GeneThera, Inc. GTHR
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.976 K | 0.000 | 0.000 -100.00 % | 10.822 K -88.95 % | 97.900 K -34.73 % | 150.000 K -21.46 % | 190.982 K 649.07 % | 25.496 K -78.67 % | 119.541 K 2 290.82 % | 5.000 K -96.01 % | 125.382 K -45.73 % | 231.053 K -24.87 % | 307.545 K -1.16 % | 311.147 K -18.12 % | 380.000 K |
| Net income | -1.011 M -30.62 % | -774.000 K -49.42 % | -518.000 K 87.19 % | -4.045 M -433.64 % | -758.000 K 2.70 % | -779.000 K 28.20 % | -1.085 M -98.72 % | -546.000 K 48.34 % | -1.057 M 40.98 % | -1.791 M -62.67 % | -1.101 M -127.70 % | -483.531 K 62.81 % | -1.300 M 6.68 % | -1.393 M -65.47 % | -841.828 K 43.22 % | -1.483 M 59.34 % | -3.646 M 36.66 % | -5.756 M -86.83 % | -3.081 M -390.56 % | -628.000 K -38.43 % | -453.664 K -52.70 % | -297.092 K -16.05 % | -256.000 K -137.04 % | -108.000 K -80.00 % | -60.000 K |
| Income before tax | -1.011 M -30.62 % | -774.000 K -49.42 % | -518.000 K 84.75 % | -3.396 M -348.02 % | -758.000 K 2.70 % | -779.000 K 28.20 % | -1.085 M -98.72 % | -546.000 K 48.49 % | -1.060 M 41.50 % | -1.812 M -61.50 % | -1.122 M -132.04 % | -483.531 K 62.81 % | -1.300 M 34.64 % | -1.989 M -136.27 % | -841.829 K 43.22 % | -1.483 M 59.11 % | -3.625 M 36.97 % | -5.752 M -139.13 % | -2.405 M -131.50 % | -1.039 M -218.49 % | -326.231 K 7.81 % | -353.860 K -10.93 % | -319.000 K | 0.000 100.00 % | -60.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.49 | 0.00 | 0.00 100.00 % | -183.79 -2 037.40 % | -8.60 13.00 % | -9.88 47.93 % | -18.98 91.59 % | -225.59 -1 021.20 % | -20.12 90.32 % | -207.80 -7 886.48 % | -2.60 -69.89 % | -1.53 -47.65 % | -1.04 | 0.00 100.00 % | -0.16 |
| EBITDA | -1.004 M -36.60 % | -735.000 K -0.14 % | -734.000 K 77.57 % | -3.273 M -2 053.29 % | -152.000 K -53.76 % | -98.853 K 89.03 % | -901.000 K -70.32 % | -529.000 K 49.33 % | -1.044 M 41.15 % | -1.774 M -59.68 % | -1.111 M -134.22 % | -474.345 K 57.46 % | -1.115 M 15.72 % | -1.323 M -75.58 % | -753.498 K 46.39 % | -1.406 M 56.86 % | -3.258 M 26.03 % | -4.405 M -73.48 % | -2.539 M -323.87 % | -599.000 K -24.64 % | -480.594 K -73.11 % | -277.618 K 2.59 % | -285.000 K -281.97 % | -74.613 K -148.71 % | -30.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.40 | 0.00 | 0.00 100.00 % | -128.72 -1 396.93 % | -8.60 13.00 % | -9.88 48.23 % | -19.09 91.54 % | -225.75 -775.98 % | -25.77 79.48 % | -125.60 -3 371.29 % | -3.62 -181.40 % | -1.29 -54.47 % | -0.83 -139.81 % | -0.35 -119.83 % | -0.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.44 | 0.00 | 0.00 100.00 % | -122.25 -1 488.37 % | -7.70 17.86 % | -9.37 45.07 % | -17.06 90.13 % | -172.76 -713.38 % | -21.24 82.27 % | -119.80 -3 025.46 % | -3.83 -219.01 % | -1.20 -29.66 % | -0.93 -286.44 % | -0.24 -203.75 % | -0.08 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 112.29 % | 0.47 -34.37 % | 0.72 114.15 % | -5.07 -1 452.32 % | 0.37 -12.75 % | 0.43 10.34 % | 0.39 -31.30 % | 0.57 -2.09 % | 0.58 |
| Weighted average shs out dil | 25.352 M 24.83 % | 20.310 M -43.43 % | 35.903 M -4.86 % | 37.738 M -5.81 % | 40.065 M 3.56 % | 38.689 M 5.83 % | 36.558 M 11.45 % | 32.802 M 13.80 % | 28.825 M 15.11 % | 25.042 M 2.58 % | 24.412 M 9.08 % | 22.380 M 69.06 % | 13.238 M 2 682.28 % | 475.797 K 4 613.19 % | 10.095 K 120.22 % | 4.584 K 9.27 % | 4.195 K 9.33 % | 3.837 K 8.89 % | 3.524 K 490.28 % | 597.000 132.30 % | 257.000 3.21 % | 249.000 0.00 % | 249.000 -97.51 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 25.352 M 24.83 % | 20.310 M -43.43 % | 35.903 M -4.86 % | 37.737 M -5.81 % | 40.065 M 3.56 % | 38.689 M 5.83 % | 36.558 M 11.45 % | 32.802 M 13.80 % | 28.825 M 15.11 % | 25.042 M 2.58 % | 24.412 M 9.08 % | 22.380 M 69.06 % | 13.238 M 2 682.28 % | 475.797 K 4 613.19 % | 10.095 K 120.22 % | 4.584 K 5.53 % | 4.344 K 13.21 % | 3.837 K 8.88 % | 3.524 K 490.28 % | 597.000 132.30 % | 257.000 3.21 % | 249.000 0.00 % | 249.000 -97.51 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | -0.04 -0.50 % | -0.04 -161.84 % | -0.02 86.18 % | -0.11 -482.01 % | -0.02 5.97 % | -0.02 32.32 % | -0.03 -78.92 % | -0.02 54.77 % | -0.04 48.67 % | -0.07 -58.54 % | -0.05 -108.80 % | -0.02 78.00 % | -0.10 96.65 % | -2.93 96.55 % | -85.00 73.72 % | -323.42 61.95 % | -850.00 43.33 % | -1 500.00 -117.37 % | -690.06 34.40 % | -1 051.90 40.41 % | -1 765.23 24.88 % | -2 350.00 -128.87 % | -1 026.78 -9 407.22 % | -10.80 -80.00 % | -6.00 |
| Earnings per share | -0.04 -0.50 % | -0.04 -161.84 % | -0.02 86.18 % | -0.11 -482.01 % | -0.02 5.97 % | -0.02 32.32 % | -0.03 -78.92 % | -0.02 54.77 % | -0.04 48.67 % | -0.07 -58.54 % | -0.05 -108.80 % | -0.02 78.00 % | -0.10 96.65 % | -2.93 96.49 % | -83.39 74.22 % | -323.42 61.95 % | -850.00 43.34 % | -1 500.07 -117.38 % | -690.06 34.40 % | -1 051.90 40.41 % | -1 765.23 24.88 % | -2 350.00 -128.87 % | -1 026.78 -9 407.22 % | -10.80 -80.00 % | -6.00 |
| Gross profit | -5.280 K 0.00 % | -5.280 K 0.00 % | -5.280 K 0.00 % | -5.280 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.736 K 96.47 % | -503.000 K -1 406.57 % | -33.387 K -381.08 % | -6.940 K -233.17 % | -2.083 K -119.25 % | 10.822 K -88.95 % | 97.900 K -34.73 % | 150.000 K -21.46 % | 190.982 K 1 490.19 % | 12.010 K -86.00 % | 85.794 K 438.41 % | -25.352 K -153.93 % | 47.011 K -52.65 % | 99.286 K -17.10 % | 119.766 K -32.09 % | 176.371 K -19.83 % | 220.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.310 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -1 566.67 % | -6.000 | 0.000 -100.00 % | 4.022 K -99.28 % | 562.464 K 236.52 % | -412.000 K -900.26 % | 51.483 K 159.75 % | 19.820 K 131.37 % | -63.185 K -158.47 % | 108.066 K | 0.000 |
| Cost of revenue | 5.280 K 0.00 % | 5.280 K 0.00 % | 5.280 K 0.00 % | 5.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.736 K -96.47 % | 503.020 K 77.52 % | 283.363 K 3 983.04 % | 6.940 K 233.17 % | 2.083 K -99.31 % | 303.647 K -1.35 % | 307.801 K 299.67 % | 77.014 K 1.07 % | 76.195 K 464.99 % | 13.486 K -60.04 % | 33.747 K 11.19 % | 30.352 K -53.67 % | 65.511 K -50.28 % | 131.767 K -29.83 % | 187.779 K 39.33 % | 134.776 K -15.77 % | 160.000 K |
| General and administrative expenses | 1.009 M 36.24 % | 740.611 K 0.20 % | 739.152 K -81.18 % | 3.927 M 548.34 % | 605.700 K -10.94 % | 680.067 K -24.51 % | 900.898 K 51.20 % | 595.843 K -45.03 % | 1.084 M -23.39 % | 1.415 M 82.69 % | 774.552 K 63.29 % | 474.345 K 177.64 % | 170.849 K -87.19 % | 1.334 M 56.68 % | 851.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -5.280 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.538 K -97.55 % | 634.038 K 106.90 % | 306.447 K 18 828.17 % | 1.619 K -99.86 % | 1.126 M 1 516.72 % | 69.647 K -21.24 % | 88.431 K -13.43 % | 102.146 K 6.56 % | 95.861 K 29.90 % | 73.794 K 6.42 % | 69.344 K 38 424.44 % | 180.000 100.43 % | -41.511 K -121.22 % | 195.665 K 3 693.43 % | 5.158 K -87.78 % | 42.203 K 40.68 % | 30.000 K |
| Operating expenses | 1.009 M 36.24 % | 740.611 K 0.20 % | 739.152 K -81.18 % | 3.927 M 542.61 % | 611.097 K -4.70 % | 641.215 K -28.82 % | 900.898 K 48.03 % | 608.605 K -44.67 % | 1.100 M -24.24 % | 1.452 M 34.32 % | 1.081 M 127.12 % | 475.964 K -63.30 % | 1.297 M -7.62 % | 1.404 M 49.39 % | 939.829 K -42.43 % | 1.633 M -53.97 % | 3.547 M -21.01 % | 4.490 M 66.42 % | 2.698 M 346.69 % | 604.061 K 7.01 % | 564.465 K 36.28 % | 414.189 K -5.57 % | 438.619 K 54.21 % | 284.437 K 1.58 % | 280.000 K |
| Cost and expenses | 1.009 M 36.24 % | 740.611 K 0.20 % | 739.152 K -81.18 % | 3.927 M 542.61 % | 611.097 K -4.70 % | 641.215 K -28.82 % | 900.898 K 48.03 % | 608.605 K -44.67 % | 1.100 M -39.13 % | 1.807 M 62.21 % | 1.114 M 130.69 % | 482.904 K -62.82 % | 1.299 M -7.48 % | 1.404 M 49.39 % | 939.829 K -42.43 % | 1.633 M -53.72 % | 3.527 M -21.68 % | 4.504 M 64.86 % | 2.732 M 330.64 % | 634.413 K 0.70 % | 629.976 K 15.39 % | 545.956 K -12.84 % | 626.398 K 49.42 % | 419.213 K -4.72 % | 440.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| Selling general and administrative expenses | 1.009 M 36.24 % | 740.611 K 0.20 % | 739.152 K 39.69 % | 529.124 K -12.64 % | 605.700 K -10.94 % | 680.067 K -24.51 % | 900.898 K 51.20 % | 595.843 K -45.03 % | 1.084 M 61.71 % | 670.331 K -13.46 % | 774.552 K 63.29 % | 474.345 K 177.64 % | 170.849 K -87.19 % | 1.334 M 56.68 % | 851.398 K -44.37 % | 1.530 M -55.65 % | 3.451 M -21.86 % | 4.417 M 68.00 % | 2.629 M 335.34 % | 603.881 K -0.35 % | 605.976 K 177.30 % | 218.524 K -49.59 % | 433.461 K 78.94 % | 242.234 K -3.11 % | 250.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.224 K -93.43 % | 33.852 K 18.44 % | 28.582 K -75.77 % | 117.970 K -19.54 % | 146.623 K 6.48 % | 137.705 K -25.39 % | 184.573 K 4 157.74 % | 4.335 K | 0.000 -100.00 % | 1.072 K -83.84 % | 6.634 K 958.05 % | 627.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 K -37.25 % | 4.022 K -84.83 % | 26.511 K -91.56 % | 314.094 K 1 874.69 % | 15.906 K -72.94 % | 58.777 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.280 K 0.00 % | 5.280 K 0.00 % | 5.280 K 0.00 % | 5.280 K -99.13 % | 605.700 K -10.94 % | 680.067 K 212 420.94 % | 320.000 -97.49 % | 12.762 K -17.87 % | 15.538 K -57.18 % | 36.288 K 731.72 % | 4.363 K -49.02 % | 8.559 K -95.37 % | 184.804 K 165.34 % | 69.647 K -3.87 % | 72.451 K -5.92 % | 77.014 K -21.51 % | 98.118 K 32.96 % | 73.794 K 0.41 % | 73.494 K 140.71 % | 30.532 K 27.22 % | 24.000 K -35.63 % | 37.285 K 8.98 % | 34.213 K 2.27 % | 33.453 K 11.51 % | 30.000 K |
| Operating income | -1.009 M -36.17 % | -741.000 K -0.27 % | -739.000 K 81.18 % | -3.927 M -548.02 % | -606.000 K 10.88 % | -680.000 K 24.53 % | -901.000 K -47.95 % | -609.000 K 44.64 % | -1.100 M 24.24 % | -1.452 M -30.34 % | -1.114 M -130.69 % | -482.904 K 62.82 % | -1.299 M 6.75 % | -1.393 M -65.45 % | -841.929 K 43.21 % | -1.483 M 55.82 % | -3.356 M 25.06 % | -4.478 M -71.42 % | -2.612 M -315.34 % | -629.000 K -24.65 % | -504.594 K -60.24 % | -314.903 K 1.28 % | -319.000 K -195.37 % | -108.000 K -80.00 % | -60.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.46 | 0.00 | 0.00 100.00 % | -128.72 -1 396.76 % | -8.60 12.99 % | -9.88 43.75 % | -17.57 90.00 % | -175.65 -703.74 % | -21.85 82.63 % | -125.80 -3 025.89 % | -4.02 -195.29 % | -1.36 -31.40 % | -1.04 -198.83 % | -0.35 -119.83 % | -0.16 |
| Total other income expenses net | -2.224 K 93.43 % | -33.852 K -115.28 % | 221.501 K -58.24 % | 530.378 K 448.93 % | -152.000 K -53.76 % | -98.853 K 46.57 % | -185.000 K -395.84 % | 62.534 K 55.90 % | 40.112 K 351.03 % | -15.979 K -113.11 % | -7.498 K -1 095.85 % | -627.000 30.64 % | -904.000 99.85 % | -596.000 K -596 100.00 % | 100.000 1 566.67 % | 6.000 100.00 % | -269.449 K 78.84 % | -1.273 M -714.41 % | 207.240 K 150.55 % | -410.000 K -329.87 % | 178.363 K 557.85 % | -38.957 K | 0.000 -100.00 % | 108.066 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 811.269 K -0.10 % | 812.096 K -0.57 % | 816.769 K -32.61 % | 1.212 M 6.18 % | 1.141 M -3.01 % | 1.177 M -39.14 % | 1.934 M 20.32 % | 1.607 M 77.66 % | 904.631 K -41.17 % | 1.538 M 59.85 % | 962.003 K 2 386.25 % | 38.693 K 869.02 % | 3.993 K -97.34 % | 150.242 K 0.10 % | 150.094 K 25.75 % | 119.358 K 62.71 % | 73.358 K -62.98 % | 198.181 K -13.42 % | 228.892 K -56.06 % | 520.873 K 302.73 % | 129.334 K 2 325.68 % | -5.811 K -102.80 % | 207.821 K -53.34 % | 445.351 K 8.62 % | 410.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.620 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 -100.00 % | 3.765 K | 0.000 | 0.000 | 0.000 |
| Total debt | 811.269 K -0.10 % | 812.096 K -1.21 % | 822.078 K -32.45 % | 1.217 M -7.03 % | 1.309 M 11.23 % | 1.177 M -39.14 % | 1.934 M 20.31 % | 1.607 M 77.41 % | 905.962 K -41.12 % | 1.539 M 59.72 % | 963.439 K 2 389.51 % | 38.700 K 867.50 % | 4.000 K -97.34 % | 150.290 K 0.00 % | 150.290 K 25.67 % | 119.592 K 59.40 % | 75.027 K -63.51 % | 205.583 K -10.18 % | 228.892 K -56.81 % | 530.017 K 306.20 % | 130.482 K 30 674.06 % | 424.000 -99.82 % | 231.891 K -48.24 % | 448.000 K 6.67 % | 420.000 K |
| Accumulated other comprehensive income loss | 53.572 K 0.00 % | 53.572 K 0.00 % | 53.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 K -1.39 % | -720.000 K 0.00 % | -720.000 K -41.18 % | -510.000 K -15.91 % | -440.000 K | 0.000 100.00 % | -146.378 K -46.32 % | -100.040 K 33.31 % | -150.000 K -7.14 % | -140.000 K -180.00 % | -50.000 K -25.00 % | -40.000 K 33.33 % | -60.000 K | 0.000 100.00 % | -20.000 K |
| Retained earnings | -32.271 M -3.24 % | -31.260 M -2.54 % | -30.485 M -1.73 % | -29.968 M -12.78 % | -26.571 M -2.94 % | -25.814 M -3.11 % | -25.035 M -4.53 % | -23.949 M -2.33 % | -23.403 M -4.73 % | -22.346 M -8.72 % | -20.555 M -5.66 % | -19.454 M -2.55 % | -18.971 M -3.11 % | -18.398 M -13.03 % | -16.278 M -4.56 % | -15.568 M -10.53 % | -14.085 M 39.40 % | -23.244 M -384.38 % | -4.799 M -41.07 % | -3.402 M -204.80 % | -1.116 M -44.21 % | -773.917 K -62.31 % | -476.825 K -115.60 % | -221.157 K -101.05 % | -110.000 K |
| Common stock | 34.083 K 41.59 % | 24.071 K -32.96 % | 35.904 K 0.00 % | 35.904 K -10.39 % | 40.065 K 0.00 % | 40.065 K 9.43 % | 36.612 K 6.20 % | 34.473 K 9.50 % | 31.481 K 21.27 % | 25.960 K 9.49 % | 23.710 K 8.43 % | 21.866 K 3.40 % | 21.148 K | 0.000 -100.00 % | 51.527 K 45.24 % | 35.476 K 59.11 % | 22.296 K 16.97 % | 19.061 K 301.28 % | 4.750 K 142.35 % | 1.960 K 461.60 % | 349.000 9.75 % | 318.000 -93.70 % | 5.048 K 39.06 % | 3.630 K | 0.000 |
| Total equity | -8.173 M -6.41 % | -7.681 M -10.97 % | -6.921 M -8.08 % | -6.403 M 10.91 % | -7.187 M -0.92 % | -7.121 M -9.16 % | -6.524 M -13.68 % | -5.739 M -8.64 % | -5.283 M -15.72 % | -4.565 M -51.25 % | -3.018 M -15.94 % | -2.603 M -21.35 % | -2.145 M -36.96 % | -1.566 M -29.90 % | -1.206 M -17.77 % | -1.024 M -171.42 % | -377.203 K -106.24 % | -182.891 K 62.94 % | -493.522 K -14.70 % | -430.255 K -275.26 % | -114.654 K -289.72 % | 60.433 K -77.32 % | 266.425 K 77.21 % | 150.343 K -31.66 % | 220.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M 204.01 % | 647.979 K 0.00 % | 647.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 118.83 % | -212.472 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.901 K -96.18 % | 128.430 K | 0.000 -100.00 % | 287.334 K 541.37 % | 44.800 K | 0.000 -100.00 % | 212.472 K -52.57 % | 448.000 K 6.67 % | 420.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M 204.01 % | 647.979 K 0.00 % | 647.979 K | 0.000 | 0.000 -100.00 % | 4.901 K -96.18 % | 128.431 K | 0.000 -100.00 % | 287.334 K 541.37 % | 44.800 K 12.00 % | 40.000 K | 0.000 -100.00 % | 448.000 K 6.67 % | 420.000 K |
| Other current liabilities | 7.287 M 7.17 % | 6.799 M 11.60 % | 6.092 M 19.53 % | 5.097 M -5.62 % | 5.401 M 10.95 % | 4.868 M 27.73 % | 3.811 M 31.32 % | 2.902 M -9.92 % | 3.221 M 57.06 % | 2.051 M 41.69 % | 1.448 M 9.30 % | 1.324 M -20.47 % | 1.665 M 7.56 % | 1.548 M 85.00 % | 836.922 K 3.87 % | 805.724 K 33.77 % | 602.323 K -19.38 % | 747.109 K -21.26 % | 948.879 K 120.17 % | 430.985 K 1 010.59 % | 38.807 K 33.23 % | 29.128 K 102.17 % | 14.408 K | 0.000 -100.00 % | 30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 K -42.00 % | 10.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 811.269 K -0.10 % | 812.096 K -1.21 % | 822.078 K -32.45 % | 1.217 M -7.03 % | 1.309 M 11.23 % | 1.177 M -39.14 % | 1.934 M 20.31 % | 1.607 M 77.41 % | 905.962 K -41.12 % | 1.539 M 59.72 % | 963.439 K 2 389.51 % | 38.700 K | 0.000 | 0.000 -100.00 % | 150.290 K 25.67 % | 119.592 K 70.54 % | 70.126 K -9.11 % | 77.153 K -66.29 % | 228.892 K -5.68 % | 242.683 K 336.92 % | 55.544 K 13 000.00 % | 424.000 -97.82 % | 19.419 K | 0.000 | 0.000 |
| Total current liabilities | 8.179 M 6.33 % | 7.692 M 10.80 % | 6.942 M 7.77 % | 6.442 M -12.87 % | 7.393 M 3.82 % | 7.121 M 6.77 % | 6.670 M 15.92 % | 5.754 M 8.19 % | 5.319 M 14.99 % | 4.625 M 50.77 % | 3.068 M 55.60 % | 1.972 M -8.71 % | 2.160 M 15.64 % | 1.868 M 18.94 % | 1.570 M 10.69 % | 1.418 M 65.36 % | 857.777 K -11.40 % | 968.100 K -25.55 % | 1.300 M 67.21 % | 777.637 K 363.73 % | 167.693 K 101.23 % | 83.333 K 142.78 % | 34.325 K 142.96 % | 14.128 K -52.91 % | 30.000 K |
| Total liabilities | 8.179 M 6.33 % | 7.692 M 10.80 % | 6.942 M 7.77 % | 6.442 M -12.87 % | 7.393 M 3.82 % | 7.121 M 6.77 % | 6.670 M 15.92 % | 5.754 M 8.19 % | 5.319 M 14.99 % | 4.625 M 50.77 % | 3.068 M 17.23 % | 2.617 M 21.18 % | 2.160 M 20.78 % | 1.788 M 13.88 % | 1.570 M 10.69 % | 1.418 M 65.36 % | 857.777 K -21.77 % | 1.097 M -15.67 % | 1.300 M 46.20 % | 889.370 K 649.17 % | 118.714 K -3.75 % | 123.333 K 751.45 % | 14.485 K -96.87 % | 462.128 K 2.70 % | 450.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 5.278 K 0.00 % | 5.278 K -64.85 % | 15.014 K 100.72 % | 7.480 K -90.50 % | 78.738 K 2 316.02 % | 3.259 K 20.84 % | 2.697 K -45.78 % | 4.974 K 24.82 % | 3.985 K 0.00 % | 3.985 K -60.15 % | 10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.620 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 |
| 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 -100.00 % | 326.250 K 1 163.31 % | 25.825 K | 0.000 | 0.000 -100.00 % | 80.000 K -50.00 % | 160.000 K -11.11 % | 180.000 K -5.26 % | 190.000 K |
| 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 -100.00 % | 32.020 K -10.00 % | 35.577 K | 0.000 -100.00 % | 3.756 K 253.81 % | -2.442 K | 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 -100.00 % | 326.250 K 1 163.31 % | 25.825 K -19.35 % | 32.020 K -10.00 % | 35.577 K -55.53 % | 80.000 K -51.15 % | 163.756 K -7.77 % | 177.558 K -6.55 % | 190.000 K |
| Property plant equipment net | 5.280 K -50.00 % | 10.560 K -33.33 % | 15.840 K -25.00 % | 21.120 K -20.00 % | 26.400 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 12.762 K -72.74 % | 46.808 K 24.44 % | 37.614 K 794.72 % | 4.204 K -67.06 % | 12.763 K -94.22 % | 220.917 K -23.97 % | 290.564 K -19.96 % | 363.015 K -17.50 % | 440.029 K -13.76 % | 510.213 K -27.34 % | 702.199 K 227.47 % | 214.434 K 517.38 % | 34.733 K -22.86 % | 45.026 K -66.89 % | 136.000 K -10.73 % | 152.352 K -4.78 % | 160.000 K |
| Total non current assets | 5.280 K -50.00 % | 10.560 K -33.33 % | 15.840 K -52.17 % | 33.120 K -13.75 % | 38.400 K | 0.000 -100.00 % | 123.619 K | 0.000 -100.00 % | 19.762 K -63.27 % | 53.808 K 20.61 % | 44.614 K 298.20 % | 11.204 K -12.21 % | 12.763 K -94.22 % | 220.917 K -25.33 % | 295.842 K -19.67 % | 368.293 K -19.06 % | 455.043 K -46.08 % | 843.943 K 4.61 % | 806.762 K 223.08 % | 249.713 K 242.04 % | 73.007 K -43.84 % | 130.000 K -58.13 % | 310.451 K -8.85 % | 340.606 K -5.39 % | 360.000 K |
| Other current assets | 2.044 K 0.00 % | 2.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 2.656 K 52.47 % | 1.742 K | 0.000 | 0.000 -100.00 % | 1.890 K -82.09 % | 10.551 K -78.33 % | 48.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K -51.72 % | 11.600 K 107.14 % | 5.600 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 5.309 K 5.34 % | 5.040 K -96.99 % | 167.653 K | 0.000 | 0.000 -100.00 % | 94.000 -92.94 % | 1.331 K 26.16 % | 1.055 K -26.53 % | 1.436 K 20 414.29 % | 7.000 0.00 % | 7.000 -85.42 % | 48.000 -75.51 % | 196.000 -16.24 % | 234.000 -85.98 % | 1.669 K -77.45 % | 7.402 K | 0.000 -100.00 % | 9.144 K 696.52 % | 1.148 K -81.59 % | 6.235 K -74.10 % | 24.070 K 808.64 % | 2.649 K -73.51 % | 10.000 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 5.309 K 5.34 % | 5.040 K -96.99 % | 167.653 K | 0.000 | 0.000 -100.00 % | 94.000 -92.94 % | 1.331 K 26.16 % | 1.055 K -26.53 % | 1.436 K 20 414.29 % | 7.000 0.00 % | 7.000 -85.42 % | 48.000 -75.51 % | 196.000 -16.24 % | 234.000 -85.98 % | 1.669 K -77.45 % | 7.402 K | 0.000 -100.00 % | 9.144 K 696.52 % | 1.148 K -81.59 % | 6.235 K -74.10 % | 24.070 K 808.64 % | 2.649 K -73.51 % | 10.000 K |
| Total current assets | 1.022 K 0.00 % | 1.022 K -80.75 % | 5.309 K 5.34 % | 5.040 K -96.99 % | 167.653 K | 0.000 -100.00 % | 22.492 K 45.82 % | 15.424 K -5.55 % | 16.331 K 141.12 % | 6.773 K 30.22 % | 5.201 K 95.31 % | 2.663 K 52.26 % | 1.749 K 101.27 % | 869.000 -98.73 % | 68.463 K 160.18 % | 26.314 K 45.95 % | 18.030 K -74.13 % | 69.697 K | 0.000 -100.00 % | 15.735 K -36.63 % | 24.832 K -56.82 % | 57.514 K -71.64 % | 202.771 K -25.41 % | 271.865 K -12.30 % | 310.000 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 -100.00 % | 1.074 K -94.71 % | 20.287 K -51.41 % | 41.749 K -74.09 % | 161.127 K -36.47 % | 253.643 K -9.41 % | 280.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.492 K 46.72 % | 15.330 K 2.20 % | 15.000 K 162.33 % | 5.718 K 51.87 % | 3.765 K | 0.000 | 0.000 -100.00 % | 821.000 -98.80 % | 68.267 K 182.21 % | 24.190 K 316.35 % | 5.810 K -57.28 % | 13.601 K | 0.000 -100.00 % | 5.517 K 34.99 % | 4.087 K 3.99 % | 3.930 K -67.18 % | 11.974 K 20.06 % | 9.973 K -50.14 % | 20.000 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 -100.00 % | 6.711 K 0.00 % | 6.711 K | 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 | 0.000 100.00 % | -15.735 K -271.00 % | 9.202 K 345.52 % | -3.748 K | 0.000 | 0.000 | 0.000 |
| Account payables | 81.070 K 0.00 % | 81.070 K 192.62 % | 27.705 K -78.30 % | 127.671 K -81.33 % | 683.678 K -36.52 % | 1.077 M 16.35 % | 925.652 K -25.66 % | 1.245 M 4.53 % | 1.191 M 15.04 % | 1.035 M 57.67 % | 656.703 K 7.95 % | 608.333 K 23.08 % | 494.277 K 54.84 % | 319.220 K -45.23 % | 582.869 K 18.21 % | 493.095 K 166.07 % | 185.328 K 28.84 % | 143.838 K 17.41 % | 122.513 K 24.93 % | 98.069 K 196.89 % | 33.032 K -38.58 % | 53.781 K | 0.000 -100.00 % | 13.749 K | 0.000 |
| 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 -100.00 % | 498.000 31.40 % | 379.000 | 0.000 |
| Deferred revenue 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.051 K -117.60 % | 17.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K -0.05 % | 26.051 K 59.01 % | 16.383 K 6.28 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 143.72 % | 6.325 K 0.00 % | 6.325 K -13.65 % | 7.325 K 143.76 % | 3.005 K 33.26 % | 2.255 K 45 000.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.985 M 2.17 % | 23.476 M 0.11 % | 23.449 M -0.23 % | 23.503 M 21.60 % | 19.328 M 3.71 % | 18.637 M 0.96 % | 18.459 M 1.64 % | 18.161 M 0.48 % | 18.074 M 1.86 % | 17.743 M -2.57 % | 18.211 M 3.81 % | 17.543 M 0.14 % | 17.518 M 1.06 % | 17.335 M 12.14 % | 15.458 M 6.56 % | 14.506 M 4.71 % | 13.855 M -40.13 % | 23.142 M 420.00 % | 4.451 M 53.46 % | 2.900 M 175.92 % | 1.051 M 20.25 % | 874.032 K 9.50 % | 798.202 K 116.98 % | 367.870 K 5.11 % | 350.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.324 M -104.40 % | -647.979 K 10.93 % | -727.468 K | 0.000 | 0.000 100.00 % | -4.901 K | 0.000 | 0.000 100.00 % | -175.601 K -87.25 % | -93.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.302 K -45.59 % | 11.582 K -45.24 % | 21.149 K -44.58 % | 38.160 K -81.48 % | 206.053 K | 0.000 -100.00 % | 146.111 K 847.30 % | 15.424 K -57.27 % | 36.093 K -40.42 % | 60.581 K 21.61 % | 49.815 K 259.23 % | 13.867 K -4.44 % | 14.512 K -93.46 % | 221.786 K -39.12 % | 364.305 K -7.68 % | 394.607 K -16.59 % | 473.073 K -48.22 % | 913.640 K 13.25 % | 806.762 K 223.08 % | 249.713 K 133.29 % | 107.041 K -41.75 % | 183.766 K -64.19 % | 513.222 K -16.20 % | 612.471 K -8.59 % | 670.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | 1.325 M -33.39 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.956 K | 0.000 -100.00 % | 2.932 M 2 071.59 % | 135.000 K 200.00 % | 45.000 K -85.02 % | 300.336 K 4 905.60 % | 6.000 K -98.20 % | 333.306 K 38.88 % | 240.000 K -50.83 % | 488.066 K 1 810.24 % | 25.550 K -96.45 % | 719.977 K -15.14 % | 848.478 K | 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 | 487.732 K -34.88 % | 748.917 K 46.09 % | 512.640 K -20.55 % | 645.201 K 24.22 % | 519.406 K 69.20 % | 306.973 K -48.65 % | 597.819 K 48.58 % | 402.366 K -35.43 % | 623.109 K 8.50 % | 574.301 K 142.25 % | 237.065 K -43.19 % | 417.282 K 11.08 % | 375.643 K -63.76 % | 1.037 M 232.73 % | 311.565 K -29.78 % | 443.686 K 316.99 % | 106.401 K 294.66 % | 26.960 K 143.89 % | -61.427 K -113.87 % | 442.773 K 548.89 % | 68.235 K -59.73 % | 169.426 K 90.34 % | 89.011 K 316.62 % | 21.365 K 106.10 % | -350.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.492 K 414.05 % | -7.162 K -2 170 203.03 % | -0.330 88.33 % | -2.827 -100.08 % | 3.500 K | 0.000 | 0.000 -100.00 % | 821.000 -98.78 % | 67.446 K | 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 | 0.000 100.00 % | -1.074 K -105.00 % | 21.463 K -82.02 % | 119.378 K 29.03 % | 92.516 K 254.89 % | 26.069 K | 0.000 |
| Accounts payables | 487.732 K 4 986.12 % | -9.982 K 57.66 % | -23.574 K -103.65 % | 645.203 K 21.41 % | 531.407 K 86.80 % | 284.481 K -52.47 % | 598.517 K | 0.000 | 0.000 -100.00 % | 173.212 K 656.02 % | -31.152 K -107.33 % | 425.196 K 12.91 % | 376.564 K 2.04 % | 369.030 K 66.63 % | 221.461 K | 0.000 -100.00 % | 70.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 758.899 K 41.53 % | 536.214 K 26 810 800.00 % | -2.000 99.98 % | -12.001 K | 0.000 -100.00 % | 6.464 K -98.39 % | 402.366 K -35.43 % | 623.111 K 56.72 % | 397.589 K 48.23 % | 268.217 K 3 489.15 % | -7.914 K -354.31 % | -1.742 K -100.29 % | 600.185 K 566.10 % | 90.104 K -79.69 % | 443.686 K 1 143.86 % | 35.670 K 32.31 % | 26.960 K 143.89 % | -61.427 K -113.84 % | 443.847 K 848.96 % | 46.772 K -6.55 % | 50.048 K 1 527.90 % | -3.505 K 25.49 % | -4.704 K 98.66 % | -350.000 K |
| Other non cash items | 509.900 K | 0.000 | 0.000 100.00 % | -648.348 K -12 110.89 % | 5.398 K -97.91 % | 257.700 K | 0.000 | 0.000 100.00 % | -50.793 K -114.28 % | 355.792 K | 0.000 | 0.000 100.00 % | -1.296 M 34.66 % | -1.983 M -550.93 % | 439.727 K -38.92 % | 719.970 K -70.22 % | 2.418 M -50.06 % | 4.841 M 173.25 % | 1.772 M 86.64 % | 949.297 K 449.58 % | 172.730 K 1 296.61 % | -14.435 K 88.64 % | -127.024 K -642.84 % | 23.400 K | 0.000 |
| Net cash provided by operating activities | -8.573 K -61.48 % | -5.309 K -2 073.61 % | 269.000 100.06 % | -462.613 K -372.46 % | -97.916 K 42.15 % | -169.247 K 9.65 % | -187.316 K -49.92 % | -124.943 K 9.91 % | -138.688 K 77.09 % | -605.411 K -54.29 % | -392.390 K -1 120.88 % | -32.140 K -428.73 % | 9.777 K 134.84 % | -28.059 K -55.14 % | -18.086 K 92.52 % | -241.901 K 76.86 % | -1.046 M -28.49 % | -813.745 K -25.59 % | -647.944 K -590.82 % | 132.013 K 258.25 % | -83.419 K 20.41 % | -104.816 K -1 345.34 % | -7.252 K 75.70 % | -29.848 K 92.15 % | -380.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.400 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -45.482 K -20.41 % | -37.773 K | 0.000 100.00 % | -1.650 K | 0.000 | 0.000 | 0.000 100.00 % | -71.871 K 54.75 % | -158.831 K -62.23 % | -97.907 K -748.86 % | -11.534 K -380.58 % | -2.400 K | 0.000 100.00 % | -4.058 K 76.29 % | -17.113 K 85.74 % | -120.000 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.620 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -725.000 | 0.000 | 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 % | 4.058 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.400 K | 0.000 100.00 % | -123.620 K | 0.000 100.00 % | -725.000 98.41 % | -45.482 K -20.41 % | -37.773 K | 0.000 100.00 % | -1.650 K | 0.000 | 0.000 | 0.000 100.00 % | -71.871 K 54.75 % | -158.831 K -62.23 % | -97.907 K -748.86 % | -11.534 K -380.58 % | -2.400 K | 0.000 | 0.000 100.00 % | -17.113 K 85.74 % | -120.000 K |
| Debt repayment | 5.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 2 077.07 % | 689.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.497 K 57.94 % | 364.367 K | 0.000 100.00 % | -5.000 K 96.68 % | -150.801 K -114.50 % | -70.302 K -146.72 % | 150.466 K 1 781.18 % | -8.950 K -101.08 % | 830.018 K 702.78 % | -137.699 K -13.21 % | -121.627 K -299.32 % | 61.020 K 14 291.51 % | 424.000 100.43 % | -98.776 K | 0.000 | 0.000 |
| Common stock issued | 3.400 K | 0.000 | 0.000 -100.00 % | 300.000 K 9.09 % | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -99.20 % | 25.000 K -13.22 % | 28.810 K -16.97 % | 34.700 K 4 070.67 % | 832.000 -99.55 % | 183.792 K 1 125.28 % | 15.000 K -83.33 % | 90.000 K -91.82 % | 1.100 M 633.53 % | 149.960 K | 0.000 -100.00 % | 83.262 K 233.05 % | 25.000 K -49.70 % | 49.700 K -86.63 % | 371.750 K 785.12 % | 42.000 K | 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 | 0.000 100.00 % | -1.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
| 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 | 0.000 100.00 % | -46.338 K | 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 % | 1.969 K -98.83 % | 168.558 K -45.77 % | 310.841 K 151.27 % | 123.706 K -12.31 % | 141.079 K 154.34 % | 55.468 K 44.39 % | 38.415 K 1 600.59 % | -2.560 K 36.00 % | -4.000 K 21.28 % | -5.081 K -106.93 % | 73.350 K | 0.000 -100.00 % | 68.502 K | 0.000 -100.00 % | 883.550 K 1 161.17 % | -83.262 K | 0.000 -100.00 % | 36.857 K 113.87 % | -265.722 K | 0.000 -100.00 % | 500.000 K |
| Net cash used provided by financing activities | 8.573 K | 0.000 | 0.000 -100.00 % | 300.000 K 2.75 % | 291.969 K 72.51 % | 169.247 K -45.55 % | 310.841 K 151.27 % | 123.706 K -12.44 % | 141.279 K -78.46 % | 655.965 K 51.99 % | 431.592 K 1 242.85 % | 32.140 K 493.49 % | -8.168 K -129.27 % | 27.910 K 54.64 % | 18.048 K -92.49 % | 240.466 K -78.37 % | 1.112 M 13.43 % | 979.978 K 31.39 % | 745.851 K 713.23 % | -121.627 K -241.39 % | 86.020 K -1.10 % | 86.981 K 1 099.41 % | 7.252 K -82.73 % | 42.000 K -91.60 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.590 K 70.84 % | -5.453 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 |
| Net change in cash | 0.000 100.00 % | -5.309 K -2 073.61 % | 269.000 100.17 % | -162.613 K -196.99 % | 167.653 K | 0.000 100.00 % | -94.000 92.40 % | -1.237 K -548.19 % | 276.000 172.44 % | -381.000 -126.66 % | 1.429 K | 0.000 100.00 % | -41.000 73.20 % | -153.000 -302.63 % | -38.000 97.35 % | -1.435 K 75.36 % | -5.824 K -178.68 % | 7.402 K | 0.000 -100.00 % | 7.996 K 3 878.11 % | 201.000 101.13 % | -17.835 K -183.26 % | 21.421 K 531.79 % | -4.961 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 5.309 K 5.34 % | 5.040 K -96.99 % | 167.653 K | 0.000 | 0.000 -100.00 % | 94.000 -92.94 % | 1.331 K 26.16 % | 1.055 K -26.53 % | 1.436 K 20 414.29 % | 7.000 0.00 % | 7.000 -85.42 % | 48.000 -76.12 % | 201.000 -14.10 % | 234.000 -85.98 % | 1.669 K -77.45 % | 7.402 K 100.76 % | -972.576 K | 0.000 -100.00 % | 1.148 K 21.22 % | 947.000 -96.07 % | 24.070 K 808.64 % | 2.649 K -65.19 % | 7.610 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 5.309 K 5.34 % | 5.040 K -96.99 % | 167.653 K | 0.000 -100.00 % | 310.935 K 330 681.91 % | 94.000 -92.94 % | 1.331 K 26.16 % | 1.055 K -26.53 % | 1.436 K 20 414.29 % | 7.000 0.00 % | 7.000 -85.42 % | 48.000 -75.51 % | 196.000 -16.24 % | 234.000 -85.98 % | 1.669 K -77.45 % | 7.402 K | 0.000 -100.00 % | 9.144 K 696.52 % | 1.148 K -81.59 % | 6.235 K -74.10 % | 24.070 K 808.64 % | 2.649 K | 0.000 |
| Operating cash flow | -8.573 K -61.48 % | -5.309 K -2 073.61 % | 269.000 100.06 % | -462.613 K -372.46 % | -97.916 K 42.15 % | -169.247 K 9.65 % | -187.316 K -49.92 % | -124.943 K 9.91 % | -138.688 K 77.09 % | -605.411 K -54.29 % | -392.390 K -1 120.88 % | -32.140 K -428.73 % | 9.777 K 134.84 % | -28.059 K -55.14 % | -18.086 K 92.52 % | -241.901 K 76.86 % | -1.046 M -28.49 % | -813.745 K -25.59 % | -647.944 K -590.82 % | 132.013 K 258.25 % | -83.419 K 20.41 % | -104.816 K -1 345.34 % | -7.252 K 75.70 % | -29.848 K 92.15 % | -380.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.400 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -45.482 K -20.41 % | -37.773 K | 0.000 100.00 % | -1.650 K -164 900.00 % | -1.000 -150.00 % | 2.000 | 0.000 100.00 % | -71.874 K 54.75 % | -158.831 K -62.23 % | -97.907 K -748.86 % | -11.534 K -380.58 % | -2.400 K | 0.000 100.00 % | -4.058 K 76.29 % | -17.113 K 85.74 % | -120.000 K |
| Free CashFlow | -8.573 K -61.48 % | -5.309 K -2 073.61 % | 269.000 100.06 % | -462.613 K -272.13 % | -124.316 K 26.55 % | -169.247 K 15.51 % | -200.316 K -60.33 % | -124.943 K 9.91 % | -138.688 K 78.69 % | -650.893 K -51.31 % | -430.163 K -1 238.40 % | -32.140 K -495.47 % | 8.127 K 128.96 % | -28.059 K -55.14 % | -18.086 K 92.52 % | -241.901 K 78.35 % | -1.117 M -14.89 % | -972.576 K -30.40 % | -745.851 K -719.07 % | 120.479 K 240.39 % | -85.819 K 18.12 % | -104.816 K -1 345.34 % | -7.252 K 84.56 % | -46.961 K 90.61 % | -500.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.821 K -71.45 % | 37.900 K 26.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 100.00 % | -35.000 K -800.00 % | 5.000 K -94.44 % | 90.000 K 0.00 % | 90.000 K 207.92 % | 29.228 K -63.47 % | 80.000 K 100.00 % | 40.000 K -4.20 % | 41.754 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.868 K | 0.000 -100.00 % | 37.304 K 10.83 % | 33.660 K 87.89 % | 17.915 K -8.41 % | 19.560 K -10.35 % | 21.818 K -6.05 % | 23.223 K -79.36 % | 112.522 K 345.28 % | 25.270 K -19.38 % | 31.346 K -19.39 % | 38.884 K 120.68 % | -188.000 K -506.63 % | 46.234 K -26.80 % | 63.157 K -20.00 % | 78.947 K -12.28 % | 90.000 K 50.00 % | 60.000 K -40.00 % | 100.000 K 42.86 % | 70.000 K -12.50 % | 80.000 K |
| Net income | -125.573 K 15.12 % | -147.938 K -11.45 % | -132.745 K 51.73 % | -275.006 K -12.77 % | -243.866 K 14.84 % | -286.372 K -38.85 % | -206.241 K -28.10 % | -161.000 K 41.24 % | -274.000 K -39.80 % | -196.000 K -36.73 % | -143.353 K 40.06 % | -239.147 K -759.81 % | 36.245 K 124.66 % | -147.008 K 12.36 % | -167.741 K 94.64 % | -3.130 M -794.29 % | -350.000 K -0.86 % | -347.000 K -45.80 % | -238.000 K -70.00 % | -140.000 K 4.11 % | -146.000 K 4.58 % | -153.000 K 52.19 % | -320.000 K -1 247.28 % | 27.892 K 110.98 % | -254.000 K -13.39 % | -224.000 K 31.91 % | -329.000 K -23.22 % | -267.000 K 12.17 % | -304.000 K -92.41 % | -158.000 K 55.62 % | -356.000 K -657.54 % | -46.994 K 60.51 % | -119.000 K 44.39 % | -214.000 K -28.92 % | -166.000 K -21.17 % | -137.000 K 61.30 % | -354.000 K -25.53 % | -282.000 K 1.40 % | -286.000 K 59.43 % | -705.000 K -192.53 % | -241.000 K 27.63 % | -333.000 K 35.25 % | -514.321 K -168.23 % | 753.809 K 229.37 % | -582.687 K -208.44 % | -188.916 K -30.11 % | -145.192 K 17.97 % | -177.000 K -62.90 % | -108.655 K -21.01 % | -89.792 K 17.62 % | -109.000 K -75.76 % | -62.017 K 90.12 % | -628.000 K -280.61 % | -165.000 K 47.45 % | -314.000 K -120.95 % | 1.499 M 148.06 % | -3.119 M -1 672.16 % | -176.000 K 7.30 % | -189.869 K -35.95 % | -139.665 K 6.24 % | -148.962 K 57.42 % | -349.808 K -59.00 % | -220.000 K 58.17 % | -526.000 K -1.78 % | -516.786 K -97.73 % | -261.354 K -79.02 % | -145.993 K 85.60 % | -1.014 M -26.46 % | -801.833 K -153.02 % | -316.902 K 85.32 % | -2.158 M -118.92 % | 11.406 M 4 440.89 % | -262.757 K 98.26 % | -15.143 M -2 256.48 % | -642.611 K 67.68 % | -1.988 M -892.20 % | -200.363 K -12.58 % | -177.976 K -48.36 % | -119.959 K 70.82 % | -411.055 K -94.00 % | -211.881 K 46.17 % | -393.630 K -46.78 % | -268.183 K 21.74 % | -342.691 K -426.22 % | -65.123 K 42.10 % | -112.466 K -219.99 % | -35.147 K -123.56 % | 149.208 K 581.52 % | -30.987 K 60.36 % | -78.168 K -30.56 % | -59.871 K 76.97 % | -260.000 K -425.00 % | 80.000 K 900.00 % | -10.000 K 83.33 % | -60.000 K | 0.000 |
| Income before tax | -125.573 K 15.12 % | -147.938 K -11.45 % | -132.745 K 51.73 % | -275.006 K -12.77 % | -243.866 K 14.84 % | -286.372 K -38.85 % | -206.241 K -28.10 % | -161.000 K 41.24 % | -274.000 K -39.80 % | -196.000 K -36.73 % | -143.353 K 40.06 % | -239.147 K -759.81 % | 36.245 K 124.66 % | -147.008 K 12.36 % | -167.741 K 94.64 % | -3.130 M -794.29 % | -350.000 K -0.86 % | -347.000 K -45.80 % | -238.000 K -70.00 % | -140.000 K 4.11 % | -146.000 K 4.58 % | -153.000 K 52.19 % | -320.000 K -1 247.28 % | 27.892 K 110.98 % | -254.000 K -13.39 % | -224.000 K 31.91 % | -329.000 K -23.22 % | -267.000 K 12.17 % | -304.000 K -92.41 % | -158.000 K 55.62 % | -356.000 K -657.54 % | -46.994 K 60.51 % | -119.000 K 44.39 % | -214.000 K -28.92 % | -166.000 K -21.17 % | -137.000 K 61.30 % | -354.000 K -25.53 % | -282.000 K 2.42 % | -289.000 K 59.30 % | -710.000 K -188.62 % | -246.000 K 27.22 % | -338.000 K 34.77 % | -518.151 K -170.72 % | 732.725 K 147.96 % | -1.528 M -708.73 % | -188.916 K -30.11 % | -145.192 K 70.00 % | -484.000 K -342.69 % | -109.331 K 33.84 % | -165.260 K -51.61 % | -109.000 K 91.61 % | -1.300 M -84.35 % | -705.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 100.00 % | -139.665 K 6.24 % | -148.962 K | 0.000 | 0.000 100.00 % | -511.000 K 1.14 % | -516.887 K -37.86 % | -374.936 K -156.82 % | -145.993 K 53.65 % | -315.000 K 60.71 % | -801.751 K -84.14 % | -435.395 K 79.81 % | -2.157 M -121.10 % | 10.221 M 3 993.85 % | -262.491 K | 0.000 100.00 % | -638.547 K 67.35 % | -1.956 M -876.23 % | -200.363 K -19.34 % | -167.889 K -35.52 % | -123.884 K -4.52 % | -118.522 K 40.57 % | -199.422 K 50.23 % | -400.688 K -47.93 % | -270.860 K 17.11 % | -326.785 K -411.35 % | -63.906 K 42.59 % | -111.312 K -216.70 % | -35.147 K | 0.000 100.00 % | -22.210 K 71.49 % | -77.912 K | 0.000 100.00 % | -260.000 K -1 400.00 % | 20.000 K 300.00 % | -10.000 K 83.33 % | -60.000 K | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.69 25.78 % | -4.97 | 0.00 | 0.00 -100.00 % | 14.60 114.12 % | -103.38 -2 381.48 % | -4.17 -156.82 % | -1.62 84.95 % | -10.78 -7.54 % | -10.02 7.93 % | -10.88 78.93 % | -51.65 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.60 | 0.00 100.00 % | -4.50 -22.28 % | -3.68 44.37 % | -6.62 35.11 % | -10.20 44.48 % | -18.37 -57.46 % | -11.66 -301.61 % | -2.90 -14.84 % | -2.53 28.78 % | -3.55 -292.86 % | -0.90 | 0.00 100.00 % | -0.48 61.06 % | -1.23 | 0.00 100.00 % | -2.89 -966.67 % | 0.33 433.33 % | -0.10 88.33 % | -0.86 | 0.00 |
| EBITDA | -123.697 K 15.63 % | -146.618 K -12.03 % | -130.869 K 51.79 % | -271.462 K -12.69 % | -240.900 K 15.49 % | -285.052 K -40.23 % | -203.275 K -55.17 % | -131.000 K 51.66 % | -271.000 K -40.41 % | -193.000 K -37.48 % | -140.387 K 40.96 % | -237.781 K -605.09 % | 47.077 K 134.57 % | -136.176 K 13.21 % | -156.909 K 94.97 % | -3.119 M -899.68 % | -312.000 K -0.65 % | -310.000 K -54.23 % | -201.000 K -97.06 % | -102.000 K 7.27 % | -110.000 K 4.35 % | -115.000 K 59.51 % | -284.000 K -590.79 % | 57.866 K 124.73 % | -234.000 K -22.51 % | -191.000 K 30.29 % | -274.000 K -36.32 % | -201.000 K 0.99 % | -203.000 K -38.10 % | -147.000 K 57.88 % | -349.000 K -764.25 % | -40.382 K 64.89 % | -115.000 K 45.50 % | -211.000 K -29.45 % | -163.000 K -21.64 % | -134.000 K 61.71 % | -350.000 K -25.45 % | -279.000 K -1.82 % | -274.000 K 60.29 % | -690.000 K -192.37 % | -236.000 K 29.55 % | -335.000 K 34.92 % | -514.750 K -169.92 % | 736.186 K 226.79 % | -580.648 K -212.73 % | -185.671 K -29.90 % | -142.939 K 17.85 % | -174.000 K -63.71 % | -106.288 K -21.26 % | -87.652 K 17.31 % | -106.000 K -85.47 % | -57.152 K 84.80 % | -376.000 K -150.67 % | -150.000 K 49.66 % | -298.000 K -119.66 % | 1.516 M 148.87 % | -3.102 M -2 100.00 % | -141.000 K 17.99 % | -171.929 K -41.01 % | -121.926 K 6.79 % | -130.812 K 60.55 % | -331.597 K -64.97 % | -201.000 K 61.93 % | -528.000 K -8.86 % | -485.041 K -99.56 % | -243.056 K -89.76 % | -128.085 K 57.73 % | -303.000 K 39.99 % | -504.936 K -45.48 % | -347.079 K 84.02 % | -2.171 M -118.85 % | 11.520 M 4 896.96 % | -240.152 K 98.41 % | -15.097 M -2 471.10 % | -587.181 K 71.32 % | -2.047 M -1 043.86 % | -178.955 K -7.13 % | -167.044 K -50.79 % | -110.776 K 29.30 % | -156.686 K -15.14 % | -136.079 K 56.30 % | -311.363 K -18.40 % | -262.978 K 3.64 % | -272.901 K -358.90 % | -59.468 K 50.10 % | -119.183 K -291.65 % | -30.431 K -122.07 % | 137.856 K 1 126.40 % | -13.431 K 80.63 % | -69.344 K -46.07 % | -47.473 K 81.74 % | -260.000 K -388.89 % | 90.000 K | 0.000 100.00 % | -50.000 K | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -17.55 -376.14 % | -3.69 25.78 % | -4.97 57.42 % | -11.66 | 0.00 -100.00 % | 15.03 114.54 % | -103.36 -3 459.21 % | -2.90 -79.02 % | -1.62 95.32 % | -34.69 -246.13 % | -10.02 -26.51 % | -7.92 84.67 % | -51.69 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 28.05 | 0.00 100.00 % | -4.77 -33.87 % | -3.56 84.47 % | -22.94 -111.82 % | -10.83 39.96 % | -18.04 -56.23 % | -11.55 -279.18 % | -3.05 -18.18 % | -2.58 28.17 % | -3.59 -296.94 % | -0.90 -13.89 % | -0.79 -18.42 % | -0.67 45.85 % | -1.24 -63.20 % | -0.76 73.75 % | -2.89 -316.67 % | 1.33 1 433.33 % | -0.10 88.33 % | -0.86 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -15.89 -393.88 % | -3.22 26.22 % | -4.36 60.55 % | -11.05 | 0.00 -100.00 % | 15.09 115.55 % | -97.01 -3 492.07 % | -2.70 -89.76 % | -1.42 86.27 % | -10.37 -64.25 % | -6.31 27.26 % | -8.68 83.32 % | -52.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 28.88 | 0.00 100.00 % | -4.48 -36.06 % | -3.29 62.37 % | -8.75 -25.72 % | -6.96 51.25 % | -14.27 -26.02 % | -11.32 -366.91 % | -2.43 -3.06 % | -2.35 38.11 % | -3.80 -385.83 % | -0.78 -6.73 % | -0.73 -152.42 % | -0.29 73.54 % | -1.10 -82.59 % | -0.60 79.18 % | -2.89 -292.59 % | 1.50 | 0.00 100.00 % | -0.71 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 200.00 % | 0.33 -66.67 % | 1.00 -84.28 % | 6.36 536.32 % | 1.00 0.00 % | 1.00 56.07 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.52 25.80 % | 0.42 -41.14 % | 0.71 21.03 % | 0.58 6.54 % | 0.55 -21.16 % | 0.69 66.33 % | 0.42 -41.14 % | 0.71 11.80 % | 0.63 51.11 % | 0.42 -42.34 % | 0.73 48.93 % | 0.49 -33.17 % | 0.73 13.76 % | 0.64 | 0.00 -100.00 % | 0.50 -16.67 % | 0.60 5.00 % | 0.57 14.29 % | 0.50 |
| Weighted average shs out dil | 34.203 M 0.00 % | 34.203 M 0.35 % | 34.083 M 0.00 % | 34.083 M 22.79 % | 27.757 M 15.15 % | 24.105 M 0.00 % | 24.106 M 0.14 % | 24.071 M -32.96 % | 35.903 M 0.00 % | 35.903 M 0.00 % | 35.903 M 0.00 % | 35.903 M -6.01 % | 38.198 M 6.39 % | 35.903 M -6.01 % | 38.198 M 24.20 % | 30.756 M -23.23 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M 4.93 % | 38.183 M 0.00 % | 38.183 M 3.81 % | 36.783 M 0.62 % | 36.558 M -1.37 % | 37.067 M -0.92 % | 37.411 M 7.79 % | 34.707 M 2.81 % | 33.760 M 0.93 % | 33.449 M 4.13 % | 32.123 M 2.03 % | 31.485 M -0.08 % | 31.511 M 5.64 % | 29.829 M 11.07 % | 26.856 M 0.19 % | 26.805 M 7.04 % | 25.042 M 0.32 % | 24.961 M 0.00 % | 24.961 M 0.39 % | 24.864 M 1.85 % | 24.412 M -5.32 % | 25.783 M 5.83 % | 24.363 M 9.37 % | 22.275 M 1.90 % | 21.860 M -5.70 % | 23.181 M 4.11 % | 22.266 M 0.28 % | 22.203 M 67.72 % | 13.238 M -29.94 % | 18.894 M 57.74 % | 11.978 M 376.45 % | 2.514 M 10.94 % | 2.266 M 915.76 % | 223.085 K 1 871.41 % | 11.316 K 5.68 % | 10.708 K 3.91 % | 10.305 K 29.61 % | 7.951 K 0.00 % | 7.951 K 12.08 % | 7.094 K -6.19 % | 7.562 K 46.32 % | 5.168 K 11.48 % | 4.636 K 3.88 % | 4.463 K -99.93 % | 6.254 M 140 281.59 % | 4.455 K 5.44 % | 4.225 K -2.13 % | 4.317 K 4.58 % | 4.128 K 14.83 % | 3.595 K -0.28 % | 3.605 K 1.12 % | 3.565 K 1.16 % | 3.524 K 0.00 % | 3.524 K 490.28 % | 597.000 0.00 % | 597.000 0.00 % | 597.000 48.88 % | 401.000 51.32 % | 265.000 0.00 % | 265.000 3.11 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 3.21 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 -97.51 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 34.203 M 0.00 % | 34.203 M 0.35 % | 34.083 M 0.00 % | 34.083 M 22.79 % | 27.757 M 15.15 % | 24.105 M 0.00 % | 24.106 M 0.14 % | 24.071 M -33.19 % | 36.030 M 0.35 % | 35.903 M 0.00 % | 35.903 M 0.00 % | 35.903 M -6.01 % | 38.198 M 6.39 % | 35.903 M -6.01 % | 38.198 M 24.20 % | 30.755 M -23.24 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M 0.00 % | 40.065 M -0.02 % | 40.075 M 0.02 % | 40.068 M 0.01 % | 40.065 M 0.00 % | 40.065 M 4.93 % | 38.183 M 0.00 % | 38.183 M 3.81 % | 36.783 M 0.62 % | 36.558 M -1.37 % | 37.067 M -0.92 % | 37.411 M 7.79 % | 34.707 M 2.73 % | 33.784 M 1.00 % | 33.449 M 4.13 % | 32.123 M 2.03 % | 31.485 M -0.09 % | 31.512 M 5.64 % | 29.829 M 11.07 % | 26.856 M 0.19 % | 26.805 M 7.04 % | 25.042 M 0.32 % | 24.961 M 0.00 % | 24.961 M 0.39 % | 24.864 M 1.85 % | 24.412 M -5.32 % | 25.783 M 5.83 % | 24.363 M 9.37 % | 22.275 M 1.90 % | 21.860 M -5.70 % | 23.181 M 4.11 % | 22.266 M 0.28 % | 22.203 M 67.72 % | 13.238 M -29.94 % | 18.894 M 57.74 % | 11.978 M 376.45 % | 2.514 M 10.94 % | 2.266 M 915.76 % | 223.085 K 1 871.41 % | 11.316 K 5.68 % | 10.708 K 3.91 % | 10.305 K 29.61 % | 7.951 K 0.00 % | 7.951 K 12.08 % | 7.094 K 77.97 % | 3.986 K -22.87 % | 5.168 K 11.48 % | 4.636 K 3.88 % | 4.463 K -99.93 % | 6.254 M 140 281.59 % | 4.455 K 5.44 % | 4.225 K -2.13 % | 4.317 K 5.89 % | 4.077 K 13.41 % | 3.595 K -0.28 % | 3.605 K 1.12 % | 3.565 K 1.16 % | 3.524 K 0.00 % | 3.524 K 490.28 % | 597.000 0.00 % | 597.000 0.00 % | 597.000 48.88 % | 401.000 51.32 % | 265.000 0.00 % | 265.000 3.11 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 0.00 % | 257.000 3.21 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 0.00 % | 249.000 -97.51 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | 0.00 13.95 % | 0.00 -10.26 % | 0.00 60.61 % | -0.01 -12.50 % | -0.01 26.05 % | -0.01 -38.37 % | -0.01 -28.36 % | -0.01 11.84 % | -0.01 -38.18 % | -0.01 -37.50 % | 0.00 51.22 % | -0.01 -1 011.11 % | 0.00 121.95 % | 0.00 6.82 % | 0.00 95.42 % | -0.10 -1 003.45 % | -0.01 0.00 % | -0.01 -47.46 % | -0.01 -68.57 % | 0.00 2.78 % | 0.00 5.26 % | 0.00 52.50 % | -0.01 -1 433.33 % | 0.00 106.00 % | -0.01 -69.49 % | -0.01 41.00 % | -0.01 -36.99 % | -0.01 10.98 % | -0.01 -95.24 % | 0.00 59.22 % | -0.01 -635.71 % | 0.00 61.11 % | 0.00 64.00 % | -0.01 -88.68 % | -0.01 -23.26 % | 0.00 63.87 % | -0.01 -13.33 % | -0.01 1.87 % | -0.01 61.51 % | -0.03 -186.60 % | -0.01 27.61 % | -0.01 35.27 % | -0.02 58.60 % | -0.05 15.68 % | -0.06 -660.26 % | -0.01 -20.00 % | -0.01 19.75 % | -0.01 -72.34 % | 0.00 -17.50 % | 0.00 18.37 % | 0.00 -68.97 % | 0.00 91.27 % | -0.03 -232.00 % | -0.01 91.67 % | -0.12 -113.04 % | 0.92 106.58 % | -13.98 10.27 % | -15.58 12.13 % | -17.73 -30.85 % | -13.55 27.69 % | -18.74 57.41 % | -44.00 -42.03 % | -30.98 55.46 % | -69.55 30.45 % | -100.00 -81.82 % | -55.00 -57.14 % | -35.00 -21 775.00 % | -0.16 99.91 % | -179.98 -139.97 % | -75.00 85.00 % | -499.99 -118.10 % | 2 763.08 3 880.38 % | -73.09 98.26 % | -4 200.55 -2 230.27 % | -180.26 68.04 % | -564.10 -12.82 % | -500.00 -67.72 % | -298.12 -48.36 % | -200.94 70.82 % | -688.53 -30.31 % | -528.38 64.43 % | -1 485.40 -46.78 % | -1 012.01 24.10 % | -1 333.43 -426.22 % | -253.40 42.09 % | -437.61 -219.98 % | -136.76 73.41 % | -514.31 -313.27 % | -124.45 60.36 % | -313.93 -30.56 % | -240.45 76.97 % | -1 044.18 -13 152.25 % | 8.00 900.00 % | -1.00 83.33 % | -6.00 | 0.00 |
| Earnings per share | 0.00 13.95 % | 0.00 -10.26 % | 0.00 60.61 % | -0.01 -12.50 % | -0.01 26.05 % | -0.01 -38.37 % | -0.01 -28.36 % | -0.01 11.84 % | -0.01 -38.18 % | -0.01 -37.50 % | 0.00 51.22 % | -0.01 -1 011.11 % | 0.00 121.95 % | 0.00 6.82 % | 0.00 95.42 % | -0.10 -1 003.45 % | -0.01 0.00 % | -0.01 -47.46 % | -0.01 -68.57 % | 0.00 2.78 % | 0.00 5.26 % | 0.00 52.50 % | -0.01 -1 433.33 % | 0.00 106.00 % | -0.01 -69.49 % | -0.01 41.00 % | -0.01 -36.99 % | -0.01 10.98 % | -0.01 -95.24 % | 0.00 59.22 % | -0.01 -635.71 % | 0.00 61.11 % | 0.00 64.00 % | -0.01 -88.68 % | -0.01 -23.26 % | 0.00 63.87 % | -0.01 -13.33 % | -0.01 1.87 % | -0.01 61.51 % | -0.03 -186.60 % | -0.01 27.61 % | -0.01 35.27 % | -0.02 58.60 % | -0.05 15.68 % | -0.06 -660.26 % | -0.01 -20.00 % | -0.01 19.75 % | -0.01 -72.34 % | 0.00 -17.50 % | 0.00 18.37 % | 0.00 -68.97 % | 0.00 91.27 % | -0.03 -232.00 % | -0.01 91.67 % | -0.12 -113.04 % | 0.92 106.58 % | -13.98 10.27 % | -15.58 12.13 % | -17.73 -30.85 % | -13.55 27.69 % | -18.74 57.41 % | -44.00 -42.03 % | -30.98 76.52 % | -131.94 -31.94 % | -100.00 -81.82 % | -55.00 -57.14 % | -35.00 -21 775.00 % | -0.16 99.91 % | -179.98 -139.94 % | -75.01 85.00 % | -499.99 -117.87 % | 2 797.65 3 927.68 % | -73.09 98.26 % | -4 200.55 -2 230.27 % | -180.26 68.04 % | -564.10 -12.82 % | -500.00 -67.72 % | -298.12 -48.36 % | -200.94 70.82 % | -688.53 -30.31 % | -528.38 64.43 % | -1 485.40 -46.78 % | -1 012.01 24.10 % | -1 333.43 -426.22 % | -253.40 42.09 % | -437.61 -219.98 % | -136.76 73.41 % | -514.31 -313.27 % | -124.45 60.36 % | -313.93 -30.56 % | -240.45 76.97 % | -1 044.18 -13 152.25 % | 8.00 900.00 % | -1.00 83.33 % | -6.00 | 0.00 |
| Gross profit | -1.320 K 0.00 % | -1.320 K 0.00 % | -1.320 K 0.00 % | -1.320 K 0.00 % | -1.320 K 0.00 % | -1.320 K 0.00 % | -1.320 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 | 0.000 100.00 % | -17.736 K | 0.000 | 0.000 100.00 % | -17.736 K 96.47 % | -503.000 K | 0.000 | 0.000 100.00 % | -34.863 K -4.42 % | -33.387 K -7 221.71 % | -456.000 82.71 % | -2.638 K | 0.000 100.00 % | -6.940 K -334.29 % | -1.598 K -432.67 % | -300.000 | 0.000 100.00 % | -2.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.821 K -71.45 % | 37.900 K 26.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 100.00 % | -35.000 K -800.00 % | 5.000 K -83.33 % | 30.000 K -66.67 % | 90.000 K -51.61 % | 185.983 K 132.48 % | 80.000 K 100.00 % | 40.000 K 49.52 % | 26.753 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.868 K | 0.000 -100.00 % | 19.513 K 39.42 % | 13.996 K 10.59 % | 12.656 K 10.85 % | 11.417 K -4.48 % | 11.953 K -25.93 % | 16.138 K -65.67 % | 47.011 K 162.10 % | 17.936 K -9.87 % | 19.901 K 21.82 % | 16.337 K 111.92 % | -137.000 K -705.61 % | 22.622 K -51.07 % | 46.238 K -8.99 % | 50.805 K | 0.000 -100.00 % | 30.000 K -50.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.168 K | 0.000 | 0.000 100.00 % | -2.758 K | 0.000 100.00 % | -945.140 K | 0.000 | 0.000 100.00 % | -307.000 K -45 314.20 % | -676.000 99.35 % | -103.275 K | 0.000 100.00 % | -1.238 M -1 689.39 % | 77.868 K -52.88 % | 165.260 K -47.36 % | 313.914 K 120.94 % | -1.499 M -148.06 % | 3.119 M 17 362.63 % | 17.861 K -90.59 % | 189.869 K 95 034.50 % | -200.000 -300.00 % | 100.000 -99.97 % | 349.808 K 59.18 % | 219.751 K 1 161.60 % | -20.700 K -253.40 % | 13.494 K 111.88 % | -113.582 K | 0.000 100.00 % | -14.938 K -18 317.07 % | 82.000 -87.65 % | 664.000 102.36 % | -28.123 K 97.63 % | -1.185 M -11 550.77 % | -10.171 K -100.07 % | 15.143 M 50 564.12 % | 29.889 K -4.80 % | 31.395 K | 0.000 -100.00 % | 10.087 K 356.99 % | -3.925 K -101.34 % | 292.533 K 2 151.12 % | 12.995 K 284.12 % | -7.058 K -136.77 % | -2.981 K -105.73 % | 52.037 K 4 175.84 % | 1.217 K 5.46 % | 1.154 K 315.11 % | 278.000 100.19 % | -149.000 K -1 797.62 % | 8.777 K 3 328.52 % | 256.000 -99.57 % | 59.871 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 18.92 % | 1.110 K -20.14 % | 1.390 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 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.736 K | 0.000 | 0.000 -100.00 % | 17.736 K -96.47 % | 503.020 K | 0.000 | 0.000 -100.00 % | 34.863 K 4.42 % | 33.387 K 7 221.71 % | 456.000 -82.71 % | 2.638 K | 0.000 -100.00 % | 6.940 K 334.29 % | 1.598 K 432.67 % | 300.000 | 0.000 -100.00 % | 2.083 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 % | 60.000 K | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.791 K -9.53 % | 19.664 K 273.91 % | 5.259 K -35.42 % | 8.143 K -17.46 % | 9.865 K 39.24 % | 7.085 K -89.19 % | 65.511 K 793.25 % | 7.334 K -35.92 % | 11.445 K -49.24 % | 22.547 K 144.00 % | -51.244 K -317.03 % | 23.612 K 39.56 % | 16.919 K -39.88 % | 28.142 K -68.73 % | 90.000 K 200.00 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K -25.00 % | 40.000 K |
| General and administrative expenses | 123.697 K -15.31 % | 146.062 K 11.61 % | 130.869 K -53.54 % | 281.680 K 16.93 % | 240.900 K -15.00 % | 283.406 K 39.42 % | 203.275 K 49.38 % | 136.083 K -49.86 % | 271.400 K 40.81 % | 192.741 K 37.29 % | 140.387 K -42.24 % | 243.061 K 19.73 % | 203.006 K 49.08 % | 136.176 K -13.21 % | 156.909 K -95.23 % | 3.286 M 1 293.94 % | 235.740 K -4.98 % | 248.101 K 36.38 % | 181.915 K 33.47 % | 136.297 K 23.92 % | 109.984 K -4.24 % | 114.855 K -53.04 % | 244.564 K 133.80 % | 104.606 K -15.20 % | 123.352 K -35.54 % | 191.353 K -26.62 % | 260.756 K 29.50 % | 201.360 K -0.95 % | 203.282 K 37.87 % | 147.450 K -57.73 % | 348.806 K 225.22 % | 107.251 K -7.02 % | 115.351 K -45.25 % | 210.679 K 29.60 % | 162.562 K -11.83 % | 184.363 K -47.42 % | 350.661 K 25.85 % | 278.636 K 1.79 % | 273.749 K -18.51 % | 335.942 K 45.46 % | 230.959 K -31.15 % | 335.460 K 62.20 % | 206.820 K 128.06 % | -737.050 K -226.94 % | 580.648 K 412.56 % | 113.283 K 60.03 % | 70.789 K -59.32 % | 174.022 K 63.73 % | 106.288 K 21.26 % | 87.652 K 690.87 % | 11.083 K -80.61 % | 57.152 K -85.76 % | 401.349 K 168.16 % | 149.668 K -49.80 % | 298.128 K | 0.000 -100.00 % | 3.102 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 % | 97.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.963 K 163.10 % | 25.832 K -40.08 % | 43.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 214.29 % | 70.000 K 16.67 % | 60.000 K -33.33 % | 90.000 K 125.00 % | 40.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -945.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.300 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 -100.00 % | 86.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 K | 0.000 -100.00 % | 2.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 166.67 % | -60.000 K -700.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Other expenses | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 133.33 % | -3.960 K -400.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 133.33 % | -3.960 K -400.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 133.33 % | -3.960 K -400.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K | 0.000 -100.00 % | 1.390 K 0.00 % | 1.390 K 0.00 % | 1.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 -400.00 % | 80.000 0.00 % | 80.000 | 0.000 -100.00 % | 2.520 K -26.19 % | 3.414 K 0.00 % | 3.414 K 0.00 % | 3.414 K | 0.000 -100.00 % | 3.414 K 0.00 % | 3.414 K -29.80 % | 4.863 K -98.71 % | 377.835 K 3 694.29 % | 9.958 K 370.16 % | 2.118 K -99.23 % | 273.434 K 11 403.32 % | 2.377 K 258.52 % | 663.000 0.15 % | 662.000 -99.08 % | 71.688 K -77.14 % | 313.630 K 14 562.46 % | 2.139 K -0.05 % | 2.140 K -97.80 % | 97.440 K 1 902.88 % | 4.865 K -97.84 % | 225.525 K 1 346.41 % | 15.592 K -1.23 % | 15.786 K -5.13 % | 16.640 K -3.29 % | 17.206 K | 0.000 -100.00 % | 17.940 K 0.01 % | 17.939 K -0.61 % | 18.050 K -0.88 % | 18.211 K -0.22 % | 18.251 K 381.43 % | 3.791 K -79.34 % | 18.352 K 0.30 % | 18.298 K -17.63 % | 22.214 K 135.43 % | -62.698 K -319.30 % | 28.590 K 50.98 % | 18.936 K 24.81 % | 15.172 K 337.61 % | 3.467 K -89.42 % | 32.776 K | 0.000 -100.00 % | 25.541 K 559.21 % | -5.562 K -141.03 % | 13.556 K -6.15 % | 14.445 K -33.21 % | 21.629 K 82.75 % | 11.835 K -7.60 % | 12.808 K 10.86 % | 11.553 K 41.13 % | 8.186 K -53.89 % | 17.753 K 48.71 % | 11.938 K -90.87 % | 130.712 K 2 093.89 % | 5.958 K 114.77 % | -40.332 K -395.65 % | 13.642 K 2.69 % | 13.285 K 7.15 % | 12.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 125.017 K -15.17 % | 147.382 K 11.49 % | 132.189 K -52.40 % | 277.720 K 14.66 % | 242.220 K -14.93 % | 284.726 K 39.17 % | 204.595 K 54.85 % | 132.123 K -51.55 % | 272.720 K 40.53 % | 194.061 K 36.95 % | 141.707 K -40.73 % | 239.101 K 17.02 % | 204.326 K 48.61 % | 137.496 K -13.10 % | 158.229 K -94.93 % | 3.119 M 894.73 % | 313.552 K 0.77 % | 311.166 K 53.91 % | 202.173 K 48.33 % | 136.297 K 23.92 % | 109.984 K -4.24 % | 114.855 K -53.04 % | 244.564 K 133.80 % | 104.606 K -15.20 % | 123.352 K -35.54 % | 191.353 K -26.62 % | 260.756 K 29.65 % | 201.120 K -1.10 % | 203.362 K 37.84 % | 147.530 K -9.38 % | 162.806 K 48.31 % | 109.771 K -7.57 % | 118.765 K -44.53 % | 214.093 K 28.99 % | 165.976 K -10.39 % | 185.223 K -47.69 % | 354.075 K 25.54 % | 282.050 K 8.12 % | 260.876 K -63.45 % | 713.777 K 196.28 % | 240.917 K -28.63 % | 337.578 K -29.71 % | 480.254 K 165.37 % | -734.673 K -226.38 % | 581.311 K 215.89 % | 184.025 K 28.15 % | 143.601 K -18.48 % | 176.162 K 62.47 % | 108.427 K 20.75 % | 89.792 K -17.26 % | 108.523 K 74.99 % | 62.017 K -90.11 % | 626.874 K 279.33 % | 165.260 K -47.36 % | 313.914 K 120.94 % | -1.499 M -148.06 % | 3.119 M 1 867.91 % | 158.493 K -21.03 % | 200.690 K 12.90 % | 177.765 K -0.61 % | 178.862 K -52.91 % | 379.808 K 72.84 % | 219.751 K -57.05 % | 511.617 K 0.65 % | 508.292 K 44.67 % | 351.354 K 46.22 % | 240.299 K -41.06 % | 407.713 K -33.55 % | 613.526 K 51.11 % | 406.015 K -81.66 % | 2.213 M 119.24 % | -11.504 M -4 315.03 % | 272.928 K -98.19 % | 15.097 M 2 363.92 % | 612.722 K -69.91 % | 2.036 M 929.29 % | 197.806 K -1.59 % | 201.002 K 51.81 % | 132.405 K -26.92 % | 181.178 K -13.85 % | 210.303 K -37.20 % | 334.870 K 16.56 % | 287.302 K -14.92 % | 337.665 K 306.54 % | 83.059 K -46.94 % | 156.544 K 200.84 % | 52.036 K 118.92 % | -275.000 K -713.39 % | 44.833 K -63.89 % | 124.150 K 12.17 % | 110.676 K -57.43 % | 260.000 K 2 500.00 % | 10.000 K -85.71 % | 70.000 K -30.00 % | 100.000 K 150.00 % | 40.000 K |
| Cost and expenses | 125.017 K -15.17 % | 147.382 K 11.49 % | 132.189 K -52.40 % | 277.720 K 14.66 % | 242.220 K -14.93 % | 284.726 K 39.17 % | 204.595 K 54.85 % | 132.123 K -51.55 % | 272.720 K 40.53 % | 194.061 K 36.95 % | 141.707 K -40.73 % | 239.101 K 17.02 % | 204.326 K 48.61 % | 137.496 K -13.10 % | 158.229 K -94.93 % | 3.120 M 895.05 % | 313.552 K 0.77 % | 311.166 K 53.91 % | 202.173 K 48.33 % | 136.297 K 23.92 % | 109.984 K -4.24 % | 114.855 K -53.04 % | 244.564 K 133.80 % | 104.606 K -15.20 % | 123.352 K -35.54 % | 191.353 K -26.62 % | 260.756 K 29.65 % | 201.120 K -1.10 % | 203.362 K 37.84 % | 147.530 K -57.71 % | 348.886 K 217.83 % | 109.771 K -7.57 % | 118.765 K -44.53 % | 214.093 K 28.99 % | 165.976 K -18.22 % | 202.959 K -42.68 % | 354.075 K 25.54 % | 282.050 K 1.23 % | 278.612 K -60.97 % | 713.777 K 196.28 % | 240.917 K -28.63 % | 337.578 K -34.47 % | 515.117 K 172.78 % | -707.818 K -146.37 % | 1.526 M 717.76 % | 186.663 K 29.99 % | 143.601 K -18.48 % | 176.162 K 62.47 % | 108.427 K 20.75 % | 89.792 K -17.26 % | 108.523 K 74.99 % | 62.017 K -90.11 % | 626.874 K 279.33 % | 165.260 K -47.36 % | 313.914 K 120.94 % | -1.499 M -148.06 % | 3.119 M 1 867.91 % | 158.493 K -21.03 % | 200.690 K 12.90 % | 177.765 K -0.61 % | 178.862 K -52.91 % | 379.808 K 72.84 % | 219.751 K -57.05 % | 511.617 K 0.65 % | 508.292 K 44.67 % | 351.354 K 46.22 % | 240.299 K -41.06 % | 407.713 K -33.55 % | 613.526 K 51.11 % | 406.015 K -81.78 % | 2.228 M 119.37 % | -11.504 M -4 315.03 % | 272.928 K -98.19 % | 15.097 M 2 363.92 % | 612.722 K -69.91 % | 2.036 M 929.29 % | 197.806 K -9.59 % | 218.793 K 43.88 % | 152.069 K -18.43 % | 186.437 K -14.65 % | 218.446 K -36.63 % | 344.735 K 17.10 % | 294.387 K -26.98 % | 403.176 K 346.03 % | 90.393 K -42.26 % | 156.544 K 109.89 % | 74.583 K 122.88 % | -326.000 K -576.29 % | 68.445 K -51.48 % | 141.069 K 1.62 % | 138.818 K -60.34 % | 350.000 K 775.00 % | 40.000 K -63.64 % | 110.000 K -15.38 % | 130.000 K 62.50 % | 80.000 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 | 0.000 100.00 % | -157.000 K -305.44 % | 76.422 K 23.91 % | 61.675 K 226.88 % | 18.868 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 -100.00 % | 17.736 -32.20 % | 26.159 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.697 K -15.31 % | 146.062 K 11.61 % | 130.869 K -53.54 % | 281.680 K 16.93 % | 240.900 K -15.00 % | 283.406 K 39.42 % | 203.275 K 49.38 % | 136.083 K -49.86 % | 271.400 K 40.81 % | 192.741 K 37.29 % | 140.387 K -42.24 % | 243.061 K 19.73 % | 203.006 K 49.08 % | 136.176 K -13.21 % | 156.909 K -95.23 % | 3.286 M 1 293.94 % | 235.740 K -4.98 % | 248.101 K 36.38 % | 181.915 K 33.47 % | 136.297 K 23.92 % | 109.984 K -4.24 % | 114.855 K -53.04 % | 244.564 K 133.80 % | 104.606 K -15.20 % | 123.352 K -35.54 % | 191.353 K -26.62 % | 260.756 K 29.50 % | 201.360 K -0.95 % | 203.282 K 37.87 % | 147.450 K -57.73 % | 348.806 K 225.22 % | 107.251 K -7.02 % | 115.351 K -45.25 % | 210.679 K 29.60 % | 162.562 K -11.83 % | 184.363 K -47.42 % | 350.661 K 25.85 % | 278.636 K 1.79 % | 273.749 K -18.51 % | 335.942 K 45.46 % | 230.959 K -31.15 % | 335.460 K 62.20 % | 206.820 K 119.17 % | -1.079 M -175.48 % | 1.429 M 1 161.56 % | 113.283 K 60.03 % | 70.789 K -59.32 % | 174.022 K 63.73 % | 106.288 K 21.26 % | 87.652 K -17.61 % | 106.383 K 86.14 % | 57.152 K -85.76 % | 401.349 K 168.16 % | 149.668 K -49.80 % | 298.128 K 119.67 % | -1.516 M -148.87 % | 3.102 M 1 857.18 % | 158.493 K -13.27 % | 182.750 K 14.34 % | 159.826 K -0.61 % | 160.812 K -55.53 % | 361.597 K 79.45 % | 201.500 K -60.32 % | 507.826 K 3.65 % | 489.940 K 47.10 % | 333.056 K 52.72 % | 218.085 K -42.48 % | 379.167 K -35.18 % | 584.936 K 51.12 % | 387.079 K -82.39 % | 2.198 M 119.10 % | -11.508 M -4 891.97 % | 240.152 K -98.41 % | 15.097 M 2 471.10 % | 587.181 K -71.23 % | 2.041 M 1 007.73 % | 184.250 K -1.24 % | 186.557 K 68.41 % | 110.776 K -34.58 % | 169.343 K -14.25 % | 197.495 K -38.92 % | 323.317 K 15.84 % | 279.116 K -12.75 % | 319.912 K 349.81 % | 71.121 K 175.32 % | 25.832 K -43.94 % | 46.078 K 119.61 % | -235.000 K -853.42 % | 31.191 K -71.87 % | 110.865 K 12.81 % | 98.278 K -62.20 % | 260.000 K 2 500.00 % | 10.000 K -85.71 % | 70.000 K -30.00 % | 100.000 K 150.00 % | 40.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 556.000 | 0.000 -100.00 % | 556.000 -75.00 % | 2.224 K 35.12 % | 1.646 K | 0.000 -100.00 % | 1.646 K -94.31 % | 28.914 K 1 656.62 % | 1.646 K 0.00 % | 1.646 K 0.00 % | 1.646 K 3 478.26 % | 46.000 -99.52 % | 9.512 K 0.00 % | 9.512 K 0.00 % | 9.512 K -3.05 % | 9.811 K -72.79 % | 36.053 K 0.00 % | 36.054 K 0.00 % | 36.053 K -2.88 % | 37.123 K 3.43 % | 35.891 K -4.96 % | 37.766 K 5.37 % | 35.843 K 19.58 % | 29.974 K 53.22 % | 19.563 K -39.74 % | 32.464 K -41.72 % | 55.705 K -15.64 % | 66.030 K -34.39 % | 100.645 K 875.15 % | 10.321 K 36.21 % | 7.577 K 85.17 % | 4.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 K -1.11 % | 1.084 K -21.22 % | 1.376 K -46.73 % | 2.583 K 62.35 % | 1.591 K 298.75 % | 399.000 75.00 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K 18.92 % | 1.110 K -20.14 % | 1.390 K 0.00 % | 1.390 K 0.00 % | 1.390 K 919.83 % | 136.297 23.92 % | 109.984 -4.24 % | 114.855 -53.04 % | 244.564 133.80 % | 104.606 | 0.000 | 0.000 -100.00 % | 260.756 K 108 748.33 % | -240.000 -400.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 -96.83 % | 2.520 K -26.19 % | 3.414 K 0.00 % | 3.414 K 0.00 % | 3.414 K 0.00 % | 3.414 K -11.26 % | 3.847 K 12.68 % | 3.414 K -29.80 % | 4.863 K -77.75 % | 21.856 K 116.31 % | 10.104 K 405.45 % | 1.999 K -14.17 % | 2.329 K -2.02 % | 2.377 K 258.52 % | 663.000 0.30 % | 661.000 -0.15 % | 662.000 -69.07 % | 2.140 K 0.05 % | 2.139 K -0.05 % | 2.140 K 0.00 % | 2.140 K 110.63 % | -20.135 K -111.60 % | 173.561 K 1 013.14 % | 15.592 K -1.23 % | 15.786 K -5.13 % | 16.640 K -3.29 % | 17.206 K -3.67 % | 17.861 K -0.44 % | 17.940 K 0.01 % | 17.939 K -0.61 % | 18.050 K -0.88 % | 18.211 K -0.22 % | 18.251 K 0.00 % | 18.251 K 0.00 % | 18.251 K -0.26 % | 18.298 K -17.63 % | 22.214 K 63.23 % | 13.609 K -52.40 % | 28.590 K 51.88 % | 18.824 K 24.07 % | 15.172 K -1.97 % | 15.477 K -52.78 % | 32.776 K | 0.000 -100.00 % | 25.541 K -57.39 % | 59.938 K 217.96 % | 18.851 K 176.73 % | 6.812 K -10.76 % | 7.633 K 120.00 % | -38.164 K -160.76 % | 62.807 K 443.60 % | 11.554 K 41.14 % | 8.186 K -53.89 % | 17.753 K 300.02 % | 4.438 K -26.22 % | 6.015 K 35.53 % | 4.438 K | 0.000 -100.00 % | 8.779 K 2.46 % | 8.568 K 1.78 % | 8.418 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Operating income | -125.017 K 15.17 % | -147.382 K -11.49 % | -132.189 K 52.40 % | -277.720 K -14.66 % | -242.220 K 14.93 % | -284.726 K -39.17 % | -204.595 K -55.00 % | -132.000 K 51.65 % | -273.000 K -40.72 % | -194.000 K -36.90 % | -141.707 K 40.73 % | -239.101 K -17.02 % | -204.326 K -48.61 % | -137.496 K 13.10 % | -158.229 K 94.93 % | -3.120 M -893.63 % | -314.000 K -0.96 % | -311.000 K -53.96 % | -202.000 K -48.53 % | -136.000 K -23.64 % | -110.000 K 4.35 % | -115.000 K 53.06 % | -245.000 K -134.21 % | -104.606 K 14.95 % | -123.000 K 35.60 % | -191.000 K 26.82 % | -261.000 K -29.85 % | -201.000 K 0.99 % | -203.000 K -37.16 % | -148.000 K 57.59 % | -349.000 K -217.27 % | -110.000 K 7.56 % | -119.000 K 44.39 % | -214.000 K -28.92 % | -166.000 K 11.70 % | -188.000 K 46.89 % | -354.000 K -25.53 % | -282.000 K -1.08 % | -279.000 K 60.92 % | -714.000 K -196.27 % | -241.000 K 28.70 % | -338.000 K 34.38 % | -515.117 K -170.12 % | 734.673 K 226.38 % | -581.311 K -211.42 % | -186.663 K -29.99 % | -143.601 K 18.41 % | -176.000 K -62.32 % | -108.427 K -20.75 % | -89.792 K 17.62 % | -109.000 K -75.76 % | -62.017 K 90.11 % | -627.000 K -280.00 % | -165.000 K 47.45 % | -314.000 K -120.95 % | 1.499 M 148.06 % | -3.119 M -1 874.05 % | -158.000 K 16.78 % | -189.869 K -35.75 % | -139.865 K 6.04 % | -148.862 K 57.44 % | -349.808 K -59.00 % | -220.000 K 59.78 % | -547.000 K -8.68 % | -503.292 K -92.57 % | -261.354 K -73.89 % | -150.299 K 52.59 % | -317.000 K 40.58 % | -533.526 K -45.77 % | -366.015 K 83.26 % | -2.187 M -119.01 % | 11.504 M 4 315.03 % | -272.928 K 98.19 % | -15.097 M -2 363.92 % | -612.722 K 70.91 % | -2.106 M -964.68 % | -197.806 K -8.99 % | -181.489 K -53.27 % | -118.409 K 29.74 % | -168.522 K 15.27 % | -198.886 K 38.41 % | -322.917 K -19.09 % | -271.164 K 6.71 % | -290.654 K -346.32 % | -65.123 K 47.98 % | -125.198 K -250.70 % | -35.699 K -125.90 % | 137.856 K 720.67 % | -22.211 K 71.49 % | -77.912 K -30.13 % | -59.871 K 76.97 % | -260.000 K -1 400.00 % | 20.000 K 300.00 % | -10.000 K 83.33 % | -60.000 K | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -17.55 -375.46 % | -3.69 25.63 % | -4.96 57.44 % | -11.66 | 0.00 -100.00 % | 15.63 115.53 % | -100.66 -3 366.28 % | -2.90 -73.89 % | -1.67 84.60 % | -10.85 -62.63 % | -6.67 27.12 % | -9.15 82.53 % | -52.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 29.72 | 0.00 100.00 % | -4.87 -38.30 % | -3.52 62.60 % | -9.41 7.49 % | -10.17 31.30 % | -14.80 -26.75 % | -11.68 -352.04 % | -2.58 -0.23 % | -2.58 35.48 % | -3.99 -335.04 % | -0.92 -25.20 % | -0.73 -52.64 % | -0.48 61.06 % | -1.23 -62.67 % | -0.76 73.75 % | -2.89 -966.67 % | 0.33 433.33 % | -0.10 88.33 % | -0.86 | 0.00 |
| Total other income expenses net | -556.000 0.00 % | -556.000 0.00 % | -556.000 -120.49 % | 2.714 K 264.88 % | -1.646 K 0.00 % | -1.646 K 0.00 % | -1.646 K 94.31 % | -28.914 K -1 656.62 % | -1.646 K 0.00 % | -1.646 K 0.00 % | -1.646 K -3 478.26 % | -46.000 -100.02 % | 240.571 K 2 629.13 % | -9.512 K 0.00 % | -9.512 K 3.06 % | -9.812 K 72.78 % | -36.053 K 0.00 % | -36.054 K 0.00 % | -36.053 K -1 023.15 % | -3.210 K 91.06 % | -35.891 K 4.96 % | -37.766 K 49.75 % | -75.153 K -156.72 % | 132.498 K 201.92 % | -130.000 K -300.44 % | -32.464 K 52.75 % | -68.705 K -4.05 % | -66.030 K 34.62 % | -101.000 K -878.59 % | -10.321 K -36.21 % | -7.577 K -112.07 % | 62.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.793 K | 0.000 | 0.000 100.00 % | -10.681 K -2 917.23 % | -354.000 92.78 % | -4.906 K | 0.000 100.00 % | -3.034 K -55.75 % | -1.948 K -41.57 % | -1.376 K 46.73 % | -2.583 K -62.35 % | -1.591 K 99.48 % | -307.000 K -33 860.18 % | -904.000 98.80 % | -75.468 K -169.54 % | 108.523 K 108.77 % | -1.238 M -1 489.39 % | -77.868 K -147.12 % | 165.260 K -47.36 % | 313.914 K 120.94 % | -1.499 M -148.06 % | 3.119 M | 0.000 -100.00 % | 189.869 K 94 834.50 % | 200.000 300.00 % | -100.000 -100.03 % | 349.808 K 59.18 % | 219.751 K 2 273.38 % | 9.259 K 168.11 % | -13.595 K 88.03 % | -113.582 K -2 737.76 % | 4.306 K 202.60 % | 1.423 K 100.53 % | -268.225 K -286.60 % | -69.380 K -332.53 % | 29.837 K 102.32 % | -1.284 M -12 402.39 % | 10.437 K -99.93 % | 15.097 M 58 558.86 % | -25.825 K -117.22 % | 150.003 K 5 966.37 % | -2.557 K -118.80 % | 13.600 K 348.40 % | -5.475 K -110.95 % | 50.000 K 9 428.36 % | -536.000 99.31 % | -77.771 K -25 682.57 % | 304.000 100.84 % | -36.131 K -3 068.86 % | 1.217 K -91.24 % | 13.886 K 2 415.58 % | 552.000 100.40 % | -138.000 K | 0.000 | 0.000 -100.00 % | 59.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 813.835 K 0.86 % | 806.869 K -0.98 % | 814.862 K 0.44 % | 811.269 K 0.81 % | 804.769 K -0.74 % | 810.768 K -1.66 % | 824.419 K 1.52 % | 812.096 K 2.73 % | 790.521 K -3.08 % | 815.630 K -0.29 % | 817.976 K 0.15 % | 816.769 K -11.46 % | 922.453 K -13.19 % | 1.063 M 0.00 % | 1.063 M -12.33 % | 1.212 M -3.54 % | 1.256 M 19.87 % | 1.048 M -12.64 % | 1.200 M 5.13 % | 1.141 M -3.01 % | 1.177 M -42.21 % | 2.036 M -12.02 % | 2.315 M 16.37 % | 1.989 M 2.86 % | 1.934 M 5.20 % | 1.838 M 2.03 % | 1.801 M 1.02 % | 1.783 M 10.96 % | 1.607 M 73.04 % | 928.767 K -1.80 % | 945.796 K 2.16 % | 925.837 K -40.26 % | 1.550 M 74.14 % | 890.019 K -0.29 % | 892.588 K 0.02 % | 892.395 K -0.01 % | 892.461 K 1.22 % | 881.667 K 26.20 % | 698.639 K 45.12 % | 481.413 K -49.96 % | 962.003 K 363.02 % | 207.767 K 49.22 % | 139.235 K 66.16 % | 83.797 K 116.57 % | 38.693 K 258.80 % | 10.784 K 2.00 % | 10.573 K -98.38 % | 651.972 K 16 227.87 % | 3.993 K 0.00 % | 3.993 K 1 505.99 % | -284.000 -100.04 % | 656.926 K 1 368 695.83 % | -48.000 -118.18 % | -22.000 -100.03 % | 83.870 K 4.73 % | 80.085 K -46.64 % | 150.094 K 14.92 % | 130.610 K -2.22 % | 133.576 K 5.97 % | 126.052 K 5.61 % | 119.358 K -30.56 % | 171.876 K 811.52 % | 18.856 K -82.57 % | 108.152 K 47.43 % | 73.358 K -62.85 % | 197.487 K 38.02 % | 143.090 K 147.82 % | -299.207 K -250.98 % | 198.181 K 5.77 % | 187.375 K 25.02 % | 149.878 K -45.06 % | 272.788 K 19.18 % | 228.892 K -31.17 % | 332.567 K -52.21 % | 695.915 K 13.09 % | 615.351 K 18.14 % | 520.873 K 10.10 % | 473.111 K 58.39 % | 298.706 K 18.29 % | 252.527 K 95.25 % | 129.334 K 36.15 % | 94.994 K 13.72 % | 83.534 K 41.20 % | 59.162 K 1 118.10 % | -5.811 K -102.27 % | 255.499 K 6.33 % | 240.286 K 5.78 % | 227.162 K 8.17 % | 210.000 K 250.00 % | 60.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.620 K 0.00 % | 110.620 K 0.00 % | 110.620 K 0.00 % | 110.620 K 0.00 % | 110.620 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 | 0.000 100.00 % | -91.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.025 K -48.66 % | 3.944 K | 0.000 | 0.000 | 0.000 |
| Total debt | 813.835 K 0.86 % | 806.869 K -0.98 % | 814.862 K 0.44 % | 811.269 K 0.81 % | 804.769 K -0.74 % | 810.768 K -1.66 % | 824.419 K 1.52 % | 812.096 K 2.73 % | 790.521 K -3.08 % | 815.630 K -0.29 % | 817.976 K -0.50 % | 822.078 K -22.63 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -12.69 % | 1.217 M -8.39 % | 1.328 M 0.43 % | 1.323 M 0.45 % | 1.317 M 0.59 % | 1.309 M 11.23 % | 1.177 M -42.21 % | 2.036 M -12.02 % | 2.315 M 16.37 % | 1.989 M 2.86 % | 1.934 M 5.19 % | 1.838 M 1.98 % | 1.803 M 0.22 % | 1.799 M 11.91 % | 1.607 M 73.01 % | 928.962 K -1.80 % | 945.962 K 2.16 % | 925.962 K -40.31 % | 1.551 M 74.11 % | 890.962 K -0.29 % | 893.516 K 0.00 % | 893.516 K 0.00 % | 893.516 K 0.94 % | 885.219 K 24.39 % | 711.646 K 45.20 % | 490.129 K -49.13 % | 963.439 K 363.46 % | 207.880 K 49.23 % | 139.303 K 65.94 % | 83.948 K 116.92 % | 38.700 K 258.33 % | 10.800 K 0.00 % | 10.800 K -98.34 % | 651.979 K 16 199.48 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 656.979 K | 0.000 | 0.000 -100.00 % | 83.871 K 4.73 % | 80.086 K -46.71 % | 150.290 K 14.93 % | 130.766 K -2.26 % | 133.786 K 5.95 % | 126.276 K 5.59 % | 119.592 K -30.42 % | 171.883 K 724.14 % | 20.856 K -80.94 % | 109.443 K 45.87 % | 75.027 K -66.16 % | 221.721 K -0.67 % | 223.221 K -1.23 % | 226.004 K 9.93 % | 205.583 K 9.72 % | 187.375 K 13.14 % | 165.618 K -46.45 % | 309.294 K 35.13 % | 228.892 K -35.62 % | 355.529 K -48.91 % | 695.915 K 8.84 % | 639.387 K 20.64 % | 530.017 K 10.06 % | 481.570 K 58.83 % | 303.203 K 9.27 % | 277.471 K 112.65 % | 130.482 K 36.03 % | 95.922 K 14.83 % | 83.534 K 41.20 % | 59.162 K 13 853.30 % | 424.000 -99.84 % | 257.162 K 4.05 % | 247.162 K 8.80 % | 227.162 K -1.23 % | 230.000 K -4.17 % | 240.000 K |
| Accumulated other comprehensive income loss | 53.572 K 0.00 % | 53.572 K | 0.000 -100.00 % | 53.572 K 0.00 % | 53.572 K 0.00 % | 53.572 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.936 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 | 0.000 100.00 % | -46.338 K 68.42 % | -146.745 K -216.68 % | -46.338 K 66.05 % | -136.469 K -36.41 % | -100.040 K 0.00 % | -100.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -20.00 % | -50.000 K |
| Retained earnings | -32.678 M -0.39 % | -32.552 M -0.46 % | -32.404 M -0.41 % | -32.271 M -0.86 % | -31.996 M -0.77 % | -31.753 M -0.91 % | -31.466 M -0.66 % | -31.260 M -0.52 % | -31.099 M -0.89 % | -30.825 M -0.64 % | -30.629 M -0.47 % | -30.485 M 1.32 % | -30.895 M 0.12 % | -30.931 M -0.48 % | -30.784 M -2.72 % | -29.968 M -9.03 % | -27.486 M -1.24 % | -27.150 M -1.27 % | -26.810 M -0.90 % | -26.571 M -2.94 % | -25.814 M 0.11 % | -25.842 M -0.99 % | -25.588 M -0.88 % | -25.364 M -1.32 % | -25.035 M -1.08 % | -24.768 M -1.24 % | -24.464 M -0.65 % | -24.306 M -1.49 % | -23.949 M -0.20 % | -23.902 M -0.50 % | -23.783 M -0.91 % | -23.569 M -0.71 % | -23.403 M -0.59 % | -23.266 M -1.53 % | -22.915 M -1.25 % | -22.633 M -1.28 % | -22.346 M -3.26 % | -21.642 M -1.13 % | -21.401 M -1.57 % | -21.069 M -2.50 % | -20.555 M 3.54 % | -21.309 M -7.72 % | -19.781 M -0.93 % | -19.599 M -0.75 % | -19.454 M -0.92 % | -19.278 M -0.57 % | -19.169 M -0.47 % | -19.079 M -0.57 % | -18.971 M -0.33 % | -18.909 M -0.14 % | -18.882 M -0.88 % | -18.717 M -1.73 % | -18.398 M 7.53 % | -19.897 M -18.61 % | -16.776 M -1.06 % | -16.600 M -1.16 % | -16.410 M -0.86 % | -16.270 M -0.83 % | -16.136 M -2.21 % | -15.788 M 0.00 % | -15.788 M -4.96 % | -15.042 M -2.98 % | -14.606 M -0.87 % | -14.481 M -2.81 % | -14.085 M -1.96 % | -13.815 M -6.25 % | -13.002 M 48.84 % | -25.413 M -141.09 % | -10.541 M 54.29 % | -23.063 M -1.15 % | -22.800 M -319.01 % | -5.441 M -13.39 % | -4.799 M -130.43 % | -2.083 M 42.87 % | -3.645 M -5.13 % | -3.467 M -1.93 % | -3.402 M -13.74 % | -2.991 M -7.62 % | -2.779 M -16.79 % | -2.379 M -113.19 % | -1.116 M -52.06 % | -733.965 K 23.73 % | -962.354 K -25.04 % | -769.666 K 0.55 % | -773.917 K -19.83 % | -645.853 K -5.04 % | -614.864 K -14.56 % | -536.696 K -11.81 % | -480.000 K -118.18 % | -220.000 K |
| Common stock | 35.333 K 0.00 % | 35.333 K 3.67 % | 34.083 K 0.00 % | 34.083 K 10.05 % | 30.971 K 8.40 % | 28.571 K 11.73 % | 25.571 K 6.23 % | 24.071 K 0.00 % | 24.071 K -32.96 % | 35.904 K 0.00 % | 35.904 K 0.00 % | 35.904 K 0.00 % | 35.904 K 0.00 % | 35.904 K 0.00 % | 35.904 K 0.00 % | 35.904 K -10.39 % | 40.065 K 0.00 % | 40.065 K 0.00 % | 40.065 K 0.00 % | 40.065 K 0.00 % | 40.065 K 0.00 % | 40.065 K 0.00 % | 40.065 K 4.93 % | 38.183 K 4.29 % | 36.612 K 0.00 % | 36.611 K -2.14 % | 37.412 K 0.00 % | 37.411 K 8.52 % | 34.473 K 0.00 % | 34.472 K 6.68 % | 32.314 K 2.65 % | 31.481 K 0.00 % | 31.481 K 0.00 % | 31.482 K 13.88 % | 27.644 K 2.54 % | 26.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.447 K | 0.000 -100.00 % | 21.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.148 K 4.21 % | 20.293 K 33.77 % | 15.170 K | 0.000 -100.00 % | 467.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.527 K | 0.000 | 0.000 -100.00 % | 37.813 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.663 K 1.86 % | 22.250 K 7.24 % | 20.748 K 0.51 % | 20.643 K 8.30 % | 19.061 K 3.45 % | 18.425 K 2.79 % | 17.925 K 212.77 % | 5.731 K 20.65 % | 4.750 K -85.75 % | 33.323 K 78.95 % | 18.621 K 1 762.10 % | 1.000 K -48.98 % | 1.960 K -89.47 % | 18.621 K 3.80 % | 17.940 K 3.65 % | 17.309 K 4 859.60 % | 349.000 -93.74 % | 5.577 K 0.00 % | 5.577 K 9.85 % | 5.077 K 1 496.54 % | 318.000 -93.73 % | 5.073 K 0.00 % | 5.073 K 0.12 % | 5.067 K -49.33 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -8.541 M -1.49 % | -8.416 M -1.33 % | -8.305 M -1.62 % | -8.173 M -1.51 % | -8.051 M -1.43 % | -7.938 M -1.36 % | -7.831 M -1.96 % | -7.681 M -2.14 % | -7.519 M -3.57 % | -7.260 M -2.77 % | -7.064 M -2.07 % | -6.921 M 15.70 % | -8.210 M 0.44 % | -8.247 M -1.82 % | -8.100 M -26.49 % | -6.403 M 17.93 % | -7.802 M -4.50 % | -7.466 M -0.55 % | -7.425 M -3.31 % | -7.187 M -0.92 % | -7.121 M 0.39 % | -7.149 M -3.35 % | -6.918 M -2.40 % | -6.755 M -3.55 % | -6.524 M -3.98 % | -6.274 M -2.80 % | -6.103 M -2.66 % | -5.945 M -3.60 % | -5.739 M -0.61 % | -5.704 M -1.17 % | -5.638 M -3.47 % | -5.448 M -3.14 % | -5.283 M -2.49 % | -5.154 M -2.97 % | -5.006 M -5.16 % | -4.760 M -4.27 % | -4.565 M -11.54 % | -4.093 M -6.03 % | -3.860 M -9.93 % | -3.511 M -16.34 % | -3.018 M -6.44 % | -2.835 M -0.38 % | -2.825 M -3.40 % | -2.732 M -4.94 % | -2.603 M -7.28 % | -2.427 M -4.69 % | -2.318 M -4.03 % | -2.228 M -3.87 % | -2.145 M -0.94 % | -2.125 M 11.63 % | -2.405 M 0.69 % | -2.421 M -54.59 % | -1.566 M -69.10 % | -926.255 K 0.47 % | -930.628 K 34.77 % | -1.427 M -6.66 % | -1.338 M -7.25 % | -1.247 M -8.41 % | -1.150 M 0.28 % | -1.154 M -12.68 % | -1.024 M -78.28 % | -574.257 K 2.06 % | -586.331 K -16.56 % | -503.045 K -33.36 % | -377.203 K -115.70 % | -174.876 K -439.37 % | -32.422 K -108.27 % | 391.809 K 314.23 % | -182.891 K -84.33 % | -99.220 K 65.28 % | -285.801 K -7 466.01 % | 3.880 K 100.79 % | -493.522 K 12.23 % | -562.313 K 45.09 % | -1.024 M -23.30 % | -830.487 K -93.02 % | -430.255 K -35.49 % | -317.566 K 26.30 % | -430.902 K -35.89 % | -317.088 K -176.56 % | -114.654 K -152.78 % | 217.235 K 2 047.60 % | -11.154 K -144.11 % | 25.284 K -58.16 % | 60.433 K -58.92 % | 147.097 K -17.40 % | 178.086 K -29.63 % | 253.054 K -6.28 % | 270.000 K -49.06 % | 530.000 K |
| Other non current 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 -100.00 % | 645.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.979 K 0.00 % | 647.979 K -0.99 % | 654.480 K | 0.000 -100.00 % | 647.979 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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 656.979 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 % | 2.000 K -59.19 % | 4.901 K -96.18 % | 128.430 K 0.00 % | 128.430 K 0.00 % | 128.430 K 0.00 % | 128.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.196 K -63.34 % | 267.823 K -2.67 % | 275.165 K -4.24 % | 287.334 K 3.51 % | 277.581 K 167.94 % | 103.600 K -45.27 % | 189.310 K 322.57 % | 44.800 K -43.15 % | 78.800 K 19.76 % | 65.801 K 49.55 % | 44.000 K | 0.000 -100.00 % | 237.401 K 14.46 % | 207.401 K 0.00 % | 207.401 K -1.24 % | 210.000 K -4.55 % | 220.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.001 K -150 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.797 M 3.74 % | 2.696 M 0.68 % | 2.678 M | 0.000 -100.00 % | 2.492 M 19.05 % | 2.093 M 3.68 % | 2.019 M 212.77 % | 645.419 K -68.18 % | 2.028 M | 0.000 -100.00 % | 1.890 M 5.24 % | 1.796 M 4.28 % | 1.722 M 165.78 % | 647.979 K 0.00 % | 647.979 K -0.99 % | 654.480 K -0.38 % | 656.979 K 1.39 % | 647.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.430 K | 0.000 -100.00 % | 2.000 K -59.19 % | 4.901 K -96.18 % | 128.430 K 0.00 % | 128.430 K 0.00 % | 128.430 K 0.00 % | 128.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.196 K -63.34 % | 267.823 K -2.67 % | 275.165 K -4.24 % | 287.334 K 3.51 % | 277.581 K 167.94 % | 103.600 K -45.27 % | 189.309 K 322.56 % | 44.800 K -43.15 % | 78.800 K 19.76 % | 65.800 K 49.55 % | 44.000 K 10.00 % | 40.000 K -83.15 % | 237.401 K 14.46 % | 207.401 K 0.00 % | 207.401 K -5.73 % | 220.000 K 0.00 % | 220.000 K |
| Other current liabilities | 7.638 M 1.56 % | 7.521 M 1.58 % | 7.403 M 1.60 % | 7.287 M 1.59 % | 7.173 M 1.67 % | 7.055 M 1.71 % | 6.936 M 2.02 % | 6.799 M 1.90 % | 6.672 M 3.72 % | 6.433 M 3.20 % | 6.233 M 2.31 % | 6.092 M -7.67 % | 6.598 M 1.95 % | 6.472 M 2.00 % | 6.346 M 24.50 % | 5.097 M -13.30 % | 5.878 M 2.63 % | 5.728 M 2.85 % | 5.569 M 3.12 % | 5.401 M 10.95 % | 4.868 M 15.86 % | 4.201 M 10.57 % | 3.799 M -3.78 % | 3.949 M 3.62 % | 3.811 M -16.92 % | 4.587 M 33.96 % | 3.424 M 4.62 % | 3.273 M 12.78 % | 2.902 M -16.79 % | 3.488 M 0.93 % | 3.455 M 2.86 % | 3.359 M 30.40 % | 2.576 M -16.80 % | 3.096 M 6.11 % | 2.918 M 4.32 % | 2.797 M 3.74 % | 2.696 M 0.68 % | 2.678 M 3.72 % | 2.582 M 3.63 % | 2.492 M 72.17 % | 1.447 M -28.31 % | 2.019 M 40.51 % | 1.437 M -28.52 % | 2.010 M 51.74 % | 1.324 M -29.20 % | 1.871 M 5.29 % | 1.777 M 67.79 % | 1.059 M 4.50 % | 1.013 M -5.02 % | 1.067 M -34.14 % | 1.620 M 54.96 % | 1.045 M -32.48 % | 1.548 M 66.41 % | 930.408 K 5.86 % | 878.938 K -14.76 % | 1.031 M 6.44 % | 968.702 K 5.69 % | 916.583 K 7.38 % | 853.608 K -1.74 % | 868.699 K 7.82 % | 805.724 K 19.05 % | 676.818 K -13.76 % | 784.773 K 10.56 % | 709.838 K 17.85 % | 602.323 K 11.53 % | 540.070 K -3.36 % | 558.822 K -18.31 % | 684.066 K -8.44 % | 747.109 K 29.66 % | 576.191 K 2.61 % | 561.514 K 8.89 % | 515.666 K -45.66 % | 948.879 K 244.45 % | 275.474 K -24.42 % | 364.460 K 6.71 % | 341.556 K -20.75 % | 430.985 K 57.61 % | 273.449 K -6.20 % | 291.513 K 119.24 % | 132.968 K 242.64 % | 38.807 K -57.07 % | 90.403 K | 0.000 | 0.000 -100.00 % | 29.128 K 238.70 % | 8.600 K | 0.000 | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.900 K 0.00 % | 5.900 K 0.00 % | 5.900 K 0.02 % | 5.899 K 0.00 % | 5.899 K -33.46 % | 8.865 K -12.85 % | 10.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 813.835 K 0.86 % | 806.869 K -0.98 % | 814.862 K 0.44 % | 811.269 K 0.81 % | 804.769 K -0.74 % | 810.768 K -1.66 % | 824.419 K 1.52 % | 812.096 K 2.73 % | 790.521 K -3.08 % | 815.630 K -0.29 % | 817.976 K -0.50 % | 822.078 K -22.63 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -12.69 % | 1.217 M -8.39 % | 1.328 M 0.43 % | 1.323 M 0.45 % | 1.317 M 0.59 % | 1.309 M 11.23 % | 1.177 M -42.21 % | 2.036 M -12.02 % | 2.315 M 16.37 % | 1.989 M 2.86 % | 1.934 M 5.19 % | 1.838 M 1.98 % | 1.803 M 0.22 % | 1.799 M 11.91 % | 1.607 M 73.01 % | 928.962 K -1.80 % | 945.962 K 2.16 % | 925.962 K -40.31 % | 1.551 M 74.11 % | 890.962 K -0.29 % | 893.516 K 0.00 % | 893.516 K 0.00 % | 893.516 K 0.94 % | 885.219 K 24.39 % | 711.646 K 45.20 % | 490.129 K -49.13 % | 963.439 K 363.46 % | 207.880 K 49.23 % | 139.303 K 65.94 % | 83.948 K 116.92 % | 38.700 K 258.33 % | 10.800 K 0.00 % | 10.800 K -98.34 % | 651.979 K 16 199.48 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.871 K 4.73 % | 80.086 K -46.71 % | 150.290 K 14.93 % | 130.766 K -2.26 % | 133.786 K 5.95 % | 126.276 K 5.59 % | 119.592 K -30.42 % | 171.883 K 724.14 % | 20.856 K -80.59 % | 107.443 K 53.21 % | 70.126 K -24.83 % | 93.291 K -1.58 % | 94.791 K -2.85 % | 97.574 K 26.47 % | 77.153 K -58.82 % | 187.375 K 13.14 % | 165.618 K -46.45 % | 309.294 K 35.13 % | 228.892 K -11.05 % | 257.333 K -39.89 % | 428.092 K 17.54 % | 364.222 K 50.08 % | 242.683 K 18.97 % | 203.989 K 2.20 % | 199.603 K 126.41 % | 88.161 K 58.72 % | 55.544 K 224.40 % | 17.122 K -3.45 % | 17.733 K 16.96 % | 15.162 K 3 475.94 % | 424.000 -97.85 % | 19.761 K -50.30 % | 39.761 K 101.21 % | 19.761 K | 0.000 | 0.000 |
| Total current liabilities | 8.543 M 1.48 % | 8.419 M 1.31 % | 8.309 M 1.59 % | 8.179 M 1.49 % | 8.059 M 1.41 % | 7.947 M 1.34 % | 7.842 M 1.94 % | 7.692 M 1.97 % | 7.544 M 3.66 % | 7.277 M 2.80 % | 7.079 M 1.97 % | 6.942 M -17.05 % | 8.369 M 1.25 % | 8.266 M 1.65 % | 8.132 M 26.24 % | 6.442 M -18.56 % | 7.910 M 1.70 % | 7.778 M 2.60 % | 7.581 M 2.54 % | 7.393 M 3.82 % | 7.121 M -1.18 % | 7.207 M 1.75 % | 7.083 M 2.82 % | 6.889 M 3.28 % | 6.670 M -0.01 % | 6.671 M 4.10 % | 6.408 M 2.30 % | 6.264 M 8.86 % | 5.754 M 0.68 % | 5.715 M 1.14 % | 5.651 M 2.75 % | 5.500 M 3.40 % | 5.319 M 2.31 % | 5.198 M 2.87 % | 5.053 M 5.16 % | 4.805 M 3.89 % | 4.625 M 2.06 % | 4.532 M 5.06 % | 4.314 M 21.11 % | 3.562 M 16.10 % | 3.068 M 6.52 % | 2.880 M 30.60 % | 2.205 M -19.83 % | 2.750 M 39.51 % | 1.972 M -19.13 % | 2.438 M 4.56 % | 2.331 M 4.06 % | 2.240 M 48.21 % | 1.512 M 1.01 % | 1.496 M -23.00 % | 1.943 M -1.37 % | 1.970 M 5.50 % | 1.868 M 59.63 % | 1.170 M -1.81 % | 1.191 M -30.13 % | 1.705 M 0.20 % | 1.702 M 4.67 % | 1.626 M 7.18 % | 1.517 M -0.08 % | 1.518 M 7.02 % | 1.418 M 19.88 % | 1.183 M 2.72 % | 1.152 M 5.38 % | 1.093 M 27.42 % | 857.777 K 28.16 % | 669.292 K -3.33 % | 692.348 K -23.94 % | 910.258 K -5.97 % | 968.100 K 8.26 % | 894.235 K 7.34 % | 833.083 K -5.97 % | 886.000 K -31.86 % | 1.300 M 70.58 % | 762.267 K -29.61 % | 1.083 M 19.92 % | 903.092 K 16.13 % | 777.637 K 24.16 % | 626.294 K -32.07 % | 922.009 K 41.73 % | 650.538 K 287.93 % | 167.693 K 55.96 % | 107.525 K 9.97 % | 97.778 K 15.26 % | 84.831 K 1.80 % | 83.333 K 7.84 % | 77.273 K -10.30 % | 86.149 K 64.44 % | 52.390 K 74.63 % | 30.000 K 50.00 % | 20.000 K |
| Total liabilities | 8.543 M 1.48 % | 8.419 M 1.31 % | 8.309 M 1.59 % | 8.179 M 1.42 % | 8.065 M 1.49 % | 7.947 M 1.34 % | 7.842 M 1.94 % | 7.692 M 1.97 % | 7.544 M 3.66 % | 7.277 M 2.80 % | 7.079 M 1.97 % | 6.942 M -17.05 % | 8.369 M 1.25 % | 8.266 M 1.65 % | 8.132 M 26.24 % | 6.442 M -18.56 % | 7.910 M 1.70 % | 7.778 M 2.60 % | 7.581 M 2.54 % | 7.393 M 3.82 % | 7.121 M -1.18 % | 7.207 M 1.75 % | 7.083 M 2.82 % | 6.889 M 3.28 % | 6.670 M -0.01 % | 6.671 M 4.10 % | 6.408 M 2.30 % | 6.264 M 8.86 % | 5.754 M 0.68 % | 5.715 M 1.14 % | 5.651 M 2.75 % | 5.500 M 3.40 % | 5.319 M 2.31 % | 5.198 M 2.87 % | 5.053 M 5.16 % | 4.805 M 3.89 % | 4.625 M 2.06 % | 4.532 M 5.06 % | 4.314 M 21.11 % | 3.562 M 16.10 % | 3.068 M 6.52 % | 2.880 M 1.03 % | 2.851 M 3.64 % | 2.750 M 5.10 % | 2.617 M 7.35 % | 2.438 M 4.56 % | 2.331 M 4.06 % | 2.240 M 3.74 % | 2.160 M 0.71 % | 2.144 M -17.45 % | 2.598 M -1.12 % | 2.627 M 46.94 % | 1.788 M 52.83 % | 1.170 M -1.81 % | 1.191 M -30.13 % | 1.705 M 0.20 % | 1.702 M 4.67 % | 1.626 M 7.18 % | 1.517 M -0.08 % | 1.518 M 7.02 % | 1.418 M 19.88 % | 1.183 M 2.72 % | 1.152 M 5.19 % | 1.095 M 28.78 % | 850.276 K 6.59 % | 797.722 K -2.81 % | 820.778 K -20.98 % | 1.039 M -5.28 % | 1.097 M 22.62 % | 894.234 K 7.34 % | 833.083 K -5.97 % | 886.000 K -31.86 % | 1.300 M 51.11 % | 860.463 K -36.30 % | 1.351 M 14.64 % | 1.178 M 32.48 % | 889.370 K -1.60 % | 903.875 K -11.87 % | 1.026 M 22.12 % | 839.847 K 607.45 % | 118.714 K -36.29 % | 186.325 K 13.91 % | 163.578 K 26.97 % | 128.831 K 4.46 % | 123.333 K -60.81 % | 314.674 K 7.20 % | 293.550 K 12.99 % | 259.791 K 3.92 % | 250.000 K 4.17 % | 240.000 K |
| Other non current 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 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K 0.00 % | 5.278 K -91.75 % | 64.002 K -19.12 % | 79.136 K 762.52 % | 9.175 K 73.83 % | 5.278 K -29.42 % | 7.478 K 0.00 % | 7.478 K -26.82 % | 10.219 K 15.42 % | 8.854 K -89.10 % | 81.207 K 3.14 % | 78.738 K 1 391.53 % | 5.279 K -86.07 % | 37.889 K 0.00 % | 37.888 K 1 062.57 % | 3.259 K -98.88 % | 291.202 K -7.91 % | 316.202 K -6.45 % | 337.996 K 12 432.30 % | 2.697 K -26.85 % | 3.687 K 0.00 % | 3.687 K 2.39 % | 3.601 K -95.57 % | 81.226 K 4 044.18 % | 1.960 K 0.00 % | 1.960 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 110.620 K 0.00 % | 110.620 K 0.00 % | 110.620 K 0.00 % | 110.620 K 0.00 % | 110.620 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 -100.00 % | 2.025 K -48.66 % | 3.944 K | 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 | 0.000 | 0.000 -100.00 % | 326.250 K 0.00 % | 326.250 K 0.00 % | 326.250 K | 0.000 | 0.000 -100.00 % | 25.825 K | 0.000 -100.00 % | 30.241 K -2.86 % | 31.130 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.020 K 0.07 % | 31.998 K -5.20 % | 33.754 K -2.63 % | 34.665 K -2.56 % | 35.577 K 664.27 % | 4.655 K -25.29 % | 6.231 K 36.58 % | 4.562 K | 0.000 -100.00 % | 16.387 K 58.47 % | 10.341 K | 0.000 -100.00 % | 160.000 K -5.88 % | 170.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 326.250 K 0.00 % | 326.250 K 0.00 % | 326.250 K | 0.000 | 0.000 -100.00 % | 25.825 K | 0.000 -100.00 % | 30.241 K -2.86 % | 31.130 K -2.78 % | 32.020 K 0.07 % | 31.998 K -5.20 % | 33.754 K -2.63 % | 34.665 K -2.56 % | 35.577 K -51.28 % | 73.020 K -2.49 % | 74.885 K -2.43 % | 76.750 K | 0.000 -100.00 % | 153.404 K -2.20 % | 156.856 K | 0.000 -100.00 % | 160.000 K -5.88 % | 170.000 K |
| Property plant equipment net | 1.320 K -50.00 % | 2.640 K -33.33 % | 3.960 K -25.00 % | 5.280 K -20.00 % | 6.600 K -16.67 % | 7.920 K -14.29 % | 9.240 K -12.50 % | 10.560 K -11.11 % | 11.880 K -10.00 % | 13.200 K -9.09 % | 14.520 K -8.33 % | 15.840 K -7.69 % | 17.160 K -7.14 % | 18.480 K -6.67 % | 19.800 K -6.25 % | 21.120 K -10.62 % | 23.630 K -5.56 % | 25.020 K -5.26 % | 26.410 K 0.04 % | 26.400 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 13.000 K 136.45 % | 5.498 K -82.59 % | 31.578 K -0.26 % | 31.659 K | 0.000 -100.00 % | 2.520 K -57.53 % | 5.934 K -36.52 % | 9.348 K -26.75 % | 12.762 K -64.82 % | 36.274 K -8.60 % | 39.688 K -7.92 % | 43.102 K -7.92 % | 46.808 K -88.98 % | 424.772 K -2.04 % | 433.598 K 1 146.76 % | 34.778 K -7.54 % | 37.614 K 369.65 % | 8.009 K 164.32 % | 3.030 K -14.46 % | 3.542 K -15.75 % | 4.204 K -33.73 % | 6.344 K -25.22 % | 8.483 K -20.14 % | 10.623 K -16.77 % | 12.763 K -27.60 % | 17.628 K -90.78 % | 191.189 K -6.80 % | 205.131 K -7.15 % | 220.917 K -7.00 % | 237.557 K -6.75 % | 254.763 K -6.55 % | 272.624 K -6.17 % | 290.564 K -5.81 % | 308.503 K -5.53 % | 326.553 K -5.28 % | 344.764 K -5.03 % | 363.015 K -4.79 % | 381.266 K -4.57 % | 399.517 K -4.45 % | 418.137 K 11.23 % | 375.907 K -30.81 % | 543.262 K -5.00 % | 571.852 K 14.15 % | 500.978 K -1.81 % | 510.214 K 19.19 % | 428.083 K -7.11 % | 460.840 K -32.44 % | 682.167 K -2.85 % | 702.199 K 198.17 % | 235.506 K -8.28 % | 256.754 K 3.48 % | 248.125 K 15.71 % | 214.434 K -13.56 % | 248.059 K 9.02 % | 227.537 K 113.36 % | 106.645 K 207.04 % | 34.733 K -6.90 % | 37.306 K -6.45 % | 39.879 K -6.06 % | 42.452 K -5.72 % | 45.026 K -62.66 % | 120.586 K -4.23 % | 125.913 K | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K |
| Total non current assets | 1.320 K -50.00 % | 2.640 K -33.33 % | 3.960 K -25.00 % | 5.280 K -20.00 % | 6.600 K -16.67 % | 7.920 K -14.29 % | 9.240 K -12.50 % | 10.560 K -11.11 % | 11.880 K -10.00 % | 13.200 K -9.09 % | 14.520 K -8.33 % | 15.840 K -7.69 % | 17.160 K -7.14 % | 18.480 K -41.89 % | 31.800 K -3.99 % | 33.120 K -7.04 % | 35.630 K -3.75 % | 37.020 K -3.62 % | 38.410 K 0.03 % | 38.400 K | 0.000 -100.00 % | 100.000 -99.91 % | 110.620 K 0.00 % | 110.619 K -10.52 % | 123.619 K 2.49 % | 120.618 K -15.18 % | 142.198 K 349.16 % | 31.659 K | 0.000 -100.00 % | 9.520 K -26.40 % | 12.934 K -20.88 % | 16.348 K -17.28 % | 19.762 K -54.33 % | 43.274 K -7.31 % | 46.688 K -6.81 % | 50.102 K -6.89 % | 53.808 K -87.54 % | 431.772 K -2.00 % | 440.598 K 954.62 % | 41.778 K -6.36 % | 44.614 K 197.25 % | 15.009 K 49.64 % | 10.030 K -4.86 % | 10.542 K -5.91 % | 11.204 K 76.61 % | 6.344 K -25.22 % | 8.483 K -20.14 % | 10.623 K -16.77 % | 12.763 K -27.60 % | 17.628 K -90.78 % | 191.190 K -6.80 % | 205.131 K -7.15 % | 220.917 K -9.03 % | 242.835 K -6.62 % | 260.041 K -6.43 % | 277.902 K -6.06 % | 295.842 K -5.72 % | 313.781 K -5.44 % | 331.831 K -5.20 % | 350.042 K -4.96 % | 368.293 K -4.72 % | 386.544 K -4.51 % | 404.795 K -16.04 % | 482.139 K 5.95 % | 455.043 K -17.63 % | 552.437 K -4.28 % | 577.130 K -30.86 % | 834.706 K -1.09 % | 843.942 K 10.38 % | 764.552 K 62.78 % | 469.694 K -38.47 % | 763.374 K -5.38 % | 806.762 K 235.05 % | 240.785 K -25.89 % | 324.884 K 2.44 % | 317.143 K 27.00 % | 249.713 K -56.29 % | 571.259 K -1.08 % | 577.493 K 20.49 % | 479.306 K 556.52 % | 73.007 K -35.97 % | 114.013 K -3.75 % | 118.451 K -3.54 % | 122.803 K -2.73 % | 126.252 K -55.65 % | 284.686 K -3.62 % | 295.384 K | 0.000 -100.00 % | 310.000 K -3.13 % | 320.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 K -50.00 % | 2.044 K 100.00 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K -91.71 % | 12.323 K 1 236.55 % | 922.000 | 0.000 | 0.000 -100.00 % | 1.249 K 46.60 % | 852.000 102.38 % | 421.000 | 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 % | 272.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.567 K -58.36 % | 8.567 K 5.52 % | 8.119 K 205.69 % | 2.656 K -45.71 % | 4.892 K 0.00 % | 4.892 K 180.83 % | 1.742 K 0.00 % | 1.742 K 0.00 % | 1.742 K 0.00 % | 1.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 5.82 % | 1.890 K -72.25 % | 6.810 K -77.82 % | 30.708 K 191.04 % | 10.551 K 0.00 % | 10.551 K -77.15 % | 46.175 K -58.44 % | 111.095 K 83.84 % | 60.429 K 24.10 % | 48.694 K 59.85 % | 30.462 K -50.75 % | 61.848 K -31.28 % | 90.000 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 -100.00 % | 5.600 K -11.76 % | 6.346 K 0.00 % | 6.346 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.309 K -96.21 % | 140.100 K | 0.000 | 0.000 -100.00 % | 5.040 K -93.00 % | 71.974 K -73.79 % | 274.585 K 134.88 % | 116.905 K -30.27 % | 167.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 -83.32 % | 1.031 K -93.28 % | 15.334 K 16 212.77 % | 94.000 -51.79 % | 195.000 17.47 % | 166.000 32.80 % | 125.000 -90.61 % | 1.331 K 41.15 % | 943.000 1.62 % | 928.000 -17.22 % | 1.121 K 6.26 % | 1.055 K -70.30 % | 3.552 K -72.69 % | 13.007 K 49.23 % | 8.716 K 506.96 % | 1.436 K 1 170.80 % | 113.000 66.18 % | 68.000 -54.97 % | 151.000 2 057.14 % | 7.000 -56.25 % | 16.000 -92.95 % | 227.000 3 142.86 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -97.54 % | 284.000 435.85 % | 53.000 10.42 % | 48.000 118.18 % | 22.000 | 0.000 | 0.000 -100.00 % | 196.000 25.64 % | 156.000 -25.71 % | 210.000 -6.25 % | 224.000 -4.27 % | 234.000 3 242.86 % | 7.000 -99.65 % | 2.000 K 54.92 % | 1.291 K -22.65 % | 1.669 K -93.11 % | 24.234 K -69.76 % | 80.131 K -84.74 % | 525.211 K 6 995.53 % | 7.402 K | 0.000 -100.00 % | 15.740 K -56.88 % | 36.506 K | 0.000 -100.00 % | 22.962 K | 0.000 -100.00 % | 24.036 K 162.86 % | 9.144 K 8.10 % | 8.459 K 88.10 % | 4.497 K -81.97 % | 24.944 K 2 072.82 % | 1.148 K 23.71 % | 928.000 | 0.000 | 0.000 -100.00 % | 6.235 K 274.92 % | 1.663 K -75.81 % | 6.876 K | 0.000 -100.00 % | 20.000 K -88.89 % | 180.000 K |
| Cash and 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 -100.00 % | 5.309 K -96.21 % | 140.100 K | 0.000 | 0.000 -100.00 % | 5.040 K -93.00 % | 71.974 K -73.79 % | 274.585 K 134.88 % | 116.905 K -30.27 % | 167.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 -83.32 % | 1.031 K -93.28 % | 15.334 K 16 212.77 % | 94.000 -51.79 % | 195.000 17.47 % | 166.000 32.80 % | 125.000 -90.61 % | 1.331 K 41.15 % | 943.000 1.62 % | 928.000 -17.22 % | 1.121 K 6.26 % | 1.055 K -70.30 % | 3.552 K -72.69 % | 13.007 K 49.23 % | 8.716 K 506.96 % | 1.436 K 1 170.80 % | 113.000 66.18 % | 68.000 -54.97 % | 151.000 2 057.14 % | 7.000 -56.25 % | 16.000 -92.95 % | 227.000 3 142.86 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -97.54 % | 284.000 435.85 % | 53.000 10.42 % | 48.000 118.18 % | 22.000 | 0.000 | 0.000 -100.00 % | 196.000 25.64 % | 156.000 -25.71 % | 210.000 -6.25 % | 224.000 -4.27 % | 234.000 3 242.86 % | 7.000 -99.65 % | 2.000 K 54.92 % | 1.291 K -22.65 % | 1.669 K -93.11 % | 24.234 K -69.76 % | 80.131 K -84.74 % | 525.211 K 6 995.53 % | 7.402 K | 0.000 -100.00 % | 15.740 K -56.88 % | 36.506 K | 0.000 -100.00 % | 22.962 K | 0.000 -100.00 % | 24.036 K 162.86 % | 9.144 K 8.10 % | 8.459 K 88.10 % | 4.497 K -81.97 % | 24.944 K 2 072.82 % | 1.148 K 23.71 % | 928.000 | 0.000 | 0.000 -100.00 % | 6.235 K 274.92 % | 1.663 K -75.81 % | 6.876 K | 0.000 -100.00 % | 20.000 K -88.89 % | 180.000 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K -91.71 % | 12.323 K 1 236.55 % | 922.000 | 0.000 -100.00 % | 5.309 K -96.24 % | 141.349 K 16 490.26 % | 852.000 102.38 % | 421.000 -91.65 % | 5.040 K -93.00 % | 71.974 K -73.79 % | 274.585 K 134.88 % | 116.905 K -30.27 % | 167.653 K | 0.000 -100.00 % | 57.095 K 4.59 % | 54.591 K 141.88 % | 22.569 K 0.34 % | 22.492 K -91.86 % | 276.174 K 69.43 % | 163.002 K -43.28 % | 287.402 K 1 763.34 % | 15.424 K 682.94 % | 1.970 K 1 086.75 % | 166.000 -99.52 % | 34.707 K 112.52 % | 16.331 K 1 631.81 % | 943.000 1.62 % | 928.000 -17.22 % | 1.121 K -83.45 % | 6.773 K -9.04 % | 7.446 K -43.90 % | 13.273 K 52.28 % | 8.716 K 67.58 % | 5.201 K -82.43 % | 29.608 K 85.82 % | 15.934 K 92.67 % | 8.270 K 210.55 % | 2.663 K -45.74 % | 4.908 K -4.12 % | 5.119 K 192.68 % | 1.749 K 0.00 % | 1.749 K 0.00 % | 1.749 K -13.67 % | 2.026 K 131.81 % | 874.000 0.58 % | 869.000 2.96 % | 844.000 2.68 % | 822.000 -0.12 % | 823.000 -98.80 % | 68.463 K 5.37 % | 64.973 K 87.46 % | 34.660 K 140.56 % | 14.408 K -45.25 % | 26.314 K -88.17 % | 222.379 K 38.39 % | 160.691 K 46.31 % | 109.826 K 509.13 % | 18.030 K -74.39 % | 70.409 K -66.67 % | 211.226 K -64.55 % | 595.791 K 754.83 % | 69.697 K 128.80 % | 30.462 K -60.74 % | 77.588 K -38.67 % | 126.506 K | 0.000 -100.00 % | 57.365 K 2 886.21 % | 1.921 K -93.73 % | 30.627 K 94.64 % | 15.735 K 4.55 % | 15.050 K -12.57 % | 17.214 K -60.38 % | 43.453 K 74.99 % | 24.832 K -25.77 % | 33.451 K -1.54 % | 33.973 K 8.50 % | 31.312 K -45.56 % | 57.514 K -67.52 % | 177.085 K 0.47 % | 176.252 K | 0.000 -100.00 % | 200.000 K -55.56 % | 450.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.403 K 3 007.26 % | 1.075 K 0.09 % | 1.074 K 0.00 % | 1.074 K 0.00 % | 1.074 K -85.08 % | 7.200 K -51.60 % | 14.875 K -26.68 % | 20.287 K -27.20 % | 27.868 K 0.45 % | 27.742 K 3.71 % | 26.750 K -35.93 % | 41.749 K -72.66 % | 152.689 K 0.00 % | 152.689 K | 0.000 -100.00 % | 160.000 K -36.00 % | 250.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.095 K 4.59 % | 54.591 K 141.88 % | 22.569 K 0.34 % | 22.492 K -91.85 % | 276.002 K 70.40 % | 161.971 K | 0.000 -100.00 % | 15.330 K 763.66 % | 1.775 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.928 K 255.23 % | 7.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 -0.12 % | 822.000 0.12 % | 821.000 -0.12 % | 822.000 -98.80 % | 68.267 K 8.68 % | 62.817 K 92.34 % | 32.660 K 168.06 % | 12.184 K -49.63 % | 24.190 K -88.78 % | 215.562 K 68.43 % | 127.983 K 30.62 % | 97.983 K 1 586.45 % | 5.810 K | 0.000 -100.00 % | 20.000 K 97.02 % | 10.151 K -25.37 % | 13.601 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 18.20 % | 846.000 -84.67 % | 5.517 K 0.00 % | 5.517 K 0.00 % | 5.517 K 0.00 % | 5.517 K 51.82 % | 3.634 K -11.08 % | 4.087 K -12.20 % | 4.655 K -25.29 % | 6.231 K 36.58 % | 4.562 K 16.08 % | 3.930 K -76.02 % | 16.387 K 58.47 % | 10.341 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.711 K 0.00 % | 6.711 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.845 K | 0.000 | 0.000 |
| Account payables | 91.070 K 0.00 % | 91.070 K 0.00 % | 91.070 K 12.34 % | 81.070 K 0.00 % | 81.070 K 0.00 % | 81.070 K 0.00 % | 81.070 K 0.00 % | 81.070 K 0.00 % | 81.070 K 182.00 % | 28.748 K 4.14 % | 27.605 K -0.36 % | 27.705 K -96.09 % | 707.917 K -3.16 % | 730.997 K 1.01 % | 723.670 K 466.82 % | 127.671 K -81.83 % | 702.681 K -3.36 % | 727.092 K 4.65 % | 694.762 K 1.62 % | 683.678 K -36.52 % | 1.077 M 11.16 % | 968.933 K 0.01 % | 968.821 K 1.88 % | 950.951 K 2.73 % | 925.652 K 276.81 % | 245.655 K -79.21 % | 1.182 M -0.93 % | 1.193 M -4.20 % | 1.245 M -4.13 % | 1.299 M 3.96 % | 1.249 M 2.89 % | 1.214 M 1.93 % | 1.191 M -1.63 % | 1.211 M -2.46 % | 1.241 M 11.41 % | 1.114 M 7.61 % | 1.035 M 6.94 % | 968.267 K -5.04 % | 1.020 M 75.90 % | 579.646 K -11.78 % | 657.064 K 0.57 % | 653.343 K 3.84 % | 629.180 K -4.20 % | 656.773 K 7.96 % | 608.333 K 9.38 % | 556.159 K 2.25 % | 543.914 K 2.72 % | 529.533 K 7.13 % | 494.277 K 16.16 % | 425.520 K 31.55 % | 323.465 K -65.03 % | 924.941 K 189.75 % | 319.220 K 33.27 % | 239.526 K 4.74 % | 228.682 K -61.51 % | 594.115 K 1.93 % | 582.869 K 0.75 % | 578.540 K 9.26 % | 529.507 K 1.23 % | 523.070 K 6.08 % | 493.095 K 47.42 % | 334.479 K -3.38 % | 346.188 K 25.55 % | 275.729 K 48.78 % | 185.328 K 415.79 % | 35.931 K -7.24 % | 38.735 K -69.88 % | 128.618 K -10.58 % | 143.838 K 10.08 % | 130.669 K 23.33 % | 105.951 K 73.58 % | 61.040 K -50.18 % | 122.513 K -46.61 % | 229.460 K -19.35 % | 284.513 K 48.64 % | 191.415 K 95.18 % | 98.069 K -31.40 % | 142.957 K -66.36 % | 424.994 K 1.06 % | 420.544 K 1 173.14 % | 33.032 K | 0.000 -100.00 % | 80.017 K 15.52 % | 69.269 K 28.80 % | 53.781 K 9.99 % | 48.895 K 5.51 % | 46.343 K 42.37 % | 32.550 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.000 -93.00 % | 400.000 | 0.000 -100.00 % | 17.000 -62.22 % | 45.000 -43.04 % | 79.000 | 0.000 | 0.000 |
| Deferred revenue 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.038 K 0.00 % | -6.038 K 0.00 % | -6.038 K -97.90 % | -3.051 K -170.89 % | 4.304 K -53.22 % | 9.200 K -31.86 % | 13.501 K -22.10 % | 17.331 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 -100.00 % | 169.398 K 168.90 % | 62.997 K -69.92 % | 209.402 K -5.35 % | 221.234 K -6.46 % | 236.516 K -7.09 % | 254.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.565 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K 0.00 % | 26.039 K -0.05 % | 26.051 K 0.00 % | 26.051 K 0.00 % | 26.051 K 0.00 % | 26.051 K 58.98 % | 16.386 K 0.00 % | 16.386 K 0.02 % | 16.383 K 0.00 % | 16.383 K 6.28 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K 0.00 % | 15.415 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.415 K | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 6.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.325 K 0.00 % | 6.325 K 0.00 % | 6.325 K | 0.000 -100.00 % | 7.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 -50.00 % | 10.000 -9.09 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.021 M 0.00 % | 24.021 M -0.07 % | 24.039 M 0.22 % | 23.985 M 0.63 % | 23.835 M 0.54 % | 23.707 M 0.52 % | 23.583 M 0.23 % | 23.529 M 0.00 % | 23.529 M 0.11 % | 23.503 M 0.00 % | 23.503 M 0.00 % | 23.503 M 3.89 % | 22.622 M 0.00 % | 22.622 M 0.00 % | 22.622 M -3.74 % | 23.503 M 19.74 % | 19.628 M 0.00 % | 19.628 M 1.55 % | 19.328 M 0.00 % | 19.328 M 3.71 % | 18.637 M 0.00 % | 18.637 M 0.12 % | 18.615 M 0.32 % | 18.555 M 0.52 % | 18.459 M 0.09 % | 18.442 M 0.73 % | 18.308 M 0.00 % | 18.308 M 0.81 % | 18.161 M 0.07 % | 18.149 M 0.28 % | 18.098 M 0.13 % | 18.074 M 0.00 % | 18.074 M 0.01 % | 18.071 M 1.11 % | 17.872 M 0.20 % | 17.836 M 0.29 % | 17.785 M 1.37 % | 17.545 M 0.00 % | 17.545 M 0.00 % | 17.545 M 0.23 % | 17.504 M -5.25 % | 18.474 M 9.11 % | 16.931 M 0.37 % | 16.868 M 0.27 % | 16.823 M -0.17 % | 16.851 M 0.00 % | 16.851 M 0.00 % | 16.851 M 0.32 % | 16.798 M 0.25 % | 16.757 M 1.83 % | 16.456 M 0.98 % | 16.296 M -3.14 % | 16.824 M -11.32 % | 18.971 M 19.73 % | 15.845 M 4.43 % | 15.173 M 1.01 % | 15.021 M -0.02 % | 15.023 M 0.25 % | 14.986 M 2.68 % | 14.594 M -1.15 % | 14.764 M 2.05 % | 14.468 M 3.19 % | 14.020 M -0.03 % | 14.024 M 2.47 % | 13.686 M 0.16 % | 13.664 M 4.42 % | 13.086 M -49.45 % | 25.884 M 147.96 % | 10.439 M -54.50 % | 22.945 M 2.00 % | 22.496 M 313.57 % | 5.440 M 26.49 % | 4.301 M 189.23 % | 1.487 M -38.89 % | 2.433 M 6 116.13 % | 39.144 K -98.58 % | 2.760 M 13.43 % | 2.433 M 16.23 % | 2.093 M 16.93 % | 1.790 M 78.85 % | 1.001 M 5.86 % | 945.623 K 0.00 % | 945.623 K 19.72 % | 789.873 K -5.29 % | 834.032 K 5.86 % | 787.877 K 0.00 % | 787.877 K 0.41 % | 784.683 K -1.91 % | 800.000 K 1.27 % | 790.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 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 | 0.000 100.00 % | -2.797 M -3.74 % | -2.696 M -0.68 % | -2.678 M | 0.000 100.00 % | -2.492 M -19.05 % | -2.093 M -3.68 % | -2.019 M | 0.000 100.00 % | -2.028 M | 0.000 100.00 % | -1.890 M -5.24 % | -1.796 M -4.28 % | -1.722 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.430 K | 0.000 | 0.000 100.00 % | -12.402 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 % | -175.601 K | 0.000 | 0.000 | 0.000 100.00 % | -93.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.320 K -50.00 % | 2.640 K -33.33 % | 3.960 K -37.16 % | 6.302 K -17.32 % | 7.622 K -14.76 % | 8.942 K -12.86 % | 10.262 K -11.40 % | 11.582 K -52.15 % | 24.203 K 71.39 % | 14.122 K -2.74 % | 14.520 K -31.34 % | 21.149 K -86.66 % | 158.509 K 719.93 % | 19.332 K -40.00 % | 32.221 K -15.56 % | 38.160 K -64.54 % | 107.604 K -65.47 % | 311.605 K 100.63 % | 155.315 K -24.62 % | 206.053 K | 0.000 -100.00 % | 57.195 K -65.38 % | 165.211 K 24.04 % | 133.188 K -8.84 % | 146.111 K -63.18 % | 396.792 K 30.01 % | 305.200 K -4.34 % | 319.061 K 1 968.60 % | 15.424 K 34.24 % | 11.490 K -12.29 % | 13.100 K -74.34 % | 51.055 K 41.45 % | 36.093 K -18.37 % | 44.217 K -7.14 % | 47.616 K -7.04 % | 51.223 K -15.45 % | 60.581 K -86.21 % | 439.218 K -3.23 % | 453.871 K 798.86 % | 50.494 K 1.36 % | 49.815 K 11.65 % | 44.617 K 71.84 % | 25.964 K 38.02 % | 18.812 K 35.66 % | 13.867 K 23.24 % | 11.252 K -17.28 % | 13.602 K 9.94 % | 12.372 K -14.75 % | 14.512 K -25.11 % | 19.377 K -89.97 % | 193.216 K -6.21 % | 206.005 K -7.12 % | 221.786 K -8.98 % | 243.679 K -6.59 % | 260.863 K -6.41 % | 278.725 K -23.49 % | 364.305 K -3.81 % | 378.754 K 3.35 % | 366.491 K 0.56 % | 364.450 K -7.64 % | 394.607 K -35.20 % | 608.923 K 7.68 % | 565.486 K -4.47 % | 591.965 K 25.13 % | 473.073 K -24.05 % | 622.846 K -20.99 % | 788.356 K -44.89 % | 1.430 M 56.57 % | 913.639 K 14.92 % | 795.014 K 45.27 % | 547.282 K -38.50 % | 889.880 K 10.30 % | 806.762 K 170.59 % | 298.150 K -8.77 % | 326.805 K -6.03 % | 347.770 K 39.27 % | 249.713 K -57.41 % | 586.309 K -1.41 % | 594.707 K 13.76 % | 522.759 K 388.37 % | 107.041 K -27.41 % | 147.464 K -3.25 % | 152.424 K -1.10 % | 154.115 K -16.14 % | 183.766 K -60.20 % | 461.771 K -2.09 % | 471.636 K -8.04 % | 512.845 K 0.56 % | 510.000 K -33.77 % | 770.000 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -425.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.474 K -560.93 % | -30.332 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.400 -30.89 % | 180.000 -99.68 % | 55.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 100.00 % | -77.050 K | 0.000 -100.00 % | 122.050 K 167.58 % | -180.608 K -142.40 % | 425.944 K | 0.000 -100.00 % | 55.000 K 707.73 % | -9.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -98.75 % | 200.474 K 560.93 % | 30.332 K -69.67 % | 100.000 K -58.33 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.316 K -96.52 % | 469.350 K 19 456.25 % | 2.400 K 0.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.550 K -39.13 % | 41.975 K -86.57 % | 312.514 K 78.84 % | 174.748 K -8.38 % | 190.740 K 106.66 % | -2.865 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 |
| Change in working capital | 117.287 K 22.79 % | 95.522 K -36.07 % | 149.421 K 31.32 % | 113.787 K -17.63 % | 138.144 K 59.93 % | 86.380 K | 0.000 -100.00 % | 11.301 K -95.62 % | 258.090 K 32.77 % | 194.388 K | 0.000 -100.00 % | 103.036 K 0.49 % | 102.535 K -29.62 % | 145.688 K -9.72 % | 161.381 K 23.51 % | 130.665 K -0.95 % | 131.917 K -32.40 % | 195.134 K 5.08 % | 185.692 K 107.20 % | 89.621 K -38.07 % | 144.712 K 2.72 % | 140.874 K -2.31 % | 144.200 K 240.71 % | -102.480 K -161.83 % | 165.737 K 36.10 % | 121.772 K -0.14 % | 121.944 K -90.49 % | 1.282 M 229.50 % | -990.221 K -22 198.21 % | 4.481 K -98.51 % | 301.272 K 4 548.54 % | 6.481 K -90.15 % | 65.768 K -68.79 % | 210.720 K 76.49 % | 119.397 K -22.44 % | 153.945 K 337.75 % | 35.167 K -85.83 % | 248.111 K 33.47 % | 185.886 K 514.97 % | 30.227 K -32.32 % | 44.661 K -74.32 % | 173.927 K -46.56 % | 325.486 K 123.97 % | -1.358 M -1 247.31 % | 118.360 K -24.13 % | 155.996 K 12.66 % | 138.464 K -7.12 % | 149.072 K 40.23 % | 106.305 K 31.12 % | 81.072 K 0.30 % | 80.833 K 623.21 % | 11.177 K -92.83 % | 155.875 K 45.03 % | 107.479 K 0.08 % | 107.393 K -92.05 % | 1.351 M 2 067.85 % | 62.313 K 112.28 % | -507.240 K -487.99 % | 130.735 K -46.42 % | 243.998 K 348.07 % | -98.359 K -261.03 % | 61.080 K -41.74 % | 104.846 K -74.35 % | 408.814 K 322.97 % | -183.346 K -219.08 % | 153.964 K 139.62 % | 64.254 K 16.47 % | 55.168 K 28.24 % | 43.020 K -30.83 % | 62.196 K 215.21 % | -53.983 K -127.21 % | 198.402 K 244.34 % | -137.454 K -285.04 % | 74.285 K 130.23 % | -245.727 K -87.09 % | -131.345 K -132.80 % | 400.472 K 906.59 % | -49.650 K -136.10 % | 137.528 K 25.14 % | 109.896 K 393.66 % | -37.423 K -115.21 % | 246.041 K 98.01 % | 124.259 K 142.17 % | 51.311 K 184.56 % | -60.679 K -177.24 % | 78.560 K 8 308.99 % | -957.000 97.64 % | -40.631 K -900.14 % | 5.078 K -47.42 % | 9.657 K 340.28 % | -4.019 K -104.02 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.095 K 2 280 251.76 % | -2.504 92.18 % | -32.022 -41 487.01 % | -0.077 -100.00 % | 253.510 K 222 416.74 % | -114.031 -203.57 % | 110.097 142.88 % | -256.738 -77 699.39 % | -0.330 99.59 % | -80.000 -100.10 % | 79.582 K 18 938.76 % | 418.000 4 991.75 % | -8.545 | 0.000 | 0.000 -100.00 % | 5.718 K 571 799 900.00 % | 0.001 | 0.000 | 0.000 -100.00 % | 3.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.078 K -32.49 % | 84.550 K | 0.000 -100.00 % | 69.734 K 480.83 % | 12.006 K -88.16 % | 101.372 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 3.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 -100.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 K -20.18 % | 7.675 K 151.60 % | -14.875 K -296.19 % | 7.582 K -45.38 % | 13.881 K 1 499.29 % | -992.000 -106.61 % | 14.998 K | 0.000 | 0.000 100.00 % | -6.000 -100.07 % | 8.444 K -90.62 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 117.287 K | 0.000 -100.00 % | 12.323 K -89.17 % | 113.787 K -17.63 % | 138.144 K 59.93 % | 86.380 K 600.97 % | 12.323 K | 0.000 | 0.000 | 0.000 100.00 % | -4.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.802 K 23.83 % | 130.665 K | 0.000 -100.00 % | 196.929 K 6.05 % | 185.692 K | 0.000 | 0.000 -100.00 % | 140.874 K -2.31 % | 144.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.721 K -83.84 % | 598.517 K | 0.000 | 0.000 -100.00 % | 461.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.979 K -80.99 % | 625.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.212 K | 0.000 | 0.000 -100.00 % | 5.187 K | 0.000 | 0.000 -100.00 % | 156.444 K 8.70 % | 143.927 K -6.44 % | 153.836 K 44.71 % | 106.305 K 26.22 % | 84.222 K 4.19 % | 80.833 K 623.21 % | 11.177 K -92.75 % | 154.225 K | 0.000 -100.00 % | 107.393 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 |
| Other working capital | 0.000 -100.00 % | 95.522 K -30.33 % | 137.098 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 K -95.62 % | 258.090 K 32.77 % | 194.388 K | 0.000 -100.00 % | 103.036 K 0.49 % | 102.535 K -29.62 % | 145.688 K 34 705.23 % | -421.000 | 0.000 -100.00 % | 131.917 K 7 449.14 % | -1.795 K | 0.000 -100.00 % | 89.621 K -38.07 % | 144.712 K | 0.000 | 0.000 100.00 % | -159.575 K -196.28 % | 165.739 K 36.07 % | 121.804 K 382.91 % | 25.223 K -94.14 % | 430.260 K 143.46 % | -990.107 K -22 752.23 % | 4.371 K 102.73 % | -160.259 K -2 572.63 % | 6.481 K -90.16 % | 65.848 K -49.79 % | 131.138 K | 0.000 100.00 % | -471.982 K -1 442.12 % | 35.167 K -85.83 % | 248.111 K 37.71 % | 180.168 K 226.00 % | -142.985 K -420.16 % | 44.661 K -74.32 % | 173.927 K -45.05 % | 316.534 K 123.31 % | -1.358 M -1 247.31 % | 118.360 K 26 519.64 % | -448.000 91.80 % | -5.463 K -14.67 % | -4.764 K | 0.000 100.00 % | -3.150 K | 0.000 | 0.000 -100.00 % | 1.650 K -98.45 % | 106.658 K | 0.000 -100.00 % | 1.351 M 2 067.85 % | 62.313 K 112.28 % | -507.240 K -788.65 % | 73.657 K -53.81 % | 159.448 K 262.11 % | -98.359 K -1 036.57 % | -8.654 K -109.32 % | 92.840 K -69.80 % | 307.442 K 267.68 % | -183.346 K -219.08 % | 153.964 K 139.62 % | 64.254 K 16.47 % | 55.168 K 139.65 % | 23.020 K -62.99 % | 62.196 K 208.29 % | -57.433 K -128.95 % | 198.402 K 244.34 % | -137.454 K -285.04 % | 74.285 K 130.23 % | -245.727 K -87.09 % | -131.345 K -132.44 % | 404.909 K 915.53 % | -49.650 K -136.10 % | 137.528 K 25.14 % | 109.896 K 352.35 % | -43.549 K -118.27 % | 238.366 K 71.32 % | 139.134 K 218.17 % | 43.729 K 158.65 % | -74.560 K -193.72 % | 79.552 K 598.60 % | -15.955 K 60.73 % | -40.631 K -900.14 % | 5.078 K -47.45 % | 9.663 K 177.53 % | -12.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Other non cash items | 13.000 K -71.79 % | 46.089 K 313.48 % | -21.589 K -114.39 % | 150.000 K 43.85 % | 104.276 K -47.82 % | 199.820 K 260.04 % | 55.500 K | 0.000 -100.00 % | 14.956 K | 0.000 -100.00 % | 136.724 K | 0.000 | 0.000 -100.00 % | 134.119 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.913 K | 0.000 | 0.000 -100.00 % | 39.310 K 133.86 % | 16.809 K -89.97 % | 167.566 K 837.96 % | 17.865 K -67.79 % | 55.460 K | 0.000 -100.00 % | 425.944 K | 0.000 | 0.000 -100.00 % | 6.000 K -31.87 % | 8.807 K | 0.000 | 0.000 100.00 % | -50.793 K -125.02 % | 203.028 K 569.35 % | 30.332 K | 0.000 -100.00 % | 355.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 M | 0.000 100.00 % | -183.991 K | 0.000 100.00 % | -176.561 K -62.50 % | -108.655 K -21.01 % | -89.792 K 17.26 % | -108.523 K -87.05 % | -58.017 K 91.12 % | -653.206 K -3 509.93 % | 19.156 K | 0.000 -100.00 % | 1.499 M -52.05 % | 3.126 M 548.59 % | 481.948 K 333.39 % | 111.203 K 197.46 % | -114.106 K -156.46 % | 202.107 K -22.79 % | 261.767 K 190.98 % | 89.959 K 78.60 % | 50.370 K -87.94 % | 417.800 K 69.56 % | 246.400 K 4 462.96 % | 5.400 K -97.26 % | 197.282 K -37.13 % | 313.800 K 18.99 % | 263.723 K -83.95 % | 1.643 M 114.00 % | -11.739 M -6 721.43 % | -172.088 K -101.07 % | 16.029 M 4 462.31 % | 351.325 K -80.17 % | 1.772 M 353.51 % | -698.891 K -4 603.16 % | 15.520 K 112.53 % | -123.872 K -139.72 % | 311.832 K 509.45 % | 51.166 K | 0.000 | 0.000 -100.00 % | 43.283 K -31.96 % | 63.610 K -46.41 % | 118.689 K 457.28 % | 21.298 K 229.93 % | -16.392 K -954.19 % | 1.919 K -94.23 % | 33.250 K 97.49 % | 16.836 K 68.36 % | 10.000 K 112.50 % | -80.000 K -100.00 % | -40.000 K -100.00 % | -20.000 K 71.43 % | -70.000 K | 0.000 |
| Net cash provided by operating activities | 6.034 K 220.51 % | -5.007 K -39.35 % | -3.593 K 63.71 % | -9.900 K | 0.000 -100.00 % | 1.328 K | 0.000 | 0.000 100.00 % | -14.956 K | 0.000 100.00 % | -5.309 K 96.06 % | -134.791 K -196.21 % | 140.100 K | 0.000 100.00 % | -5.040 K 92.43 % | -66.538 K 67.16 % | -202.611 K -40.59 % | -144.115 K -181.78 % | -51.144 K 38.97 % | -83.799 K -7 105.42 % | -1.163 K 90.10 % | -11.747 K -873.24 % | -1.207 K 97.91 % | -57.779 K -2 225.79 % | 2.718 K 103.23 % | -84.179 K -180.53 % | -30.007 K -103.60 % | 834.289 K 196.09 % | -868.204 K -466.38 % | -153.290 K -137 999.10 % | -111.000 99.73 % | -41.043 K -0.65 % | -40.776 K -99 553.66 % | 41.000 100.09 % | -43.165 K -54.61 % | -27.918 K 75.08 % | -112.033 K -57 948.19 % | -193.000 -113.26 % | 1.456 K 102.26 % | -64.327 K 66.33 % | -191.058 K -19.64 % | -159.690 K 16.10 % | -190.336 K 48.49 % | -369.477 K -6 596.87 % | 5.687 K 122.81 % | -24.934 K -580.14 % | -3.666 K 85.54 % | -25.349 K -11 913.74 % | -211.000 96.79 % | -6.580 K | 0.000 100.00 % | -25.000 K -122.10 % | -11.256 K -153.53 % | 21.028 K 420 460.00 % | 5.000 -99.73 % | 1.825 K -97.82 % | 83.892 K 145.65 % | -183.785 K -362.52 % | 70.009 K 757.32 % | 8.166 K 167.86 % | -12.034 K -59.96 % | -7.523 K -12.37 % | -6.695 K 86.19 % | -48.482 K 73.51 % | -183.020 K -518.56 % | 43.726 K 180.79 % | -54.125 K 48.79 % | -105.701 K 75.26 % | -427.214 K -1 123.12 % | 41.756 K 107.53 % | -554.397 K -364.59 % | -119.331 K 77.88 % | -539.524 K -252.12 % | -153.223 K 70.04 % | -511.472 K 3.61 % | -530.631 K -64.73 % | -322.119 K -277.48 % | -85.335 K -122.84 % | -38.294 K -39.30 % | -27.491 K 79.69 % | -135.331 K 4.61 % | -141.876 K -4.52 % | -135.737 K 45.29 % | -248.097 K -207.25 % | 231.320 K 1 439.57 % | 15.025 K 244.92 % | -10.368 K -111.25 % | 92.185 K 705.96 % | -15.213 K 43.01 % | -26.693 K 51.88 % | -55.472 K 63.02 % | -150.000 K -1 600.00 % | 10.000 K 125.00 % | -40.000 K 42.86 % | -70.000 K 0.00 % | -70.000 K -275.00 % | 40.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 % | 1.400 K | 0.000 | 0.000 100.00 % | -1.400 K 94.70 % | -26.400 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 | 0.000 100.00 % | -1.389 | 0.000 | 0.000 | 0.000 100.00 % | -32.131 K -469.50 % | -5.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 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 | 0.000 100.00 % | -37.706 K -199.77 % | 37.792 K | 0.000 100.00 % | -103.728 K -1 647.73 % | -5.935 K 96.13 % | -153.323 K -9 529.46 % | 1.626 K | 0.000 100.00 % | -5.509 K 94.05 % | -92.662 K -1 814.06 % | 5.406 K -29.43 % | 7.660 K 125.67 % | -29.845 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 % | -20.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.000 K | 0.000 100.00 % | -110.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.388 K | 0.000 100.00 % | -44.093 K | 0.000 -100.00 % | 149.000 | 0.000 100.00 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 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 % | 37.706 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 % | -27.901 K | 0.000 | 0.000 | 0.000 100.00 % | -11.534 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 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 % | 1.400 K | 0.000 | 0.000 100.00 % | -1.400 K 94.70 % | -26.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -110.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.389 K | 0.000 100.00 % | -44.093 K | 0.000 100.00 % | -31.982 K -466.86 % | -5.642 K -3 686.58 % | -149.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 K 0.00 % | -1.650 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 % | 37.706 K 200.00 % | -37.706 K -199.77 % | 37.792 K | 0.000 100.00 % | -103.728 K -1 647.73 % | -5.935 K 96.13 % | -153.323 K -9 529.46 % | 1.626 K | 0.000 100.00 % | -5.509 K 94.05 % | -92.662 K -1 814.06 % | 5.406 K 126.71 % | -20.241 K 32.18 % | -29.845 K | 0.000 | 0.000 100.00 % | -11.534 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 % | -20.000 K | 0.000 |
| Debt repayment | -6.034 K -220.51 % | 5.007 K 39.35 % | 3.593 K -44.72 % | 6.500 K | 0.000 100.00 % | -1.328 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 % | 1.796 K | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 333 233.33 % | 3.000 | 0.000 -100.00 % | 679.000 9 600.00 % | 7.000 | 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 % | 8.298 K -95.22 % | 173.573 K -21.64 % | 221.517 K 28.71 % | 172.109 K -52.76 % | 364.367 K | 0.000 | 0.000 | 0.000 100.00 % | -9.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 144.44 % | -9.000 K -260.00 % | -2.500 K | 0.000 | 0.000 100.00 % | -83.871 K -2 315.88 % | 3.785 K 105.39 % | -70.204 K 13.83 % | -81.476 K -2 597.88 % | -3.020 K -140.22 % | 7.509 K 12.33 % | 6.685 K -86.28 % | 48.709 K -67.75 % | 151.027 K 207.32 % | -140.723 K -253.87 % | 91.453 K | 0.000 -100.00 % | 29.295 K 751.87 % | -4.494 K 56.93 % | -10.433 K -108.02 % | 130.096 K 382.62 % | 26.956 K -79.65 % | 132.456 K -76.07 % | 553.487 K 295.91 % | -282.520 K -200.74 % | 280.449 K 399.61 % | 56.134 K 2 513.31 % | 2.148 K -94.45 % | 38.676 K -69.97 % | 128.793 K -4.91 % | 135.442 K 83.55 % | 73.792 K 963.44 % | 6.939 K -79.47 % | 33.800 K 3 280.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -4.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 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 % | 300.000 K | 0.000 -100.00 % | 275.000 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 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 556.17 % | 3.810 K -89.02 % | 34.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 11.604 K | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K -200.00 % | 10.500 K | 0.000 -100.00 % | 83.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -93.12 % | 46.500 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 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 % | 26.000 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 -100.00 % | 1.480 K | 0.000 | 0.000 100.00 % | -1.480 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 -100.00 % | 49.999 K -84.38 % | 320.000 K 1 500.00 % | 20.000 K 0.00 % | 20.000 K |
| 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 | 0.000 100.00 % | -46.338 K -367.64 % | -9.909 K 62.58 % | -26.483 K -166.27 % | -9.946 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 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 % | -1.796 K | 0.000 -100.00 % | 1.794 K | 0.000 -100.00 % | 267.604 K 19 562.31 % | 1.361 K -79.17 % | 6.535 K 344.86 % | 1.469 K -97.45 % | 57.676 K 2 303.06 % | -2.618 K -103.14 % | 83.500 K 178.33 % | 30.000 K 103.65 % | -821.462 K -194.71 % | 867.345 K 247.48 % | 249.607 K 1 526.00 % | 15.351 K -62.51 % | 40.942 K 0.34 % | 40.805 K | 0.000 -100.00 % | 41.959 K 44.53 % | 29.031 K -74.09 % | 112.048 K | 0.000 | 0.000 -100.00 % | 55.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.700 K | 0.000 -100.00 % | 6.800 K | 0.000 100.00 % | -4.000 K -260.00 % | 2.500 K 113.66 % | -18.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 73.350 K 389.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 78.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 883.550 K 961.17 % | 83.262 K | 0.000 -100.00 % | 80.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.800 K | 0.000 | 0.000 100.00 % | -69.778 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -10.000 K 88.89 % | -90.000 K -280.00 % | 49.999 K -84.38 % | 320.000 K 3 100.00 % | 10.000 K -66.67 % | 30.000 K |
| Net cash used provided by financing activities | -6.034 K -220.51 % | 5.007 K 39.35 % | 3.593 K -63.71 % | 9.900 K | 0.000 100.00 % | -1.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.796 K | 0.000 -100.00 % | 301.794 K 16 703.67 % | 1.796 K -99.33 % | 267.604 K 19 562.31 % | 1.361 K -88.20 % | 11.535 K 0.58 % | 11.469 K -80.12 % | 57.679 K 2 303.17 % | -2.618 K -103.11 % | 84.179 K 180.53 % | 30.007 K 103.65 % | -821.462 K -194.71 % | 867.345 K 247.48 % | 249.607 K 1 526.00 % | 15.351 K -62.51 % | 40.942 K 0.34 % | 40.805 K | 0.000 -100.00 % | 41.959 K 44.53 % | 29.031 K -74.09 % | 112.048 K | 0.000 -100.00 % | 200.000 -99.69 % | 63.766 K -63.26 % | 173.573 K -21.64 % | 221.517 K 12.38 % | 197.109 K -51.06 % | 402.782 K | 0.000 -100.00 % | 25.000 K 556.17 % | 3.810 K -84.96 % | 25.340 K | 0.000 -100.00 % | 6.800 K | 0.000 | 0.000 -100.00 % | 12.629 K 160.73 % | -20.797 K | 0.000 100.00 % | -1.800 K 97.85 % | -83.871 K -145.64 % | 183.785 K 361.79 % | -70.204 K -763.94 % | -8.126 K -167.83 % | 11.980 K 59.54 % | 7.509 K 12.33 % | 6.685 K -86.28 % | 48.709 K -73.09 % | 181.027 K 324.26 % | -80.723 K -188.27 % | 91.453 K 102.99 % | 45.054 K 132.40 % | 19.386 K 162.58 % | -30.977 K -102.87 % | 1.078 M 284.97 % | 280.056 K 938.94 % | 26.956 K -79.65 % | 132.456 K -76.07 % | 553.487 K -7.91 % | 601.030 K 65.25 % | 363.711 K 547.93 % | 56.134 K -32.39 % | 83.031 K 194.69 % | 28.176 K -79.77 % | 139.293 K 2.84 % | 135.442 K -13.76 % | 157.054 K 2 163.35 % | 6.939 K -46.62 % | 13.000 K 1 200.00 % | 1.000 K -75.00 % | 4.000 K 105.73 % | -69.778 K -797.78 % | 10.000 K -56.90 % | 23.200 K -44.46 % | 41.771 K 517.71 % | -10.000 K 88.89 % | -90.000 K -280.00 % | 49.999 K -84.38 % | 320.000 K 3 100.00 % | 10.000 K -66.67 % | 30.000 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 | 0.000 100.00 % | -1.590 K -190.68 % | -547.000 -106.81 % | 8.030 K 159.73 % | -13.443 K -2 751.48 % | 507.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.956 K | 0.000 100.00 % | -5.309 K 96.06 % | -134.791 K -196.21 % | 140.100 K | 0.000 100.00 % | -5.040 K 92.47 % | -66.934 K 66.96 % | -202.611 K -228.50 % | 157.680 K 410.71 % | -50.748 K -132.24 % | 157.405 K 79 397.47 % | 198.000 192.96 % | -213.000 -102.08 % | 10.263 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 79.86 % | -859.000 93.99 % | -14.303 K -193.85 % | 15.240 K 15 189.11 % | -101.000 -448.28 % | 29.000 -29.27 % | 41.000 103.40 % | -1.206 K -410.82 % | 388.000 2 486.67 % | 15.000 107.77 % | -193.000 -392.42 % | 66.000 102.64 % | -2.497 K 73.59 % | -9.455 K -320.34 % | 4.291 K -41.06 % | 7.280 K 450.26 % | 1.323 K 2 840.00 % | 45.000 154.22 % | -83.000 -157.64 % | 144.000 1 700.00 % | -9.000 95.73 % | -211.000 -195.91 % | 220.000 | 0.000 | 0.000 100.00 % | -277.000 -219.91 % | 231.000 4 520.00 % | 5.000 -80.00 % | 25.000 19.05 % | 21.000 | 0.000 100.00 % | -195.000 -587.50 % | 40.000 174.07 % | -54.000 -285.71 % | -14.000 -40.00 % | -10.000 -104.41 % | 227.000 111.39 % | -1.993 K -381.10 % | 709.000 287.57 % | -378.000 98.35 % | -22.856 K 94.40 % | -407.828 K -338.77 % | -92.949 K -117.95 % | 517.809 K 6 895.53 % | 7.402 K 101.45 % | -510.942 K -2 360.47 % | -20.766 K -156.88 % | 36.506 K 263.98 % | -22.263 K -196.96 % | 22.962 K 190.38 % | -25.406 K -270.60 % | 14.892 K 2 074.01 % | 685.000 -82.71 % | 3.962 K 122.05 % | -17.968 K -184.29 % | 21.317 K 108.86 % | -240.734 K -198.53 % | 244.320 K 9 602.92 % | -2.571 K 59.63 % | -6.368 K -128.42 % | 22.407 K 529.83 % | -5.213 K -49.24 % | -3.493 K 74.51 % | -13.701 K 90.87 % | -150.000 K -87.50 % | -80.000 K -900.00 % | 10.000 K -96.00 % | 250.000 K 412.50 % | -80.000 K -214.29 % | 70.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.309 K -96.21 % | 140.100 K | 0.000 | 0.000 -100.00 % | 5.040 K -93.00 % | 71.974 K -73.79 % | 274.585 K 134.88 % | 116.905 K -30.27 % | 167.653 K 1 535.96 % | 10.248 K 1.97 % | 10.050 K -2.08 % | 10.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 -83.32 % | 1.031 K -93.28 % | 15.334 K 16 212.77 % | 94.000 -51.79 % | 195.000 17.47 % | 166.000 32.80 % | 125.000 -90.61 % | 1.331 K 41.15 % | 943.000 1.62 % | 928.000 -17.22 % | 1.121 K 6.26 % | 1.055 K -70.30 % | 3.552 K -72.69 % | 13.007 K 49.23 % | 8.716 K 506.96 % | 1.436 K 1 170.80 % | 113.000 66.18 % | 68.000 -54.97 % | 151.000 2 057.14 % | 7.000 -56.25 % | 16.000 -92.95 % | 227.000 3 142.86 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -97.54 % | 284.000 435.85 % | 53.000 10.42 % | 48.000 118.18 % | 22.000 | 0.000 | 0.000 -100.00 % | 196.000 25.64 % | 156.000 -25.71 % | 210.000 -6.25 % | 224.000 -4.27 % | 234.000 3 242.86 % | 7.000 -99.65 % | 2.000 K 54.92 % | 1.291 K -22.65 % | 1.669 K -93.17 % | 24.434 K -94.35 % | 432.262 K -17.70 % | 525.211 K 6 995.53 % | 7.402 K | 0.000 -100.00 % | 15.740 K -56.88 % | 36.506 K | 0.000 -100.00 % | 22.962 K | 0.000 -100.00 % | 24.036 K 162.86 % | 9.144 K 8.10 % | 8.459 K 88.10 % | 4.497 K -79.98 % | 22.465 K 1 856.88 % | 1.148 K -99.52 % | 241.192 K 7 810.74 % | -3.128 K -461.58 % | -557.000 -109.59 % | 5.811 K 249.43 % | 1.663 K -75.81 % | 6.876 K -33.69 % | 10.369 K -56.92 % | 24.070 K -86.63 % | 180.000 K 1 000.00 % | -20.000 K -300.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.956 K | 0.000 | 0.000 -100.00 % | 5.309 K -96.21 % | 140.100 K | 0.000 | 0.000 -100.00 % | 5.040 K -93.00 % | 71.974 K -73.79 % | 274.585 K 134.88 % | 116.905 K -30.27 % | 167.653 K 1 535.96 % | 10.248 K 1.97 % | 10.050 K -2.08 % | 10.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 -83.32 % | 1.031 K -93.28 % | 15.334 K 16 212.77 % | 94.000 -51.79 % | 195.000 17.47 % | 166.000 32.80 % | 125.000 -90.61 % | 1.331 K 41.15 % | 943.000 1.62 % | 928.000 -17.22 % | 1.121 K 6.26 % | 1.055 K -70.30 % | 3.552 K -72.69 % | 13.007 K 49.23 % | 8.716 K 506.96 % | 1.436 K 1 170.80 % | 113.000 66.18 % | 68.000 -54.97 % | 151.000 2 057.14 % | 7.000 -56.25 % | 16.000 -92.95 % | 227.000 3 142.86 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -97.54 % | 284.000 435.85 % | 53.000 12.77 % | 47.000 113.64 % | 22.000 | 0.000 | 0.000 -100.00 % | 196.000 25.64 % | 156.000 -25.71 % | 210.000 -6.25 % | 224.000 -4.27 % | 234.000 3 242.86 % | 7.000 -99.65 % | 2.000 K 54.92 % | 1.291 K -18.19 % | 1.578 K -93.54 % | 24.434 K -94.35 % | 432.262 K -17.70 % | 525.211 K 6 995.53 % | 7.402 K 101.49 % | -495.202 K -3 246.14 % | 15.740 K -56.88 % | 36.506 K 5 122.60 % | 699.000 -96.96 % | 22.962 K 254.19 % | -14.892 K -161.96 % | 24.036 K 162.86 % | 9.144 K 8.10 % | 8.459 K 88.10 % | 4.497 K -79.98 % | 22.465 K 4 805.02 % | 458.000 -99.81 % | 241.192 K 7 810.74 % | -3.128 K -461.58 % | -557.000 -102.31 % | 24.070 K 1 347.38 % | 1.663 K -75.81 % | 6.876 K -33.69 % | 10.369 K -65.44 % | 29.999 K 130.00 % | -100.000 K -600.00 % | 20.000 K -92.00 % | 250.000 K 412.50 % | -80.000 K -214.29 % | 70.000 K |
| Operating cash flow | 6.034 K 220.51 % | -5.007 K -39.35 % | -3.593 K 63.71 % | -9.900 K | 0.000 -100.00 % | 1.328 K | 0.000 | 0.000 100.00 % | -14.956 K | 0.000 100.00 % | -5.309 K 96.06 % | -134.791 K -196.21 % | 140.100 K | 0.000 100.00 % | -5.040 K 92.43 % | -66.538 K 67.16 % | -202.611 K -40.59 % | -144.115 K -181.78 % | -51.144 K 38.97 % | -83.799 K -7 105.42 % | -1.163 K 90.10 % | -11.747 K -873.24 % | -1.207 K 97.91 % | -57.779 K -2 225.79 % | 2.718 K 103.23 % | -84.179 K -180.53 % | -30.007 K -103.60 % | 834.289 K 196.09 % | -868.204 K -466.38 % | -153.290 K -137 999.10 % | -111.000 99.73 % | -41.043 K -0.65 % | -40.776 K -99 553.66 % | 41.000 100.09 % | -43.165 K -54.61 % | -27.918 K 75.08 % | -112.033 K -57 948.19 % | -193.000 -113.26 % | 1.456 K 102.26 % | -64.327 K 66.33 % | -191.058 K -19.64 % | -159.690 K 16.10 % | -190.336 K 48.49 % | -369.477 K -6 596.87 % | 5.687 K 122.81 % | -24.934 K -580.14 % | -3.666 K 85.54 % | -25.349 K -11 913.74 % | -211.000 96.79 % | -6.580 K | 0.000 100.00 % | -25.000 K -416.82 % | 7.891 K -62.47 % | 21.028 K 420 460.00 % | 5.000 -99.73 % | 1.825 K -97.82 % | 83.892 K 145.65 % | -183.785 K -362.52 % | 70.009 K 757.32 % | 8.166 K 167.86 % | -12.034 K -59.96 % | -7.523 K -12.37 % | -6.695 K 86.19 % | -48.482 K 73.51 % | -183.020 K -518.56 % | 43.726 K 180.79 % | -54.125 K 48.79 % | -105.701 K 75.26 % | -427.214 K -1 123.12 % | 41.756 K 107.53 % | -554.397 K -364.59 % | -119.331 K 77.88 % | -539.524 K -252.12 % | -153.223 K 70.04 % | -511.472 K 3.61 % | -530.631 K -64.73 % | -322.119 K -277.48 % | -85.335 K -438.60 % | 25.202 K 191.67 % | -27.491 K 79.69 % | -135.331 K 4.61 % | -141.876 K -4.52 % | -135.737 K 45.29 % | -248.097 K -207.25 % | 231.320 K 1 439.57 % | 15.025 K 244.92 % | -10.368 K -111.25 % | 92.185 K 705.96 % | -15.213 K 43.01 % | -26.693 K 51.88 % | -55.472 K 63.02 % | -150.000 K -1 600.00 % | 10.000 K 125.00 % | -40.000 K 42.86 % | -70.000 K 0.00 % | -70.000 K -275.00 % | 40.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 % | 1.400 K | 0.000 | 0.000 100.00 % | -1.400 K 94.70 % | -26.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 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 % | -1.389 K | 0.000 | 0.000 | 0.000 100.00 % | -31.982 K -466.86 % | -5.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 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 | 0.000 100.00 % | -37.706 K -199.77 % | 37.792 K | 0.000 100.00 % | -103.728 K -1 647.73 % | -5.935 K 96.13 % | -153.323 K -9 529.46 % | 1.626 K | 0.000 100.00 % | -5.509 K 94.05 % | -92.662 K -1 814.06 % | 5.406 K 126.71 % | -20.241 K -941.20 % | -1.944 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 % | -20.000 K | 0.000 |
| Free CashFlow | 6.034 K 220.51 % | -5.007 K -39.35 % | -3.593 K 63.71 % | -9.900 K | 0.000 -100.00 % | 1.328 K | 0.000 | 0.000 100.00 % | -14.956 K | 0.000 100.00 % | -5.309 K 96.06 % | -134.791 K -196.21 % | 140.100 K | 0.000 100.00 % | -5.040 K 92.26 % | -65.138 K 67.85 % | -202.611 K -40.59 % | -144.115 K -174.27 % | -52.544 K 52.32 % | -110.199 K -9 375.41 % | -1.163 K 90.10 % | -11.747 K -873.24 % | -1.207 K 97.91 % | -57.779 K -2 225.79 % | 2.718 K 103.23 % | -84.179 K -180.53 % | -30.007 K -103.65 % | 821.289 K 194.60 % | -868.204 K -466.38 % | -153.290 K -137 999.10 % | -111.000 99.73 % | -41.043 K -0.65 % | -40.776 K -99 553.66 % | 41.000 100.09 % | -43.165 K -54.61 % | -27.918 K 75.08 % | -112.033 K -57 948.19 % | -193.000 -113.26 % | 1.456 K 102.22 % | -65.716 K 65.60 % | -191.058 K -19.64 % | -159.690 K 16.10 % | -190.336 K 52.59 % | -401.459 K -892 231.11 % | 45.000 100.18 % | -24.934 K -580.14 % | -3.666 K 85.54 % | -25.349 K -11 913.74 % | -211.000 96.79 % | -6.580 K | 0.000 100.00 % | -26.650 K -437.73 % | 7.891 K -62.47 % | 21.028 K 420 460.00 % | 5.000 -99.73 % | 1.825 K -97.82 % | 83.892 K 145.65 % | -183.785 K -362.52 % | 70.009 K 757.32 % | 8.166 K 167.86 % | -12.034 K -59.96 % | -7.523 K -12.37 % | -6.695 K 86.19 % | -48.482 K 73.51 % | -183.020 K -518.56 % | 43.726 K 147.62 % | -91.831 K -35.23 % | -67.909 K 84.10 % | -427.214 K -589.37 % | -61.972 K 88.94 % | -560.332 K -105.51 % | -272.654 K 49.31 % | -537.898 K -251.06 % | -153.222 K 70.36 % | -516.981 K 17.06 % | -623.293 K -96.80 % | -316.713 K -199.99 % | -105.576 K -553.93 % | 23.258 K 184.60 % | -27.491 K 79.69 % | -135.331 K 4.61 % | -141.876 K -4.52 % | -135.737 K 45.29 % | -248.097 K -207.25 % | 231.320 K 1 439.57 % | 15.025 K 244.92 % | -10.368 K -111.25 % | 92.185 K 705.96 % | -15.213 K 43.01 % | -26.693 K 51.88 % | -55.472 K 63.02 % | -150.000 K -1 600.00 % | 10.000 K 125.00 % | -40.000 K 42.86 % | -70.000 K 22.22 % | -90.000 K -325.00 % | 40.000 K |
| 2022 | 2022 | 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 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 |