Innovaro, Inc. INNI
Finances
| 2024 | 2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 530.834 K -96.43 % | 14.859 M 13.46 % | 13.096 M 21.51 % | 10.778 M -46.59 % | 20.178 M -0.61 % | 20.301 M -64.35 % | 56.953 M 150.41 % | 22.744 M 216.39 % | 7.189 M 88.92 % | 3.805 M 12.40 % | 3.385 M -16.93 % | 4.075 M -10.96 % | 4.577 M 247.95 % | 1.315 M |
| Net income | -6.990 K 52.23 % | -14.632 K -1 070.56 % | -1.250 K 99.99 % | -9.992 M -116.09 % | -4.624 M 75.83 % | -19.131 M -25.34 % | -15.264 M -82.08 % | -8.383 M -321.96 % | 3.777 M -81.06 % | 19.944 M 238.74 % | 5.888 M 524.56 % | 942.722 K 279.96 % | -523.864 K 80.55 % | -2.693 M -517.95 % | 644.283 K -42.61 % | 1.123 M 174.65 % | 408.780 K |
| Income before tax | -6.990 K 52.23 % | -14.632 K -1 070.56 % | -1.250 K 99.98 % | -6.657 M -29.25 % | -5.151 M 73.16 % | -19.193 M -87.44 % | -10.240 M -118.54 % | -4.686 M -171.82 % | 6.524 M -79.63 % | 32.029 M 238.86 % | 9.452 M 517.97 % | 1.530 M 422.45 % | 292.761 K 19.40 % | 245.184 K -83.24 % | 1.463 M -45.66 % | 2.693 M 358.72 % | 587.051 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.54 -3 517.98 % | -0.35 76.35 % | -1.47 -54.25 % | -0.95 -309.16 % | -0.23 -172.26 % | 0.32 -42.86 % | 0.56 35.32 % | 0.42 95.32 % | 0.21 176.55 % | 0.08 6.23 % | 0.07 -79.83 % | 0.36 -38.97 % | 0.59 31.84 % | 0.45 |
| EBITDA | -6.990 K | 0.000 | 0.000 100.00 % | -5.128 M -48.82 % | -3.445 M 79.79 % | -17.044 M -176.25 % | -6.170 M -71.91 % | -3.589 M -151.67 % | 6.946 M -78.61 % | 32.476 M 238.42 % | 9.596 M 506.32 % | 1.583 M 373.81 % | 334.045 K 18.94 % | 280.841 K -81.11 % | 1.487 M -45.19 % | 2.712 M 351.21 % | 601.097 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -18.82 -5 949.03 % | -0.31 78.70 % | -1.46 -3.15 % | -1.42 -240.90 % | -0.42 -323.31 % | 0.19 -46.87 % | 0.35 35.27 % | 0.26 97.40 % | 0.13 195.26 % | -0.14 82.69 % | -0.80 -603.13 % | 0.16 -35.55 % | 0.25 -21.07 % | 0.31 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -9.66 -4 065.93 % | -0.23 82.18 % | -1.30 -127.34 % | -0.57 -221.86 % | -0.18 -151.98 % | 0.34 -40.00 % | 0.57 35.14 % | 0.42 91.64 % | 0.22 150.81 % | 0.09 5.82 % | 0.08 -77.26 % | 0.36 -38.44 % | 0.59 29.68 % | 0.46 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.26 -233.03 % | 0.20 -18.77 % | 0.24 -42.04 % | 0.42 1.21 % | 0.41 -59.00 % | 1.00 29.42 % | 0.77 -22.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.615 M 0.00 % | 22.615 M 28.39 % | 17.615 M 13.91 % | 15.465 M 3.01 % | 15.013 M 12.98 % | 13.288 M 17.13 % | 11.345 M 14.05 % | 9.947 M 10.66 % | 8.989 M 2.31 % | 8.787 M 19.95 % | 7.325 M 20.12 % | 6.099 M 42.93 % | 4.267 M 8.81 % | 3.922 M 0.99 % | 3.883 M 30.79 % | 2.969 M 10.67 % | 2.682 M |
| Weighted average shs out | 22.615 M 0.00 % | 22.615 M 26.65 % | 17.857 M 15.47 % | 15.465 M 3.01 % | 15.013 M 12.98 % | 13.288 M 17.13 % | 11.345 M 14.05 % | 9.947 M 10.66 % | 8.989 M 2.31 % | 8.787 M 22.13 % | 7.194 M 31.10 % | 5.488 M 28.61 % | 4.267 M 8.81 % | 3.922 M 2.10 % | 3.841 M 29.40 % | 2.968 M 10.65 % | 2.682 M |
| EPS diluted | 0.00 50.00 % | 0.00 -500.00 % | 0.00 99.98 % | -0.65 -109.68 % | -0.31 78.47 % | -1.44 -6.67 % | -1.35 -60.71 % | -0.84 10.64 % | -0.94 -67.86 % | -0.56 -293.10 % | 0.29 -21.62 % | 0.37 408.33 % | -0.12 82.61 % | -0.69 -505.88 % | 0.17 -55.26 % | 0.38 153.33 % | 0.15 |
| Earnings per share | 0.00 50.00 % | 0.00 -500.00 % | 0.00 99.98 % | -0.65 -109.68 % | -0.31 78.47 % | -1.44 -6.67 % | -1.35 -60.71 % | -0.84 10.64 % | -0.94 -67.86 % | -0.56 -293.10 % | 0.29 -29.27 % | 0.41 441.67 % | -0.12 82.61 % | -0.69 -505.88 % | 0.17 -55.26 % | 0.38 153.33 % | 0.15 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -137.979 K -104.75 % | 2.903 M -7.83 % | 3.150 M -29.57 % | 4.473 M -45.94 % | 8.274 M -59.24 % | 20.301 M -53.87 % | 44.008 M 93.49 % | 22.744 M 216.39 % | 7.189 M 88.92 % | 3.805 M 12.40 % | 3.385 M -16.93 % | 4.075 M -10.96 % | 4.577 M 247.95 % | 1.315 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -151.231 K 34.29 % | -230.143 K -314.07 % | -55.581 K 79.79 % | -275.059 K -107.44 % | 3.697 M 34.60 % | 2.747 M -77.27 % | 12.085 M 239.06 % | 3.564 M 507.40 % | 586.800 K 423.03 % | 112.193 K 22.56 % | 91.541 K -83.51 % | 555.298 K -45.47 % | 1.018 M 238.10 % | 301.190 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 668.813 K -94.41 % | 11.956 M 20.21 % | 9.946 M 57.75 % | 6.305 M -47.04 % | 11.904 M | 0.000 -100.00 % | 12.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 14.632 K 1 070.56 % | 1.250 K -99.95 % | 2.300 M -42.16 % | 3.977 M -27.67 % | 5.499 M -37.97 % | 8.866 M | 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 -100.00 % | 71.084 K -75.41 % | 289.098 K -46.89 % | 544.307 K -68.12 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.990 K -52.23 % | 14.632 K 1 070.56 % | 1.250 K -99.97 % | 3.801 M -39.58 % | 6.290 M -28.53 % | 8.801 M -27.79 % | 12.189 M -5.94 % | 12.959 M -4.48 % | 13.567 M 15.53 % | 11.744 M -11.65 % | 13.292 M 134.87 % | 5.659 M 41.90 % | 3.988 M 27.00 % | 3.140 M 20.22 % | 2.612 M 38.65 % | 1.884 M 158.66 % | 728.322 K |
| Cost and expenses | 6.990 K -52.23 % | 14.632 K 1 070.56 % | 1.250 K -99.97 % | 4.470 M -75.50 % | 18.246 M -2.67 % | 18.747 M 1.37 % | 18.494 M -25.62 % | 24.864 M 83.26 % | 13.567 M -45.05 % | 24.689 M 85.75 % | 13.292 M 134.87 % | 5.659 M 41.90 % | 3.988 M 27.00 % | 3.140 M 20.22 % | 2.612 M 38.65 % | 1.884 M 158.66 % | 728.322 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 413.638 K -44.98 % | 751.775 K -38.91 % | 1.231 M | 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 | 6.990 K -52.23 % | 14.632 K 1 070.56 % | 1.250 K -99.95 % | 2.372 M -44.41 % | 4.267 M -29.40 % | 6.043 M -42.84 % | 10.573 M -10.87 % | 11.863 M -12.56 % | 13.567 M 15.53 % | 11.744 M -11.65 % | 13.292 M 134.87 % | 5.659 M 61.12 % | 3.512 M 88.63 % | 1.862 M 14.72 % | 1.623 M 35.47 % | 1.198 M 245.80 % | 346.500 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K 41 096.01 % | 301.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 514.279 K 18.63 % | 433.502 K -30.23 % | 621.371 K 627.03 % | 85.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 14.632 K 1 070.56 % | 1.250 K -99.88 % | 1.016 M -20.16 % | 1.272 M -90.43 % | 13.298 M 722.97 % | 1.616 M 47.37 % | 1.096 M 416.36 % | 212.350 K 0.20 % | 211.933 K 46.73 % | 144.434 K 143.94 % | -328.707 K -139.87 % | 824.384 K 2 211.98 % | 35.657 K 53.05 % | 23.297 K 21.02 % | 19.251 K 37.06 % | 14.046 K |
| Operating income | -6.990 K 52.23 % | -14.632 K -1 070.56 % | -1.250 K 99.98 % | -5.991 M -24.02 % | -4.830 M 74.76 % | -19.138 M -89.77 % | -10.085 M -115.23 % | -4.686 M -169.58 % | 6.734 M -79.13 % | 32.264 M 241.34 % | 9.452 M 517.97 % | 1.530 M 936.72 % | -182.800 K -174.56 % | 245.184 K -83.24 % | 1.463 M -45.66 % | 2.693 M 358.72 % | 587.051 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -11.29 -3 371.71 % | -0.33 77.75 % | -1.46 -56.17 % | -0.94 -302.96 % | -0.23 -170.00 % | 0.33 -41.45 % | 0.57 36.31 % | 0.42 95.32 % | 0.21 542.90 % | -0.05 -166.33 % | 0.07 -79.83 % | 0.36 -38.97 % | 0.59 31.84 % | 0.45 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -666.481 K -108.03 % | -320.370 K 97.63 % | -13.542 M -8 625.55 % | -155.198 K | 0.000 100.00 % | -210.140 K 10.56 % | -234.940 K | 0.000 | 0.000 -100.00 % | 475.561 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 5.158 M -4.03 % | 5.374 M -2.81 % | 5.530 M 31.33 % | 4.210 M 236.59 % | -3.083 M 41.34 % | -5.255 M 45.75 % | -9.685 M -83.58 % | -5.276 M -39.35 % | -3.786 M -32.54 % | -2.856 M -282.94 % | -745.926 K 47.93 % | -1.432 M 63.39 % | -3.912 M -288.42 % | -1.007 M |
| Total investments | 0.000 | 0.000 -100.00 % | 183.697 K -21.49 % | 233.970 K -50.70 % | 474.593 K -73.78 % | 1.810 M -85.35 % | 12.360 M -59.35 % | 30.402 M -19.74 % | 37.879 M -2.26 % | 38.753 M 98.73 % | 19.500 M 151.77 % | 7.745 M 24.76 % | 6.208 M -39.56 % | 10.271 M 72.63 % | 5.950 M 129.28 % | 2.595 M |
| Total debt | 0.000 | 0.000 -100.00 % | 5.233 M -7.25 % | 5.642 M -2.58 % | 5.792 M -8.49 % | 6.329 M 653.69 % | 839.765 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.890 K | 0.000 | 0.000 -100.00 % | 39.975 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.139 K -94.18 % | 53.939 K 100.08 % | -71.681 M -38.12 % | -51.898 M -42.87 % | -36.325 M -279.80 % | -9.564 M 68.97 % | -30.823 M -403.63 % | -6.120 M -181.71 % | -2.173 M 30.87 % | -3.143 M -6 025.50 % | 53.035 K 1 070.98 % | -5.462 K -103.45 % | 158.292 K -78.43 % | 733.919 K |
| Retained earnings | -87.803 K -0.02 % | -87.788 K 99.90 % | -86.445 M -13.07 % | -76.453 M -6.44 % | -71.829 M -11 411.00 % | -624.006 K -102.48 % | 25.115 M -25.03 % | 33.498 M 12.71 % | 29.721 M 193.28 % | 10.134 M 138.66 % | 4.246 M 28.54 % | 3.304 M 1 232.82 % | 247.859 K -91.40 % | 2.882 M 28.48 % | 2.243 M 100.19 % | 1.121 M |
| Common stock | 226.149 28.39 % | 176.149 -99.89 % | 161.510 K 7.39 % | 150.396 K 3.11 % | 145.853 K 23.63 % | 117.971 K 8.43 % | 108.800 K 20.74 % | 90.114 K 0.84 % | 89.361 K 12.24 % | 79.616 K 32.62 % | 60.032 K 25.31 % | 47.906 K 22.03 % | 39.257 K 0.26 % | 39.157 K 3.53 % | 37.822 K 35.94 % | 27.822 K |
| Total equity | 0.000 | 0.000 -100.00 % | 1.745 M -83.86 % | 10.807 M -22.89 % | 14.015 M -51.01 % | 28.606 M -26.37 % | 38.852 M -11.04 % | 43.675 M -14.33 % | 50.981 M 14.72 % | 44.441 M 92.44 % | 23.093 M 107.07 % | 11.152 M 51.81 % | 7.346 M -25.87 % | 9.909 M 17.20 % | 8.455 M 157.42 % | 3.284 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 1.140 M | 0.000 100.00 % | -1.773 M -134.63 % | -755.836 K 48.37 % | -1.464 M | 0.000 | 0.000 | 0.000 100.00 % | -127.766 K 75.59 % | -523.406 K -1 209.33 % | -39.975 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.939 M -51.51 % | 3.998 M -25.39 % | 5.358 M 0.08 % | 5.354 M 537.55 % | 839.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.975 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.006 M -59.80 % | 4.988 M -35.37 % | 7.719 M 15.95 % | 6.657 M 692.71 % | 839.765 K -45.70 % | 1.547 M -24.91 % | 2.060 M -20.50 % | 2.591 M 97.09 % | 1.315 M | 0.000 -100.00 % | 127.766 K -75.59 % | 523.406 K 1 209.33 % | 39.975 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 286.992 K -89.33 % | 2.689 M 539.23 % | 420.707 K -68.59 % | 1.339 M -51.64 % | 2.769 M 650.23 % | 369.098 K -38.05 % | 595.764 K 62.00 % | 367.763 K -46.18 % | 683.272 K 263.64 % | 187.897 K 1 219.70 % | -16.781 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 250.936 K -70.69 % | 856.222 K -13.30 % | 987.624 K -39.56 % | 1.634 M -42.65 % | 2.849 M 276.97 % | 755.836 K -48.37 % | 1.464 M -8.86 % | 1.606 M 103.61 % | 788.888 K 118.35 % | 361.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.295 M 100.34 % | 1.645 M 278.99 % | 433.964 K -55.51 % | 975.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 4.719 M -5.06 % | 4.971 M 70.20 % | 2.920 M -42.38 % | 5.068 M -18.18 % | 6.194 M 300.53 % | 1.547 M -24.91 % | 2.060 M 4.34 % | 1.974 M 34.09 % | 1.472 M 5.37 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 0.000 | 0.000 -100.00 % | 6.725 M -32.47 % | 9.959 M -6.39 % | 10.639 M -9.26 % | 11.725 M 66.69 % | 7.034 M 354.83 % | 1.547 M -24.91 % | 2.060 M -54.88 % | 4.565 M 63.81 % | 2.787 M 99.47 % | 1.397 M 993.47 % | 127.766 K -75.59 % | 523.406 K 1 209.33 % | 39.975 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 746.759 K | 0.000 -100.00 % | 95.589 K -94.01 % | 1.596 M 112.66 % | 750.502 K 150.09 % | -1.498 M 67.32 % | -4.585 M | 0.000 | 0.000 | 0.000 100.00 % | -6.808 M 35.18 % | -10.504 M -74.31 % | -6.026 M -125.22 % | -2.676 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 178.932 K 0.00 % | 178.932 K -41.03 % | 303.454 K -80.99 % | 1.596 M 447.36 % | 291.581 K -80.54 % | 1.498 M -67.32 % | 4.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.208 M -37.85 % | 9.989 M 67.89 % | 5.950 M 129.28 % | 2.595 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 321.323 K -93.69 % | 5.090 M -17.56 % | 6.175 M -27.29 % | 8.492 M -20.36 % | 10.664 M 8 513.04 % | 123.812 K -34.87 % | 190.100 K -94.52 % | 3.471 M 100.65 % | 1.730 M 183.19 % | 610.922 K 14.16 % | 535.147 K 25.42 % | 426.693 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 6.130 M -4.33 % | 6.408 M -59.63 % | 15.874 M 4.12 % | 15.246 M 440.44 % | 2.821 M -6.62 % | 3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 321.323 K -97.14 % | 11.220 M -10.82 % | 12.582 M -48.36 % | 24.366 M -5.96 % | 25.910 M 779.84 % | 2.945 M -8.30 % | 3.211 M -7.49 % | 3.471 M 100.65 % | 1.730 M 183.19 % | 610.922 K 14.16 % | 535.147 K 25.42 % | 426.693 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 5.420 M -3.77 % | 5.633 M -16.39 % | 6.737 M -19.69 % | 8.388 M 1 184.16 % | 653.208 K 37.06 % | 476.578 K -19.90 % | 595.000 K 91.25 % | 311.103 K -24.20 % | 410.440 K 826.94 % | 44.279 K -32.14 % | 65.255 K -26.09 % | 88.286 K 15.45 % | 76.473 K -5.28 % | 80.738 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 6.750 M -60.37 % | 17.032 M -20.48 % | 21.418 M -37.65 % | 34.351 M 29.32 % | 26.563 M 200.89 % | 8.828 M 93.30 % | 4.567 M 20.75 % | 3.782 M 76.71 % | 2.141 M 196.36 % | 722.276 K -89.39 % | 6.808 M -35.18 % | 10.504 M 74.31 % | 6.026 M 125.22 % | 2.676 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 188.567 K -80.99 % | 992.075 K 72.03 % | 576.698 K -50.20 % | 1.158 M 54.29 % | 750.502 K 98.42 % | 378.248 K 0.86 % | 375.007 K -16.44 % | 448.810 K 70.52 % | 263.203 K 31.37 % | 200.353 K 58.32 % | 126.550 K -34.24 % | 192.450 K 74.43 % | 110.331 K -24.99 % | 147.085 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.765 K -91.34 % | 55.038 K -67.84 % | 171.139 K -90.55 % | 1.810 M -85.35 % | 12.360 M -59.35 % | 30.402 M -19.74 % | 37.879 M -2.26 % | 38.753 M 98.73 % | 19.500 M 151.77 % | 7.745 M | 0.000 -100.00 % | 282.284 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 75.910 K -71.69 % | 268.170 K 2.11 % | 262.619 K -87.61 % | 2.119 M -45.98 % | 3.922 M -25.35 % | 5.255 M -45.75 % | 9.685 M 83.58 % | 5.276 M 39.35 % | 3.786 M 2.20 % | 3.704 M 396.61 % | 745.926 K -47.93 % | 1.432 M -63.76 % | 3.952 M 292.39 % | 1.007 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 80.675 K -75.04 % | 323.208 K -25.49 % | 433.758 K -88.96 % | 3.929 M -75.87 % | 16.282 M -54.34 % | 35.656 M -25.04 % | 47.564 M 8.03 % | 44.029 M 89.08 % | 23.286 M 103.38 % | 11.450 M 1 434.96 % | 745.926 K -56.50 % | 1.715 M -56.61 % | 3.952 M 292.39 % | 1.007 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 1.719 M -53.96 % | 3.734 M 15.38 % | 3.236 M -45.88 % | 5.980 M -69.05 % | 19.323 M -46.90 % | 36.393 M -24.92 % | 48.474 M 7.19 % | 45.224 M 90.50 % | 23.739 M 100.72 % | 11.827 M 1 485.57 % | 745.926 K -56.50 % | 1.715 M -56.61 % | 3.952 M 292.39 % | 1.007 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 513.040 K | 0.000 | 0.000 -100.00 % | 6.963 M 16.22 % | 5.991 M -43.45 % | 10.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.450 M -45.45 % | 2.658 M 21.81 % | 2.182 M 47.30 % | 1.482 M -35.31 % | 2.290 M 539.16 % | 358.338 K -32.97 % | 534.605 K -28.36 % | 746.207 K 292.97 % | 189.888 K 7.20 % | 177.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 82.911 K | 0.000 -100.00 % | 1.700 M 206.52 % | -1.596 M -53.15 % | -1.042 M -119.27 % | 5.407 M 610.66 % | 760.800 K | 0.000 | 0.000 -100.00 % | 67.075 K | 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 -100.00 % | 308.722 K 60.42 % | 192.450 K 74.43 % | 110.331 K -78.88 % | 522.447 K |
| Account payables | 0.000 | 0.000 -100.00 % | 723.211 K 41.02 % | 512.840 K -52.43 % | 1.078 M 137.20 % | 454.509 K -21.09 % | 575.988 K 36.62 % | 421.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 163.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.781 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 M 276.97 % | 755.836 K -48.37 % | 1.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.766 K -75.59 % | 523.406 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 228.099 K -3.25 % | 235.770 K -55.18 % | 526.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.829 M | 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 | 87.573 K -0.04 % | 87.609 K -99.90 % | 87.797 M 1.12 % | 86.820 M 557.96 % | 13.195 M -83.71 % | 81.010 M 67.72 % | 48.301 M -9.12 % | 53.149 M 2.22 % | 51.994 M 28.86 % | 40.348 M 92.51 % | 20.959 M 91.52 % | 10.944 M 55.03 % | 7.059 M 1.01 % | 6.988 M 13.19 % | 6.174 M 340.33 % | 1.402 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 38.002 K -96.16 % | 990.542 K -18.85 % | 1.221 M -6.32 % | 1.303 M -26.53 % | 1.773 M | 0.000 | 0.000 -100.00 % | 2.591 M 97.09 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 M 24.91 % | -2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 -100.00 % | 8.469 M -59.22 % | 20.766 M -15.77 % | 24.654 M -38.87 % | 40.331 M -12.11 % | 45.886 M 1.47 % | 45.221 M -14.74 % | 53.041 M 8.23 % | 49.006 M 89.36 % | 25.880 M 106.22 % | 12.549 M 59.60 % | 7.863 M -36.64 % | 12.411 M 23.02 % | 10.089 M 139.90 % | 4.205 M |
| 2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -151.231 K 34.29 % | -230.143 K -314.07 % | -55.581 K 79.79 % | -275.059 K -109.58 % | 2.871 M 161.79 % | -4.646 M -59.60 % | -2.911 M -328.08 % | 1.276 M -7.62 % | 1.382 M 541.89 % | -312.664 K 80.96 % | -1.642 M -514.54 % | 396.199 K -42.19 % | 685.349 K 82.77 % | 374.989 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 191.919 K -62.33 % | 509.463 K 76.71 % | 288.305 K -50.05 % | 577.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 380.331 K -81.68 % | 2.076 M 283.00 % | -1.135 M 13.24 % | -1.308 M -209.27 % | -422.854 K -260.87 % | 262.851 K 67.97 % | 156.484 K 120.23 % | -773.349 K -373.97 % | 282.278 K 197.16 % | 94.993 K 224.72 % | -76.163 K 25.18 % | -101.800 K -520.63 % | 24.202 K 106.14 % | -393.932 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -148.641 K -121.30 % | 697.846 K 240.90 % | -495.260 K -142.39 % | 1.168 M -33.21 % | 1.749 M 1 307.93 % | 124.231 K 122.40 % | 55.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 366.082 K -62.55 % | 977.525 K 283.22 % | 255.083 K -52.15 % | 533.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 528.972 K -61.63 % | 1.379 M 315.60 % | -639.398 K 74.18 % | -2.476 M -14.00 % | -2.172 M -926.30 % | 262.851 K 161.22 % | 100.625 K | 0.000 | 0.000 | 0.000 100.00 % | -76.163 K 25.18 % | -101.800 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 3.393 M 213.98 % | -2.977 M -263.41 % | 1.822 M -83.34 % | 10.936 M -42.31 % | 18.956 M 417.53 % | 3.663 M 129.32 % | -12.493 M 6.49 % | -13.360 M -70.34 % | -7.843 M -201.88 % | -2.598 M -244.52 % | 1.798 M 152.10 % | -3.450 M -489.93 % | 884.898 K 11 698.64 % | 7.500 K |
| Net cash provided by operating activities | -13.382 | 0.000 100.00 % | -1.677 M -357.59 % | 650.861 K 113.25 % | -4.914 M -32.17 % | -3.718 M -59.35 % | -2.333 M 74.03 % | -8.985 M 54.96 % | -19.946 M -87.87 % | -10.617 M -149.92 % | -4.248 M -68.89 % | -2.515 M 2.43 % | -2.578 M -3.59 % | -2.489 M -190.94 % | 2.736 M 565.17 % | 411.383 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -46.804 K 82.30 % | -264.390 K -230.23 % | -80.063 K -446.54 % | -14.649 K 38.38 % | -23.772 K 52.50 % | -50.042 K 88.72 % | -443.536 K -220.47 % | -138.402 K -73.32 % | -79.855 K -80.95 % | -44.130 K -720.57 % | -5.378 K 79.71 % | -26.504 K -76.85 % | -14.987 K 49.92 % | -29.927 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 100.00 % | -269.298 K -133.12 % | 813.211 K | 0.000 100.00 % | -1.000 M 32.14 % | -1.474 M -4 981.33 % | 30.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.789 K -21.96 % | -642.638 K 90.55 % | -6.800 M -14.02 % | -5.964 M | 0.000 100.00 % | -50.000 K 99.08 % | -5.412 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 63.903 K 49.06 % | 42.870 K -87.46 % | 341.997 K -24.46 % | 452.708 K | 0.000 -100.00 % | 5.010 M -70.10 % | 16.757 M 440.99 % | 3.097 M 10.86 % | 2.794 M 553.40 % | 427.636 K -77.35 % | 1.888 M -62.60 % | 5.049 M 8 039.24 % | 62.037 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 53.196 K 120.12 % | -264.390 K -164.14 % | 412.183 K 2 913.73 % | -14.649 K -101.80 % | 813.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.533 K 100.64 % | -4.302 M -291.69 % | -1.098 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 717.099 K 423.72 % | -221.520 K -129.37 % | 754.180 K 346.89 % | 168.761 K -78.62 % | 789.439 K -81.10 % | 4.176 M -71.54 % | 14.671 M 376.04 % | -5.315 M -65.07 % | -3.220 M -939.55 % | 383.506 K -79.08 % | 1.833 M 607.06 % | -361.472 K 91.50 % | -4.255 M -277.13 % | -1.128 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -481.480 K -14.24 % | -421.467 K 52.92 % | -895.266 K -2 933.67 % | -29.511 K -140.95 % | -12.248 K | 0.000 | 0.000 100.00 % | -23.516 K 91.03 % | -262.292 K -134.51 % | 760.000 K | 0.000 100.00 % | -39.975 K -200.00 % | 39.975 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 389.923 K | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 189.794 K -65.03 % | 542.681 K -94.41 % | 9.711 M -44.38 % | 17.458 M 124.67 % | 7.771 M 81.48 % | 4.282 M | 0.000 -100.00 % | 375.617 K -91.51 % | 4.423 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.032 K -0.66 % | -177.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.382 | 0.000 | 0.000 | 0.000 100.00 % | -593.440 K -133.91 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 |
| Net cash used provided by financing activities | 13.382 | 0.000 100.00 % | -91.557 K 78.28 % | -421.467 K -118.24 % | 2.311 M 34.34 % | 1.720 M 869.04 % | 177.546 K -51.18 % | 363.649 K -96.19 % | 9.533 M -45.32 % | 17.434 M 132.21 % | 7.508 M 48.92 % | 5.042 M | 0.000 -100.00 % | 335.642 K -92.48 % | 4.463 M 241.80 % | 1.306 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -2.323 K 71.89 % | -8.265 K -133.02 % | 25.028 K -25.65 % | 33.663 K 132.19 % | 14.498 K -90.45 % | 151.836 K 1 028.26 % | -16.357 K -139.82 % | 41.082 K -15.31 % | 48.508 K -17.08 % | 58.497 K 1 170.98 % | -5.462 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -192.260 K -3 563.52 % | 5.551 K 100.30 % | -1.856 M -2.94 % | -1.803 M -35.36 % | -1.332 M 69.93 % | -4.431 M -200.48 % | 4.409 M 196.65 % | 1.486 M 1 722.83 % | 81.546 K -97.24 % | 2.958 M 530.91 % | -686.547 K 72.75 % | -2.520 M -185.56 % | 2.945 M 399.97 % | 589.051 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 268.170 K 2.11 % | 262.619 K -87.61 % | 2.119 M -45.98 % | 3.922 M -25.35 % | 5.255 M -45.75 % | 9.685 M 83.58 % | 5.276 M 39.23 % | 3.789 M 2.29 % | 3.704 M 396.61 % | 745.926 K -47.93 % | 1.432 M -63.76 % | 3.952 M 292.39 % | 1.007 M 140.86 % | 418.178 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 75.910 K -71.69 % | 268.170 K 2.11 % | 262.619 K -87.61 % | 2.119 M -45.98 % | 3.922 M -25.35 % | 5.255 M -45.75 % | 9.685 M 83.58 % | 5.276 M 39.35 % | 3.786 M 2.20 % | 3.704 M 396.61 % | 745.926 K -47.93 % | 1.432 M -63.76 % | 3.952 M 292.39 % | 1.007 M |
| Operating cash flow | -13.382 | 0.000 100.00 % | -1.677 M -357.59 % | 650.861 K 113.25 % | -4.914 M -32.17 % | -3.718 M -59.35 % | -2.333 M 74.03 % | -8.985 M 54.96 % | -19.946 M -87.87 % | -10.617 M -149.92 % | -4.248 M -68.89 % | -2.515 M 2.43 % | -2.578 M -3.59 % | -2.489 M -190.94 % | 2.736 M 565.17 % | 411.383 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -46.804 K 82.30 % | -264.390 K -230.23 % | -80.063 K -446.54 % | -14.649 K 38.38 % | -23.772 K 52.50 % | -50.042 K 88.72 % | -443.536 K -220.47 % | -138.402 K -73.32 % | -79.855 K -80.95 % | -44.130 K -720.57 % | -5.378 K 79.71 % | -26.504 K -76.85 % | -14.987 K 49.92 % | -29.927 K |
| Free CashFlow | -13.382 | 0.000 100.00 % | -1.723 M -545.93 % | 386.471 K 107.74 % | -4.994 M -33.80 % | -3.732 M -58.37 % | -2.357 M 73.92 % | -9.035 M 55.69 % | -20.390 M -89.58 % | -10.755 M -148.51 % | -4.328 M -69.10 % | -2.559 M 0.92 % | -2.583 M -2.72 % | -2.515 M -192.42 % | 2.721 M 613.43 % | 381.456 K |
| 2023 | 2022 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024-03-31 | 2023-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 168.420 K 78.30 % | 94.461 K -37.57 % | 151.308 K 33.31 % | 113.500 K -40.39 % | 190.416 K -89.89 % | 1.884 M 49.93 % | 1.256 M -51.88 % | 2.611 M -23.66 % | 3.420 M -34.55 % | 5.225 M 45.04 % | 3.603 M -5.65 % | 3.819 M -9.22 % | 4.206 M 50.19 % | 2.801 M 23.36 % | 2.270 M -24.64 % | 3.013 M 28.69 % | 2.341 M -11.50 % | 2.645 M -4.28 % | 2.764 M -38.92 % | 4.525 M -35.90 % | 7.058 M 43.18 % | 4.930 M 34.48 % | 3.666 M 61.49 % | 2.270 M -38.57 % | 3.695 M -42.16 % | 6.388 M -19.62 % | 7.948 M -6.21 % | 8.474 M -37.74 % | 13.612 M -40.97 % | 23.059 M 95.30 % | 11.807 M 63.67 % | 7.214 M -30.95 % | 10.448 M 310.90 % | 2.543 M 0.17 % | 2.539 M -9.74 % | 2.812 M 37.83 % | 2.040 M 5.97 % | 1.926 M 369.54 % | 410.099 K -57.77 % | 971.021 K -43.65 % | 1.723 M 184.07 % | 606.635 K 20.30 % | 504.271 K 7.45 % | 469.293 K -31.87 % | 688.828 K -64.81 % | 1.957 M 625.03 % | 269.954 K -13.50 % | 312.103 K -47.98 % | 599.986 K -63.80 % | 1.657 M 11.04 % | 1.493 M -32.04 % | 2.196 M 380.66 % | 456.926 K |
| Net income | -6.990 K 52.23 % | -14.632 K 97.05 % | -495.251 K 55.49 % | -1.113 M -39.12 % | -799.728 K 67.03 % | -2.426 M -73.83 % | -1.396 M 71.31 % | -4.864 M -272.53 % | -1.306 M -19.67 % | -1.091 M -75.55 % | -621.515 K 38.83 % | -1.016 M 46.39 % | -1.895 M 39.22 % | -3.118 M 76.39 % | -13.207 M -974.34 % | -1.229 M 22.02 % | -1.576 M -152.63 % | -624.006 K 74.20 % | -2.419 M 66.51 % | -7.223 M -44.53 % | -4.998 M -154.26 % | -1.966 M 64.25 % | -5.498 M -62.26 % | -3.389 M 32.97 % | -5.055 M -163.97 % | 7.902 M 5 996.31 % | -134.017 K 96.26 % | -3.585 M -781.70 % | -406.569 K -116.00 % | 2.541 M -36.90 % | 4.027 M -58.77 % | 9.767 M 75.76 % | 5.557 M 184.75 % | 1.952 M -47.73 % | 3.733 M 603.11 % | -742.038 K 74.94 % | -2.961 M -701.17 % | 492.565 K 106.84 % | -7.203 M -830.36 % | -774.189 K -109.19 % | 8.427 M 939.91 % | -1.003 M -129.46 % | 3.406 M 293.84 % | 864.833 K 122.81 % | -3.791 M -883.22 % | -385.615 K 48.47 % | -748.315 K 28.46 % | -1.046 M -103.96 % | -512.852 K -169.41 % | 738.911 K 150.65 % | -1.459 M -338.82 % | 610.834 K -18.92 % | 753.353 K 4.36 % | 721.912 K 302.43 % | -356.619 K |
| Income before tax | -6.990 K 52.23 % | -14.632 K 97.06 % | -497.071 K 55.40 % | -1.114 M -39.03 % | -801.548 K 79.03 % | -3.822 M -380.27 % | -795.819 K 85.01 % | -5.309 M -306.37 % | -1.306 M 17.69 % | -1.587 M -151.17 % | -631.897 K 38.42 % | -1.026 M 46.15 % | -1.906 M 31.58 % | -2.785 M 79.38 % | -13.510 M -968.09 % | -1.265 M 22.54 % | -1.633 M -136.51 % | -690.480 K 35.28 % | -1.067 M 83.31 % | -6.391 M -205.61 % | -2.091 M 1.44 % | -2.122 M -63.28 % | -1.299 M -71.30 % | -758.567 K -49.99 % | -505.749 K 45.47 % | -927.417 K -332.14 % | 399.511 K -87.50 % | 3.195 M -17.14 % | 3.856 M -6.80 % | 4.138 M -36.63 % | 6.530 M -58.07 % | 15.574 M 169.10 % | 5.787 M 84.26 % | 3.141 M -47.53 % | 5.986 M 12 901.96 % | 46.037 K -83.52 % | 279.417 K -59.84 % | 695.705 K -3.92 % | 724.057 K 31.66 % | 549.929 K 224.94 % | -440.169 K -667.38 % | -57.360 K -107.60 % | 754.472 K 908.88 % | -93.274 K 70.02 % | -311.077 K -55.42 % | -200.150 K -570.65 % | 42.526 K -94.84 % | 824.760 K 295.46 % | -421.952 K -6.66 % | -395.622 K -322.04 % | 178.177 K -78.26 % | 819.688 K -4.80 % | 861.037 K -41.37 % | 1.469 M 487.03 % | 250.165 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -2.95 74.98 % | -11.80 -122.71 % | -5.30 84.27 % | -33.67 -705.73 % | -4.18 -48.29 % | -2.82 -171.04 % | -1.04 -71.06 % | -0.61 -229.03 % | -0.18 5.92 % | -0.20 62.88 % | -0.53 27.48 % | -0.73 77.29 % | -3.21 -611.17 % | -0.45 37.21 % | -0.72 -213.84 % | -0.23 49.71 % | -0.46 81.14 % | -2.42 -219.27 % | -0.76 -61.36 % | -0.47 -154.73 % | -0.18 -19.64 % | -0.15 -11.53 % | -0.14 66.23 % | -0.41 -477.89 % | 0.11 -78.38 % | 0.50 3.08 % | 0.49 -0.63 % | 0.49 1.78 % | 0.48 -28.97 % | 0.68 37.79 % | 0.49 12.58 % | 0.44 -24.00 % | 0.57 3 064.26 % | 0.02 -83.55 % | 0.11 -55.50 % | 0.25 -30.29 % | 0.35 24.25 % | 0.29 126.61 % | -1.07 -1 716.98 % | -0.06 -113.49 % | 0.44 384.75 % | -0.15 75.08 % | -0.62 -44.64 % | -0.43 -790.82 % | 0.06 -85.35 % | 0.42 126.96 % | -1.56 -23.31 % | -1.27 -526.85 % | 0.30 -39.96 % | 0.49 -14.26 % | 0.58 -13.72 % | 0.67 22.13 % | 0.55 |
| EBITDA | -6.990 K 52.22 % | -14.630 K 95.34 % | -313.802 K 66.88 % | -947.381 K -59.22 % | -595.000 K 82.74 % | -3.447 M -722.08 % | -419.245 K 32.53 % | -621.401 K 27.29 % | -854.595 K 28.07 % | -1.188 M -43.68 % | -826.923 K 33.82 % | -1.249 M -517.95 % | 298.937 K -96.80 % | 9.352 M 172.57 % | -12.887 M -1 672.89 % | -726.876 K 33.76 % | -1.097 M -460.11 % | -195.925 K 71.28 % | -682.213 K 88.58 % | -5.976 M -254.73 % | -1.685 M 20.60 % | -2.122 M -637.25 % | 394.928 K 168.90 % | -573.213 K -36.41 % | -420.209 K 39.83 % | -698.412 K -106.25 % | 11.181 M 244.06 % | 3.250 M -17.62 % | 3.945 M -10.82 % | 4.423 M -32.92 % | 6.594 M -67.27 % | 20.149 M 232.02 % | 6.068 M 90.52 % | 3.185 M -60.08 % | 7.979 M 992.03 % | 730.674 K 138.28 % | 306.647 K -42.37 % | 532.105 K -95.98 % | 13.224 M 693.31 % | 1.667 M 489.12 % | -428.399 K -207.06 % | 400.139 K -47.59 % | 763.513 K 980.32 % | -86.731 K 85.45 % | -595.984 K -3 225.25 % | -17.923 K -149.00 % | 36.578 K -93.03 % | 525.138 K 226.89 % | -413.854 K -233.00 % | 311.163 K 161.32 % | 119.074 K -76.74 % | 511.868 K -5.99 % | 544.471 K -71.89 % | 1.937 M 1 159.67 % | 153.790 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -2.94 75.03 % | -11.78 -122.85 % | -5.29 75.27 % | -21.37 -191.62 % | -7.33 -183.81 % | -2.58 -148.47 % | -1.04 -148.70 % | -0.42 -129.97 % | -0.18 6.54 % | -0.19 63.04 % | -0.53 35.58 % | -0.82 73.99 % | -3.14 -615.33 % | -0.44 36.78 % | -0.69 -235.23 % | -0.21 79.95 % | -1.03 62.16 % | -2.73 -50.99 % | -1.81 -316.25 % | -0.43 44.23 % | -0.78 -13.32 % | -0.69 50.16 % | -1.38 -139.61 % | 3.48 9 698.30 % | -0.04 93.54 % | -0.56 -996.91 % | -0.05 -117.06 % | 0.30 1.35 % | 0.30 -30.16 % | 0.42 -10.00 % | 0.47 73.99 % | 0.27 -24.29 % | 0.36 222.44 % | -0.29 74.98 % | -1.17 -766.04 % | 0.18 104.96 % | -3.53 -777.97 % | -0.40 -101.96 % | 20.55 2 088.72 % | -1.03 -152.28 % | 1.98 38.64 % | 1.43 118.96 % | -7.52 -815.02 % | -0.82 24.36 % | -1.09 -103.28 % | -0.53 71.87 % | -1.90 -180.24 % | 2.37 197.37 % | -2.43 -759.67 % | 0.37 -26.98 % | 0.50 53.56 % | 0.33 142.12 % | -0.78 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.86 81.42 % | -10.03 -155.05 % | -3.93 87.05 % | -30.37 -1 279.19 % | -2.20 -567.40 % | -0.33 51.50 % | -0.68 -49.49 % | -0.46 -88.22 % | -0.24 -1.12 % | -0.24 -388.16 % | 0.08 -96.61 % | 2.45 179.94 % | -3.06 -1 080.45 % | -0.26 46.31 % | -0.48 -643.25 % | -0.07 77.68 % | -0.29 87.10 % | -2.26 -270.58 % | -0.61 -29.98 % | -0.47 -938.13 % | 0.06 148.12 % | -0.12 -1.43 % | -0.11 62.74 % | -0.31 -110.17 % | 3.03 494.88 % | 0.51 2.49 % | 0.50 -4.91 % | 0.52 7.76 % | 0.48 -44.56 % | 0.87 70.00 % | 0.51 16.41 % | 0.44 -42.19 % | 0.76 165.77 % | 0.29 137.88 % | 0.12 -36.15 % | 0.19 -97.08 % | 6.48 648.64 % | 0.87 182.87 % | -1.04 -353.50 % | 0.41 -6.99 % | 0.44 409.90 % | -0.14 87.90 % | -1.18 -2 994.60 % | -0.04 -171.92 % | 0.05 -80.21 % | 0.27 117.50 % | -1.53 -253.77 % | 1.00 402.36 % | 0.20 -35.74 % | 0.31 -15.33 % | 0.36 -58.64 % | 0.88 162.07 % | 0.34 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.20 1 312.08 % | -0.02 -107.24 % | 0.23 301.94 % | -0.11 -263.24 % | 0.07 -78.01 % | 0.31 293.03 % | 0.08 -63.36 % | 0.22 106.06 % | 0.11 43.73 % | 0.07 -83.30 % | 0.44 309.54 % | 0.11 -36.90 % | 0.17 -60.18 % | 0.43 18.31 % | 0.36 -34.89 % | 0.56 30.82 % | 0.43 -9.07 % | 0.47 66.43 % | 0.28 357.13 % | -0.11 -130.96 % | 0.35 -62.46 % | 0.94 38.84 % | 0.68 -32.30 % | 1.00 29.31 % | 0.77 -7.80 % | 0.84 0.33 % | 0.84 -16.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 28.57 % | 0.78 -22.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.615 M 0.00 % | 22.615 M 40.02 % | 16.151 M 0.00 % | 16.151 M 0.00 % | 16.151 M 4.44 % | 15.465 M 0.04 % | 15.458 M 1.87 % | 15.175 M 0.73 % | 15.065 M 0.34 % | 15.013 M -0.08 % | 15.025 M 0.41 % | 14.964 M -0.39 % | 15.023 M 7.98 % | 13.912 M -4.29 % | 14.536 M 22.44 % | 11.872 M 0.64 % | 11.797 M 3.01 % | 11.453 M -0.94 % | 11.561 M 3.09 % | 11.214 M 2.06 % | 10.988 M 4.97 % | 10.467 M 2.86 % | 10.177 M 5.91 % | 9.609 M 4.89 % | 9.161 M 0.95 % | 9.075 M 0.73 % | 9.010 M 0.14 % | 8.998 M 0.66 % | 8.939 M 1.04 % | 8.847 M -0.68 % | 8.907 M -1.00 % | 8.997 M 5.77 % | 8.506 M 13.34 % | 7.505 M -2.34 % | 7.685 M 6.33 % | 7.228 M 19.23 % | 6.062 M -0.30 % | 6.080 M 8.26 % | 5.616 M 3.37 % | 5.433 M 3.24 % | 5.263 M 10.45 % | 4.765 M 6.71 % | 4.465 M 4.85 % | 4.259 M 8.49 % | 3.926 M 0.05 % | 3.924 M -0.05 % | 3.926 M 0.17 % | 3.919 M 0.08 % | 3.916 M 1.17 % | 3.870 M 0.33 % | 3.858 M 0.27 % | 3.847 M 1.16 % | 3.803 M 12.67 % | 3.375 M -10.75 % | 3.782 M |
| Weighted average shs out | 22.615 M 0.00 % | 22.615 M 40.02 % | 16.151 M 0.00 % | 16.151 M 0.00 % | 16.151 M 4.44 % | 15.465 M 0.04 % | 15.458 M 1.87 % | 15.175 M 0.73 % | 15.065 M 0.34 % | 15.013 M -0.08 % | 15.025 M 0.41 % | 14.964 M -0.39 % | 15.023 M 7.98 % | 13.912 M -4.29 % | 14.536 M 22.44 % | 11.872 M 0.64 % | 11.797 M 3.01 % | 11.453 M -0.94 % | 11.561 M 3.09 % | 11.214 M 2.06 % | 10.988 M 4.97 % | 10.467 M 2.86 % | 10.177 M 5.91 % | 9.609 M 4.89 % | 9.161 M 0.95 % | 9.075 M 0.73 % | 9.010 M 0.14 % | 8.998 M 0.66 % | 8.939 M 1.04 % | 8.847 M -0.68 % | 8.907 M 0.40 % | 8.872 M 5.27 % | 8.428 M 14.21 % | 7.379 M -2.44 % | 7.564 M 4.65 % | 7.228 M 19.23 % | 6.062 M 4.97 % | 5.775 M 2.82 % | 5.616 M 3.37 % | 5.433 M 9.67 % | 4.954 M 7.45 % | 4.611 M 6.54 % | 4.328 M 2.55 % | 4.220 M 7.50 % | 3.926 M 0.05 % | 3.924 M -0.05 % | 3.926 M 0.17 % | 3.919 M 0.08 % | 3.916 M 1.73 % | 3.849 M -0.22 % | 3.858 M 1.34 % | 3.807 M 0.64 % | 3.782 M 12.06 % | 3.375 M -10.76 % | 3.782 M |
| EPS diluted | 0.00 50.00 % | 0.00 98.05 % | -0.03 55.44 % | -0.07 -39.19 % | -0.05 69.06 % | -0.16 -77.19 % | -0.09 71.78 % | -0.32 -269.09 % | -0.09 -19.26 % | -0.07 -75.60 % | -0.04 39.03 % | -0.07 47.77 % | -0.13 40.91 % | -0.22 75.82 % | -0.91 -810.00 % | -0.10 23.08 % | -0.13 -138.53 % | -0.05 74.05 % | -0.21 67.19 % | -0.64 -42.22 % | -0.45 -136.84 % | -0.19 64.81 % | -0.54 -54.29 % | -0.35 36.36 % | -0.55 -163.22 % | 0.87 5 938.93 % | -0.01 96.28 % | -0.40 -779.12 % | -0.05 -115.69 % | 0.29 158.00 % | -0.50 -140.65 % | 1.23 89.23 % | 0.65 150.00 % | 0.26 -64.86 % | 0.74 840.00 % | -0.10 79.59 % | -0.49 -704.94 % | 0.08 106.33 % | -1.28 -814.29 % | -0.14 -108.75 % | 1.60 861.90 % | -0.21 -127.63 % | 0.76 280.00 % | 0.20 120.62 % | -0.97 -886.78 % | -0.10 48.26 % | -0.19 29.63 % | -0.27 -107.69 % | -0.13 -168.42 % | 0.19 150.00 % | -0.38 -337.50 % | 0.16 -20.00 % | 0.20 -4.76 % | 0.21 322.69 % | -0.09 |
| Earnings per share | 0.00 50.00 % | 0.00 98.05 % | -0.03 55.44 % | -0.07 -39.19 % | -0.05 69.06 % | -0.16 -77.19 % | -0.09 71.78 % | -0.32 -269.09 % | -0.09 -19.26 % | -0.07 -75.60 % | -0.04 39.03 % | -0.07 47.77 % | -0.13 40.91 % | -0.22 75.82 % | -0.91 -810.00 % | -0.10 23.08 % | -0.13 -138.53 % | -0.05 74.05 % | -0.21 67.19 % | -0.64 -42.22 % | -0.45 -136.84 % | -0.19 64.81 % | -0.54 -54.29 % | -0.35 36.36 % | -0.55 -163.22 % | 0.87 5 938.93 % | -0.01 96.28 % | -0.40 -779.12 % | -0.05 -115.69 % | 0.29 158.00 % | -0.50 -140.00 % | 1.25 89.39 % | 0.66 153.85 % | 0.26 -65.33 % | 0.75 850.00 % | -0.10 79.59 % | -0.49 -674.44 % | 0.09 106.66 % | -1.28 -814.29 % | -0.14 -108.24 % | 1.70 872.73 % | -0.22 -127.85 % | 0.79 295.00 % | 0.20 120.62 % | -0.97 -886.78 % | -0.10 48.26 % | -0.19 29.63 % | -0.27 -107.69 % | -0.13 -168.42 % | 0.19 150.00 % | -0.38 -337.50 % | 0.16 -20.00 % | 0.20 -4.76 % | 0.21 322.69 % | -0.09 |
| Gross profit | 0.000 | 0.000 -100.00 % | 33.648 K 2 261.08 % | -1.557 K -104.52 % | 34.426 K 369.21 % | -12.788 K -197.30 % | 13.143 K -97.78 % | 591.245 K 489.28 % | 100.333 K -82.37 % | 569.113 K 57.30 % | 361.802 K -5.93 % | 384.589 K -75.78 % | 1.588 M 286.40 % | 410.957 K -42.72 % | 717.421 K -40.20 % | 1.200 M 45.94 % | 822.059 K -50.93 % | 1.675 M 68.34 % | 995.190 K -19.52 % | 1.237 M 59.31 % | 776.271 K 257.06 % | -494.239 K -119.84 % | 2.491 M -46.25 % | 4.634 M 86.72 % | 2.482 M 9.33 % | 2.270 M -20.56 % | 2.857 M -46.68 % | 5.358 M -19.36 % | 6.644 M -21.59 % | 8.474 M -37.74 % | 13.612 M -40.97 % | 23.059 M 151.11 % | 9.183 M 27.29 % | 7.214 M -30.95 % | 10.448 M 310.90 % | 2.543 M 0.17 % | 2.539 M -9.74 % | 2.812 M 37.83 % | 2.040 M 5.97 % | 1.926 M 369.54 % | 410.099 K -57.77 % | 971.021 K -43.65 % | 1.723 M 184.07 % | 606.635 K 20.30 % | 504.271 K 7.45 % | 469.293 K -31.87 % | 688.828 K -64.81 % | 1.957 M 625.03 % | 269.954 K -13.50 % | 312.103 K -47.98 % | 599.986 K -63.80 % | 1.657 M 11.04 % | 1.493 M -32.04 % | 2.196 M 380.66 % | 456.926 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 98.504 K | 0.000 100.00 % | -151.231 K | 0.000 100.00 % | -515.531 K -44 580.67 % | 1.159 K 100.56 % | -206.469 K -2 635.78 % | -7.547 K 7.16 % | -8.129 K -1.64 % | -7.998 K -102.39 % | 334.757 K 211.39 % | -300.529 K -781.37 % | -34.098 K 38.79 % | -55.711 K 16.19 % | -66.474 K -84.65 % | -36.000 K 76.94 % | -156.140 K -849.47 % | -16.445 K 89.47 % | -156.140 K -103.72 % | 4.199 M 2 028.85 % | -217.677 K -70.93 % | -127.350 K 63.27 % | -346.745 K -264.09 % | 211.319 K -83.22 % | 1.259 M -22.40 % | 1.623 M 1.62 % | 1.597 M -36.20 % | 2.503 M -56.89 % | 5.807 M 166.63 % | 2.178 M 83.11 % | 1.189 M -47.20 % | 2.252 M 12 901.75 % | 17.324 K -83.52 % | 105.144 K -63.70 % | 289.683 K 15.01 % | 251.871 K 21.63 % | 207.076 K 227.96 % | -161.830 K -166.34 % | 243.943 K 402.39 % | -80.672 K -0.87 % | -79.975 K -127.35 % | 292.397 K 463.14 % | -80.518 K -607.97 % | 15.851 K -94.84 % | 307.110 K 103.52 % | 150.902 K 203.04 % | -146.457 K -320.76 % | 66.343 K -78.84 % | 313.550 K -2.58 % | 321.863 K -41.95 % | 554.503 K 475.36 % | 96.375 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 134.772 K 40.36 % | 96.018 K -17.85 % | 116.882 K -7.45 % | 126.288 K -28.76 % | 177.273 K -86.28 % | 1.292 M 11.80 % | 1.156 M -43.38 % | 2.042 M -33.24 % | 3.058 M -36.82 % | 4.841 M 140.27 % | 2.015 M -40.87 % | 3.408 M -2.33 % | 3.489 M 117.92 % | 1.601 M 10.54 % | 1.448 M 8.29 % | 1.337 M -0.63 % | 1.346 M -4.46 % | 1.409 M -29.11 % | 1.987 M -60.40 % | 5.019 M 9.87 % | 4.568 M 1 443.18 % | 296.000 K -75.00 % | 1.184 M | 0.000 -100.00 % | 837.565 K -18.68 % | 1.030 M -20.97 % | 1.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 386.626 K -0.04 % | 386.785 K -7.46 % | 417.962 K -21.48 % | 532.313 K 2.83 % | 517.662 K -35.44 % | 801.869 K -14.27 % | 935.382 K 3.09 % | 907.351 K -13.31 % | 1.047 M -5.35 % | 1.106 M 20.54 % | 917.473 K -16.70 % | 1.101 M -20.40 % | 1.384 M -10.02 % | 1.538 M -8.01 % | 1.672 M 43.92 % | 1.162 M -16.09 % | 1.384 M -67.83 % | 4.303 M 114.90 % | 2.002 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 -100.00 % | 258.083 K -18.47 % | 316.554 K 10.80 % | 285.711 K | 0.000 -100.00 % | 176.814 K -58.45 % | 425.505 K 86.61 % | 228.020 K | 0.000 -100.00 % | 155.914 K -20.39 % | 195.842 K 40.23 % | 139.655 K | 0.000 -100.00 % | 40.088 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 34.987 K 460.78 % | 6.239 K -67.69 % | 19.312 K -23.45 % | 25.227 K 358.76 % | 5.499 K -82.20 % | 30.885 K -53.35 % | 66.206 K 8.69 % | 60.910 K -46.60 % | 114.070 K 115.70 % | 52.883 K -13.64 % | 61.235 K -30.07 % | 87.563 K 364.11 % | 18.867 K -90.15 % | 191.581 K -23.30 % | 249.783 K -60.97 % | 639.993 K 118.40 % | 293.040 K -45.80 % | 540.644 K 17.94 % | 458.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.468 K 164.12 % | 97.102 K 6.16 % | 91.464 K | 0.000 -100.00 % | 173.137 K -49.74 % | 344.463 K 260.02 % | 95.680 K | 0.000 -100.00 % | 88.261 K -80.04 % | 442.110 K 87.90 % | 235.290 K | 0.000 -100.00 % | 37.089 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.990 K -52.23 % | 14.632 K -97.28 % | 537.527 K 8.43 % | 495.746 K -14.67 % | 580.983 K -34.99 % | 893.695 K 3.35 % | 864.706 K -29.78 % | 1.231 M -11.59 % | 1.393 M 2.91 % | 1.354 M -8.88 % | 1.485 M -18.74 % | 1.828 M 12.60 % | 1.623 M -15.20 % | 1.914 M -8.33 % | 2.088 M -15.69 % | 2.477 M 6.67 % | 2.322 M 5.04 % | 2.211 M 7.20 % | 2.062 M -60.79 % | 5.259 M 83.41 % | 2.868 M 76.19 % | 1.628 M -57.06 % | 3.790 M -29.71 % | 5.392 M 80.50 % | 2.987 M -51.75 % | 6.191 M 151.89 % | 2.458 M 13.62 % | 2.163 M -21.48 % | 2.755 M 131.15 % | -8.843 M -224.87 % | 7.082 M 139.09 % | 2.962 M -12.77 % | 3.396 M -16.63 % | 4.073 M -8.73 % | 4.463 M 78.74 % | 2.497 M 10.52 % | 2.259 M 6.73 % | 2.117 M 60.79 % | 1.316 M -4.31 % | 1.376 M 61.79 % | 850.268 K -38.04 % | 1.372 M 41.64 % | 968.778 K 38.41 % | 699.909 K -36.82 % | 1.108 M 122.71 % | 497.384 K -24.88 % | 662.153 K -54.00 % | 1.440 M 108.06 % | 691.906 K 11 489.72 % | 5.970 K -98.78 % | 488.152 K -57.59 % | 1.151 M 20.74 % | 953.361 K 261.28 % | 263.886 K -12.95 % | 303.136 K |
| Cost and expenses | 6.990 K -52.23 % | 14.632 K -97.82 % | 672.299 K 13.61 % | 591.764 K -15.20 % | 697.865 K -31.58 % | 1.020 M -2.11 % | 1.042 M -58.71 % | 2.524 M -0.98 % | 2.549 M -24.93 % | 3.395 M -25.28 % | 4.544 M -31.86 % | 6.669 M 83.30 % | 3.638 M -31.64 % | 5.322 M -4.58 % | 5.577 M 36.77 % | 4.078 M 8.16 % | 3.770 M 6.26 % | 3.548 M 4.11 % | 3.408 M -48.89 % | 6.668 M 37.35 % | 4.855 M -26.95 % | 6.646 M -20.48 % | 8.358 M 46.93 % | 5.688 M 36.36 % | 4.171 M 38.12 % | 3.020 M -8.35 % | 3.295 M 3.20 % | 3.193 M -21.32 % | 4.058 M -1.06 % | 4.102 M -42.08 % | 7.082 M 139.09 % | 2.962 M -50.79 % | 6.020 M 47.79 % | 4.073 M -8.73 % | 4.463 M 78.74 % | 2.497 M 10.52 % | 2.259 M 6.73 % | 2.117 M 60.79 % | 1.316 M -4.31 % | 1.376 M 61.79 % | 850.268 K -38.04 % | 1.372 M 41.64 % | 968.778 K 38.41 % | 699.909 K -36.82 % | 1.108 M 122.71 % | 497.384 K -24.88 % | 662.153 K -54.00 % | 1.440 M 108.06 % | 691.906 K 11 489.72 % | 5.970 K -98.78 % | 488.152 K -57.59 % | 1.151 M 20.74 % | 953.361 K 261.28 % | 263.886 K -12.95 % | 303.136 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 52.500 K 45.83 % | 36.000 K -51.76 % | 74.625 K -5.24 % | 78.750 K -16.79 % | 94.637 K -32.40 % | 139.988 K 39.62 % | 100.263 K 11.19 % | 90.175 K 222.79 % | 27.936 K -91.54 % | 330.087 K 8.73 % | 303.577 K -20.62 % | 382.430 K 28.51 % | 297.587 K -15.34 % | 351.495 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 |
| Selling general and administrative expenses | 6.990 K -52.23 % | 14.632 K -96.53 % | 421.613 K 7.27 % | 393.024 K -10.12 % | 437.274 K -21.57 % | 557.540 K 6.57 % | 523.161 K -37.18 % | 832.754 K -16.86 % | 1.002 M 3.44 % | 968.261 K -16.59 % | 1.161 M 0.17 % | 1.159 M 18.40 % | 978.708 K -17.68 % | 1.189 M -15.23 % | 1.403 M -18.90 % | 1.729 M -10.00 % | 1.922 M 6.66 % | 1.802 M 7.40 % | 1.677 M -65.37 % | 4.844 M 96.84 % | 2.461 M 363.41 % | 531.027 K -85.99 % | 3.790 M -29.71 % | 5.392 M 80.50 % | 2.987 M -51.75 % | 6.191 M 151.89 % | 2.458 M 13.62 % | 2.163 M -21.48 % | 2.755 M 15.12 % | 2.393 M -20.02 % | 2.993 M 1.02 % | 2.962 M -12.77 % | 3.396 M -54.39 % | 7.444 M 221.13 % | 2.318 M -7.15 % | 2.497 M 10.52 % | 2.259 M 6.73 % | 2.117 M 60.79 % | 1.316 M -4.31 % | 1.376 M 61.79 % | 850.268 K -61.47 % | 2.207 M 328.92 % | 514.551 K 24.39 % | 413.656 K 9.67 % | 377.175 K -9.86 % | 418.454 K 19.58 % | 349.951 K -54.55 % | 769.968 K 137.86 % | 323.700 K -8.22 % | 352.706 K 44.45 % | 244.175 K -61.73 % | 637.952 K 70.15 % | 374.945 K -16.09 % | 446.829 K 478.97 % | 77.177 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 48.28 % | 29.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.864 K 3.09 % | 28.000 K -6.19 % | 29.846 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 114.857 K 14.49 % | 100.324 K -18.08 % | 122.463 K 3.68 % | 118.118 K -8.90 % | 129.662 K -9.05 % | 142.560 K 5.78 % | 134.776 K 29.66 % | 103.944 K -2.26 % | 106.348 K 30.29 % | 81.623 K -42.35 % | 141.587 K 505.82 % | 23.371 K -91.15 % | 264.000 K 55.22 % | 170.082 K 25.84 % | 135.154 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 | 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 | 43.276 K -1.22 % | 43.812 K -30.91 % | 63.414 K -4.96 % | 66.722 K -3.42 % | 69.084 K -73.16 % | 257.405 K 8.20 % | 237.898 K 3.79 % | 229.218 K -21.24 % | 291.041 K -1.37 % | 295.095 K -0.54 % | 296.686 K -12.51 % | 339.097 K -0.58 % | 341.088 K -97.18 % | 12.114 M 3 021.28 % | 388.095 K -1.97 % | 395.913 K -1.14 % | 400.495 K -2.10 % | 409.087 K 6.34 % | 384.686 K -7.40 % | 415.413 K 2.15 % | 406.678 K 146.81 % | -868.771 K -151.27 % | 1.694 M 814.12 % | 185.354 K 116.69 % | 85.540 K 64.83 % | 51.895 K 1.78 % | 50.987 K -6.15 % | 54.326 K -1.48 % | 55.142 K 9.08 % | 50.554 K -20.59 % | 63.665 K 23.60 % | 51.510 K 11.48 % | 46.204 K 4.40 % | 44.257 K 1.90 % | 43.432 K 100.95 % | -4.566 M -198.77 % | 4.623 M 270.14 % | -2.717 M -121.73 % | 12.500 M 223.47 % | -10.124 M -86 113.45 % | 11.770 K -98.53 % | 801.310 K 8 763.07 % | 9.041 K 38.18 % | 6.543 K -12.64 % | 7.490 K -26.34 % | 10.168 K 2.68 % | 9.903 K 32.25 % | 7.488 K -7.53 % | 8.098 K 60.99 % | 5.030 K -30.52 % | 7.240 K 26.35 % | 5.730 K 8.17 % | 5.297 K 8.50 % | 4.882 K -99.04 % | 510.409 K |
| Operating income | -6.990 K 52.22 % | -14.630 K 97.10 % | -503.879 K 46.81 % | -947.303 K -73.32 % | -546.557 K 81.53 % | -2.959 M -247.44 % | -851.563 K -39.44 % | -610.715 K 52.75 % | -1.293 M 41.99 % | -2.228 M -98.29 % | -1.124 M 22.16 % | -1.443 M -3 971.88 % | -35.448 K 97.77 % | -1.589 M -18.40 % | -1.342 M -7.44 % | -1.249 M 16.72 % | -1.500 M -101.64 % | -743.867 K 27.84 % | -1.031 M 83.47 % | -6.235 M -200.50 % | -2.075 M 2.21 % | -2.122 M -63.28 % | -1.299 M -71.30 % | -758.567 K -49.99 % | -505.749 K 32.59 % | -750.307 K -287.81 % | 399.511 K -87.50 % | 3.195 M -17.85 % | 3.889 M -11.05 % | 4.373 M -33.04 % | 6.530 M -58.07 % | 15.574 M 169.10 % | 5.787 M 84.26 % | 3.141 M -47.53 % | 5.986 M 12 901.96 % | 46.037 K -83.52 % | 279.417 K -59.84 % | 695.705 K -3.92 % | 724.057 K 31.66 % | 549.929 K 224.94 % | -440.169 K -9.72 % | -401.171 K -148.04 % | 835.144 K 6 379.75 % | -13.299 K 97.80 % | -603.474 K -2 048.28 % | -28.091 K -205.31 % | 26.675 K -94.85 % | 517.650 K 290.98 % | -271.050 K -188.54 % | 306.133 K 173.74 % | 111.834 K -77.90 % | 506.138 K -6.13 % | 539.174 K -72.10 % | 1.932 M 1 156.50 % | 153.790 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.99 70.17 % | -10.03 -177.63 % | -3.61 86.14 % | -26.07 -482.88 % | -4.47 -1 279.32 % | -0.32 68.49 % | -1.03 -20.57 % | -0.85 -159.76 % | -0.33 -18.93 % | -0.28 -2 707.37 % | -0.01 97.64 % | -0.42 -30.43 % | -0.32 28.46 % | -0.45 32.49 % | -0.66 -167.58 % | -0.25 43.93 % | -0.44 81.32 % | -2.36 -213.94 % | -0.75 -60.09 % | -0.47 -154.73 % | -0.18 -19.64 % | -0.15 -11.53 % | -0.14 58.26 % | -0.33 -405.72 % | 0.11 -78.38 % | 0.50 2.21 % | 0.49 -5.16 % | 0.52 7.56 % | 0.48 -28.97 % | 0.68 37.79 % | 0.49 12.58 % | 0.44 -24.00 % | 0.57 3 064.26 % | 0.02 -83.55 % | 0.11 -55.50 % | 0.25 -30.29 % | 0.35 24.25 % | 0.29 126.61 % | -1.07 -159.79 % | -0.41 -185.25 % | 0.48 2 310.66 % | -0.02 98.17 % | -1.20 -1 899.27 % | -0.06 -254.57 % | 0.04 -85.36 % | 0.26 126.34 % | -1.00 -202.36 % | 0.98 426.23 % | 0.19 -38.97 % | 0.31 -15.46 % | 0.36 -58.94 % | 0.88 161.41 % | 0.34 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 6.808 K 101.00 % | -683.850 K -168.19 % | -254.991 K 91.25 % | -2.916 M -5 330.31 % | 55.744 K -56.09 % | 126.955 K 154.78 % | -231.742 K 71.13 % | -802.736 K -263.25 % | 491.712 K 17.84 % | 417.264 K 381.38 % | -148.290 K 88.19 % | -1.256 M 89.65 % | -12.139 M -76 890.44 % | -15.767 K 88.15 % | -133.080 K -349.27 % | 53.387 K 248.30 % | -36.000 K 76.94 % | -156.140 K -849.47 % | -16.445 K | 0.000 | 0.000 100.00 % | -2.848 M | 0.000 100.00 % | -177.110 K | 0.000 | 0.000 100.00 % | -33.030 K 85.94 % | -234.940 K | 0.000 | 0.000 100.00 % | -234.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.811 K 526.18 % | -80.672 K -0.87 % | -79.975 K -127.35 % | 292.397 K 269.94 % | -172.059 K -1 185.48 % | 15.851 K -94.84 % | 307.110 K 303.52 % | -150.902 K 78.50 % | -701.755 K -1 157.77 % | 66.343 K -78.84 % | 313.550 K -2.58 % | 321.863 K 169.39 % | -463.831 K -581.28 % | 96.375 K |
| 2024-03-31 | 2023-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.109 M 5.24 % | 4.855 M -5.74 % | 5.150 M -0.14 % | 5.158 M 3.57 % | 4.980 M 2.41 % | 4.863 M -10.16 % | 5.413 M 0.72 % | 5.374 M 39.75 % | 3.845 M -20.75 % | 4.852 M -0.93 % | 4.898 M -11.42 % | 5.530 M 66.23 % | 3.326 M -43.31 % | 5.868 M 15.18 % | 5.095 M 21.01 % | 4.210 M 1 945.12 % | -228.185 K 70.32 % | -768.785 K 63.57 % | -2.110 M 31.54 % | -3.083 M 44.84 % | -5.588 M -59.24 % | -3.509 M 12.29 % | -4.001 M 23.85 % | -5.255 M 10.40 % | -5.864 M 24.09 % | -7.725 M 21.91 % | -9.893 M -2.15 % | -9.685 M -91.64 % | -5.054 M 11.55 % | -5.714 M -13.38 % | -5.039 M 4.48 % | -5.276 M -32.07 % | -3.995 M 10.19 % | -4.448 M -23.24 % | -3.609 M 4.67 % | -3.786 M 40.28 % | -6.339 M -81.80 % | -3.487 M -8.43 % | -3.216 M -12.58 % | -2.856 M -113.16 % | -1.340 M -116.41 % | -619.204 K -6.75 % | -580.045 K 22.24 % | -745.926 K -50.01 % | -497.252 K 22.70 % | -643.242 K 51.03 % | -1.314 M 8.30 % | -1.432 M 39.34 % | -2.362 M 17.43 % | -2.860 M 14.13 % | -3.330 M 14.87 % | -3.912 M -9 969.34 % | 39.641 K |
| Total investments | 40.407 K 3.04 % | 39.216 K -86.97 % | 301.063 K 63.89 % | 183.697 K -0.26 % | 184.174 K -0.71 % | 185.484 K -21.45 % | 236.125 K 0.92 % | 233.970 K -54.10 % | 509.787 K -2.27 % | 521.641 K 22.77 % | 424.897 K -10.47 % | 474.593 K -54.37 % | 1.040 M -40.20 % | 1.739 M 0.98 % | 1.723 M -4.84 % | 1.810 M -77.59 % | 8.077 M -16.70 % | 9.696 M -11.30 % | 10.932 M -11.55 % | 12.360 M -29.91 % | 17.634 M -16.45 % | 21.105 M -11.96 % | 23.973 M -21.15 % | 30.402 M -16.08 % | 36.225 M 6.05 % | 34.159 M -8.82 % | 37.462 M -1.10 % | 37.879 M -46.50 % | 70.808 M -7.55 % | 76.590 M 30.51 % | 58.686 M 51.44 % | 38.753 M 153.58 % | 15.283 M 0.82 % | 15.159 M -2.62 % | 15.566 M -20.17 % | 19.500 M 45.68 % | 13.386 M -44.16 % | 23.971 M -0.76 % | 24.155 M 211.86 % | 7.745 M -8.67 % | 8.481 M 113.51 % | 3.972 M 46.37 % | 2.714 M -56.29 % | 6.208 M -13.57 % | 7.183 M -14.67 % | 8.417 M -12.55 % | 9.625 M -6.29 % | 10.271 M 32.55 % | 7.749 M -18.80 % | 9.543 M 22.96 % | 7.761 M 30.45 % | 5.950 M 44.75 % | 4.110 M |
| Total debt | 5.126 M 3.73 % | 4.941 M -5.29 % | 5.218 M -0.30 % | 5.233 M -1.14 % | 5.294 M -2.57 % | 5.433 M -2.55 % | 5.575 M -1.19 % | 5.642 M 4.66 % | 5.391 M -1.71 % | 5.485 M -0.86 % | 5.533 M -4.47 % | 5.792 M 4.65 % | 5.535 M -13.89 % | 6.427 M 2.44 % | 6.274 M -0.88 % | 6.329 M 610.37 % | 890.974 K 28.14 % | 695.339 K -53.69 % | 1.501 M 78.80 % | 839.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.890 K 3.67 % | 817.890 K -18.21 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.975 K -34.44 % | 60.975 K |
| Accumulated other comprehensive income loss | -435.000 0.00 % | -435.000 -157.46 % | 757.000 -75.88 % | 3.139 K -13.19 % | 3.616 K -90.31 % | 37.325 K -66.33 % | 110.841 K 105.49 % | 53.939 K -42.13 % | 93.215 K -38.14 % | 150.689 K -2.79 % | 155.009 K 100.22 % | -71.681 M -38.05 % | -51.926 M 1.23 % | -52.573 M 3.29 % | -54.363 M -4.75 % | -51.898 M -485.72 % | -8.861 M 82.09 % | -49.467 M -14.77 % | -43.101 M -18.66 % | -36.325 M 37.45 % | -58.069 M -14.83 % | -50.568 M -5.99 % | -47.709 M -398.83 % | -9.564 M 75.66 % | -39.292 M -0.78 % | -38.987 M -16.79 % | -33.382 M -8.30 % | -30.823 M -291.43 % | 16.102 M -21.69 % | 20.561 M 593.95 % | -4.162 M 31.99 % | -6.120 M -43.32 % | -4.270 M 30.82 % | -6.173 M -19.26 % | -5.176 M -138.24 % | -2.173 M 39.81 % | -3.610 M -188.76 % | 4.067 M -21.69 % | 5.193 M 265.25 % | -3.143 M -5 164.69 % | 62.049 K 4.70 % | 59.265 K 71.98 % | 34.461 K -35.02 % | 53.035 K 32.59 % | 39.999 K 99.74 % | 20.026 K 235.35 % | -14.796 K -170.89 % | -5.462 K | 0.000 -100.00 % | 478.487 K 28.32 % | 372.880 K 135.56 % | 158.292 K -54.83 % | 350.414 K |
| Retained earnings | -88.853 M -0.56 % | -88.357 M -1.28 % | -87.245 M -0.93 % | -86.445 M -2.89 % | -84.019 M -1.69 % | -82.624 M -6.26 % | -77.759 M -1.71 % | -76.453 M -1.45 % | -75.362 M -0.83 % | -74.741 M -1.38 % | -73.725 M | 0.000 100.00 % | -16.637 M -385.08 % | -3.430 M -55.87 % | -2.200 M -252.63 % | -624.006 K 98.56 % | -43.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.081 M -16.88 % | 32.579 M -1.63 % | 33.120 M | 0.000 -100.00 % | 34.079 M 0.56 % | 33.891 M 6.06 % | 31.955 M 7.51 % | 29.721 M | 0.000 | 0.000 -100.00 % | 13.566 M 33.86 % | 10.134 M 23.85 % | 8.183 M 83.91 % | 4.449 M 0.65 % | 4.421 M 4.10 % | 4.246 M 10.57 % | 3.840 M 14.02 % | 3.368 M 11.33 % | 3.025 M -8.43 % | 3.304 M 348.64 % | 736.337 K 127.55 % | -2.673 M 24.97 % | -3.562 M -1 537.17 % | 247.859 K -60.05 % | 620.438 K -54.00 % | 1.349 M -42.85 % | 2.360 M -18.12 % | 2.882 M 34.13 % | 2.149 M -40.44 % | 3.608 M 37.49 % | 2.624 M 16.96 % | 2.243 M | 0.000 |
| Common stock | 161.510 K 0.00 % | 161.510 K 0.00 % | 161.510 K 0.00 % | 161.510 K 4.39 % | 154.714 K 0.10 % | 154.564 K 2.60 % | 150.646 K 0.17 % | 150.396 K -0.01 % | 150.413 K 0.13 % | 150.213 K 2.99 % | 145.853 K 0.00 % | 145.853 K 3.18 % | 141.363 K 17.40 % | 120.410 K 2.07 % | 117.971 K 0.00 % | 117.971 K 1.46 % | 116.279 K 0.58 % | 115.604 K 4.41 % | 110.717 K 1.76 % | 108.800 K 4.84 % | 103.782 K 5.51 % | 98.364 K 7.09 % | 91.854 K 1.93 % | 90.114 K 0.02 % | 90.099 K 0.00 % | 90.099 K 0.49 % | 89.661 K 0.34 % | 89.361 K 0.06 % | 89.304 K 0.36 % | 88.983 K 0.06 % | 88.933 K 11.70 % | 79.616 K 0.92 % | 78.887 K 7.07 % | 73.680 K 20.33 % | 61.231 K 2.00 % | 60.032 K 2.35 % | 58.655 K 6.87 % | 54.884 K 2.99 % | 53.293 K 11.24 % | 47.906 K 7.60 % | 44.521 K 4.61 % | 42.557 K 8.41 % | 39.257 K 0.00 % | 39.257 K 0.00 % | 39.257 K 0.00 % | 39.257 K 0.26 % | 39.157 K 0.00 % | 39.157 K 0.00 % | 39.157 K 1.54 % | 38.562 K 1.96 % | 37.822 K 0.00 % | 37.822 K 35.94 % | 27.822 K |
| Total equity | -505.427 K -564.77 % | -76.030 K -107.75 % | 981.367 K -43.75 % | 1.745 M -56.59 % | 4.018 M -21.74 % | 5.135 M -46.82 % | 9.655 M -10.66 % | 10.807 M -10.87 % | 12.125 M -4.28 % | 12.668 M 3.77 % | 12.207 M -12.90 % | 14.015 M -17.14 % | 16.913 M -37.29 % | 26.973 M -1.78 % | 27.463 M -4.00 % | 28.606 M 1.83 % | 28.092 M -7.19 % | 30.267 M -10.92 % | 33.977 M -12.55 % | 38.852 M 0.01 % | 38.850 M -14.87 % | 45.635 M 11.08 % | 41.084 M -5.93 % | 43.675 M -8.70 % | 47.836 M 0.11 % | 47.786 M -6.25 % | 50.973 M -0.02 % | 50.981 M -24.55 % | 67.572 M -5.42 % | 71.441 M 18.86 % | 60.106 M 35.25 % | 44.441 M 1.20 % | 43.916 M 33.57 % | 32.878 M 54.91 % | 21.224 M -8.09 % | 23.093 M 16.93 % | 19.750 M -14.73 % | 23.161 M 2.28 % | 22.645 M 103.05 % | 11.152 M 13.92 % | 9.789 M 84.14 % | 5.316 M 50.34 % | 3.536 M -51.86 % | 7.346 M -4.83 % | 7.719 M -8.62 % | 8.447 M -10.02 % | 9.387 M -5.27 % | 9.909 M 7.99 % | 9.176 M -9.99 % | 10.195 M 10.71 % | 9.208 M 8.91 % | 8.455 M 129.43 % | 3.685 M |
| Other non current liabilities | 114.658 K 1 810.97 % | 6.000 K 0.00 % | 6.000 K -79.31 % | 29.000 K -69.17 % | 94.075 K -51.73 % | 194.890 K | 0.000 | 0.000 -100.00 % | 760.368 K -40.29 % | 1.273 M -56.60 % | 2.934 M 157.37 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.506 M -24.15 % | -1.213 M -305.73 % | -298.971 K -134.00 % | -127.766 K 79.33 % | -618.003 K 50.67 % | -1.253 M 40.22 % | -2.096 M -300.41 % | -523.406 K 63.61 % | -1.438 M 37.99 % | -2.320 M -19.39 % | -1.943 M -4 760.22 % | -39.975 K 96.41 % | -1.114 M |
| Long term debt | 1.958 M 0.34 % | 1.952 M 0.30 % | 1.946 M 0.38 % | 1.939 M 55.08 % | 1.250 M 0.00 % | 1.250 M -68.56 % | 3.976 M -0.54 % | 3.998 M -24.31 % | 5.282 M -0.55 % | 5.311 M -0.44 % | 5.335 M -0.44 % | 5.358 M -0.41 % | 5.380 M -0.37 % | 5.400 M 1.18 % | 5.337 M -0.31 % | 5.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 839.765 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 % | 817.890 K -18.21 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.975 K -34.44 % | 60.975 K |
| Total non current liabilities | 2.111 M 5.78 % | 1.996 M 0.29 % | 1.990 M -0.78 % | 2.006 M 30.80 % | 1.533 M -11.28 % | 1.728 M -65.20 % | 4.966 M -0.45 % | 4.988 M -31.11 % | 7.241 M -7.01 % | 7.787 M -17.85 % | 9.478 M 22.79 % | 7.719 M 23.01 % | 6.275 M -4.39 % | 6.563 M 0.35 % | 6.540 M -1.76 % | 6.657 M 325.40 % | 1.565 M -60.53 % | 3.965 M -9.40 % | 4.376 M 421.09 % | 839.765 K | 0.000 -100.00 % | 306.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 M -20.95 % | 12.530 M 110.81 % | 5.944 M 129.41 % | 2.591 M 3.75 % | 2.497 M | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M 24.15 % | 1.213 M 305.73 % | 298.971 K 134.00 % | 127.766 K -79.33 % | 618.003 K -50.67 % | 1.253 M -40.22 % | 2.096 M 300.41 % | 523.406 K -63.61 % | 1.438 M -37.99 % | 2.320 M 19.39 % | 1.943 M 4 760.22 % | 39.975 K -96.41 % | 1.114 M |
| Other current liabilities | 350.688 K 0.59 % | 348.626 K 13.83 % | 306.278 K 6.72 % | 286.992 K -87.26 % | 2.253 M -22.03 % | 2.890 M 27.53 % | 2.266 M -15.75 % | 2.689 M -2.21 % | 2.750 M 28.98 % | 2.132 M 223.69 % | 658.688 K 56.57 % | 420.707 K -85.50 % | 2.901 M 89.30 % | 1.532 M 17.42 % | 1.305 M -2.57 % | 1.339 M -34.37 % | 2.041 M -10.19 % | 2.272 M -18.78 % | 2.798 M 1.03 % | 2.769 M -62.55 % | 7.393 M 124.06 % | 3.300 M 230.17 % | 999.415 K 170.77 % | 369.098 K -42.80 % | 645.292 K 41.82 % | 454.997 K -15.83 % | 540.559 K -9.27 % | 595.764 K 40.18 % | 425.004 K -37.59 % | 680.951 K -7.65 % | 737.358 K 100.50 % | 367.763 K -53.71 % | 794.509 K 157.22 % | 308.883 K -56.41 % | 708.630 K 3.71 % | 683.272 K 66.67 % | 409.946 K -91.25 % | 4.686 M -8.84 % | 5.140 M 2 635.76 % | 187.897 K | 0.000 100.00 % | -17.233 K -4.68 % | -16.463 K 1.90 % | -16.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 207.471 K -2.14 % | 212.007 K 3.22 % | 205.399 K -18.15 % | 250.936 K 57.39 % | 159.436 K -35.53 % | 247.292 K -75.13 % | 994.200 K 16.11 % | 856.222 K -13.28 % | 987.285 K -2.70 % | 1.015 M -7.82 % | 1.101 M 11.46 % | 987.624 K -3.56 % | 1.024 M -29.24 % | 1.447 M -7.48 % | 1.564 M -4.28 % | 1.634 M -31.02 % | 2.369 M | 0.000 | 0.000 -100.00 % | 2.849 M 161.36 % | 1.090 M -18.72 % | 1.341 M 27.61 % | 1.051 M 39.06 % | 755.836 K -7.55 % | 817.523 K -16.50 % | 979.108 K -13.53 % | 1.132 M -22.65 % | 1.464 M -39.14 % | 2.405 M 0.72 % | 2.388 M 61.22 % | 1.481 M -7.78 % | 1.606 M -2.46 % | 1.647 M 56.87 % | 1.050 M 69.16 % | 620.620 K -21.33 % | 788.888 K 87.38 % | 421.008 K -32.30 % | 621.847 K 4.63 % | 594.357 K 64.51 % | 361.291 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 |
| Short term debt | 3.168 M 5.95 % | 2.990 M -8.62 % | 3.272 M -0.70 % | 3.295 M -18.52 % | 4.044 M -3.33 % | 4.183 M 161.64 % | 1.599 M -2.79 % | 1.645 M 1 404.12 % | 109.344 K -37.21 % | 174.138 K -12.20 % | 198.325 K -54.30 % | 433.964 K 180.72 % | 154.590 K -84.95 % | 1.027 M 9.65 % | 936.806 K -3.95 % | 975.360 K 9.47 % | 890.974 K 28.14 % | 695.339 K -53.69 % | 1.501 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 -100.00 % | 847.890 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 |
| Total current liabilities | 4.874 M 7.02 % | 4.555 M -4.20 % | 4.755 M 0.75 % | 4.719 M -32.34 % | 6.975 M -14.33 % | 8.141 M 47.13 % | 5.533 M 11.32 % | 4.971 M 3.95 % | 4.782 M 5.03 % | 4.553 M 53.16 % | 2.972 M 1.78 % | 2.920 M -38.21 % | 4.726 M -1.49 % | 4.798 M 8.62 % | 4.417 M -12.85 % | 5.068 M -13.23 % | 5.841 M 67.74 % | 3.482 M -26.75 % | 4.754 M -23.25 % | 6.194 M -26.98 % | 8.484 M 82.79 % | 4.641 M 126.33 % | 2.051 M 32.59 % | 1.547 M 5.72 % | 1.463 M 2.00 % | 1.434 M -14.27 % | 1.673 M -18.78 % | 2.060 M -27.23 % | 2.830 M -7.78 % | 3.069 M 38.33 % | 2.219 M 12.39 % | 1.974 M -19.14 % | 2.441 M 79.68 % | 1.359 M 2.22 % | 1.329 M -9.71 % | 1.472 M 77.17 % | 830.954 K -84.34 % | 5.308 M -7.45 % | 5.735 M 310.48 % | 1.397 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 |
| Total liabilities | 6.985 M 6.64 % | 6.550 M -2.88 % | 6.745 M 0.29 % | 6.725 M -20.96 % | 8.508 M -13.79 % | 9.869 M -6.00 % | 10.499 M 5.42 % | 9.959 M -17.16 % | 12.022 M -2.57 % | 12.339 M -0.89 % | 12.451 M 17.03 % | 10.639 M -3.29 % | 11.001 M -3.16 % | 11.361 M 3.69 % | 10.957 M -6.55 % | 11.725 M 58.32 % | 7.406 M -0.55 % | 7.447 M -18.44 % | 9.130 M 29.79 % | 7.034 M -17.08 % | 8.484 M 71.47 % | 4.947 M 141.28 % | 2.051 M 32.59 % | 1.547 M 5.72 % | 1.463 M 2.00 % | 1.434 M -14.27 % | 1.673 M -18.78 % | 2.060 M -83.83 % | 12.735 M -18.36 % | 15.599 M 91.11 % | 8.162 M 78.81 % | 4.565 M -7.57 % | 4.938 M 263.47 % | 1.359 M 2.22 % | 1.329 M -52.30 % | 2.787 M 235.36 % | 830.954 K -84.34 % | 5.308 M -7.45 % | 5.735 M 310.48 % | 1.397 M -7.23 % | 1.506 M 24.15 % | 1.213 M 305.73 % | 298.971 K 134.00 % | 127.766 K -79.33 % | 618.003 K -50.67 % | 1.253 M -40.22 % | 2.096 M 300.41 % | 523.406 K -63.61 % | 1.438 M -37.99 % | 2.320 M 19.39 % | 1.943 M 4 760.22 % | 39.975 K -96.41 % | 1.114 M |
| Other non current assets | 304.982 K 1.66 % | 300.000 K | 0.000 -100.00 % | 746.759 K 142.65 % | 307.748 K -88.67 % | 2.716 M | 0.000 | 0.000 -100.00 % | 1.778 M 1.48 % | 1.752 M 1 732.85 % | 95.589 K 0.00 % | 95.589 K -94.29 % | 1.674 M 1.58 % | 1.648 M 1.60 % | 1.622 M 1.63 % | 1.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.245 M 98.32 % | 11.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.078 M -98.42 % | -4.575 M -38.74 % | -3.298 M 51.57 % | -6.808 M 12.50 % | -7.781 M 13.66 % | -9.012 M 11.01 % | -10.127 M 3.58 % | -10.504 M -27.00 % | -8.271 M 14.05 % | -9.623 M -22.77 % | -7.838 M -30.06 % | -6.026 M -43.90 % | -4.188 M |
| Long term investments | 39.216 K 0.00 % | 39.216 K 0.00 % | 39.216 K -78.08 % | 178.932 K 0.00 % | 178.932 K 0.00 % | 178.932 K 0.00 % | 178.932 K 0.00 % | 178.932 K -55.16 % | 399.043 K 0.00 % | 399.043 K 31.50 % | 303.454 K 0.00 % | 303.454 K -66.03 % | 893.395 K -10.67 % | 1.000 M | 0.000 | 0.000 -100.00 % | 8.077 M -16.70 % | 9.696 M -11.30 % | 10.932 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 -100.00 % | 8.481 M 113.51 % | 3.972 M 46.37 % | 2.714 M -56.29 % | 6.208 M -13.57 % | 7.183 M -14.67 % | 8.417 M -12.55 % | 9.625 M -3.64 % | 9.989 M 28.91 % | 7.749 M -18.80 % | 9.543 M 22.96 % | 7.761 M 30.45 % | 5.950 M 44.75 % | 4.110 M |
| Intangible assets | 245.615 -9.32 % | 270.851 -99.98 % | 1.576 M 390.34 % | 321.323 K -87.53 % | 2.576 M -16.51 % | 3.085 M -37.09 % | 4.905 M -3.64 % | 5.090 M -8.51 % | 5.564 M -1.17 % | 5.630 M -4.73 % | 5.909 M -4.30 % | 6.175 M -4.43 % | 6.461 M -15.65 % | 7.660 M -4.30 % | 8.004 M -5.75 % | 8.492 M -3.60 % | 8.809 M -4.52 % | 9.226 M -9.98 % | 10.249 M -3.89 % | 10.664 M 12.99 % | 9.438 M 31.48 % | 7.178 M 661.04 % | 943.168 K 661.77 % | 123.812 K -10.87 % | 138.908 K -9.80 % | 154.002 K -10.18 % | 171.460 K -9.81 % | 190.100 K -30.94 % | 275.268 K -7.98 % | 299.130 K -6.78 % | 320.887 K -90.76 % | 3.471 M -1.47 % | 3.523 M 82.55 % | 1.930 M -4.47 % | 2.020 M 16.78 % | 1.730 M 187.59 % | 601.567 K -1.09 % | 608.169 K 3.94 % | 585.092 K -4.23 % | 610.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 245.369 K -9.32 % | 270.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.175 M 0.74 % | 6.130 M -4.40 % | 6.413 M -0.58 % | 6.450 M -0.08 % | 6.455 M 0.74 % | 6.408 M -0.46 % | 6.437 M -58.79 % | 15.621 M -0.18 % | 15.650 M -1.41 % | 15.874 M 5.65 % | 15.026 M 1.45 % | 14.810 M -5.24 % | 15.629 M 2.51 % | 15.246 M 52.56 % | 9.994 M 47.83 % | 6.760 M 54.87 % | 4.365 M 54.73 % | 2.821 M -6.41 % | 3.014 M 0.43 % | 3.001 M 0.41 % | 2.989 M -1.06 % | 3.021 M 0.85 % | 2.996 M 0.23 % | 2.989 M 2.87 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 245.615 K -9.32 % | 270.851 K -8.52 % | 296.087 K -7.85 % | 321.323 K -87.53 % | 2.576 M -16.51 % | 3.085 M -72.15 % | 11.080 M -1.25 % | 11.220 M -6.31 % | 11.976 M -0.85 % | 12.079 M -2.31 % | 12.364 M -1.73 % | 12.582 M -2.45 % | 12.898 M -44.60 % | 23.281 M -1.58 % | 23.654 M -2.92 % | 24.366 M 2.23 % | 23.835 M -0.84 % | 24.037 M -7.12 % | 25.878 M -0.12 % | 25.910 M 33.34 % | 19.432 M 39.41 % | 13.938 M 162.58 % | 5.308 M 80.25 % | 2.945 M -6.60 % | 3.153 M -0.07 % | 3.155 M -0.17 % | 3.161 M -1.58 % | 3.211 M -1.83 % | 3.271 M -0.52 % | 3.288 M 1.91 % | 3.226 M -7.06 % | 3.471 M -1.47 % | 3.523 M 82.55 % | 1.930 M -4.47 % | 2.020 M 16.78 % | 1.730 M 187.59 % | 601.567 K -1.09 % | 608.169 K 3.94 % | 585.092 K -4.23 % | 610.922 K 11.68 % | 547.014 K 0.27 % | 545.524 K 3.91 % | 525.010 K -1.89 % | 535.147 K 16.10 % | 460.922 K 2.98 % | 447.564 K 6.98 % | 418.353 K -1.95 % | 426.693 K -1.07 % | 431.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.915 M 0.23 % | 4.904 M -8.79 % | 5.376 M -0.81 % | 5.420 M -0.79 % | 5.464 M -1.04 % | 5.521 M -1.10 % | 5.583 M -0.89 % | 5.633 M -14.43 % | 6.583 M -0.65 % | 6.626 M -0.90 % | 6.686 M -0.75 % | 6.737 M -2.53 % | 6.912 M -16.42 % | 8.269 M -0.87 % | 8.342 M -0.55 % | 8.388 M 1 744.37 % | 454.804 K -17.38 % | 550.507 K -6.71 % | 590.089 K -9.66 % | 653.208 K 32.49 % | 493.012 K -2.08 % | 503.465 K 1.54 % | 495.817 K 4.04 % | 476.578 K -7.03 % | 512.629 K -5.01 % | 539.665 K -4.05 % | 562.431 K -5.47 % | 595.000 K -0.35 % | 597.077 K 23.51 % | 483.427 K 59.05 % | 303.946 K -2.30 % | 311.103 K 4.01 % | 299.113 K -38.46 % | 486.025 K 6.41 % | 456.767 K 11.29 % | 410.440 K 370.18 % | 87.294 K 33.41 % | 65.434 K -38.30 % | 106.050 K 139.50 % | 44.279 K -11.60 % | 50.090 K -12.75 % | 57.412 K -2.38 % | 58.812 K -9.87 % | 65.255 K -52.58 % | 137.611 K -6.59 % | 147.313 K 76.40 % | 83.511 K -5.41 % | 88.286 K -2.89 % | 90.909 K 13.91 % | 79.809 K 4.00 % | 76.736 K 0.34 % | 76.473 K -1.23 % | 77.425 K |
| Total non current assets | 5.505 M -0.16 % | 5.514 M -3.46 % | 5.711 M -15.39 % | 6.750 M -28.64 % | 9.459 M -17.76 % | 11.501 M -31.71 % | 16.842 M -1.12 % | 17.032 M -17.86 % | 20.736 M -0.58 % | 20.856 M -1.39 % | 21.150 M -1.25 % | 21.418 M -4.29 % | 22.377 M -34.57 % | 34.199 M 1.73 % | 33.618 M -2.13 % | 34.351 M 6.13 % | 32.367 M -5.59 % | 34.283 M -8.33 % | 37.400 M 40.80 % | 26.563 M 33.32 % | 19.925 M -10.78 % | 22.333 M 57.72 % | 14.160 M 60.39 % | 8.828 M 36.86 % | 6.451 M -0.71 % | 6.497 M 45.88 % | 4.454 M -2.48 % | 4.567 M 18.07 % | 3.868 M 2.56 % | 3.771 M 6.83 % | 3.530 M -6.67 % | 3.782 M -86.03 % | 27.067 M 91.46 % | 14.137 M 470.70 % | 2.477 M 15.73 % | 2.141 M 210.73 % | 688.861 K 2.27 % | 673.603 K -2.54 % | 691.142 K -4.31 % | 722.276 K -92.04 % | 9.078 M 98.42 % | 4.575 M 38.74 % | 3.298 M -51.57 % | 6.808 M -12.50 % | 7.781 M -13.66 % | 9.012 M -11.01 % | 10.127 M -3.58 % | 10.504 M 27.00 % | 8.271 M -14.05 % | 9.623 M 22.77 % | 7.838 M 30.06 % | 6.026 M 43.90 % | 4.188 M |
| Other current assets | 101.399 K 2.31 % | 99.108 K -9.49 % | 109.498 K -41.93 % | 188.567 K 89.85 % | 99.324 K -74.69 % | 392.426 K 274.06 % | 104.909 K -89.43 % | 992.075 K 90.63 % | 520.424 K -28.37 % | 726.546 K -29.38 % | 1.029 M 37.58 % | 747.837 K 92.65 % | 388.179 K -64.72 % | 1.100 M 2.73 % | 1.071 M 87.93 % | 569.829 K 33.72 % | 426.128 K -12.40 % | 486.451 K -28.35 % | 678.892 K -9.54 % | 750.502 K 1.67 % | 738.150 K 38.81 % | 531.785 K 22.19 % | 435.218 K 15.06 % | 378.248 K 13.17 % | 334.234 K 4.12 % | 321.009 K -18.99 % | 396.263 K 5.67 % | 375.007 K 33.55 % | 280.797 K -0.61 % | 282.531 K -55.61 % | 636.435 K 41.80 % | 448.810 K 21.80 % | 368.476 K 49.66 % | 246.213 K -55.37 % | 551.725 K 109.62 % | 263.203 K 170.41 % | 97.335 K -53.73 % | 210.371 K -2.10 % | 214.876 K 7.25 % | 200.353 K 26.94 % | 157.839 K -65.39 % | 456.032 K 130.81 % | 197.580 K 56.13 % | 126.550 K -12.70 % | 144.956 K -18.19 % | 177.180 K 24.21 % | 142.648 K -25.88 % | 192.450 K 243.39 % | 56.044 K -41.29 % | 95.457 K 63.17 % | 58.502 K -46.98 % | 110.331 K 19.17 % | 92.580 K |
| Short term investments | 1.191 K 0.00 % | 1.191 K -99.55 % | 261.847 K 5 395.22 % | 4.765 K -9.10 % | 5.242 K -19.99 % | 6.552 K -88.54 % | 57.193 K 3.92 % | 55.038 K -50.30 % | 110.744 K -9.67 % | 122.598 K 0.95 % | 121.443 K -29.04 % | 171.139 K 16.58 % | 146.800 K -80.14 % | 739.285 K -57.08 % | 1.723 M -4.84 % | 1.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.360 M -29.91 % | 17.634 M -16.45 % | 21.105 M -11.96 % | 23.973 M -21.15 % | 30.402 M -16.08 % | 36.225 M 6.05 % | 34.159 M -8.82 % | 37.462 M -1.10 % | 37.879 M -46.50 % | 70.808 M -7.55 % | 76.590 M 30.51 % | 58.686 M 51.44 % | 38.753 M 153.58 % | 15.283 M 0.82 % | 15.159 M -2.62 % | 15.566 M -20.17 % | 19.500 M 45.68 % | 13.386 M -44.16 % | 23.971 M -0.76 % | 24.155 M 211.86 % | 7.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.919 K -80.50 % | 86.773 K 28.32 % | 67.621 K -10.92 % | 75.910 K -75.81 % | 313.787 K -44.99 % | 570.401 K 251.56 % | 162.249 K -39.50 % | 268.170 K -82.65 % | 1.546 M 144.23 % | 632.987 K -0.36 % | 635.254 K 141.89 % | 262.619 K -88.11 % | 2.208 M 294.81 % | 559.348 K -52.56 % | 1.179 M -44.35 % | 2.119 M 89.34 % | 1.119 M -23.56 % | 1.464 M -59.46 % | 3.612 M -7.92 % | 3.922 M -29.81 % | 5.588 M 59.24 % | 3.509 M -12.29 % | 4.001 M -23.85 % | 5.255 M -10.40 % | 5.864 M -24.09 % | 7.725 M -21.91 % | 9.893 M 2.15 % | 9.685 M 91.64 % | 5.054 M -11.55 % | 5.714 M 13.38 % | 5.039 M -4.48 % | 5.276 M 32.07 % | 3.995 M -10.19 % | 4.448 M 23.24 % | 3.609 M -4.67 % | 3.786 M -40.28 % | 6.339 M 81.80 % | 3.487 M 8.43 % | 3.216 M -13.19 % | 3.704 M 71.66 % | 2.158 M 33.27 % | 1.619 M 179.15 % | 580.045 K -22.24 % | 745.926 K 50.01 % | 497.252 K -22.70 % | 643.242 K -51.03 % | 1.314 M -8.30 % | 1.432 M -39.34 % | 2.362 M -17.43 % | 2.860 M -14.13 % | 3.330 M -15.74 % | 3.952 M 18 425.73 % | 21.334 K |
| Cash and short term investments | 18.110 K -79.13 % | 86.773 K -73.66 % | 329.468 K 308.39 % | 80.675 K -74.71 % | 319.029 K -44.70 % | 576.953 K 162.92 % | 219.442 K -32.11 % | 323.208 K -80.49 % | 1.657 M 119.26 % | 755.585 K -0.15 % | 756.697 K 74.45 % | 433.758 K -81.58 % | 2.355 M 81.36 % | 1.299 M -55.25 % | 2.902 M -26.15 % | 3.929 M 251.08 % | 1.119 M -23.56 % | 1.464 M -59.46 % | 3.612 M -77.82 % | 16.282 M -29.88 % | 23.222 M -5.66 % | 24.614 M -12.01 % | 27.974 M -21.54 % | 35.656 M -15.28 % | 42.090 M 0.49 % | 41.884 M -11.55 % | 47.355 M -0.44 % | 47.564 M -37.30 % | 75.862 M -7.83 % | 82.304 M 29.15 % | 63.725 M 44.74 % | 44.029 M 128.40 % | 19.277 M -1.68 % | 19.607 M 2.25 % | 19.175 M -17.65 % | 23.286 M 18.05 % | 19.725 M -28.16 % | 27.458 M 0.32 % | 27.371 M 139.05 % | 11.450 M 430.59 % | 2.158 M 33.27 % | 1.619 M 179.15 % | 580.045 K -22.24 % | 745.926 K 50.01 % | 497.252 K -22.70 % | 643.242 K -51.03 % | 1.314 M -23.40 % | 1.715 M -27.39 % | 2.362 M -17.43 % | 2.860 M -14.13 % | 3.330 M -15.74 % | 3.952 M 18 425.73 % | 21.334 K |
| Total current assets | 975.219 K 1.50 % | 960.842 K -52.30 % | 2.015 M 17.17 % | 1.719 M -43.95 % | 3.067 M -12.43 % | 3.503 M 5.76 % | 3.312 M -11.30 % | 3.734 M 9.44 % | 3.412 M -17.81 % | 4.151 M 18.32 % | 3.508 M 8.40 % | 3.236 M -41.55 % | 5.537 M 33.93 % | 4.135 M -13.89 % | 4.801 M -19.72 % | 5.980 M 91.05 % | 3.130 M -8.75 % | 3.431 M -39.89 % | 5.707 M -70.47 % | 19.323 M -29.50 % | 27.409 M -2.97 % | 28.249 M -2.51 % | 28.975 M -20.38 % | 36.393 M -15.07 % | 42.848 M 0.29 % | 42.723 M -11.35 % | 48.193 M -0.58 % | 48.474 M -36.59 % | 76.439 M -8.20 % | 83.268 M 28.62 % | 64.738 M 43.15 % | 45.224 M 107.57 % | 21.787 M 8.40 % | 20.099 M 0.12 % | 20.076 M -15.43 % | 23.739 M 19.34 % | 19.892 M -28.43 % | 27.795 M 0.39 % | 27.688 M 134.11 % | 11.827 M 448.08 % | 2.158 M 33.27 % | 1.619 M 179.15 % | 580.045 K -22.24 % | 745.926 K 50.01 % | 497.252 K -22.70 % | 643.242 K -51.03 % | 1.314 M -23.40 % | 1.715 M -27.39 % | 2.362 M -17.43 % | 2.860 M -14.13 % | 3.330 M -15.74 % | 3.952 M 18 425.73 % | 21.334 K |
| Inventory | 0.000 -100.00 % | 97.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.849 K -72.82 % | 139.242 K -72.86 % | 513.040 K 290.81 % | 131.276 K -75.64 % | 538.933 K -22.33 % | 693.848 K | 0.000 | 0.000 -100.00 % | 604.142 K 636.80 % | 81.995 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 % | 395.683 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 |
| Net receivables | 855.710 K 10.42 % | 774.961 K -50.81 % | 1.576 M 8.66 % | 1.450 M -45.26 % | 2.649 M 4.56 % | 2.534 M -11.06 % | 2.849 M 49.47 % | 1.906 M 72.70 % | 1.104 M -58.65 % | 2.669 M 54.92 % | 1.723 M -14.34 % | 2.011 M -28.02 % | 2.794 M 60.97 % | 1.736 M 31.18 % | 1.323 M -10.69 % | 1.482 M -6.53 % | 1.585 M 7.10 % | 1.480 M 4.51 % | 1.416 M -38.17 % | 2.290 M -33.59 % | 3.449 M 11.16 % | 3.103 M 449.04 % | 565.090 K 57.70 % | 358.338 K -15.58 % | 424.466 K -17.98 % | 517.534 K 17.19 % | 441.611 K -17.39 % | 534.605 K 80.30 % | 296.501 K -56.50 % | 681.670 K 81.07 % | 376.477 K -49.55 % | 746.207 K -65.15 % | 2.141 M 768.18 % | 246.636 K -29.37 % | 349.170 K 83.88 % | 189.888 K 173.42 % | 69.448 K -45.22 % | 126.781 K 23.71 % | 102.482 K -42.15 % | 177.138 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 82.911 K -91.11 % | 932.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M -5.56 % | 8.356 M 54.54 % | 5.407 M 94.14 % | 2.785 M -0.60 % | 2.802 M 283.51 % | 730.585 K -3.97 % | 760.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.075 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 |
| 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 -100.00 % | 157.839 K -65.39 % | 456.032 K 130.81 % | 197.580 K -36.00 % | 308.722 K 112.98 % | 144.956 K -18.19 % | 177.180 K 24.21 % | 142.648 K -25.88 % | 192.450 K 243.39 % | 56.044 K -41.29 % | 95.457 K 63.17 % | 58.502 K -46.98 % | 110.331 K -87.85 % | 908.099 K |
| Account payables | 928.958 K 15.62 % | 803.489 K 1.83 % | 789.053 K 9.10 % | 723.211 K 39.39 % | 518.855 K -36.83 % | 821.423 K 21.79 % | 674.469 K 31.52 % | 512.840 K -45.14 % | 934.868 K -24.10 % | 1.232 M 21.39 % | 1.015 M -5.88 % | 1.078 M 66.58 % | 647.204 K -18.19 % | 791.069 K 29.43 % | 611.188 K 34.47 % | 454.509 K -15.87 % | 540.221 K 5.00 % | 514.487 K 13.15 % | 454.705 K -21.06 % | 575.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.595 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 |
| Tax payables | 219.686 K 9.36 % | 200.883 K 10.33 % | 182.081 K 11.52 % | 163.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.233 K 4.68 % | 16.463 K -1.90 % | 16.781 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 | 0.000 | 0.000 | 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 % | 2.364 M -9.75 % | 2.619 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 -100.00 % | 153.182 K -28.09 % | 213.016 K -28.75 % | 298.971 K 134.00 % | 127.766 K 11.45 % | 114.644 K -61.51 % | 297.848 K -40.97 % | 504.554 K -3.60 % | 523.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 222.639 K -0.81 % | 224.459 K -0.80 % | 226.279 K -0.80 % | 228.099 K -0.71 % | 229.721 K -0.81 % | 231.607 K -0.97 % | 233.884 K -0.80 % | 235.770 K -55.12 % | 525.385 K -0.54 % | 528.220 K 0.88 % | 523.610 K -0.46 % | 526.037 K -0.31 % | 527.687 K -0.39 % | 529.771 K -0.27 % | 531.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 87.964 M 0.08 % | 87.896 M 0.07 % | 87.838 M 0.05 % | 87.797 M 0.45 % | 87.400 M 0.07 % | 87.335 M 0.48 % | 86.919 M 0.11 % | 86.820 M 0.12 % | 86.719 M 0.16 % | 86.579 M 1.73 % | 85.107 M 544.98 % | 13.195 M -59.69 % | 32.734 M 8.20 % | 30.251 M 3.95 % | 29.102 M -64.35 % | 81.634 M 1.98 % | 80.049 M 0.54 % | 79.619 M 3.45 % | 76.967 M 2.53 % | 75.068 M 7.65 % | 69.735 M 9.78 % | 63.525 M 14.29 % | 55.582 M 4.58 % | 53.149 M 0.36 % | 52.959 M 0.32 % | 52.792 M 0.92 % | 52.311 M 0.61 % | 51.994 M 1.19 % | 51.381 M 1.16 % | 50.791 M 0.35 % | 50.614 M 25.45 % | 40.348 M 1.06 % | 39.925 M 15.63 % | 34.528 M 57.53 % | 21.918 M 4.57 % | 20.959 M 7.70 % | 19.461 M 24.18 % | 15.672 M 9.04 % | 14.373 M 31.34 % | 10.944 M 22.32 % | 8.946 M 13.43 % | 7.887 M 12.28 % | 7.024 M 0.27 % | 7.006 M -0.19 % | 7.019 M -0.28 % | 7.039 M 0.51 % | 7.003 M 0.13 % | 6.994 M 0.08 % | 6.988 M 15.12 % | 6.070 M -1.68 % | 6.174 M 0.00 % | 6.174 M 86.69 % | 3.307 M |
| Deferred tax liabilities non current | 38.002 K 0.00 % | 38.002 K 0.00 % | 38.002 K 0.00 % | 38.002 K -79.92 % | 189.233 K -33.21 % | 283.308 K -71.37 % | 989.385 K -0.12 % | 990.542 K -17.33 % | 1.198 M -0.31 % | 1.202 M -0.63 % | 1.210 M -0.91 % | 1.221 M 36.42 % | 894.789 K -23.05 % | 1.163 M -3.31 % | 1.203 M -7.70 % | 1.303 M -16.73 % | 1.565 M -2.25 % | 1.601 M -8.89 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 M -20.95 % | 12.530 M 110.81 % | 5.944 M 129.41 % | 2.591 M 3.75 % | 2.497 M | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.359 K -47.29 % | 954.905 K -39.99 % | 1.591 M | 0.000 -100.00 % | 1.438 M -37.99 % | 2.320 M 19.39 % | 1.943 M | 0.000 -100.00 % | 1.053 M |
| 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 |
| Total assets | 6.480 M 0.09 % | 6.474 M -16.20 % | 7.726 M -8.78 % | 8.469 M -32.39 % | 12.527 M -16.51 % | 15.004 M -25.55 % | 20.154 M -2.95 % | 20.766 M -14.00 % | 24.148 M -3.44 % | 25.007 M 1.42 % | 24.658 M 0.01 % | 24.654 M -11.68 % | 27.915 M -27.18 % | 38.333 M -0.22 % | 38.419 M -4.74 % | 40.331 M 13.62 % | 35.497 M -5.88 % | 37.714 M -12.51 % | 43.107 M -6.06 % | 45.886 M -3.06 % | 47.334 M -6.42 % | 50.582 M 17.27 % | 43.135 M -4.61 % | 45.221 M -8.27 % | 49.299 M 0.16 % | 49.220 M -6.51 % | 52.646 M -0.74 % | 53.041 M -33.95 % | 80.307 M -7.74 % | 87.040 M 27.50 % | 68.269 M 39.31 % | 49.006 M 0.31 % | 48.854 M 42.70 % | 34.236 M 51.80 % | 22.553 M -12.85 % | 25.880 M 25.75 % | 20.581 M -27.71 % | 28.469 M 0.32 % | 28.379 M 126.14 % | 12.549 M 10.14 % | 11.394 M 71.32 % | 6.650 M 63.19 % | 4.075 M -48.17 % | 7.863 M -6.65 % | 8.423 M -14.33 % | 9.833 M -15.12 % | 11.584 M -6.67 % | 12.411 M 16.11 % | 10.689 M -15.02 % | 12.578 M 12.04 % | 11.227 M 11.28 % | 10.089 M 97.16 % | 5.117 M |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 12.460 K | 0.000 -100.00 % | 272.728 K 280.34 % | -151.231 K -129.33 % | 515.531 K 199.78 % | -516.690 K -44 680.67 % | 1.159 K 100.56 % | -206.469 K -2 635.78 % | -7.547 K 7.16 % | -8.129 K -1.64 % | -7.998 K -102.39 % | 334.757 K 211.39 % | -300.529 K -781.37 % | -34.098 K 38.79 % | -55.711 K 16.19 % | -66.474 K -84.65 % | -36.000 K 76.94 % | -156.140 K -849.47 % | -16.445 K 50.94 % | -33.519 K -100.43 % | 7.789 M 502.39 % | -1.936 M 34.36 % | -2.949 M -12.49 % | -2.622 M -15 596.73 % | 16.918 K 100.82 % | -2.071 M -6 955.21 % | 30.215 K 100.30 % | -10.225 M -289.51 % | -2.625 M -139.86 % | 6.586 M 96.44 % | 3.353 M 3 477.47 % | 93.720 K -96.25 % | 2.497 M | 0.000 100.00 % | -1.315 M -215.64 % | 1.137 M 125.96 % | -4.379 M -837.86 % | -466.878 K -109.17 % | 5.090 M 945.67 % | -601.940 K -212.54 % | 534.865 K | 0.000 100.00 % | -245.589 K 4.73 % | -257.770 K 42.91 % | -451.546 K 29.03 % | -636.292 K -114.39 % | -296.790 K -166.00 % | 449.681 K 151.03 % | -881.285 K -333.94 % | 376.719 K -16.49 % | 451.084 K 2.85 % | 438.591 K |
| Stock based compensation | 30.674 K -47.32 % | 58.226 K 42.74 % | 40.791 K 157.58 % | -70.848 K -196.80 % | 73.187 K -19.67 % | 91.109 K -7.48 % | 98.471 K -3.29 % | 101.818 K -27.02 % | 139.510 K -24.82 % | 185.557 K 124.71 % | 82.578 K 10.18 % | 74.945 K 187.13 % | -86.013 K -156.73 % | 151.628 K 2.63 % | 147.745 K 6.32 % | 138.960 K 21.28 % | 114.578 K 45.42 % | 78.790 K -67.82 % | 244.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.585 K -52.02 % | 109.606 K -60.45 % | 277.158 K 481.84 % | -72.584 K 86.84 % | -551.629 K -568.06 % | 117.855 K -86.71 % | 886.689 K 179.86 % | -1.110 M -157.74 % | 1.923 M 108.14 % | 923.776 K 171.58 % | 340.152 K 130.30 % | -1.123 M -6 635.67 % | 17.178 K 112.41 % | -138.391 K -226.67 % | 109.252 K 109.60 % | -1.138 M -526.56 % | -181.634 K 56.04 % | -413.202 K -197.20 % | 425.119 K 111.69 % | -3.638 M -245.75 % | 2.496 M 232.04 % | 751.669 K 2 404.25 % | -32.621 K -11 849.08 % | -273.000 -100.10 % | 266.842 K 288.09 % | -141.870 K -202.69 % | 138.152 K 128.01 % | -493.142 K -374.07 % | -104.024 K 66.33 % | -308.996 K -129.08 % | 1.063 M 181.32 % | -1.307 M -246.19 % | 893.908 K 1 572.61 % | 53.444 K 112.91 % | -413.907 K -482.42 % | 108.234 K -57.63 % | 255.474 K 18 693.45 % | -1.374 K 98.28 % | -80.056 K -17.12 % | -68.355 K -119.77 % | 345.802 K 186.38 % | -400.346 K -283.74 % | 217.892 K 383.87 % | -76.757 K -185.56 % | -26.879 K -313.91 % | -6.494 K -119.12 % | 33.967 K 121.76 % | -156.087 K -300.57 % | 77.820 K 259.30 % | -48.851 K -292.95 % | 25.318 K -87.75 % | 206.638 K |
| Accounts receivables | -80.749 K -2 284.09 % | -3.387 K -102.19 % | 154.852 K 216.13 % | -133.349 K 62.77 % | -358.213 K -908.42 % | 44.310 K -85.16 % | 298.611 K 485.32 % | -77.497 K -104.78 % | 1.622 M 302.40 % | -801.220 K -1 674.97 % | -45.140 K -105.48 % | 823.197 K 176.32 % | -1.079 M -175.09 % | -392.113 K -357.41 % | 152.330 K -16.77 % | 183.028 K 613.04 % | -35.675 K -137.14 % | 96.043 K -89.62 % | 924.870 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 146.334 K 93.60 % | 75.586 K -27.27 % | 103.930 K 282.71 % | -56.881 K 58.97 % | -138.634 K -252.28 % | 91.037 K -80.65 % | 470.560 K 138.72 % | -1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 133.334 K 18.00 % | 112.993 K -7.61 % | 122.306 K 101.28 % | 60.765 K 131.42 % | -193.416 K -362.99 % | 73.545 K -87.49 % | 588.078 K 156.94 % | -1.033 M -443.09 % | 301.016 K -82.55 % | 1.725 M 347.71 % | 385.292 K 119.80 % | -1.946 M -277.57 % | 1.096 M 331.91 % | 253.722 K 688.98 % | -43.078 K 96.74 % | -1.321 M -805.10 % | -145.959 K 71.34 % | -509.245 K -1.90 % | -499.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.802 K 186.38 % | -400.346 K -283.74 % | 217.892 K 383.87 % | -76.757 K -185.56 % | -26.879 K -313.91 % | -6.494 K -119.12 % | 33.967 K 121.76 % | -156.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 49.460 K -91.89 % | 609.500 K 123.32 % | 272.932 K -88.48 % | 2.369 M 160.83 % | -3.894 M -14 910.77 % | -25.943 K 97.92 % | -1.247 M -170.59 % | -460.760 K 4.20 % | -480.974 K -43.93 % | -334.174 K -118.24 % | 1.832 M 117.72 % | -10.336 M -185.37 % | 12.108 M 14 808.77 % | -82.316 K -162.15 % | 132.446 K -4.21 % | 138.274 K -91.44 % | 1.615 M -73.98 % | 6.206 M 108.42 % | 2.977 M -56.18 % | 6.795 M 90.77 % | 3.562 M 0.42 % | 3.547 M -29.78 % | 5.052 M 0.83 % | 5.010 M 309.41 % | -2.393 M -165.91 % | 3.630 M 240.43 % | -2.585 M -110.84 % | 23.857 M 2 055.23 % | 1.107 M 104.61 % | -24.032 M -79.01 % | -13.425 M -354.68 % | -2.953 M 75.88 % | -12.241 M -426.97 % | 3.744 M 296.00 % | -1.910 M 5.00 % | -2.011 M -0.37 % | -2.003 M -119.50 % | 10.275 M 172.85 % | -14.105 M -4 106.33 % | -335.317 K 64.30 % | -939.275 K -90.37 % | -493.383 K -40.69 % | -350.692 K -281.49 % | 193.230 K -71.68 % | 682.340 K -5.49 % | 721.982 K 260.62 % | 200.203 K 103.90 % | -5.128 M -763.12 % | 773.327 K 74.58 % | 442.968 K 20.82 % | 366.634 K -64.40 % | 1.030 M |
| Net cash provided by operating activities | -300.938 K -11.30 % | -270.377 K -90.97 % | -141.583 K 89.43 % | -1.339 M -407.98 % | -263.613 K -152.38 % | -104.451 K -441.49 % | 30.587 K 102.22 % | -1.381 M -210.54 % | 1.249 M 1 286.15 % | 90.097 K -86.99 % | 692.441 K 133.71 % | -2.054 M -90.00 % | -1.081 M -15.41 % | -936.605 K -11.21 % | -842.171 K 26.27 % | -1.142 M -118.65 % | -522.388 K 52.20 % | -1.093 M -13.82 % | -960.154 K 47.23 % | -1.819 M -156.39 % | 3.226 M 484.04 % | -840.098 K 71.03 % | -2.900 M -51.72 % | -1.911 M 12.81 % | -2.192 M -3.70 % | -2.114 M 23.64 % | -2.768 M 28.38 % | -3.865 M 35.93 % | -6.032 M 9.20 % | -6.643 M -95.06 % | -3.406 M 14.55 % | -3.986 M -26.80 % | -3.143 M -108.08 % | -1.511 M 23.59 % | -1.977 M -18.20 % | -1.673 M -101.77 % | -828.978 K 24.02 % | -1.091 M -66.49 % | -655.339 K 45.73 % | -1.208 M -2 336.36 % | -49.567 K 94.41 % | -887.186 K -139.20 % | -370.899 K 28.22 % | -516.744 K 3.32 % | -534.497 K 44.28 % | -959.314 K -69.08 % | -567.374 K 86.13 % | -4.091 M -17 764.08 % | -22.898 K -102.95 % | 776.566 K -8.46 % | 848.333 K -49.51 % | 1.680 M |
| Investments in property plant and equipment | -41.448 K -118.76 % | -18.947 K | 0.000 100.00 % | -618.000 | 0.000 -100.00 % | 528.000 101.13 % | -46.714 K -5.15 % | -44.425 K 77.47 % | -197.207 K | 0.000 100.00 % | -22.758 K 43.83 % | -40.517 K -312.72 % | -9.817 K | 0.000 100.00 % | -29.729 K -288.97 % | -7.643 K -212.34 % | -2.447 K -21.14 % | -2.020 K 20.44 % | -2.539 K -142.65 % | 5.953 K 187.17 % | -6.829 K 27.35 % | -9.400 K 30.35 % | -13.496 K -53.52 % | -8.791 K 0.75 % | -8.857 K 37.19 % | -14.102 K 22.91 % | -18.292 K 34.99 % | -28.137 K 84.00 % | -175.825 K 20.74 % | -221.837 K -1 150.70 % | -17.737 K 48.37 % | -34.356 K -1 797.07 % | -1.811 K 96.92 % | -58.715 K -34.91 % | -43.520 K -206.28 % | -14.209 K 54.28 % | -31.077 K -859.76 % | -3.238 K 89.67 % | -31.331 K 21.67 % | -40.000 K | 0.000 100.00 % | -4.130 K | 0.000 100.00 % | -923.000 | 0.000 | 0.000 100.00 % | -4.455 K -78.13 % | -2.501 K 74.06 % | -9.640 K -9.51 % | -8.803 K -58.33 % | -5.560 K -41.44 % | -3.931 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.403 K 103.45 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| 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 | 0.000 100.00 % | -2.534 M -432 237.88 % | -586.000 99.06 % | -62.633 K -236.81 % | -18.596 K 95.08 % | -378.052 K -16.50 % | -324.508 K -859.49 % | 42.727 K -98.51 % | 2.866 M 7.68 % | 2.661 M 142.84 % | -6.212 M -277.81 % | 3.494 M 621.70 % | -669.695 K | 0.000 | 0.000 100.00 % | -1.457 M -406.72 % | -287.477 K 58.40 % | -691.018 K 80.42 % | -3.529 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.937 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 210.612 K 87.42 % | 112.375 K | 0.000 | 0.000 -100.00 % | 47.667 K 193.59 % | 16.236 K -62.13 % | 42.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -52.27 % | 62.852 K -70.64 % | 214.071 K 510.34 % | 35.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.796 K -84.67 % | 1.473 M 8.85 % | 1.353 M 296.51 % | 341.197 K 400.80 % | 68.131 K -97.90 % | 3.248 M -61.29 % | 8.389 M 272.55 % | 2.252 M -51.78 % | 4.670 M 222.88 % | 1.446 M 4.50 % | 1.384 M 38.20 % | 1.002 M 375.75 % | -363.191 K -133.78 % | 1.075 M 246.83 % | 309.982 K 48.45 % | 208.806 K -73.21 % | 779.347 K -47.91 % | 1.496 M 2 959.91 % | 48.892 K -65.07 % | 139.981 K 822.69 % | 15.171 K -93.21 % | 223.592 K -72.17 % | 803.305 K 117.97 % | 368.534 K 40.32 % | 262.634 K -42.12 % | 453.790 K | 0.000 | 0.000 -100.00 % | 23.701 K 10.62 % | 21.425 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 381.053 K 408.07 % | 75.000 K -44.65 % | 135.497 K -67.05 % | 411.172 K 77 773.48 % | 528.000 101.13 % | -46.714 K -5.15 % | -44.425 K | 0.000 | 0.000 | 0.000 100.00 % | -40.517 K -108.40 % | 482.429 K | 0.000 100.00 % | -29.729 K -106.68 % | 445.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.651 K -67.85 % | 2.599 M 5 634.34 % | 45.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.752 K 200.00 % | -240.752 K | 0.000 100.00 % | -1.474 M 84.69 % | -9.624 M | 0.000 -100.00 % | 30.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.744 K 200.00 % | -378.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.134 M 1 748.73 % | -493.368 K 69.87 % | -1.638 M -13.23 % | -1.446 M 32.66 % | -2.147 M |
| Net cash used for investing activites | -41.448 K -107.01 % | 591.665 K 215.77 % | 187.375 K 88.54 % | 99.382 K -83.44 % | 600.000 K 1 144.94 % | 48.195 K 258.13 % | -30.478 K -1 860.00 % | -1.555 K 99.21 % | -197.207 K | 0.000 100.00 % | -22.758 K -116.39 % | -10.517 K -101.93 % | 545.281 K 154.72 % | 214.071 K 3 905.07 % | 5.345 K -98.86 % | 468.235 K 19 235.06 % | -2.447 K 99.17 % | -294.488 K -11 498.58 % | -2.539 K -103.56 % | 71.356 K 106.68 % | -1.068 M -478.83 % | 281.815 K -81.26 % | 1.504 M 17.36 % | 1.281 M 308.44 % | 313.744 K 196.83 % | -324.023 K -111.15 % | 2.905 M -65.43 % | 8.403 M 70.05 % | 4.942 M -32.77 % | 7.350 M 222.01 % | -6.025 M -224.38 % | 4.843 M 523.54 % | -1.144 M 88.62 % | -10.046 M -1 073.86 % | 1.032 M 191.23 % | -1.131 M -930.30 % | -109.748 K -228.98 % | 85.091 K 104.12 % | -2.064 M -632.54 % | 387.636 K 262.35 % | -238.763 K -2 262.51 % | 11.041 K -95.06 % | 223.592 K -70.28 % | 752.382 K 104.16 % | 368.534 K 40.32 % | 262.634 K -41.55 % | 449.335 K -85.93 % | 3.194 M 735.06 % | -503.008 K 69.00 % | -1.623 M -13.45 % | -1.430 M 33.52 % | -2.151 M |
| Debt repayment | 272.532 K 190.20 % | -302.136 K -458.67 % | -54.081 K -129.44 % | -23.571 K 86.32 % | -172.357 K 6.59 % | -184.520 K -82.64 % | -101.032 K -197.15 % | 104.000 K 173.18 % | -142.116 K -54.96 % | -91.713 K 68.55 % | -291.637 K -299.08 % | 146.492 K 113.98 % | -1.048 M -1 077.23 % | 107.240 K 206.16 % | -101.015 K -105.26 % | 1.919 M 881.05 % | 195.635 K 124.27 % | -806.152 K -221.83 % | 661.726 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 % | -23.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.975 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 166.637 K 2 050.34 % | -8.544 K -103.69 % | 231.830 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 % | 76.994 K -31.74 % | 112.800 K 475.80 % | 19.590 K | 0.000 -100.00 % | 274.591 K 10.50 % | 248.500 K 289.32 % | 63.829 K -84.64 % | 415.585 K 1 046.44 % | 36.250 K -99.61 % | 9.195 M 2 069.92 % | 423.750 K -88.71 % | 3.752 M -69.92 % | 12.474 M 1 443.80 % | 808.000 K 68.71 % | 478.926 K -87.37 % | 3.792 M 194.77 % | 1.287 M -41.85 % | 2.213 M -4.92 % | 2.327 M 118.64 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.533 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.032 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 financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.617 K | 0.000 -100.00 % | 4.402 M |
| Net cash used provided by financing activities | 272.532 K 190.20 % | -302.136 K -458.67 % | -54.081 K -137.80 % | 143.066 K 179.09 % | -180.901 K -482.37 % | 47.310 K 146.83 % | -101.032 K -197.15 % | 104.000 K 173.18 % | -142.116 K -54.96 % | -91.713 K 68.55 % | -291.637 K -299.08 % | 146.492 K -93.21 % | 2.159 M 1 912.85 % | 107.240 K 206.16 % | -101.015 K -106.05 % | 1.669 M 753.26 % | 195.635 K 124.27 % | -806.152 K -221.83 % | 661.726 K 5 502.73 % | -12.248 K | 0.000 -100.00 % | 76.994 K -31.74 % | 112.800 K 475.80 % | 19.590 K | 0.000 -100.00 % | 274.591 K 295.28 % | 69.468 K 8.83 % | 63.829 K -84.64 % | 415.585 K 393.46 % | -141.615 K -101.54 % | 9.195 M 2 069.92 % | 423.750 K -88.71 % | 3.752 M -69.92 % | 12.474 M 1 490.08 % | 784.484 K 262.12 % | 216.634 K -94.29 % | 3.792 M 194.77 % | 1.287 M -41.85 % | 2.213 M -4.92 % | 2.327 M 182.30 % | 824.256 K -56.40 % | 1.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.533 K -200.00 % | 27.533 K -92.67 % | 375.617 K 1 039.63 % | -39.975 K -100.91 % | 4.402 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.998 K -1 570.00 % | 340.000 -90.00 % | 3.399 K 622.12 % | -651.000 87.97 % | -5.411 K 80.58 % | -27.865 K -206.82 % | 26.087 K 679.58 % | -4.501 K -126.64 % | -1.986 K -144.13 % | 4.500 K 128.54 % | -15.765 K -134.36 % | 45.880 K 578.56 % | -9.587 K -110.17 % | 94.311 K 218.14 % | -79.828 K -658.75 % | -10.521 K -135.42 % | 29.701 K 7 675.13 % | 382.000 -97.77 % | 17.142 K 457.57 % | -4.794 K -371.15 % | 1.768 K -93.89 % | 28.913 K 93.19 % | 14.966 K -86.27 % | 109.014 K 10 413.53 % | -1.057 K 72.26 % | -3.811 K -104.68 % | 81.388 K 204.29 % | -78.041 K -391.04 % | -15.893 K -147.86 % | 33.204 K 2 613.55 % | -1.321 K 86.12 % | -9.519 K -150.85 % | 18.718 K -52.61 % | 39.494 K 1 318.61 % | 2.784 K -88.78 % | 24.804 K 233.54 % | -18.574 K -242.48 % | 13.036 K -34.73 % | 19.973 K -24.27 % | 26.374 K 3 076.75 % | -886.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -69.854 K -464.73 % | 19.152 K 331.05 % | -8.289 K 96.52 % | -237.877 K 7.30 % | -256.614 K -162.87 % | 408.152 K 485.34 % | -105.921 K 91.71 % | -1.278 M -239.96 % | 912.955 K 40 371.50 % | -2.267 K -100.61 % | 372.635 K 119.15 % | -1.946 M -217.99 % | 1.649 M 366.06 % | -619.795 K 34.05 % | -939.827 K -194.00 % | 999.811 K 389.83 % | -344.965 K 83.94 % | -2.148 M -591.54 % | -310.554 K 81.36 % | -1.666 M -180.14 % | 2.079 M 522.69 % | -491.810 K 60.76 % | -1.253 M -105.53 % | -609.775 K 67.23 % | -1.861 M 14.16 % | -2.168 M -1 141.59 % | 208.134 K -95.51 % | 4.631 M 801.78 % | -659.924 K -197.84 % | 674.493 K 385.47 % | -236.278 K -118.44 % | 1.281 M 382.62 % | -453.272 K -154.03 % | 838.898 K 574.22 % | -176.901 K 93.07 % | -2.554 M -189.52 % | 2.852 M 951.86 % | 271.182 K 155.52 % | -488.449 K -131.59 % | 1.546 M 187.06 % | 538.710 K -48.16 % | 1.039 M 726.45 % | -165.881 K -181.63 % | 203.213 K 302.14 % | -100.529 K 85.00 % | -670.306 K -463.64 % | -118.925 K 87.20 % | -929.085 K -86.42 % | -498.373 K -5.94 % | -470.419 K 24.36 % | -621.930 K -115.82 % | 3.931 M |
| Cash at beginning of period | 86.773 K 28.32 % | 67.621 K -10.92 % | 75.910 K -75.81 % | 313.787 K -44.99 % | 570.401 K 251.56 % | 162.249 K -39.50 % | 268.170 K -82.65 % | 1.546 M 144.23 % | 632.987 K -0.36 % | 635.254 K 141.89 % | 262.619 K -88.11 % | 2.208 M 294.81 % | 559.348 K -52.56 % | 1.179 M -44.35 % | 2.119 M 89.34 % | 1.119 M -23.56 % | 1.464 M -59.46 % | 3.612 M -7.92 % | 3.922 M -29.81 % | 5.588 M 59.24 % | 3.509 M -12.29 % | 4.001 M -23.85 % | 5.255 M -10.40 % | 5.864 M -24.09 % | 7.725 M -21.91 % | 9.893 M 2.15 % | 9.685 M 91.64 % | 5.054 M -11.55 % | 5.714 M 13.38 % | 5.039 M -4.48 % | 5.276 M 32.07 % | 3.995 M -10.19 % | 4.448 M 23.24 % | 3.609 M -4.67 % | 3.786 M -40.28 % | 6.339 M 81.80 % | 3.487 M 8.43 % | 3.216 M -13.19 % | 3.704 M 71.66 % | 2.158 M 33.27 % | 1.619 M 179.15 % | 580.045 K -22.24 % | 745.926 K 37.44 % | 542.713 K -15.63 % | 643.242 K -51.03 % | 1.314 M -8.30 % | 1.432 M -39.34 % | 2.362 M -17.43 % | 2.860 M -14.13 % | 3.330 M -15.74 % | 3.952 M 18 425.73 % | 21.334 K |
| Cash at end of period | 16.919 K -80.50 % | 86.773 K 28.32 % | 67.621 K -10.92 % | 75.910 K -75.81 % | 313.787 K -44.99 % | 570.401 K 251.56 % | 162.249 K -39.50 % | 268.170 K -82.65 % | 1.546 M 144.23 % | 632.987 K -0.36 % | 635.254 K 141.89 % | 262.619 K -88.11 % | 2.208 M 294.81 % | 559.348 K -52.56 % | 1.179 M -44.35 % | 2.119 M 89.34 % | 1.119 M -23.56 % | 1.464 M -59.46 % | 3.612 M -7.92 % | 3.922 M -29.81 % | 5.588 M 59.24 % | 3.509 M -12.29 % | 4.001 M -23.85 % | 5.255 M -10.40 % | 5.864 M -24.09 % | 7.725 M -21.91 % | 9.893 M 2.15 % | 9.685 M 91.64 % | 5.054 M -11.55 % | 5.714 M 13.38 % | 5.039 M -4.48 % | 5.276 M 32.07 % | 3.995 M -10.19 % | 4.448 M 23.24 % | 3.609 M -4.67 % | 3.786 M -40.28 % | 6.339 M 81.80 % | 3.487 M 8.43 % | 3.216 M -13.19 % | 3.704 M 71.66 % | 2.158 M 33.27 % | 1.619 M 179.15 % | 580.045 K -22.24 % | 745.926 K 37.44 % | 542.713 K -15.63 % | 643.242 K -51.03 % | 1.314 M -8.30 % | 1.432 M -39.34 % | 2.362 M -17.43 % | 2.860 M -14.13 % | 3.330 M -15.74 % | 3.952 M |
| Operating cash flow | -300.938 K -11.30 % | -270.377 K -90.97 % | -141.583 K 89.43 % | -1.339 M -407.98 % | -263.613 K -152.38 % | -104.451 K -441.49 % | 30.587 K 102.22 % | -1.381 M -210.54 % | 1.249 M 1 286.15 % | 90.097 K -86.99 % | 692.441 K 133.71 % | -2.054 M -90.00 % | -1.081 M -15.41 % | -936.605 K -11.21 % | -842.171 K 26.27 % | -1.142 M -118.65 % | -522.388 K 52.20 % | -1.093 M -13.82 % | -960.154 K 47.23 % | -1.819 M -156.39 % | 3.226 M 484.04 % | -840.098 K 71.03 % | -2.900 M -51.72 % | -1.911 M 12.81 % | -2.192 M -3.70 % | -2.114 M 23.64 % | -2.768 M 28.38 % | -3.865 M 35.93 % | -6.032 M 9.20 % | -6.643 M -95.06 % | -3.406 M 14.55 % | -3.986 M -26.80 % | -3.143 M -108.08 % | -1.511 M 23.59 % | -1.977 M -18.20 % | -1.673 M -101.77 % | -828.978 K 24.02 % | -1.091 M -66.49 % | -655.339 K 45.73 % | -1.208 M -2 336.36 % | -49.567 K 94.41 % | -887.186 K -139.20 % | -370.899 K 28.22 % | -516.744 K 3.32 % | -534.497 K 44.28 % | -959.314 K -69.08 % | -567.374 K 86.13 % | -4.091 M -17 764.08 % | -22.898 K -102.95 % | 776.566 K -8.46 % | 848.333 K -49.51 % | 1.680 M |
| Capital expenditure | -41.448 K -118.76 % | -18.947 K | 0.000 100.00 % | -618.000 | 0.000 -100.00 % | 528.000 101.13 % | -46.714 K -5.15 % | -44.425 K 77.47 % | -197.207 K | 0.000 100.00 % | -22.758 K 43.83 % | -40.517 K -312.72 % | -9.817 K | 0.000 100.00 % | -29.729 K -288.97 % | -7.643 K -212.34 % | -2.447 K -21.14 % | -2.020 K 20.44 % | -2.539 K -142.65 % | 5.953 K 187.17 % | -6.829 K 27.35 % | -9.400 K 30.35 % | -13.496 K -53.52 % | -8.791 K 0.75 % | -8.857 K 37.19 % | -14.102 K 22.91 % | -18.292 K 34.99 % | -28.137 K 84.00 % | -175.825 K 20.74 % | -221.837 K -1 150.70 % | -17.737 K 48.37 % | -34.356 K -1 797.07 % | -1.811 K 96.92 % | -58.715 K -34.91 % | -43.520 K -206.28 % | -14.209 K 54.28 % | -31.077 K -859.76 % | -3.238 K 89.67 % | -31.331 K 21.67 % | -40.000 K | 0.000 100.00 % | -4.130 K | 0.000 100.00 % | -923.000 | 0.000 | 0.000 100.00 % | -4.455 K -78.13 % | -2.501 K 74.06 % | -9.640 K -9.51 % | -8.803 K -58.33 % | -5.560 K -41.44 % | -3.931 K |
| Free CashFlow | -342.386 K -18.34 % | -289.324 K -104.35 % | -141.583 K 89.43 % | -1.340 M -408.21 % | -263.613 K -153.66 % | -103.923 K -544.40 % | -16.127 K 98.87 % | -1.425 M -235.50 % | 1.052 M 1 067.27 % | 90.097 K -86.55 % | 669.683 K 131.98 % | -2.094 M -92.01 % | -1.091 M -16.46 % | -936.605 K -7.42 % | -871.900 K 24.17 % | -1.150 M -119.09 % | -524.835 K 52.06 % | -1.095 M -13.73 % | -962.693 K 46.91 % | -1.813 M -156.33 % | 3.219 M 478.98 % | -849.498 K 70.84 % | -2.913 M -51.73 % | -1.920 M 12.76 % | -2.201 M -3.43 % | -2.128 M 23.63 % | -2.786 M 28.43 % | -3.893 M 37.29 % | -6.208 M 9.57 % | -6.865 M -100.53 % | -3.423 M 14.84 % | -4.020 M -27.81 % | -3.145 M -100.41 % | -1.569 M 22.33 % | -2.021 M -19.79 % | -1.687 M -96.13 % | -860.055 K 21.41 % | -1.094 M -59.37 % | -686.670 K 44.96 % | -1.248 M -2 417.06 % | -49.567 K 94.44 % | -891.316 K -140.31 % | -370.899 K 28.35 % | -517.667 K 3.15 % | -534.497 K 44.28 % | -959.314 K -67.76 % | -571.829 K 86.03 % | -4.093 M -12 479.19 % | -32.538 K -104.24 % | 767.763 K -8.90 % | 842.773 K -49.72 % | 1.676 M |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |