China Finance Online Co. Limited JRJCY
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.033 M 12.71 % | 35.519 M -21.90 % | 45.478 M 6.70 % | 42.623 M -48.68 % | 83.058 M -22.67 % | 107.405 M 28.33 % | 83.696 M 60.76 % | 52.064 M 75.90 % | 29.599 M -44.16 % | 53.008 M -11.23 % | 59.716 M 11.40 % | 53.606 M -4.69 % | 56.243 M 117.13 % | 25.903 M 263.39 % | 7.128 M -4.73 % | 7.482 M 24.36 % | 6.016 M 164.95 % | 2.271 M 116.34 % | 1.050 M 980.68 % | 97.129 K |
| Net income | -11.350 M 10.94 % | -12.744 M 36.12 % | -19.950 M 45.69 % | -36.737 M -2 088.25 % | -1.679 M -107.47 % | 22.483 M 413.70 % | -7.167 M 18.46 % | -8.790 M 25.88 % | -11.859 M 38.64 % | -19.327 M -1 086.07 % | 1.960 M 131.49 % | -6.224 M -132.72 % | 19.020 M 560.57 % | -4.130 M -587.56 % | -600.633 K -112.99 % | 4.624 M 0.58 % | 4.597 M 286.35 % | 1.190 M 487.61 % | 202.503 K 131.43 % | -644.251 K |
| Income before tax | -11.533 M 7.93 % | -12.527 M 44.12 % | -22.418 M 46.69 % | -42.051 M -530.69 % | -6.667 M -123.59 % | 28.269 M 379.45 % | -10.116 M -15.65 % | -8.747 M 21.05 % | -11.079 M 28.64 % | -15.526 M -918.02 % | 1.898 M 128.46 % | -6.668 M -142.43 % | 15.716 M 417.24 % | -4.954 M -672.41 % | -641.340 K -112.62 % | 5.081 M 20.61 % | 4.213 M 254.06 % | 1.190 M 487.61 % | 202.503 K 131.43 % | -644.251 K |
| Income before tax ratio | -0.29 18.32 % | -0.35 28.45 % | -0.49 50.03 % | -0.99 -1 129.00 % | -0.08 -130.50 % | 0.26 317.76 % | -0.12 28.06 % | -0.17 55.12 % | -0.37 -27.79 % | -0.29 -1 021.54 % | 0.03 125.55 % | -0.12 -144.52 % | 0.28 246.11 % | -0.19 -112.56 % | -0.09 -113.25 % | 0.68 -3.02 % | 0.70 33.63 % | 0.52 171.62 % | 0.19 102.91 % | -6.63 |
| EBITDA | -9.618 M 14.98 % | -11.313 M 45.40 % | -20.719 M 48.13 % | -39.942 M -1 684.64 % | -2.238 M -107.48 % | 29.919 M 467.95 % | -8.131 M 4.18 % | -8.486 M -13.20 % | -7.496 M 36.45 % | -11.796 M -308.78 % | 5.650 M 253.49 % | -3.681 M -124.66 % | 14.925 M 222.01 % | 4.635 M 1 465.67 % | -339.394 K -110.10 % | 3.359 M -17.15 % | 4.054 M 225.51 % | 1.245 M 546.16 % | 192.742 K 129.29 % | -658.084 K |
| Net income ratio | -0.28 20.98 % | -0.36 18.21 % | -0.44 49.10 % | -0.86 -4 164.19 % | -0.02 -109.66 % | 0.21 344.45 % | -0.09 49.28 % | -0.17 57.86 % | -0.40 -9.89 % | -0.36 -1 210.86 % | 0.03 128.27 % | -0.12 -134.33 % | 0.34 312.12 % | -0.16 -89.20 % | -0.08 -113.63 % | 0.62 -19.12 % | 0.76 45.82 % | 0.52 171.62 % | 0.19 102.91 % | -6.63 |
| Ratio EBITDA | -0.24 24.57 % | -0.32 30.09 % | -0.46 51.38 % | -0.94 -3 377.69 % | -0.03 -109.67 % | 0.28 386.73 % | -0.10 40.40 % | -0.16 35.64 % | -0.25 -13.81 % | -0.22 -335.20 % | 0.09 237.78 % | -0.07 -125.88 % | 0.27 48.30 % | 0.18 475.81 % | -0.05 -110.61 % | 0.45 -33.38 % | 0.67 22.86 % | 0.55 198.69 % | 0.18 102.71 % | -6.78 |
| Gross profit ratio | 0.64 1.16 % | 0.63 0.80 % | 0.63 29.72 % | 0.49 -35.68 % | 0.75 -7.55 % | 0.82 7.85 % | 0.76 -5.04 % | 0.80 9.67 % | 0.73 -12.92 % | 0.83 -2.70 % | 0.86 1.14 % | 0.85 1.75 % | 0.83 0.52 % | 0.83 4.41 % | 0.79 -15.13 % | 0.94 0.11 % | 0.93 7.57 % | 0.87 14.60 % | 0.76 143.91 % | -1.73 |
| Weighted average shs out dil | 229.374 K 0.00 % | 229.374 K 0.71 % | 227.766 K 0.25 % | 227.203 K 0.34 % | 226.427 K -9.52 % | 250.259 K 14.39 % | 218.771 K 0.35 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K -4.39 % | 228.000 K 8.57 % | 210.000 K -7.08 % | 226.000 K 18.95 % | 190.000 K 1.06 % | 188.000 K -10.48 % | 210.000 K 16.67 % | 180.000 K 520.16 % | 29.025 K 308.06 % | 7.113 K 0.00 % | 7.113 K |
| Weighted average shs out | 229.374 K 0.00 % | 229.374 K 0.71 % | 227.766 K 0.25 % | 227.203 K 0.34 % | 226.427 K -9.52 % | 250.259 K 14.39 % | 218.771 K 0.35 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K -4.39 % | 228.000 K 8.57 % | 210.000 K -7.08 % | 226.000 K 18.95 % | 190.000 K 1.06 % | 188.000 K -10.48 % | 210.000 K 16.67 % | 180.000 K 2 136.30 % | 8.049 K 13.16 % | 7.113 K 0.00 % | 7.113 K |
| EPS diluted | -46.00 6.12 % | -49.00 44.00 % | -87.50 45.82 % | -161.50 -2 053.33 % | -7.50 -108.33 % | 90.00 372.73 % | -33.00 16.46 % | -39.50 27.52 % | -54.50 38.42 % | -88.50 -1 083.33 % | 9.00 130.51 % | -29.50 -135.12 % | 84.00 490.70 % | -21.50 -573.98 % | -3.19 -114.50 % | 22.00 -13.73 % | 25.50 -37.80 % | 41.00 485.71 % | 7.00 107.73 % | -90.50 |
| Earnings per share | -46.00 6.12 % | -49.00 44.00 % | -87.50 45.82 % | -161.50 -2 053.33 % | -7.50 -108.33 % | 90.00 372.73 % | -33.00 16.46 % | -39.50 27.52 % | -54.50 38.42 % | -88.50 -1 083.33 % | 9.00 130.51 % | -29.50 -135.12 % | 84.00 490.70 % | -21.50 -573.98 % | -3.19 -114.50 % | 22.00 -13.73 % | 25.50 -82.77 % | 148.00 419.30 % | 28.50 131.49 % | -90.50 |
| Gross profit | 25.706 M 14.02 % | 22.545 M -21.27 % | 28.636 M 38.41 % | 20.689 M -66.99 % | 62.678 M -28.50 % | 87.666 M 38.40 % | 63.343 M 52.66 % | 41.494 M 92.91 % | 21.509 M -51.38 % | 44.237 M -13.63 % | 51.219 M 12.67 % | 45.459 M -3.02 % | 46.876 M 118.27 % | 21.476 M 279.42 % | 5.660 M -19.15 % | 7.001 M 24.49 % | 5.623 M 185.01 % | 1.973 M 147.93 % | 795.825 K 574.54 % | -167.706 K |
| Income tax expense | -183.000 K -184.33 % | 217.000 K 311.15 % | 52.779 K -83.73 % | 324.416 K -92.20 % | 4.161 M 200.56 % | 1.384 M 169.31 % | 514.000 K 855.88 % | -68.000 K -107.69 % | 884.000 K -77.55 % | 3.938 M 1 391.67 % | 264.000 K 159.19 % | -446.000 K 85.36 % | -3.047 M -276.83 % | -808.625 K -1 886.45 % | -40.707 K -108.91 % | 457.028 K 218.93 % | -384.277 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.327 M 10.43 % | 12.974 M -22.97 % | 16.842 M -23.21 % | 21.934 M 7.62 % | 20.380 M 3.25 % | 19.739 M -3.02 % | 20.353 M 92.55 % | 10.570 M 30.66 % | 8.090 M -7.76 % | 8.771 M 3.22 % | 8.497 M 4.30 % | 8.147 M -13.03 % | 9.367 M 111.61 % | 4.427 M 201.59 % | 1.468 M 204.94 % | 481.328 K 22.47 % | 393.016 K 32.01 % | 297.719 K 17.29 % | 253.829 K -4.16 % | 264.835 K |
| General and administrative expenses | 11.341 M -6.93 % | 12.186 M -14.51 % | 14.254 M -7.66 % | 15.437 M -22.18 % | 19.836 M 9.84 % | 18.060 M 2.65 % | 17.593 M 15.67 % | 15.210 M 33.57 % | 11.387 M 1.42 % | 11.228 M -14.99 % | 13.208 M -22.22 % | 16.982 M 10.48 % | 15.371 M 783.40 % | 1.740 M 335.00 % | 400.000 K 0.00 % | 400.000 K 58.10 % | 253.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 17.419 M 30.34 % | 13.364 M -39.44 % | 22.066 M -24.98 % | 29.413 M -41.27 % | 50.083 M 7.92 % | 46.408 M 6.05 % | 43.761 M 43.07 % | 30.588 M 134.00 % | 13.072 M -38.74 % | 21.338 M -20.94 % | 26.991 M 3.43 % | 26.095 M 93.01 % | 13.520 M 853.22 % | -1.795 M -532.04 % | -284.000 K 0.00 % | -284.000 K -3.27 % | -275.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 23.000 K -78.50 % | 107.000 K 137.81 % | -283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.869 M 6.27 % | 34.694 M -30.95 % | 50.244 M -17.53 % | 60.926 M -27.82 % | 84.405 M 12.23 % | 75.207 M 3.73 % | 72.502 M 32.23 % | 54.831 M 55.79 % | 35.195 M -22.84 % | 45.615 M -14.30 % | 53.227 M -1.12 % | 53.831 M 55.91 % | 34.527 M 105.01 % | 16.841 M 164.61 % | 6.365 M 68.74 % | 3.772 M 121.53 % | 1.703 M 104.37 % | 833.105 K 21.63 % | 684.977 K 20.00 % | 570.792 K |
| Cost and expenses | 51.196 M 7.40 % | 47.668 M -28.94 % | 67.086 M -19.04 % | 82.859 M -20.92 % | 104.786 M 10.36 % | 94.945 M 2.25 % | 92.855 M 41.98 % | 65.401 M 51.09 % | 43.285 M -20.41 % | 54.386 M -11.89 % | 61.724 M -0.41 % | 61.978 M 41.20 % | 43.894 M 106.39 % | 21.268 M 171.54 % | 7.832 M 84.15 % | 4.253 M 102.95 % | 2.096 M 85.32 % | 1.131 M 20.45 % | 938.806 K 12.35 % | 835.627 K |
| Research and development expenses | 8.109 M -11.32 % | 9.144 M -34.33 % | 13.924 M -14.09 % | 16.208 M 11.89 % | 14.485 M 34.89 % | 10.739 M -3.67 % | 11.148 M 23.41 % | 9.033 M -15.86 % | 10.736 M -19.36 % | 13.314 M 2.20 % | 13.028 M 21.15 % | 10.754 M 90.84 % | 5.635 M 148.37 % | 2.269 M 205.48 % | 742.728 K 216.29 % | 234.828 K 36.47 % | 172.077 K 15.59 % | 148.871 K -4.91 % | 156.557 K -15.22 % | 184.665 K |
| Selling general and administrative expenses | 28.760 M 12.56 % | 25.550 M -29.65 % | 36.320 M -18.78 % | 44.718 M -36.04 % | 69.920 M 8.46 % | 64.468 M 5.08 % | 61.354 M 33.97 % | 45.798 M 87.24 % | 24.459 M -24.89 % | 32.566 M -18.99 % | 40.199 M -6.68 % | 43.077 M 49.10 % | 28.891 M 96.43 % | 14.708 M 161.62 % | 5.622 M 58.94 % | 3.537 M 131.09 % | 1.531 M 123.69 % | 684.234 K 29.49 % | 528.420 K 36.85 % | 386.127 K |
| Interest income | 18.000 K -46.10 % | 33.397 K -65.57 % | 97.000 K -80.08 % | 487.000 K -53.66 % | 1.051 M -60.31 % | 2.648 M -34.54 % | 4.045 M 201.64 % | 1.341 M -57.78 % | 3.176 M 15.70 % | 2.745 M 89.57 % | 1.448 M 7.10 % | 1.352 M -15.98 % | 1.609 M 45.66 % | 1.105 M 10.14 % | 1.003 M -32.52 % | 1.486 M 405.77 % | 293.862 K 473.73 % | 51.220 K -46.20 % | 95.208 K -4.72 % | 99.923 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -91.67 % | 12.000 K -93.88 % | 196.000 K -62.09 % | 517.000 K 109.31 % | 247.000 K 73.74 % | 142.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.676 K |
| Depreciation and amortization | 676.000 K 1 107.14 % | 56.000 K -96.70 % | 1.698 M -19.36 % | 2.105 M 3.20 % | 2.040 M 23.69 % | 1.649 M -16.43 % | 1.973 M -8.85 % | 2.165 M -29.31 % | 3.062 M -12.05 % | 3.482 M -3.55 % | 3.610 M 20.85 % | 2.987 M 39.64 % | 2.139 M 119.64 % | 973.953 K 222.56 % | 301.941 K 132.56 % | 129.833 K -2.53 % | 133.208 K 26.29 % | 105.478 K 28.80 % | 81.894 K 1.84 % | 80.414 K |
| Operating income | -11.163 M 8.12 % | -12.149 M 43.78 % | -21.608 M 46.30 % | -40.237 M -85.19 % | -21.728 M -274.39 % | 12.459 M 167.52 % | -18.452 M -38.47 % | -13.326 M 2.09 % | -13.611 M 28.06 % | -18.919 M -1 166.33 % | -1.494 M 80.86 % | -7.805 M -161.04 % | 12.786 M 175.83 % | 4.635 M 758.26 % | -704.190 K -121.81 % | 3.229 M -17.64 % | 3.921 M 243.94 % | 1.140 M 928.39 % | 110.848 K 115.01 % | -738.498 K |
| Operating income ratio | -0.28 18.48 % | -0.34 28.01 % | -0.48 49.67 % | -0.94 -260.87 % | -0.26 -325.51 % | 0.12 152.62 % | -0.22 13.87 % | -0.26 44.34 % | -0.46 -28.84 % | -0.36 -1 326.58 % | -0.03 82.82 % | -0.15 -164.05 % | 0.23 27.04 % | 0.18 281.14 % | -0.10 -122.89 % | 0.43 -33.78 % | 0.65 29.81 % | 0.50 375.37 % | 0.11 101.39 % | -7.60 |
| Total other income expenses net | 405.500 K 207.46 % | -377.337 K 53.39 % | -809.626 K 53.80 % | -1.752 M -112.64 % | 13.868 M -10.87 % | 15.558 M 1 068.99 % | -1.606 M -135.08 % | 4.578 M 80.75 % | 2.533 M -25.35 % | 3.392 M 0.01 % | 3.392 M 198.32 % | 1.137 M -61.19 % | 2.930 M 130.55 % | -9.589 M -15 357.33 % | 62.850 K -96.61 % | 1.852 M 533.71 % | 292.283 K 484.84 % | 49.977 K -45.47 % | 91.655 K -2.75 % | 94.247 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.166 M 80.27 % | -5.909 M 52.70 % | -12.493 M 69.33 % | -40.729 M 40.81 % | -68.808 M 19.93 % | -85.930 M -164.09 % | -32.538 M 10.54 % | -36.371 M -32.93 % | -27.360 M 39.83 % | -45.470 M 54.69 % | -100.349 M 6.56 % | -107.391 M -10.09 % | -97.544 M -30.53 % | -74.729 M -66.23 % | -44.956 M 2.63 % | -46.168 M 34.60 % | -70.596 M -1 115.99 % | -5.806 M -30.44 % | -4.451 M -27.66 % | -3.487 M |
| Total investments | 1.241 M -64.73 % | 3.519 M 45.98 % | 2.411 M -42.67 % | 4.205 M -79.28 % | 20.297 M 118.69 % | 9.281 M 662.25 % | 1.218 M 6.91 % | 1.139 M -66.91 % | 3.442 M -67.84 % | 10.701 M -3.91 % | 11.136 M -28.53 % | 15.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.989 M 35.17 % | 3.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.546 M -29.34 % | 19.171 M 198.43 % | 6.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.287 M -1.96 % | 6.413 M 1.92 % | 6.292 M -5.45 % | 6.654 M 56.44 % | 4.254 M -50.52 % | 8.597 M -28.74 % | 12.064 M -1.80 % | 12.286 M 10.78 % | 11.090 M 1.49 % | 10.927 M 36.06 % | 8.031 M 26.62 % | 6.343 M -1.63 % | 6.448 M 43.25 % | 4.501 M 175.44 % | 1.634 M 170.58 % | 603.993 K 285.71 % | -325.232 K -174 955.91 % | 186.000 230.99 % | -142.000 -179.33 % | 179.000 |
| Retained earnings | -85.747 M -14.04 % | -75.189 M -17.62 % | -63.926 M -45.37 % | -43.976 M -507.44 % | -7.240 M -30.19 % | -5.561 M 80.17 % | -28.043 M -34.34 % | -20.875 M -69.69 % | -12.302 M -2 652.16 % | -447.002 K -102.37 % | 18.880 M 11.58 % | 16.920 M -26.88 % | 23.140 M 461.72 % | 4.119 M -50.06 % | 8.249 M -6.79 % | 8.850 M 109.43 % | 4.226 M 1 236.58 % | -371.778 K 64.90 % | -1.059 M 16.05 % | -1.262 M |
| Common stock | 57.007 M 0.00 % | 57.007 M 0.01 % | 57.001 M 0.00 % | 57.000 M 0.05 % | 56.974 M 0.21 % | 56.856 M 0.83 % | 56.387 M 392 755.89 % | 14.353 K 0.17 % | 14.328 K 0.02 % | 14.325 K 0.04 % | 14.319 K 0.58 % | 14.237 K 0.22 % | 14.206 K 0.24 % | 14.172 K 5.18 % | 13.474 K 3.04 % | 13.077 K 2.05 % | 12.814 K 349.30 % | 2.852 K 24.27 % | 2.295 K 0.00 % | 2.295 K |
| Total equity | 4.639 M -69.34 % | 15.128 M -42.56 % | 26.336 M -42.39 % | 45.712 M -44.11 % | 81.795 M -17.57 % | 99.229 M 31.36 % | 75.542 M -15.98 % | 89.910 M 11.39 % | 80.715 M -11.14 % | 90.836 M -14.18 % | 105.842 M 8.37 % | 97.669 M 0.75 % | 96.942 M 42.91 % | 67.834 M 8.62 % | 62.453 M 2.67 % | 60.831 M -10.66 % | 68.088 M 1 339.11 % | 4.731 M 19.87 % | 3.947 M 5.40 % | 3.745 M |
| Other non current liabilities | 129.987 M -2.46 % | 133.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.262 M -26.99 % | 4.467 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 |
| Total non current liabilities | 3.388 M 109.91 % | 1.614 M 807.82 % | 177.788 K -53.31 % | 380.744 K -45.56 % | 699.410 K -35.05 % | 1.077 M -43.89 % | 1.919 M -50.44 % | 3.872 M -10.45 % | 4.324 M -40.25 % | 7.237 M -48.27 % | 13.989 M -9.99 % | 15.542 M 65.18 % | 9.409 M 87.53 % | 5.017 M 3 347.59 % | 145.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -14.058 M 7.79 % | -15.245 M -135.50 % | 42.946 M -12.58 % | 49.125 M -25.33 % | 65.794 M 120.61 % | 29.823 M 39.76 % | 21.339 M 2.73 % | 20.771 M 44.82 % | 14.343 M -43.01 % | 25.166 M 132.19 % | 10.839 M -49.71 % | 21.553 M 340.24 % | 4.896 M 327.24 % | -2.154 M -202.49 % | 2.102 M 397.58 % | 422.455 K 102.96 % | -14.287 M -2 493.50 % | 596.920 K | 0.000 | 0.000 |
| Deferred revenue | 13.157 M 48.58 % | 8.855 M 8.95 % | 8.127 M -13.27 % | 9.371 M 43.59 % | 6.526 M -1.99 % | 6.659 M 34.90 % | 4.936 M -19.74 % | 6.150 M -18.56 % | 7.551 M -79.00 % | 35.951 M 8.96 % | 32.995 M 7.76 % | 30.620 M 8.57 % | 28.202 M 37.86 % | 20.457 M 218.72 % | 6.419 M 245.21 % | 1.859 M -46.68 % | 3.487 M 172.85 % | 1.278 M 36.79 % | 934.325 K 403.16 % | 185.693 K |
| Short term debt | -63.266 M 1.75 % | -64.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.546 M -29.34 % | 19.172 M 198.43 % | 6.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 69.930 M -3.44 % | 72.423 M 33.68 % | 54.176 M -20.92 % | 68.511 M -19.52 % | 85.130 M 94.54 % | 43.759 M 20.08 % | 36.441 M -8.79 % | 39.953 M 9.96 % | 36.333 M -41.31 % | 61.904 M -2.98 % | 63.807 M 21.77 % | 52.399 M 47.72 % | 35.472 M 14.30 % | 31.034 M 264.22 % | 8.521 M 273.42 % | 2.282 M -39.52 % | 3.773 M 101.22 % | 1.875 M 90.99 % | 981.741 K 294.06 % | 249.136 K |
| Total liabilities | 73.318 M -0.97 % | 74.037 M 36.21 % | 54.354 M -21.10 % | 68.892 M -19.73 % | 85.829 M 91.43 % | 44.836 M 16.88 % | 38.360 M -12.47 % | 43.825 M 7.79 % | 40.657 M -41.20 % | 69.141 M -11.13 % | 77.796 M 14.51 % | 67.941 M 51.38 % | 44.881 M 24.49 % | 36.051 M 316.00 % | 8.666 M 279.79 % | 2.282 M -39.52 % | 3.773 M 101.22 % | 1.875 M 90.99 % | 981.741 K 294.06 % | 249.136 K |
| Other non current assets | 1.012 M 2.43 % | 988.000 K -7.91 % | 1.073 M 116.08 % | 496.487 K -91.58 % | 5.894 M 187.98 % | -6.700 M -206.99 % | 6.262 M -21.65 % | 7.992 M 2 684.67 % | 287.000 K -70.17 % | 962.162 K 1.28 % | 950.000 K 0.64 % | 944.000 K -58.79 % | 2.291 M 14.24 % | 2.005 M -84.20 % | 12.693 M -15.61 % | 15.041 M 48 837.38 % | 30.736 K 30.38 % | 23.575 K -5.95 % | 25.066 K 19.00 % | 21.063 K |
| Long term investments | 1.241 M -47.68 % | 2.372 M -1.60 % | 2.411 M -34.36 % | 3.672 M -4.71 % | 3.854 M -58.48 % | 9.281 M 662.01 % | 1.218 M 6.94 % | 1.139 M -26.71 % | 1.554 M 959 359.26 % | -162.000 -100.01 % | 1.480 M 0.00 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 64.000 K -14.67 % | 75.000 K -61.13 % | 192.945 K -5.64 % | 204.467 K -59.56 % | 505.623 K -93.86 % | 8.239 M 277.08 % | 2.185 M -71.04 % | 7.545 M 61.36 % | 4.676 M -82.06 % | 26.070 M 499.45 % | 4.349 M -9.00 % | 4.779 M 37.60 % | 3.473 M 79.19 % | 1.938 M -5.23 % | 2.045 M | 0.000 -100.00 % | 50.534 K 0.00 % | 50.534 K 0.00 % | 50.534 K 0.00 % | 50.534 K |
| GoodWill | 109.000 K 0.93 % | 108.000 K 0.19 % | 107.791 K -0.20 % | 108.010 K -0.79 % | 108.871 K -98.37 % | 6.700 M -5.51 % | 7.090 M -58.23 % | 16.974 M 456.71 % | 3.049 M | 0.000 -100.00 % | 12.950 M 2.75 % | 12.603 M 4.86 % | 12.019 M 24.52 % | 9.652 M 18.40 % | 8.152 M 16 031.42 % | 50.534 K 0.00 % | 50.534 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 173.000 K -5.46 % | 183.000 K -39.15 % | 300.736 K -3.76 % | 312.477 K -49.15 % | 614.495 K -95.89 % | 14.939 M 61.06 % | 9.275 M -62.17 % | 24.519 M 217.40 % | 7.725 M 4 768 418.52 % | 162.000 -100.00 % | 17.299 M -0.48 % | 17.382 M 12.20 % | 15.492 M 33.66 % | 11.590 M 13.66 % | 10.197 M 20 078.64 % | 50.534 K -50.00 % | 101.068 K 100.00 % | 50.534 K 0.00 % | 50.534 K 0.00 % | 50.534 K |
| Property plant equipment net | 5.419 M -34.39 % | 8.260 M 85.23 % | 4.459 M -35.23 % | 6.885 M -6.93 % | 7.398 M 27.78 % | 5.790 M 19.05 % | 4.863 M 25.72 % | 3.868 M -21.29 % | 4.914 M -24.75 % | 6.530 M -21.10 % | 8.276 M -19.40 % | 10.268 M 19.55 % | 8.589 M 57.45 % | 5.455 M 221.35 % | 1.697 M 231.42 % | 512.179 K 22.82 % | 417.002 K 18.87 % | 350.816 K 14.60 % | 306.111 K -0.29 % | 307.014 K |
| Total non current assets | 9.706 M -26.38 % | 13.184 M 35.69 % | 9.716 M -25.18 % | 12.987 M -27.01 % | 17.793 M -23.73 % | 23.330 M 7.56 % | 21.690 M -42.33 % | 37.612 M 156.20 % | 14.681 M 84.06 % | 7.976 M -73.13 % | 29.686 M -7.09 % | 31.953 M 13.61 % | 28.125 M 47.53 % | 19.065 M -22.46 % | 24.587 M 57.57 % | 15.604 M 3 031.64 % | 498.272 K 17.26 % | 424.925 K 11.32 % | 381.711 K 0.82 % | 378.611 K |
| Other current assets | 37.194 M -4.81 % | 39.075 M 17.71 % | 33.197 M -20.31 % | 41.655 M 3.31 % | 40.320 M 117.27 % | 18.557 M 490.04 % | 3.145 M -18.52 % | 3.860 M -90.79 % | 41.914 M 3 102.54 % | 1.309 M -94.12 % | 22.245 M 19.60 % | 18.599 M 107.66 % | 8.956 M 91.07 % | 4.687 M 326.84 % | 1.098 M 0.05 % | 1.098 M 82.45 % | 601.594 K 60.12 % | 375.714 K 290.56 % | 96.198 K -25.27 % | 128.724 K |
| Short term investments | 0.000 -100.00 % | 1.147 M -96.33 % | 31.218 M 5 758.00 % | 532.912 K -96.76 % | 16.444 M | 0.000 100.00 % | -383.000 -279.21 % | -101.000 -100.00 % | 2.640 M -75.33 % | 10.701 M -18.96 % | 13.204 M -1.30 % | 13.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.155 M -35.89 % | 9.600 M -23.16 % | 12.493 M -69.33 % | 40.729 M -40.81 % | 68.808 M -19.93 % | 85.930 M 164.09 % | 32.538 M -10.54 % | 36.371 M -11.09 % | 40.906 M -36.72 % | 64.641 M -39.46 % | 106.773 M -0.58 % | 107.391 M 10.09 % | 97.544 M 30.53 % | 74.729 M 66.23 % | 44.956 M -2.63 % | 46.168 M -34.60 % | 70.596 M 1 115.99 % | 5.806 M 30.44 % | 4.451 M 27.66 % | 3.487 M |
| Cash and short term investments | 6.155 M -42.73 % | 10.747 M -13.98 % | 12.493 M -69.72 % | 41.261 M -51.60 % | 85.252 M -0.79 % | 85.930 M 164.09 % | 32.538 M -10.54 % | 36.371 M -16.48 % | 43.546 M -42.20 % | 75.342 M -37.20 % | 119.977 M -0.66 % | 120.769 M 23.81 % | 97.544 M 30.53 % | 74.729 M 66.23 % | 44.956 M -2.63 % | 46.168 M -34.60 % | 70.596 M 1 115.99 % | 5.806 M 30.44 % | 4.451 M 27.66 % | 3.487 M |
| Total current assets | 68.251 M -10.17 % | 75.981 M 7.06 % | 70.973 M -30.16 % | 101.617 M -32.18 % | 149.831 M 24.10 % | 120.735 M 30.93 % | 92.212 M -4.07 % | 96.123 M -9.91 % | 106.691 M -29.81 % | 152.001 M -1.27 % | 153.952 M 15.18 % | 133.657 M 17.55 % | 113.698 M 34.05 % | 84.820 M 82.29 % | 46.532 M -2.06 % | 47.509 M -33.43 % | 71.363 M 1 054.48 % | 6.181 M 35.95 % | 4.547 M 25.77 % | 3.615 M |
| Inventory | 36.803 M -5.49 % | 38.940 M | 0.000 | 0.000 -100.00 % | 701.033 K | 0.000 -100.00 % | 9.470 M -60.46 % | 23.953 M -38.98 % | 39.251 M -24.82 % | 52.210 M 38 673 925.93 % | 135.000 154.72 % | 53.000 -100.00 % | 11.107 M 323.25 % | 2.624 M 676.08 % | 338.133 K -36.79 % | 534.962 K 5.00 % | 509.481 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.903 M -4.80 % | 26.159 M 1.78 % | 25.702 M 37.43 % | 18.701 M -28.87 % | 26.293 M 57.85 % | 16.657 M -60.20 % | 41.854 M -8.31 % | 45.646 M 104.29 % | 22.344 M -14.29 % | 26.070 M 122.25 % | 11.730 M 72.67 % | 6.793 M 55.47 % | 4.370 M 71.14 % | 2.553 M 434.39 % | 477.778 K 116.87 % | 220.306 K 298.40 % | 55.297 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.861 M 34.76 % | 1.381 M -6.22 % | 1.473 M -9.11 % | 1.620 M 4 862.44 % | 32.651 K 61.24 % | 20.250 K -71.88 % | 72.000 K -23.40 % | 94.000 K -53.23 % | 201.000 K -58.47 % | 484.000 K -71.21 % | 1.681 M -10.54 % | 1.879 M 7.12 % | 1.754 M 12 096.73 % | 14.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.024 M -40.30 % | 6.741 M 128.73 % | 2.947 M -68.85 % | 9.462 M 8.19 % | 8.746 M 59.20 % | 5.494 M -44.24 % | 9.852 M -21.64 % | 12.573 M 1 462.12 % | 804.851 K 457.01 % | 144.496 K -98.53 % | 9.847 M 9 587.10 % | 101.646 K -95.45 % | 2.232 M 192.52 % | 763.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.416 K -25.26 % | 63.443 K |
| Tax payables | 86.000 K -51.41 % | 177.000 K 14.21 % | 154.973 K -71.99 % | 553.316 K -86.38 % | 4.064 M 127.87 % | 1.783 M 467.99 % | 314.000 K -31.59 % | 459.000 K 421.59 % | 88.000 K -34.81 % | 135.000 K -12.90 % | 155.000 K 25.00 % | 124.000 K -12.74 % | 142.103 K -98.81 % | 11.968 M | 0.000 | 0.000 -100.00 % | 14.573 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 114.000 K -24.50 % | 151.000 K 1.27 % | 149.107 K 3.44 % | 144.149 K -76.35 % | 609.441 K -11.92 % | 691.922 K -49.61 % | 1.373 M -30.87 % | 1.986 M -37.05 % | 3.155 M -56.40 % | 7.237 M -44.42 % | 13.022 M -10.48 % | 14.547 M 65.57 % | 8.786 M -99.81 % | 4.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -10.720 M -6.90 % | -10.028 M -10.08 % | -9.110 M -9.30 % | -8.335 M -90.74 % | -4.370 M -139.05 % | 11.191 M 2.43 % | 10.926 M -23.90 % | 14.358 M 1 811.85 % | 751.000 K 815.24 % | -105.000 K -84.21 % | -57.000 K -121.59 % | 264.000 K | 0.000 -100.00 % | 471.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.795 M -51.35 % | 3.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 | 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 -100.00 % | 24.184 M -71.22 % | 84.043 M 3.67 % | 81.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.642 K -3.15 % | 6.858 K 0.00 % | 6.858 K |
| Other total stockholders equity | 37.813 M 2.40 % | 36.926 M 2.35 % | 36.079 M 4.98 % | 34.368 M 6.81 % | 32.177 M 14.32 % | 28.146 M 16.27 % | 24.208 M -71.30 % | 84.346 M 3.92 % | 81.162 M 0.89 % | 80.447 M 1.86 % | 78.974 M 6.54 % | 74.128 M 10.08 % | 67.341 M 14.67 % | 58.727 M 11.74 % | 52.556 M 2.32 % | 51.364 M -19.96 % | 64.175 M 1 159.97 % | 5.093 M 1.93 % | 4.997 M 0.00 % | 4.997 M |
| Deferred tax liabilities non current | 12.000 K -20.00 % | 15.000 K -47.70 % | 28.681 K -87.88 % | 236.596 K 162.97 % | 89.970 K -76.62 % | 384.883 K -29.51 % | 546.000 K -71.05 % | 1.886 M 61.33 % | 1.169 M -99.76 % | 483.703 M 49 920.99 % | 967.000 K -2.81 % | 995.000 K 59.76 % | 622.799 K 76.79 % | 352.273 K 142.06 % | 145.533 K | 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 |
| Total assets | 77.957 M -12.57 % | 89.165 M 10.50 % | 80.689 M -29.59 % | 114.604 M -31.63 % | 167.624 M 16.35 % | 144.065 M 26.48 % | 113.902 M -14.83 % | 133.735 M 10.19 % | 121.372 M -24.13 % | 159.977 M -12.88 % | 183.638 M 10.89 % | 165.610 M 16.77 % | 141.823 M 36.52 % | 103.885 M 46.07 % | 71.119 M 12.69 % | 63.113 M -12.17 % | 71.861 M 987.77 % | 6.606 M 34.04 % | 4.929 M 23.41 % | 3.994 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -385.654 K -629.96 % | 72.770 K 162.60 % | -116.254 K 49.82 % | -231.667 K 52.44 % | -487.057 K 2.99 % | -502.052 K -369.65 % | -106.900 K 70.06 % | -357.014 K -162.80 % | 568.521 K -82.65 % | 3.276 M 3 393.61 % | -99.475 K 89.16 % | -917.284 K 71.34 % | -3.200 M -333.83 % | -737.712 K -1 740.55 % | -40.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 986.833 K -11.40 % | 1.114 M | 0.000 -100.00 % | 3.068 M -44.97 % | 5.576 M -7.93 % | 6.056 M 28.88 % | 4.699 M 54.82 % | 3.035 M 278.10 % | 802.725 K -47.83 % | 1.539 M -65.95 % | 4.520 M -31.53 % | 6.601 M -17.90 % | 8.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.180 M -9.49 % | 5.723 M 135.70 % | -16.030 M -293.36 % | 8.290 M 936.39 % | -991.172 K -1 777.22 % | -52.800 K 76.81 % | -227.713 K -103.99 % | 5.710 M 126.78 % | -21.320 M 30.63 % | -30.732 M -625.98 % | -4.233 M -131.03 % | 13.641 M 559.19 % | 2.069 M -88.62 % | 18.176 M 373.19 % | 3.841 M 285.09 % | -2.075 M -203.65 % | 2.002 M 1 676.56 % | 112.705 K -85.19 % | 761.128 K 274.26 % | -436.772 K |
| Accounts receivables | 2.384 M 563.73 % | 359.131 K 104.59 % | -7.827 M -278.67 % | 4.381 M 183.34 % | -5.256 M -961.48 % | 610.138 K -91.01 % | 6.785 M 747.05 % | 801.002 K 114.24 % | -5.625 M -114.94 % | -2.617 M 58.86 % | -6.362 M -154.78 % | -2.497 M -93.21 % | -1.292 M -103.46 % | 37.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.314 M -131.98 % | 10.363 M 235.08 % | -7.671 M -226.17 % | 6.080 M 234.52 % | 1.818 M -57.75 % | 4.302 M 1 362.96 % | 294.057 K -70.10 % | 983.538 K 173.07 % | -1.346 M 68.44 % | -4.266 M -103.68 % | 115.958 M | 0.000 | 0.000 100.00 % | -6.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.766 M -173.59 % | 3.758 M 158.06 % | -6.474 M -2 265.35 % | 298.975 K -91.72 % | 3.609 M 169.64 % | -5.183 M -94.04 % | -2.671 M -122.90 % | 11.666 M 2 160.55 % | 516.086 K 480.14 % | -135.763 K 99.88 % | -113.289 M 37.93 % | -182.528 M 0.00 % | -182.528 M -502.46 % | -30.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.876 M 201.36 % | -8.757 M -406.44 % | -1.729 M -147.89 % | 3.610 M 450.50 % | 655.857 K -85.49 % | 4.520 M 197.51 % | -4.636 M 40.12 % | -7.741 M 47.92 % | -14.865 M 37.32 % | -23.714 M -4 288.29 % | -540.386 K -100.27 % | 198.666 M 6.87 % | 185.890 M 986.74 % | 17.105 M 53 629.18 % | -31.955 K -199.85 % | -10.657 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 94.498 K 116.52 % | -572.101 K -102.95 % | 19.380 M 2 518.83 % | -801.215 K 93.27 % | -11.905 M -389.93 % | 4.106 M -71.97 % | 14.651 M 382.70 % | 3.035 M 278.10 % | 802.725 K -95.53 % | 17.975 M 7 450.28 % | 238.077 K -96.39 % | 6.601 M 21 647.73 % | -30.633 K -100.22 % | 14.073 M 461.66 % | 2.506 M 575.78 % | 370.781 K 27.95 % | 289.797 K 196.77 % | 97.650 K 484.70 % | 16.701 K | 0.000 |
| Net cash provided by operating activities | -4.347 M 16.28 % | -5.192 M 84.13 % | -32.714 M -21.59 % | -26.905 M -43.51 % | -18.748 M -194.63 % | 19.812 M 1 590.21 % | 1.172 M 638.79 % | 158.656 K 100.55 % | -29.043 M -22.10 % | -23.786 M -618.82 % | 4.585 M -71.75 % | 16.231 M -41.72 % | 27.849 M -2.03 % | 28.426 M 382.44 % | 5.892 M 92.60 % | 3.059 M -56.44 % | 7.023 M 366.38 % | 1.506 M 41.76 % | 1.062 M 206.16 % | -1.001 M |
| Investments in property plant and equipment | -58.535 K 96.23 % | -1.553 M -355.79 % | -340.629 K 86.22 % | -2.472 M 46.28 % | -4.602 M -37.37 % | -3.350 M -3.42 % | -3.239 M -129.33 % | -1.413 M 50.24 % | -2.839 M -290.77 % | -726.468 K 19.84 % | -906.296 K 79.92 % | -4.514 M 9.83 % | -5.006 M -30.50 % | -3.836 M -268.03 % | -1.042 M -344.16 % | -234.696 K -17.43 % | -199.857 K -31.90 % | -151.522 K -55.10 % | -97.692 K -236.12 % | -29.065 K |
| Acquisitions net | 0.000 -100.00 % | 4.947 M 10.77 % | 4.466 M 131.80 % | 1.927 M -89.37 % | 18.132 M 31.60 % | 13.777 M 484.93 % | -3.579 M 73.89 % | -13.708 M -383.64 % | -2.834 M | 0.000 100.00 % | -89.335 K 95.38 % | -1.932 M 19.60 % | -2.404 M -141.85 % | -993.845 K 88.09 % | -8.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -10.091 M -12.19 % | -8.995 M 87.43 % | -71.569 M 78.07 % | -326.413 M -208.86 % | -105.682 M -16.42 % | -90.776 M -7.78 % | -84.222 M -189.62 % | -29.080 M 28.61 % | -40.732 M -625.28 % | -5.616 M -1 997.24 % | -267.782 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.227 M -86.30 % | 8.956 M -5.15 % | 9.442 M -89.49 % | 89.874 M -70.97 % | 309.564 M 144.99 % | 126.360 M 35.97 % | 92.933 M 7.17 % | 86.716 M 135.85 % | 36.767 M 16.49 % | 31.562 M 362.09 % | 6.830 M 2 736.83 % | 240.775 K | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.227 K 100.02 % | -4.947 M -1 106 712.38 % | 447.040 -97.56 % | 18.304 K 100.35 % | -5.300 M -156.06 % | 9.453 M 441 839.85 % | 2.139 K -99.99 % | 20.063 M 124.86 % | 8.922 M 139.00 % | -22.880 M -56.72 % | -14.599 M -994 610.90 % | 1.468 K | 0.000 | 0.000 | 0.000 100.00 % | -15.235 M -9 923.03 % | -152.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.168 M 143.46 % | -2.688 M -158.78 % | 4.572 M -71.12 % | 15.832 M 577.04 % | -3.319 M -108.18 % | 40.558 M 982.04 % | -4.598 M -160.68 % | 7.578 M -30.87 % | 10.961 M 133.44 % | -32.776 M -127.99 % | -14.376 M -122.11 % | -6.472 M 12.65 % | -7.410 M -53.41 % | -4.830 M 41.11 % | -8.202 M 46.16 % | -15.235 M -7 522.80 % | -199.857 K -31.90 % | -151.522 K -55.10 % | -97.692 K -236.12 % | -29.065 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.536 M -138.65 % | -5.672 M -144.60 % | 12.717 M 97.60 % | 6.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.997 M 832 733.33 % | 600.000 | 0.000 -100.00 % | 142.618 K -69.62 % | 469.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.226 M 4 164.77 % | 75.643 K -72.69 % | 276.976 K -99.53 % | 58.531 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.200 M | 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 | 0.000 100.00 % | -562.851 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -924.970 K -111.55 % | 8.006 M 79.24 % | 4.467 M 123.41 % | -19.083 M -296.68 % | 9.702 M 273.50 % | -5.592 M -1 404.38 % | -371.719 K -126.60 % | 1.398 M 43 575.50 % | 3.200 K -85.47 % | 22.025 K -96.93 % | 717.257 K 278.74 % | 189.381 K -66.95 % | 573.049 K 313 241.53 % | -183.000 | 0.000 | 0.000 100.00 % | -211.362 K -62 082.99 % | 341.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -924.965 K -118.68 % | 4.952 M 825 232.83 % | 600.000 100.00 % | -19.056 M -296.41 % | 9.702 M 273.50 % | -5.592 M -1 404.38 % | -371.719 K 96.94 % | -12.138 M -114.12 % | -5.669 M -144.50 % | 12.739 M 78.09 % | 7.153 M 3 676.96 % | 189.381 K -66.95 % | 573.049 K -82.24 % | 3.226 M 4 164.53 % | 75.643 K 100.59 % | -12.923 M -122.29 % | 57.968 M 16 999 302.05 % | 341.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 658.175 K 1 821.62 % | 34.251 K 136.47 % | -93.906 K -104.50 % | 2.089 M 145.17 % | -4.624 M -191.32 % | -1.587 M -4 475.22 % | -34.691 K 73.98 % | -133.308 K -944.52 % | 15.785 K -99.07 % | 1.691 M -16.30 % | 2.021 M 2 092.77 % | -101.398 K -105.62 % | 1.804 M -38.91 % | 2.952 M 189.10 % | 1.021 M 52.16 % | 671.133 K 340 776.65 % | -197.000 -160.06 % | 328.000 202.18 % | -321.000 -145.60 % | 704.000 |
| Net change in cash | -3.445 M -19.08 % | -2.893 M 89.75 % | -28.235 M -0.56 % | -28.079 M -65.89 % | -16.926 M -131.70 % | 53.392 M 1 493.16 % | -3.832 M 15.49 % | -4.535 M 80.89 % | -23.735 M 43.67 % | -42.132 M -6 721.89 % | -617.606 K -106.27 % | 9.847 M -56.84 % | 22.815 M -23.37 % | 29.773 M 2 554.87 % | -1.213 M 95.04 % | -24.428 M -137.70 % | 64.791 M 4 681.91 % | 1.355 M 40.52 % | 964.213 K 193.71 % | -1.029 M |
| Cash at beginning of period | 9.600 M -23.16 % | 12.493 M -69.33 % | 40.729 M -40.81 % | 68.808 M -19.74 % | 85.734 M 163.48 % | 32.539 M -10.54 % | 36.371 M -11.09 % | 40.906 M -36.72 % | 64.641 M -39.46 % | 106.773 M -0.58 % | 107.391 M 10.09 % | 97.544 M 30.53 % | 74.729 M 66.23 % | 44.956 M -2.63 % | 46.168 M -34.60 % | 70.596 M 1 115.99 % | 5.806 M 30.44 % | 4.451 M 27.66 % | 3.487 M -22.79 % | 4.516 M |
| Cash at end of period | 6.154 M -35.89 % | 9.600 M -23.16 % | 12.493 M -69.33 % | 40.729 M -40.81 % | 68.808 M -19.93 % | 85.930 M 164.09 % | 32.539 M -10.54 % | 36.371 M -11.09 % | 40.906 M -36.72 % | 64.641 M -39.46 % | 106.773 M -0.58 % | 107.391 M 10.09 % | 97.544 M 30.53 % | 74.729 M 66.23 % | 44.956 M -2.63 % | 46.168 M -34.60 % | 70.596 M 1 115.99 % | 5.806 M 30.44 % | 4.451 M 27.66 % | 3.487 M |
| Operating cash flow | -4.347 M 16.28 % | -5.192 M 84.13 % | -32.714 M -21.59 % | -26.905 M -43.51 % | -18.748 M -194.63 % | 19.812 M 1 590.21 % | 1.172 M 638.79 % | 158.656 K 100.55 % | -29.043 M -22.10 % | -23.786 M -618.82 % | 4.585 M -71.75 % | 16.231 M -41.72 % | 27.849 M -2.03 % | 28.426 M 382.44 % | 5.892 M 92.60 % | 3.059 M -56.44 % | 7.023 M 366.38 % | 1.506 M 41.76 % | 1.062 M 206.16 % | -1.001 M |
| Capital expenditure | -58.535 K 96.23 % | -1.553 M -355.79 % | -340.629 K 86.22 % | -2.472 M 46.28 % | -4.602 M -37.37 % | -3.350 M -3.42 % | -3.239 M -129.33 % | -1.413 M 50.24 % | -2.839 M -290.77 % | -726.468 K 19.84 % | -906.296 K 79.92 % | -4.514 M 9.83 % | -5.006 M -30.50 % | -3.836 M -268.03 % | -1.042 M -344.16 % | -234.696 K -17.43 % | -199.857 K -31.90 % | -151.522 K -55.10 % | -97.692 K -236.12 % | -29.065 K |
| Free CashFlow | -4.405 M 34.68 % | -6.744 M 79.60 % | -33.055 M -12.52 % | -29.377 M -25.81 % | -23.351 M -241.85 % | 16.461 M 896.28 % | -2.067 M -64.87 % | -1.254 M 96.07 % | -31.882 M -30.06 % | -24.513 M -766.40 % | 3.678 M -68.61 % | 11.717 M -48.71 % | 22.842 M -7.10 % | 24.589 M 407.03 % | 4.850 M 71.70 % | 2.824 M -58.60 % | 6.823 M 403.81 % | 1.354 M 40.40 % | 964.534 K 193.67 % | -1.030 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.397 K 0.00 % | 7.397 K -99.92 % | 9.752 M -8.87 % | 10.701 M 9.81 % | 9.745 M -0.92 % | 9.835 M 13.23 % | 8.686 M 7.89 % | 8.051 M -9.81 % | 8.927 M -9.42 % | 9.855 M -7.53 % | 10.657 M 23.72 % | 8.614 M -33.36 % | 12.927 M -2.66 % | 13.280 M -2.33 % | 13.597 M 26.61 % | 10.739 M 11.69 % | 9.615 M 10.87 % | 8.672 M -54.92 % | 19.237 M 12.75 % | 17.062 M 6.34 % | 16.045 M -47.76 % | 30.713 M -8.68 % | 33.634 M -8.98 % | 36.954 M 59.87 % | 23.115 M 68.71 % | 13.701 M -27.04 % | 18.780 M -11.16 % | 21.138 M 2.62 % | 20.599 M -11.13 % | 23.179 M -10.18 % | 25.807 M 96.07 % | 13.162 M 73.39 % | 7.591 M 37.92 % | 5.504 M 6.63 % | 5.162 M -28.58 % | 7.228 M -10.77 % | 8.100 M -11.08 % | 9.109 M -15.34 % | 10.760 M -20.38 % | 13.515 M -1.91 % | 13.778 M -7.87 % | 14.955 M 1.16 % | 14.784 M 2.49 % | 14.425 M -5.55 % | 15.273 M 0.24 % | 15.236 M -43.04 % | 26.749 M 83.50 % | 14.577 M 18.71 % | 12.280 M 4.47 % | 11.755 M -23.07 % | 15.281 M 0.35 % | 15.228 M 3.74 % | 14.679 M 32.78 % | 11.055 M 24.48 % | 8.881 M 21.61 % | 7.303 M 27.61 % | 5.723 M 43.22 % | 3.996 M 66.49 % | 2.400 M 35.75 % | 1.768 M 17.16 % | 1.509 M 4.00 % | 1.451 M -23.76 % | 1.903 M 5.03 % | 1.812 M -1.63 % | 1.842 M -3.46 % | 1.908 M -8.02 % | 2.074 M 24.00 % | 1.673 M 47.44 % | 1.135 M 0.00 % | 1.135 M 85.58 % | 611.449 K 0.00 % | 611.450 K 16.70 % | 523.939 K 0.00 % | 523.939 K 131.71 % | 226.115 K -17.63 % | 274.513 K 0.00 % | 274.513 K 0.00 % | 274.513 K |
| Net income | -2.525 K 0.00 % | -2.525 K 99.96 % | -6.037 M -278.50 % | -1.595 M 6.07 % | -1.698 M 15.77 % | -2.016 M 48.15 % | -3.888 M -84.79 % | -2.104 M 29.11 % | -2.968 M -6.69 % | -2.782 M 37.26 % | -4.434 M 26.35 % | -6.020 M -38.77 % | -4.338 M 15.91 % | -5.159 M 38.40 % | -8.375 M 0.92 % | -8.453 M -1.86 % | -8.299 M 28.51 % | -11.609 M -13.76 % | -10.205 M -181.36 % | -3.627 M -128.41 % | 12.765 M 532.87 % | 2.017 M -79.85 % | 10.012 M 2.81 % | 9.738 M 139.15 % | 4.072 M 404.56 % | -1.337 M -136.98 % | 3.615 M 250.25 % | -2.406 M 62.35 % | -6.390 M -221.75 % | -1.986 M -221.10 % | 1.640 M 203.93 % | -1.578 M 65.23 % | -4.538 M -5.14 % | -4.316 M 11.30 % | -4.866 M -54.08 % | -3.158 M -22.31 % | -2.582 M -106.07 % | -1.253 M 91.87 % | -15.406 M -337.92 % | -3.518 M -95.88 % | -1.796 M -228.93 % | 1.393 M 1 445.68 % | 90.122 K -93.34 % | 1.353 M 257.94 % | 378.000 K 170.00 % | 140.000 K 105.02 % | -2.791 M -170.16 % | -1.033 M 56.89 % | -2.396 M -1 771.88 % | -128.000 K -102.07 % | 6.178 M 29.47 % | 4.772 M 4.63 % | 4.561 M 29.98 % | 3.509 M 141.93 % | -8.369 M -539.99 % | 1.902 M 21.77 % | 1.562 M 101.55 % | 775.000 K 145.68 % | -1.697 M -404.60 % | 557.000 K 26.02 % | 442.000 K 355.67 % | 97.000 K -90.89 % | 1.065 M -16.39 % | 1.274 M 26.26 % | 1.009 M -11.72 % | 1.143 M -38.29 % | 1.852 M 44.26 % | 1.284 M 75.78 % | 730.440 K 0.00 % | 730.440 K 106.59 % | 353.562 K 0.00 % | 353.563 K 46.46 % | 241.403 K 0.00 % | 241.403 K -64.79 % | 685.692 K 525.73 % | -161.063 K 0.00 % | -161.063 K 0.00 % | -161.063 K |
| Income before tax | -2.830 K 0.00 % | -2.830 K 99.96 % | -6.402 M -302.64 % | -1.590 M 18.08 % | -1.941 M -21.54 % | -1.597 M 62.38 % | -4.245 M -99.58 % | -2.127 M 34.97 % | -3.271 M -13.46 % | -2.883 M 51.22 % | -5.910 M 7.35 % | -6.379 M -32.37 % | -4.819 M 9.25 % | -5.310 M 47.34 % | -10.083 M -12.11 % | -8.994 M 7.10 % | -9.681 M 27.24 % | -13.306 M -14.71 % | -11.600 M -93.72 % | -5.988 M -268.96 % | 3.544 M -51.02 % | 7.235 M -47.18 % | 13.697 M 15.39 % | 11.870 M 122.70 % | 5.330 M 297.85 % | -2.694 M -184.11 % | 3.203 M 477.71 % | -848.000 K 93.21 % | -12.481 M -124 910.00 % | 10.000 K -99.52 % | 2.088 M 196.62 % | -2.161 M 51.96 % | -4.498 M -7.63 % | -4.179 M 16.94 % | -5.031 M -93.95 % | -2.594 M -11.81 % | -2.320 M -104.59 % | -1.134 M 92.96 % | -16.112 M -1 058.27 % | -1.391 M -39.10 % | -1.000 M -133.59 % | 2.977 M 13 104.70 % | 22.545 K -98.10 % | 1.189 M 529.10 % | 189.000 K -62.12 % | 499.000 K 122.23 % | -2.245 M -50.77 % | -1.489 M 49.25 % | -2.934 M -4 832.26 % | 62.000 K -98.24 % | 3.532 M -21.94 % | 4.524 M 1.21 % | 4.470 M 40.13 % | 3.190 M 136.33 % | -8.782 M -608.80 % | 1.726 M 22.24 % | 1.412 M 104.64 % | 690.000 K 138.91 % | -1.773 M -408.41 % | 575.000 K 28.06 % | 449.000 K 315.74 % | 108.000 K -90.58 % | 1.146 M -17.48 % | 1.389 M 25.14 % | 1.110 M | 0.000 -100.00 % | 1.654 M 39.94 % | 1.182 M 71.62 % | 688.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.38 0.00 % | -0.38 41.73 % | -0.66 -341.82 % | -0.15 25.40 % | -0.20 -22.66 % | -0.16 66.77 % | -0.49 -84.99 % | -0.26 27.90 % | -0.37 -25.25 % | -0.29 47.25 % | -0.55 25.11 % | -0.74 -98.65 % | -0.37 6.77 % | -0.40 46.08 % | -0.74 11.46 % | -0.84 16.82 % | -1.01 34.38 % | -1.53 -154.45 % | -0.60 -71.82 % | -0.35 -258.89 % | 0.22 -6.24 % | 0.24 -42.15 % | 0.41 26.78 % | 0.32 39.30 % | 0.23 217.27 % | -0.20 -215.29 % | 0.17 525.14 % | -0.04 93.38 % | -0.61 -140 542.30 % | 0.00 -99.47 % | 0.08 149.28 % | -0.16 72.29 % | -0.59 21.96 % | -0.76 22.10 % | -0.97 -171.57 % | -0.36 -25.30 % | -0.29 -130.07 % | -0.12 91.69 % | -1.50 -1 354.82 % | -0.10 -41.81 % | -0.07 -136.46 % | 0.20 12 953.75 % | 0.00 -98.15 % | 0.08 566.08 % | 0.01 -62.22 % | 0.03 139.02 % | -0.08 17.83 % | -0.10 57.25 % | -0.24 -4 629.94 % | 0.01 -97.72 % | 0.23 -22.21 % | 0.30 -2.44 % | 0.30 5.53 % | 0.29 129.18 % | -0.99 -518.39 % | 0.24 -4.21 % | 0.25 42.89 % | 0.17 123.37 % | -0.74 -327.19 % | 0.33 9.30 % | 0.30 299.76 % | 0.07 -87.64 % | 0.60 -21.43 % | 0.77 27.21 % | 0.60 | 0.00 -100.00 % | 0.80 12.86 % | 0.71 16.40 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 628.500 0.00 % | 628.500 100.01 % | -5.627 M -214.71 % | -1.788 M 7.84 % | -1.940 M -21.02 % | -1.603 M 62.26 % | -4.248 M -92.65 % | -2.205 M 32.59 % | -3.271 M -55.76 % | -2.100 M 64.49 % | -5.913 M 7.29 % | -6.378 M -32.43 % | -4.816 M 9.29 % | -5.309 M 47.33 % | -10.080 M -12.10 % | -8.992 M 5.92 % | -9.558 M 28.12 % | -13.297 M -538.97 % | -2.081 M 65.12 % | -5.967 M -266.07 % | 3.593 M -50.34 % | 7.235 M 204.69 % | -6.911 M -154.11 % | 12.771 M 2 000.49 % | 608.000 K 124.86 % | -2.446 M -144.63 % | 5.480 M 747.02 % | -847.000 K 72.70 % | -3.103 M -4 748.44 % | -64.000 K -102.32 % | 2.763 M 238.01 % | -2.002 M 55.25 % | -4.474 M -8.02 % | -4.142 M 9.33 % | -4.568 M -87.91 % | -2.431 M -15.00 % | -2.114 M -109.31 % | -1.010 M -188.67 % | 1.139 M 149.10 % | -2.320 M -150.00 % | -928.000 K -123.73 % | 3.911 M 45.84 % | 2.682 M 116.44 % | 1.239 M 507.57 % | -304.000 K -173.25 % | 415.000 K 148.25 % | -860.025 K 55.44 % | -1.930 M 28.09 % | -2.684 M -800.78 % | 383.000 K -89.28 % | 3.573 M -20.31 % | 4.484 M 11.21 % | 4.032 M 68.07 % | 2.399 M 35.66 % | 1.768 M 26.41 % | 1.399 M 48.04 % | 945.000 K 202.88 % | 312.000 K -17.45 % | 377.935 K 34.02 % | 282.000 K 497.18 % | -71.000 K 76.09 % | -297.000 K -141.19 % | 720.974 K 96.99 % | 366.000 K -49.31 % | 722.000 K -62.16 % | 1.908 M 32.70 % | 1.438 M 25.13 % | 1.149 M 40.12 % | 820.000 K -27.73 % | 1.135 M 318.48 % | -519.375 K -184.94 % | 611.450 K 167.34 % | 228.716 K -56.35 % | 523.939 K 173.52 % | -712.691 K -359.62 % | 274.513 K 0.00 % | 274.513 K 0.00 % | 274.513 K |
| Net income ratio | -0.34 0.00 % | -0.34 44.86 % | -0.62 -315.33 % | -0.15 14.46 % | -0.17 15.00 % | -0.20 54.21 % | -0.45 -71.28 % | -0.26 21.40 % | -0.33 -17.78 % | -0.28 32.15 % | -0.42 40.47 % | -0.70 -108.26 % | -0.34 13.62 % | -0.39 36.93 % | -0.62 21.75 % | -0.79 8.81 % | -0.86 35.52 % | -1.34 -152.35 % | -0.53 -149.55 % | -0.21 -126.72 % | 0.80 1 111.43 % | 0.07 -77.94 % | 0.30 12.96 % | 0.26 49.59 % | 0.18 280.52 % | -0.10 -150.70 % | 0.19 269.11 % | -0.11 63.31 % | -0.31 -262.05 % | -0.09 -234.83 % | 0.06 153.01 % | -0.12 79.95 % | -0.60 23.76 % | -0.78 16.81 % | -0.94 -115.75 % | -0.44 -37.06 % | -0.32 -131.73 % | -0.14 90.39 % | -1.43 -450.04 % | -0.26 -99.69 % | -0.13 -239.94 % | 0.09 1 428.01 % | 0.01 -93.50 % | 0.09 278.98 % | 0.02 169.35 % | 0.01 108.81 % | -0.10 -47.23 % | -0.07 63.68 % | -0.20 -1 691.85 % | -0.01 -102.69 % | 0.40 29.02 % | 0.31 0.85 % | 0.31 -2.11 % | 0.32 133.68 % | -0.94 -461.81 % | 0.26 -4.58 % | 0.27 40.73 % | 0.19 127.44 % | -0.71 -324.38 % | 0.32 7.56 % | 0.29 338.16 % | 0.07 -88.06 % | 0.56 -20.40 % | 0.70 28.35 % | 0.55 -8.56 % | 0.60 -32.91 % | 0.89 16.35 % | 0.77 19.23 % | 0.64 0.00 % | 0.64 11.33 % | 0.58 0.00 % | 0.58 25.50 % | 0.46 0.00 % | 0.46 -84.81 % | 3.03 616.85 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 |
| Ratio EBITDA | 0.08 0.00 % | 0.08 114.73 % | -0.58 -245.33 % | -0.17 16.07 % | -0.20 -22.14 % | -0.16 66.67 % | -0.49 -78.57 % | -0.27 25.25 % | -0.37 -71.95 % | -0.21 61.60 % | -0.55 25.06 % | -0.74 -98.74 % | -0.37 6.81 % | -0.40 46.07 % | -0.74 11.46 % | -0.84 15.77 % | -0.99 35.17 % | -1.53 -1 317.42 % | -0.11 69.07 % | -0.35 -256.17 % | 0.22 -4.94 % | 0.24 214.64 % | -0.21 -159.46 % | 0.35 1 213.87 % | 0.03 114.73 % | -0.18 -161.18 % | 0.29 828.26 % | -0.04 73.40 % | -0.15 -5 355.70 % | 0.00 -102.58 % | 0.11 170.39 % | -0.15 74.19 % | -0.59 21.68 % | -0.75 14.96 % | -0.88 -163.11 % | -0.34 -28.87 % | -0.26 -135.38 % | -0.11 -204.74 % | 0.11 161.67 % | -0.17 -154.86 % | -0.07 -125.75 % | 0.26 44.17 % | 0.18 111.19 % | 0.09 531.53 % | -0.02 -173.08 % | 0.03 184.72 % | -0.03 75.72 % | -0.13 39.42 % | -0.22 -770.82 % | 0.03 -86.07 % | 0.23 -20.59 % | 0.29 7.20 % | 0.27 26.58 % | 0.22 8.98 % | 0.20 3.95 % | 0.19 16.01 % | 0.17 111.48 % | 0.08 -50.42 % | 0.16 -1.28 % | 0.16 439.00 % | -0.05 77.01 % | -0.20 -154.03 % | 0.38 87.55 % | 0.20 -48.47 % | 0.39 -60.80 % | 1.00 44.28 % | 0.69 0.92 % | 0.69 -4.96 % | 0.72 -27.73 % | 1.00 217.73 % | -0.85 -184.94 % | 1.00 129.08 % | 0.44 -56.35 % | 1.00 131.73 % | -3.15 -415.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 44.75 % | 0.69 7.31 % | 0.64 1.71 % | 0.63 5.29 % | 0.60 -5.72 % | 0.64 2.36 % | 0.62 -1.28 % | 0.63 -2.21 % | 0.65 -0.83 % | 0.65 11.78 % | 0.58 -11.09 % | 0.65 5.70 % | 0.62 24.58 % | 0.50 10.82 % | 0.45 -15.23 % | 0.53 14.12 % | 0.46 -25.79 % | 0.62 -15.43 % | 0.74 -2.34 % | 0.76 -10.30 % | 0.84 3.11 % | 0.82 -4.41 % | 0.86 8.40 % | 0.79 5.25 % | 0.75 -2.12 % | 0.77 1.11 % | 0.76 3.14 % | 0.73 -4.25 % | 0.77 -7.14 % | 0.83 -4.30 % | 0.86 27.11 % | 0.68 2.83 % | 0.66 0.83 % | 0.66 -13.19 % | 0.75 10.23 % | 0.68 -12.38 % | 0.78 -3.24 % | 0.81 -2.61 % | 0.83 -1.58 % | 0.84 -0.88 % | 0.85 1.14 % | 0.84 -1.23 % | 0.85 -1.29 % | 0.86 -1.49 % | 0.88 2.07 % | 0.86 1.92 % | 0.84 0.85 % | 0.83 -4.05 % | 0.87 6.33 % | 0.82 -0.03 % | 0.82 -4.51 % | 0.86 1.44 % | 0.84 -0.75 % | 0.85 1.71 % | 0.84 3.12 % | 0.81 2.52 % | 0.79 7.19 % | 0.74 -9.71 % | 0.82 2.42 % | 0.80 -6.33 % | 0.85 -7.44 % | 0.92 -2.00 % | 0.94 0.01 % | 0.94 -6.03 % | 1.00 5.23 % | 0.95 1.20 % | 0.94 2.39 % | 0.92 -8.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 17.29 % | 0.85 -14.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 46.024 K 0.00 % | 46.024 K -79.93 % | 229.374 K 392.91 % | 46.535 K -79.71 % | 229.374 K -0.32 % | 230.121 K 0.32 % | 229.380 K 0.68 % | 227.841 K 0.01 % | 227.826 K 0.01 % | 227.811 K 0.00 % | 227.800 K 0.09 % | 227.600 K 0.09 % | 227.400 K 0.09 % | 227.200 K 0.00 % | 227.200 K 0.09 % | 227.000 K -0.09 % | 227.200 K 0.26 % | 226.600 K -10.72 % | 253.800 K 0.08 % | 253.600 K 0.63 % | 252.000 K 1.53 % | 248.200 K -1.27 % | 251.400 K 13.55 % | 221.400 K 0.82 % | 219.600 K 0.46 % | 218.600 K 0.09 % | 218.400 K 0.00 % | 218.400 K 0.18 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K -4.13 % | 227.400 K -1.22 % | 230.200 K 4.45 % | 220.400 K 0.00 % | 220.400 K 0.00 % | 220.400 K 3.57 % | 212.800 K 0.76 % | 211.200 K 0.76 % | 209.600 K 0.77 % | 208.000 K -5.02 % | 219.000 K -3.86 % | 227.800 K -0.78 % | 229.600 K 0.97 % | 227.400 K 15.78 % | 196.400 K -12.87 % | 225.400 K 10.60 % | 203.800 K -0.20 % | 204.200 K 8.96 % | 187.400 K -8.05 % | 203.800 K -2.58 % | 209.200 K 2.25 % | 204.600 K 1.69 % | 201.200 K -0.89 % | 203.000 K -4.34 % | 212.200 K -4.33 % | 221.800 K 2.88 % | 215.600 K 25.35 % | 172.000 K 412.27 % | 33.576 K 14.92 % | 29.217 K 3.30 % | 28.285 K -1.11 % | 28.603 K 0.00 % | 28.603 K 48.11 % | 19.312 K 200.02 % | 6.437 K -0.08 % | 6.442 K 0.00 % | 6.442 K 0.00 % | 6.442 K |
| Weighted average shs out | 0.000 | 0.000 | 46.024 K 0.00 % | 46.024 K -79.93 % | 229.374 K 392.91 % | 46.535 K -79.71 % | 229.374 K -0.32 % | 230.121 K 0.32 % | 229.380 K 0.68 % | 227.841 K 0.01 % | 227.826 K 0.01 % | 227.811 K 0.00 % | 227.800 K 0.09 % | 227.600 K 0.09 % | 227.400 K 0.09 % | 227.200 K 0.00 % | 227.200 K 0.09 % | 227.000 K -0.09 % | 227.200 K 0.26 % | 226.600 K -10.72 % | 253.800 K 0.08 % | 253.600 K 0.63 % | 252.000 K 1.53 % | 248.200 K -1.27 % | 251.400 K 13.55 % | 221.400 K 0.82 % | 219.600 K 0.46 % | 218.600 K 0.09 % | 218.400 K 0.00 % | 218.400 K 0.18 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K -4.13 % | 227.400 K -1.22 % | 230.200 K 4.45 % | 220.400 K 0.00 % | 220.400 K 0.00 % | 220.400 K 3.57 % | 212.800 K 0.76 % | 211.200 K 0.76 % | 209.600 K 0.77 % | 208.000 K -5.02 % | 219.000 K -3.86 % | 227.800 K -0.78 % | 229.600 K 0.97 % | 227.400 K 15.78 % | 196.400 K -12.87 % | 225.400 K 10.60 % | 203.800 K -0.20 % | 204.200 K 8.96 % | 187.400 K -8.05 % | 203.800 K -2.58 % | 209.200 K 2.25 % | 204.600 K 1.69 % | 201.200 K -0.89 % | 203.000 K -4.34 % | 212.200 K -4.33 % | 221.800 K 2.88 % | 215.600 K 25.35 % | 172.000 K 1 822.43 % | 8.947 K 7.19 % | 8.347 K -70.49 % | 28.285 K 0.00 % | 28.285 K 285.20 % | 7.343 K -61.98 % | 19.312 K 200.02 % | 6.437 K -0.08 % | 6.442 K 0.00 % | 6.442 K 0.00 % | 6.442 K |
| EPS diluted | 0.00 | 0.00 | -131.00 -279.71 % | -34.50 -430.77 % | -6.50 85.06 % | -43.50 -190.00 % | -15.00 -66.67 % | -9.00 30.77 % | -13.00 -8.33 % | -12.00 38.46 % | -19.50 26.42 % | -26.50 -39.47 % | -19.00 15.56 % | -22.50 39.19 % | -37.00 0.00 % | -37.00 -1.37 % | -36.50 28.43 % | -51.00 9.73 % | -56.50 -253.13 % | -16.00 -131.68 % | 50.50 531.25 % | 8.00 -79.75 % | 39.50 1.28 % | 39.00 143.75 % | 16.00 366.67 % | -6.00 -136.36 % | 16.50 250.00 % | -11.00 62.71 % | -29.50 -227.78 % | -9.00 -205.88 % | 8.50 221.43 % | -7.00 66.67 % | -21.00 -5.00 % | -20.00 11.11 % | -22.50 -55.17 % | -14.50 -20.83 % | -12.00 -118.18 % | -5.50 92.20 % | -70.50 -340.63 % | -16.00 -88.24 % | -8.50 -241.67 % | 6.00 1 438.46 % | 0.39 -93.50 % | 6.00 248.84 % | 1.72 168.75 % | 0.64 105.12 % | -12.50 -156.67 % | -4.87 57.65 % | -11.50 -1 754.84 % | -0.62 -102.21 % | 28.00 33.33 % | 21.00 5.00 % | 20.00 29.03 % | 15.50 136.47 % | -42.50 -600.00 % | 8.50 13.33 % | 7.50 96.34 % | 3.82 142.44 % | -9.00 -427.27 % | 2.75 30.33 % | 2.11 330.61 % | 0.49 -91.09 % | 5.50 -15.38 % | 6.50 36.55 % | 4.76 -20.67 % | 6.00 -29.41 % | 8.50 13.33 % | 7.50 -65.91 % | 22.00 -12.00 % | 25.00 100.00 % | 12.50 0.00 % | 12.50 47.06 % | 8.50 -32.00 % | 12.50 -88.26 % | 106.50 526.00 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 |
| Earnings per share | 0.00 | 0.00 | -131.00 -279.71 % | -34.50 -430.77 % | -6.50 85.06 % | -43.50 -190.00 % | -15.00 -66.67 % | -9.00 30.77 % | -13.00 -8.33 % | -12.00 38.46 % | -19.50 26.42 % | -26.50 -39.47 % | -19.00 15.56 % | -22.50 39.19 % | -37.00 0.00 % | -37.00 -1.37 % | -36.50 28.43 % | -51.00 9.73 % | -56.50 -253.13 % | -16.00 -131.68 % | 50.50 531.25 % | 8.00 -79.75 % | 39.50 1.28 % | 39.00 143.75 % | 16.00 366.67 % | -6.00 -136.36 % | 16.50 250.00 % | -11.00 62.71 % | -29.50 -227.78 % | -9.00 -205.88 % | 8.50 221.43 % | -7.00 66.67 % | -21.00 -5.00 % | -20.00 11.11 % | -22.50 -55.17 % | -14.50 -20.83 % | -12.00 -118.18 % | -5.50 92.20 % | -70.50 -340.63 % | -16.00 -88.24 % | -8.50 -241.67 % | 6.00 1 438.46 % | 0.39 -93.50 % | 6.00 248.84 % | 1.72 168.75 % | 0.64 105.12 % | -12.50 -156.67 % | -4.87 57.65 % | -11.50 -1 754.84 % | -0.62 -102.21 % | 28.00 33.33 % | 21.00 5.00 % | 20.00 29.03 % | 15.50 136.47 % | -42.50 -600.00 % | 8.50 13.33 % | 7.50 96.34 % | 3.82 142.44 % | -9.00 -427.27 % | 2.75 30.33 % | 2.11 330.61 % | 0.49 -91.09 % | 5.50 -15.38 % | 6.50 36.55 % | 4.76 -20.67 % | 6.00 -29.41 % | 8.50 13.33 % | 7.50 -90.80 % | 81.50 -6.86 % | 87.50 600.00 % | 12.50 0.00 % | 12.50 -62.12 % | 33.00 -12.00 % | 37.50 -64.79 % | 106.50 526.00 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 |
| Gross profit | 7.397 K 0.00 % | 7.397 K -99.89 % | 6.737 M -2.21 % | 6.889 M 11.69 % | 6.168 M 4.33 % | 5.912 M 6.75 % | 5.538 M 10.43 % | 5.015 M -10.97 % | 5.633 M -11.42 % | 6.359 M -8.29 % | 6.934 M 38.29 % | 5.014 M -40.75 % | 8.463 M 2.89 % | 8.225 M 21.67 % | 6.760 M 40.31 % | 4.818 M -5.33 % | 5.089 M 26.53 % | 4.022 M -66.54 % | 12.022 M -4.65 % | 12.608 M 3.86 % | 12.140 M -53.14 % | 25.906 M -5.85 % | 27.515 M -13.00 % | 31.625 M 73.31 % | 18.248 M 77.56 % | 10.277 M -28.59 % | 14.392 M -10.17 % | 16.022 M 5.84 % | 15.138 M -14.91 % | 17.791 M -16.60 % | 21.331 M 87.64 % | 11.368 M 120.40 % | 5.158 M 41.82 % | 3.637 M 7.51 % | 3.383 M -38.01 % | 5.457 M -1.64 % | 5.548 M -22.09 % | 7.121 M -18.09 % | 8.693 M -22.46 % | 11.212 M -3.46 % | 11.614 M -8.68 % | 12.718 M 2.31 % | 12.431 M 1.23 % | 12.280 M -6.77 % | 13.172 M -1.25 % | 13.339 M -41.86 % | 22.943 M 87.02 % | 12.268 M 19.71 % | 10.248 M 0.23 % | 10.224 M -18.21 % | 12.500 M 0.32 % | 12.460 M -0.94 % | 12.578 M 34.70 % | 9.338 M 23.54 % | 7.558 M 23.69 % | 6.111 M 31.59 % | 4.644 M 46.82 % | 3.163 M 78.47 % | 1.772 M 22.57 % | 1.446 M 20.00 % | 1.205 M -2.59 % | 1.237 M -29.43 % | 1.753 M 2.93 % | 1.703 M -1.62 % | 1.731 M -9.28 % | 1.908 M -3.22 % | 1.971 M 25.49 % | 1.571 M 50.96 % | 1.041 M -8.29 % | 1.135 M 85.58 % | 611.449 K 0.00 % | 611.450 K 36.89 % | 446.685 K -14.74 % | 523.939 K 131.71 % | 226.115 K -17.63 % | 274.513 K 0.00 % | 274.513 K 0.00 % | 274.513 K |
| Income tax expense | 24.500 0.00 % | 24.500 100.01 % | -365.000 K -7 400.00 % | 5.000 K 102.06 % | -243.000 K -158.00 % | 419.000 K 217.37 % | -357.000 K -430.56 % | 108.000 K 408.57 % | -35.000 K -106.99 % | 501.000 K 8 450.00 % | -6.000 K 92.11 % | -76.000 K 42.86 % | -133.000 K -149.63 % | 268.000 K 257.65 % | -170.000 K -639.13 % | -23.000 K -560.00 % | 5.000 K -99.02 % | 512.000 K 315.13 % | -238.000 K 89.49 % | -2.265 M -184.11 % | 2.693 M 535.14 % | 424.000 K -43.62 % | 752.000 K 231.28 % | 227.000 K 172.76 % | -312.000 K -143.58 % | 716.000 K 984.85 % | 66.000 K 10.00 % | 60.000 K 205.26 % | -57.000 K -112.81 % | 445.000 K 181.50 % | -546.000 K -124.69 % | -243.000 K -196.05 % | 253.000 K -45.94 % | 468.000 K 707.79 % | -77.000 K -112.24 % | 629.000 K 127.90 % | 276.000 K 392.86 % | 56.000 K 107.91 % | -707.567 K -129.99 % | 2.359 M 177.53 % | 850.000 K -40.85 % | 1.437 M 2 319.76 % | 59.386 K 218.77 % | -50.000 K 61.83 % | -131.000 K -133.94 % | 386.000 K -29.54 % | 547.836 K 220.14 % | -456.000 K 15.24 % | -538.000 K -383.16 % | 190.000 K 107.18 % | -2.647 M -967.39 % | -248.000 K -181.82 % | -88.000 K -37.50 % | -64.000 K 83.90 % | -397.625 K -125.92 % | -176.000 K -17.33 % | -150.000 K -76.47 % | -85.000 K -10.81 % | -76.707 K -526.15 % | 18.000 K 157.14 % | 7.000 K -36.36 % | 11.000 K -86.42 % | 81.028 K -29.54 % | 115.000 K 13.86 % | 101.000 K 108.84 % | -1.143 M -473.57 % | -199.277 K -95.37 % | -102.000 K -144.50 % | -41.718 K 94.29 % | -730.440 K -106.59 % | -353.562 K 0.00 % | -353.563 K | 0.000 100.00 % | -241.403 K 64.79 % | -685.692 K -525.73 % | 161.063 K 0.00 % | 161.063 K 0.00 % | 161.063 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.015 M -20.91 % | 3.812 M 6.57 % | 3.577 M -8.82 % | 3.923 M 24.62 % | 3.148 M 3.69 % | 3.036 M -7.83 % | 3.294 M -5.78 % | 3.496 M -6.10 % | 3.723 M 3.42 % | 3.600 M -19.35 % | 4.464 M -11.69 % | 5.055 M -26.06 % | 6.837 M 15.47 % | 5.921 M 30.82 % | 4.526 M -2.67 % | 4.650 M -35.55 % | 7.215 M 61.99 % | 4.454 M 14.06 % | 3.905 M -18.76 % | 4.807 M -21.44 % | 6.119 M 14.82 % | 5.329 M 9.49 % | 4.867 M 42.14 % | 3.424 M -21.97 % | 4.388 M -14.23 % | 5.116 M -6.32 % | 5.461 M 1.35 % | 5.388 M 20.38 % | 4.476 M 149.50 % | 1.794 M -26.26 % | 2.433 M 30.32 % | 1.867 M 4.95 % | 1.779 M 0.45 % | 1.771 M -30.60 % | 2.552 M 28.37 % | 1.988 M -3.80 % | 2.067 M -10.26 % | 2.303 M 6.42 % | 2.164 M -3.26 % | 2.237 M -4.94 % | 2.353 M 9.70 % | 2.145 M 2.09 % | 2.101 M 10.75 % | 1.897 M -50.15 % | 3.806 M 64.82 % | 2.309 M 13.63 % | 2.032 M 32.72 % | 1.531 M -44.95 % | 2.781 M 0.47 % | 2.768 M 31.75 % | 2.101 M 22.36 % | 1.717 M 29.82 % | 1.323 M 10.96 % | 1.192 M 10.47 % | 1.079 M 29.53 % | 833.000 K 32.70 % | 627.745 K 94.95 % | 322.000 K 5.92 % | 304.000 K 42.06 % | 214.000 K 42.36 % | 150.328 K 37.92 % | 109.000 K -1.80 % | 111.000 K | 0.000 -100.00 % | 103.016 K 1.00 % | 102.000 K 8.49 % | 94.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.941 K 0.00 % | 3.941 K -99.92 % | 4.638 M 108.64 % | 2.223 M -1.38 % | 2.254 M 0.40 % | 2.245 M -52.21 % | 4.698 M 105.15 % | 2.290 M -8.76 % | 2.510 M -6.62 % | 2.688 M -45.54 % | 4.936 M 61.15 % | 3.063 M 2.00 % | 3.003 M -7.66 % | 3.252 M -21.64 % | 4.150 M 25.30 % | 3.312 M -16.36 % | 3.960 M -3.70 % | 4.112 M 24.95 % | 3.291 M -31.59 % | 4.811 M -15.36 % | 5.684 M 15.08 % | 4.939 M -14.98 % | 5.809 M 79.73 % | 3.232 M -47.03 % | 6.102 M 104.15 % | 2.989 M -10.56 % | 3.342 M -47.58 % | 6.375 M 66.15 % | 3.837 M -5.00 % | 4.039 M -23.20 % | 5.259 M 34.06 % | 3.923 M 24.46 % | 3.152 M 8.76 % | 2.898 M -6.09 % | 3.086 M 5.22 % | 2.933 M 12.72 % | 2.602 M -5.93 % | 2.766 M 0.71 % | 2.747 M -12.44 % | 3.137 M 19.82 % | 2.618 M -3.96 % | 2.726 M -4.30 % | 2.848 M 12.54 % | 2.531 M -30.68 % | 3.651 M -12.63 % | 4.179 M -47.41 % | 7.946 M 58.79 % | 5.004 M | 0.000 -100.00 % | 3.923 M 32.71 % | 2.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 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 |
| Selling and marketing expenses | 3.156 K 0.00 % | 3.156 K -99.94 % | 5.453 M 20.94 % | 4.509 M 9.44 % | 4.120 M 23.21 % | 3.344 M 7.21 % | 3.119 M 10.76 % | 2.816 M -26.65 % | 3.839 M 6.94 % | 3.590 M -19.18 % | 4.442 M -7.38 % | 4.796 M -27.18 % | 6.586 M 5.49 % | 6.243 M -8.45 % | 6.819 M -1.46 % | 6.920 M -5.14 % | 7.295 M -12.56 % | 8.343 M -42.35 % | 14.471 M 12.34 % | 12.882 M 18.02 % | 10.915 M -7.16 % | 11.757 M -27.72 % | 16.265 M 24.01 % | 13.116 M 48.29 % | 8.845 M 9.06 % | 8.110 M -16.12 % | 9.669 M 5.97 % | 9.124 M -29.16 % | 12.880 M 6.55 % | 12.088 M -22.11 % | 15.519 M 109.21 % | 7.418 M 63.90 % | 4.526 M 45.02 % | 3.121 M -1.82 % | 3.179 M 3.79 % | 3.063 M -6.64 % | 3.281 M -7.55 % | 3.549 M -20.32 % | 4.454 M -15.18 % | 5.251 M -12.99 % | 6.035 M 7.81 % | 5.598 M -23.75 % | 7.342 M 15.66 % | 6.348 M -8.41 % | 6.931 M 8.81 % | 6.370 M -51.45 % | 13.119 M 104.48 % | 6.416 M -2.20 % | 6.560 M 41.84 % | 4.625 M 273.48 % | -2.666 M | 0.000 | 0.000 | 0.000 100.00 % | -1.795 M | 0.000 | 0.000 | 0.000 100.00 % | -284.000 K | 0.000 | 0.000 | 0.000 100.00 % | -284.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 571.43 % | -14.000 K | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 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 | 0.000 100.00 % | -4.032 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 | 0.000 100.00 % | -1.131 M | 0.000 | 0.000 | 0.000 100.00 % | -938.806 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.230 K 0.00 % | 10.230 K -99.92 % | 12.201 M 39.36 % | 8.755 M 4.67 % | 8.364 M 10.83 % | 7.547 M -21.70 % | 9.638 M 32.01 % | 7.301 M -17.97 % | 8.900 M 0.52 % | 8.854 M -28.03 % | 12.303 M 8.62 % | 11.327 M -15.17 % | 13.353 M 0.69 % | 13.262 M -9.92 % | 14.722 M 5.15 % | 14.001 M -9.36 % | 15.447 M -7.81 % | 16.755 M -30.01 % | 23.940 M 12.16 % | 21.345 M 8.41 % | 19.690 M 4.26 % | 18.886 M -23.82 % | 24.790 M 31.48 % | 18.854 M 6.88 % | 17.640 M 26.70 % | 13.923 M -15.09 % | 16.397 M -9.53 % | 18.125 M -6.07 % | 19.297 M 3.29 % | 18.683 M -18.79 % | 23.006 M 67.87 % | 13.705 M 38.56 % | 9.891 M 20.20 % | 8.229 M -2.81 % | 8.467 M -1.26 % | 8.575 M -0.05 % | 8.579 M -9.70 % | 9.501 M 14.36 % | 8.308 M -41.12 % | 14.111 M 18.47 % | 11.911 M 3.13 % | 11.549 M -16.30 % | 13.797 M 14.60 % | 12.040 M -13.33 % | 13.892 M 2.91 % | 13.499 M -46.75 % | 25.349 M 77.35 % | 14.293 M 4.93 % | 13.622 M 29.77 % | 10.497 M 9.28 % | 9.606 M 12.27 % | 8.556 M -4.94 % | 9.001 M 22.23 % | 7.364 M 27.18 % | 5.790 M 23.98 % | 4.670 M 30.01 % | 3.592 M 28.79 % | 2.789 M 5.82 % | 2.636 M 126.42 % | 1.164 M 3.56 % | 1.124 M -22.00 % | 1.441 M 39.65 % | 1.032 M 2.16 % | 1.010 M 0.10 % | 1.009 M | 0.000 -100.00 % | 533.652 K 26.46 % | 422.000 K 12.97 % | 373.542 K | 0.000 100.00 % | -1.131 M | 0.000 -100.00 % | 218.567 K | 0.000 100.00 % | -938.806 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 10.230 K 0.00 % | 10.230 K -99.93 % | 15.216 M 21.08 % | 12.567 M 5.24 % | 11.941 M 4.11 % | 11.470 M -10.29 % | 12.786 M 23.69 % | 10.337 M -15.23 % | 12.194 M -1.26 % | 12.350 M -22.94 % | 16.026 M 7.36 % | 14.927 M -16.22 % | 17.817 M -2.73 % | 18.317 M -15.04 % | 21.559 M 8.22 % | 19.922 M -0.26 % | 19.973 M -6.69 % | 21.405 M -31.30 % | 31.155 M 20.76 % | 25.799 M 9.34 % | 23.595 M -0.41 % | 23.693 M -23.35 % | 30.909 M 27.81 % | 24.183 M 7.45 % | 22.507 M 29.75 % | 17.347 M -16.54 % | 20.785 M -10.57 % | 23.241 M -6.13 % | 24.758 M 2.85 % | 24.071 M -12.41 % | 27.482 M 77.31 % | 15.499 M 25.76 % | 12.324 M 22.07 % | 10.096 M -1.46 % | 10.246 M -0.97 % | 10.346 M -7.05 % | 11.131 M -3.12 % | 11.489 M 10.74 % | 10.375 M -36.79 % | 16.414 M 16.62 % | 14.075 M 2.10 % | 13.786 M -14.64 % | 16.150 M 13.86 % | 14.185 M -11.30 % | 15.993 M 3.88 % | 15.396 M -47.19 % | 29.155 M 75.61 % | 16.602 M 6.06 % | 15.654 M 30.15 % | 12.028 M -2.90 % | 12.387 M 9.39 % | 11.324 M 2.00 % | 11.102 M 22.26 % | 9.081 M 27.67 % | 7.113 M 21.33 % | 5.862 M 25.50 % | 4.671 M 28.96 % | 3.622 M 10.99 % | 3.263 M 119.60 % | 1.486 M 4.06 % | 1.428 M -13.72 % | 1.655 M 39.99 % | 1.182 M 5.65 % | 1.119 M -0.09 % | 1.120 M | 0.000 -100.00 % | 636.668 K 21.50 % | 524.000 K 12.07 % | 467.558 K | 0.000 100.00 % | -1.131 M | 0.000 -100.00 % | 295.821 K | 0.000 100.00 % | -938.806 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 2.029 K 0.00 % | 2.029 K -99.90 % | 2.110 M 4.30 % | 2.023 M 1.66 % | 1.990 M 1.63 % | 1.958 M 7.52 % | 1.821 M -17.04 % | 2.195 M -13.96 % | 2.551 M -0.97 % | 2.576 M -11.93 % | 2.925 M -15.66 % | 3.468 M -7.86 % | 3.764 M -0.08 % | 3.767 M 0.37 % | 3.753 M -0.42 % | 3.769 M -10.09 % | 4.192 M -2.51 % | 4.300 M -14.15 % | 5.009 M 37.16 % | 3.652 M 16.79 % | 3.127 M 15.90 % | 2.698 M -0.66 % | 2.716 M 8.38 % | 2.506 M -6.94 % | 2.693 M -4.64 % | 2.824 M -16.60 % | 3.386 M 28.94 % | 2.626 M 1.78 % | 2.580 M 0.94 % | 2.556 M 14.72 % | 2.228 M -5.75 % | 2.364 M 6.82 % | 2.213 M 0.14 % | 2.210 M 0.36 % | 2.202 M -16.37 % | 2.633 M -2.34 % | 2.696 M -15.88 % | 3.205 M -6.17 % | 3.416 M 0.02 % | 3.415 M 4.82 % | 3.258 M 1.02 % | 3.225 M -10.59 % | 3.607 M 14.11 % | 3.161 M -4.50 % | 3.310 M 12.20 % | 2.950 M -39.19 % | 4.851 M 68.86 % | 2.873 M -5.18 % | 3.030 M 55.46 % | 1.949 M 2.25 % | 1.906 M 27.67 % | 1.493 M 20.31 % | 1.241 M 24.72 % | 995.000 K 15.05 % | 864.878 K 40.86 % | 614.000 K 38.60 % | 443.000 K 27.67 % | 347.000 K 4.29 % | 332.728 K 129.47 % | 145.000 K -14.71 % | 170.000 K 78.95 % | 95.000 K 67.17 % | 56.828 K -13.90 % | 66.000 K 22.22 % | 54.000 K | 0.000 -100.00 % | 50.077 K 19.23 % | 42.000 K 5.51 % | 39.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.260 K 0.00 % | 7.260 K -99.93 % | 10.091 M 49.90 % | 6.732 M 5.62 % | 6.374 M 14.05 % | 5.589 M -28.50 % | 7.817 M 53.09 % | 5.106 M -19.58 % | 6.349 M 1.13 % | 6.278 M -33.06 % | 9.378 M 19.33 % | 7.859 M -18.04 % | 9.589 M 0.99 % | 9.495 M -13.44 % | 10.969 M 7.20 % | 10.232 M -9.09 % | 11.255 M -9.63 % | 12.455 M -29.88 % | 17.762 M 0.39 % | 17.693 M 6.59 % | 16.599 M -0.58 % | 16.696 M -24.36 % | 22.074 M 35.03 % | 16.348 M 9.37 % | 14.947 M 34.67 % | 11.099 M -14.70 % | 13.011 M -16.05 % | 15.499 M -7.29 % | 16.717 M 3.66 % | 16.127 M -22.38 % | 20.778 M 83.21 % | 11.341 M 47.71 % | 7.678 M 27.56 % | 6.019 M -3.93 % | 6.265 M 4.49 % | 5.996 M 1.92 % | 5.883 M -6.84 % | 6.315 M -12.30 % | 7.200 M -14.16 % | 8.388 M -3.06 % | 8.653 M 3.95 % | 8.324 M -18.32 % | 10.190 M 14.77 % | 8.879 M -16.09 % | 10.582 M 0.31 % | 10.549 M -49.92 % | 21.065 M 84.46 % | 11.420 M 74.09 % | 6.560 M -23.26 % | 8.548 M 11.02 % | 7.699 M 9.01 % | 7.063 M -8.98 % | 7.760 M 21.84 % | 6.369 M 25.84 % | 5.061 M 24.78 % | 4.056 M 28.80 % | 3.149 M 28.95 % | 2.442 M 6.05 % | 2.303 M 125.99 % | 1.019 M 6.81 % | 954.000 K -29.12 % | 1.346 M 38.05 % | 975.036 K 3.29 % | 944.000 K -1.15 % | 955.000 K | 0.000 -100.00 % | 483.575 K 27.26 % | 380.000 K 13.86 % | 333.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.500 0.00 % | 3.500 -99.69 % | 1.141 K -71.48 % | 4.000 K -50.00 % | 8.000 K 60.00 % | 5.000 K -44.44 % | 9.000 K 80.00 % | 5.000 K -54.55 % | 11.000 K 22.22 % | 9.000 K -40.00 % | 15.000 K 275.00 % | 4.000 K -77.78 % | 18.000 K -70.00 % | 60.000 K -74.47 % | 235.000 K 298.31 % | 59.000 K -50.42 % | 119.000 K 60.81 % | 74.000 K -65.90 % | 217.000 K 2.36 % | 212.000 K -43.77 % | 377.000 K 54.51 % | 244.000 K -81.74 % | 1.336 M 1 836.23 % | 69.000 K 60.47 % | 43.000 K -96.42 % | 1.200 M 5.36 % | 1.139 M 11.45 % | 1.022 M -3.22 % | 1.056 M 27.54 % | 828.000 K 95.28 % | 424.000 K 26.57 % | 335.000 K 86.11 % | 180.000 K -55.11 % | 401.000 K -22.29 % | 516.000 K -24.89 % | 687.000 K -22.37 % | 885.000 K -18.66 % | 1.088 M 47.09 % | 739.665 K 30.91 % | 565.000 K -23.02 % | 734.000 K 3.97 % | 706.000 K 34.16 % | 526.218 K 41.08 % | 373.000 K 4.78 % | 356.000 K 6.27 % | 335.000 K -50.10 % | 671.307 K 77.13 % | 379.000 K 25.50 % | 302.000 K 1.34 % | 298.000 K | 0.000 -100.00 % | 515.000 K 49.28 % | 345.000 K 0.29 % | 344.000 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 |
| Interest 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 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -87.50 % | 8.000 K 300.00 % | 2.000 K 100.00 % | 1.000 K -99.26 % | 135.000 K 462.50 % | 24.000 K -35.14 % | 37.000 K -57.47 % | 87.000 K -13.00 % | 100.000 K -51.46 % | 206.000 K 66.13 % | 124.000 K 114.47 % | 57.818 K -9.66 % | 64.000 K -11.11 % | 72.000 K 33.33 % | 54.000 K -62.02 % | 142.169 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 |
| Depreciation and amortization | 55.806 K 1.07 % | 55.213 K -90.35 % | 572.000 K 633.33 % | 78.000 K 1 400.00 % | -6.000 K -118.75 % | 32.000 K 1 700.00 % | -2.000 K -102.47 % | 81.000 K 292.86 % | -42.000 K -110.63 % | 395.000 K -30.46 % | 568.000 K 540.31 % | -129.000 K -251.76 % | 85.000 K 126.65 % | -319.000 K -172.50 % | 440.000 K 658.62 % | 58.000 K -88.89 % | 522.000 K 418.29 % | -164.000 K -171.93 % | 228.000 K 107.11 % | -3.208 M -8.23 % | -2.964 M -10 320.69 % | 29.000 K 100.31 % | -9.386 M -11 073.81 % | -84.000 K -295.35 % | 43.000 K -96.09 % | 1.101 M 18.01 % | 933.000 K 9.38 % | 853.000 K -92.23 % | 10.972 M 1 791.72 % | 580.000 K 36.79 % | 424.000 K 30.86 % | 324.000 K 80.00 % | 180.000 K -55.11 % | 401.000 K -21.98 % | 514.000 K -25.18 % | 687.000 K -22.37 % | 885.000 K -18.66 % | 1.088 M -94.05 % | 18.281 M 3 135.57 % | 565.000 K -23.02 % | 734.000 K -16.59 % | 880.000 K -71.08 % | 3.043 M 628.34 % | -576.000 K -165.16 % | 884.000 K -1.67 % | 899.000 K -41.85 % | 1.546 M 1 527.47 % | 95.000 K -86.23 % | 690.000 K 5.18 % | 656.000 K -3.41 % | 679.145 K 17.09 % | 580.000 K 27.47 % | 455.000 K 7.06 % | 425.000 K -96.05 % | 10.769 M 25 740.71 % | -42.000 K 60.75 % | -107.000 K -72.58 % | -62.000 K -105.54 % | 1.119 M 5 429.17 % | -21.000 K 80.91 % | -110.000 K -129.17 % | -48.000 K -23.19 % | -38.965 K 88.08 % | -327.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.129 K 0.00 % | -3.129 K 99.94 % | -5.464 M -192.82 % | -1.866 M 15.03 % | -2.196 M -34.31 % | -1.635 M 60.12 % | -4.100 M -79.35 % | -2.286 M 30.03 % | -3.267 M -30.94 % | -2.495 M 53.53 % | -5.369 M 14.95 % | -6.313 M -29.10 % | -4.890 M 2.92 % | -5.037 M 36.74 % | -7.962 M 13.30 % | -9.183 M 13.77 % | -10.650 M 14.82 % | -12.503 M -4.75 % | -11.936 M -47.59 % | -8.087 M 47.15 % | -15.303 M -317.99 % | 7.020 M 183.64 % | 2.475 M -80.85 % | 12.924 M 2 025.66 % | 608.000 K 117.14 % | -3.547 M -97.17 % | -1.799 M 6.98 % | -1.934 M 86.26 % | -14.075 M -2 085.56 % | -644.000 K 61.55 % | -1.675 M 27.99 % | -2.326 M 50.86 % | -4.733 M -3.07 % | -4.592 M 9.64 % | -5.082 M -62.99 % | -3.118 M -2.87 % | -3.031 M -27.35 % | -2.380 M 86.12 % | -17.142 M -494.17 % | -2.885 M -1 567.63 % | -173.000 K -113.49 % | 1.282 M 208.43 % | -1.182 M -457.19 % | 331.000 K 152.13 % | -635.000 K -12 600.00 % | -5.000 K 99.82 % | -2.775 M -53.66 % | -1.806 M 43.98 % | -3.224 M -1 457.49 % | -207.000 K -106.21 % | 3.331 M -14.68 % | 3.904 M 9.14 % | 3.577 M 81.21 % | 1.974 M 11.62 % | 1.768 M 22.72 % | 1.441 M 36.98 % | 1.052 M 181.28 % | 374.000 K 150.46 % | -741.190 K -400.08 % | 247.000 K 533.33 % | 39.000 K 115.66 % | -249.000 K -134.54 % | 720.974 K 4.04 % | 693.000 K -4.02 % | 722.000 K -62.16 % | 1.908 M 32.70 % | 1.438 M 25.13 % | 1.149 M 72.22 % | 667.151 K -41.21 % | 1.135 M 318.48 % | -519.375 K -184.94 % | 611.450 K 168.04 % | 228.119 K -56.46 % | 523.939 K 173.52 % | -712.691 K -359.62 % | 274.513 K 0.00 % | 274.513 K 0.00 % | 274.513 K |
| Operating income ratio | -0.42 0.00 % | -0.42 24.50 % | -0.56 -221.31 % | -0.17 22.62 % | -0.23 -35.55 % | -0.17 64.78 % | -0.47 -66.24 % | -0.28 22.41 % | -0.37 -44.55 % | -0.25 49.75 % | -0.50 31.26 % | -0.73 -93.74 % | -0.38 0.27 % | -0.38 35.23 % | -0.59 31.52 % | -0.86 22.80 % | -1.11 23.17 % | -1.44 -132.37 % | -0.62 -30.91 % | -0.47 50.30 % | -0.95 -517.27 % | 0.23 210.61 % | 0.07 -78.96 % | 0.35 1 229.61 % | 0.03 110.16 % | -0.26 -170.25 % | -0.10 -4.70 % | -0.09 86.61 % | -0.68 -2 359.30 % | -0.03 57.19 % | -0.06 63.27 % | -0.18 71.66 % | -0.62 25.27 % | -0.83 15.26 % | -0.98 -128.22 % | -0.43 -15.28 % | -0.37 -43.22 % | -0.26 83.60 % | -1.59 -646.30 % | -0.21 -1 600.08 % | -0.01 -114.65 % | 0.09 207.19 % | -0.08 -448.52 % | 0.02 155.19 % | -0.04 -12 569.23 % | 0.00 99.68 % | -0.10 16.26 % | -0.12 52.81 % | -0.26 -1 390.90 % | -0.02 -108.08 % | 0.22 -14.97 % | 0.26 5.21 % | 0.24 36.47 % | 0.18 -10.33 % | 0.20 0.92 % | 0.20 7.34 % | 0.18 96.40 % | 0.09 130.31 % | -0.31 -321.05 % | 0.14 440.55 % | 0.03 115.06 % | -0.17 -145.30 % | 0.38 -0.95 % | 0.38 -2.43 % | 0.39 -60.80 % | 1.00 44.28 % | 0.69 0.92 % | 0.69 16.81 % | 0.59 -41.21 % | 1.00 217.73 % | -0.85 -184.94 % | 1.00 129.68 % | 0.44 -56.46 % | 1.00 131.73 % | -3.15 -415.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 299.500 0.00 % | 299.500 100.19 % | -160.959 K -158.32 % | 276.000 K 8.24 % | 255.000 K 571.05 % | 38.000 K 125.77 % | -147.446 K -192.73 % | 159.000 K 4 075.00 % | -4.000 K 98.97 % | -388.000 K 28.68 % | -543.995 K -724.23 % | -66.000 K -192.96 % | 71.000 K 126.01 % | -273.000 K 87.13 % | -2.121 M -1 222.23 % | 189.000 K -72.12 % | 678.000 K 184.54 % | -802.000 K 73.03 % | -2.974 M -241.70 % | 2.099 M -81.08 % | 11.094 M 5 060.00 % | 215.000 K -98.04 % | 10.971 M 1 140.92 % | -1.054 M -122.32 % | 4.722 M 453.58 % | 853.000 K -82.95 % | 5.002 M 360.59 % | 1.086 M 113.01 % | -8.350 M -1 372.87 % | 656.000 K -82.57 % | 3.763 M 2 180.61 % | 165.000 K -29.79 % | 235.000 K -43.10 % | 413.000 K 709.80 % | 51.000 K -90.27 % | 524.000 K -26.30 % | 711.000 K -42.94 % | 1.246 M 20.93 % | 1.030 M -31.03 % | 1.494 M 280.65 % | -827.000 K -148.79 % | 1.695 M 40.68 % | 1.205 M 40.42 % | 858.000 K 4.13 % | 824.000 K 63.49 % | 504.000 K -4.92 % | 530.081 K 67.22 % | 317.000 K 9.31 % | 290.000 K 7.81 % | 269.000 K 34.06 % | 200.652 K -67.64 % | 620.000 K -30.57 % | 893.000 K -26.56 % | 1.216 M 111.53 % | -10.550 M -3 801.84 % | 285.000 K -20.83 % | 360.000 K 13.92 % | 316.000 K 130.62 % | -1.032 M -414.68 % | 328.000 K -20.00 % | 410.000 K 14.85 % | 357.000 K -16.05 % | 425.241 K -38.90 % | 696.000 K 79.38 % | 388.000 K 120.34 % | -1.908 M -982.18 % | 216.283 K 555.40 % | 33.000 K 13.79 % | 29.000 K 102.56 % | -1.135 M -318.48 % | 519.375 K 184.94 % | -611.450 K -4 702.91 % | 13.284 K 102.54 % | -523.939 K -173.52 % | 712.691 K 359.62 % | -274.513 K 0.00 % | -274.513 K 0.00 % | -274.513 K |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -698.000 K -16 068.64 % | -4.317 K 99.63 % | -1.166 M 76.04 % | -4.866 M 32.21 % | -7.178 M -7.76 % | -6.661 M -12.73 % | -5.909 M -119.26 % | -2.695 M -112.54 % | -1.268 M 64.43 % | -3.565 M 71.46 % | -12.493 M -47.74 % | -8.456 M 47.18 % | -16.009 M 31.01 % | -23.206 M 40.03 % | -38.693 M -26.44 % | -30.601 M 19.79 % | -38.151 M 13.65 % | -44.184 M 33.21 % | -66.152 M 1.35 % | -67.054 M 2.91 % | -69.064 M 23.02 % | -89.712 M -4.64 % | -85.734 M -78.47 % | -48.038 M -58.18 % | -30.369 M -76.65 % | -17.192 M 47.16 % | -32.538 M -28.39 % | -25.343 M -24.27 % | -20.394 M 36.48 % | -32.105 M 11.73 % | -36.371 M -66.52 % | -21.842 M 26.68 % | -29.790 M -0.39 % | -29.674 M -8.27 % | -27.408 M 9.15 % | -30.168 M -89.24 % | -15.942 M 50.10 % | -31.948 M 29.74 % | -45.470 M 27.02 % | -62.308 M -32.25 % | -47.114 M 33.88 % | -71.260 M 28.99 % | -100.349 M -289.49 % | -25.764 M 69.35 % | -84.069 M 20.32 % | -105.507 M 1.75 % | -107.391 M -5.73 % | -101.570 M -0.94 % | -100.628 M -4.93 % | -95.899 M 1.69 % | -97.544 M -18.39 % | -82.395 M 4.11 % | -85.928 M -4.28 % | -82.399 M -10.26 % | -74.729 M -16.61 % | -64.082 M -14.12 % | -56.152 M -13.44 % | -49.500 M -10.11 % | -44.956 M -8.00 % | -41.624 M 14.28 % | -48.557 M -4.66 % | -46.393 M -0.49 % | -46.168 M 27.11 % | -63.337 M -2.43 % | -61.834 M 12.41 % | -70.596 M -612.09 % | -9.914 M -14.54 % | -8.655 M -49.08 % | -5.806 M -12.00 % | -5.183 M -16.46 % | -4.451 M |
| Total investments | 1.254 M | 0.000 -100.00 % | 1.241 M -48.89 % | 2.428 M 3.94 % | 2.336 M 0.04 % | 2.335 M -33.65 % | 3.519 M 50.58 % | 2.337 M -28.68 % | 3.277 M 19.08 % | 2.752 M -91.82 % | 33.629 M 11.83 % | 30.072 M -17.38 % | 36.400 M 1 243.17 % | 2.710 M -93.58 % | 42.233 M 429.10 % | 7.982 M -12.03 % | 9.074 M -60.87 % | 23.191 M 22.03 % | 19.005 M 491.32 % | 3.214 M -69.63 % | 10.584 M 512.15 % | 1.729 M -2.97 % | 1.782 M 373.94 % | 376.000 K -14.93 % | 442.000 K -86.74 % | 3.333 M 173.65 % | 1.218 M 7.69 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M -0.70 % | 1.139 M -96.48 % | 32.322 M 6.92 % | 30.230 M 28.76 % | 23.478 M 582.14 % | 3.442 M 28.19 % | 2.685 M 3 848.53 % | 68.000 K -99.37 % | 10.832 M 1.23 % | 10.701 M 215.75 % | 3.389 M -83.56 % | 20.610 M 62.19 % | 12.707 M 14.10 % | 11.136 M -35.39 % | 17.235 M -42.86 % | 30.161 M 251.98 % | 8.569 M -45.01 % | 15.583 M 184.10 % | 5.485 M 64.07 % | 3.343 M 35.18 % | 2.473 M | 0.000 -100.00 % | 137.000 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 |
| Total debt | 6.845 M 212 082.27 % | 3.226 K -99.94 % | 4.989 M 124.02 % | 2.227 M -16.25 % | 2.659 M -14.39 % | 3.106 M -15.85 % | 3.691 M -14.08 % | 4.296 M -14.64 % | 5.033 M -8.69 % | 5.512 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 -100.00 % | 6.441 M -52.45 % | 13.546 M 0.03 % | 13.542 M -35.94 % | 21.138 M 13.98 % | 18.545 M -3.26 % | 19.171 M 42.30 % | 13.472 M -0.16 % | 13.493 M 10.55 % | 12.205 M 89.99 % | 6.424 M -89.97 % | 64.043 M 1 096.39 % | 5.353 M | 0.000 | 0.000 -100.00 % | 2.839 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 6.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.448 M -92.73 % | 88.749 M 8.45 % | 81.836 M 10.06 % | 74.355 M 1 551.81 % | 4.501 M 28.98 % | 3.490 M 43.21 % | 2.437 M 26.73 % | 1.923 M 17.67 % | 1.634 M 29.70 % | 1.260 M 32.63 % | 950.000 K 9.57 % | 867.000 K 43.54 % | 603.993 K 30.45 % | 463.000 K 337.44 % | -195.000 K 40.04 % | -325.232 K | 0.000 100.00 % | -455.368 K -244 921.51 % | 186.000 109.25 % | -2.011 K -1 316.20 % | -142.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -85.747 M | 0.000 | 0.000 | 0.000 100.00 % | -75.189 M | 0.000 | 0.000 | 0.000 100.00 % | -63.926 M | 0.000 | 0.000 | 0.000 100.00 % | -43.976 M | 0.000 | 0.000 | 0.000 100.00 % | -7.240 M | 0.000 | 0.000 | 0.000 100.00 % | -5.561 M | 0.000 | 0.000 | 0.000 100.00 % | -28.043 M | 0.000 | 0.000 | 0.000 100.00 % | -20.875 M | 0.000 | 0.000 | 0.000 100.00 % | -12.302 M | 0.000 | 0.000 | 0.000 100.00 % | -447.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 M -67.01 % | 12.488 M 17.97 % | 10.586 M 17.31 % | 9.024 M 9.39 % | 8.249 M -17.05 % | 9.945 M 5.93 % | 9.388 M 4.94 % | 8.946 M 1.09 % | 8.850 M 13.66 % | 7.786 M 19.58 % | 6.511 M 54.09 % | 4.226 M 78.14 % | 2.372 M 117.79 % | 1.089 M 392.94 % | -371.778 K 35.49 % | -576.351 K 45.58 % | -1.059 M |
| Common stock | 10.513 K 0.00 % | 10.513 K -99.98 % | 57.007 M 270 933.78 % | 21.033 K -5.90 % | 22.351 K -5.41 % | 23.629 K -99.96 % | 57.007 M 205 462.29 % | 27.732 K -7.88 % | 30.104 K -8.60 % | 32.938 K -99.94 % | 57.001 M 143 729.37 % | 39.631 K -12.78 % | 45.437 K -8.80 % | 49.820 K -99.91 % | 57.000 M 92 109.81 % | 61.816 K -10.55 % | 69.104 K -8.91 % | 75.860 K -99.87 % | 56.974 M 57 031.31 % | 99.724 K -3.34 % | 103.175 K 12.73 % | 91.526 K -99.84 % | 56.856 M 74 363.68 % | 76.354 K 8.89 % | 70.119 K 10.79 % | 63.290 K -99.89 % | 56.387 M 92 979.46 % | 60.579 K 1.73 % | 59.549 K -19.39 % | 73.874 K 414.69 % | 14.353 K -79.75 % | 70.886 K -1.19 % | 71.740 K -5.43 % | 75.862 K 429.47 % | 14.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.172 K 1.23 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 3.90 % | 13.474 K 3.65 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -0.59 % | 13.077 K 0.59 % | 13.000 K 0.00 % | 13.000 K 1.45 % | 12.814 K 327.13 % | 3.000 K 1.83 % | 2.946 K 3.30 % | 2.852 K 8.19 % | 2.636 K 14.86 % | 2.295 K |
| Total equity | -749.000 K -99 900.00 % | -749.000 -100.02 % | 4.639 M -56.71 % | 10.715 M -11.88 % | 12.160 M -10.24 % | 13.547 M -10.45 % | 15.128 M -16.40 % | 18.096 M -12.05 % | 20.575 M -12.88 % | 23.617 M -10.32 % | 26.336 M -14.16 % | 30.679 M -16.35 % | 36.674 M -11.07 % | 41.241 M -9.78 % | 45.712 M -12.78 % | 52.409 M -12.77 % | 60.081 M -14.12 % | 69.958 M -17.98 % | 85.292 M -12.20 % | 97.147 M -3.14 % | 100.301 M -6.94 % | 107.784 M 8.62 % | 99.230 M 18.12 % | 84.011 M 8.03 % | 77.767 M 22.87 % | 63.290 M -16.22 % | 75.542 M 4.29 % | 72.435 M 4.18 % | 69.527 M -22.87 % | 90.137 M 0.25 % | 89.910 M 17.89 % | 76.263 M 5.93 % | 71.993 M -5.65 % | 76.305 M -5.47 % | 80.717 M -4.96 % | 84.928 M -3.06 % | 87.606 M -2.53 % | 89.876 M -1.06 % | 90.836 M -13.94 % | 105.547 M -2.13 % | 107.845 M -0.61 % | 108.507 M 2.52 % | 105.843 M 0.83 % | 104.972 M 2.77 % | 102.138 M 2.43 % | 99.718 M 2.10 % | 97.667 M -0.80 % | 98.458 M 0.66 % | 97.814 M -0.62 % | 98.423 M 1.53 % | 96.942 M 9.23 % | 88.749 M 8.45 % | 81.836 M 9.74 % | 74.572 M 9.93 % | 67.834 M -6.70 % | 72.708 M 8.10 % | 67.259 M 4.86 % | 64.144 M 2.71 % | 62.453 M -1.70 % | 63.532 M 1.87 % | 62.363 M 1.26 % | 61.584 M 1.24 % | 60.831 M -2.75 % | 62.550 M 3.30 % | 60.553 M -11.07 % | 68.088 M 791.44 % | 7.638 M 21.45 % | 6.289 M 32.92 % | 4.731 M 4.57 % | 4.525 M 14.63 % | 3.947 M |
| Other non current liabilities | 95.798 M 195 147.12 % | 49.065 K -99.96 % | 129.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 K 314 258.97 % | 195.000 | 0.000 | 0.000 -100.00 % | 5.998 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 -100.00 % | 8.646 M 24.94 % | 6.920 M 38.23 % | 5.006 M 7.30 % | 4.665 M 67.94 % | 2.778 M 131.11 % | 1.202 M 47.67 % | 814.000 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 |
| Long term debt | 4.275 M 132 417.05 % | 3.226 K -99.90 % | 3.262 M 1 349.56 % | 225.000 K -62.37 % | 598.000 K -45.44 % | 1.096 M -75.47 % | 4.467 M 122.14 % | 2.011 M -20.58 % | 2.532 M -16.02 % | 3.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.392 M 8 299.15 % | 52.291 K -98.46 % | 3.388 M 962.07 % | 319.000 K -55.07 % | 710.000 K -42.46 % | 1.234 M -23.54 % | 1.614 M -25.42 % | 2.164 M -19.64 % | 2.693 M -14.26 % | 3.141 M 1 664.61 % | 178.000 K 50.85 % | 118.000 K 13.46 % | 104.000 K -55.56 % | 234.000 K -38.58 % | 381.000 K -12.01 % | 433.000 K -9.03 % | 476.000 K -23.23 % | 620.000 K -11.30 % | 699.000 K 0.00 % | 699.000 K -22.42 % | 901.000 K -8.34 % | 983.000 K -8.73 % | 1.077 M -24.47 % | 1.426 M -11.87 % | 1.618 M -78.72 % | 7.602 M 296.14 % | 1.919 M 25.10 % | 1.534 M -30.81 % | 2.217 M -38.47 % | 3.603 M -6.95 % | 3.872 M 3.61 % | 3.737 M 7.20 % | 3.486 M -8.84 % | 3.824 M -11.56 % | 4.324 M -14.02 % | 5.029 M -16.04 % | 5.990 M -10.77 % | 6.713 M -7.24 % | 7.237 M -25.80 % | 9.754 M -13.73 % | 11.306 M -6.07 % | 12.036 M -13.96 % | 13.988 M 1.64 % | 13.762 M -5.71 % | 14.596 M -0.59 % | 14.682 M -5.53 % | 15.542 M -1.79 % | 15.825 M 11.23 % | 14.227 M 54.64 % | 9.200 M -2.22 % | 9.409 M 5.68 % | 8.903 M 25.18 % | 7.112 M 37.01 % | 5.191 M 3.46 % | 5.017 M 63.91 % | 3.061 M 112.72 % | 1.439 M 56.92 % | 917.000 K 530.10 % | 145.533 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 current liabilities | -76.364 M | 0.000 100.00 % | -14.058 M -125.71 % | 54.673 M -3.06 % | 56.396 M 212.69 % | 18.036 M 218.31 % | -15.245 M -190.84 % | 16.782 M -66.95 % | 50.783 M 8.05 % | 46.998 M 9.44 % | 42.945 M 29.94 % | 33.051 M -13.50 % | 38.210 M -2.68 % | 39.261 M -20.08 % | 49.125 M 1.66 % | 48.323 M -2.39 % | 49.508 M -26.85 % | 67.681 M 42.61 % | 47.457 M -18.43 % | 58.178 M 71.83 % | 33.857 M -1.11 % | 34.238 M 0.85 % | 33.949 M 142.87 % | 13.978 M -49.60 % | 27.732 M 44.90 % | 19.139 M -10.31 % | 21.339 M 14.04 % | 18.711 M -10.40 % | 20.883 M -13.18 % | 24.054 M 15.80 % | 20.771 M 23.66 % | 16.797 M 78.60 % | 9.405 M -21.09 % | 11.918 M -15.17 % | 14.049 M 7.17 % | 13.109 M 3.25 % | 12.696 M -20.69 % | 16.009 M -35.41 % | 24.785 M 54.45 % | 16.047 M 29.66 % | 12.376 M -19.74 % | 15.419 M 42.26 % | 10.838 M -54.96 % | 24.062 M -35.29 % | 37.182 M 177.81 % | 13.384 M -37.91 % | 21.555 M 83.78 % | 11.729 M 23.70 % | 9.482 M 27.98 % | 7.409 M 51.33 % | 4.896 M -37.99 % | 7.895 M -31.00 % | 11.442 M 25.06 % | 9.149 M 524.65 % | -2.154 M -145.25 % | 4.761 M 47.90 % | 3.219 M 44.48 % | 2.228 M 5.99 % | 2.102 M 147.30 % | 850.000 K 24.27 % | 684.000 K 67.24 % | 409.000 K -3.18 % | 422.455 K 134.70 % | 180.000 K 24.14 % | 145.000 K -49.25 % | 285.696 K 128.56 % | 125.000 K -36.32 % | 196.288 K -67.12 % | 596.920 K | 0.000 | 0.000 |
| Deferred revenue | 12.394 M | 0.000 -100.00 % | 13.157 M 32.68 % | 9.916 M 11.77 % | 8.872 M -9.84 % | 9.840 M 11.12 % | 8.855 M 28.69 % | 6.881 M -4.44 % | 7.201 M 1.97 % | 7.062 M -13.10 % | 8.127 M 12.88 % | 7.200 M 3.15 % | 6.980 M -24.16 % | 9.203 M -1.79 % | 9.371 M 25.16 % | 7.487 M 33.36 % | 5.614 M -0.37 % | 5.635 M -13.65 % | 6.526 M 36.87 % | 4.768 M | 0.000 | 0.000 -100.00 % | 6.659 M 25.28 % | 5.315 M -4.42 % | 5.561 M 15.69 % | 4.807 M -2.61 % | 4.936 M 4.24 % | 4.735 M 14.93 % | 4.120 M -13.30 % | 4.752 M -22.73 % | 6.150 M 16.06 % | 5.299 M -9.50 % | 5.855 M -12.17 % | 6.666 M -11.73 % | 7.551 M -18.27 % | 9.240 M -23.76 % | 12.119 M -13.66 % | 14.037 M -18.80 % | 17.287 M -22.29 % | 22.245 M -14.57 % | 26.040 M -8.33 % | 28.407 M -13.90 % | 32.995 M 13.34 % | 29.110 M -0.14 % | 29.150 M -3.17 % | 30.103 M -1.69 % | 30.620 M 8.40 % | 28.247 M -0.07 % | 28.268 M 17.68 % | 24.021 M -14.83 % | 28.202 M 5.88 % | 26.636 M -4.71 % | 27.953 M 12.15 % | 24.925 M 21.84 % | 20.457 M 27.34 % | 16.065 M 21.94 % | 13.175 M 30.70 % | 10.080 M 57.05 % | 6.419 M 126.00 % | 2.840 M 50.34 % | 1.889 M 26.95 % | 1.488 M -19.97 % | 1.859 M -29.97 % | 2.655 M -21.75 % | 3.393 M -2.70 % | 3.487 M 1.52 % | 3.435 M 9.64 % | 3.133 M 145.12 % | 1.278 M 9.44 % | 1.168 M 24.99 % | 934.325 K |
| Short term debt | 2.570 M | 0.000 100.00 % | -63.266 M -3 260.15 % | 2.002 M -2.86 % | 2.061 M 2.54 % | 2.010 M 103.12 % | -64.390 M -2 917.95 % | 2.285 M -8.64 % | 2.501 M 0.16 % | 2.497 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 -100.00 % | 6.441 M -52.45 % | 13.546 M 0.03 % | 13.542 M -35.94 % | 21.138 M 13.98 % | 18.545 M -3.26 % | 19.171 M 42.30 % | 13.472 M -0.16 % | 13.493 M 10.55 % | 12.205 M 89.99 % | 6.424 M -89.97 % | 64.043 M 1 096.39 % | 5.353 M | 0.000 | 0.000 -100.00 % | 2.839 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 |
| Total current liabilities | 67.237 M 347 593.66 % | 19.338 K -99.97 % | 69.930 M 5.07 % | 66.556 M -1.04 % | 67.257 M -8.68 % | 73.648 M 1.69 % | 72.423 M 4.02 % | 69.623 M 9.48 % | 63.593 M 2.44 % | 62.080 M 14.59 % | 54.175 M 19.53 % | 45.324 M -11.32 % | 51.112 M -15.64 % | 60.590 M -11.56 % | 68.511 M 7.49 % | 63.739 M 5.58 % | 60.368 M -27.77 % | 83.579 M 2.38 % | 81.633 M 10.23 % | 74.056 M 84.16 % | 40.213 M 9.45 % | 36.740 M -16.04 % | 43.758 M 10.17 % | 39.718 M 9.22 % | 36.366 M 27.74 % | 28.468 M -21.88 % | 36.441 M -6.05 % | 38.787 M 6.57 % | 36.397 M -13.06 % | 41.865 M 4.79 % | 39.953 M 45.27 % | 27.503 M 36.95 % | 20.083 M -34.63 % | 30.720 M -15.44 % | 36.331 M -1.32 % | 36.816 M -21.29 % | 46.775 M -4.72 % | 49.090 M -20.70 % | 61.903 M 16.35 % | 53.206 M 0.68 % | 52.849 M -7.13 % | 56.905 M -5.57 % | 60.259 M -48.68 % | 117.419 M 62.79 % | 72.131 M 64.76 % | 43.780 M -16.45 % | 52.401 M 21.35 % | 43.182 M 12.84 % | 38.270 M 20.44 % | 31.774 M -10.43 % | 35.472 M 1.18 % | 35.060 M -12.71 % | 40.164 M 14.88 % | 34.961 M 12.66 % | 31.034 M 49.01 % | 20.826 M 27.03 % | 16.394 M 33.20 % | 12.308 M 44.45 % | 8.521 M 130.91 % | 3.690 M 43.41 % | 2.573 M 35.64 % | 1.897 M -16.86 % | 2.282 M -19.51 % | 2.835 M -19.87 % | 3.538 M -6.23 % | 3.773 M 5.98 % | 3.560 M 6.93 % | 3.329 M 77.55 % | 1.875 M 53.48 % | 1.222 M 24.44 % | 981.741 K |
| Total liabilities | 71.629 M 99 900.00 % | 71.629 K -99.90 % | 73.318 M 9.63 % | 66.875 M -1.61 % | 67.967 M -9.23 % | 74.882 M 1.14 % | 74.037 M 3.13 % | 71.787 M 8.30 % | 66.286 M 1.63 % | 65.221 M 20.00 % | 54.353 M 19.61 % | 45.442 M -11.27 % | 51.216 M -15.80 % | 60.824 M -11.71 % | 68.892 M 7.36 % | 64.172 M 5.47 % | 60.844 M -27.74 % | 84.199 M 2.27 % | 82.332 M 10.14 % | 74.755 M 81.82 % | 41.114 M 8.99 % | 37.723 M -15.86 % | 44.835 M 8.97 % | 41.144 M 8.32 % | 37.984 M 5.31 % | 36.070 M -5.97 % | 38.360 M -4.86 % | 40.321 M 4.42 % | 38.614 M -15.07 % | 45.468 M 3.75 % | 43.825 M 40.28 % | 31.240 M 32.55 % | 23.569 M -31.77 % | 34.544 M -15.03 % | 40.654 M -2.85 % | 41.845 M -20.70 % | 52.765 M -5.44 % | 55.803 M -19.29 % | 69.140 M 9.82 % | 62.960 M -1.86 % | 64.155 M -6.94 % | 68.941 M -7.15 % | 74.247 M -43.40 % | 131.181 M 51.26 % | 86.727 M 48.35 % | 58.462 M -13.95 % | 67.943 M 15.14 % | 59.007 M 12.40 % | 52.497 M 28.12 % | 40.974 M -8.71 % | 44.881 M 2.09 % | 43.963 M -7.01 % | 47.276 M 17.74 % | 40.152 M 11.38 % | 36.051 M 50.92 % | 23.887 M 33.95 % | 17.833 M 34.84 % | 13.225 M 52.61 % | 8.666 M 134.85 % | 3.690 M 43.41 % | 2.573 M 35.64 % | 1.897 M -16.86 % | 2.282 M -19.51 % | 2.835 M -19.87 % | 3.538 M -6.23 % | 3.773 M 5.98 % | 3.560 M 6.93 % | 3.329 M 77.55 % | 1.875 M 53.48 % | 1.222 M 24.44 % | 981.741 K |
| Other non current assets | 971.000 K 1 580.60 % | 57.777 K -94.29 % | 1.012 M 1.81 % | 994.000 K 2.69 % | 968.000 K 0.10 % | 967.000 K -2.13 % | 988.000 K 1.96 % | 969.000 K -7.63 % | 1.049 M -5.75 % | 1.113 M -5.68 % | 1.180 M -19.67 % | 1.469 M -6.25 % | 1.567 M -7.22 % | 1.689 M -3.26 % | 1.746 M -25.26 % | 2.336 M -28.85 % | 3.283 M -36.22 % | 5.147 M -29.44 % | 7.294 M 40.70 % | 5.184 M -12.73 % | 5.940 M 24.61 % | 4.767 M -36.44 % | 7.500 M 17.68 % | 6.373 M -32.72 % | 9.472 M 36.17 % | 6.956 M 11.08 % | 6.262 M 5.31 % | 5.946 M -29.79 % | 8.469 M -1.18 % | 8.570 M 7.23 % | 7.992 M 25.86 % | 6.350 M 155.84 % | 2.482 M 104.28 % | 1.215 M 16.93 % | 1.039 M 6.46 % | 976.000 K -13.63 % | 1.130 M 17.46 % | 962.000 K -0.02 % | 962.171 K 1.17 % | 951.000 K -10.20 % | 1.059 M 9.29 % | 969.000 K 2.01 % | 949.907 K -1.05 % | 960.000 K 2.24 % | 939.000 K 328.77 % | 219.000 K -0.22 % | 219.473 K -91.08 % | 2.460 M 0.16 % | 2.456 M 7.86 % | 2.277 M -0.61 % | 2.291 M 9.15 % | 2.099 M 0.29 % | 2.093 M 1.95 % | 2.053 M 2.37 % | 2.005 M -84.24 % | 12.723 M 0.24 % | 12.693 M 0.02 % | 12.690 M -0.02 % | 12.693 M -8.93 % | 13.938 M 0.02 % | 13.935 M -7.37 % | 15.044 M 0.02 % | 15.041 M 37 503.48 % | 40.000 K 0.00 % | 40.000 K 30.14 % | 30.736 K -0.85 % | 31.000 K 0.86 % | 30.735 K 30.37 % | 23.575 K -5.95 % | 25.066 K 0.00 % | 25.066 K |
| Long term investments | 1.254 M | 0.000 -100.00 % | 1.241 M -48.89 % | 2.428 M 3.94 % | 2.336 M 0.04 % | 2.335 M -1.56 % | 2.372 M 1.50 % | 2.337 M -2.79 % | 2.404 M -2.08 % | 2.455 M 1.82 % | 2.411 M 0.42 % | 2.401 M -3.88 % | 2.498 M -5.02 % | 2.630 M 3.91 % | 2.531 M 1.44 % | 2.495 M 2.04 % | 2.445 M -7.35 % | 2.639 M 3.05 % | 2.561 M 4.79 % | 2.444 M -1.49 % | 2.481 M 43.49 % | 1.729 M -2.97 % | 1.782 M 376.47 % | 374.000 K -6.50 % | 400.000 K -67.05 % | 1.214 M -0.33 % | 1.218 M 7.69 % | 1.131 M 0.00 % | 1.131 M 0.00 % | 1.131 M -0.70 % | 1.139 M -95.01 % | 22.846 M 1.75 % | 22.453 M -0.01 % | 22.455 M 2 699.17 % | 802.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 M 0.03 % | 1.480 M -0.03 % | 1.480 M -14.80 % | 1.737 M -21.90 % | 2.224 M 0.87 % | 2.205 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 |
| Intangible assets | 63.000 K 99 900.00 % | 63.000 -99.90 % | 64.000 K -14.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -11.76 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 96.000 K 0.00 % | 96.000 K -3.03 % | 99.000 K -2.94 % | 102.000 K -74.18 % | 395.000 K -0.25 % | 396.000 K -3.65 % | 411.000 K 36.09 % | 302.000 K -79.57 % | 1.478 M -3.96 % | 1.539 M -18.70 % | 1.893 M -7.30 % | 2.042 M -2.99 % | 2.105 M -3.66 % | 2.185 M -2.72 % | 2.246 M -3.11 % | 2.318 M -68.63 % | 7.390 M -2.05 % | 7.545 M 18.32 % | 6.377 M 31.65 % | 4.844 M 2.39 % | 4.731 M 1.19 % | 4.675 M -0.91 % | 4.718 M -1.97 % | 4.813 M 75.08 % | 2.749 M | 0.000 -100.00 % | 3.541 M -16.19 % | 4.225 M -1.33 % | 4.282 M -1.54 % | 4.349 M -2.20 % | 4.447 M -1.79 % | 4.528 M -2.48 % | 4.643 M -2.85 % | 4.779 M 50.71 % | 3.171 M -3.35 % | 3.281 M -3.22 % | 3.390 M -2.39 % | 3.473 M 88.55 % | 1.842 M -3.31 % | 1.905 M -1.55 % | 1.935 M -0.16 % | 1.938 M 1.58 % | 1.908 M -2.20 % | 1.951 M -2.11 % | 1.993 M -2.55 % | 2.045 M 360.64 % | 444.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K 0.92 % | 50.534 K -0.91 % | 51.000 K 0.92 % | 50.534 K 0.00 % | 50.534 K 0.00 % | 50.534 K 0.00 % | 50.534 K |
| GoodWill | 109.000 K 99 900.00 % | 109.000 -99.90 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.93 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -0.92 % | 109.000 K 0.00 % | 109.000 K -14.17 % | 127.000 K 605.56 % | 18.000 K -99.73 % | 6.733 M 0.49 % | 6.700 M -2.03 % | 6.839 M -3.89 % | 7.116 M 0.75 % | 7.063 M -0.38 % | 7.090 M 0.55 % | 7.051 M 0.00 % | 7.051 M -58.23 % | 16.881 M -0.55 % | 16.974 M 75.33 % | 9.681 M 212.09 % | 3.102 M 1.47 % | 3.057 M 0.25 % | 3.049 M 0.87 % | 3.023 M 24.30 % | 2.432 M | 0.000 | 0.000 -100.00 % | 11.769 M -10.99 % | 13.222 M 1.18 % | 13.068 M 0.91 % | 12.950 M 1.03 % | 12.817 M 1.24 % | 12.660 M 0.44 % | 12.604 M 0.01 % | 12.603 M 0.28 % | 12.568 M 0.03 % | 12.564 M 0.06 % | 12.557 M 4.48 % | 12.019 M 11.59 % | 10.770 M 0.95 % | 10.669 M 6.58 % | 10.010 M 3.71 % | 9.652 M 12.15 % | 8.606 M 5.57 % | 8.152 M 0.00 % | 8.152 M 0.00 % | 8.152 M 551.63 % | 1.251 M 2 352.94 % | 51.000 K 0.00 % | 51.000 K 0.92 % | 50.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 172.000 K 99 900.00 % | 172.000 -99.90 % | 173.000 K -5.98 % | 184.000 K 0.00 % | 184.000 K 0.00 % | 184.000 K 0.55 % | 183.000 K -5.18 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 78.70 % | 108.000 K 0.00 % | 108.000 K -47.06 % | 204.000 K 0.00 % | 204.000 K -1.45 % | 207.000 K -1.43 % | 210.000 K -58.33 % | 504.000 K -0.20 % | 505.000 K -6.13 % | 538.000 K 68.13 % | 320.000 K -96.10 % | 8.211 M -0.34 % | 8.239 M -5.65 % | 8.732 M -4.65 % | 9.158 M -0.11 % | 9.168 M -1.15 % | 9.275 M -0.24 % | 9.297 M -0.77 % | 9.369 M -61.40 % | 24.271 M -1.01 % | 24.519 M 52.69 % | 16.058 M 102.09 % | 7.946 M 2.03 % | 7.788 M 0.82 % | 7.725 M -0.21 % | 7.741 M 6.85 % | 7.245 M 163.55 % | 2.749 M | 0.000 -100.00 % | 15.310 M -12.25 % | 17.447 M 0.56 % | 17.350 M 0.30 % | 17.299 M 0.20 % | 17.264 M 0.44 % | 17.188 M -0.34 % | 17.247 M -0.78 % | 17.382 M 10.44 % | 15.739 M -0.67 % | 15.845 M -0.64 % | 15.947 M 2.94 % | 15.492 M 22.83 % | 12.612 M 0.30 % | 12.574 M 5.27 % | 11.945 M 3.06 % | 11.590 M 10.23 % | 10.514 M 4.07 % | 10.103 M -0.41 % | 10.145 M -0.51 % | 10.197 M 501.60 % | 1.695 M 3 223.53 % | 51.000 K 0.00 % | 51.000 K 0.92 % | 50.534 K -0.91 % | 51.000 K 0.00 % | 51.000 K 0.92 % | 50.534 K -0.91 % | 51.000 K 0.92 % | 50.534 K 0.00 % | 50.534 K 0.00 % | 50.534 K 0.00 % | 50.534 K |
| Property plant equipment net | 5.388 M 99 900.00 % | 5.388 K -99.90 % | 5.419 M -8.72 % | 5.937 M -8.97 % | 6.522 M -10.62 % | 7.297 M -11.66 % | 8.260 M 2.69 % | 8.044 M -12.40 % | 9.183 M -8.99 % | 10.090 M 126.28 % | 4.459 M -6.85 % | 4.787 M -14.35 % | 5.589 M -10.07 % | 6.215 M -9.73 % | 6.885 M 7.18 % | 6.424 M 3.23 % | 6.223 M -12.97 % | 7.150 M -3.35 % | 7.398 M -4.32 % | 7.732 M 11.14 % | 6.957 M 12.76 % | 6.170 M 6.58 % | 5.789 M 11.67 % | 5.184 M 5.30 % | 4.923 M 8.44 % | 4.540 M -6.64 % | 4.863 M 10.77 % | 4.390 M -3.22 % | 4.536 M 3.09 % | 4.400 M 13.75 % | 3.868 M -2.22 % | 3.956 M -1.35 % | 4.010 M -7.60 % | 4.340 M -11.68 % | 4.914 M -9.03 % | 5.402 M -6.48 % | 5.776 M -0.74 % | 5.819 M -10.89 % | 6.530 M -5.36 % | 6.900 M -6.73 % | 7.398 M -4.63 % | 7.757 M -6.27 % | 8.276 M -5.53 % | 8.761 M -5.69 % | 9.290 M -2.95 % | 9.572 M -6.78 % | 10.268 M 5.30 % | 9.752 M 2.70 % | 9.496 M 13.70 % | 8.352 M -2.76 % | 8.589 M -2.97 % | 8.852 M 7.57 % | 8.229 M 28.38 % | 6.410 M 17.51 % | 5.455 M 49.04 % | 3.660 M 15.35 % | 3.173 M 42.16 % | 2.232 M 31.49 % | 1.697 M 34.29 % | 1.264 M 28.19 % | 986.000 K 84.30 % | 535.000 K 4.46 % | 512.179 K 16.14 % | 441.000 K 22.50 % | 360.000 K -13.67 % | 417.002 K 0.97 % | 413.000 K -6.67 % | 442.524 K 26.14 % | 350.816 K -11.35 % | 395.712 K 29.27 % | 306.111 K |
| Total non current assets | 9.659 M 15 150.17 % | 63.337 K -99.35 % | 9.706 M -10.30 % | 10.820 M -3.39 % | 11.200 M -4.52 % | 11.730 M -11.03 % | 13.184 M 6.17 % | 12.418 M -10.27 % | 13.840 M -6.72 % | 14.837 M 52.71 % | 9.716 M -3.53 % | 10.072 M -9.01 % | 11.069 M -8.00 % | 12.032 M -7.35 % | 12.987 M 13.10 % | 11.483 M -5.73 % | 12.181 M -21.25 % | 15.467 M -13.06 % | 17.791 M 11.72 % | 15.925 M 1.28 % | 15.723 M -24.74 % | 20.892 M -10.45 % | 23.330 M 12.66 % | 20.708 M -13.74 % | 24.006 M 9.43 % | 21.938 M 1.14 % | 21.690 M 4.10 % | 20.836 M -11.63 % | 23.577 M -38.69 % | 38.455 M 2.24 % | 37.612 M -23.95 % | 49.458 M 33.31 % | 37.101 M 3.03 % | 36.010 M 145.29 % | 14.681 M 2.12 % | 14.376 M -1.80 % | 14.639 M 45.79 % | 10.041 M 25.90 % | 7.976 M -66.60 % | 23.877 M -12.27 % | 27.216 M -6.27 % | 29.037 M -2.18 % | 29.685 M -2.19 % | 30.351 M -2.73 % | 31.204 M 0.12 % | 31.168 M -2.46 % | 31.953 M 5.05 % | 30.418 M 0.29 % | 30.329 M 6.97 % | 28.353 M 0.81 % | 28.125 M 13.22 % | 24.842 M 4.59 % | 23.752 M 13.79 % | 20.873 M 9.49 % | 19.065 M -29.13 % | 26.900 M 3.37 % | 26.022 M 3.81 % | 25.067 M 1.95 % | 24.587 M 45.51 % | 16.897 M 12.86 % | 14.972 M -4.21 % | 15.630 M 0.17 % | 15.604 M 2 833.10 % | 532.000 K 17.96 % | 451.000 K -9.49 % | 498.272 K -28.51 % | 697.000 K 12.66 % | 618.686 K 45.60 % | 424.925 K -9.84 % | 471.312 K 23.47 % | 381.711 K |
| Other current assets | 31.731 M | 0.000 -100.00 % | 37.194 M 10.24 % | 33.740 M 0.21 % | 33.668 M -16.30 % | 40.225 M 2.94 % | 39.075 M -6.11 % | 41.618 M 10.26 % | 37.744 M 1.65 % | 37.132 M 11.85 % | 33.197 M 706.33 % | 4.117 M 2.75 % | 4.007 M -89.43 % | 37.922 M -8.96 % | 41.655 M -13.90 % | 48.382 M 4.68 % | 46.220 M -8.90 % | 50.734 M 25.83 % | 40.320 M -37.16 % | 64.160 M 98.44 % | 32.333 M 54.59 % | 20.916 M 12.71 % | 18.557 M -18.55 % | 22.783 M 4.14 % | 21.877 M 9.15 % | 20.043 M 14.75 % | 17.466 M -11.73 % | 19.787 M 9.18 % | 18.123 M -20.78 % | 22.876 M 58.59 % | 14.424 M 56.94 % | 9.191 M 5.22 % | 8.735 M -66.10 % | 25.768 M -38.52 % | 41.914 M 2.05 % | 41.071 M -26.93 % | 56.208 M 24.35 % | 45.203 M -10.56 % | 50.541 M 7.82 % | 46.876 M 9.73 % | 42.721 M 20.29 % | 35.514 M 59.65 % | 22.245 M -6.75 % | 23.855 M 5.86 % | 22.535 M 190.89 % | 7.747 M -62.81 % | 20.828 M 114.28 % | 9.720 M -9.70 % | 10.764 M 3.09 % | 10.441 M -7.34 % | 11.268 M -46.15 % | 20.925 M 39.54 % | 14.996 M 54.39 % | 9.713 M 28.85 % | 7.538 M 68.30 % | 4.479 M 161.78 % | 1.711 M -14.15 % | 1.993 M 191.91 % | 682.734 K -91.74 % | 8.269 M 707.52 % | 1.024 M -21.23 % | 1.300 M 105.41 % | 632.878 K -57.92 % | 1.504 M -15.88 % | 1.788 M 143.98 % | 732.841 K 32.52 % | 553.000 K 60.73 % | 344.059 K -8.43 % | 375.714 K 311.32 % | 91.343 K -5.05 % | 96.198 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 -100.00 % | 873.000 K 193.94 % | 297.000 K -99.05 % | 31.218 M 12.82 % | 27.671 M -18.38 % | 33.902 M 42 277.50 % | 80.000 K -99.80 % | 39.702 M 623.56 % | 5.487 M -17.23 % | 6.629 M -67.75 % | 20.552 M 24.98 % | 16.444 M 2 035.58 % | 770.000 K -90.50 % | 8.103 M | 0.000 | 0.000 -100.00 % | 2.000 K -95.24 % | 42.000 K -98.02 % | 2.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.476 M 21.85 % | 7.777 M 660.22 % | 1.023 M -61.24 % | 2.640 M -1.69 % | 2.685 M 3 848.53 % | 68.000 K -99.37 % | 10.832 M 1.23 % | 10.701 M 215.75 % | 3.389 M -83.56 % | 20.610 M 83.58 % | 11.227 M 16.26 % | 9.657 M -38.71 % | 15.755 M -44.57 % | 28.424 M 347.97 % | 6.345 M -52.57 % | 13.378 M 143.90 % | 5.485 M 64.07 % | 3.343 M 35.18 % | 2.473 M | 0.000 -100.00 % | 137.000 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 |
| cash and cash equivalents | 7.543 M 99 900.00 % | 7.543 K -99.88 % | 6.155 M -13.22 % | 7.093 M -27.89 % | 9.837 M 0.72 % | 9.767 M 1.74 % | 9.600 M 37.32 % | 6.991 M 10.95 % | 6.301 M -30.58 % | 9.077 M -27.34 % | 12.493 M 47.74 % | 8.456 M -47.18 % | 16.009 M -31.01 % | 23.206 M -40.03 % | 38.693 M 26.44 % | 30.601 M -19.79 % | 38.151 M -13.65 % | 44.184 M -33.21 % | 66.152 M -1.35 % | 67.054 M -2.91 % | 69.064 M -23.02 % | 89.712 M 4.64 % | 85.734 M 78.47 % | 48.038 M 58.18 % | 30.369 M 76.65 % | 17.192 M -47.16 % | 32.538 M 28.39 % | 25.343 M 24.27 % | 20.394 M -36.48 % | 32.105 M -11.73 % | 36.371 M 66.52 % | 21.842 M -26.68 % | 29.790 M -17.51 % | 36.115 M -11.82 % | 40.954 M -6.31 % | 43.710 M 17.88 % | 37.080 M -26.56 % | 50.493 M -21.89 % | 64.641 M -14.70 % | 75.780 M 25.04 % | 60.607 M -27.39 % | 83.465 M -21.83 % | 106.773 M 18.89 % | 89.807 M 0.43 % | 89.422 M -15.25 % | 105.507 M -1.75 % | 107.391 M 2.86 % | 104.409 M 3.76 % | 100.628 M 4.93 % | 95.899 M -1.69 % | 97.544 M 18.39 % | 82.395 M -4.11 % | 85.928 M 4.28 % | 82.399 M 10.26 % | 74.729 M 16.61 % | 64.082 M 14.12 % | 56.152 M 13.44 % | 49.500 M 10.11 % | 44.956 M 8.00 % | 41.624 M -14.28 % | 48.557 M 4.66 % | 46.393 M 0.49 % | 46.168 M -27.11 % | 63.337 M 2.43 % | 61.834 M -12.41 % | 70.596 M 612.09 % | 9.914 M 14.54 % | 8.655 M 49.08 % | 5.806 M 12.00 % | 5.183 M 16.46 % | 4.451 M |
| Cash and short term investments | 7.543 M 99 900.00 % | 7.543 K -99.88 % | 6.155 M -13.22 % | 7.093 M -27.89 % | 9.837 M 0.72 % | 9.767 M -9.12 % | 10.747 M 53.73 % | 6.991 M -2.55 % | 7.174 M -23.47 % | 9.374 M -78.55 % | 43.711 M 20.99 % | 36.127 M -27.62 % | 49.911 M 114.34 % | 23.286 M -70.30 % | 78.395 M 117.23 % | 36.088 M -19.41 % | 44.780 M -30.83 % | 64.736 M -21.62 % | 82.596 M 21.78 % | 67.824 M -12.11 % | 77.167 M -13.98 % | 89.712 M 4.64 % | 85.734 M 78.46 % | 48.040 M 57.97 % | 30.411 M 57.48 % | 19.311 M -40.65 % | 32.538 M 28.39 % | 25.343 M 24.27 % | 20.394 M -36.48 % | 32.105 M -11.73 % | 36.371 M 16.13 % | 31.318 M -16.63 % | 37.567 M 1.16 % | 37.138 M -14.81 % | 43.593 M -6.04 % | 46.395 M 24.89 % | 37.148 M -39.42 % | 61.325 M -18.60 % | 75.342 M -4.83 % | 79.169 M -2.52 % | 81.217 M -14.23 % | 94.692 M -18.67 % | 116.430 M 10.30 % | 105.562 M -10.42 % | 117.846 M 5.36 % | 111.852 M -7.38 % | 120.769 M 9.90 % | 109.894 M 5.70 % | 103.971 M 5.69 % | 98.372 M 0.85 % | 97.544 M 18.19 % | 82.532 M -3.95 % | 85.928 M 4.28 % | 82.399 M 10.26 % | 74.729 M 16.61 % | 64.082 M 14.12 % | 56.152 M 13.44 % | 49.500 M 10.11 % | 44.956 M 8.00 % | 41.624 M -14.28 % | 48.557 M 4.66 % | 46.393 M 0.49 % | 46.168 M -27.11 % | 63.337 M 2.43 % | 61.834 M -12.41 % | 70.596 M 612.09 % | 9.914 M 14.54 % | 8.655 M 49.08 % | 5.806 M 12.00 % | 5.183 M 16.46 % | 4.451 M |
| Total current assets | 61.221 M 811 526.67 % | 7.543 K -99.99 % | 68.251 M 2.22 % | 66.770 M -3.13 % | 68.927 M -10.13 % | 76.699 M 0.94 % | 75.981 M -1.92 % | 77.465 M 6.09 % | 73.021 M -1.32 % | 74.001 M 4.27 % | 70.973 M 7.46 % | 66.049 M -14.02 % | 76.821 M -14.67 % | 90.033 M -11.40 % | 101.617 M -3.31 % | 105.098 M -3.35 % | 108.744 M -21.59 % | 138.690 M -7.44 % | 149.833 M -3.94 % | 155.977 M 24.09 % | 125.692 M 0.86 % | 124.615 M 3.21 % | 120.735 M 15.59 % | 104.447 M 13.84 % | 91.745 M 18.50 % | 77.422 M -16.04 % | 92.212 M 0.32 % | 91.920 M 8.70 % | 84.564 M -12.96 % | 97.150 M 1.07 % | 96.123 M 65.60 % | 58.045 M -0.71 % | 58.461 M -21.88 % | 74.839 M -29.85 % | 106.690 M -5.08 % | 112.397 M -10.61 % | 125.732 M -7.30 % | 135.638 M -10.77 % | 152.001 M 5.10 % | 144.630 M -0.11 % | 144.784 M -2.44 % | 148.411 M -1.33 % | 150.405 M -26.92 % | 205.802 M 30.53 % | 157.661 M 24.13 % | 127.012 M -4.97 % | 133.656 M 5.20 % | 127.047 M 5.89 % | 119.982 M 8.05 % | 111.044 M -2.33 % | 113.698 M 5.40 % | 107.870 M 2.38 % | 105.360 M 12.26 % | 93.851 M 10.65 % | 84.820 M 21.70 % | 69.695 M 17.99 % | 59.070 M 12.94 % | 52.302 M 12.40 % | 46.532 M -7.54 % | 50.325 M 0.72 % | 49.964 M 4.42 % | 47.851 M 0.72 % | 47.509 M -26.74 % | 64.853 M 1.91 % | 63.640 M -10.82 % | 71.363 M 579.58 % | 10.501 M 16.69 % | 8.999 M 45.59 % | 6.181 M 17.19 % | 5.275 M 16.01 % | 4.547 M |
| Inventory | 0.000 | 0.000 -100.00 % | 36.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.095 M 3.20 % | 11.720 M 15.18 % | 10.175 M 23.84 % | 8.216 M 84.30 % | 4.458 M -37.85 % | 7.173 M 12.13 % | 6.397 M -26.39 % | 8.690 M -8.24 % | 9.470 M 17.87 % | 8.034 M 18.18 % | 6.798 M -17.15 % | 8.205 M 100.02 % | -53.494 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.090 M 16.91 % | 32.581 M -31.94 % | 47.871 M 42.65 % | 33.558 M -34.44 % | 51.190 M 48.43 % | 34.487 M -4.63 % | 36.161 M | 0.000 100.00 % | -35.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.107 M -30.79 % | 16.048 M 103.81 % | 7.874 M 50.67 % | 5.226 M 99.15 % | 2.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.962 K | 0.000 | 0.000 -100.00 % | 509.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.947 M | 0.000 -100.00 % | 24.903 M -3.99 % | 25.937 M 2.03 % | 25.422 M -4.81 % | 26.707 M 2.09 % | 26.159 M -9.35 % | 28.856 M 2.68 % | 28.103 M 2.21 % | 27.495 M 8.75 % | 25.284 M -2.02 % | 25.805 M 12.67 % | 22.903 M -20.54 % | 28.825 M 60.97 % | 17.907 M -13.19 % | 20.628 M 16.25 % | 17.744 M -23.58 % | 23.220 M -9.11 % | 25.546 M 6.47 % | 23.993 M 48.18 % | 16.192 M 15.76 % | 13.987 M -14.94 % | 16.444 M -51.10 % | 33.624 M -14.78 % | 39.457 M 3.65 % | 38.068 M -9.05 % | 41.854 M -10.55 % | 46.790 M 1.61 % | 46.047 M 9.20 % | 42.169 M -6.47 % | 45.085 M 157.10 % | 17.536 M 44.22 % | 12.159 M 1.89 % | 11.933 M -43.79 % | 21.230 M -14.84 % | 24.931 M -23.00 % | 32.376 M 11.22 % | 29.110 M 11.66 % | 26.070 M 40.28 % | 18.585 M -10.85 % | 20.846 M 14.51 % | 18.205 M 55.20 % | 11.730 M -84.64 % | 76.385 M 342.04 % | 17.280 M 133.10 % | 7.413 M 38.07 % | 5.369 M -27.77 % | 7.433 M 41.66 % | 5.247 M 135.19 % | 2.231 M -22.41 % | 2.876 M -34.84 % | 4.413 M -0.52 % | 4.436 M 155.09 % | 1.739 M -31.88 % | 2.553 M 125.13 % | 1.134 M -6.05 % | 1.207 M 49.20 % | 809.000 K -9.43 % | 893.219 K 106.76 % | 432.000 K 12.79 % | 383.000 K 142.41 % | 158.000 K -77.66 % | 707.367 K 5 794.73 % | 12.000 K -33.33 % | 18.000 K -46.94 % | 33.921 K -0.23 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.874 M | 0.000 -100.00 % | 1.861 M 45.73 % | 1.277 M 7.31 % | 1.190 M 25.66 % | 947.000 K -31.43 % | 1.381 M 57.83 % | 875.000 K -13.45 % | 1.011 M 2.54 % | 986.000 K -33.06 % | 1.473 M 12.70 % | 1.307 M 0.00 % | 1.307 M 1.00 % | 1.294 M -20.17 % | 1.621 M 7 619.05 % | 21.000 K 5.00 % | 20.000 K -25.93 % | 27.000 K -18.18 % | 33.000 K 22.22 % | 27.000 K 8.00 % | 25.000 K 66.67 % | 15.000 K -25.00 % | 20.000 K -55.56 % | 45.000 K -15.09 % | 53.000 K -11.67 % | 60.000 K -16.67 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -13.25 % | 83.000 K -11.70 % | 94.000 K -62.10 % | 248.000 K 18.10 % | 210.000 K -0.94 % | 212.000 K 5.59 % | 200.774 K -21.88 % | 257.000 K -47.34 % | 488.000 K -4.50 % | 511.000 K 5.64 % | 483.703 K -32.44 % | 716.000 K -45.43 % | 1.312 M -11.41 % | 1.481 M -11.89 % | 1.681 M -10.87 % | 1.886 M -8.00 % | 2.050 M 7.56 % | 1.906 M 1.45 % | 1.879 M -23.84 % | 2.467 M -2.57 % | 2.532 M 42.49 % | 1.777 M 1.30 % | 1.754 M 37.15 % | 1.279 M 49.42 % | 856.000 K 84.09 % | 465.000 K 3 133.21 % | 14.382 K 379.40 % | 3.000 K -94.34 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K 112.87 % | 94.893 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 |
| Account payables | 32.935 M | 0.000 -100.00 % | 4.024 M | 0.000 | 0.000 -100.00 % | 43.834 M 550.24 % | 6.741 M -84.51 % | 43.520 M 1 373.76 % | 2.953 M -44.99 % | 5.368 M 82.14 % | 2.947 M -41.13 % | 5.006 M -14.50 % | 5.855 M -51.41 % | 12.051 M 27.36 % | 9.462 M 19.30 % | 7.931 M 55.66 % | 5.095 M -21.17 % | 6.463 M -76.34 % | 27.320 M 146.90 % | 11.065 M 190.27 % | 3.812 M 56.04 % | 2.443 M 76.74 % | 1.382 M -93.15 % | 20.172 M 576.69 % | 2.981 M -33.77 % | 4.501 M -54.32 % | 9.852 M -35.09 % | 15.179 M 34.32 % | 11.301 M -12.72 % | 12.948 M 2.98 % | 12.573 M 140.72 % | 5.223 M 26.56 % | 4.127 M -19.52 % | 5.128 M 537.14 % | 804.851 K 64.59 % | 489.000 K -1.21 % | 495.000 K 24.37 % | 398.000 K 175.44 % | 144.496 K -64.32 % | 405.000 K -19.32 % | 502.000 K 38.29 % | 363.000 K -96.31 % | 9.847 M 6 933.25 % | 140.000 K -64.38 % | 393.000 K 88.94 % | 208.000 K 104.63 % | 101.646 K -54.42 % | 223.000 K -40.05 % | 372.000 K 24.00 % | 300.000 K -86.56 % | 2.232 M 321.91 % | 529.000 K -31.21 % | 769.000 K -13.30 % | 887.000 K 16.25 % | 763.000 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 -100.00 % | 53.787 K 13.44 % | 47.416 K |
| Tax payables | -96.000 K | 0.000 -100.00 % | 86.000 K 345.71 % | -35.000 K 51.39 % | -72.000 K 0.00 % | -72.000 K -140.68 % | 177.000 K 14.19 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 131.34 % | 67.000 K 0.00 % | 67.000 K -10.67 % | 75.000 K -86.44 % | 553.000 K 27 750.00 % | -2.000 K -101.32 % | 151.000 K -96.03 % | 3.800 M 1 051.52 % | 330.000 K 633.33 % | 45.000 K -98.23 % | 2.544 M 4 211.86 % | 59.000 K -96.66 % | 1.768 M 598.81 % | 253.000 K 175.00 % | 92.000 K 338.10 % | 21.000 K -93.31 % | 314.000 K 93.83 % | 162.000 K 74.19 % | 93.000 K -16.22 % | 111.000 K -75.82 % | 459.000 K 149.46 % | 184.000 K -73.56 % | 696.000 K 22.75 % | 567.000 K 49.38 % | 379.579 K -12.94 % | 436.000 K 33.33 % | 327.000 K 223.76 % | 101.000 K -80.42 % | 515.827 K -50.26 % | 1.037 M 136.76 % | 438.000 K -14.29 % | 511.000 K 228.84 % | 155.394 K 142.80 % | 64.000 K 20.75 % | 53.000 K -37.65 % | 85.000 K -31.39 % | 123.880 K -13.97 % | 144.000 K -2.70 % | 148.000 K 236.36 % | 44.000 K -69.04 % | 142.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.968 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 |
| Deferred revenue non current | 105.000 K | 0.000 -100.00 % | 114.000 K 42.50 % | 80.000 K -18.37 % | 98.000 K -20.97 % | 124.000 K -17.88 % | 151.000 K 10.22 % | 137.000 K -5.52 % | 145.000 K 31.82 % | 110.000 K -26.17 % | 149.000 K 44.66 % | 103.000 K 63.49 % | 63.000 K -41.12 % | 107.000 K -25.69 % | 144.000 K -65.47 % | 417.000 K -9.15 % | 459.000 K -13.40 % | 530.000 K -12.97 % | 609.000 K 0.50 % | 606.000 K -26.63 % | 826.000 K | 0.000 -100.00 % | 691.922 K -27.40 % | 953.000 K -13.99 % | 1.108 M 2.78 % | 1.078 M -21.49 % | 1.373 M 41.11 % | 973.000 K -40.60 % | 1.638 M -7.77 % | 1.776 M -10.57 % | 1.986 M -7.33 % | 2.143 M -8.42 % | 2.340 M -12.46 % | 2.673 M -15.28 % | 3.155 M -18.05 % | 3.850 M -19.57 % | 4.787 M -20.55 % | 6.025 M -16.75 % | 7.237 M -19.02 % | 8.937 M -13.78 % | 10.365 M -8.88 % | 11.375 M -12.65 % | 13.022 M 1.79 % | 12.793 M -6.04 % | 13.616 M -0.59 % | 13.697 M -5.84 % | 14.547 M -3.85 % | 15.130 M 11.92 % | 13.519 M 59.44 % | 8.479 M -3.50 % | 8.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.262 M -99 900.00 % | -11.262 K 99.89 % | -10.720 M -3.90 % | -10.318 M -1.25 % | -10.191 M -1.08 % | -10.082 M -0.54 % | -10.028 M -4.07 % | -9.636 M -1.12 % | -9.529 M -2.23 % | -9.321 M -2.32 % | -9.110 M -1.76 % | -8.952 M -2.16 % | -8.763 M -2.14 % | -8.579 M -2.93 % | -8.335 M 11.40 % | -9.407 M -4.26 % | -9.023 M -52.88 % | -5.902 M -70.82 % | -3.455 M -34.07 % | -2.577 M 10.33 % | -2.874 M -117.68 % | 16.258 M 45.28 % | 11.191 M 46.15 % | 7.657 M 0.12 % | 7.648 M 27.51 % | 5.998 M -45.10 % | 10.926 M -7.84 % | 11.856 M 18.82 % | 9.978 M -38.65 % | 16.263 M 13.27 % | 14.358 M 167.03 % | 5.377 M 2 025.30 % | 253.000 K -42.89 % | 443.000 K -41.04 % | 751.368 K -8.03 % | 817.000 K 213.03 % | 261.000 K 1 405.00 % | -20.000 K 80.94 % | -104.908 K 19.30 % | -130.000 K -262.50 % | 80.000 K -28.57 % | 112.000 K 297.18 % | -56.802 K -194.67 % | 60.000 K -65.71 % | 175.000 K -24.57 % | 232.000 K -10.61 % | 259.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K -53.97 % | 471.431 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 |
| Capital lease obligations | 2.331 M | 0.000 -100.00 % | 1.795 M -19.39 % | 2.227 M -16.25 % | 2.659 M -14.39 % | 3.106 M -15.83 % | 3.690 M -14.10 % | 4.296 M -14.64 % | 5.033 M -8.69 % | 5.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.000 K 5.39 % | 6.642 K 0.00 % | 6.642 K -3.15 % | 6.858 K 0.00 % | 6.858 K |
| Other total stockholders equity | 0.000 -100.00 % | 10.502 M -72.23 % | 37.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.177 M | 0.000 | 0.000 -100.00 % | 91.434 M 224.85 % | 28.146 M | 0.000 | 0.000 -100.00 % | 57.229 M 136.40 % | 24.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.127 M 18.80 % | 70.815 M | 0.000 -100.00 % | 75.786 M -6.63 % | 81.163 M -3.50 % | 84.111 M -3.70 % | 87.345 M -2.84 % | 89.896 M 11.75 % | 80.447 M -23.88 % | 105.677 M -1.94 % | 107.765 M -0.58 % | 108.395 M 37.25 % | 78.975 M -24.72 % | 104.912 M 2.89 % | 101.963 M 2.49 % | 99.486 M 34.20 % | 74.131 M -24.71 % | 98.458 M 0.66 % | 97.814 M -0.62 % | 98.423 M 46.16 % | 67.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.728 M 3.55 % | 56.716 M 4.60 % | 54.222 M 1.95 % | 53.183 M 1.19 % | 52.556 M 0.46 % | 52.314 M 0.58 % | 52.012 M 0.49 % | 51.758 M 0.77 % | 51.364 M -5.39 % | 54.288 M 0.12 % | 54.224 M -15.51 % | 64.175 M 1 120.99 % | 5.256 M -6.90 % | 5.645 M 10.84 % | 5.093 M 0.00 % | 5.093 M 1.93 % | 4.997 M |
| Deferred tax liabilities non current | 12.000 K | 0.000 -100.00 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K -6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -44.83 % | 29.000 K 93.33 % | 15.000 K -63.41 % | 41.000 K -67.72 % | 127.000 K -46.41 % | 237.000 K 1 381.25 % | 16.000 K -5.88 % | 17.000 K -81.11 % | 90.000 K 0.00 % | 90.000 K -3.23 % | 93.000 K 24.00 % | 75.000 K -79.73 % | 370.000 K -3.90 % | 385.000 K -18.60 % | 473.000 K -7.25 % | 510.000 K -3.04 % | 526.000 K -3.66 % | 546.000 K -2.67 % | 561.000 K -3.11 % | 579.000 K -68.31 % | 1.827 M -3.13 % | 1.886 M 18.32 % | 1.594 M 39.09 % | 1.146 M -0.43 % | 1.151 M -1.52 % | 1.169 M -0.86 % | 1.179 M -2.00 % | 1.203 M 74.85 % | 688.000 K -99.86 % | 483.703 M 59 104.77 % | 817.000 K -13.18 % | 941.000 K 42.36 % | 661.000 K -31.62 % | 966.689 K -0.24 % | 969.000 K -1.12 % | 980.000 K -0.51 % | 985.000 K -0.96 % | 994.573 K 43.10 % | 695.000 K -1.84 % | 708.000 K -1.80 % | 721.000 K 15.77 % | 622.799 K 142.33 % | 257.000 K 33.85 % | 192.000 K 3.78 % | 185.000 K -47.48 % | 352.273 K 24.48 % | 283.000 K 19.41 % | 237.000 K 130.10 % | 103.000 K -29.23 % | 145.533 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 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 |
| Total assets | 70.880 M 99 900.00 % | 70.880 K -99.91 % | 77.957 M 0.47 % | 77.590 M -3.17 % | 80.127 M -9.39 % | 88.429 M -0.83 % | 89.165 M -0.80 % | 89.883 M 3.48 % | 86.861 M -2.23 % | 88.838 M 10.10 % | 80.689 M 6.00 % | 76.121 M -13.39 % | 87.890 M -13.89 % | 102.065 M -10.94 % | 114.604 M -1.70 % | 116.581 M -3.59 % | 120.925 M -21.56 % | 154.157 M -8.03 % | 167.624 M -2.49 % | 171.902 M 21.56 % | 141.415 M -2.81 % | 145.507 M 1.00 % | 144.065 M 15.11 % | 125.155 M 8.12 % | 115.751 M 16.50 % | 99.360 M -12.77 % | 113.902 M 1.02 % | 112.756 M 4.27 % | 108.141 M -20.25 % | 135.605 M 1.40 % | 133.735 M 24.40 % | 107.503 M 12.50 % | 95.562 M -13.79 % | 110.849 M -8.67 % | 121.371 M -4.26 % | 126.773 M -9.69 % | 140.371 M -3.64 % | 145.679 M -8.94 % | 159.977 M -5.06 % | 168.507 M -2.03 % | 172.000 M -3.07 % | 177.448 M -1.47 % | 180.091 M -23.74 % | 236.153 M 25.04 % | 188.865 M 19.40 % | 158.180 M -4.49 % | 165.609 M 5.17 % | 157.465 M 4.76 % | 150.311 M 7.83 % | 139.397 M -1.71 % | 141.823 M 6.87 % | 132.712 M 2.79 % | 129.112 M 12.54 % | 114.724 M 10.43 % | 103.885 M 7.55 % | 96.595 M 13.52 % | 85.092 M 9.98 % | 77.369 M 8.79 % | 71.119 M 5.80 % | 67.222 M 3.52 % | 64.936 M 2.29 % | 63.481 M 0.58 % | 63.113 M -3.48 % | 65.385 M 2.02 % | 64.091 M -10.81 % | 71.861 M 541.73 % | 11.198 M 16.43 % | 9.618 M 45.59 % | 6.606 M 14.97 % | 5.746 M 16.59 % | 4.929 M |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 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 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -386.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.714 M | 0.000 | 0.000 | 0.000 100.00 % | -117.310 M | 0.000 | 0.000 | 0.000 100.00 % | -232.723 M | 0.000 | 0.000 | 0.000 100.00 % | -488.113 M | 0.000 | 0.000 | 0.000 100.00 % | -503.108 M | 0.000 | 0.000 | 0.000 100.00 % | -107.956 M | 0.000 | 0.000 | 0.000 100.00 % | -358.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.465 M -82.67 % | 3.275 B 350 195.51 % | 935.000 K 100.10 % | -917.768 M -546 190.31 % | -168.000 K -158.13 % | 289.000 K -20.32 % | 362.716 K 148.56 % | -747.000 K -9.21 % | -684.000 K -552.98 % | 151.000 K 105.43 % | -2.780 M -1 016.62 % | -249.000 K -164.89 % | -94.000 K -22.08 % | -77.000 K 99.99 % | -737.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 163.000 0.00 % | 163.000 -15.03 % | 191.833 -14.74 % | 225.000 -25.00 % | 300.000 11.11 % | 270.000 1.19 % | 266.828 41.18 % | 189.000 -38.44 % | 307.000 -12.54 % | 351.000 2.78 % | 341.512 -31.29 % | 497.000 -28.28 % | 693.000 -2.26 % | 709.000 8.04 % | 656.213 0.96 % | 650.000 -21.50 % | 828.000 -11.35 % | 934.000 -52.47 % | 1.965 K 105.10 % | 958.000 -30.68 % | 1.382 K 8.73 % | 1.271 K -58.07 % | 3.031 K 1 184.34 % | 236.000 -91.04 % | 2.633 K 1 587.82 % | 156.000 | 0.000 -100.00 % | 3.470 K 381.94 % | 720.000 34.83 % | 534.000 -75.14 % | 2.148 K 285.66 % | 557.000 264.05 % | 153.000 -13.56 % | 177.000 -13.54 % | 204.725 | 0.000 -100.00 % | 504.000 K | 0.000 -100.00 % | 1.828 M 13.33 % | 1.613 M -51.60 % | 3.333 M | 0.000 -100.00 % | 1.635 M -6.46 % | 1.748 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.666 M 0.00 % | 31.666 M 287.83 % | -16.859 M -255.77 % | 10.823 M 210.17 % | -9.824 M -97.15 % | -4.983 M -225.08 % | 3.984 M -20.73 % | 5.026 M -35.90 % | 7.841 M 344.27 % | -3.210 M -115.26 % | 21.034 M 221.47 % | -17.317 M -558.19 % | -2.631 M -367.65 % | 983.000 K 100.03 % | -3.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.447 B | 0.000 | 0.000 | 0.000 100.00 % | -5.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.911 B | 0.000 | 0.000 | 0.000 100.00 % | -2.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 600.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.386 B | 0.000 | 0.000 | 0.000 100.00 % | -8.117 B | 0.000 | 0.000 | 0.000 100.00 % | -3.481 B -260.33 % | 2.171 B 83 580.20 % | -2.601 M 99.63 % | -709.548 M -7 084.57 % | -9.876 M -382.23 % | -2.048 M -56.81 % | -1.306 M -0.54 % | -1.299 M -143.71 % | -533.000 K -183.15 % | 641.000 K 100.05 % | -1.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 4.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 B | 0.000 | 0.000 | 0.000 100.00 % | -5.185 B | 0.000 | 0.000 | 0.000 100.00 % | -1.531 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 B | 0.000 | 0.000 | 0.000 -100.00 % | 309.785 M | 0.000 | 0.000 | 0.000 100.00 % | -3.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 B 248.74 % | -2.011 B -27 116.77 % | -7.387 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -2.766 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.758 B | 0.000 | 0.000 | 0.000 100.00 % | -6.474 B | 0.000 | 0.000 | 0.000 -100.00 % | 298.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.609 B | 0.000 | 0.000 | 0.000 100.00 % | -5.183 B | 0.000 | 0.000 | 0.000 100.00 % | -2.672 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.666 B | 0.000 | 0.000 | 0.000 -100.00 % | 515.672 M 478.68 % | -136.177 M -87 956.13 % | 155.000 K 100.14 % | -113.548 M -59 862.11 % | 190.000 K 175.36 % | 69.000 K 100.04 % | -182.599 M -289 739.68 % | -63.000 K -128.25 % | 223.000 K 350.56 % | -89.000 K 99.95 % | -182.528 M | 0.000 | 0.000 | 0.000 100.00 % | -30.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.026 M 0.00 % | 7.026 M 148.75 % | -14.413 M -101.73 % | 833.919 M 604 389.20 % | -138.000 K 95.41 % | -3.004 M -156.79 % | 5.290 M -17.19 % | 6.388 M -21.63 % | 8.151 M 316.67 % | -3.762 M -217.05 % | 3.214 M 118.56 % | -17.317 M -558.19 % | -2.631 M -367.65 % | 983.000 K 100.03 % | -3.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.362 K 0.00 % | 2.362 K -56.55 % | 5.436 K 319.47 % | 1.296 K 9.00 % | 1.189 K -27.94 % | 1.650 K -47.50 % | 3.143 K 64.12 % | 1.915 K -28.03 % | 2.661 K 9.46 % | 2.431 K -40.60 % | 4.093 K -25.90 % | 5.523 K 51.52 % | 3.645 K -18.09 % | 4.450 K -42.35 % | 7.719 K -1.07 % | 7.803 K 4.44 % | 7.471 K -30.01 % | 10.675 K -1.78 % | 10.868 K 307.19 % | 2.669 K 118.87 % | -14.147 K -330.26 % | -3.288 K 74.79 % | -13.040 K -30.74 % | -9.974 K -48.75 % | -6.705 K -667.74 % | 1.181 K 132.90 % | -3.590 K -237.42 % | -1.064 K -118.77 % | 5.670 K 290.50 % | 1.452 K 136.24 % | -4.007 K -492.46 % | 1.021 K -76.72 % | 4.385 K 1.60 % | 4.316 K -11.23 % | 4.862 K 100.00 % | -12.619 B -3 011 525.06 % | -419.000 K -100.00 % | 13.783 B 2 094 784.26 % | -658.000 K -76.88 % | -372.000 K -231.28 % | 283.364 K 516.71 % | -68.000 K | 0.000 -100.00 % | 68.000 K -96.65 % | 2.031 M 19.28 % | 1.703 M -13.77 % | 1.975 M -6.44 % | 2.111 M -94.26 % | 36.794 M 2 034.51 % | -1.902 M -21.77 % | -1.562 M -120.58 % | 7.589 M 1 462.43 % | -557.000 K -26.02 % | -442.000 K -355.67 % | -97.000 K -104.86 % | 1.994 M -61.43 % | 5.170 M |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -4.324 B | 0.000 | 0.000 | 0.000 100.00 % | -5.169 B | 0.000 | 0.000 | 0.000 100.00 % | -32.692 B | 0.000 | 0.000 | 0.000 100.00 % | -26.300 B | 0.000 | 0.000 | 0.000 100.00 % | -21.319 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 181.619 M | 0.000 | 0.000 | 0.000 100.00 % | -29.020 B -22.12 % | -23.763 B -176 988.30 % | -13.419 M -100.08 % | 16.234 B 222 821.69 % | -7.289 M -223.24 % | -2.255 M -134.30 % | 6.574 M 98.02 % | 3.320 M -53.15 % | 7.086 M 1 046.06 % | -749.000 K -102.76 % | 27.143 M 358.23 % | -10.511 M -346.39 % | 4.266 M -38.63 % | 6.951 M -75.55 % | 28.426 M | 0.000 | 0.000 -100.00 % | 5.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M -56.44 % | 7.023 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -58.005 M | 0.000 | 0.000 | 0.000 100.00 % | -1.552 B | 0.000 | 0.000 | 0.000 100.00 % | -340.099 M | 0.000 | 0.000 | 0.000 100.00 % | -2.472 B | 0.000 | 0.000 | 0.000 100.00 % | -4.602 B | 0.000 | 0.000 | 0.000 100.00 % | -3.350 B | 0.000 | 0.000 | 0.000 100.00 % | -3.158 B | 0.000 | 0.000 | 0.000 100.00 % | -833.391 M | 0.000 | 0.000 | 0.000 100.00 % | -774.907 M -6.75 % | -725.938 M -2 903 652.00 % | -25.000 K 100.00 % | -4.513 B -1 226 295.29 % | -368.000 K -168.61 % | -137.000 K 80.49 % | -702.342 K 53.33 % | -1.505 M 28.88 % | -2.116 M -1 007.85 % | -191.000 K 70.22 % | -641.365 K 51.60 % | -1.325 M 41.60 % | -2.269 M -194.29 % | -771.000 K 99.98 % | -3.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 100.00 % | -424.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.552 M | 0.000 | 0.000 | 0.000 100.00 % | -705.091 M | 0.000 | 0.000 | 0.000 100.00 % | -3.628 B | 0.000 | 0.000 | 0.000 100.00 % | -2.834 B -3 184 757.30 % | 89.000 K | 0.000 100.00 % | -1.931 B | 0.000 100.00 % | -89.000 K 94.57 % | -1.639 M -394.87 % | 556.000 K 289.76 % | -293.000 K 47.30 % | -556.000 K -130.76 % | 1.807 M 150.44 % | -3.583 M | 0.000 | 0.000 100.00 % | -993.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 5.447 M | 0.000 | 0.000 | 0.000 100.00 % | -10.086 B | 0.000 | 0.000 | 0.000 100.00 % | -8.990 B | 0.000 | 0.000 | 0.000 100.00 % | -71.487 B | 0.000 | 0.000 | 0.000 100.00 % | -326.191 B | 0.000 | 0.000 | 0.000 100.00 % | -105.350 B | 0.000 | 0.000 | 0.000 100.00 % | -90.689 B | 0.000 | 0.000 | 0.000 100.00 % | -83.906 B | 0.000 | 0.000 | 0.000 100.00 % | -28.272 B 53.22 % | -60.440 B -2 153 071.50 % | -2.807 M 98.94 % | -265.142 M -16 057.34 % | -1.641 M -64.26 % | -999.000 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.223 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.943 B | 0.000 | 0.000 | 0.000 -100.00 % | 309.560 B | 0.000 | 0.000 | 0.000 -100.00 % | 108.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 88.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.713 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.763 B 16.49 % | 31.558 B 4 179 832.72 % | 755.000 K -99.68 % | 237.862 M 14 281.02 % | 1.654 M 31.37 % | 1.259 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 28.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.403 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.110 B 294.68 % | -3.138 B -22 021.86 % | -14.187 M -190.97 % | 15.596 M 210.59 % | -14.102 M | 0.000 100.00 % | -25.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 100.00 % | -628.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.199 B | 0.000 | 0.000 | 0.000 100.00 % | -2.657 B | 0.000 | 0.000 | 0.000 -100.00 % | 137.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.863 B | 0.000 | 0.000 | 0.000 100.00 % | -3.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.589 B | 0.000 | 0.000 | 0.000 100.00 % | -4.567 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.608 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.992 B 133.57 % | -32.745 B -201 236.14 % | -16.264 M 99.75 % | -6.456 B -44 553.54 % | -14.457 M -42 620.59 % | 34.000 K 101.44 % | -2.367 M -149.46 % | -949.000 K 60.61 % | -2.409 M -222.49 % | -747.000 K -164.06 % | 1.166 M 123.76 % | -4.908 M -69.42 % | -2.897 M -275.75 % | -771.000 K 99.98 % | -4.830 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.778 M | 0.000 -100.00 % | 5.356 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 M -809.75 % | 236.000 K -82.09 % | 1.318 M 989.26 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -936.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 B | 0.000 | 0.000 | 0.000 100.00 % | -19.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.691 B | 0.000 | 0.000 | 0.000 100.00 % | -5.604 B | 0.000 | 0.000 | 0.000 -100.00 % | 642.553 M | 0.000 | 0.000 | 0.000 100.00 % | -12.149 B | 0.000 | 0.000 | 0.000 100.00 % | -5.680 B -144.63 % | 12.727 B 79 545 350.00 % | 16.000 K -99.99 % | 186.373 M 716 717.77 % | 26.000 K -92.35 % | 340.000 K 112.53 % | -2.714 M -195.05 % | 2.855 M 11 795.83 % | 24.000 K 0.00 % | 24.000 K 102.18 % | -1.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -936.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 B | 0.000 | 0.000 | 0.000 100.00 % | -19.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.691 B | 0.000 | 0.000 | 0.000 100.00 % | -5.604 B | 0.000 | 0.000 | 0.000 100.00 % | -383.235 M | 0.000 | 0.000 | 0.000 100.00 % | -12.149 B | 0.000 | 0.000 | 0.000 100.00 % | -5.680 B -144.63 % | 12.727 B 219 562.96 % | 5.794 M -96.89 % | 186.373 M 3 362.89 % | 5.382 M 1 482.94 % | 340.000 K 112.53 % | -2.714 M -195.05 % | 2.855 M 11 795.83 % | 24.000 K 0.00 % | 24.000 K 102.18 % | -1.102 M -566.93 % | 236.000 K -82.09 % | 1.318 M 989.26 % | 121.000 K -100.00 % | 3.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K 0.00 % | -857.000 K -247.50 % | 581.000 K 585.78 % | -119.602 K -142.87 % | 279.000 K 9 400.00 % | -3.000 K 98.08 % | -156.398 K -178.20 % | 200.000 K 614.29 % | 28.000 K 116.18 % | -173.000 K 79.85 % | -858.484 K -290.35 % | 451.000 K -46.50 % | 843.000 K -38.38 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 6.071 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.410 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.609 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.824 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.455 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.823 B -36.77 % | 64.558 B 277 076.26 % | -23.308 M -100.02 % | 107.302 B 667 191.46 % | -16.085 M -753.77 % | -1.884 M 98.07 % | -97.646 M -1 247.43 % | 8.510 M -91.54 % | 100.628 M 6 217.20 % | -1.645 M -110.86 % | 15.149 M 117.63 % | -85.931 M -200.00 % | 85.928 M 1 020.46 % | 7.669 M 100.49 % | -1.576 B | 0.000 | 0.000 -100.00 % | 5.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M -56.44 % | 7.023 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.465 M 0.00 % | 83.465 M -21.83 % | 106.773 M 19.40 % | 89.422 M -15.25 % | 105.507 M -1.75 % | 107.391 M -47.62 % | 205.037 M 4.33 % | 196.527 M 104.93 % | 95.899 M -1.69 % | 97.544 M 18.39 % | 82.395 M -51.05 % | 168.326 M 104.28 % | 82.398 M 10.26 % | 74.729 M -95.47 % | 1.651 B | 0.000 | 0.000 -100.00 % | 39.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.109 M -32.19 % | 63.574 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 6.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.493 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.907 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.539 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.371 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.906 B -36.72 % | 64.641 B 77 346.94 % | 83.465 M -99.92 % | 107.391 B 119 994.70 % | 89.422 M -15.25 % | 105.507 M -1.75 % | 107.391 M -47.62 % | 205.037 M 4.33 % | 196.527 M 104.93 % | 95.899 M -1.69 % | 97.544 M 18.39 % | 82.395 M -51.05 % | 168.326 M 104.28 % | 82.398 M 10.26 % | 74.729 M | 0.000 | 0.000 -100.00 % | 44.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.168 M -34.60 % | 70.596 M |
| Operating cash flow | 0.000 | 0.000 100.00 % | -4.324 B | 0.000 | 0.000 | 0.000 100.00 % | -5.169 B | 0.000 | 0.000 | 0.000 100.00 % | -32.692 B | 0.000 | 0.000 | 0.000 100.00 % | -26.300 B | 0.000 | 0.000 | 0.000 100.00 % | -21.319 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 181.619 M | 0.000 | 0.000 | 0.000 100.00 % | -29.020 B -22.12 % | -23.763 B -176 988.30 % | -13.419 M -100.08 % | 16.234 B 222 821.69 % | -7.289 M -223.24 % | -2.255 M -134.30 % | 6.574 M 98.02 % | 3.320 M -53.15 % | 7.086 M 1 046.06 % | -749.000 K -102.76 % | 27.143 M 358.23 % | -10.511 M -346.39 % | 4.266 M -38.63 % | 6.951 M -75.55 % | 28.426 M | 0.000 | 0.000 -100.00 % | 5.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M -56.44 % | 7.023 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -58.005 M | 0.000 | 0.000 | 0.000 100.00 % | -1.552 B | 0.000 | 0.000 | 0.000 100.00 % | -340.099 M | 0.000 | 0.000 | 0.000 100.00 % | -2.472 B | 0.000 | 0.000 | 0.000 100.00 % | -4.602 B | 0.000 | 0.000 | 0.000 100.00 % | -3.350 B | 0.000 | 0.000 | 0.000 100.00 % | -3.158 B | 0.000 | 0.000 | 0.000 100.00 % | -833.391 M | 0.000 | 0.000 | 0.000 100.00 % | -774.907 M -6.75 % | -725.938 M -2 903 652.00 % | -25.000 K 100.00 % | -4.513 B -1 226 295.29 % | -368.000 K -168.61 % | -137.000 K 80.49 % | -702.342 K 53.33 % | -1.505 M 28.88 % | -2.116 M -1 007.85 % | -191.000 K 70.22 % | -641.365 K 51.60 % | -1.325 M 41.60 % | -2.269 M -194.29 % | -771.000 K 99.98 % | -3.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -4.382 B | 0.000 | 0.000 | 0.000 100.00 % | -6.721 B | 0.000 | 0.000 | 0.000 100.00 % | -33.032 B | 0.000 | 0.000 | 0.000 100.00 % | -28.772 B | 0.000 | 0.000 | 0.000 100.00 % | -25.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.490 B | 0.000 | 0.000 | 0.000 100.00 % | -1.962 B | 0.000 | 0.000 | 0.000 100.00 % | -651.772 M | 0.000 | 0.000 | 0.000 100.00 % | -29.795 B -21.66 % | -24.489 B -182 058.71 % | -13.444 M -100.11 % | 11.721 B 153 176.26 % | -7.657 M -220.11 % | -2.392 M -140.74 % | 5.872 M 223.52 % | 1.815 M -63.48 % | 4.970 M 628.72 % | -940.000 K -103.55 % | 26.501 M 323.90 % | -11.836 M -692.69 % | 1.997 M -67.69 % | 6.180 M 100.16 % | -3.808 B | 0.000 | 0.000 -100.00 % | 5.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M -56.44 % | 7.023 M |
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