InterCloud Systems, Inc. ICLD
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.520 M -41.60 % | 59.110 M -20.24 % | 74.108 M 0.48 % | 73.751 M 43.46 % | 51.408 M 198.26 % | 17.236 M 512.94 % | 2.812 M 195.12 % | 952.839 K -23.49 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -44.336 M -64.59 % | -26.937 M 59.04 % | -65.762 M -249.89 % | -18.795 M 22.83 % | -24.354 M -1 880.00 % | -1.230 M 80.80 % | -6.405 M -199.02 % | -2.142 M -97 419.40 % | 2.201 K 106.17 % | -35.645 K 21.04 % | -45.143 K -37.51 % | -32.830 K -29.10 % | -25.430 K 26.20 % | -34.458 K 24.34 % | -45.545 K |
| Income before tax | -44.005 M -113.69 % | -20.593 M 60.31 % | -51.880 M -145.20 % | -21.158 M 16.75 % | -25.414 M -567.21 % | -3.809 M 40.53 % | -6.405 M -199.02 % | -2.142 M -97 419.40 % | 2.201 K 106.17 % | -35.645 K 21.04 % | -45.143 K -37.51 % | -32.830 K -29.10 % | -25.430 K 18.91 % | -31.360 K 30.62 % | -45.200 K |
| Income before tax ratio | -1.27 -265.91 % | -0.35 50.24 % | -0.70 -144.02 % | -0.29 41.97 % | -0.49 -123.70 % | -0.22 90.30 % | -2.28 -1.32 % | -2.25 -127 292.72 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -36.396 M -560.19 % | -5.513 M 85.90 % | -39.098 M -741.90 % | -4.644 M 75.19 % | -18.720 M -905.91 % | -1.861 M 62.19 % | -4.922 M -121.21 % | -2.225 M -3 617.29 % | 63.259 K 237.35 % | -46.056 K 18.01 % | -56.176 K -22.94 % | -45.693 K -14.49 % | -39.909 K -448.05 % | -7.282 K 88.96 % | -65.980 K |
| Net income ratio | -1.28 -181.84 % | -0.46 48.65 % | -0.89 -248.21 % | -0.25 46.21 % | -0.47 -563.85 % | -0.07 96.87 % | -2.28 -1.32 % | -2.25 -127 292.72 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.05 -1 030.46 % | -0.09 82.32 % | -0.53 -737.85 % | -0.06 82.71 % | -0.36 -237.26 % | -0.11 93.83 % | -1.75 25.04 % | -2.34 -4 696.96 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -14.70 % | 0.24 -12.63 % | 0.27 11.66 % | 0.24 -10.98 % | 0.27 -8.49 % | 0.30 -12.15 % | 0.34 752.15 % | -0.05 -119.76 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.047 M 2 805.61 % | 104.866 K 94.91 % | 53.802 K 65.49 % | 32.511 K 32.20 % | 24.592 K 1 912.44 % | 1.222 K 54.10 % | 793.000 49.91 % | 529.000 -34.29 % | 805.000 16 000.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| Weighted average shs out | 3.047 M 2 805.61 % | 104.866 K 94.91 % | 53.802 K 70.53 % | 31.549 K 289.49 % | 8.100 K 562.85 % | 1.222 K 54.10 % | 793.000 49.91 % | 529.000 -34.29 % | 805.000 16 000.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| EPS diluted | -14.55 94.24 % | -252.54 79.30 % | -1 220.00 9.76 % | -1 352.00 -36.52 % | -990.32 41.62 % | -1 696.29 79.00 % | -8 076.45 -99.50 % | -4 048.39 -148 392.67 % | 2.73 100.04 % | -7 129.00 21.04 % | -9 028.60 -37.51 % | -6 566.00 -29.10 % | -5 086.00 26.20 % | -6 891.60 24.34 % | -9 109.00 |
| Earnings per share | -14.55 94.24 % | -252.54 79.30 % | -1 220.00 -104.54 % | -596.47 81.00 % | -3 140.00 -85.11 % | -1 696.29 79.00 % | -8 076.45 -99.50 % | -4 048.39 -148 392.67 % | 2.73 100.04 % | -7 129.00 21.04 % | -9 028.60 -37.51 % | -6 566.00 -29.10 % | -5 086.00 26.20 % | -6 891.60 24.34 % | -9 109.00 |
| Gross profit | 7.028 M -50.18 % | 14.108 M -30.31 % | 20.244 M 12.20 % | 18.042 M 27.70 % | 14.128 M 172.95 % | 5.176 M 438.50 % | 961.192 K 2 024.62 % | -49.942 K -115.12 % | 330.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -672.000 K -424.64 % | 207.000 K 115.39 % | -1.345 M 59.21 % | -3.297 M -460.71 % | -588.000 K 77.79 % | -2.647 M -317.15 % | 1.219 M | 0.000 -100.00 % | 6.519 K -36.78 % | 10.311 K 5.79 % | 9.747 K 23.11 % | 7.917 K 26.81 % | 6.243 K 101.52 % | 3.098 K 797.97 % | 345.000 |
| Cost of revenue | 27.492 M -38.91 % | 45.002 M -16.77 % | 54.070 M -3.66 % | 56.123 M 50.54 % | 37.280 M 311 397.33 % | 11.968 K -99.35 % | 1.851 M 84.55 % | 1.003 M 9.62 % | 914.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.378 M -47.12 % | 25.299 M -24.93 % | 33.702 M 11.18 % | 30.313 M 86.92 % | 16.217 M 113.66 % | 7.590 M 6.83 % | 7.105 M 226.67 % | 2.175 M 170.87 % | 802.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 559.000 K -73.54 % | 2.113 M -83.39 % | 12.724 M 103.71 % | 6.246 M 46.93 % | 4.251 M 1 130.16 % | 345.566 K 780.89 % | 39.229 K 49.78 % | 26.191 K 57.99 % | 16.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.451 M -11.92 % | 26.625 M -28.58 % | 37.279 M 3.97 % | 35.855 M 106.81 % | 17.337 M 118.41 % | 7.938 M 25.13 % | 6.344 M 188.23 % | 2.201 M 675.93 % | 283.661 K 694.68 % | 35.695 K -22.04 % | 45.786 K 29.69 % | 35.303 K 19.48 % | 29.548 K 52.93 % | 19.321 K -65.24 % | 55.590 K |
| Cost and expenses | 50.943 M -28.88 % | 71.627 M -28.41 % | 100.054 M 8.78 % | 91.978 M 68.41 % | 54.617 M 173.13 % | 19.997 M 122.31 % | 8.995 M 180.74 % | 3.204 M 167.30 % | 1.199 M 3 258.01 % | 35.695 K -22.04 % | 45.786 K 29.69 % | 35.303 K 19.48 % | 29.548 K 52.93 % | 19.321 K -65.24 % | 55.590 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 |
| Selling general and administrative expenses | 13.378 M -47.12 % | 25.299 M -24.93 % | 33.702 M 11.18 % | 30.313 M 86.92 % | 16.217 M 113.66 % | 7.590 M 6.83 % | 7.105 M 226.67 % | 2.175 M 170.87 % | 802.974 K 2 164.39 % | 35.461 K -22.17 % | 45.563 K 30.08 % | 35.028 K 19.34 % | 29.352 K 53.30 % | 19.147 K -65.44 % | 55.399 K |
| Interest income | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.050 M -48.85 % | 13.784 M 46.69 % | 9.397 M -28.61 % | 13.162 M 136.13 % | 5.574 M 227.88 % | 1.700 M 17.81 % | 1.443 M 439.71 % | 267.368 K 4 001.37 % | 6.519 K -38.18 % | 10.545 K 5.77 % | 9.970 K 21.70 % | 8.192 K 27.22 % | 6.439 K 96.79 % | 3.272 K 510.45 % | 536.000 |
| Depreciation and amortization | 559.000 K -57.84 % | 1.326 M -60.83 % | 3.385 M 0.98 % | 3.352 M 199.29 % | 1.120 M 221.68 % | 348.172 K 787.54 % | 39.229 K 49.78 % | 26.191 K 57.99 % | 16.578 K 260.00 % | -10.361 K 0.28 % | -10.390 K 0.00 % | -10.390 K -0.28 % | -10.361 K -186.06 % | 12.039 K 215.87 % | -10.390 K |
| Operating income | -16.423 M -31.21 % | -12.517 M 51.76 % | -25.946 M -40.12 % | -18.517 M -476.85 % | -3.210 M -16.22 % | -2.762 M 48.69 % | -5.383 M -139.14 % | -2.251 M -4 922.09 % | 46.681 K 230.78 % | -35.695 K 22.04 % | -45.786 K -29.69 % | -35.303 K -19.48 % | -29.548 K -52.93 % | -19.321 K 65.24 % | -55.590 K |
| Operating income ratio | -0.48 -124.67 % | -0.21 39.52 % | -0.35 -39.44 % | -0.25 -302.09 % | -0.06 61.03 % | -0.16 91.63 % | -1.91 18.97 % | -2.36 -6 402.29 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.582 M -241.53 % | -8.076 M 68.86 % | -25.934 M -379.55 % | -5.408 M 75.64 % | -22.204 M -1 922.22 % | -1.098 M -394.59 % | -222.000 K -302.89 % | 109.420 K 334.40 % | -46.681 K -550.55 % | 10.361 K -0.28 % | 10.390 K 0.00 % | 10.390 K 0.28 % | 10.361 K 186.06 % | -12.039 K -215.87 % | 10.390 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.579 M -70.69 % | 39.501 M -13.22 % | 45.518 M -7.56 % | 49.242 M 547.13 % | 7.609 M -52.17 % | 15.910 M 554.44 % | 2.431 M 211.49 % | 780.439 K 3 001 588.46 % | 26.000 -99.99 % | 251.295 K 104.62 % | 122.809 K -13.17 % | 141.430 K 13.50 % | 124.611 K 26.76 % | 98.308 K 3 367.65 % | 2.835 K |
| Total investments | 340.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.260 M -70.31 % | 41.291 M -22.77 % | 53.462 M -2.28 % | 54.712 M 114.76 % | 25.476 M 53.87 % | 16.556 M 556.93 % | 2.520 M 213.89 % | 802.915 K 3 088 034.62 % | 26.000 -99.99 % | 251.318 K 104.49 % | 122.900 K -13.19 % | 141.570 K 13.01 % | 125.270 K 17.88 % | 106.270 K 3 564.48 % | 2.900 K |
| Accumulated other comprehensive income loss | 37.000 K -97.86 % | 1.727 M 566.80 % | 259.000 K 12 949 900.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.800 M -3 478.20 % | -245.934 K -4.40 % | -235.573 K -4.61 % | -225.183 K -4.84 % | -214.793 K -25.77 % | -170.787 K 0.00 % | -170.787 K |
| Retained earnings | -193.319 M -29.76 % | -148.983 M -21.62 % | -122.500 M -115.90 % | -56.738 M -49.53 % | -37.943 M -203.39 % | -12.506 M -29.99 % | -9.621 M -333.48 % | -2.219 M -13.68 % | -1.952 M -467.87 % | -343.820 K -11.57 % | -308.175 K -17.16 % | -263.032 K -14.26 % | -230.202 K -12.42 % | -204.772 K -20.23 % | -170.314 K |
| Common stock | 92.000 K 736.36 % | 11.000 K 266.67 % | 3.000 K 50.00 % | 2.000 K 133.64 % | 856.000 328.00 % | 200.000 -98.74 % | 15.873 K 49.79 % | 10.597 K -34.22 % | 16.109 K 14 815.74 % | 108.000 -99.50 % | 21.580 K 10.21 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K |
| Total equity | -38.316 M -138.83 % | -16.043 M -281.98 % | -4.200 M -111.59 % | 36.240 M 2 261.90 % | -1.676 M 49.03 % | -3.289 M -99.55 % | -1.648 M -1.29 % | -1.627 M -621.50 % | -225.515 K 38.68 % | -367.767 K -14.30 % | -321.761 K -12.41 % | -286.228 K -17.79 % | -243.008 K -40.00 % | -173.572 K -24.77 % | -139.114 K |
| Other non current liabilities | 19.672 M 1 394.83 % | 1.316 M -92.32 % | 17.130 M 191.52 % | 5.876 M 87.29 % | 3.137 M -81.08 % | 16.585 M 13 017.07 % | 126.436 K -72.51 % | 459.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.058 M -89.92 % | 10.492 M -72.71 % | 38.441 M -1.01 % | 38.835 M 154.84 % | 15.239 M 24.97 % | 12.194 M 700.09 % | 1.524 M 563.95 % | 229.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.969 M 63.69 % | 12.810 M -77.32 % | 56.480 M 31.13 % | 43.072 M 12.59 % | 38.254 M 20.51 % | 31.744 M 1 823.33 % | 1.650 M 139.40 % | 689.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.725 M -20.59 % | 18.544 M 65.57 % | 11.200 M 21.77 % | 9.198 M 14.50 % | 8.033 M 20.79 % | 6.651 M 9 845.09 % | 66.873 K -86.62 % | 499.968 K 622.96 % | 69.156 K 3 475.11 % | -2.049 K -106.75 % | 30.340 K 47.69 % | 20.543 K -7.66 % | 22.247 K 13.16 % | 19.660 K | 0.000 |
| Deferred revenue | 3.209 M 4.94 % | 3.058 M -40.56 % | 5.145 M 39.81 % | 3.680 M 7 186.41 % | 50.505 K -62.68 % | 135.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.202 M -63.63 % | 30.799 M 105.04 % | 15.021 M 2.89 % | 14.599 M 42.61 % | 10.237 M 134.65 % | 4.363 M 337.92 % | 996.244 K 73.75 % | 573.373 K 2 205 180.77 % | 26.000 -99.99 % | 251.318 K 104.49 % | 122.900 K -13.19 % | 141.570 K 13.01 % | 125.270 K 17.88 % | 106.270 K 3 564.48 % | 2.900 K |
| Total current liabilities | 33.803 M -41.52 % | 57.802 M 44.68 % | 39.951 M -4.98 % | 42.045 M 74.37 % | 24.112 M 79.80 % | 13.410 M 650.22 % | 1.788 M 30.67 % | 1.368 M 506.62 % | 225.515 K -38.68 % | 367.790 K 14.27 % | 321.852 K 12.39 % | 286.368 K 17.52 % | 243.667 K 13.24 % | 215.179 K 16.40 % | 184.863 K |
| Total liabilities | 54.772 M -22.43 % | 70.612 M -26.77 % | 96.431 M 13.29 % | 85.117 M 36.48 % | 62.366 M 38.12 % | 45.155 M 1 213.39 % | 3.438 M 67.10 % | 2.057 M 812.34 % | 225.515 K -38.68 % | 367.790 K 14.27 % | 321.852 K 12.39 % | 286.368 K 17.52 % | 243.667 K 13.24 % | 215.179 K 16.40 % | 184.863 K |
| Other non current assets | 116.000 K -54.69 % | 256.000 K -98.77 % | 20.771 M 14 126.71 % | 146.000 K -93.29 % | 2.174 M 0.45 % | 2.164 M 611.80 % | 304.084 K 3 736.54 % | 7.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 340.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.659 M -77.88 % | 12.023 M -28.74 % | 16.872 M -43.19 % | 29.699 M 132.46 % | 12.776 M 40.30 % | 9.106 M 1 330.08 % | 636.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 23.368 M -4.91 % | 24.575 M -59.28 % | 60.354 M 253.56 % | 17.070 M -16.98 % | 20.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.659 M -92.49 % | 35.391 M -14.61 % | 41.447 M -53.97 % | 90.053 M 201.72 % | 29.846 M 0.60 % | 29.668 M 4 559.36 % | 636.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 44.000 K -91.74 % | 533.000 K -19.12 % | 659.000 K -70.18 % | 2.210 M 510.11 % | 362.227 K -1.47 % | 367.624 K 8.52 % | 338.759 K 42.37 % | 237.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.159 M -91.27 % | 36.180 M -43.18 % | 63.677 M -31.09 % | 92.409 M 185.36 % | 32.383 M 0.57 % | 32.200 M 2 416.45 % | 1.280 M 420.45 % | 245.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.724 M -59.66 % | 6.752 M 140.11 % | 2.812 M 94.20 % | 1.448 M 79.96 % | 804.618 K -58.03 % | 1.917 M 2 965.32 % | 62.549 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 681.000 K -61.96 % | 1.790 M -77.47 % | 7.944 M 45.23 % | 5.470 M -69.38 % | 17.867 M 2 661.54 % | 646.978 K 624.62 % | 89.285 K 297.25 % | 22.476 K | 0.000 -100.00 % | 23.000 -74.73 % | 91.000 -35.00 % | 140.000 -78.76 % | 659.000 -91.72 % | 7.962 K 12 149.23 % | 65.000 |
| Cash and short term investments | 681.000 K -61.96 % | 1.790 M -77.47 % | 7.944 M 45.23 % | 5.470 M -69.38 % | 17.867 M 2 661.54 % | 646.978 K 624.62 % | 89.285 K 297.25 % | 22.476 K | 0.000 -100.00 % | 23.000 -74.73 % | 91.000 -35.00 % | 140.000 -78.76 % | 659.000 -91.72 % | 7.962 K 12 149.23 % | 65.000 |
| Total current assets | 13.297 M -27.69 % | 18.389 M -35.60 % | 28.554 M -1.36 % | 28.948 M 2.26 % | 28.307 M 192.84 % | 9.666 M 1 793.75 % | 510.433 K 176.62 % | 184.522 K | 0.000 -100.00 % | 23.000 -74.73 % | 91.000 -35.00 % | 140.000 -78.76 % | 659.000 -98.42 % | 41.607 K -9.05 % | 45.749 K |
| Inventory | 41.000 K -75.15 % | 165.000 K -86.03 % | 1.181 M 14.55 % | 1.031 M -32.54 % | 1.528 M 411.94 % | 298.517 K 2 615.77 % | 10.992 K -16.95 % | 13.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.851 M -3.78 % | 10.238 M -39.83 % | 17.016 M -13.72 % | 19.721 M 152.12 % | 7.822 M -7.78 % | 8.482 M 2 340.11 % | 347.607 K 133.59 % | 148.811 K 80.14 % | 82.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.645 K -26.35 % | 45.684 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 4.652 M -27.98 % | 6.459 M -18.57 % | 7.932 M -36.86 % | 12.562 M 134.32 % | 5.361 M 150.72 % | 2.138 M 195.16 % | 724.430 K 145.83 % | 294.689 K 88.50 % | 156.333 K 31.90 % | 118.521 K -29.71 % | 168.612 K 35.70 % | 124.255 K 29.23 % | 96.150 K 7.73 % | 89.249 K -50.95 % | 181.963 K |
| Tax payables | 15.000 K -71.70 % | 53.000 K -91.88 % | 653.000 K -10.30 % | 728.000 K 69.14 % | 430.417 K 248.22 % | 123.605 K | 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 -100.00 % | 2.391 M -87.97 % | 19.878 M 3 260.41 % | 591.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -549.000 K -260.06 % | 343.000 K 3.31 % | 332.000 K 44.98 % | 229.000 K -5.74 % | 242.949 K 99.19 % | 121.970 K 15.59 % | 105.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 887.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -64.66 % | 566.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 155.423 M 18.76 % | 130.868 M 11.18 % | 117.706 M 26.91 % | 92.745 M 157.46 % | 36.023 M 293.86 % | 9.146 M 5.99 % | 8.629 M 1 383.16 % | 581.800 K -93.26 % | 8.636 M 573.22 % | 1.283 M 478.17 % | 221.880 K -45.56 % | 407.590 K 2.62 % | 397.200 K 12.46 % | 353.194 K 93.63 % | 182.407 K |
| Deferred tax liabilities non current | 239.000 K -76.15 % | 1.002 M 10.23 % | 909.000 K -11.14 % | 1.023 M -32.81 % | 1.523 M -35.88 % | 2.374 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 |
| Total assets | 16.456 M -69.84 % | 54.569 M -40.83 % | 92.231 M -24.00 % | 121.357 M 99.96 % | 60.690 M 44.96 % | 41.866 M 2 238.88 % | 1.790 M 315.91 % | 430.383 K | 0.000 -100.00 % | 23.000 -74.73 % | 91.000 -35.00 % | 140.000 -78.76 % | 659.000 -98.42 % | 41.607 K -9.05 % | 45.749 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -763.000 K -2 080.00 % | -35.000 K 97.14 % | -1.224 M 66.86 % | -3.693 M -228.99 % | -1.123 M 59.92 % | -2.801 M | 0.000 -100.00 % | 189.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 634.000 K -81.27 % | 3.385 M -58.78 % | 8.213 M 124.03 % | 3.666 M 133.06 % | 1.573 M 309.74 % | 383.900 K -92.77 % | 5.311 M 509.06 % | 872.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.886 M -9.60 % | 5.405 M -1.82 % | 5.505 M 105.95 % | 2.673 M 10.85 % | 2.411 M 660.93 % | -429.894 K -3 856.69 % | -10.865 K -103.77 % | 287.842 K 157.59 % | 111.744 K 256.09 % | 31.381 K -42.05 % | 54.154 K 105.12 % | 26.401 K 178.26 % | 9.488 K 274.25 % | -5.445 K -113.32 % | 40.893 K |
| Accounts receivables | 75.000 K -97.54 % | 3.049 M 22.99 % | 2.479 M 145.47 % | -5.452 M -527.35 % | 1.276 M 156.64 % | -2.252 M -4 032.86 % | -54.502 K 17.67 % | -66.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 94.000 K -90.74 % | 1.015 M 781.21 % | -149.000 K 84.93 % | -989.000 K | 0.000 -100.00 % | 10.992 K 291.20 % | -5.749 K 56.56 % | -13.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.948 M 35.02 % | 2.924 M 16.68 % | 2.506 M -60.39 % | 6.327 M | 0.000 -100.00 % | 1.676 M | 0.000 -100.00 % | 375.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 769.000 K 148.58 % | -1.583 M -336.62 % | 669.000 K -76.00 % | 2.787 M 145.42 % | 1.136 M -37.31 % | 1.812 M 3 568.26 % | 49.386 K -86.55 % | 367.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.445 K -113.32 % | 40.893 K |
| Other non cash items | 36.259 M 619.42 % | 5.040 M -89.45 % | 47.759 M 2 860.88 % | 1.613 M -93.18 % | 23.639 M 4 022.25 % | 573.438 K 108.81 % | -6.512 M -3 382.61 % | -186.980 K -127.49 % | 680.114 K 6 664.17 % | -10.361 K 0.28 % | -10.390 K 0.00 % | -10.390 K -0.28 % | -10.361 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.758 M 84.06 % | -11.029 M -503.01 % | -1.829 M 82.45 % | -10.419 M -473.05 % | 2.793 M 188.52 % | -3.155 M -169.10 % | -1.172 M -2.61 % | -1.143 M -65 225.50 % | -1.749 K 88.04 % | -14.625 K -960.55 % | -1.379 K 91.80 % | -16.819 K 36.06 % | -26.303 K 34.08 % | -39.903 K -757.76 % | -4.652 K |
| Investments in property plant and equipment | -29.000 K 77.34 % | -128.000 K 40.47 % | -215.000 K 61.68 % | -561.000 K -351.43 % | -124.273 K -39.23 % | -89.258 K -19.78 % | -74.519 K 58.90 % | -181.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 5.021 M 4 383.04 % | 112.000 K | 0.000 100.00 % | -15.548 M -5 129.36 % | -297.321 K 97.79 % | -13.467 M -31 786.81 % | -42.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 485.000 K -97.69 % | 21.014 M 1 755.95 % | -1.269 M -823 925.97 % | -154.000 -100.08 % | 188.217 K 1 479.27 % | -13.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.257 K 151.67 % | -19.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.477 M -73.92 % | 20.998 M 1 514.96 % | -1.484 M 90.79 % | -16.109 M -6 802.57 % | -233.377 K 98.28 % | -13.556 M -11 511.12 % | -116.753 K 35.61 % | -181.312 K | 0.000 -100.00 % | 10.257 K 151.67 % | -19.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -4.337 M 69.29 % | -14.124 M -344.06 % | 5.787 M -37.36 % | 9.238 M | 0.000 | 0.000 -100.00 % | 1.286 M -4.31 % | 1.344 M | 0.000 -100.00 % | 4.300 K 264.41 % | 1.180 K -92.76 % | 16.300 K -14.21 % | 19.000 K -60.25 % | 47.800 K 3 314.29 % | 1.400 K |
| Common stock issued | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.218 M -29.85 % | 6.012 M | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 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 | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -482.000 K 75.90 % | -2.000 M | 0.000 -100.00 % | 675.000 K -94.88 % | 13.188 M -45.56 % | 24.223 M 161 389.71 % | 15.000 K | 0.000 | 0.000 100.00 % | -4.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.819 M 70.11 % | -16.123 M -378.61 % | 5.787 M -59.05 % | 14.131 M -6.13 % | 15.053 M -12.83 % | 17.269 M 1 173.55 % | 1.356 M 0.90 % | 1.344 M 77 763.15 % | 1.726 K -59.86 % | 4.300 K -79.70 % | 21.180 K 29.94 % | 16.300 K -14.21 % | 19.000 K -60.25 % | 47.800 K 3 314.29 % | 1.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.100 M 82.13 % | -6.154 M -348.75 % | 2.474 M 119.96 % | -12.397 M -171.82 % | 17.261 M 2 994.99 % | 557.693 K 734.76 % | 66.809 K 233.00 % | 20.063 K 87 330.43 % | -23.000 66.18 % | -68.000 -38.78 % | -49.000 90.56 % | -519.000 92.89 % | -7.303 K -192.48 % | 7.897 K 342.84 % | -3.252 K |
| Cash at beginning of period | 1.781 M -77.58 % | 7.944 M 45.23 % | 5.470 M -69.38 % | 17.867 M 2 848.34 % | 606.002 K 578.73 % | 89.285 K 297.25 % | 22.476 K 831.45 % | 2.413 K 10 391.30 % | 23.000 -74.73 % | 91.000 -35.00 % | 140.000 -78.76 % | 659.000 -91.72 % | 7.962 K 12 149.23 % | 65.000 -98.04 % | 3.317 K |
| Cash at end of period | 681.000 K -61.96 % | 1.790 M -77.47 % | 7.944 M 45.23 % | 5.470 M -69.38 % | 17.867 M 2 661.54 % | 646.978 K 624.62 % | 89.285 K 297.25 % | 22.476 K | 0.000 -100.00 % | 23.000 -74.73 % | 91.000 -35.00 % | 140.000 -78.76 % | 659.000 -91.72 % | 7.962 K 12 149.23 % | 65.000 |
| Operating cash flow | -1.758 M 84.06 % | -11.029 M -503.01 % | -1.829 M 82.45 % | -10.419 M -473.05 % | 2.793 M 188.52 % | -3.155 M -169.10 % | -1.172 M -2.61 % | -1.143 M -65 225.50 % | -1.749 K 88.04 % | -14.625 K -960.55 % | -1.379 K 91.80 % | -16.819 K 36.06 % | -26.303 K 34.08 % | -39.903 K -757.76 % | -4.652 K |
| Capital expenditure | -29.000 K 77.34 % | -128.000 K 40.47 % | -215.000 K 61.68 % | -561.000 K -351.43 % | -124.273 K -39.23 % | -89.258 K -19.78 % | -74.519 K 58.90 % | -181.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.787 M 83.98 % | -11.157 M -445.84 % | -2.044 M 81.38 % | -10.980 M -511.44 % | 2.669 M 182.26 % | -3.244 M -160.18 % | -1.247 M 5.81 % | -1.324 M -75 592.11 % | -1.749 K 88.04 % | -14.625 K -960.55 % | -1.379 K 91.80 % | -16.819 K 36.06 % | -26.303 K 34.08 % | -39.903 K -757.76 % | -4.652 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.437 M -1.37 % | 1.457 M -69.42 % | 4.765 M 97.31 % | 2.415 M -75.93 % | 10.034 M 23.56 % | 8.121 M -41.78 % | 13.950 M -23.45 % | 18.224 M -6.80 % | 19.553 M -13.46 % | 22.594 M 27.00 % | 17.791 M -4.82 % | 18.692 M -13.76 % | 21.675 M -2.57 % | 22.246 M 5.97 % | 20.993 M -11.67 % | 23.767 M 15.67 % | 20.548 M 15.19 % | 17.838 M 26.74 % | 14.075 M 65.76 % | 8.491 M -43.43 % | 15.009 M 12.74 % | 13.313 M 18.41 % | 11.243 M -1.04 % | 11.361 M 284.99 % | 2.951 M 110.19 % | 1.404 M -7.63 % | 1.520 M 1 302.47 % | 108.380 K -83.36 % | 651.299 K -20.65 % | 820.804 K 123.03 % | 368.023 K 52.67 % | 241.055 K 95.48 % | 123.317 K -69.38 % | 402.680 K 116.74 % | 185.786 K | 0.000 -100.00 % | 407.122 K 68.22 % | 242.014 K 162.49 % | 92.198 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 |
| Net income | 1.515 M 152.66 % | -2.877 M -200.28 % | 2.869 M 124.97 % | -11.489 M -108.97 % | -5.498 M 54.02 % | -11.957 M 15.91 % | -14.220 M -31.34 % | -10.827 M -623.80 % | 2.067 M 115.41 % | -13.416 M -211.57 % | -4.306 M 88.75 % | -38.277 M -1 231.84 % | -2.874 M 80.15 % | -14.476 M -39.81 % | -10.354 M -51.31 % | -6.843 M 20.82 % | -8.642 M 13.28 % | -9.965 M -196.30 % | 10.348 M 142.57 % | -24.308 M -1 759.25 % | 1.465 M 239.39 % | -1.051 M -128.98 % | -459.000 K -113 795.78 % | -403.000 99.95 % | -795.000 K -59.32 % | -499.000 K -57.91 % | -316.000 K 91.98 % | -3.942 M -382.18 % | 1.397 M 142.96 % | -3.252 M -96.97 % | -1.651 M -273.99 % | 948.898 K 130.81 % | -3.080 M -23 695.83 % | 13.054 K 155.91 % | -23.347 K 97.05 % | -792.744 K -7 400.34 % | 10.859 K -65.02 % | 31.047 K 477.38 % | -8.227 K 21.44 % | -10.472 K -6.26 % | -9.855 K 4.61 % | -10.331 K -737.88 % | -1.233 K 76.92 % | -5.342 K 73.40 % | -20.081 K -53.11 % | -13.115 K -98.56 % | -6.605 K -9.57 % | -6.028 K 13.77 % | -6.991 K 27.64 % | -9.662 K 4.80 % | -10.149 K -74.02 % | -5.832 K -74.40 % | -3.344 K 15.36 % | -3.951 K 67.89 % | -12.303 K -70.78 % | -7.204 K -153.75 % | -2.839 K 18.30 % | -3.475 K 83.40 % | -20.940 K |
| Income before tax | 1.435 M 150.21 % | -2.858 M -197.54 % | 2.930 M 124.89 % | -11.772 M -114.70 % | -5.483 M 53.31 % | -11.743 M -13.79 % | -10.320 M 4.40 % | -10.795 M -621.25 % | 2.071 M 117.14 % | -12.081 M -103.86 % | -5.926 M 76.66 % | -25.389 M -935.86 % | -2.451 M 84.39 % | -15.701 M -59.97 % | -9.815 M 6.92 % | -10.545 M -23.61 % | -8.531 M 12.55 % | -9.755 M -242.51 % | 6.845 M 127.20 % | -25.170 M -2 953.74 % | 882.000 K 175.77 % | -1.164 M -19.38 % | -975.000 K -306.83 % | 471.410 K 158.13 % | -811.000 K -94.02 % | -418.000 K -30.22 % | -321.000 K 91.55 % | -3.800 M -313.72 % | 1.778 M 166.22 % | -2.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.622 K -206.37 % | 2.465 K 448.16 % | -708.000 90.86 % | -7.742 K -4.44 % | -7.413 K 4.55 % | -7.766 K -704.36 % | 1.285 K 145.42 % | -2.829 K 83.91 % | -17.584 K -65.11 % | -10.650 K -145.79 % | -4.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 K | 0.000 100.00 % | -5.274 K 74.53 % | -20.707 K |
| Income before tax ratio | 1.00 150.91 % | -1.96 -419.01 % | 0.61 112.61 % | -4.87 -792.05 % | -0.55 62.21 % | -1.45 -95.46 % | -0.74 -24.89 % | -0.59 -659.26 % | 0.11 119.81 % | -0.53 -60.53 % | -0.33 75.48 % | -1.36 -1 101.17 % | -0.11 83.98 % | -0.71 -50.96 % | -0.47 -5.38 % | -0.44 -6.87 % | -0.42 24.08 % | -0.55 -212.45 % | 0.49 116.41 % | -2.96 -5 144.38 % | 0.06 167.21 % | -0.09 -0.82 % | -0.09 -309.00 % | 0.04 115.10 % | -0.27 7.69 % | -0.30 -40.98 % | -0.21 99.40 % | -35.06 -1 384.35 % | 2.73 183.45 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -163.23 % | 0.01 232.64 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.696 M 174.35 % | -2.281 M -166.85 % | 3.412 M 127.35 % | -12.475 M -255.21 % | -3.512 M 66.27 % | -10.412 M -77.74 % | -5.858 M 22.32 % | -7.541 M -237.89 % | 5.469 M 167.46 % | -8.107 M -1 137.71 % | -655.000 K 97.49 % | -26.122 M -3 344.97 % | 805.000 K 106.18 % | -13.032 M -132.38 % | -5.608 M -43.61 % | -3.905 M 24.77 % | -5.191 M 6.11 % | -5.529 M -151.96 % | 10.640 M 147.48 % | -22.411 M -1 096.49 % | 2.249 M 1 870.87 % | -127.000 K -125.50 % | 498.000 K 203.75 % | -480.000 K -7 309.69 % | -6.478 K 97.33 % | -243.000 K -5.65 % | -230.000 K 94.66 % | -4.305 M -912.94 % | -425.000 K 48.86 % | -831.000 K -29.44 % | -642.000 K -186.15 % | 745.253 K 124.52 % | -3.040 M -5 449.71 % | 56.821 K 341.81 % | 12.861 K 101.59 % | -808.628 K -3 782.28 % | 21.960 K -28.81 % | 30.846 K 503.32 % | -7.648 K 13.27 % | -8.818 K 47.19 % | -16.697 K -28.97 % | -12.946 K -232.37 % | -3.895 K 51.72 % | -8.067 K 60.07 % | -20.203 K -52.59 % | -13.240 K -92.02 % | -6.895 K -5.41 % | -6.541 K 14.38 % | -7.640 K 25.88 % | -10.307 K 4.70 % | -10.815 K -62.44 % | -6.658 K -53.87 % | -4.327 K 15.24 % | -5.105 K 62.07 % | -13.458 K 29.30 % | -19.036 K -319.94 % | -4.533 K -49.95 % | -3.023 K -120.89 % | 14.469 K |
| Net income ratio | 1.05 153.39 % | -1.97 -427.95 % | 0.60 112.66 % | -4.76 -768.23 % | -0.55 62.79 % | -1.47 -44.44 % | -1.02 -71.58 % | -0.59 -662.00 % | 0.11 117.80 % | -0.59 -145.33 % | -0.24 88.18 % | -2.05 -1 444.38 % | -0.13 79.62 % | -0.65 -31.94 % | -0.49 -71.30 % | -0.29 31.54 % | -0.42 24.71 % | -0.56 -175.98 % | 0.74 125.68 % | -2.86 -3 032.95 % | 0.10 223.64 % | -0.08 -93.37 % | -0.04 -114 991.26 % | 0.00 99.99 % | -0.27 24.20 % | -0.36 -70.96 % | -0.21 99.43 % | -36.37 -1 795.71 % | 2.14 154.14 % | -3.96 11.68 % | -4.49 -213.96 % | 3.94 115.76 % | -24.98 -77 149.96 % | 0.03 125.80 % | -0.13 | 0.00 -100.00 % | 0.03 -79.21 % | 0.13 243.77 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.18 175.39 % | -1.57 -318.63 % | 0.72 113.86 % | -5.17 -1 375.85 % | -0.35 72.70 % | -1.28 -205.32 % | -0.42 -1.48 % | -0.41 -247.94 % | 0.28 177.95 % | -0.36 -874.60 % | -0.04 97.37 % | -1.40 -3 862.82 % | 0.04 106.34 % | -0.59 -119.29 % | -0.27 -62.59 % | -0.16 34.96 % | -0.25 18.50 % | -0.31 -141.00 % | 0.76 128.64 % | -2.64 -1 861.43 % | 0.15 1 670.76 % | -0.01 -121.54 % | 0.04 204.84 % | -0.04 -1 824.66 % | 0.00 98.73 % | -0.17 -14.38 % | -0.15 99.62 % | -39.72 -5 987.17 % | -0.65 35.55 % | -1.01 41.96 % | -1.74 -156.43 % | 3.09 112.54 % | -24.65 -17 568.97 % | 0.14 103.84 % | 0.07 | 0.00 -100.00 % | 0.05 -57.68 % | 0.13 253.65 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.40 17.05 % | 0.34 -9.71 % | 0.37 224.92 % | -0.30 -347.04 % | 0.12 -39.55 % | 0.20 89.85 % | 0.11 -57.79 % | 0.25 -12.85 % | 0.29 24.28 % | 0.23 -9.70 % | 0.26 -19.19 % | 0.32 -4.69 % | 0.33 11.33 % | 0.30 -15.08 % | 0.35 64.75 % | 0.21 -19.35 % | 0.26 -16.82 % | 0.32 13.72 % | 0.28 219.18 % | 0.09 -71.77 % | 0.31 9.41 % | 0.28 7.46 % | 0.26 3.89 % | 0.25 -38.63 % | 0.41 39.95 % | 0.30 -31.43 % | 0.43 120.32 % | -2.12 -530.94 % | 0.49 7.78 % | 0.46 1 283.34 % | 0.03 110.95 % | -0.30 85.76 % | -2.12 -519.05 % | 0.51 16.76 % | 0.43 | 0.00 -100.00 % | 0.31 7.78 % | 0.29 198.07 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 115.334 M 418.70 % | 22.235 M -90.37 % | 230.980 M 2 373.55 % | 9.338 M 114.17 % | 4.360 M 262.43 % | 1.203 M 69.87 % | 708.174 K 151.04 % | 282.100 K 10.95 % | 254.256 K 223.46 % | 78.606 K 5.15 % | 74.758 K 22.08 % | 61.236 K 4.54 % | 58.579 K 12.20 % | 52.208 K 21.39 % | 43.008 K 8.78 % | 39.538 K 18.23 % | 33.441 K 9.06 % | 30.664 K 10.35 % | 27.788 K 29.87 % | 21.396 K 24.90 % | 17.131 K 593.00 % | 2.472 K 88.13 % | 1.314 K 7.53 % | 1.222 K 12.21 % | 1.089 K 17.22 % | 929.000 10.73 % | 839.000 5.80 % | 793.000 18.54 % | 669.000 6.36 % | 629.000 15.20 % | 546.000 3.21 % | 529.000 -36.34 % | 831.000 3.23 % | 805.000 0.00 % | 805.000 0.00 % | 805.000 98.77 % | 405.000 8 000.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -75.00 % | 20.000 0.00 % | 20.000 300.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| Weighted average shs out | 115.334 M 418.70 % | 22.235 M 98.99 % | 11.174 M 19.66 % | 9.338 M 114.17 % | 4.360 M 262.43 % | 1.203 M 69.87 % | 708.174 K 151.04 % | 282.100 K 204.87 % | 92.531 K 17.71 % | 78.606 K 5.15 % | 74.758 K 22.08 % | 61.236 K 4.54 % | 58.579 K 12.20 % | 52.208 K 21.39 % | 43.008 K 8.78 % | 39.538 K 18.79 % | 33.284 K 9.14 % | 30.498 K 29.10 % | 23.624 K 10.41 % | 21.396 K 72.98 % | 12.369 K 400.36 % | 2.472 K 88.13 % | 1.314 K 7.53 % | 1.222 K 12.21 % | 1.089 K 17.22 % | 929.000 10.73 % | 839.000 5.80 % | 793.000 18.54 % | 669.000 6.36 % | 629.000 15.20 % | 546.000 3.21 % | 529.000 -36.34 % | 831.000 3.23 % | 805.000 0.00 % | 805.000 0.00 % | 805.000 858.33 % | 84.000 1 580.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -99.74 % | 1.958 K 0.00 % | 1.958 K 39 060.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| EPS diluted | 0.00 100.15 % | -0.13 -1 200.00 % | -0.01 99.19 % | -1.23 3.15 % | -1.27 87.22 % | -9.94 50.50 % | -20.08 47.68 % | -38.38 -3 938.00 % | 1.00 100.58 % | -172.00 -198.61 % | -57.60 90.79 % | -625.07 -1 202.23 % | -48.00 82.69 % | -277.28 -17.49 % | -236.00 -36.36 % | -173.07 33.03 % | -258.43 32.70 % | -384.00 0.00 % | -384.00 66.20 % | -1 136.09 -2 466.85 % | 48.00 109.02 % | -532.00 33.50 % | -800.00 -173.89 % | -292.09 62.48 % | -778.45 -35.32 % | -575.26 -44.58 % | -397.87 92.00 % | -4 971.60 -338.04 % | 2 088.53 140.39 % | -5 170.31 -71.03 % | -3 023.01 -268.53 % | 1 793.76 148.39 % | -3 706.62 -22 952.16 % | 16.22 155.93 % | -29.00 97.06 % | -984.78 -3 773.18 % | 26.81 -99.57 % | 6 209.40 477.38 % | -1 645.40 21.44 % | -2 094.40 -6.26 % | -1 971.00 4.61 % | -2 066.20 -737.88 % | -246.60 76.92 % | -1 068.40 73.40 % | -4 016.20 -512.46 % | -655.75 -98.56 % | -330.25 72.61 % | -1 205.60 13.77 % | -1 398.20 27.64 % | -1 932.40 4.80 % | -2 029.80 -74.02 % | -1 166.40 -74.40 % | -668.80 15.36 % | -790.20 67.89 % | -2 460.60 -70.78 % | -1 440.80 -153.75 % | -567.80 18.30 % | -695.00 83.40 % | -4 188.00 |
| Earnings per share | 0.01 107.69 % | -0.13 -150.00 % | 0.26 121.14 % | -1.23 3.15 % | -1.27 87.22 % | -9.94 50.50 % | -20.08 47.68 % | -38.38 -274.45 % | 22.00 112.89 % | -170.67 -196.30 % | -57.60 90.79 % | -625.07 -1 279.54 % | -45.31 83.66 % | -277.28 -15.17 % | -240.75 -39.11 % | -173.07 33.34 % | -259.64 20.84 % | -328.00 -174.55 % | 440.00 138.73 % | -1 136.09 -1 192.39 % | 104.00 119.55 % | -532.00 33.50 % | -800.00 -173.89 % | -292.09 62.48 % | -778.45 -35.32 % | -575.26 -44.58 % | -397.87 92.00 % | -4 971.60 -338.04 % | 2 088.53 140.39 % | -5 170.31 -71.03 % | -3 023.01 -268.53 % | 1 793.76 148.39 % | -3 706.62 -22 952.16 % | 16.22 155.93 % | -29.00 97.06 % | -984.78 -861.80 % | 129.27 -97.92 % | 6 209.40 477.38 % | -1 645.40 21.44 % | -2 094.40 -6.26 % | -1 971.00 4.61 % | -2 066.20 -737.88 % | -246.60 76.92 % | -1 068.40 73.40 % | -4 016.20 -59 843.28 % | -6.70 -98.81 % | -3.37 99.72 % | -1 205.60 13.77 % | -1 398.20 27.64 % | -1 932.40 4.80 % | -2 029.80 -74.02 % | -1 166.40 -74.40 % | -668.80 15.36 % | -790.20 67.89 % | -2 460.60 -70.78 % | -1 440.80 -153.75 % | -567.80 18.30 % | -695.00 83.40 % | -4 188.00 |
| Gross profit | 568.000 K 15.45 % | 492.000 K -72.39 % | 1.782 M 346.47 % | -723.000 K -159.46 % | 1.216 M -25.31 % | 1.628 M 10.52 % | 1.473 M -67.69 % | 4.559 M -18.78 % | 5.613 M 7.55 % | 5.219 M 14.68 % | 4.551 M -23.09 % | 5.917 M -17.81 % | 7.199 M 8.47 % | 6.637 M -10.01 % | 7.375 M 45.52 % | 5.068 M -6.72 % | 5.433 M -4.18 % | 5.670 M 44.13 % | 3.934 M 429.08 % | 743.548 K -84.03 % | 4.655 M 23.34 % | 3.774 M 27.24 % | 2.966 M 2.81 % | 2.885 M 136.28 % | 1.221 M 194.15 % | 415.090 K -36.66 % | 655.355 K 384.94 % | -230.000 K -171.71 % | 320.730 K -14.48 % | 375.015 K 2 985.27 % | 12.155 K 116.72 % | -72.706 K 72.16 % | -261.176 K -228.33 % | 203.518 K 153.06 % | 80.422 K | 0.000 -100.00 % | 127.967 K 81.30 % | 70.582 K 682.42 % | 9.021 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 |
| Income tax expense | 15.000 K 36.36 % | 11.000 K 106.71 % | -164.000 K 42.05 % | -283.000 K -812.90 % | -31.000 K 73.95 % | -119.000 K 50.21 % | -239.000 K -655.81 % | 43.000 K -10.42 % | 48.000 K -14.29 % | 56.000 K -6.67 % | 60.000 K 117.60 % | -341.000 K -255.00 % | 220.000 K 116.09 % | -1.367 M -1 055.94 % | 143.000 K 103.95 % | -3.623 M -2 952.76 % | 127.000 K -33.16 % | 190.000 K 105.34 % | -3.556 M -974.32 % | -331.000 K -47.11 % | -225.000 K -150.00 % | -90.000 K 71.61 % | -317.000 K 90.78 % | -3.437 M -271.68 % | 2.002 M 626.13 % | 275.710 K | 0.000 100.00 % | -374.000 K 79.48 % | -1.823 M -175.52 % | 2.414 M 140.92 % | 1.002 M 285.21 % | -541.000 K -2 361.14 % | 23.926 K 25.98 % | 18.992 K 66.10 % | 11.434 K 240.90 % | -8.115 K | 0.000 | 0.000 100.00 % | -2.432 K -189.08 % | 2.730 K 11.79 % | 2.442 K -4.80 % | 2.565 K 1.87 % | 2.518 K 0.20 % | 2.513 K 0.64 % | 2.497 K 1.30 % | 2.465 K 8.49 % | 2.272 K -62.31 % | 6.028 K -13.77 % | 6.991 K -27.64 % | 9.662 K -4.80 % | 10.149 K 74.02 % | 5.832 K 74.40 % | 3.344 K -15.36 % | 3.951 K -67.89 % | 12.303 K 37.49 % | 8.948 K 215.18 % | 2.839 K 257.81 % | -1.799 K -872.10 % | 233.000 |
| Cost of revenue | 869.000 K -9.95 % | 965.000 K -67.65 % | 2.983 M -4.94 % | 3.138 M -56.88 % | 7.278 M 12.09 % | 6.493 M -38.65 % | 10.583 M -22.55 % | 13.665 M -1.97 % | 13.940 M -19.77 % | 17.375 M 31.23 % | 13.240 M 27.71 % | 10.367 M -28.38 % | 14.476 M -7.26 % | 15.609 M 14.62 % | 13.618 M -27.17 % | 18.699 M 23.71 % | 15.115 M 24.22 % | 12.168 M 19.99 % | 10.141 M 30.89 % | 7.748 M -25.17 % | 10.354 M 8.54 % | 9.539 M 15.25 % | 8.277 M -2.35 % | 8.476 M 389.94 % | 1.730 M 75.02 % | 988.461 K 14.32 % | 864.680 K 155.85 % | 337.960 K 2.24 % | 330.569 K -25.85 % | 445.789 K 25.27 % | 355.868 K 13.42 % | 313.761 K -18.40 % | 384.493 K 93.06 % | 199.162 K 89.02 % | 105.364 K | 0.000 -100.00 % | 279.155 K 62.84 % | 171.432 K 106.11 % | 83.177 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 |
| General and administrative expenses | 1.283 M -9.90 % | 1.424 M -8.95 % | 1.564 M 248.67 % | -1.052 M -128.45 % | 3.698 M -17.57 % | 4.486 M -28.18 % | 6.246 M -4.17 % | 6.518 M -26.31 % | 8.845 M -1.51 % | 8.981 M 20.66 % | 7.443 M 76.17 % | 4.225 M -50.47 % | 8.530 M -28.05 % | 11.856 M 30.41 % | 9.091 M -14.32 % | 10.611 M 35.69 % | 7.820 M 9.60 % | 7.135 M 16.07 % | 6.147 M 1.44 % | 6.060 M 60.61 % | 3.773 M 9.49 % | 3.446 M 17.29 % | 2.938 M -26.88 % | 4.018 M 142.49 % | 1.657 M 105.21 % | 807.460 K -8.73 % | 884.659 K -78.29 % | 4.075 M 446.23 % | 746.022 K -38.14 % | 1.206 M 84.26 % | 654.509 K 180.01 % | -818.000 K -129.44 % | 2.779 M 1 794.08 % | 146.698 K 117.13 % | 67.561 K | 0.000 -100.00 % | 4.641 K 80.72 % | 2.568 K 65.89 % | 1.548 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 73.000 K 2.82 % | 71.000 K 20.34 % | 59.000 K | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 188.000 K -96.25 % | 5.009 M 786.55 % | 565.000 K | 0.000 -100.00 % | 556.000 K -95.32 % | 11.882 M | 0.000 -100.00 % | 863.000 K 16.46 % | 741.000 K 67.65 % | 442.000 K | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 100.00 % | -347.000 K -240.49 % | 247.000 K 233.78 % | 74.000 K -72.34 % | 267.528 K 231.31 % | 80.748 K 99.26 % | 40.524 K | 0.000 -100.00 % | 11.164 K | 0.000 -100.00 % | 6.650 K 2.31 % | 6.500 K 116.30 % | -39.874 K -341.43 % | 16.516 K -33.33 % | 24.774 K 0.00 % | 24.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 49.02 % | 51.000 0.00 % | 51.000 | 0.000 -100.00 % | 52.000 1.96 % | 51.000 -27.14 % | 70.000 | 0.000 -100.00 % | 77.000 26.23 % | 61.000 -8.96 % | 67.000 | 0.000 -100.00 % | 71.000 69.05 % | 42.000 | 0.000 | 0.000 -100.00 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 |
| Operating expenses | 1.356 M -9.30 % | 1.495 M -7.89 % | 1.623 M 211.78 % | -1.452 M -136.75 % | 3.951 M -16.82 % | 4.750 M -28.98 % | 6.688 M -3.83 % | 6.954 M -26.10 % | 9.410 M -1.33 % | 9.537 M 19.03 % | 8.012 M -50.26 % | 16.107 M 147.34 % | 6.512 M -51.69 % | 13.479 M 24.33 % | 10.841 M -1.92 % | 11.053 M 31.51 % | 8.405 M 5.02 % | 8.003 M 20.08 % | 6.665 M 4.75 % | 6.363 M 99.15 % | 3.195 M -4.74 % | 3.354 M 25.95 % | 2.663 M -37.85 % | 4.285 M 126.72 % | 1.890 M 170.24 % | 699.381 K -23.51 % | 914.389 K -77.63 % | 4.087 M 245.48 % | 1.183 M -2.47 % | 1.213 M 83.51 % | 661.009 K 177.04 % | -858.000 K -130.70 % | 2.795 M 1 530.06 % | 171.472 K 85.71 % | 92.335 K -88.53 % | 805.089 K 659.47 % | 106.007 K 166.78 % | 39.736 K 138.38 % | 16.669 K 101.32 % | 8.280 K -31.31 % | 12.055 K 16.41 % | 10.356 K 693.56 % | 1.305 K -76.05 % | 5.448 K -73.03 % | 20.203 K 52.59 % | 13.240 K 92.02 % | 6.895 K 5.41 % | 6.541 K -14.38 % | 7.640 K -25.88 % | 10.307 K -4.70 % | 10.815 K 62.44 % | 6.658 K 53.87 % | 4.327 K -15.24 % | 5.105 K -62.07 % | 13.458 K 55.66 % | 8.646 K 90.73 % | 4.533 K 49.95 % | 3.023 K -3.08 % | 3.119 K |
| Cost and expenses | 2.225 M -9.55 % | 2.460 M -46.59 % | 4.606 M -28.85 % | 6.474 M -42.35 % | 11.229 M -0.12 % | 11.243 M 42.30 % | 7.901 M -68.64 % | 25.192 M 7.89 % | 23.350 M -13.24 % | 26.912 M 26.63 % | 21.252 M -34.15 % | 32.271 M 67.49 % | 19.267 M -33.76 % | 29.088 M 18.93 % | 24.459 M -17.79 % | 29.752 M 26.50 % | 23.520 M 16.60 % | 20.171 M 20.02 % | 16.806 M -6.82 % | 18.036 M 33.12 % | 13.549 M 5.09 % | 12.893 M 17.85 % | 10.940 M 85 428.89 % | 12.791 K -99.63 % | 3.428 M 88.25 % | 1.821 M -5.99 % | 1.937 M -56.22 % | 4.424 M 305.13 % | 1.092 M -34.18 % | 1.659 M 63.13 % | 1.017 M 286.95 % | -544.000 K -117.11 % | 3.180 M 757.88 % | 370.634 K 87.47 % | 197.699 K -75.44 % | 805.089 K 109.03 % | 385.162 K 82.40 % | 211.168 K 111.49 % | 99.846 K 1 105.87 % | 8.280 K -31.31 % | 12.055 K 16.41 % | 10.356 K 693.56 % | 1.305 K -76.05 % | 5.448 K -73.03 % | 20.203 K 52.59 % | 13.240 K 92.02 % | 6.895 K 5.41 % | 6.541 K -14.38 % | 7.640 K -25.88 % | 10.307 K -4.70 % | 10.815 K 62.44 % | 6.658 K 53.87 % | 4.327 K -15.24 % | 5.105 K -62.07 % | 13.458 K 55.66 % | 8.646 K 90.73 % | 4.533 K 49.95 % | 3.023 K -3.08 % | 3.119 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.283 M -9.90 % | 1.424 M -8.95 % | 1.564 M 248.67 % | -1.052 M -128.45 % | 3.698 M -17.57 % | 4.486 M -28.18 % | 6.246 M -4.17 % | 6.518 M -26.31 % | 8.845 M -1.51 % | 8.981 M 20.66 % | 7.443 M 76.17 % | 4.225 M -50.47 % | 8.530 M -28.05 % | 11.856 M 30.41 % | 9.091 M -14.32 % | 10.611 M 35.69 % | 7.820 M 9.60 % | 7.135 M 16.07 % | 6.147 M 1.44 % | 6.060 M 71.09 % | 3.542 M 2.79 % | 3.446 M 33.10 % | 2.589 M -35.56 % | 4.018 M 122.11 % | 1.809 M 174.57 % | 658.857 K -25.52 % | 884.659 K -78.29 % | 4.075 M 446.23 % | 746.022 K -38.14 % | 1.206 M 84.26 % | 654.509 K 180.01 % | -818.000 K -129.44 % | 2.779 M 1 794.08 % | 146.698 K 117.13 % | 67.561 K -91.61 % | 805.089 K 17 247.32 % | 4.641 K 80.72 % | 2.568 K 65.89 % | 1.548 K -81.18 % | 8.224 K -31.35 % | 11.979 K 16.24 % | 10.305 K 721.77 % | 1.254 K -76.77 % | 5.398 K -73.21 % | 20.151 K 52.79 % | 13.189 K 93.25 % | 6.825 K 5.47 % | 6.471 K -14.44 % | 7.563 K -26.19 % | 10.246 K -4.67 % | 10.748 K 63.47 % | 6.575 K 54.49 % | 4.256 K -15.94 % | 5.063 K -62.38 % | 13.458 K 56.20 % | 8.616 K 92.11 % | 4.485 K 50.76 % | 2.975 K -3.13 % | 3.071 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K -16.36 % | 605.000 K 18.40 % | 511.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.662 M 129.70 % | 2.465 M 132.33 % | 1.061 M 17 687.09 % | 5.965 K 360.97 % | 1.294 K 88.34 % | 687.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 K -49.17 % | 5.152 K 101.09 % | 2.562 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 |
| Interest expense | 188.000 K -62.85 % | 506.000 K 19.62 % | 423.000 K | 0.000 -100.00 % | 1.795 M 39.91 % | 1.283 M -69.99 % | 4.275 M 51.70 % | 2.818 M -0.53 % | 2.833 M -17.12 % | 3.418 M -27.51 % | 4.715 M 515.54 % | 766.000 K -70.08 % | 2.560 M 6.18 % | 2.411 M -34.13 % | 3.660 M -18.14 % | 4.471 M 62.29 % | 2.755 M -17.96 % | 3.358 M 2.47 % | 3.277 M 33.43 % | 2.456 M 131.48 % | 1.061 M 39.61 % | 759.965 K -41.27 % | 1.294 M 293.30 % | 329.008 K -54.54 % | 723.675 K 217.83 % | 227.693 K 271.26 % | 61.330 K -57.02 % | 142.695 K -55.51 % | 320.705 K -43.43 % | 566.901 K 188.99 % | 196.163 K -7.91 % | 213.017 K 790.35 % | 23.925 K 25.97 % | 18.992 K 66.10 % | 11.434 K 571 600.00 % | 2.000 -99.98 % | 10.929 K -13.34 % | 12.611 K 290.92 % | 3.226 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 |
| Depreciation and amortization | 73.000 K 2.82 % | 71.000 K 20.34 % | 59.000 K -78.62 % | 276.000 K 9.09 % | 253.000 K 427.08 % | 48.000 K -74.47 % | 188.000 K -56.88 % | 436.000 K -22.83 % | 565.000 K 1.62 % | 556.000 K 0.00 % | 556.000 K 137.09 % | -1.499 M -261.88 % | 926.000 K 13.90 % | 813.000 K -23.16 % | 1.058 M -51.22 % | 2.169 M 270.77 % | 585.000 K -32.60 % | 868.000 K 67.57 % | 518.000 K 71.12 % | 302.714 K -1.07 % | 306.000 K 1.17 % | 302.448 K 68.97 % | 179.000 K -33.09 % | 267.528 K 231.31 % | 80.748 K 222.99 % | 25.000 K -15.91 % | 29.730 K 166.33 % | 11.163 K -25.16 % | 14.916 K 124.30 % | 6.650 K 2.31 % | 6.500 K 116.30 % | -39.874 K -341.43 % | 16.516 K -33.34 % | 24.775 K 0.00 % | 24.774 K 418.88 % | -7.769 K -396.64 % | 2.619 K 1.12 % | 2.590 K -54.22 % | 5.658 K 1 151.67 % | -538.000 88.41 % | -4.642 K -79.23 % | -2.590 K 0.00 % | -2.590 K 1.11 % | -2.619 K 0.00 % | -2.619 K -1.12 % | -2.590 K -1.09 % | -2.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.390 K | 0.000 | 0.000 -100.00 % | 17.588 K |
| Operating income | -788.000 K 21.44 % | -1.003 M -730.82 % | 159.000 K 103.92 % | -4.059 M -263.06 % | -1.118 M 66.42 % | -3.329 M -37.90 % | -2.414 M 65.36 % | -6.968 M -83.51 % | -3.797 M 12.07 % | -4.318 M -24.76 % | -3.461 M 78.99 % | -16.471 M -899.45 % | -1.648 M 77.36 % | -7.280 M -110.10 % | -3.465 M 42.11 % | -5.985 M 21.18 % | -7.593 M -225.46 % | -2.333 M 14.57 % | -2.731 M 38.92 % | -4.471 M -406.23 % | 1.460 M 247.62 % | 420.000 K 38.61 % | 303.000 K 121.64 % | -1.400 M -109.27 % | -669.000 K -135.56 % | -284.000 K -9.65 % | -259.000 K 94.00 % | -4.316 M -880.91 % | -440.000 K 47.49 % | -838.000 K -29.12 % | -649.000 K -182.66 % | 785.127 K 125.69 % | -3.056 M -9 637.15 % | 32.046 K 369.00 % | -11.913 K 98.51 % | -800.859 K -3 746.90 % | 21.960 K -28.81 % | 30.846 K 503.32 % | -7.648 K 7.63 % | -8.280 K 31.31 % | -12.055 K -16.41 % | -10.356 K -693.56 % | -1.305 K 76.05 % | -5.448 K 73.03 % | -20.203 K -52.59 % | -13.240 K -92.02 % | -6.895 K -5.41 % | -6.541 K 14.38 % | -7.640 K 25.88 % | -10.307 K 4.70 % | -10.815 K -62.44 % | -6.658 K -53.87 % | -4.327 K 15.24 % | -5.105 K 62.07 % | -13.458 K -55.66 % | -8.646 K -90.73 % | -4.533 K -49.95 % | -3.023 K 3.08 % | -3.119 K |
| Operating income ratio | -0.55 20.34 % | -0.69 -2 163.04 % | 0.03 101.99 % | -1.68 -1 408.46 % | -0.11 72.82 % | -0.41 -136.89 % | -0.17 54.74 % | -0.38 -96.90 % | -0.19 -1.61 % | -0.19 1.76 % | -0.19 77.92 % | -0.88 -1 058.95 % | -0.08 76.77 % | -0.33 -98.27 % | -0.17 34.46 % | -0.25 31.85 % | -0.37 -182.54 % | -0.13 32.59 % | -0.19 63.15 % | -0.53 -641.31 % | 0.10 208.34 % | 0.03 17.06 % | 0.03 121.87 % | -0.12 45.64 % | -0.23 -12.07 % | -0.20 -18.71 % | -0.17 99.57 % | -39.82 -5 794.68 % | -0.68 33.83 % | -1.02 42.11 % | -1.76 -154.14 % | 3.26 113.14 % | -24.78 -31 242.66 % | 0.08 224.11 % | -0.06 | 0.00 -100.00 % | 0.05 -57.68 % | 0.13 253.65 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.223 M 219.84 % | -1.855 M -166.94 % | 2.771 M 135.93 % | -7.713 M -76.70 % | -4.365 M 48.12 % | -8.414 M -6.43 % | -7.906 M -106.58 % | -3.827 M -165.22 % | 5.868 M 175.59 % | -7.763 M -225.63 % | -2.384 M 73.27 % | -8.918 M -906.33 % | 1.106 M 113.13 % | -8.421 M -32.61 % | -6.350 M -39.25 % | -4.560 M -386.14 % | -938.000 K 87.36 % | -7.422 M -177.51 % | 9.576 M 161.29 % | -15.624 M -2 603.11 % | -578.000 K 62.66 % | -1.548 M -52.06 % | -1.018 M -154.38 % | 1.872 M 662.16 % | -333.000 K -148.51 % | -134.000 K -115.75 % | -62.110 K -112.03 % | 516.311 K 17.29 % | 440.208 K 123.83 % | -1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.771 K 68.39 % | -24.582 K 13.39 % | -28.381 K -508.95 % | 6.940 K 1 189.96 % | 538.000 -88.41 % | 4.642 K 79.23 % | 2.590 K 98.47 % | 1.305 K -50.17 % | 2.619 K 0.00 % | 2.619 K 1.12 % | 2.590 K 1.09 % | 2.562 K -60.83 % | 6.541 K -14.38 % | 7.640 K -25.88 % | 10.307 K -4.70 % | 10.815 K 62.44 % | 6.658 K 53.87 % | 4.327 K -15.24 % | 5.105 K -62.07 % | 13.458 K 29.53 % | 10.390 K 129.21 % | 4.533 K 301.38 % | -2.251 K 87.20 % | -17.588 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.997 M -15.21 % | 9.431 M -10.02 % | 10.481 M -9.48 % | 11.579 M -58.28 % | 27.751 M -24.47 % | 36.740 M 1.86 % | 36.070 M -8.69 % | 39.501 M -5.19 % | 41.664 M -25.82 % | 56.167 M 45.07 % | 38.718 M -14.94 % | 45.518 M -9.41 % | 50.244 M 6.50 % | 47.178 M 0.51 % | 46.939 M -4.68 % | 49.242 M 155.19 % | 19.296 M 24.08 % | 15.551 M 22.00 % | 12.747 M 67.52 % | 7.609 M -52.43 % | 15.996 M -13.85 % | 18.567 M -2.03 % | 18.952 M 19.13 % | 15.910 M -1.54 % | 16.158 M 653.35 % | 2.145 M -2.49 % | 2.200 M -9.52 % | 2.431 M 19.50 % | 2.034 M 59.83 % | 1.273 M 66.18 % | 765.947 K -1.86 % | 780.439 K -30.07 % | 1.116 M 313.11 % | 270.168 K 295.76 % | 68.265 K 262 457.69 % | 26.000 -96.94 % | 849.000 -99.42 % | 145.971 K 2.23 % | 142.783 K -43.18 % | 251.295 K 89.56 % | 132.570 K 0.44 % | 131.995 K 5.63 % | 124.960 K 1.75 % | 122.809 K -17.28 % | 148.470 K 0.54 % | 147.670 K 0.19 % | 147.395 K 4.22 % | 141.430 K 10.96 % | 127.460 K 0.36 % | 127.009 K 0.36 % | 126.553 K 1.56 % | 124.611 K 5.92 % | 117.644 K 4.13 % | 112.973 K 11.09 % | 101.691 K 3.44 % | 98.308 K 184.56 % | 34.547 K 6.20 % | 32.529 K 56.72 % | 20.756 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K | 0.000 | 0.000 -100.00 % | 777.000 K 0.91 % | 770.000 K -0.13 % | 771.000 K -3.63 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.333 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 |
| Total debt | 8.156 M -17.92 % | 9.937 M -8.37 % | 10.845 M -11.54 % | 12.260 M -57.10 % | 28.578 M -23.07 % | 37.147 M 0.71 % | 36.886 M -10.67 % | 41.291 M -6.76 % | 44.286 M -24.43 % | 58.599 M 13.10 % | 51.811 M -3.09 % | 53.462 M -1.18 % | 54.101 M 3.14 % | 52.452 M 1.44 % | 51.709 M -5.49 % | 54.712 M 150.03 % | 21.882 M 23.40 % | 17.733 M 6.17 % | 16.703 M -34.44 % | 25.476 M 31.61 % | 19.357 M -7.14 % | 20.845 M 3.09 % | 20.220 M 22.13 % | 16.556 M 0.92 % | 16.405 M 652.67 % | 2.180 M -5.58 % | 2.308 M -8.41 % | 2.520 M 18.52 % | 2.127 M 47.43 % | 1.442 M 86.04 % | 775.350 K -3.43 % | 802.915 K -49.74 % | 1.597 M 410.95 % | 312.645 K 323.09 % | 73.896 K 284 115.38 % | 26.000 -96.94 % | 849.000 -99.42 % | 145.992 K 2.25 % | 142.783 K -43.19 % | 251.318 K 89.57 % | 132.570 K 0.38 % | 132.070 K 5.57 % | 125.100 K 1.79 % | 122.900 K -17.22 % | 148.470 K 0.54 % | 147.670 K 0.10 % | 147.520 K 4.20 % | 141.570 K 10.97 % | 127.570 K 0.43 % | 127.020 K 0.20 % | 126.770 K 1.20 % | 125.270 K 5.47 % | 118.770 K 4.86 % | 113.270 K 6.59 % | 106.270 K 0.00 % | 106.270 K 177.68 % | 38.270 K 11.67 % | 34.270 K 57.42 % | 21.770 K |
| Accumulated other comprehensive income loss | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 -95.20 % | 771.000 77 000.00 % | 1.000 -50.00 % | 2.000 -99.88 % | 1.727 K 0.00 % | 1.727 K 566.80 % | 259.000 0.00 % | 259.000 0.00 % | 259.000 -79.95 % | 1.292 K -33.81 % | 1.952 K 198.93 % | 653.000 32 550.00 % | 2.000 -98.92 % | 186.000 9 200.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 100.03 % | -9.187 K -517 190 622 752 486 080.00 % | 0.000 100.00 % | -15.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 M | 0.000 100.00 % | -8.800 M | 0.000 | 0.000 | 0.000 100.00 % | -245.934 K -1.06 % | -243.343 K -1.08 % | -240.753 K -1.09 % | -238.163 K -1.10 % | -235.573 K -1.12 % | -232.954 K -1.14 % | -230.335 K -1.14 % | -227.745 K -1.14 % | -225.183 K -1.18 % | -222.564 K -1.19 % | -219.945 K -1.19 % | -217.355 K -1.19 % | -214.793 K -25.77 % | -170.787 K 0.00 % | -170.787 K 0.00 % | -170.787 K 0.00 % | -170.787 K 0.00 % | -170.787 K 0.00 % | -170.787 K 0.00 % | -170.787 K |
| Retained earnings | -191.812 M 0.78 % | -193.327 M -2.80 % | -188.055 M 2.72 % | -193.319 M -7.01 % | -180.661 M -3.14 % | -175.162 M -7.33 % | -163.203 M -9.54 % | -148.983 M -7.84 % | -138.156 M 1.47 % | -140.224 M -10.58 % | -126.806 M -3.52 % | -122.500 M -45.45 % | -84.223 M -3.25 % | -81.568 M -21.58 % | -67.092 M -18.25 % | -56.738 M -13.71 % | -49.895 M -20.95 % | -41.253 M -31.85 % | -31.288 M 17.54 % | -37.943 M -180.59 % | -13.523 M 8.76 % | -14.821 M -9.32 % | -13.557 M -8.40 % | -12.506 M 8.04 % | -13.600 M -23.28 % | -11.032 M -6.93 % | -10.317 M -7.24 % | -9.621 M -59.99 % | -6.013 M 15.57 % | -7.122 M -84.03 % | -3.870 M -74.37 % | -2.219 M 29.95 % | -3.168 M -3 493.08 % | -88.180 K 12.89 % | -101.234 K 94.82 % | -1.952 M -466.45 % | -344.683 K -0.77 % | -342.063 K 0.72 % | -344.528 K -0.21 % | -343.820 K -3.14 % | -333.348 K -4.26 % | -319.739 K -3.34 % | -309.408 K -0.40 % | -308.175 K -1.76 % | -302.834 K -7.10 % | -282.752 K -4.86 % | -269.637 K -2.51 % | -263.032 K -2.35 % | -257.004 K -2.80 % | -250.013 K -4.02 % | -240.351 K -4.41 % | -230.202 K -2.60 % | -224.370 K -1.51 % | -221.026 K -1.82 % | -217.075 K -6.01 % | -204.772 K -3.65 % | -197.568 K -1.46 % | -194.729 K -1.82 % | -191.254 K |
| Common stock | 21.000 K 425.00 % | 4.000 K 100.00 % | 2.000 K -97.83 % | 92.000 K 135.90 % | 39.000 K 290.00 % | 10.000 K -79.17 % | 48.000 K 336.36 % | 11.000 K 120.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 16.82 % | 856.000 66.54 % | 514.000 11.50 % | 461.000 64.64 % | 280.000 40.00 % | 200.000 -99.08 % | 21.783 K -49.38 % | 43.032 K 66.32 % | 25.873 K 63.00 % | 15.873 K 18.49 % | 13.396 K 3.71 % | 12.917 K 18.07 % | 10.940 K 3.24 % | 10.597 K -36.27 % | 16.629 K 3.23 % | 16.109 K 0.00 % | 16.109 K 0.00 % | 16.109 K 856.02 % | 1.685 K 1 460.19 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 | 0.000 -100.00 % | 21.580 K 0.00 % | 21.580 K 10.21 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K 0.00 % | 19.580 K -0.01 % | 19.581 K 0.00 % | 19.581 K 0.01 % | 19.580 K |
| Total equity | -31.690 M 9.83 % | -35.145 M -7.87 % | -32.582 M 14.97 % | -38.316 M -43.77 % | -26.650 M 26.09 % | -36.055 M -46.30 % | -24.644 M -53.61 % | -16.043 M -90.69 % | -8.413 M 48.41 % | -16.309 M -244.58 % | -4.733 M -12.69 % | -4.200 M -113.91 % | 30.194 M -6.44 % | 32.274 M -1.49 % | 32.762 M -9.60 % | 36.240 M 17.46 % | 30.852 M -6.27 % | 32.916 M 6.71 % | 30.845 M 1 940.06 % | -1.676 M -123.75 % | 7.059 M 198.30 % | 2.367 M 186.64 % | -2.732 M 16.94 % | -3.289 M -2 170.69 % | 158.816 K 109.96 % | -1.594 M -12.16 % | -1.422 M 13.74 % | -1.648 M 40.93 % | -2.790 M 33.06 % | -4.168 M -53.88 % | -2.709 M -66.48 % | -1.627 M -37.26 % | -1.185 M -367.65 % | -253.487 K 15.43 % | -299.749 K -32.92 % | -225.515 K -3.14 % | -218.650 K 41.09 % | -371.160 K -0.03 % | -371.037 K -0.89 % | -367.767 K -3.68 % | -354.704 K -4.79 % | -338.505 K -3.97 % | -325.584 K -1.19 % | -321.761 K 3.61 % | -333.801 K -7.30 % | -311.100 K -5.32 % | -295.395 K -3.20 % | -286.228 K -3.12 % | -277.581 K -3.59 % | -267.971 K -4.79 % | -255.719 K -5.23 % | -243.008 K -25.80 % | -193.170 K -1.76 % | -189.826 K -2.13 % | -185.875 K -7.09 % | -173.572 K -4.33 % | -166.368 K -1.74 % | -163.529 K -2.17 % | -160.054 K |
| Other non current liabilities | 17.987 M -4.42 % | 18.818 M -2.55 % | 19.311 M -1.84 % | 19.672 M 1 064.02 % | 1.690 M -49.78 % | 3.365 M 53.30 % | 2.195 M 66.79 % | 1.316 M -57.47 % | 3.094 M -63.44 % | 8.462 M -2.87 % | 8.712 M -51.70 % | 18.039 M 139.94 % | 7.518 M -6.43 % | 8.035 M 2.32 % | 7.853 M 325.41 % | 1.846 M -78.46 % | 8.572 M -22.00 % | 10.990 M 26.42 % | 8.693 M 177.08 % | 3.137 M | 0.000 -100.00 % | 557.933 K -96.69 % | 16.877 M 1.76 % | 16.585 M 130.29 % | 7.202 M 1 557.62 % | 434.457 K 1.98 % | 426.006 K 236.93 % | 126.436 K -86.75 % | 954.454 K -69.34 % | 3.113 M 145.97 % | 1.265 M 175.16 % | 459.897 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 269.000 K -74.57 % | 1.058 M -9.26 % | 1.166 M -50.78 % | 2.369 M 7.24 % | 2.209 M -78.95 % | 10.492 M -61.40 % | 27.179 M -34.76 % | 41.658 M 14.89 % | 36.259 M -5.68 % | 38.441 M 28.19 % | 29.988 M -21.90 % | 38.396 M -12.26 % | 43.759 M 12.68 % | 38.835 M 574.92 % | 5.754 M 38.75 % | 4.147 M 11.06 % | 3.734 M -75.50 % | 15.239 M 38.11 % | 11.034 M -3.78 % | 11.467 M -1.65 % | 11.659 M -4.38 % | 12.194 M -2.41 % | 12.495 M 2 977.08 % | 406.059 K -76.59 % | 1.734 M 13.80 % | 1.524 M 103.33 % | 749.527 K 56.83 % | 477.925 K 37.44 % | 347.738 K 51.49 % | 229.542 K 931.46 % | 22.254 K 0.00 % | 22.254 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 |
| Total non current liabilities | 18.043 M -4.40 % | 18.874 M -3.90 % | 19.640 M -6.34 % | 20.969 M 517.83 % | 3.394 M -46.45 % | 6.338 M 22.88 % | 5.158 M -59.73 % | 12.810 M -59.04 % | 31.275 M -38.80 % | 51.106 M 13.64 % | 44.971 M -20.38 % | 56.480 M 50.59 % | 37.506 M -19.22 % | 46.431 M -10.04 % | 51.612 M 19.83 % | 43.072 M 200.66 % | 14.326 M -5.36 % | 15.137 M -21.52 % | 19.287 M -49.58 % | 38.254 M 50.97 % | 25.339 M -15.61 % | 30.027 M -2.55 % | 30.814 M -2.93 % | 31.744 M 61.17 % | 19.696 M 2 243.37 % | 840.516 K -61.09 % | 2.160 M 30.89 % | 1.650 M -3.14 % | 1.704 M -52.54 % | 3.591 M 122.57 % | 1.613 M 133.99 % | 689.439 K 2 998.05 % | 22.254 K 0.00 % | 22.254 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 |
| Other current liabilities | 10.637 M -4.83 % | 11.177 M 8.33 % | 10.318 M -29.93 % | 14.725 M -10.83 % | 16.514 M 6.56 % | 15.497 M 3.05 % | 15.038 M -13.74 % | 17.433 M 19.22 % | 14.622 M -20.95 % | 18.498 M -11.52 % | 20.906 M 86.66 % | 11.200 M 821.81 % | 1.215 M -46.80 % | 2.284 M -36.31 % | 3.586 M -61.01 % | 9.198 M 255.55 % | 2.587 M -40.53 % | 4.350 M 59.05 % | 2.735 M -65.96 % | 8.034 M -8.02 % | 8.734 M 24.89 % | 6.994 M 1 076.57 % | 594.398 K -91.15 % | 6.713 M 477.94 % | 1.162 M 158.85 % | 448.761 K 18.28 % | 379.395 K 467.34 % | 66.873 K -79.64 % | 328.400 K 47.88 % | 222.071 K -75.96 % | 923.764 K 84.76 % | 499.968 K 347.59 % | 111.703 K 4.26 % | 107.141 K -14.57 % | 125.411 K 81.35 % | 69.156 K -41.63 % | 118.470 K 4.06 % | 113.853 K -2.82 % | 117.154 K 5 817.62 % | -2.049 K | 0.000 -100.00 % | 36.903 K 3.04 % | 35.813 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 867.000 K -5.14 % | 914.000 K 71.16 % | 534.000 K -83.36 % | 3.209 M -20.45 % | 4.034 M -17.67 % | 4.900 M 39.60 % | 3.510 M 14.78 % | 3.058 M -21.59 % | 3.900 M 11.08 % | 3.511 M -17.23 % | 4.242 M -17.55 % | 5.145 M 18.82 % | 4.330 M 10.66 % | 3.913 M 27.96 % | 3.058 M -16.90 % | 3.680 M 52.95 % | 2.406 M -47.65 % | 4.596 M 256.83 % | 1.288 M 2 450.24 % | 50.505 K -33.00 % | 75.386 K 0.00 % | 75.386 K 26.72 % | 59.489 K -56.04 % | 135.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.610 K | 0.000 -100.00 % | 107.710 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 |
| Short term debt | 8.156 M -17.92 % | 9.937 M -6.04 % | 10.576 M -5.59 % | 11.202 M -59.13 % | 27.412 M -21.18 % | 34.778 M 0.29 % | 34.677 M -1.62 % | 35.247 M 106.04 % | 17.107 M 0.98 % | 16.941 M 8.93 % | 15.552 M 3.54 % | 15.021 M -37.71 % | 24.113 M 71.55 % | 14.056 M 76.81 % | 7.950 M -49.93 % | 15.877 M -1.56 % | 16.128 M 18.71 % | 13.586 M 4.76 % | 12.969 M 26.67 % | 10.238 M 23.01 % | 8.323 M -11.24 % | 9.378 M 9.54 % | 8.561 M 204.87 % | 2.808 M -28.20 % | 3.911 M 120.50 % | 1.774 M 208.97 % | 574.017 K -42.38 % | 996.244 K -27.65 % | 1.377 M 42.77 % | 964.512 K 125.56 % | 427.612 K -25.42 % | 573.373 K -63.60 % | 1.575 M 442.44 % | 290.391 K 292.97 % | 73.896 K 284 115.38 % | 26.000 -96.94 % | 849.000 -99.42 % | 145.992 K 2.25 % | 142.783 K -43.19 % | 251.318 K 89.57 % | 132.570 K 0.38 % | 132.070 K 5.57 % | 125.100 K 1.79 % | 122.900 K -17.22 % | 148.470 K 0.54 % | 147.670 K 0.10 % | 147.520 K 4.20 % | 141.570 K 10.97 % | 127.570 K 0.43 % | 127.020 K 0.20 % | 126.770 K 1.20 % | 125.270 K 5.47 % | 118.770 K 4.86 % | 113.270 K 6.59 % | 106.270 K 0.00 % | 106.270 K 177.68 % | 38.270 K 11.67 % | 34.270 K 57.42 % | 21.770 K |
| Total current liabilities | 23.575 M -10.89 % | 26.456 M 2.83 % | 25.728 M -23.89 % | 33.803 M -40.95 % | 57.242 M -11.84 % | 64.926 M 2.57 % | 63.297 M 9.51 % | 57.802 M 21.55 % | 47.555 M -2.57 % | 48.811 M 0.82 % | 48.415 M 21.19 % | 39.951 M -17.36 % | 48.346 M 29.53 % | 37.324 M 27.22 % | 29.339 M -30.22 % | 42.045 M 22.68 % | 34.273 M -6.72 % | 36.741 M 23.45 % | 29.762 M 23.43 % | 24.112 M -7.56 % | 26.085 M 10.05 % | 23.704 M 58.43 % | 14.961 M 11.56 % | 13.410 M 112.11 % | 6.322 M 119.83 % | 2.876 M 105.26 % | 1.401 M -21.62 % | 1.788 M -17.85 % | 2.176 M 41.26 % | 1.540 M -11.43 % | 1.739 M 27.13 % | 1.368 M -31.80 % | 2.006 M 202.34 % | 663.500 K 57.33 % | 421.738 K 87.01 % | 225.515 K 3.14 % | 218.650 K -41.09 % | 371.181 K 0.04 % | 371.037 K 0.88 % | 367.790 K 3.69 % | 354.704 K 4.76 % | 338.580 K 3.95 % | 325.724 K 1.20 % | 321.852 K -3.58 % | 333.801 K 7.30 % | 311.100 K 5.27 % | 295.520 K 3.20 % | 286.368 K 3.12 % | 277.691 K 3.62 % | 267.982 K 4.71 % | 255.936 K 5.04 % | 243.667 K 3.37 % | 235.712 K 2.97 % | 228.920 K 1.00 % | 226.661 K 5.34 % | 215.179 K 6.99 % | 201.117 K 3.83 % | 193.706 K 2.40 % | 189.164 K |
| Total liabilities | 41.618 M -8.19 % | 45.330 M -0.08 % | 45.368 M -17.17 % | 54.772 M -9.67 % | 60.636 M -14.91 % | 71.264 M 4.10 % | 68.455 M -3.05 % | 70.612 M -10.42 % | 78.830 M -21.10 % | 99.917 M 6.99 % | 93.386 M -3.16 % | 96.431 M 12.32 % | 85.852 M 2.50 % | 83.755 M 3.46 % | 80.951 M -4.89 % | 85.117 M 75.14 % | 48.599 M -6.32 % | 51.878 M 5.77 % | 49.049 M -21.35 % | 62.366 M 21.28 % | 51.424 M -4.29 % | 53.731 M 17.38 % | 45.775 M 1.37 % | 45.155 M 73.55 % | 26.019 M 600.08 % | 3.717 M 4.35 % | 3.562 M 3.59 % | 3.438 M -11.39 % | 3.880 M -24.38 % | 5.131 M 53.05 % | 3.352 M 62.94 % | 2.057 M 1.44 % | 2.028 M 195.77 % | 685.754 K 62.60 % | 421.738 K 87.01 % | 225.515 K 3.14 % | 218.650 K -41.09 % | 371.181 K 0.04 % | 371.037 K 0.88 % | 367.790 K 3.69 % | 354.704 K 4.76 % | 338.580 K 3.95 % | 325.724 K 1.20 % | 321.852 K -3.58 % | 333.801 K 7.30 % | 311.100 K 5.27 % | 295.520 K 3.20 % | 286.368 K 3.12 % | 277.691 K 3.62 % | 267.982 K 4.71 % | 255.936 K 5.04 % | 243.667 K 3.37 % | 235.712 K 2.97 % | 228.920 K 1.00 % | 226.661 K 5.34 % | 215.179 K 6.99 % | 201.117 K 3.83 % | 193.706 K 2.40 % | 189.164 K |
| Other non current assets | 8.000 K -99.12 % | 908.000 K 0.00 % | 908.000 K 682.76 % | 116.000 K -27.50 % | 160.000 K -86.21 % | 1.160 M 523.66 % | 186.000 K -27.34 % | 256.000 K 3.64 % | 247.000 K -98.28 % | 14.399 M 17.15 % | 12.291 M -40.83 % | 20.771 M 20 465.35 % | 101.000 K 5.21 % | 96.000 K -34.25 % | 146.000 K 0.00 % | 146.000 K -88.30 % | 1.248 M 5.58 % | 1.182 M 462.86 % | 210.000 K -90.34 % | 2.174 M 36.66 % | 1.591 M 1.39 % | 1.569 M -0.77 % | 1.581 M -26.95 % | 2.164 M 660.74 % | 284.522 K -24.96 % | 379.181 K 22.42 % | 309.749 K 1.86 % | 304.084 K 106.68 % | 147.130 K 1 516.81 % | 9.100 K 14.81 % | 7.926 K 0.00 % | 7.926 K 0.00 % | 7.926 K 19.28 % | 6.645 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K | 0.000 | 0.000 -100.00 % | 777.000 K 0.91 % | 770.000 K -0.13 % | 771.000 K -3.63 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.333 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 |
| Intangible assets | 1.139 M -4.69 % | 1.195 M -4.70 % | 1.254 M -52.84 % | 2.659 M -62.30 % | 7.053 M -2.81 % | 7.257 M -32.71 % | 10.784 M -10.31 % | 12.023 M -25.17 % | 16.067 M -1.30 % | 16.279 M -3.64 % | 16.894 M 0.13 % | 16.872 M -42.50 % | 29.345 M -4.71 % | 30.795 M -4.29 % | 32.175 M 8.34 % | 29.699 M 48.64 % | 19.981 M -12.64 % | 22.872 M -14.03 % | 26.605 M 108.24 % | 12.776 M -2.11 % | 13.051 M -2.06 % | 13.326 M 48.96 % | 8.946 M -1.76 % | 9.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.736 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.185 M 0.00 % | 10.185 M -40.33 % | 17.068 M -26.96 % | 23.368 M -6.70 % | 25.047 M 2.31 % | 24.481 M -3.61 % | 25.398 M 3.35 % | 24.575 M -57.57 % | 57.914 M 0.00 % | 57.914 M 0.00 % | 57.914 M -4.04 % | 60.354 M 65.11 % | 36.554 M -2.53 % | 37.501 M 9.51 % | 34.244 M 100.61 % | 17.070 M -30.66 % | 24.619 M 0.00 % | 24.619 M 19.73 % | 20.562 M 0.00 % | 20.562 M 30.70 % | 15.732 M 2 093.37 % | 717.236 K 0.00 % | 717.236 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 |
| Goodwill and intangible assets | 1.139 M -4.69 % | 1.195 M -4.70 % | 1.254 M -52.84 % | 2.659 M -84.57 % | 17.238 M -1.17 % | 17.442 M -37.38 % | 27.852 M -21.30 % | 35.391 M -13.92 % | 41.114 M 0.87 % | 40.760 M -3.62 % | 42.292 M 2.04 % | 41.447 M -52.50 % | 87.259 M -1.63 % | 88.709 M -1.53 % | 90.089 M 0.04 % | 90.053 M 59.29 % | 56.535 M -6.36 % | 60.373 M -0.78 % | 60.849 M 103.87 % | 29.846 M -20.77 % | 37.670 M -0.72 % | 37.945 M 28.59 % | 29.508 M -0.54 % | 29.668 M 88.59 % | 15.732 M 2 093.37 % | 717.236 K 0.00 % | 717.236 K 12.64 % | 636.736 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 |
| Property plant equipment net | 104.000 K 30.00 % | 80.000 K 158.06 % | 31.000 K -29.55 % | 44.000 K -62.71 % | 118.000 K -29.34 % | 167.000 K -63.85 % | 462.000 K -13.32 % | 533.000 K -14.03 % | 620.000 K -10.27 % | 691.000 K 0.14 % | 690.000 K 4.70 % | 659.000 K -73.37 % | 2.475 M -4.51 % | 2.592 M 9.27 % | 2.372 M 7.33 % | 2.210 M 165.63 % | 832.000 K 0.73 % | 826.000 K 4.82 % | 788.000 K 117.54 % | 362.227 K -36.46 % | 570.089 K 3.75 % | 549.508 K 58.91 % | 345.800 K -5.94 % | 367.624 K 111.70 % | 173.657 K -46.13 % | 322.347 K 3.62 % | 311.072 K -8.17 % | 338.759 K 24.10 % | 272.971 K 6.65 % | 255.939 K 3.91 % | 246.312 K 3.52 % | 237.935 K 20.97 % | 196.697 K 267.51 % | 53.521 K 329.99 % | 12.447 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 |
| Total non current assets | 1.251 M -42.69 % | 2.183 M -0.46 % | 2.193 M -30.58 % | 3.159 M -82.31 % | 17.856 M -6.56 % | 19.109 M -32.95 % | 28.500 M -21.23 % | 36.180 M -15.38 % | 42.758 M -24.48 % | 56.620 M 1.03 % | 56.044 M -11.99 % | 63.677 M -29.12 % | 89.835 M -1.71 % | 91.397 M -1.31 % | 92.607 M 0.21 % | 92.409 M 57.65 % | 58.615 M -6.04 % | 62.381 M 0.86 % | 61.847 M 90.99 % | 32.383 M -18.70 % | 39.831 M -0.58 % | 40.064 M 27.45 % | 31.435 M -2.38 % | 32.200 M 96.36 % | 16.398 M 1 055.80 % | 1.419 M 6.03 % | 1.338 M 4.57 % | 1.280 M 204.59 % | 420.101 K 58.51 % | 265.039 K 4.25 % | 254.238 K 3.41 % | 245.861 K 20.15 % | 204.623 K 240.10 % | 60.166 K 383.38 % | 12.447 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 |
| Other current assets | 1.005 M -11.69 % | 1.138 M -68.16 % | 3.574 M 31.20 % | 2.724 M -30.21 % | 3.903 M -20.59 % | 4.915 M 108.17 % | 2.361 M 12.43 % | 2.100 M -67.02 % | 6.368 M 60.48 % | 3.968 M -29.41 % | 5.621 M 99.82 % | 2.813 M 749.85 % | 331.000 K -69.18 % | 1.074 M -3.94 % | 1.118 M -36.04 % | 1.748 M 0.58 % | 1.738 M 43.87 % | 1.208 M -29.11 % | 1.704 M 56.32 % | 1.090 M -70.84 % | 3.739 M 59.93 % | 2.338 M 117.55 % | 1.075 M -43.95 % | 1.917 M -5.14 % | 2.021 M 5 336.98 % | 37.175 K -34.28 % | 56.569 K -9.56 % | 62.549 K -61.85 % | 163.943 K -20.42 % | 206.003 K 67.37 % | 123.080 K | 0.000 -100.00 % | 1.309 K -60.67 % | 3.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 159.000 K -68.58 % | 506.000 K 39.01 % | 364.000 K -46.55 % | 681.000 K -17.65 % | 827.000 K 103.19 % | 407.000 K -50.12 % | 816.000 K -54.41 % | 1.790 M -31.73 % | 2.622 M 7.81 % | 2.432 M -81.43 % | 13.093 M 64.82 % | 7.944 M 105.96 % | 3.857 M -26.87 % | 5.274 M 10.57 % | 4.770 M -12.80 % | 5.470 M 111.52 % | 2.586 M 18.52 % | 2.182 M -44.84 % | 3.956 M -77.86 % | 17.867 M 431.55 % | 3.361 M 47.57 % | 2.278 M 79.68 % | 1.268 M 95.94 % | 646.978 K 161.00 % | 247.880 K 611.03 % | 34.862 K -67.99 % | 108.900 K 21.97 % | 89.285 K -3.14 % | 92.177 K -45.65 % | 169.593 K 1 703.61 % | 9.403 K -58.16 % | 22.476 K -95.33 % | 481.369 K 1 033.25 % | 42.477 K 654.34 % | 5.631 K | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 75.000 -46.43 % | 140.000 53.85 % | 91.000 | 0.000 | 0.000 -100.00 % | 125.000 -10.71 % | 140.000 27.27 % | 110.000 900.00 % | 11.000 -94.93 % | 217.000 -67.07 % | 659.000 -41.47 % | 1.126 K 279.12 % | 297.000 -93.51 % | 4.579 K -42.49 % | 7.962 K 113.86 % | 3.723 K 113.84 % | 1.741 K 71.70 % | 1.014 K |
| Cash and short term investments | 159.000 K -68.58 % | 506.000 K 39.01 % | 364.000 K -46.55 % | 681.000 K -17.65 % | 827.000 K 103.19 % | 407.000 K -50.12 % | 816.000 K -54.41 % | 1.790 M -31.73 % | 2.622 M 7.81 % | 2.432 M -81.43 % | 13.093 M 64.82 % | 7.944 M 105.96 % | 3.857 M -26.87 % | 5.274 M 10.57 % | 4.770 M -12.80 % | 5.470 M 111.52 % | 2.586 M 18.52 % | 2.182 M -44.84 % | 3.956 M -77.86 % | 17.867 M 431.55 % | 3.361 M 47.57 % | 2.278 M 79.68 % | 1.268 M 95.94 % | 646.978 K 161.00 % | 247.880 K 611.03 % | 34.862 K -67.99 % | 108.900 K 21.97 % | 89.285 K -3.14 % | 92.177 K -45.65 % | 169.593 K 1 703.61 % | 9.403 K -58.16 % | 22.476 K -95.33 % | 481.369 K 1 033.25 % | 42.477 K 654.34 % | 5.631 K | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 75.000 -46.43 % | 140.000 53.85 % | 91.000 | 0.000 | 0.000 -100.00 % | 125.000 -10.71 % | 140.000 27.27 % | 110.000 900.00 % | 11.000 -94.93 % | 217.000 -67.07 % | 659.000 -41.47 % | 1.126 K 279.12 % | 297.000 -93.51 % | 4.579 K -42.49 % | 7.962 K 113.86 % | 3.723 K 113.84 % | 1.741 K 71.70 % | 1.014 K |
| Total current assets | 8.677 M 8.44 % | 8.002 M -24.46 % | 10.593 M -20.34 % | 13.297 M -17.56 % | 16.130 M 0.19 % | 16.100 M 5.15 % | 15.311 M -16.74 % | 18.389 M -33.52 % | 27.659 M 2.49 % | 26.988 M -17.24 % | 32.609 M 14.20 % | 28.554 M 8.94 % | 26.211 M 6.41 % | 24.632 M 16.71 % | 21.106 M -27.09 % | 28.948 M 38.93 % | 20.836 M -7.04 % | 22.413 M 24.19 % | 18.047 M -36.25 % | 28.307 M 51.76 % | 18.652 M 16.34 % | 16.033 M 38.12 % | 11.608 M 20.09 % | 9.666 M -1.16 % | 9.780 M 1 290.44 % | 703.343 K -12.29 % | 801.923 K 57.11 % | 510.433 K -23.78 % | 669.686 K -4.01 % | 697.631 K 79.18 % | 389.342 K 111.00 % | 184.522 K -71.09 % | 638.218 K 71.52 % | 372.101 K 239.69 % | 109.542 K | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 75.000 -46.43 % | 140.000 53.85 % | 91.000 | 0.000 | 0.000 -100.00 % | 125.000 -10.71 % | 140.000 27.27 % | 110.000 900.00 % | 11.000 -94.93 % | 217.000 -67.07 % | 659.000 -98.45 % | 42.542 K 8.82 % | 39.094 K -4.15 % | 40.786 K -1.97 % | 41.607 K 19.74 % | 34.749 K 15.15 % | 30.177 K 3.67 % | 29.110 K |
| Inventory | 0.000 | 0.000 -100.00 % | 2.000 K -95.12 % | 41.000 K 2 253 998 836 940 800 000.00 % | 0.000 | 0.000 -100.00 % | 65.000 K -60.61 % | 165.000 K -52.86 % | 350.000 K -4.11 % | 365.000 K -37.29 % | 582.000 K -50.72 % | 1.181 M -56.98 % | 2.745 M 153.23 % | 1.084 M -15.77 % | 1.287 M 24.83 % | 1.031 M -34.46 % | 1.573 M 21.00 % | 1.300 M -14.08 % | 1.513 M -1.00 % | 1.528 M -54.98 % | 3.394 M 5 228.59 % | 63.698 K -79.32 % | 308.047 K 3.19 % | 298.517 K 407.72 % | 58.796 K 957.10 % | 5.562 K -49.27 % | 10.963 K -0.26 % | 10.992 K -48.24 % | 21.238 K 115.86 % | 9.839 K -17.93 % | 11.988 K -9.42 % | 13.235 K -25.68 % | 17.809 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 |
| Net receivables | 7.513 M 18.17 % | 6.358 M -4.43 % | 6.653 M -32.46 % | 9.851 M -13.59 % | 11.400 M 5.77 % | 10.778 M -10.70 % | 12.069 M -15.80 % | 14.334 M -21.75 % | 18.319 M -9.42 % | 20.223 M 51.90 % | 13.313 M -19.88 % | 16.616 M -13.81 % | 19.278 M 12.08 % | 17.200 M 23.47 % | 13.931 M -28.27 % | 19.421 M 30.00 % | 14.939 M -15.71 % | 17.723 M 62.99 % | 10.874 M 39.02 % | 7.822 M -32.29 % | 11.552 M 1.75 % | 11.354 M 26.74 % | 8.958 M 16.94 % | 7.661 M 2.80 % | 7.452 M 1 090.85 % | 625.744 K 0.04 % | 625.491 K 79.94 % | 347.607 K -11.40 % | 392.328 K 25.67 % | 312.196 K 27.49 % | 244.871 K 64.55 % | 148.811 K 8.04 % | 137.731 K -57.79 % | 326.296 K 214.01 % | 103.911 K 25.79 % | 82.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.416 K 6.75 % | 38.797 K 7.15 % | 36.207 K 7.61 % | 33.645 K 8.44 % | 31.026 K 9.11 % | 28.436 K 1.21 % | 28.096 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.856 M -11.96 % | 4.380 M 2.65 % | 4.267 M -8.28 % | 4.652 M -49.37 % | 9.188 M -5.26 % | 9.698 M -3.10 % | 10.008 M 54.95 % | 6.459 M -45.71 % | 11.897 M 21.13 % | 9.822 M 39.08 % | 7.062 M -10.97 % | 7.932 M -56.09 % | 18.066 M 9.98 % | 16.426 M 17.33 % | 14.000 M 11.45 % | 12.562 M 0.47 % | 12.503 M -8.26 % | 13.629 M 11.54 % | 12.219 M 127.92 % | 5.361 M -40.62 % | 9.028 M 24.81 % | 7.233 M 27.84 % | 5.658 M 164.61 % | 2.138 M 71.04 % | 1.250 M 91.25 % | 653.687 K 46.00 % | 447.724 K -38.20 % | 724.430 K 53.96 % | 470.539 K 32.97 % | 353.867 K -8.75 % | 387.820 K 31.60 % | 294.689 K -7.66 % | 319.119 K 19.98 % | 265.968 K 19.57 % | 222.431 K 42.28 % | 156.333 K 57.39 % | 99.331 K -10.78 % | 111.336 K 0.21 % | 111.100 K -6.26 % | 118.521 K -46.64 % | 222.134 K 30.97 % | 169.607 K 2.91 % | 164.811 K -17.16 % | 198.952 K 7.35 % | 185.331 K 13.40 % | 163.430 K 10.43 % | 148.000 K 19.11 % | 124.255 K -17.23 % | 150.121 K 6.50 % | 140.962 K 9.13 % | 129.166 K 9.10 % | 118.397 K 1.24 % | 116.942 K 1.12 % | 115.650 K -3.94 % | 120.391 K 10.54 % | 108.909 K -33.12 % | 162.847 K 2.14 % | 159.436 K -4.75 % | 167.394 K |
| Tax payables | 59.000 K 22.92 % | 48.000 K 45.45 % | 33.000 K 120.00 % | 15.000 K -84.04 % | 94.000 K 77.36 % | 53.000 K -17.19 % | 64.000 K 20.75 % | 53.000 K 82.76 % | 29.000 K -25.64 % | 39.000 K -94.03 % | 653.000 K 0.00 % | 653.000 K 4.98 % | 622.000 K -3.57 % | 645.000 K -13.42 % | 745.000 K 2.34 % | 728.000 K 12.17 % | 649.000 K 11.90 % | 580.000 K 5.26 % | 551.000 K 28.02 % | 430.417 K | 0.000 -100.00 % | 24.359 K -72.54 % | 88.714 K -28.23 % | 123.605 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 2.391 M | 0.000 | 0.000 -100.00 % | 6.860 M -65.49 % | 19.878 M 90.89 % | 10.413 M -26.18 % | 14.106 M 11 306.89 % | 123.658 K -79.10 % | 591.526 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 |
| Minority interest | -645.000 K -17.27 % | -550.000 K 1.43 % | -558.000 K -1.64 % | -549.000 K -410.17 % | 177.000 K -13.66 % | 205.000 K -37.12 % | 326.000 K -4.96 % | 343.000 K -3.11 % | 354.000 K -11.06 % | 398.000 K 25.55 % | 317.000 K -4.52 % | 332.000 K -8.54 % | 363.000 K -4.22 % | 379.000 K -8.89 % | 416.000 K 81.66 % | 229.000 K -25.89 % | 309.000 K -2.22 % | 316.000 K 6.76 % | 296.000 K 21.84 % | 242.949 K 88.86 % | 128.641 K 53.45 % | 83.831 K -3.63 % | 86.988 K -28.68 % | 121.970 K 68.44 % | 72.411 K -18.25 % | 88.574 K -11.84 % | 100.471 K -4.79 % | 105.522 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 K | 0.000 | 0.000 | 0.000 100.00 % | -1.555 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 |
| Preferred stock | 856.000 -75.54 % | 3.500 K -9.30 % | 3.859 K -99.56 % | 887.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.187 K -26.72 % | 12.537 K -20.75 % | 15.819 K 7 809.50 % | 200.000 -64.91 % | 570.000 -25.68 % | 767.000 0.00 % | 767.000 35.51 % | 566.000 3 673.33 % | 15.000 0.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 161.602 M 1.24 % | 159.615 M -0.17 % | 159.888 M 3.44 % | 154.573 M 0.51 % | 153.795 M 10.73 % | 138.892 M 0.51 % | 138.185 M 4.22 % | 132.595 M 2.48 % | 129.384 M 4.75 % | 123.514 M 1.45 % | 121.754 M 3.21 % | 117.965 M 3.43 % | 114.051 M 0.52 % | 113.460 M 14.10 % | 99.436 M 7.21 % | 92.747 M 15.31 % | 80.436 M 8.92 % | 73.852 M 19.43 % | 61.836 M 71.66 % | 36.023 M 21.50 % | 29.649 M 0.03 % | 29.640 M 175.61 % | 10.754 M 17.59 % | 9.146 M -33.06 % | 13.664 M 46.84 % | 9.305 M 6.12 % | 8.768 M 1.62 % | 8.629 M 168.83 % | 3.210 M 9.14 % | 2.941 M 155.67 % | 1.150 M 97.72 % | 581.800 K -70.41 % | 1.966 M -57.43 % | 4.619 M 2 251.94 % | -214.624 K -102.04 % | 10.511 M 8 352.88 % | 124.348 K 525.78 % | -29.205 K -9.72 % | -26.617 K -102.57 % | 1.037 M 367.34 % | 221.879 K 0.00 % | 221.879 K 10.71 % | 200.407 K -9.68 % | 221.879 K 21.64 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.407 K 0.00 % | 182.406 K 0.00 % | 182.406 K 0.00 % | 182.407 K |
| Deferred tax liabilities non current | 56.000 K 0.00 % | 56.000 K -6.67 % | 60.000 K -74.90 % | 239.000 K -55.58 % | 538.000 K -10.93 % | 604.000 K -19.89 % | 754.000 K -24.75 % | 1.002 M 0.00 % | 1.002 M 1.62 % | 986.000 K 5.68 % | 933.000 K 2.64 % | 909.000 K -37.40 % | 1.452 M 12.91 % | 1.286 M -52.21 % | 2.691 M 163.05 % | 1.023 M -85.55 % | 7.078 M 0.00 % | 7.078 M 0.00 % | 7.078 M 364.89 % | 1.523 M -60.88 % | 3.892 M -0.10 % | 3.896 M 80.90 % | 2.154 M -9.30 % | 2.374 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.928 M -2.52 % | 10.185 M -20.34 % | 12.786 M -22.30 % | 16.456 M -51.58 % | 33.986 M -3.47 % | 35.209 M -19.63 % | 43.811 M -19.71 % | 54.569 M -22.51 % | 70.417 M -15.78 % | 83.608 M -5.69 % | 88.653 M -3.88 % | 92.231 M -20.52 % | 116.046 M 0.01 % | 116.029 M 2.04 % | 113.713 M -6.30 % | 121.357 M 52.74 % | 79.451 M -6.30 % | 84.794 M 6.13 % | 79.894 M 31.64 % | 60.690 M 3.77 % | 58.484 M 4.25 % | 56.097 M 30.33 % | 43.043 M 2.81 % | 41.866 M 59.93 % | 26.178 M 1 133.57 % | 2.122 M -0.84 % | 2.140 M 19.55 % | 1.790 M 64.25 % | 1.090 M 13.20 % | 962.670 K 49.58 % | 643.580 K 49.54 % | 430.383 K -48.94 % | 842.841 K 94.98 % | 432.267 K 254.35 % | 121.989 K | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 75.000 -46.43 % | 140.000 53.85 % | 91.000 | 0.000 | 0.000 -100.00 % | 125.000 -10.71 % | 140.000 27.27 % | 110.000 900.00 % | 11.000 -94.93 % | 217.000 -67.07 % | 659.000 -98.45 % | 42.542 K 8.82 % | 39.094 K -4.15 % | 40.786 K -1.97 % | 41.607 K 19.74 % | 34.749 K 15.15 % | 30.177 K 3.67 % | 29.110 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.543 M -38 475.00 % | -4.000 K 97.77 % | -179.000 K 40.13 % | -299.000 K -353.03 % | -66.000 K 55.70 % | -149.000 K 40.16 % | -249.000 K -104.89 % | 5.095 M 31 743.75 % | 16.000 K 121.05 % | -76.000 K -404.00 % | 25.000 K 126.88 % | -93.000 K -155.69 % | 167.000 K 111.89 % | -1.404 M -1 424.53 % | 106.000 K 102.87 % | -3.693 M -178.11 % | 4.728 M -24.69 % | 6.278 M | 0.000 100.00 % | -832.043 K -20 943.07 % | -3.954 K 93.99 % | -65.826 K 70.17 % | -220.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.656 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 |
| Stock based compensation | 3.000 K -90.91 % | 33.000 K -52.86 % | 70.000 K 105.86 % | -1.194 M -240.31 % | 851.000 K 74.03 % | 489.000 K 0.20 % | 488.000 K -52.44 % | 1.026 M -2.29 % | 1.050 M 66.14 % | 632.000 K -6.65 % | 677.000 K -47.07 % | 1.279 M 44.52 % | 885.000 K -82.65 % | 5.100 M 437.41 % | 949.000 K -14.27 % | 1.107 M 98.39 % | 558.000 K -72.11 % | 2.001 M 216 224.32 % | 925.000 -99.93 % | 1.416 M | 0.000 | 0.000 -100.00 % | 157.100 K 171.38 % | -220.098 K -180.33 % | 273.998 K 82.67 % | 150.000 K -16.67 % | 180.000 K -95.89 % | 4.381 M | 0.000 -100.00 % | 540.000 K 38.46 % | 390.000 K 124.56 % | -1.588 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 |
| Change in working capital | -319.000 K -118.40 % | 1.734 M 210.03 % | -1.576 M 42.21 % | -2.727 M -179.97 % | 3.410 M 170.85 % | 1.259 M -57.24 % | 2.944 M -40.42 % | 4.941 M 43.88 % | 3.434 M 176.40 % | -4.495 M -394.75 % | 1.525 M -19.35 % | 1.891 M 380.15 % | -675.000 K -211.02 % | 608.000 K -83.48 % | 3.681 M -33.79 % | 5.560 M 731.82 % | -880.000 K 28.63 % | -1.233 M -59.30 % | -774.000 K -138.21 % | 2.026 M 109.42 % | 967.337 K 178.49 % | -1.232 M -289.41 % | 650.673 K 3 234.39 % | 19.514 K 104.27 % | -456.833 K -283.78 % | 248.577 K 203.08 % | -241.152 K -1 686.84 % | -13.496 K -139.65 % | 34.042 K 242.76 % | -23.845 K -215.16 % | -7.566 K -102.32 % | 325.679 K 42.09 % | 229.206 K 215.06 % | -199.205 K -193.65 % | -67.838 K -165.78 % | 103.135 K 1 603.58 % | 6.054 K 974.86 % | -692.000 -121.31 % | 3.247 K | 0.000 | 0.000 -100.00 % | 5.886 K 252.03 % | 1.672 K -87.73 % | 13.622 K -37.80 % | 21.900 K 41.93 % | 15.430 K 381.89 % | 3.202 K 160.15 % | -5.323 K -158.12 % | 9.159 K -22.36 % | 11.796 K 9.54 % | 10.769 K 16.72 % | 9.226 K 795.25 % | -1.327 K 81.90 % | -7.331 K -182.19 % | 8.920 K 1 003.75 % | -987.000 -220.22 % | 821.000 -86.99 % | 6.310 K 154.45 % | -11.589 K |
| Accounts receivables | -196.000 K -170.50 % | 278.000 K -85.28 % | 1.889 M 171.20 % | -2.653 M -1 322.58 % | 217.000 K -76.28 % | 915.000 K -42.67 % | 1.596 M 11.30 % | 1.434 M -51.36 % | 2.948 M 158.30 % | -5.057 M -235.79 % | 3.724 M 145.32 % | 1.518 M 231.31 % | -1.156 M 65.15 % | -3.317 M -161.04 % | 5.434 M 282.47 % | -2.978 M -206.78 % | 2.789 M 142.15 % | -6.617 M -588.70 % | 1.354 M -31.00 % | 1.962 M 125 684.17 % | 1.560 K 100.38 % | -411.925 K -49.20 % | -276.086 K 47.05 % | -521.416 K 64.11 % | -1.453 M -574 184.19 % | -253.000 99.91 % | -277.884 K -247.02 % | 189.015 K 335.88 % | -80.132 K -19.02 % | -67.325 K 29.91 % | -96.060 K -157.99 % | -37.234 K -118.19 % | 204.719 K 196.39 % | -212.385 K -896.97 % | -21.303 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 |
| Inventory | 122.000 K 6.09 % | 115.000 K -28.57 % | 161.000 K | 0.000 | 0.000 -100.00 % | 65.000 K -35.00 % | 100.000 K -45.65 % | 184.000 K 1 126.67 % | 15.000 K -93.09 % | 217.000 K -63.77 % | 599.000 K -61.73 % | 1.565 M 194.16 % | -1.662 M -914.71 % | 204.000 K 179.69 % | -256.000 K -147.23 % | 542.000 K 298.53 % | -273.000 K -228.17 % | 213.000 K 114.48 % | -1.471 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.280 K 216.94 % | -22.473 K -3 820.70 % | 604.000 -90.82 % | 6.581 K -93.47 % | 100.856 K 192.68 % | -108.827 K -11 261.74 % | 975.000 -21.81 % | 1.247 K -72.74 % | 4.574 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 |
| Accounts payables | -199.000 K -120.69 % | 962.000 K 201.16 % | -951.000 K | 0.000 | 0.000 -100.00 % | 1.321 M 21.86 % | 1.084 M 309.67 % | -517.000 K -120.68 % | 2.500 M 1 533.99 % | 153.000 K -80.58 % | 788.000 K 1 708.16 % | -49.000 K -102.89 % | 1.698 M -37.76 % | 2.728 M 245.80 % | -1.871 M -136.29 % | 5.155 M 2 221.40 % | -243.000 K -108.00 % | 3.039 M 287.13 % | -1.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.858 K -64.32 % | 974.955 K 206.92 % | 317.658 K 786.92 % | 35.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.154 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 |
| Other working capital | -46.000 K -112.14 % | 379.000 K 114.17 % | -2.675 M -3 514.86 % | -74.000 K -102.32 % | 3.193 M 1 044.44 % | 279.000 K -77.64 % | 1.248 M -62.44 % | 3.323 M 605.52 % | 471.000 K 36.52 % | 345.000 K 112.33 % | -2.798 M -134.73 % | -1.192 M -155.62 % | 2.143 M -42.41 % | 3.721 M 348.56 % | -1.497 M -118.72 % | 7.996 M 335.45 % | -3.396 M -165.67 % | 5.171 M 887.06 % | -657.000 K -1 133.07 % | 63.597 K -93.41 % | 965.777 K 217.70 % | -820.525 K -188.54 % | 926.759 K 80.08 % | 514.650 K -49.47 % | 1.019 M 310.34 % | 248.226 K 723.28 % | 30.151 K 109.94 % | -303.367 K -236.04 % | 223.000 K 424.64 % | 42.505 K -51.28 % | 87.247 K -75.65 % | 358.339 K 1 363.38 % | 24.487 K 85.79 % | 13.180 K 128.32 % | -46.535 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 % | -987.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 24.000 K -99.35 % | 3.691 M 165.32 % | -5.651 M -136.64 % | 15.423 M 549.66 % | 2.374 M -85.96 % | 16.910 M 68.98 % | 10.007 M 69.58 % | 5.901 M 173.31 % | -8.049 M -155.02 % | 14.630 M 11 619.69 % | -127.000 K -100.34 % | 36.907 M 1 803.14 % | -2.167 M -127.68 % | 7.828 M 50.80 % | 5.191 M 1 409.01 % | 344.000 K -93.83 % | 5.571 M 3.69 % | 5.373 M 155.53 % | -9.675 M -141.66 % | 23.223 M 3 317.23 % | -721.838 K -162.08 % | 1.163 M 4 657.03 % | -25.515 K 98.59 % | -1.813 M -364.64 % | -390.169 K 37.35 % | -622.749 K 1.37 % | -631.380 K 86.43 % | -4.654 M -1 676.22 % | -262.012 K 70.74 % | -895.508 K -194.24 % | 950.204 K 608.18 % | -186.980 K -107.60 % | 2.460 M | 0.000 | 0.000 -100.00 % | 687.883 K 26 365.10 % | -2.619 K -1.20 % | -2.588 K -1.01 % | -2.562 K -1 149.76 % | -205.000 -101.09 % | 18.847 K 827.68 % | -2.590 K 0.00 % | -2.590 K 1.11 % | -2.619 K 0.00 % | -2.619 K -1.12 % | -2.590 K -1.09 % | -2.562 K 2.18 % | -2.619 K 0.00 % | -2.619 K -1.12 % | -2.590 K -1.09 % | -2.562 K 75.27 % | -10.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.178 K -200.00 % | 20.178 K |
| Net cash provided by operating activities | -342.000 K -230.53 % | 262.000 K 112.96 % | -2.022 M -194.75 % | -686.000 K -153.01 % | 1.294 M 173.48 % | -1.761 M -191.07 % | -605.000 K -141.27 % | 1.466 M 252.71 % | -960.000 K 88.43 % | -8.299 M -156.46 % | -3.236 M -1 928.25 % | 177.000 K 106.42 % | -2.758 M -263.85 % | -758.000 K -150.20 % | 1.510 M 209.50 % | -1.379 M 50.89 % | -2.808 M 5.01 % | -2.956 M 9.77 % | -3.276 M -352.62 % | 1.297 M -37.32 % | 2.069 M 347.12 % | -837.243 K -416.65 % | 264.403 K 115.14 % | -1.746 M -228.45 % | -531.570 K -166.89 % | -199.170 K 70.64 % | -678.324 K -146.46 % | -275.231 K -29.18 % | -213.054 K 42.84 % | -372.703 K -19.68 % | -311.428 K 42.36 % | -540.277 K -44.27 % | -374.479 K -132.06 % | -161.375 K -142.99 % | -66.412 K -3 747.74 % | -1.726 K -311.78 % | 815.000 200.00 % | -815.000 -3 443.48 % | -23.000 99.78 % | -10.677 K -303.84 % | 5.238 K 174.46 % | -7.035 K -227.06 % | -2.151 K -138.00 % | 5.661 K 807.63 % | -800.000 -190.91 % | -275.000 95.39 % | -5.965 K 57.30 % | -13.970 K -2 997.56 % | -451.000 1.10 % | -456.000 76.52 % | -1.942 K 72.13 % | -6.967 K -49.15 % | -4.671 K 58.60 % | -11.282 K -233.49 % | -3.383 K 58.70 % | -8.191 K -305.90 % | -2.018 K 88.36 % | -17.343 K -40.42 % | -12.351 K |
| Investments in property plant and equipment | -41.000 K 33.87 % | -62.000 K | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -29.000 K -625.00 % | -4.000 K 76.47 % | -17.000 K 80.46 % | -87.000 K -335.00 % | -20.000 K -102.55 % | 784.000 K 672.26 % | -137.000 K 71.10 % | -474.000 K -22.16 % | -388.000 K -49.81 % | -259.000 K -184.62 % | -91.000 K 28.35 % | -127.000 K -51.19 % | -84.000 K -3 096.35 % | -2.628 K 95.84 % | -63.135 K -48.36 % | -42.556 K -166.74 % | -15.954 K 42.61 % | -27.799 K -54.95 % | -17.941 K 53.25 % | -38.373 K 55.20 % | -85.645 K -650.15 % | -11.417 K 64.26 % | -31.948 K -96.28 % | -16.277 K -9.41 % | -14.877 K -183.53 % | 17.811 K 111.15 % | -159.691 K -389.22 % | -32.642 K -380.74 % | -6.790 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 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.750 M | 0.000 100.00 % | -288.000 K -122.00 % | 1.309 M -67.28 % | 4.000 M | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.519 M -16 657.14 % | -21.000 K -119.63 % | 107.000 K 100.88 % | -12.115 M -2 395.17 % | -485.538 K | 0.000 -100.00 % | 188.000 | 0.000 100.00 % | -13.567 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 38.000 K -81.00 % | 200.000 K -70.85 % | 686.000 K 359.85 % | -264.000 K -356.31 % | 103.000 K 357.50 % | -40.000 K -124.69 % | 162.000 K -98.74 % | 12.816 M 1 001.90 % | -1.421 M -115.00 % | 9.474 M 6 970.15 % | 134.000 K 144.22 % | -303.000 K 56.71 % | -700.000 K -75.00 % | -400.000 K -259 640.26 % | -154.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.217 K 394.11 % | -200.000 K -1 597.36 % | -11.783 K -589 050.00 % | -2.000 -100.00 % | 13.520 M 201.19 % | -13.360 M -55 391.11 % | -24.076 K 32.57 % | -35.704 K 15.46 % | -42.234 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 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -41.000 K -70.83 % | -24.000 K -100.81 % | 2.950 M 330.03 % | 686.000 K 224.28 % | -552.000 K -139.09 % | 1.412 M -64.08 % | 3.931 M 2 387.97 % | 158.000 K -98.77 % | 12.799 M 948.74 % | -1.508 M -115.79 % | 9.549 M 4 280.28 % | 218.000 K 149.55 % | -440.000 K 43.15 % | -774.000 K -58.61 % | -488.000 K 87.08 % | -3.778 M -3 273.21 % | -112.000 K -460.00 % | -20.000 K 99.84 % | -12.199 M -12 292.78 % | 100.051 K 138.02 % | -263.135 K -384.25 % | -54.339 K -240.60 % | -15.954 K 78.74 % | -75.053 K 99.44 % | -13.378 M -21 322.25 % | -62.449 K -52.88 % | -40.849 K 23.86 % | -53.651 K -67.93 % | -31.948 K -96.28 % | -16.277 K -9.41 % | -14.877 K -183.53 % | 17.811 K 111.15 % | -159.691 K -389.22 % | -32.642 K -380.74 % | -6.790 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.257 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 36.000 K 137.50 % | -96.000 K 89.79 % | -940.000 K -40.93 % | -667.000 K -107.14 % | -322.000 K -16 000.00 % | -2.000 K 99.95 % | -3.877 M -748.36 % | -457.000 K 96.08 % | -11.650 M -1 265.77 % | -853.000 K 26.72 % | -1.164 M | 0.000 | 0.000 -100.00 % | 1.536 M 225.70 % | -1.222 M | 0.000 | 0.000 -100.00 % | 1.199 M -55.11 % | 2.671 M -70.01 % | 8.908 M | 0.000 -100.00 % | 102.000 K | 0.000 100.00 % | -698.213 K -105.44 % | 12.834 M 38 318.45 % | -33.580 K 91.34 % | -387.783 K -171.88 % | 539.486 K 183.94 % | 190.000 K -29.17 % | 268.259 K -6.93 % | 288.232 K 353.39 % | 63.573 K -93.47 % | 973.062 K 321.49 % | 230.863 K 202.10 % | 76.420 K 293 823.08 % | 26.000 100.02 % | -116.015 K -2 581.81 % | -4.326 K -39 427.27 % | 11.000 100.15 % | -7.327 K -398.21 % | 2.457 K -64.75 % | 6.970 K 216.82 % | 2.200 K 139.50 % | -5.570 K -796.25 % | 800.000 | 0.000 -100.00 % | 5.950 K -57.50 % | 14.000 K 2 445.45 % | 550.000 120.00 % | 250.000 -83.33 % | 1.500 K -76.92 % | 6.500 K 18.18 % | 5.500 K | 0.000 | 0.000 -100.00 % | 12.430 K 210.75 % | 4.000 K -77.86 % | 18.070 K 35.86 % | 13.300 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.496 K | 0.000 -100.00 % | 258.496 K 933.98 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -185.079 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 |
| 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 | 0.000 100.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 100.00 % | -58.000 K 86.29 % | -423.000 K 78.84 % | -1.999 M -200 000.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.692 M 107.30 % | 1.781 M 256.20 % | 500.000 K 200.00 % | -500.000 K -106.22 % | 8.041 M 141.91 % | 3.324 M 110 700.00 % | 3.000 K 100.27 % | -1.107 M -124.10 % | 4.594 M 736.31 % | -722.000 K -140.12 % | 1.800 M 167.80 % | 672.000 K -76.97 % | 2.918 M 106.41 % | 1.414 M 233.34 % | 424.135 K -62.35 % | 1.127 M 7 410.47 % | 15.000 K 166.92 % | -22.415 K -200.00 % | 22.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K -98.83 % | 145.554 K | 0.000 | 0.000 -100.00 % | 7.770 K 200.00 % | -7.770 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.000 K 137.50 % | -96.000 K 89.79 % | -940.000 K -586.13 % | -137.000 K 57.45 % | -322.000 K -436.67 % | -60.000 K 98.60 % | -4.300 M -75.08 % | -2.456 M 78.92 % | -11.649 M -1 264.05 % | -854.000 K 26.63 % | -1.164 M -131.53 % | 3.692 M 107.30 % | 1.781 M -12.52 % | 2.036 M 218.23 % | -1.722 M -121.42 % | 8.041 M 141.91 % | 3.324 M 176.54 % | 1.202 M -23.15 % | 1.564 M -88.42 % | 13.502 M 1 969.06 % | -722.374 K -137.99 % | 1.902 M 410.80 % | 372.286 K -83.23 % | 2.220 M -84.28 % | 14.123 M 7 428.78 % | 187.581 K -74.61 % | 738.788 K 126.63 % | 325.990 K 94.52 % | 167.586 K -69.48 % | 549.170 K 75.32 % | 313.232 K 392.71 % | 63.573 K -93.47 % | 973.062 K 321.49 % | 230.863 K 202.10 % | 76.420 K 4 327.58 % | 1.726 K 306.46 % | -836.000 -200.00 % | 836.000 | 0.000 -100.00 % | 443.000 108.34 % | -5.313 K -176.23 % | 6.970 K 216.82 % | 2.200 K -84.75 % | 14.430 K 1 703.75 % | 800.000 | 0.000 -100.00 % | 5.950 K -57.50 % | 14.000 K 2 445.45 % | 550.000 120.00 % | 250.000 -83.33 % | 1.500 K -76.92 % | 6.500 K 18.18 % | 5.500 K -21.43 % | 7.000 K | 0.000 -100.00 % | 12.430 K 210.75 % | 4.000 K -77.86 % | 18.070 K 35.86 % | 13.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -347.000 K -344.37 % | 142.000 K 1 283.33 % | -12.000 K 91.78 % | -146.000 K -134.76 % | 420.000 K 202.69 % | -409.000 K 58.01 % | -974.000 K -17.07 % | -832.000 K -537.89 % | 190.000 K 101.78 % | -10.661 M -307.05 % | 5.149 M 25.98 % | 4.087 M 388.43 % | -1.417 M -381.15 % | 504.000 K 172.00 % | -700.000 K -124.27 % | 2.884 M 613.86 % | 404.000 K 122.77 % | -1.774 M 87.25 % | -13.911 M -195.90 % | 14.505 M 1 238.80 % | 1.083 M 7.27 % | 1.010 M 62.72 % | 620.735 K 55.53 % | 399.098 K 87.35 % | 213.018 K 387.71 % | -74.038 K -477.46 % | 19.615 K 778.25 % | -2.892 K 96.26 % | -77.416 K -148.33 % | 160.190 K 1 325.35 % | -13.073 K 97.15 % | -458.893 K -204.56 % | 438.892 K 1 091.15 % | 36.846 K 1 045.00 % | 3.218 K | 0.000 100.00 % | -21.000 -200.00 % | 21.000 191.30 % | -23.000 -200.00 % | 23.000 130.67 % | -75.000 -15.38 % | -65.000 -232.65 % | 49.000 -46.15 % | 91.000 | 0.000 100.00 % | -125.000 -733.33 % | -15.000 -150.00 % | 30.000 -69.70 % | 99.000 148.06 % | -206.000 53.39 % | -442.000 5.35 % | -467.000 -156.33 % | 829.000 119.36 % | -4.282 K -26.57 % | -3.383 K -179.81 % | 4.239 K 113.87 % | 1.982 K 172.63 % | 727.000 -23.39 % | 949.000 |
| Cash at beginning of period | 506.000 K 39.01 % | 364.000 K -3.19 % | 376.000 K -54.53 % | 827.000 K 103.19 % | 407.000 K -50.12 % | 816.000 K -54.41 % | 1.790 M -31.73 % | 2.622 M 7.81 % | 2.432 M -81.43 % | 13.093 M 64.82 % | 7.944 M 105.96 % | 3.857 M -26.87 % | 5.274 M 10.57 % | 4.770 M -12.80 % | 5.470 M 111.52 % | 2.586 M 18.52 % | 2.182 M -44.84 % | 3.956 M -77.86 % | 17.867 M 431.56 % | 3.361 M 47.57 % | 2.278 M 79.68 % | 1.268 M 95.94 % | 646.978 K 161.00 % | 247.880 K 611.03 % | 34.862 K -67.99 % | 108.900 K 21.97 % | 89.285 K -3.14 % | 92.177 K -45.65 % | 169.593 K 1 703.61 % | 9.403 K -58.16 % | 22.476 K -95.33 % | 481.369 K 1 033.25 % | 42.477 K 654.34 % | 5.631 K 133.36 % | 2.413 K | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 75.000 -46.43 % | 140.000 53.85 % | 91.000 | 0.000 | 0.000 -100.00 % | 125.000 -10.71 % | 140.000 27.27 % | 110.000 900.00 % | 11.000 -94.93 % | 217.000 -67.07 % | 659.000 -41.47 % | 1.126 K 279.12 % | 297.000 -93.51 % | 4.579 K -42.49 % | 7.962 K 113.86 % | 3.723 K 113.84 % | 1.741 K 71.70 % | 1.014 K 1 460.00 % | 65.000 |
| Cash at end of period | 159.000 K -68.58 % | 506.000 K 39.01 % | 364.000 K -46.55 % | 681.000 K -17.65 % | 827.000 K 103.19 % | 407.000 K -50.12 % | 816.000 K -54.41 % | 1.790 M -31.73 % | 2.622 M 7.81 % | 2.432 M -81.43 % | 13.093 M 64.82 % | 7.944 M 105.96 % | 3.857 M -26.87 % | 5.274 M 10.57 % | 4.770 M -12.80 % | 5.470 M 111.52 % | 2.586 M 18.52 % | 2.182 M -44.84 % | 3.956 M -77.86 % | 17.867 M 431.55 % | 3.361 M 47.57 % | 2.278 M 79.68 % | 1.268 M 95.94 % | 646.978 K 161.00 % | 247.880 K 611.03 % | 34.862 K -67.99 % | 108.900 K 21.97 % | 89.285 K -3.14 % | 92.177 K -45.65 % | 169.593 K 1 703.61 % | 9.403 K -58.16 % | 22.476 K -95.33 % | 481.369 K 1 033.25 % | 42.477 K 654.34 % | 5.631 K | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 -100.00 % | 23.000 | 0.000 -100.00 % | 75.000 -46.43 % | 140.000 53.85 % | 91.000 | 0.000 | 0.000 -100.00 % | 125.000 -10.71 % | 140.000 27.27 % | 110.000 900.00 % | 11.000 -94.93 % | 217.000 -67.07 % | 659.000 -41.47 % | 1.126 K 279.12 % | 297.000 -93.51 % | 4.579 K -42.49 % | 7.962 K 113.86 % | 3.723 K 113.84 % | 1.741 K 71.70 % | 1.014 K |
| Operating cash flow | -342.000 K -230.53 % | 262.000 K 112.96 % | -2.022 M -194.75 % | -686.000 K -153.01 % | 1.294 M 173.48 % | -1.761 M -191.07 % | -605.000 K -141.27 % | 1.466 M 252.71 % | -960.000 K 88.43 % | -8.299 M -156.46 % | -3.236 M -1 928.25 % | 177.000 K 106.42 % | -2.758 M -263.85 % | -758.000 K -150.20 % | 1.510 M 209.50 % | -1.379 M 50.89 % | -2.808 M 5.01 % | -2.956 M 9.77 % | -3.276 M -352.62 % | 1.297 M -37.32 % | 2.069 M 347.12 % | -837.243 K -416.65 % | 264.403 K 115.14 % | -1.746 M -228.45 % | -531.570 K -166.89 % | -199.170 K 70.64 % | -678.324 K -146.46 % | -275.231 K -29.18 % | -213.054 K 42.84 % | -372.703 K -19.68 % | -311.428 K 42.36 % | -540.277 K -44.27 % | -374.479 K -132.06 % | -161.375 K -142.99 % | -66.412 K -3 747.74 % | -1.726 K -311.78 % | 815.000 200.00 % | -815.000 -3 443.48 % | -23.000 99.78 % | -10.677 K -303.84 % | 5.238 K 174.46 % | -7.035 K -227.06 % | -2.151 K -138.00 % | 5.661 K 807.63 % | -800.000 -190.91 % | -275.000 95.39 % | -5.965 K 57.30 % | -13.970 K -2 997.56 % | -451.000 1.10 % | -456.000 76.52 % | -1.942 K 72.13 % | -6.967 K -49.15 % | -4.671 K 58.60 % | -11.282 K -233.49 % | -3.383 K 58.70 % | -8.191 K -305.90 % | -2.018 K 88.36 % | -17.343 K -40.42 % | -12.351 K |
| Capital expenditure | -41.000 K 33.87 % | -62.000 K | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -29.000 K -625.00 % | -4.000 K 76.47 % | -17.000 K 80.46 % | -87.000 K -335.00 % | -20.000 K -102.55 % | 784.000 K 672.26 % | -137.000 K 71.10 % | -474.000 K -22.16 % | -388.000 K -49.81 % | -259.000 K -184.62 % | -91.000 K 28.35 % | -127.000 K -51.19 % | -84.000 K -3 096.35 % | -2.628 K 95.84 % | -63.135 K -48.36 % | -42.556 K -166.74 % | -15.954 K 42.61 % | -27.799 K -54.95 % | -17.941 K 53.25 % | -38.373 K 55.20 % | -85.645 K -650.15 % | -11.417 K 64.26 % | -31.948 K -96.28 % | -16.277 K -9.41 % | -14.877 K -183.53 % | 17.811 K 111.15 % | -159.691 K -389.22 % | -32.642 K -380.74 % | -6.790 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 |
| Free CashFlow | -383.000 K -291.50 % | 200.000 K 109.89 % | -2.022 M -194.75 % | -686.005 K -153.01 % | 1.294 M 173.48 % | -1.761 M -177.76 % | -634.000 K -143.37 % | 1.462 M 249.64 % | -977.000 K 88.35 % | -8.386 M -157.56 % | -3.256 M -438.81 % | 961.000 K 133.20 % | -2.895 M -134.98 % | -1.232 M -209.80 % | 1.122 M 168.50 % | -1.638 M 43.50 % | -2.899 M 5.97 % | -3.083 M 8.24 % | -3.360 M -359.62 % | 1.294 M -35.48 % | 2.006 M 327.99 % | -879.799 K -454.12 % | 248.449 K 114.01 % | -1.774 M -222.78 % | -549.511 K -131.33 % | -237.543 K 68.91 % | -763.969 K -166.52 % | -286.648 K -17.00 % | -245.002 K 37.01 % | -388.980 K -19.21 % | -326.305 K 37.55 % | -522.466 K 2.19 % | -534.170 K -175.32 % | -194.017 K -165.04 % | -73.202 K -4 141.14 % | -1.726 K -311.78 % | 815.000 200.00 % | -815.000 -3 443.48 % | -23.000 99.78 % | -10.677 K -303.84 % | 5.238 K 174.46 % | -7.035 K -227.06 % | -2.151 K -138.00 % | 5.661 K 807.63 % | -800.000 -190.91 % | -275.000 95.39 % | -5.965 K 57.30 % | -13.970 K -2 997.56 % | -451.000 1.10 % | -456.000 76.52 % | -1.942 K 72.13 % | -6.967 K -49.15 % | -4.671 K 58.60 % | -11.282 K -233.49 % | -3.383 K 58.70 % | -8.191 K -305.90 % | -2.018 K 88.36 % | -17.343 K -40.42 % | -12.351 K |
| 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |