Horizonte Minerals Plc HZMMF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.669 M 36.96 % | -18.510 M -496.37 % | -3.104 M 40.74 % | -5.237 M -112.80 % | -2.461 M -9.24 % | -2.253 M -29.01 % | -1.746 M 28.76 % | -2.451 M -26.81 % | -1.933 M 56.79 % | -4.474 M -11.21 % | -4.023 M -43.63 % | -2.801 M -388.06 % | 972.342 K 167.87 % | -1.433 M 34.65 % | -2.192 M -167.01 % | -821.021 K -122.90 % | -368.331 K -201.49 % | -122.169 K |
| Income before tax | -5.317 M 59.26 % | -13.052 M -301.40 % | -3.252 M 21.80 % | -4.158 M -68.94 % | -2.461 M -9.24 % | -2.253 M -29.01 % | -1.746 M 28.76 % | -2.451 M -26.81 % | -1.933 M 56.79 % | -4.474 M -11.21 % | -4.023 M -43.63 % | -2.801 M -388.06 % | 972.342 K 167.87 % | -1.433 M 34.65 % | -2.192 M -167.01 % | -821.021 K -122.90 % | -368.331 K -201.49 % | -122.169 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.493 M 15.19 % | -20.625 M -318.42 % | -4.929 M -71.54 % | -2.873 M -19.33 % | -2.408 M -39.86 % | -1.722 M -34.20 % | -1.283 M -29.83 % | -988.170 K 56.16 % | -2.254 M 12.24 % | -2.568 M 26.18 % | -3.479 M -26.95 % | -2.740 M -64.86 % | -1.662 M -16.16 % | -1.431 M -2.76 % | -1.393 M -93.99 % | -717.898 K -95.95 % | -366.372 K -187.73 % | -127.332 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 201.892 M 137.03 % | 85.176 M 17.70 % | 72.366 M 0.13 % | 72.275 M 1.01 % | 71.551 M 21.54 % | 58.871 M -91.90 % | 727.097 M 2 634.12 % | 26.593 M 21.08 % | 21.963 M 14.77 % | 19.137 M 17.14 % | 16.336 M 18.21 % | 13.820 M 113.69 % | 6.467 M 182.47 % | 2.290 M 13.21 % | 2.022 M 17.20 % | 1.726 M 39.98 % | 1.233 M -16.44 % | 1.475 M |
| Weighted average shs out | 201.892 M 137.03 % | 85.176 M 17.70 % | 72.366 M 0.13 % | 72.275 M 1.01 % | 71.551 M 21.54 % | 58.871 M -91.90 % | 727.097 M 2 634.12 % | 26.593 M 21.08 % | 21.963 M 14.77 % | 19.137 M 17.14 % | 16.336 M 18.21 % | 13.820 M 114.43 % | 6.445 M 181.50 % | 2.290 M 13.21 % | 2.022 M 17.20 % | 1.726 M 39.98 % | 1.233 M -16.44 % | 1.475 M |
| EPS diluted | -0.06 73.73 % | -0.22 -412.82 % | -0.04 40.83 % | -0.07 -110.76 % | -0.03 10.18 % | -0.04 -1 495.83 % | 0.00 97.40 % | -0.09 -4.77 % | -0.09 61.74 % | -0.23 8.00 % | -0.25 -25.00 % | -0.20 -233.33 % | 0.15 123.81 % | -0.63 41.67 % | -1.08 -125.00 % | -0.48 -60.00 % | -0.30 -262.32 % | -0.08 |
| Earnings per share | -0.06 73.73 % | -0.22 -412.82 % | -0.04 40.83 % | -0.07 -110.76 % | -0.03 10.18 % | -0.04 -1 495.83 % | 0.00 97.40 % | -0.09 -4.77 % | -0.09 61.74 % | -0.23 8.00 % | -0.25 -25.00 % | -0.20 -233.33 % | 0.15 123.81 % | -0.63 41.67 % | -1.08 -125.00 % | -0.48 -60.00 % | -0.30 -262.32 % | -0.08 |
| Gross profit | -65.611 K -294.49 % | -16.632 K | 0.000 | 0.000 | 0.000 100.00 % | -283.000 73.89 % | -1.084 K 23.61 % | -1.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 6.352 M 16.38 % | 5.458 M 3 790.05 % | -147.902 K -113.70 % | 1.080 M 942.80 % | -128.084 K 69.54 % | -420.539 K | 0.000 100.00 % | -18.408 K | 0.000 | 0.000 100.00 % | -3.949 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.611 K 294.49 % | 16.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 -73.89 % | 1.084 K -23.61 % | 1.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.545 M 399.78 % | 2.510 M 19.68 % | 2.097 M -37.61 % | 3.362 M 98.28 % | 1.695 M 14.76 % | 1.477 M 46.32 % | 1.010 M -21.21 % | 1.281 M -37.24 % | 2.042 M -1.79 % | 2.079 M -26.13 % | 2.814 M 100.72 % | 1.402 M 275.37 % | 373.502 K -22.23 % | 480.248 K 44.47 % | 332.420 K -36.27 % | 521.566 K 10.92 % | 470.210 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.416 M -72.53 % | 5.154 M 168.06 % | 1.923 M 349.22 % | 427.981 K -48.88 % | 837.172 K 23.36 % | 678.652 K 108.89 % | 324.890 K 224.09 % | 100.248 K -19.87 % | 125.107 K 369.48 % | -46.426 K 74.89 % | -184.913 K -148.92 % | 378.000 K -79.23 % | 1.820 M 510.74 % | 298.000 K -24.37 % | 394.000 K 97.99 % | 199.000 K | 0.000 -100.00 % | 74.000 K |
| Operating expenses | 13.960 M 82.16 % | 7.664 M 90.64 % | 4.020 M 6.08 % | 3.790 M 37.42 % | 2.758 M 15.17 % | 2.394 M 79.42 % | 1.335 M -6.67 % | 1.430 M -36.06 % | 2.236 M -5.29 % | 2.361 M -25.10 % | 3.153 M 14.01 % | 2.765 M 70.63 % | 1.621 M 11.36 % | 1.455 M 0.08 % | 1.454 M 56.68 % | 928.111 K 109.61 % | 442.781 K 247.74 % | 127.331 K |
| Cost and expenses | 13.960 M 82.16 % | 7.664 M 90.64 % | 4.020 M 6.08 % | 3.790 M 37.42 % | 2.758 M 15.17 % | 2.394 M 79.42 % | 1.335 M -6.67 % | 1.430 M -36.06 % | 2.236 M -5.29 % | 2.361 M -25.10 % | 3.153 M 14.01 % | 2.765 M 70.63 % | 1.621 M 11.36 % | 1.455 M 0.08 % | 1.454 M 56.68 % | 928.111 K 109.61 % | 442.781 K 247.74 % | 127.331 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 -100.00 % | 347.782 K -24.89 % | 463.020 K -3.91 % | 481.865 K -15.63 % | 571.118 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.545 M 399.78 % | 2.510 M 19.68 % | 2.097 M -37.61 % | 3.362 M 98.28 % | 1.695 M 14.76 % | 1.477 M 46.32 % | 1.010 M -21.21 % | 1.281 M -37.24 % | 2.042 M -1.79 % | 2.079 M -26.13 % | 2.814 M 100.72 % | 1.402 M 275.37 % | 373.502 K -22.23 % | 480.248 K 44.47 % | 332.420 K -36.27 % | 521.566 K 10.92 % | 470.210 K | 0.000 |
| Interest income | 7.117 M 1 346.34 % | 492.078 K 137.67 % | 207.039 K 43.50 % | 144.275 K 27.12 % | 113.498 K 429.75 % | 21.425 K 388.37 % | 4.387 K -80.15 % | 22.101 K -54.80 % | 48.893 K -37.51 % | 78.246 K -45.14 % | 142.631 K -14.14 % | 166.128 K 572.75 % | 24.694 K 205.43 % | 8.085 K -91.88 % | 99.579 K -47.69 % | 190.381 K 64.70 % | 115.593 K 2 139.27 % | 5.162 K |
| Interest expense | 6.352 M -13.37 % | 7.332 M 368.73 % | 1.564 M 245.86 % | 452.290 K 96.45 % | 230.232 K -26.86 % | 314.792 K 42.56 % | 220.817 K -55.96 % | 501.385 K 85.24 % | 270.674 K -0.60 % | 272.311 K -10.93 % | 305.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -18.527 M -278.08 % | -4.900 M -261.75 % | -1.355 M 2.62 % | -1.391 M -435.15 % | 415.044 K 108 423.01 % | 382.448 -64.72 % | 1.084 K -48.44 % | 2.102 K -63.16 % | 5.706 K -20.82 % | 7.206 K -24.05 % | 9.488 K 22.22 % | 7.763 K -83.77 % | 47.845 K 2 858.88 % | 1.617 K 10.42 % | 1.464 K -26.16 % | 1.983 K 1.22 % | 1.959 K | 0.000 |
| Operating income | 1.034 M 113.62 % | -7.594 M -112.46 % | -3.575 M -16.12 % | -3.078 M -31.31 % | -2.345 M -19.64 % | -1.960 M -46.84 % | -1.335 M 32.32 % | -1.972 M -15.23 % | -1.711 M 60.02 % | -4.280 M -10.88 % | -3.860 M -44.12 % | -2.678 M -55.49 % | -1.722 M -19.55 % | -1.441 M 37.13 % | -2.292 M -126.60 % | -1.011 M -109.00 % | -483.925 K -280.05 % | -127.332 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.352 M -12.82 % | -5.630 M -1 843.25 % | 322.970 K 129.92 % | -1.080 M -366.64 % | 404.854 K 38.42 % | 292.481 K 171.02 % | -411.821 K 71.82 % | -1.462 M -559.04 % | -221.781 K -14.28 % | -194.065 K -18.99 % | -163.094 K -32.97 % | -122.656 K -104.55 % | 2.695 M 33 230.61 % | 8.085 K -91.88 % | 99.579 K -47.69 % | 190.381 K 64.70 % | 115.593 K 2 139.27 % | 5.162 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.290 M 114.65 % | -165.853 M -1 194.63 % | 15.152 M 311.23 % | 3.684 M 144.49 % | -8.282 M 34.83 % | -12.708 M -10.54 % | -11.496 M -183.32 % | -4.058 M 48.18 % | -7.831 M -53.59 % | -5.098 M 46.41 % | -9.514 M -4.62 % | -9.094 M -53.16 % | -5.937 M -186.42 % | -2.073 M -35.72 % | -1.527 M 67.77 % | -4.740 M -69.53 % | -2.796 M -3 678.61 % | -73.990 K |
| Total investments | 8.336 M | 0.000 100.00 % | -1.625 M -15.04 % | -1.413 M 96.49 % | -40.190 M | 0.000 | 0.000 -100.00 % | 19.854 M -3.15 % | 20.499 M 54 594.20 % | 37.480 K -88.27 % | 319.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 688.278 K |
| Total debt | 178.318 M 296.78 % | 44.941 M 49.53 % | 30.055 M 11.43 % | 26.971 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 -100.00 % | 96.359 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -29.759 M -25.52 % | -23.708 M -52.40 % | -15.556 M -12 867.40 % | -119.960 K -9.59 % | -109.461 K 8.66 % | -119.840 K -59.03 % | -75.355 K 32.98 % | -112.429 K -63.43 % | -68.794 K 49.77 % | -136.951 K -32.96 % | -103.000 K -212.12 % | -33.000 K -3 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Retained earnings | -50.188 M -21.49 % | -41.310 M -37.08 % | -30.135 M -15.87 % | -26.007 M -20.63 % | -21.559 M -0.41 % | -21.471 M -16.80 % | -18.383 M -11.98 % | -16.417 M -10.71 % | -14.828 M -6.92 % | -13.868 M -46.24 % | -9.483 M -65.07 % | -5.745 M -70.42 % | -3.371 M 27.29 % | -4.636 M -58.68 % | -2.921 M -137.99 % | -1.228 M -144.75 % | -501.558 K -310.54 % | -122.169 K |
| Common stock | 70.333 M 37.05 % | 51.318 M 159.81 % | 19.752 M 4.16 % | 18.964 M 4.33 % | 18.177 M -1.96 % | 18.540 M 28.22 % | 14.459 M 45.41 % | 9.944 M 29.74 % | 7.664 M 15.87 % | 6.615 M 13.69 % | 5.818 M 34.03 % | 4.341 M 14.06 % | 3.806 M 298.94 % | 954.028 K 61.26 % | 591.620 K -26.16 % | 801.189 K 38.62 % | 577.966 K 54.08 % | 375.111 K |
| Total equity | 299.430 M 30.42 % | 229.582 M 686.81 % | 29.179 M -29.90 % | 41.626 M -11.24 % | 46.897 M -11.57 % | 53.032 M 16.00 % | 45.718 M 57.87 % | 28.959 M -28.91 % | 40.735 M 4.06 % | 39.145 M -12.09 % | 44.530 M 8.63 % | 40.992 M 18.05 % | 34.723 M 516.01 % | 5.637 M 22.86 % | 4.588 M -48.69 % | 8.942 M 63.94 % | 5.454 M 461.04 % | 972.193 K |
| Other non current liabilities | 13.062 M -45.12 % | 23.803 M 194.68 % | 8.077 M -1.37 % | 8.190 M 86.44 % | 4.393 M -10.60 % | 4.914 M 9.32 % | 4.495 M -41.33 % | 7.662 M 120.20 % | 3.480 M -14.82 % | 4.085 M 7.15 % | 3.812 M -9.56 % | 4.215 M 2.02 % | 4.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 178.046 M 441.96 % | 32.852 M 9.31 % | 30.055 M 11.43 % | 26.971 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 |
| Total non current liabilities | 191.109 M 236.64 % | 56.769 M 48.87 % | 38.132 M 7.60 % | 35.439 M 656.78 % | 4.683 M -10.90 % | 5.256 M 8.52 % | 4.843 M -51.44 % | 9.974 M 44.41 % | 6.907 M -12.98 % | 7.936 M -3.73 % | 8.243 M -9.44 % | 9.103 M -4.69 % | 9.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.177 M 137.25 % | 917.804 K 174.14 % | 334.800 K 76.10 % | 190.119 K -89.49 % | 1.809 M 188.33 % | 627.481 K 212.12 % | 201.036 K 2.04 % | 197.013 K -58.84 % | 478.636 K 112.77 % | 224.957 K -44.37 % | 404.412 K -36.59 % | 637.751 K 403.92 % | 126.559 K -67.66 % | 391.314 K 5 244.30 % | 7.322 K 23.05 % | 5.950 K 1.23 % | 5.878 K -92.55 % | 78.899 K |
| Deferred revenue | 0.000 -100.00 % | 17.041 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 -100.00 % | 20.900 K |
| Short term debt | 271.680 K 361.66 % | 58.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.359 K |
| Total current liabilities | 29.703 M 31.34 % | 22.615 M 2 523.94 % | 861.859 K -3.89 % | 896.749 K -56.93 % | 2.082 M 109.27 % | 995.018 K 105.74 % | 483.634 K 119.06 % | 220.773 K -57.77 % | 522.808 K 114.14 % | 244.138 K -56.22 % | 557.675 K -28.59 % | 780.958 K 26.82 % | 615.816 K 12.01 % | 549.779 K 26.41 % | 434.929 K -19.37 % | 539.414 K 199.26 % | 180.247 K 19.04 % | 151.421 K |
| Total liabilities | 220.811 M 178.16 % | 79.384 M 103.58 % | 38.994 M 7.32 % | 36.336 M 437.11 % | 6.765 M 8.23 % | 6.251 M 17.34 % | 5.327 M -47.75 % | 10.195 M 37.22 % | 7.429 M -9.18 % | 8.180 M -7.05 % | 8.801 M -10.95 % | 9.884 M -2.78 % | 10.166 M 1 749.18 % | 549.779 K 26.41 % | 434.929 K -19.37 % | 539.414 K 199.26 % | 180.247 K 19.04 % | 151.421 K |
| Other non current assets | 10.027 M | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 35.511 M 934.45 % | -4.256 M -57 117 897 654 272 096.00 % | 0.000 100.00 % | -19.854 M 3.15 % | -20.499 M -2.28 % | -20.042 M 0.16 % | -20.075 M -2 010 759 253 685 774.50 % | 0.000 0.00 % | 0.000 100.00 % | -2.071 M -35.49 % | -1.529 M 67.74 % | -4.740 M -69.53 % | -2.796 M -1 541.21 % | -170.349 K |
| Long term investments | 0.000 | 0.000 100.00 % | -1.625 M -15.04 % | -1.413 M 96.49 % | -40.190 M -4.90 % | -38.313 M | 0.000 -100.00 % | 19.854 M -3.15 % | 20.499 M 2.28 % | 20.042 M -0.16 % | 20.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Intangible assets | 159.372 K 76.81 % | 90.135 K -98.91 % | 8.275 M 60.44 % | 5.157 M -15.87 % | 6.130 M 18.68 % | 5.166 M -8.50 % | 5.645 M 77.84 % | 3.174 M -84.52 % | 20.499 M 3.77 % | 19.755 M -3.25 % | 20.418 M -30.67 % | 29.450 M 15.77 % | 25.438 M 529.78 % | 4.039 M 15.89 % | 3.485 M -23.09 % | 4.531 M 60.06 % | 2.831 M 975.36 % | 263.266 K |
| GoodWill | 215.216 K 6.85 % | 201.423 K -6.60 % | 215.664 K -21.89 % | 276.111 K -4.04 % | 287.733 K -15.20 % | 339.288 K -1.81 % | 345.539 K 21.46 % | 284.490 K -32.54 % | 421.686 K -11.01 % | 473.884 K -14.45 % | 553.909 K -7.81 % | 600.857 K -10.71 % | 672.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 374.588 K 28.48 % | 291.559 K -96.57 % | 8.490 M 56.26 % | 5.433 M -15.34 % | 6.418 M 16.59 % | 5.505 M -8.11 % | 5.991 M 73.20 % | 3.459 M -83.47 % | 20.921 M 3.42 % | 20.228 M -3.54 % | 20.972 M -30.21 % | 30.051 M 15.09 % | 26.111 M 546.44 % | 4.039 M 15.89 % | 3.485 M -23.09 % | 4.531 M 60.06 % | 2.831 M 975.36 % | 263.266 K |
| Property plant equipment net | 291.695 M 268.74 % | 79.106 M 57.30 % | 50.292 M -1.92 % | 51.276 M 13.79 % | 45.062 M -2.10 % | 46.028 M 17.54 % | 39.159 M 33.05 % | 29.431 M -8.00 % | 31.991 M -2.32 % | 32.752 M 0.23 % | 32.676 M 15 041.25 % | 215.811 K -16.77 % | 259.291 K 15 935.33 % | 1.617 K -44.79 % | 2.929 K 47.69 % | 1.983 K 1.22 % | 1.959 K | 0.000 |
| Total non current assets | 302.097 M 280.48 % | 79.398 M 57.20 % | 50.507 M -2.03 % | 51.552 M 13.68 % | 45.350 M -2.19 % | 46.367 M 17.37 % | 39.505 M 12.76 % | 35.036 M -13.06 % | 40.298 M -4.25 % | 42.087 M -3.08 % | 43.426 M 4.61 % | 41.513 M 6.88 % | 38.841 M 861.21 % | 4.041 M 15.84 % | 3.488 M -23.06 % | 4.533 M 60.02 % | 2.833 M 976.10 % | 263.266 K |
| Other current assets | 21.866 M 498.32 % | 3.655 M 104.74 % | 1.785 M -20.55 % | 2.247 M 9 167.87 % | 24.243 K 2 933 137.18 % | 0.826 -0.32 % | 0.829 -100.00 % | 40.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.480 K -88.27 % | 319.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.278 K |
| cash and cash equivalents | 154.028 M -26.93 % | 210.795 M 1 314.42 % | 14.903 M -36.00 % | 23.287 M 181.16 % | 8.282 M -34.83 % | 12.708 M 10.54 % | 11.496 M 183.32 % | 4.058 M -48.18 % | 7.831 M 53.59 % | 5.098 M -46.41 % | 9.514 M 4.62 % | 9.094 M 53.16 % | 5.937 M 186.42 % | 2.073 M 35.72 % | 1.527 M -67.77 % | 4.740 M 69.53 % | 2.796 M 1 541.22 % | 170.348 K |
| Cash and short term investments | 154.028 M -26.93 % | 210.795 M 1 314.42 % | 14.903 M -36.00 % | 23.287 M 181.16 % | 8.282 M -34.83 % | 12.708 M 10.54 % | 11.496 M 183.32 % | 4.058 M -48.18 % | 7.831 M 52.46 % | 5.136 M -47.77 % | 9.833 M 8.13 % | 9.094 M 53.16 % | 5.937 M 186.42 % | 2.073 M 35.72 % | 1.527 M -67.77 % | 4.740 M 69.53 % | 2.796 M 225.61 % | 858.627 K |
| Total current assets | 218.144 M -4.98 % | 229.568 M 1 199.51 % | 17.666 M -33.11 % | 26.409 M 217.68 % | 8.313 M -35.63 % | 12.915 M 11.92 % | 11.540 M 180.22 % | 4.118 M -47.64 % | 7.866 M 50.16 % | 5.238 M -47.12 % | 9.906 M 5.81 % | 9.362 M 54.78 % | 6.049 M 181.89 % | 2.146 M 39.82 % | 1.535 M -68.98 % | 4.948 M 76.61 % | 2.802 M 225.64 % | 860.348 K |
| Inventory | 0.000 -100.00 % | 4.933 M 570.69 % | 735.479 K -0.75 % | 741.052 K 4 281.07 % | -17.724 K 82.15 % | -99.303 K -265.16 % | -27.195 K -28.20 % | -21.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 42.250 M 314.78 % | 10.186 M 3 665.12 % | 270.540 K 100.81 % | 134.726 K 455.73 % | 24.243 K -84.17 % | 153.105 K 331.37 % | 35.493 K -13.25 % | 40.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.625 M 15.04 % | 1.413 M -69.81 % | 4.679 M 9.94 % | 4.256 M | 0.000 -100.00 % | 5.320 M -32.54 % | 7.885 M -11.02 % | 8.861 M -13.09 % | 10.195 M -9.35 % | 11.247 M -9.81 % | 12.471 M 502.05 % | 2.071 M 35.49 % | 1.529 M -67.74 % | 4.740 M 69.53 % | 2.796 M 1 541.22 % | 170.348 K |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.949 M 469.37 % | 4.558 M 428.03 % | 863.118 K 22.15 % | 706.630 K 158.80 % | 273.037 K -25.71 % | 367.537 K 30.06 % | 282.598 K 1 089.39 % | 23.760 K -46.21 % | 44.172 K 130.29 % | 19.181 K -87.48 % | 153.263 K 7.03 % | 143.198 K -70.73 % | 489.257 K 211.93 % | 156.848 K 132.84 % | 67.362 K -78.09 % | 307.387 K 117.91 % | 141.063 K 2 632.67 % | 5.162 K |
| Tax payables | 1.304 M 68.81 % | 772.574 K 581.34 % | 113.391 K 188.28 % | 39.334 K 54.99 % | 25.378 K 18.83 % | 21.357 K -9.31 % | 23.550 K -26.13 % | 31.880 K -24.98 % | 42.496 K -9.01 % | 46.702 K -32.93 % | 69.628 K 136.04 % | 29.499 K -4.44 % | 30.868 K 172.73 % | 11.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -1.625 M -107.90 % | 20.570 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 |
| 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 |
| Capital lease obligations | 986.970 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 |
| Preferred stock | 0.000 -100.00 % | 29.759 M 25.52 % | 23.708 M 52.40 % | 15.556 M 45.99 % | 10.655 M -26.78 % | 14.552 M 54.69 % | 9.407 M -18.31 % | 11.516 M -32.75 % | 17.125 M -6.22 % | 18.261 M -0.60 % | 18.371 M 21.75 % | 15.089 M 24.99 % | 12.072 M 239.51 % | 3.556 M 62.08 % | 2.194 M -52.76 % | 4.644 M | 0.000 | 0.000 |
| Other total stockholders equity | 279.285 M 6.68 % | 261.803 M 2 330.15 % | -11.739 M -118.28 % | 64.224 M 165.76 % | 24.166 M -3.10 % | 24.938 M -3.57 % | 25.862 M 156.35 % | 10.089 M -67.22 % | 30.774 M 9.37 % | 28.138 M -5.65 % | 29.823 M 9.22 % | 27.306 M 22.91 % | 22.216 M 285.49 % | 5.763 M 21.99 % | 4.724 M 0.00 % | 4.724 M -12.16 % | 5.378 M 647.73 % | 719.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.625 M 483.51 % | 278.468 K -4.04 % | 290.187 K -15.20 % | 342.182 K -1.81 % | 348.488 K -84.93 % | 2.312 M -32.54 % | 3.427 M -11.02 % | 3.851 M -13.09 % | 4.431 M -9.34 % | 4.888 M -9.80 % | 5.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.91 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 520.241 M 68.38 % | 308.966 M 353.21 % | 68.173 M -12.56 % | 77.962 M 45.28 % | 53.663 M -9.48 % | 59.282 M 16.14 % | 51.045 M 30.37 % | 39.154 M -18.71 % | 48.164 M 1.77 % | 47.326 M -11.26 % | 53.331 M 4.83 % | 50.876 M 13.33 % | 44.890 M 625.59 % | 6.187 M 23.17 % | 5.023 M -47.02 % | 9.481 M 68.27 % | 5.635 M 401.48 % | 1.124 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -65.611 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.946 K 27.60 % | -219.543 K -129.81 % | 736.547 K 503.96 % | 121.953 K -92.76 % | 1.683 M 61.21 % | 1.044 M 224 249 047 207 116 704.00 % | 0.000 100.05 % | 0.000 -100.00 % | 5.000 K -92.65 % | 68.000 K -29.17 % | 96.000 K 60.00 % | 60.000 K | 0.000 |
| Stock based compensation | 1.416 M | 0.000 | 0.000 -100.00 % | 427.981 K | 0.000 -100.00 % | 917.134 K 128.80 % | 400.851 K 169.90 % | 148.517 K -23.73 % | 194.725 K -31.05 % | 282.434 K -45.62 % | 519.383 K 16.15 % | 447.149 K 446.64 % | 81.800 K 261.36 % | 22.637 K -87.22 % | 177.193 K 78.70 % | 99.157 K 1 587.02 % | 5.878 K | 0.000 |
| Change in working capital | 2.643 M -0.23 % | 2.649 M 1 137.67 % | -255.312 K -166.40 % | 384.532 K 192.60 % | -415.246 K -235.55 % | 306.344 K -6.50 % | 327.640 K 489.43 % | -84.133 K -156.91 % | 147.825 K 146.13 % | -320.441 K -567.09 % | -48.036 K -718.78 % | 7.763 K -94.35 % | 137.362 K 8 594.88 % | -1.617 K -100.16 % | 985.546 K 285.24 % | 255.825 K 125.13 % | 113.634 K 113.03 % | 53.341 K |
| Accounts receivables | 0.000 100.00 % | -9.763 M -7 088.67 % | -135.814 K -22.93 % | -110.483 K -185.74 % | 128.862 K 209.57 % | -117.612 K -620.68 % | 22.588 K 215.04 % | -19.635 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.643 M -78.71 % | 12.413 M 10 487.24 % | -119.498 K -124.14 % | 495.015 K 208.53 % | -456.109 K -232.48 % | 344.298 K 41.71 % | 242.965 K 753.94 % | -37.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.578 M -259.68 % | 5.372 M 741.05 % | -837.960 K -533.04 % | 193.506 K 142.31 % | -457.371 K 16.32 % | -546.592 K -192.86 % | 588.602 K 114.76 % | 274.073 K 164.45 % | -425.246 K -464.51 % | 116.661 K 116.24 % | -718.338 K -187.37 % | -249.969 K 44.15 % | -447.586 K -8 851.72 % | -5.000 K 92.65 % | -68.000 K 29.90 % | -97.000 K -61.67 % | -60.000 K -412 316 860 415 999 872.00 % | 0.000 |
| Net cash provided by operating activities | -9.902 M -97.47 % | -5.014 M -15.41 % | -4.345 M -37.85 % | -3.152 M -38.76 % | -2.272 M -30.95 % | -1.735 M -64.31 % | -1.056 M 23.17 % | -1.374 M 27.22 % | -1.888 M 30.20 % | -2.705 M 15.90 % | -3.216 M -30.45 % | -2.466 M -29.56 % | -1.903 M -34.19 % | -1.418 M -25.76 % | -1.128 M -71.78 % | -656.420 K -81.10 % | -362.454 K -389.87 % | -73.990 K |
| Investments in property plant and equipment | -196.090 M -1 234.12 % | -14.698 M -159.68 % | -5.660 M -2.02 % | -5.548 M -35.74 % | -4.087 M 40.76 % | -6.899 M -346.19 % | -1.546 M 60.81 % | -3.946 M -37.53 % | -2.869 M 59.54 % | -7.091 M -48.70 % | -4.768 M 28.92 % | -6.709 M -345.36 % | -1.506 M -696.22 % | -189.189 K 79.88 % | -940.150 K 46.79 % | -1.767 M -13.59 % | -1.556 M -490.89 % | -263.267 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.734 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 K | 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 | 0.000 100.00 % | -408.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.117 M 1 349.03 % | 491.163 K 137.95 % | 206.412 K 43.07 % | 144.275 K 27.12 % | 113.498 K 429.75 % | 21.425 K 295.83 % | 5.413 K -91.23 % | 61.707 K 26.21 % | 48.893 K -78.62 % | 228.712 K 34.87 % | 169.575 K 2.07 % | 166.128 K 572.75 % | 24.694 K 118.18 % | 11.318 K -88.11 % | 95.186 K -50.52 % | 192.364 K 66.41 % | 115.593 K 2 139.27 % | 5.162 K |
| Net cash used for investing activites | -188.973 M -1 230.15 % | -14.207 M -160.50 % | -5.454 M -0.92 % | -5.404 M -35.99 % | -3.974 M 42.22 % | -6.878 M -346.36 % | -1.541 M 60.33 % | -3.884 M -37.73 % | -2.820 M 58.90 % | -6.862 M -37.03 % | -5.008 M 23.46 % | -6.543 M -342.04 % | -1.480 M -732.14 % | -177.870 K 78.95 % | -844.963 K 46.34 % | -1.575 M -9.35 % | -1.440 M -457.92 % | -258.104 K |
| Debt repayment | 116.263 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 |
| Common stock issued | 82.136 M -63.62 % | 225.774 M 178 036.44 % | 126.742 K | 0.000 -100.00 % | 1.848 M -72.66 % | 6.759 M -39.13 % | 11.104 M 383.57 % | 2.296 M -73.06 % | 8.525 M 67.75 % | 5.082 M -39.99 % | 8.468 M -33.89 % | 12.809 M 61.90 % | 7.911 M 299.40 % | 1.981 M | 0.000 -100.00 % | 4.141 M 11.00 % | 3.730 M 240.87 % | 1.094 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -48.937 M -122.95 % | 213.198 M 229 144.87 % | 93.000 K -99.61 % | 23.917 M 1 194.48 % | 1.848 M -79.77 % | 9.134 M -14.11 % | 10.635 M 605.66 % | 1.507 M -80.67 % | 7.798 M 56.37 % | 4.987 M -39.98 % | 8.309 M -31.57 % | 12.141 M 65.37 % | 7.342 M 270.65 % | 1.981 M | 0.000 -100.00 % | 4.141 M 14.37 % | 3.621 M 204.07 % | 1.191 M |
| Net cash used provided by financing activities | 149.462 M -31.12 % | 217.001 M 171 115.07 % | 126.742 K -99.47 % | 23.917 M 920.15 % | 2.344 M -74.33 % | 9.134 M -14.11 % | 10.635 M 376.31 % | 2.233 M -71.37 % | 7.798 M 56.37 % | 4.987 M -39.98 % | 8.309 M -31.57 % | 12.141 M 65.37 % | 7.342 M 270.65 % | 1.981 M | 0.000 -100.00 % | 4.141 M 14.37 % | 3.621 M 204.07 % | 1.191 M |
| Effect of forex changes on cash | -7.052 M -304.27 % | -1.744 M -679.05 % | 301.248 K 147.61 % | -632.801 K -352.56 % | 250.550 K 161.83 % | -405.198 K -612.58 % | 79.051 K 121.35 % | -370.343 K -413.18 % | -72.166 K -140.43 % | -30.015 K 16.80 % | -36.074 K -190.43 % | -12.421 K 99.11 % | -1.394 M -849.18 % | -146.845 K | 0.000 100.00 % | -946.767 K -6.36 % | -890.146 K | 0.000 |
| Net change in cash | -56.464 M -128.80 % | 196.036 M 2 207.69 % | -9.301 M -163.15 % | 14.728 M 503.47 % | -3.650 M -3 239.21 % | 116.280 K -98.57 % | 8.117 M 339.04 % | -3.396 M -212.51 % | 3.018 M 165.48 % | -4.609 M -9 537.23 % | 48.843 K -98.43 % | 3.121 M -21.17 % | 3.959 M 928.68 % | 384.845 K 119.51 % | -1.973 M -203.29 % | 1.910 M 5.04 % | 1.818 M 111.75 % | 858.627 K |
| Cash at beginning of period | 210.492 M 1 326.19 % | 14.759 M -39.02 % | 24.204 M 182.79 % | 8.559 M -28.27 % | 11.933 M -5.24 % | 12.592 M 272.63 % | 3.379 M -54.66 % | 7.453 M 54.88 % | 4.812 M -50.43 % | 9.708 M 2.57 % | 9.465 M 58.46 % | 5.973 M 201.87 % | 1.979 M 17.32 % | 1.687 M -51.81 % | 3.500 M 23.67 % | 2.830 M 189.47 % | 977.645 K 839 790 660 419 583 872.00 % | 0.000 |
| Cash at end of period | 154.028 M -26.93 % | 210.795 M 1 314.42 % | 14.903 M -36.00 % | 23.287 M 181.16 % | 8.282 M -34.83 % | 12.708 M 10.54 % | 11.496 M 183.32 % | 4.058 M -48.18 % | 7.831 M 53.59 % | 5.098 M -46.41 % | 9.514 M 4.62 % | 9.094 M 53.16 % | 5.937 M 186.64 % | 2.071 M 35.62 % | 1.527 M -67.77 % | 4.740 M 69.53 % | 2.796 M 225.61 % | 858.627 K |
| Operating cash flow | -9.902 M -97.47 % | -5.014 M -15.41 % | -4.345 M -37.85 % | -3.152 M -38.76 % | -2.272 M -30.95 % | -1.735 M -64.31 % | -1.056 M 23.17 % | -1.374 M 27.22 % | -1.888 M 30.20 % | -2.705 M 15.90 % | -3.216 M -30.45 % | -2.466 M -29.56 % | -1.903 M -34.19 % | -1.418 M -25.76 % | -1.128 M -71.78 % | -656.420 K -81.10 % | -362.454 K -389.87 % | -73.990 K |
| Capital expenditure | -196.090 M -1 234.12 % | -14.698 M -159.68 % | -5.660 M -2.02 % | -5.548 M -35.74 % | -4.087 M 40.76 % | -6.899 M -346.19 % | -1.546 M 60.81 % | -3.946 M -37.53 % | -2.869 M 59.54 % | -7.091 M -48.70 % | -4.768 M 28.92 % | -6.709 M -345.36 % | -1.506 M -696.22 % | -189.189 K 79.88 % | -940.150 K 46.79 % | -1.767 M -13.59 % | -1.556 M -490.89 % | -263.267 K |
| Free CashFlow | -205.991 M -944.98 % | -19.712 M -97.03 % | -10.005 M -15.00 % | -8.700 M -36.82 % | -6.359 M 26.35 % | -8.634 M -231.82 % | -2.602 M 51.09 % | -5.320 M -11.83 % | -4.757 M 51.44 % | -9.795 M -22.68 % | -7.985 M 12.97 % | -9.174 M -169.09 % | -3.409 M -112.12 % | -1.607 M 22.27 % | -2.068 M 14.68 % | -2.423 M -26.35 % | -1.918 M -468.73 % | -337.257 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-06-30 | 2023-03-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.105 M 2.86 % | -1.138 M -114.80 % | -529.628 K 95.80 % | -12.602 M -7 774.32 % | 164.210 K -98.04 % | 8.357 M 281.00 % | -4.617 M -24.50 % | -3.709 M -100.44 % | -1.850 M -41.03 % | -1.312 M -149.86 % | 2.631 M 191.80 % | -2.867 M -41.00 % | -2.033 M -59.76 % | -1.273 M -38.23 % | -920.620 K 33.11 % | -1.376 M -60.29 % | -858.599 K -45.17 % | -591.457 K -311.45 % | 279.713 K 126.72 % | -1.047 M 9.43 % | -1.156 M -98.30 % | -582.969 K 0.79 % | -587.617 K -42.50 % | -412.375 K 33.63 % | -621.329 K -8.79 % | -571.118 K -115.44 % | -265.091 K 58.81 % | -643.653 K 22.73 % | -833.009 K -74.54 % | -477.258 K -684.02 % | -60.873 K 90.39 % | -633.724 K -98.38 % | -319.447 K 77.44 % | -1.416 M -62.59 % | -870.703 K -53.15 % | -568.529 K 14.87 % | -667.800 K -555.71 % | 146.539 K 106.20 % | -2.364 M -255.23 % | -665.411 K 14.14 % | -775.032 K -32.85 % | -583.396 K 41.68 % | -1.000 M -0.75 % | -992.990 K -11.44 % | -891.042 K 19.34 % | -1.105 M -24.27 % | -888.944 K -3.70 % | -857.242 K -9.51 % | -782.816 K -156.38 % | -305.329 K |
| Income before tax | -1.105 M 2.86 % | -1.138 M 55.99 % | -2.585 M 60.71 % | -6.580 M -880.71 % | -670.946 K -114.85 % | 4.519 M 197.87 % | -4.617 M -24.50 % | -3.709 M -100.44 % | -1.850 M -41.03 % | -1.312 M -153.08 % | 2.472 M 188.25 % | -2.801 M -37.76 % | -2.033 M -59.76 % | -1.273 M -38.23 % | -920.620 K 33.11 % | -1.376 M -60.29 % | -858.599 K -45.17 % | -591.457 K -311.45 % | 279.713 K 126.72 % | -1.047 M 9.43 % | -1.156 M -98.30 % | -582.969 K 0.79 % | -587.617 K -42.50 % | -412.375 K 33.63 % | -621.329 K -8.79 % | -571.118 K -115.44 % | -265.091 K 58.81 % | -643.653 K 22.73 % | -833.009 K -74.54 % | -477.258 K -684.02 % | -60.873 K 90.39 % | -633.724 K -98.38 % | -319.447 K 77.44 % | -1.416 M -62.59 % | -870.703 K -53.15 % | -568.529 K 14.87 % | -667.800 K -555.71 % | 146.539 K 106.20 % | -2.364 M -255.23 % | -665.411 K 14.14 % | -775.032 K -32.85 % | -583.396 K 41.68 % | -1.000 M -0.75 % | -992.990 K -11.44 % | -891.042 K 19.34 % | -1.105 M -24.27 % | -888.944 K -3.70 % | -857.242 K -9.51 % | -782.816 K -156.38 % | -305.329 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.571 M 2.86 % | -4.706 M -183.41 % | -1.660 M 82.14 % | -9.297 M -173.42 % | -3.400 M -338.51 % | 1.426 M 642.26 % | -262.915 K 95.76 % | -6.208 M -75.90 % | -3.529 M -46.58 % | -2.408 M -208.85 % | 2.212 M 217.63 % | -1.880 M -131.51 % | -812.171 K -36.67 % | -594.239 K 13.70 % | -688.547 K 43.82 % | -1.226 M -99.36 % | -614.728 K 31.82 % | -901.617 K -207.53 % | -293.182 K 65.79 % | -856.920 K -25.81 % | -681.107 K -9.35 % | -622.850 K 38.06 % | -1.006 M -113.45 % | -471.103 K 32.90 % | -702.060 K -30.37 % | -538.510 K 33.50 % | -809.761 K -142.91 % | -333.361 K -44.50 % | -230.704 K -9.56 % | -210.577 K 32.12 % | -310.201 K 26.98 % | -424.819 K 13.43 % | -490.729 K 11.92 % | -557.168 K 22.29 % | -716.997 K -85.89 % | -385.702 K 48.93 % | -755.261 K -70.97 % | -441.744 K 80.95 % | -2.319 M -294.87 % | -587.217 K 16.28 % | -701.441 K -37.52 % | -510.049 K 40.92 % | -863.294 K -8.74 % | -793.933 K 3.50 % | -822.703 K 15.62 % | -975.008 K -45.98 % | -667.888 K 10.70 % | -747.886 K -86.10 % | -401.870 K -76.11 % | -228.193 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 268.612 M 0.00 % | 268.612 M 41.03 % | 190.468 M 0.00 % | 190.468 M 0.11 % | 190.253 M 0.07 % | 190.118 M -88.85 % | 1.705 B 1 905.69 % | 85.008 M 6.10 % | 80.120 M 5.68 % | 75.814 M -94.76 % | 1.447 B 1 898.73 % | 72.407 M -0.09 % | 72.469 M 0.00 % | 72.469 M -94.99 % | 1.447 B 1 915.81 % | 71.793 M 0.23 % | 71.626 M -0.71 % | 72.142 M -95.02 % | 1.447 B 1 920.52 % | 71.626 M 0.00 % | 71.626 M 0.42 % | 71.323 M -95.07 % | 1.447 B 2 369.79 % | 58.597 M 0.00 % | 58.597 M 0.00 % | 58.597 M -95.95 % | 1.447 B 4 027.20 % | 35.065 M 4.48 % | 33.560 M 0.00 % | 33.560 M -93.69 % | 531.868 M 2 060.19 % | 24.621 M 0.00 % | 24.621 M 0.00 % | 24.621 M -94.39 % | 439.260 M 1 804.32 % | 23.066 M 15.00 % | 20.057 M 0.00 % | 20.057 M -94.76 % | 382.738 M 2 026.05 % | 18.002 M -2.09 % | 18.386 M 2.13 % | 18.002 M -94.49 % | 326.725 M 1 714.91 % | 18.002 M 19.42 % | 15.075 M 5.97 % | 14.226 M -99.02 % | 1.447 B 10 253.54 % | 13.978 M -99.03 % | 1.447 B 10 841.93 % | 13.226 M |
| Weighted average shs out | 268.612 M 0.00 % | 268.612 M 41.03 % | 190.468 M 0.01 % | 190.450 M 0.10 % | 190.253 M 0.07 % | 190.118 M -88.85 % | 1.705 B 1 985.19 % | 81.767 M 2.06 % | 80.120 M 5.73 % | 75.777 M -94.76 % | 1.447 B 1 898.73 % | 72.407 M -0.09 % | 72.469 M 0.00 % | 72.469 M -94.99 % | 1.447 B 1 915.81 % | 71.793 M 0.23 % | 71.626 M -0.71 % | 72.142 M -95.02 % | 1.447 B 1 920.52 % | 71.626 M 0.00 % | 71.626 M 0.42 % | 71.323 M -95.07 % | 1.447 B 2 369.79 % | 58.597 M 0.00 % | 58.597 M 0.00 % | 58.597 M -95.95 % | 1.447 B 4 027.20 % | 35.065 M 4.48 % | 33.560 M 0.00 % | 33.560 M -93.69 % | 531.868 M 2 060.19 % | 24.621 M 0.00 % | 24.621 M 0.00 % | 24.621 M -94.39 % | 439.260 M 1 804.32 % | 23.066 M 15.00 % | 20.057 M 0.00 % | 20.057 M -94.76 % | 382.738 M 2 026.05 % | 18.002 M -2.09 % | 18.386 M 2.13 % | 18.002 M -94.49 % | 326.725 M 1 714.91 % | 18.002 M 19.42 % | 15.075 M 5.97 % | 14.226 M -99.02 % | 1.447 B 10 253.54 % | 13.978 M -99.03 % | 1.447 B 10 841.93 % | 13.226 M |
| EPS diluted | 0.00 2.38 % | 0.00 -50.00 % | 0.00 95.77 % | -0.07 -7 455.56 % | 0.00 -97.95 % | 0.04 1 729.63 % | 0.00 93.81 % | -0.04 -88.74 % | -0.02 -33.53 % | -0.02 -1 061.11 % | 0.00 104.55 % | -0.04 -40.93 % | -0.03 -59.66 % | -0.02 -2 833.33 % | 0.00 96.88 % | -0.02 -60.00 % | -0.01 -46.34 % | -0.01 -8 300.00 % | 0.00 100.68 % | -0.01 9.32 % | -0.02 -96.34 % | -0.01 -1 950.00 % | 0.00 94.29 % | -0.01 33.96 % | -0.01 -9.28 % | -0.01 -4 750.00 % | 0.00 98.91 % | -0.02 25.81 % | -0.02 -74.65 % | -0.01 -14 100.00 % | 0.00 99.61 % | -0.03 -97.69 % | -0.01 77.39 % | -0.06 -2 775.00 % | 0.00 91.87 % | -0.02 26.13 % | -0.03 -556.16 % | 0.01 217.74 % | -0.01 83.24 % | -0.04 12.32 % | -0.04 -30.25 % | -0.03 -945.16 % | 0.00 94.38 % | -0.06 6.60 % | -0.06 23.94 % | -0.08 -12 850.00 % | 0.00 99.02 % | -0.06 -12 160.00 % | 0.00 97.84 % | -0.02 |
| Earnings per share | 0.00 2.38 % | 0.00 -50.00 % | 0.00 95.77 % | -0.07 -7 455.56 % | 0.00 -97.95 % | 0.04 1 729.63 % | 0.00 94.05 % | -0.05 -96.54 % | -0.02 -33.53 % | -0.02 -1 061.11 % | 0.00 104.55 % | -0.04 -40.93 % | -0.03 -59.66 % | -0.02 -2 833.33 % | 0.00 96.88 % | -0.02 -60.00 % | -0.01 -46.34 % | -0.01 -8 300.00 % | 0.00 100.68 % | -0.01 9.32 % | -0.02 -96.34 % | -0.01 -1 950.00 % | 0.00 94.29 % | -0.01 33.96 % | -0.01 -9.28 % | -0.01 -4 750.00 % | 0.00 98.91 % | -0.02 25.81 % | -0.02 -74.65 % | -0.01 -14 100.00 % | 0.00 99.61 % | -0.03 -97.69 % | -0.01 77.39 % | -0.06 -2 775.00 % | 0.00 91.87 % | -0.02 26.13 % | -0.03 -556.16 % | 0.01 217.74 % | -0.01 83.24 % | -0.04 12.32 % | -0.04 -30.25 % | -0.03 -945.16 % | 0.00 94.38 % | -0.06 6.60 % | -0.06 23.94 % | -0.08 -12 850.00 % | 0.00 99.02 % | -0.06 -12 160.00 % | 0.00 97.84 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -21.487 K -14.60 % | -18.749 K -34.69 % | -13.920 K -15.86 % | -12.015 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 |
| Income tax expense | 0.000 -100.00 % | 0.000 100.00 % | -2.056 M -134.13 % | 6.022 M 821.06 % | -835.156 K 78.24 % | -3.838 M | 0.000 100.00 % | -1.192 M -317.89 % | 546.995 K | 0.000 100.00 % | -159.597 K -342.93 % | 65.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 21.487 K 14.60 % | 18.749 K 34.69 % | 13.920 K 15.86 % | 12.015 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 |
| General and administrative expenses | 4.116 M -2.86 % | 4.237 M 39.36 % | 3.040 M 7.00 % | 2.841 M -33.66 % | 4.283 M 79.87 % | 2.381 M 209.52 % | -2.174 M -216.17 % | 1.871 M -25.67 % | 2.518 M 123.17 % | 1.128 M 240.32 % | -803.995 K -180.35 % | 1.001 M -8.73 % | 1.096 M 31.41 % | 834.300 K 27.77 % | 652.967 K -43.61 % | 1.158 M 102.62 % | 571.455 K -15.42 % | 675.605 K 219.58 % | 211.405 K -54.12 % | 460.743 K -28.68 % | 646.055 K 58.31 % | 408.107 K 112.35 % | 192.182 K -52.92 % | 408.201 K -16.66 % | 489.815 K 41.18 % | 346.934 K -18.34 % | 424.863 K 33.13 % | 319.124 K 18.98 % | 268.210 K 1.38 % | 264.554 K -28.16 % | 368.230 K 30.23 % | 282.750 K -10.78 % | 316.907 K -0.20 % | 317.538 K -48.39 % | 615.207 K 69.31 % | 363.372 K -46.19 % | 675.225 K 57.18 % | 429.596 K -26.48 % | 584.310 K 29.53 % | 451.099 K 4.25 % | 432.708 K -21.05 % | 548.099 K -26.73 % | 748.061 K 25.24 % | 597.314 K -12.53 % | 682.851 K -10.21 % | 760.474 K | 0.000 -100.00 % | 655.934 K -7.48 % | 708.961 K -2.83 % | 729.575 K |
| Selling and marketing expenses | 470.883 -2.86 % | 484.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 907.052 K 78.37 % | 508.529 K | 0.000 | 0.000 -100.00 % | 3.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.580 K -33.70 % | 53.662 K -49.93 % | 107.178 K -17.55 % | 129.993 K -36.26 % | 203.950 K -39.75 % | 338.516 K 86.99 % | 181.031 K 35.43 % | 133.675 K -76.82 % | 576.721 K 2 394.36 % | 23.121 K -18.66 % | 28.424 K -43.59 % | 50.386 K -82.75 % | 292.126 K 1 903.61 % | 14.580 K 60.36 % | 9.092 K 0.00 % | 9.092 K 123.32 % | -38.983 K -174.48 % | 52.341 K 17.15 % | 44.679 K 5.85 % | 42.211 K -2.17 % | 43.149 K -9.36 % | 47.607 K 60.67 % | 29.631 K 527.78 % | 4.720 K 218.97 % | -3.967 K -75.29 % | -2.263 K 92.59 % | -30.554 K -322.03 % | -7.240 K 94.65 % | -135.395 K -210.07 % | 123.013 K 402.01 % | -40.731 K 38.29 % | -66.000 K -112.11 % | 545.000 K 1 012.38 % | 48.994 K -56.64 % | 113.000 K 136.93 % | -306.000 K |
| Operating expenses | 261.033 K -2.86 % | 268.710 K -93.19 % | 3.947 M 17.84 % | 3.350 M -21.79 % | 4.283 M 79.87 % | 2.381 M 44.78 % | 1.645 M -12.12 % | 1.871 M -25.67 % | 2.518 M 123.17 % | 1.128 M 85.94 % | 606.747 K -39.36 % | 1.001 M -8.73 % | 1.096 M 31.41 % | 834.300 K 21.17 % | 688.547 K -43.74 % | 1.224 M 73.04 % | 707.280 K -16.31 % | 845.154 K 88.37 % | 448.675 K -50.25 % | 901.795 K 2.16 % | 882.734 K 48.25 % | 595.453 K -38.79 % | 972.762 K 121.50 % | 439.176 K -16.63 % | 526.795 K 28.55 % | 409.800 K -47.66 % | 783.023 K 131.58 % | 338.121 K 20.61 % | 280.346 K 0.98 % | 277.620 K -9.20 % | 305.757 K -15.55 % | 362.067 K -6.48 % | 387.165 K 1.87 % | 380.044 K -43.85 % | 676.827 K 53.58 % | 440.689 K -39.27 % | 725.692 K 65.89 % | 437.452 K -26.88 % | 598.259 K 11.79 % | 535.151 K 3.02 % | 519.467 K -18.16 % | 634.728 K 19.77 % | 529.954 K -33.41 % | 795.856 K 0.11 % | 794.983 K 21.41 % | 654.808 K -22.00 % | 839.543 K 14.64 % | 732.340 K -17.76 % | 890.492 K 274.42 % | 237.835 K |
| Cost and expenses | 261.033 K -2.86 % | 268.710 K -93.19 % | 3.947 M 17.84 % | 3.350 M -21.79 % | 4.283 M 79.87 % | 2.381 M 44.78 % | 1.645 M -12.12 % | 1.871 M -25.67 % | 2.518 M 123.17 % | 1.128 M 85.94 % | 606.747 K -39.36 % | 1.001 M -8.73 % | 1.096 M 31.41 % | 834.300 K 21.17 % | 688.547 K -43.74 % | 1.224 M 73.04 % | 707.280 K -16.31 % | 845.154 K 88.37 % | 448.675 K -50.25 % | 901.795 K 2.16 % | 882.734 K 48.25 % | 595.453 K -38.79 % | 972.762 K 121.50 % | 439.176 K -16.63 % | 526.795 K 28.55 % | 409.800 K -47.66 % | 783.023 K 131.58 % | 338.121 K 20.61 % | 280.346 K 0.98 % | 277.620 K -9.20 % | 305.757 K -15.55 % | 362.067 K -6.48 % | 387.165 K 1.87 % | 380.044 K -43.85 % | 676.827 K 53.58 % | 440.689 K -39.27 % | 725.692 K 65.89 % | 437.452 K -26.88 % | 598.259 K 11.79 % | 535.151 K 3.02 % | 519.467 K -18.16 % | 634.728 K 19.77 % | 529.954 K -33.41 % | 795.856 K 0.11 % | 794.983 K 21.41 % | 654.808 K -22.00 % | 839.543 K 14.64 % | 732.340 K -17.76 % | 890.492 K 274.42 % | 237.835 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.586 M -2.86 % | 4.721 M 55.30 % | 3.040 M 7.00 % | 2.841 M -33.66 % | 4.283 M 79.87 % | 2.381 M 209.52 % | -2.174 M -216.17 % | 1.871 M -25.67 % | 2.518 M 123.17 % | 1.128 M 240.32 % | -803.995 K -180.35 % | 1.001 M -8.73 % | 1.096 M 31.41 % | 834.300 K 27.77 % | 652.967 K -43.61 % | 1.158 M 102.62 % | 571.455 K -15.42 % | 675.605 K 219.58 % | 211.405 K -54.12 % | 460.743 K -28.68 % | 646.055 K 58.31 % | 408.107 K 112.35 % | 192.182 K -52.92 % | 408.201 K -16.66 % | 489.815 K 41.18 % | 346.934 K -18.34 % | 424.863 K 33.13 % | 319.124 K 18.98 % | 268.210 K 1.38 % | 264.554 K -28.16 % | 368.230 K 30.23 % | 282.750 K -10.78 % | 316.907 K -0.20 % | 317.538 K -48.39 % | 615.207 K 69.31 % | 363.372 K -46.19 % | 675.225 K 57.18 % | 429.596 K -26.48 % | 584.310 K 29.53 % | 451.099 K 4.25 % | 432.708 K -21.05 % | 548.099 K -26.73 % | 748.061 K 25.24 % | 597.314 K -12.53 % | 682.851 K -10.21 % | 760.474 K | 0.000 -100.00 % | 655.934 K -7.48 % | 708.961 K -2.83 % | 729.575 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.739 M 27.72 % | 2.145 M 24.78 % | 1.719 M 181.67 % | 610.176 K 339.09 % | 138.965 K -10.85 % | 155.869 K -30.43 % | 224.040 K 473.39 % | 39.073 K 36.85 % | 28.552 K -31.02 % | 41.391 K -26.07 % | 55.987 K 0.04 % | 55.967 K -6.65 % | 59.951 K 199.34 % | 20.028 K -24.17 % | 26.410 K 56.36 % | 16.891 K -76.56 % | 72.062 K 457.11 % | 12.935 K -39.11 % | 21.243 K 169.42 % | 7.885 K -2.42 % | 8.081 K 140.03 % | 3.367 K -62.09 % | 8.879 K 1 042.33 % | 777.312 45.13 % | 535.581 -47.24 % | 1.015 K -16.34 % | 1.213 K -58.94 % | 2.955 K -10.61 % | 3.306 K 5.17 % | 3.143 K -37.77 % | 5.051 K -52.07 % | 10.538 K -60.87 % | 26.929 K 367.87 % | 5.756 K -10.07 % | 6.401 K -38.20 % | 10.356 K -40.80 % | 17.494 K -25.53 % | 23.490 K 66.73 % | 14.089 K -32.71 % | 20.937 K | 0.000 | 0.000 -100.00 % | 23.690 K -47.15 % | 44.827 K 149.39 % | 17.975 K | 0.000 -100.00 % | 24.122 K -65.09 % | 69.100 K |
| Interest expense | 844.125 -2.86 % | 868.952 -99.97 % | 2.636 M -66.41 % | 7.846 M 63.84 % | 4.789 M 665.26 % | 625.770 K 27.13 % | 492.220 K 47.83 % | 332.964 K -85.58 % | 2.309 M 3 740.11 % | 60.123 K -95.19 % | 1.249 M -5.50 % | 1.322 M -0.93 % | 1.334 M 914.90 % | 131.435 K -26.34 % | 178.440 K 91.14 % | 93.358 K 0.11 % | 93.258 K -2.38 % | 95.536 K 290.09 % | -50.259 K -151.46 % | 97.666 K 8.73 % | 89.821 K -10.51 % | 100.374 K 25.56 % | 79.942 K 2.25 % | 78.183 K 2.27 % | 76.445 K 5.30 % | 72.598 K 199.34 % | -73.083 K -160.80 % | 120.206 K 3.03 % | 116.670 K -5.07 % | 122.897 K -7.75 % | 133.226 K 8.56 % | 122.718 K -3.63 % | 127.344 K 6.19 % | 119.916 K 103.76 % | 58.853 K -16.65 % | 70.606 K -4.65 % | 74.047 K 2.32 % | 72.365 K 68.56 % | 42.931 K -43.85 % | 76.460 K 6.34 % | 71.899 K 0.05 % | 71.862 K | 0.000 | 0.000 -100.00 % | 65.912 K 0.41 % | 65.640 K | 0.000 | 0.000 -100.00 % | 73.950 K 0.04 % | 73.921 K |
| Depreciation and amortization | 14.961 -2.86 % | 15.401 -100.00 % | 2.056 M 134.13 % | -6.022 M -821.06 % | 835.156 K -78.24 % | 3.838 M 214.30 % | -3.358 M -25.51 % | -2.676 M -53.45 % | -1.744 M -56.14 % | -1.117 M -139.55 % | 2.823 M 885.05 % | -359.616 K -530.13 % | -57.070 K 82.55 % | -327.022 K 21.87 % | -418.539 K -641.04 % | 77.358 K -56.30 % | 177.022 K 145.53 % | -388.805 K 13.71 % | -450.573 K -527.83 % | 105.315 K -74.08 % | 406.335 K 406.97 % | -132.371 K -3 987 085.23 % | 3.320 -95.04 % | 66.984 -31.35 % | 97.576 -50.81 % | 198.383 -2.68 % | 203.836 -46.24 % | 379.173 -3.38 % | 392.429 -4.19 % | 409.571 6.72 % | 383.785 -19.60 % | 477.352 -25.41 % | 640.008 4.90 % | 610.090 -32.24 % | 900.414 -39.61 % | 1.491 K -10.68 % | 1.669 K -5.49 % | 1.766 K -15.68 % | 2.094 K 20.85 % | 1.733 K 2.42 % | 1.692 K 13.98 % | 1.484 K -39.10 % | 2.438 K 26.70 % | 1.924 K -20.72 % | 2.427 K -49.47 % | 4.803 K 214.95 % | 1.525 K 7.69 % | 1.416 K -11.93 % | 1.608 K -49.97 % | 3.214 K |
| Operating income | -4.586 M 2.86 % | -4.721 M 29.49 % | -6.696 M -104.46 % | -3.275 M 62.43 % | -8.718 M -261.33 % | -2.413 M -214.56 % | -766.987 K 78.29 % | -3.532 M -97.81 % | -1.786 M -38.31 % | -1.291 M -111.18 % | -611.313 K 59.80 % | -1.521 M -101.38 % | -755.101 K -182.58 % | -267.217 K 1.03 % | -270.008 K 79.28 % | -1.303 M -64.56 % | -791.751 K -54.39 % | -512.812 K -425.82 % | 157.391 K 116.36 % | -962.236 K 11.51 % | -1.087 M -121.71 % | -490.480 K 4.90 % | -515.755 K -52.79 % | -337.558 K 39.04 % | -553.763 K -10.91 % | -499.298 K -47.41 % | -338.709 K 35.42 % | -524.461 K 26.91 % | -717.553 K -100.82 % | -357.316 K -617.49 % | 69.048 K 113.43 % | -514.148 K -160.79 % | -197.154 K 84.91 % | -1.306 M -55.74 % | -838.779 K -66.53 % | -503.679 K 16.08 % | -600.153 K -387.78 % | 208.548 K 108.92 % | -2.338 M -281.80 % | -612.441 K 14.61 % | -717.222 K -34.70 % | -532.471 K 43.66 % | -945.076 K 0.59 % | -950.639 K -12.00 % | -848.820 K 21.69 % | -1.084 M -33.05 % | -814.633 K 5.38 % | -860.995 K -17.46 % | -732.988 K -143.92 % | -300.508 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.481 M -2.86 % | 3.584 M 939.51 % | -426.871 K 81.62 % | -2.322 M -184.64 % | 2.743 M -60.42 % | 6.932 M 280.02 % | -3.850 M -66.33 % | -2.315 M -615.88 % | 448.732 K 2 239.78 % | -20.971 K -100.68 % | 3.083 M 340.84 % | -1.280 M -0.17 % | -1.278 M -27.11 % | -1.005 M -54.53 % | -650.612 K -787.24 % | -73.330 K -9.70 % | -66.848 K 15.00 % | -78.645 K -164.29 % | 122.322 K 244.36 % | -84.731 K -23.55 % | -68.578 K 25.85 % | -92.489 K -28.70 % | -71.862 K 3.95 % | -74.817 K -10.73 % | -67.566 K 5.92 % | -71.821 K -197.56 % | 73.618 K 161.76 % | -119.192 K -3.23 % | -115.457 K 3.74 % | -119.943 K 7.68 % | -129.921 K -8.65 % | -119.576 K 2.22 % | -122.293 K -11.81 % | -109.378 K -242.63 % | -31.923 K 50.77 % | -64.850 K 4.13 % | -67.647 K -9.09 % | -62.009 K -143.77 % | -25.437 K 51.98 % | -52.970 K 8.37 % | -57.810 K -13.52 % | -50.925 K 7.93 % | -55.314 K -30.61 % | -42.351 K -0.31 % | -42.222 K -102.86 % | -20.813 K 71.99 % | -74.311 K -2 079.66 % | 3.754 K 107.53 % | -49.827 K -933.55 % | -4.821 K |
| 2023-06-30 | 2023-03-31 | 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 | 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 |
| 2023-06-30 | 2023-03-31 | 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 | 2015-06-30 | 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 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 174.291 M 22.90 % | 141.821 M 483.87 % | 24.290 M 41.53 % | 17.162 M 129.48 % | -58.216 M 49.49 % | -115.250 M 6.22 % | -122.887 M -1 041.62 % | 13.051 M 237.09 % | 3.872 M 191.93 % | -4.212 M -137.88 % | 11.118 M -13.66 % | 12.877 M 29.20 % | 9.967 M 43.52 % | 6.945 M -24.60 % | 9.211 M 339.86 % | -3.840 M 29.90 % | -5.478 M 20.57 % | -6.897 M 16.72 % | -8.282 M 19.93 % | -10.343 M 11.80 % | -11.727 M 16.08 % | -13.975 M -9.96 % | -12.708 M -135.70 % | -5.392 M 26.71 % | -7.357 M 24.33 % | -9.723 M 15.42 % | -11.496 M -647.80 % | -1.537 M 30.62 % | -2.216 M 29.04 % | -3.123 M 23.04 % | -4.058 M -6.82 % | -3.799 M 51.49 % | -7.831 M 18.43 % | -9.599 M -310.45 % | -2.339 M 39.81 % | -3.886 M 23.79 % | -5.098 M 29.42 % | -7.224 M 16.41 % | -8.642 M -31.86 % | -6.554 M 31.11 % | -9.514 M 22.16 % | -12.222 M 11.60 % | -13.825 M -77.25 % | -7.800 M 14.22 % | -9.094 M 17.30 % | -10.996 M 29.48 % | -15.592 M 9.95 % | -17.315 M -191.63 % | -5.937 M -701.73 % | -740.585 K 64.25 % | -2.071 M -125.66 % | -917.914 K 39.96 % | -1.529 M 56.87 % | -3.545 M 25.21 % | -4.740 M -137.67 % | -1.994 M 28.67 % | -2.796 M 28.05 % | -3.886 M |
| Total investments | 0.000 | 0.000 -100.00 % | 14.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.854 M | 0.000 -100.00 % | 20.499 M 57 071.43 % | 35.856 K -4.14 % | 37.403 K 3.38 % | 36.181 K -3.47 % | 37.480 K -3.52 % | 38.847 K -48.89 % | 76.005 K -35.43 % | 117.713 K -63.16 % | 319.506 K 101.57 % | -20.405 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 | 0.000 100.00 % | 0.000 | 0.000 |
| Total debt | 314.063 M 23.53 % | 254.235 M 42.57 % | 178.318 M 20.19 % | 148.366 M 5.42 % | 140.740 M 3.10 % | 136.511 M 309.96 % | 33.299 M -11.36 % | 37.565 M 8.65 % | 34.573 M 8.11 % | 31.981 M 45.02 % | 22.053 M -27.34 % | 30.352 M 4.08 % | 29.162 M 4.28 % | 27.966 M 3.69 % | 26.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.974 M 39 642.28 % | -22.695 K 47.93 % | -43.582 K -40.72 % | -30.971 K 99.47 % | -5.893 M 77.44 % | -26.126 M -86.00 % | -14.046 M -22.03 % | -11.510 M -13 784.56 % | -82.901 K 6.30 % | -88.477 K | 0.000 | 0.000 | 0.000 100.00 % | -120.663 K | 0.000 | 0.000 | 0.000 100.00 % | -119.960 K | 0.000 | 0.000 | 0.000 100.00 % | -109.461 K | 0.000 | 0.000 | 0.000 100.00 % | -119.840 K | 0.000 | 0.000 | 0.000 100.00 % | -75.355 K | 0.000 100.00 % | -112.429 K | 0.000 | 0.000 | 0.000 100.00 % | -68.794 K | 0.000 | 0.000 | 0.000 100.00 % | -136.951 K | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.994 M -23.37 % | -42.956 M 14.41 % | -50.188 M -6.53 % | -47.110 M -14.81 % | -41.032 M -1.17 % | -40.559 M -32.51 % | -30.609 M 12.29 % | -34.898 M -8.55 % | -32.149 M -1.40 % | -31.706 M -43.38 % | -22.113 M 30.53 % | -31.830 M -14.85 % | -27.714 M -7.38 % | -25.809 M -30.12 % | -19.835 M 14.85 % | -23.293 M -2.78 % | -22.664 M -0.36 % | -22.582 M -4.75 % | -21.559 M 4.67 % | -22.616 M -2.40 % | -22.086 M 2.66 % | -22.690 M -5.68 % | -21.471 M 0.08 % | -21.489 M -4.83 % | -20.499 M -7.33 % | -19.098 M -3.89 % | -18.383 M -12.88 % | -16.286 M -1.51 % | -16.043 M 2.11 % | -16.389 M 0.17 % | -16.417 M 1.50 % | -16.667 M -12.40 % | -14.828 M -1.65 % | -14.588 M 1.32 % | -14.783 M -6.78 % | -13.844 M 0.17 % | -13.868 M -22.42 % | -11.328 M -12.09 % | -10.106 M -7.37 % | -9.413 M 0.74 % | -9.483 M -12.48 % | -8.431 M -13.60 % | -7.422 M -8.46 % | -6.843 M -19.08 % | -5.746 M -12.85 % | -5.092 M -14.45 % | -4.449 M -18.92 % | -3.741 M -10.99 % | -3.371 M 36.85 % | -5.338 M -15.14 % | -4.636 M -17.38 % | -3.950 M -35.19 % | -2.921 M -77.49 % | -1.646 M -34.08 % | -1.228 M -72.67 % | -710.943 K -41.75 % | -501.558 K -204.98 % | -164.455 K |
| Common stock | 55.453 M -2.86 % | 57.084 M -18.84 % | 70.333 M 34.47 % | 52.305 M 0.02 % | 52.293 M 0.15 % | 52.215 M 37.32 % | 38.024 M 66.57 % | 22.828 M -2.98 % | 23.530 M 6.19 % | 22.158 M 52.88 % | 14.494 M -22.26 % | 18.644 M 4.72 % | 17.803 M -0.49 % | 17.892 M 23.70 % | 14.464 M -18.65 % | 17.779 M -3.01 % | 18.330 M -2.84 % | 18.865 M 3.78 % | 18.177 M -2.61 % | 18.664 M -0.34 % | 18.729 M -6.71 % | 20.077 M 8.29 % | 18.540 M 18.09 % | 15.700 M 2.97 % | 15.247 M 4.27 % | 14.622 M 1.13 % | 14.459 M 53.71 % | 9.407 M 5.00 % | 8.959 M -7.12 % | 9.646 M -3.00 % | 9.944 M 28.42 % | 7.743 M 1.03 % | 7.664 M -4.16 % | 7.997 M 17.06 % | 6.832 M 2.32 % | 6.677 M 0.94 % | 6.615 M 2.00 % | 6.485 M 6.34 % | 6.098 M 11.47 % | 5.470 M -5.98 % | 5.818 M 0.12 % | 5.811 M 2.77 % | 5.655 M 22.59 % | 4.612 M 6.25 % | 4.341 M -0.44 % | 4.360 M -2.94 % | 4.492 M 0.02 % | 4.492 M 18.06 % | 3.804 M 328.38 % | 888.099 K -6.91 % | 954.028 K 43.55 % | 664.582 K 12.33 % | 591.620 K -26.42 % | 804.076 K 0.36 % | 801.189 K 35.23 % | 592.452 K 2.51 % | 577.966 K 6.03 % | 545.105 K |
| Total equity | 335.447 M 23.37 % | 271.909 M -9.19 % | 299.430 M 48.09 % | 202.200 M -7.76 % | 219.211 M -12.06 % | 249.286 M 46.55 % | 170.107 M 274.28 % | 45.449 M -16.11 % | 54.180 M 41.33 % | 38.335 M 79.04 % | 21.411 M -5.96 % | 22.767 M -11.92 % | 25.847 M -13.33 % | 29.822 M -6.06 % | 31.747 M -24.40 % | 41.996 M -9.93 % | 46.624 M -0.15 % | 46.695 M -0.43 % | 46.897 M 3.78 % | 45.189 M -4.06 % | 47.104 M -15.30 % | 55.612 M 4.87 % | 53.032 M 16.09 % | 45.680 M 3.32 % | 44.211 M -4.05 % | 46.078 M 0.79 % | 45.718 M 24.81 % | 36.630 M 2.34 % | 35.793 M 10.63 % | 32.353 M 11.72 % | 28.959 M -14.97 % | 34.057 M -16.39 % | 40.735 M -9.63 % | 45.078 M 8.78 % | 41.441 M 0.63 % | 41.179 M 5.20 % | 39.145 M -10.63 % | 43.800 M -1.77 % | 44.590 M 1.02 % | 44.141 M -0.87 % | 44.530 M -3.41 % | 46.102 M -1.54 % | 46.821 M 8.45 % | 43.173 M 5.32 % | 40.990 M -3.19 % | 42.341 M -13.32 % | 48.848 M 1.70 % | 48.031 M 38.33 % | 34.722 M 721.77 % | 4.225 M -25.04 % | 5.637 M 25.66 % | 4.486 M -2.22 % | 4.588 M -46.40 % | 8.560 M -4.27 % | 8.942 M 65.77 % | 5.394 M -1.10 % | 5.454 M 0.03 % | 5.453 M |
| Other non current liabilities | 12.466 M 23.36 % | 10.105 M -22.64 % | 13.062 M 0.92 % | 12.943 M 2.01 % | 12.688 M 4.08 % | 12.190 M 38.41 % | 8.807 M 4.04 % | 8.466 M 1.14 % | 8.371 M 2.23 % | 8.188 M 38.14 % | 5.927 M -30.88 % | 8.575 M 1.56 % | 8.444 M 159.66 % | -14.153 M 31.71 % | -20.725 M -634.11 % | 3.880 M -1.42 % | 3.936 M 1.48 % | 3.879 M -11.70 % | 4.393 M -35.92 % | 6.855 M 2.50 % | 6.688 M 0.42 % | 6.660 M 35.54 % | 4.914 M 2.94 % | 4.773 M 1.72 % | 4.693 M 2.51 % | 4.578 M 1.85 % | 4.495 M -42.94 % | 7.878 M 1.62 % | 7.752 M 0.70 % | 7.698 M 0.48 % | 7.662 M 98.67 % | 3.857 M 10.84 % | 3.480 M -0.36 % | 3.492 M 0.58 % | 3.472 M -0.24 % | 3.480 M -14.81 % | 4.085 M 1.04 % | 4.043 M 8.39 % | 3.730 M 2.02 % | 3.656 M -4.09 % | 3.812 M -16.87 % | 4.586 M 4.31 % | 4.396 M -0.40 % | 4.414 M 4.67 % | 4.217 M -3.88 % | 4.387 M -1.40 % | 4.449 M 1.71 % | 4.374 M 5.87 % | 4.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 313.642 M 23.37 % | 254.235 M 42.79 % | 178.046 M 20.10 % | 148.245 M 5.43 % | 140.615 M 3.06 % | 136.442 M 310.29 % | 33.255 M -11.47 % | 37.565 M 8.65 % | 34.573 M 8.11 % | 31.981 M 45.02 % | 22.053 M -27.34 % | 30.352 M 4.08 % | 29.162 M 4.28 % | 27.966 M 3.69 % | 26.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 326.108 M 23.37 % | 264.340 M 38.32 % | 191.109 M 18.56 % | 161.187 M 5.14 % | 153.302 M 3.14 % | 148.632 M 253.36 % | 42.063 M -8.62 % | 46.031 M 7.19 % | 42.944 M 6.91 % | 40.169 M 43.56 % | 27.980 M -28.49 % | 39.127 M 3.48 % | 37.812 M 3.20 % | 36.638 M 35.55 % | 27.029 M 550.95 % | 4.152 M -1.84 % | 4.230 M 1.52 % | 4.167 M -11.02 % | 4.683 M -34.37 % | 7.135 M 2.26 % | 6.977 M -0.37 % | 7.003 M 33.24 % | 5.256 M 2.44 % | 5.131 M 1.90 % | 5.035 M 2.05 % | 4.934 M 1.87 % | 4.843 M -54.83 % | 10.722 M 1.18 % | 10.597 M 3.15 % | 10.273 M 3.00 % | 9.974 M 46.87 % | 6.791 M -1.67 % | 6.907 M -4.40 % | 7.224 M -4.90 % | 7.596 M 1.04 % | 7.518 M -5.27 % | 7.936 M -2.45 % | 8.136 M 3.37 % | 7.871 M -3.62 % | 8.167 M -0.93 % | 8.243 M -9.23 % | 9.082 M 1.76 % | 8.925 M -5.33 % | 9.427 M 3.54 % | 9.104 M -2.19 % | 9.309 M -9.58 % | 10.295 M 3.68 % | 9.930 M 3.97 % | 9.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.061 M -11.68 % | 1.201 M 24.34 % | 966.167 K -88.15 % | 8.152 M 62.76 % | 5.008 M 426.76 % | 950.792 K 5.26 % | 903.280 K 180 102 265.39 % | 0.502 | 0.000 -100.00 % | 8.909 M 3 539.95 % | 244.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.334 K -91.54 % | 1.824 M 1.94 % | 1.790 M 1.48 % | 1.763 M -2.53 % | 1.809 M 298 956 722.05 % | 0.605 76.51 % | 0.343 | 0.000 -100.00 % | 627.481 K 84 294 557.37 % | 0.744 428.55 % | 0.141 -73.00 % | 0.522 -100.00 % | 201.036 K 84 485 136.64 % | 0.238 | 0.000 | 0.000 -100.00 % | 197.013 K | 0.000 -100.00 % | 478.636 K 116 386 968.54 % | 0.411 108.84 % | 0.197 -75.23 % | 0.795 -100.00 % | 224.957 K 59 789 294.79 % | 0.376 5.06 % | 0.358 23.23 % | 0.291 -100.00 % | 404.412 K -38.50 % | 657.566 K 144 589 811.61 % | 0.455 | 0.000 -100.00 % | 667.250 K 127 628 015.87 % | 0.523 -35.16 % | 0.806 | 0.000 -100.00 % | 157.427 K 28 083 980.81 % | 0.561 -100.00 % | 402.632 K 43 895 170.24 % | 0.917 -100.00 % | 374.889 K 183 872 689.97 % | 0.204 -100.00 % | 237.976 K 87 502 172.29 % | 0.272 -100.00 % | 45.062 K 12 713 084.39 % | 0.354 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 421.000 K | 0.000 -100.00 % | 271.680 K 123.18 % | 121.732 K -2.62 % | 125.007 K 80.37 % | 69.306 K 58.94 % | 43.604 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 |
| Total current liabilities | 30.242 M 23.37 % | 24.514 M -17.47 % | 29.703 M -20.11 % | 37.179 M 71.22 % | 21.714 M 41.60 % | 15.335 M -8.48 % | 16.756 M 169.21 % | 6.224 M 17.82 % | 5.283 M -45.58 % | 9.708 M 1 435.13 % | 632.407 K -52.13 % | 1.321 M 157.93 % | 512.173 K -2.66 % | 526.187 K -23.06 % | 683.933 K -74.20 % | 2.651 M 22.53 % | 2.163 M 3.59 % | 2.088 M 0.29 % | 2.082 M 236.03 % | 619.651 K 8.88 % | 569.102 K 104.69 % | 278.032 K -72.06 % | 995.018 K 239.71 % | 292.903 K -37.04 % | 465.225 K 155.41 % | 182.150 K -62.34 % | 483.634 K 216.61 % | 152.753 K -12.23 % | 174.044 K 15.46 % | 150.740 K -31.72 % | 220.773 K -26.88 % | 301.932 K -42.25 % | 522.808 K 202.03 % | 173.097 K -43.98 % | 308.967 K 49.20 % | 207.080 K -15.18 % | 244.138 K -7.64 % | 264.347 K -28.65 % | 370.482 K -45.18 % | 675.767 K 21.18 % | 557.675 K -15.19 % | 657.566 K 44.86 % | 453.931 K -44.51 % | 818.110 K 4.76 % | 780.958 K -6.92 % | 839.012 K -59.35 % | 2.064 M 225.95 % | 633.155 K 2.82 % | 615.816 K -40.97 % | 1.043 M 90.30 % | 548.162 K 28.66 % | 426.056 K -2.04 % | 434.929 K 6.08 % | 410.000 K -23.99 % | 539.414 K 146.41 % | 218.906 K 21.45 % | 180.247 K 43.45 % | 125.651 K |
| Total liabilities | 356.350 M 23.37 % | 288.854 M 30.81 % | 220.811 M 11.31 % | 198.366 M 13.34 % | 175.017 M 6.74 % | 163.967 M 178.77 % | 58.819 M 12.56 % | 52.255 M 8.35 % | 48.227 M -3.31 % | 49.877 M 74.32 % | 28.613 M -29.26 % | 40.448 M 5.54 % | 38.324 M 3.12 % | 37.164 M 34.10 % | 27.713 M 307.38 % | 6.803 M 6.41 % | 6.393 M 2.21 % | 6.255 M -7.54 % | 6.765 M -12.76 % | 7.754 M 2.76 % | 7.546 M 3.65 % | 7.281 M 16.48 % | 6.251 M 15.25 % | 5.424 M -1.39 % | 5.500 M 7.51 % | 5.116 M -3.96 % | 5.327 M -51.02 % | 10.875 M 0.97 % | 10.771 M 3.33 % | 10.424 M 2.25 % | 10.195 M 43.73 % | 7.093 M -4.53 % | 7.429 M 0.43 % | 7.397 M -6.42 % | 7.905 M 2.33 % | 7.725 M -5.57 % | 8.180 M -2.61 % | 8.400 M 1.93 % | 8.241 M -6.80 % | 8.842 M 0.47 % | 8.801 M -9.63 % | 9.739 M 3.85 % | 9.379 M -8.45 % | 10.245 M 3.64 % | 9.885 M -2.58 % | 10.148 M -17.89 % | 12.359 M 17.00 % | 10.563 M 3.90 % | 10.166 M 874.59 % | 1.043 M 90.30 % | 548.162 K 28.66 % | 426.056 K -2.04 % | 434.929 K 6.08 % | 410.000 K -23.99 % | 539.414 K 146.41 % | 218.906 K 21.45 % | 180.247 K 43.45 % | 125.651 K |
| Other non current assets | 21.015 M 23.36 % | 17.035 M 69.89 % | 10.027 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.304 | 0.000 -100.00 % | 0.000 -100.00 % | 1.307 | 0.000 | 0.000 | 0.000 100.00 % | -5.204 -317.10 % | -1.248 -16 746 238 648.38 % | 0.000 100.00 % | -1.303 | 0.000 | 0.000 100.00 % | -19.854 M | 0.000 100.00 % | -20.499 M | 0.000 -100.00 % | 0.000 -0.74 % | 0.000 100.00 % | -20.042 M | 0.000 | 0.000 | 0.000 100.00 % | -20.075 M -198.38 % | 20.405 M 2 043 841 820 225 619.50 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.071 M -207 184 089 853 016.78 % | 0.000 100.00 % | -1.529 M | 0.000 100.00 % | -4.740 M -473 857 307 737 011.31 % | 0.000 100.00 % | -2.796 M -1 200 783 356 790 129 152.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 8.336 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 -100.00 % | 19.854 M | 0.000 -100.00 % | 20.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.075 M 198.38 % | -20.405 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 | 0.000 100.00 % | 0.000 | 0.000 |
| Intangible assets | 218.000 K -98.62 % | 15.791 M 9 808.33 % | 159.372 K -2.61 % | 163.635 K -7.87 % | 177.621 K 76.39 % | 100.696 K 50.78 % | 66.785 K -9.98 % | 74.192 K -98.82 % | 6.310 M 14.80 % | 5.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 M -6.78 % | 5.157 M -14.78 % | 6.052 M -2.21 % | 6.188 M 3.45 % | 5.982 M -2.42 % | 6.130 M 6.11 % | 5.777 M -1.55 % | 5.868 M -5.00 % | 6.177 M 19.58 % | 5.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M | 0.000 -100.00 % | 20.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.755 M | 0.000 | 0.000 -100.00 % | 23.102 M 13.15 % | 20.418 M | 0.000 -100.00 % | 31.042 M -6.48 % | 33.192 M 12.71 % | 29.450 M 0.92 % | 29.180 M -4.43 % | 30.534 M 11.97 % | 27.271 M 7.20 % | 25.438 M 550.24 % | 3.912 M -3.15 % | 4.039 M 1.30 % | 3.987 M 14.41 % | 3.485 M -35.64 % | 5.416 M 19.51 % | 4.531 M 25.84 % | 3.601 M 27.19 % | 2.831 M 71.38 % | 1.652 M |
| GoodWill | 183.471 K -2.86 % | 188.867 K -12.24 % | 215.216 K 3.29 % | 208.369 K -2.62 % | 213.976 K -9.81 % | 237.263 K 58.98 % | 149.243 K -27.47 % | 205.769 K 26.76 % | 162.327 K 13.60 % | 142.894 K -9.70 % | 158.248 K -20.31 % | 198.584 K -2.53 % | 203.746 K -5.28 % | 215.109 K 2.15 % | 210.585 K -21.90 % | 269.626 K -7.43 % | 291.254 K 2.02 % | 285.500 K -0.78 % | 287.733 K 3.65 % | 277.591 K -3.30 % | 287.054 K -15.54 % | 339.867 K 0.17 % | 339.288 K -4.29 % | 354.484 K 4.43 % | 339.455 K -3.81 % | 352.905 K 2.13 % | 345.539 K -1.28 % | 350.010 K 0.01 % | 349.985 K 10.47 % | 316.806 K 11.36 % | 284.490 K -21.21 % | 361.080 K -14.37 % | 421.686 K -8.18 % | 459.232 K -9.51 % | 507.480 K 2.14 % | 496.855 K 4.85 % | 473.884 K -5.90 % | 503.574 K -1.16 % | 509.499 K -8.19 % | 554.977 K 0.19 % | 553.909 K | 0.000 -100.00 % | 607.859 K -1.89 % | 619.586 K 3.12 % | 600.857 K -0.70 % | 605.087 K -15.97 % | 720.072 K 2.77 % | 700.649 K 4.12 % | 672.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 451.000 K -97.18 % | 15.980 M 4 166.01 % | 374.588 K 0.69 % | 372.004 K -5.00 % | 391.597 K 15.87 % | 337.959 K 56.44 % | 216.028 K -22.84 % | 279.961 K -95.67 % | 6.473 M 14.77 % | 5.640 M 3 463.96 % | 158.248 K -20.31 % | 198.584 K -2.53 % | 203.746 K -95.94 % | 5.023 M -6.43 % | 5.368 M -15.08 % | 6.321 M -2.44 % | 6.480 M 3.39 % | 6.268 M -2.35 % | 6.418 M 6.00 % | 6.055 M -1.63 % | 6.155 M -5.55 % | 6.517 M 18.39 % | 5.505 M 1 452.91 % | 354.484 K 4.43 % | 339.455 K -3.81 % | 352.905 K -94.11 % | 5.991 M 1 611.59 % | 350.010 K 0.01 % | 349.985 K 10.47 % | 316.806 K -90.84 % | 3.459 M 857.89 % | 361.080 K -98.27 % | 20.921 M 4 455.67 % | 459.232 K -9.51 % | 507.480 K 2.14 % | 496.855 K -97.54 % | 20.228 M 3 916.98 % | 503.574 K -1.16 % | 509.499 K -97.85 % | 23.657 M 12.81 % | 20.972 M -36.32 % | 32.934 M 4.06 % | 31.650 M -6.39 % | 33.811 M 12.52 % | 30.051 M 0.89 % | 29.785 M -4.70 % | 31.254 M 11.74 % | 27.971 M 7.12 % | 26.111 M 567.44 % | 3.912 M -3.15 % | 4.039 M 1.30 % | 3.987 M 14.41 % | 3.485 M -35.64 % | 5.416 M 19.51 % | 4.531 M 25.84 % | 3.601 M 27.19 % | 2.831 M 71.38 % | 1.652 M |
| Property plant equipment net | 470.176 M 28.64 % | 365.505 M 25.30 % | 291.695 M 27.43 % | 228.899 M 38.48 % | 165.291 M 23.97 % | 133.330 M 127.48 % | 58.613 M -15.91 % | 69.705 M 1.93 % | 68.387 M 39.68 % | 48.960 M 32.67 % | 36.903 M -13.10 % | 42.465 M 1.82 % | 41.705 M -2.03 % | 42.569 M 25.39 % | 33.950 M -23.88 % | 44.603 M -5.53 % | 47.213 M 3.27 % | 45.717 M 1.45 % | 45.062 M 6.89 % | 42.156 M -0.57 % | 42.399 M -12.21 % | 48.297 M 4.93 % | 46.028 M 1.70 % | 45.258 M 7.84 % | 41.967 M 2.22 % | 41.056 M 4.84 % | 39.159 M 0.26 % | 39.057 M 4.37 % | 37.423 M 12.14 % | 33.371 M 13.39 % | 29.431 M -2.59 % | 30.214 M -5.56 % | 31.991 M -5.22 % | 33.752 M -8.50 % | 36.889 M 4.97 % | 35.144 M 7.30 % | 32.752 M -6.25 % | 34.937 M 2.61 % | 34.047 M -3.69 % | 35.353 M 8.19 % | 32.676 M 11 996.49 % | 270.132 K 10.25 % | 245.028 K 28.61 % | 190.518 K -11.72 % | 215.811 K -17.13 % | 260.436 K -16.04 % | 310.209 K -21.53 % | 395.320 K 52.46 % | 259.291 K 341.69 % | 58.704 K 3 530.43 % | 1.617 K -1.70 % | 1.645 K -43.83 % | 2.929 K -26.42 % | 3.981 K 100.72 % | 1.983 K -1.25 % | 2.008 K 2.51 % | 1.959 K 6.03 % | 1.848 K |
| Total non current assets | 491.642 M 23.37 % | 398.520 M 31.92 % | 302.097 M 31.76 % | 229.271 M 38.38 % | 165.683 M 23.95 % | 133.668 M 127.21 % | 58.829 M -15.94 % | 69.985 M 2.00 % | 68.612 M 39.58 % | 49.157 M 32.64 % | 37.061 M -13.13 % | 42.664 M 1.80 % | 41.909 M -2.05 % | 42.784 M 8.81 % | 39.318 M -12.38 % | 44.872 M -5.54 % | 47.504 M 3.26 % | 46.002 M 1.44 % | 45.350 M 6.87 % | 42.433 M -0.59 % | 42.686 M -12.24 % | 48.637 M 4.89 % | 46.367 M 1.65 % | 45.613 M 7.81 % | 42.307 M 2.17 % | 41.409 M 4.82 % | 39.505 M -14.03 % | 45.952 M 3.69 % | 44.317 M 11.88 % | 39.612 M 13.06 % | 35.036 M -6.14 % | 37.327 M -7.37 % | 40.298 M -5.84 % | 42.799 M -8.72 % | 46.886 M 4.35 % | 44.931 M 6.76 % | 42.087 M -6.17 % | 44.857 M 1.75 % | 44.084 M -4.76 % | 46.286 M 6.59 % | 43.426 M -0.28 % | 43.549 M 2.92 % | 42.311 M -7.08 % | 45.536 M 9.69 % | 41.513 M 0.35 % | 41.369 M -8.10 % | 45.016 M 9.40 % | 41.149 M 5.94 % | 38.840 M 878.12 % | 3.971 M -1.73 % | 4.041 M 1.30 % | 3.989 M 14.36 % | 3.488 M -35.64 % | 5.420 M 19.55 % | 4.533 M 25.83 % | 3.603 M 27.18 % | 2.833 M 71.30 % | 1.654 M |
| Other current assets | 61.473 M 23.37 % | 49.829 M 93 875.18 % | 53.024 K -99.87 % | 40.092 M 35.50 % | 29.589 M 6.34 % | 27.824 M 657.53 % | 3.673 M 53.88 % | 2.387 M 6.80 % | 2.235 M 7.32 % | 2.083 M 2.73 % | 2.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 14.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.856 K -4.14 % | 37.403 K 3.38 % | 36.181 K -3.47 % | 37.480 K -3.52 % | 38.847 K -48.89 % | 76.005 K -35.43 % | 117.713 K -63.16 % | 319.506 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 |
| cash and cash equivalents | 138.682 M 23.37 % | 112.414 M -27.02 % | 154.028 M 17.40 % | 131.204 M -34.05 % | 198.956 M -20.97 % | 251.761 M 61.19 % | 156.186 M 537.13 % | 24.514 M -20.15 % | 30.702 M -15.17 % | 36.192 M 230.96 % | 10.936 M -37.42 % | 17.474 M -8.97 % | 19.195 M -8.69 % | 21.021 M 18.36 % | 17.760 M 362.50 % | 3.840 M -29.90 % | 5.478 M -20.57 % | 6.897 M -16.72 % | 8.282 M -19.93 % | 10.343 M -11.80 % | 11.727 M -16.08 % | 13.975 M 9.96 % | 12.708 M 135.70 % | 5.392 M -26.71 % | 7.357 M -24.33 % | 9.723 M -15.42 % | 11.496 M 647.80 % | 1.537 M -30.62 % | 2.216 M -29.04 % | 3.123 M -23.04 % | 4.058 M 6.82 % | 3.799 M -51.49 % | 7.831 M -18.43 % | 9.599 M 310.45 % | 2.339 M -39.81 % | 3.886 M -23.79 % | 5.098 M -29.42 % | 7.224 M -16.41 % | 8.642 M 31.86 % | 6.554 M -31.11 % | 9.514 M -22.16 % | 12.222 M -11.60 % | 13.825 M 77.25 % | 7.800 M -14.22 % | 9.094 M -17.30 % | 10.996 M -29.48 % | 15.592 M -9.95 % | 17.315 M 191.63 % | 5.937 M 701.73 % | 740.584 K -64.25 % | 2.071 M 125.66 % | 917.914 K -39.96 % | 1.529 M -56.87 % | 3.545 M -25.21 % | 4.740 M 137.67 % | 1.994 M -28.67 % | 2.796 M -28.05 % | 3.886 M |
| Cash and short term investments | 138.682 M 23.37 % | 112.414 M -27.02 % | 154.028 M 17.40 % | 131.204 M -34.05 % | 198.956 M -20.97 % | 251.761 M 61.19 % | 156.186 M 537.13 % | 24.514 M -20.15 % | 30.702 M -15.17 % | 36.192 M 230.96 % | 10.936 M -37.42 % | 17.474 M -8.97 % | 19.195 M -8.69 % | 21.021 M 18.36 % | 17.760 M 362.50 % | 3.840 M -29.90 % | 5.478 M -20.57 % | 6.897 M -16.72 % | 8.282 M -19.93 % | 10.343 M -11.80 % | 11.727 M -16.08 % | 13.975 M 9.96 % | 12.708 M 135.70 % | 5.392 M -26.71 % | 7.357 M -24.33 % | 9.723 M -15.42 % | 11.496 M 647.80 % | 1.537 M -30.62 % | 2.216 M -29.04 % | 3.123 M -23.04 % | 4.058 M 6.82 % | 3.799 M -51.49 % | 7.831 M -18.73 % | 9.635 M 305.50 % | 2.376 M -39.41 % | 3.922 M -23.64 % | 5.136 M -29.28 % | 7.263 M -16.70 % | 8.718 M 30.67 % | 6.672 M -32.15 % | 9.833 M -19.54 % | 12.222 M -11.60 % | 13.825 M 77.25 % | 7.800 M -14.22 % | 9.094 M -17.30 % | 10.996 M -29.48 % | 15.592 M -9.95 % | 17.315 M 191.63 % | 5.937 M 701.73 % | 740.584 K -64.25 % | 2.071 M 125.66 % | 917.914 K -39.96 % | 1.529 M -56.87 % | 3.545 M -25.21 % | 4.740 M 137.67 % | 1.994 M -28.67 % | 2.796 M -28.05 % | 3.886 M |
| Total current assets | 200.155 M 23.37 % | 162.243 M -25.63 % | 218.144 M 27.35 % | 171.296 M -25.05 % | 228.545 M -18.26 % | 279.585 M 64.37 % | 170.096 M 513.65 % | 27.719 M -17.98 % | 33.795 M -13.47 % | 39.055 M 201.29 % | 12.963 M -36.92 % | 20.551 M -7.69 % | 22.262 M -8.02 % | 24.202 M 20.16 % | 20.142 M 413.02 % | 3.926 M -28.78 % | 5.513 M -20.64 % | 6.947 M -16.43 % | 8.313 M -20.90 % | 10.510 M -12.16 % | 11.965 M -16.07 % | 14.256 M 10.38 % | 12.915 M 135.22 % | 5.491 M -25.85 % | 7.405 M -24.32 % | 9.784 M -15.21 % | 11.540 M 643.48 % | 1.552 M -30.93 % | 2.247 M -29.00 % | 3.165 M -23.14 % | 4.118 M 7.70 % | 3.824 M -51.39 % | 7.866 M -18.71 % | 9.676 M 293.40 % | 2.460 M -38.09 % | 3.973 M -24.16 % | 5.238 M -28.65 % | 7.342 M -16.07 % | 8.748 M 30.61 % | 6.698 M -32.39 % | 9.906 M -19.42 % | 12.292 M -11.49 % | 13.888 M 76.21 % | 7.882 M -15.81 % | 9.362 M -15.80 % | 11.119 M -31.32 % | 16.190 M -7.19 % | 17.446 M 188.42 % | 6.049 M 366.16 % | 1.298 M -39.48 % | 2.144 M 132.34 % | 922.849 K -39.87 % | 1.535 M -56.78 % | 3.551 M -28.24 % | 4.948 M 146.13 % | 2.010 M -28.25 % | 2.802 M -28.62 % | 3.925 M |
| Inventory | 0.000 | 0.000 -100.00 % | 25.695 M 193.88 % | -27.369 M -65.79 % | -16.509 M -18.88 % | -13.886 M -35.65 % | -10.237 M -4 953.23 % | 210.935 K -41.41 % | 360.038 K -17.62 % | 437.053 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 38.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.237 M 1 586.41 % | 607.039 K 21.85 % | 498.188 K 45.30 % | 342.875 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 |
| Tax assets | 0.000 | 0.000 100.00 % | -8.336 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 -100.00 % | 6.545 M 0.01 % | 6.544 M 10.47 % | 5.924 M 11.36 % | 5.320 M -21.21 % | 6.752 M -14.37 % | 7.885 M -8.18 % | 8.587 M -9.51 % | 9.489 M 2.14 % | 9.291 M 4.85 % | 8.861 M -5.90 % | 9.416 M -1.16 % | 9.527 M -8.19 % | 10.377 M 1.79 % | 10.195 M -1.44 % | 10.345 M -0.69 % | 10.417 M -9.68 % | 11.534 M 2.55 % | 11.247 M -0.68 % | 11.324 M -15.82 % | 13.452 M 5.24 % | 12.782 M 2.51 % | 12.469 M | 0.000 -100.00 % | 2.071 M | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 4.740 M | 0.000 -100.00 % | 2.796 M | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 28.760 M | 0.000 -100.00 % | 25.949 M -10.23 % | 28.906 M 74.33 % | 16.581 M 15.83 % | 14.315 M 214.09 % | 4.558 M -26.78 % | 6.224 M 17.82 % | 5.283 M 560.60 % | 799.715 K -7.35 % | 863.118 K -34.66 % | 1.321 M 157.93 % | 512.173 K -2.66 % | 526.187 K -25.54 % | 706.630 K -14.48 % | 826.297 K 121.20 % | 373.549 K 14.99 % | 324.853 K 18.98 % | 273.037 K -55.94 % | 619.651 K 8.88 % | 569.102 K 104.69 % | 278.032 K -24.35 % | 367.537 K 25.48 % | 292.903 K -37.04 % | 465.225 K 155.41 % | 182.150 K -35.54 % | 282.598 K 85.00 % | 152.753 K -12.23 % | 174.044 K 15.46 % | 150.740 K 534.43 % | 23.760 K -92.13 % | 301.932 K 583.54 % | 44.172 K -74.48 % | 173.097 K -43.98 % | 308.967 K 49.20 % | 207.080 K 979.61 % | 19.181 K -92.74 % | 264.347 K -28.65 % | 370.482 K -45.18 % | 675.767 K 340.92 % | 153.263 K | 0.000 -100.00 % | 453.931 K -44.51 % | 818.110 K 471.31 % | 143.198 K -82.93 % | 839.012 K -59.35 % | 2.064 M 225.95 % | 633.155 K 29.41 % | 489.257 K -53.10 % | 1.043 M 565.06 % | 156.848 K -63.19 % | 426.056 K 532.49 % | 67.362 K -83.57 % | 409.999 K 33.38 % | 307.387 K 40.42 % | 218.906 K 55.18 % | 141.063 K 12.27 % | 125.651 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.880 K | 0.000 -100.00 % | 42.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.74 % | 0.000 -100.00 % | 22.608 M 9.90 % | 20.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 -15.44 % | 2.000 389.90 % | 0.408 85.64 % | 0.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.365 -100.00 % | 22.694 K -47.93 % | 43.581 K 40.72 % | 30.970 K -99.47 % | 5.893 M -77.44 % | 26.126 M 86.00 % | 14.046 M 22.03 % | 11.510 M -11.77 % | 13.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.516 M | 0.000 -100.00 % | 17.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.072 M | 0.000 -100.00 % | 3.556 M | 0.000 -100.00 % | 2.194 M | 0.000 -100.00 % | 4.644 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 332.988 M 33.83 % | 248.807 M -10.91 % | 279.285 M 41.77 % | 197.004 M -5.26 % | 207.949 M -12.49 % | 237.629 M 46.06 % | 162.692 M 159.65 % | 62.658 M -15.68 % | 74.309 M 369.28 % | 15.835 M -45.62 % | 29.118 M -19.01 % | 35.952 M 0.54 % | 35.758 M -5.25 % | 37.739 M 1.34 % | 37.239 M -21.62 % | 47.510 M -6.77 % | 50.958 M 1.08 % | 50.412 M 27.23 % | 39.624 M -19.37 % | 49.141 M -2.62 % | 50.461 M -13.33 % | 58.225 M 40.61 % | 41.410 M -19.54 % | 51.469 M 4.06 % | 49.463 M -2.16 % | 50.554 M 25.65 % | 40.234 M -7.52 % | 43.508 M 1.47 % | 42.877 M 9.67 % | 39.096 M 63.47 % | 23.916 M -44.36 % | 42.981 M 39.67 % | 30.774 M -40.44 % | 51.668 M 4.61 % | 49.392 M 2.16 % | 48.346 M 71.82 % | 28.138 M -42.15 % | 48.643 M 0.09 % | 48.598 M 1.07 % | 48.083 M 61.23 % | 29.823 M -38.79 % | 48.722 M 0.28 % | 48.588 M 7.02 % | 45.403 M 66.27 % | 27.306 M -36.60 % | 43.072 M -11.75 % | 48.804 M 3.22 % | 47.281 M 112.82 % | 22.216 M 156.10 % | 8.675 M 50.53 % | 5.763 M -25.84 % | 7.771 M 64.50 % | 4.724 M -49.76 % | 9.402 M 99.03 % | 4.724 M -14.31 % | 5.513 M 2.51 % | 5.378 M 6.03 % | 5.072 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.277 K -2.53 % | 205.483 K -5.28 % | 216.944 K 2.15 % | 212.382 K -21.90 % | 271.926 K -7.43 % | 293.738 K 2.02 % | 287.935 K -0.78 % | 290.187 K 3.65 % | 279.958 K -3.30 % | 289.502 K -15.54 % | 342.765 K 0.17 % | 342.182 K -4.29 % | 357.509 K 4.43 % | 342.353 K -3.81 % | 355.921 K 2.13 % | 348.488 K -87.75 % | 2.844 M 0.01 % | 2.844 M 10.47 % | 2.575 M 11.36 % | 2.312 M -21.21 % | 2.934 M -14.37 % | 3.427 M -8.18 % | 3.732 M -9.51 % | 4.124 M 2.14 % | 4.038 M 4.85 % | 3.851 M -5.90 % | 4.092 M -1.16 % | 4.141 M -8.19 % | 4.510 M 1.79 % | 4.431 M -1.44 % | 4.496 M -0.71 % | 4.528 M -9.66 % | 5.013 M 2.56 % | 4.888 M -0.69 % | 4.922 M -15.81 % | 5.846 M 5.23 % | 5.555 M 2.52 % | 5.419 M | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 691.797 M 23.37 % | 560.763 M 7.79 % | 520.241 M 29.88 % | 400.567 M 1.61 % | 394.228 M -4.60 % | 413.253 M 80.52 % | 228.926 M 134.31 % | 97.704 M -4.59 % | 102.406 M 16.09 % | 88.211 M 76.34 % | 50.023 M -20.87 % | 63.214 M -1.49 % | 64.171 M -4.20 % | 66.986 M 12.66 % | 59.460 M 21.85 % | 48.798 M -7.96 % | 53.017 M 0.13 % | 52.950 M -1.33 % | 53.663 M 1.36 % | 52.944 M -3.12 % | 54.650 M -13.11 % | 62.893 M 6.09 % | 59.282 M 16.00 % | 51.103 M 2.80 % | 49.711 M -2.90 % | 51.194 M 0.29 % | 51.045 M 7.45 % | 47.504 M 2.02 % | 46.564 M 8.85 % | 42.777 M 9.25 % | 39.154 M -4.85 % | 41.150 M -14.56 % | 48.164 M -8.22 % | 52.475 M 6.34 % | 49.346 M 0.90 % | 48.904 M 3.34 % | 47.326 M -9.34 % | 52.200 M -1.20 % | 52.831 M -0.29 % | 52.983 M -0.65 % | 53.331 M -4.49 % | 55.841 M -0.64 % | 56.200 M 5.21 % | 53.417 M 5.00 % | 50.876 M -3.07 % | 52.488 M -14.24 % | 61.206 M 4.46 % | 58.594 M 30.53 % | 44.888 M 752.03 % | 5.268 M -14.82 % | 6.185 M 25.92 % | 4.912 M -2.21 % | 5.023 M -44.00 % | 8.970 M -5.39 % | 9.481 M 68.91 % | 5.613 M -0.38 % | 5.635 M 1.01 % | 5.579 M |
| 2023-06-30 | 2023-03-31 | 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 | 2015-06-30 | 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 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 |
| 2023-06-30 | 2023-03-31 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 6.324 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 | 0.000 100.00 % | -523.266 K -1 579.82 % | 35.360 K -80.81 % | 184.240 K 42.07 % | 129.685 K 216.23 % | -111.572 K -3 238.28 % | -3.342 K 93.04 % | -48.037 K 24.56 % | -63.679 K -209.57 % | -20.570 K -130.99 % | 66.371 K -27.81 % | 91.939 K -84.37 % | 588.393 K 793.71 % | 65.837 K 237.90 % | -47.741 K -226.84 % | 37.638 K -45.97 % | 69.659 K -95.50 % | 1.547 M 1 961.98 % | 75.028 K -55.13 % | 167.200 K 252.70 % | -109.498 K -113.97 % | 783.642 K 406.50 % | 154.716 K 1 080.59 % | 13.105 K -38.35 % | 21.256 K 115.65 % | -135.850 K -1 702.07 % | 8.480 K 122.15 % | -38.288 K -1 176.25 % | -3.000 K |
| Stock based compensation | 470.883 -2.86 % | 484.733 -99.95 % | 907.052 K 78.37 % | 508.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.580 K -46.06 % | 65.961 K -51.44 % | 135.824 K -19.89 % | 169.548 K -28.54 % | 237.269 K -46.20 % | 441.051 K 86.35 % | 236.678 K 48.56 % | 159.315 K -79.59 % | 780.580 K 2 420.11 % | 30.974 K -16.24 % | 36.980 K -41.18 % | 62.866 K -82.45 % | 358.159 K 1 785.15 % | 18.999 K 56.56 % | 12.135 K -7.13 % | 13.066 K | 0.000 -100.00 % | 79.317 K 12.90 % | 70.257 K 12.40 % | 62.506 K 1.44 % | 61.620 K -20.30 % | 77.316 K 53.20 % | 50.466 K 542.35 % | 7.856 K -43.68 % | 13.949 K -83.40 % | 84.052 K -3.12 % | 86.759 K 0.15 % | 86.629 K | 0.000 -100.00 % | 187.833 K 2.76 % | 182.794 K -1.57 % | 185.715 K -15.97 % | 221.021 K 188.36 % | 76.648 K 1.44 % | 75.557 K 2.21 % | 73.921 K |
| Change in working capital | -6.614 K 2.86 % | -6.809 K -100.08 % | 8.787 M 0.37 % | 8.755 M 316.04 % | -4.052 M 51.68 % | -8.386 M -682.88 % | 1.439 M 141.90 % | -3.434 M -180.56 % | 4.263 M 2 622.86 % | -168.963 K 56.78 % | -390.927 K -205.60 % | 370.194 K 635.56 % | 50.328 K 132.53 % | -154.726 K -19.26 % | -129.736 K -126.39 % | 491.530 K 1 025.68 % | 43.665 K 395.61 % | -14.771 K 58.54 % | -35.627 K -156.38 % | 63.195 K 566.03 % | -13.560 K 97.06 % | -461.792 K -168.89 % | 670.359 K 2 764.91 % | -25.155 K -151.41 % | 48.933 K 113.50 % | -362.522 K -222.48 % | 295.987 K 366.80 % | 63.407 K 396.65 % | 12.767 K 126.18 % | -48.769 K -122.06 % | -21.962 K -201.36 % | 21.667 K -41.49 % | 37.033 K 131.71 % | -116.798 K -191.20 % | 128.073 K 259.25 % | -80.422 K -180.35 % | 100.085 K 1 961.33 % | 4.855 K 105.65 % | -85.915 K 52.14 % | -179.524 K -2 238.20 % | 8.396 K 113.97 % | -60.086 K -132.84 % | 182.990 K 373.90 % | -66.808 K 81.79 % | -366.935 K -273.63 % | 211.331 K 205.85 % | -199.651 K 72.76 % | -732.859 K -176.25 % | 961.163 K 4 700.87 % | -20.891 K |
| Accounts receivables | -6.614 K 2.86 % | -6.809 K -175.74 % | 8.990 K 195.58 % | -9.405 K -548.64 % | -1.450 K 99.85 % | -963.417 K 90.00 % | -9.630 M -8 747.15 % | -108.850 K 29.92 % | -155.313 K -114.71 % | -72.336 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.778 M 0.16 % | 8.764 M 316.35 % | -4.051 M 23.43 % | -5.290 M -147.79 % | 11.069 M 576.28 % | -2.324 M -171.83 % | 3.235 M 6 495.13 % | -50.590 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 |
| Other non cash items | -3.528 K 2.86 % | -3.631 K 99.73 % | -1.362 M -142.16 % | 3.230 M 189.44 % | -3.612 M 47.66 % | -6.900 M -332.10 % | 2.973 M 65.60 % | 1.795 M 368.90 % | -667.596 K -463.35 % | 183.736 K 105.87 % | -3.130 M -273.85 % | 1.800 M 92.19 % | 936.708 K 113.72 % | 438.281 K 343.90 % | 98.735 K -35.20 % | 152.363 K 0.69 % | 151.317 K 159.64 % | -253.698 K 71.47 % | -889.340 K -712.62 % | 145.171 K -46.88 % | 273.286 K 1 657.92 % | 15.546 K 103.65 % | -426.023 K -585.34 % | -62.162 K 30.71 % | -89.708 K -383.60 % | 31.632 K 105.80 % | -545.410 K -276.58 % | 308.872 K -48.58 % | 600.699 K 128.13 % | 263.316 K 207.72 % | -244.438 K -219.07 % | 205.282 K 216.00 % | -176.972 K -137.44 % | 472.729 K 269.21 % | 128.037 K -27.08 % | 175.580 K 283.79 % | -95.531 K 85.39 % | -653.652 K -1 150.79 % | -52.259 K -198.12 % | 53.262 K -7.86 % | 57.808 K 13.52 % | 50.925 K 106.16 % | -826.118 K -2 050.60 % | 42.352 K 0.31 % | 42.221 K -39.68 % | 69.999 K 163.06 % | -111.000 K -1 543.62 % | 7.689 K -59.53 % | 18.999 K 533.30 % | 3.000 K |
| Net cash provided by operating activities | -10.761 K 2.86 % | -11.078 K -100.19 % | 5.747 M -2.82 % | 5.913 M 170.95 % | -8.335 M 22.59 % | -10.767 M -5 131.88 % | -205.802 K 96.16 % | -5.356 M -406.93 % | 1.745 M 234.52 % | -1.297 M -30.02 % | -997.673 K -43.32 % | -696.102 K 33.45 % | -1.046 M -5.76 % | -989.027 K -7.97 % | -916.041 K -37.47 % | -666.367 K -26.26 % | -527.792 K 23.55 % | -690.377 K -69.22 % | -407.985 K -2.63 % | -397.548 K 39.73 % | -659.616 K 24.17 % | -869.899 K -911.95 % | -85.963 K 80.16 % | -433.290 K 1.70 % | -440.784 K 37.85 % | -709.258 K -164.92 % | -267.721 K -4.85 % | -255.337 K -0.11 % | -255.051 K 18.49 % | -312.914 K 23.67 % | -409.933 K -57.30 % | -260.607 K 12.12 % | -296.548 K 27.36 % | -408.257 K 16.04 % | -486.233 K -9.93 % | -442.304 K 22.87 % | -573.471 K -35.58 % | -422.975 K 54.95 % | -938.837 K -48.82 % | -630.859 K -39.21 % | -453.176 K 26.19 % | -613.940 K 31.90 % | -901.555 K -33.97 % | -672.972 K 33.86 % | -1.017 M -72.22 % | -590.769 K 43.12 % | -1.039 M 29.29 % | -1.469 M -613.45 % | 286.052 K 217.11 % | -244.263 K |
| Investments in property plant and equipment | -55.190 K 2.86 % | -56.813 K 99.91 % | -63.198 M 3.70 % | -65.627 M -109.25 % | -31.362 M 13.66 % | -36.324 M -993.39 % | -3.322 M -337.11 % | -760.013 K 91.78 % | -9.250 M -500.30 % | -1.541 M -0.02 % | -1.541 M -36.31 % | -1.130 M -17.73 % | -960.107 K 18.63 % | -1.180 M 48.41 % | -2.287 M -183.99 % | -805.345 K -2.19 % | -788.089 K 9.46 % | -870.399 K 38.60 % | -1.418 M -42.46 % | -995.020 K -15.06 % | -864.763 K 1.10 % | -874.397 K 52.32 % | -1.834 M -6.69 % | -1.719 M 20.62 % | -2.165 M -108.17 % | -1.040 M -443.18 % | -191.492 K 48.92 % | -374.891 K 21.77 % | -479.205 K 15.15 % | -564.742 K -54.69 % | -365.071 K 37.27 % | -581.986 K 57.47 % | -1.368 M 16.64 % | -1.642 M -137.50 % | -691.178 K -81.13 % | -381.593 K 63.04 % | -1.033 M -24.15 % | -831.690 K 50.73 % | -1.688 M -33.08 % | -1.268 M 35.93 % | -1.979 M -3.79 % | -1.907 M -8.82 % | -1.753 M -48.32 % | -1.182 M -36.87 % | -863.321 K 8.14 % | -939.786 K -22.02 % | -770.214 K 70.87 % | -2.644 M -29.70 % | -2.038 M -62.41 % | -1.255 M |
| 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 |
| 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 | 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 |
| Other investing activites | -404.345 2.86 % | -416.238 -100.02 % | 2.656 M 28.55 % | 2.066 M 16.67 % | 1.771 M 184.28 % | 623.058 K 348.36 % | 138.965 K -91.55 % | 1.644 M 1 367.42 % | 112.020 K 187.78 % | 38.926 K 36.33 % | 28.552 K -31.02 % | 41.391 K -26.07 % | 55.987 K 0.04 % | 55.967 K -6.65 % | 59.951 K 199.34 % | 20.028 K -24.17 % | 26.410 K 56.36 % | 16.891 K -76.56 % | 72.062 K 457.11 % | 12.935 K -39.11 % | 21.243 K 169.42 % | 7.885 K -2.42 % | 8.081 K 140.03 % | 3.367 K -62.09 % | 8.879 K 1 042.33 % | 777.312 45.13 % | 535.581 -47.24 % | 1.015 K -16.34 % | 1.213 K -58.94 % | 2.955 K -87.02 % | 22.769 K 624.45 % | 3.143 K -87.89 % | 25.954 K 146.29 % | 10.538 K -60.87 % | 26.929 K 367.87 % | 5.756 K -10.07 % | 6.401 K -38.20 % | 10.356 K -93.84 % | 168.252 K 625.29 % | 23.198 K 64.64 % | 14.090 K -32.70 % | 20.937 K 106.26 % | -334.693 K -1 418.83 % | 25.378 K 7.12 % | 23.692 K -47.15 % | 44.827 K 5 359.18 % | 821.131 -98.86 % | 72.083 K 198.83 % | 24.122 K -65.09 % | 69.100 K |
| Net cash used for investing activites | -55.595 K 2.86 % | -57.230 K 99.91 % | -60.542 M 4.75 % | -63.560 M -114.80 % | -29.591 M 17.11 % | -35.701 M -1 021.55 % | -3.183 M -460.17 % | 883.789 K 109.67 % | -9.138 M -508.40 % | -1.502 M 0.67 % | -1.512 M -38.86 % | -1.089 M -20.44 % | -904.120 K 19.56 % | -1.124 M 49.54 % | -2.227 M -183.60 % | -785.316 K -3.10 % | -761.679 K 10.76 % | -853.507 K 36.56 % | -1.345 M -37.00 % | -982.085 K -16.43 % | -843.519 K 2.65 % | -866.513 K 52.54 % | -1.826 M -6.43 % | -1.715 M 20.45 % | -2.156 M -107.47 % | -1.039 M -444.29 % | -190.957 K 48.93 % | -373.876 K 21.78 % | -477.992 K 14.92 % | -561.788 K -64.12 % | -342.302 K 40.86 % | -578.843 K 56.88 % | -1.342 M 17.70 % | -1.631 M -145.54 % | -664.248 K -76.74 % | -375.837 K 63.37 % | -1.026 M -24.93 % | -821.334 K 45.95 % | -1.520 M -22.04 % | -1.245 M 36.65 % | -1.965 M -4.19 % | -1.886 M 9.63 % | -2.087 M -80.52 % | -1.156 M -37.71 % | -839.629 K 6.18 % | -894.958 K -16.32 % | -769.393 K 70.08 % | -2.572 M -27.67 % | -2.014 M -69.84 % | -1.186 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 81.570 M 276 090.73 % | 29.534 K -94.50 % | 536.726 K -96.28 % | 14.426 M -91.05 % | 161.204 M 1 506.24 % | -11.463 M -6 569.46 % | -171.880 K -100.66 % | 25.950 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 | 0.000 100.00 % | -370.227 K -104.16 % | 8.895 M | 0.000 | 0.000 -100.00 % | 99.821 K | 0.000 -100.00 % | 4.685 M | 0.000 -100.00 % | 44.821 K | 0.000 -100.00 % | 8.197 M | 0.000 -100.00 % | 612.103 K 157.48 % | -1.065 M -253.19 % | 695.171 K -94.47 % | 12.565 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.730 K -2.86 % | 52.223 K -99.92 % | 65.828 M 222 789.27 % | 29.534 K -94.50 % | 536.726 K -99.33 % | 80.608 M -43.73 % | 143.241 M | 0.000 | 0.000 -100.00 % | 24.351 M 342 387.21 % | 7.110 K -94.06 % | 119.632 K | 0.000 | 0.000 -100.00 % | 18.241 M | 0.000 | 0.000 | 0.000 100.00 % | -62.803 K | 0.000 | 0.000 -100.00 % | 2.589 M -71.73 % | 9.160 M | 0.000 | 0.000 100.00 % | -24.245 K -100.28 % | 8.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 M | 0.000 | 0.000 | 0.000 100.00 % | -341.380 K -104.19 % | 8.140 M | 0.000 | 0.000 -100.00 % | 97.956 K 705.94 % | -16.166 K -100.35 % | 4.613 M | 0.000 -100.00 % | 44.623 K | 0.000 -100.00 % | 8.043 M | 0.000 100.00 % | -55.516 K 85.08 % | -372.195 K -15 457.68 % | 2.424 K -99.98 % | 12.565 M |
| Net cash used provided by financing activities | 50.730 K -2.86 % | 52.223 K -99.92 % | 65.828 M 222 789.27 % | 29.534 K -94.50 % | 536.726 K -99.33 % | 80.608 M -43.73 % | 143.241 M 1 349.54 % | -11.463 M -819.72 % | 1.593 M -93.46 % | 24.351 M 342 387.21 % | 7.110 K -94.06 % | 119.632 K -62.96 % | 323.003 K 77.77 % | 181.696 K -99.00 % | 18.241 M 6 539.76 % | 274.727 K 6.48 % | 258.013 K -31.57 % | 377.047 K 700.37 % | -62.803 K -120.11 % | 312.248 K 1.42 % | 307.879 K -88.11 % | 2.589 M -71.73 % | 9.160 M 1 554.06 % | 553.777 K -13.95 % | 643.530 K 2 754.26 % | -24.245 K -100.28 % | 8.624 M 5 825.51 % | 145.540 K -15.24 % | 171.702 K -30.58 % | 247.328 K -85.28 % | 1.681 M 446.25 % | 307.685 K -51.65 % | 636.376 K -11.98 % | 722.975 K 311.78 % | -341.380 K -104.19 % | 8.140 M 1 104.18 % | 675.949 K 34.30 % | 503.305 K 413.81 % | 97.956 K 705.94 % | -16.166 K -100.35 % | 4.613 M 464.44 % | 817.250 K 1 731.45 % | 44.623 K -94.09 % | 754.770 K -90.62 % | 8.043 M 1 258.57 % | 591.984 K 1 166.33 % | -55.516 K 85.08 % | -372.195 K -15 457.68 % | 2.424 K -99.98 % | 12.565 M |
| Effect of forex changes on cash | 9.583 K -2.86 % | 9.865 K -99.92 % | 11.791 M 216.34 % | -10.135 M 34.26 % | -15.416 M -316.25 % | 7.128 M 470.72 % | -1.923 M -22.92 % | -1.564 M -194.65 % | 1.653 M 522.95 % | -390.759 K -105.93 % | -189.757 K 79.40 % | -921.066 K -503.66 % | 228.177 K -80.41 % | 1.165 M 352.20 % | -461.755 K -2 027.52 % | -21.704 K -132.81 % | 66.142 K 191.53 % | -72.264 K -196.66 % | 74.759 K 104.73 % | 36.516 K -81.15 % | 193.674 K 435.07 % | -57.801 K -41.40 % | -40.877 K -15.60 % | -35.361 K 80.81 % | -184.241 K -42.07 % | -129.685 K -373.35 % | -27.397 K -919.74 % | 3.342 K -93.11 % | 48.479 K -21.20 % | 61.523 K 841.14 % | -8.301 K 87.27 % | -65.215 K 40.18 % | -109.026 K 41.82 % | -187.381 K -175.55 % | -68.002 K -242.44 % | 47.740 K 226.84 % | -37.638 K -129.31 % | -16.414 K -136.95 % | 44.416 K 159.75 % | -74.333 K 32.21 % | -109.649 K -200.14 % | 109.497 K -51.25 % | 224.589 K 245.10 % | -154.787 K -1 081.05 % | -13.106 K 85.64 % | -91.257 K -113.63 % | 669.495 K -62.01 % | 1.763 M 170.86 % | 650.703 K 115.47 % | -4.206 M |
| Net change in cash | -6.043 K 2.85 % | -6.220 K -100.03 % | 22.824 M 133.69 % | -67.752 M -28.31 % | -52.805 M -227.95 % | 41.269 M -70.08 % | 137.929 M 2 385.08 % | -6.036 M -5.15 % | -5.741 M -127.13 % | 21.161 M 898.99 % | -2.648 M -2.40 % | -2.586 M -50.21 % | -1.722 M -81.57 % | -948.363 K -106.48 % | 14.636 M 1 093.38 % | -1.473 M -20.44 % | -1.223 M 24.31 % | -1.616 M 21.59 % | -2.061 M -53.46 % | -1.343 M -2.57 % | -1.309 M -264.66 % | 795.251 K -89.13 % | 7.317 M 434.99 % | -2.184 M 21.47 % | -2.781 M -46.19 % | -1.903 M -119.10 % | 9.959 M 1 691.22 % | -625.871 K 8.57 % | -684.563 K 15.82 % | -813.178 K -162.48 % | 1.302 M 243.88 % | -904.666 K 48.24 % | -1.748 M 21.50 % | -2.227 M -25.88 % | -1.769 M -124.00 % | 7.369 M 550.10 % | -1.637 M -29.86 % | -1.261 M 40.68 % | -2.125 M -8.08 % | -1.966 M -194.33 % | 2.085 M 187.20 % | -2.391 M 11.71 % | -2.708 M -36.49 % | -1.984 M -132.14 % | 6.172 M 491.40 % | -1.577 M 17.11 % | -1.902 M 58.61 % | -4.596 M -166.53 % | -1.725 M -115.49 % | 11.135 M |
| Cash at beginning of period | 0.000 -100.00 % | 127.415 K -99.90 % | 131.204 M -34.05 % | 198.956 M -20.97 % | 251.761 M 19.61 % | 210.492 M 1 052.91 % | 18.257 M -40.44 % | 30.655 M -15.88 % | 36.442 M 142.45 % | 15.031 M 10.65 % | 13.584 M -32.28 % | 20.061 M -4.10 % | 20.917 M -4.79 % | 21.969 M 603.24 % | 3.124 M -41.20 % | 5.313 M -20.71 % | 6.701 M -21.28 % | 8.513 M -17.69 % | 10.343 M -11.49 % | 11.687 M -10.35 % | 13.036 M -1.09 % | 13.179 M 144.43 % | 5.392 M -28.83 % | 7.576 M -25.28 % | 10.139 M -12.79 % | 11.626 M 656.21 % | 1.537 M -28.93 % | 2.163 M -25.42 % | 2.901 M -26.31 % | 3.936 M 42.81 % | 2.756 M -24.71 % | 3.661 M -34.00 % | 5.547 M -25.55 % | 7.450 M -22.39 % | 9.599 M 330.44 % | 2.230 M -43.91 % | 3.976 M -22.74 % | 5.146 M -28.76 % | 7.224 M -21.40 % | 9.190 M 40.15 % | 6.558 M -26.69 % | 8.945 M -26.81 % | 12.222 M -13.97 % | 14.206 M 85.64 % | 7.652 M -18.39 % | 9.377 M -14.72 % | 10.996 M -29.48 % | 15.592 M -9.96 % | 17.317 M 180.11 % | 6.182 M |
| Cash at end of period | -6.042 K -104.98 % | 121.195 K -99.92 % | 154.028 M 17.40 % | 131.204 M -34.05 % | 198.956 M -20.97 % | 251.761 M 61.19 % | 156.186 M 534.42 % | 24.619 M -19.81 % | 30.702 M -15.17 % | 36.192 M 230.96 % | 10.936 M -37.42 % | 17.474 M -8.97 % | 19.195 M -8.69 % | 21.021 M 18.36 % | 17.760 M 362.50 % | 3.840 M -29.90 % | 5.478 M -20.57 % | 6.897 M -16.72 % | 8.282 M -19.93 % | 10.343 M -11.80 % | 11.727 M -16.08 % | 13.975 M 9.96 % | 12.708 M 135.70 % | 5.392 M -26.71 % | 7.357 M -24.33 % | 9.723 M -15.42 % | 11.496 M 647.80 % | 1.537 M -30.62 % | 2.216 M -29.04 % | 3.123 M -23.04 % | 4.058 M 47.23 % | 2.756 M -27.45 % | 3.799 M -27.27 % | 5.223 M -33.30 % | 7.831 M -18.43 % | 9.599 M 310.45 % | 2.339 M -39.81 % | 3.886 M -23.79 % | 5.098 M -29.42 % | 7.224 M -16.41 % | 8.642 M 31.86 % | 6.554 M -31.11 % | 9.514 M -22.16 % | 12.222 M -11.59 % | 13.825 M 77.24 % | 7.800 M -14.22 % | 9.094 M -17.30 % | 10.996 M -29.48 % | 15.592 M -9.96 % | 17.317 M |
| Operating cash flow | -10.761 K 2.86 % | -11.078 K -100.19 % | 5.747 M -2.82 % | 5.913 M 170.95 % | -8.335 M 22.59 % | -10.767 M -5 131.88 % | -205.802 K 96.16 % | -5.356 M -406.93 % | 1.745 M 234.52 % | -1.297 M -30.02 % | -997.673 K -43.32 % | -696.102 K 33.45 % | -1.046 M -5.76 % | -989.027 K -7.97 % | -916.041 K -37.47 % | -666.367 K -26.26 % | -527.792 K 23.55 % | -690.377 K -69.22 % | -407.985 K -2.63 % | -397.548 K 39.73 % | -659.616 K 24.17 % | -869.899 K -911.95 % | -85.963 K 80.16 % | -433.290 K 1.70 % | -440.784 K 37.85 % | -709.258 K -164.92 % | -267.721 K -4.85 % | -255.337 K -0.11 % | -255.051 K 18.49 % | -312.914 K 23.67 % | -409.933 K -57.30 % | -260.607 K 12.12 % | -296.548 K 27.36 % | -408.257 K 16.04 % | -486.233 K -9.93 % | -442.304 K 22.87 % | -573.471 K -35.58 % | -422.975 K 54.95 % | -938.837 K -48.82 % | -630.859 K -39.21 % | -453.176 K 26.19 % | -613.940 K 31.90 % | -901.555 K -33.97 % | -672.972 K 33.86 % | -1.017 M -72.22 % | -590.769 K 43.12 % | -1.039 M 29.29 % | -1.469 M -613.45 % | 286.052 K 217.11 % | -244.263 K |
| Capital expenditure | -55.190 K 2.86 % | -56.813 K 99.91 % | -63.198 M 3.70 % | -65.627 M -109.25 % | -31.362 M 13.66 % | -36.324 M -993.39 % | -3.322 M -337.11 % | -760.013 K 91.78 % | -9.250 M -500.30 % | -1.541 M -0.02 % | -1.541 M -36.31 % | -1.130 M -17.73 % | -960.107 K 18.63 % | -1.180 M 48.41 % | -2.287 M -183.99 % | -805.345 K -2.19 % | -788.089 K 9.46 % | -870.399 K 38.60 % | -1.418 M -42.46 % | -995.020 K -15.06 % | -864.763 K 1.10 % | -874.397 K 52.32 % | -1.834 M -6.69 % | -1.719 M 20.62 % | -2.165 M -108.17 % | -1.040 M -443.18 % | -191.492 K 48.92 % | -374.891 K 21.77 % | -479.205 K 15.15 % | -564.742 K -54.69 % | -365.071 K 37.27 % | -581.986 K 57.47 % | -1.368 M 16.64 % | -1.642 M -137.50 % | -691.178 K -81.13 % | -381.593 K 63.04 % | -1.033 M -24.15 % | -831.690 K 50.73 % | -1.688 M -33.08 % | -1.268 M 35.93 % | -1.979 M -3.79 % | -1.907 M -8.82 % | -1.753 M -48.32 % | -1.182 M -36.87 % | -863.321 K 8.14 % | -939.786 K -22.02 % | -770.214 K 70.87 % | -2.644 M -29.70 % | -2.038 M -62.41 % | -1.255 M |
| Free CashFlow | -65.951 K 2.86 % | -67.891 K 99.88 % | -57.452 M 3.79 % | -59.713 M -50.42 % | -39.697 M 15.70 % | -47.091 M -1 234.81 % | -3.528 M 42.31 % | -6.116 M 18.52 % | -7.505 M -164.45 % | -2.838 M -11.81 % | -2.538 M -38.98 % | -1.826 M 8.96 % | -2.006 M 7.51 % | -2.169 M 32.29 % | -3.203 M -117.65 % | -1.472 M -11.84 % | -1.316 M 15.69 % | -1.561 M 14.50 % | -1.826 M -31.09 % | -1.393 M 8.65 % | -1.524 M 12.61 % | -1.744 M 9.14 % | -1.920 M 10.79 % | -2.152 M 17.42 % | -2.606 M -48.97 % | -1.749 M -280.96 % | -459.214 K 27.14 % | -630.228 K 14.17 % | -734.256 K 16.34 % | -877.656 K -13.25 % | -775.005 K 8.02 % | -842.593 K 49.39 % | -1.665 M 18.78 % | -2.050 M -74.10 % | -1.177 M -42.91 % | -823.896 K 48.70 % | -1.606 M -28.00 % | -1.255 M 52.23 % | -2.627 M -38.31 % | -1.899 M 21.93 % | -2.433 M 3.51 % | -2.521 M 5.01 % | -2.654 M -43.11 % | -1.855 M 1.39 % | -1.881 M -22.88 % | -1.531 M 15.38 % | -1.809 M 56.02 % | -4.112 M -134.69 % | -1.752 M -16.87 % | -1.499 M |
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