Hemp, Inc HEMP
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.396 K 333.67 % | 42.520 K -98.31 % | 2.516 M 6.95 % | 2.353 M 20.00 % | 1.961 M 1 732.45 % | 107.002 K -85.82 % | 754.841 K 566.70 % | 113.221 K -98.58 % | 7.952 M 237.34 % | 2.357 M |
| Net income | -5.482 M 78.38 % | -25.358 M -97.08 % | -12.867 M 51.66 % | -26.615 M 31.29 % | -38.737 M 1.54 % | -39.344 M -75.77 % | -22.384 M -153.63 % | -8.825 M -875.35 % | -904.834 K 24.69 % | -1.201 M |
| Income before tax | -5.482 M 78.38 % | -25.358 M -97.08 % | -12.867 M 51.66 % | -26.615 M 31.29 % | -38.737 M 1.54 % | -39.344 M -75.77 % | -22.384 M -153.63 % | -8.825 M -875.35 % | -904.834 K 24.69 % | -1.201 M |
| Income before tax ratio | -29.73 95.01 % | -596.37 -11 563.71 % | -5.11 54.80 % | -11.31 42.74 % | -19.76 94.63 % | -367.69 -1 139.95 % | -29.65 61.96 % | -77.95 -68 403.37 % | -0.11 77.67 % | -0.51 |
| EBITDA | 192.490 K 101.39 % | -13.809 M | 0.000 | 0.000 100.00 % | -629.964 K -2 792.73 % | 23.395 K -99.87 % | 18.509 M 340.86 % | -7.684 M -1 070.69 % | 791.649 K | 0.000 |
| Net income ratio | -29.73 95.01 % | -596.37 -11 563.71 % | -5.11 54.80 % | -11.31 42.74 % | -19.76 94.63 % | -367.69 -1 139.95 % | -29.65 61.96 % | -77.95 -68 403.37 % | -0.11 77.67 % | -0.51 |
| Ratio EBITDA | 1.04 100.32 % | -324.76 | 0.00 | 0.00 100.00 % | -0.32 -246.95 % | 0.22 -99.11 % | 24.52 136.13 % | -67.87 -68 275.76 % | 0.10 | 0.00 |
| Gross profit ratio | 0.48 -0.95 % | 0.48 -6.82 % | 0.52 128.39 % | 0.23 -76.17 % | 0.95 42.98 % | 0.66 -31.76 % | 0.97 272.71 % | 0.26 -73.81 % | 1.00 33.10 % | 0.75 |
| Weighted average shs out dil | 23.740 B 67.24 % | 14.195 B 72.36 % | 8.236 B 59.73 % | 5.156 B 44.61 % | 3.566 B 50.69 % | 2.366 B 214.04 % | 753.493 M 122.19 % | 339.124 M 43.27 % | 236.695 M 65.00 % | 143.448 M |
| Weighted average shs out | 23.835 B 67.91 % | 14.195 B 72.36 % | 8.236 B 59.73 % | 5.156 B 44.61 % | 3.566 B 50.65 % | 2.367 B 214.10 % | 753.493 M 122.19 % | 339.124 M 43.25 % | 236.743 M 65.03 % | 143.455 M |
| EPS diluted | 0.00 88.89 % | 0.00 -12.50 % | 0.00 69.23 % | -0.01 52.29 % | -0.01 34.34 % | -0.02 44.11 % | -0.03 -14.23 % | -0.03 -584.21 % | 0.00 54.76 % | -0.01 |
| Earnings per share | 0.00 88.89 % | 0.00 -12.50 % | 0.00 69.23 % | -0.01 52.29 % | -0.01 34.34 % | -0.02 44.11 % | -0.03 -14.23 % | -0.03 -584.21 % | 0.00 54.76 % | -0.01 |
| Gross profit | 87.843 K 329.55 % | 20.450 K -98.43 % | 1.299 M 144.27 % | 531.749 K -71.40 % | 1.859 M 2 520.05 % | 70.963 K -90.33 % | 733.634 K 2 384.87 % | 29.524 K -99.63 % | 7.916 M 349.00 % | 1.763 M |
| Income tax expense | 0.000 100.00 % | -13.808 K -159.70 % | -5.317 K 44.59 % | -9.596 K -26 555.56 % | -36.000 | 0.000 | 0.000 100.00 % | -3.291 K | 0.000 | 0.000 |
| Cost of revenue | 96.553 K 337.49 % | 22.070 K -98.19 % | 1.218 M -33.14 % | 1.821 M 1 694.40 % | 101.491 K 181.61 % | 36.039 K 69.94 % | 21.207 K -74.66 % | 83.697 K 133.67 % | 35.819 K -93.97 % | 594.196 K |
| General and administrative expenses | 2.063 M -28.83 % | 2.899 M -34.24 % | 4.408 M 17.19 % | 3.761 M -38.68 % | 6.133 M 62.53 % | 3.773 M 146.97 % | 1.528 M 86.97 % | 817.205 K -59.37 % | 2.011 M 88.35 % | 1.068 M |
| Selling and marketing expenses | 43.032 K -48.69 % | 83.869 K -65.44 % | 242.656 K 7.50 % | 225.717 K -31.87 % | 331.320 K 59.93 % | 207.165 K -16.63 % | 248.479 K -29.33 % | 351.625 K 79.93 % | 195.419 K 291.68 % | 49.892 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.394 M -75.46 % | 13.829 M 109.02 % | 6.616 M -34.67 % | 10.128 M -36.79 % | 16.022 M 39.03 % | 11.524 M 209.10 % | 3.728 M -51.69 % | 7.717 M -8.24 % | 8.410 M 183.69 % | 2.965 M |
| Cost and expenses | 3.491 M -74.80 % | 13.851 M 76.81 % | 7.834 M -34.44 % | 11.949 M -25.89 % | 16.123 M 39.48 % | 11.560 M 208.31 % | 3.749 M -51.94 % | 7.801 M -7.64 % | 8.446 M 137.33 % | 3.559 M |
| Research and development expenses | 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 | 3.394 M -75.46 % | 13.829 M 109.02 % | 6.616 M -34.67 % | 10.128 M -36.79 % | 16.022 M 39.03 % | 11.524 M 209.10 % | 3.728 M -51.69 % | 7.717 M 7.03 % | 7.211 M 143.23 % | 2.965 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 -75.17 % | 145.000 | 0.000 -100.00 % | 4.000 -100.00 % | 410.990 K | 0.000 |
| Interest expense | 2.368 M -79.49 % | 11.549 M 52.97 % | 7.549 M -55.64 % | 17.019 M -28.92 % | 23.945 M -14.22 % | 27.914 M 43.87 % | 19.402 M 2 835.22 % | 661.004 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.306 M -76.06 % | 13.809 M 159.69 % | 5.317 M -44.59 % | 9.596 M -32.24 % | 14.163 M 23.66 % | 11.453 M -46.71 % | 21.491 M 652 920.27 % | 3.291 K -96.18 % | 86.077 K -92.84 % | 1.201 M |
| Operating income | -3.306 M 76.06 % | -13.809 M -159.69 % | -5.317 M 44.59 % | -9.596 M 32.24 % | -14.163 M -23.66 % | -11.453 M -282.46 % | -2.994 M 61.05 % | -7.688 M -1 189.58 % | 705.572 K 158.73 % | -1.201 M |
| Operating income ratio | -17.93 94.48 % | -324.76 -15 269.50 % | -2.11 48.19 % | -4.08 43.54 % | -7.22 93.25 % | -107.03 -2 598.05 % | -3.97 94.16 % | -67.90 -76 625.73 % | 0.09 117.41 % | -0.51 |
| Total other income expenses net | -2.176 M 81.16 % | -11.549 M -52.97 % | -7.549 M 55.64 % | -17.019 M 30.75 % | -24.575 M 11.89 % | -27.891 M -43.85 % | -19.389 M -1 604.42 % | -1.138 M 29.36 % | -1.610 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.765 M 6.59 % | 28.864 M 9.69 % | 26.315 M 15.16 % | 22.851 M 64.70 % | 13.874 M 27.57 % | 10.876 M 27.51 % | 8.529 M 14 320.08 % | -59.982 K -102.03 % | 2.959 M 134 617.77 % | -2.200 K |
| Total investments | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K -81.66 % | 469.566 K 15.83 % | 405.388 K -83.50 % | 2.457 M | 0.000 |
| Total debt | 30.862 M 6.01 % | 29.112 M 10.19 % | 26.419 M 14.39 % | 23.096 M 61.84 % | 14.270 M 26.71 % | 11.262 M 27.46 % | 8.836 M | 0.000 -100.00 % | 3.203 M | 0.000 |
| Accumulated other comprehensive income loss | -4.080 M -0.02 % | -4.080 M 0.02 % | -4.080 M 5.76 % | -4.330 M -17.78 % | -3.676 M 0.00 % | -3.676 M -11.65 % | -3.292 M -15.95 % | -2.840 M 36.72 % | -4.487 M -546.64 % | -693.905 K |
| Retained earnings | -166.810 M -3.40 % | -161.328 M -18.65 % | -135.971 M -8.54 % | -125.270 M -5.20 % | -119.083 M -48.21 % | -80.345 M -95.96 % | -41.002 M -120.23 % | -18.618 M -135.59 % | -7.903 M -15.30 % | -6.854 M |
| Common stock | 237.405 K 67.24 % | 141.953 K 72.36 % | 82.358 K 76.95 % | 46.543 K 38.67 % | 33.565 K 35.24 % | 24.818 K 101.40 % | 12.323 K 169.24 % | 4.577 K -83.27 % | 27.361 K 49.73 % | 18.274 K |
| Total equity | 13.170 M -13.06 % | 15.149 M -13.60 % | 17.534 M -12.64 % | 20.072 M 235.88 % | 5.976 M 262.50 % | 1.648 M -57.66 % | 3.893 M -18.97 % | 4.804 M 49.36 % | 3.217 M 35.77 % | 2.369 M |
| Other non current liabilities | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.01 % | 12.104 K -0.01 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K | 0.000 |
| Long term debt | 30.862 M 6.01 % | 29.112 M 10.19 % | 26.419 M 14.39 % | 23.096 M 61.84 % | 14.270 M 26.71 % | 11.262 M 27.46 % | 8.836 M | 0.000 -100.00 % | 1.992 M | 0.000 |
| Total non current liabilities | 30.874 M 6.01 % | 29.124 M 10.19 % | 26.431 M 14.38 % | 23.108 M 61.79 % | 14.283 M 26.68 % | 11.274 M 27.42 % | 8.848 M 72 994.10 % | 12.105 K -99.40 % | 2.004 M | 0.000 |
| Other current liabilities | 0.000 100.00 % | -64.916 K -193.22 % | 69.641 K 483.60 % | 11.933 K -96.06 % | 302.770 K 531 075.44 % | 57.000 0.00 % | 57.000 -99.90 % | 58.746 K 16 829.68 % | 347.000 -97.87 % | 16.310 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.113 K 39.34 % | -85.913 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.113 K -39.34 % | 85.913 K | 0.000 -100.00 % | 1.211 M | 0.000 |
| Total current liabilities | 301.935 K -63.15 % | 819.328 K -19.73 % | 1.021 M 275.30 % | 271.959 K -40.31 % | 455.610 K 98.37 % | 229.672 K 2.82 % | 223.365 K 30.25 % | 171.486 K -87.64 % | 1.387 M 7 277.57 % | 18.800 K |
| Total liabilities | 31.176 M 4.12 % | 29.943 M 9.08 % | 27.451 M 17.41 % | 23.380 M 58.63 % | 14.738 M 28.11 % | 11.504 M 26.82 % | 9.071 M 4 841.10 % | 183.591 K -94.59 % | 3.391 M 17 935.94 % | 18.800 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.761 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M -16.26 % | 2.349 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M -16.26 % | 2.349 M |
| Property plant equipment net | 26.836 M -2.18 % | 27.434 M -1.10 % | 27.739 M 0.73 % | 27.539 M 149.25 % | 11.049 M 53.00 % | 7.221 M 25.90 % | 5.736 M 151.66 % | 2.279 M 101.68 % | 1.130 M | 0.000 |
| Total non current assets | 28.803 M -2.03 % | 29.401 M -1.03 % | 29.706 M 0.68 % | 29.506 M 126.70 % | 13.016 M 41.65 % | 9.188 M 19.28 % | 7.703 M 81.41 % | 4.246 M 37.10 % | 3.097 M 30.86 % | 2.367 M |
| Other current assets | 8.785 M 2.13 % | 8.602 M -1.22 % | 8.708 M 34.09 % | 6.494 M 17.81 % | 5.513 M 93.09 % | 2.855 M -28.43 % | 3.989 M 3 985.05 % | 97.648 K -81.17 % | 518.533 K | 0.000 |
| Short term investments | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K -81.66 % | 469.566 K 15.83 % | 405.388 K -83.50 % | 2.457 M | 0.000 |
| cash and cash equivalents | 96.163 K -61.15 % | 247.504 K 138.26 % | 103.880 K -57.64 % | 245.239 K -38.10 % | 396.203 K 2.53 % | 386.421 K 26.10 % | 306.446 K 410.90 % | 59.982 K -75.36 % | 243.424 K 10 964.73 % | 2.200 K |
| Cash and short term investments | 182.268 K -45.36 % | 333.609 K 75.60 % | 189.985 K -42.66 % | 331.344 K -31.30 % | 482.308 K 2.07 % | 472.526 K -39.11 % | 776.012 K 66.75 % | 465.370 K -82.77 % | 2.701 M 122 657.68 % | 2.200 K |
| Total current assets | 15.543 M -0.94 % | 15.692 M 2.70 % | 15.280 M 9.57 % | 13.946 M 81.15 % | 7.698 M 94.20 % | 3.964 M -24.66 % | 5.261 M 609.26 % | 741.819 K -78.87 % | 3.510 M 10 428.14 % | 33.342 K |
| Inventory | 4.586 M -0.17 % | 4.593 M 4.24 % | 4.407 M -14.12 % | 5.131 M 309.67 % | 1.253 M 116.55 % | 578.412 K 34.30 % | 430.686 K 281.07 % | 113.020 K -61.17 % | 291.091 K 834.72 % | 31.142 K |
| Net receivables | 1.990 M -7.97 % | 2.163 M 9.51 % | 1.975 M -0.68 % | 1.988 M 307.17 % | 488.330 K 409.98 % | 95.755 K -7.29 % | 103.281 K 13.77 % | 90.781 K 807.81 % | 10.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 301.935 K -65.85 % | 884.244 K -7.02 % | 951.023 K 265.74 % | 260.026 K 70.13 % | 152.840 K -13.89 % | 177.502 K 29.19 % | 137.395 K 21.87 % | 112.740 K -35.76 % | 175.489 K 6 947.75 % | 2.490 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 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 |
| Preferred stock | 4.764 K -12.12 % | 5.421 K 55.87 % | 3.478 K 50.56 % | 2.310 K -17.76 % | 2.809 K 21.65 % | 2.309 K -13.97 % | 2.684 K 1.02 % | 2.657 K 0.91 % | 2.633 K -38.91 % | 4.310 K |
| Other total stockholders equity | 183.819 M 1.89 % | 180.410 M 14.55 % | 157.500 M 5.27 % | 149.621 M 16.26 % | 128.697 M 50.27 % | 85.643 M 77.78 % | 48.172 M 83.48 % | 26.255 M 68.29 % | 15.601 M 57.68 % | 9.894 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.346 M -1.65 % | 45.092 M 0.24 % | 44.986 M 3.53 % | 43.452 M 109.77 % | 20.714 M 57.49 % | 13.152 M 1.45 % | 12.964 M 159.91 % | 4.988 M -24.51 % | 6.607 M 175.30 % | 2.400 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.047 K -99.99 % | 10.551 M 617.82 % | 1.470 M 30 251.06 % | 4.843 K -36.75 % | 7.657 K 11.89 % | 6.843 K -65.52 % | 19.846 K 214.74 % | 6.306 K 31.45 % | 4.797 K 181.54 % | 1.704 K |
| Change in working capital | -3.161 100.00 % | -334.962 K 53.19 % | -715.642 K 88.60 % | -6.279 M -67.48 % | -3.749 M -462.60 % | 1.034 M -70.79 % | 3.540 M 711.24 % | -579.094 K -78 487.07 % | -736.882 -2 790.64 % | -25.492 |
| Accounts receivables | -10.886 99.99 % | -81.472 K -239.23 % | -24.017 K 98.40 % | -1.500 M -282.09 % | -392.575 K -5 316.25 % | 7.526 K | 0.000 100.00 % | -80.781 K | 0.000 | 0.000 |
| Inventory | 7.725 100.00 % | -186.711 K -125.77 % | 724.656 K 118.68 % | -3.879 M -475.36 % | -674.159 K -356.36 % | -147.726 K 53.50 % | -317.666 K -99 061.37 % | 321.000 234.68 % | -238.349 -833.16 % | -25.542 |
| Accounts payables | -582.309 K -771.99 % | -66.779 K -109.66 % | 690.997 K 480.61 % | 119.012 K 582.57 % | -24.662 K -161.49 % | 40.107 K 286.38 % | -21.519 K 65.71 % | -62.749 K | 0.000 | 0.000 |
| Other working capital | 582.309 K | 0.000 100.00 % | -2.107 M -106.73 % | -1.019 M 61.65 % | -2.658 M -334.36 % | 1.134 M -70.76 % | 3.879 M 989.87 % | -435.885 K -87 333.53 % | -498.533 -997 166.00 % | 0.050 |
| Other non cash items | -5.015 M | 0.000 | 0.000 100.00 % | -8.328 M -124.99 % | 33.323 M 1.46 % | 32.843 M 62.70 % | 20.186 M 213.02 % | 6.449 M 3 720 090.83 % | 173.346 487 925 613 128 851 776.00 % | 0.000 |
| Net cash provided by operating activities | -5.020 M 66.85 % | -15.141 M -25.00 % | -12.113 M 17.09 % | -14.609 M -42.46 % | -10.255 M -84.23 % | -5.566 M -655.07 % | 1.003 M 132.36 % | -3.099 M -90 846.58 % | 3.415 K 615.97 % | 476.950 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -199.975 K 97.96 % | -9.807 M -156.23 % | -3.827 M -157.67 % | -1.485 M 57.03 % | -3.457 M -202.27 % | -1.144 M -93 931.59 % | -1.216 K | 0.000 |
| Acquisitions net | 597.979 K 95.76 % | 305.464 K | 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 % | -64.178 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.461 K | 0.000 -100.00 % | 2.039 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.461 697.50 % | -64.178 -103.15 % | 2.039 K 140.96 % | -4.978 K | 0.000 |
| Net cash used for investing activites | 597.979 K 95.76 % | 305.464 K 252.75 % | -199.975 K 97.96 % | -9.807 M -156.23 % | -3.827 M -247.33 % | -1.102 M 68.70 % | -3.521 M -493.29 % | 895.265 K 14 552.54 % | -6.195 K | 0.000 |
| Debt repayment | 1.750 K -99.94 % | 2.693 M -18.96 % | 3.323 M -62.35 % | 8.825 M 170.81 % | 3.259 M -51.47 % | 6.715 M 22 057.92 % | 30.303 K -22.89 % | 39.300 K 1 873.22 % | 1.992 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 |
| Other financing activites | 4.116 M -64.35 % | 11.548 M 97.85 % | 5.837 M -62.20 % | 15.440 M 42.52 % | 10.833 M | 0.000 -100.00 % | 2.734 M 27.73 % | 2.141 M 209 875.60 % | 1.020 K 101.21 % | -84.055 K |
| Net cash used provided by financing activities | 4.118 M -71.08 % | 14.241 M 55.47 % | 9.160 M -62.25 % | 24.265 M 72.19 % | 14.092 M 109.87 % | 6.715 M 142.87 % | 2.765 M 26.81 % | 2.180 M 72 298.50 % | 3.011 K 730.09 % | -477.901 |
| Effect of forex changes on cash | 152.238 K -79.39 % | 738.711 K -75.47 % | 3.012 M 1 891.63 % | 151.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -151.341 K -205.37 % | 143.624 K 201.60 % | -141.359 K 6.36 % | -150.964 K -1 643.28 % | 9.782 K -87.77 % | 79.975 K -73.90 % | 306.386 K 412.88 % | 59.738 K 24 664.53 % | 241.224 25 465.30 % | -0.951 |
| Cash at beginning of period | 247.504 K 138.26 % | 103.880 K -57.64 % | 245.239 K -38.10 % | 396.203 K 2.53 % | 386.421 K 26.10 % | 306.446 K 510 796.60 % | 59.982 -75.36 % | 243.424 10 964.73 % | 2.200 -30.18 % | 3.151 |
| Cash at end of period | 96.163 -99.96 % | 247.504 K 138.26 % | 103.880 K -57.64 % | 245.239 K -38.10 % | 396.203 K 2.53 % | 386.421 K 26.10 % | 306.446 K 410.90 % | 59.982 K 24 540.96 % | 243.424 10 964.73 % | 2.200 |
| Operating cash flow | -5.019 K 99.97 % | -15.141 M -25.00 % | -12.113 M 17.09 % | -14.609 M -42.46 % | -10.255 M -84.23 % | -5.566 M -655.07 % | 1.003 M 132.36 % | -3.099 M -90 846.58 % | 3.415 K 615.97 % | 476.950 |
| Capital expenditure | 0.000 100.00 % | -3.000 100.00 % | -199.975 K 97.96 % | -9.807 M -156.23 % | -3.827 M -157.67 % | -1.485 M 57.03 % | -3.457 M -202.27 % | -1.144 M -93 931.59 % | -1.216 K | 0.000 |
| Free CashFlow | -5.020 K 99.97 % | -15.141 M -22.97 % | -12.313 M 49.57 % | -24.416 M -73.38 % | -14.082 M -99.70 % | -7.052 M -187.36 % | -2.454 M 42.16 % | -4.242 M -193 060.28 % | 2.199 K 360.97 % | 476.950 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-12-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.053 K -61.31 % | 59.585 K -10.58 % | 66.632 K 89.69 % | 35.126 K 831.72 % | 3.770 K -64.75 % | 10.695 K -22.45 % | 13.791 K -3.32 % | 14.264 K -71.18 % | 49.499 K -89.46 % | 469.835 K -70.40 % | 1.587 M 287.47 % | 409.693 K -72.65 % | 1.498 M 81.65 % | 824.720 K 370.50 % | -304.888 K -191.03 % | 334.936 K -78.51 % | 1.559 M 875.67 % | 159.750 K 9.52 % | 145.867 K 51.16 % | 96.498 K 172.33 % | 35.434 K -22.75 % | 45.871 K 112.87 % | 21.549 K -21.51 % | 27.456 K 260.08 % | 7.625 K 34 559.09 % | 22.000 -99.42 % | 3.806 K -99.49 % | 743.388 K 46 712.85 % | 1.588 K -97.80 % | 72.090 K 116.91 % | 33.235 K 434.07 % | 6.223 K -92.31 % | 80.900 K 458.86 % | 14.476 K -99.39 % | 2.366 M -56.91 % | 5.491 M 660.00 % | 722.486 K 6.80 % | 676.500 K 24.39 % | 543.871 K |
| Net income | -952.512 K 39.97 % | -1.587 M -98.57 % | -799.040 K 62.73 % | -2.144 M 25.39 % | -2.874 M 46.11 % | -5.332 M -11.21 % | -4.794 M 61.20 % | -12.357 M -188.38 % | -4.285 M -49.62 % | -2.864 M 3.49 % | -2.968 M -7.91 % | -2.750 M 61.68 % | -7.177 M -6.64 % | -6.730 M 10.99 % | -7.561 M -46.88 % | -5.148 M 41.46 % | -8.794 M 39.20 % | -14.463 M -495.33 % | -2.429 M 81.38 % | -13.051 M -134.56 % | -5.564 M 60.11 % | -13.948 M -252.69 % | -3.955 M 75.06 % | -15.855 M -75.60 % | -9.029 M -144.34 % | -3.695 M 44.28 % | -6.632 M -120.17 % | -3.012 M 14.72 % | -3.532 M -13.09 % | -3.123 M -173.60 % | -1.142 M -5.65 % | -1.081 M 53.54 % | -2.326 M 6.88 % | -2.498 M -237.19 % | 1.820 M -30.17 % | 2.607 M 1 119.70 % | -255.642 K -84.27 % | -138.732 K 77.48 % | -616.097 K |
| Income before tax | -952.512 K 39.97 % | -1.587 M -98.57 % | -799.040 K 62.73 % | -2.144 M 25.39 % | -2.874 M 46.11 % | -5.332 M -11.21 % | -4.794 M 61.20 % | -12.357 M -188.38 % | -4.285 M -49.62 % | -2.864 M 3.49 % | -2.968 M -7.91 % | -2.750 M 61.68 % | -7.177 M -6.64 % | -6.730 M 10.99 % | -7.561 M -46.88 % | -5.148 M 41.46 % | -8.794 M 39.20 % | -14.463 M -495.33 % | -2.429 M 81.38 % | -13.051 M -134.56 % | -5.564 M 60.11 % | -13.948 M -252.69 % | -3.955 M 75.06 % | -15.855 M -75.60 % | -9.029 M -144.34 % | -3.695 M 44.28 % | -6.632 M -120.17 % | -3.012 M 14.72 % | -3.532 M -13.09 % | -3.123 M -173.60 % | -1.142 M -5.65 % | -1.081 M 53.54 % | -2.326 M 6.88 % | -2.498 M -237.19 % | 1.820 M -30.17 % | 2.607 M 1 119.70 % | -255.642 K -84.27 % | -138.732 K 77.48 % | -616.097 K |
| Income before tax ratio | -41.32 -55.17 % | -26.63 -122.05 % | -11.99 80.35 % | -61.04 91.99 % | -762.23 -52.89 % | -498.56 -43.41 % | -347.65 59.87 % | -866.34 -900.75 % | -86.57 -1 320.15 % | -6.10 -226.07 % | -1.87 72.15 % | -6.71 -40.13 % | -4.79 41.29 % | -8.16 -132.90 % | 24.80 261.35 % | -15.37 -172.40 % | -5.64 93.77 % | -90.54 -443.59 % | -16.66 87.69 % | -135.24 13.87 % | -157.02 48.36 % | -304.07 -65.68 % | -183.52 68.22 % | -577.47 51.23 % | -1 184.14 99.30 % | -167 966.18 -9 539.06 % | -1 742.56 -42 903.30 % | -4.05 99.82 % | -2 224.22 -5 033.73 % | -43.33 -26.14 % | -34.35 80.22 % | -173.63 -503.97 % | -28.75 83.34 % | -172.53 -22 521.18 % | 0.77 62.08 % | 0.47 234.17 % | -0.35 -72.54 % | -0.21 81.90 % | -1.13 |
| EBITDA | 0.000 | 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 % | 15.940 K 103.54 % | -449.871 K 89.75 % | -4.388 M -532.75 % | -693.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -45.16 % | 31.000 -20.51 % | 39.000 -32.76 % | 58.000 1 350.00 % | 4.000 100.00 % | -3.695 M 16.17 % | -4.408 M | 0.000 100.00 % | -3.512 M -17.99 % | -2.977 M -567.92 % | -445.698 K 38.00 % | -718.866 K 20.84 % | -908.067 K 60.95 % | -2.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Net income ratio | -41.32 -55.17 % | -26.63 -122.05 % | -11.99 80.35 % | -61.04 91.99 % | -762.23 -52.89 % | -498.56 -43.41 % | -347.65 59.87 % | -866.34 -900.75 % | -86.57 -1 320.15 % | -6.10 -226.07 % | -1.87 72.15 % | -6.71 -40.13 % | -4.79 41.29 % | -8.16 -132.90 % | 24.80 261.35 % | -15.37 -172.40 % | -5.64 93.77 % | -90.54 -443.59 % | -16.66 87.69 % | -135.24 13.87 % | -157.02 48.36 % | -304.07 -65.68 % | -183.52 68.22 % | -577.47 51.23 % | -1 184.14 99.30 % | -167 966.18 -9 539.06 % | -1 742.56 -42 903.30 % | -4.05 99.82 % | -2 224.22 -5 033.73 % | -43.33 -26.14 % | -34.35 80.22 % | -173.63 -503.97 % | -28.75 83.34 % | -172.53 -22 521.18 % | 0.77 62.08 % | 0.47 234.17 % | -0.35 -72.54 % | -0.21 81.90 % | -1.13 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -98.69 % | 1.48 111.26 % | -13.10 -2 844.52 % | -0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -29.01 % | 0.00 -62.66 % | 0.00 -14.33 % | 0.00 302.69 % | 0.00 100.00 % | -167 966.18 -14 402.07 % | -1 158.22 | 0.00 100.00 % | -2 211.80 -5 256.19 % | -41.29 -207.93 % | -13.41 88.39 % | -115.52 -929.15 % | -11.22 93.01 % | -160.64 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit ratio | -1.02 -216.54 % | 0.87 126.35 % | 0.39 -59.70 % | 0.96 239.08 % | -0.69 -315.40 % | 0.32 -55.80 % | 0.72 6.62 % | 0.68 1 732.76 % | 0.04 -87.97 % | 0.31 -34.69 % | 0.47 -52.47 % | 0.99 1 721.95 % | -0.06 -108.38 % | 0.73 -28.54 % | 1.02 6.19 % | 0.96 -1.26 % | 0.97 957.81 % | 0.09 -89.54 % | 0.88 7.56 % | 0.82 24.35 % | 0.66 -28.67 % | 0.92 128.53 % | 0.40 -44.86 % | 0.73 -11.91 % | 0.83 100.11 % | -778.91 -280 831.82 % | 0.28 -72.25 % | 1.00 503.05 % | -0.25 -168.29 % | 0.36 -54.85 % | 0.80 121.67 % | -3.71 -471.27 % | 1.00 180.65 % | 0.36 -64.37 % | 1.00 0.48 % | 1.00 101.13 % | 0.49 -26.28 % | 0.67 -32.16 % | 0.99 |
| Weighted average shs out dil | 23.740 B 34.44 % | 17.659 B 0.00 % | 17.659 B 2.41 % | 17.243 B 21.47 % | 14.195 B 16.86 % | 12.148 B 17.76 % | 10.316 B 25.26 % | 8.236 B -29.09 % | 11.614 B 63.35 % | 7.110 B 9.00 % | 6.522 B 8.63 % | 6.004 B 5.43 % | 5.695 B 8.32 % | 5.258 B 6.11 % | 4.955 B 5.06 % | 4.717 B 9.93 % | 4.290 B 15.51 % | 3.714 B 11.66 % | 3.326 B 13.48 % | 2.931 B 18.11 % | 2.482 B 10.27 % | 2.251 B 18.37 % | 1.901 B 20.41 % | 1.579 B 48.06 % | 1.067 B 32.14 % | 807.138 M 26.00 % | 640.603 M 28.82 % | 497.267 M -6.82 % | 533.648 M 66.45 % | 320.608 M 16.89 % | 274.281 M 0.13 % | 273.914 M 8.03 % | 253.556 M -2.71 % | 260.631 M 9.04 % | 239.025 M 20.03 % | 199.137 M 20.54 % | 165.201 M 14.29 % | 144.547 M 4.44 % | 138.400 M |
| Weighted average shs out | 23.740 B 34.44 % | 17.659 B 0.00 % | 17.659 B 2.41 % | 17.243 B 21.47 % | 14.195 B 16.86 % | 12.148 B 17.76 % | 10.316 B 25.26 % | 8.236 B -29.27 % | 11.644 B 63.44 % | 7.124 B 8.99 % | 6.537 B 8.86 % | 6.005 B 5.42 % | 5.696 B 8.25 % | 5.262 B 6.12 % | 4.958 B 5.08 % | 4.718 B 9.94 % | 4.292 B 15.53 % | 3.715 B 11.63 % | 3.328 B 13.53 % | 2.931 B 18.07 % | 2.483 B 10.31 % | 2.251 B 18.32 % | 1.902 B 20.46 % | 1.579 B 48.05 % | 1.067 B 32.14 % | 807.176 M 26.00 % | 640.603 M 28.81 % | 497.328 M -6.82 % | 533.706 M 66.45 % | 320.639 M 16.87 % | 274.347 M 0.14 % | 273.966 M 8.04 % | 253.573 M -2.71 % | 260.645 M 9.05 % | 239.025 M 20.03 % | 199.143 M 20.51 % | 165.250 M 14.23 % | 144.663 M 4.51 % | 138.417 M |
| EPS diluted | 0.00 59.88 % | 0.00 -121.00 % | 0.00 54.75 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 66.67 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 -36.36 % | 0.00 45.00 % | 0.00 48.72 % | 0.00 -457.14 % | 0.00 84.44 % | 0.00 -104.55 % | 0.00 64.52 % | -0.01 -195.24 % | 0.00 79.00 % | -0.01 -17.65 % | -0.01 -84.78 % | 0.00 55.77 % | -0.01 -70.49 % | -0.01 7.58 % | -0.01 31.96 % | -0.01 -130.95 % | 0.00 -7.69 % | 0.00 57.61 % | -0.01 4.17 % | -0.01 -226.32 % | 0.01 -41.98 % | 0.01 973.33 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 |
| Earnings per share | 0.00 59.88 % | 0.00 -121.00 % | 0.00 54.75 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 66.67 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 -36.36 % | 0.00 45.00 % | 0.00 48.72 % | 0.00 -457.14 % | 0.00 84.44 % | 0.00 -104.55 % | 0.00 64.52 % | -0.01 -195.24 % | 0.00 79.00 % | -0.01 -17.65 % | -0.01 -84.78 % | 0.00 55.77 % | -0.01 -70.49 % | -0.01 7.58 % | -0.01 31.96 % | -0.01 -130.95 % | 0.00 -7.69 % | 0.00 57.61 % | -0.01 4.17 % | -0.01 -226.32 % | 0.01 -41.98 % | 0.01 973.33 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 |
| Gross profit | -23.445 K -145.09 % | 51.998 K 102.41 % | 25.689 K -23.55 % | 33.601 K 1 395.83 % | -2.593 K -175.93 % | 3.415 K -65.72 % | 9.963 K 3.08 % | 9.665 K 428.14 % | 1.830 K -98.73 % | 144.412 K -80.67 % | 747.056 K 84.18 % | 405.607 K 543.55 % | -91.445 K -115.22 % | 600.725 K 293.31 % | -310.762 K -196.67 % | 321.483 K -78.78 % | 1.515 M 10 220.78 % | 14.680 K -88.55 % | 128.164 K 62.59 % | 78.825 K 238.65 % | 23.276 K -44.90 % | 42.245 K 386.47 % | 8.684 K -56.72 % | 20.066 K 217.20 % | 6.326 K 136.92 % | -17.136 K -1 722.73 % | 1.056 K -99.86 % | 743.388 K 188 777.16 % | -394.000 -101.50 % | 26.193 K -2.06 % | 26.743 K 215.75 % | -23.104 K -128.56 % | 80.900 K 1 468.44 % | 5.158 K -99.78 % | 2.366 M -56.71 % | 5.464 M 1 428.56 % | 357.486 K -21.26 % | 454.032 K -15.62 % | 538.060 K |
| Income tax expense | -588.874 51.16 % | -1.206 K -86.88 % | -645.213 | 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 % | -3.915 M | 0.000 | 0.000 -100.00 % | 762.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 46.498 K 512.86 % | 7.587 K -81.47 % | 40.943 K 2 584.79 % | 1.525 K -76.03 % | 6.363 K -12.60 % | 7.280 K 90.18 % | 3.828 K -16.76 % | 4.599 K -90.35 % | 47.669 K -85.35 % | 325.423 K -61.28 % | 840.401 K 20 467.82 % | 4.086 K -99.74 % | 1.590 M 609.65 % | 223.995 K 3 713.33 % | 5.874 K -56.34 % | 13.453 K -69.11 % | 43.549 K -69.98 % | 145.070 K 719.47 % | 17.703 K 0.17 % | 17.673 K 45.36 % | 12.158 K 235.30 % | 3.626 K -71.82 % | 12.865 K 74.09 % | 7.390 K 468.90 % | 1.299 K -92.43 % | 17.158 K 523.93 % | 2.750 K | 0.000 -100.00 % | 1.982 K -95.68 % | 45.897 K 606.98 % | 6.492 K -77.86 % | 29.327 K | 0.000 -100.00 % | 9.318 K | 0.000 -100.00 % | 26.500 K -92.74 % | 365.000 K 64.07 % | 222.468 K 3 728.39 % | 5.811 K |
| General and administrative expenses | 482.540 K 195.16 % | 163.484 K -73.20 % | 609.994 K -24.41 % | 806.995 K -7.45 % | 871.961 K 13.92 % | 765.409 K 34.36 % | 569.650 K -17.63 % | 691.575 K 19.56 % | 578.410 K -44.49 % | 1.042 M -34.30 % | 1.586 M 32.06 % | 1.201 M 272.65 % | 322.297 K -86.19 % | 2.334 M 1 691.88 % | 130.279 K -89.45 % | 1.235 M -7.58 % | 1.336 M 4.06 % | 1.284 M -49.17 % | 2.525 M 155.52 % | 988.354 K -11.62 % | 1.118 M 6.16 % | 1.053 M 0.11 % | 1.052 M 72.73 % | 609.188 K 36.74 % | 445.499 K 2.41 % | 435.027 K 177.68 % | 156.664 K 279.63 % | 41.268 K -85.48 % | 284.256 K -31.99 % | 417.976 K 10.42 % | 378.519 K 13.84 % | 332.499 K -29.55 % | 471.956 K 80.88 % | 260.916 K -36.21 % | 409.027 K -47.04 % | 772.380 K 42.16 % | 543.309 K -6.76 % | 582.686 K 24.08 % | 469.614 K |
| Selling and marketing expenses | 5.751 K -72.52 % | 20.925 K 79.75 % | 11.641 K 146.89 % | 4.715 K -78.59 % | 22.018 K 27.04 % | 17.332 K 0.33 % | 17.275 K -36.66 % | 27.274 K 1 029.83 % | 2.414 K -92.75 % | 33.281 K -56.32 % | 76.190 K -41.74 % | 130.771 K 43.13 % | 91.368 K -8.37 % | 99.715 K 499.25 % | 16.640 K -67.55 % | 51.274 K -53.79 % | 110.956 K 122.35 % | 49.902 K -64.48 % | 140.493 K 368.79 % | 29.969 K 1.94 % | 29.399 K -52.61 % | 62.035 K 22.95 % | 50.454 K 54.35 % | 32.689 K 20.07 % | 27.226 K -42.44 % | 47.298 K -50.79 % | 96.114 K 177.87 % | 34.589 K -67.22 % | 105.505 K -18.14 % | 128.886 K 174.63 % | 46.930 K -5.77 % | 49.803 K -35.64 % | 77.377 K 59.35 % | 48.559 K -7.46 % | 52.473 K -97.79 % | 2.379 M 4 669.20 % | 49.892 K 775.30 % | 5.700 K -88.58 % | 49.892 K |
| Other 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 |
| Operating expenses | 565.429 K -55.05 % | 1.258 M 87.48 % | 670.902 K -25.47 % | 900.139 K -6.17 % | 959.286 K -37.19 % | 1.527 M -23.87 % | 2.006 M -78.51 % | 9.337 M 857.68 % | 974.904 K -50.96 % | 1.988 M -0.70 % | 2.002 M 21.25 % | 1.651 M -4.68 % | 1.732 M -45.63 % | 3.186 M -12.84 % | 3.655 M 135.14 % | 1.555 M -67.55 % | 4.791 M -33.20 % | 7.172 M 115.00 % | 3.336 M 146.60 % | 1.353 M -33.79 % | 2.043 M -14.53 % | 2.390 M 25.57 % | 1.904 M -63.14 % | 5.164 M -36.48 % | 8.130 M 856.08 % | 850.336 K -61.19 % | 2.191 M 440.24 % | 405.521 K -88.52 % | 3.532 M 17.56 % | 3.004 M 224.35 % | 926.243 K 17.37 % | 789.183 K -64.69 % | 2.235 M -4.85 % | 2.349 M 330.67 % | 545.345 K -80.92 % | 2.858 M 366.07 % | 613.126 K 3.44 % | 592.764 K -48.64 % | 1.154 M |
| Cost and expenses | 611.927 K -51.64 % | 1.265 M 77.76 % | 711.845 K -21.05 % | 901.664 K -6.63 % | 965.649 K -37.08 % | 1.535 M -23.65 % | 2.010 M -78.48 % | 9.341 M 813.49 % | 1.023 M -55.80 % | 2.314 M -18.61 % | 2.843 M 71.72 % | 1.655 M -50.17 % | 3.322 M -2.58 % | 3.410 M -6.86 % | 3.661 M 133.50 % | 1.568 M -67.57 % | 4.834 M -33.93 % | 7.317 M 118.19 % | 3.354 M 144.71 % | 1.370 M -33.32 % | 2.055 M -14.15 % | 2.394 M 24.91 % | 1.917 M -62.94 % | 5.172 M -36.40 % | 8.131 M 837.32 % | 867.494 K -60.45 % | 2.194 M 440.92 % | 405.521 K -88.52 % | 3.534 M 15.85 % | 3.050 M 227.01 % | 932.735 K 13.96 % | 818.510 K -63.37 % | 2.235 M -5.23 % | 2.358 M 332.38 % | 545.345 K -81.09 % | 2.884 M 194.86 % | 978.126 K 19.98 % | 815.232 K -29.72 % | 1.160 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 565.429 K -55.05 % | 1.258 M 87.48 % | 670.902 K -25.47 % | 900.139 K -6.17 % | 959.286 K -37.19 % | 1.527 M -23.87 % | 2.006 M -78.51 % | 9.337 M 857.68 % | 974.904 K -50.96 % | 1.988 M -0.70 % | 2.002 M 21.25 % | 1.651 M -4.68 % | 1.732 M -45.90 % | 3.202 M -12.02 % | 3.639 M 134.11 % | 1.555 M -62.46 % | 4.141 M -42.27 % | 7.172 M 113.72 % | 3.356 M 148.08 % | 1.353 M -33.79 % | 2.043 M -14.53 % | 2.390 M 25.57 % | 1.904 M -63.14 % | 5.164 M -36.48 % | 8.130 M 856.08 % | 850.336 K -61.19 % | 2.191 M 423.98 % | 418.107 K -88.17 % | 3.533 M 17.63 % | 3.004 M 495.64 % | 504.318 K -30.69 % | 727.639 K -28.72 % | 1.021 M -56.53 % | 2.349 M 330.67 % | 545.345 K -82.70 % | 3.152 M 414.06 % | 613.126 K 3.44 % | 592.764 K -48.64 % | 1.154 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M 224.61 % | 1.020 M -40.43 % | 1.713 M 13.83 % | 1.504 M -71.89 % | 5.353 M 29.16 % | 4.144 M 14.91 % | 3.607 M -7.87 % | 3.915 M -30.16 % | 5.606 M -23.27 % | 7.305 M 883.26 % | 742.984 K -93.69 % | 11.777 M 232.30 % | 3.544 M -69.45 % | 11.600 M 463.17 % | 2.060 M -80.77 % | 10.711 M 1 082.87 % | 905.497 K -68.17 % | 2.845 M -35.96 % | 4.442 M 32.60 % | 3.350 M | 0.000 -100.00 % | 145.295 K -39.98 % | 242.058 K -9.76 % | 268.237 K 55.99 % | 171.962 K 11.66 % | 154.011 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 |
| Interest expense | 363.636 K -4.52 % | 380.841 K 9.97 % | 346.320 K -72.89 % | 1.277 M -33.18 % | 1.912 M -49.80 % | 3.808 M 36.10 % | 2.798 M -7.67 % | 3.031 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 |
| Depreciation and amortization | 588.874 K -51.16 % | 1.206 M 86.88 % | 645.213 K -25.54 % | 866.537 K -9.91 % | 961.879 K -36.88 % | 1.524 M -23.66 % | 1.996 M -78.60 % | 9.327 M 858.49 % | 973.074 K -47.22 % | 1.844 M 46.90 % | 1.255 M 0.76 % | 1.246 M -31.70 % | 1.824 M -29.89 % | 2.601 M -33.95 % | 3.938 M 219.40 % | 1.233 M -51.43 % | 2.539 M -64.53 % | 7.158 M 124.21 % | 3.192 M 150.59 % | 1.274 M -36.93 % | 2.020 M -13.98 % | 2.348 M 23.91 % | 1.895 M -63.16 % | 5.144 M -36.68 % | 8.124 M 855.36 % | 850.314 K -61.17 % | 2.190 M 773.19 % | -325.281 K -1 611.60 % | 21.519 K 2 514.70 % | 823.000 -97.42 % | 31.877 K 0.00 % | 31.877 K 0.00 % | 31.877 K 76.44 % | 18.067 K 100.99 % | -1.820 M 21.28 % | -2.313 M -1 004.61 % | 255.640 K 84.27 % | 138.732 K -77.48 % | 616.099 K |
| Operating income | -588.870 K 51.16 % | -1.206 M -86.88 % | -645.210 K 25.54 % | -866.540 K 9.91 % | -961.880 K 36.88 % | -1.524 M 23.66 % | -1.996 M 78.60 % | -9.327 M -858.49 % | -973.074 K 47.22 % | -1.844 M -46.90 % | -1.255 M -0.76 % | -1.246 M 31.70 % | -1.824 M 29.89 % | -2.601 M 33.95 % | -3.938 M -219.40 % | -1.233 M 51.43 % | -2.539 M 64.53 % | -7.158 M -124.21 % | -3.192 M -150.59 % | -1.274 M 36.93 % | -2.020 M 13.98 % | -2.348 M -23.91 % | -1.895 M 63.16 % | -5.144 M 36.68 % | -8.124 M -855.36 % | -850.314 K 61.17 % | -2.190 M -773.19 % | 325.281 K 109.20 % | -3.534 M -18.68 % | -2.978 M -523.51 % | -477.575 K 36.39 % | -750.743 K 20.13 % | -939.944 K 59.89 % | -2.343 M -228.73 % | 1.820 M -21.28 % | 2.313 M 1 004.61 % | -255.640 K -84.27 % | -138.732 K 77.48 % | -616.099 K |
| Operating income ratio | -25.54 -26.23 % | -20.24 -108.99 % | -9.68 60.75 % | -24.67 90.33 % | -255.14 -79.06 % | -142.49 1.56 % | -144.75 77.86 % | -653.87 -3 226.16 % | -19.66 -400.96 % | -3.92 -396.35 % | -0.79 74.00 % | -3.04 -149.76 % | -1.22 61.40 % | -3.15 -124.42 % | 12.92 450.88 % | -3.68 -126.02 % | -1.63 96.36 % | -44.80 -104.72 % | -21.89 -65.78 % | -13.20 76.84 % | -57.00 -11.36 % | -51.19 41.79 % | -87.94 53.06 % | -187.36 82.41 % | -1 065.38 97.24 % | -38 650.64 -6 617.87 % | -575.34 -131 586.75 % | 0.44 100.02 % | -2 225.35 -5 287.52 % | -41.31 -187.45 % | -14.37 88.09 % | -120.64 -938.34 % | -11.62 92.82 % | -161.89 -21 138.56 % | 0.77 82.71 % | 0.42 219.03 % | -0.35 -72.54 % | -0.21 81.90 % | -1.13 |
| Total other income expenses net | -363.637 K 4.52 % | -380.841 K -147.58 % | -153.828 K 87.96 % | -1.277 M 33.18 % | -1.912 M 49.80 % | -3.808 M -36.10 % | -2.798 M 7.67 % | -3.031 M 8.50 % | -3.312 M -224.61 % | -1.020 M 40.43 % | -1.713 M -13.83 % | -1.504 M 71.89 % | -5.353 M -29.66 % | -4.129 M -13.97 % | -3.623 M 48.76 % | -7.070 M -13.02 % | -6.256 M 14.37 % | -7.305 M -1 057.49 % | 762.984 K 106.48 % | -11.777 M -232.30 % | -3.544 M 69.45 % | -11.600 M -463.17 % | -2.060 M 80.77 % | -10.711 M -1 082.87 % | -905.496 K 68.17 % | -2.845 M 35.96 % | -4.442 M -33.10 % | -3.338 M -186 142.31 % | 1.794 K 101.23 % | -145.620 K 78.07 % | -663.983 K -101.34 % | -329.781 K 76.20 % | -1.386 M -799.83 % | -154.011 K | 0.000 -100.00 % | 294.235 K 14 711 850.00 % | -2.000 | 0.000 -100.00 % | 2.000 |
| 2022-12-31 | 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 | 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 |
| 2022-12-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.765 M 0.58 % | 30.587 M 1.31 % | 30.192 M 1.95 % | 29.615 M 2.60 % | 28.864 M 1.72 % | 28.375 M 3.06 % | 27.531 M 2.41 % | 26.884 M 2.16 % | 26.315 M 1.17 % | 26.010 M 12.26 % | 23.170 M -2.78 % | 23.833 M 4.30 % | 22.851 M 22.36 % | 18.674 M -43.05 % | 32.792 M 117.91 % | 15.048 M 8.46 % | 13.874 M 11.00 % | 12.500 M 4.21 % | 11.995 M -12.65 % | 13.733 M 25.67 % | 10.928 M 22.67 % | 8.908 M 50.89 % | 5.904 M -17.86 % | 7.187 M -16.58 % | 8.615 M 27 439.20 % | -31.513 K -302.27 % | 15.580 K 116.76 % | -92.977 K -55.01 % | -59.982 K -105.53 % | 1.086 M 416.07 % | 210.355 K -90.24 % | 2.154 M -27.20 % | 2.959 M 14.10 % | 2.594 M 1 540.11 % | 158.142 K 541.08 % | 24.668 K 1 221.27 % | -2.200 K 0.00 % | -2.200 K 97.92 % | -105.643 K |
| Total investments | 86.105 K 30.25 % | 66.105 K -23.23 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K -88.90 % | 775.593 K 800.75 % | 86.105 K 0.00 % | 86.105 K 23.14 % | 69.922 K -18.79 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K -75.55 % | 352.175 K -25.00 % | 469.566 K -1.38 % | 476.122 K -16.46 % | 569.907 K -38.53 % | 927.085 K 121.60 % | 418.364 K -39.36 % | 689.879 K 91.79 % | 359.698 K -69.77 % | 1.190 M -51.58 % | 2.457 M -41.06 % | 4.169 M -9.69 % | 4.617 M -17.59 % | 5.602 M | 0.000 -100.00 % | 240.000 K -58.58 % | 579.499 K |
| Total debt | 30.862 M 0.67 % | 30.657 M 1.44 % | 30.222 M 1.55 % | 29.762 M 2.23 % | 29.112 M 2.03 % | 28.531 M 3.07 % | 27.683 M 2.52 % | 27.002 M 2.21 % | 26.419 M 1.32 % | 26.076 M 8.38 % | 24.059 M 0.00 % | 24.059 M 4.17 % | 23.096 M 17.02 % | 19.736 M -41.28 % | 33.608 M 117.01 % | 15.487 M 8.53 % | 14.270 M 3.33 % | 13.810 M 9.86 % | 12.570 M -12.14 % | 14.308 M 26.46 % | 11.314 M 21.73 % | 9.295 M 50.84 % | 6.162 M -19.52 % | 7.657 M -14.18 % | 8.922 M 13 131.47 % | 67.429 K -33.49 % | 101.376 K 49.99 % | 67.588 K | 0.000 -100.00 % | 1.165 M 201.37 % | 386.641 K -86.12 % | 2.785 M -13.05 % | 3.203 M 23.43 % | 2.595 M 1 191.18 % | 200.964 K -18.10 % | 245.375 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.080 M -0.02 % | -4.080 M 0.00 % | -4.080 M 0.00 % | -4.080 M 0.00 % | -4.080 M 0.00 % | -4.080 M 0.00 % | -4.080 M 0.02 % | -4.080 M 0.00 % | -4.080 M 0.00 % | -4.080 M -0.02 % | -4.080 M 5.77 % | -4.330 M 0.00 % | -4.330 M 31.58 % | -6.328 M 0.00 % | -6.328 M 0.00 % | -6.328 M 0.00 % | -6.328 M -9.57 % | -5.775 M 0.00 % | -5.775 M 0.00 % | -5.775 M -57.10 % | -3.676 M 0.00 % | -3.676 M 41.91 % | -6.328 M -4.39 % | -6.062 M -1.97 % | -5.944 M -705.36 % | -738.079 K 54.67 % | -1.628 M 16.76 % | -1.956 M 45.94 % | -3.618 M -19.96 % | -3.016 M 45.47 % | -5.532 M -0.51 % | -5.504 M -22.66 % | -4.487 M -24.70 % | -3.598 M 3.18 % | -3.717 M -829.92 % | -399.671 K 42.40 % | -693.905 K 0.00 % | -693.905 K -95.79 % | -354.406 K |
| Retained earnings | -166.810 M -0.57 % | -165.858 M -0.97 % | -164.271 M -0.49 % | -163.472 M -1.33 % | -161.328 M -1.81 % | -158.455 M -3.48 % | -153.123 M -3.23 % | -148.328 M -9.09 % | -135.970 M -3.26 % | -131.679 M -0.53 % | -130.987 M -2.32 % | -128.019 M -2.20 % | -125.269 M 12.21 % | -142.697 M -7.44 % | -132.812 M -4.26 % | -127.385 M -6.97 % | -119.082 M -8.27 % | -109.986 M -11.46 % | -98.673 M -5.65 % | -93.396 M -16.24 % | -80.345 M -7.44 % | -74.781 M -22.97 % | -60.811 M -6.96 % | -56.857 M -38.67 % | -41.002 M -28.24 % | -31.973 M -13.20 % | -28.244 M -30.58 % | -21.630 M -20.79 % | -17.907 M -25.89 % | -14.224 M -27.60 % | -11.147 M -25.50 % | -8.882 M -12.39 % | -7.903 M -41.70 % | -5.577 M -87.87 % | -2.968 M 34.64 % | -4.541 M 33.74 % | -6.854 M -7.80 % | -6.358 M -0.57 % | -6.322 M |
| Common stock | 237.405 K 13.68 % | 208.839 K 18.26 % | 176.590 K 2.41 % | 172.427 K 21.47 % | 141.953 K 16.86 % | 121.477 K 17.76 % | 103.157 K 12.23 % | 91.912 K 11.60 % | 82.358 K 16.58 % | 70.644 K 8.31 % | 65.225 K 6.66 % | 61.151 K 4.55 % | 58.491 K 7.12 % | 54.604 K 8.55 % | 50.302 K 3.61 % | 48.551 K 44.65 % | 33.565 K -15.05 % | 39.511 K 14.08 % | 34.633 K 11.44 % | 31.077 K 25.22 % | 24.818 K 0.00 % | 24.818 K 21.75 % | 20.384 K 16.55 % | 17.490 K 41.95 % | 12.321 K 40.97 % | 8.740 K 15.92 % | 7.540 K 35.56 % | 5.562 K 21.52 % | 4.577 K 14.83 % | 3.986 K 24.33 % | 3.206 K -88.30 % | 27.392 K 0.11 % | 27.361 K 2.32 % | 26.740 K 5.54 % | 25.337 K 18.18 % | 21.440 K 17.33 % | 18.274 K 10.77 % | 16.497 K 14.13 % | 14.455 K |
| Total equity | 13.170 M -3.67 % | 13.672 M -1.34 % | 13.858 M -3.16 % | 14.311 M -5.53 % | 15.149 M -2.35 % | 15.513 M -5.19 % | 16.362 M -3.97 % | 17.039 M -2.83 % | 17.534 M -3.25 % | 18.124 M 9.45 % | 16.559 M -12.89 % | 19.010 M -5.35 % | 20.084 M 1 280.91 % | -1.701 M -291.47 % | -434.439 K -108.84 % | 4.913 M -17.78 % | 5.975 M 278.02 % | 1.581 M 139 613.77 % | -1.133 K -100.09 % | 1.207 M -26.78 % | 1.648 M -57.37 % | 3.867 M -38.06 % | 6.242 M 39.73 % | 4.467 M 14.75 % | 3.893 M -45.43 % | 7.134 M 8.70 % | 6.563 M 6.43 % | 6.166 M 27.92 % | 4.821 M 60.92 % | 2.996 M 154.81 % | 1.176 M -19.83 % | 1.466 M -54.41 % | 3.217 M -46.50 % | 6.012 M -3.29 % | 6.217 M -21.81 % | 7.951 M 235.59 % | 2.369 M 65.91 % | 1.428 M -5.64 % | 1.513 M |
| Other non current liabilities | 12.105 K 0.01 % | 12.104 K -0.01 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K -99.45 % | 2.184 M 17 941.30 % | 12.105 K 0.01 % | 12.104 K -99.86 % | 8.536 M 70 412.42 % | 12.105 K 0.00 % | 12.105 K -3.97 % | 12.606 K 4.13 % | 12.106 K 0.01 % | 12.105 K 0.01 % | 12.104 K 0.00 % | 12.104 K -0.01 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K 0.00 % | 12.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.862 M 0.67 % | 30.657 M 1.44 % | 30.222 M 1.55 % | 29.762 M 2.23 % | 29.112 M 2.03 % | 28.531 M 3.07 % | 27.683 M 2.52 % | 27.002 M 2.21 % | 26.419 M 1.32 % | 26.076 M 8.38 % | 24.059 M 0.00 % | 24.059 M 4.17 % | 23.096 M 21.75 % | 18.969 M -43.56 % | 33.608 M 117.01 % | 15.487 M 8.53 % | 14.270 M 6.93 % | 13.346 M 6.31 % | 12.554 M -12.16 % | 14.291 M 26.90 % | 11.262 M 21.82 % | 9.245 M 50.63 % | 6.137 M -18.73 % | 7.552 M -14.54 % | 8.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M 201.37 % | 386.641 K -86.12 % | 2.785 M 39.83 % | 1.992 M 21.44 % | 1.640 M 716.07 % | 200.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.874 M 0.67 % | 30.669 M 1.44 % | 30.234 M 1.54 % | 29.774 M 2.23 % | 29.124 M 2.03 % | 28.543 M 3.06 % | 27.695 M 2.52 % | 27.014 M 2.21 % | 26.431 M 1.31 % | 26.088 M -0.59 % | 26.243 M 9.02 % | 24.071 M 4.17 % | 23.108 M -15.99 % | 27.505 M -18.19 % | 33.620 M 116.92 % | 15.499 M 8.51 % | 14.283 M 6.93 % | 13.358 M 6.30 % | 12.566 M -12.15 % | 14.304 M 26.87 % | 11.274 M 21.80 % | 9.257 M 50.53 % | 6.149 M -18.70 % | 7.564 M -14.52 % | 8.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 M 195.26 % | 398.746 K -85.74 % | 2.797 M 39.59 % | 2.004 M 21.29 % | 1.652 M 675.38 % | 213.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -64.916 K 0.00 % | -64.916 K -40.92 % | -46.066 K -156.79 % | -17.939 K -158.97 % | 30.423 K -56.32 % | 69.642 K -14.44 % | 81.396 K 75 971.03 % | 107.000 0.00 % | 107.000 0.00 % | 107.000 -66.67 % | 321.000 -99.94 % | 541.199 K 99.87 % | 270.770 K -10.57 % | 302.770 K 176 958.48 % | 171.000 200.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 0.00 % | 57.000 -90.09 % | 575.000 -98.97 % | 55.610 K -14.85 % | 65.310 K -97.16 % | 2.301 M 103.08 % | 1.133 M 326 468.59 % | 347.000 -7.47 % | 375.000 -99.96 % | 873.758 K 8 480.56 % | 10.183 K -37.57 % | 16.310 K -98.64 % | 1.198 M -22.99 % | 1.555 M |
| 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 |
| Short 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 -100.00 % | 766.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.820 K 2 749.91 % | 16.310 K 0.00 % | 16.310 K -68.70 % | 52.113 K 3.99 % | 50.113 K 103.60 % | 24.613 K -76.65 % | 105.413 K 22.70 % | 85.913 K 27.41 % | 67.429 K -33.49 % | 101.376 K 49.99 % | 67.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M 26.85 % | 954.810 K | 0.000 -100.00 % | 245.375 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 301.935 K 69.49 % | 178.139 K -64.10 % | 496.276 K -35.59 % | 770.437 K -5.97 % | 819.328 K -11.74 % | 928.277 K -4.23 % | 969.299 K -8.99 % | 1.065 M 4.35 % | 1.021 M 9.61 % | 931.198 K 96.30 % | 474.375 K 5.02 % | 451.681 K 73.63 % | 260.133 K -77.01 % | 1.132 M 58.02 % | 716.073 K 47.13 % | 486.706 K 6.83 % | 455.610 K -55.97 % | 1.035 M 612.41 % | 145.244 K 0.00 % | 145.244 K -36.76 % | 229.672 K -3.69 % | 238.470 K 189.59 % | 82.347 K -67.54 % | 253.713 K 13.59 % | 223.365 K 28.78 % | 173.453 K -16.27 % | 207.163 K 8.88 % | 190.270 K 13.02 % | 168.350 K -3.19 % | 173.905 K -93.13 % | 2.532 M 91.18 % | 1.324 M -4.52 % | 1.387 M 44.83 % | 957.675 K 9.29 % | 876.248 K 239.57 % | 258.048 K 1 272.60 % | 18.800 K -98.43 % | 1.200 M -22.96 % | 1.558 M |
| Total liabilities | 31.176 M 1.07 % | 30.847 M 0.38 % | 30.730 M 0.61 % | 30.544 M 2.01 % | 29.943 M 1.60 % | 29.472 M 2.82 % | 28.664 M 2.08 % | 28.079 M 2.29 % | 27.451 M 1.60 % | 27.019 M 1.13 % | 26.718 M 8.95 % | 24.523 M 4.94 % | 23.368 M -18.40 % | 28.636 M -16.60 % | 34.337 M 114.79 % | 15.986 M 8.46 % | 14.739 M 2.41 % | 14.392 M 13.22 % | 12.711 M -12.02 % | 14.449 M 25.60 % | 11.504 M 21.16 % | 9.495 M 52.37 % | 6.232 M -20.28 % | 7.817 M -13.82 % | 9.071 M 5 129.89 % | 173.453 K -16.27 % | 207.163 K 8.88 % | 190.270 K 13.02 % | 168.350 K -87.54 % | 1.351 M -53.89 % | 2.930 M -28.90 % | 4.121 M 21.55 % | 3.391 M 29.92 % | 2.610 M 139.58 % | 1.089 M 322.14 % | 258.048 K 1 272.60 % | 18.800 K -98.43 % | 1.200 M -22.96 % | 1.558 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.761 K 0.00 % | 17.761 K 0.00 % | 17.761 K 0.00 % | 17.761 K 0.00 % | 17.761 K 0.00 % | 17.761 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M -16.26 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M |
| 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 |
| Goodwill and intangible assets | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M 0.00 % | 1.967 M -16.26 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M 0.00 % | 2.349 M |
| Property plant equipment net | 26.836 M -0.56 % | 26.986 M -0.55 % | 27.136 M -0.55 % | 27.286 M -0.54 % | 27.434 M -0.55 % | 27.587 M -0.52 % | 27.731 M -0.47 % | 27.861 M 0.44 % | 27.739 M -0.72 % | 27.940 M 0.94 % | 27.679 M -0.49 % | 27.814 M 1.00 % | 27.539 M 90.08 % | 14.488 M -35.31 % | 22.398 M 86.34 % | 12.020 M 8.79 % | 11.049 M 13.86 % | 9.703 M 12.98 % | 8.589 M 0.00 % | 8.589 M 18.93 % | 7.221 M 0.00 % | 7.221 M 4.33 % | 6.922 M 6.95 % | 6.472 M 12.83 % | 5.736 M 35.43 % | 4.235 M 12.19 % | 3.775 M 32.53 % | 2.848 M 24.97 % | 2.279 M 70.46 % | 1.337 M 8.58 % | 1.231 M 7.61 % | 1.144 M 1.26 % | 1.130 M -1.70 % | 1.150 M 1 117.09 % | 94.462 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.803 M -0.52 % | 28.953 M -0.52 % | 29.103 M -0.51 % | 29.253 M -0.50 % | 29.401 M -0.52 % | 29.554 M -0.49 % | 29.698 M -0.44 % | 29.828 M 0.41 % | 29.706 M -0.67 % | 29.907 M 0.88 % | 29.646 M -0.46 % | 29.782 M 0.93 % | 29.506 M 79.31 % | 16.455 M -32.46 % | 24.365 M 74.20 % | 13.987 M 7.46 % | 13.016 M 11.53 % | 11.670 M 10.56 % | 10.556 M 0.00 % | 10.556 M 14.88 % | 9.188 M 0.00 % | 9.188 M 3.37 % | 8.889 M 5.33 % | 8.439 M 9.55 % | 7.703 M 24.20 % | 6.202 M 8.02 % | 5.742 M 19.24 % | 4.815 M 13.40 % | 4.246 M 28.51 % | 3.304 M 3.30 % | 3.198 M 2.80 % | 3.111 M 0.46 % | 3.097 M -11.92 % | 3.516 M 42.87 % | 2.461 M 3.99 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M |
| Other current assets | 8.785 M 0.00 % | 8.785 M 0.00 % | 8.785 M 0.00 % | 8.785 M 0.00 % | 8.785 M 0.03 % | 8.782 M 0.85 % | 8.708 M 0.00 % | 8.708 M 0.00 % | 8.708 M 0.00 % | 8.708 M 38.42 % | 6.291 M 0.08 % | 6.286 M -3.76 % | 6.532 M 5.97 % | 6.164 M 16.69 % | 5.282 M 8.91 % | 4.850 M -12.02 % | 5.513 M 150.36 % | 2.202 M 200.06 % | 733.796 K -80.06 % | 3.679 M 28.88 % | 2.855 M -8.57 % | 3.122 M 15.18 % | 2.711 M 11.67 % | 2.428 M -39.14 % | 3.989 M 3 693.68 % | 105.148 K | 0.000 -100.00 % | 97.648 K 0.00 % | 97.648 K 0.00 % | 97.648 K -77.60 % | 435.886 K -40.00 % | 726.476 K 40.10 % | 518.533 K -19.46 % | 643.828 K 188 805 865 102 639 168.00 % | 0.000 9 727.09 % | 0.000 | 0.000 -100.00 % | 0.000 -97.11 % | 0.000 |
| Short term investments | 86.105 K 30.25 % | 66.105 K -23.23 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K -88.90 % | 775.593 K 800.75 % | 86.105 K 0.00 % | 86.105 K 23.14 % | 69.922 K -18.79 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K 0.00 % | 86.105 K -75.55 % | 352.175 K -25.00 % | 469.566 K -1.38 % | 476.122 K -16.46 % | 569.907 K -38.53 % | 927.085 K 121.60 % | 418.364 K -39.36 % | 689.879 K 91.79 % | 359.698 K -69.77 % | 1.190 M -51.58 % | 2.457 M -41.06 % | 4.169 M -9.69 % | 4.617 M -17.59 % | 5.602 M | 0.000 -100.00 % | 240.000 K -58.58 % | 579.499 K |
| cash and cash equivalents | 96.163 K 37.98 % | 69.694 K 135.18 % | 29.634 K -79.77 % | 146.515 K -40.80 % | 247.504 K 58.26 % | 156.390 K 3.39 % | 151.263 K 28.36 % | 117.840 K 13.44 % | 103.880 K 58.60 % | 65.500 K -92.63 % | 889.061 K 293.60 % | 225.877 K -7.90 % | 245.239 K -76.90 % | 1.062 M 30.02 % | 816.618 K 86.05 % | 438.926 K 10.78 % | 396.203 K -69.77 % | 1.311 M 127.86 % | 575.178 K 0.00 % | 575.178 K 48.85 % | 386.421 K 0.00 % | 386.421 K 49.67 % | 258.179 K -45.05 % | 469.832 K 53.32 % | 306.446 K 209.72 % | 98.942 K 15.32 % | 85.796 K -46.57 % | 160.565 K 167.69 % | 59.982 K -24.70 % | 79.661 K -54.81 % | 176.286 K -72.05 % | 630.612 K 159.06 % | 243.424 K 21 810.35 % | 1.111 K -97.41 % | 42.822 K -80.60 % | 220.707 K 9 932.14 % | 2.200 K 0.00 % | 2.200 K -97.92 % | 105.643 K |
| Cash and short term investments | 182.268 K 34.22 % | 135.799 K 17.33 % | 115.739 K -50.25 % | 232.620 K -30.27 % | 333.609 K 37.57 % | 242.495 K 2.16 % | 237.368 K 16.39 % | 203.945 K 7.35 % | 189.985 K 25.32 % | 151.605 K -84.45 % | 975.166 K 212.57 % | 311.982 K -5.84 % | 331.344 K -71.13 % | 1.148 M -27.91 % | 1.592 M 203.26 % | 525.031 K 8.86 % | 482.308 K -65.06 % | 1.381 M 108.77 % | 661.283 K 0.00 % | 661.283 K 39.95 % | 472.526 K 0.00 % | 472.526 K 37.25 % | 344.284 K -58.12 % | 822.007 K 5.93 % | 776.012 K 34.94 % | 575.064 K -12.30 % | 655.703 K -39.71 % | 1.088 M 127.38 % | 478.346 K -37.84 % | 769.540 K 43.58 % | 535.984 K -70.56 % | 1.820 M -32.59 % | 2.701 M -35.24 % | 4.170 M -10.50 % | 4.660 M -19.98 % | 5.823 M 264 584.41 % | 2.200 K -99.09 % | 242.200 K -64.65 % | 685.142 K |
| Total current assets | 15.543 M -0.15 % | 15.566 M 0.52 % | 15.486 M -0.75 % | 15.602 M -0.57 % | 15.692 M 1.69 % | 15.431 M 0.68 % | 15.328 M 0.25 % | 15.290 M 0.06 % | 15.280 M 0.29 % | 15.236 M 11.78 % | 13.631 M -0.88 % | 13.751 M -1.39 % | 13.946 M 33.07 % | 10.480 M 9.89 % | 9.537 M 37.97 % | 6.912 M -10.21 % | 7.698 M 78.92 % | 4.303 M 99.70 % | 2.155 M -57.75 % | 5.100 M 28.66 % | 3.964 M -5.02 % | 4.173 M 16.39 % | 3.586 M -6.77 % | 3.846 M -26.91 % | 5.261 M 371.13 % | 1.117 M 5.87 % | 1.055 M -32.08 % | 1.553 M 105.78 % | 754.795 K -27.61 % | 1.043 M 14.89 % | 907.539 K -63.35 % | 2.476 M -29.46 % | 3.510 M -31.24 % | 5.105 M 5.38 % | 4.845 M -17.24 % | 5.854 M 17 458.03 % | 33.342 K -87.80 % | 273.342 K -61.84 % | 716.284 K |
| Inventory | 4.586 M -0.22 % | 4.596 M -0.21 % | 4.605 M 0.00 % | 4.605 M 0.26 % | 4.593 M 3.76 % | 4.427 M 0.55 % | 4.403 M 0.00 % | 4.403 M -0.09 % | 4.407 M 0.00 % | 4.407 M 0.31 % | 4.393 M -15.23 % | 5.183 M 1.00 % | 5.131 M 168.70 % | 1.910 M 93.68 % | 986.005 K 18.51 % | 831.996 K -33.58 % | 1.253 M 95.55 % | 640.546 K -11.61 % | 724.720 K 0.00 % | 724.720 K 25.29 % | 578.412 K 0.00 % | 578.412 K 9.07 % | 530.289 K 0.00 % | 530.289 K 23.13 % | 430.686 K 16.16 % | 370.782 K 20.22 % | 308.412 K 2.07 % | 302.162 K 167.35 % | 113.020 K 3.00 % | 109.729 K -28.57 % | 153.612 K -47.23 % | 291.091 K 0.00 % | 291.091 K 0.00 % | 291.091 K 57.27 % | 185.091 K 494.35 % | 31.142 K 0.00 % | 31.142 K 0.00 % | 31.142 K 0.00 % | 31.142 K |
| Net receivables | 1.990 M -10.05 % | 2.213 M 2.31 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.13 % | 2.160 M 3.55 % | 2.086 M 5.62 % | 1.975 M 0.00 % | 1.975 M -4.88 % | 2.076 M 3.25 % | 2.011 M 0.14 % | 2.008 M 0.98 % | 1.988 M 53.44 % | 1.296 M -39.63 % | 2.146 M 189.03 % | 742.606 K 52.07 % | 488.330 K 316.65 % | 117.203 K 62.23 % | 72.247 K 0.00 % | 72.247 K -24.55 % | 95.755 K 155.35 % | 37.500 K 0.00 % | 37.500 K -63.69 % | 103.281 K 0.00 % | 103.281 K 5.09 % | 98.281 K 8.26 % | 90.781 K 38.00 % | 65.781 K 0.00 % | 65.781 K 0.00 % | 65.781 K 130.18 % | -217.943 K -14 629.53 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| 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 |
| 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 |
| Account payables | 301.935 K 69.49 % | 178.139 K -64.10 % | 496.276 K -40.59 % | 835.353 K -5.53 % | 884.244 K -9.25 % | 974.343 K -1.31 % | 987.238 K -4.58 % | 1.035 M 8.80 % | 951.023 K 11.91 % | 849.802 K 79.18 % | 474.268 K 5.03 % | 451.574 K 73.66 % | 260.026 K -28.65 % | 364.419 K 108.39 % | 174.874 K -19.02 % | 215.936 K 41.28 % | 152.840 K -73.17 % | 569.742 K 342.09 % | 128.876 K 0.00 % | 128.876 K -27.39 % | 177.502 K -5.73 % | 188.300 K 226.47 % | 57.677 K -61.09 % | 148.243 K 7.90 % | 137.395 K 29.66 % | 105.967 K 0.22 % | 105.730 K -13.41 % | 122.107 K 8.31 % | 112.740 K 3.82 % | 108.595 K -52.84 % | 230.292 K 20.55 % | 191.036 K 8.86 % | 175.489 K 6 947.75 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K 0.00 % | 2.490 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 4.764 K -5.10 % | 5.020 K 113.89 % | 2.347 K -54.70 % | 5.181 K -4.43 % | 5.421 K -1.24 % | 5.489 K 62.40 % | 3.380 K -3.43 % | 3.500 K 0.63 % | 3.478 K 30.31 % | 2.669 K -2.56 % | 2.739 K 28.17 % | 2.137 K -2.33 % | 2.188 K -13.72 % | 2.536 K -4.52 % | 2.656 K 0.00 % | 2.656 K 15.08 % | 2.308 K -21.50 % | 2.940 K -77.58 % | 13.114 K -1.66 % | 13.335 K 477.52 % | 2.309 K 0.00 % | 2.309 K -0.09 % | 2.311 K -2.03 % | 2.359 K -12.11 % | 2.684 K 11.88 % | 2.399 K -0.50 % | 2.411 K -2.66 % | 2.477 K -7.30 % | 2.672 K 19.29 % | 2.240 K -24.55 % | 2.969 K 13.15 % | 2.624 K -0.34 % | 2.633 K -4.64 % | 2.761 K -8.70 % | 3.024 K -99.62 % | 805.267 K 18 583.69 % | 4.310 K 19.32 % | 3.612 K -6.74 % | 3.873 K |
| Other total stockholders equity | 183.818 M 0.23 % | 183.394 M 0.75 % | 182.030 M 0.19 % | 181.680 M 0.70 % | 180.410 M 1.40 % | 177.914 M 2.57 % | 173.457 M 2.42 % | 169.351 M 7.53 % | 157.499 M 2.40 % | 153.810 M 1.49 % | 151.558 M 0.17 % | 151.295 M 1.12 % | 149.621 M 1.60 % | 147.268 M 6.21 % | 138.654 M 0.06 % | 138.574 M 5.50 % | 131.349 M 11.98 % | 117.299 M 12.36 % | 104.399 M 4.05 % | 100.333 M 17.15 % | 85.643 M 4.07 % | 82.297 M 12.18 % | 73.359 M 8.90 % | 67.366 M 32.55 % | 50.824 M 27.59 % | 39.833 M 9.36 % | 36.425 M 22.46 % | 29.745 M 12.93 % | 26.339 M 30.20 % | 20.229 M 13.34 % | 17.848 M 12.80 % | 15.822 M 1.58 % | 15.576 M 2.76 % | 15.158 M 17.75 % | 12.873 M 6.70 % | 12.065 M 21.94 % | 9.894 M 16.96 % | 8.460 M 3.53 % | 8.172 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.346 M -0.39 % | 44.519 M -0.16 % | 44.588 M -0.59 % | 44.855 M -0.53 % | 45.092 M 0.24 % | 44.985 M -0.09 % | 45.026 M -0.20 % | 45.118 M 0.29 % | 44.986 M -0.35 % | 45.143 M 4.31 % | 43.277 M -0.59 % | 43.533 M 0.19 % | 43.452 M 61.32 % | 26.936 M -20.55 % | 33.902 M 62.22 % | 20.899 M 0.89 % | 20.714 M 29.68 % | 15.973 M 25.67 % | 12.710 M -18.81 % | 15.656 M 19.03 % | 13.152 M -1.57 % | 13.362 M 7.12 % | 12.474 M 1.54 % | 12.285 M -5.24 % | 12.965 M 77.13 % | 7.319 M 7.68 % | 6.797 M 6.72 % | 6.369 M 27.35 % | 5.001 M 15.05 % | 4.347 M 5.87 % | 4.106 M -26.52 % | 5.588 M -15.43 % | 6.607 M -23.36 % | 8.622 M 18.01 % | 7.306 M -11.13 % | 8.221 M 242.52 % | 2.400 M -9.09 % | 2.640 M -14.37 % | 3.083 M |
| 2022-12-31 | 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 | 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 |
| 2022-12-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 % | 1.020 K | 0.000 -100.00 % | 28.333 1 180.88 % | 2.212 -99.67 % | 675.250 -48.83 % | 1.320 K -84.57 % | 8.554 K 2 131.55 % | 383.329 -53.17 % | 818.547 748.89 % | 96.426 -43.81 % | 171.600 -74.18 % | 664.680 139.52 % | 277.500 -92.89 % | 3.901 K | 0.000 -100.00 % | 1.477 K -73.62 % | 5.601 K 1 217.14 % | 425.230 177.51 % | 153.230 -77.85 % | 691.880 -38.05 % | 1.117 K 69.02 % | 660.800 -84.89 % | 4.373 K -41.70 % | 7.501 K 3 254.11 % | 223.627 -87.56 % | 1.797 K 550.49 % | 276.305 -92.47 % | 3.668 K 54.04 % | 2.381 K 36 539.76 % | 6.499 -97.40 % | 249.917 -40.37 % | 419.141 -78.97 % | 1.993 K 19 984.77 % | 9.924 -99.67 % | 2.975 K 341.66 % | 673.562 | 0.000 -100.00 % | 510.000 |
| Change in working capital | 173.022 K 158.08 % | -297.889 K 25.50 % | -399.840 K -558.03 % | -60.763 K 76.56 % | -259.280 K -261 796.34 % | -99.001 -16 023.94 % | -0.614 -100.00 % | 87.715 K 137 380.02 % | 63.802 102.63 % | -2.429 K -409.96 % | 783.693 347.79 % | 175.012 103.04 % | -5.764 K -3 045.67 % | 195.678 111.80 % | -1.659 K -300.13 % | 828.774 | 0.000 100.00 % | -1.898 K -230.19 % | 1.458 K 643.91 % | -268.026 -228.04 % | 209.324 153.15 % | -393.812 -39.01 % | -283.299 -119.38 % | 1.462 K -61.73 % | 3.819 K 39 381.24 % | -9.722 83.49 % | -58.898 68.86 % | -189.142 82.45 % | -1.078 K -973.45 % | 123.397 -56.39 % | 282.953 82.41 % | 155.116 6.76 % | 145.295 119.38 % | -749.828 -75.77 % | -426.584 -244.98 % | 294.235 27.65 % | 230.501 1 055.45 % | 19.949 -93.85 % | 324.509 |
| Accounts receivables | 39.114 K 178.23 % | -50.000 K | 0.000 | 0.000 100.00 % | -2.795 K -3 452.50 % | -78.677 -1 582.21 % | -4.677 | 0.000 -100.00 % | 63.802 197.49 % | -65.447 -2 185.16 % | -2.864 85.32 % | -19.508 97.18 % | -692.474 -265.57 % | 418.227 143.05 % | -971.477 -282.06 % | -254.276 | 0.000 | 0.000 -100.00 % | 23.508 0.00 % | 23.508 140.35 % | -58.255 -188.56 % | 65.781 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 62.00 % | -65.781 -4 485.40 % | 1.500 -82.35 % | 8.500 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 10.112 K -52.65 % | 21.357 K 279.89 % | -11.872 K 0.00 % | -11.872 K 92.86 % | -166.387 K -818 572.51 % | -20.324 -600.22 % | 4.063 -99.90 % | 4.063 K | 0.000 100.00 % | -13.587 -101.72 % | 789.557 1 638.68 % | -51.314 98.41 % | -3.222 K -724.91 % | -390.554 43.16 % | -687.141 -263.38 % | 420.575 | 0.000 -100.00 % | 230.482 257.53 % | -146.308 0.00 % | -146.308 | 0.000 100.00 % | -48.123 | 0.000 100.00 % | -99.603 -66.27 % | -59.904 3.95 % | -62.370 -897.92 % | -6.250 96.70 % | -189.142 -4.47 % | -181.041 -512.55 % | 43.883 -67.77 % | 136.158 10 207.19 % | 1.321 | 0.000 100.00 % | -106.000 19.91 % | -132.349 | 0.000 | 0.000 -100.00 % | 19.949 143.85 % | -45.491 |
| Accounts payables | 123.796 K 145.98 % | -269.246 K 30.60 % | -387.968 K -693.54 % | -48.891 K 45.74 % | -90.099 K | 0.000 | 0.000 -100.00 % | 83.652 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 K -78 237.07 % | -3.000 -101.22 % | 245.834 113.29 % | -1.850 K -1 201.05 % | 168.005 | 0.000 -100.00 % | 662.475 | 0.000 100.00 % | -2.128 K -234.66 % | 1.581 K 1 188.39 % | -145.226 -154.27 % | 267.579 165.03 % | -411.470 -45.24 % | -283.299 -118.15 % | 1.561 K -59.75 % | 3.879 K 7 267.47 % | 52.648 200.00 % | -52.648 | 0.000 100.00 % | -871.770 -700.00 % | 145.295 0.00 % | 145.295 0.00 % | 145.295 0.00 % | 145.295 122.92 % | -633.828 -115.42 % | -294.235 -200.00 % | 294.235 27.65 % | 230.501 | 0.000 -100.00 % | 370.000 |
| Other non cash items | -3.088 M -172.96 % | 4.232 M 958.44 % | 399.840 K 348.77 % | 89.096 K 101.27 % | -7.017 M -30 088 273.24 % | 23.320 -35.61 % | 36.214 -100.00 % | 8.466 M 8 364 239.42 % | 101.221 104.59 % | -2.203 K -184.69 % | 2.601 K 1 257.98 % | 191.548 -98.57 % | 13.349 K 545.43 % | -2.997 K -223.00 % | -927.836 -122.43 % | 4.136 K -43.47 % | 7.317 K 20.18 % | 6.088 K 619.30 % | 846.436 -92.78 % | 11.728 K 343.83 % | 2.642 K -75.04 % | 10.585 K 437.77 % | 1.968 K -81.64 % | 10.721 K 34 212.89 % | -31.428 -101.20 % | 2.613 K -35.85 % | 4.074 K 21.35 % | 3.357 K 80 888.93 % | 4.145 105.55 % | -74.687 -271.06 % | 43.661 168.29 % | 16.274 -90.27 % | 167.303 256.71 % | -106.761 85.00 % | -711.895 -150.62 % | -284.052 -142.17 % | 673.588 18 959 816 661 257 736 192.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.694 M -280.23 % | 2.050 M 270.96 % | -1.199 M 44.91 % | -2.176 M 79.09 % | -10.409 M -219 840.13 % | -4.733 K -37.61 % | -3.439 K 99.91 % | -3.716 M -99 334.07 % | -3.737 K 44.04 % | -6.678 K -1 400.06 % | 513.635 123.22 % | -2.212 K -306.14 % | 1.073 K 111.60 % | -9.253 K -48.14 % | -6.246 K -3 318.12 % | -182.740 | 0.000 100.00 % | -4.672 K -1 656.86 % | 300.070 120.88 % | -1.437 K 28.85 % | -2.020 K 23.44 % | -2.639 K -64.02 % | -1.609 K -329.31 % | 701.622 -68.94 % | 2.259 K 360.27 % | -868.011 -5.84 % | -820.138 -289.92 % | 431.836 145.93 % | -940.210 -24.58 % | -754.708 2.81 % | -776.568 -23.79 % | -627.340 59.84 % | -1.562 K -19.55 % | -1.307 K -288.86 % | 691.863 -87.63 % | 5.592 K 322.98 % | 1.322 K 1 212.96 % | -118.783 -154.38 % | 218.412 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.186 K -60 962.94 % | 200.756 176.94 % | -260.928 -292.44 % | 135.587 149.23 % | -275.390 95.67 % | -6.367 K -180.50 % | 7.909 K 176.21 % | -10.378 K -968.76 % | -971.046 | 0.000 -100.00 % | 252.540 118.47 % | -1.367 K 0.00 % | -1.367 K | 0.000 100.00 % | -299.865 43.23 % | -528.169 19.65 % | -657.339 56.20 % | -1.501 K -519.16 % | -242.378 78.82 % | -1.145 K -101.10 % | -569.153 39.24 % | -936.656 -2 133.64 % | -41.934 74.59 % | -165.026 | 0.000 100.00 % | -12.313 98.89 % | -1.109 K -1 074.47 % | -94.462 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 150.000 K 7 322.07 % | 2.021 K -99.32 % | 297.979 K 101.37 % | 147.979 K -3.24 % | 152.936 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -147.979 -133.03 % | 447.979 198.65 % | 150.000 1.37 % | 147.979 | 0.000 -100.00 % | 152.528 1 832.94 % | 7.891 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.488 200.00 % | -689.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.858 184.99 % | 99.603 1 419.26 % | 6.556 101.95 % | -335.823 -132.91 % | 1.020 K 235.09 % | -755.386 -378.21 % | 271.515 182.23 % | -330.181 -117.40 % | 1.897 K 846.83 % | 200.371 -83.35 % | 1.203 K 83.47 % | 655.759 153.11 % | -1.235 K 77.96 % | -5.602 K | 0.000 -100.00 % | 570.000 200.00 % | -570.000 |
| Net cash used for investing activites | 150.000 K 7 322.07 % | 2.021 K -99.32 % | 297.979 K 101.37 % | 147.979 K -3.24 % | 152.936 K 100 167.49 % | 152.528 1 832.94 % | 7.891 100.01 % | -122.186 K -60 962.94 % | 200.756 176.94 % | -260.928 -292.44 % | 135.587 149.23 % | -275.390 95.67 % | -6.367 K -174.04 % | 8.599 K 177.69 % | -11.068 K -1 039.76 % | -971.046 | 0.000 -100.00 % | 252.540 118.47 % | -1.367 K 0.00 % | -1.367 K | 0.000 100.00 % | -299.865 -22.74 % | -244.311 56.20 % | -557.736 62.67 % | -1.494 K -158.41 % | -578.201 -365.92 % | -124.099 90.63 % | -1.325 K -99.14 % | -665.141 -78.75 % | -372.115 -121.48 % | 1.732 K 764.47 % | 200.371 -83.17 % | 1.191 K 362.48 % | -453.670 65.87 % | -1.329 K 76.27 % | -5.602 K | 0.000 -100.00 % | 570.000 200.00 % | -570.000 |
| Debt repayment | 205.000 K 195.35 % | -215.000 K -119.37 % | 1.110 M 70.77 % | 650.000 K 12.02 % | 580.247 K 27 366.09 % | 2.113 K 67.14 % | 1.264 K -99.78 % | 583.488 K 170 013.12 % | 343.000 -82.99 % | 2.016 K | 0.000 -100.00 % | 963.471 -17.49 % | 1.168 K 110.62 % | -10.992 K -163.05 % | 17.433 K -98.54 % | 1.197 M | 0.000 | 0.000 -100.00 % | 1.292 K -99.96 % | 3.029 M 149 844.64 % | 2.020 K -32.79 % | 3.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 99.71 % | -406.667 -151.26 % | 793.308 125.58 % | 351.667 -75.56 % | 1.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -931.103 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -575.979 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 | 0.000 | 0.000 |
| Other financing activites | 1.987 M 259.90 % | -1.243 M -457.93 % | 347.252 K -72.82 % | 1.277 M -83.50 % | 7.740 M 203 201.30 % | 3.807 K 36.11 % | 2.797 K -99.91 % | 3.031 M 38.30 % | 2.191 M -51.73 % | 4.540 M 10 843 790.73 % | -41.867 -100.00 % | 2.467 M -44.89 % | 4.476 M 37 543.13 % | 11.891 K -99.93 % | 17.674 M 1 578.57 % | -1.195 M | 0.000 -100.00 % | 4.966 K 13 969.85 % | -35.803 99.90 % | -35.803 K -1 790 250.00 % | 2.000 -100.00 % | 3.028 M 84.47 % | 1.642 M 8 418 217.95 % | 19.500 5.50 % | 18.484 -100.00 % | 1.459 M 67.84 % | 869.468 K 87 434.51 % | 993.286 -43.10 % | 1.746 K 69.25 % | 1.031 K 202.63 % | -1.005 K -4 552.45 % | 22.571 -91.39 % | 262.006 -6.29 % | 279.607 -37.84 % | 449.814 96.37 % | 229.065 121.17 % | -1.082 K -41.99 % | -762.034 -216.95 % | 651.575 |
| Net cash used provided by financing activities | 2.192 M 250.38 % | -1.458 M -200.11 % | 1.456 M -24.44 % | 1.927 M -76.84 % | 8.321 M 140 453.02 % | 5.920 K 45.76 % | 4.061 K -99.89 % | 3.614 M 164 806.15 % | 2.192 K -51.75 % | 4.542 K 10 948.51 % | -41.867 -101.70 % | 2.468 K -44.88 % | 4.477 K 397.72 % | 899.568 -94.92 % | 17.691 K 1 378.55 % | 1.197 K | 0.000 -100.00 % | 4.966 K 295.37 % | 1.256 K -58.04 % | 2.993 K 48.03 % | 2.022 K -33.29 % | 3.031 K 84.65 % | 1.642 K 8 318.32 % | 19.500 103.50 % | -557.495 -138.20 % | 1.459 K 67.84 % | 869.468 -12.47 % | 993.286 -43.10 % | 1.746 K 69.44 % | 1.030 K 172.98 % | -1.412 K -273.02 % | 815.879 32.95 % | 613.673 -64.29 % | 1.719 K 282.08 % | 449.814 96.37 % | 229.065 117.33 % | -1.322 K -73.48 % | -762.034 -216.95 % | 651.575 |
| Effect of forex changes on cash | 1.378 M 348.91 % | -553.706 K 17.64 % | -672.301 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 |
| Net change in cash | 26.469 K -33.93 % | 40.060 K 134.27 % | -116.881 K -15.74 % | -100.989 K -210.84 % | 91.114 K 1 777 040.63 % | 5.127 -84.66 % | 33.423 -99.97 % | 117.736 K 306 663.94 % | 38.380 104.66 % | -823.561 -224.18 % | 663.184 3 525.18 % | -19.362 97.63 % | -816.496 -433.10 % | 245.117 -35.10 % | 377.692 784.05 % | 42.723 | 0.000 -100.00 % | 546.682 | 0.000 -100.00 % | 188.757 | 0.000 -100.00 % | 128.242 160.59 % | -211.653 -229.54 % | 163.386 -21.26 % | 207.504 1 478.46 % | 13.146 117.58 % | -74.769 -174.34 % | 100.583 611.12 % | -19.679 79.63 % | -96.625 78.80 % | -455.746 -217.28 % | 388.608 60.37 % | 242.313 680.93 % | -41.711 76.55 % | -177.885 -181.41 % | 218.507 1 461.41 % | -16.050 94.84 % | -310.817 -203.61 % | 299.987 |
| Cash at beginning of period | 69.694 K 135.18 % | 29.634 K -79.77 % | 146.515 K -40.80 % | 247.504 K 58.26 % | 156.390 K 103 289.46 % | 151.263 28.36 % | 117.840 13.44 % | 103.880 58.60 % | 65.500 -92.63 % | 889.061 293.60 % | 225.877 -7.90 % | 245.239 -76.90 % | 1.062 K 30.02 % | 816.618 86.05 % | 438.926 10.78 % | 396.203 | 0.000 -100.00 % | 575.178 0.00 % | 575.178 48.85 % | 386.421 0.00 % | 386.421 49.67 % | 258.179 -45.05 % | 469.832 53.32 % | 306.446 209.72 % | 98.942 15.32 % | 85.796 -46.57 % | 160.565 167.69 % | 59.982 -24.70 % | 79.661 -54.81 % | 176.286 -72.11 % | 632.032 159.64 % | 243.424 21 810.35 % | 1.111 -97.41 % | 42.822 -80.60 % | 220.707 9 932.14 % | 2.200 -87.95 % | 18.250 -94.45 % | 329.067 1 031.59 % | 29.080 |
| Cash at end of period | 96.163 K 37.98 % | 69.694 K 135.18 % | 29.634 K -79.77 % | 146.515 K -40.80 % | 247.504 K 158 160.76 % | 156.390 3.39 % | 151.263 -99.87 % | 117.840 K 113 338.58 % | 103.880 58.60 % | 65.500 -92.63 % | 889.061 293.60 % | 225.877 -7.90 % | 245.239 -76.90 % | 1.062 K 30.02 % | 816.618 86.05 % | 438.926 | 0.000 -100.00 % | 1.122 K 95.05 % | 575.178 0.00 % | 575.178 48.85 % | 386.421 0.00 % | 386.421 49.67 % | 258.179 -45.05 % | 469.832 53.32 % | 306.446 209.72 % | 98.942 15.32 % | 85.796 -46.57 % | 160.565 167.69 % | 59.982 -24.70 % | 79.661 -54.81 % | 176.286 -72.11 % | 632.032 159.64 % | 243.424 21 810.35 % | 1.111 -97.41 % | 42.822 -80.60 % | 220.707 9 932.14 % | 2.200 -87.95 % | 18.250 -94.45 % | 329.067 |
| Operating cash flow | -3.694 M -280.23 % | 2.050 M 270.96 % | -1.199 M 44.91 % | -2.176 M 79.09 % | -10.409 M -219 840.13 % | -4.733 K -37.61 % | -3.439 K 99.91 % | -3.716 M -99 334.07 % | -3.737 K 44.04 % | -6.678 K -1 400.06 % | 513.635 123.22 % | -2.212 K -306.14 % | 1.073 K 111.60 % | -9.253 K -48.14 % | -6.246 K -3 318.12 % | -182.740 | 0.000 100.00 % | -4.672 K -1 656.86 % | 300.070 120.88 % | -1.437 K 28.85 % | -2.020 K 23.44 % | -2.639 K -64.02 % | -1.609 K -329.31 % | 701.622 -68.94 % | 2.259 K 360.27 % | -868.011 -5.84 % | -820.138 -289.92 % | 431.836 145.93 % | -940.210 -24.58 % | -754.708 2.81 % | -776.568 -23.79 % | -627.340 59.84 % | -1.562 K -19.55 % | -1.307 K -288.86 % | 691.863 -87.63 % | 5.592 K 322.98 % | 1.322 K 1 212.96 % | -118.783 -154.38 % | 218.412 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.186 K -60 962.94 % | 200.756 176.94 % | -260.928 -292.44 % | 135.587 149.23 % | -275.390 95.67 % | -6.367 K -180.50 % | 7.909 K 176.21 % | -10.378 K -968.76 % | -971.046 | 0.000 -100.00 % | 252.540 118.47 % | -1.367 K 0.00 % | -1.367 K | 0.000 100.00 % | -299.865 43.23 % | -528.169 19.65 % | -657.339 56.20 % | -1.501 K -519.16 % | -242.378 78.82 % | -1.145 K -101.10 % | -569.153 39.24 % | -936.656 -2 133.64 % | -41.934 74.59 % | -165.026 | 0.000 100.00 % | -12.313 98.89 % | -1.109 K -1 074.47 % | -94.462 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.694 M -280.23 % | 2.050 M 270.96 % | -1.199 M 44.91 % | -2.176 M 79.09 % | -10.409 M -219 840.13 % | -4.733 K -37.61 % | -3.439 K 99.91 % | -3.838 M -108 435.04 % | -3.536 K 49.04 % | -6.938 K -1 168.74 % | 649.222 126.10 % | -2.487 K 53.01 % | -5.294 K -293.90 % | -1.344 K 91.92 % | -16.624 K -1 340.86 % | -1.154 K | 0.000 100.00 % | -4.419 K -314.08 % | -1.067 K 61.95 % | -2.805 K -38.83 % | -2.020 K 31.26 % | -2.939 K -37.51 % | -2.137 K -4 925.97 % | 44.283 -94.16 % | 758.443 168.30 % | -1.110 K 43.48 % | -1.965 K -1 330.79 % | -137.317 92.68 % | -1.877 K -135.60 % | -796.642 15.39 % | -941.594 -50.09 % | -627.340 60.16 % | -1.574 K 34.83 % | -2.416 K -504.44 % | 597.401 -89.32 % | 5.592 K 322.98 % | 1.322 K 1 212.96 % | -118.783 -154.38 % | 218.412 |
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