Lattice Biologics Ltd. LBLTF
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.464 M 12.56 % | 2.189 M 89.52 % | 1.155 M -57.83 % | 2.739 M -27.50 % | 3.778 M 90 107.15 % | 4.188 K -31.49 % | 6.113 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 |
| Net income | -1.483 M -46.54 % | -1.012 M 17.79 % | -1.231 M 19.28 % | -1.525 M 80.58 % | -7.852 M -193 405.49 % | -4.058 K 99.22 % | -519.000 K -6.13 % | -489.000 K -20.15 % | -407.000 K 98.52 % | -27.591 M -1 642.11 % | -1.584 M -330.38 % | -368.000 K 96.95 % | -12.067 M -611.08 % | -1.697 M -44.30 % | -1.176 M -23.14 % | -955.000 K -44.17 % | -662.411 K -103.67 % | -325.245 K 34.26 % | -494.744 K 15.72 % | -587.000 K -210.59 % | -188.993 K |
| Income before tax | -1.483 M -46.54 % | -1.012 M 17.79 % | -1.231 M 19.28 % | -1.525 M 80.58 % | -7.852 M -193 405.49 % | -4.058 K 99.22 % | -518.000 K -5.93 % | -489.000 K 12.99 % | -562.000 K 97.97 % | -27.666 M -1 554.66 % | -1.672 M -354.35 % | -368.000 K 96.97 % | -12.151 M -749.13 % | -1.431 M -21.48 % | -1.178 M -24.00 % | -950.000 K -42.94 % | -664.617 K -104.34 % | -325.245 K 33.04 % | -485.741 K 17.11 % | -586.000 K -109.56 % | -279.628 K |
| Income before tax ratio | -0.60 -30.19 % | -0.46 56.62 % | -1.07 -91.42 % | -0.56 73.21 % | -2.08 -114.51 % | -0.97 98.86 % | -84.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -61.239 K 76.80 % | -264.000 K 53.11 % | -563.000 K 35.73 % | -876.000 K 86.16 % | -6.331 M -192.01 % | -2.168 M -317.73 % | -519.000 K -7.23 % | -484.000 K 13.11 % | -557.000 K 97.99 % | -27.653 M -1 575.55 % | -1.650 M -388.28 % | -338.000 K 97.21 % | -12.100 M -758.77 % | -1.409 M -20.22 % | -1.172 M -25.89 % | -931.000 K -41.00 % | -660.305 K -103.17 % | -325.008 K -264.19 % | -89.242 K 23.07 % | -116.000 K -1 548.77 % | -7.036 K |
| Net income ratio | -0.60 -30.19 % | -0.46 56.62 % | -1.07 -91.42 % | -0.56 73.21 % | -2.08 -114.51 % | -0.97 98.86 % | -84.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 79.39 % | -0.12 75.26 % | -0.49 -52.41 % | -0.32 80.91 % | -1.68 99.68 % | -517.66 -509.72 % | -84.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -3.79 % | 0.43 -8.08 % | 0.47 124.70 % | 0.21 -3.54 % | 0.22 8.09 % | 0.20 -11.16 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.576 M 9.76 % | 93.458 M 0.00 % | 93.457 M 19.82 % | 77.999 M 61.99 % | 48.150 M 82.81 % | 26.339 M 1 201.33 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.50 % | 2.014 M 10.68 % | 1.820 M 1.31 % | 1.796 M 13.60 % | 1.581 M 8.44 % | 1.458 M 62.62 % | 896.547 K 56.85 % | 571.605 K 41.26 % | 404.647 K 112.85 % | 190.105 K -11.57 % | 214.969 K 65.46 % | 129.922 K -99.48 % | 24.821 M |
| Weighted average shs out | 102.576 M 9.76 % | 93.458 M 0.00 % | 93.457 M 19.82 % | 77.999 M 61.99 % | 48.150 M 82.81 % | 26.339 M 1 201.33 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.50 % | 2.014 M 10.68 % | 1.820 M 1.31 % | 1.796 M 13.60 % | 1.581 M 8.44 % | 1.458 M 62.62 % | 896.547 K 56.85 % | 571.605 K 41.26 % | 404.647 K 112.85 % | 190.105 K -1.36 % | 192.719 K 48.33 % | 129.922 K -99.48 % | 24.821 M |
| EPS diluted | -0.01 -34.26 % | -0.01 18.18 % | -0.01 32.31 % | -0.02 87.81 % | -0.16 -6.67 % | -0.15 42.31 % | -0.26 -8.33 % | -0.24 -20.00 % | -0.20 98.54 % | -13.70 -1 474.71 % | -0.87 -335.00 % | -0.20 97.38 % | -7.63 -557.76 % | -1.16 11.45 % | -1.31 21.56 % | -1.67 -1.83 % | -1.64 11.83 % | -1.86 19.13 % | -2.30 49.00 % | -4.51 -59 242.11 % | -0.01 |
| Earnings per share | -0.01 -34.26 % | -0.01 18.18 % | -0.01 32.31 % | -0.02 87.81 % | -0.16 -6.67 % | -0.15 42.31 % | -0.26 -8.33 % | -0.24 -20.00 % | -0.20 98.54 % | -13.70 -1 474.71 % | -0.87 -335.00 % | -0.20 97.38 % | -7.63 -557.76 % | -1.16 11.45 % | -1.31 21.56 % | -1.67 -1.83 % | -1.64 11.83 % | -1.86 27.63 % | -2.57 43.02 % | -4.51 -59 242.11 % | -0.01 |
| Gross profit | 1.021 M 8.30 % | 942.761 K 74.21 % | 541.154 K -5.25 % | 571.110 K -30.07 % | 816.693 K 97 409.06 % | 837.556 -39.13 % | 1.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.820 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 | 0.000 100.00 % | -154.000 K -3 192.72 % | 4.979 K 203.30 % | 1.642 K -99.88 % | 1.381 M 633.20 % | -259.000 K -195.73 % | 270.562 K 235.96 % | -199.000 K -967.42 % | -18.643 K | 0.000 | 0.000 100.00 % | -8.731 K -2 390.27 % | 381.215 -99.58 % | 90.854 K |
| Cost of revenue | 1.444 M 15.89 % | 1.246 M 102.97 % | 613.887 K -71.68 % | 2.168 M -26.78 % | 2.961 M 88 272.71 % | 3.351 K -29.27 % | 4.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.820 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.081 M -15.81 % | 1.284 M -25.52 % | 1.724 M -32.39 % | 2.550 M -5.01 % | 2.684 M 265 424.06 % | 1.011 K -99.39 % | 165.100 K -17.63 % | 200.442 K -16.81 % | 240.936 K -42.04 % | 415.706 K -50.21 % | 834.957 K -40.23 % | 1.397 M -43.30 % | 2.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 55.451 K -37.47 % | 88.674 K -40.66 % | 149.426 K -68.10 % | 468.474 K -55.55 % | 1.054 M 104.07 % | 516.483 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 | 220.000 K 71.41 % | 128.346 K 2 367.20 % | -5.661 K 92.41 % | -74.622 K -116.43 % | 454.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M 2 533.80 % | 52.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.360 |
| Operating expenses | 1.356 M -10.02 % | 1.507 M -19.41 % | 1.870 M -40.84 % | 3.161 M -25.92 % | 4.267 M 102 837.89 % | 4.145 K -97.49 % | 165.100 K -17.63 % | 200.442 K -18.23 % | 245.116 K -42.80 % | 428.514 K -49.96 % | 856.422 K -38.87 % | 1.401 M -44.07 % | 2.505 M -6.63 % | 2.683 M 95.13 % | 1.375 M 43.85 % | 955.855 K 45.53 % | 656.820 K 169.79 % | 243.459 K 202.14 % | 80.579 K -30.77 % | 116.401 K 18.65 % | 98.106 K |
| Cost and expenses | 2.800 M 0.94 % | 2.774 M 11.67 % | 2.484 M -53.39 % | 5.329 M -26.27 % | 7.228 M 96 327.33 % | 7.496 K -95.46 % | 165.100 K -17.63 % | 200.442 K -18.23 % | 245.116 K -42.80 % | 428.514 K -49.96 % | 856.422 K -39.98 % | 1.427 M -43.03 % | 2.505 M -6.63 % | 2.683 M 95.13 % | 1.375 M 43.85 % | 955.855 K 45.53 % | 656.820 K 169.60 % | 243.629 K 202.35 % | 80.579 K -30.77 % | 116.401 K 18.65 % | 98.106 K |
| Research and development expenses | 0.000 -100.00 % | 6.476 K 196.38 % | 2.185 K -98.99 % | 217.086 K 115.29 % | 100.833 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 |
| Selling general and administrative expenses | 1.136 M -17.20 % | 1.372 M -26.79 % | 1.874 M -37.92 % | 3.019 M -19.26 % | 3.738 M 124 283.94 % | 3.006 K -98.18 % | 165.100 K -17.63 % | 200.442 K -16.81 % | 240.936 K -42.04 % | 415.706 K -50.21 % | 834.957 K -40.23 % | 1.397 M -43.30 % | 2.464 M -7.40 % | 2.661 M 93.81 % | 1.373 M 43.64 % | 955.855 K 45.53 % | 656.820 K 169.79 % | 243.459 K 202.90 % | 80.375 K -30.82 % | 116.181 K 18.82 % | 97.779 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.104 | 0.000 | 0.000 -100.00 % | 133.691 -93.08 % | 1.931 K 498.06 % | 322.948 -96.52 % | 9.268 K -89.98 % | 92.536 K -84.81 % | 609.380 K 446.75 % | 111.455 K 488.43 % | 18.941 K 53.22 % | 12.362 K 13 866.42 % | 88.512 | 0.000 | 0.000 -100.00 % | 74.239 |
| Interest expense | 1.040 M 91.08 % | 544.267 K 16.54 % | 467.027 K 0.00 % | 467.036 K -55.22 % | 1.043 M | 0.000 -100.00 % | 100.787 -57.24 % | 235.732 -49.68 % | 468.422 -90.59 % | 4.979 K 203.30 % | 1.642 K -66.52 % | 4.904 K -58.80 % | 11.904 K 12.70 % | 10.563 K 163.22 % | 4.013 K 1 243.14 % | 298.777 -93.05 % | 4.297 K 6 226.31 % | 67.928 | 0.000 -100.00 % | 381.215 107.17 % | 184.010 |
| Depreciation and amortization | 383.699 K 87.57 % | 204.567 K 2.38 % | 199.811 K -14.89 % | 234.764 K -51.28 % | 481.848 K 3.98 % | 463.420 K 102 366.47 % | 452.265 | 0.000 -100.00 % | 4.175 K -67.40 % | 12.808 K -40.33 % | 21.465 K -27.31 % | 29.529 K -26.02 % | 39.915 K 79.96 % | 22.180 K 1 168.88 % | 1.748 K | 0.000 | 0.000 -100.00 % | 169.820 -16.91 % | 204.390 -6.86 % | 219.449 -32.84 % | 326.777 |
| Operating income | -336.000 K 40.53 % | -565.000 K 57.49 % | -1.329 M 48.69 % | -2.590 M 24.93 % | -3.450 M -131 005.83 % | -2.631 K 98.41 % | -165.000 K 17.50 % | -200.000 K 18.37 % | -245.000 K 42.83 % | -428.514 K 49.96 % | -856.423 K 40.11 % | -1.430 M 42.08 % | -2.469 M 7.98 % | -2.683 M -94.84 % | -1.377 M -44.04 % | -956.000 K -45.55 % | -656.820 K -169.60 % | -243.629 K -239.73 % | -71.712 K 38.18 % | -116.000 K 38.58 % | -188.851 K |
| Operating income ratio | -0.14 47.17 % | -0.26 77.57 % | -1.15 -21.68 % | -0.95 -3.55 % | -0.91 -45.34 % | -0.63 97.67 % | -26.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.147 M -156.60 % | -447.000 K -556.02 % | 98.022 K -90.80 % | 1.065 M 124.19 % | -4.402 M -208.63 % | -1.426 M -302.91 % | -354.000 K -22.92 % | -288.000 K 8.86 % | -316.000 K 98.84 % | -27.237 M -3 588.00 % | -738.538 K -169.54 % | 1.062 M 110.97 % | -9.682 M -872.71 % | 1.253 M 575.79 % | 185.412 K 1 116.62 % | -18.238 K -33.55 % | -13.656 K 83.27 % | -81.616 K 80.29 % | -414.029 K 11.91 % | -470.000 K -417.75 % | -90.777 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 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 | 3.078 M 45.50 % | 2.115 M 4.78 % | 2.019 M -11.50 % | 2.281 M -18.05 % | 2.783 M -34.90 % | 4.275 M 103 023.14 % | -4.154 K 61.96 % | -10.921 K -122.18 % | -4.915 K 97.38 % | -187.478 K 68.38 % | -592.968 K -114.58 % | 4.068 M -22.63 % | 5.258 M 172.19 % | -7.283 M 2.01 % | -7.433 M -194.11 % | -2.527 M -253.88 % | -714.168 K -142 907.03 % | -499.394 24.36 % | -660.229 -465.50 % | -116.751 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.953 K -78.71 % | 164.187 K -50.08 % | 328.913 K 31.46 % | 250.205 K -33.09 % | 373.945 K 72.81 % | 216.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 801.071 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.135 M 47.11 % | 2.131 M 5.22 % | 2.025 M -11.94 % | 2.300 M -18.92 % | 2.837 M -34.42 % | 4.326 M 155 909.65 % | 2.773 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.208 M -31.20 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 494.152 K 0.00 % | 494.151 K 4.44 % | 473.146 K 48.65 % | 318.295 K 1 355.93 % | 21.862 K | 0.000 -100.00 % | 3.086 M -53.83 % | 6.685 M -3.99 % | 6.963 M 3.77 % | 6.710 M 3 541.52 % | -194.969 K 27.73 % | -269.794 K 31.12 % | -391.666 K -124.86 % | 1.576 M 95.11 % | 807.513 K | 0.000 -100.00 % | 336.233 K | 0.000 | 0.000 -100.00 % | 126.903 K |
| Retained earnings | -17.909 M -9.03 % | -16.426 M -6.56 % | -15.415 M -8.68 % | -14.183 M -12.05 % | -12.659 M -163.36 % | -4.807 M 90.05 % | -48.320 M 7.28 % | -52.116 M 5.68 % | -55.257 M -3.39 % | -53.445 M -103.10 % | -26.315 M -11.40 % | -23.622 M -18.06 % | -20.008 M -103.71 % | -9.822 M -42.28 % | -6.903 M -20.10 % | -5.748 M -24.14 % | -4.630 M -53.49 % | -3.017 M -29.98 % | -2.321 M -32.23 % | -1.755 M |
| Common stock | 11.014 M 14.49 % | 9.619 M 0.00 % | 9.619 M 0.18 % | 9.603 M 42.37 % | 6.745 M 638.05 % | 913.845 K 63 805.24 % | 1.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -6.401 M -1.40 % | -6.313 M -18.62 % | -5.322 M -24.85 % | -4.263 M 27.66 % | -5.892 M -51.36 % | -3.893 M -716.69 % | -476.648 K -31.17 % | -363.389 K -526.13 % | -58.037 K -121.91 % | 264.941 K -99.08 % | 28.918 M 3.37 % | 27.975 M 17.93 % | 23.722 M -38.74 % | 38.722 M 121.60 % | 17.474 M 129.45 % | 7.616 M 149.35 % | 3.054 M 1 097.87 % | 254.968 K -50.50 % | 515.087 K -44.17 % | 922.556 K |
| Other non current liabilities | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -67.04 % | 2.124 M -12.83 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 5.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 887.709 K 338.11 % | 202.622 K -71.65 % | 714.768 K 48.23 % | 482.206 K -19.07 % | 595.808 K -73.81 % | 2.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.208 M -31.20 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.588 M 75.90 % | 902.622 K -36.20 % | 1.415 M 19.67 % | 1.182 M -56.53 % | 2.720 M -42.28 % | 4.711 M 200 104.95 % | 2.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 M -68.81 % | 11.065 M -12.24 % | 12.609 M 7.15 % | 11.768 M 2 964.52 % | 384.013 K 23.89 % | 309.970 K 3.51 % | 299.465 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 122.989 K -95.20 % | 2.564 M -6.24 % | 2.735 M 31.26 % | 2.083 M -21.97 % | 2.670 M 303.13 % | 662.362 K 65.93 % | 399.191 K 21.11 % | 329.616 K 112.40 % | 155.189 K 116.49 % | 71.683 K 126.42 % | 31.660 K 440.73 % | 5.855 K -97.12 % | 203.130 K -92.84 % | 2.838 M 1 298.40 % | 202.939 K 648.85 % | 27.100 K 552.54 % | 4.153 K -86.14 % | 29.967 K -84.78 % | 196.909 K 2 022.75 % | -10.241 K |
| Deferred revenue | 1.903 M -27.80 % | 2.636 M 9 610.13 % | 27.150 K -74.91 % | 108.211 K -93.04 % | 1.554 M | 0.000 100.00 % | -1.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.247 M 16.54 % | 1.928 M 47.14 % | 1.311 M -31.95 % | 1.926 M -14.06 % | 2.241 M 6.04 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.832 M 1.91 % | 7.685 M 10.20 % | 6.973 M 6.83 % | 6.527 M -16.19 % | 7.789 M 50.24 % | 5.184 M 964.13 % | 487.178 K 16.06 % | 419.774 K 74.24 % | 240.911 K -26.67 % | 328.548 K -20.11 % | 411.251 K -86.36 % | 3.015 M 1 384.38 % | 203.130 K -94.97 % | 4.037 M 311.10 % | 982.050 K 105.52 % | 477.838 K 87.13 % | 255.355 K 85.10 % | 137.953 K -41.90 % | 237.448 K 237.29 % | 70.398 K |
| Total liabilities | 9.419 M 9.69 % | 8.588 M 2.38 % | 8.388 M 8.80 % | 7.710 M -26.63 % | 10.508 M 6.19 % | 9.896 M 1 931.20 % | 487.178 K 16.06 % | 419.774 K 74.24 % | 240.911 K -26.67 % | 328.548 K -91.49 % | 3.862 M -72.57 % | 14.081 M 9.90 % | 12.812 M -18.94 % | 15.805 M 1 057.00 % | 1.366 M 73.40 % | 787.809 K 41.99 % | 554.821 K 302.18 % | 137.953 K -41.90 % | 237.448 K 237.29 % | 70.398 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 M 33.43 % | 1.218 M 560.36 % | 184.462 K 3.51 % | 178.211 K -16.76 % | 214.088 K -53.20 % | 457.435 K 465.06 % | 80.953 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.953 K -78.71 % | 164.187 K -50.08 % | 328.913 K 31.46 % | 250.205 K -33.09 % | 373.945 K 72.81 % | 216.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 138.663 K -50.00 % | 277.325 K -33.33 % | 415.987 K -25.00 % | 554.650 K -41.54 % | 948.716 K 76 147.10 % | 1.244 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 |
| GoodWill | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 99 900.00 % | 606.428 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 606.428 K -18.61 % | 745.091 K -15.69 % | 883.753 K -13.56 % | 1.022 M -11.94 % | 1.161 M -25.34 % | 1.555 M 83 930.36 % | 1.851 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 |
| Property plant equipment net | 1.510 M 207.22 % | 491.535 K -2.67 % | 505.003 K 49.97 % | 336.739 K -50.27 % | 677.098 K 4.87 % | 645.676 K 97 348.61 % | 662.581 | 0.000 | 0.000 -100.00 % | 26.245 K -99.92 % | 31.866 M -21.15 % | 40.413 M 19.88 % | 33.710 M -25.03 % | 44.963 M 349.45 % | 10.004 M 104.75 % | 4.886 M 158.65 % | 1.889 M 963.19 % | 177.676 K -35.24 % | 274.346 K -69.75 % | 906.998 K |
| Total non current assets | 2.117 M 71.15 % | 1.237 M -10.95 % | 1.389 M 2.18 % | 1.359 M -26.06 % | 1.838 M -16.48 % | 2.201 M 87 467.85 % | 2.513 K -92.81 % | 34.953 K -78.71 % | 164.187 K -53.77 % | 355.159 K -98.89 % | 32.117 M -21.26 % | 40.787 M 20.22 % | 33.927 M -27.18 % | 46.589 M 315.15 % | 11.222 M 121.32 % | 5.070 M 145.28 % | 2.067 M 427.68 % | 391.764 K -46.46 % | 731.781 K -25.93 % | 987.951 K |
| Other current assets | 36.322 K -34.41 % | 55.380 K 244.51 % | 16.075 K 240.50 % | 4.721 K -95.42 % | 102.979 K 54.34 % | 66.722 K 2 095.11 % | -3.344 K | 0.000 -100.00 % | 9.182 K -52.94 % | 19.513 K -36.58 % | 30.766 K -59.99 % | 76.897 K -42.58 % | 133.912 K -14.05 % | 155.811 K 163.90 % | 59.042 K -92.27 % | 764.106 K 8 706.08 % | 8.677 K -11.57 % | 9.813 K 771.24 % | 1.126 K 151.68 % | 447.492 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.071 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.220 K 265.18 % | 15.669 K 143.01 % | 6.448 K -65.74 % | 18.821 K -64.72 % | 53.350 K 6.08 % | 50.293 K 626.07 % | 6.927 K -36.57 % | 10.921 K 122.18 % | 4.915 K -97.38 % | 187.478 K -68.38 % | 592.968 K -47.99 % | 1.140 M -50.68 % | 2.312 M -68.26 % | 7.283 M -2.01 % | 7.433 M 194.11 % | 2.527 M 253.88 % | 714.168 K 142 907.03 % | 499.394 -24.36 % | 660.229 465.50 % | 116.751 |
| Cash and short term investments | 57.220 K 265.18 % | 15.669 K 143.01 % | 6.448 K -65.74 % | 18.821 K -64.72 % | 53.350 K 6.08 % | 50.293 K 626.07 % | 6.927 K -36.57 % | 10.921 K 122.18 % | 4.915 K -97.38 % | 187.478 K -68.38 % | 592.968 K -47.99 % | 1.140 M -50.68 % | 2.312 M -68.26 % | 7.283 M -2.01 % | 7.433 M 194.11 % | 2.527 M 66.79 % | 1.515 M 303 315.96 % | 499.394 -24.36 % | 660.229 465.50 % | 116.751 |
| Total current assets | 901.631 K -13.15 % | 1.038 M -38.12 % | 1.678 M -19.65 % | 2.088 M -24.84 % | 2.778 M -26.93 % | 3.802 M 36 006.27 % | 10.530 K -50.87 % | 21.431 K 14.69 % | 18.686 K -92.16 % | 238.330 K -64.07 % | 663.240 K -47.72 % | 1.269 M -51.36 % | 2.608 M -67.15 % | 7.939 M 4.21 % | 7.618 M 128.57 % | 3.333 M 116.18 % | 1.542 M 133 173.56 % | 1.157 K -94.43 % | 20.754 K 314.76 % | 5.004 K |
| Inventory | 518.513 K -26.26 % | 703.153 K -52.61 % | 1.484 M -19.70 % | 1.848 M -15.94 % | 2.198 M -25.64 % | 2.956 M 88 282.25 % | 3.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.042 K 162.83 % | 22.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 289.576 K 9.72 % | 263.931 K 54.03 % | 171.355 K -20.93 % | 216.723 K -48.86 % | 423.761 K -44.44 % | 762.694 K 21 066.17 % | 3.603 K -65.71 % | 10.510 K 129.04 % | 4.589 K -85.36 % | 31.337 K -20.68 % | 39.505 K -23.56 % | 51.678 K -68.18 % | 162.412 K -67.52 % | 500.031 K 582.23 % | 73.294 K 76.23 % | 41.591 K 132.91 % | 17.857 K 8 220.68 % | 214.610 -94.29 % | 3.761 K 0.00 % | 3.761 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.151 | 0.000 100.00 % | -0.807 |
| Account payables | 3.558 M 11.45 % | 3.193 M 9.03 % | 2.928 M 16.29 % | 2.518 M -8.53 % | 2.753 M 14.29 % | 2.408 M 2 637.28 % | 87.987 K -2.41 % | 90.158 K 5.17 % | 85.722 K -66.63 % | 256.865 K -32.33 % | 379.591 K -87.39 % | 3.009 M | 0.000 -100.00 % | 1.199 M 53.93 % | 779.111 K 72.85 % | 450.738 K 79.43 % | 251.202 K 132.62 % | 107.986 K 166.38 % | 40.539 K -49.73 % | 80.639 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 703.466 K 1 758.66 % | 37.848 K -22.28 % | 48.696 K -17.88 % | 59.295 K -21.20 % | 75.249 K -4.30 % | 78.630 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.806 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.695 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.842 M -2.18 % | 48.908 M 1.38 % | 48.242 M -11.55 % | 54.544 M -1.92 % | 55.610 M 7.22 % | 51.867 M 872.46 % | 5.334 M -88.68 % | 47.134 M 99.63 % | 23.610 M 77.70 % | 13.286 M 80.19 % | 7.374 M 186.27 % | 2.576 M 20.18 % | 2.143 M -19.96 % | 2.678 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 M -41.08 % | 5.857 M 16.23 % | 5.040 M -23.35 % | 6.575 M 1 612.15 % | 384.013 K 23.89 % | 309.970 K 3.51 % | 299.465 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.018 M 32.68 % | 2.275 M -25.81 % | 3.066 M -11.04 % | 3.447 M -25.33 % | 4.616 M -23.10 % | 6.003 M 56 906.74 % | 10.530 K -81.32 % | 56.384 K -69.17 % | 182.874 K -69.19 % | 593.489 K -98.19 % | 32.780 M -22.06 % | 42.056 M 15.11 % | 36.535 M -33.00 % | 54.528 M 189.42 % | 18.840 M 124.20 % | 8.403 M 132.85 % | 3.609 M 818.51 % | 392.921 K -47.79 % | 752.536 K -24.21 % | 992.954 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 38.915 K 105.76 % | -675.326 K 70.82 % | -2.314 M -778.99 % | 340.798 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.381 M -26.08 % | -2.681 M -1 191.33 % | 245.684 K 194.80 % | -259.156 K -195.78 % | 270.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 21.006 K -86.43 % | 154.852 K 52 138.45 % | 296.433 -78.65 % | 1.388 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 |
| Change in working capital | 1.673 M 150.80 % | 667.112 K -55.73 % | 1.507 M -33.69 % | 2.272 M -6.02 % | 2.418 M 104.89 % | 1.180 M 928.85 % | 114.700 K -16.76 % | 137.787 K 338.13 % | -57.861 K -2.73 % | -56.321 K -146.19 % | 121.926 K -20.98 % | 154.296 K 128.59 % | -539.760 K -3.42 % | -521.888 K -463.24 % | 143.677 K -18.80 % | 176.935 K 148.40 % | -365.552 K -181.92 % | 446.253 K -19.96 % | 557.530 K 477.47 % | 96.547 K |
| Accounts receivables | -25.833 K 76.12 % | -108.170 K -338.43 % | 45.368 K -78.09 % | 207.038 K -20.60 % | 260.742 K 39.26 % | 187.239 K 3 001.57 % | 6.037 K 100.62 % | 3.009 K -89.09 % | 27.573 K 274.56 % | 7.361 K -49.58 % | 14.599 K -89.35 % | 137.085 K -43.93 % | 244.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 184.640 K -76.34 % | 780.500 K 114.47 % | 363.921 K 3.90 % | 350.264 K -53.78 % | 757.804 K 4.51 % | 725.099 K 55 622.17 % | -1.306 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 |
| Accounts payables | 1.506 M 3 463.40 % | 42.264 K -96.47 % | 1.197 M -29.79 % | 1.705 M 5.74 % | 1.613 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 |
| Other working capital | 8.269 K 117.42 % | -47.482 K 52.46 % | -99.883 K -615.71 % | 19.368 K 109.07 % | -213.447 K -179.72 % | 267.756 K 146.41 % | 108.663 K -19.38 % | 134.778 K 257.76 % | -85.435 K -34.16 % | -63.683 K -159.34 % | 107.326 K 523.59 % | 17.211 K 102.19 % | -784.234 K | 0.000 | 0.000 | 0.000 100.00 % | -365.552 K -181.92 % | 446.253 K -19.96 % | 557.530 K 477.47 % | 96.547 K |
| Other non cash items | -35.232 K -114.53 % | 242.411 K -21.21 % | 307.657 K 115.27 % | -2.014 M -240.34 % | 1.435 M 149.62 % | 575.050 K 53.25 % | 375.244 K 33.15 % | 281.828 K -11.12 % | 317.083 K -98.96 % | 30.469 M 772.14 % | 3.494 M 474.47 % | -932.952 K -108.88 % | 10.501 M 1 237.75 % | 785.008 K 231.20 % | 237.017 K -45.54 % | 435.198 K 117 140.03 % | -371.837 -37 183 135 326.35 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 |
| Net cash provided by operating activities | 536.150 K 231.72 % | 161.629 K -38.80 % | 264.092 K 135.36 % | -746.948 K 64.97 % | -2.132 M -15.94 % | -1.839 M -6 446.84 % | -28.093 K 59.28 % | -68.995 K 51.28 % | -141.613 K 73.87 % | -541.861 K -14.95 % | -471.372 K 32.96 % | -703.132 K 50.96 % | -1.434 M -25.70 % | -1.141 M -43.74 % | -793.614 K -131.16 % | -343.316 K 4.33 % | -358.838 K -640.01 % | -48.491 K -67.29 % | -28.987 K 68.64 % | -92.445 K |
| Investments in property plant and equipment | -592.077 K -1 039.33 % | -51.967 K 77.48 % | -230.788 K -729.07 % | -27.837 K 43.47 % | -49.239 K -18.86 % | -41.426 K -10 277.44 % | -399.193 | 0.000 | 0.000 100.00 % | -142.539 K 86.02 % | -1.020 M 1.10 % | -1.031 M 84.39 % | -6.603 M 64.78 % | -18.746 M -349.23 % | -4.173 M -90.16 % | -2.194 M | 0.000 100.00 % | -120.459 K 23.28 % | -157.012 K -313.96 % | -37.929 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.514 K 360.92 % | 6.837 K | 0.000 | 0.000 -100.00 % | 145.324 K -8.24 % | 158.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.636 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.150 K 737.40 % | 30.350 K 4.36 % | 29.082 K | 0.000 -100.00 % | 62.154 K -90.94 % | 686.163 K 192.52 % | -741.643 K 43.97 % | -1.324 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -592.077 K -1 039.33 % | -51.967 K 77.48 % | -230.788 K -729.07 % | -27.837 K 43.47 % | -49.239 K -18.86 % | -41.426 K -231.45 % | 31.514 K 360.92 % | 6.837 K | 0.000 -100.00 % | 111.612 K 113.22 % | -844.085 K -0.06 % | -843.605 K 87.22 % | -6.603 M 64.83 % | -18.775 M -438.46 % | -3.487 M -18.75 % | -2.936 M -121.80 % | -1.324 M -998.90 % | -120.459 K -22.45 % | -98.376 K -159.37 % | -37.929 K |
| Debt repayment | 97.478 K 197.05 % | -100.441 K -119.89 % | -45.677 K 79.21 % | -219.744 K -69.99 % | -129.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.589 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K -58.51 % | 2.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.885 K | 0.000 -100.00 % | 4.757 M -75.17 % | 19.160 M 95.37 % | 9.807 M 111.57 % | 4.635 M 92.66 % | 2.406 M 1 312.64 % | 170.325 K 5 268.64 % | 3.173 K 0.00 % | 3.173 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.581 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 26 984.70 % | -6.527 K -109.53 % | 68.487 K | 0.000 | 0.000 -100.00 % | 4.684 K | 0.000 100.00 % | -62.689 K 91.17 % | -710.048 K -16.00 % | -612.094 K -54.11 % | -397.182 K -131.40 % | -171.646 K -905.17 % | 21.318 K -83.20 % | 126.903 K -2.44 % | 130.076 K |
| Net cash used provided by financing activities | 97.478 K 197.05 % | -100.441 K -119.89 % | -45.677 K -106.17 % | 740.256 K -66.11 % | 2.185 M 114.35 % | 1.019 M 15 749.73 % | -6.512 K -109.51 % | 68.487 K | 0.000 | 0.000 -100.00 % | 714.885 K | 0.000 -100.00 % | 4.422 M -76.03 % | 18.450 M 100.65 % | 9.195 M 116.95 % | 4.238 M 89.68 % | 2.234 M 1 224.25 % | 168.732 K 31.92 % | 127.907 K -1.67 % | 130.076 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.882 K -224.47 % | 36.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 41.551 K 350.61 % | 9.221 K 174.53 % | -12.373 K 64.17 % | -34.529 K -1 229.51 % | 3.057 K 101.14 % | -268.691 K -8 594.84 % | -3.090 K -148.83 % | 6.328 K 103.38 % | -187.495 K 52.34 % | -393.386 K 34.50 % | -600.571 K 61.17 % | -1.547 M 57.21 % | -3.615 M -146.66 % | -1.466 M -129.82 % | 4.915 M 412.55 % | 958.904 K 73.76 % | 551.865 K 253 230.13 % | -218.016 -140.01 % | 544.862 282.70 % | -298.223 |
| Cash at beginning of period | 15.669 K 143.01 % | 6.448 K -65.74 % | 18.821 K -64.72 % | 53.350 K 6.08 % | 50.293 K -81.24 % | 268.098 K 2 576.43 % | 10.017 K 118.11 % | 4.593 K -97.61 % | 192.410 K -66.88 % | 580.864 K -51.33 % | 1.194 M -55.58 % | 2.687 M -54.67 % | 5.927 M -32.26 % | 8.749 M 247.42 % | 2.518 M 60.56 % | 1.568 M 62.80 % | 963.375 K 134 185.14 % | 717.410 521.85 % | 115.368 -72.20 % | 414.975 |
| Cash at end of period | 57.220 K 265.18 % | 15.669 K 143.01 % | 6.448 K -65.74 % | 18.821 K -64.72 % | 53.350 K 9 091.26 % | -593.354 -108.57 % | 6.927 K -36.57 % | 10.921 K 122.18 % | 4.915 K -97.38 % | 187.478 K -68.38 % | 592.968 K -47.99 % | 1.140 M -50.68 % | 2.312 M -68.26 % | 7.283 M -2.01 % | 7.433 M 194.11 % | 2.527 M 66.79 % | 1.515 M 303 315.96 % | 499.394 -24.36 % | 660.229 465.50 % | 116.751 |
| Operating cash flow | 536.150 K 231.72 % | 161.629 K -38.80 % | 264.092 K 135.36 % | -746.948 K 64.97 % | -2.132 M -15.94 % | -1.839 M -6 446.84 % | -28.093 K 59.28 % | -68.995 K 51.28 % | -141.613 K 73.87 % | -541.861 K -14.95 % | -471.372 K 32.96 % | -703.132 K 50.96 % | -1.434 M -25.70 % | -1.141 M -43.74 % | -793.614 K -131.16 % | -343.316 K 4.33 % | -358.838 K -640.01 % | -48.491 K -67.29 % | -28.987 K 68.64 % | -92.445 K |
| Capital expenditure | -592.077 K -1 039.33 % | -51.967 K 77.48 % | -230.788 K -729.07 % | -27.837 K 43.47 % | -49.239 K -18.86 % | -41.426 K -10 277.44 % | -399.193 | 0.000 | 0.000 100.00 % | -142.539 K 86.02 % | -1.020 M 1.10 % | -1.031 M 84.39 % | -6.603 M 64.78 % | -18.746 M -349.23 % | -4.173 M -90.16 % | -2.194 M | 0.000 100.00 % | -120.459 K 23.28 % | -157.012 K -313.96 % | -37.929 K |
| Free CashFlow | -55.927 K -151.00 % | 109.662 K 229.28 % | 33.304 K 104.30 % | -774.785 K 64.48 % | -2.182 M -16.00 % | -1.881 M -6 500.51 % | -28.492 K 58.70 % | -68.995 K 51.28 % | -141.613 K 79.31 % | -684.400 K 54.10 % | -1.491 M 14.02 % | -1.734 M 78.42 % | -8.037 M 59.59 % | -19.887 M -300.42 % | -4.966 M -95.70 % | -2.538 M -607.22 % | -358.838 K -112.39 % | -168.950 K 9.17 % | -185.999 K -42.67 % | -130.374 K |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 287.653 K -39.39 % | 474.573 K -40.36 % | 795.779 K 57.82 % | 504.217 K 8.56 % | 464.450 K -33.64 % | 699.898 K 34.01 % | 522.263 K 16.58 % | 447.973 K -40.36 % | 751.084 K 60.72 % | 467.311 K 67.82 % | 278.459 K 46.15 % | 190.524 K -41.18 % | 323.921 K -11.84 % | 367.436 K -7.80 % | 398.542 K -41.74 % | 684.026 K -10.63 % | 765.357 K -14.14 % | 891.451 K 21.63 % | 732.905 K -24.62 % | 972.320 K -3.44 % | 1.007 M -5.53 % | 1.066 M 102 680.17 % | 1.037 K 13.41 % | 914.556 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.846 K 93.36 % | -389.000 K -44.61 % | -269.000 K -12.55 % | -239.000 K 25.31 % | -320.000 K 62.53 % | -854.000 K -1 121.87 % | -69.893 K 89.54 % | -668.000 K -129.55 % | -291.000 K -569.54 % | 61.975 K 154.01 % | -114.743 K 62.50 % | -306.000 K 46.50 % | -572.000 K -160.00 % | -220.000 K -65.41 % | -133.000 K 85.74 % | -933.000 K -156.86 % | 1.641 M 260.88 % | -1.020 M 15.91 % | -1.213 M 22.44 % | -1.564 M -30.44 % | -1.199 M -2.13 % | -1.174 M 70.68 % | -4.004 M -3 924.29 % | -99.496 K -608.98 % | -14.034 K 61.14 % | -36.118 K 21.93 % | -46.261 K -37.79 % | -33.574 K -6.84 % | -31.424 K 92.38 % | -412.153 K -13.37 % | -363.556 K -671.17 % | -47.143 K -19.08 % | -39.588 K -4.03 % | -38.055 K 76.98 % | -165.285 K -132.29 % | -71.155 K 23.95 % | -93.567 K -34.80 % | -69.412 K 99.53 % | -14.639 M -15.65 % | -12.658 M -13 357.78 % | -94.056 K 57.39 % | -220.740 K 73.60 % | -836.000 K -379.77 % | -174.250 K 70.52 % | -591.055 K -2 021.07 % | 30.767 K 118.21 % | -169.000 K -261.96 % | 104.344 K -76.36 % | 441.448 K 166.62 % | -662.640 K 90.68 % | -7.107 M -114.39 % | -3.315 M -379.74 % | -691.000 K 31.52 % | -1.009 M -23.20 % | -819.000 K -515.36 % | 197.178 K 152.44 % | -376.000 K 34.95 % | -578.000 K 6.02 % | -615.000 K -3 377.55 % | 18.764 K 106.07 % | -309.000 K -18.85 % | -260.000 K 46.83 % | -489.000 K -262.22 % | -135.000 K -69.15 % | -79.809 K 66.47 % | -238.000 K -4.39 % | -228.000 K -82.40 % | -125.000 K 42.66 % | -218.000 K -185.73 % | -76.297 K 52.61 % | -161.000 K -184.23 % | -56.645 K -104.29 % | -27.727 K 93.76 % | -444.693 K -3 652.19 % | -11.852 K 35.54 % | -18.387 K 9.93 % | -20.414 K 95.89 % | -496.669 K -2 280.37 % | -20.865 K 57.21 % | -48.763 K -124.19 % | -21.751 K |
| Income before tax | -25.846 K 93.36 % | -389.000 K -44.61 % | -269.000 K -12.55 % | -239.000 K 25.31 % | -320.000 K 62.53 % | -854.000 K -1 121.87 % | -69.893 K 89.54 % | -668.000 K -129.55 % | -291.000 K -569.54 % | 61.975 K 154.01 % | -114.743 K 62.50 % | -306.000 K 46.50 % | -572.000 K -160.00 % | -220.000 K -65.41 % | -133.000 K 85.74 % | -933.000 K -156.86 % | 1.641 M 260.88 % | -1.020 M 15.91 % | -1.213 M 22.44 % | -1.564 M -30.44 % | -1.199 M -2.13 % | -1.174 M 70.68 % | -4.004 M -3 924.29 % | -99.496 K -608.98 % | -14.034 K 61.14 % | -36.118 K 21.93 % | -46.261 K -37.79 % | -33.574 K -6.84 % | -31.424 K 92.38 % | -412.153 K -11.44 % | -369.857 K -805.58 % | -40.842 K -3.17 % | -39.588 K -4.03 % | -38.055 K 88.11 % | -320.186 K -603.70 % | -45.501 K 29.28 % | -64.337 K -59.26 % | -40.399 K 99.85 % | -27.223 M -39 790.05 % | -68.245 K 27.44 % | -94.056 K 57.51 % | -221.347 K 73.49 % | -835.000 K -379.17 % | -174.261 K 70.52 % | -591.066 K -2 027.06 % | 30.672 K 118.15 % | -169.000 K -261.96 % | 104.344 K -76.36 % | 441.448 K 165.55 % | -673.500 K 90.18 % | -6.858 M -77.67 % | -3.860 M -491.12 % | -653.000 K 37.33 % | -1.042 M -53.91 % | -677.000 K -1 931.46 % | 36.965 K 106.49 % | -570.000 K | 0.000 100.00 % | -591.000 K -29 960.21 % | 1.979 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -246.000 K | 0.000 | 0.000 | 0.000 100.00 % | -76.272 K | 0.000 | 0.000 | 0.000 100.00 % | -444.065 K | 0.000 100.00 % | -10.156 K | 0.000 100.00 % | -496.535 K | 0.000 100.00 % | -48.709 K | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -1.35 -138.58 % | -0.57 -88.73 % | -0.30 52.68 % | -0.63 65.48 % | -1.84 -1 741.28 % | -0.10 92.19 % | -1.28 -96.90 % | -0.65 -887.25 % | 0.08 133.61 % | -0.25 77.66 % | -1.10 63.40 % | -3.00 -342.04 % | -0.68 -87.63 % | -0.36 84.54 % | -2.34 -197.58 % | 2.40 280.01 % | -1.33 2.06 % | -1.36 36.24 % | -2.13 -73.05 % | -1.23 -5.77 % | -1.17 68.96 % | -3.76 96.08 % | -95.93 -525.17 % | -15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 43.060 K 113.05 % | -330.000 K -265.88 % | -90.194 K -122.72 % | 397.054 K 321.82 % | -179.000 K 57.48 % | -421.000 K -524.54 % | 99.165 K 124.73 % | -401.000 K -190.58 % | -138.000 K -161.88 % | 222.997 K 348.70 % | 49.699 K 180.45 % | -61.773 K 85.19 % | -417.000 K -279.09 % | -110.000 K -501.24 % | 27.415 K 104.20 % | -652.000 K -35.83 % | -480.000 K 47.66 % | -917.000 K 6.90 % | -985.000 K 21.51 % | -1.255 M -117.50 % | -577.000 K 33.98 % | -874.000 K 75.76 % | -3.606 M -3 525.80 % | -99.454 K -608.69 % | -14.034 K 61.14 % | -36.118 K 40.18 % | -60.373 K -79.91 % | -33.558 K -6.94 % | -31.382 K 92.39 % | -412.121 K -11.43 % | -369.841 K -806.57 % | -40.796 K 23.15 % | -53.088 K -39.64 % | -38.019 K 88.06 % | -318.281 K -625.32 % | -43.882 K 30.26 % | -62.920 K -61.69 % | -38.913 K 99.86 % | -27.297 M -115.70 % | -12.655 M -13 812.15 % | -90.966 K 36.17 % | -142.509 K 85.26 % | -967.000 K -340.46 % | -219.545 K -65.89 % | -132.341 K 45.16 % | -241.338 K -55.70 % | -155.000 K 64.77 % | -440.000 K -87.23 % | -235.000 K 43.43 % | -415.393 K 95.83 % | -9.953 M -158.72 % | -3.847 M -499.22 % | -642.000 K 12.05 % | -730.000 K -12.83 % | -647.000 K 12.80 % | -742.000 K -57.20 % | -472.000 K 28.81 % | -663.000 K -14.11 % | -581.000 K -207.49 % | -188.950 K 40.39 % | -317.000 K -15.27 % | -275.000 K 42.95 % | -482.000 K -257.04 % | -135.000 K -69.16 % | -79.804 K 67.56 % | -246.000 K -9.82 % | -224.000 K -79.20 % | -125.000 K 41.86 % | -215.000 K -180.54 % | -76.637 K 3.40 % | -79.332 K -40.26 % | -56.562 K -104.69 % | -27.634 K -23.60 % | -22.357 K -89.91 % | -11.772 K 55.57 % | -26.493 K -30.61 % | -20.284 K 57.91 % | -48.195 K -133.57 % | -20.634 K 23.69 % | -27.038 K -24.97 % | -21.635 K |
| Net income ratio | 0.00 100.00 % | -1.35 -138.58 % | -0.57 -88.73 % | -0.30 52.68 % | -0.63 65.48 % | -1.84 -1 741.28 % | -0.10 92.19 % | -1.28 -96.90 % | -0.65 -887.25 % | 0.08 133.61 % | -0.25 77.66 % | -1.10 63.40 % | -3.00 -342.04 % | -0.68 -87.63 % | -0.36 84.54 % | -2.34 -197.58 % | 2.40 280.01 % | -1.33 2.06 % | -1.36 36.24 % | -2.13 -73.05 % | -1.23 -5.77 % | -1.17 68.96 % | -3.76 96.08 % | -95.93 -525.17 % | -15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.15 -503.63 % | -0.19 -138.09 % | 0.50 240.55 % | -0.36 60.84 % | -0.91 -739.76 % | 0.14 118.45 % | -0.77 -149.25 % | -0.31 -203.76 % | 0.30 179.17 % | 0.11 147.94 % | -0.22 89.86 % | -2.19 -544.51 % | -0.34 -555.14 % | 0.07 104.56 % | -1.64 -133.13 % | -0.70 41.43 % | -1.20 -8.43 % | -1.10 35.47 % | -1.71 -188.56 % | -0.59 31.63 % | -0.87 74.34 % | -3.38 96.47 % | -95.89 -524.91 % | -15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.01 -97.26 % | 0.48 80.49 % | 0.27 -8.27 % | 0.29 -48.41 % | 0.56 -1.34 % | 0.57 352.88 % | -0.23 -163.07 % | 0.36 -53.47 % | 0.77 11.58 % | 0.69 2 621.24 % | 0.03 -93.55 % | 0.39 -42.34 % | 0.68 5.22 % | 0.65 265.62 % | -0.39 -241.63 % | 0.28 -8.59 % | 0.30 -17.48 % | 0.37 350.96 % | -0.15 -162.20 % | 0.23 17.36 % | 0.20 -10.86 % | 0.22 -8.71 % | 0.25 18.51 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 128.218 M 0.00 % | 128.218 M 0.00 % | 128.218 M 3.51 % | 123.873 M 24.45 % | 99.536 M 6.50 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.455 M 0.13 % | 93.333 M 19.62 % | 78.023 M 6.60 % | 73.191 M 8.41 % | 67.512 M 17.08 % | 57.665 M 70.97 % | 33.728 M -30.35 % | 48.423 M 294.39 % | 12.278 M 506.56 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.51 % | 2.014 M 1.56 % | 1.983 M -2.04 % | 2.024 M 0.70 % | 2.010 M 0.00 % | 2.010 M 9.00 % | 1.844 M 1.80 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 0.69 % | 1.799 M 0.22 % | 1.795 M 0.00 % | 1.795 M 0.01 % | 1.795 M 26.57 % | 1.418 M -19.61 % | 1.764 M 12.29 % | 1.571 M 0.19 % | 1.568 M 1.10 % | 1.551 M 0.19 % | 1.548 M 1.04 % | 1.532 M 27.67 % | 1.200 M 7.62 % | 1.115 M 28.54 % | 867.416 K 7.49 % | 806.975 K 1.25 % | 797.049 K 4.61 % | 761.940 K 47.05 % | 518.152 K 5.61 % | 490.618 K 2.35 % | 479.375 K -1.94 % | 488.834 K 41.02 % | 346.631 K 0.14 % | 346.148 K 1.49 % | 341.073 K 31.73 % | 258.927 K 0.00 % | 258.927 K 20.45 % | 214.969 K 0.00 % | 214.969 K 0.00 % | 214.969 K 0.00 % | 214.969 K 24.04 % | 173.302 K 1.66 % | 170.469 K 93.30 % | 88.191 K 1.79 % | 86.636 K 0.00 % | 86.636 K |
| Weighted average shs out | 128.218 M 0.00 % | 128.218 M 0.00 % | 128.218 M 3.51 % | 123.873 M 24.45 % | 99.536 M 6.50 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.458 M 0.00 % | 93.455 M 0.13 % | 93.333 M 19.62 % | 78.023 M 6.60 % | 73.191 M 8.41 % | 67.512 M 17.08 % | 57.665 M 70.97 % | 33.728 M -30.35 % | 48.423 M 294.39 % | 12.278 M 506.56 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.00 % | 2.024 M 0.51 % | 2.014 M 1.56 % | 1.983 M -2.04 % | 2.024 M 0.70 % | 2.010 M 0.00 % | 2.010 M 9.00 % | 1.844 M 1.80 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 0.69 % | 1.799 M 0.22 % | 1.795 M 0.00 % | 1.795 M 0.01 % | 1.795 M 26.57 % | 1.418 M -19.61 % | 1.764 M 12.29 % | 1.571 M 0.19 % | 1.568 M 1.10 % | 1.551 M 0.19 % | 1.548 M 1.04 % | 1.532 M 27.67 % | 1.200 M 7.62 % | 1.115 M 28.54 % | 867.416 K 7.49 % | 806.975 K 1.25 % | 797.049 K 4.61 % | 761.940 K 47.05 % | 518.152 K 5.61 % | 490.618 K 2.35 % | 479.375 K -1.94 % | 488.834 K 41.02 % | 346.631 K 0.14 % | 346.148 K 1.49 % | 341.073 K 31.73 % | 258.927 K 0.00 % | 258.927 K 20.45 % | 214.969 K 0.00 % | 214.969 K 0.00 % | 214.969 K 0.00 % | 214.969 K 24.04 % | 173.302 K 1.66 % | 170.469 K 93.30 % | 88.191 K 1.79 % | 86.636 K 0.00 % | 86.636 K |
| EPS diluted | 0.00 93.33 % | 0.00 -42.86 % | 0.00 -10.53 % | 0.00 40.63 % | 0.00 64.84 % | -0.01 -1 200.00 % | 0.00 90.14 % | -0.01 -129.03 % | 0.00 -542.86 % | 0.00 158.33 % | 0.00 63.64 % | 0.00 45.90 % | -0.01 -154.17 % | 0.00 -71.43 % | 0.00 86.00 % | -0.01 -147.62 % | 0.02 251.08 % | -0.01 22.78 % | -0.02 33.58 % | -0.03 28.87 % | -0.04 -46.54 % | -0.03 91.33 % | -0.30 -509.76 % | -0.05 -613.04 % | -0.01 61.24 % | -0.02 22.27 % | -0.02 -37.95 % | -0.02 -7.10 % | -0.02 92.25 % | -0.20 -11.11 % | -0.18 -672.53 % | -0.02 -18.88 % | -0.02 -4.26 % | -0.02 76.99 % | -0.08 -132.10 % | -0.04 23.81 % | -0.05 -33.53 % | -0.03 99.53 % | -7.38 -18.08 % | -6.25 -13 254.70 % | -0.05 57.45 % | -0.11 75.56 % | -0.45 -367.78 % | -0.10 70.85 % | -0.33 -2 041.18 % | 0.02 118.12 % | -0.09 -261.45 % | 0.06 -76.76 % | 0.25 165.79 % | -0.38 92.42 % | -5.01 -166.49 % | -1.88 -327.27 % | -0.44 31.25 % | -0.64 -20.75 % | -0.53 -507.69 % | 0.13 152.00 % | -0.25 47.92 % | -0.48 12.73 % | -0.55 -2 646.30 % | 0.02 105.68 % | -0.38 -15.15 % | -0.33 48.44 % | -0.64 -23.08 % | -0.52 -246.67 % | -0.15 70.00 % | -0.50 -6.38 % | -0.47 -30.56 % | -0.36 42.86 % | -0.63 -186.36 % | -0.22 64.52 % | -0.62 -181.82 % | -0.22 -69.23 % | -0.13 93.72 % | -2.07 -3 656.81 % | -0.06 35.56 % | -0.09 28.75 % | -0.12 95.88 % | -2.91 -665.79 % | -0.38 32.14 % | -0.56 -124.00 % | -0.25 |
| Earnings per share | 0.00 93.33 % | 0.00 -42.86 % | 0.00 -10.53 % | 0.00 40.63 % | 0.00 64.84 % | -0.01 -1 200.00 % | 0.00 90.14 % | -0.01 -129.03 % | 0.00 -542.86 % | 0.00 158.33 % | 0.00 63.64 % | 0.00 45.90 % | -0.01 -154.17 % | 0.00 -71.43 % | 0.00 86.00 % | -0.01 -147.62 % | 0.02 251.08 % | -0.01 22.78 % | -0.02 33.58 % | -0.03 28.87 % | -0.04 -46.54 % | -0.03 92.12 % | -0.33 -570.73 % | -0.05 -613.04 % | -0.01 61.24 % | -0.02 22.27 % | -0.02 -37.95 % | -0.02 -7.10 % | -0.02 92.25 % | -0.20 -11.11 % | -0.18 -672.53 % | -0.02 -18.88 % | -0.02 -4.26 % | -0.02 76.99 % | -0.08 -132.10 % | -0.04 24.14 % | -0.05 -34.10 % | -0.03 99.53 % | -7.38 -18.08 % | -6.25 -13 254.70 % | -0.05 57.45 % | -0.11 75.56 % | -0.45 -367.78 % | -0.10 70.85 % | -0.33 -2 041.18 % | 0.02 118.12 % | -0.09 -261.45 % | 0.06 -76.76 % | 0.25 165.79 % | -0.38 92.42 % | -5.01 -166.49 % | -1.88 -327.27 % | -0.44 31.25 % | -0.64 -20.75 % | -0.53 -507.69 % | 0.13 152.00 % | -0.25 47.92 % | -0.48 12.73 % | -0.55 -2 646.30 % | 0.02 105.68 % | -0.38 -15.15 % | -0.33 48.44 % | -0.64 -23.08 % | -0.52 -246.67 % | -0.15 70.00 % | -0.50 -6.38 % | -0.47 -30.56 % | -0.36 42.86 % | -0.63 -186.36 % | -0.22 64.52 % | -0.62 -181.82 % | -0.22 -69.23 % | -0.13 93.72 % | -2.07 -3 656.81 % | -0.06 35.56 % | -0.09 28.75 % | -0.12 95.88 % | -2.91 -665.79 % | -0.38 32.14 % | -0.56 -124.00 % | -0.25 |
| Gross profit | 0.000 -100.00 % | 3.789 K -98.34 % | 228.488 K 7.64 % | 212.270 K 44.77 % | 146.624 K -44.00 % | 261.816 K -34.53 % | 399.887 K 438.89 % | -118.000 K -173.53 % | 160.489 K -72.25 % | 578.296 K 79.34 % | 322.462 K 4 466.80 % | 7.061 K -90.58 % | 74.936 K -66.09 % | 220.958 K -7.24 % | 238.199 K 252.69 % | -156.000 K -182.52 % | 189.046 K -18.30 % | 231.400 K -29.15 % | 326.620 K 405.25 % | -107.000 K -146.88 % | 228.226 K 13.32 % | 201.406 K -15.79 % | 239.182 K 93 730.35 % | 254.909 34.40 % | 189.668 0.90 % | 187.985 -8.30 % | 204.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -71.811 -1 723.58 % | -3.938 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.381 | 0.000 100.00 % | -331.267 -239.94 % | -97.449 | 0.000 | 0.000 -100.00 % | 32.568 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 93.340 647.80 % | -17.039 100.00 % | -12.584 M -199.96 % | 12.590 M 8 238 596.39 % | 152.810 144.07 % | -346.740 100.00 % | -8.242 M -200.98 % | 8.162 M 10 143.22 % | 79.680 K 10 876.46 % | 725.917 | 0.000 -100.00 % | 540.562 K | 0.000 -100.00 % | 2.290 K -99.08 % | 249.793 K 145.83 % | -545.000 K -1 537.65 % | 37.909 K 212.85 % | -33.592 K -123.63 % | 142.143 K 188.84 % | -160.000 K 17.53 % | -194.000 K -120.57 % | -87.955 K -30.80 % | -67.246 K -300.64 % | -16.784 K -112.65 % | -7.893 K -103.03 % | 260.141 K 2 579.42 % | -10.492 K -107.79 % | 134.745 K 68.84 % | 79.808 K 1 111.12 % | -7.893 K -103.47 % | 227.665 K 233 538.07 % | -97.527 -103.56 % | 2.743 K 11 139.61 % | 24.405 -99.97 % | 81.381 K 1 000 272.22 % | 8.135 -78.51 % | 37.862 106.60 % | -573.648 -3 712.40 % | 15.880 100.19 % | -8.169 K -12 741.49 % | 64.622 -51.82 % | 134.127 -17.24 % | 162.062 197.18 % | 54.534 65.07 % | 33.036 |
| Cost of revenue | 0.000 -100.00 % | 283.864 K 15.35 % | 246.085 K -47.28 % | 466.800 K 30.54 % | 357.593 K 76.47 % | 202.634 K -32.46 % | 300.011 K -53.18 % | 640.749 K 122.88 % | 287.484 K 66.38 % | 172.788 K 19.29 % | 144.849 K -46.63 % | 271.398 K 134.80 % | 115.588 K 12.26 % | 102.963 K -16.92 % | 123.938 K -77.66 % | 554.717 K 7.76 % | 514.761 K -3.60 % | 533.957 K -5.47 % | 564.831 K -32.72 % | 839.556 K 12.83 % | 744.094 K -9.13 % | 818.884 K -2.49 % | 839.787 K 107 254.50 % | 782.256 7.91 % | 724.888 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 331.400 K 5.66 % | 313.645 K 54.24 % | 203.352 K -37.96 % | 327.798 K 20.44 % | 272.177 K -1.88 % | 277.391 K -24.77 % | 368.705 K 18.33 % | 311.583 K -3.53 % | 323.000 K 15.14 % | 280.532 K -52.54 % | 591.093 K 42.58 % | 414.578 K 12.41 % | 368.810 K 5.42 % | 349.839 K -21.62 % | 446.354 K -10.93 % | 501.155 K -44.12 % | 896.913 K 42.19 % | 630.791 K 52.32 % | 414.135 K -26.47 % | 563.182 K -38.82 % | 920.473 K 24.58 % | 738.850 K 642.91 % | 99.454 K 314.89 % | 23.971 K -33.63 % | 36.117 K -40.18 % | 60.373 K 79.91 % | 33.558 K 6.94 % | 31.381 K -24.52 % | 41.574 K -38.86 % | 68.000 K 66.69 % | 40.795 K -23.15 % | 53.087 K 39.64 % | 38.018 K 479.97 % | 6.555 K -85.09 % | 43.972 K -30.13 % | 62.932 K -7.87 % | 68.310 K -50.96 % | 139.296 K 144.60 % | 56.949 K -38.19 % | 92.129 K -35.35 % | 142.509 K -41.02 % | 241.639 K 10.00 % | 219.678 K 65.99 % | 132.341 K -45.16 % | 241.338 K 15.22 % | 209.460 K -52.58 % | 441.694 K 87.78 % | 235.216 K -43.38 % | 415.393 K | 0.000 -100.00 % | 882.952 K 16.67 % | 756.816 K 3.65 % | 730.158 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 |
| Selling and marketing expenses | 25.846 K 950.65 % | 2.460 K -75.09 % | 9.875 K -66.64 % | 29.597 K 227.40 % | 9.040 K 282.73 % | 2.362 K -83.66 % | 14.452 K -52.33 % | 30.316 K 21.58 % | 24.935 K -13.12 % | 28.702 K 507.96 % | 4.721 K -91.21 % | 53.690 K 51.95 % | 35.334 K 5.63 % | 33.452 K 24.13 % | 26.950 K -18.96 % | 33.256 K -71.56 % | 116.945 K -29.84 % | 166.691 K 9.97 % | 151.582 K -59.19 % | 371.471 K 42.26 % | 261.123 K 28.55 % | 203.128 K -6.93 % | 218.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.654 K -13.03 % | 29.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 101.539 K 58.64 % | 64.004 K 1.68 % | 62.948 K 69.93 % | 37.043 K -37.58 % | 59.346 K -2.65 % | 60.962 K 69.51 % | 35.964 K 9.81 % | 32.750 K 9.20 % | 29.991 K -29.25 % | 42.390 K 567.24 % | 6.353 K -89.15 % | 58.545 K 261.19 % | 16.209 K 81.63 % | 8.924 K 190.66 % | -9.843 K -73.20 % | -5.683 K 95.63 % | -130.000 K -450.98 % | 37.039 K -11.11 % | 41.668 K -58.14 % | 99.548 K 0.00 % | 99.547 K 0.00 % | 99.547 K | 0.000 -100.00 % | 117.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.928 -103.19 % | 1.408 K 3.34 % | 1.363 K -8.26 % | 1.485 K -74.79 % | 5.892 K 156.14 % | 2.300 K -25.34 % | 3.081 K 13.34 % | 2.718 K -75.24 % | 10.980 K 235.48 % | 3.273 K 3.35 % | 3.167 K -21.34 % | 4.026 K -68.47 % | 12.770 K 461.07 % | 2.276 K -78.14 % | 10.412 K 76.81 % | 5.889 K -57.58 % | 13.881 K 6.88 % | 12.988 K 33.59 % | 9.722 K 44.61 % | 6.723 K | 0.000 -100.00 % | 4.004 K 13.78 % | 3.519 K 31.55 % | 2.675 K | 0.000 -100.00 % | 275.837 33.05 % | 207.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.645 5.71 % | 37.505 | 0.000 | 0.000 -100.00 % | 73.955 32.82 % | 55.680 | 0.000 -100.00 % | 63.520 | 0.000 -100.00 % | 65.941 | 0.000 -100.00 % | 69.096 -5.25 % | 72.923 -11.70 % | 82.590 |
| Operating expenses | 25.846 K -93.43 % | 393.206 K 13.86 % | 345.331 K 16.71 % | 295.897 K -20.86 % | 373.881 K 11.98 % | 333.885 K -5.36 % | 352.805 K -19.32 % | 437.315 K 18.43 % | 369.268 K -5.07 % | 389.000 K 18.59 % | 328.017 K -52.03 % | 683.725 K 38.03 % | 495.333 K 18.94 % | 416.449 K 11.46 % | 373.630 K -25.59 % | 502.111 K -21.98 % | 643.607 K -34.89 % | 988.445 K 3.52 % | 954.848 K 15.42 % | 827.274 K -11.66 % | 936.503 K -12.07 % | 1.065 M 18.63 % | 897.713 K 802.64 % | 99.454 K 314.89 % | 23.971 K -33.63 % | 36.117 K -40.18 % | 60.373 K 79.91 % | 33.558 K 6.94 % | 31.381 K -24.52 % | 41.574 K -38.86 % | 68.000 K 66.69 % | 40.795 K -23.15 % | 53.087 K 39.64 % | 38.018 K 483.98 % | 6.510 K -85.65 % | 45.380 K -29.42 % | 64.295 K -7.75 % | 69.699 K -51.99 % | 145.189 K 145.05 % | 59.249 K -37.37 % | 94.607 K -34.74 % | 144.967 K -42.84 % | 253.637 K 13.82 % | 222.841 K 64.57 % | 135.412 K -44.63 % | 244.543 K 10.04 % | 222.230 K -49.82 % | 442.901 K 80.95 % | 244.767 K -41.90 % | 421.282 K 167.48 % | 157.498 K -82.38 % | 893.674 K 16.59 % | 766.539 K 4.02 % | 736.882 K 11.95 % | 658.226 K -11.86 % | 746.772 K 56.90 % | 475.949 K -28.55 % | 666.089 K 35.64 % | 491.065 K 159.51 % | 189.226 K -40.26 % | 316.751 K 15.17 % | 275.019 K -42.89 % | 481.566 K 257.54 % | 134.687 K 68.77 % | 79.803 K -66.81 % | 240.414 K 7.10 % | 224.483 K 79.70 % | 124.920 K -42.01 % | 215.407 K 180.94 % | 76.675 K -50.99 % | 156.446 K 176.23 % | 56.636 K 104.54 % | 27.689 K 27.19 % | 21.769 K 83.94 % | 11.835 K -35.53 % | 18.356 K -9.79 % | 20.349 K -57.78 % | 48.194 K 132.79 % | 20.703 K -23.63 % | 27.110 K 24.83 % | 21.717 K |
| Cost and expenses | 25.846 K -96.18 % | 677.070 K 14.48 % | 591.416 K -32.75 % | 879.406 K 20.22 % | 731.474 K 36.34 % | 536.519 K -17.81 % | 652.816 K -39.44 % | 1.078 M 62.97 % | 661.475 K 19.30 % | 554.482 K 17.26 % | 472.866 K -46.00 % | 875.754 K 43.35 % | 610.921 K 22.21 % | 499.914 K -7.18 % | 538.566 K -49.05 % | 1.057 M -8.72 % | 1.158 M -23.92 % | 1.522 M 0.13 % | 1.520 M -8.82 % | 1.667 M -0.83 % | 1.681 M -10.77 % | 1.884 M 8.40 % | 1.738 M 1 647.54 % | 99.454 K 314.89 % | 23.971 K -33.63 % | 36.117 K -40.18 % | 60.373 K 79.91 % | 33.558 K 6.94 % | 31.381 K -24.52 % | 41.574 K -38.86 % | 68.000 K 66.69 % | 40.795 K -23.15 % | 53.087 K 39.64 % | 38.018 K 483.98 % | 6.510 K -90.84 % | 71.034 K -24.26 % | 93.791 K 34.57 % | 69.699 K -51.99 % | 145.189 K 145.05 % | 59.249 K -37.37 % | 94.607 K -34.74 % | 144.967 K -42.84 % | 253.637 K 13.82 % | 222.841 K 64.57 % | 135.412 K -44.63 % | 244.543 K 10.04 % | 222.230 K -49.82 % | 442.901 K 80.95 % | 244.767 K -41.90 % | 421.282 K 167.48 % | 157.498 K -82.38 % | 893.674 K 16.59 % | 766.539 K 4.02 % | 736.882 K 11.95 % | 658.226 K -11.86 % | 746.772 K 56.90 % | 475.949 K -28.55 % | 666.089 K 35.64 % | 491.065 K 159.51 % | 189.226 K -40.26 % | 316.751 K 15.17 % | 275.019 K -42.89 % | 481.566 K 257.54 % | 134.687 K 68.77 % | 79.803 K -67.51 % | 245.659 K 9.43 % | 224.483 K 79.70 % | 124.920 K -42.01 % | 215.407 K 180.94 % | 76.675 K -50.99 % | 156.446 K 176.23 % | 56.636 K 104.54 % | 27.689 K 27.19 % | 21.769 K 83.94 % | 11.835 K -35.53 % | 18.356 K -9.79 % | 20.349 K -57.78 % | 48.194 K 132.79 % | 20.703 K -23.63 % | 27.110 K 24.83 % | 21.717 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K | 0.000 | 0.000 -100.00 % | 5.466 K 232.48 % | 1.644 K | 0.000 | 0.000 -100.00 % | 541.000 101.23 % | -43.824 K -185.98 % | 50.971 K -31.59 % | 74.503 K -44.99 % | 135.436 K 517 918.74 % | 26.145 106.68 % | 12.650 -99.90 % | 13.304 K -39.13 % | 21.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.846 K -92.26 % | 333.860 K 3.20 % | 323.520 K 38.88 % | 232.949 K -30.84 % | 336.838 K 22.69 % | 274.539 K -5.93 % | 291.843 K -26.86 % | 399.021 K 18.57 % | 336.518 K -4.32 % | 351.703 K 23.30 % | 285.253 K -55.76 % | 644.783 K 43.31 % | 449.912 K 11.85 % | 402.262 K 6.76 % | 376.789 K -21.44 % | 479.610 K -22.41 % | 618.100 K -41.41 % | 1.055 M 34.85 % | 782.373 K -0.41 % | 785.606 K -4.69 % | 824.305 K -26.66 % | 1.124 M 44.79 % | 776.309 K 680.57 % | 99.454 K 314.89 % | 23.971 K -33.63 % | 36.117 K -40.18 % | 60.373 K 79.91 % | 33.558 K 6.94 % | 31.381 K -24.52 % | 41.574 K -38.86 % | 68.000 K 66.69 % | 40.795 K -23.15 % | 53.087 K 39.64 % | 38.018 K 479.97 % | 6.555 K -90.59 % | 69.626 K -24.67 % | 92.428 K 35.31 % | 68.310 K -50.96 % | 139.296 K 144.60 % | 56.949 K -38.19 % | 92.129 K -35.35 % | 142.509 K -41.02 % | 241.639 K 10.00 % | 219.678 K 65.99 % | 132.341 K -45.16 % | 241.338 K 15.22 % | 209.460 K -52.58 % | 441.694 K 87.78 % | 235.216 K -43.38 % | 415.393 K 189.24 % | 143.617 K -83.73 % | 882.952 K 16.67 % | 756.816 K 3.65 % | 730.158 K 12.86 % | 646.934 K -12.90 % | 742.767 K 57.22 % | 472.430 K -28.79 % | 663.413 K 14.11 % | 581.383 K 207.69 % | 188.950 K -40.31 % | 316.543 K 15.10 % | 275.019 K -42.89 % | 481.566 K 257.54 % | 134.687 K 68.77 % | 79.803 K -66.81 % | 240.414 K 7.04 % | 224.602 K 79.85 % | 124.881 K -42.02 % | 215.369 K 181.02 % | 76.637 K -3.42 % | 79.352 K 40.29 % | 56.562 K 104.69 % | 27.633 K 23.60 % | 22.356 K 89.91 % | 11.772 K -55.57 % | 26.493 K 30.62 % | 20.283 K -57.91 % | 48.195 K 133.57 % | 20.634 K -23.69 % | 27.038 K 24.97 % | 21.635 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.067 | 0.000 -100.00 % | 12.781 -88.71 % | 113.259 -83.00 % | 666.142 140.86 % | 276.573 -38.56 % | 450.171 -25.84 % | 607.052 191.03 % | 208.585 1 856.53 % | 10.661 -6.35 % | 11.384 -87.91 % | 94.173 -93.09 % | 1.363 K 17.30 % | 1.162 K -30.46 % | 1.671 K -59.92 % | 4.170 K | 0.000 -100.00 % | 13.814 K -30.41 % | 19.850 K -45.05 % | 36.123 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 114.934 K -74.83 % | 456.683 K 341.09 % | 103.536 K -71.11 % | 358.340 K 193.88 % | 121.933 K -43.23 % | 214.802 K 106.35 % | 104.094 K -6.20 % | 110.976 K -2.99 % | 114.395 K -41.24 % | 194.695 K 139.98 % | 81.129 K 0.18 % | 80.983 K -26.53 % | 110.220 K -45.04 % | 200.539 K 266.14 % | 54.771 K 21.39 % | 45.121 K -72.99 % | 167.041 K -10.99 % | 187.657 K -51.04 % | 383.321 K 105.55 % | 186.484 K -34.67 % | 285.439 K 684 189.02 % | 41.713 | 0.000 | 0.000 -100.00 % | 12.092 -25.02 % | 16.126 -61.77 % | 42.179 29.51 % | 32.568 107.69 % | 15.681 -66.30 % | 46.531 -65.28 % | 134.010 268.51 % | 36.365 -87.08 % | 281.477 134.78 % | 119.888 121.71 % | 54.075 -43.80 % | 96.220 -97.59 % | 4.000 K 2 231.91 % | 171.533 -71.55 % | 602.982 131.64 % | 260.312 -58.29 % | 624.098 469.86 % | 109.517 14.30 % | 95.816 -88.32 % | 820.090 -26.71 % | 1.119 K 4.68 % | 1.069 K 24.11 % | 861.364 -42.82 % | 1.506 K | 0.000 -100.00 % | 2.266 K 72.19 % | 1.316 K -48.00 % | 2.531 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 |
| Depreciation and amortization | 68.906 K 16.11 % | 59.346 K -7.28 % | 64.004 K -64.29 % | 179.218 K 240.25 % | 52.672 K 3.72 % | 50.782 K -2.50 % | 52.083 K 0.17 % | 51.996 K -2.35 % | 53.248 K 6.40 % | 50.046 K 0.00 % | 50.047 K -1.84 % | 50.984 K -29.36 % | 72.174 K 164.27 % | 27.311 K -46.08 % | 50.652 K -2.33 % | 51.862 K -9.68 % | 57.420 K 0.05 % | 57.393 K 1.01 % | 56.820 K -53.02 % | 120.941 K -7.82 % | 131.201 K 16.25 % | 112.862 K 0.00 % | 112.863 K 91 375.19 % | 123.381 -28.85 % | 173.409 203.75 % | 57.090 -47.88 % | 109.541 | 0.000 | 0.000 -100.00 % | 23.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.365 -97.76 % | 1.624 K 8.31 % | 1.499 K 12.19 % | 1.336 K -3.81 % | 1.389 K -76.43 % | 5.893 K 199.19 % | 1.970 K -20.79 % | 2.487 K 1.16 % | 2.458 K -79.51 % | 11.997 K 263.90 % | 3.297 K 11.18 % | 2.965 K -7.50 % | 3.206 K -74.90 % | 12.770 K 423.58 % | 2.439 K -75.45 % | 9.935 K 126.69 % | 4.383 K -68.43 % | 13.881 K 37.64 % | 10.085 K 2.93 % | 9.798 K 45.74 % | 6.723 K -40.46 % | 11.292 K 152.73 % | 4.468 K 19.37 % | 3.743 K 39.93 % | 2.675 K 111.46 % | 1.265 K 359.35 % | 275.392 32.83 % | 207.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.645 5.71 % | 37.505 -1.65 % | 38.132 284.47 % | -20.671 -127.95 % | 73.955 32.82 % | 55.680 302.59 % | 13.831 -78.23 % | 63.520 0.81 % | 63.010 -4.45 % | 65.941 16 482.41 % | -0.403 -100.58 % | 69.096 -5.25 % | 72.923 -11.70 % | 82.590 |
| Operating income | -25.846 K 93.36 % | -389.000 K -232.48 % | -117.000 K -39.91 % | -83.627 K 63.16 % | -227.000 K -214.98 % | -72.069 K -253.07 % | 47.082 K 108.50 % | -554.000 K -165.07 % | -209.000 K -206.31 % | 196.602 K 9 253.09 % | 2.102 K 100.35 % | -597.000 K -42.14 % | -420.000 K -138.64 % | -176.000 K -30.37 % | -135.000 K 81.51 % | -730.000 K -54.01 % | -474.000 K 37.38 % | -757.000 K -20.54 % | -628.000 K 32.76 % | -934.000 K -31.92 % | -708.000 K 19.27 % | -877.000 K -30.51 % | -672.000 K -575.69 % | -99.454 K -314.89 % | -23.971 K 33.63 % | -36.118 K 40.18 % | -60.373 K -79.91 % | -33.558 K -6.94 % | -31.382 K 24.52 % | -41.575 K 38.86 % | -68.003 K -66.69 % | -40.796 K 23.15 % | -53.088 K -39.64 % | -38.019 K -483.98 % | -6.510 K 85.65 % | -45.381 K 29.42 % | -64.296 K -58.71 % | -40.512 K 72.06 % | -145.000 K -144.73 % | -59.249 K 37.77 % | -95.210 K 34.44 % | -145.227 K 42.60 % | -253.000 K -13.48 % | -222.951 K -64.53 % | -135.508 K 44.77 % | -245.364 K -10.52 % | -222.000 K 50.00 % | -444.000 K -80.49 % | -246.000 K 41.61 % | -421.282 K -168.33 % | -157.000 K 82.48 % | -896.000 K -16.82 % | -767.000 K -4.07 % | -737.000 K -12.01 % | -658.000 K 11.91 % | -747.000 K -56.93 % | -476.000 K 28.53 % | -666.000 K -35.64 % | -491.000 K -159.48 % | -189.226 K 40.31 % | -317.000 K -15.27 % | -275.000 K 42.95 % | -482.000 K -257.04 % | -135.000 K -69.16 % | -79.804 K 67.56 % | -246.000 K -9.82 % | -224.000 K -79.20 % | -125.000 K 41.86 % | -215.000 K -180.40 % | -76.675 K 50.85 % | -156.000 K -175.44 % | -56.636 K -104.54 % | -27.689 K -27.19 % | -21.770 K -83.93 % | -11.836 K 35.52 % | -18.356 K 9.80 % | -20.349 K 57.78 % | -48.195 K -132.79 % | -20.703 K 23.64 % | -27.111 K -24.83 % | -21.718 K |
| Operating income ratio | 0.00 100.00 % | -1.35 -448.53 % | -0.25 -134.60 % | -0.11 76.66 % | -0.45 -190.13 % | -0.16 -330.67 % | 0.07 106.34 % | -1.06 -127.37 % | -0.47 -278.24 % | 0.26 5 719.33 % | 0.00 100.21 % | -2.14 2.74 % | -2.20 -305.72 % | -0.54 -47.88 % | -0.37 79.94 % | -1.83 -164.33 % | -0.69 29.94 % | -0.99 -40.40 % | -0.70 44.72 % | -1.27 -75.01 % | -0.73 16.39 % | -0.87 -38.15 % | -0.63 99.34 % | -95.89 -265.84 % | -26.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -152.000 K 2.56 % | -156.000 K -68.68 % | -92.482 K 88.17 % | -782.000 K -568.38 % | -117.000 K -3.54 % | -113.000 K -37.10 % | -82.424 K 38.78 % | -134.627 K -15.22 % | -116.845 K -140.14 % | 291.089 K 291.51 % | -152.000 K -243.77 % | -44.215 K -1 734.57 % | 2.705 K 101.33 % | -203.000 K -109.59 % | 2.116 M 904.56 % | -263.000 K 55.04 % | -585.000 K 7.14 % | -630.000 K -28.31 % | -491.000 K -65.32 % | -297.000 K 91.09 % | -3.333 M -7 990 172.25 % | -41.713 -100.42 % | 9.938 K 102.57 % | -386.715 K -2 840.52 % | 14.111 K 87 602.31 % | -16.126 61.77 % | -42.179 99.99 % | -370.578 K -22.77 % | -301.854 K -648 622.27 % | -46.531 -100.34 % | 13.499 K 37 220.43 % | -36.365 99.99 % | -313.676 K -261 540.47 % | -119.888 -190.33 % | -41.294 -136.46 % | 113.259 100.00 % | -27.078 M -300 907.56 % | -8.996 K -879.30 % | 1.154 K 101.52 % | -76.119 K 86.92 % | -582.000 K -1 295.32 % | 48.690 K 110.69 % | -455.558 K -265.04 % | 276.035 K 415.87 % | 53.509 K -90.24 % | 548.314 K -20.20 % | 687.077 K 372.41 % | -252.218 K 96.24 % | -6.700 M -126.05 % | -2.964 M -2 701.92 % | 113.916 K 137.23 % | -306.000 K -1 511.88 % | -18.984 K -102.42 % | 783.737 K 937.48 % | -93.583 K | 0.000 100.00 % | -99.621 K -152.10 % | 191.205 K | 0.000 -100.00 % | 275.019 K 1 615.09 % | -18.152 K -113.48 % | 134.687 K 68.77 % | 79.803 K | 0.000 -100.00 % | 224.483 K | 0.000 | 0.000 -100.00 % | 402.678 | 0.000 | 0.000 | 0.000 100.00 % | -422.295 K | 0.000 -100.00 % | 8.200 K | 0.000 100.00 % | -448.340 K | 0.000 100.00 % | -21.598 K | 0.000 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -25.846 K -100.79 % | 3.261 M 5.94 % | 3.078 M 2.92 % | 2.991 M 10.08 % | 2.717 M 13.42 % | 2.395 M 13.24 % | 2.115 M 1.57 % | 2.083 M 1.78 % | 2.046 M -25.67 % | 2.753 M 36.35 % | 2.019 M -35.86 % | 3.148 M 30.62 % | 2.410 M 3.85 % | 2.321 M 1.73 % | 2.281 M 0.84 % | 2.262 M -17.58 % | 2.745 M -3.55 % | 2.845 M 2.23 % | 2.783 M -29.14 % | 3.928 M 10.66 % | 3.550 M 1.66 % | 3.492 M 81 566.67 % | 4.275 K | 0.000 100.00 % | -4.718 K 31.89 % | -6.927 K 30.58 % | -9.979 K 43.66 % | -17.712 K 12.97 % | -20.352 K -86.36 % | -10.921 K -533.98 % | -1.723 K 3.44 % | -1.784 K 60.41 % | -4.506 K 8.32 % | -4.915 K 91.60 % | -58.518 K -33.24 % | -43.920 K 54.49 % | -96.505 K 48.52 % | -187.478 K 28.38 % | -261.756 K 33.36 % | -392.762 K 38.03 % | -633.812 K -6.89 % | -592.968 K -513.70 % | -96.622 K 53.82 % | -209.215 K 69.48 % | -685.408 K -116.85 % | 4.068 M 377.05 % | -1.468 M 17.14 % | -1.772 M 4.23 % | -1.850 M -135.19 % | 5.258 M 243.23 % | -3.671 M -280.33 % | -965.264 K 75.95 % | -4.014 M 44.88 % | -7.283 M 48.85 % | -14.240 M 14.97 % | -16.747 M -9.36 % | -15.313 M -106.02 % | -7.433 M 13.67 % | -8.610 M -1 313.37 % | -609.190 K 43.55 % | -1.079 M 57.30 % | -2.527 M -492 087.72 % | -513.482 97.82 % | -23.556 K -132.52 % | 72.446 K 110.14 % | -714.168 K 44.10 % | -1.278 M -328.86 % | -297.882 K 21.22 % | -378.115 K 57.66 % | -893.074 K -832.37 % | -95.785 K -55 753.02 % | -171.495 65.66 % | -499.394 -331.98 % | -115.606 52.96 % | -245.739 19.16 % | -303.989 53.96 % | -660.229 91.12 % | -7.432 K -488.98 % | -1.262 K -1 003.97 % | -114.305 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.953 K 15.91 % | 30.155 K 2.00 % | 29.565 K -67.77 % | 91.723 K -44.14 % | 164.187 K -52.77 % | 347.666 K -9.45 % | 383.950 K -25.61 % | 516.130 K 56.92 % | 328.913 K -48.88 % | 643.374 K -19.20 % | 796.267 K -13.59 % | 921.518 K 268.31 % | 250.205 K 12.56 % | 222.281 K 87.97 % | 118.252 K -62.78 % | 317.703 K -15.04 % | 373.945 K 6.75 % | 350.305 K -3.35 % | 362.453 K -9.50 % | 400.479 K 85.07 % | 216.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.071 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 3.285 M 4.78 % | 3.135 M 4.15 % | 3.010 M 10.39 % | 2.727 M 12.96 % | 2.414 M 13.28 % | 2.131 M 2.03 % | 2.089 M 2.06 % | 2.047 M -25.71 % | 2.755 M 36.01 % | 2.025 M -35.67 % | 3.148 M 30.53 % | 2.412 M 3.53 % | 2.330 M 1.30 % | 2.300 M 0.69 % | 2.284 M -17.58 % | 2.771 M -2.72 % | 2.849 M 0.42 % | 2.837 M -33.14 % | 4.243 M 4.32 % | 4.067 M 5.39 % | 3.859 M 89 118.43 % | 4.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.358 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 |
| Accumulated other comprehensive income loss | 21.861 K 0.00 % | 21.861 K 4 323.94 % | 494.152 0.00 % | 494.152 0.00 % | 494.152 0.00 % | 494.152 0.00 % | 494.152 0.00 % | 494.152 0.27 % | 492.832 0.97 % | 488.109 -99.90 % | 480.803 K 1.62 % | 473.146 K 20.16 % | 393.778 K 3.96 % | 378.791 K 105 326.77 % | 359.293 -99.89 % | 318.295 K 16.92 % | 272.239 K 30.17 % | 209.136 K 856.62 % | 21.862 K 0.00 % | 21.862 K | 0.000 100.00 % | -92.330 K -148.41 % | -37.168 K -100.66 % | 5.626 M -7.54 % | 6.085 M 2.13 % | 5.958 M 93.03 % | 3.086 M -54.39 % | 6.767 M -4.42 % | 7.080 M 3.61 % | 6.833 M 2.21 % | 6.685 M 1.49 % | 6.587 M 1.99 % | 6.458 M -4.18 % | 6.740 M -3.21 % | 6.963 M -0.05 % | 6.967 M 2.61 % | 6.789 M 1 388.15 % | -527.064 K -107.86 % | 6.710 M 1 552.39 % | -461.990 K -15.89 % | -398.631 K -48.07 % | -269.212 K -38.08 % | -194.969 K 22.60 % | -251.890 K 24.59 % | -334.029 K 2.76 % | -343.528 K -27.33 % | -269.794 K 3.22 % | -278.760 K -33.45 % | -208.894 K -12.57 % | -185.570 K 52.62 % | -391.666 K -144.50 % | -160.188 K -136.99 % | 433.027 K 0.61 % | 430.398 K -72.68 % | 1.576 M 103.45 % | 774.401 K -15.51 % | 916.607 K -34.74 % | 1.404 M 73.93 % | 807.513 K 323.07 % | 190.869 K 47.69 % | 129.234 K -52.91 % | 274.459 K | 0.000 -100.00 % | 542.897 K 12.51 % | 482.514 K -1.83 % | 491.526 K 46.19 % | 336.233 K 78.53 % | 188.334 K 20.26 % | 156.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.533 K -68.16 % | 177.552 K -4.03 % | 185.000 K |
| Retained earnings | -10.935 M 13.41 % | -12.629 M 30.53 % | -18.178 M -1.50 % | -17.909 M -1.35 % | -17.670 M -1.84 % | -17.350 M -5.18 % | -16.496 M -0.43 % | -16.426 M -4.24 % | -15.758 M -1.88 % | -15.467 M 0.40 % | -15.529 M -0.74 % | -15.415 M -2.03 % | -15.108 M -3.93 % | -14.536 M -1.54 % | -14.316 M -0.94 % | -14.183 M -7.04 % | -13.251 M 11.02 % | -14.892 M -7.35 % | -13.872 M -9.59 % | -12.659 M -14.10 % | -11.095 M -13.10 % | -9.809 M -14.73 % | -8.550 M 79.61 % | -41.927 M 7.30 % | -45.228 M -2.14 % | -44.281 M 8.36 % | -48.320 M 3.72 % | -50.188 M 4.35 % | -52.471 M -3.67 % | -50.614 M 2.88 % | -52.116 M 2.43 % | -53.414 M -2.09 % | -52.323 M 3.23 % | -54.067 M 2.15 % | -55.257 M 0.76 % | -55.682 M -3.47 % | -53.814 M 1.73 % | -54.762 M -2.46 % | -53.445 M -39.49 % | -38.315 M -39.38 % | -27.490 M -0.69 % | -27.300 M -3.75 % | -26.315 M -6.45 % | -24.720 M -2.89 % | -24.027 M 0.85 % | -24.233 M -2.59 % | -23.622 M -2.80 % | -22.979 M -8.12 % | -21.253 M -6.48 % | -19.960 M 0.24 % | -20.008 M -41.42 % | -14.148 M -25.56 % | -11.268 M -7.73 % | -10.459 M -6.48 % | -9.822 M -9.35 % | -8.982 M -4.92 % | -8.561 M -13.34 % | -7.553 M -9.41 % | -6.903 M -5.56 % | -6.540 M 0.50 % | -6.573 M -9.79 % | -5.987 M -4.15 % | -5.748 M -9.41 % | -5.254 M -8.14 % | -4.858 M -0.40 % | -4.839 M -4.51 % | -4.630 M -9.80 % | -4.217 M -8.93 % | -3.871 M -4.23 % | -3.714 M -1.50 % | -3.659 M -8.95 % | -3.359 M -1.32 % | -3.315 M -9.89 % | -3.017 M -25.63 % | -2.401 M -1.31 % | -2.370 M 3.70 % | -2.461 M -6.05 % | -2.321 M -27.01 % | -1.827 M -0.20 % | -1.824 M 1.39 % | -1.849 M |
| Common stock | 11.014 M 0.00 % | 11.014 M 0.00 % | 11.014 M 0.00 % | 11.014 M 6.41 % | 10.350 M 7.59 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 99 900.00 % | 9.619 K -99.90 % | 9.619 M 99 900.00 % | 9.619 K 0.00 % | 9.619 K 0.00 % | 9.619 K 0.18 % | 9.603 K 0.50 % | 9.554 K 17.88 % | 8.105 K 2.81 % | 7.884 K 16.89 % | 6.745 K 36.30 % | 4.948 K 0.39 % | 4.929 K 7.74 % | 4.575 K 400.62 % | 913.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.117 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 |
| Total equity | 100.743 K 106.32 % | -1.593 M 76.11 % | -6.670 M -4.20 % | -6.401 M 6.22 % | -6.826 M 5.68 % | -7.236 M -13.38 % | -6.383 M -1.11 % | -6.313 M -11.81 % | -5.646 M -5.35 % | -5.360 M 1.28 % | -5.429 M -2.01 % | -5.322 M -4.45 % | -5.095 M -12.27 % | -4.538 M -4.63 % | -4.337 M -1.75 % | -4.263 M -24.49 % | -3.424 M 47.94 % | -6.577 M -10.24 % | -5.966 M -1.26 % | -5.892 M 4.14 % | -6.146 M -23.61 % | -4.972 M -23.94 % | -4.012 M -620.62 % | -556.753 K -14.89 % | -484.595 K -2.55 % | -472.560 K 0.86 % | -476.648 K -11.18 % | -428.730 K -3.71 % | -413.412 K -12.13 % | -368.687 K -1.46 % | -363.389 K -17.52 % | -309.207 K -20.34 % | -256.938 K -57.04 % | -163.616 K -181.92 % | -58.037 K -245.43 % | 39.906 K -74.25 % | 154.986 K -59.04 % | 378.372 K 42.81 % | 264.941 K -98.20 % | 14.727 M -49.92 % | 29.407 M -0.40 % | 29.526 M 2.10 % | 28.918 M 3.96 % | 27.816 M 2.09 % | 27.246 M -5.35 % | 28.786 M 2.90 % | 27.975 M 1.84 % | 27.470 M 9.82 % | 25.012 M 10.75 % | 22.584 M -4.80 % | 23.722 M -34.27 % | 36.092 M 0.21 % | 36.016 M -0.55 % | 36.215 M -6.47 % | 38.722 M 0.29 % | 38.609 M 7.93 % | 35.773 M 28.79 % | 27.776 M 58.95 % | 17.474 M -0.65 % | 17.588 M 119.81 % | 8.001 M 2.65 % | 7.795 M 2.35 % | 7.616 M 115.01 % | 3.542 M 2.47 % | 3.457 M 14.57 % | 3.017 M -1.21 % | 3.054 M 3.64 % | 2.947 M 152.68 % | 1.166 M -2.16 % | 1.192 M -6.27 % | 1.272 M 199.06 % | 425.276 K 70.04 % | 250.106 K -1.91 % | 254.968 K -60.71 % | 648.929 K -1.00 % | 655.476 K 21.30 % | 540.359 K 4.91 % | 515.087 K -44.63 % | 930.232 K 3.01 % | 903.062 K -8.94 % | 991.760 K |
| Other non current liabilities | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -67.04 % | 2.124 M 0.00 % | 2.124 M 0.00 % | 2.124 M -7.20 % | 2.289 M 1.77 % | 2.249 M -4.00 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 M 3.21 % | 5.228 M 280 669 670 342 656 096.00 % | 0.000 -100.00 % | 7.916 M 1.46 % | 7.803 M 1.75 % | 7.668 M 823 376 154 407 731 072.00 % | 0.000 -100.00 % | 5.335 M 1.22 % | 5.271 M 1.88 % | 5.174 M -0.37 % | 5.193 M -33.43 % | 7.801 M 0.34 % | 7.774 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 845.865 K -4.71 % | 887.709 K 59.73 % | 555.740 K 85.63 % | 299.375 K -6.81 % | 321.243 K 58.54 % | 202.622 K -72.72 % | 742.860 K 2.36 % | 725.736 K -48.65 % | 1.413 M 97.74 % | 714.768 K -42.31 % | 1.239 M 132.08 % | 533.809 K 7.06 % | 498.592 K 3.40 % | 482.206 K 0.99 % | 477.487 K 863.94 % | 49.535 K -91.81 % | 604.519 K 1.46 % | 595.808 K -68.69 % | 1.903 M 2.71 % | 1.853 M 2.83 % | 1.802 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 % | 5.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 700.000 K -54.72 % | 1.546 M -2.64 % | 1.588 M 26.44 % | 1.256 M 25.65 % | 999.375 K -2.14 % | 1.021 M 13.14 % | 902.622 K -37.44 % | 1.443 M 1.20 % | 1.426 M 0.87 % | 1.413 M -0.10 % | 1.415 M 14.20 % | 1.239 M 0.41 % | 1.234 M 2.94 % | 1.199 M 1.39 % | 1.182 M 0.40 % | 1.177 M -45.82 % | 2.173 M -20.34 % | 2.728 M 0.32 % | 2.720 M -35.12 % | 4.192 M 2.20 % | 4.102 M -1.03 % | 4.145 M 87 869.12 % | 4.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 M -6.67 % | 3.564 M 0.35 % | 3.551 M 2.91 % | 3.451 M -41.94 % | 5.944 M -46.99 % | 11.214 M -0.27 % | 11.244 M 1.62 % | 11.065 M -18.96 % | 13.654 M 4.35 % | 13.085 M 4.47 % | 12.525 M -0.67 % | 12.609 M 14.87 % | 10.977 M -6.23 % | 11.706 M 1.80 % | 11.500 M -2.28 % | 11.768 M 42.62 % | 8.252 M 0.70 % | 8.194 M 2 011.94 % | 388.007 K 1.04 % | 384.013 K 19.11 % | 322.407 K -0.21 % | 323.101 K 4.63 % | 308.800 K -0.38 % | 309.970 K 0.11 % | 309.637 K 5.37 % | 293.867 K -1.25 % | 297.594 K -0.62 % | 299.465 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 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.079 M 2.62 % | 2.026 M -26.67 % | 2.763 M -20.48 % | 3.475 M 25.97 % | 2.758 M 7.58 % | 2.564 M -12.56 % | 2.932 M -2.62 % | 3.011 M 4.64 % | 2.878 M 5.23 % | 2.735 M 9.99 % | 2.486 M 15.78 % | 2.147 M 4.88 % | 2.047 M -1.73 % | 2.083 M 6.22 % | 1.961 M -32.19 % | 2.892 M 8.44 % | 2.667 M -0.11 % | 2.670 M 37.94 % | 1.936 M 20.29 % | 1.609 M 70.64 % | 943.100 K 147.78 % | 380.613 K -4.74 % | 399.555 K 2.67 % | 389.182 K -2.51 % | 399.191 K 2.81 % | 388.293 K 2.69 % | 378.113 K 11.93 % | 337.806 K 2.48 % | 329.616 K 7.33 % | 307.113 K 18.53 % | 259.100 K 43.03 % | 181.151 K 16.79 % | 155.114 K -29.09 % | 218.743 K 34.28 % | 162.903 K -44.63 % | 294.203 K 310.42 % | 71.683 K -71.41 % | 250.716 K -19.11 % | 309.965 K -24.58 % | 410.976 K 1 198.09 % | 31.660 K -80.21 % | 160.010 K -94.60 % | 2.966 M -7.05 % | 3.191 M 54 393.87 % | 5.855 K -96.62 % | 173.055 K 79.46 % | 96.431 K -10.09 % | 107.253 K -47.20 % | 203.130 K -93.16 % | 2.972 M 1.92 % | 2.916 M 3.32 % | 2.822 M -0.56 % | 2.838 M -4.53 % | 2.973 M -2.71 % | 3.055 M 82 100.59 % | 3.717 K -98.17 % | 202.939 K 2 262.78 % | 8.589 K -60.32 % | 21.644 K -10.62 % | 24.217 K -10.64 % | 27.100 K -85.47 % | 186.541 K 54.56 % | 120.688 K 284.55 % | 31.384 K 655.69 % | 4.153 K | 0.000 | 0.000 -100.00 % | 8.594 K -67.40 % | 26.358 K -72.63 % | 96.309 K -32.87 % | 143.469 K 37.16 % | 104.597 K 82.62 % | 57.275 K -8.35 % | 62.494 K -58.18 % | 149.426 K 15.42 % | 129.462 K 420.37 % | 24.879 K | 0.000 -100.00 % | 3.203 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.919 M 0.83 % | 1.903 M -27.07 % | 2.610 M -13.53 % | 3.018 M 12.07 % | 2.693 M 2.15 % | 2.636 M -9.04 % | 2.898 M 10 575.48 % | 27.150 K 0.00 % | 27.150 K 0.00 % | 27.150 K -84.84 % | 179.138 K 81.36 % | 98.775 K -6.21 % | 105.319 K -2.67 % | 108.211 K -92.37 % | 1.418 M 3 232.79 % | 42.539 K -96.41 % | 1.185 M -23.73 % | 1.554 M 53.98 % | 1.009 M -25.64 % | 1.357 M 59.75 % | 849.614 K 41 530.96 % | -2.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.439 M 8.53 % | 2.247 M -8.44 % | 2.454 M 1.11 % | 2.428 M 16.00 % | 2.093 M 8.52 % | 1.928 M 43.30 % | 1.346 M 1.89 % | 1.321 M -1.53 % | 1.341 M 2.34 % | 1.311 M -31.36 % | 1.909 M 1.66 % | 1.878 M 2.57 % | 1.831 M -4.92 % | 1.926 M 6.60 % | 1.807 M -33.62 % | 2.722 M 17.99 % | 2.307 M 2.93 % | 2.241 M -4.22 % | 2.340 M 5.66 % | 2.214 M 7.63 % | 2.057 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 -100.00 % | 79.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 505.685 K -66.85 % | 1.526 M -80.91 % | 7.993 M 2.06 % | 7.832 M -2.70 % | 8.049 M -6.11 % | 8.573 M 9.41 % | 7.836 M 1.97 % | 7.685 M 7.76 % | 7.132 M -0.38 % | 7.159 M 0.75 % | 7.106 M 1.89 % | 6.973 M 0.70 % | 6.925 M 6.13 % | 6.525 M 0.49 % | 6.493 M -0.53 % | 6.527 M 0.92 % | 6.468 M -28.74 % | 9.077 M 15.06 % | 7.888 M 1.28 % | 7.789 M 14.22 % | 6.819 M 6.95 % | 6.376 M 17.33 % | 5.434 M 870.32 % | 560.062 K 14.73 % | 488.172 K 1.58 % | 480.577 K -1.35 % | 487.178 K 10.59 % | 440.526 K 1.78 % | 432.816 K 10.81 % | 390.605 K -6.95 % | 419.774 K 19.60 % | 350.987 K 16.18 % | 302.117 K 14.08 % | 264.840 K 9.93 % | 240.911 K -38.73 % | 393.171 K 19.31 % | 329.525 K 12.01 % | 294.203 K -10.45 % | 328.548 K 31.04 % | 250.716 K -19.11 % | 309.965 K -24.58 % | 410.976 K -0.07 % | 411.251 K 157.02 % | 160.010 K -94.60 % | 2.966 M -7.05 % | 3.191 M 5.82 % | 3.015 M 1 642.35 % | 173.055 K 79.46 % | 96.431 K -10.09 % | 107.253 K -47.20 % | 203.130 K -94.00 % | 3.386 M -18.34 % | 4.146 M 1.23 % | 4.096 M 1.45 % | 4.037 M 7.58 % | 3.753 M 3.02 % | 3.643 M 340.69 % | 826.567 K -15.83 % | 982.050 K 380.05 % | 204.571 K 106.52 % | 99.057 K 69.70 % | 58.371 K -87.78 % | 477.838 K 80.47 % | 264.767 K 110.83 % | 125.586 K -2.24 % | 128.458 K -49.69 % | 255.355 K 2 599.96 % | 9.458 K -96.52 % | 271.845 K 734.11 % | 32.591 K -93.04 % | 468.234 K 300.66 % | 116.867 K -37.09 % | 185.782 K 34.67 % | 137.953 K 22.65 % | 112.473 K 10.68 % | 101.618 K -61.15 % | 261.548 K 10.15 % | 237.448 K 525.27 % | 37.975 K 187.25 % | 13.220 K -70.06 % | 44.148 K |
| Total liabilities | 505.685 K -77.28 % | 2.226 M -76.67 % | 9.539 M 1.27 % | 9.419 M 1.23 % | 9.305 M -2.80 % | 9.572 M 8.07 % | 8.857 M 3.14 % | 8.588 M 0.15 % | 8.574 M -0.12 % | 8.584 M 0.77 % | 8.519 M 1.56 % | 8.388 M 2.75 % | 8.164 M 5.22 % | 7.759 M 0.87 % | 7.692 M -0.23 % | 7.710 M 0.84 % | 7.645 M -32.04 % | 11.250 M 5.96 % | 10.617 M 1.03 % | 10.508 M -4.56 % | 11.011 M 5.09 % | 10.478 M 9.38 % | 9.579 M 1 610.33 % | 560.062 K 14.73 % | 488.172 K 1.58 % | 480.577 K -1.35 % | 487.178 K 10.59 % | 440.526 K 1.78 % | 432.816 K 10.81 % | 390.605 K -6.95 % | 419.774 K 19.60 % | 350.987 K 16.18 % | 302.117 K 14.08 % | 264.840 K 9.93 % | 240.911 K -38.73 % | 393.171 K 19.31 % | 329.525 K 12.01 % | 294.203 K -10.45 % | 328.548 K -90.81 % | 3.577 M -7.66 % | 3.874 M -2.24 % | 3.962 M 2.59 % | 3.862 M -36.73 % | 6.104 M -56.95 % | 14.180 M -1.77 % | 14.435 M 2.52 % | 14.081 M 1.83 % | 13.827 M 4.90 % | 13.182 M 4.35 % | 12.633 M -1.40 % | 12.812 M -10.79 % | 14.363 M -9.40 % | 15.852 M 1.65 % | 15.595 M -1.33 % | 15.805 M 31.66 % | 12.004 M 1.41 % | 11.837 M 874.58 % | 1.215 M -11.09 % | 1.366 M 159.23 % | 526.979 K 24.83 % | 422.159 K 14.98 % | 367.172 K -53.39 % | 787.809 K 37.15 % | 574.405 K 36.94 % | 419.454 K -1.55 % | 426.052 K -23.21 % | 554.821 K 5 766.32 % | 9.458 K -96.52 % | 271.845 K 734.11 % | 32.591 K -93.04 % | 468.234 K 300.66 % | 116.867 K -37.09 % | 185.782 K 34.67 % | 137.953 K 22.65 % | 112.473 K 10.68 % | 101.618 K -61.15 % | 261.548 K 10.15 % | 237.448 K 525.27 % | 37.975 K 187.25 % | 13.220 K -70.06 % | 44.148 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 552.530 K -50.46 % | 1.115 M 0.93 % | 1.105 M -32.02 % | 1.625 M 15.48 % | 1.408 M 3.03 % | 1.366 M -24.91 % | 1.819 M 49.36 % | 1.218 M 112.24 % | 573.938 K 78.51 % | 321.510 K -29.84 % | 458.225 K 148.41 % | 184.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.211 K 4.91 % | 169.866 K 5.71 % | 160.697 K -1.65 % | 163.385 K -1.10 % | 165.206 K -28.91 % | 232.393 K -0.38 % | 233.288 K 8.97 % | 214.088 K -53.80 % | 463.418 K 0.81 % | 459.698 K -4.45 % | 481.084 K 5.17 % | 457.435 K | 0.000 | 0.000 -100.00 % | 84.296 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.953 K 15.91 % | 30.155 K 2.00 % | 29.565 K -67.77 % | 91.723 K -44.14 % | 164.187 K -52.77 % | 347.666 K -9.45 % | 383.950 K -25.61 % | 516.130 K 56.92 % | 328.913 K -48.88 % | 643.374 K -19.20 % | 796.267 K -13.59 % | 921.518 K 268.31 % | 250.205 K 12.56 % | 222.281 K 87.97 % | 118.252 K -62.78 % | 317.703 K -15.04 % | 373.945 K 6.75 % | 350.305 K -3.35 % | 362.453 K -9.50 % | 400.479 K 85.07 % | 216.390 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.781 K -16.66 % | 69.331 K -33.33 % | 103.997 K -25.00 % | 138.663 K -20.00 % | 173.328 K -16.67 % | 207.994 K -14.29 % | 242.659 K -12.50 % | 277.325 K -11.11 % | 311.991 K -15.62 % | 369.767 K -3.03 % | 381.322 K -8.33 % | 415.987 K -7.69 % | 450.653 K -7.14 % | 485.319 K -6.67 % | 519.984 K -6.25 % | 554.650 K -15.08 % | 653.167 K -13.11 % | 751.683 K -11.59 % | 850.199 K 89 515.75 % | 948.716 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 99 900.00 % | 606.428 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K 0.00 % | 606.428 K -8.70 % | 664.209 K -1.71 % | 675.759 K -4.88 % | 710.425 K -4.65 % | 745.091 K -4.45 % | 779.756 K -4.26 % | 814.422 K -4.08 % | 849.087 K -3.92 % | 883.753 K -3.77 % | 918.419 K -5.92 % | 976.195 K -1.17 % | 987.750 K -3.39 % | 1.022 M -3.28 % | 1.057 M -3.18 % | 1.092 M -3.08 % | 1.126 M -2.99 % | 1.161 M -7.82 % | 1.260 M -7.25 % | 1.358 M -6.76 % | 1.457 M 93 565.09 % | 1.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.446 M -4.24 % | 1.510 M 90.20 % | 793.973 K 14.73 % | 692.016 K -4.24 % | 722.647 K 47.02 % | 491.535 K -3.69 % | 510.394 K -2.64 % | 524.241 K 7.07 % | 489.622 K -3.05 % | 505.003 K 57.44 % | 320.759 K -4.68 % | 336.515 K 0.07 % | 336.269 K -0.14 % | 336.739 K -14.33 % | 393.072 K -42.05 % | 678.278 K -2.94 % | 698.847 K 3.21 % | 677.098 K 0.61 % | 673.010 K 8.19 % | 622.083 K -1.46 % | 631.330 K 97 678.14 % | 645.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.355 K -3.35 % | 21.060 K -7.87 % | 22.859 K -12.90 % | 26.245 K -99.85 % | 17.328 M -45.90 % | 32.029 M 0.53 % | 31.860 M -0.02 % | 31.866 M -5.01 % | 33.548 M -18.16 % | 40.990 M -2.45 % | 42.019 M 3.97 % | 40.413 M 3.12 % | 39.189 M 9.62 % | 35.749 M 9.36 % | 32.689 M -3.03 % | 33.710 M -26.35 % | 45.769 M -7.12 % | 49.276 M 7.12 % | 46.000 M 2.31 % | 44.963 M 30.74 % | 34.391 M 18.15 % | 29.107 M 153.27 % | 11.492 M 14.88 % | 10.004 M 16.57 % | 8.582 M 16.09 % | 7.392 M 29.84 % | 5.693 M 16.53 % | 4.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.889 M 40.94 % | 1.340 M 39.72 % | 959.298 K 58.95 % | 603.518 K 80.44 % | 334.477 K 61.10 % | 207.624 K 4.02 % | 199.595 K 12.34 % | 177.676 K -40.11 % | 296.646 K 0.85 % | 294.147 K -4.47 % | 307.897 K 12.23 % | 274.346 K -71.36 % | 957.778 K 5.01 % | 912.045 K -3.77 % | 947.771 K |
| Total non current assets | 606.428 K 0.00 % | 606.428 K -70.45 % | 2.053 M -3.02 % | 2.117 M 45.15 % | 1.458 M 6.61 % | 1.368 M -4.56 % | 1.433 M 15.89 % | 1.237 M -4.15 % | 1.290 M -3.62 % | 1.339 M 0.00 % | 1.339 M -3.60 % | 1.389 M 12.07 % | 1.239 M -5.60 % | 1.313 M -0.85 % | 1.324 M -2.59 % | 1.359 M -6.28 % | 1.450 M -18.07 % | 1.770 M -3.03 % | 1.825 M -0.70 % | 1.838 M -4.89 % | 1.933 M -2.40 % | 1.980 M -5.16 % | 2.088 M 94 771.78 % | 2.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.953 K 15.91 % | 30.155 K 2.00 % | 29.565 K -67.77 % | 91.723 K -44.14 % | 164.187 K -55.39 % | 368.022 K -9.13 % | 405.011 K -24.86 % | 538.990 K 51.76 % | 355.159 K -98.02 % | 17.971 M -45.25 % | 32.825 M 0.13 % | 32.782 M 2.07 % | 32.117 M -4.90 % | 33.770 M -17.85 % | 41.109 M -2.90 % | 42.336 M 3.80 % | 40.787 M 3.16 % | 39.539 M 9.49 % | 36.111 M 9.13 % | 33.090 M -2.47 % | 33.927 M -26.76 % | 46.321 M -8.08 % | 50.391 M 6.98 % | 47.105 M 1.11 % | 46.589 M 30.14 % | 35.798 M 17.48 % | 30.473 M 128.92 % | 13.312 M 18.62 % | 11.222 M 22.57 % | 9.156 M 18.70 % | 7.714 M 25.39 % | 6.152 M 21.32 % | 5.070 M 23.91 % | 4.092 M 7.17 % | 3.818 M 52.74 % | 2.500 M 20.92 % | 2.067 M 36.89 % | 1.510 M 34.84 % | 1.120 M 46.04 % | 766.903 K 53.48 % | 499.683 K 13.56 % | 440.017 K 1.65 % | 432.883 K 10.50 % | 391.764 K -48.46 % | 760.064 K 0.82 % | 753.845 K -4.45 % | 788.981 K 7.82 % | 731.781 K -23.60 % | 957.778 K 5.01 % | 912.045 K -11.63 % | 1.032 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 39.002 K 7.38 % | 36.322 K -40.22 % | 60.763 K -22.16 % | 78.057 K 38.01 % | 56.557 K 2.13 % | 55.380 K 215.65 % | 17.545 K 9.14 % | 16.075 K 0.00 % | 16.075 K 0.00 % | 16.075 K 58.94 % | 10.114 K 0.00 % | 10.114 K -3.22 % | 10.451 K 121.37 % | 4.721 K -94.10 % | 80.000 K -56.41 % | 183.544 K 42.52 % | 128.785 K 25.06 % | 102.979 K 39.57 % | 73.785 K 210.22 % | 23.785 K -17.37 % | 28.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 4.459 K -48.82 % | 8.714 K 94.12 % | 4.489 K -51.12 % | 9.182 K 97.16 % | 4.657 K | 0.000 -100.00 % | 4.981 K -74.47 % | 19.513 K -25.78 % | 26.289 K 15.20 % | 22.820 K 7.24 % | 21.279 K -30.84 % | 30.766 K -34.57 % | 47.022 K -23.47 % | 61.446 K -21.80 % | 78.576 K 2.18 % | 76.897 K -63.86 % | 212.752 K 49.13 % | 142.658 K 9.14 % | 130.715 K -2.39 % | 133.912 K -23.80 % | 175.740 K -2.50 % | 180.246 K 86.03 % | 96.889 K -37.82 % | 155.811 K 5.49 % | 147.702 K 59.38 % | 92.674 K -34.39 % | 141.242 K 26.28 % | 111.849 K -52.91 % | 237.520 K 135.95 % | 100.666 K -88.74 % | 894.105 K 17.01 % | 764.106 K 6 051.23 % | 12.422 K 1 098.22 % | 1.037 K -99.89 % | 924.698 K 10 556.85 % | 8.677 K -94.61 % | 161.047 K 1 246.55 % | 11.960 K -83.65 % | 73.163 K -78.53 % | 340.780 K 70 791.24 % | 480.709 -0.38 % | 482.561 8.97 % | 442.846 7.26 % | 412.879 0.81 % | 409.565 -96.03 % | 10.319 K 5.16 % | 9.813 K 780.08 % | 1.115 K -0.94 % | 1.126 K -4.03 % | 1.173 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 801.071 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 |
| cash and cash equivalents | 0.000 -100.00 % | 25.846 K 6.83 % | 24.193 K -57.72 % | 57.220 K 191.23 % | 19.648 K 94.25 % | 10.115 K -45.60 % | 18.595 K 18.67 % | 15.669 K 164.14 % | 5.932 K 2 057.09 % | 275.000 -85.74 % | 1.929 K -70.08 % | 6.448 K 1 314.04 % | 456.000 -78.24 % | 2.096 K -77.01 % | 9.117 K -51.56 % | 18.821 K -14.44 % | 21.997 K -17.39 % | 26.628 K 729.79 % | 3.209 K -93.99 % | 53.350 K -83.06 % | 314.884 K -39.17 % | 517.635 K 40.76 % | 367.742 K 731 099.17 % | 50.293 | 0.000 -100.00 % | 4.718 K -31.89 % | 6.927 K -30.58 % | 9.979 K -43.66 % | 17.712 K -12.97 % | 20.352 K 86.36 % | 10.921 K 533.98 % | 1.723 K -3.44 % | 1.784 K -60.41 % | 4.506 K -8.32 % | 4.915 K -91.60 % | 58.518 K 33.24 % | 43.920 K -54.49 % | 96.505 K -48.52 % | 187.478 K -28.38 % | 261.756 K -33.36 % | 392.762 K -38.03 % | 633.812 K 6.89 % | 592.968 K 513.70 % | 96.622 K -53.82 % | 209.215 K -69.48 % | 685.408 K -39.88 % | 1.140 M -22.36 % | 1.468 M -17.14 % | 1.772 M -4.23 % | 1.850 M -19.95 % | 2.312 M -37.03 % | 3.671 M 280.33 % | 965.264 K -75.95 % | 4.014 M -44.88 % | 7.283 M -48.85 % | 14.240 M -14.97 % | 16.747 M 9.36 % | 15.313 M 106.02 % | 7.433 M -13.67 % | 8.610 M 1 313.37 % | 609.190 K -43.55 % | 1.079 M -57.30 % | 2.527 M 492 087.72 % | 513.482 -97.82 % | 23.556 K 240.82 % | 6.912 K -99.03 % | 714.168 K -44.10 % | 1.278 M 328.86 % | 297.882 K -21.22 % | 378.115 K -57.66 % | 893.074 K 832.37 % | 95.785 K 55 753.02 % | 171.495 -65.66 % | 499.394 331.98 % | 115.606 -52.96 % | 245.739 -19.16 % | 303.989 -53.96 % | 660.229 -91.12 % | 7.432 K 488.98 % | 1.262 K 1 003.97 % | 114.305 |
| Cash and short term investments | 0.000 -100.00 % | 25.846 K 6.83 % | 24.193 K -57.72 % | 57.220 K 191.23 % | 19.648 K 94.25 % | 10.115 K -45.60 % | 18.595 K 18.67 % | 15.669 K 164.14 % | 5.932 K 2 057.09 % | 275.000 -85.74 % | 1.929 K -70.08 % | 6.448 K 1 314.04 % | 456.000 -78.24 % | 2.096 K -77.01 % | 9.117 K -51.56 % | 18.821 K -14.44 % | 21.997 K -17.39 % | 26.628 K 729.79 % | 3.209 K -93.99 % | 53.350 K -83.06 % | 314.884 K -39.17 % | 517.635 K 40.76 % | 367.742 K 731 099.17 % | 50.293 | 0.000 -100.00 % | 4.718 K -31.89 % | 6.927 K -30.58 % | 9.979 K -43.66 % | 17.712 K -12.97 % | 20.352 K 86.36 % | 10.921 K 533.98 % | 1.723 K -3.44 % | 1.784 K -60.41 % | 4.506 K -8.32 % | 4.915 K -91.60 % | 58.518 K 33.24 % | 43.920 K -54.49 % | 96.505 K -48.52 % | 187.478 K -28.38 % | 261.756 K -33.36 % | 392.762 K -38.03 % | 633.812 K 6.89 % | 592.968 K 513.70 % | 96.622 K -53.82 % | 209.215 K -69.48 % | 685.408 K -39.88 % | 1.140 M -22.36 % | 1.468 M -17.14 % | 1.772 M -4.23 % | 1.850 M -19.95 % | 2.312 M -37.03 % | 3.671 M 280.33 % | 965.264 K -75.95 % | 4.014 M -44.88 % | 7.283 M -48.85 % | 14.240 M -14.97 % | 16.747 M 9.36 % | 15.313 M 106.02 % | 7.433 M -13.67 % | 8.610 M 1 313.37 % | 609.190 K -43.55 % | 1.079 M -57.30 % | 2.527 M 492 087.72 % | 513.482 -97.82 % | 23.556 K 240.82 % | 6.912 K -99.54 % | 1.515 M 18.61 % | 1.278 M 328.86 % | 297.882 K -21.22 % | 378.115 K -57.66 % | 893.074 K 832.37 % | 95.785 K 55 753.02 % | 171.495 -65.66 % | 499.394 331.98 % | 115.606 -52.96 % | 245.739 -19.16 % | 303.989 -53.96 % | 660.229 -91.12 % | 7.432 K 488.98 % | 1.262 K 1 003.97 % | 114.305 |
| Total current assets | 0.000 -100.00 % | 25.846 K -96.83 % | 816.319 K -9.46 % | 901.631 K -11.67 % | 1.021 M 5.43 % | 968.207 K -7.04 % | 1.041 M 0.32 % | 1.038 M -36.63 % | 1.638 M -13.14 % | 1.886 M 7.70 % | 1.751 M 4.39 % | 1.678 M -8.30 % | 1.829 M -4.11 % | 1.908 M -6.03 % | 2.030 M -2.76 % | 2.088 M -24.65 % | 2.771 M -4.54 % | 2.903 M 2.74 % | 2.825 M 1.70 % | 2.778 M -5.25 % | 2.932 M -16.83 % | 3.525 M 1.33 % | 3.479 M 105 018.69 % | 3.309 K -7.52 % | 3.578 K -55.36 % | 8.017 K -23.86 % | 10.530 K -10.73 % | 11.796 K -39.21 % | 19.404 K -11.47 % | 21.919 K 2.28 % | 21.431 K 84.37 % | 11.624 K -25.55 % | 15.613 K 64.33 % | 9.501 K -49.15 % | 18.686 K -71.28 % | 65.055 K -18.17 % | 79.500 K -40.49 % | 133.585 K -43.95 % | 238.330 K -28.33 % | 332.546 K -26.97 % | 455.369 K -35.52 % | 706.232 K 6.48 % | 663.240 K 341.21 % | 150.322 K -52.55 % | 316.785 K -64.19 % | 884.677 K -30.26 % | 1.269 M -27.83 % | 1.758 M -15.61 % | 2.083 M -2.10 % | 2.127 M -18.43 % | 2.608 M -36.91 % | 4.133 M 179.86 % | 1.477 M -68.61 % | 4.706 M -40.73 % | 7.939 M -46.41 % | 14.815 M -13.55 % | 17.138 M 9.31 % | 15.679 M 105.81 % | 7.618 M -14.97 % | 8.959 M 1 162.12 % | 709.858 K -64.69 % | 2.010 M -39.69 % | 3.333 M 13 527.42 % | 24.458 K -57.85 % | 58.026 K -93.85 % | 943.509 K -38.80 % | 1.542 M 6.60 % | 1.446 M 354.56 % | 318.180 K -30.50 % | 457.795 K -63.09 % | 1.240 M 1 114.55 % | 102.126 K 3 297.42 % | 3.006 K 159.84 % | 1.157 K -13.56 % | 1.338 K -58.80 % | 3.249 K -74.87 % | 12.926 K -37.72 % | 20.754 K 99.00 % | 10.429 K 146.10 % | 4.238 K 10.32 % | 3.841 K |
| Inventory | 0.000 | 0.000 -100.00 % | 574.951 K 10.88 % | 518.513 K -10.92 % | 582.060 K -12.87 % | 668.050 K 25.30 % | 533.156 K -24.18 % | 703.153 K -45.38 % | 1.287 M -7.57 % | 1.393 M -1.21 % | 1.410 M -4.98 % | 1.484 M -8.99 % | 1.630 M -4.70 % | 1.711 M -4.23 % | 1.786 M -3.32 % | 1.848 M -12.61 % | 2.114 M -4.31 % | 2.209 M -4.89 % | 2.323 M 5.69 % | 2.198 M 13.19 % | 1.942 M -13.02 % | 2.232 M -10.55 % | 2.496 M 84 333.33 % | 2.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.886 K 48.85 % | 59.042 K 21.46 % | 48.611 K | 0.000 -100.00 % | 16.970 K -24.46 % | 22.464 K | 0.000 | 0.000 -100.00 % | 8.624 K | 0.000 -100.00 % | 3.197 K | 0.000 -100.00 % | 11.397 K 24.05 % | 9.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 178.173 K -38.47 % | 289.576 K -19.18 % | 358.293 K 69.02 % | 211.985 K -51.06 % | 433.191 K 64.13 % | 263.931 K -19.37 % | 327.354 K -31.38 % | 477.025 K 47.46 % | 323.488 K 88.78 % | 171.355 K -9.14 % | 188.596 K 1.95 % | 184.994 K -17.62 % | 224.550 K 3.61 % | 216.723 K -60.94 % | 554.846 K 14.83 % | 483.194 K 30.45 % | 370.398 K -12.59 % | 423.761 K -29.56 % | 601.604 K -19.93 % | 751.378 K 28.04 % | 586.826 K 17 631.58 % | 3.309 K -7.52 % | 3.578 K 8.46 % | 3.299 K -8.44 % | 3.603 K 98.23 % | 1.818 K 7.39 % | 1.693 K 8.03 % | 1.567 K -85.09 % | 10.510 K 93.09 % | 5.443 K 6.39 % | 5.116 K 910.76 % | 506.167 -88.97 % | 4.589 K 144.13 % | 1.880 K -94.72 % | 35.579 K 10.84 % | 32.098 K 2.43 % | 31.337 K -29.58 % | 44.500 K 11.85 % | 39.786 K -22.20 % | 51.139 K 29.45 % | 39.505 K 491.60 % | 6.678 K -85.52 % | 46.123 K -61.78 % | 120.692 K 133.55 % | 51.678 K -32.50 % | 76.561 K -54.41 % | 167.946 K 14.82 % | 146.273 K -9.94 % | 162.412 K -43.33 % | 286.603 K -13.53 % | 331.450 K -44.23 % | 594.287 K 18.85 % | 500.031 K 16.94 % | 427.594 K 43.57 % | 297.824 K 32.93 % | 224.041 K 205.67 % | 73.294 K -34.32 % | 111.586 K | 0.000 -100.00 % | 36.935 K -11.19 % | 41.591 K 260.97 % | 11.522 K -65.54 % | 33.433 K 180.95 % | 11.900 K -33.36 % | 17.857 K 129.83 % | 7.770 K -6.81 % | 8.337 K 27.94 % | 6.517 K -0.05 % | 6.520 K 11.25 % | 5.861 K 149.20 % | 2.352 K 995.91 % | 214.610 -73.50 % | 809.879 -68.77 % | 2.593 K 12.63 % | 2.303 K -77.60 % | 10.281 K 446.12 % | 1.883 K 1.74 % | 1.850 K -27.56 % | 2.554 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.016 -89.23 % | 0.151 141.44 % | -0.364 -277.56 % | 0.205 | 0.000 | 0.000 | 0.000 100.00 % | -0.793 -85.71 % | -0.427 |
| Account payables | 505.685 K -66.85 % | 1.526 M -56.09 % | 3.475 M -2.34 % | 3.558 M 25.67 % | 2.831 M 6.01 % | 2.671 M -10.53 % | 2.985 M -6.50 % | 3.193 M 11.88 % | 2.854 M 0.95 % | 2.827 M -2.08 % | 2.887 M -1.42 % | 2.928 M 15.78 % | 2.529 M 5.35 % | 2.401 M -4.33 % | 2.509 M -0.35 % | 2.518 M -6.72 % | 2.699 M -21.06 % | 3.420 M 17.34 % | 2.915 M 5.88 % | 2.753 M 8.22 % | 2.544 M -0.34 % | 2.552 M 4.87 % | 2.434 M 1 256.33 % | 179.449 K 102.50 % | 88.617 K -3.04 % | 91.395 K 3.87 % | 87.987 K 68.45 % | 52.233 K -4.52 % | 54.703 K 3.61 % | 52.799 K -41.44 % | 90.158 K 105.49 % | 43.874 K 1.99 % | 43.017 K -48.60 % | 83.689 K -2.46 % | 85.797 K -50.81 % | 174.428 K 4.68 % | 166.622 K | 0.000 -100.00 % | 256.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 379.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.846 K -66.36 % | 1.230 M -3.40 % | 1.274 M 6.20 % | 1.199 M 53.73 % | 780.164 K 32.86 % | 587.200 K -28.64 % | 822.850 K 5.61 % | 779.111 K 297.54 % | 195.982 K 153.16 % | 77.413 K 126.66 % | 34.154 K -92.42 % | 450.738 K 476.20 % | 78.226 K 1 497.17 % | 4.898 K -72.35 % | 17.716 K -92.95 % | 251.202 K 2 556.05 % | 9.458 K -96.52 % | 271.845 K 1 032.83 % | 23.997 K -94.57 % | 441.876 K 2 049.41 % | 20.558 K -51.41 % | 42.313 K 26.85 % | 33.356 K -39.57 % | 55.198 K 41.08 % | 39.124 K -65.11 % | 112.122 K 3.83 % | 107.986 K 724.57 % | 13.096 K -0.94 % | 13.220 K -67.71 % | 40.945 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 674.845 K -4.07 % | 703.466 K 89.17 % | 371.866 K 46.50 % | 253.839 K -7.52 % | 274.474 K 625.20 % | 37.848 K -12.83 % | 43.420 K -1.82 % | 44.226 K -7.87 % | 48.006 K -1.42 % | 48.696 K -0.45 % | 48.914 K -1.25 % | 49.534 K -9.14 % | 54.519 K -8.05 % | 59.295 K -7.17 % | 63.872 K -7.83 % | 69.298 K -9.42 % | 76.506 K 1.67 % | 75.249 K -17.27 % | 90.952 K 180.53 % | 32.422 K -40.48 % | 54.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.848 0.00 % | 0.848 0.00 % | 0.848 0.00 % | 0.848 0.00 % | 0.848 0.00 % | 0.848 404.76 % | 0.168 -81.14 % | 0.891 67.80 % | 0.531 | 0.000 -100.00 % | 0.531 0.00 % | 0.531 123.11 % | 0.238 -51.63 % | 0.492 -30.70 % | 0.710 21.58 % | 0.584 1 324.39 % | 0.041 -89.01 % | 0.373 | 0.000 -100.00 % | 0.808 551.61 % | 0.124 -83.36 % | 0.745 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.695 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 494.152 K 0.00 % | 494.152 K 0.00 % | 494.152 K 0.00 % | 494.152 K 0.00 % | 494.152 K 0.00 % | 494.152 K 0.27 % | 492.832 K 0.97 % | 488.109 K -94.92 % | 9.610 M | 0.000 -100.00 % | 9.610 M 0.00 % | 9.610 M -3.70 % | 9.979 M 2 028 203 756.26 % | -0.492 -100.00 % | 9.545 M 17.88 % | 8.097 M 2.81 % | 7.876 M 16.89 % | 6.738 M 36.30 % | 4.943 M 0.39 % | 4.924 M 7.74 % | 4.570 M -88.95 % | 41.370 M 7.01 % | 38.658 M 2.13 % | 37.850 M -15.43 % | 44.757 M 4.11 % | 42.992 M -4.42 % | 44.978 M 3.61 % | 43.412 M -11.03 % | 48.796 M 4.90 % | 46.518 M 1.99 % | 45.608 M -3.30 % | 47.164 M -2.22 % | 48.236 M -1.06 % | 48.755 M 3.34 % | 47.180 M -15.25 % | 55.667 M 18.44 % | 47.000 M -12.16 % | 53.504 M -6.62 % | 57.295 M 0.35 % | 57.095 M 19.27 % | 47.872 M -9.31 % | 52.788 M 2.29 % | 51.606 M -3.29 % | 53.363 M 2.88 % | 51.867 M 2.25 % | 50.728 M 9.15 % | 46.475 M 8.76 % | 42.730 M 684.42 % | 5.447 M -89.19 % | 50.400 M 7.58 % | 46.850 M 1.31 % | 46.244 M -1.54 % | 46.969 M 0.32 % | 46.817 M 7.83 % | 43.418 M 27.98 % | 33.924 M 43.93 % | 23.570 M -1.53 % | 23.937 M 65.71 % | 14.445 M 6.94 % | 13.507 M 1.07 % | 13.364 M 61.93 % | 8.253 M 5.37 % | 7.832 M 6.35 % | 7.365 M 0.22 % | 7.348 M 5.34 % | 6.975 M 42.92 % | 4.881 M -0.52 % | 4.906 M -0.51 % | 4.931 M 30.31 % | 3.784 M 6.15 % | 3.565 M 8.97 % | 3.272 M 7.26 % | 3.050 M 0.81 % | 3.026 M 0.80 % | 3.002 M 5.84 % | 2.836 M 4.99 % | 2.701 M 5.96 % | 2.549 M -4.03 % | 2.656 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.326 M -6.67 % | 3.564 M 0.35 % | 3.551 M 2.91 % | 3.451 M -41.94 % | 5.944 M 2.16 % | 5.818 M -3.29 % | 6.016 M 2.72 % | 5.857 M 2.08 % | 5.738 M 8.61 % | 5.283 M 8.76 % | 4.857 M -3.62 % | 5.040 M -10.67 % | 5.642 M -12.33 % | 6.435 M 1.73 % | 6.326 M -3.79 % | 6.575 M 1 358.33 % | 450.852 K 7.22 % | 420.484 K 8.37 % | 388.007 K 1.04 % | 384.013 K 19.11 % | 322.407 K -0.21 % | 323.101 K 4.63 % | 308.800 K -0.38 % | 309.970 K 0.11 % | 309.637 K 5.37 % | 293.867 K -1.25 % | 297.594 K -0.62 % | 299.465 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 |
| 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 | 0.000 100.00 % | -4.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 606.428 K -4.09 % | 632.274 K -77.96 % | 2.869 M -4.95 % | 3.018 M 21.75 % | 2.479 M 6.12 % | 2.336 M -5.60 % | 2.475 M 8.78 % | 2.275 M -22.32 % | 2.928 M -9.19 % | 3.225 M 4.36 % | 3.090 M 0.77 % | 3.066 M -0.07 % | 3.069 M -4.72 % | 3.221 M -3.99 % | 3.354 M -2.69 % | 3.447 M -18.34 % | 4.221 M -9.66 % | 4.673 M 0.48 % | 4.650 M 0.74 % | 4.616 M -5.11 % | 4.865 M -11.64 % | 5.505 M -1.10 % | 5.567 M 168 108.54 % | 3.309 K -7.52 % | 3.578 K -55.36 % | 8.017 K -23.86 % | 10.530 K -10.73 % | 11.796 K -39.21 % | 19.404 K -11.47 % | 21.919 K -61.13 % | 56.384 K 34.95 % | 41.780 K -7.52 % | 45.179 K -55.37 % | 101.224 K -44.65 % | 182.874 K -57.77 % | 433.077 K -10.62 % | 484.511 K -27.96 % | 672.576 K 13.33 % | 593.489 K -96.76 % | 18.304 M -45.00 % | 33.280 M -0.62 % | 33.488 M 2.16 % | 32.780 M -3.36 % | 33.920 M -18.12 % | 41.425 M -4.15 % | 43.221 M 2.77 % | 42.056 M 1.84 % | 41.297 M 8.12 % | 38.194 M 8.45 % | 35.217 M -3.61 % | 36.535 M -27.59 % | 50.455 M -2.73 % | 51.868 M 0.11 % | 51.811 M -4.98 % | 54.528 M 7.73 % | 50.614 M 6.31 % | 47.610 M 64.23 % | 28.990 M 53.87 % | 18.840 M 4.00 % | 18.115 M 115.05 % | 8.423 M 3.21 % | 8.162 M -2.88 % | 8.403 M 104.15 % | 4.116 M 6.20 % | 3.876 M 12.57 % | 3.443 M -4.59 % | 3.609 M 22.07 % | 2.957 M 105.57 % | 1.438 M 17.43 % | 1.225 M -29.62 % | 1.740 M 220.96 % | 542.144 K 24.38 % | 435.889 K 10.94 % | 392.921 K -48.40 % | 761.402 K 0.57 % | 757.094 K -5.59 % | 801.908 K 6.56 % | 752.536 K -22.28 % | 968.208 K 5.67 % | 916.282 K -11.55 % | 1.036 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.169 K 299.45 % | -25.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.923 K -346.66 % | 62.403 K 102.73 % | -2.286 M | 0.000 | 0.000 -100.00 % | 340.798 K | 0.000 | 0.000 -100.00 % | 61.900 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 -100.00 % | 286.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.793 K 145.68 % | -546.858 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -121.761 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 -72.05 % | 4.723 -35.35 % | 7.306 -4.58 % | 7.657 -90.35 % | 79.369 429.59 % | 14.987 -23.14 % | 19.498 -52.44 % | 40.998 -10.98 % | 46.056 -27.01 % | 63.103 -66.30 % | 187.274 | 0.000 -100.00 % | 148.268 | 0.000 | 0.000 -100.00 % | 1.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 24.992 K 203.68 % | -24.106 K -101.68 % | 1.435 M 944.19 % | 137.458 K 7.58 % | 127.772 K 565.61 % | -27.442 K -105.37 % | 511.230 K 140.90 % | 212.215 K 341.90 % | -87.730 K -379.42 % | 31.397 K -95.88 % | 762.763 K 112.44 % | 359.056 K 65.43 % | 217.040 K 29.22 % | 167.959 K -78.93 % | 797.176 K 77.10 % | 450.118 K -33.80 % | 679.933 K 96.99 % | 345.161 K -22.15 % | 443.353 K -27.15 % | 608.607 K -22.13 % | 781.586 K 33.75 % | 584.381 K 450.03 % | 106.245 K 5 081.82 % | -2.133 K -106.18 % | 34.492 K -48.06 % | 66.405 K 159.18 % | 25.621 K -8.04 % | 27.862 K 636.93 % | -5.189 K -132.95 % | 15.750 K -67.53 % | 48.513 K 35.63 % | 35.768 K -5.26 % | 37.755 K 124.14 % | -156.430 K -287.60 % | 83.385 K 97.41 % | 42.239 K 256.12 % | -27.056 K -129.28 % | 92.395 K 310.19 % | -43.958 K 52.44 % | -92.426 K -649.46 % | -12.332 K -119.82 % | 62.221 K -40.99 % | 105.446 K 180.05 % | -131.732 K -253.19 % | 85.990 K -47.71 % | 164.449 K 54.66 % | 106.327 K 390.79 % | -36.565 K 54.24 % | -79.914 K -461.23 % | 22.123 K 102.96 % | -746.613 K -673.29 % | 130.233 K 138.98 % | 54.496 K 102.02 % | -2.702 M -1 804.67 % | -141.848 K -105.32 % | 2.666 M 875.08 % | -343.913 K -164.93 % | 529.689 K 2 049.42 % | -27.172 K -155.55 % | 48.914 K 112.00 % | -407.755 K -336.10 % | 172.706 K 22.12 % | 141.418 K 271.67 % | -82.379 K -50.30 % | -54.811 K 75.22 % | -221.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.023 K | 0.000 | 0.000 -100.00 % | 49.040 K 125.54 % | 21.743 K |
| Accounts receivables | 0.000 100.00 % | -115.499 K -103 776.74 % | 111.403 62.12 % | 68.717 146.97 % | -146.308 -166.14 % | 221.206 230.69 % | -169.260 -452.06 % | 48.077 -67.88 % | 149.671 197.48 % | -153.537 99.90 % | -152.133 K -982.39 % | 17.241 K 578.65 % | -3.602 K -109.11 % | 39.556 K 605.38 % | -7.827 K -102.31 % | 338.123 K 571.90 % | -71.652 K 36.48 % | -112.796 K -311.37 % | 53.363 K -54.96 % | 118.483 K -17.71 % | 143.984 K 181.08 % | -177.593 K -200.98 % | 175.868 K 1 173 761.18 % | 14.982 107.18 % | -208.651 -435.67 % | -38.951 98.21 % | -2.171 K -269.14 % | -588.242 -345.76 % | 239.357 -97.20 % | 8.557 K 112.50 % | 4.027 K 1 775.05 % | -240.408 94.95 % | -4.758 K -219.53 % | 3.981 K 230.30 % | -3.055 K -108.79 % | 34.749 K 949.10 % | -4.092 K -13 979.60 % | -29.067 -100.21 % | 13.785 K 285.44 % | -7.434 K -164.67 % | 11.495 K 209.63 % | -10.486 K 66.36 % | -31.168 K -176.85 % | 40.555 K -44.31 % | 72.821 K 207.71 % | -67.609 K -335.32 % | 28.731 K -72.91 % | 106.045 K 1 433.40 % | -7.953 K -177.51 % | 10.260 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 |
| Inventory | 0.000 -100.00 % | 58.513 K 203.68 % | -56.438 K -188.81 % | 63.547 K -26.10 % | 85.990 K 163.75 % | -134.894 K -179.35 % | 169.997 K -70.90 % | 584.125 K 454.38 % | 105.365 K 515.52 % | 17.118 K -76.83 % | 73.892 K -49.57 % | 146.535 K 82.14 % | 80.451 K 6.47 % | 75.559 K 23.11 % | 61.376 K -76.97 % | 266.486 K 180.11 % | 95.135 K -16.26 % | 113.604 K 190.91 % | -124.961 K 51.22 % | -256.161 K -188.11 % | 290.713 K 10.47 % | 263.157 K -42.80 % | 460.095 K 852 417.19 % | 53.969 -85.68 % | 376.790 991.96 % | -42.243 -112.55 % | 336.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 79.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.302 K | 0.000 -100.00 % | 239.478 K -65.74 % | 699.083 K 45.93 % | 479.047 K -27.85 % | 663.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.680 -99.99 % | 32.332 K -97.64 % | 1.372 M 2 565.30 % | 51.468 K -80.41 % | 262.666 K 233.04 % | -197.439 K -170.85 % | -72.895 K -168.22 % | 106.850 K 201.91 % | -104.848 K -195.63 % | 109.638 K -81.70 % | 598.987 K 112.25 % | 282.207 K 176.88 % | 101.925 K -10.91 % | 114.410 K -40.59 % | 192.567 K -54.86 % | 426.635 K -37.18 % | 679.125 K 62.95 % | 416.759 K -28.27 % | 581.031 K 234.10 % | 173.910 K -75.01 % | 696.022 K 1 449.35 % | -51.582 K -148.56 % | 106.230 K 5 621.30 % | -1.924 K -10 863.66 % | 17.875 -99.97 % | 68.576 K 161.65 % | 26.209 K -5.12 % | 27.623 K 300.95 % | -13.746 K -217.26 % | 11.723 K -75.95 % | 48.753 K 20.30 % | 40.526 K 19.99 % | 33.774 K 122.02 % | -153.375 K -415.36 % | 48.635 K 4.97 % | 46.331 K 271.43 % | -27.027 K -134.38 % | 78.609 K 315.23 % | -36.524 K 64.85 % | -103.922 K -5 526.88 % | -1.847 K -101.98 % | 93.389 K 43.92 % | 64.891 K 131.72 % | -204.554 K -233.17 % | 153.600 K 13.18 % | 135.717 K 48 153.31 % | 281.259 100.98 % | -28.612 K 68.27 % | -90.175 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 % | -82.379 K -50.30 % | -54.811 K 75.22 % | -221.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.023 K | 0.000 | 0.000 -100.00 % | 49.040 K 125.54 % | 21.743 K |
| Other non cash items | 27.973 100.02 % | -122.361 K -248.38 % | 82.463 K 110.02 % | -823.310 K -2 313.56 % | 37.194 K -94.62 % | 690.803 K 1 049.79 % | 60.081 K -48.73 % | 117.176 K 232.74 % | 35.215 K -60.49 % | 89.122 K 123.85 % | 39.813 K 110.47 % | -380.137 K -408.16 % | 123.359 K 1 264.09 % | -10.597 K 89.43 % | -100.294 K -324.40 % | 44.695 K 102.02 % | -2.216 M -1 577.53 % | -132.103 K -145.71 % | 289.014 K 217.01 % | 91.170 K 293.60 % | -47.091 K -115.13 % | 311.182 K -71.19 % | 1.080 M 15 324 553 263 290 777 600.00 % | 0.000 100.00 % | -344.046 -34 404 729 061.90 % | 0.000 100.00 % | -15.021 K 16.69 % | -18.030 K -226.82 % | 14.217 K -96.39 % | 394.078 K 39.83 % | 281.828 K 5 731 757 928 931 414 016.00 % | 0.000 -35.16 % | 0.000 -100.00 % | 0.000 -100.00 % | 314.437 K 367 881.82 % | 85.449 -96.66 % | 2.560 K 256 027 525 261.79 % | 0.000 -100.00 % | 14.489 M 15.00 % | 12.599 M 1 259 950 975 511 125.50 % | 0.000 -0.01 % | 0.000 -100.00 % | 713.463 K 948.53 % | -84.082 K -118.28 % | 459.849 K 266.10 % | -276.859 K -284.39 % | 150.145 K 120.72 % | -724.776 K -17.34 % | -617.688 K -338.15 % | 259.365 K -96.68 % | 7.804 M 148.07 % | 3.146 M 2 391.23 % | 126.276 K -64.29 % | 353.591 K 14.34 % | 309.232 K 8.30 % | 285.521 K 31.50 % | 217.123 K -10.90 % | 243.693 K -40.27 % | 407.969 K 264.09 % | -248.628 K -2 679.49 % | -8.945 K -110.30 % | 86.828 K -63.36 % | 236.944 K 185.90 % | -275.845 K -82 044.76 % | 336.623 -95.53 % | 7.537 K 2 127.07 % | -371.837 99.85 % | -243.204 K -190.28 % | 269.395 K 257.96 % | -170.547 K -365.97 % | -36.600 K 44.38 % | -65.804 K -2 411 736 014 980 807 680.00 % | 0.000 | 0.000 -100.00 % | 18.288 K 113.00 % | -140.663 K -14 066 340 253 818.29 % | 0.000 -100.00 % | 466.646 K 2 221.74 % | 20.099 K 2 009 896 120 496.02 % | 0.000 36 674 234.85 % | 0.000 |
| Net cash provided by operating activities | 2.127 K 100.39 % | -539.751 K -267.75 % | -146.771 K -126.57 % | 552.386 K 691.98 % | -93.311 K -339.61 % | 38.943 K 2.13 % | 38.132 K 176.70 % | 13.781 K 6.35 % | 12.958 K -89.27 % | 120.719 K 751.87 % | 14.171 K -93.13 % | 206.210 K 20 316.67 % | -1.020 K -103.09 % | 33.044 K 27.79 % | 25.858 K 271.20 % | 6.966 K 265.66 % | -4.205 K 98.15 % | -227.214 K 56.51 % | -522.495 K 13.09 % | -601.169 K -1.44 % | -592.621 K -998.93 % | -53.927 K 93.90 % | -884.598 K -181 272.74 % | 488.262 110.06 % | -4.853 K -198.67 % | -1.625 K -131.72 % | 5.123 K 189.28 % | -5.738 K -36.18 % | -4.214 K 81.89 % | -23.264 K 64.74 % | -65.977 K -42 723.58 % | -154.068 93.99 % | -2.564 K -755.28 % | -299.769 94.70 % | -5.653 K -167.97 % | 8.316 K 117.00 % | -48.928 K 48.69 % | -95.349 K 4.90 % | -100.258 K -20.28 % | -83.356 K 54.84 % | -184.569 K -6.27 % | -173.678 K -298.14 % | -43.622 K 53.33 % | -93.469 K 64.57 % | -263.831 K -274.50 % | -70.449 K -188.29 % | 79.794 K 130.04 % | -265.663 K -9.32 % | -243.016 K 11.39 % | -274.247 K -127.92 % | 982.151 K 170.84 % | -1.386 M -218.25 % | -435.623 K 26.67 % | -594.087 K 81.44 % | -3.201 M -1 272.58 % | 272.950 K -88.92 % | 2.463 M 464.45 % | -675.677 K -607.91 % | 133.030 K 168.62 % | -193.876 K -27.80 % | -151.701 K 73.89 % | -581.068 K -630.22 % | -79.574 K 40.80 % | -134.426 K -63.85 % | -82.042 K -73.55 % | -47.274 K -121.46 % | 220.262 K 157.25 % | -384.758 K -832.87 % | 52.500 K 121.27 % | -246.843 K -574.43 % | -36.600 K 70.08 % | -122.342 K -32 727.11 % | -372.686 -100.41 % | 91.754 K 401.72 % | 18.288 K 111.56 % | -158.143 K -40 410.72 % | -390.373 98.70 % | -30.022 K -27 186.85 % | -110.024 -109.55 % | 1.152 K 15 957.08 % | -7.268 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -567.789 K | 0.000 100.00 % | -8.788 99.94 % | -15.500 K -1 114.40 % | 1.528 K 143.72 % | -3.495 K -6 890.00 % | -50.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -16.002 K -8.22 % | -14.786 K | 0.000 | 0.000 100.00 % | -2.159 K 91.59 % | -25.678 K 11.19 % | -28.912 K -89.86 % | -15.228 K -298 546.79 % | -5.099 | 0.000 | 0.000 100.00 % | -41.426 | 0.000 | 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 % | -4.795 K 73.78 % | -18.288 K | 0.000 | 0.000 100.00 % | -253.655 K -265.26 % | -69.445 K 75.33 % | -281.505 K 32.19 % | -415.155 K 17.68 % | -504.304 K -73.82 % | -290.125 K -195.94 % | -98.034 K 29.27 % | -138.603 K 82.52 % | -793.119 K -23.26 % | -643.468 K 76.11 % | -2.693 M -8.91 % | -2.473 M 78.21 % | -11.348 M -206.95 % | 10.611 M 163.84 % | -16.622 M -1 098.58 % | -1.387 M 8.66 % | -1.518 M -327.27 % | -355.324 K | 0.000 | 0.000 100.00 % | -863.152 K -1 550.31 % | 59.515 K 112.54 % | -474.734 K 48.18 % | -916.074 K | 0.000 100.00 % | -525.964 K | 0.000 | 0.000 100.00 % | -116.058 K | 0.000 | 0.000 100.00 % | -101.557 K | 0.000 | 0.000 | 0.000 100.00 % | -106.760 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.262 K 16.69 % | -1.514 K -226.82 % | 1.194 K -96.39 % | 33.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.787 K -54.39 % | 25.845 K | 0.000 | 0.000 -100.00 % | 48.462 K 10.52 % | 43.850 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.233 K 119.98 % | -66.220 K | 0.000 -100.00 % | 197.286 K 550.04 % | 30.350 K | 0.000 -100.00 % | 107.691 K | 0.000 100.00 % | -7.103 K -1 218.94 % | -538.510 -100.80 % | 67.539 K 91.61 % | 35.248 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.158 M 199.43 % | -15.244 M -26 464.48 % | 57.822 K | 0.000 -100.00 % | 686.163 K 198.17 % | -698.979 K -9.87 % | -636.195 K 34.02 % | -964.188 K -30.01 % | -741.643 K | 0.000 -100.00 % | 636.392 K 200.00 % | -636.392 K | 0.000 100.00 % | -20.219 K | 0.000 100.00 % | -272.764 K -4 330.85 % | -6.156 K | 0.000 | 0.000 100.00 % | -158.800 K -800.86 % | -17.627 K | 0.000 | 0.000 -100.00 % | 58.636 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -567.789 K | 0.000 100.00 % | -8.788 K 43.30 % | -15.500 K -1 114.40 % | 1.528 K 143.72 % | -3.495 K -6 890.00 % | -50.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -16.002 K -8.22 % | -14.786 K | 0.000 | 0.000 100.00 % | -2.159 K 91.59 % | -25.678 K 11.19 % | -28.912 K -89.86 % | -15.228 K -198.65 % | -5.099 K | 0.000 | 0.000 100.00 % | -41.426 | 0.000 100.00 % | -1.262 K 16.69 % | -1.514 K -226.82 % | 1.194 K -96.39 % | 33.096 K 384.06 % | 6.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.439 K 123.77 % | -35.496 K 39.44 % | -58.617 K -129.71 % | 197.286 K 193.27 % | -211.518 K -385.14 % | -43.600 K 74.92 % | -173.813 K 58.13 % | -415.155 K 10.32 % | -462.944 K -87.57 % | -246.812 K -709.37 % | -30.494 K 70.50 % | -103.355 K 86.97 % | -793.119 K -23.26 % | -643.468 K 76.11 % | -2.693 M -8.91 % | -2.473 M -164.92 % | 3.810 M 182.22 % | -4.634 M 72.03 % | -16.564 M -1 094.41 % | -1.387 M -66.68 % | -832.037 K 21.08 % | -1.054 M -65.72 % | -636.195 K 34.02 % | -964.188 K 39.92 % | -1.605 M -2 796.45 % | 59.515 K -63.18 % | 161.658 K 110.41 % | -1.552 M -374.48 % | -327.190 K 40.10 % | -546.183 K -207.55 % | -177.592 K 34.89 % | -272.764 K -123.19 % | -122.214 K -6 801.28 % | 1.824 K | 0.000 100.00 % | -260.357 K -1 376.99 % | -17.627 K -111.19 % | 157.524 K | 0.000 100.00 % | -48.124 K 4.23 % | -50.252 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 113.744 K 114.71 % | 52.975 K 192.68 % | -57.156 K -47.94 % | -38.635 K -96.06 % | -19.706 K -253.66 % | -5.572 K -46.40 % | -3.806 K 94.74 % | -72.373 K -287.23 % | -18.690 K -8 473.39 % | -218.000 64.84 % | -620.000 97.42 % | -24.063 K -15.82 % | -20.776 K -104.85 % | -10.142 K 79.89 % | -50.426 K 24.97 % | -67.208 K 26.92 % | -91.968 K 53.01 % | -195.703 K -3 316.15 % | 6.085 K -90.33 % | 62.952 K 2 522.16 % | -2.599 K | 0.000 100.00 % | -175.087 K 66.74 % | -526.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.972 K -162.97 % | 79.358 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K -37.29 % | 590.000 K 4.56 % | 564.250 K 130.31 % | 245.000 K -18.10 % | 299.154 K -76.59 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.764 K -113.20 % | 5.393 M 643 005.48 % | 838.662 -98.87 % | 74.225 K -65.41 % | 214.597 K -83.32 % | 1.287 M -82.09 % | 7.184 M -31.42 % | 10.475 M 2 220.62 % | -493.962 K -104.94 % | 9.993 M 4 862.06 % | 201.393 K 88.94 % | 106.589 K -97.69 % | 4.607 M 880.87 % | -589.940 K -206.04 % | 556.342 K 791.02 % | 62.439 K -79.16 % | 299.553 K -82.89 % | 1.751 M 2 847.33 % | 59.394 K 309.90 % | 14.490 K -98.48 % | 956.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 -650.02 % | -39.999 89.89 % | -395.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -384.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 571.125 K | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.764 K -72.47 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 338.688 K 321.09 % | -153.187 K -108.96 % | -73.308 K -112.80 % | 572.726 K | 0.000 -100.00 % | 1.200 M 18 526.35 % | -6.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.669 K -200.00 % | 28.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.644 K | 0.000 | 0.000 | 0.000 100.00 % | -7.802 M -36 997.95 % | -21.032 K -100.27 % | 7.723 M 1 367.02 % | -609.537 K -582.38 % | 126.360 K 117.11 % | -738.455 K | 0.000 | 0.000 100.00 % | -397.182 K -170.67 % | 562.022 K 1 024.70 % | 49.971 K 162.97 % | -79.358 K | 0.000 -100.00 % | 110.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.134 K | 0.000 -100.00 % | 168.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.374 K 26.25 % | 56.533 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -684.869 -100.12 % | 571.125 K 402.11 % | 113.744 K 114.71 % | 52.975 K -48.49 % | 102.844 K 366.19 % | -38.635 K -96.06 % | -19.706 K -253.66 % | -5.572 K -46.40 % | -3.806 K 94.74 % | -72.373 K -287.23 % | -18.690 K -8 473.39 % | -218.000 64.84 % | -620.000 97.42 % | -24.063 K -15.82 % | -20.776 K -104.85 % | -10.142 K -2 280.75 % | -426.000 -100.17 % | 252.792 K -49.24 % | 498.032 K 35.13 % | 368.547 K -9.02 % | 405.098 K 93.90 % | 208.919 K -82.62 % | 1.202 M 440 652.62 % | 272.726 -65.25 % | 784.889 182.40 % | 277.935 104.27 % | -6.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.701 K -113.21 % | 5.009 M 597 141.34 % | 838.662 -98.87 % | 74.225 K 100.98 % | -7.588 M -699.52 % | 1.266 M -91.51 % | 14.907 M 51.10 % | 9.866 M 2 783.76 % | -367.601 K -103.97 % | 9.255 M 4 495.38 % | 201.393 K 88.94 % | 106.589 K -97.47 % | 4.209 M 15 178.01 % | -27.918 K 36.72 % | -44.121 K -143.74 % | 100.881 K -66.32 % | 299.553 K -83.90 % | 1.861 M 3 033.30 % | 59.394 K 309.90 % | 14.490 K -98.48 % | 956.079 K 342.35 % | 216.134 K | 0.000 -100.00 % | 168.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.374 K 26.25 % | 56.533 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.127 K 28.68 % | 1.653 K 105.00 % | -33.027 K -187.90 % | 37.572 K 294.13 % | 9.533 K 212.42 % | -8.480 K -389.82 % | 2.926 K -69.95 % | 9.737 K 72.12 % | 5.657 K 442.02 % | -1.654 K 63.40 % | -4.519 K -175.42 % | 5.992 K 465.37 % | -1.640 K 76.64 % | -7.021 K 27.65 % | -9.704 K -205.54 % | -3.176 K 31.42 % | -4.631 K -119.77 % | 23.419 K 146.71 % | -50.141 K 80.83 % | -261.534 K -28.99 % | -202.751 K -235.26 % | 149.893 K -52.78 % | 317.449 K 120 572.66 % | 263.066 105.42 % | -4.853 K -198.67 % | -1.625 K 46.76 % | -3.052 K 60.54 % | -7.733 K -192.93 % | -2.640 K -126.85 % | 9.832 K 6.89 % | 9.198 K 15 093.58 % | -61.349 97.75 % | -2.722 K -808.17 % | -299.769 99.44 % | -53.603 K -467.19 % | 14.598 K 127.76 % | -52.585 K 44.85 % | -95.350 K -28.37 % | -74.278 K 43.30 % | -131.006 K 45.65 % | -241.050 K -1 121.01 % | 23.609 K -95.24 % | 496.346 K 540.83 % | -112.593 K 76.36 % | -476.193 K 1.94 % | -485.604 K -47.89 % | -328.353 K -8.09 % | -303.790 K -288.29 % | -78.238 K 79.28 % | -377.602 K 72.22 % | -1.359 M -150.24 % | 2.706 M 188.74 % | -3.049 M -1.88 % | -2.993 M 56.98 % | -6.957 M -177.48 % | -2.507 M -274.87 % | 1.434 M -81.63 % | 7.803 M 762.90 % | -1.177 M -114.71 % | 8.001 M 1 802.69 % | -469.901 K 67.34 % | -1.439 M -156.94 % | 2.527 M 11 068.12 % | -23.038 K -238.45 % | 16.639 K 101.11 % | -1.499 M -730.48 % | 237.732 K -75.73 % | 979.626 K 1 320.98 % | -80.233 K 84.12 % | -505.117 K -163.35 % | 797.289 K 733.87 % | 95.613 K 25 755.14 % | -372.686 -197.11 % | 383.787 394.92 % | -130.133 -123.40 % | -58.250 85.08 % | -390.373 94.24 % | -6.772 K -209.75 % | 6.170 K 437.68 % | 1.148 K 15 889.73 % | -7.268 |
| Cash at beginning of period | 25.846 K 6.83 % | 24.193 K -57.72 % | 57.220 K 191.23 % | 19.648 K 94.25 % | 10.115 K -45.60 % | 18.595 K 18.67 % | 15.669 K 164.14 % | 5.932 K 2 057.09 % | 275.000 -85.74 % | 1.929 K -70.08 % | 6.448 K 1 314.04 % | 456.000 -78.24 % | 2.096 K -77.01 % | 9.117 K -51.56 % | 18.821 K -14.44 % | 21.997 K -17.39 % | 26.628 K 729.79 % | 3.209 K -93.99 % | 53.350 K -83.06 % | 314.884 K -39.17 % | 517.635 K 40.76 % | 367.742 K 631.20 % | 50.293 K 22 232.99 % | 225.196 -95.23 % | 4.718 K -25.62 % | 6.342 K -36.44 % | 9.979 K -43.66 % | 17.712 K -12.97 % | 20.352 K 93.46 % | 10.520 K 510.70 % | 1.723 K -3.44 % | 1.784 K -60.41 % | 4.506 K -6.24 % | 4.806 K -91.79 % | 58.518 K 33.24 % | 43.920 K -54.49 % | 96.505 K -49.70 % | 191.855 K -26.70 % | 261.756 K -33.36 % | 392.762 K -38.03 % | 633.812 K 3.87 % | 610.203 K 531.54 % | 96.622 K -53.82 % | 209.215 K -69.48 % | 685.408 K -41.47 % | 1.171 M -20.25 % | 1.468 M -17.14 % | 1.772 M -4.23 % | 1.850 M -16.95 % | 2.228 M -39.31 % | 3.671 M 280.33 % | 965.264 K -75.95 % | 4.014 M -42.71 % | 7.007 M -50.79 % | 14.240 M -14.97 % | 16.747 M 9.36 % | 15.313 M 103.90 % | 7.510 M -12.77 % | 8.610 M 1 313.37 % | 609.190 K -43.55 % | 1.079 M -57.14 % | 2.518 M 490 230.01 % | 513.482 -97.82 % | 23.551 K 240.74 % | 6.912 K -99.54 % | 1.506 M 17.87 % | 1.278 M 328.86 % | 297.882 K -21.22 % | 378.115 K -57.19 % | 883.232 K 822.10 % | 95.785 K 55 753.02 % | 171.495 -68.49 % | 544.180 370.72 % | 115.606 -52.96 % | 245.739 -19.16 % | 303.989 -56.22 % | 694.362 -90.66 % | 7.432 K 488.98 % | 1.262 K 1 003.97 % | 114.305 -5.98 % | 121.573 |
| Cash at end of period | 27.973 K 8.23 % | 25.846 K 6.83 % | 24.193 K -57.72 % | 57.220 K 191.23 % | 19.648 K 94.25 % | 10.115 K -45.60 % | 18.595 K 18.67 % | 15.669 K 164.14 % | 5.932 K 2 057.09 % | 275.000 -85.74 % | 1.929 K -70.08 % | 6.448 K 1 314.04 % | 456.000 -78.24 % | 2.096 K -77.01 % | 9.117 K -51.56 % | 18.821 K -14.44 % | 21.997 K -17.39 % | 26.628 K 729.79 % | 3.209 K -93.99 % | 53.350 K -83.06 % | 314.884 K -39.17 % | 517.635 K 40.76 % | 367.742 K 75 216.50 % | 488.262 460.74 % | -135.351 -102.87 % | 4.718 K -31.89 % | 6.927 K -30.58 % | 9.979 K -43.66 % | 17.712 K -12.97 % | 20.352 K 86.36 % | 10.921 K 533.98 % | 1.723 K -3.44 % | 1.784 K -60.41 % | 4.506 K -8.32 % | 4.915 K -91.60 % | 58.518 K 33.24 % | 43.920 K -54.49 % | 96.505 K -48.52 % | 187.478 K -28.38 % | 261.756 K -33.36 % | 392.762 K -38.03 % | 633.812 K 6.89 % | 592.968 K 513.70 % | 96.622 K -53.82 % | 209.215 K -69.48 % | 685.408 K -39.88 % | 1.140 M -22.36 % | 1.468 M -17.14 % | 1.772 M -4.23 % | 1.850 M -19.95 % | 2.312 M -37.03 % | 3.671 M 280.33 % | 965.264 K -75.95 % | 4.014 M -44.88 % | 7.283 M -48.85 % | 14.240 M -14.97 % | 16.747 M 9.36 % | 15.313 M 106.02 % | 7.433 M -13.67 % | 8.610 M 1 313.37 % | 609.190 K -43.55 % | 1.079 M -57.30 % | 2.527 M 492 087.72 % | 513.482 -97.82 % | 23.551 K 240.74 % | 6.912 K -99.54 % | 1.515 M 18.61 % | 1.278 M 328.86 % | 297.882 K -21.22 % | 378.115 K -57.66 % | 893.074 K 832.37 % | 95.785 K 55 753.02 % | 171.495 -65.66 % | 499.394 331.98 % | 115.606 -52.96 % | 245.739 -19.16 % | 303.989 -53.96 % | 660.229 -91.12 % | 7.432 K 488.98 % | 1.262 K 1 003.97 % | 114.305 |
| Operating cash flow | 2.127 K 100.39 % | -539.751 K -267.75 % | -146.771 K -126.57 % | 552.386 K 691.98 % | -93.311 K -339.61 % | 38.943 K 2.13 % | 38.132 K 176.70 % | 13.781 K 6.35 % | 12.958 K -89.27 % | 120.719 K 751.87 % | 14.171 K -93.13 % | 206.210 K 20 316.67 % | -1.020 K -103.09 % | 33.044 K 27.79 % | 25.858 K 271.20 % | 6.966 K 265.66 % | -4.205 K 98.15 % | -227.214 K 56.51 % | -522.495 K 13.09 % | -601.169 K -1.44 % | -592.621 K -998.93 % | -53.927 K 93.90 % | -884.598 K -181 272.74 % | 488.262 110.06 % | -4.853 K -198.67 % | -1.625 K -131.72 % | 5.123 K 189.28 % | -5.738 K -36.18 % | -4.214 K 81.89 % | -23.264 K 64.74 % | -65.977 K -42 723.58 % | -154.068 93.99 % | -2.564 K -755.28 % | -299.769 94.70 % | -5.653 K -167.97 % | 8.316 K 117.00 % | -48.928 K 48.69 % | -95.349 K 4.90 % | -100.258 K -20.28 % | -83.356 K 54.84 % | -184.569 K -6.27 % | -173.678 K -298.14 % | -43.622 K 53.33 % | -93.469 K 64.57 % | -263.831 K -274.50 % | -70.449 K -188.29 % | 79.794 K 130.04 % | -265.663 K -9.32 % | -243.016 K 11.39 % | -274.247 K -127.92 % | 982.151 K 170.84 % | -1.386 M -218.25 % | -435.623 K 26.67 % | -594.087 K 81.44 % | -3.201 M -1 272.58 % | 272.950 K -88.92 % | 2.463 M 464.45 % | -675.677 K -607.91 % | 133.030 K 168.62 % | -193.876 K -27.80 % | -151.701 K 73.89 % | -581.068 K -630.22 % | -79.574 K 40.80 % | -134.426 K -63.85 % | -82.042 K -73.55 % | -47.274 K -121.46 % | 220.262 K 157.25 % | -384.758 K -832.87 % | 52.500 K 121.27 % | -246.843 K -574.43 % | -36.600 K 70.08 % | -122.342 K -32 727.11 % | -372.686 -100.41 % | 91.754 K 401.72 % | 18.288 K 111.56 % | -158.143 K -40 410.72 % | -390.373 98.70 % | -30.022 K -27 186.85 % | -110.024 -109.55 % | 1.152 K 15 957.08 % | -7.268 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -567.789 K | 0.000 100.00 % | -8.788 99.94 % | -15.500 K -1 114.40 % | 1.528 K 143.72 % | -3.495 K -6 890.00 % | -50.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -16.002 K -8.22 % | -14.786 K | 0.000 | 0.000 100.00 % | -2.159 K 91.59 % | -25.678 K 11.19 % | -28.912 K -89.86 % | -15.228 K -298 546.79 % | -5.099 | 0.000 | 0.000 100.00 % | -41.426 | 0.000 | 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 % | -4.795 K 73.78 % | -18.288 K | 0.000 | 0.000 100.00 % | -253.655 K -265.26 % | -69.445 K 75.33 % | -281.505 K 32.19 % | -415.155 K 17.68 % | -504.304 K -73.82 % | -290.125 K -195.94 % | -98.034 K 29.27 % | -138.603 K 82.52 % | -793.119 K -23.26 % | -643.468 K 76.11 % | -2.693 M -8.91 % | -2.473 M 78.21 % | -11.348 M -206.95 % | 10.611 M 163.84 % | -16.622 M -1 098.58 % | -1.387 M 8.66 % | -1.518 M -327.27 % | -355.324 K | 0.000 | 0.000 100.00 % | -863.152 K -1 550.31 % | 59.515 K 112.54 % | -474.734 K 48.18 % | -916.074 K | 0.000 100.00 % | -525.964 K | 0.000 | 0.000 100.00 % | -116.058 K | 0.000 | 0.000 100.00 % | -101.557 K | 0.000 | 0.000 | 0.000 100.00 % | -106.760 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.127 K 100.39 % | -539.751 K -267.75 % | -146.771 K -852.87 % | -15.403 K 83.49 % | -93.311 K -339.66 % | 38.934 K 72.03 % | 22.632 K 47.83 % | 15.309 K 61.78 % | 9.463 K -92.16 % | 120.669 K 751.52 % | 14.171 K 128.20 % | 6.210 K 708.82 % | -1.020 K -105.99 % | 17.042 K 53.92 % | 11.072 K 58.94 % | 6.966 K 265.66 % | -4.205 K 98.17 % | -229.373 K 58.16 % | -548.173 K 13.00 % | -630.081 K -3.66 % | -607.849 K -1 027.06 % | -53.932 K 93.90 % | -884.598 K -181 272.74 % | 488.262 109.98 % | -4.894 K -201.22 % | -1.625 K -131.72 % | 5.123 K 189.28 % | -5.738 K -36.18 % | -4.214 K 81.89 % | -23.264 K 64.74 % | -65.977 K -42 723.58 % | -154.068 93.99 % | -2.564 K -755.28 % | -299.769 94.70 % | -5.653 K -167.97 % | 8.316 K 117.00 % | -48.928 K 48.69 % | -95.349 K 9.24 % | -105.053 K -3.35 % | -101.644 K 44.93 % | -184.569 K -6.27 % | -173.678 K 41.58 % | -297.277 K -82.47 % | -162.914 K 70.13 % | -545.336 K -12.30 % | -485.604 K -14.39 % | -424.510 K 23.62 % | -555.788 K -62.96 % | -341.050 K 17.39 % | -412.850 K -318.40 % | 189.031 K 109.31 % | -2.030 M 35.13 % | -3.129 M -2.02 % | -3.067 M 78.92 % | -14.549 M -233.67 % | 10.884 M 176.87 % | -14.159 M -586.52 % | -2.062 M -48.90 % | -1.385 M -152.22 % | -549.200 K -262.03 % | -151.701 K 73.89 % | -581.068 K 38.36 % | -942.727 K -1 158.47 % | -74.911 K 86.55 % | -556.776 K 42.20 % | -963.348 K -537.36 % | 220.262 K 124.19 % | -910.722 K -1 834.71 % | 52.500 K 121.27 % | -246.843 K -61.70 % | -152.658 K -24.78 % | -122.342 K -32 727.11 % | -372.686 96.20 % | -9.803 K -153.60 % | 18.288 K 111.56 % | -158.143 K -40 410.72 % | -390.373 99.71 % | -136.782 K -124 221.05 % | -110.024 -109.55 % | 1.152 K 15 957.08 % | -7.268 |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 |