React Gaming Group Inc. ITMZF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.061 K -11.65 % | 143.814 K -71.75 % | 509.089 K -15.68 % | 603.751 K -26.09 % | 816.915 K -8.43 % | 892.094 K -3.76 % | 926.941 K -45.01 % | 1.686 M 58.25 % | 1.065 M -7.34 % | 1.150 M -42.26 % | 1.991 M -6.47 % | 2.129 M -8.92 % | 2.337 M 0.51 % | 2.326 M 32.96 % | 1.749 M -3.99 % | 1.822 M 21.13 % | 1.504 M 36 001.22 % | 4.166 K | 0.000 |
| Net income | -5.183 M -368.74 % | -1.106 M -89.15 % | -584.586 K 41.89 % | -1.006 M -3.31 % | -973.771 K 7.14 % | -1.049 M -6.60 % | -983.675 K -608.46 % | 193.463 K 150.43 % | -383.594 K 32.53 % | -568.576 K 79.07 % | -2.717 M -859.12 % | 357.849 K 234.41 % | -266.240 K -318.16 % | 122.039 K 41.86 % | 86.025 K -38.75 % | 140.444 K 127.88 % | -503.794 K -999.51 % | -45.820 K -8 991.27 % | -504.000 |
| Income before tax | -5.183 M -368.74 % | -1.106 M -89.15 % | -584.586 K 41.89 % | -1.006 M -3.31 % | -973.771 K 7.14 % | -1.049 M -6.60 % | -983.675 K -608.46 % | 193.463 K 150.43 % | -383.594 K 17.18 % | -463.155 K 81.12 % | -2.454 M -517.70 % | 587.449 K 275.49 % | -334.740 K -289.92 % | 176.257 K 76.21 % | 100.025 K -52.81 % | 211.944 K 235.71 % | -156.171 K | 0.000 | 0.000 |
| Income before tax ratio | -40.79 -430.54 % | -7.69 -569.59 % | -1.15 31.08 % | -1.67 -39.78 % | -1.19 -1.41 % | -1.18 -10.77 % | -1.06 -1 024.64 % | 0.11 131.87 % | -0.36 10.62 % | -0.40 67.31 % | -1.23 -546.61 % | 0.28 292.69 % | -0.14 -288.96 % | 0.08 32.53 % | 0.06 -50.84 % | 0.12 212.03 % | -0.10 | 0.00 | 0.00 |
| EBITDA | -4.967 M -402.78 % | -987.882 K -112.10 % | -465.754 K 38.32 % | -755.083 K -9.86 % | -687.310 K 13.97 % | -798.928 K 11.30 % | -900.684 K -414.53 % | 286.359 K 219.10 % | -240.443 K -11.30 % | -216.028 K 87.36 % | -1.708 M -300.36 % | 852.699 K 213.91 % | 271.636 K -49.26 % | 535.365 K 68.09 % | 318.501 K -12.82 % | 365.354 K 128 094.39 % | 285.000 100.62 % | -45.820 K -1 310.71 % | -3.248 K |
| Net income ratio | -40.79 -430.54 % | -7.69 -569.59 % | -1.15 31.08 % | -1.67 -39.78 % | -1.19 -1.41 % | -1.18 -10.77 % | -1.06 -1 024.64 % | 0.11 131.87 % | -0.36 27.19 % | -0.49 63.75 % | -1.36 -911.67 % | 0.17 247.58 % | -0.11 -317.06 % | 0.05 6.70 % | 0.05 -36.20 % | 0.08 123.01 % | -0.33 96.95 % | -11.00 | 0.00 |
| Ratio EBITDA | -39.09 -469.07 % | -6.87 -650.83 % | -0.91 26.85 % | -1.25 -48.65 % | -0.84 6.05 % | -0.90 7.83 % | -0.97 -671.98 % | 0.17 175.26 % | -0.23 -20.11 % | -0.19 78.10 % | -0.86 -314.23 % | 0.40 244.67 % | 0.12 -49.52 % | 0.23 26.42 % | 0.18 -9.20 % | 0.20 105 728.13 % | 0.00 100.00 % | -11.00 | 0.00 |
| Gross profit ratio | 1.00 406.22 % | -0.33 -175.34 % | 0.43 44.36 % | 0.30 -30.82 % | 0.43 18.86 % | 0.37 8.39 % | 0.34 -57.30 % | 0.79 10.73 % | 0.71 5.52 % | 0.68 -18.73 % | 0.83 -9.88 % | 0.92 4.30 % | 0.88 2.32 % | 0.86 -0.87 % | 0.87 5.27 % | 0.83 10.62 % | 0.75 -25.17 % | 1.00 | 0.00 |
| Weighted average shs out dil | 115.485 M 62.80 % | 70.938 M 40.92 % | 50.339 M 19.69 % | 42.057 M 5.46 % | 39.881 M 11.32 % | 35.826 M 7.61 % | 33.291 M 44.62 % | 23.020 M 36.32 % | 16.886 M 28.31 % | 13.161 M 5.70 % | 12.451 M 51.51 % | 8.218 M 23.98 % | 6.628 M 1.55 % | 6.527 M -1.16 % | 6.604 M -3.21 % | 6.822 M 13.14 % | 6.030 M 22.49 % | 4.923 M -96.31 % | 133.333 M |
| Weighted average shs out | 115.485 M 62.80 % | 70.938 M 40.92 % | 50.338 M 19.69 % | 42.057 M 5.46 % | 39.881 M 11.32 % | 35.826 M 7.62 % | 33.291 M 44.62 % | 23.020 M 36.33 % | 16.886 M 28.31 % | 13.161 M 5.70 % | 12.451 M 51.51 % | 8.218 M 23.98 % | 6.628 M 1.55 % | 6.527 M -1.16 % | 6.604 M -3.21 % | 6.822 M 13.14 % | 6.030 M 6.97 % | 5.637 M -95.77 % | 133.333 M |
| EPS diluted | -0.04 -187.82 % | -0.02 -34.48 % | -0.01 51.46 % | -0.02 2.05 % | -0.02 16.72 % | -0.03 0.68 % | -0.03 -451.19 % | 0.01 137.00 % | -0.02 47.45 % | -0.04 80.36 % | -0.22 -650.00 % | 0.04 199.50 % | -0.04 -333.72 % | 0.02 40.98 % | 0.01 -36.46 % | 0.02 131.63 % | -0.06 -552.69 % | -0.01 -245 931.75 % | 0.00 |
| Earnings per share | -0.04 -187.82 % | -0.02 -34.48 % | -0.01 51.46 % | -0.02 2.05 % | -0.02 16.72 % | -0.03 0.68 % | -0.03 -451.19 % | 0.01 137.00 % | -0.02 47.45 % | -0.04 80.36 % | -0.22 -650.00 % | 0.04 199.50 % | -0.04 -316.13 % | 0.02 43.08 % | 0.01 -36.89 % | 0.02 133.94 % | -0.06 -649.38 % | -0.01 -214 185.71 % | 0.00 |
| Gross profit | 127.061 K 370.54 % | -46.965 K -121.28 % | 220.671 K 21.73 % | 181.282 K -48.87 % | 354.566 K 8.85 % | 325.748 K 4.31 % | 312.278 K -76.52 % | 1.330 M 75.23 % | 758.985 K -2.22 % | 776.253 K -53.07 % | 1.654 M -15.71 % | 1.963 M -5.00 % | 2.066 M 2.84 % | 2.009 M 31.80 % | 1.524 M 1.06 % | 1.508 M 34.00 % | 1.125 M 26 914.52 % | 4.166 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.421 K -59.88 % | 262.757 K 14.44 % | 229.600 K 435.18 % | -68.500 K -237.27 % | 49.900 K 256.43 % | 14.000 K -80.42 % | 71.500 K 232.67 % | -53.893 K -217.62 % | 45.820 K 8 991.27 % | 504.000 |
| Cost of revenue | 0.000 -100.00 % | 190.779 K -33.85 % | 288.418 K -31.73 % | 422.469 K -8.63 % | 462.349 K -18.36 % | 566.346 K -7.86 % | 614.663 K 72.79 % | 355.728 K 16.18 % | 306.188 K -17.97 % | 373.251 K 10.86 % | 336.680 K 102.63 % | 166.156 K -38.77 % | 271.374 K -14.31 % | 316.686 K 40.79 % | 224.940 K -28.31 % | 313.760 K -17.12 % | 378.552 K | 0.000 | 0.000 |
| General and administrative expenses | 5.245 M 357.40 % | 1.147 M 1.79 % | 1.126 M 77.37 % | 635.113 K -26.32 % | 861.960 K 2.99 % | 836.928 K -5.39 % | 884.573 K -7.75 % | 958.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.947 K -133.14 % | 20.960 K -90.15 % | 212.828 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.978 K 190.71 % | 206.728 K 10.34 % | 187.360 K -17.97 % | 228.410 K 21.65 % | 187.767 K 70.27 % | 110.274 K -10.06 % | 122.615 K | 0.000 | 0.000 |
| Operating expenses | 5.293 M 384.62 % | 1.092 M -14.88 % | 1.283 M 54.26 % | 831.826 K -21.01 % | 1.053 M 4.82 % | 1.005 M -13.50 % | 1.161 M 9.43 % | 1.061 M 11.74 % | 949.808 K 3.70 % | 915.901 K -57.20 % | 2.140 M 3.69 % | 2.064 M 4.15 % | 1.982 M 16.44 % | 1.702 M 22.14 % | 1.393 M 11.20 % | 1.253 M 19.35 % | 1.050 M 2 000.37 % | 49.986 K 1 438.98 % | 3.248 K |
| Cost and expenses | 5.293 M 312.56 % | 1.283 M -18.37 % | 1.572 M 25.30 % | 1.254 M -17.23 % | 1.515 M -3.54 % | 1.571 M -11.55 % | 1.776 M 25.34 % | 1.417 M 12.83 % | 1.256 M -2.57 % | 1.289 M -47.95 % | 2.477 M 11.06 % | 2.230 M -1.02 % | 2.253 M 11.61 % | 2.019 M 24.73 % | 1.618 M 3.29 % | 1.567 M -3.66 % | 1.626 M 3 153.52 % | 49.986 K 1 438.98 % | 3.248 K |
| Research and development expenses | 48.234 K -64.62 % | 136.328 K -12.99 % | 156.685 K -20.35 % | 196.713 K -0.66 % | 198.024 K 34.93 % | 146.759 K 129.01 % | 64.084 K -37.45 % | 102.449 K 35.16 % | 75.799 K -48.54 % | 147.299 K -63.94 % | 408.432 K 59.19 % | 256.565 K 1 688.16 % | 14.348 K -29.68 % | 20.404 K -13.11 % | 23.483 K -32.03 % | 34.548 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.245 M 357.40 % | 1.147 M 1.79 % | 1.126 M 77.37 % | 635.113 K -25.72 % | 855.013 K -0.34 % | 857.888 K -21.83 % | 1.097 M 14.44 % | 958.909 K 9.71 % | 874.009 K 13.71 % | 768.602 K -32.02 % | 1.131 M -29.36 % | 1.601 M -10.07 % | 1.780 M 22.49 % | 1.453 M 22.92 % | 1.182 M 6.67 % | 1.108 M -1.51 % | 1.125 M 2 150.91 % | 49.986 K 1 438.98 % | 3.248 K |
| Interest income | 0.000 -100.00 % | 30.000 100.00 % | 15.000 -99.32 % | 2.205 K 880.00 % | 225.000 | 0.000 -100.00 % | 560.000 2 140.00 % | 25.000 -95.24 % | 525.000 -54.11 % | 1.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.031 K -8.51 % | 17.523 K -16.85 % | 21.074 K -47.88 % | 40.434 K -55.52 % | 90.897 K 21.54 % | 74.787 K 62.41 % | 46.048 K -54.70 % | 101.649 K -26.40 % | 138.102 K 16.12 % | 118.928 K -17.57 % | 144.278 K 146.54 % | 58.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 200.290 K 99.51 % | 100.392 K 2.69 % | 97.758 K -53.55 % | 210.478 K 7.63 % | 195.564 K 10.90 % | 176.348 K 377.35 % | 36.943 K 844.11 % | 3.913 K -22.50 % | 5.049 K -96.06 % | 128.199 K -78.67 % | 600.978 K 190.71 % | 206.728 K 10.34 % | 187.360 K -17.97 % | 228.410 K 21.65 % | 187.767 K 70.27 % | 110.274 K -10.06 % | 122.615 K | 0.000 | 0.000 |
| Operating income | -5.166 M -353.49 % | -1.139 M -7.21 % | -1.063 M -63.33 % | -650.544 K 6.86 % | -698.471 K -2.88 % | -678.899 K 20.05 % | -849.207 K -416.18 % | 268.587 K 240.75 % | -190.823 K -36.65 % | -139.648 K 71.26 % | -485.916 K -379.15 % | -101.412 K -220.33 % | 84.276 K -72.54 % | 306.955 K 134.79 % | 130.734 K -48.75 % | 255.080 K 308.52 % | -122.330 K -166.98 % | -45.820 K -1 310.71 % | -3.248 K |
| Operating income ratio | -40.66 -413.28 % | -7.92 -279.53 % | -2.09 -93.69 % | -1.08 -26.02 % | -0.86 -12.35 % | -0.76 16.93 % | -0.92 -674.98 % | 0.16 188.94 % | -0.18 -47.46 % | -0.12 50.23 % | -0.24 -412.32 % | -0.05 -232.13 % | 0.04 -72.68 % | 0.13 76.59 % | 0.07 -46.62 % | 0.14 272.14 % | -0.08 99.26 % | -11.00 | 0.00 |
| Total other income expenses net | -17.297 K -151.82 % | 33.380 K -93.02 % | 477.917 K 234.45 % | -355.451 K -29.11 % | -275.300 K 25.54 % | -369.717 K -174.95 % | -134.468 K -78.99 % | -75.124 K 61.03 % | -192.771 K 40.41 % | -323.507 K 83.56 % | -1.968 M -385.67 % | 688.861 K 264.40 % | -419.016 K -220.60 % | -130.698 K -325.60 % | -30.709 K 28.81 % | -43.136 K -27.47 % | -33.841 K -173.86 % | 45.820 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.587 M -2 320.40 % | 116.518 K 155.48 % | -210.028 K -271.04 % | 122.798 K -14.84 % | 144.193 K 3.33 % | 139.543 K 126.10 % | 61.718 K 279.47 % | -34.389 K -106.59 % | 521.869 K -9.87 % | 579.027 K -53.74 % | 1.252 M 72.86 % | 724.065 K 76.11 % | 411.143 K 2 116.76 % | 18.547 K -93.54 % | 287.152 K -20.70 % | 362.127 K -18.37 % | 443.635 K 309.99 % | 108.207 K 172.80 % | -148.638 K |
| Total investments | 0.000 | 0.000 -100.00 % | 23.434 K 14.06 % | 20.545 K 23.42 % | 16.646 K 30.71 % | 12.735 K 43.98 % | 8.845 K 77.25 % | 4.990 K -86.10 % | 35.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K -87.37 % | 171.685 K 691.72 % | 21.685 K 0.00 % | 21.685 K -82.21 % | 121.923 K 462.25 % | 21.685 K | 0.000 |
| Total debt | 362.438 K -13.21 % | 417.605 K 43.08 % | 291.859 K 114.77 % | 135.895 K -5.75 % | 144.193 K 0.73 % | 143.150 K -0.71 % | 144.176 K -31.74 % | 211.203 K -61.13 % | 543.393 K -25.38 % | 728.169 K -41.82 % | 1.252 M 72.86 % | 724.065 K 18.78 % | 609.591 K 97.31 % | 308.957 K 7.59 % | 287.152 K -20.70 % | 362.127 K -18.37 % | 443.635 K 80.14 % | 246.267 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.391 M -50.78 % | -10.208 M -12.15 % | -9.102 M -6.86 % | -8.517 M -13.39 % | -7.511 M -14.90 % | -6.537 M -19.10 % | -5.489 M -21.83 % | -4.505 M 3.97 % | -4.691 M -8.90 % | -4.308 M -52.41 % | -2.827 M -2 469.55 % | -110.000 K 76.49 % | -467.850 K -132.06 % | -201.610 K 37.71 % | -323.649 K 17.00 % | -389.924 K 5.42 % | -412.253 K -789.93 % | -46.324 K -9 091.27 % | -504.000 |
| Common stock | 14.380 M 71.01 % | 8.409 M 10.28 % | 7.625 M 17.90 % | 6.468 M 3.98 % | 6.220 M 0.00 % | 6.220 M 4.96 % | 5.926 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 |
| Total equity | 3.205 M 1 598.12 % | 188.739 K -59.63 % | 467.531 K 161.36 % | -762.008 K -383.41 % | -157.632 K -119.37 % | 813.695 K -41.29 % | 1.386 M 10.94 % | 1.249 M 694.30 % | -210.199 K -1 546.46 % | 14.532 K -98.62 % | 1.050 M -72.13 % | 3.766 M 240.58 % | 1.106 M -13.47 % | 1.278 M 10.38 % | 1.158 M 7.64 % | 1.076 M 13.38 % | 948.585 K 1.13 % | 937.982 K 370.18 % | 199.496 K |
| Other non current liabilities | -139.540 K | 0.000 | 0.000 100.00 % | -20.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.956 K 0.00 % | 86.956 K -2.73 % | 89.395 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 279.080 K 223.77 % | 86.196 K -65.88 % | 252.606 K 1 159.25 % | 20.060 K -74.95 % | 80.075 K 0.48 % | 79.690 K 70.70 % | 46.684 K 54.91 % | 30.137 K -89.97 % | 300.401 K 11.19 % | 270.173 K 502.07 % | 44.874 K -43.26 % | 79.083 K -53.52 % | 170.135 K -28.09 % | 236.610 K 9.39 % | 216.302 K 5.25 % | 205.503 K 16.48 % | 176.426 K 110.70 % | 83.734 K | 0.000 |
| Total non current liabilities | 139.540 K 61.89 % | 86.196 K -65.88 % | 252.606 K 1 159.25 % | 20.060 K -74.95 % | 80.075 K 0.48 % | 79.690 K 70.70 % | 46.684 K 54.91 % | 30.137 K -89.97 % | 300.401 K 11.19 % | 270.173 K 502.07 % | 44.874 K -43.26 % | 79.083 K -53.52 % | 170.135 K -47.42 % | 323.566 K 6.70 % | 303.258 K 2.83 % | 294.898 K 67.15 % | 176.426 K 110.70 % | 83.734 K | 0.000 |
| Other current liabilities | 10.116 M 3 270.04 % | 300.175 K 501.52 % | 49.903 K -85.97 % | 355.596 K -10.35 % | 396.645 K -18.67 % | 487.696 K 93.32 % | 252.273 K -26.77 % | 344.487 K -12.44 % | 393.424 K 24.46 % | 316.101 K 197.52 % | 106.245 K 43.30 % | 74.141 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.503 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.854 K | 0.000 -100.00 % | 5.528 K | 0.000 -100.00 % | 140.066 K | 0.000 -100.00 % | 7.400 K | 0.000 -100.00 % | 30.815 K 20.03 % | 25.672 K -91.61 % | 305.993 K 34.40 % | 227.667 K 35.45 % | 168.080 K -19.99 % | 210.068 K 387.52 % | 43.089 K | 0.000 | 0.000 |
| Short term debt | 222.898 K -32.74 % | 331.409 K 744.29 % | 39.253 K -71.12 % | 135.895 K 111.95 % | 64.118 K 1.04 % | 63.460 K -34.91 % | 97.492 K -46.16 % | 181.066 K -25.48 % | 242.992 K -46.94 % | 457.996 K -62.05 % | 1.207 M 87.10 % | 644.982 K 46.77 % | 439.456 K 507.43 % | 72.347 K 2.11 % | 70.850 K -54.76 % | 156.624 K -41.39 % | 267.209 K 64.40 % | 162.533 K | 0.000 |
| Total current liabilities | 10.942 M 1 226.91 % | 824.646 K 215.98 % | 260.984 K -78.33 % | 1.204 M 20.45 % | 999.873 K 21.89 % | 820.335 K 8.59 % | 755.454 K -10.80 % | 846.875 K -26.25 % | 1.148 M 6.32 % | 1.080 M -42.42 % | 1.876 M 26.70 % | 1.480 M 50.61 % | 983.005 K 102.97 % | 484.310 K 18.40 % | 409.061 K -23.99 % | 538.191 K -55.61 % | 1.212 M 231.14 % | 366.137 K 730.37 % | 44.093 K |
| Total liabilities | 11.082 M 1 116.66 % | 910.842 K 77.35 % | 513.590 K -57.35 % | 1.204 M 11.52 % | 1.080 M 19.99 % | 900.025 K 12.20 % | 802.138 K -8.54 % | 877.012 K -39.46 % | 1.449 M 7.30 % | 1.350 M -29.70 % | 1.921 M 23.16 % | 1.560 M 35.24 % | 1.153 M 42.74 % | 807.876 K 13.41 % | 712.319 K -14.50 % | 833.089 K -40.02 % | 1.389 M 208.73 % | 449.871 K 920.28 % | 44.093 K |
| Other non current assets | 15.000 K 69.97 % | 8.825 K -40.47 % | 14.825 K 147.08 % | 6.000 K -97.51 % | 240.782 K -50.94 % | 490.782 K -35.30 % | 758.541 K 10.71 % | 685.141 K 19.69 % | 572.448 K 13.59 % | 503.979 K -42.37 % | 874.441 K -54.14 % | 1.907 M 8 599.19 % | 21.919 K -95.22 % | 458.153 K -24.50 % | 606.786 K 9.23 % | 555.521 K 112.01 % | 262.022 K 84.19 % | 142.255 K 69.81 % | 83.775 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 23.434 K 14.06 % | 20.545 K 23.42 % | 16.646 K 30.71 % | 12.735 K 43.98 % | 8.845 K 77.25 % | 4.990 K -86.10 % | 35.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.865 K | 0.000 | 0.000 |
| Intangible assets | 300.705 K 300.30 % | 75.120 K -37.06 % | 119.354 K -25.77 % | 160.787 K -38.00 % | 259.335 K -14.05 % | 301.719 K 26.26 % | 238.970 K 5 983.76 % | 3.928 K | 0.000 | 0.000 -100.00 % | 570.833 K -71.23 % | 1.984 M 31 566.16 % | 6.265 K -35.65 % | 9.736 K -24.62 % | 12.916 K 340.07 % | 2.935 K -33.82 % | 4.435 K -25.27 % | 5.935 K | 0.000 |
| GoodWill | 525.289 K | 0.000 | 0.000 -100.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K -49.90 % | 98.866 K -37.77 % | 158.866 K 220.71 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.086 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 825.994 K 999.57 % | 75.120 K -37.06 % | 119.354 K -43.25 % | 210.323 K -31.91 % | 308.871 K -12.07 % | 351.255 K 3.97 % | 337.836 K 107.52 % | 162.794 K 228.64 % | 49.536 K 0.00 % | 49.536 K -92.02 % | 620.369 K -68.73 % | 1.984 M 31 566.16 % | 6.265 K -35.65 % | 9.736 K -24.62 % | 12.916 K 7.45 % | 12.021 K 171.05 % | 4.435 K -25.27 % | 5.935 K | 0.000 |
| Property plant equipment net | 204.453 K 74.22 % | 117.351 K -30.44 % | 168.693 K 124.55 % | 75.125 K -62.19 % | 198.672 K -25.39 % | 266.272 K -24.39 % | 352.161 K 200.65 % | 117.133 K 37.89 % | 84.946 K 64.74 % | 51.563 K -8.14 % | 56.132 K 23.48 % | 45.460 K -27.64 % | 62.824 K -28.98 % | 88.462 K -16.90 % | 106.456 K -23.78 % | 139.670 K -12.00 % | 158.711 K -23.67 % | 207.935 K | 0.000 |
| Total non current assets | 1.045 M 419.36 % | 201.296 K -38.31 % | 326.306 K 4.59 % | 311.993 K -59.22 % | 764.971 K -31.76 % | 1.121 M -23.08 % | 1.457 M 50.24 % | 970.058 K 30.59 % | 742.829 K 22.77 % | 605.078 K -60.99 % | 1.551 M -60.60 % | 3.936 M 502.48 % | 653.324 K -30.23 % | 936.425 K -11.47 % | 1.058 M 9.87 % | 962.653 K 55.44 % | 619.299 K 25.12 % | 494.946 K 490.80 % | 83.775 K |
| Other current assets | 9.123 M 40 110.75 % | 22.688 K 131.87 % | 9.785 K -84.90 % | 64.780 K -58.72 % | 156.924 K 632.57 % | 21.421 K -76.39 % | 90.730 K -64.58 % | 256.142 K 23.03 % | 208.190 K 417.82 % | 40.205 K 45.14 % | 27.700 K 97.34 % | 14.037 K -97.83 % | 646.184 K 1 743.92 % | 35.044 K -9.65 % | 38.785 K 10.08 % | 35.233 K -95.90 % | 858.873 K 131.83 % | 370.477 K 3 214.93 % | 11.176 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K -87.37 % | 171.685 K 691.72 % | 21.685 K 0.00 % | 21.685 K -82.21 % | 121.923 K 462.25 % | 21.685 K | 0.000 |
| cash and cash equivalents | 2.950 M 879.65 % | 301.087 K -40.01 % | 501.887 K 3 732.08 % | 13.097 K | 0.000 -100.00 % | 3.607 K -95.63 % | 82.458 K -66.42 % | 245.592 K 1 041.01 % | 21.524 K -85.57 % | 149.142 K | 0.000 | 0.000 -100.00 % | 198.448 K -31.67 % | 290.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.060 K -7.12 % | 148.638 K |
| Cash and short term investments | 2.950 M 879.65 % | 301.087 K -40.01 % | 501.887 K 3 732.08 % | 13.097 K | 0.000 -100.00 % | 3.607 K -95.63 % | 82.458 K -66.42 % | 245.592 K 1 041.01 % | 21.524 K -85.57 % | 149.142 K | 0.000 | 0.000 -100.00 % | 220.133 K -52.36 % | 462.095 K 2 030.94 % | 21.685 K 0.00 % | 21.685 K -82.21 % | 121.923 K -23.68 % | 159.745 K 7.47 % | 148.638 K |
| Total current assets | 13.241 M 1 374.08 % | 898.285 K 37.18 % | 654.815 K 402.46 % | 130.323 K -17.17 % | 157.345 K -73.45 % | 592.676 K -18.88 % | 730.607 K -36.81 % | 1.156 M 133.26 % | 495.666 K -34.75 % | 759.649 K -46.48 % | 1.419 M 2.15 % | 1.390 M -13.46 % | 1.606 M 39.70 % | 1.149 M 41.49 % | 812.336 K -14.13 % | 945.952 K -44.94 % | 1.718 M 92.42 % | 892.907 K 458.72 % | 159.814 K |
| Inventory | 19.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.087 K -77.89 % | 90.838 K -47.47 % | 172.922 K 15.35 % | 149.909 K 95.54 % | 76.664 K 132.22 % | 33.013 K -59.01 % | 80.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.169 M 103.45 % | 574.510 K 345.43 % | 128.980 K 142.92 % | 53.096 K 12 511.88 % | 421.000 -99.92 % | 547.561 K 17.36 % | 466.581 K -3.10 % | 481.513 K 314.94 % | 116.043 K -76.49 % | 493.638 K -63.67 % | 1.359 M 4.92 % | 1.295 M 75.16 % | 739.300 K 13.35 % | 652.202 K -13.26 % | 751.866 K -15.43 % | 889.034 K 20.57 % | 737.357 K 103.31 % | 362.685 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.316 K 47.95 % | 380.074 K 14.63 % | 331.556 K 29.80 % | 255.441 K 31.58 % | 194.131 K 39.84 % | 138.821 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 603.417 K 214.99 % | 191.564 K 14.72 % | 166.977 K -74.83 % | 663.494 K 39.09 % | 477.027 K 89.07 % | 252.305 K -3.55 % | 261.602 K 10.63 % | 236.471 K -47.28 % | 448.571 K 63.26 % | 274.763 K -45.14 % | 500.808 K -31.93 % | 735.677 K 209.69 % | 237.556 K 28.90 % | 184.296 K 8.33 % | 170.131 K -0.80 % | 171.499 K 16.16 % | 147.640 K -27.49 % | 203.604 K 361.76 % | 44.093 K |
| Tax payables | 0.000 -100.00 % | 1.498 K 50.25 % | 997.000 -97.98 % | 49.339 K -12.76 % | 56.555 K 235.16 % | 16.874 K 319.65 % | 4.021 K -95.26 % | 84.851 K 51.77 % | 55.906 K 79.40 % | 31.162 K -0.15 % | 31.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.010 K -67.85 % | 46.684 K -52.37 % | 98.006 K 53.73 % | 63.753 K -8.21 % | 69.453 K | 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 |
| Other total stockholders equity | 4.216 M 112.15 % | 1.987 M 2.21 % | 1.944 M 51.00 % | 1.287 M 13.58 % | 1.134 M 0.22 % | 1.131 M 19.24 % | 948.585 K -83.52 % | 5.754 M 28.41 % | 4.481 M 3.68 % | 4.322 M 11.51 % | 3.876 M 0.00 % | 3.876 M 146.31 % | 1.574 M 6.36 % | 1.480 M -0.13 % | 1.481 M 1.09 % | 1.465 M 7.69 % | 1.361 M 38.25 % | 984.306 K 392.15 % | 200.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -20.060 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 |
| Total assets | 14.287 M 1 199.30 % | 1.100 M 12.07 % | 981.121 K 121.81 % | 442.316 K -52.04 % | 922.316 K -46.18 % | 1.714 M -21.68 % | 2.188 M 2.90 % | 2.126 M 71.68 % | 1.238 M -9.25 % | 1.365 M -54.05 % | 2.970 M -44.23 % | 5.326 M 135.76 % | 2.259 M 8.30 % | 2.086 M 11.54 % | 1.870 M -2.02 % | 1.909 M -18.35 % | 2.337 M 68.42 % | 1.388 M 469.75 % | 243.589 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 103.989 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 % | -125.000 K -77.30 % | -70.500 K -3 257.14 % | -2.100 K -102.94 % | 71.500 K 232.67 % | -53.893 K | 0.000 | 0.000 |
| Stock based compensation | 260.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.980 K | 0.000 -100.00 % | 24.510 | 0.000 | 0.000 100.00 % | -25.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 92.895 K 270.87 % | -54.367 K 75.23 % | -219.496 K -228.26 % | 171.140 K -66.63 % | 512.869 K 136.62 % | 216.752 K 39.10 % | 155.822 K 135.74 % | -436.023 K -251.09 % | 288.592 K 3 663.10 % | 7.669 K 101.50 % | -511.822 K -186.35 % | 592.752 K 1 011.10 % | 53.348 K -69.89 % | 177.158 K 157.79 % | 68.722 K 59.69 % | 43.035 K 151.13 % | -84.172 K -1 077.89 % | -7.146 K -121.71 % | 32.917 K |
| Accounts receivables | -43.545 K 91.28 % | -499.388 K -6 260 448.50 % | 7.977 -99.98 % | 43.192 K -76.92 % | 187.155 K 21 536 723.94 % | 0.869 -100.00 % | 206.153 K | 0.000 -100.00 % | 88.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -85.252 K 39.13 % | -140.063 K | 0.000 | 0.000 -100.00 % | 20.087 K -71.61 % | 70.751 K -13.81 % | 82.084 K | 0.000 | 0.000 100.00 % | -27.357 K -157.57 % | 47.517 K -29.95 % | 67.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 412.854 K 194.76 % | 140.063 K 182.83 % | -169.097 K | 0.000 -100.00 % | 253.496 K 1 668.12 % | 14.337 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 working capital | -191.162 K -142.96 % | 445.021 K 982.86 % | -50.407 K -139.40 % | 127.948 K 145.44 % | 52.131 K -60.41 % | 131.663 K 199.43 % | -132.415 K 69.63 % | -436.023 K -318.10 % | 199.923 K 470.78 % | 35.026 K 106.26 % | -559.339 K -206.56 % | 524.922 K 883.96 % | 53.348 K -69.89 % | 177.158 K 477.67 % | -46.908 K -209.00 % | 43.035 K 151.13 % | -84.172 K -1 077.89 % | -7.146 K -121.71 % | 32.917 K |
| Other non cash items | -5.490 K -101.31 % | 418.663 K 185.00 % | -492.562 K -253.16 % | 321.606 K -13.09 % | 370.047 K 5.73 % | 350.005 K 246.79 % | 100.928 K 522.67 % | 16.209 K -85.27 % | 110.019 K -53.14 % | 234.782 K -88.30 % | 2.007 M 229.68 % | -1.547 M -484.47 % | 402.464 K 280.76 % | 105.701 K 591.44 % | 15.287 K 306.33 % | -7.409 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.531 M -606.83 % | -641.079 K 46.53 % | -1.199 M -295.97 % | -302.771 K -389.15 % | 104.709 K 131.01 % | -337.683 K 48.91 % | -661.002 K -197.16 % | -222.438 K -1 207.15 % | 20.091 K 110.15 % | -197.926 K 68.12 % | -620.801 K -49.37 % | -415.605 K -264.97 % | 251.932 K -55.24 % | 562.808 K 58.23 % | 355.701 K -5.80 % | 377.594 K 420.73 % | -117.728 K -122.27 % | -52.966 K -263.41 % | 32.413 K |
| Investments in property plant and equipment | -45.558 K -845.97 % | -4.816 K 91.06 % | -53.871 K 5.55 % | -57.039 K 33.35 % | -85.580 K 44.14 % | -153.208 K 32.00 % | -225.313 K -460.69 % | -40.185 K -2 617.04 % | -1.479 K | 0.000 100.00 % | -14.206 K -34.45 % | -10.566 K 26.66 % | -14.406 K 19.44 % | -17.883 K 93.74 % | -285.666 K -965.36 % | -26.814 K -34.38 % | -19.954 K 97.58 % | -825.693 K | 0.000 |
| Acquisitions net | -148.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.645 K | 0.000 | 0.000 100.00 % | -444.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.687 K | 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 | 0.000 100.00 % | -195.847 K | 0.000 | 0.000 100.00 % | -100.238 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K -85.54 % | 150.000 K 675.63 % | 19.339 K | 0.000 -100.00 % | 122.238 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 23.434 K 231.47 % | -17.825 K -18.83 % | -15.000 K -66.67 % | -9.000 K 0.00 % | -9.000 K 95.88 % | -218.683 K -76.36 % | -124.000 K -1 277.78 % | -9.000 K -103.16 % | 285.000 K -49.20 % | 561.039 K -18.00 % | 684.192 K 241.19 % | -484.596 K -385.51 % | -99.812 K -2 120.49 % | 4.940 K 101.26 % | -391.509 K -126.15 % | -173.122 K -306.65 % | 83.775 K 200.00 % | -83.775 K |
| Net cash used for investing activites | -193.684 K -1 140.31 % | 18.618 K 125.97 % | -71.696 K 0.48 % | -72.039 K 23.83 % | -94.580 K 41.69 % | -162.208 K 63.47 % | -443.996 K -132.67 % | -190.830 K -1 721.07 % | -10.479 K -103.68 % | 285.000 K 178.60 % | 102.297 K -85.29 % | 695.311 K 299.23 % | -349.002 K -18.63 % | -294.203 K -4.80 % | -280.726 K 5.19 % | -296.085 K 15.16 % | -349.000 K 52.96 % | -741.918 K -785.61 % | -83.775 K |
| Debt repayment | -169.684 K -155.70 % | 304.646 K 850.54 % | -40.590 K -438.53 % | 11.990 K 130.78 % | -38.949 K -215.65 % | 33.678 K 158.51 % | -57.559 K 53.18 % | -122.938 K 23.89 % | -161.526 K 43.91 % | -287.980 K -145.92 % | 627.071 K 227.16 % | -493.154 K -898.98 % | -49.366 K -232.74 % | 37.190 K 146.67 % | -79.679 K 24.78 % | -105.926 K -150.18 % | 211.105 K | 0.000 | 0.000 |
| Common stock issued | 3.404 M 1 962.97 % | 165.015 K -91.15 % | 1.865 M 357.50 % | 407.650 K | 0.000 -100.00 % | 559.000 K -46.76 % | 1.050 M 5.00 % | 1.000 M 609.22 % | 141.000 K -61.05 % | 362.000 K | 0.000 | 0.000 -100.00 % | 54.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -86.03 % | 1.073 M 436.72 % | 200.000 K |
| 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 | 0.000 100.00 % | -289.126 K | 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 |
| Other financing activites | 4.139 M 8 722.93 % | -48.000 K 26.20 % | -65.038 K -897.52 % | -6.520 K | 0.000 100.00 % | -171.638 K -239.36 % | -50.577 K 78.90 % | -239.726 K -105.41 % | -116.704 K -876.44 % | -11.952 K 88.99 % | -108.567 K -823.78 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.700 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.374 M 1 648.69 % | 421.661 K -76.03 % | 1.759 M 325.87 % | 413.120 K 1 160.67 % | -38.949 K -109.25 % | 421.040 K -55.30 % | 941.864 K 47.78 % | 637.336 K 564.43 % | -137.230 K -321.10 % | 62.068 K -88.03 % | 518.504 K 208.44 % | -478.154 K -9 460.88 % | 5.108 K -86.27 % | 37.190 K 146.67 % | -79.679 K 24.78 % | -105.926 K -130.94 % | 342.405 K -56.34 % | 784.306 K 292.15 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.649 M 1 418.99 % | -200.800 K -141.08 % | 488.790 K 1 175.88 % | 38.310 K 232.93 % | -28.820 K 63.45 % | -78.851 K 51.66 % | -163.134 K -172.81 % | 224.068 K 275.58 % | -127.618 K -185.57 % | 149.142 K | 0.000 100.00 % | -198.448 K -115.79 % | -91.962 K -130.07 % | 305.795 K 6 600.74 % | -4.704 K 80.73 % | -24.417 K 80.36 % | -124.324 K -1 075.31 % | -10.578 K -107.12 % | 148.638 K |
| Cash at beginning of period | 301.087 K -40.01 % | 501.887 K 3 732.08 % | 13.097 K 151.95 % | -25.213 K -799.00 % | 3.607 K -95.63 % | 82.458 K -66.42 % | 245.592 K 1 041.01 % | 21.524 K -85.57 % | 149.142 K | 0.000 | 0.000 -100.00 % | 198.448 K -31.67 % | 290.410 K 1 987.62 % | -15.385 K -44.04 % | -10.681 K -177.76 % | 13.736 K -90.05 % | 138.060 K -7.12 % | 148.638 K | 0.000 |
| Cash at end of period | 2.950 M 879.65 % | 301.087 K -40.01 % | 501.887 K 3 732.08 % | 13.097 K 151.95 % | -25.213 K -799.00 % | 3.607 K -95.63 % | 82.458 K -66.42 % | 245.592 K 1 041.01 % | 21.524 K -85.57 % | 149.142 K | 0.000 | 0.000 -100.00 % | 198.448 K -31.67 % | 290.410 K 1 987.62 % | -15.385 K -44.04 % | -10.681 K -177.76 % | 13.736 K -90.05 % | 138.060 K -7.12 % | 148.638 K |
| Operating cash flow | -4.531 M -606.83 % | -641.079 K 46.53 % | -1.199 M -295.97 % | -302.771 K -389.15 % | 104.709 K 131.01 % | -337.683 K 48.91 % | -661.002 K -197.16 % | -222.438 K -1 207.15 % | 20.091 K 110.15 % | -197.926 K 68.12 % | -620.801 K -49.37 % | -415.605 K -264.97 % | 251.932 K -55.24 % | 562.808 K 58.23 % | 355.701 K -5.80 % | 377.594 K 420.73 % | -117.728 K -122.27 % | -52.966 K -263.41 % | 32.413 K |
| Capital expenditure | -45.558 K -845.97 % | -4.816 K 91.06 % | -53.871 K 5.55 % | -57.039 K 33.35 % | -85.580 K 44.14 % | -153.208 K 64.78 % | -434.996 K -982.48 % | -40.185 K -2 617.04 % | -1.479 K | 0.000 100.00 % | -33.488 K 84.19 % | -211.853 K -1 370.59 % | -14.406 K 19.44 % | -17.883 K 93.74 % | -285.666 K -965.36 % | -26.814 K -34.38 % | -19.954 K 97.58 % | -825.693 K | 0.000 |
| Free CashFlow | -4.577 M -608.61 % | -645.895 K 48.44 % | -1.253 M -248.17 % | -359.810 K -1 980.97 % | 19.129 K 103.90 % | -490.891 K 55.21 % | -1.096 M -317.33 % | -262.623 K -2 832.24 % | 9.612 K 104.86 % | -197.926 K 69.75 % | -654.289 K -4.28 % | -627.458 K -364.16 % | 237.526 K -56.41 % | 544.925 K 678.08 % | 70.035 K -80.03 % | 350.780 K 354.78 % | -137.682 K 84.33 % | -878.659 K -2 810.82 % | 32.413 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792.164 K -6.31 % | 845.543 K 153.19 % | 333.961 K 972.59 % | 31.136 K -5.41 % | 32.918 K -15.64 % | 39.020 K 62.67 % | 23.987 K -44.11 % | 42.922 K 10.14 % | 38.970 K 29.56 % | 30.078 K -48.31 % | 58.187 K -32.20 % | 85.822 K -13.90 % | 99.673 K -33.26 % | 149.353 K -14.28 % | 174.241 K 15.32 % | 151.089 K -17.42 % | 182.965 K 57.01 % | 116.530 K -23.92 % | 153.167 K -8.68 % | 167.732 K -6.82 % | 180.002 K 1.76 % | 176.893 K -39.48 % | 292.288 K 13.33 % | 257.918 K 41.40 % | 182.398 K -26.55 % | 248.326 K 22.06 % | 203.452 K 51.87 % | 133.965 K -10.35 % | 149.426 K -51.14 % | 305.795 K -9.46 % | 337.755 K -32.34 % | 499.206 K 16.23 % | 429.499 K -10.60 % | 480.409 K 70.62 % | 281.560 K 23.25 % | 228.448 K -30.70 % | 329.667 K 57.66 % | 209.100 K -29.82 % | 297.958 K 116.69 % | 137.502 K -50.63 % | 278.531 K -10.53 % | 311.311 K -26.26 % | 422.160 K 31.90 % | 320.066 K -3.60 % | 332.026 K -34.87 % | 509.762 K -12.78 % | 584.454 K -0.44 % | 587.015 K 1.60 % | 577.780 K 36.86 % | 422.161 K -14.26 % | 492.351 K -15.19 % | 580.558 K 17.09 % | 495.810 K 4.19 % | 475.871 K -19.50 % | 591.124 K 9.55 % | 539.617 K 3.36 % | 522.076 K -10.11 % | 580.814 K 14.87 % | 505.629 K -16.08 % | 602.498 K -7.07 % | 648.350 K 3.91 % | 623.976 K 7.66 % | 579.600 K 8.27 % | 535.311 K -8.75 % | 586.656 K 55.85 % | 376.416 K -21.97 % | 482.377 K 20.53 % | 400.223 K -18.33 % | 490.049 K 20.37 % | 407.132 K 7.44 % | 378.931 K -24.25 % | 500.224 K -6.60 % | 535.548 K 65.65 % | 323.298 K -5.82 % | 343.276 K -17.04 % | 413.801 K -2.31 % | 423.603 K | 0.000 | 0.000 -100.00 % | 374.788 K -20.08 % | 468.933 K |
| Net income | -2.095 M -36.72 % | -1.532 M 54.62 % | -3.377 M -58.88 % | -2.125 M -39.94 % | -1.519 M -113.27 % | -712.167 K -115.75 % | -330.089 K -195.59 % | -111.672 K 23.16 % | -145.335 K 47.47 % | -276.681 K 34.32 % | -421.261 K 23.20 % | -548.540 K -36.32 % | -402.404 K -265.09 % | -110.219 K -123.13 % | 476.579 K 200.66 % | -473.462 K -412.70 % | -92.346 K 62.21 % | -244.387 K -24.81 % | -195.800 K 70.16 % | -656.243 K -331.24 % | -152.175 K 18.43 % | -186.550 K -979.66 % | 21.207 K 104.57 % | -464.002 K -92.95 % | -240.475 K -75.38 % | -137.115 K 33.77 % | -207.024 K 8.96 % | -227.396 K 18.59 % | -279.330 K -46.54 % | -190.611 K 33.43 % | -286.337 K -12 161.37 % | 2.374 K -97.02 % | 79.726 K -25.85 % | 107.513 K 2 692.55 % | 3.850 K 101.71 % | -225.032 K -1 108.80 % | 22.307 K 114.96 % | -149.121 K -520.10 % | -24.048 K 90.20 % | -245.376 K -651.51 % | -32.651 K 90.67 % | -349.831 K -684.57 % | 59.844 K 150.69 % | -118.050 K -210.41 % | -38.030 K -130.96 % | 122.832 K 256.44 % | -78.518 K 63.24 % | -213.621 K -50.63 % | -141.821 K 94.20 % | -2.445 M -2 756.46 % | -85.590 K 23.57 % | -111.982 K -51.14 % | -74.093 K -114.63 % | 506.290 K 811.37 % | -71.171 K 43.95 % | -126.983 K -443.91 % | 36.923 K 112.68 % | -291.255 K -197.21 % | -97.997 K -365.55 % | 36.904 K -57.14 % | 86.108 K 318.93 % | -39.332 K -148.47 % | 81.142 K 135.69 % | 34.427 K -29.52 % | 48.849 K 567.90 % | -10.440 K -124.04 % | 43.425 K 777.98 % | 4.946 K -89.72 % | 48.095 K -16.12 % | 57.340 K 2 631.78 % | 2.099 K -95.00 % | 42.015 K 6.71 % | 39.373 K 109.72 % | -404.993 K -80 775.90 % | 502.000 -99.36 % | 78.928 K 295.53 % | -40.366 K -198.28 % | -13.533 K -10.84 % | -12.210 K 89.27 % | -113.798 K -620.74 % | -15.789 K |
| Income before tax | -2.095 M -36.72 % | -1.532 M 54.62 % | -3.377 M -58.88 % | -2.125 M -39.94 % | -1.519 M -113.27 % | -712.167 K -115.75 % | -330.089 K -195.59 % | -111.672 K 23.16 % | -145.335 K 47.47 % | -276.681 K 34.32 % | -421.261 K 23.20 % | -548.540 K -36.32 % | -402.404 K -265.09 % | -110.219 K -123.13 % | 476.579 K 200.66 % | -473.462 K -412.70 % | -92.346 K 62.21 % | -244.387 K -24.81 % | -195.800 K 70.16 % | -656.253 K -331.25 % | -152.175 K 18.43 % | -186.550 K -979.66 % | 21.207 K 104.57 % | -464.002 K -92.95 % | -240.475 K -75.38 % | -137.115 K 33.77 % | -207.024 K 8.96 % | -227.396 K 18.59 % | -279.330 K -46.54 % | -190.611 K 33.43 % | -286.337 K -12 161.37 % | 2.374 K -97.02 % | 79.726 K -25.85 % | 107.513 K 2 692.55 % | 3.850 K 101.71 % | -225.032 K -1 108.80 % | 22.307 K 114.96 % | -149.121 K -527.93 % | -23.748 K 83.03 % | -139.955 K -328.64 % | -32.651 K 87.99 % | -271.963 K -554.45 % | 59.844 K 150.69 % | -118.050 K -210.41 % | -38.030 K -130.96 % | 122.832 K 256.44 % | -78.518 K 63.24 % | -213.621 K -50.63 % | -141.821 K 93.27 % | -2.106 M -1 707.37 % | -116.518 K 4.68 % | -122.245 K -23.89 % | -98.669 K -112.90 % | 764.965 K 1 481.43 % | -55.375 K 65.19 % | -159.063 K -530.80 % | 36.923 K 110.03 % | -368.255 K -187.93 % | -127.897 K -391.98 % | 43.804 K -62.75 % | 117.608 K 291.44 % | -61.433 K -152.32 % | 117.414 K 135.17 % | 49.927 K -29.03 % | 70.349 K 280.66 % | -38.940 K -161.88 % | 62.925 K 768.41 % | 7.246 K -89.47 % | 68.795 K -17.05 % | 82.940 K 2 673.91 % | 2.990 K -95.18 % | 62.015 K 8.85 % | 56.973 K 890.32 % | 5.753 K 1 046.02 % | 502.000 -99.47 % | 94.328 K 260.18 % | -58.889 K | 0.000 | 0.000 100.00 % | -113.798 K -320.09 % | -27.089 K |
| Income before tax ratio | -2.64 -45.93 % | -1.81 82.08 % | -10.11 85.19 % | -68.26 -47.95 % | -46.14 -152.80 % | -18.25 -32.63 % | -13.76 -428.92 % | -2.60 30.24 % | -3.73 59.46 % | -9.20 -27.06 % | -7.24 -13.27 % | -6.39 -58.32 % | -4.04 -447.07 % | -0.74 -126.98 % | 2.74 187.28 % | -3.13 -520.87 % | -0.50 75.93 % | -2.10 -64.06 % | -1.28 67.33 % | -3.91 -362.80 % | -0.85 19.84 % | -1.05 -1 553.50 % | 0.07 104.03 % | -1.80 -36.45 % | -1.32 -138.77 % | -0.55 45.74 % | -1.02 40.05 % | -1.70 9.20 % | -1.87 -199.90 % | -0.62 26.47 % | -0.85 -17 926.86 % | 0.00 -97.44 % | 0.19 -17.06 % | 0.22 1 536.67 % | 0.01 101.39 % | -0.99 -1 555.76 % | 0.07 109.49 % | -0.71 -794.77 % | -0.08 92.17 % | -1.02 -768.27 % | -0.12 86.58 % | -0.87 -716.27 % | 0.14 138.43 % | -0.37 -222.01 % | -0.11 -147.53 % | 0.24 279.36 % | -0.13 63.08 % | -0.36 -48.26 % | -0.25 95.08 % | -4.99 -2 007.86 % | -0.24 -12.39 % | -0.21 -5.81 % | -0.20 -112.38 % | 1.61 1 816.00 % | -0.09 68.22 % | -0.29 -516.79 % | 0.07 111.15 % | -0.63 -150.66 % | -0.25 -447.91 % | 0.07 -59.92 % | 0.18 284.24 % | -0.10 -148.60 % | 0.20 117.20 % | 0.09 -22.22 % | 0.12 215.92 % | -0.10 -179.30 % | 0.13 620.51 % | 0.02 -87.10 % | 0.14 -31.09 % | 0.20 2 481.77 % | 0.01 -93.64 % | 0.12 16.54 % | 0.11 497.83 % | 0.02 1 116.83 % | 0.00 -99.36 % | 0.23 263.97 % | -0.14 | 0.00 | 0.00 100.00 % | -0.30 -425.61 % | -0.06 |
| EBITDA | -1.768 M -51.18 % | -1.169 M 64.59 % | -3.302 M -63.53 % | -2.019 M -39.50 % | -1.448 M -103.96 % | -709.774 K -137.14 % | -299.303 K -184.31 % | -105.273 K 3.21 % | -108.768 K 54.76 % | -240.436 K 36.99 % | -381.604 K 28.19 % | -531.378 K -46.19 % | -363.482 K -360.81 % | -78.879 K -115.53 % | 507.985 K 227.88 % | -397.248 K -954.46 % | -37.673 K 79.55 % | -184.210 K -35.49 % | -135.962 K 73.90 % | -521.003 K -449.69 % | -94.782 K -14.53 % | -82.757 K -208.35 % | 76.377 K 118.99 % | -402.266 K -136.94 % | -169.778 K -183.08 % | -59.976 K 66.67 % | -179.964 K 2.62 % | -184.799 K 21.06 % | -234.087 K -37.24 % | -170.565 K 36.36 % | -268.026 K -466.27 % | 73.178 K -17.09 % | 88.267 K -41.97 % | 152.097 K 542.74 % | 23.664 K 114.55 % | -162.685 K -481.68 % | 42.623 K 134.84 % | -122.340 K -5 681.66 % | -2.116 K 97.68 % | -91.094 K -1 613.58 % | -5.316 K 97.86 % | -248.492 K -266.52 % | 149.224 K 1 542.75 % | -10.343 K -123.69 % | 43.654 K -80.04 % | 218.656 K 446.98 % | 39.975 K 137.23 % | -107.385 K -292.47 % | -27.361 K 98.56 % | -1.902 M -2 897.11 % | 68.000 K -7.52 % | 73.526 K 17.78 % | 62.426 K -93.68 % | 988.303 K 2 685.42 % | -38.226 K 73.64 % | -145.027 K -404.37 % | 47.649 K 6.11 % | 44.904 K 145.88 % | -97.865 K -183.53 % | 117.163 K -34.10 % | 177.794 K 63.69 % | 108.617 K -39.77 % | 180.349 K 60.31 % | 112.501 K -15.98 % | 133.901 K 740.03 % | 15.940 K -85.27 % | 108.202 K 63.04 % | 66.367 K -48.15 % | 127.993 K -14.81 % | 150.241 K 167.95 % | 56.070 K -49.46 % | 110.952 K 9.48 % | 101.349 K 110.15 % | 48.228 K 10.64 % | 43.591 K -66.57 % | 130.405 K 641.68 % | -24.074 K -75.86 % | -13.689 K -1.01 % | -13.552 K 84.48 % | -87.299 K -5 068.68 % | -1.689 K |
| Net income ratio | -2.64 -45.93 % | -1.81 82.08 % | -10.11 85.19 % | -68.26 -47.95 % | -46.14 -152.80 % | -18.25 -32.63 % | -13.76 -428.92 % | -2.60 30.24 % | -3.73 59.46 % | -9.20 -27.06 % | -7.24 -13.27 % | -6.39 -58.32 % | -4.04 -447.07 % | -0.74 -126.98 % | 2.74 187.28 % | -3.13 -520.87 % | -0.50 75.93 % | -2.10 -64.06 % | -1.28 67.33 % | -3.91 -362.79 % | -0.85 19.84 % | -1.05 -1 553.50 % | 0.07 104.03 % | -1.80 -36.45 % | -1.32 -138.77 % | -0.55 45.74 % | -1.02 40.05 % | -1.70 9.20 % | -1.87 -199.90 % | -0.62 26.47 % | -0.85 -17 926.86 % | 0.00 -97.44 % | 0.19 -17.06 % | 0.22 1 536.67 % | 0.01 101.39 % | -0.99 -1 555.76 % | 0.07 109.49 % | -0.71 -783.61 % | -0.08 95.48 % | -1.78 -1 422.30 % | -0.12 89.57 % | -1.12 -892.72 % | 0.14 138.43 % | -0.37 -222.01 % | -0.11 -147.53 % | 0.24 279.36 % | -0.13 63.08 % | -0.36 -48.26 % | -0.25 95.76 % | -5.79 -3 231.39 % | -0.17 9.87 % | -0.19 -29.07 % | -0.15 -114.05 % | 1.06 983.66 % | -0.12 48.84 % | -0.24 -432.73 % | 0.07 114.10 % | -0.50 -158.74 % | -0.19 -416.42 % | 0.06 -53.88 % | 0.13 310.70 % | -0.06 -145.03 % | 0.14 117.68 % | 0.06 -22.76 % | 0.08 400.22 % | -0.03 -130.81 % | 0.09 628.45 % | 0.01 -87.41 % | 0.10 -30.32 % | 0.14 2 442.55 % | 0.01 -93.41 % | 0.08 14.25 % | 0.07 105.87 % | -1.25 -85 761.22 % | 0.00 -99.23 % | 0.19 300.16 % | -0.10 | 0.00 | 0.00 100.00 % | -0.30 -801.79 % | -0.03 |
| Ratio EBITDA | -2.23 -61.37 % | -1.38 86.01 % | -9.89 84.75 % | -64.86 -47.48 % | -43.98 -141.77 % | -18.19 -45.78 % | -12.48 -408.74 % | -2.45 12.12 % | -2.79 65.08 % | -7.99 -21.89 % | -6.56 -5.92 % | -6.19 -69.79 % | -3.65 -590.49 % | -0.53 -118.12 % | 2.92 210.88 % | -2.63 -1 176.93 % | -0.21 86.97 % | -1.58 -78.08 % | -0.89 71.42 % | -3.11 -489.90 % | -0.53 -12.55 % | -0.47 -279.04 % | 0.26 116.75 % | -1.56 -67.56 % | -0.93 -285.39 % | -0.24 72.70 % | -0.88 35.88 % | -1.38 11.94 % | -1.57 -180.86 % | -0.56 29.71 % | -0.79 -641.35 % | 0.15 -28.67 % | 0.21 -35.09 % | 0.32 276.70 % | 0.08 111.80 % | -0.71 -650.80 % | 0.13 122.10 % | -0.59 -8 138.61 % | -0.01 98.93 % | -0.66 -3 371.12 % | -0.02 97.61 % | -0.80 -325.82 % | 0.35 1 193.84 % | -0.03 -124.58 % | 0.13 -69.35 % | 0.43 527.13 % | 0.07 137.39 % | -0.18 -286.30 % | -0.05 98.95 % | -4.51 -3 362.17 % | 0.14 9.05 % | 0.13 0.59 % | 0.13 -93.94 % | 2.08 3 311.59 % | -0.06 75.94 % | -0.27 -394.47 % | 0.09 18.05 % | 0.08 139.94 % | -0.19 -199.53 % | 0.19 -29.09 % | 0.27 57.54 % | 0.17 -44.06 % | 0.31 48.06 % | 0.21 -7.92 % | 0.23 438.99 % | 0.04 -81.12 % | 0.22 35.27 % | 0.17 -36.51 % | 0.26 -29.22 % | 0.37 149.39 % | 0.15 -33.29 % | 0.22 17.21 % | 0.19 26.86 % | 0.15 17.47 % | 0.13 -59.71 % | 0.32 654.52 % | -0.06 | 0.00 | 0.00 100.00 % | -0.23 -6 367.03 % | 0.00 |
| Gross profit ratio | 0.49 -20.53 % | 0.62 383.46 % | 0.13 -87.22 % | 1.00 39.00 % | 0.72 -28.06 % | 1.00 0.00 % | 1.00 -36.94 % | 1.59 33 666.91 % | 0.00 100.64 % | -0.74 1.38 % | -0.75 -231.34 % | -0.23 -175.87 % | 0.30 -49.16 % | 0.58 -17.35 % | 0.71 410.12 % | 0.14 -72.22 % | 0.50 183.79 % | 0.18 -44.62 % | 0.32 29.33 % | 0.25 -40.64 % | 0.41 8.60 % | 0.38 -35.18 % | 0.59 184.46 % | 0.21 -43.73 % | 0.37 -27.25 % | 0.50 27.70 % | 0.39 217.19 % | -0.34 -202.43 % | 0.33 -22.07 % | 0.42 -20.42 % | 0.53 -24.12 % | 0.70 -16.23 % | 0.83 -2.44 % | 0.86 11.22 % | 0.77 20.92 % | 0.64 -18.81 % | 0.78 24.31 % | 0.63 -17.40 % | 0.76 -27.14 % | 1.05 50.62 % | 0.70 35.08 % | 0.51 -22.26 % | 0.66 42.94 % | 0.46 -4.56 % | 0.49 -28.00 % | 0.67 13.37 % | 0.59 85.13 % | 0.32 -34.65 % | 0.49 -37.63 % | 0.79 -5.09 % | 0.83 2.55 % | 0.81 -9.33 % | 0.89 -33.18 % | 1.34 54.74 % | 0.86 14.59 % | 0.75 -3.91 % | 0.78 -8.76 % | 0.86 -1.68 % | 0.87 -5.33 % | 0.92 5.35 % | 0.88 55.69 % | 0.56 -43.06 % | 0.99 2.63 % | 0.96 8.02 % | 0.89 -15.04 % | 1.05 23.32 % | 0.85 -10.73 % | 0.95 5.12 % | 0.91 1.27 % | 0.90 0.36 % | 0.89 0.79 % | 0.89 2.62 % | 0.86 -0.77 % | 0.87 22.99 % | 0.71 -14.30 % | 0.83 -17.50 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.80 -19.53 % | 1.00 |
| Weighted average shs out dil | 167.402 M 0.17 % | 167.125 M 10.69 % | 150.989 M 22.37 % | 123.391 M 5.68 % | 116.754 M 0.00 % | 116.754 M 11.74 % | 104.490 M 19.13 % | 87.714 M 27.57 % | 68.755 M 0.00 % | 68.755 M 0.00 % | 68.755 M 15.46 % | 59.547 M 25.51 % | 47.443 M 15.35 % | 41.131 M -3.46 % | 42.605 M 2.14 % | 41.713 M 0.83 % | 41.370 M 1.69 % | 40.684 M 1.70 % | 40.005 M 0.15 % | 39.943 M 0.42 % | 39.774 M 4.17 % | 38.181 M 3.38 % | 36.934 M 5.13 % | 35.134 M 2.01 % | 34.441 M 1.41 % | 33.962 M 0.01 % | 33.959 M 4.74 % | 32.421 M 2.76 % | 31.551 M 8.19 % | 29.164 M 11.96 % | 26.048 M 19.47 % | 21.802 M 5.91 % | 20.585 M 10.18 % | 18.682 M 10.63 % | 16.886 M 0.00 % | 16.886 M -0.89 % | 17.037 M 0.00 % | 17.037 M 21.40 % | 14.034 M -7.06 % | 15.099 M 18.26 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M -2.44 % | 13.086 M 2.50 % | 12.767 M 0.00 % | 12.767 M 1.26 % | 12.609 M 1.27 % | 12.451 M 0.00 % | 12.451 M 0.00 % | 12.451 M 20.48 % | 10.334 M 52.16 % | 6.792 M 0.00 % | 6.792 M -4.35 % | 7.101 M 3.44 % | 6.864 M 4.19 % | 6.588 M 0.94 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M -0.88 % | 6.585 M 0.28 % | 6.566 M -1.43 % | 6.662 M 0.00 % | 6.662 M -1.19 % | 6.742 M -0.40 % | 6.769 M -1.64 % | 6.882 M 0.00 % | 6.882 M 14.60 % | 6.005 M 0.41 % | 5.981 M 4.36 % | 5.731 M 0.00 % | 5.731 M 35.15 % | 4.240 M -13.87 % | 4.923 M -12.18 % | 5.606 M 0.00 % | 5.606 M |
| Weighted average shs out | 167.402 M 0.17 % | 167.126 M 10.68 % | 150.993 M 22.37 % | 123.393 M 5.68 % | 116.760 M -0.01 % | 116.767 M 11.75 % | 104.491 M 19.13 % | 87.715 M 27.58 % | 68.755 M 0.00 % | 68.755 M 0.00 % | 68.754 M 15.46 % | 59.546 M 25.50 % | 47.447 M 15.33 % | 41.141 M -3.43 % | 42.604 M 2.13 % | 41.715 M 0.83 % | 41.373 M 1.70 % | 40.683 M 1.69 % | 40.008 M 0.16 % | 39.945 M 0.43 % | 39.774 M 4.15 % | 38.188 M 3.36 % | 36.945 M 5.15 % | 35.134 M 2.01 % | 34.442 M 1.41 % | 33.962 M 0.01 % | 33.960 M 4.75 % | 32.422 M 2.76 % | 31.552 M 8.19 % | 29.164 M 11.96 % | 26.049 M 19.48 % | 21.802 M 5.91 % | 20.585 M 10.17 % | 18.684 M 10.65 % | 16.886 M 0.00 % | 16.886 M -0.89 % | 17.037 M 0.00 % | 17.038 M 21.41 % | 14.034 M 3.21 % | 13.597 M 6.50 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 0.00 % | 12.767 M 1.26 % | 12.609 M 1.27 % | 12.451 M 0.00 % | 12.451 M 0.00 % | 12.451 M 20.48 % | 10.334 M 52.16 % | 6.792 M 0.00 % | 6.792 M 0.00 % | 6.792 M 1.22 % | 6.710 M 1.85 % | 6.588 M 0.94 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M 0.00 % | 6.527 M -0.88 % | 6.585 M 0.28 % | 6.566 M -1.43 % | 6.662 M 0.00 % | 6.662 M -1.19 % | 6.742 M -0.40 % | 6.769 M -1.64 % | 6.882 M 0.00 % | 6.882 M 14.60 % | 6.005 M 0.41 % | 5.981 M 4.36 % | 5.731 M 0.00 % | 5.731 M 1.10 % | 5.668 M 0.55 % | 5.637 M 0.56 % | 5.606 M 0.00 % | 5.606 M |
| EPS diluted | -0.01 -35.87 % | -0.01 58.93 % | -0.02 -43.59 % | -0.02 9.83 % | -0.02 -179.03 % | -0.01 -93.75 % | 0.00 -146.15 % | 0.00 38.10 % | 0.00 47.50 % | 0.00 34.43 % | -0.01 33.70 % | -0.01 -8.24 % | -0.01 -553.85 % | 0.00 -121.67 % | 0.01 152.63 % | -0.01 -936.36 % | 0.00 81.67 % | -0.01 -22.45 % | 0.00 70.12 % | -0.02 -331.58 % | 0.00 22.45 % | 0.00 -916.67 % | 0.00 104.55 % | -0.01 -88.57 % | -0.01 -75.00 % | 0.00 34.43 % | -0.01 12.86 % | -0.01 21.35 % | -0.01 -36.92 % | -0.01 40.91 % | -0.01 -11 100.00 % | 0.00 -97.37 % | 0.00 -34.48 % | 0.01 2 800.00 % | 0.00 101.50 % | -0.01 -1 208.33 % | 0.00 113.64 % | -0.01 -417.65 % | 0.00 89.57 % | -0.02 -526.92 % | 0.00 90.51 % | -0.03 -695.65 % | 0.00 150.00 % | -0.01 -206.67 % | 0.00 -131.91 % | 0.01 256.67 % | -0.01 64.07 % | -0.02 -50.45 % | -0.01 94.16 % | -0.19 -2 653.62 % | -0.01 23.33 % | -0.01 -50.00 % | -0.01 -112.24 % | 0.05 566.67 % | -0.01 37.50 % | -0.02 -423.08 % | 0.01 112.26 % | -0.04 -184.56 % | -0.01 -386.54 % | 0.01 -60.61 % | 0.01 320.00 % | -0.01 -151.72 % | 0.01 163.64 % | 0.00 -35.29 % | 0.01 525.00 % | 0.00 -127.59 % | 0.01 625.00 % | 0.00 -87.88 % | 0.01 -22.35 % | 0.01 2 733.33 % | 0.00 -95.00 % | 0.01 -29.41 % | 0.01 112.61 % | -0.07 -67 500.00 % | 0.00 -99.28 % | 0.01 297.14 % | -0.01 -118.75 % | 0.00 -28.00 % | 0.00 26.47 % | 0.00 -3 300.00 % | 0.00 |
| Earnings per share | -0.01 -35.87 % | -0.01 58.93 % | -0.02 -43.59 % | -0.02 9.83 % | -0.02 -179.03 % | -0.01 -93.75 % | 0.00 -146.15 % | 0.00 38.10 % | 0.00 47.50 % | 0.00 34.43 % | -0.01 33.70 % | -0.01 -8.24 % | -0.01 -553.85 % | 0.00 -121.67 % | 0.01 153.10 % | -0.01 -927.27 % | 0.00 81.67 % | -0.01 -22.45 % | 0.00 70.12 % | -0.02 -331.58 % | 0.00 22.45 % | 0.00 -916.67 % | 0.00 104.55 % | -0.01 -88.57 % | -0.01 -75.00 % | 0.00 34.43 % | -0.01 12.86 % | -0.01 21.35 % | -0.01 -36.92 % | -0.01 40.91 % | -0.01 -11 100.00 % | 0.00 -97.37 % | 0.00 -34.48 % | 0.01 2 800.00 % | 0.00 101.50 % | -0.01 -1 208.33 % | 0.00 113.64 % | -0.01 -417.65 % | 0.00 90.56 % | -0.02 -592.31 % | 0.00 90.51 % | -0.03 -695.65 % | 0.00 150.00 % | -0.01 -206.67 % | 0.00 -131.25 % | 0.01 257.38 % | -0.01 63.47 % | -0.02 -50.45 % | -0.01 94.16 % | -0.19 -2 653.62 % | -0.01 23.33 % | -0.01 -50.00 % | -0.01 -112.24 % | 0.05 566.67 % | -0.01 37.50 % | -0.02 -400.00 % | 0.01 112.90 % | -0.04 -191.28 % | -0.01 -366.07 % | 0.01 -57.58 % | 0.01 320.00 % | -0.01 -148.39 % | 0.01 158.33 % | 0.00 -35.14 % | 0.01 562.50 % | 0.00 -124.24 % | 0.01 725.00 % | 0.00 -88.89 % | 0.01 -15.29 % | 0.01 2 733.33 % | 0.00 -95.00 % | 0.01 -29.41 % | 0.01 112.61 % | -0.07 -67 500.00 % | 0.00 -99.28 % | 0.01 297.14 % | -0.01 -191.67 % | 0.00 -9.09 % | 0.00 35.29 % | 0.00 -3 300.00 % | 0.00 |
| Gross profit | 389.091 K -25.55 % | 522.621 K 1 124.05 % | 42.696 K 37.13 % | 31.136 K 31.48 % | 23.682 K -39.31 % | 39.020 K 62.67 % | 23.987 K -64.76 % | 68.060 K 37 091.26 % | 183.000 100.83 % | -22.146 K 49.02 % | -43.442 K -124.65 % | -19.338 K -165.33 % | 29.602 K -66.07 % | 87.250 K -29.16 % | 123.157 K 488.28 % | 20.935 K -77.06 % | 91.255 K 345.58 % | 20.480 K -57.87 % | 48.612 K 18.10 % | 41.163 K -44.69 % | 74.417 K 10.51 % | 67.338 K -60.77 % | 171.648 K 222.36 % | 53.247 K -20.43 % | 66.920 K -46.56 % | 125.234 K 55.87 % | 80.347 K 277.98 % | -45.144 K -191.83 % | 49.160 K -61.92 % | 129.088 K -27.95 % | 179.176 K -48.66 % | 349.000 K -2.63 % | 358.440 K -12.78 % | 410.954 K 89.77 % | 216.552 K 49.04 % | 145.300 K -43.74 % | 258.244 K 95.98 % | 131.770 K -42.03 % | 227.324 K 57.87 % | 143.990 K -25.64 % | 193.645 K 20.86 % | 160.227 K -42.67 % | 279.502 K 88.53 % | 148.252 K -8.00 % | 161.142 K -53.10 % | 343.617 K -1.12 % | 347.516 K 84.32 % | 188.538 K -33.60 % | 283.964 K -14.64 % | 332.667 K -18.62 % | 408.779 K -13.03 % | 470.033 K 6.17 % | 442.722 K -30.38 % | 635.918 K 24.57 % | 510.492 K 25.53 % | 406.666 K -0.68 % | 409.456 K -17.99 % | 499.246 K 12.94 % | 442.032 K -20.55 % | 556.352 K -2.10 % | 568.287 K 61.77 % | 351.292 K -38.70 % | 573.114 K 11.12 % | 515.757 K -1.44 % | 523.269 K 32.41 % | 395.183 K -3.77 % | 410.646 K 7.60 % | 381.644 K -14.15 % | 444.547 K 21.90 % | 364.682 K 7.83 % | 338.195 K -23.65 % | 442.946 K -4.15 % | 462.130 K 64.38 % | 281.140 K 15.83 % | 242.715 K -28.91 % | 341.398 K -19.41 % | 423.603 K | 0.000 | 0.000 -100.00 % | 301.576 K -35.69 % | 468.933 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -99.82 % | 163.787 K | 0.000 -100.00 % | 77.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.938 K 1 195.89 % | -30.928 K -201.35 % | -10.263 K 58.24 % | -24.576 K -109.50 % | 258.675 K 1 537.60 % | 15.796 K 135.20 % | -44.871 K | 0.000 100.00 % | -77.000 K -157.53 % | -29.900 K -533.33 % | 6.900 K -78.10 % | 31.500 K 242.53 % | -22.100 K -163.14 % | 35.000 K 125.81 % | 15.500 K -27.91 % | 21.500 K 175.44 % | -28.500 K -246.15 % | 19.500 K 747.83 % | 2.300 K -88.89 % | 20.700 K -19.14 % | 25.600 K 2 744.44 % | 900.000 -95.50 % | 20.000 K 13.64 % | 17.600 K 90.68 % | 9.230 K | 0.000 -100.00 % | 15.400 K 183.14 % | -18.523 K -236.87 % | 13.533 K 10.84 % | 12.210 K | 0.000 100.00 % | -11.300 K |
| Cost of revenue | 403.073 K 24.82 % | 322.922 K 10.87 % | 291.265 K | 0.000 -100.00 % | 9.236 K | 0.000 | 0.000 100.00 % | -25.138 K -164.81 % | 38.787 K -25.73 % | 52.224 K -48.61 % | 101.629 K -3.36 % | 105.160 K 50.08 % | 70.071 K 12.83 % | 62.103 K 21.57 % | 51.084 K -60.75 % | 130.154 K 41.92 % | 91.710 K -4.52 % | 96.050 K -8.13 % | 104.555 K -17.39 % | 126.569 K 19.87 % | 105.585 K -3.62 % | 109.555 K -9.19 % | 120.640 K -41.06 % | 204.671 K 77.24 % | 115.478 K -6.19 % | 123.092 K -0.01 % | 123.105 K -31.27 % | 179.109 K 78.63 % | 100.266 K -43.26 % | 176.707 K 11.43 % | 158.579 K 5.57 % | 150.206 K 111.38 % | 71.059 K 2.31 % | 69.455 K 6.84 % | 65.008 K -21.82 % | 83.148 K 16.42 % | 71.423 K -7.64 % | 77.330 K 9.48 % | 70.634 K 1 188.69 % | -6.488 K -107.64 % | 84.886 K -43.82 % | 151.084 K 5.91 % | 142.658 K -16.97 % | 171.814 K 0.54 % | 170.884 K 2.85 % | 166.145 K -29.88 % | 236.938 K -40.54 % | 398.477 K 35.62 % | 293.816 K 228.31 % | 89.494 K 7.09 % | 83.572 K -24.39 % | 110.525 K 108.19 % | 53.088 K 133.17 % | -160.047 K -298.49 % | 80.632 K -39.35 % | 132.951 K 18.05 % | 112.620 K 38.07 % | 81.568 K 28.26 % | 63.597 K 37.82 % | 46.146 K -42.36 % | 80.063 K -70.64 % | 272.684 K 4 104.19 % | 6.486 K -66.83 % | 19.554 K -69.15 % | 63.387 K 437.76 % | -18.767 K -126.16 % | 71.731 K 286.09 % | 18.579 K -59.17 % | 45.502 K 7.19 % | 42.450 K 4.21 % | 40.736 K -28.88 % | 57.278 K -21.98 % | 73.418 K 74.15 % | 42.158 K -58.08 % | 100.561 K 38.89 % | 72.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.212 K | 0.000 |
| General and administrative expenses | 2.000 M -37.14 % | 3.182 M -7.43 % | 3.437 M 43.69 % | 2.392 M 72.45 % | 1.387 M 97.38 % | 702.705 K 138.29 % | 294.894 K 51.49 % | 194.659 K 29.94 % | 149.807 K -42.35 % | 259.875 K -14.87 % | 305.279 K -26.52 % | 415.470 K 41.13 % | 294.383 K 8.95 % | 270.197 K 50.24 % | 179.849 K 43.29 % | 125.512 K -3.61 % | 130.210 K -34.95 % | 200.154 K 11.67 % | 179.237 K -47.85 % | 343.675 K 103.22 % | 169.115 K -11.02 % | 190.058 K 19.45 % | 159.112 K -29.26 % | 224.916 K -6.90 % | 241.574 K 48.91 % | 162.229 K -22.08 % | 208.206 K 5.17 % | 197.967 K -8.18 % | 215.614 K -1.20 % | 218.224 K -13.67 % | 252.768 K | 0.000 -100.00 % | 249.398 K 7.02 % | 233.048 K 43.31 % | 162.622 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.947 K | 0.000 | 0.000 | 0.000 100.00 % | -32.707 K -333.62 % | 14.000 K -26.31 % | 18.999 K -8.08 % | 20.668 K 17.96 % | 17.521 K -68.31 % | 55.281 K -24.93 % | 73.637 K 10.92 % | 66.389 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -37.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.884 K | 0.000 | 0.000 -100.00 % | 4.292 K -90.63 % | 45.827 K 3.74 % | 44.176 K -8.11 % | 48.076 K -2.45 % | 49.281 K 171.17 % | -69.246 K -164.32 % | 107.652 K 101.12 % | 53.526 K 0.49 % | 53.266 K 14.78 % | 46.407 K 23.49 % | 37.579 K -27.47 % | 51.809 K -0.31 % | 51.972 K 314.02 % | -24.284 K -157.41 % | 42.299 K 1.93 % | 41.498 K 21.08 % | 34.272 K 10.94 % | 30.892 K -7.57 % | 33.423 K 14.66 % | 29.150 K 0.00 % | 29.150 K | 0.000 | 0.000 -100.00 % | 19.858 K 0.00 % | 19.858 K |
| Operating expenses | 2.025 M -37.75 % | 3.252 M -7.30 % | 3.508 M 60.63 % | 2.184 M 43.63 % | 1.521 M 106.12 % | 737.688 K 113.95 % | 344.796 K 53.76 % | 224.236 K 56.96 % | 142.859 K -43.33 % | 252.097 K -32.22 % | 371.923 K -16.28 % | 444.250 K 31.50 % | 337.840 K 7.69 % | 313.707 K 67.42 % | 187.376 K 15.04 % | 162.875 K -9.10 % | 179.172 K -29.72 % | 254.948 K 8.57 % | 234.831 K -37.59 % | 376.261 K 71.94 % | 218.838 K -10.61 % | 244.825 K 14.88 % | 213.113 K -4.47 % | 223.089 K -25.84 % | 300.835 K 33.78 % | 224.876 K -12.10 % | 255.844 K 21.38 % | 210.783 K -27.56 % | 290.971 K -6.41 % | 310.907 K -10.87 % | 348.825 K 11.13 % | 313.889 K 15.78 % | 271.106 K 4.36 % | 259.791 K 38.21 % | 187.964 K -22.04 % | 241.115 K 8.97 % | 221.261 K -15.13 % | 260.717 K 13.20 % | 230.319 K -22.91 % | 298.767 K 42.75 % | 209.299 K -4.13 % | 218.325 K 16.68 % | 187.110 K -14.66 % | 219.249 K 6.51 % | 205.840 K 10.90 % | 185.615 K -39.65 % | 307.540 K -17.69 % | 373.656 K -2.97 % | 385.110 K -61.95 % | 1.012 M 197.00 % | 340.779 K -16.25 % | 406.920 K 7.00 % | 380.296 K -35.09 % | 585.882 K 6.77 % | 548.718 K -0.54 % | 551.693 K 50.70 % | 366.099 K -26.80 % | 500.169 K -14.37 % | 584.073 K 19.87 % | 487.265 K 10.80 % | 439.774 K 153.58 % | 173.429 K -65.34 % | 500.417 K 9.55 % | 456.782 K 3.20 % | 442.634 K 3.99 % | 425.650 K 25.18 % | 340.023 K -7.37 % | 367.086 K -0.39 % | 368.526 K 93.80 % | 190.157 K -41.39 % | 324.424 K -13.14 % | 373.492 K -5.46 % | 395.053 K 49.75 % | 263.804 K 13.44 % | 232.547 K -3.16 % | 240.143 K -49.64 % | 476.827 K 3 383.29 % | 13.689 K 1.01 % | 13.552 K -96.68 % | 408.733 K -16.67 % | 490.480 K |
| Cost and expenses | 2.428 M -32.10 % | 3.575 M -5.91 % | 3.800 M 73.97 % | 2.184 M 42.77 % | 1.530 M 107.38 % | 737.688 K 113.95 % | 344.796 K 73.18 % | 199.098 K 9.61 % | 181.646 K -40.31 % | 304.321 K -35.74 % | 473.552 K -13.81 % | 549.410 K 34.69 % | 407.911 K 8.54 % | 375.810 K 57.60 % | 238.460 K -18.62 % | 293.029 K 8.18 % | 270.882 K -22.83 % | 350.998 K 3.42 % | 339.386 K -32.50 % | 502.830 K 54.99 % | 324.423 K -8.45 % | 354.380 K 6.18 % | 333.753 K -21.98 % | 427.760 K 2.75 % | 416.313 K 19.64 % | 347.968 K -8.18 % | 378.949 K -2.81 % | 389.892 K -0.34 % | 391.237 K -19.77 % | 487.614 K -3.90 % | 507.404 K 9.33 % | 464.095 K 35.63 % | 342.165 K 3.92 % | 329.246 K 30.15 % | 252.972 K -21.99 % | 324.263 K 10.79 % | 292.684 K -13.42 % | 338.047 K 12.33 % | 300.953 K 2.97 % | 292.279 K -0.65 % | 294.185 K -20.36 % | 369.409 K 12.02 % | 329.768 K -15.67 % | 391.063 K 3.81 % | 376.724 K 7.10 % | 351.760 K -35.40 % | 544.478 K -29.48 % | 772.133 K 13.73 % | 678.926 K -38.37 % | 1.102 M 159.60 % | 424.351 K -17.99 % | 517.445 K 19.40 % | 433.384 K 1.77 % | 425.835 K -32.34 % | 629.350 K -8.08 % | 684.644 K 43.02 % | 478.719 K -17.71 % | 581.737 K -10.18 % | 647.670 K 21.42 % | 533.411 K 2.61 % | 519.837 K 16.53 % | 446.113 K -11.99 % | 506.903 K 6.42 % | 476.336 K -5.87 % | 506.021 K 24.37 % | 406.883 K -1.18 % | 411.754 K 6.76 % | 385.665 K -6.85 % | 414.028 K 77.99 % | 232.607 K -36.30 % | 365.160 K -15.23 % | 430.770 K -8.05 % | 468.471 K 53.11 % | 305.962 K -8.15 % | 333.108 K 6.58 % | 312.546 K -34.45 % | 476.827 K 3 383.29 % | 13.689 K 1.01 % | 13.552 K -97.19 % | 481.945 K -1.74 % | 490.480 K |
| Research and development expenses | 24.584 K -65.14 % | 70.520 K -1.12 % | 71.322 K 141.91 % | -170.185 K -227.45 % | 133.534 K 281.71 % | 34.983 K -29.90 % | 49.902 K 68.72 % | 29.577 K 525.69 % | -6.948 K 10.67 % | -7.778 K -111.67 % | 66.644 K 131.56 % | 28.780 K -33.77 % | 43.457 K -0.12 % | 43.510 K 478.05 % | 7.527 K -79.85 % | 37.363 K -23.69 % | 48.962 K -10.64 % | 54.794 K -1.44 % | 55.594 K 40.63 % | 39.533 K -20.49 % | 49.723 K -9.21 % | 54.767 K 1.42 % | 54.000 K 74.87 % | 30.880 K -31.77 % | 45.261 K 3.70 % | 43.648 K 61.84 % | 26.970 K 673.22 % | -4.705 K -123.44 % | 20.076 K 5.41 % | 19.046 K -35.80 % | 29.668 K -11.85 % | 33.657 K 101.44 % | 16.708 K -37.52 % | 26.743 K 5.53 % | 25.342 K -17.62 % | 30.761 K 217.22 % | 9.697 K -44.63 % | 17.514 K -1.76 % | 17.828 K -83.97 % | 111.209 K 942.94 % | 10.663 K 225.89 % | 3.272 K -85.23 % | 22.155 K 35.73 % | 16.323 K -15.05 % | 19.214 K -21.90 % | 24.601 K -19.05 % | 30.391 K -13.26 % | 35.035 K 12.63 % | 31.105 K -41.74 % | 53.388 K -41.33 % | 90.993 K -51.95 % | 189.390 K 153.67 % | 74.661 K -57.57 % | 175.965 K 948.53 % | 16.782 K -36.45 % | 26.408 K -29.41 % | 37.410 K 750.61 % | 4.398 K 23.71 % | 3.555 K 12.29 % | 3.166 K -1.95 % | 3.229 K -76.07 % | 13.494 K 492.10 % | 2.279 K -3.64 % | 2.365 K 4.46 % | 2.264 K 109.88 % | -22.924 K -241.01 % | 16.257 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 |
| Selling general and administrative expenses | 2.000 M -37.14 % | 3.182 M -7.43 % | 3.437 M 43.69 % | 2.392 M 72.45 % | 1.387 M 97.38 % | 702.705 K 138.29 % | 294.894 K 51.49 % | 194.659 K 29.94 % | 149.807 K -42.35 % | 259.875 K -14.87 % | 305.279 K -26.52 % | 415.470 K 41.13 % | 294.383 K 8.95 % | 270.197 K 50.24 % | 179.849 K 43.29 % | 125.512 K -3.61 % | 130.210 K -34.95 % | 200.154 K 11.67 % | 179.237 K -46.77 % | 336.728 K 99.11 % | 169.115 K -11.02 % | 190.058 K 19.45 % | 159.112 K -17.22 % | 192.209 K -24.79 % | 255.574 K 41.02 % | 181.228 K -20.82 % | 228.874 K 6.21 % | 215.488 K -20.45 % | 270.895 K -7.18 % | 291.861 K -8.55 % | 319.157 K 13.89 % | 280.232 K 12.36 % | 249.398 K 7.02 % | 233.048 K 43.31 % | 162.622 K -22.69 % | 210.354 K -0.57 % | 211.564 K -13.01 % | 243.203 K 14.45 % | 212.491 K 13.29 % | 187.558 K -5.58 % | 198.636 K -7.63 % | 215.053 K 30.37 % | 164.955 K -18.71 % | 202.926 K 8.73 % | 186.626 K 15.91 % | 161.014 K -41.90 % | 277.149 K -18.15 % | 338.621 K -4.35 % | 354.005 K -1.05 % | 357.755 K 43.22 % | 249.786 K 14.83 % | 217.530 K -28.83 % | 305.635 K 39.54 % | 219.033 K -58.82 % | 531.936 K 1.27 % | 525.285 K 61.93 % | 324.397 K -27.90 % | 449.944 K -16.11 % | 536.342 K 23.01 % | 436.023 K 12.59 % | 387.264 K 68.98 % | 229.181 K -41.31 % | 390.486 K -2.60 % | 400.891 K 3.56 % | 387.104 K -3.75 % | 402.167 K 40.53 % | 286.187 K -9.23 % | 315.277 K -0.40 % | 316.554 K 47.62 % | 214.441 K -23.99 % | 282.125 K -15.02 % | 331.994 K -7.98 % | 360.781 K 54.90 % | 232.912 K 16.97 % | 199.124 K -5.63 % | 210.993 K -52.87 % | 447.677 K 3 170.34 % | 13.689 K 1.01 % | 13.552 K -96.52 % | 388.875 K -17.37 % | 470.622 K |
| Interest income | 0.000 -100.00 % | 2.100 K -17.16 % | 2.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 K | 0.000 | 0.000 | 0.000 100.00 % | -5.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 -23.41 % | 252.000 140.00 % | 105.000 950.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 100.12 % | -21.188 K | 0.000 100.00 % | -5.428 K | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.562 K 3.19 % | 5.390 K -57.11 % | 12.567 K | 0.000 -100.00 % | 10.386 K 22.26 % | 8.495 K -8.46 % | 9.280 K 45.02 % | 6.399 K 140.65 % | 2.659 K 9.06 % | 2.438 K -58.65 % | 5.896 K 125.64 % | 2.613 K -80.18 % | 13.183 K 368.15 % | 2.816 K 14.38 % | 2.462 K -85.08 % | 16.505 K 272.66 % | 4.429 K -55.35 % | 9.919 K 3.53 % | 9.581 K -85.37 % | 65.502 K 744.75 % | 7.754 K -14.44 % | 9.063 K 5.65 % | 8.578 K -81.16 % | 45.525 K 593.98 % | 6.560 K -60.89 % | 16.775 K 183.03 % | 5.927 K -71.20 % | 20.582 K 164.86 % | 7.771 K -12.66 % | 8.897 K 1.13 % | 8.798 K -87.38 % | 69.692 K 816.04 % | 7.608 K -82.57 % | 43.650 K 79.57 % | 24.308 K -60.04 % | 60.835 K 314.52 % | 14.676 K -0.47 % | 14.746 K -28.95 % | 20.753 K -57.53 % | 48.861 K 187.47 % | 16.997 K -27.58 % | 23.471 K -27.89 % | 32.548 K -30.83 % | 47.053 K 123.74 % | 21.030 K -40.20 % | 35.170 K 111.41 % | 16.636 K 3.64 % | 16.052 K -60.54 % | 40.675 K -15.05 % | 47.881 K 72.11 % | 27.820 K -26.19 % | 37.690 K 22.03 % | 30.887 K | 0.000 -100.00 % | 10.882 K 24.35 % | 8.751 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 321.370 K -10.11 % | 357.496 K 122.41 % | 160.737 K 36.01 % | 118.176 K 94.39 % | 60.794 K 551.26 % | -13.472 K -162.64 % | 21.506 K 2 083.95 % | -1.084 K -103.20 % | 33.908 K 0.30 % | 33.807 K 0.14 % | 33.761 K 132.05 % | 14.549 K -43.47 % | 25.739 K -9.76 % | 28.524 K -1.45 % | 28.944 K -51.52 % | 59.709 K 18.84 % | 50.244 K -0.03 % | 50.258 K 0.00 % | 50.257 K -27.94 % | 69.748 K 40.51 % | 49.639 K -47.60 % | 94.730 K 103.32 % | 46.592 K 187.41 % | 16.211 K -74.72 % | 64.137 K 6.25 % | 60.364 K 185.64 % | 21.133 K -4.01 % | 22.015 K -41.25 % | 37.472 K 236.10 % | 11.149 K 17.20 % | 9.513 K 755.49 % | 1.112 K 19.19 % | 933.000 -0.11 % | 934.000 0.00 % | 934.000 -38.23 % | 1.512 K -73.19 % | 5.640 K -53.14 % | 12.035 K 920.78 % | 1.179 K 112.40 % | -9.505 K -191.94 % | 10.338 K -85.34 % | 70.534 K 24.11 % | 56.832 K -6.30 % | 60.654 K 0.00 % | 60.654 K 0.00 % | 60.654 K -40.45 % | 101.857 K 12.94 % | 90.184 K 22.23 % | 73.785 K -52.70 % | 155.991 K -0.45 % | 156.698 K -0.87 % | 158.081 K 21.41 % | 130.208 K -31.79 % | 190.884 K 2 945.86 % | 6.267 K 18.58 % | 5.285 K 23.14 % | 4.292 K -90.63 % | 45.827 K 3.74 % | 44.176 K -8.11 % | 48.076 K -2.45 % | 49.281 K -26.99 % | 67.503 K 24.74 % | 54.115 K 1.10 % | 53.526 K 0.49 % | 53.266 K 14.78 % | 46.407 K 23.49 % | 37.579 K -27.47 % | 51.809 K -0.31 % | 51.972 K 314.02 % | -24.284 K -157.41 % | 42.299 K 1.93 % | 41.498 K 21.08 % | 34.272 K 10.94 % | 30.892 K -7.57 % | 33.423 K 14.66 % | 29.150 K 0.00 % | 29.150 K | 0.000 | 0.000 -100.00 % | 19.858 K 0.00 % | 19.858 K |
| Operating income | -1.635 M 40.08 % | -2.730 M 21.24 % | -3.466 M -60.97 % | -2.153 M -43.83 % | -1.497 M -114.25 % | -698.668 K -117.78 % | -320.809 K -105.42 % | -156.176 K -9.46 % | -142.676 K 47.97 % | -274.243 K 33.98 % | -415.365 K 10.40 % | -463.588 K -50.40 % | -308.238 K -36.11 % | -226.457 K -252.63 % | -64.219 K 54.76 % | -141.940 K -61.45 % | -87.917 K 62.50 % | -234.468 K -25.91 % | -186.219 K 44.43 % | -335.098 K -132.03 % | -144.421 K 18.63 % | -177.487 K -328.04 % | -41.465 K 75.59 % | -169.842 K 27.39 % | -233.915 K -134.76 % | -99.642 K 43.22 % | -175.497 K 31.43 % | -255.927 K -5.84 % | -241.811 K -33.00 % | -181.819 K -7.17 % | -169.649 K -583.18 % | 35.111 K -59.80 % | 87.334 K -42.23 % | 151.163 K 428.76 % | 28.588 K 129.84 % | -95.815 K -359.08 % | 36.983 K 128.68 % | -128.947 K -4 205.41 % | -2.995 K 98.06 % | -154.777 K -888.74 % | -15.654 K 73.06 % | -58.098 K -162.88 % | 92.392 K 230.14 % | -70.997 K -58.84 % | -44.698 K -128.29 % | 158.002 K 295.24 % | 39.976 K 121.59 % | -185.118 K -83.02 % | -101.146 K 85.11 % | -679.454 K -1 099.20 % | 68.000 K 7.74 % | 63.113 K 1.10 % | 62.426 K 24.76 % | 50.036 K 230.90 % | -38.226 K 73.64 % | -145.027 K -434.50 % | 43.357 K 4 797.40 % | -923.000 99.35 % | -142.041 K -305.60 % | 69.087 K -46.24 % | 128.513 K -27.75 % | 177.863 K 144.66 % | 72.697 K 23.27 % | 58.975 K -26.86 % | 80.635 K 364.66 % | -30.467 K -143.14 % | 70.623 K 385.11 % | 14.558 K -80.85 % | 76.021 K -56.44 % | 174.525 K 1 167.34 % | 13.771 K -80.17 % | 69.454 K 3.54 % | 67.077 K 286.92 % | 17.336 K 70.50 % | 10.168 K -89.96 % | 101.255 K 290.24 % | -53.224 K -288.81 % | -13.689 K -1.01 % | -13.552 K 87.35 % | -107.157 K -397.32 % | -21.547 K |
| Operating income ratio | -2.06 36.05 % | -3.23 68.89 % | -10.38 84.99 % | -69.14 -52.06 % | -45.47 -153.96 % | -17.91 -33.88 % | -13.37 -267.57 % | -3.64 0.62 % | -3.66 59.85 % | -9.12 -27.73 % | -7.14 -32.15 % | -5.40 -74.67 % | -3.09 -103.96 % | -1.52 -311.39 % | -0.37 60.77 % | -0.94 -95.51 % | -0.48 76.12 % | -2.01 -65.50 % | -1.22 39.14 % | -2.00 -149.00 % | -0.80 20.04 % | -1.00 -607.27 % | -0.14 78.46 % | -0.66 48.65 % | -1.28 -219.61 % | -0.40 53.48 % | -0.86 54.85 % | -1.91 -18.05 % | -1.62 -172.17 % | -0.59 -18.37 % | -0.50 -814.14 % | 0.07 -65.41 % | 0.20 -35.38 % | 0.31 209.90 % | 0.10 124.21 % | -0.42 -473.87 % | 0.11 118.19 % | -0.62 -6 035.01 % | -0.01 99.11 % | -1.13 -1 902.84 % | -0.06 69.88 % | -0.19 -185.27 % | 0.22 198.66 % | -0.22 -64.77 % | -0.13 -143.43 % | 0.31 353.15 % | 0.07 121.69 % | -0.32 -80.14 % | -0.18 89.12 % | -1.61 -1 265.33 % | 0.14 27.05 % | 0.11 -13.66 % | 0.13 19.74 % | 0.11 262.60 % | -0.06 75.94 % | -0.27 -423.62 % | 0.08 5 325.90 % | 0.00 99.43 % | -0.28 -344.99 % | 0.11 -42.15 % | 0.20 -30.46 % | 0.29 127.26 % | 0.13 13.85 % | 0.11 -19.85 % | 0.14 269.82 % | -0.08 -155.28 % | 0.15 302.49 % | 0.04 -76.55 % | 0.16 -63.81 % | 0.43 1 079.55 % | 0.04 -73.83 % | 0.14 10.86 % | 0.13 133.58 % | 0.05 81.03 % | 0.03 -87.89 % | 0.24 294.75 % | -0.13 | 0.00 | 0.00 100.00 % | -0.29 -522.24 % | -0.05 |
| Total other income expenses net | -459.614 K -138.39 % | 1.197 M 1 251.52 % | 88.580 K 222.88 % | 27.434 K 224.97 % | -21.952 K -62.62 % | -13.499 K -45.46 % | -9.280 K -120.85 % | 44.504 K 1 773.71 % | -2.659 K -9.06 % | -2.438 K 58.65 % | -5.896 K 93.06 % | -84.952 K 9.78 % | -94.166 K -181.01 % | 116.238 K -78.51 % | 540.798 K 263.13 % | -331.522 K -7 385.26 % | -4.429 K 55.35 % | -9.919 K -3.53 % | -9.581 K 97.02 % | -321.155 K -4 041.80 % | -7.754 K 14.44 % | -9.063 K -114.46 % | 62.672 K 121.31 % | -294.160 K -4 384.15 % | -6.560 K 82.49 % | -37.473 K -18.86 % | -31.527 K -210.50 % | 28.531 K 176.04 % | -37.519 K -326.74 % | -8.792 K 92.47 % | -116.688 K -256.44 % | -32.737 K -330.30 % | -7.608 K 82.57 % | -43.650 K -76.45 % | -24.738 K 80.86 % | -129.217 K -780.46 % | -14.676 K 27.25 % | -20.174 K 2.79 % | -20.753 K -240.01 % | 14.822 K 187.20 % | -16.997 K 92.05 % | -213.865 K -557.08 % | -32.548 K 30.83 % | -47.053 K -805.65 % | 6.668 K 118.96 % | -35.170 K 70.32 % | -118.494 K -315.72 % | -28.503 K 29.93 % | -40.675 K 97.15 % | -1.426 M -673.07 % | -184.518 K 0.45 % | -185.358 K -15.06 % | -161.095 K -122.53 % | 714.929 K 4 268.93 % | -17.149 K -22.18 % | -14.036 K -118.15 % | -6.434 K 98.25 % | -367.332 K -2 697.09 % | 14.144 K 155.94 % | -25.283 K -131.85 % | -10.905 K 95.44 % | -239.296 K -635.13 % | 44.717 K 594.22 % | -9.048 K 12.04 % | -10.286 K -21.40 % | -8.473 K -10.07 % | -7.698 K -5.28 % | -7.312 K -1.19 % | -7.226 K 92.11 % | -91.585 K -749.50 % | -10.781 K -44.93 % | -7.439 K 26.38 % | -10.104 K 12.77 % | -11.583 K -19.83 % | -9.666 K -39.54 % | -6.927 K -22.28 % | -5.665 K -141.38 % | 13.689 K 1.01 % | 13.552 K 304.07 % | -6.641 K -19.83 % | -5.542 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.287 M 137.89 % | 961.526 K -69.29 % | 3.131 M 221.03 % | -2.587 M -26.87 % | -2.039 M 28.61 % | -2.856 M 34.86 % | -4.385 M -3 863.44 % | 116.518 K -72.89 % | 429.719 K 22.85 % | 349.780 K 153.49 % | 137.986 K 165.70 % | -210.028 K -363.97 % | -45.268 K -112.06 % | 375.419 K 164.47 % | 141.950 K 15.60 % | 122.798 K 51.13 % | 81.254 K -21.78 % | 103.881 K 541.63 % | -23.522 K -116.31 % | 144.193 K 154.42 % | 56.676 K -51.46 % | 116.764 K 7.94 % | 108.173 K -22.48 % | 139.543 K 292.05 % | 35.593 K -82.72 % | 206.020 K 74.76 % | 117.886 K 91.01 % | 61.718 K -56.36 % | 141.420 K 232.64 % | -106.618 K 83.42 % | -643.131 K -1 770.16 % | -34.389 K -74.59 % | -19.697 K -110.15 % | 194.025 K -41.87 % | 333.795 K -36.04 % | 521.869 K -8.27 % | 568.923 K -5.34 % | 601.048 K -2.49 % | 616.371 K 6.45 % | 579.027 K -6.94 % | 622.223 K 4.63 % | 594.699 K -51.05 % | 1.215 M 51.14 % | 803.734 K -4.71 % | 843.490 K -37.23 % | 1.344 M 10.37 % | 1.217 M -23.67 % | 1.595 M 27.44 % | 1.252 M -9.33 % | 1.380 M 23.72 % | 1.116 M 54.09 % | 724.065 K 2.01 % | 709.785 K 14.62 % | 619.244 K 78.38 % | 347.152 K -15.56 % | 411.143 K 319.20 % | 98.079 K 330.90 % | -42.477 K -395.59 % | 14.370 K -22.52 % | 18.547 K -53.56 % | 39.940 K -89.22 % | 370.367 K 15.80 % | 319.836 K 11.38 % | 287.152 K 14.01 % | 251.873 K -31.35 % | 366.871 K 62.82 % | 225.318 K -37.78 % | 362.127 K -39.41 % | 597.712 K 36.08 % | 439.224 K 26.79 % | 346.426 K -21.91 % | 443.635 K 20.29 % | 368.802 K 259.23 % | 102.666 K -39.46 % | 169.595 K 56.73 % | 108.207 K 125.36 % | -426.739 K 3.71 % | -443.199 K 12.31 % | -505.431 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 46.67 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.084 K 2.77 % | 23.434 K -0.62 % | 23.580 K 4.82 % | 22.496 K 4.54 % | 21.520 K 4.75 % | 20.545 K 4.98 % | 19.571 K 5.24 % | 18.596 K 5.53 % | 17.621 K 5.86 % | 16.646 K 6.40 % | 15.645 K 6.61 % | 14.675 K 7.08 % | 13.705 K 7.62 % | 12.735 K 8.57 % | 11.730 K 8.93 % | 10.768 K 9.80 % | 9.807 K 10.88 % | 8.845 K 12.68 % | 7.850 K 13.82 % | 6.897 K 16.05 % | 5.943 K 19.10 % | 4.990 K 61.91 % | 3.082 K | 0.000 | 0.000 -100.00 % | 35.899 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 50.527 K | 0.000 | 0.000 -100.00 % | 320.527 K | 0.000 | 0.000 -100.00 % | 325.394 K -18.73 % | 400.394 K | 0.000 -100.00 % | 1.196 M -9.51 % | 1.321 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 K -93.26 % | 321.685 K 87.37 % | 171.685 K 0.00 % | 171.685 K 0.00 % | 171.685 K 691.72 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K | 0.000 -100.00 % | 21.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.923 K 462.25 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.639 M 5.61 % | 2.498 M -49.88 % | 4.984 M 1 275.24 % | 362.438 K -5.76 % | 384.592 K -2.85 % | 395.872 K -2.70 % | 406.874 K -2.57 % | 417.605 K -9.17 % | 459.760 K 25.59 % | 366.073 K 126.36 % | 161.723 K -44.59 % | 291.859 K 80.47 % | 161.723 K -61.02 % | 414.920 K 146.30 % | 168.460 K 23.96 % | 135.895 K 42.46 % | 95.395 K -8.17 % | 103.881 K -8.36 % | 113.352 K -21.39 % | 144.193 K 24.43 % | 115.880 K -6.24 % | 123.590 K -6.84 % | 132.671 K -7.32 % | 143.150 K -26.30 % | 194.228 K -8.22 % | 211.626 K 63.98 % | 129.059 K -10.49 % | 144.176 K -39.44 % | 238.060 K -6.33 % | 254.136 K 12.64 % | 225.627 K 6.83 % | 211.203 K -58.82 % | 512.818 K 72.94 % | 296.528 K -11.97 % | 336.863 K -38.01 % | 543.393 K -5.58 % | 575.507 K -5.82 % | 611.094 K -2.00 % | 623.593 K -14.36 % | 728.169 K 17.03 % | 622.223 K -2.44 % | 637.800 K -47.50 % | 1.215 M 51.14 % | 803.734 K -4.71 % | 843.490 K -37.23 % | 1.344 M 10.37 % | 1.217 M -23.67 % | 1.595 M 27.44 % | 1.252 M -9.33 % | 1.380 M 23.72 % | 1.116 M 54.09 % | 724.065 K 2.01 % | 709.785 K 14.62 % | 619.244 K 36.39 % | 454.008 K -25.52 % | 609.591 K 126.23 % | 269.458 K -8.89 % | 295.765 K -3.23 % | 305.632 K -1.08 % | 308.957 K 22.61 % | 251.987 K -31.96 % | 370.367 K 4.61 % | 354.040 K 23.29 % | 287.152 K 0.67 % | 285.243 K -29.85 % | 406.603 K 12.42 % | 361.687 K -0.12 % | 362.127 K -39.41 % | 597.712 K 29.76 % | 460.646 K -1.64 % | 468.349 K 5.57 % | 443.635 K 20.29 % | 368.802 K 259.23 % | 102.666 K -39.46 % | 169.595 K -31.13 % | 246.267 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -756.370 K -3.32 % | -732.042 K -49.72 % | -488.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.400 K 0.00 % | 98.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.750 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 |
| Retained earnings | -22.395 M -10.32 % | -20.300 M -8.17 % | -18.768 M -21.94 % | -15.391 M -16.02 % | -13.265 M -17.92 % | -11.250 M -6.76 % | -10.538 M -3.23 % | -10.208 M -1.11 % | -10.096 M -1.95 % | -9.903 M -3.99 % | -9.523 M -4.63 % | -9.102 M -6.41 % | -8.553 M -4.94 % | -8.151 M -1.37 % | -8.041 M 5.60 % | -8.517 M -5.89 % | -8.044 M -1.16 % | -7.951 M -3.17 % | -7.707 M -2.61 % | -7.511 M -9.57 % | -6.855 M -2.27 % | -6.703 M -2.86 % | -6.516 M 0.32 % | -6.537 M -7.64 % | -6.073 M -4.12 % | -5.833 M -2.41 % | -5.696 M -3.77 % | -5.489 M -4.32 % | -5.261 M -5.61 % | -4.982 M -3.98 % | -4.791 M -6.36 % | -4.505 M -0.11 % | -4.500 M 1.74 % | -4.580 M 2.29 % | -4.688 M 0.08 % | -4.691 M -5.04 % | -4.466 M 0.49 % | -4.488 M -3.62 % | -4.332 M -0.55 % | -4.308 M -7.05 % | -4.024 M -0.83 % | -3.991 M -8.46 % | -3.679 M -3.48 % | -3.555 M -1.08 % | -3.517 M -7.88 % | -3.260 M -2.47 % | -3.182 M -7.20 % | -2.968 M -5.02 % | -2.827 M -640.57 % | -381.666 K -28.91 % | -296.081 K -169.16 % | -110.000 K 82.24 % | -619.207 K -13.59 % | -545.120 K -26.50 % | -430.929 K 7.89 % | -467.850 K -164.93 % | -176.595 K -124.68 % | -78.598 K 31.95 % | -115.502 K 42.71 % | -201.610 K -24.24 % | -162.278 K 33.33 % | -243.420 K 11.42 % | -274.800 K 15.09 % | -323.649 K -5.35 % | -307.209 K 8.81 % | -336.883 K 1.45 % | -341.829 K 12.33 % | -389.924 K -26.03 % | -309.399 K 0.67 % | -311.499 K 11.88 % | -353.514 K 14.25 % | -412.253 K -5 578.42 % | -7.260 K 6.47 % | -7.762 K 91.05 % | -86.690 K -87.14 % | -46.324 K -41.27 % | -32.791 K -59.33 % | -20.581 K -1 472.27 % | -1.309 K |
| Common stock | 27.273 M -0.04 % | 27.284 M 0.00 % | 27.284 M 89.73 % | 14.380 M 18.35 % | 12.150 M -8.70 % | 13.309 M 4.66 % | 12.716 M 51.22 % | 8.409 M 10.28 % | 7.625 M 0.00 % | 7.625 M 0.00 % | 7.625 M 0.00 % | 7.625 M 3.74 % | 7.351 M 12.84 % | 6.514 M | 0.000 -100.00 % | 6.468 M | 0.000 | 0.000 -100.00 % | 6.368 M 2.38 % | 6.220 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 % | 4.227 M -0.35 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.844 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 |
| Total equity | 9.773 M -16.72 % | 11.735 M -13.28 % | 13.532 M 322.22 % | 3.205 M -15.71 % | 3.802 M -6.02 % | 4.046 M -2.87 % | 4.165 M 2 106.98 % | 188.739 K 135.84 % | -526.559 K -57.98 % | -333.301 K -820.34 % | 46.270 K -90.10 % | 467.531 K 598.39 % | 66.944 K 118.82 % | -355.651 K -24.60 % | -285.429 K 62.54 % | -762.008 K -177.06 % | -275.030 K -50.55 % | -182.685 K -615.29 % | 35.453 K 122.49 % | -157.632 K -131.77 % | 496.177 K -23.47 % | 648.350 K -22.34 % | 834.902 K 2.61 % | 813.695 K -29.27 % | 1.150 M 10.30 % | 1.043 M -11.52 % | 1.179 M -14.94 % | 1.386 M -17.65 % | 1.683 M -14.09 % | 1.959 M -9.46 % | 2.164 M 73.21 % | 1.249 M -9.24 % | 1.376 M 433.57 % | 257.950 K 66.14 % | 155.261 K 173.86 % | -210.199 K -287.42 % | -54.256 K 11.11 % | -61.037 K -181.10 % | 75.258 K 417.88 % | 14.532 K 112.90 % | -112.627 K -41.75 % | -79.456 K -129.38 % | 270.418 K -24.01 % | 355.869 K -9.65 % | 393.900 K -64.90 % | 1.122 M -6.54 % | 1.201 M -3.12 % | 1.239 M 18.09 % | 1.050 M -69.96 % | 3.494 M -2.39 % | 3.580 M -4.94 % | 3.766 M 288.48 % | 969.443 K -7.10 % | 1.044 M -9.86 % | 1.158 M 4.70 % | 1.106 M -19.66 % | 1.376 M -2.88 % | 1.417 M 2.67 % | 1.380 M 8.01 % | 1.278 M -2.85 % | 1.315 M 6.73 % | 1.232 M 2.15 % | 1.207 M 4.22 % | 1.158 M -2.79 % | 1.191 M 5.53 % | 1.129 M 0.44 % | 1.124 M 4.47 % | 1.076 M -7.46 % | 1.162 M -2.10 % | 1.187 M 3.67 % | 1.145 M 20.73 % | 948.585 K -14.41 % | 1.108 M 0.05 % | 1.108 M 7.67 % | 1.029 M 9.69 % | 937.982 K 115.03 % | 436.209 K -2.72 % | 448.419 K -4.12 % | 467.691 K |
| Other non current liabilities | 1.154 M 21.70 % | 948.411 K | 0.000 100.00 % | -139.540 K -202.05 % | -46.197 K -1.45 % | -45.538 K 1.42 % | -46.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.956 K 0.00 % | 86.956 K 0.00 % | 86.956 K 0.00 % | 86.956 K 0.00 % | 86.956 K 0.00 % | 86.956 K 0.00 % | 86.956 K 0.00 % | 86.956 K -0.93 % | 87.771 K 0.00 % | 87.771 K -1.82 % | 89.395 K 0.00 % | 89.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.529 K -99.64 % | 2.352 M -29.16 % | 3.320 M 1 089.49 % | 279.080 K 180.82 % | 99.380 K -24.56 % | 131.734 K 8.28 % | 121.661 K 41.14 % | 86.196 K -77.35 % | 380.507 K 32.66 % | 286.820 K 77.35 % | 161.723 K -35.98 % | 252.606 K 56.20 % | 161.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 6.15 % | 80.075 K 9.97 % | 72.818 K 0.62 % | 72.370 K -5.72 % | 76.760 K -3.68 % | 79.690 K -34.52 % | 121.692 K -4.49 % | 127.407 K 261.59 % | 35.235 K -24.52 % | 46.684 K 12.13 % | 41.633 K -21.29 % | 52.895 K 68.29 % | 31.431 K 4.29 % | 30.137 K -92.81 % | 419.256 K 276.66 % | 111.309 K -6.00 % | 118.416 K -60.58 % | 300.401 K -7.64 % | 325.235 K 6.96 % | 304.082 K 11.01 % | 273.926 K 1.39 % | 270.173 K 5.04 % | 257.213 K 1.02 % | 254.617 K 1.03 % | 252.021 K 63.40 % | 154.234 K 1.71 % | 151.638 K 1 060.47 % | 13.067 K -74.96 % | 52.178 K 17.81 % | 44.289 K -1.30 % | 44.874 K -92.95 % | 636.633 K 959.38 % | 60.095 K -24.01 % | 79.083 K -37.76 % | 127.070 K 3.43 % | 122.855 K -66.67 % | 368.574 K 116.64 % | 170.135 K -13.69 % | 197.111 K -11.77 % | 223.418 K -10.53 % | 249.726 K 5.54 % | 236.610 K 32.90 % | 178.040 K -16.29 % | 212.699 K 4.70 % | 203.147 K -6.08 % | 216.302 K -3.65 % | 224.487 K -6.13 % | 239.152 K 6.55 % | 224.456 K 9.22 % | 205.503 K -39.45 % | 339.409 K 70.27 % | 199.334 K -24.36 % | 263.526 K 49.37 % | 176.426 K 23.17 % | 143.238 K 83.95 % | 77.867 K 0.00 % | 77.867 K -7.01 % | 83.734 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.163 M -64.77 % | 3.300 M -0.59 % | 3.320 M 2 278.98 % | 139.540 K 162.38 % | 53.183 K -38.30 % | 86.196 K 14.22 % | 75.465 K -12.45 % | 86.196 K -77.35 % | 380.507 K 32.66 % | 286.820 K 1.55 % | 282.435 K 11.81 % | 252.606 K 56.20 % | 161.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 6.15 % | 80.075 K 9.97 % | 72.818 K 0.62 % | 72.372 K -5.72 % | 76.760 K -3.68 % | 79.690 K -34.52 % | 121.692 K -4.49 % | 127.407 K 261.59 % | 35.235 K -24.52 % | 46.684 K 12.13 % | 41.633 K -21.29 % | 52.895 K 68.29 % | 31.431 K 4.29 % | 30.137 K -92.81 % | 419.256 K 276.66 % | 111.309 K -6.00 % | 118.416 K -60.58 % | 300.401 K -7.64 % | 325.235 K 6.96 % | 304.082 K 11.01 % | 273.926 K 1.39 % | 270.173 K 5.04 % | 257.213 K 1.02 % | 254.617 K 1.03 % | 252.021 K 63.40 % | 154.234 K 1.71 % | 151.638 K 1 060.47 % | 13.067 K -74.96 % | 52.178 K 17.81 % | 44.289 K -1.30 % | 44.874 K -92.95 % | 636.633 K 959.36 % | 60.096 K -24.01 % | 79.083 K -37.76 % | 127.070 K 3.43 % | 122.855 K -66.67 % | 368.574 K 116.64 % | 170.135 K -40.11 % | 284.067 K -8.48 % | 310.374 K -7.81 % | 336.682 K 4.05 % | 323.566 K 22.10 % | 264.996 K -11.57 % | 299.655 K 3.29 % | 290.103 K -4.34 % | 303.258 K -2.88 % | 312.258 K -4.49 % | 326.923 K 4.17 % | 313.851 K 6.43 % | 294.898 K -13.11 % | 339.409 K 70.27 % | 199.334 K -24.36 % | 263.526 K 49.37 % | 176.426 K 23.17 % | 143.238 K 83.95 % | 77.867 K 0.00 % | 77.867 K -7.01 % | 83.734 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 736.484 K -0.37 % | 739.231 K -91.79 % | 9.007 M -10.96 % | 10.116 M 7 164.64 % | 139.250 K -28.18 % | 193.878 K 46.85 % | 132.026 K -56.02 % | 300.175 K 71.33 % | 175.204 K 89.10 % | 92.650 K 53.20 % | 60.478 K 21.19 % | 49.903 K -38.97 % | 81.762 K -67.16 % | 248.954 K -45.51 % | 456.899 K 28.49 % | 355.596 K -30.54 % | 511.919 K -3.49 % | 530.433 K 11.08 % | 477.516 K 20.39 % | 396.645 K 1.11 % | 392.284 K -5.90 % | 416.890 K -5.13 % | 439.421 K -9.90 % | 487.696 K 40.20 % | 347.854 K -32.25 % | 513.440 K 34.50 % | 381.734 K 51.32 % | 252.273 K -21.48 % | 321.271 K 72.50 % | 186.243 K -26.13 % | 252.106 K -26.82 % | 344.487 K -10.62 % | 385.411 K -11.89 % | 437.412 K 12.95 % | 387.245 K -1.57 % | 393.424 K -18.61 % | 483.374 K 7.76 % | 448.565 K 44.69 % | 310.008 K -1.93 % | 316.101 K 1 700.32 % | 17.558 K -94.12 % | 298.591 K 1.87 % | 293.102 K -64.84 % | 833.704 K 1.81 % | 818.873 K 25.04 % | 654.866 K 5.94 % | 618.158 K 11.95 % | 552.173 K 419.72 % | 106.245 K -85.58 % | 736.961 K 185.99 % | -857.000 K -1 255.91 % | 74.141 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 % | 648.819 K -14.01 % | 754.503 K | 0.000 -100.00 % | 158.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.344 K | 0.000 100.00 % | -92.392 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 K | 0.000 -100.00 % | 5.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.795 K -25.90 % | 140.066 K 1 472.19 % | 8.909 K 15.96 % | 7.683 K -23.66 % | 10.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.021 K 836.07 % | 35.149 K -88.68 % | 310.401 K | 0.000 -100.00 % | 44.778 K 86.33 % | 24.032 K 7.37 % | 22.382 K 0.00 % | 22.382 K -27.37 % | 30.815 K 27.60 % | 24.149 K 0.00 % | 24.149 K -5.93 % | 25.672 K -91.64 % | 307.107 K 4.34 % | 294.343 K -20.02 % | 368.006 K 20.27 % | 305.993 K 17.35 % | 260.758 K 14.96 % | 226.818 K -11.26 % | 255.593 K 12.27 % | 227.667 K 37.81 % | 165.209 K 0.48 % | 164.422 K -7.04 % | 176.865 K 5.23 % | 168.080 K 16.12 % | 144.753 K 4.60 % | 138.385 K -16.94 % | 166.599 K -20.69 % | 210.068 K 226.55 % | 64.329 K -0.24 % | 64.481 K -61.26 % | 166.437 K 286.26 % | 43.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.630 M 646.26 % | 352.423 K -78.83 % | 1.665 M 646.88 % | 222.898 K -35.03 % | 343.081 K 2.23 % | 335.613 K -11.12 % | 377.605 K 13.94 % | 331.409 K 318.17 % | 79.253 K 0.00 % | 79.253 K | 0.000 -100.00 % | 39.253 K | 0.000 -100.00 % | 414.920 K 336.76 % | 95.000 K -30.09 % | 135.895 K 1 207.31 % | 10.395 K -44.94 % | 18.881 K -33.41 % | 28.352 K -55.78 % | 64.118 K 48.90 % | 43.062 K -15.93 % | 51.220 K -8.39 % | 55.911 K -11.90 % | 63.460 K -12.51 % | 72.536 K -13.87 % | 84.219 K -10.24 % | 93.824 K -3.76 % | 97.492 K -50.37 % | 196.427 K -2.39 % | 201.241 K 3.63 % | 194.196 K 7.25 % | 181.066 K 93.53 % | 93.562 K -49.49 % | 185.219 K -15.21 % | 218.447 K -10.10 % | 242.992 K -2.91 % | 250.272 K -18.48 % | 307.012 K -12.20 % | 349.667 K -23.65 % | 457.996 K 25.47 % | 365.010 K -4.74 % | 383.183 K -60.20 % | 962.780 K 48.23 % | 649.500 K -6.12 % | 691.852 K -48.01 % | 1.331 M 14.19 % | 1.165 M -24.86 % | 1.551 M 28.51 % | 1.207 M 62.26 % | 743.703 K -29.55 % | 1.056 M 63.66 % | 644.982 K 10.69 % | 582.715 K 17.39 % | 496.389 K 481.02 % | 85.434 K -80.56 % | 439.456 K 507.43 % | 72.347 K 0.00 % | 72.347 K 29.41 % | 55.906 K -22.73 % | 72.347 K -2.16 % | 73.947 K -53.10 % | 157.668 K 4.49 % | 150.893 K 112.98 % | 70.850 K 16.61 % | 60.756 K -63.72 % | 167.451 K 22.02 % | 137.231 K -12.38 % | 156.624 K -39.36 % | 258.303 K -1.15 % | 261.312 K 27.58 % | 204.823 K -23.35 % | 267.209 K 18.46 % | 225.564 K 809.57 % | 24.799 K -72.96 % | 91.728 K -43.56 % | 162.533 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.647 M 50.66 % | 4.412 M -67.56 % | 13.603 M 24.31 % | 10.942 M 1 003.66 % | 991.457 K 82.40 % | 543.550 K -45.05 % | 989.128 K 19.95 % | 824.646 K 72.56 % | 477.889 K 14.66 % | 416.794 K 167.03 % | 156.085 K -40.19 % | 260.984 K -18.23 % | 319.177 K -62.83 % | 858.707 K 6.77 % | 804.255 K -33.22 % | 1.204 M 5.11 % | 1.146 M 1.99 % | 1.123 M 10.63 % | 1.016 M 1.57 % | 999.873 K 12.17 % | 891.357 K 7.11 % | 832.180 K 12.31 % | 740.989 K -9.67 % | 820.335 K 7.30 % | 764.521 K -21.18 % | 969.936 K 4.85 % | 925.091 K 22.45 % | 755.454 K 14.58 % | 659.302 K 5.88 % | 622.713 K -26.03 % | 841.897 K -0.59 % | 846.875 K 13.23 % | 747.945 K -29.12 % | 1.055 M -1.28 % | 1.069 M -6.91 % | 1.148 M 3.39 % | 1.111 M 1.43 % | 1.095 M 15.56 % | 947.527 K -12.27 % | 1.080 M -10.83 % | 1.211 M 9.19 % | 1.109 M -29.22 % | 1.567 M 5.67 % | 1.483 M -4.65 % | 1.556 M -22.59 % | 2.010 M 11.28 % | 1.806 M -15.03 % | 2.125 M 13.30 % | 1.876 M 24.65 % | 1.505 M -22.30 % | 1.937 M 30.82 % | 1.480 M 9.99 % | 1.346 M 5.75 % | 1.273 M 67.65 % | 759.193 K -22.77 % | 983.005 K 32.30 % | 743.035 K 54.67 % | 480.391 K -4.24 % | 501.643 K 3.58 % | 484.310 K 13.86 % | 425.341 K -17.98 % | 518.611 K 1.09 % | 513.042 K 25.42 % | 409.061 K 9.07 % | 375.053 K -9.20 % | 413.049 K -13.83 % | 479.343 K -10.93 % | 538.191 K -0.14 % | 538.927 K 1.98 % | 528.455 K -60.56 % | 1.340 M 10.51 % | 1.212 M 199.44 % | 404.903 K 36.63 % | 296.346 K 16.55 % | 254.270 K -30.55 % | 366.137 K 14 545.48 % | 2.500 K -53.23 % | 5.345 K -88.28 % | 45.593 K |
| Total liabilities | 7.810 M 1.27 % | 7.712 M -54.42 % | 16.922 M 52.70 % | 11.082 M 960.83 % | 1.045 M 65.88 % | 629.746 K -40.85 % | 1.065 M 16.88 % | 910.842 K 6.11 % | 858.396 K 22.00 % | 703.614 K 60.45 % | 438.520 K -14.62 % | 513.590 K 6.80 % | 480.900 K -44.00 % | 858.708 K 6.77 % | 804.255 K -33.22 % | 1.204 M -2.15 % | 1.231 M 1.85 % | 1.208 M 9.81 % | 1.101 M 1.91 % | 1.080 M 12.01 % | 964.175 K 6.59 % | 904.552 K 10.61 % | 817.749 K -9.14 % | 900.025 K 1.56 % | 886.213 K -19.24 % | 1.097 M 14.27 % | 960.326 K 19.72 % | 802.138 K 14.44 % | 700.935 K 3.75 % | 675.608 K -22.64 % | 873.328 K -0.42 % | 877.012 K -24.86 % | 1.167 M 0.06 % | 1.167 M -1.75 % | 1.187 M -18.04 % | 1.449 M 0.89 % | 1.436 M 2.63 % | 1.399 M 14.54 % | 1.221 M -9.54 % | 1.350 M -8.05 % | 1.468 M 7.66 % | 1.364 M -25.03 % | 1.819 M 11.10 % | 1.637 M -4.08 % | 1.707 M -15.60 % | 2.023 M 8.86 % | 1.858 M -14.36 % | 2.170 M 12.96 % | 1.921 M -10.31 % | 2.141 M 7.24 % | 1.997 M 28.04 % | 1.560 M 5.87 % | 1.473 M 5.55 % | 1.396 M 23.75 % | 1.128 M -2.20 % | 1.153 M 12.27 % | 1.027 M 29.89 % | 790.765 K -5.67 % | 838.325 K 3.77 % | 807.876 K 17.03 % | 690.337 K -15.63 % | 818.266 K 1.88 % | 803.145 K 12.75 % | 712.319 K 3.64 % | 687.311 K -7.12 % | 739.972 K -6.71 % | 793.194 K -4.79 % | 833.089 K -5.15 % | 878.336 K 20.69 % | 727.789 K -54.61 % | 1.603 M 15.44 % | 1.389 M 153.38 % | 548.141 K 46.48 % | 374.213 K 12.67 % | 332.137 K -26.17 % | 449.871 K 17 894.84 % | 2.500 K -53.23 % | 5.345 K -88.28 % | 45.593 K |
| Other non current assets | 7.028 K 0.00 % | 7.028 K -68.10 % | 22.028 K 46.85 % | 15.000 K 69.97 % | 8.825 K -94.54 % | 161.577 K 185.52 % | 56.590 K 541.25 % | 8.825 K -40.47 % | 14.825 K 0.00 % | 14.825 K -88.87 % | 133.248 K 798.81 % | 14.825 K 147.08 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -97.51 % | 240.782 K 0.04 % | 240.686 K -0.04 % | 240.782 K 0.00 % | 240.782 K -50.94 % | 490.782 K 0.00 % | 490.782 K 0.00 % | 490.782 K 0.00 % | 490.782 K -39.70 % | 813.876 K 1.47 % | 802.082 K 7.95 % | 743.008 K -2.05 % | 758.541 K -2.42 % | 777.386 K 3.39 % | 751.918 K 4.17 % | 721.807 K 5.35 % | 685.141 K 3.08 % | 664.660 K -2.03 % | 678.466 K -2.94 % | 699.025 K 22.11 % | 572.448 K -1.71 % | 582.405 K 4.30 % | 558.410 K -0.51 % | 561.297 K 11.37 % | 503.979 K 12.96 % | 446.167 K 6.51 % | 418.915 K -9.33 % | 462.042 K -27.56 % | 637.854 K 1.62 % | 627.704 K 257.88 % | 175.394 K -46.10 % | 325.393 K | 0.000 -100.00 % | 874.441 K 4 554.75 % | 18.786 K -11.11 % | 21.135 K -98.89 % | 1.907 M | 0.000 | 0.000 -100.00 % | 620.293 K 2 729.93 % | 21.919 K -94.97 % | 435.598 K -2.76 % | 447.949 K -0.56 % | 450.453 K -1.68 % | 458.153 K -25.70 % | 616.639 K -1.59 % | 626.583 K 6.14 % | 590.346 K -2.71 % | 606.786 K -1.03 % | 613.127 K 5.28 % | 582.387 K 2.73 % | 566.907 K 2.05 % | 555.521 K -3.33 % | 574.681 K -0.93 % | 580.053 K 80.33 % | 321.665 K 22.76 % | 262.022 K -14.29 % | 305.717 K 60.93 % | 189.966 K 23.56 % | 153.739 K 8.07 % | 142.255 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 46.67 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.084 K 2.77 % | 23.434 K -0.62 % | 23.580 K 4.82 % | 22.496 K 4.54 % | 21.520 K 4.75 % | 20.545 K 4.98 % | 19.571 K 5.24 % | 18.596 K 5.53 % | 17.621 K 5.86 % | 16.646 K 6.40 % | 15.645 K 6.61 % | 14.675 K 7.08 % | 13.705 K 7.62 % | 12.735 K 8.57 % | 11.730 K 8.93 % | 10.768 K 9.80 % | 9.807 K 10.88 % | 8.845 K 12.68 % | 7.850 K 13.82 % | 6.897 K 16.05 % | 5.943 K 19.10 % | 4.990 K 61.91 % | 3.082 K | 0.000 | 0.000 -100.00 % | 35.899 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 % | 400.394 K | 0.000 -100.00 % | 1.196 M -9.51 % | 1.321 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 % | -137.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.772 M -11.26 % | 3.124 M -13.43 % | 3.609 M 1 100.12 % | 300.705 K -66.19 % | 889.448 K 1 241.39 % | 66.308 K -6.30 % | 70.768 K -5.79 % | 75.120 K -5.41 % | 79.413 K -14.37 % | 92.742 K -12.57 % | 106.070 K -11.13 % | 119.354 K -9.42 % | 131.767 K -6.52 % | 140.962 K -7.36 % | 152.164 K -5.36 % | 160.787 K -20.35 % | 201.859 K -8.91 % | 221.604 K -7.84 % | 240.445 K -7.28 % | 259.335 K -2.79 % | 266.785 K -3.61 % | 276.790 K -4.56 % | 290.028 K -3.87 % | 301.719 K 3.28 % | 292.133 K 2.24 % | 285.730 K 5.45 % | 270.971 K 13.39 % | 238.970 K 201.50 % | 79.260 K 1 917.82 % | 3.928 K 0.00 % | 3.928 K 0.00 % | 3.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 K -42.45 % | 8.333 K -87.10 % | 64.583 K -72.32 % | 233.333 K -19.42 % | 289.583 K -71.60 % | 1.020 M -8.55 % | 1.115 M -7.06 % | 1.200 M 110.19 % | 570.833 K -73.48 % | 2.153 M -6.53 % | 2.303 M 16.09 % | 1.984 M 60 292.24 % | 3.285 K -31.20 % | 4.775 K -20.64 % | 6.017 K -3.96 % | 6.265 K -20.33 % | 7.864 K -3.15 % | 8.120 K -12.18 % | 9.246 K -5.03 % | 9.736 K -6.38 % | 10.399 K -9.56 % | 11.498 K 1.72 % | 11.304 K -12.48 % | 12.916 K 613.59 % | 1.810 K -17.16 % | 2.185 K -14.65 % | 2.560 K -12.78 % | 2.935 K -87.41 % | 23.310 K 532.56 % | 3.685 K -9.24 % | 4.060 K -8.46 % | 4.435 K -7.80 % | 4.810 K -7.23 % | 5.185 K -6.74 % | 5.560 K -6.32 % | 5.935 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.788 M -5.83 % | 13.579 M -2.59 % | 13.940 M 2 553.85 % | 525.289 K 19.76 % | 438.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K -28.07 % | 68.866 K -30.34 % | 98.866 K -23.28 % | 128.866 K -18.88 % | 158.866 K 0.00 % | 158.866 K 0.00 % | 158.866 K -78.42 % | 736.181 K 1 386.15 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.536 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 % | 9.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.561 M -6.84 % | 16.703 M -4.82 % | 17.549 M 2 024.61 % | 825.994 K -37.80 % | 1.328 M 1 902.85 % | 66.308 K -6.30 % | 70.768 K -5.79 % | 75.120 K -5.41 % | 79.413 K -14.37 % | 92.742 K -12.57 % | 106.070 K -11.13 % | 119.354 K -34.17 % | 181.303 K -4.83 % | 190.498 K -5.55 % | 201.700 K -4.10 % | 210.323 K -16.34 % | 251.395 K -7.28 % | 271.140 K -6.50 % | 289.981 K -6.12 % | 308.871 K -2.36 % | 316.321 K -3.07 % | 326.326 K -3.90 % | 339.564 K -3.33 % | 351.255 K 2.81 % | 341.669 K 1.91 % | 335.266 K -1.35 % | 339.837 K 0.59 % | 337.836 K 62.32 % | 208.126 K 27.85 % | 162.794 K 0.00 % | 162.794 K 0.00 % | 162.794 K -77.89 % | 736.181 K 1 386.15 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K 0.00 % | 49.536 K -8.83 % | 54.332 K -6.11 % | 57.869 K -49.29 % | 114.119 K -59.66 % | 282.869 K -16.59 % | 339.119 K -66.75 % | 1.020 M -8.55 % | 1.115 M -7.06 % | 1.200 M 93.41 % | 620.369 K -71.18 % | 2.153 M -6.53 % | 2.303 M 16.09 % | 1.984 M 60 292.24 % | 3.285 K -31.20 % | 4.775 K -20.64 % | 6.017 K -3.96 % | 6.265 K -20.33 % | 7.864 K -3.15 % | 8.120 K -12.18 % | 9.246 K -5.03 % | 9.736 K -6.38 % | 10.399 K -9.56 % | 11.498 K 1.72 % | 11.304 K -12.48 % | 12.916 K 613.59 % | 1.810 K -17.16 % | 2.185 K -14.65 % | 2.560 K -78.70 % | 12.021 K -48.43 % | 23.310 K 532.56 % | 3.685 K -9.24 % | 4.060 K -8.46 % | 4.435 K -7.80 % | 4.810 K -7.23 % | 5.185 K -6.74 % | 5.560 K -6.32 % | 5.935 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 72.345 K -71.27 % | 251.769 K -0.94 % | 254.160 K 24.31 % | 204.453 K 148.76 % | 82.189 K -29.94 % | 117.318 K 5.98 % | 110.696 K -5.67 % | 117.351 K 5.21 % | 111.543 K -14.70 % | 130.765 K 305.16 % | 32.275 K -80.87 % | 168.693 K 177.04 % | 60.891 K -7.23 % | 65.636 K -6.74 % | 70.380 K -6.32 % | 75.125 K -52.30 % | 157.503 K -8.04 % | 171.274 K -7.39 % | 184.948 K -6.91 % | 198.672 K -7.84 % | 215.571 K -7.27 % | 232.472 K -6.78 % | 249.372 K -6.35 % | 266.272 K -7.46 % | 287.743 K -6.94 % | 309.216 K -15.90 % | 367.663 K 4.40 % | 352.161 K 0.79 % | 349.402 K -3.30 % | 361.317 K 20.76 % | 299.192 K 155.43 % | 117.133 K 27.91 % | 91.574 K 676.97 % | 11.786 K -7.34 % | 12.719 K -85.03 % | 84.946 K 3.77 % | 81.859 K 9.80 % | 74.553 K 364.65 % | 16.045 K -68.88 % | 51.563 K 266.40 % | 14.073 K -31.39 % | 20.512 K -7.42 % | 22.156 K -25.42 % | 29.709 K -12.91 % | 34.113 K -36.43 % | 53.664 K -10.90 % | 60.230 K -8.30 % | 65.681 K 17.01 % | 56.132 K 30.96 % | 42.862 K -8.19 % | 46.687 K 2.70 % | 45.460 K -24.89 % | 60.527 K -5.05 % | 63.744 K 4.19 % | 61.182 K -2.61 % | 62.824 K -10.27 % | 70.013 K -7.82 % | 75.954 K -11.05 % | 85.389 K -3.47 % | 88.462 K -3.17 % | 91.354 K -6.23 % | 97.426 K -5.34 % | 102.921 K -3.32 % | 106.456 K -14.65 % | 124.722 K -5.47 % | 131.934 K -2.21 % | 134.909 K -3.41 % | 139.670 K -5.09 % | 147.168 K -0.82 % | 148.382 K -4.81 % | 155.887 K -1.78 % | 158.711 K -18.95 % | 195.830 K 5.99 % | 184.770 K -7.51 % | 199.772 K -3.93 % | 207.935 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.640 M -7.80 % | 16.962 M -4.84 % | 17.825 M 1 605.05 % | 1.045 M -26.33 % | 1.419 M 211.74 % | 455.203 K 45.41 % | 313.054 K 55.52 % | 201.296 K -2.18 % | 205.781 K -13.66 % | 238.332 K -19.39 % | 295.677 K -9.39 % | 326.306 K 20.07 % | 271.774 K -4.52 % | 284.630 K -5.00 % | 299.600 K -3.97 % | 311.993 K -53.38 % | 669.251 K -4.63 % | 701.744 K -4.31 % | 733.332 K -4.14 % | 764.971 K -26.33 % | 1.038 M -2.44 % | 1.064 M -2.67 % | 1.093 M -2.46 % | 1.121 M -22.95 % | 1.455 M -0.16 % | 1.457 M -0.20 % | 1.460 M 0.20 % | 1.457 M 8.54 % | 1.343 M 4.66 % | 1.283 M 7.83 % | 1.190 M 22.65 % | 970.058 K -35.13 % | 1.495 M 102.15 % | 739.788 K -2.82 % | 761.280 K 2.48 % | 742.829 K 4.07 % | 713.800 K 4.59 % | 682.499 K 8.87 % | 626.878 K 3.60 % | 605.078 K 17.59 % | 514.572 K 3.47 % | 497.296 K -16.88 % | 598.317 K -37.05 % | 950.432 K -5.05 % | 1.001 M -41.99 % | 1.725 M -11.79 % | 1.956 M -6.36 % | 2.089 M 34.69 % | 1.551 M -62.08 % | 4.090 M -2.47 % | 4.194 M 6.55 % | 3.936 M 374.42 % | 829.663 K 15.51 % | 718.247 K -43.69 % | 1.276 M 95.25 % | 653.324 K -33.19 % | 977.861 K 5.41 % | 927.703 K 0.90 % | 919.397 K -1.82 % | 936.425 K -10.06 % | 1.041 M -2.73 % | 1.070 M 3.83 % | 1.031 M -2.53 % | 1.058 M 7.20 % | 986.648 K 1.60 % | 971.122 K 2.29 % | 949.399 K -1.38 % | 962.653 K 4.27 % | 923.200 K 2.46 % | 901.028 K 35.55 % | 664.744 K 7.34 % | 619.299 K -11.76 % | 701.811 K 30.16 % | 539.190 K 1.02 % | 533.740 K 7.84 % | 494.946 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.489 M 233.07 % | 447.078 K -95.74 % | 10.507 M 15.17 % | 9.123 M 1 029.38 % | 807.788 K 417.81 % | 156.000 K 2 500.00 % | 6.000 K -73.55 % | 22.688 K 195.03 % | 7.690 K 0.00 % | 7.690 K -93.41 % | 116.683 K 387.23 % | 23.948 K -33.12 % | 35.810 K -61.96 % | 94.144 K -20.88 % | 118.990 K 83.68 % | 64.780 K -64.37 % | 181.816 K 1 121.14 % | 14.889 K -92.16 % | 189.806 K -20.94 % | 240.084 K 1 214.81 % | 18.260 K -28.55 % | 25.555 K -93.72 % | 406.918 K 1 799.62 % | 21.421 K -47.40 % | 40.726 K -91.31 % | 468.692 K 239.32 % | 138.127 K 52.24 % | 90.730 K -85.37 % | 620.320 K 626.55 % | 85.379 K -83.14 % | 506.282 K 97.66 % | 256.142 K 17.59 % | 217.823 K -28.63 % | 305.204 K 15.02 % | 265.355 K 27.46 % | 208.190 K -19.99 % | 260.215 K -23.21 % | 338.853 K 479.58 % | 58.465 K 45.42 % | 40.205 K -36.42 % | 63.235 K -78.14 % | 289.303 K -47.85 % | 554.763 K 71.89 % | 322.751 K -0.40 % | 324.054 K 9 171.93 % | 3.495 K 0.00 % | 3.495 K | 0.000 -100.00 % | 27.700 K -56.15 % | 63.166 K 123.70 % | 28.237 K 101.16 % | 14.037 K -98.05 % | 720.222 K -12.33 % | 821.489 K 507.46 % | 135.233 K -79.07 % | 646.184 K 1 213.81 % | 49.184 K 18.97 % | 41.343 K 30.50 % | 31.680 K -9.60 % | 35.044 K 4.55 % | 33.518 K -20.87 % | 42.360 K -28.54 % | 59.279 K 52.84 % | 38.785 K -30.80 % | 56.045 K 3.46 % | 54.173 K -32.23 % | 79.931 K 126.86 % | 35.233 K -39.99 % | 58.710 K 34.71 % | 43.581 K -94.28 % | 762.220 K -11.25 % | 858.873 K 177.23 % | 309.808 K 158.24 % | 119.969 K -42.06 % | 207.047 K -44.11 % | 370.477 K 2 995.05 % | 11.970 K 13.30 % | 10.565 K 34.53 % | 7.853 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.985 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 % | 40.000 K | 0.000 -100.00 % | 50.527 K | 0.000 | 0.000 -100.00 % | 320.527 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 % | 21.685 K -93.26 % | 321.685 K 87.37 % | 171.685 K 0.00 % | 171.685 K 0.00 % | 171.685 K 691.72 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K | 0.000 -100.00 % | 21.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.923 K 462.25 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 351.142 K -77.15 % | 1.537 M -17.07 % | 1.853 M -37.17 % | 2.950 M 21.69 % | 2.424 M -25.47 % | 3.252 M -32.13 % | 4.792 M 1 491.55 % | 301.087 K 902.25 % | 30.041 K 84.38 % | 16.293 K -31.36 % | 23.737 K -95.27 % | 501.887 K 142.47 % | 206.991 K 424.01 % | 39.501 K 49.00 % | 26.510 K 102.41 % | 13.097 K -7.38 % | 14.141 K | 0.000 -100.00 % | 136.874 K | 0.000 -100.00 % | 59.204 K 767.33 % | 6.826 K -72.14 % | 24.498 K 579.18 % | 3.607 K -97.73 % | 158.635 K 2 729.74 % | 5.606 K -49.83 % | 11.173 K -86.45 % | 82.458 K -14.68 % | 96.640 K -73.21 % | 360.754 K -58.47 % | 868.758 K 253.74 % | 245.592 K -53.88 % | 532.515 K 419.51 % | 102.503 K 3 241.04 % | 3.068 K -85.75 % | 21.524 K 226.91 % | 6.584 K -34.46 % | 10.046 K 39.10 % | 7.222 K -95.16 % | 149.142 K | 0.000 -100.00 % | 43.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.856 K -46.15 % | 198.448 K 15.79 % | 171.379 K -49.33 % | 338.242 K 16.13 % | 291.262 K 0.29 % | 290.410 K 36.96 % | 212.047 K | 0.000 -100.00 % | 34.204 K | 0.000 -100.00 % | 33.370 K -16.01 % | 39.732 K -70.86 % | 136.369 K | 0.000 | 0.000 -100.00 % | 21.422 K -82.43 % | 121.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.060 K -67.65 % | 426.739 K -3.71 % | 443.199 K -12.31 % | 505.431 K |
| Cash and short term investments | 351.142 K -77.15 % | 1.537 M -17.07 % | 1.853 M -37.17 % | 2.950 M 21.69 % | 2.424 M -25.47 % | 3.252 M -32.13 % | 4.792 M 1 491.55 % | 301.087 K 902.25 % | 30.041 K 84.38 % | 16.293 K -31.36 % | 23.737 K -95.27 % | 501.887 K 142.47 % | 206.991 K 424.01 % | 39.501 K 49.00 % | 26.510 K 102.41 % | 13.097 K -7.38 % | 14.141 K | 0.000 -100.00 % | 136.874 K | 0.000 -100.00 % | 59.204 K 767.33 % | 6.826 K -83.93 % | 42.483 K 1 077.79 % | 3.607 K -97.73 % | 158.635 K 2 729.74 % | 5.606 K -49.83 % | 11.173 K -86.45 % | 82.458 K -14.68 % | 96.640 K -73.21 % | 360.754 K -58.47 % | 868.758 K 253.74 % | 245.592 K -53.88 % | 532.515 K 419.51 % | 102.503 K 3 241.04 % | 3.068 K -85.75 % | 21.524 K 226.91 % | 6.584 K -34.46 % | 10.046 K -78.73 % | 47.222 K -68.34 % | 149.142 K 195.17 % | 50.527 K 17.23 % | 43.101 K | 0.000 -100.00 % | 320.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.856 K -51.46 % | 220.133 K -55.35 % | 493.064 K -3.31 % | 509.927 K 10.15 % | 462.947 K 0.18 % | 462.095 K 97.70 % | 233.732 K 977.85 % | 21.685 K -61.20 % | 55.889 K 157.73 % | 21.685 K -60.61 % | 55.055 K -10.36 % | 61.417 K -54.96 % | 136.369 K 528.86 % | 21.685 K | 0.000 -100.00 % | 21.422 K -82.43 % | 121.923 K 0.00 % | 121.923 K 462.25 % | 21.685 K 0.00 % | 21.685 K 0.00 % | 21.685 K -86.43 % | 159.745 K -62.57 % | 426.739 K -3.71 % | 443.199 K -12.31 % | 505.431 K |
| Total current assets | 1.943 M -21.82 % | 2.485 M -80.32 % | 12.629 M -4.63 % | 13.241 M 286.27 % | 3.428 M -18.78 % | 4.221 M -14.16 % | 4.917 M 447.37 % | 898.285 K 612.61 % | 126.056 K -4.49 % | 131.981 K -30.21 % | 189.113 K -71.12 % | 654.815 K 137.19 % | 276.070 K 26.39 % | 218.427 K -0.36 % | 219.226 K 68.22 % | 130.323 K -54.51 % | 286.488 K -11.59 % | 324.035 K -19.52 % | 402.647 K 155.90 % | 157.345 K -62.72 % | 422.033 K -13.63 % | 488.647 K -12.62 % | 559.228 K -5.64 % | 592.676 K 1.89 % | 581.658 K -14.85 % | 683.089 K 0.63 % | 678.839 K -7.09 % | 730.607 K -29.83 % | 1.041 M -22.97 % | 1.352 M -26.83 % | 1.847 M 59.78 % | 1.156 M 10.32 % | 1.048 M 53.07 % | 684.686 K 17.78 % | 581.320 K 17.28 % | 495.666 K -25.78 % | 667.827 K 1.88 % | 655.534 K -2.13 % | 669.833 K -11.82 % | 759.649 K -9.70 % | 841.234 K 6.87 % | 787.193 K -47.22 % | 1.491 M 43.01 % | 1.043 M -5.20 % | 1.100 M -22.50 % | 1.419 M 28.73 % | 1.103 M -16.47 % | 1.320 M -7.00 % | 1.419 M -8.17 % | 1.546 M 11.75 % | 1.383 M -0.47 % | 1.390 M -13.84 % | 1.613 M -6.28 % | 1.721 M 70.40 % | 1.010 M -37.10 % | 1.606 M 12.62 % | 1.426 M 11.36 % | 1.280 M -1.46 % | 1.299 M 13.04 % | 1.149 M 19.15 % | 964.582 K -1.61 % | 980.345 K 0.16 % | 978.790 K 20.49 % | 812.336 K -8.89 % | 891.644 K -0.64 % | 897.407 K -7.24 % | 967.406 K 2.27 % | 945.952 K -15.34 % | 1.117 M 10.20 % | 1.014 M -51.34 % | 2.084 M 21.28 % | 1.718 M 79.97 % | 954.676 K 1.25 % | 942.867 K 13.97 % | 827.313 K -7.35 % | 892.907 K 103.53 % | 438.709 K -3.32 % | 453.764 K -11.60 % | 513.284 K |
| Inventory | 9.035 K -20.04 % | 11.300 K 16.33 % | 9.714 K -49.09 % | 19.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.467 K -63.71 % | 15.065 K 0.00 % | 15.065 K -25.00 % | 20.087 K 121.49 % | 9.069 K -85.60 % | 62.989 K -19.01 % | 77.777 K -14.38 % | 90.838 K -46.97 % | 171.294 K -5.28 % | 180.844 K 0.00 % | 180.844 K 4.58 % | 172.922 K 33.46 % | 129.569 K 28.59 % | 100.765 K -47.18 % | 190.765 K 27.25 % | 149.909 K -0.18 % | 150.175 K -17.93 % | 182.977 K 91.31 % | 95.645 K 24.76 % | 76.664 K -53.68 % | 165.506 K -18.52 % | 203.133 K 238.89 % | 59.940 K -2.33 % | 61.367 K -23.87 % | 80.613 K -8.90 % | 88.485 K 39.21 % | 63.564 K 0.00 % | 63.564 K 92.54 % | 33.013 K -49.55 % | 65.441 K -28.87 % | 92.000 K 14.24 % | 80.530 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 |
| Net receivables | 93.493 K -80.91 % | 489.696 K 88.85 % | 259.309 K -77.81 % | 1.169 M 495.12 % | 196.400 K -75.82 % | 812.178 K 582.45 % | 119.009 K -79.29 % | 574.510 K 550.45 % | 88.325 K -18.22 % | 107.998 K 121.79 % | 48.693 K -62.25 % | 128.980 K 287.69 % | 33.269 K -60.76 % | 84.782 K 15.00 % | 73.726 K 38.85 % | 53.096 K -79.85 % | 263.452 K -14.78 % | 309.146 K 306.95 % | 75.967 K 17 944.42 % | 421.000 -99.88 % | 339.102 K -23.14 % | 441.201 K 365.59 % | 94.762 K -82.69 % | 547.561 K 46.71 % | 373.228 K 155.98 % | 145.802 K -67.73 % | 451.762 K -3.18 % | 466.581 K 205.16 % | 152.896 K -78.90 % | 724.702 K 148.68 % | 291.424 K -39.48 % | 481.513 K 181.35 % | 171.145 K -2.88 % | 176.214 K 44.28 % | 122.132 K 5.25 % | 116.043 K -53.74 % | 250.853 K 102.86 % | 123.658 K 47 267.65 % | 261.060 -99.95 % | 493.638 K -12.16 % | 561.966 K 123.31 % | 251.656 K -71.29 % | 876.664 K 159.19 % | 338.230 K -51.36 % | 695.438 K -47.61 % | 1.327 M 28.18 % | 1.036 M -17.58 % | 1.257 M -7.52 % | 1.359 M -4.12 % | 1.417 M 12.21 % | 1.263 M -2.48 % | 1.295 M 45.08 % | 892.591 K -0.76 % | 899.417 K 17.14 % | 767.809 K 3.86 % | 739.300 K -16.31 % | 883.421 K 21.18 % | 728.994 K -9.40 % | 804.599 K 23.37 % | 652.202 K -6.47 % | 697.332 K -23.90 % | 916.300 K 6.10 % | 863.622 K 14.86 % | 751.866 K -3.67 % | 780.544 K -0.16 % | 781.817 K 4.09 % | 751.106 K -15.51 % | 889.034 K -16.03 % | 1.059 M 11.56 % | 948.962 K -20.90 % | 1.200 M 62.70 % | 737.357 K 18.32 % | 623.183 K -22.22 % | 801.213 K 33.85 % | 598.581 K 65.04 % | 362.685 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 476.613 K 4.65 % | 455.448 K 7.65 % | 423.093 K | 0.000 -100.00 % | 680.318 K 35.67 % | 501.437 K | 0.000 -100.00 % | 765.851 K 17.87 % | 649.727 K 10.48 % | 588.099 K 4.59 % | 562.316 K 21.09 % | 464.386 K 17.36 % | 395.680 K 5.71 % | 374.309 K -1.52 % | 380.074 K 17.77 % | 322.721 K -3.63 % | 334.880 K 2.61 % | 326.364 K -1.57 % | 331.556 K 34.24 % | 246.989 K -3.00 % | 254.616 K 3.92 % | 245.023 K -4.08 % | 255.441 K 43.47 % | 178.041 K 5.41 % | 168.908 K -7.77 % | 183.132 K -5.67 % | 194.131 K -0.68 % | 195.454 K 22.72 % | 159.269 K -8.82 % | 174.669 K 25.82 % | 138.821 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.425 M -2.30 % | 1.459 M 349.74 % | 324.383 K -46.24 % | 603.417 K 20.52 % | 500.661 K 411.35 % | 97.909 K -47.10 % | 185.073 K -3.39 % | 191.564 K -25.31 % | 256.485 K -6.40 % | 274.030 K 185.15 % | 96.101 K -42.45 % | 166.977 K -4.59 % | 175.013 K 20.68 % | 145.020 K -26.95 % | 198.516 K -70.08 % | 663.494 K 12.38 % | 590.401 K 9.30 % | 540.185 K 15.31 % | 468.449 K -1.80 % | 477.027 K 17.17 % | 407.114 K 27.55 % | 319.183 K 53.46 % | 207.989 K -17.56 % | 252.305 K -22.30 % | 324.721 K -6.93 % | 348.903 K 3.58 % | 336.855 K 28.77 % | 261.602 K -7.95 % | 284.197 K 24.90 % | 227.546 K -33.82 % | 343.822 K 45.40 % | 236.471 K 5.08 % | 225.037 K -21.36 % | 286.163 K -25.76 % | 385.444 K -14.07 % | 448.571 K 18.98 % | 377.002 K 11.08 % | 339.411 K 39.25 % | 243.741 K -11.29 % | 274.763 K -45.01 % | 499.631 K 27.33 % | 392.405 K 40 690.54 % | 962.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.808 K | 0.000 | 0.000 -100.00 % | 735.677 K 61.28 % | 456.141 K -5.37 % | 482.036 K 57.66 % | 305.753 K 28.71 % | 237.556 K -42.05 % | 409.930 K 126.20 % | 181.226 K -4.69 % | 190.144 K 3.17 % | 184.296 K -1.01 % | 186.185 K -5.26 % | 196.521 K 6.06 % | 185.284 K 8.91 % | 170.131 K 0.35 % | 169.544 K 58.14 % | 107.213 K -38.91 % | 175.513 K 2.34 % | 171.499 K -20.71 % | 216.295 K 6.73 % | 202.662 K -36.62 % | 319.760 K 116.58 % | 147.640 K -17.68 % | 179.339 K 58.80 % | 112.932 K -30.52 % | 162.542 K -20.17 % | 203.604 K 8 044.16 % | 2.500 K -53.23 % | 5.345 K -88.28 % | 45.593 K |
| Tax payables | 1.856 M -0.33 % | 1.862 M -28.57 % | 2.606 M | 0.000 -100.00 % | 8.465 K 110.10 % | -83.850 K -128.48 % | 294.424 K 19 554.47 % | 1.498 K 104.53 % | -33.053 K -13.43 % | -29.139 K -5 798.58 % | -494.000 -149.55 % | 997.000 -98.40 % | 62.402 K 25.27 % | 49.813 K -7.48 % | 53.840 K 9.12 % | 49.339 K 49.27 % | 33.054 K 3.59 % | 31.910 K -22.57 % | 41.209 K -27.13 % | 56.555 K 15.66 % | 48.897 K 8.93 % | 44.887 K 19.16 % | 37.668 K 123.23 % | 16.874 K -13.07 % | 19.410 K -16.96 % | 23.374 K 163.13 % | 8.883 K 120.92 % | 4.021 K | 0.000 | 0.000 -100.00 % | 41.709 K -50.84 % | 84.851 K 93.13 % | 43.935 K -69.99 % | 146.421 K 88.23 % | 77.787 K 39.14 % | 55.906 K | 0.000 | 0.000 -100.00 % | 44.111 K 41.55 % | 31.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.208 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 205.791 K | 0.000 -100.00 % | 160.715 K 177.72 % | 57.869 K -19.04 % | 71.475 K -22.64 % | 92.392 K | 0.000 | 0.000 -100.00 % | 114.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 K -77.06 % | 8.957 K -40.33 % | 15.010 K -28.15 % | 20.892 K -21.49 % | 26.610 K -21.03 % | 33.698 K -27.82 % | 46.684 K -20.28 % | 58.558 K -18.05 % | 71.456 K -15.82 % | 84.889 K -13.38 % | 98.006 K 11.87 % | 87.610 K -13.84 % | 101.686 K 44.90 % | 70.177 K 10.08 % | 63.753 K -12.15 % | 72.567 K 29.00 % | 56.255 K -10.58 % | 62.908 K -9.42 % | 69.453 K | 0.000 | 0.000 -100.00 % | 28.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.235 K | 0.000 -100.00 % | 17.534 K 0.00 % | 17.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.651 M 3.06 % | 5.483 M -0.40 % | 5.505 M 30.59 % | 4.216 M -14.27 % | 4.918 M 147.47 % | 1.987 M 0.00 % | 1.987 M 0.00 % | 1.987 M 2.21 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 53.13 % | 1.270 M -0.91 % | 1.281 M -83.48 % | 7.755 M 502.35 % | 1.287 M -83.43 % | 7.769 M 0.00 % | 7.769 M 465.25 % | 1.374 M 21.24 % | 1.134 M -84.58 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 1.76 % | 7.224 M 5.06 % | 6.876 M 0.02 % | 6.875 M 0.00 % | 6.875 M -1.00 % | 6.944 M 0.05 % | 6.941 M -0.20 % | 6.955 M 20.87 % | 5.754 M -2.08 % | 5.877 M 21.47 % | 4.838 M -0.10 % | 4.843 M 8.07 % | 4.481 M 5 060.87 % | 86.830 K 0.00 % | 86.830 K -98.03 % | 4.407 M 1.95 % | 4.322 M 10.51 % | 3.911 M 0.00 % | 3.911 M 3 611.22 % | 105.393 K -97.31 % | 3.911 M 0.00 % | 3.911 M -10.76 % | 4.383 M 0.00 % | 4.383 M 4.16 % | 4.208 M 8.56 % | 3.876 M 0.00 % | 3.876 M 0.00 % | 3.876 M 0.00 % | 3.876 M 143.99 % | 1.589 M 0.00 % | 1.589 M 0.00 % | 1.589 M 0.95 % | 1.574 M 1.33 % | 1.553 M 3.83 % | 1.496 M 0.00 % | 1.496 M 1.10 % | 1.480 M 0.13 % | 1.478 M 0.12 % | 1.476 M -0.37 % | 1.481 M 0.00 % | 1.481 M 1.09 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M -0.42 % | 1.472 M -1.80 % | 1.499 M 0.00 % | 1.499 M 10.13 % | 1.361 M 21.98 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M 13.34 % | 984.306 K 109.87 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.583 M -9.59 % | 19.447 M -36.14 % | 30.454 M 113.16 % | 14.287 M 194.75 % | 4.847 M 3.66 % | 4.676 M -10.60 % | 5.230 M 375.64 % | 1.100 M 231.36 % | 331.837 K -10.39 % | 370.313 K -23.61 % | 484.790 K -50.59 % | 981.121 K 79.09 % | 547.844 K 8.90 % | 503.057 K -3.04 % | 518.826 K 17.30 % | 442.316 K -53.72 % | 955.739 K -6.83 % | 1.026 M -9.70 % | 1.136 M 23.17 % | 922.316 K -36.84 % | 1.460 M -5.96 % | 1.553 M -6.04 % | 1.653 M -3.56 % | 1.714 M -15.86 % | 2.037 M -4.85 % | 2.140 M 0.06 % | 2.139 M -2.23 % | 2.188 M -8.22 % | 2.384 M -9.52 % | 2.635 M -13.25 % | 3.037 M 42.84 % | 2.126 M -16.41 % | 2.544 M 78.56 % | 1.424 M 6.10 % | 1.343 M 8.41 % | 1.238 M -10.36 % | 1.382 M 3.26 % | 1.338 M 3.19 % | 1.297 M -4.98 % | 1.365 M 0.66 % | 1.356 M 5.55 % | 1.284 M -38.53 % | 2.090 M 4.84 % | 1.993 M -5.13 % | 2.101 M -33.19 % | 3.145 M 2.81 % | 3.059 M -10.27 % | 3.409 M 14.77 % | 2.970 M -47.30 % | 5.636 M 1.06 % | 5.577 M 4.72 % | 5.326 M 118.04 % | 2.442 M 0.14 % | 2.439 M 6.72 % | 2.285 M 1.18 % | 2.259 M -6.02 % | 2.404 M 8.86 % | 2.208 M -0.48 % | 2.219 M 6.37 % | 2.086 M 3.99 % | 2.006 M -2.20 % | 2.051 M 2.04 % | 2.010 M 7.47 % | 1.870 M -0.44 % | 1.878 M 0.52 % | 1.869 M -2.52 % | 1.917 M 0.43 % | 1.909 M -6.47 % | 2.041 M 6.56 % | 1.915 M -30.33 % | 2.749 M 17.59 % | 2.337 M 41.11 % | 1.656 M 11.77 % | 1.482 M 8.89 % | 1.361 M -1.93 % | 1.388 M 216.35 % | 438.709 K -3.32 % | 453.764 K -11.60 % | 513.284 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.928 K -49.58 % | -20.677 K 15.87 % | -24.576 K | 0.000 -100.00 % | 44.871 K 335.07 % | -19.088 K 25.97 % | -25.783 K 80.69 % | -133.500 K -346.49 % | -29.900 K -533.33 % | 6.900 K -78.10 % | 31.500 K 122.11 % | -142.500 K -507.14 % | 35.000 K 125.81 % | 15.500 K -27.91 % | 21.500 K 148.21 % | -44.600 K -328.72 % | 19.500 K 747.83 % | 2.300 K -88.89 % | 20.700 K | 0.000 | 0.000 -100.00 % | 27.400 K 55.68 % | 17.600 K | 0.000 100.00 % | -36.185 K -6 655.25 % | 552.000 102.63 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.300 K |
| Stock based compensation | 157.171 K 819.58 % | -21.842 K -102.00 % | 1.091 M 425.47 % | -335.260 K -156.31 % | 595.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.920 K | 0.000 | 0.000 -100.00 % | 107.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 220.983 K 10 616.93 % | 2.062 K 105.26 % | -39.185 K -109.96 % | 393.574 K 14.60 % | 343.430 K 136.13 % | -950.620 K -3 450.56 % | 28.372 K 109.85 % | -288.185 K -801.32 % | 41.092 K -67.20 % | 125.272 K 378.49 % | -44.983 K -109.56 % | 470.605 K 3 387.50 % | -14.315 K 94.31 % | -251.679 K 32.25 % | -371.495 K -520.59 % | 88.328 K 9.52 % | 80.647 K 23.81 % | 65.139 K 210.21 % | -59.103 K -130.28 % | 195.209 K 4.77 % | 186.326 K 41.87 % | 131.334 K 852.29 % | -17.458 K -234.94 % | 12.938 K -73.56 % | 48.932 K 117.11 % | 22.538 K -82.97 % | 132.344 K -72.66 % | 484.086 K 799.72 % | 53.804 K 129.76 % | -180.798 K 10.17 % | -201.270 K -275.10 % | -53.657 K 71.85 % | -190.606 K -2 271.31 % | -8.038 K 95.62 % | -183.722 K -166.26 % | 277.279 K 551.05 % | -61.474 K -136.74 % | 167.299 K 277.01 % | -94.512 K -115.51 % | -43.855 K 89.68 % | -425.132 K -174.97 % | 567.072 K 727.18 % | -90.416 K -130.38 % | 297.658 K 1 117.17 % | 24.455 K 101.08 % | 12.162 K 109.35 % | -130.066 K -136.29 % | 358.365 K 512.90 % | -86.793 K -28.87 % | -67.348 K 67.55 % | -207.564 K 30.15 % | -297.137 K -593.36 % | 60.227 K -89.88 % | 594.875 K 536.85 % | 93.409 K 198.86 % | -94.486 K -6 438.82 % | -1.445 K -103.61 % | 39.980 K -60.17 % | 100.377 K 255.30 % | 28.251 K 124.51 % | -115.260 K -210.64 % | 104.174 K -52.27 % | 218.262 K 690.42 % | -36.967 K 65.87 % | -108.311 K -324.19 % | 48.312 K -29.06 % | 68.101 K 155.30 % | -123.151 K -263.20 % | 75.460 K -56.22 % | 172.349 K 290.74 % | -90.356 K -37.86 % | -65.543 K 62.74 % | -175.915 K -543.28 % | 39.685 K -63.82 % | 109.689 K 142.56 % | -257.756 K -239.03 % | -76.028 K -315.74 % | 35.241 K 929.20 % | -4.250 K -31.74 % | -3.226 K 90.76 % | -34.911 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 308.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.268 K | 0.000 | 0.000 -100.00 % | 24.894 K | 0.000 -100.00 % | 102.099 K -25.04 % | 136.208 K 108.12 % | 65.448 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.152 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 % | 202.591 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 -100.00 % | 5.467 K -43.04 % | 9.598 K 91.12 % | 5.022 K 0.00 % | 5.022 K | 0.000 -100.00 % | 53.920 K | 0.000 -100.00 % | 13.061 K -83.77 % | 80.456 K | 0.000 -100.00 % | 15.844 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 % | -143.193 K -1 246.68 % | -10.633 K | 0.000 -100.00 % | 19.246 K 17.68 % | 16.355 K | 0.000 | 0.000 -100.00 % | 1.877 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 220.983 K 10 616.93 % | 2.062 K 105.26 % | -39.185 K -145.85 % | 85.461 K -75.12 % | 343.430 K 136.13 % | -950.620 K -3 450.56 % | 28.372 K 109.85 % | -288.185 K -1 445.46 % | 21.419 K -82.90 % | 125.272 K 378.49 % | -44.983 K -109.56 % | 470.605 K 3 387.50 % | -14.315 K 94.31 % | -251.679 K 32.25 % | -371.495 K -983.25 % | 42.060 K -47.85 % | 80.647 K 23.81 % | 65.139 K 177.55 % | -83.997 K -144.27 % | 189.742 K 154.25 % | 74.629 K 168.02 % | -109.714 K -24.78 % | -87.928 K -779.61 % | 12.938 K 359.38 % | -4.988 K -122.13 % | 22.538 K -81.11 % | 119.283 K -65.66 % | 347.331 K 545.55 % | 53.804 K 127.36 % | -196.642 K 2.30 % | -201.270 K -275.10 % | -53.657 K 71.85 % | -190.606 K -2 271.31 % | -8.038 K 95.62 % | -183.722 K -297.28 % | 93.126 K 251.49 % | -61.474 K -136.74 % | 167.299 K 277.01 % | -94.512 K -115.51 % | -43.855 K 89.68 % | -425.132 K -159.86 % | 710.265 K 990.25 % | -79.783 K -126.80 % | 297.658 K 5 614.30 % | 5.209 K 224.23 % | -4.193 K 96.78 % | -130.066 K -183.50 % | 155.774 K 275.68 % | -88.670 K -31.66 % | -67.348 K 67.55 % | -207.564 K 30.15 % | -297.137 K -593.36 % | 60.227 K -89.88 % | 594.875 K 536.85 % | 93.409 K 198.86 % | -94.486 K -6 438.82 % | -1.445 K -103.61 % | 39.980 K -60.17 % | 100.377 K 255.30 % | 28.251 K 124.51 % | -115.260 K -210.64 % | 104.174 K -52.27 % | 218.262 K 690.42 % | -36.967 K 65.87 % | -108.311 K -324.19 % | 48.312 K -29.06 % | 68.101 K 155.30 % | -123.151 K -263.20 % | 75.460 K -56.22 % | 172.349 K 290.74 % | -90.356 K -37.86 % | -65.543 K 62.74 % | -175.915 K -543.28 % | 39.685 K -63.82 % | 109.689 K 142.56 % | -257.756 K -239.03 % | -76.028 K -315.74 % | 35.241 K 929.20 % | -4.250 K -31.74 % | -3.226 K 90.76 % | -34.911 K |
| Other non cash items | 609.153 K 146.48 % | -1.310 M -4 977.88 % | 26.866 K -39.75 % | 44.590 K -17.29 % | 53.909 K | 0.000 | 0.000 100.00 % | -18.900 K | 0.000 -100.00 % | 24.085 K | 0.000 100.00 % | -384.467 K -35 334.75 % | -1.085 K 94.84 % | -21.036 K -216.71 % | -6.642 K -102.09 % | 317.499 K 27 106.43 % | 1.167 K 137.57 % | -3.106 K -151.37 % | 6.046 K -98.26 % | 346.881 K 22 483.40 % | 1.536 K -50.05 % | 3.075 K 100.07 % | 1.537 K -99.49 % | 303.560 K 663.46 % | 39.761 K 4 895.10 % | 796.000 -97.26 % | 29.038 K -52.07 % | 60.583 K 301.21 % | 15.100 K 135.50 % | 6.412 K 34.14 % | 4.780 K 111.46 % | -41.728 K -1 564.46 % | -2.507 K -104.94 % | 50.760 K 424.16 % | 9.684 K -85.37 % | 66.184 K 62.88 % | 40.634 K 126.55 % | -153.032 K -1 329.77 % | 12.444 K -4.50 % | 13.030 K 110.46 % | -124.621 K -320.51 % | 56.514 K 860.31 % | 5.885 K 104.67 % | -126.109 K -619.68 % | -17.523 K -384.70 % | 6.155 K 124.72 % | -24.901 K -299.99 % | 12.451 K | 0.000 -100.00 % | 2.088 M 42 817.82 % | -4.887 K | 0.000 | 0.000 100.00 % | -1.383 M -628.15 % | -189.934 K -25 091.32 % | 760.000 311.11 % | -360.000 -100.09 % | 402.452 K 2 219.62 % | -18.987 K -803.48 % | 2.699 K -83.44 % | 16.300 K -84.49 % | 105.126 K 3 378.69 % | 3.022 K 223.50 % | -2.447 K | 0.000 100.00 % | -2.088 K -110.99 % | 19.000 K 1 269.23 % | -1.625 K | 0.000 -100.00 % | 94.339 K 10 382.11 % | 900.000 101.31 % | -68.739 K -135.23 % | 195.091 K 210.95 % | 62.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.558 K | 0.000 |
| Net cash provided by operating activities | -786.354 K 68.61 % | -2.505 M -17.21 % | -2.137 M -12.24 % | -1.904 M -97.98 % | -961.909 K 42.99 % | -1.687 M -502.18 % | -280.211 K 33.26 % | -419.846 K -496.92 % | -70.335 K 24.79 % | -93.517 K 79.94 % | -466.244 K -4.11 % | -447.853 K -14.23 % | -392.066 K -10.62 % | -354.411 K -378.22 % | 127.386 K 1 707.19 % | -7.926 K -119.96 % | 39.712 K 130.06 % | -132.096 K 33.49 % | -198.601 K -347.17 % | -44.413 K -152.05 % | 85.326 K 33.75 % | 63.796 K 22.97 % | 51.878 K 139.51 % | -131.293 K 10.10 % | -146.037 K -174.51 % | -53.200 K -653.22 % | -7.063 K 59.07 % | -17.255 K 89.92 % | -171.247 K 51.84 % | -355.556 K 4.20 % | -371.148 K -303.87 % | -91.898 K 18.28 % | -112.454 K -174.39 % | 151.168 K 189.31 % | -169.254 K -241.11 % | 119.943 K 493.04 % | -30.517 K -216.03 % | 26.302 K 125.14 % | -104.637 K -159.45 % | -40.330 K 92.52 % | -539.415 K -256.69 % | 344.247 K 970.92 % | 32.145 K -86.16 % | 232.203 K 685.69 % | 29.554 K -85.36 % | 201.803 K 253.31 % | -131.628 K -153.21 % | 247.379 K 259.77 % | -154.830 K 42.35 % | -268.581 K -55.91 % | -172.271 K 36.60 % | -271.715 K -396.10 % | 91.766 K 200.89 % | -90.952 K 21.97 % | -116.558 K 47.43 % | -221.721 K -1 727.07 % | 13.627 K -78.54 % | 63.504 K 2 824.32 % | -2.331 K -101.90 % | 122.830 K 80.82 % | 67.929 K -28.47 % | 94.971 K -75.74 % | 391.541 K 541.95 % | 60.992 K 298.54 % | 15.304 K -59.29 % | 37.591 K -79.96 % | 187.604 K 385.46 % | -65.721 K -133.49 % | 196.227 K -34.54 % | 299.744 K 765.26 % | -45.057 K -460.86 % | 12.486 K -88.69 % | 110.421 K -14.96 % | 129.840 K 20.86 % | 107.429 K 172.04 % | -149.126 K -37.77 % | -108.244 K -598.64 % | 21.708 K 231.88 % | -16.460 K -2.41 % | -16.072 K 61.86 % | -42.142 K |
| Investments in property plant and equipment | -3.275 K 23.39 % | -4.275 K 50.75 % | -8.680 K 60.35 % | -21.894 K -94.10 % | -11.280 K 12.52 % | -12.894 K -19.72 % | -10.770 K -509.51 % | -1.767 K 76.96 % | -7.669 K -11.02 % | -6.908 K | 0.000 100.00 % | -13.916 K -13.62 % | -12.248 K 2.62 % | -12.578 K 19.26 % | -15.578 K -217.08 % | -4.913 K 70.73 % | -16.786 K 5.14 % | -17.695 K -0.29 % | -17.644 K 34.28 % | -26.847 K -18.10 % | -22.733 K 36.85 % | -36.000 K -100.00 % | -18.000 K 50.68 % | -36.497 K -16.59 % | -31.305 K 13.76 % | -36.298 K 26.09 % | -49.108 K -136.46 % | 134.688 K 253.42 % | -87.790 K -8.87 % | -80.639 K 57.91 % | -191.572 K | 0.000 100.00 % | -713.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.308 K | 0.000 100.00 % | -10.693 K -132.48 % | 32.917 K | 0.000 100.00 % | -34.119 K -162.37 % | -13.004 K -59.28 % | -8.164 K -223.58 % | 6.606 K 194.83 % | -6.966 K -241.14 % | -2.042 K -139.11 % | -854.000 62.71 % | -2.290 K 68.87 % | -7.356 K -88.33 % | -3.906 K -102.49 % | 156.894 K 194.40 % | -166.199 K -3 728.59 % | -4.341 K -2.45 % | -4.237 K 98.44 % | -271.831 K -11 626.96 % | -2.318 K 64.72 % | -6.570 K -32.81 % | -4.947 K -21.82 % | -4.061 K 63.00 % | -10.976 K -0.12 % | -10.963 K -1 246.81 % | -814.000 -104.73 % | 17.223 K 156.77 % | -30.338 K | 0.000 100.00 % | -6.839 K | 0.000 | 0.000 | 0.000 100.00 % | -15.008 K |
| Acquisitions net | -621.318 K 92.23 % | -8.000 M -1 279.10 % | 678.481 K 4 240 406.25 % | 16.000 100.04 % | -38.159 K -9.03 % | -35.000 K -146.67 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.805 K | 0.000 100.00 % | -600.000 K -535.32 % | 137.829 K | 0.000 100.00 % | -4.476 K 99.23 % | -577.889 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 45.108 K 18.79 % | 37.974 K 145.71 % | -83.082 K -1 832.68 % | 4.795 K -57.49 % | 11.281 K 580.45 % | -2.348 K 3.02 % | -2.421 K -110.33 % | 23.434 K | 0.000 | 0.000 100.00 % | -11.907 K 33.20 % | -17.825 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -218.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.159 K | 0.000 | 0.000 | 0.000 100.00 % | -48.696 K -160.72 % | 80.198 K 343.16 % | -32.981 K | 0.000 100.00 % | -190.394 K -140.05 % | 475.394 K | 0.000 | 0.000 -100.00 % | 5.429 K -59.07 % | 13.263 K 200.00 % | -13.263 K 79.88 % | -65.916 K | 0.000 -100.00 % | 156.567 K -34.78 % | 240.072 K 359.87 % | -92.382 K -257.98 % | 58.477 K -83.52 % | 354.872 K -49.73 % | 705.877 K 11 670.50 % | 5.997 K 113.82 % | -43.405 K -216.03 % | 37.408 K 1 040.37 % | -3.978 K 98.12 % | -212.144 K -261.85 % | -58.628 K 2.04 % | -59.846 K 25.63 % | -80.473 K -176.58 % | 105.086 K 198.04 % | -107.182 K -144.98 % | -43.751 K -121.99 % | 198.960 K 383.07 % | -70.287 K -1.48 % | -69.263 K -27.16 % | -54.470 K 9.36 % | -60.096 K 26.20 % | -81.434 K -1 337.79 % | 6.579 K -62.35 % | 17.474 K 107.87 % | -221.895 K -20.19 % | -184.613 K -421.40 % | 57.440 K 174.02 % | -77.605 K 90.60 % | -825.693 K | 0.000 -100.00 % | 15.008 K -82.09 % | 83.775 K |
| Net cash used for investing activites | -579.485 K 92.73 % | -7.966 M -1 457.77 % | 586.719 K 3 534.52 % | -17.083 K 55.23 % | -38.158 K 24.05 % | -50.242 K -181.29 % | 61.809 K 185.27 % | 21.667 K 382.53 % | -7.669 K -11.02 % | -6.908 K 41.98 % | -11.907 K 62.49 % | -31.741 K -159.15 % | -12.248 K 2.62 % | -12.578 K 19.26 % | -15.578 K 21.77 % | -19.913 K -18.63 % | -16.786 K 5.14 % | -17.695 K -0.29 % | -17.644 K 50.78 % | -35.847 K -57.69 % | -22.733 K 36.85 % | -36.000 K -100.00 % | -18.000 K 60.44 % | -45.497 K -45.33 % | -31.305 K 13.76 % | -36.298 K 26.09 % | -49.108 K 41.53 % | -83.995 K 4.32 % | -87.790 K -8.87 % | -80.639 K 57.91 % | -191.572 K -136.62 % | 523.159 K 173.27 % | -713.989 K | 0.000 | 0.000 100.00 % | -48.696 K -160.72 % | 80.198 K 343.16 % | -32.981 K | 0.000 100.00 % | -190.394 K -140.05 % | 475.394 K | 0.000 | 0.000 -100.00 % | 5.429 K -59.07 % | 13.263 K 200.00 % | -13.263 K 88.67 % | -117.029 K | 0.000 100.00 % | -454.126 K -210.54 % | 410.818 K 544.69 % | -92.382 K -564.65 % | 19.882 K 108.42 % | -236.021 K -133.83 % | 697.713 K 5 436.09 % | 12.603 K 125.02 % | -50.371 K -242.43 % | 35.366 K 831.91 % | -4.832 K 97.75 % | -214.434 K -224.98 % | -65.984 K -3.50 % | -63.752 K 13.36 % | -73.579 K -20.40 % | -61.113 K 45.20 % | -111.523 K -132.40 % | -47.988 K 34.15 % | -72.871 K -0.37 % | -72.605 K 4.26 % | -75.833 K -27.63 % | -59.417 K 7.39 % | -64.157 K 30.57 % | -92.410 K -2 007.89 % | -4.384 K -126.31 % | 16.660 K 108.14 % | -204.672 K 4.78 % | -214.951 K -474.22 % | 57.440 K 168.02 % | -84.444 K 89.77 % | -825.693 K | 0.000 -100.00 % | 15.008 K -78.18 % | 68.767 K |
| Debt repayment | -159.431 K -1 040.83 % | -13.975 K -17.00 % | -11.944 K | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 -100.00 % | 114.646 K 14.65 % | 100.000 K 11.11 % | 90.000 K | 0.000 100.00 % | -154.418 K 39.01 % | -253.197 K -179.14 % | 319.920 K 425.14 % | -98.395 K -341.16 % | 40.800 K 695.27 % | -6.854 K 39.89 % | -11.402 K -8.05 % | -10.553 K -153.86 % | -4.157 K 59.30 % | -10.215 K 58.44 % | -24.577 K -89.24 % | -12.987 K 20.69 % | -16.374 K 5.89 % | -17.399 K -121.07 % | 82.566 K 646.25 % | -15.115 K -138.32 % | 39.440 K 345.33 % | -16.076 K -156.39 % | 28.509 K 97.64 % | 14.425 K -90.70 % | 155.155 K -28.76 % | 217.798 K 564.53 % | -46.886 K 77.76 % | -210.836 K -262.07 % | -58.230 K -188.67 % | -20.172 K 54.60 % | -44.433 K | 0.000 -100.00 % | 71.916 K 404.72 % | -23.601 K 92.10 % | -298.723 K -695.07 % | -37.572 K 78.66 % | -176.064 K -311.20 % | -42.817 K 77.29 % | -188.540 K -126.47 % | 712.207 K 271.97 % | -414.144 K -247.65 % | 280.489 K 1 086.25 % | 23.645 K -90.90 % | 259.766 K 3.15 % | 251.833 K 74.57 % | 144.255 K 156.91 % | -253.458 K -1 401.59 % | 19.473 K 118.80 % | -103.585 K 33.42 % | -155.584 K -1 476.81 % | -9.867 K 62.49 % | -26.308 K -166.65 % | -9.866 K -196.72 % | -3.325 K -105.84 % | 56.971 K 151.05 % | -111.606 K -1 268.40 % | 9.552 K -88.39 % | 82.273 K 710.56 % | -13.475 K 88.90 % | -121.361 K -370.19 % | 44.917 K 338.64 % | 10.240 K 103.37 % | -303.974 K -265.30 % | 183.892 K 3 958.53 % | 4.531 K -52.92 % | 9.625 K -94.62 % | 178.995 K 4.57 % | 171.173 K 1 558.78 % | -11.734 K 91.10 % | -131.867 K | 0.000 | 0.000 | 0.000 100.00 % | -10.800 K |
| Common stock issued | 0.000 -100.00 % | 10.007 M 1 429.83 % | 654.125 K 9.56 % | 597.026 K | 0.000 -100.00 % | 592.700 K -88.15 % | 5.000 M 733.33 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M 67.26 % | 896.136 K 1 392.07 % | 60.060 K | 0.000 -100.00 % | 214.563 K | 0.000 -100.00 % | 26.250 K -84.27 % | 166.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.247 K 270.72 % | 118.753 K | 0.000 | 0.000 -100.00 % | 426.907 K 4 445.11 % | -9.825 K 86.36 % | -72.032 K -110.22 % | 704.950 K 302.79 % | -347.625 K -129.84 % | 1.165 M | 0.000 -100.00 % | 182.624 K 324.71 % | 43.000 K | 0.000 -100.00 % | 21.000 K -72.73 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 169.01 % | -21.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -76.87 % | 648.432 K | 0.000 | 0.000 -100.00 % | 425.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.193 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 | 0.000 100.00 % | -281.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 300.000 K 735.21 % | 35.919 K -90.84 % | 392.245 K -78.80 % | 1.850 M -21.74 % | 2.364 M 698.99 % | -394.677 K -35.75 % | -290.730 K -540.06 % | -45.422 K | 0.000 | 0.000 | 0.000 100.00 % | -569.964 K -701.23 % | -71.136 K | 0.000 | 0.000 100.00 % | -228.568 K | 0.000 -100.00 % | 378.331 K 70.38 % | 222.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.420 K 169.99 % | -402.110 K -215.60 % | 347.860 K 25 384.25 % | 1.365 K | 0.000 100.00 % | -638.505 K -3 155.05 % | 20.900 K 173.72 % | -28.350 K -106.08 % | 466.520 K 188.74 % | -525.737 K -316.19 % | -126.321 K -2 518.59 % | -4.824 K -102.70 % | 178.987 K 535.36 % | -41.112 K -24.69 % | -32.971 K -200.00 % | 32.971 K 128.85 % | -114.283 K -132.42 % | 352.471 K | 0.000 100.00 % | -2.423 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.550 K -377.97 % | 166.764 K -43.81 % | 296.785 K 373.37 % | -108.566 K | 0.000 100.00 % | -49.468 K | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.537 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.700 K -111.99 % | 156.000 K | 0.000 -100.00 % | 10.800 K 106.92 % | -156.000 K |
| Net cash used provided by financing activities | 140.569 K -98.60 % | 10.029 M 2 537.11 % | 380.301 K -84.46 % | 2.447 M 1 326.57 % | 171.546 K -13.37 % | 198.023 K -95.80 % | 4.709 M 603.69 % | 669.224 K 569.22 % | 100.000 K 11.11 % | 90.000 K | 0.000 -100.00 % | 774.491 K 35.45 % | 571.803 K 50.48 % | 379.980 K 486.18 % | -98.395 K -467.21 % | 26.795 K 490.94 % | -6.854 K -101.74 % | 393.179 K 3.92 % | 378.332 K 9 201.08 % | -4.157 K 59.30 % | -10.215 K 58.44 % | -24.577 K -89.24 % | -12.987 K -159.67 % | 21.763 K -93.41 % | 330.461 K 293.73 % | 83.931 K 655.28 % | -15.115 K 91.22 % | -172.158 K -3 342.47 % | -5.001 K 93.04 % | -71.873 K -106.06 % | 1.186 M 265.12 % | -718.207 K -157.16 % | 1.256 M 2 529.85 % | -51.710 K -134.30 % | 150.775 K 367.61 % | -56.342 K -6.02 % | -53.143 K -657.17 % | 9.538 K 125.58 % | -37.283 K -108.79 % | 424.387 K 1 898.17 % | -23.601 K 92.16 % | -301.146 K -701.52 % | -37.572 K 78.66 % | -176.064 K -311.20 % | -42.817 K 77.29 % | -188.540 K -175.82 % | 248.657 K 200.52 % | -247.380 K -140.62 % | 608.955 K 817.08 % | -84.921 K -132.69 % | 259.766 K 28.37 % | 202.365 K 40.28 % | 144.255 K 160.49 % | -238.458 K -5 431.05 % | 4.473 K 104.32 % | -103.585 K 26.32 % | -140.584 K -344.84 % | -31.603 K -163.33 % | 49.902 K 605.80 % | -9.866 K -196.72 % | -3.325 K -105.84 % | 56.971 K 151.05 % | -111.606 K -1 268.40 % | 9.552 K -88.39 % | 82.273 K 710.56 % | -13.475 K 88.90 % | -121.361 K -370.19 % | 44.917 K 338.64 % | 10.240 K 103.37 % | -303.974 K -265.30 % | 183.892 K 3 064 966.67 % | -6.000 -100.06 % | 9.625 K -94.62 % | 178.995 K 4.57 % | 171.173 K 1 558.78 % | -11.734 K -1 969.49 % | -567.000 -100.11 % | 515.306 K | 0.000 -100.00 % | 10.800 K -95.82 % | 258.200 K |
| Effect of forex changes on cash | 39.541 K -68.67 % | 126.206 K 70.68 % | 73.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.186 M -274.87 % | -316.308 K 71.15 % | -1.096 M -308.54 % | 525.759 K 163.46 % | -828.521 K 46.19 % | -1.540 M -134.28 % | 4.491 M 1 556.87 % | 271.046 K 1 132.25 % | 21.996 K 310.99 % | -10.425 K 97.82 % | -478.151 K -262.14 % | 294.896 K 76.07 % | 167.489 K 1 189.27 % | 12.991 K -3.14 % | 13.412 K 1 384.67 % | -1.044 K -106.50 % | 16.072 K 111.91 % | -134.943 K -183.25 % | 162.087 K 292.01 % | -84.417 K -261.17 % | 52.378 K 1 527.15 % | 3.219 K -84.59 % | 20.891 K 113.48 % | -155.028 K -201.31 % | 153.029 K 2 848.86 % | -5.567 K 92.19 % | -71.286 K -402.65 % | -14.182 K 94.63 % | -264.114 K 48.02 % | -508.068 K -181.53 % | 623.175 K 317.19 % | -286.923 K -166.72 % | 430.012 K 332.46 % | 99.435 K 638.10 % | -18.479 K -223.69 % | 14.940 K 531.54 % | -3.462 K -222.59 % | 2.824 K 101.99 % | -141.920 K -173.28 % | 193.663 K 321.02 % | -87.622 K -303.29 % | 43.101 K | 0.000 -100.00 % | 61.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.316 K | 0.000 100.00 % | -49.468 K | 0.000 -100.00 % | 368.303 K 470.22 % | -99.482 K 73.52 % | -375.677 K -310.17 % | -91.591 K -438.36 % | 27.069 K 116.22 % | -166.863 K -455.18 % | 46.980 K 5 414.08 % | 852.000 -98.91 % | 78.363 K -64.19 % | 218.822 K 633.99 % | -40.979 K -182.64 % | 49.589 K 201.71 % | -48.755 K -666.35 % | -6.362 K 93.42 % | -96.637 K -165.72 % | 147.050 K 330.31 % | -63.850 K -237.53 % | 46.425 K 473.43 % | 8.096 K 153.66 % | -15.088 K -114.48 % | 104.163 K 63.65 % | 63.651 K 161.55 % | -103.420 K 46.49 % | -193.255 K 33.06 % | -288.679 K -1 653.82 % | -16.460 K 73.55 % | -62.232 K -121.85 % | 284.825 K |
| Cash at beginning of period | 1.537 M -17.07 % | 1.853 M -37.17 % | 2.950 M 21.69 % | 2.424 M -25.47 % | 3.252 M -32.13 % | 4.792 M 1 491.55 % | 301.087 K 902.25 % | 30.041 K 273.41 % | 8.045 K -69.89 % | 26.718 K -94.68 % | 501.887 K 142.47 % | 206.991 K 424.01 % | 39.501 K 49.01 % | 26.509 K 102.41 % | 13.097 K -7.38 % | 14.141 K 832.31 % | -1.931 K -101.41 % | 136.874 K 609.47 % | -26.866 K -145.38 % | 59.204 K 767.33 % | 6.826 K 89.24 % | 3.607 K 0.00 % | 3.607 K -97.73 % | 158.635 K 2 729.74 % | 5.606 K -49.83 % | 11.173 K -86.45 % | 82.459 K -14.67 % | 96.640 K -73.21 % | 360.754 K -58.48 % | 868.822 K 253.69 % | 245.647 K -53.87 % | 532.515 K 419.51 % | 102.503 K 3 241.04 % | 3.068 K -85.76 % | 21.547 K 227.26 % | 6.584 K -34.46 % | 10.046 K 39.10 % | 7.222 K -95.16 % | 149.142 K 434.99 % | -44.521 K -203.29 % | 43.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.059 K -2.70 % | -290.209 K -20.55 % | -240.741 K | 0.000 100.00 % | -368.303 K -37.01 % | -268.821 K -351.57 % | 106.856 K -46.15 % | 198.447 K 15.79 % | 171.379 K -49.33 % | 338.242 K 16.13 % | 291.262 K 0.29 % | 290.410 K 36.96 % | 212.047 K 3 229.85 % | -6.775 K -119.81 % | 34.204 K 322.32 % | -15.385 K -146.10 % | 33.370 K -16.01 % | 39.732 K -70.86 % | 136.369 K 1 376.74 % | -10.681 K -120.09 % | 53.169 K 688.39 % | 6.744 K 598.82 % | -1.352 K -114.70 % | 9.199 K 109.69 % | -94.964 K 40.13 % | -158.615 K -187.37 % | -55.195 K -139.98 % | 138.060 K -67.65 % | 426.739 K -3.71 % | 443.199 K -12.31 % | 505.431 K 240.04 % | 148.638 K |
| Cash at end of period | 351.142 K -77.15 % | 1.537 M -17.07 % | 1.853 M -37.17 % | 2.950 M 21.69 % | 2.424 M -25.47 % | 3.252 M -32.13 % | 4.792 M 1 491.55 % | 301.087 K 902.25 % | 30.041 K 84.38 % | 16.293 K -31.36 % | 23.736 K -95.27 % | 501.887 K 142.47 % | 206.990 K 424.01 % | 39.501 K 49.00 % | 26.510 K 102.41 % | 13.097 K -7.38 % | 14.141 K 632.31 % | 1.931 K -98.57 % | 135.221 K 636.31 % | -25.213 K -142.59 % | 59.204 K 767.33 % | 6.826 K -72.14 % | 24.498 K 579.18 % | 3.607 K -97.73 % | 158.635 K 2 729.74 % | 5.606 K -49.83 % | 11.173 K -86.45 % | 82.458 K -14.68 % | 96.640 K -73.21 % | 360.754 K -58.48 % | 868.822 K 253.77 % | 245.592 K -53.88 % | 532.515 K 419.51 % | 102.503 K 3 241.04 % | 3.068 K -85.75 % | 21.524 K 226.91 % | 6.584 K -34.46 % | 10.046 K 39.10 % | 7.222 K -95.16 % | 149.142 K 434.99 % | -44.521 K -203.29 % | 43.101 K | 0.000 -100.00 % | 61.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.743 K 19.23 % | -298.059 K -2.70 % | -290.209 K | 0.000 | 0.000 100.00 % | -368.303 K -37.01 % | -268.821 K -351.57 % | 106.856 K -46.15 % | 198.448 K 15.79 % | 171.379 K -49.33 % | 338.242 K 16.13 % | 291.262 K 0.29 % | 290.410 K 36.96 % | 212.047 K 3 229.85 % | -6.775 K -119.81 % | 34.204 K 322.32 % | -15.385 K -146.10 % | 33.370 K -16.01 % | 39.732 K -70.86 % | 136.369 K 1 376.74 % | -10.681 K -120.09 % | 53.169 K 688.39 % | 6.744 K 598.82 % | -1.352 K -114.70 % | 9.199 K 109.69 % | -94.964 K 40.13 % | -158.615 K -187.37 % | -55.195 K -139.98 % | 138.060 K -67.65 % | 426.739 K -3.71 % | 443.199 K -12.31 % | 505.431 K |
| Operating cash flow | -786.354 K 68.61 % | -2.505 M -17.21 % | -2.137 M -12.24 % | -1.904 M -97.98 % | -961.909 K 42.99 % | -1.687 M -502.18 % | -280.211 K 33.26 % | -419.846 K -496.92 % | -70.335 K 24.79 % | -93.517 K 79.94 % | -466.244 K -4.11 % | -447.853 K -14.23 % | -392.066 K -10.62 % | -354.411 K -378.22 % | 127.386 K 1 707.19 % | -7.926 K -119.96 % | 39.712 K 130.06 % | -132.096 K 33.49 % | -198.601 K -347.17 % | -44.413 K -152.05 % | 85.326 K 33.75 % | 63.796 K 22.97 % | 51.878 K 139.51 % | -131.293 K 10.10 % | -146.037 K -174.04 % | -53.290 K -654.50 % | -7.063 K 59.07 % | -17.255 K 89.92 % | -171.247 K 51.84 % | -355.556 K 4.20 % | -371.148 K -303.87 % | -91.898 K 18.28 % | -112.454 K -174.39 % | 151.168 K 189.31 % | -169.254 K -241.11 % | 119.943 K 493.04 % | -30.517 K -216.03 % | 26.302 K 125.14 % | -104.637 K -159.45 % | -40.330 K 92.52 % | -539.415 K -254.26 % | 349.674 K 987.80 % | 32.145 K -86.16 % | 232.203 K 685.69 % | 29.554 K -85.36 % | 201.803 K 253.31 % | -131.628 K -153.21 % | 247.379 K 259.77 % | -154.830 K 42.35 % | -268.581 K -55.91 % | -172.271 K 36.60 % | -271.715 K -396.10 % | 91.766 K 200.89 % | -90.952 K 21.97 % | -116.558 K 47.43 % | -221.721 K -1 727.07 % | 13.627 K -78.54 % | 63.504 K 2 824.32 % | -2.331 K -101.90 % | 122.830 K 80.82 % | 67.929 K -28.47 % | 94.971 K -75.74 % | 391.541 K 541.95 % | 60.992 K 298.54 % | 15.304 K -59.29 % | 37.591 K -79.96 % | 187.604 K 385.46 % | -65.721 K -133.49 % | 196.227 K -34.54 % | 299.744 K 765.26 % | -45.057 K -460.86 % | 12.486 K 130.18 % | -41.373 K -131.86 % | 129.840 K 20.86 % | 107.429 K 172.04 % | -149.126 K -37.77 % | -108.244 K -598.64 % | 21.708 K 231.88 % | -16.460 K -2.41 % | -16.072 K 61.86 % | -42.142 K |
| Capital expenditure | -3.275 K 23.39 % | -4.275 K 95.34 % | -91.762 K -436.12 % | -17.116 K -51.74 % | -11.280 K 26.00 % | -15.243 K -15.56 % | -13.191 K -646.52 % | -1.767 K 76.96 % | -7.669 K -11.02 % | -6.908 K 41.98 % | -11.907 K 14.44 % | -13.916 K -13.62 % | -12.248 K 2.62 % | -12.578 K 19.26 % | -15.578 K -217.08 % | -4.913 K 70.73 % | -16.786 K 5.14 % | -17.695 K -0.29 % | -17.644 K 34.28 % | -26.847 K -18.10 % | -22.733 K 36.85 % | -36.000 K -100.00 % | -18.000 K 50.68 % | -36.497 K -16.59 % | -31.305 K 13.76 % | -36.298 K 26.09 % | -49.108 K 34.52 % | -74.995 K 14.57 % | -87.790 K -8.87 % | -80.639 K 57.91 % | -191.572 K | 0.000 100.00 % | -713.989 K | 0.000 | 0.000 100.00 % | -1.479 K -104.48 % | 32.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.308 K | 0.000 100.00 % | -10.693 K -132.48 % | 32.917 K | 0.000 100.00 % | -34.119 K -162.37 % | -13.004 K 93.79 % | -209.451 K -3 270.62 % | 6.606 K 194.83 % | -6.966 K -241.14 % | -2.042 K -139.11 % | -854.000 62.71 % | -2.290 K 68.87 % | -7.356 K -88.33 % | -3.906 K -102.49 % | 156.894 K 194.40 % | -166.199 K -3 728.59 % | -4.341 K -2.45 % | -4.237 K 98.44 % | -271.831 K -11 626.96 % | -2.318 K 64.72 % | -6.570 K -32.81 % | -4.947 K -21.82 % | -4.061 K 63.00 % | -10.976 K -0.12 % | -10.963 K -1 246.81 % | -814.000 -104.73 % | 17.223 K 156.77 % | -30.338 K | 0.000 100.00 % | -6.839 K | 0.000 | 0.000 | 0.000 100.00 % | -15.008 K |
| Free CashFlow | -789.629 K 68.53 % | -2.509 M -12.57 % | -2.229 M -16.01 % | -1.921 M -97.44 % | -973.189 K 42.84 % | -1.703 M -480.30 % | -293.402 K 30.41 % | -421.613 K -440.50 % | -78.004 K 22.33 % | -100.425 K 79.00 % | -478.151 K -3.55 % | -461.769 K -14.21 % | -404.313 K -10.17 % | -366.989 K -428.23 % | 111.808 K 970.85 % | -12.839 K -156.00 % | 22.926 K 115.31 % | -149.791 K 30.73 % | -216.245 K -203.46 % | -71.260 K -213.85 % | 62.593 K 125.19 % | 27.796 K -17.95 % | 33.878 K 120.19 % | -167.790 K 5.39 % | -177.342 K -98.15 % | -89.498 K -59.33 % | -56.171 K 39.11 % | -92.250 K 64.39 % | -259.037 K 40.61 % | -436.195 K 22.48 % | -562.720 K -512.33 % | -91.898 K 88.88 % | -826.443 K -646.70 % | 151.168 K 189.31 % | -169.254 K -242.87 % | 118.464 K 4 707.79 % | 2.464 K -90.63 % | 26.302 K 125.14 % | -104.637 K -159.45 % | -40.330 K 92.52 % | -539.415 K -254.26 % | 349.674 K 987.80 % | 32.145 K -86.16 % | 232.203 K 685.69 % | 29.554 K -85.36 % | 201.803 K 248.45 % | -135.936 K -154.95 % | 247.379 K 249.45 % | -165.523 K 29.76 % | -235.664 K -36.80 % | -172.271 K 43.67 % | -305.834 K -488.30 % | 78.762 K 126.22 % | -300.403 K -173.21 % | -109.953 K 51.92 % | -228.687 K -2 073.99 % | 11.585 K -81.51 % | 62.650 K 1 455.77 % | -4.621 K -104.00 % | 115.474 K 80.36 % | 64.023 K -74.58 % | 251.865 K 11.77 % | 225.342 K 297.77 % | 56.651 K 411.89 % | 11.067 K 104.72 % | -234.240 K -226.42 % | 185.286 K 356.31 % | -72.291 K -137.79 % | 191.280 K -35.31 % | 295.683 K 627.69 % | -56.033 K -3 779.12 % | 1.523 K 103.61 % | -42.187 K -128.69 % | 147.063 K 90.77 % | 77.091 K 151.70 % | -149.126 K -29.58 % | -115.083 K -630.14 % | 21.708 K 231.88 % | -16.460 K 73.55 % | -62.232 K -8.89 % | -57.150 K |
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