Gold Standard Ventures Corp GSV
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.383 K 17.04 % | 3.745 K 88.19 % | 1.990 K -11.79 % | 2.256 K |
| Net income | -11.061 M -2.52 % | -10.789 M -10.33 % | -9.779 M 4.49 % | -10.239 M 10.40 % | -11.427 M -20.73 % | -9.465 M -50.52 % | -6.288 M 46.29 % | -11.709 M -168.67 % | -4.358 M 16.08 % | -5.193 M -25.47 % | -4.139 M -20.99 % | -3.421 M 38.14 % | -5.530 M -1 674.59 % | -311.622 K -8.19 % | -288.041 K 38.40 % | -467.636 K 52.48 % | -984.040 K |
| Income before tax | -10.958 M -2.02 % | -10.741 M -10.51 % | -9.719 M 5.08 % | -10.239 M 10.40 % | -11.427 M -20.73 % | -9.465 M -50.52 % | -6.288 M 46.29 % | -11.709 M -168.67 % | -4.358 M 16.08 % | -5.193 M -25.47 % | -4.139 M -20.04 % | -3.448 M 37.65 % | -5.530 M -1 674.59 % | -311.622 K -8.19 % | -288.041 K 51.08 % | -588.800 K 41.26 % | -1.002 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.10 7.56 % | -76.91 74.01 % | -295.88 33.41 % | -444.30 |
| EBITDA | -10.357 M -3.98 % | -9.960 M -10.34 % | -9.027 M 10.27 % | -10.061 M 11.61 % | -11.382 M -20.38 % | -9.455 M -51.20 % | -6.253 M 46.15 % | -11.612 M -170.67 % | -4.290 M 16.84 % | -5.159 M -25.16 % | -4.122 M -20.91 % | -3.409 M 38.36 % | -5.530 M -1 678.29 % | -310.973 K 0.00 % | -310.973 K 47.04 % | -587.190 K 0.00 % | -587.190 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.10 7.56 % | -76.91 67.27 % | -234.99 46.13 % | -436.19 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.95 14.56 % | -83.04 71.86 % | -295.07 -13.37 % | -260.28 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 114.33 % | -6.98 |
| Weighted average shs out dil | 352.658 M 19.55 % | 294.983 M 10.33 % | 267.354 M 5.58 % | 253.213 M 10.88 % | 228.377 M 11.40 % | 205.007 M 30.97 % | 156.529 M 38.74 % | 112.820 M 29.49 % | 87.125 M 16.09 % | 75.049 M 32.69 % | 56.560 M 74.20 % | 32.467 M 1 994.68 % | 1.550 M 23.86 % | 1.251 M 37.72 % | 908.697 K 35.71 % | 669.595 K 36.09 % | 492.020 K |
| Weighted average shs out | 352.658 M 19.55 % | 294.983 M 10.33 % | 267.354 M 5.58 % | 253.213 M 10.88 % | 228.377 M 11.40 % | 205.007 M 30.97 % | 156.529 M 38.74 % | 112.820 M 29.49 % | 87.125 M 16.09 % | 75.049 M 32.69 % | 56.560 M 74.20 % | 32.467 M 1 994.68 % | 1.550 M 23.86 % | 1.251 M 37.72 % | 908.697 K 35.71 % | 669.595 K 36.09 % | 492.020 K |
| EPS diluted | -0.03 14.21 % | -0.04 0.00 % | -0.04 9.41 % | -0.04 19.20 % | -0.05 -8.23 % | -0.05 -14.93 % | -0.04 59.80 % | -0.10 -100.00 % | -0.05 27.75 % | -0.07 5.46 % | -0.07 33.45 % | -0.11 96.92 % | -3.57 -1 328.00 % | -0.25 21.88 % | -0.32 54.29 % | -0.70 65.00 % | -2.00 |
| Earnings per share | -0.03 14.21 % | -0.04 0.00 % | -0.04 9.41 % | -0.04 19.20 % | -0.05 -8.23 % | -0.05 -14.93 % | -0.04 59.80 % | -0.10 -100.00 % | -0.05 27.75 % | -0.07 5.46 % | -0.07 33.45 % | -0.11 96.92 % | -3.57 -1 328.00 % | -0.25 21.88 % | -0.32 54.29 % | -0.70 65.00 % | -2.00 |
| Gross profit | -307.095 K 5.82 % | -326.078 K 9.95 % | -362.108 K -103.22 % | -178.181 K -295.80 % | -45.018 K -343.57 % | -10.149 K -29.85 % | -7.816 K 55.23 % | -17.457 K -0.56 % | -17.359 K -0.57 % | -17.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.383 K 17.04 % | 3.745 K 88.19 % | 1.990 K 112.64 % | -15.744 K |
| Income tax expense | 103.897 K 113.90 % | 48.572 K -18.69 % | 59.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -121.164 K 86.50 % | -897.649 K |
| Cost of revenue | 307.095 K -5.82 % | 326.078 K -9.95 % | 362.108 K 103.22 % | 178.181 K 295.80 % | 45.018 K 343.57 % | 10.149 K 29.85 % | 7.816 K -55.23 % | 17.457 K 0.56 % | 17.359 K 0.57 % | 17.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| General and administrative expenses | 8.432 M 12.51 % | 7.494 M -2.05 % | 7.651 M -30.54 % | 11.015 M 10.14 % | 10.001 M 22.01 % | 8.197 M 45.48 % | 5.634 M -2.87 % | 5.801 M 39.63 % | 4.154 M -10.00 % | 4.616 M 20.22 % | 3.840 M 16.06 % | 3.308 M 2 105.62 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.593 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.177 K 7.36 % | 9.479 K -71.93 % | 33.772 K -65.45 % | 97.756 K 43.79 % | 67.985 K 4.45 % | 65.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.994 M -19.94 % | 2.491 M 66.57 % | 1.495 M 1 885.09 % | 75.332 K | 0.000 -100.00 % | 495.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.261 K -61.79 % | 45.171 K -99.16 % | 5.380 M 1 606.01 % | 315.356 K 12.32 % | 280.770 K -52.35 % | 589.180 K -40.18 % | 984.941 K |
| Operating expenses | 10.426 M 4.42 % | 9.985 M 9.17 % | 9.146 M -17.53 % | 11.090 M 9.32 % | 10.145 M 16.71 % | 8.692 M 54.00 % | 5.644 M -2.86 % | 5.810 M 38.73 % | 4.188 M -11.15 % | 4.714 M 20.10 % | 3.925 M 14.81 % | 3.419 M -38.18 % | 5.530 M 1 653.57 % | 315.356 K 12.32 % | 280.770 K -52.35 % | 589.180 K -40.18 % | 984.941 K |
| Cost and expenses | 10.733 M 4.09 % | 10.311 M 8.44 % | 9.508 M -15.62 % | 11.269 M 10.58 % | 10.190 M 17.10 % | 8.703 M 53.97 % | 5.652 M -3.01 % | 5.828 M 38.58 % | 4.206 M -11.11 % | 4.731 M 20.54 % | 3.925 M 14.81 % | 3.419 M -38.18 % | 5.530 M 1 653.57 % | 315.356 K 12.32 % | 280.770 K -52.35 % | 589.180 K -40.18 % | 984.941 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.432 M 12.51 % | 7.494 M -2.05 % | 7.651 M -30.54 % | 11.015 M 10.14 % | 10.001 M 22.01 % | 8.197 M 45.22 % | 5.644 M -2.86 % | 5.810 M 38.73 % | 4.188 M -11.15 % | 4.714 M 20.63 % | 3.908 M 15.83 % | 3.374 M 2 149.01 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.593 K |
| Interest income | 0.000 -100.00 % | 24.694 K -79.29 % | 119.250 K -69.97 % | 397.158 K 30.71 % | 303.843 K 71.92 % | 176.732 K 489.72 % | 29.969 K 6 805.30 % | 434.000 -98.88 % | 38.832 K -50.40 % | 78.292 K -15.89 % | 93.083 K 16 116.55 % | 574.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.697 K -28.57 % | 48.572 K -18.69 % | 59.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.419 K -65.52 % | 79.528 K 57.14 % | 50.609 K 191.14 % | 17.383 K | 0.000 -100.00 % | 29.667 K | 0.000 -100.00 % | 649.000 -94.11 % | 11.016 K 584.22 % | 1.610 K 18.82 % | 1.355 K |
| Depreciation and amortization | 307.095 K -5.82 % | 326.078 K -9.95 % | 362.108 K 103.22 % | 178.181 K 295.80 % | 45.018 K 343.57 % | 10.149 K 29.85 % | 7.816 K -55.23 % | 17.457 K 0.56 % | 17.359 K 0.57 % | 17.260 K -0.01 % | 17.261 K 84.02 % | 9.380 K | 0.000 100.00 % | -621.946 K -12.25 % | -554.050 K 52.82 % | -1.174 M -522 046.67 % | 225.000 |
| Operating income | -10.664 M -3.67 % | -10.287 M -9.56 % | -9.389 M 16.68 % | -11.269 M -10.58 % | -10.190 M -217.10 % | 8.703 M 53.97 % | 5.652 M -3.01 % | 5.828 M 38.58 % | 4.206 M -11.11 % | 4.731 M 220.54 % | -3.925 M -14.81 % | -3.419 M 38.18 % | -5.530 M -1 878.29 % | 310.973 K 12.25 % | 277.025 K -52.82 % | 587.190 K -40.25 % | 982.685 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 70.95 -4.09 % | 73.97 -74.93 % | 295.07 -32.26 % | 435.59 |
| Total other income expenses net | -293.627 K 35.34 % | -454.085 K -37.65 % | -329.872 K -132.04 % | 1.030 M 183.27 % | -1.236 M 93.19 % | -18.168 M -52.15 % | -11.941 M 31.91 % | -17.537 M -104.78 % | -8.564 M 13.71 % | -9.924 M -4 538.16 % | -213.973 K -635.48 % | -29.093 K | 0.000 100.00 % | -622.595 K -5.77 % | -588.647 K -4.17 % | -565.066 K 51.95 % | -1.176 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.251 M -23.13 % | -18.071 M -176.71 % | -6.531 M 64.38 % | -18.334 M -0.12 % | -18.312 M 65.64 % | -53.291 M -443.83 % | -9.799 M -585.66 % | 2.018 M 268.33 % | -1.199 M 88.79 % | -10.695 M -35.60 % | -7.887 M -91.91 % | -4.110 M -4 009.64 % | -100.000 K -331.85 % | -23.156 K -744.83 % | 3.591 K 100.96 % | -373.721 K -42.24 % | -262.734 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.035 K -95.00 % | 6.175 M | 0.000 -100.00 % | 654.637 K 39.79 % | 468.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 413.618 K -26.70 % | 564.275 K -22.69 % | 729.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.851 M -1.22 % | 9.974 M -2.75 % | 10.256 M 20.34 % | 8.523 M 31.00 % | 6.506 M 22.52 % | 5.310 M -22.78 % | 6.877 M 9.51 % | 6.280 M 29.66 % | 4.843 M 12.21 % | 4.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.060 K | 0.000 | 0.000 -100.00 % | 611.000 K |
| Retained earnings | -90.737 M -9.86 % | -82.596 M -13.26 % | -72.928 M -14.21 % | -63.857 M -18.60 % | -53.842 M -25.72 % | -42.827 M -26.45 % | -33.869 M -17.43 % | -28.842 M -68.34 % | -17.133 M -34.11 % | -12.775 M -68.50 % | -7.582 M -104.22 % | -3.712 M 50.50 % | -7.500 M -273.76 % | -2.007 M -18.38 % | -1.695 M -20.47 % | -1.407 M -49.78 % | -939.341 K |
| Common stock | 364.108 M 10.06 % | 330.813 M 13.86 % | 290.533 M 7.40 % | 270.514 M 22.44 % | 220.941 M 15.46 % | 191.358 M 71.33 % | 111.691 M 29.12 % | 86.501 M 32.41 % | 65.327 M 8.69 % | 60.103 M | 0.000 | 0.000 -100.00 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 283.222 M 9.70 % | 258.190 M 13.31 % | 227.861 M 5.89 % | 215.180 M 23.95 % | 173.605 M 12.85 % | 153.842 M 81.63 % | 84.699 M 32.47 % | 63.939 M 20.55 % | 53.037 M 2.70 % | 51.644 M 114.29 % | 24.100 M 114.14 % | 11.254 M 11 354.36 % | -100.000 K -101.91 % | 5.225 M 4.89 % | 4.981 M -4.60 % | 5.221 M 68.84 % | 3.092 M |
| Other non current liabilities | 2.019 M 1.68 % | 1.986 M 105.76 % | 964.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 262.107 K -30.71 % | 378.252 K -33.24 % | 566.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.112 M 3.35 % | 4.946 M 222.93 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.529 M -1.40 % | 1.551 M 46.24 % | 1.061 M -49.65 % | 2.106 M 109.56 % | 1.005 M 365.17 % | 216.081 K -56.00 % | 491.113 K 51.17 % | 324.865 K -11.37 % | 366.541 K 169.67 % | 135.921 K 6 679.10 % | 2.005 K -99.84 % | 1.278 M 538.90 % | 200.000 K | 0.000 | 0.000 100.00 % | -77.471 K -117.82 % | 434.816 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.433 K | 0.000 | 0.000 |
| Short term debt | 151.511 K -18.55 % | 186.023 K 13.93 % | 163.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total current liabilities | 2.243 M -47.96 % | 4.310 M 52.37 % | 2.829 M -4.26 % | 2.955 M 79.94 % | 1.642 M 9.28 % | 1.503 M 27.60 % | 1.178 M -75.14 % | 4.737 M 144.93 % | 1.934 M 5.17 % | 1.839 M 51.62 % | 1.213 M -5.09 % | 1.278 M 538.90 % | 200.000 K 42.91 % | 139.946 K 11.57 % | 125.433 K 161.53 % | 47.962 K -90.07 % | 482.778 K |
| Total liabilities | 7.354 M -20.55 % | 9.256 M 112.28 % | 4.360 M 47.57 % | 2.955 M 79.94 % | 1.642 M 9.28 % | 1.503 M 27.60 % | 1.178 M -75.14 % | 4.737 M 144.93 % | 1.934 M 5.17 % | 1.839 M 51.62 % | 1.213 M -14.67 % | 1.421 M 610.62 % | 200.000 K 42.91 % | 139.946 K 11.57 % | 125.433 K 161.53 % | 47.962 K -90.07 % | 482.778 K |
| Other non current assets | 3.485 M -0.42 % | 3.500 M 64.88 % | 2.123 M -1.46 % | 2.154 M 72.49 % | 1.249 M 27.73 % | 977.718 K 6.69 % | 916.382 K | 0.000 | 0.000 -100.00 % | 300.658 K 299.77 % | 75.207 K 104.81 % | 36.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.175 M | 0.000 -100.00 % | 654.637 K 39.79 % | 468.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 263.696 M 7.73 % | 244.767 M 10.08 % | 222.359 M 12.80 % | 197.122 M 27.30 % | 154.844 M 64.64 % | 94.048 M 25.93 % | 74.683 M 10.94 % | 67.320 M 26.75 % | 53.114 M 25.84 % | 42.207 M 145.60 % | 17.185 M 103.90 % | 8.428 M | 0.000 -100.00 % | 5.322 M 6.37 % | 5.003 M 2.49 % | 4.881 M 53.18 % | 3.187 M |
| Total non current assets | 267.181 M 7.62 % | 248.267 M 10.60 % | 224.481 M 12.65 % | 199.276 M 27.66 % | 156.093 M 54.24 % | 101.201 M 33.87 % | 75.599 M 11.22 % | 67.975 M 26.86 % | 53.583 M 26.05 % | 42.508 M 146.27 % | 17.261 M 103.90 % | 8.465 M | 0.000 -100.00 % | 5.322 M 6.37 % | 5.003 M 2.49 % | 4.881 M 53.18 % | 3.187 M |
| Other current assets | 720.334 K 67.78 % | 429.331 K -1.61 % | 436.361 K -10.93 % | 489.902 K 5.12 % | 466.061 K -25.18 % | 622.932 K 37.81 % | 452.017 K 139.55 % | 188.695 K 7.93 % | 174.827 K -1.14 % | 176.842 K 147.30 % | 71.508 K 38.98 % | 51.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.665 M 21.62 % | 18.636 M 156.67 % | 7.261 M -60.40 % | 18.334 M 0.12 % | 18.312 M -65.64 % | 53.291 M 443.83 % | 9.799 M 1 931.60 % | 482.334 K -59.76 % | 1.199 M -88.79 % | 10.695 M 35.60 % | 7.887 M 91.91 % | 4.110 M 4 009.64 % | 100.000 K 331.85 % | 23.156 K -75.98 % | 96.409 K -74.20 % | 373.721 K 42.24 % | 262.734 K |
| Cash and short term investments | 22.665 M 21.62 % | 18.636 M 156.67 % | 7.261 M -60.40 % | 18.334 M -1.54 % | 18.621 M -65.06 % | 53.291 M 443.83 % | 9.799 M 1 931.60 % | 482.334 K -59.76 % | 1.199 M -88.79 % | 10.695 M 35.60 % | 7.887 M 91.91 % | 4.110 M 4 009.64 % | 100.000 K 331.85 % | 23.156 K -75.98 % | 96.409 K -74.20 % | 373.721 K 42.24 % | 262.734 K |
| Total current assets | 23.396 M 21.98 % | 19.180 M 147.82 % | 7.739 M -58.96 % | 18.858 M -1.54 % | 19.154 M -64.62 % | 54.144 M 426.84 % | 10.277 M 1 365.49 % | 701.266 K -49.50 % | 1.389 M -87.35 % | 10.975 M 36.30 % | 8.052 M 91.24 % | 4.210 M 4 110.46 % | 100.000 K 131.69 % | 43.162 K -58.29 % | 103.475 K -73.31 % | 387.622 K -0.20 % | 388.407 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.593 K -90.78 % | 114.935 K 170.02 % | 42.565 K 22.69 % | 34.692 K -47.87 % | 66.544 K -71.04 % | 229.745 K 786.81 % | 25.907 K -14.32 % | 30.237 K 98.30 % | 15.248 K -85.19 % | 102.953 K 10.00 % | 93.596 K 89.58 % | 49.370 K | 0.000 -100.00 % | 20.006 K 183.13 % | 7.066 K 10.39 % | 6.401 K 0.00 % | 6.401 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 562.032 K -78.16 % | 2.573 M 60.33 % | 1.605 M 89.19 % | 848.332 K 33.18 % | 636.961 K -50.49 % | 1.287 M 87.41 % | 686.541 K -64.09 % | 1.912 M 21.98 % | 1.567 M -7.96 % | 1.703 M 40.65 % | 1.211 M | 0.000 | 0.000 -100.00 % | 139.946 K 0.00 % | 139.946 K 450.25 % | 25.433 K -46.97 % | 47.962 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.831 M 9.62 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 413.618 K -26.70 % | 564.275 K -22.69 % | 729.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.681 M 111.68 % | 14.967 M 1 147.24 % | 1.200 M -82.90 % | 7.018 M 0.00 % | 7.018 M 5.13 % | 6.676 M 0.72 % | 6.628 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 290.576 M 8.65 % | 267.447 M 15.17 % | 232.221 M 6.46 % | 218.134 M 24.47 % | 175.247 M 12.81 % | 155.345 M 80.89 % | 85.876 M 25.05 % | 68.676 M 24.93 % | 54.971 M 2.78 % | 53.483 M 111.29 % | 25.313 M 99.69 % | 12.676 M 12 575.60 % | 100.000 K -98.14 % | 5.365 M 5.06 % | 5.106 M -3.09 % | 5.269 M 47.38 % | 3.575 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 52.792 K 1 396.15 % | -4.073 K -111.43 % | 35.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -121.164 K 80.17 % | -611.000 K |
| Stock based compensation | 3.693 M 49.02 % | 2.478 M -12.64 % | 2.837 M -26.92 % | 3.882 M 23.78 % | 3.136 M 136.78 % | 1.325 M -28.72 % | 1.858 M 29.34 % | 1.437 M 20.31 % | 1.194 M -10.90 % | 1.340 M -8.77 % | 1.469 M -17.32 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 K |
| Change in working capital | 142.180 K -23.56 % | 185.996 K 4.49 % | 178.012 K 131.84 % | -559.069 K 28.83 % | -785.538 K -369.70 % | 291.268 K 269.13 % | -172.213 K -4.22 % | -165.245 K -139.09 % | 422.770 K 1 042.17 % | -44.872 K 40.13 % | -74.949 K -1 652.37 % | -4.277 K -110.69 % | 40.000 K -60.62 % | 101.573 K 747.21 % | -15.694 K -128.90 % | 54.312 K 221.62 % | -44.658 K |
| Accounts receivables | 104.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.345 K -131.48 % | 401.357 K | 0.000 100.00 % | -8.918 K -127.71 % | 32.181 K | 0.000 | 0.000 100.00 % | -22.529 K | 0.000 -100.00 % | 44.715 K |
| Other working capital | 37.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.900 K -281.67 % | 21.413 K | 0.000 100.00 % | -66.031 K -81.12 % | -36.458 K | 0.000 | 0.000 -100.00 % | 6.835 K | 0.000 100.00 % | -89.373 K |
| Other non cash items | 174.276 K 247.14 % | 50.204 K 470.24 % | 8.804 K 1 707.80 % | 487.000 -99.94 % | 873.809 K 42.17 % | 614.638 K -20.37 % | 771.896 K -86.90 % | 5.893 M 4 324.63 % | 133.189 K | 0.000 -100.00 % | 242.309 K | 0.000 -100.00 % | 5.320 M 10 247.58 % | 51.413 K | 0.000 -100.00 % | 184.063 K -69.88 % | 611.000 K |
| Net cash provided by operating activities | -6.588 M 14.49 % | -7.704 M -22.34 % | -6.297 M 6.53 % | -6.737 M 17.41 % | -8.157 M -12.91 % | -7.225 M -88.99 % | -3.823 M 15.55 % | -4.527 M -74.74 % | -2.591 M 33.24 % | -3.881 M -56.15 % | -2.485 M -49.18 % | -1.666 M -880.01 % | -170.000 K -7.16 % | -158.636 K 47.77 % | -303.735 K 13.32 % | -350.425 K 16.06 % | -417.473 K |
| Investments in property plant and equipment | -21.431 M -4.46 % | -20.516 M 14.98 % | -24.131 M 40.83 % | -40.781 M -38.42 % | -29.462 M -48.12 % | -19.891 M -118.34 % | -9.110 M 26.11 % | -12.330 M -8.50 % | -11.364 M 53.41 % | -24.390 M -180.20 % | -8.704 M -175.20 % | -3.163 M | 0.000 100.00 % | -318.617 K -333.04 % | -73.577 K 96.35 % | -2.015 M 14.58 % | -2.359 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M 127.86 % | -4.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 91.82 % | -3.669 M | 0.000 100.00 % | -101.458 K 39.48 % | -167.640 K 25.64 % | -225.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 220.703 K -99.24 % | 29.029 M 46.16 % | 19.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.494 M -1 984.84 % | -71.676 K 90.55 % | -758.876 K 97.41 % | -29.342 M -80.23 % | -16.280 M -12 369.72 % | -130.558 K | 0.000 | 0.000 | 0.000 100.00 % | -38.487 K -4.81 % | -36.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 -99.68 % | 297.500 K |
| Net cash used for investing activites | -21.431 M 2.63 % | -22.010 M 9.06 % | -24.203 M 41.43 % | -41.319 M -43.87 % | -28.719 M -15.59 % | -24.845 M -168.86 % | -9.241 M 25.67 % | -12.432 M -7.81 % | -11.531 M 53.15 % | -24.615 M -181.55 % | -8.743 M -173.24 % | -3.200 M | 0.000 100.00 % | -318.617 K -333.04 % | -73.577 K 96.35 % | -2.014 M 2.31 % | -2.062 M |
| Debt repayment | -179.754 K -9.15 % | -164.682 K -21.14 % | -135.945 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 100.00 % | -2.005 K | 0.000 100.00 % | -658.500 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Common stock issued | 34.509 M -10.02 % | 38.353 M 82.25 % | 21.045 M -56.97 % | 48.908 M | 0.000 -100.00 % | 68.087 M 148.58 % | 27.390 M 53.69 % | 17.822 M 256.44 % | 5.000 M -75.63 % | 20.514 M 71.67 % | 11.950 M 99.00 % | 6.005 M | 0.000 -100.00 % | 504.000 K 0.00 % | 504.000 K 404.00 % | 100.000 K -95.93 % | 2.456 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.281 M -178.65 % | 2.901 M 295.70 % | -1.482 M -51.89 % | -975.831 K -156.59 % | 1.724 M -76.92 % | 7.472 M 439.56 % | -2.201 M -38.38 % | -1.590 M -259.39 % | -442.482 K -104.07 % | 10.883 M 256.18 % | 3.055 M 12.79 % | 2.709 M 1 131.34 % | 220.000 K -45.54 % | 404.000 K | 0.000 | 0.000 -100.00 % | 46.695 K |
| Net cash used provided by financing activities | 32.048 M -22.00 % | 41.089 M 111.51 % | 19.427 M -59.47 % | 47.932 M 2 679.64 % | 1.724 M -97.72 % | 75.559 M 233.01 % | 22.690 M 39.79 % | 16.232 M 256.16 % | 4.558 M -85.48 % | 31.395 M 109.22 % | 15.005 M 86.27 % | 8.056 M 3 561.65 % | 220.000 K -45.54 % | 404.000 K 304.00 % | 100.000 K -95.96 % | 2.476 M -1.07 % | 2.502 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.029 M -64.58 % | 11.375 M 202.73 % | -11.073 M -8 754.35 % | -125.059 K 99.64 % | -35.152 M -180.83 % | 43.490 M 351.78 % | 9.626 M 1 425.36 % | -726.314 K 92.41 % | -9.565 M -429.94 % | 2.899 M -23.25 % | 3.777 M 18.41 % | 3.190 M 6 279.79 % | 50.000 K 168.26 % | -73.253 K 73.58 % | -277.312 K -349.86 % | 110.987 K 380.86 % | 23.081 K |
| Cash at beginning of period | 18.636 M 156.67 % | 7.261 M -60.40 % | 18.334 M -0.68 % | 18.459 M -65.57 % | 53.611 M 429.69 % | 10.121 M 1 945.18 % | 494.878 K -59.48 % | 1.221 M -88.68 % | 10.786 M 36.76 % | 7.887 M 91.91 % | 4.110 M 346.83 % | 919.739 K 9 297.39 % | -10.000 K -110.37 % | 96.409 K -74.20 % | 373.721 K 42.24 % | 262.734 K 9.63 % | 239.653 K |
| Cash at end of period | 22.665 M 21.62 % | 18.636 M 156.67 % | 7.261 M -60.40 % | 18.334 M -0.68 % | 18.459 M -65.57 % | 53.611 M 429.69 % | 10.121 M 1 945.18 % | 494.878 K -59.48 % | 1.221 M -88.68 % | 10.786 M 36.76 % | 7.887 M 91.91 % | 4.110 M 10 174.09 % | 40.000 K 72.74 % | 23.156 K -75.98 % | 96.409 K -74.20 % | 373.721 K 42.24 % | 262.734 K |
| Operating cash flow | -6.588 M 14.49 % | -7.704 M -22.34 % | -6.297 M 6.53 % | -6.737 M 17.41 % | -8.157 M -12.91 % | -7.225 M -88.99 % | -3.823 M 15.55 % | -4.527 M -74.74 % | -2.591 M 33.24 % | -3.881 M -56.15 % | -2.485 M -49.18 % | -1.666 M -880.01 % | -170.000 K -7.16 % | -158.636 K 47.77 % | -303.735 K 13.32 % | -350.425 K 16.06 % | -417.473 K |
| Capital expenditure | -21.431 M -4.46 % | -20.516 M 14.98 % | -24.131 M 40.83 % | -40.781 M -38.42 % | -29.462 M -48.12 % | -19.891 M -118.34 % | -9.110 M 26.11 % | -12.330 M -8.50 % | -11.364 M 53.41 % | -24.390 M -180.20 % | -8.704 M -175.20 % | -3.163 M | 0.000 100.00 % | -318.617 K -333.04 % | -73.577 K 96.35 % | -2.015 M 14.58 % | -2.359 M |
| Free CashFlow | -28.019 M 0.71 % | -28.220 M 7.26 % | -30.428 M 35.97 % | -47.519 M -26.31 % | -37.620 M -38.74 % | -27.116 M -109.66 % | -12.933 M 23.28 % | -16.857 M -20.80 % | -13.954 M 50.64 % | -28.271 M -152.65 % | -11.190 M -131.72 % | -4.829 M -2 740.59 % | -170.000 K 64.38 % | -477.253 K -26.49 % | -377.312 K 84.05 % | -2.366 M 14.81 % | -2.777 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-03-31 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 -33.87 % | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 -61.36 % | 572.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Net income | -2.272 M 17.68 % | -2.760 M -116.13 % | -1.277 M 61.40 % | -3.308 M 8.42 % | -3.612 M 27.18 % | -4.960 M -136.25 % | -2.100 M -24.45 % | -1.687 M 15.40 % | -1.994 M 20.51 % | -2.508 M -9.60 % | -2.289 M -7.11 % | -2.137 M 23.27 % | -2.785 M -18.61 % | -2.348 M 13.04 % | -2.700 M -5.35 % | -2.563 M 2.44 % | -2.627 M 7.99 % | -2.855 M 35.04 % | -4.395 M -62.42 % | -2.706 M -84.08 % | -1.470 M 50.15 % | -2.949 M -13.99 % | -2.587 M -35.30 % | -1.912 M 5.25 % | -2.018 M 21.81 % | -2.581 M -276.22 % | -685.975 K 33.45 % | -1.031 M 48.23 % | -1.991 M 60.69 % | -5.065 M -212.15 % | -1.623 M -34.10 % | -1.210 M 68.25 % | -3.811 M -200.96 % | -1.266 M -87.97 % | -673.719 K 61.04 % | -1.729 M -151.06 % | -688.723 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -834.786 K | 0.000 | 0.000 | 0.000 100.00 % | -988.720 K | 0.000 100.00 % | -5.410 M -17 933.33 % | -30.000 K 40.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.904 K 731.05 % | -83.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.595 K 88.49 % | -396.241 K | 0.000 | 0.000 100.00 % | -77.682 K |
| Income before tax | -2.272 M 17.68 % | -2.760 M -116.13 % | -1.277 M 61.40 % | -3.308 M 8.42 % | -3.612 M 27.18 % | -4.960 M -136.25 % | -2.100 M -24.45 % | -1.687 M 15.40 % | -1.994 M 20.51 % | -2.508 M -9.60 % | -2.289 M -7.11 % | -2.137 M 23.27 % | -2.785 M -18.61 % | -2.348 M 13.04 % | -2.700 M -5.35 % | -2.563 M 2.44 % | -2.627 M 7.99 % | -2.855 M 35.04 % | -4.395 M -62.42 % | -2.706 M -84.08 % | -1.470 M 50.15 % | -2.949 M -13.99 % | -2.587 M -35.30 % | -1.912 M 5.25 % | -2.018 M 21.81 % | -2.581 M -276.22 % | -685.975 K 33.45 % | -1.031 M 48.23 % | -1.991 M 60.69 % | -5.065 M -212.15 % | -1.623 M -34.10 % | -1.210 M 68.25 % | -3.811 M -200.96 % | -1.266 M -87.97 % | -673.719 K 61.04 % | -1.729 M -151.06 % | -688.723 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.410 M -17 933.33 % | -30.000 K 40.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.904 K 731.05 % | -83.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K 85.53 % | -1.002 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 613.20 1 054.32 % | -169.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -656.11 62.56 % | -1 752.34 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.190 M 18.19 % | -2.677 M -124.58 % | -1.192 M 63.00 % | -3.222 M 8.60 % | -3.525 M 27.64 % | -4.871 M -142.39 % | -2.010 M -26.15 % | -1.593 M 15.80 % | -1.892 M 21.30 % | -2.404 M -10.09 % | -2.184 M -7.52 % | -2.031 M 24.19 % | -2.679 M 1.18 % | -2.711 M -5.82 % | -2.562 M 10.82 % | -2.873 M 2.44 % | -2.945 M 1.37 % | -2.986 M 23.57 % | -3.907 M -136.07 % | -1.655 M -3.63 % | -1.597 M 44.47 % | -2.876 M -6.95 % | -2.689 M -56.52 % | -1.718 M 14.61 % | -2.012 M 21.93 % | -2.577 M -278.58 % | -680.713 K 33.50 % | -1.024 M 48.09 % | -1.972 M 60.86 % | -5.038 M -215.82 % | -1.595 M -14.28 % | -1.396 M 63.25 % | -3.799 M -210.80 % | -1.222 M -83.46 % | -666.165 K 61.29 % | -1.721 M -152.80 % | -680.746 K -324.10 % | 303.773 K -81.26 % | 1.621 M 45.90 % | 1.111 M -34.45 % | 1.695 M 302.74 % | -836.027 K -220.70 % | 692.673 K -40.24 % | 1.159 M -8.96 % | 1.273 M 229.59 % | -982.362 K -161.32 % | 1.602 M 129.61 % | -5.410 M -17 933.33 % | -30.000 K 40.00 % | -50.000 K -255.50 % | 32.155 K -64.54 % | 90.687 K -3.86 % | 94.330 K 5.85 % | 89.117 K 141.91 % | 36.839 K -0.06 % | 36.860 K 144.23 % | -83.338 K -198.36 % | 84.724 K 21.68 % | 69.631 K -60.01 % | 174.102 K -13.80 % | 201.973 K 204.23 % | 66.389 K 145.79 % | -145.000 K -138.39 % | 377.697 K -22.71 % | 488.688 K 1 146.05 % | 39.219 K 150.49 % | -77.682 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 613.20 1 054.32 % | -169.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -206.31 70.22 % | -692.73 | 0.00 | 0.00 100.00 % | -3 107.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 113.07 166.89 % | -169.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -656.11 -199.36 % | 660.31 | 0.00 | 0.00 100.00 % | -3 107.28 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 103.28 % | -30.47 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 358.507 M 233.15 % | 107.612 M -69.94 % | 357.970 M 0.14 % | 357.482 M 6.10 % | 336.919 M 12.87 % | 298.515 M -1.17 % | 302.046 M 6.54 % | 283.517 M 1.92 % | 278.184 M 3.20 % | 269.566 M -0.81 % | 271.777 M 4.51 % | 260.043 M 0.05 % | 259.910 M 2.07 % | 254.635 M -0.56 % | 256.057 M 0.63 % | 254.464 M 5.02 % | 242.297 M | 0.000 -100.00 % | 226.653 M 0.94 % | 224.542 M 1.02 % | 222.278 M | 0.000 -100.00 % | 208.106 M 0.72 % | 206.611 M 10.31 % | 187.306 M | 0.000 -100.00 % | 167.770 M 8.72 % | 154.309 M 13.64 % | 135.793 M | 0.000 -100.00 % | 117.049 M 4.09 % | 112.445 M 14.51 % | 98.193 M | 0.000 -100.00 % | 91.757 M 9.47 % | 83.820 M 0.00 % | 83.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.261 M | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.558 K |
| Weighted average shs out | 358.507 M 240.73 % | 105.216 M -70.61 % | 357.970 M 0.14 % | 357.482 M 6.10 % | 336.919 M 12.87 % | 298.515 M -1.17 % | 302.046 M 6.54 % | 283.517 M 1.92 % | 278.184 M 3.20 % | 269.566 M -0.81 % | 271.777 M 4.51 % | 260.043 M 0.05 % | 259.910 M 2.07 % | 254.635 M -0.56 % | 256.057 M 0.63 % | 254.464 M 5.02 % | 242.297 M | 0.000 -100.00 % | 226.653 M 0.94 % | 224.542 M 1.02 % | 222.278 M | 0.000 -100.00 % | 208.106 M 0.72 % | 206.611 M 10.31 % | 187.306 M | 0.000 -100.00 % | 167.770 M 8.72 % | 154.309 M 13.64 % | 135.793 M | 0.000 -100.00 % | 117.049 M 4.09 % | 112.445 M 14.51 % | 98.193 M | 0.000 -100.00 % | 91.757 M 9.47 % | 83.820 M 0.00 % | 83.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.261 M | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.558 K |
| EPS diluted | -0.01 75.00 % | -0.03 -611.11 % | 0.00 64.00 % | -0.01 0.00 % | -0.01 39.82 % | -0.02 -66.16 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -7.46 % | -0.01 6.95 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -8.45 % | -0.01 7.79 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.02 -94.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 -7.53 % | -0.01 13.89 % | -0.01 | 0.00 100.00 % | 0.00 38.81 % | -0.01 54.42 % | -0.01 | 0.00 100.00 % | -0.01 -28.70 % | -0.01 72.16 % | -0.04 | 0.00 100.00 % | -0.01 64.56 % | -0.02 -151.22 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -3.49 -17 889.69 % | -0.02 39.94 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 400.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -107.34 % | 1.09 | 0.00 | 0.00 100.00 % | -0.19 |
| Earnings per share | -0.01 75.57 % | -0.03 -627.78 % | 0.00 64.00 % | -0.01 0.00 % | -0.01 39.82 % | -0.02 -66.16 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -7.46 % | -0.01 6.95 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -8.45 % | -0.01 7.79 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.02 -94.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 -7.53 % | -0.01 13.89 % | -0.01 | 0.00 100.00 % | 0.00 38.81 % | -0.01 54.42 % | -0.01 | 0.00 100.00 % | -0.01 -28.70 % | -0.01 72.16 % | -0.04 | 0.00 100.00 % | -0.01 64.56 % | -0.02 -151.22 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -3.49 -17 889.69 % | -0.02 39.94 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 400.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -107.34 % | 1.09 | 0.00 | 0.00 100.00 % | -0.19 |
| Gross profit | -75.258 K 0.60 % | -75.711 K 1.84 % | -77.128 K 0.00 % | -77.128 K 0.00 % | -77.128 K 1.29 % | -78.137 K 0.00 % | -78.136 K 4.15 % | -81.519 K 7.66 % | -88.286 K 2.48 % | -90.527 K 0.00 % | -90.527 K 0.00 % | -90.527 K 0.00 % | -90.527 K -103.23 % | -44.545 K 2.41 % | -45.647 K -4.59 % | -43.643 K 1.59 % | -44.346 K -204.34 % | -14.571 K -43.57 % | -10.149 K 0.00 % | -10.149 K 0.00 % | -10.149 K 0.00 % | -10.149 K | 0.000 | 0.000 | 0.000 100.00 % | -297.000 -2.06 % | -291.000 91.95 % | -3.614 K 0.00 % | -3.614 K 17.19 % | -4.364 K 0.02 % | -4.365 K -0.02 % | -4.364 K 0.00 % | -4.364 K -0.55 % | -4.340 K -0.02 % | -4.339 K 0.02 % | -4.340 K 0.00 % | -4.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 -33.87 % | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 101.27 % | -17.428 K | 0.000 | 0.000 -100.00 % | 25.000 |
| Income tax expense | 6.958 K -10.90 % | 7.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.777 K -8.08 % | 11.724 K -8.12 % | 12.760 K -4.14 % | 13.311 K -4.20 % | 13.894 K -4.71 % | 14.581 K -4.92 % | 15.336 K -3.71 % | 15.927 K | 0.000 -100.00 % | 92.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 K -30.58 % | 4.971 K 40.11 % | 3.548 K -77.03 % | 15.449 K -30.12 % | 22.109 K | 0.000 | 0.000 -100.00 % | 8.565 K | 0.000 -100.00 % | 3.215 K -16.75 % | 3.862 K 6.19 % | 3.637 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.775 K 83.54 % | -606.100 K | 0.000 | 0.000 -100.00 % | 601.000 |
| Cost of revenue | 75.258 K -0.60 % | 75.711 K -1.84 % | 77.128 K 0.00 % | 77.128 K 0.00 % | 77.128 K -1.29 % | 78.137 K 0.00 % | 78.136 K -4.15 % | 81.519 K -7.66 % | 88.286 K -2.48 % | 90.527 K 0.00 % | 90.527 K 0.00 % | 90.527 K 0.00 % | 90.527 K 103.23 % | 44.545 K -2.41 % | 45.647 K 4.59 % | 43.643 K -1.59 % | 44.346 K 204.34 % | 14.571 K 43.57 % | 10.149 K 0.00 % | 10.149 K 0.00 % | 10.149 K 0.00 % | 10.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 2.06 % | 291.000 -91.95 % | 3.614 K 0.00 % | 3.614 K -17.19 % | 4.364 K -0.02 % | 4.365 K 0.02 % | 4.364 K 0.00 % | 4.364 K 0.55 % | 4.340 K 0.02 % | 4.339 K -0.02 % | 4.340 K 0.00 % | 4.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.621 M -45.77 % | 2.989 M 97.29 % | 1.515 M -28.23 % | 2.111 M 16.18 % | 1.817 M -34.26 % | 2.764 M 51.96 % | 1.819 M 55.72 % | 1.168 M -32.87 % | 1.740 M -4.88 % | 1.829 M 0.09 % | 1.828 M 5.02 % | 1.740 M -22.79 % | 2.254 M 5.08 % | 2.145 M -4.79 % | 2.253 M -12.91 % | 2.587 M -3.04 % | 2.668 M 13.58 % | 2.349 M -28.27 % | 3.275 M 144.77 % | 1.338 M 3.88 % | 1.288 M -33.78 % | 1.945 M -13.56 % | 2.250 M 73.61 % | 1.296 M 19.56 % | 1.084 M -56.42 % | 2.487 M 241.21 % | 728.911 K 4.89 % | 694.921 K -28.76 % | 975.476 K 297.73 % | 245.262 K -83.21 % | 1.461 M 16.96 % | 1.249 M -42.36 % | 2.167 M 132.12 % | 933.493 K 128.54 % | 408.459 K -73.70 % | 1.553 M 172.19 % | 570.651 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 966.012 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.593 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 K -37.48 % | 10.177 K | 0.000 -100.00 % | 9.177 K | 0.000 -100.00 % | 3.647 K -37.47 % | 5.832 K | 0.000 | 0.000 -100.00 % | 9.425 K -55.71 % | 21.280 K 824.41 % | 2.302 K 200.92 % | 765.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.301 K | 0.000 -100.00 % | 5.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.697 M 44.63 % | -3.065 M -6 014.82 % | 51.819 K -9.58 % | 57.309 K 6.64 % | 53.741 K | 0.000 | 0.000 100.00 % | -79.000 K 40.60 % | -133.000 K -133.14 % | -57.048 K -5.75 % | -53.946 K 33.41 % | -81.014 K 35.70 % | -126.000 K -154.18 % | -49.572 K 45.43 % | -90.833 K 96.55 % | -2.631 M 3.02 % | -2.713 M -886.55 % | -275.000 K -72.96 % | -159.000 K -63.79 % | -97.077 K 15.59 % | -115.000 K -81.29 % | -63.435 K -9.60 % | -57.881 K -79.30 % | -32.282 K 39.79 % | -53.619 K -137.12 % | -22.613 K 23.72 % | -29.646 K -26.30 % | -23.473 K 58.09 % | -56.012 K | 0.000 100.00 % | -1.471 M -825.02 % | 202.893 K 424.63 % | -62.499 K -218.55 % | -19.620 K 38.70 % | -32.005 K -8.23 % | -29.572 K 19.48 % | -36.725 K -112.09 % | 303.773 K -81.26 % | 1.621 M 45.90 % | 1.111 M -34.45 % | 1.695 M 39 172.47 % | 4.316 K -99.38 % | 692.673 K -40.24 % | 1.159 M -8.96 % | 1.273 M 3 146.87 % | 39.207 K -97.55 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.155 K -64.54 % | 90.687 K -3.86 % | 94.330 K 5.85 % | 89.117 K 141.91 % | 36.839 K -0.06 % | 36.860 K | 0.000 -100.00 % | 84.724 K 21.68 % | 69.631 K -60.01 % | 174.102 K -13.80 % | 201.973 K 204.23 % | 66.389 K 40 880.86 % | 162.000 -99.96 % | 377.697 K -22.71 % | 488.688 K 1 146.05 % | 39.219 K | 0.000 |
| Operating expenses | 2.006 M -21.64 % | 2.560 M 34.88 % | 1.898 M -26.63 % | 2.587 M 3 454.16 % | -77.128 K 1.29 % | -78.137 K -103.71 % | 2.104 M 45.08 % | 1.450 M -28.47 % | 2.027 M -15.91 % | 2.410 M 13.90 % | 2.116 M 3.08 % | 2.053 M -20.02 % | 2.567 M -5.31 % | 2.711 M 5.82 % | 2.562 M -10.82 % | 2.873 M -2.44 % | 2.945 M -1.37 % | 2.986 M -23.57 % | 3.907 M 136.07 % | 1.655 M 3.63 % | 1.597 M -44.47 % | 2.876 M 220.08 % | -2.395 M -39.41 % | -1.718 M -10.41 % | -1.556 M 42.97 % | -2.729 M -411.42 % | 876.161 K 184.62 % | -1.035 M 8.38 % | -1.130 M -154.45 % | -444.092 K -126.85 % | 1.654 M 18.47 % | 1.396 M 160.10 % | -2.323 M -89.08 % | -1.229 M -124.23 % | -547.887 K 67.99 % | -1.711 M -135.31 % | -727.346 K -339.44 % | 303.773 K -81.26 % | 1.621 M 45.90 % | 1.111 M -34.45 % | 1.695 M 102.26 % | 838.014 K 20.98 % | 692.673 K -40.24 % | 1.159 M -8.96 % | 1.273 M 23.29 % | 1.033 M -35.55 % | 1.602 M -70.39 % | 5.410 M 17 933.33 % | 30.000 K -40.00 % | 50.000 K 55.50 % | 32.155 K -64.54 % | 90.687 K -3.86 % | 94.330 K 5.85 % | 89.117 K 141.91 % | 36.839 K -0.06 % | 36.860 K -55.97 % | 83.723 K -1.18 % | 84.724 K 21.68 % | 69.631 K -60.01 % | 174.102 K -13.80 % | 201.973 K 204.23 % | 66.389 K -54.27 % | 145.177 K -61.56 % | 377.697 K -22.71 % | 488.688 K 1 146.05 % | 39.219 K -49.14 % | 77.106 K |
| Cost and expenses | 2.082 M -20.99 % | 2.635 M 33.42 % | 1.975 M -25.86 % | 2.664 M -22.96 % | 3.458 M -22.80 % | 4.479 M 105.31 % | 2.182 M 42.41 % | 1.532 M -27.57 % | 2.115 M -15.43 % | 2.501 M 13.33 % | 2.207 M 2.95 % | 2.144 M -19.33 % | 2.657 M -3.56 % | 2.755 M 5.64 % | 2.608 M -10.59 % | 2.917 M -2.41 % | 2.989 M -0.40 % | 3.001 M -23.40 % | 3.918 M 135.32 % | 1.665 M 3.61 % | 1.607 M -44.32 % | 2.886 M 220.50 % | -2.395 M -39.41 % | -1.718 M -10.41 % | -1.556 M 42.97 % | -2.728 M -411.28 % | 876.452 K 184.95 % | -1.032 M 8.37 % | -1.126 M -156.07 % | -439.728 K -126.52 % | 1.658 M 240.06 % | -1.184 M 48.93 % | -2.318 M -89.39 % | -1.224 M -125.22 % | -543.548 K 68.16 % | -1.707 M -136.12 % | -723.006 K -338.01 % | 303.773 K -81.26 % | 1.621 M 45.90 % | 1.111 M -34.45 % | 1.695 M 102.26 % | 838.014 K 20.98 % | 692.673 K -40.24 % | 1.159 M -8.96 % | 1.273 M 23.29 % | 1.033 M -35.55 % | 1.602 M -70.39 % | 5.410 M 17 933.33 % | 30.000 K -40.00 % | 50.000 K 55.50 % | 32.155 K -64.54 % | 90.687 K -3.86 % | 94.330 K 5.85 % | 89.117 K 141.91 % | 36.839 K -0.06 % | 36.860 K -55.97 % | 83.723 K -1.18 % | 84.724 K 21.68 % | 69.631 K -60.01 % | 174.102 K -13.80 % | 201.973 K 204.23 % | 66.389 K -54.27 % | 145.177 K 409.63 % | 28.487 K -94.17 % | 488.688 K 1 146.05 % | 39.219 K -49.14 % | 77.106 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.621 M -45.77 % | 2.989 M 97.29 % | 1.515 M -28.23 % | 2.111 M 16.18 % | 1.817 M -34.26 % | 2.764 M 51.96 % | 1.819 M 55.72 % | 1.168 M -32.87 % | 1.740 M -4.88 % | 1.829 M 0.09 % | 1.828 M 5.02 % | 1.740 M -22.79 % | 2.254 M 5.08 % | 2.145 M -4.79 % | 2.253 M -12.91 % | 2.587 M -3.04 % | 2.668 M 13.58 % | 2.349 M -28.27 % | 3.275 M 144.77 % | 1.338 M 3.88 % | 1.288 M -33.78 % | 1.945 M -13.56 % | 2.250 M 73.61 % | 1.296 M 18.79 % | 1.091 M -56.31 % | 2.497 M 242.60 % | 728.911 K 3.52 % | 704.098 K -27.82 % | 975.476 K 291.90 % | 248.909 K -83.03 % | 1.467 M 17.43 % | 1.249 M -42.36 % | 2.167 M 129.80 % | 942.918 K 119.42 % | 429.739 K -72.37 % | 1.556 M 172.23 % | 571.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 993.313 K | 0.000 -100.00 % | 5.410 M 17 933.33 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.723 K 0.00 % | 83.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.015 K 1 282.81 % | 10.487 K | 0.000 | 0.000 -100.00 % | 77.106 K |
| Interest income | 7.601 K | 0.000 | 0.000 -100.00 % | 5.958 K 5.34 % | 5.656 K -38.58 % | 9.209 K 145.57 % | 3.750 K 51.82 % | 2.470 K -73.34 % | 9.265 K -76.32 % | 39.129 K 196.72 % | 13.187 K -18.52 % | 16.185 K -68.11 % | 50.749 K -39.33 % | 83.643 K -13.37 % | 96.555 K -39.45 % | 159.472 K 177.40 % | 57.488 K 4.80 % | 54.854 K -28.07 % | 76.264 K -14.84 % | 89.556 K 7.68 % | 83.169 K 49.50 % | 55.632 K 15.49 % | 48.172 K -14.66 % | 56.444 K 242.42 % | 16.484 K 12.60 % | 14.639 K 38.92 % | 10.538 K 134.13 % | 4.501 K 1 446.74 % | 291.000 288.00 % | 75.000 82.93 % | 41.000 | 0.000 -100.00 % | 318.000 -93.76 % | 5.100 K -18.18 % | 6.233 K -36.45 % | 9.808 K -44.56 % | 17.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.958 K -10.90 % | 7.809 K -4.02 % | 8.136 K -8.59 % | 8.901 K -9.64 % | 9.851 K -8.59 % | 10.777 K -8.08 % | 11.724 K -8.12 % | 12.760 K -4.14 % | 13.311 K -4.20 % | 13.894 K -4.71 % | 14.581 K -4.92 % | 15.336 K -3.71 % | 15.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.150 K 49.23 % | 3.451 K -30.58 % | 4.971 K 40.11 % | 3.548 K -77.03 % | 15.449 K -30.12 % | 22.109 K -3.25 % | 22.852 K -12.11 % | 26.000 K 203.56 % | 8.565 K -78.53 % | 39.895 K 1 140.90 % | 3.215 K -16.75 % | 3.862 K 6.19 % | 3.637 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 75.258 K -0.60 % | 75.711 K -1.84 % | 77.128 K 0.00 % | 77.128 K 0.00 % | 77.128 K -1.29 % | 78.137 K 0.00 % | 78.136 K -4.15 % | 81.519 K -7.66 % | 88.286 K -2.48 % | 90.527 K 0.00 % | 90.527 K 0.00 % | 90.527 K 0.00 % | 90.527 K 103.23 % | 44.545 K -2.41 % | 45.647 K 4.59 % | 43.643 K -1.59 % | 44.346 K 204.34 % | 14.571 K 43.57 % | 10.149 K 0.00 % | 10.149 K 0.00 % | 10.149 K 0.00 % | 10.149 K 100.20 % | -5.085 M -57.63 % | -3.226 M -4.40 % | -3.090 M -1 040 504.04 % | 297.000 2.06 % | 291.000 -91.95 % | 3.614 K 0.00 % | 3.614 K -17.19 % | 4.364 K -0.02 % | 4.365 K 0.02 % | 4.364 K 0.00 % | 4.364 K 0.55 % | 4.340 K 0.02 % | 4.339 K -0.02 % | 4.340 K 0.00 % | 4.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 200.00 % | -108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 -73.04 % | 601.000 | 0.000 | 0.000 100.00 % | -601.000 |
| Operating income | -2.082 M 20.99 % | -2.635 M -33.42 % | -1.975 M 25.86 % | -2.664 M 22.96 % | -3.458 M 22.80 % | -4.479 M -105.31 % | -2.182 M -42.41 % | -1.532 M 27.57 % | -2.115 M 15.43 % | -2.501 M -13.33 % | -2.207 M -2.95 % | -2.144 M 19.33 % | -2.657 M 3.56 % | -2.755 M -5.64 % | -2.608 M 10.59 % | -2.917 M 2.41 % | -2.989 M 0.40 % | -3.001 M -167.99 % | 4.414 M 165.11 % | 1.665 M 3.61 % | 1.607 M -31.50 % | 2.346 M -2.05 % | 2.395 M 39.41 % | 1.718 M 10.41 % | 1.556 M -42.97 % | 2.728 M 211.28 % | 876.452 K -15.05 % | 1.032 M -8.37 % | 1.126 M 156.07 % | 439.728 K 126.52 % | -1.658 M -240.06 % | 1.184 M -48.93 % | 2.318 M 89.39 % | 1.224 M 125.22 % | 543.548 K -68.16 % | 1.707 M 136.12 % | 723.006 K 138.01 % | 303.773 K -81.26 % | 1.621 M 45.90 % | 1.111 M -34.45 % | 1.695 M 302.26 % | -838.014 K -220.98 % | 692.673 K -40.24 % | 1.159 M -8.96 % | 1.273 M 223.29 % | -1.033 M -164.45 % | 1.602 M 129.61 % | -5.410 M -17 933.33 % | -30.000 K 40.00 % | -50.000 K -255.50 % | 32.155 K -64.54 % | 90.687 K -3.86 % | 94.330 K 5.85 % | 89.117 K 141.91 % | 36.839 K 151.79 % | -71.125 K 14.54 % | -83.230 K -198.24 % | 84.724 K 21.68 % | 69.631 K -60.01 % | 174.102 K -13.80 % | 201.973 K 204.23 % | 66.389 K 145.79 % | -145.000 K 73.83 % | -554.163 K -213.40 % | 488.688 K 1 146.05 % | 39.219 K 150.88 % | -77.081 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -218.17 -29.23 % | -168.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -656.11 32.28 % | -968.82 | 0.00 | 0.00 100.00 % | -3 083.24 |
| Total other income expenses net | -191.000 K -52.80 % | -125.000 K -117.91 % | 698.094 K 208.40 % | -644.000 K -318.18 % | -154.000 K 67.96 % | -480.722 K -684.44 % | 82.254 K 152.73 % | -156.000 K -228.53 % | 121.377 K 1 732.95 % | -7.433 K 90.93 % | -81.983 K -1 316.91 % | 6.737 K 105.26 % | -128.000 K -131.45 % | 406.987 K 244.32 % | -282.000 K -179.82 % | 353.284 K -2.38 % | 361.906 K 149.47 % | 145.072 K 101.65 % | -8.809 M -101.53 % | -4.371 M -42.05 % | -3.077 M 41.89 % | -5.295 M -6.28 % | -4.982 M -37.25 % | -3.630 M -1.60 % | -3.573 M 32.70 % | -5.309 M -239.80 % | -1.562 M 24.25 % | -2.063 M 33.83 % | -3.117 M 43.37 % | -5.505 M -15 511.18 % | 35.718 K 101.49 % | -2.394 M 60.95 % | -6.130 M -146.12 % | -2.491 M -104.60 % | -1.217 M 64.58 % | -3.436 M -143.41 % | -1.412 M -364.38 % | -304.000 K 81.25 % | -1.621 M -45.90 % | -1.111 M 34.45 % | -1.695 M -6 931.74 % | -24.105 K 96.52 % | -693.000 K 40.21 % | -1.159 M 8.96 % | -1.273 M | 0.000 100.00 % | -1.602 M | 0.000 | 0.000 | 0.000 100.00 % | -32.155 K 64.54 % | -90.687 K 3.86 % | -94.330 K -5.85 % | -89.117 K -141.91 % | -36.839 K -107.53 % | 489.044 K 452 918.52 % | -108.000 99.87 % | -84.724 K -21.68 % | -69.631 K 59.98 % | -174.000 K 13.86 % | -202.000 K -204.27 % | -66.389 K -15 935.99 % | -414.000 99.97 % | -1.380 M -182.22 % | -489.000 K -1 146.84 % | -39.219 K | 0.000 |
| 2022-03-31 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-31 | 2020-12-10 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-12 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.128 M 23.03 % | -22.251 M 16.39 % | -26.614 M 23.77 % | -34.915 M 18.64 % | -42.915 M -137.47 % | -18.071 M 27.80 % | -25.028 M -121.30 % | -11.310 M -192.46 % | -3.867 M 40.79 % | -6.531 M 54.00 % | -14.197 M -229.02 % | -4.315 M 58.25 % | -10.335 M 43.63 % | -18.334 M 40.65 % | -30.891 M 8.02 % | -33.585 M 27.04 % | -46.033 M -151.38 % | -18.312 M 40.05 % | -30.548 M 25.76 % | -41.147 M 18.06 % | -50.214 M 5.77 % | -53.291 M -103.72 % | -26.159 M 25.06 % | -34.906 M 18.24 % | -42.692 M -335.67 % | -9.799 M 30.87 % | -14.174 M 20.40 % | -17.808 M -284.88 % | -4.627 M -329.32 % | 2.018 M 274.82 % | -1.154 M -161.27 % | 1.884 M 813.11 % | 206.306 K 117.21 % | -1.199 M 73.26 % | -4.483 M -34.64 % | -3.330 M 51.94 % | -6.929 M 35.21 % | -10.695 M 47.72 % | -20.459 M 25.76 % | -27.557 M -216.75 % | -8.700 M -10.31 % | -7.887 M 36.65 % | -12.449 M 19.69 % | -15.500 M 0.64 % | -15.600 M -15 500.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -3.937 K 83.00 % | -23.156 K 87.46 % | -184.680 K 48.93 % | -361.637 K -795.44 % | 52.001 K 1 348.09 % | 3.591 K 113.91 % | -25.814 K 84.01 % | -161.439 K 24.26 % | -213.148 K 42.97 % | -373.721 K -1 494.03 % | -23.445 K 41.25 % | -39.904 K -68.16 % | -23.730 K 90.97 % | -262.734 K 55.21 % | -586.598 K -2 819.13 % | 21.573 K 571.85 % | -4.572 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -24.05 % | 237.000 K -23.31 % | 309.035 K -30.87 % | 447.035 K -11.40 % | 504.578 K -92.48 % | 6.708 M 8.64 % | 6.175 M -4.76 % | 6.483 M 78.71 % | 3.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.304 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 363.770 K -12.05 % | 413.618 K -9.90 % | 459.084 K -2.43 % | 470.514 K -9.14 % | 517.865 K -8.22 % | 564.275 K -8.88 % | 619.281 K -7.28 % | 667.885 K -7.43 % | 721.474 K -1.15 % | 729.878 K -5.53 % | 772.605 K -3.75 % | 802.744 K -4.78 % | 843.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.806 K -22.08 % | 71.620 K |
| Accumulated other comprehensive income loss | 8.880 M -9.86 % | 9.851 M 8.02 % | 9.120 M -6.95 % | 9.802 M -3.91 % | 10.200 M 2.27 % | 9.974 M -4.82 % | 10.478 M 3.19 % | 10.155 M 2.82 % | 9.876 M -3.70 % | 10.256 M 3.01 % | 9.956 M 2.36 % | 9.727 M 4.21 % | 9.334 M 9.52 % | 8.523 M 9.85 % | 7.759 M 10.17 % | 7.042 M 10.08 % | 6.398 M -1.67 % | 6.506 M 13.13 % | 5.751 M 16.98 % | 4.916 M 16.91 % | 4.205 M -20.82 % | 5.310 M -7.53 % | 5.743 M 19.63 % | 4.801 M -19.92 % | 5.995 M -12.83 % | 6.877 M 27.48 % | 5.394 M -12.53 % | 6.168 M 0.00 % | 6.168 M -1.79 % | 6.280 M -10.88 % | 7.046 M 11.57 % | 6.315 M 1.31 % | 6.234 M 28.71 % | 4.843 M 0.00 % | 4.843 M 0.00 % | 4.843 M 31.12 % | 3.694 M -14.42 % | 4.316 M -1.94 % | 4.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.060 K 0.00 % | 213.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 -50.00 % | -134.000 -100.02 % | 686.000 K 12.27 % | 611.000 K 65.14 % | 370.000 K | 0.000 | 0.000 |
| Retained earnings | -92.062 M -1.46 % | -90.737 M -2.98 % | -88.109 M 0.32 % | -88.396 M -2.86 % | -85.942 M -4.05 % | -82.596 M -5.88 % | -78.006 M -2.69 % | -75.965 M -2.06 % | -74.435 M -2.07 % | -72.928 M -3.30 % | -70.596 M -3.05 % | -68.507 M -2.89 % | -66.580 M -4.27 % | -63.857 M -3.74 % | -61.556 M -4.35 % | -58.992 M -4.52 % | -56.438 M -4.82 % | -53.842 M -5.53 % | -51.019 M -9.21 % | -46.717 M -5.46 % | -44.297 M -3.43 % | -42.827 M -7.40 % | -39.877 M -6.94 % | -37.291 M -5.16 % | -35.459 M -4.69 % | -33.869 M -7.77 % | -31.426 M 0.28 % | -31.513 M -3.38 % | -30.482 M -5.69 % | -28.842 M -21.30 % | -23.777 M -7.32 % | -22.154 M -5.78 % | -20.944 M -22.25 % | -17.133 M -7.98 % | -15.866 M -4.43 % | -15.193 M -12.84 % | -13.464 M -5.39 % | -12.775 M -6.84 % | -11.957 M -15.45 % | -10.356 M -120.34 % | -4.700 M 38.01 % | -7.582 M -12.37 % | -6.747 M -206.68 % | -2.200 M -37.50 % | -1.600 M 78.67 % | -7.500 M -257.14 % | -2.100 M 0.00 % | -2.100 M -3.00 % | -2.039 M -1.61 % | -2.007 M -4.74 % | -1.916 M -5.19 % | -1.821 M -5.16 % | -1.732 M -2.18 % | -1.695 M -3.05 % | -1.645 M -5.34 % | -1.562 M -5.74 % | -1.477 M -4.95 % | -1.407 M -23.41 % | -1.140 M -8.48 % | -1.051 M -6.71 % | -984.936 K -4.85 % | -939.341 K -68.22 % | -558.400 K -366.82 % | -119.618 K -49.56 % | -79.982 K |
| Common stock | 364.903 M 0.22 % | 364.108 M 0.00 % | 364.108 M 0.00 % | 364.108 M 0.17 % | 363.488 M 9.88 % | 330.813 M 0.88 % | 327.936 M 8.47 % | 302.319 M 3.64 % | 291.704 M 0.40 % | 290.533 M 0.02 % | 290.482 M 7.25 % | 270.848 M 0.00 % | 270.848 M 0.12 % | 270.514 M 0.00 % | 270.514 M 3.94 % | 260.257 M 0.18 % | 259.792 M 17.58 % | 220.941 M 0.09 % | 220.746 M 0.88 % | 218.817 M 12.88 % | 193.847 M 1.30 % | 191.358 M 24.28 % | 153.977 M 1.74 % | 151.341 M 1.93 % | 148.482 M 32.94 % | 111.691 M 0.00 % | 111.691 M 0.00 % | 111.691 M 15.92 % | 96.355 M 11.39 % | 86.501 M 1.02 % | 85.629 M 7.63 % | 79.561 M 0.00 % | 79.561 M 21.79 % | 65.327 M 0.00 % | 65.327 M 7.50 % | 60.770 M 0.00 % | 60.770 M 1.11 % | 60.103 M | 0.000 | 0.000 -100.00 % | 33.100 M | 0.000 | 0.000 -100.00 % | 26.600 M 3.91 % | 25.600 M 312.90 % | 6.200 M 0.00 % | 6.200 M 0.00 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 281.720 M -0.53 % | 283.222 M -0.67 % | 285.119 M -0.14 % | 285.513 M -0.78 % | 287.746 M 11.45 % | 258.190 M -0.85 % | 260.408 M 10.11 % | 236.509 M 4.12 % | 227.145 M -0.31 % | 227.861 M -0.86 % | 229.842 M 8.38 % | 212.068 M -0.72 % | 213.601 M -0.73 % | 215.180 M -0.71 % | 216.717 M 4.04 % | 208.308 M -0.69 % | 209.752 M 20.82 % | 173.605 M -1.07 % | 175.478 M -0.87 % | 177.016 M 15.13 % | 153.754 M -0.06 % | 153.842 M 28.37 % | 119.842 M 0.83 % | 118.851 M -0.14 % | 119.018 M 40.52 % | 84.699 M -1.12 % | 85.659 M -0.79 % | 86.345 M 19.86 % | 72.040 M 12.67 % | 63.939 M -7.20 % | 68.899 M 8.12 % | 63.722 M -1.74 % | 64.850 M 22.27 % | 53.037 M -2.33 % | 54.304 M 7.70 % | 50.420 M -1.14 % | 51.000 M -1.25 % | 51.644 M -1.46 % | 52.411 M 1.17 % | 51.803 M 82.40 % | 28.400 M 17.84 % | 24.100 M -3.34 % | 24.932 M 2.18 % | 24.400 M 2.09 % | 23.900 M 24 000.00 % | -100.000 K -101.96 % | 5.100 M 0.00 % | 5.100 M -1.78 % | 5.193 M -0.62 % | 5.225 M -1.49 % | 5.304 M -1.02 % | 5.359 M 8.39 % | 4.944 M -0.74 % | 4.981 M -1.00 % | 5.031 M -0.81 % | 5.073 M -1.64 % | 5.157 M -1.22 % | 5.221 M 30.35 % | 4.005 M 22.19 % | 3.278 M -1.98 % | 3.344 M 8.14 % | 3.092 M 33.98 % | 2.308 M 154.67 % | 906.282 K 0.77 % | 899.368 K |
| Other non current liabilities | 1.999 M -0.99 % | 2.019 M -0.27 % | 2.024 M 4.28 % | 1.941 M -1.22 % | 1.965 M -1.02 % | 1.986 M -2.58 % | 2.038 M 75.73 % | 1.160 M 9.78 % | 1.056 M 9.48 % | 964.960 K -1.71 % | 981.702 K 1.31 % | 969.000 K -1.64 % | 985.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 248.211 K -5.30 % | 262.107 K -4.95 % | 275.763 K 6.51 % | 258.897 K -20.07 % | 323.888 K -14.37 % | 378.252 K -12.82 % | 433.857 K -10.76 % | 486.143 K -10.30 % | 541.968 K -4.35 % | 566.597 K -8.23 % | 617.420 K -5.96 % | 656.583 K -6.45 % | 701.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.128 M 0.31 % | 5.112 M 0.62 % | 5.080 M 3.06 % | 4.929 M 0.83 % | 4.889 M -1.16 % | 4.946 M 100.08 % | 2.472 M 50.19 % | 1.646 M 2.97 % | 1.598 M 4.36 % | 1.532 M -4.23 % | 1.599 M -1.63 % | 1.626 M -3.65 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 730.275 K -52.25 % | 1.529 M 23.19 % | 1.241 M -55.07 % | 2.763 M 126.44 % | 1.220 M -21.33 % | 1.551 M 74.39 % | 889.394 K -17.42 % | 1.077 M 58.29 % | 680.399 K -35.85 % | 1.061 M 11.06 % | 954.978 K 43.81 % | 664.051 K 19.57 % | 555.344 K -73.64 % | 2.106 M 31.31 % | 1.604 M 66.21 % | 965.119 K 139.25 % | 403.400 K -59.87 % | 1.005 M 51.18 % | 664.865 K 15.69 % | 574.698 K 74.78 % | 328.807 K 52.17 % | 216.081 K -40.96 % | 365.985 K -22.88 % | 474.566 K 128.87 % | 207.351 K -57.78 % | 491.113 K 31.35 % | 373.910 K 150.36 % | 149.350 K 26.96 % | 117.631 K -63.79 % | 324.865 K 30.82 % | 248.324 K 20.24 % | 206.520 K 5.09 % | 196.518 K -46.39 % | 366.541 K 31.75 % | 278.218 K 369.95 % | 59.202 K -86.72 % | 445.924 K 228.08 % | 135.921 K 105.79 % | -2.346 M -14.81 % | -2.043 M -27.70 % | -1.600 M -79 900.50 % | 2.005 K 100.46 % | -431.196 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 115.559 K -23.73 % | 151.511 K -17.35 % | 183.321 K -13.37 % | 211.617 K 9.09 % | 193.977 K 4.28 % | 186.023 K 0.32 % | 185.424 K 2.03 % | 181.742 K 1.25 % | 179.506 K 9.94 % | 163.281 K 5.22 % | 155.185 K 6.17 % | 146.161 K 3.51 % | 141.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.806 K -22.08 % | 71.620 K |
| Total current liabilities | 845.834 K -62.29 % | 2.243 M 57.42 % | 1.425 M -52.10 % | 2.974 M 39.42 % | 2.133 M -50.50 % | 4.310 M 7.94 % | 3.993 M 15.65 % | 3.453 M 33.15 % | 2.593 M -8.33 % | 2.829 M -24.11 % | 3.728 M 6.62 % | 3.496 M -21.86 % | 4.474 M 51.43 % | 2.955 M -6.31 % | 3.154 M -14.17 % | 3.674 M 46.78 % | 2.503 M 52.44 % | 1.642 M -18.76 % | 2.021 M 5.56 % | 1.915 M 174.61 % | 697.323 K -53.60 % | 1.503 M -49.39 % | 2.969 M 75.85 % | 1.688 M 158.08 % | 654.255 K -44.44 % | 1.178 M 54.55 % | 762.004 K -44.44 % | 1.371 M 158.63 % | 530.277 K -88.81 % | 4.737 M 31.38 % | 3.605 M 0.86 % | 3.574 M 12.85 % | 3.167 M 63.78 % | 1.934 M 25.05 % | 1.547 M -10.30 % | 1.724 M -36.79 % | 2.728 M 48.33 % | 1.839 M -44.47 % | 3.312 M 8.99 % | 3.039 M 26.61 % | 2.400 M 97.89 % | 1.213 M 153.82 % | 477.812 K -4.44 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 31.78 % | 151.770 K 8.45 % | 139.946 K 605.16 % | 19.846 K -44.33 % | 35.649 K -72.63 % | 130.242 K 3.83 % | 125.433 K 12 647.26 % | 984.000 -97.95 % | 47.900 K 108.26 % | 23.000 K -52.05 % | 47.962 K -95.27 % | 1.015 M 27.47 % | 796.143 K 76.81 % | 450.292 K -6.73 % | 482.778 K 894.37 % | 48.551 K -73.99 % | 186.665 K -16.24 % | 222.846 K |
| Total liabilities | 5.973 M -18.78 % | 7.354 M 13.06 % | 6.505 M -17.70 % | 7.904 M 12.55 % | 7.022 M -24.14 % | 9.256 M 43.17 % | 6.465 M 26.80 % | 5.099 M 21.64 % | 4.191 M -3.87 % | 4.360 M -18.14 % | 5.327 M 4.00 % | 5.122 M -16.87 % | 6.161 M 108.53 % | 2.955 M -6.31 % | 3.154 M -14.17 % | 3.674 M 46.78 % | 2.503 M 52.44 % | 1.642 M -18.76 % | 2.021 M 5.56 % | 1.915 M 174.61 % | 697.323 K -53.60 % | 1.503 M -49.39 % | 2.969 M 75.85 % | 1.688 M 158.08 % | 654.255 K -44.44 % | 1.178 M 54.55 % | 762.004 K -44.44 % | 1.371 M 158.63 % | 530.277 K -88.81 % | 4.737 M 31.38 % | 3.605 M 0.86 % | 3.574 M 12.85 % | 3.167 M 63.78 % | 1.934 M 25.05 % | 1.547 M -10.30 % | 1.724 M -36.79 % | 2.728 M 48.33 % | 1.839 M -44.47 % | 3.312 M 8.99 % | 3.039 M 26.61 % | 2.400 M 97.89 % | 1.213 M 153.82 % | 477.812 K -4.44 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 31.78 % | 151.770 K 8.45 % | 139.946 K 605.16 % | 19.846 K -44.33 % | 35.649 K -72.63 % | 130.242 K 3.83 % | 125.433 K 12 647.26 % | 984.000 -97.95 % | 47.900 K 108.26 % | 23.000 K -52.05 % | 47.962 K -95.27 % | 1.015 M 27.47 % | 796.143 K 76.81 % | 450.292 K -6.73 % | 482.778 K 894.37 % | 48.551 K -73.99 % | 186.665 K -16.24 % | 222.846 K |
| Other non current assets | 3.435 M -1.42 % | 3.485 M -0.49 % | 3.502 M 2.77 % | 3.408 M -1.43 % | 3.457 M -1.22 % | 3.500 M -3.58 % | 3.629 M 63.09 % | 2.225 M -3.88 % | 2.315 M 9.08 % | 2.123 M 0.57 % | 2.111 M 1.07 % | 2.088 M -1.84 % | 2.127 M -1.24 % | 2.154 M 61.16 % | 1.337 M 12.36 % | 1.190 M 1.96 % | 1.167 M -6.58 % | 1.249 M -1.83 % | 1.272 M 39.39 % | 912.553 K -5.84 % | 969.199 K -0.87 % | 977.718 K 2.36 % | 955.145 K 1.66 % | 939.582 K 6.78 % | 879.931 K -3.98 % | 916.382 K 3.71 % | 883.607 K 19.86 % | 737.220 K 3.01 % | 715.693 K 9.33 % | 654.637 K 13.39 % | 577.344 K 8.47 % | 532.242 K 0.00 % | 532.242 K 13.65 % | 468.298 K -5.66 % | 496.368 K 0.08 % | 495.968 K 0.15 % | 495.217 K 64.71 % | 300.658 K 8.15 % | 277.990 K 149.76 % | 111.304 K 200.00 % | -111.304 K -248.00 % | 75.207 K 50.11 % | 50.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M -1.08 % | 6.175 M -4.76 % | 6.483 M 78.71 % | 3.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.304 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 265.893 M 0.83 % | 263.696 M 1.34 % | 260.222 M 2.30 % | 254.366 M 2.80 % | 247.447 M 1.09 % | 244.767 M 3.58 % | 236.302 M 4.08 % | 227.032 M 1.37 % | 223.966 M 0.72 % | 222.359 M 2.24 % | 217.480 M 3.77 % | 209.586 M 1.77 % | 205.938 M 4.47 % | 197.122 M 5.70 % | 186.484 M 5.77 % | 176.316 M 7.48 % | 164.052 M 5.95 % | 154.844 M 7.30 % | 144.307 M 6.46 % | 135.547 M 41.42 % | 95.849 M 1.91 % | 94.048 M 6.45 % | 88.354 M 10.04 % | 80.292 M 6.51 % | 75.385 M 0.94 % | 74.683 M 6.12 % | 70.379 M 2.70 % | 68.526 M 2.42 % | 66.907 M -0.61 % | 67.320 M -0.58 % | 67.713 M 2.60 % | 65.999 M 1.65 % | 64.926 M 22.24 % | 53.114 M 5.06 % | 50.556 M 5.23 % | 48.044 M 4.32 % | 46.056 M 9.12 % | 42.207 M 21.56 % | 34.722 M 28.49 % | 27.022 M 24.53 % | 21.700 M 26.27 % | 17.185 M 35.77 % | 12.658 M 39.10 % | 9.100 M 7.06 % | 8.500 M | 0.000 -100.00 % | 5.300 M 0.00 % | 5.300 M -0.41 % | 5.322 M 0.01 % | 5.322 M 6.28 % | 5.007 M 0.07 % | 5.004 M 0.01 % | 5.003 M 0.00 % | 5.003 M 0.03 % | 5.002 M 0.97 % | 4.954 M 0.11 % | 4.948 M 1.37 % | 4.881 M 1.38 % | 4.815 M 20.70 % | 3.989 M 7.25 % | 3.720 M 16.72 % | 3.187 M 84.04 % | 1.732 M 71.74 % | 1.008 M 3.76 % | 971.679 K |
| Total non current assets | 269.328 M 0.80 % | 267.181 M 1.31 % | 263.724 M 2.31 % | 257.774 M 2.74 % | 250.904 M 1.06 % | 248.267 M 3.47 % | 239.932 M 4.66 % | 229.258 M 1.32 % | 226.281 M 0.80 % | 224.481 M 2.23 % | 219.590 M 3.74 % | 211.674 M 1.73 % | 208.065 M 4.41 % | 199.276 M 6.10 % | 187.820 M 5.81 % | 177.506 M 7.44 % | 165.219 M 5.85 % | 156.093 M 7.22 % | 145.579 M 6.68 % | 136.460 M 32.58 % | 102.927 M 1.71 % | 101.201 M 5.65 % | 95.792 M 12.88 % | 84.860 M 11.27 % | 76.265 M 0.88 % | 75.599 M 6.09 % | 71.262 M 2.89 % | 69.263 M 2.43 % | 67.623 M -0.52 % | 67.975 M -0.46 % | 68.290 M 2.64 % | 66.531 M 1.64 % | 65.458 M 22.16 % | 53.583 M 4.96 % | 51.052 M 5.18 % | 48.540 M 4.27 % | 46.551 M 9.51 % | 42.508 M 21.45 % | 35.000 M 28.99 % | 27.133 M 25.04 % | 21.700 M 25.72 % | 17.261 M 35.82 % | 12.708 M 38.13 % | 9.200 M 8.24 % | 8.500 M | 0.000 -100.00 % | 5.300 M 0.00 % | 5.300 M -0.41 % | 5.322 M 0.01 % | 5.322 M 6.28 % | 5.007 M 0.07 % | 5.004 M 0.01 % | 5.003 M 0.00 % | 5.003 M 0.03 % | 5.002 M 0.97 % | 4.954 M 0.11 % | 4.948 M 1.37 % | 4.881 M 1.38 % | 4.815 M 20.70 % | 3.989 M 7.25 % | 3.720 M 16.72 % | 3.187 M 84.04 % | 1.732 M 71.74 % | 1.008 M 3.76 % | 971.679 K |
| Other current assets | 863.262 K 19.84 % | 720.334 K -11.69 % | 815.689 K 295.23 % | 206.382 K -46.09 % | 382.793 K -10.84 % | 429.331 K -65.14 % | 1.232 M 287.82 % | 317.576 K -24.52 % | 420.734 K -3.58 % | 436.361 K -21.03 % | 552.558 K 55.16 % | 356.125 K -24.46 % | 471.416 K -3.77 % | 489.902 K -55.26 % | 1.095 M 66.65 % | 657.070 K 0.65 % | 652.824 K 40.07 % | 466.061 K -44.21 % | 835.338 K 17.32 % | 712.002 K 47.81 % | 481.688 K -22.67 % | 622.932 K -24.67 % | 826.929 K 35.56 % | 610.005 K 2.52 % | 594.996 K 31.63 % | 452.017 K -49.03 % | 886.827 K 56.27 % | 567.507 K 115.64 % | 263.174 K 39.47 % | 188.695 K -62.49 % | 502.986 K 304.40 % | 124.378 K -47.66 % | 237.642 K 35.93 % | 174.827 K -40.81 % | 295.371 K 37.03 % | 215.550 K 3.20 % | 208.869 K 18.11 % | 176.842 K -17.43 % | 214.182 K 105.65 % | 104.151 K -47.92 % | 200.000 K 179.69 % | 71.508 K -26.28 % | 96.994 K -51.50 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.950 K 455.58 % | 21.950 K 17.32 % | 18.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K -62.50 % | 20.000 K 0.00 % | 20.000 K -23.08 % | 26.000 K 30.00 % | 20.000 K | 0.000 -100.00 % | 40.845 K 308.45 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -24.05 % | 237.000 K -23.31 % | 309.035 K -30.87 % | 447.035 K -11.40 % | 504.578 K -15.90 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.491 M -22.83 % | 22.665 M -16.28 % | 27.073 M -23.49 % | 35.385 M -18.53 % | 43.433 M 133.06 % | 18.636 M -27.34 % | 25.648 M 114.13 % | 11.977 M 161.03 % | 4.588 M -36.80 % | 7.261 M -51.50 % | 14.970 M 192.51 % | 5.118 M -54.22 % | 11.178 M -39.03 % | 18.334 M -40.65 % | 30.891 M -8.02 % | 33.585 M -27.04 % | 46.033 M 151.38 % | 18.312 M -40.05 % | 30.548 M -25.76 % | 41.147 M -18.06 % | 50.214 M -5.77 % | 53.291 M 103.72 % | 26.159 M -25.06 % | 34.906 M -18.24 % | 42.692 M 335.67 % | 9.799 M -30.87 % | 14.174 M -20.40 % | 17.808 M 284.88 % | 4.627 M 859.26 % | 482.334 K -86.80 % | 3.654 M 493.02 % | 616.193 K -73.14 % | 2.294 M 91.36 % | 1.199 M -73.26 % | 4.483 M 34.64 % | 3.330 M -51.94 % | 6.929 M -35.21 % | 10.695 M -47.72 % | 20.459 M -25.76 % | 27.557 M 216.75 % | 8.700 M 10.31 % | 7.887 M -36.65 % | 12.449 M -19.69 % | 15.500 M -0.64 % | 15.600 M 15 500.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 3.937 K -83.00 % | 23.156 K -87.46 % | 184.680 K -48.93 % | 361.637 K 653.43 % | 47.999 K -50.21 % | 96.409 K 273.48 % | 25.814 K -84.01 % | 161.439 K -24.26 % | 213.148 K -42.97 % | 373.721 K 202.74 % | 123.445 K 209.35 % | 39.904 K 68.16 % | 23.730 K -90.97 % | 262.734 K -55.21 % | 586.598 K 1 613.55 % | 34.233 K -55.07 % | 76.192 K |
| Cash and short term investments | 17.491 M -22.83 % | 22.665 M -16.28 % | 27.073 M -23.49 % | 35.385 M -18.53 % | 43.433 M 133.06 % | 18.636 M -27.34 % | 25.648 M 114.13 % | 11.977 M 161.03 % | 4.588 M -36.80 % | 7.261 M -51.50 % | 14.970 M 192.51 % | 5.118 M -54.22 % | 11.178 M -39.03 % | 18.334 M -40.65 % | 30.891 M -8.51 % | 33.765 M -27.03 % | 46.270 M 148.48 % | 18.621 M -39.92 % | 30.995 M -25.58 % | 41.652 M -18.03 % | 50.814 M -4.65 % | 53.291 M 103.72 % | 26.159 M -25.06 % | 34.906 M -18.24 % | 42.692 M 335.67 % | 9.799 M -30.87 % | 14.174 M -20.40 % | 17.808 M 284.88 % | 4.627 M 859.26 % | 482.334 K -86.80 % | 3.654 M 493.02 % | 616.193 K -73.14 % | 2.294 M 91.36 % | 1.199 M -73.26 % | 4.483 M 34.64 % | 3.330 M -51.94 % | 6.929 M -35.21 % | 10.695 M -47.72 % | 20.459 M -25.76 % | 27.557 M 216.75 % | 8.700 M 10.31 % | 7.887 M -36.65 % | 12.449 M -19.69 % | 15.500 M -0.64 % | 15.600 M 15 500.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 3.937 K -83.00 % | 23.156 K -87.46 % | 184.680 K -48.93 % | 361.637 K 653.43 % | 47.999 K -50.21 % | 96.409 K 273.48 % | 25.814 K -84.01 % | 161.439 K -24.26 % | 213.148 K -42.97 % | 373.721 K 202.74 % | 123.445 K 209.35 % | 39.904 K 68.16 % | 23.730 K -90.97 % | 262.734 K -55.21 % | 586.598 K 1 613.55 % | 34.233 K -55.07 % | 76.192 K |
| Total current assets | 18.366 M -21.50 % | 23.396 M -16.14 % | 27.900 M -21.72 % | 35.643 M -18.74 % | 43.865 M 128.70 % | 19.180 M -28.81 % | 26.941 M 118.16 % | 12.349 M 144.27 % | 5.055 M -34.68 % | 7.739 M -50.32 % | 15.578 M 182.46 % | 5.515 M -52.85 % | 11.697 M -37.97 % | 18.858 M -41.16 % | 32.050 M -7.04 % | 34.476 M -26.70 % | 47.036 M 145.57 % | 19.154 M -39.99 % | 31.921 M -24.84 % | 42.472 M -17.57 % | 51.525 M -4.84 % | 54.144 M 100.39 % | 27.019 M -24.27 % | 35.679 M -17.80 % | 43.407 M 322.37 % | 10.277 M -32.20 % | 15.159 M -17.86 % | 18.453 M 272.94 % | 4.948 M 605.60 % | 701.266 K -83.36 % | 4.214 M 450.69 % | 765.241 K -70.10 % | 2.559 M 84.28 % | 1.389 M -71.06 % | 4.798 M 33.14 % | 3.604 M -49.78 % | 7.176 M -34.62 % | 10.975 M -47.04 % | 20.723 M -25.21 % | 27.708 M 207.86 % | 9.000 M 11.77 % | 8.052 M -36.61 % | 12.701 M -19.61 % | 15.800 M 0.00 % | 15.800 M 15 700.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 22.321 K -48.29 % | 43.162 K -86.37 % | 316.644 K -18.98 % | 390.836 K 447.67 % | 71.363 K -31.03 % | 103.475 K 239.61 % | 30.469 K -81.71 % | 166.573 K -28.17 % | 231.896 K -40.17 % | 387.622 K 88.86 % | 205.241 K 141.76 % | 84.895 K 13.59 % | 74.737 K -80.76 % | 388.407 K -37.86 % | 625.089 K 637.63 % | 84.743 K -43.71 % | 150.535 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.072 K 4.52 % | 10.593 K -6.33 % | 11.309 K -78.08 % | 51.592 K 4.48 % | 49.379 K -57.04 % | 114.935 K 85.97 % | 61.804 K 13.91 % | 54.257 K 17.18 % | 46.304 K 8.78 % | 42.565 K -23.46 % | 55.611 K 35.23 % | 41.122 K -13.68 % | 47.640 K 37.32 % | 34.692 K -45.56 % | 63.730 K 16.79 % | 54.568 K -51.84 % | 113.303 K 70.27 % | 66.544 K -25.93 % | 89.844 K -16.55 % | 107.663 K -53.09 % | 229.490 K -0.11 % | 229.745 K 599.84 % | 32.828 K -79.93 % | 163.531 K 36.32 % | 119.957 K 363.03 % | 25.907 K -73.38 % | 97.335 K 24.07 % | 78.453 K 35.02 % | 58.105 K 92.17 % | 30.237 K -46.92 % | 56.960 K 130.89 % | 24.670 K -10.89 % | 27.685 K 81.56 % | 15.248 K -21.98 % | 19.543 K -66.56 % | 58.446 K 53.62 % | 38.047 K -63.04 % | 102.953 K 105.31 % | 50.144 K 7.68 % | 46.566 K -53.43 % | 100.000 K 6.84 % | 93.596 K -39.84 % | 155.577 K 55.58 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.384 K -8.11 % | 20.006 K 99.78 % | 10.014 K 38.14 % | 7.249 K 55.76 % | 4.654 K -34.14 % | 7.066 K 51.79 % | 4.655 K -9.33 % | 5.134 K -54.36 % | 11.248 K 75.72 % | 6.401 K -89.64 % | 61.796 K 147.27 % | 24.991 K -0.06 % | 25.007 K -76.34 % | 105.673 K 174.54 % | 38.491 K 298.25 % | 9.665 K -84.98 % | 64.343 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 562.032 K | 0.000 | 0.000 -100.00 % | 719.392 K -72.04 % | 2.573 M -11.82 % | 2.918 M 33.01 % | 2.194 M 26.59 % | 1.733 M 7.99 % | 1.605 M -38.69 % | 2.618 M -2.55 % | 2.686 M -28.90 % | 3.778 M 345.33 % | 848.332 K -45.25 % | 1.549 M -42.80 % | 2.709 M 29.01 % | 2.100 M 229.65 % | 636.961 K -53.04 % | 1.356 M 1.21 % | 1.340 M 263.67 % | 368.516 K -71.36 % | 1.287 M -50.57 % | 2.603 M 114.44 % | 1.214 M 171.63 % | 446.904 K -34.90 % | 686.541 K 76.90 % | 388.094 K -68.24 % | 1.222 M 196.17 % | 412.646 K -78.42 % | 1.912 M 123.09 % | 857.055 K -1.26 % | 867.967 K 84.35 % | 470.828 K -69.96 % | 1.567 M 23.58 % | 1.268 M -23.82 % | 1.665 M -27.03 % | 2.282 M 33.98 % | 1.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.820 K 14.91 % | 796.143 K 76.81 % | 450.292 K -6.73 % | 482.778 K 894.37 % | 48.551 K -62.90 % | 130.859 K -13.47 % | 151.226 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.881 M 1.76 % | 2.831 M 1.83 % | 2.780 M 1.86 % | 2.729 M 4.99 % | 2.599 M 0.67 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 363.770 K -12.05 % | 413.618 K -9.90 % | 459.084 K -2.43 % | 470.514 K -9.14 % | 517.865 K -8.22 % | 564.275 K -8.88 % | 619.281 K -7.28 % | 667.885 K -7.43 % | 721.474 K -1.15 % | 729.878 K -5.53 % | 772.605 K -3.75 % | 802.744 K -4.78 % | 843.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.966 M -3.53 % | 62.159 M | 0.000 -100.00 % | 31.681 M 0.01 % | 31.678 M | 0.000 100.00 % | -100.000 K -108.33 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M -85.75 % | 7.018 M 0.00 % | 7.018 M -2.79 % | 7.220 M 0.56 % | 7.180 M 7.55 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.63 % | 6.634 M 0.00 % | 6.634 M 0.09 % | 6.628 M 28.81 % | 5.146 M 18.86 % | 4.329 M 18.83 % | 3.643 M 6.50 % | 3.421 M 37.02 % | 2.496 M 143.34 % | 1.026 M 4.75 % | 979.350 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 287.694 M -0.99 % | 290.576 M -0.36 % | 291.624 M -0.61 % | 293.417 M -0.46 % | 294.769 M 10.22 % | 267.447 M 0.21 % | 266.873 M 10.46 % | 241.607 M 4.44 % | 231.337 M -0.38 % | 232.221 M -1.25 % | 235.168 M 8.28 % | 217.189 M -1.17 % | 219.763 M 0.75 % | 218.134 M -0.79 % | 219.870 M 3.72 % | 211.982 M -0.13 % | 212.255 M 21.12 % | 175.247 M -1.27 % | 177.499 M -0.80 % | 178.931 M 15.85 % | 154.452 M -0.57 % | 155.345 M 26.49 % | 122.811 M 1.89 % | 120.539 M 0.72 % | 119.672 M 39.35 % | 85.876 M -0.63 % | 86.421 M -1.48 % | 87.716 M 20.87 % | 72.571 M 5.67 % | 68.676 M -5.28 % | 72.504 M 7.74 % | 67.296 M -1.06 % | 68.017 M 23.73 % | 54.971 M -1.57 % | 55.850 M 7.11 % | 52.144 M -2.95 % | 53.727 M 0.46 % | 53.483 M -4.02 % | 55.723 M 1.61 % | 54.841 M 78.64 % | 30.700 M 21.28 % | 25.313 M -0.38 % | 25.409 M 1.64 % | 25.000 M 2.88 % | 24.300 M 24 200.00 % | 100.000 K -98.11 % | 5.300 M 0.00 % | 5.300 M -0.83 % | 5.344 M -0.38 % | 5.365 M 0.77 % | 5.324 M -1.31 % | 5.394 M 6.31 % | 5.074 M -0.63 % | 5.106 M 1.48 % | 5.032 M -1.72 % | 5.120 M -1.16 % | 5.180 M -1.68 % | 5.269 M 4.96 % | 5.020 M 23.22 % | 4.074 M 7.37 % | 3.794 M 6.13 % | 3.575 M 51.71 % | 2.357 M 115.62 % | 1.093 M -2.61 % | 1.122 M |
| 2022-03-31 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-31 | 2020-12-10 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-12 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-24 | 2021-06-30 | 2021-03-31 | 2020-12-10 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-12 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 6.302 K 114.59 % | -43.198 K -140.70 % | 106.148 K 744.88 % | -16.460 K -1 020.49 % | -1.469 K -103.79 % | 38.808 K 16.86 % | 33.210 K 144.50 % | -74.622 K -558.65 % | 16.270 K 293.09 % | -8.426 K -162.39 % | 13.505 K -5.48 % | 14.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.653 M | 0.000 | 0.000 -100.00 % | 604.355 K -88.51 % | 5.258 M | 0.000 100.00 % | -81.967 K -840.04 % | 11.076 K | 0.000 | 0.000 100.00 % | -1.149 M -2 479.84 % | -44.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.611 K 181.07 % | -113.000 K | 0.000 | 0.000 100.00 % | -611.225 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 770.819 K -10.71 % | 863.294 K -2.22 % | 882.939 K -17.88 % | 1.075 M 23.33 % | 871.805 K 6.32 % | 819.968 K 87.70 % | 436.844 K 0.20 % | 435.987 K -44.50 % | 785.601 K 48.93 % | 527.507 K -10.35 % | 588.429 K -2.44 % | 603.119 K -46.05 % | 1.118 M 37.75 % | 811.619 K -4.72 % | 851.848 K -2.45 % | 873.216 K -35.09 % | 1.345 M 53.51 % | 876.400 K -52.36 % | 1.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 M 471.72 % | 197.183 K | 0.000 -100.00 % | 1.621 M | 0.000 | 0.000 -100.00 % | 237.671 K | 0.000 -100.00 % | 730.986 K 791.81 % | 81.967 K -94.10 % | 1.390 M | 0.000 | 0.000 -100.00 % | 1.149 M 2 479.84 % | 44.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.170 M -204.30 % | 1.122 M 247.33 % | -761.414 K -64.16 % | -463.828 K -288.83 % | 245.638 K -74.46 % | 961.790 K 258.43 % | -607.088 K -41.02 % | -430.483 K -264.45 % | 261.777 K -58.09 % | 624.661 K 240.94 % | -443.223 K -722.97 % | 71.147 K 195.41 % | -74.573 K -113.42 % | 555.539 K 330.70 % | -240.810 K -73.78 % | -138.572 K 81.15 % | -735.226 K -173.38 % | 1.002 M 379.93 % | -357.924 K 76.99 % | -1.556 M -1 332.69 % | 126.207 K -18.83 % | 155.480 K -60.73 % | 395.911 K 314.25 % | -184.792 K -145.31 % | -75.331 K -120.51 % | 367.226 K 3 064.92 % | 11.603 K 102.67 % | -434.807 K -274.08 % | -116.235 K -133.87 % | 343.170 K 187.11 % | -393.966 K -1 492.60 % | 28.290 K 119.82 % | -142.739 K -129.73 % | 480.062 K 575.16 % | -101.032 K -2 357.70 % | 4.475 K -88.60 % | 39.265 K -71.39 % | 137.256 K 127.01 % | -508.255 K -248.08 % | 343.226 K 2 107.29 % | -17.099 K -109.93 % | 172.128 K 276.69 % | 45.695 K 139.12 % | -116.800 K 33.63 % | -175.972 K 70.52 % | -596.994 K -2 884.97 % | -20.000 K -150.00 % | 39.999 K 299.99 % | 10.000 K -25.63 % | 13.446 K -94.21 % | 232.058 K 295.72 % | -118.568 K -27 602.80 % | -428.000 96.27 % | -11.489 K -138.90 % | 29.538 K 163.61 % | -46.437 K -249.73 % | 31.014 K 204.04 % | -29.809 K -150.37 % | 59.177 K 125.52 % | -231.883 K -258.57 % | 146.234 K 81.02 % | 80.784 K 295.31 % | -41.361 K 23.17 % | -53.832 K -315.03 % | 25.035 K -1.82 % | 25.500 K |
| Accounts receivables | -479.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.143 K | 0.000 | 0.000 100.00 % | -76.202 K -120.34 % | 374.721 K | 0.000 | 0.000 -100.00 % | 26.636 K | 0.000 100.00 % | -394.646 K -252.03 % | 259.588 K 397.75 % | 52.152 K -39.65 % | 86.411 K 9.19 % | 79.136 K 184.97 % | -93.129 K -14.50 % | -81.336 K 88.29 % | -694.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.715 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.629 K | 0.000 100.00 % | -113.609 K -235.83 % | 83.638 K 220.78 % | -69.251 K -180.79 % | 85.717 K 356.32 % | -33.441 K -41.27 % | -23.671 K 74.99 % | -94.636 K -197.12 % | 97.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.076 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 73.909 K 33.78 % | 55.246 K 357.87 % | 12.066 K -77.33 % | 53.223 K -0.96 % | 53.741 K 35.74 % | 39.591 K -8.76 % | 43.391 K 22.14 % | 35.526 K 149.08 % | -72.377 K -491.93 % | 18.467 K 396.28 % | -6.233 K -139.65 % | 15.721 K -4.64 % | 16.486 K 129.44 % | -55.999 K -471.57 % | 15.071 K 158.77 % | 5.824 K -83.64 % | 35.591 K -75.57 % | 145.695 K 56.78 % | 92.931 K -92.69 % | 1.271 M 689.10 % | -215.809 K -175.30 % | 286.605 K 27.17 % | 225.367 K 387.93 % | 46.188 K -18.22 % | 56.478 K 272.33 % | -32.774 K 30.83 % | -47.385 K -572.48 % | 10.029 K -98.81 % | 842.026 K -81.25 % | 4.492 M | 0.000 -100.00 % | 81.967 K -94.15 % | 1.401 M -53.49 % | 3.013 M 2 162.47 % | 133.189 K -88.41 % | 1.149 M 2 479.84 % | 44.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 957.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.309 K 997.44 % | -27.000 K -100.51 % | 5.320 M 53 300.00 % | -10.000 K -137 438 953 472 000 000.00 % | 0.000 | 0.000 -100.00 % | 11.561 K -70.99 % | 39.852 K | 0.000 | 0.000 100.00 % | -137.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 K -98.05 % | 107.000 K 33 747.80 % | -318.000 98.72 % | -24.775 K -110.27 % | 241.225 K -34.80 % | 370.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.522 M -295.48 % | -637.819 K 42.53 % | -1.110 M 54.89 % | -2.460 M -3.39 % | -2.380 M 22.24 % | -3.061 M -42.47 % | -2.148 M -37.28 % | -1.565 M -68.21 % | -930.310 K 25.41 % | -1.247 M 39.43 % | -2.059 M -51.84 % | -1.356 M 17.02 % | -1.635 M -64.64 % | -992.760 K 51.05 % | -2.028 M -13.99 % | -1.779 M 8.14 % | -1.937 M -137.12 % | -816.856 K 70.94 % | -2.811 M 5.68 % | -2.980 M -92.26 % | -1.550 M 37.93 % | -2.497 M -197.97 % | -838.030 K 54.78 % | -1.853 M 9.00 % | -2.036 M -225.54 % | -625.542 K 13.30 % | -721.466 K 50.31 % | -1.452 M -41.81 % | -1.024 M -3.17 % | -992.350 K 22.54 % | -1.281 M -16.98 % | -1.095 M 5.42 % | -1.158 M -48.08 % | -782.011 K -22.72 % | -637.223 K -11.64 % | -570.790 K 4.96 % | -600.561 K 11.26 % | -676.769 K 61.87 % | -1.775 M -156.35 % | -692.312 K 6.44 % | -740.000 K -12.92 % | -655.306 K -9.70 % | -597.375 K 5.46 % | -631.842 K -5.17 % | -600.779 K 42.62 % | -1.047 M -851.80 % | -110.000 K | 0.000 100.00 % | -40.000 K -113.12 % | -18.769 K -112.28 % | 152.863 K 188.21 % | -173.286 K -92.96 % | -89.803 K -85.51 % | -48.410 K -134.54 % | -20.640 K 84.10 % | -129.775 K -141.20 % | -53.804 K 45.93 % | -99.516 K 12.72 % | -114.019 K 65.12 % | -326.894 K -509.07 % | 79.912 K 655.60 % | 10.576 K 105.94 % | -178.076 K -3.16 % | -172.614 K -1 082.21 % | -14.601 K 72.02 % | -52.182 K |
| Investments in property plant and equipment | -2.602 M 30.17 % | -3.726 M 47.98 % | -7.163 M -29.41 % | -5.535 M -10.54 % | -5.007 M 42.12 % | -8.651 M -13.12 % | -7.647 M -278.31 % | -2.021 M 7.99 % | -2.197 M 65.05 % | -6.286 M 17.46 % | -7.616 M -63.04 % | -4.671 M 15.96 % | -5.558 M 49.27 % | -10.956 M 0.23 % | -10.982 M -2.27 % | -10.738 M -32.47 % | -8.106 M 30.57 % | -11.675 M -39.45 % | -8.372 M -13.30 % | -7.389 M -264.74 % | -2.026 M 72.84 % | -7.460 M -3.06 % | -7.238 M -98.10 % | -3.654 M -137.28 % | -1.540 M 61.24 % | -3.973 M -133.19 % | -1.704 M -46.25 % | -1.165 M 48.63 % | -2.268 M -5.11 % | -2.158 M -24.34 % | -1.735 M -189.65 % | -599.133 K 92.36 % | -7.838 M -207.41 % | -2.550 M 9.15 % | -2.806 M 6.96 % | -3.016 M -0.84 % | -2.991 M 66.85 % | -9.024 M -33.02 % | -6.784 M -30.30 % | -5.206 M -54.03 % | -3.380 M 11.33 % | -3.812 M -4.29 % | -3.655 M -731.95 % | -439.365 K 44.93 % | -797.821 K 36.23 % | -1.251 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.387 K -8 464.07 % | -3.671 K | 0.000 | 0.000 -100.00 % | 46.735 K 197.67 % | -47.850 K -319.55 % | -11.405 K 81.32 % | -61.057 K 93.29 % | -909.883 K -77.72 % | -511.965 K -634.13 % | -69.738 K 86.68 % | -523.690 K 50.50 % | -1.058 M -88.50 % | -561.300 K -1 436.67 % | -36.527 K 94.81 % | -703.505 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -125.05 % | 1.198 M 200.00 % | -1.198 M 67.35 % | -3.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.944 K | 0.000 | 0.000 100.00 % | -63.944 K -327.80 % | 28.070 K 7 117.50 % | -400.000 46.74 % | -751.000 99.61 % | -194.559 K -758.30 % | -22.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.707 K 565.30 % | 28.364 K 680.95 % | 3.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.956 K 98.51 % | -1.472 M | 0.000 | 0.000 100.00 % | -6.339 M 16.76 % | -7.615 M -63.03 % | -4.671 M 16.24 % | -5.577 M 52.17 % | -11.659 M -4.64 % | -11.142 M -3.61 % | -10.755 M -38.61 % | -7.759 M 31.65 % | -11.351 M -29.63 % | -8.757 M -46.75 % | -5.967 M -212.31 % | -1.911 M 78.02 % | -8.694 M -826.79 % | 1.196 M 1 932.37 % | -65.286 K -225.99 % | -20.027 K | 0.000 100.00 % | -99.002 K -213.73 % | -31.556 K | 0.000 100.00 % | -2.195 M | 0.000 | 0.000 100.00 % | -7.838 M -207.41 % | -2.550 M 9.15 % | -2.806 M 6.96 % | -3.016 M -0.87 % | -2.990 M | 0.000 100.00 % | -166.686 K | 0.000 100.00 % | -30.000 K -19.49 % | -25.106 K | 0.000 100.00 % | -13.381 K | 0.000 -100.00 % | 154.650 K | 0.000 | 0.000 | 0.000 100.00 % | -450.000 | 0.000 | 0.000 100.00 % | -559.000 | 0.000 100.00 % | -271.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.049 K 115.07 % | -73.303 K -890.07 % | 9.278 K -97.35 % | 350.476 K |
| Net cash used for investing activites | -2.602 M 30.17 % | -3.726 M 47.98 % | -7.163 M -29.41 % | -5.535 M -10.54 % | -5.007 M 42.27 % | -8.673 M 4.90 % | -9.119 M -351.16 % | -2.021 M 7.99 % | -2.197 M 65.34 % | -6.339 M 16.76 % | -7.615 M -63.03 % | -4.671 M 16.24 % | -5.577 M 52.17 % | -11.659 M -6.34 % | -10.964 M -2.38 % | -10.709 M -34.08 % | -7.987 M 31.50 % | -11.659 M -32.99 % | -8.767 M -46.92 % | -5.967 M -156.54 % | -2.326 M 68.82 % | -7.460 M 11.58 % | -8.437 M -14.21 % | -7.388 M -373.59 % | -1.560 M 60.74 % | -3.973 M -120.38 % | -1.803 M -50.67 % | -1.197 M 47.24 % | -2.268 M -3.31 % | -2.195 M -26.50 % | -1.735 M -189.65 % | -599.133 K 92.42 % | -7.902 M -213.36 % | -2.522 M 10.16 % | -2.807 M 6.97 % | -3.017 M 5.29 % | -3.186 M 64.79 % | -9.047 M -30.16 % | -6.951 M -33.50 % | -5.206 M -52.68 % | -3.410 M 11.13 % | -3.837 M -4.97 % | -3.655 M -707.36 % | -452.746 K 43.25 % | -797.821 K 27.23 % | -1.096 M | 0.000 | 0.000 | 0.000 100.00 % | -450.000 99.86 % | -314.387 K -8 464.07 % | -3.671 K -556.71 % | -559.000 | 0.000 -100.00 % | 46.735 K 197.67 % | -47.850 K -319.55 % | -11.405 K 81.32 % | -61.057 K 93.28 % | -908.923 K -77.54 % | -511.965 K -634.13 % | -69.738 K 86.68 % | -523.690 K 49.98 % | -1.047 M -64.98 % | -634.603 K -2 228.90 % | -27.249 K 92.28 % | -353.029 K |
| Debt repayment | -48.909 K -9.64 % | -44.607 K -13.30 % | -39.371 K 24.10 % | -51.875 K -18.16 % | -43.901 K 0.20 % | -43.987 K -3.76 % | -42.392 K -3.56 % | -40.934 K -9.54 % | -37.369 K -1.38 % | -36.862 K -9.94 % | -33.530 K -1.10 % | -33.164 K -2.39 % | -32.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.509 M 3 940.89 % | 854.000 K -96.73 % | 26.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.723 M | 0.000 -100.00 % | 38.184 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.156 M | 0.000 | 0.000 -100.00 % | 29.932 M | 0.000 | 0.000 -100.00 % | 16.248 M 45.83 % | 11.142 M | 0.000 -100.00 % | 6.886 M | 0.000 -100.00 % | 10.936 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.950 M 17 360.55 % | 68.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 23.81 % | 42.000 K | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 -100.00 % | 280.110 K -69.59 % | 921.200 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.281 M -162.62 % | 3.643 M 537.69 % | -832.315 K -107.56 % | 11.016 M 2 136.77 % | 492.500 K 672.10 % | -86.086 K 94.20 % | -1.485 M | 0.000 -100.00 % | 88.400 K 135.23 % | -250.943 K -16.48 % | -215.443 K -589.24 % | 44.036 K 107.96 % | -553.481 K -622.35 % | 105.960 K -89.59 % | 1.017 M | 0.000 -100.00 % | 600.950 K 158.15 % | -1.033 M -286.73 % | 553.460 K -62.17 % | 1.463 M -77.45 % | 6.489 M | 0.000 100.00 % | -682.436 K -86.50 % | -365.913 K 68.24 % | -1.152 M -877.24 % | -117.899 K 83.16 % | -700.073 K | 0.000 100.00 % | -772.256 K 83.06 % | -4.558 M -929.99 % | -442.482 K | 0.000 | 0.000 -100.00 % | 50.904 K -96.87 % | 1.627 M -93.42 % | 24.731 M 395.62 % | 4.990 M 7 273.66 % | -69.560 K -106.03 % | 1.154 M 14.86 % | 1.005 M -92.22 % | 12.916 M 2 924.76 % | -457.245 K -354.03 % | 180.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 -100.00 % | 44.500 K 5.95 % | 42.000 K 211.11 % | 13.500 K | 0.000 -100.00 % | 1.273 M 38.03 % | 922.400 K 15 273.33 % | 6.000 K -97.81 % | 274.110 K -69.58 % | 901.200 K -33.71 % | 1.360 M 1 247 422.94 % | -109.000 -100.05 % | 241.750 K |
| Net cash used provided by financing activities | -48.909 K -9.64 % | -44.607 K -13.30 % | -39.371 K 24.10 % | -51.875 K -100.16 % | 32.184 M 622.75 % | 4.453 M -82.33 % | 25.206 M 129.67 % | 10.975 M 2 311.43 % | 455.131 K 470.18 % | -122.948 K -100.63 % | 19.527 M 58 979.91 % | -33.164 K -159.21 % | 56.011 K 122.32 % | -250.943 K -102.39 % | 10.508 M 23 762.08 % | 44.036 K -99.88 % | 37.631 M 35 414.08 % | 105.960 K -89.59 % | 1.017 M | 0.000 -100.00 % | 600.950 K -98.38 % | 37.122 M 6 607.26 % | 553.460 K -62.17 % | 1.463 M -95.98 % | 36.421 M | 0.000 100.00 % | -682.436 K -104.30 % | 15.883 M 112.06 % | 7.490 M 6 452.71 % | -117.899 K -101.91 % | 6.186 M | 0.000 -100.00 % | 10.163 M | 0.000 -100.00 % | 4.558 M | 0.000 | 0.000 -100.00 % | 50.904 K -96.87 % | 1.627 M -93.42 % | 24.731 M 395.62 % | 4.990 M 7 273.66 % | -69.560 K -106.03 % | 1.154 M 14.86 % | 1.005 M -92.22 % | 12.916 M 2 924.76 % | -457.245 K -354.03 % | 180.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 -100.00 % | 44.500 K 5.95 % | 42.000 K 211.11 % | 13.500 K | 0.000 -100.00 % | 1.273 M 38.03 % | 922.400 K 15 273.33 % | 6.000 K -97.81 % | 274.110 K -69.58 % | 901.200 K -33.71 % | 1.360 M 1 247 422.94 % | -109.000 -100.05 % | 241.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.173 M -17.35 % | -4.408 M 46.97 % | -8.312 M -3.29 % | -8.047 M -132.45 % | 24.797 M 440.60 % | -7.280 M -152.23 % | 13.939 M 88.64 % | 7.389 M 376.52 % | -2.672 M 65.34 % | -7.709 M -178.25 % | 9.852 M 262.56 % | -6.061 M 15.30 % | -7.155 M 44.55 % | -12.903 M -419.37 % | -2.484 M 80.04 % | -12.445 M -144.92 % | 27.707 M 323.98 % | -12.370 M -17.14 % | -10.560 M -18.03 % | -8.947 M -173.20 % | -3.275 M -112.06 % | 27.165 M 411.46 % | -8.722 M -12.14 % | -7.778 M -123.69 % | 32.825 M 813.77 % | -4.599 M -43.41 % | -3.207 M -124.23 % | 13.234 M 215.26 % | 4.198 M 226.99 % | -3.306 M -204.28 % | 3.170 M 287.08 % | -1.694 M -253.50 % | 1.104 M 133.41 % | -3.304 M -396.70 % | 1.113 M 131.03 % | -3.588 M 5.24 % | -3.786 M 60.85 % | -9.673 M -36.26 % | -7.099 M -137.69 % | 18.833 M 2 142.00 % | 840.000 K 118.41 % | -4.562 M -47.23 % | -3.099 M -3 784.93 % | -79.758 K -100.69 % | 11.517 M 542.88 % | -2.601 M -3 815.19 % | 69.999 K | 0.000 -100.00 % | 0.000 100.00 % | -19.219 K 88.10 % | -161.524 K 8.72 % | -176.957 K -156.42 % | 313.638 K 747.88 % | -48.410 K -168.57 % | 70.595 K 152.05 % | -135.625 K -162.29 % | -51.709 K 67.80 % | -160.573 K -164.16 % | 250.276 K 199.58 % | 83.541 K 416.51 % | 16.174 K 106.77 % | -239.004 K 26.20 % | -323.864 K -158.63 % | 552.365 K 1 416.44 % | -41.959 K 74.33 % | -163.461 K |
| Cash at beginning of period | 22.665 M -16.28 % | 27.073 M -23.49 % | 35.385 M -18.53 % | 43.433 M 133.06 % | 18.636 M -28.09 % | 25.916 M 116.37 % | 11.977 M 161.03 % | 4.588 M -36.80 % | 7.261 M -51.50 % | 14.970 M 192.51 % | 5.118 M -54.22 % | 11.178 M -39.03 % | 18.334 M -41.31 % | 31.237 M -7.37 % | 33.721 M -26.96 % | 46.166 M 150.10 % | 18.459 M -40.13 % | 30.829 M -25.51 % | 41.389 M -17.77 % | 50.336 M -6.11 % | 53.611 M 102.72 % | 26.446 M -24.80 % | 35.168 M -18.11 % | 42.946 M 324.32 % | 10.121 M -31.24 % | 14.720 M -17.89 % | 17.927 M 282.01 % | 4.693 M 848.26 % | 494.878 K -86.98 % | 3.800 M 502.61 % | 630.670 K -72.87 % | 2.325 M 90.39 % | 1.221 M -73.01 % | 4.525 M 32.64 % | 3.411 M -51.26 % | 6.999 M -35.11 % | 10.786 M -47.28 % | 20.459 M -25.76 % | 27.557 M 215.87 % | 8.724 M 10.43 % | 7.900 M -36.54 % | 12.449 M -19.93 % | 15.547 M -0.51 % | 15.627 M 280.25 % | 4.110 M -38.76 % | 6.710 M 67 202.31 % | -10.000 K | 0.000 | 0.000 -100.00 % | 23.156 K -87.46 % | 184.680 K -48.93 % | 361.637 K 653.43 % | 47.999 K -50.21 % | 96.409 K 273.48 % | 25.814 K -84.01 % | 161.439 K -24.26 % | 213.148 K -42.97 % | 373.721 K 202.74 % | 123.445 K 209.35 % | 39.904 K 68.16 % | 23.730 K -90.97 % | 262.734 K -55.21 % | 586.598 K 1 613.55 % | 34.233 K -55.07 % | 76.192 K -68.21 % | 239.653 K |
| Cash at end of period | 17.491 M -22.83 % | 22.665 M -16.28 % | 27.073 M -23.49 % | 35.385 M -18.53 % | 43.433 M 133.06 % | 18.636 M -28.09 % | 25.916 M 116.37 % | 11.977 M 161.03 % | 4.588 M -36.80 % | 7.261 M -51.50 % | 14.970 M 192.51 % | 5.118 M -54.22 % | 11.178 M -39.03 % | 18.334 M -41.31 % | 31.237 M -7.37 % | 33.721 M -26.96 % | 46.166 M 150.10 % | 18.459 M -40.13 % | 30.829 M -25.51 % | 41.389 M -17.77 % | 50.336 M -6.11 % | 53.611 M 102.72 % | 26.446 M -24.80 % | 35.168 M -18.11 % | 42.946 M 324.32 % | 10.121 M -31.24 % | 14.720 M -17.89 % | 17.927 M 282.01 % | 4.693 M 848.26 % | 494.878 K -86.98 % | 3.800 M 502.61 % | 630.670 K -72.87 % | 2.325 M 90.39 % | 1.221 M -73.01 % | 4.525 M 32.64 % | 3.411 M -51.26 % | 6.999 M -35.11 % | 10.786 M -47.28 % | 20.459 M -25.76 % | 27.557 M 215.30 % | 8.740 M 10.82 % | 7.887 M -36.65 % | 12.449 M -19.93 % | 15.547 M -0.51 % | 15.627 M 280.25 % | 4.110 M 6 749.39 % | 60.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 3.937 K -83.00 % | 23.156 K -87.46 % | 184.680 K -48.93 % | 361.637 K 653.43 % | 47.999 K -50.21 % | 96.409 K 273.48 % | 25.814 K -84.01 % | 161.439 K -24.26 % | 213.148 K -42.97 % | 373.721 K 202.74 % | 123.445 K 209.35 % | 39.904 K 68.16 % | 23.730 K -90.97 % | 262.734 K -55.21 % | 586.598 K 1 613.55 % | 34.233 K -55.07 % | 76.192 K |
| Operating cash flow | -2.522 M -295.48 % | -637.819 K 42.53 % | -1.110 M 54.89 % | -2.460 M -3.39 % | -2.380 M 22.24 % | -3.061 M -42.47 % | -2.148 M -37.28 % | -1.565 M -68.21 % | -930.310 K 25.41 % | -1.247 M 39.43 % | -2.059 M -51.84 % | -1.356 M 17.02 % | -1.635 M -64.64 % | -992.760 K 51.05 % | -2.028 M -13.99 % | -1.779 M 8.14 % | -1.937 M -137.12 % | -816.856 K 70.94 % | -2.811 M 5.68 % | -2.980 M -92.26 % | -1.550 M 37.93 % | -2.497 M -197.97 % | -838.030 K 54.78 % | -1.853 M 9.00 % | -2.036 M -225.54 % | -625.542 K 13.30 % | -721.466 K 50.31 % | -1.452 M -41.81 % | -1.024 M -3.17 % | -992.350 K 22.54 % | -1.281 M -16.98 % | -1.095 M 5.42 % | -1.158 M -48.08 % | -782.011 K -22.72 % | -637.223 K -11.64 % | -570.790 K 4.96 % | -600.561 K 11.26 % | -676.769 K 61.87 % | -1.775 M -156.35 % | -692.312 K 6.44 % | -740.000 K -12.92 % | -655.306 K -9.70 % | -597.375 K 5.46 % | -631.842 K -5.17 % | -600.779 K 42.62 % | -1.047 M -851.80 % | -110.000 K | 0.000 100.00 % | -40.000 K -113.12 % | -18.769 K -112.28 % | 152.863 K 188.21 % | -173.286 K -92.96 % | -89.803 K -85.51 % | -48.410 K -134.54 % | -20.640 K 84.10 % | -129.775 K -141.20 % | -53.804 K 45.93 % | -99.516 K 12.72 % | -114.019 K 65.12 % | -326.894 K -509.07 % | 79.912 K 655.60 % | 10.576 K 105.94 % | -178.076 K -3.16 % | -172.614 K -1 082.21 % | -14.601 K 72.02 % | -52.182 K |
| Capital expenditure | -2.602 M 30.17 % | -3.726 M 47.98 % | -7.163 M -29.41 % | -5.535 M -10.54 % | -5.007 M 42.12 % | -8.651 M -13.12 % | -7.647 M -278.31 % | -2.021 M 7.99 % | -2.197 M 65.05 % | -6.286 M 17.46 % | -7.616 M -63.04 % | -4.671 M 15.96 % | -5.558 M 49.27 % | -10.956 M 0.23 % | -10.982 M -2.27 % | -10.738 M -32.47 % | -8.106 M 30.57 % | -11.675 M -39.45 % | -8.372 M -13.30 % | -7.389 M -264.74 % | -2.026 M 72.84 % | -7.460 M -3.06 % | -7.238 M -98.10 % | -3.654 M -137.28 % | -1.540 M 61.24 % | -3.973 M -133.19 % | -1.704 M -46.25 % | -1.165 M 48.63 % | -2.268 M -5.11 % | -2.158 M -24.34 % | -1.735 M -189.65 % | -599.133 K 92.36 % | -7.838 M -207.41 % | -2.550 M 9.15 % | -2.806 M 6.96 % | -3.016 M -0.84 % | -2.991 M 66.85 % | -9.024 M -33.02 % | -6.784 M -30.30 % | -5.206 M -54.03 % | -3.380 M 11.33 % | -3.812 M -4.29 % | -3.655 M -731.95 % | -439.365 K 44.93 % | -797.821 K 36.23 % | -1.251 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.387 K -8 464.07 % | -3.671 K | 0.000 | 0.000 -100.00 % | 46.735 K 197.67 % | -47.850 K -319.55 % | -11.405 K 81.32 % | -61.057 K 93.29 % | -909.883 K -77.72 % | -511.965 K -634.13 % | -69.738 K 86.68 % | -523.690 K 50.50 % | -1.058 M -88.50 % | -561.300 K -1 436.67 % | -36.527 K 94.81 % | -703.505 K |
| Free CashFlow | -5.124 M -17.43 % | -4.364 M 47.25 % | -8.273 M -3.47 % | -7.996 M -8.24 % | -7.387 M 36.92 % | -11.711 M -19.56 % | -9.795 M -173.14 % | -3.586 M -14.68 % | -3.127 M 58.49 % | -7.533 M 22.13 % | -9.675 M -60.52 % | -6.027 M 16.20 % | -7.193 M 39.81 % | -11.949 M 8.16 % | -13.010 M -3.94 % | -12.517 M -24.64 % | -10.042 M 19.61 % | -12.492 M -11.71 % | -11.183 M -7.84 % | -10.369 M -189.98 % | -3.576 M 64.09 % | -9.957 M -23.28 % | -8.076 M -46.66 % | -5.507 M -53.98 % | -3.576 M 22.23 % | -4.599 M -89.61 % | -2.425 M 7.32 % | -2.617 M 20.50 % | -3.292 M -4.50 % | -3.150 M -4.43 % | -3.017 M -78.04 % | -1.694 M 81.17 % | -8.996 M -170.01 % | -3.332 M 3.25 % | -3.444 M 4.00 % | -3.587 M 0.13 % | -3.592 M 62.97 % | -9.701 M -13.35 % | -8.559 M -45.10 % | -5.899 M -43.17 % | -4.120 M 7.77 % | -4.467 M -5.05 % | -4.253 M -297.00 % | -1.071 M 23.41 % | -1.399 M 39.14 % | -2.298 M -1 989.09 % | -110.000 K | 0.000 100.00 % | -40.000 K -113.12 % | -18.769 K 88.38 % | -161.524 K 8.72 % | -176.957 K -97.05 % | -89.803 K -85.51 % | -48.410 K -285.51 % | 26.095 K 114.69 % | -177.625 K -172.39 % | -65.209 K 59.39 % | -160.573 K 84.32 % | -1.024 M -22.06 % | -838.859 K -8 345.12 % | 10.174 K 101.98 % | -513.114 K 58.49 % | -1.236 M -68.43 % | -733.914 K -1 335.44 % | -51.128 K 93.23 % | -755.687 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |