Live Current Media, Inc. LIVC
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 488.018 K 14.06 % | 427.868 K 104.35 % | 209.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.450 K -97.58 % | 4.146 M -28.73 % | 5.817 M 42.92 % | 4.070 M -46.50 % | 7.607 M -18.77 % | 9.365 M 3.15 % | 9.079 M 7.65 % | 8.434 M 46.22 % | 5.768 M 64.10 % | 3.515 M 185.54 % | 1.231 M 96.75 % | 625.679 K 126.34 % | 276.434 K 51.94 % | 181.941 K | 0.000 |
| Net income | -15.732 M -3 913.27 % | -392.000 K -268.97 % | 231.999 K 167.55 % | -343.435 K 55.46 % | -771.000 K -1 185.30 % | 71.040 K 116.91 % | -420.000 K -23.17 % | -341.000 K -110.07 % | 3.387 M 1 296.82 % | -283.000 K 59.16 % | -693.000 K 52.21 % | -1.450 M 63.84 % | -4.010 M 59.85 % | -9.987 M -394.90 % | -2.018 M -586.93 % | 414.437 K 10.83 % | 373.940 K -24.93 % | 498.097 K 99.40 % | 249.793 K 119.53 % | -1.279 M -196.75 % | -431.000 K -99.21 % | -216.354 K | 0.000 |
| Income before tax | -15.732 M -3 913.27 % | -392.000 K -268.97 % | 232.000 K 1 371.61 % | 15.765 K 102.02 % | -782.000 K -1 200.79 % | 71.040 K 116.91 % | -420.000 K -23.17 % | -341.000 K -110.07 % | 3.387 M 1 296.82 % | -283.000 K 59.16 % | -693.000 K 53.80 % | -1.500 M 63.08 % | -4.063 M 59.67 % | -10.074 M -441.32 % | -1.861 M -549.04 % | 414.437 K 10.83 % | 373.940 K -24.93 % | 498.097 K 99.40 % | 249.793 K 68.62 % | 148.136 K 139.71 % | -373.000 K | 0.000 | 0.000 |
| Income before tax ratio | -32.24 -3 418.62 % | -0.92 -182.68 % | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.72 49 497.86 % | -0.07 42.70 % | -0.12 67.68 % | -0.37 31.00 % | -0.53 50.35 % | -1.08 -424.79 % | -0.20 -517.14 % | 0.05 -24.20 % | 0.06 -54.25 % | 0.14 -30.17 % | 0.20 -14.29 % | 0.24 117.55 % | -1.35 | 0.00 | 0.00 |
| EBITDA | -14.328 M -5 677.42 % | -248.000 K 12.68 % | -284.000 K -1 901.46 % | 15.765 K 102.29 % | -688.000 K -130.17 % | -298.908 K 25.46 % | -401.000 K -10.16 % | -364.000 K -110.74 % | 3.389 M 1 922.04 % | -186.000 K 76.21 % | -782.000 K 39.57 % | -1.294 M 64.15 % | -3.609 M 63.14 % | -9.791 M -310.52 % | -2.385 M -684.54 % | -304.000 K -195.81 % | 317.287 K -27.21 % | 435.883 K 104.43 % | 213.218 K 119.93 % | 96.949 K 137.00 % | -262.000 K -32.59 % | -197.602 K -6 237.46 % | -3.118 K |
| Net income ratio | -32.24 -3 418.62 % | -0.92 -182.68 % | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.72 49 497.86 % | -0.07 42.70 % | -0.12 66.56 % | -0.36 32.42 % | -0.53 50.57 % | -1.07 -379.78 % | -0.22 -552.33 % | 0.05 -24.20 % | 0.06 -54.25 % | 0.14 -30.17 % | 0.20 109.93 % | -2.04 -31.11 % | -1.56 -31.11 % | -1.19 | 0.00 |
| Ratio EBITDA | -29.36 -4 965.33 % | -0.58 57.27 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.74 75 303.49 % | -0.04 66.63 % | -0.13 57.72 % | -0.32 32.99 % | -0.47 54.62 % | -1.05 -297.99 % | -0.26 -628.80 % | -0.04 -165.53 % | 0.06 -55.64 % | 0.12 -28.41 % | 0.17 11.78 % | 0.15 116.35 % | -0.95 12.73 % | -1.09 | 0.00 |
| Gross profit ratio | 0.89 -7.17 % | 0.95 -4.60 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -174.04 % | 0.19 24.68 % | 0.15 -49.83 % | 0.30 18.15 % | 0.25 41.35 % | 0.18 -20.81 % | 0.23 -8.44 % | 0.25 -23.68 % | 0.32 -28.34 % | 0.45 -21.75 % | 0.58 -28.20 % | 0.81 -19.43 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 124.687 M 257.91 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M -6.26 % | 37.165 M -1.84 % | 37.861 M 0.00 % | 37.861 M 0.00 % | 37.861 M 18.40 % | 31.976 M 6.66 % | 29.980 M 25.22 % | 23.941 M 9.14 % | 21.937 M 15.03 % | 19.070 M 7.22 % | 17.786 M 6.58 % | 16.688 M -1.68 % | 16.973 M 15.53 % | 14.691 M 1.70 % | 14.446 M 7.70 % | 13.413 M 41.06 % | 9.509 M 4.74 % | 9.078 M |
| Weighted average shs out | 124.687 M 257.91 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M -6.26 % | 37.165 M -1.84 % | 37.861 M 0.00 % | 37.861 M 0.00 % | 37.861 M 18.40 % | 31.976 M 6.66 % | 29.980 M 25.22 % | 23.941 M 9.14 % | 21.937 M 15.03 % | 19.070 M 7.22 % | 17.786 M 6.58 % | 16.688 M 11.45 % | 14.973 M 1.92 % | 14.691 M 1.70 % | 14.446 M 7.70 % | 13.413 M 41.06 % | 9.509 M 4.74 % | 9.078 M |
| EPS diluted | -0.13 -1 200.00 % | -0.01 -23.46 % | -0.01 18.18 % | -0.01 55.20 % | -0.02 -1 205.00 % | 0.00 117.70 % | -0.01 -25.56 % | -0.01 -110.00 % | 0.09 1 300.00 % | -0.01 65.44 % | -0.02 55.17 % | -0.05 71.53 % | -0.17 63.04 % | -0.46 -318.18 % | -0.11 -650.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 200.00 % | 0.01 111.30 % | -0.09 -174.84 % | -0.03 -41.23 % | -0.02 | 0.00 |
| Earnings per share | -0.13 -1 200.00 % | -0.01 -23.46 % | -0.01 18.18 % | -0.01 55.20 % | -0.02 -1 205.00 % | 0.00 117.70 % | -0.01 -25.56 % | -0.01 -110.00 % | 0.09 1 300.00 % | -0.01 65.44 % | -0.02 55.17 % | -0.05 71.53 % | -0.17 63.04 % | -0.46 -318.18 % | -0.11 -650.00 % | 0.02 0.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 122.60 % | -0.09 -174.84 % | -0.03 -41.23 % | -0.02 | 0.00 |
| Gross profit | 432.218 K 5.88 % | 408.203 K 94.96 % | 209.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.945 K -101.79 % | 777.390 K -11.14 % | 874.822 K -28.29 % | 1.220 M -36.79 % | 1.930 M 14.81 % | 1.681 M -18.32 % | 2.058 M -1.44 % | 2.088 M 11.60 % | 1.871 M 17.60 % | 1.591 M 123.42 % | 712.108 K 41.26 % | 504.102 K 82.36 % | 276.434 K 51.94 % | 181.941 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.515 K -106.23 % | 184.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 63.04 % | -81.163 K -100.95 % | -40.389 K -116.39 % | 246.385 K | 0.000 100.00 % | -247.000 K | 0.000 | 0.000 -100.00 % | 1.432 M 2 360.52 % | 58.199 K 977.96 % | 5.399 K | 0.000 |
| Cost of revenue | 55.800 K 183.75 % | 19.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.395 K -96.60 % | 3.368 M -31.85 % | 4.942 M 73.40 % | 2.850 M -49.80 % | 5.677 M -26.12 % | 7.684 M 9.44 % | 7.021 M 10.62 % | 6.347 M 62.87 % | 3.897 M 102.44 % | 1.925 M 271.10 % | 518.727 K 326.67 % | 121.577 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.119 M 1 233.33 % | 383.926 K 50.24 % | 255.549 K -3.16 % | 263.876 K -37.41 % | 421.624 K 41.00 % | 299.028 K -25.62 % | 402.030 K | 0.000 | 0.000 -100.00 % | 1.394 M -2.86 % | 1.435 M -60.58 % | 3.640 M -25.81 % | 4.906 M -47.12 % | 9.278 M 212.18 % | 2.972 M 440.26 % | 550.110 K 26.54 % | 434.741 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.485 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 90.195 K 285.84 % | 23.376 K -51.03 % | 47.733 K -80.91 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.036 K -98.26 % | 808.792 K -1.02 % | 817.101 K 140.67 % | 339.505 K -73.83 % | 1.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.291 K | 0.000 |
| Other expenses | 9.126 M 2 336.46 % | 374.560 K 11 828.66 % | 3.140 K | 0.000 | 0.000 -100.00 % | 120.000 7.14 % | 112.000 | 0.000 | 0.000 -100.00 % | 30.829 K -99.39 % | 5.017 M 8 261.81 % | 59.999 K -90.47 % | 629.393 K -38.36 % | 1.021 M | 0.000 -100.00 % | 15.277 K 27.70 % | 11.963 K 209.36 % | 3.867 K 26.50 % | 3.057 K -35.74 % | 4.757 K -89.39 % | 44.839 K -53.83 % | 97.120 K 3 214.82 % | -3.118 K |
| Operating expenses | 14.849 M 2 652.39 % | 539.495 K 90.25 % | 283.571 K -17.38 % | 343.230 K -50.11 % | 687.964 K 130.07 % | 299.028 K -25.62 % | 402.030 K 10.58 % | 363.556 K -82.81 % | 2.115 M 48.53 % | 1.424 M -0.21 % | 1.427 M -61.43 % | 3.700 M -39.64 % | 6.130 M -36.68 % | 9.681 M 152.50 % | 3.834 M 94.22 % | 1.974 M 13.19 % | 1.744 M 50.47 % | 1.159 M 130.90 % | 501.947 K 43.33 % | 350.215 K -39.98 % | 583.525 K 48.52 % | 392.896 K 12 700.90 % | -3.118 K |
| Cost and expenses | 5.802 M 975.45 % | 539.495 K 90.25 % | 283.571 K -17.38 % | 343.230 K -50.11 % | 687.964 K 130.07 % | 299.028 K -25.62 % | 402.030 K 10.58 % | 363.556 K -83.70 % | 2.230 M -53.47 % | 4.793 M -25.71 % | 6.452 M -1.50 % | 6.550 M -43.25 % | 11.542 M -33.53 % | 17.365 M 59.96 % | 10.856 M 30.47 % | 8.321 M 47.51 % | 5.641 M 82.97 % | 3.083 M 201.96 % | 1.021 M 91.38 % | 533.487 K -8.58 % | 583.525 K 48.52 % | 392.896 K 12 700.90 % | -3.118 K |
| Research and development expenses | 603.833 K 117.80 % | 277.238 K 18 308.90 % | 1.506 K -91.73 % | 18.216 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 |
| Selling general and administrative expenses | 5.119 M 1 554.95 % | 309.315 K 10.90 % | 278.925 K -14.18 % | 325.014 K -52.76 % | 687.964 K 130.07 % | 299.028 K -25.62 % | 402.030 K 10.58 % | 363.556 K -82.81 % | 2.115 M 51.72 % | 1.394 M -2.86 % | 1.435 M -60.58 % | 3.640 M -33.83 % | 5.501 M -36.48 % | 8.660 M 127.60 % | 3.805 M 94.23 % | 1.959 M 13.11 % | 1.732 M 49.96 % | 1.155 M 131.51 % | 498.890 K 44.41 % | 345.458 K -35.87 % | 538.686 K 82.13 % | 295.776 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 K -21.53 % | 1.779 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 K -97.73 % | 67.683 K -43.40 % | 119.574 K 147.56 % | 48.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.378 M 1 005.79 % | 124.647 K 61 001.47 % | 204.000 -0.49 % | 205.000 0.00 % | 205.000 -0.97 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 -84.56 % | 1.341 K 462.43 % | -370.000 99.37 % | -58.380 K -45.95 % | -40.000 K -254.77 % | 25.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.695 K 6.01 % | 58.199 K 977.96 % | 5.399 K | 0.000 |
| Depreciation and amortization | 25.592 K 30.14 % | 19.665 K -99.15 % | 2.319 M 745.97 % | -358.995 K -481.10 % | 94.199 K 151.02 % | -184.645 K -1 035.62 % | 19.735 K | 0.000 | 0.000 -100.00 % | 43.039 K 129.08 % | -148.000 K -189.45 % | 165.456 K -54.61 % | 364.489 K 16.91 % | 311.781 K 968.88 % | 29.169 K 90.93 % | 15.277 K 46.67 % | 10.416 K 169.36 % | 3.867 K 26.50 % | 3.057 K -35.74 % | 4.757 K -89.39 % | 44.839 K 235.80 % | 13.353 K | 0.000 |
| Operating income | -5.314 M -2 885.39 % | -178.000 K -176.72 % | 232.000 K 1 371.61 % | 15.765 K 102.02 % | -782.000 K -584.39 % | -114.263 K 71.58 % | -402.000 K -10.44 % | -364.000 K 82.90 % | -2.129 M -229.06 % | -647.000 K -1.89 % | -635.000 K 74.50 % | -2.490 M 36.72 % | -3.935 M 50.81 % | -8.000 M -433.33 % | -1.500 M -1 417.65 % | 113.839 K -11.66 % | 128.868 K -70.17 % | 432.016 K 105.56 % | 210.161 K 36.57 % | 153.887 K 150.13 % | -307.000 K -45.53 % | -210.955 K -6 665.72 % | -3.118 K |
| Operating income ratio | -10.89 -2 517.43 % | -0.42 -137.54 % | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.19 -13 481.59 % | -0.16 -42.96 % | -0.11 82.16 % | -0.61 -18.27 % | -0.52 39.45 % | -0.85 -417.05 % | -0.17 -1 324.04 % | 0.01 -39.59 % | 0.02 -81.82 % | 0.12 -28.01 % | 0.17 -30.59 % | 0.25 122.15 % | -1.11 4.22 % | -1.16 | 0.00 |
| Total other income expenses net | -10.418 M -4 768.22 % | -214.000 K -124.36 % | -95.381 K | 0.000 100.00 % | -205.000 -100.06 % | 370.068 K 2 183.48 % | -17.762 K -179.24 % | 22.416 K -99.59 % | 5.517 M 1 416.66 % | 363.760 K 723.20 % | -58.370 K -105.89 % | 990.649 K 620.24 % | 137.545 K 106.54 % | -2.103 M -305.98 % | -518.000 K -272.32 % | 300.598 K 333.02 % | -129.000 K -295.21 % | 66.081 K 66.74 % | 39.632 K -29.16 % | 55.944 K 184.81 % | -65.962 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.053 M -55.96 % | 2.390 M 1 454.12 % | -176.511 K 59.22 % | -432.850 K -11.30 % | -388.906 K 59.34 % | -956.549 K 15.55 % | -1.133 M 30.66 % | -1.634 M -529.92 % | 380.000 K 215.15 % | -330.000 K -57.14 % | -210.000 K -1 429.11 % | 15.800 K 100.86 % | -1.833 M 75.15 % | -7.375 M -250.31 % | -2.105 M -21.28 % | -1.736 M -63.01 % | -1.065 M -1 081.82 % | -90.109 K -127.36 % | 329.366 K -42.48 % | 572.565 K -55.09 % | 1.275 M | 0.000 |
| Total investments | 0.000 -100.00 % | 52.054 K -86.93 % | 398.308 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.883 K | 0.000 | 0.000 -100.00 % | 261.912 K 22.07 % | 214.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.222 M -60.04 % | 3.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.822 K 1.25 % | 16.615 K -97.48 % | 660.000 K 371.43 % | 140.000 K -30.00 % | 200.000 K -53.43 % | 429.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.930 K -21.30 % | 384.893 K -38.44 % | 625.237 K -52.73 % | 1.323 M | 0.000 |
| Accumulated other comprehensive income loss | 248.994 K 106.04 % | -4.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K -28.57 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.281 K -171.58 % | 25.539 K -5.68 % | 27.077 K 494.48 % | -6.864 K | 0.000 |
| Retained earnings | -24.024 M -34.30 % | -17.888 M -0.85 % | -17.738 M 1.29 % | -17.970 M 0.09 % | -17.985 M -4.48 % | -17.215 M 0.41 % | -17.286 M -2.49 % | -16.866 M 12.20 % | -19.210 M -1.48 % | -18.930 M -3.78 % | -18.240 M -8.65 % | -16.787 M -33.95 % | -12.532 M -396.19 % | -2.526 M -397.45 % | -507.729 K 38.44 % | -824.761 K 31.20 % | -1.199 M 29.36 % | -1.697 M 12.83 % | -1.947 M -191.41 % | -667.991 K -182.16 % | -236.739 K -1 061.34 % | -20.385 K |
| Common stock | 163.559 K 369.48 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K -7.98 % | 37.861 K 26.20 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 30.42 % | 15.335 K 3.23 % | 14.855 K 19.26 % | 12.456 K 40.81 % | 8.846 K 0.91 % | 8.766 K 38.46 % | 6.331 K 11.05 % | 5.701 K 0.00 % | 5.701 K 9.61 % | 5.201 K 47.13 % | 3.535 K 1 040.32 % | 310.000 |
| Total equity | -2.636 M -521.90 % | 624.876 K -7.28 % | 673.931 K 54.54 % | 436.096 K 3.75 % | 420.331 K -61.00 % | 1.078 M 7.06 % | 1.007 M -29.43 % | 1.427 M 255.06 % | -920.000 K 1.08 % | -930.000 K -173.53 % | -340.000 K -129.04 % | -148.448 K -106.58 % | 2.256 M -70.61 % | 7.676 M 147.07 % | 3.107 M 18.14 % | 2.630 M 35.45 % | 1.942 M 42.81 % | 1.359 M 18.10 % | 1.151 M -46.11 % | 2.136 M 26.51 % | 1.689 M 10 405.85 % | -16.385 K |
| Other non current liabilities | 400.161 K 90.54 % | 210.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K -15.38 % | 130.000 K -54.54 % | 285.951 K | 0.000 -100.00 % | 75.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 802.175 K -72.22 % | 2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -72.73 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 56.140 K | 0.000 |
| Total non current liabilities | 1.202 M -61.18 % | 3.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -21.43 % | 140.000 K -41.67 % | 240.000 K -41.63 % | 411.158 K 642.43 % | 55.380 K -26.67 % | 75.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.345 K | 0.000 | 0.000 -100.00 % | 56.140 K | 0.000 |
| Other current liabilities | 504.118 K 40.00 % | 360.076 K 1 917.35 % | 17.849 K 1.16 % | 17.645 K 1.17 % | 17.441 K 1.19 % | 17.236 K 8 226.57 % | 207.000 -99.96 % | 566.310 K -74.02 % | 2.180 M 2.35 % | 2.130 M 12.70 % | 1.890 M -3.50 % | 1.959 M -62.17 % | 5.177 M 154.01 % | 2.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.484 K 4 994.07 % | 16.460 K |
| Deferred revenue | 56.466 K 65.10 % | 34.202 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.240 K -64.10 % | 120.456 K 126.94 % | 53.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.886 K | 0.000 | 0.000 |
| Short term debt | 419.976 K 144.85 % | 171.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.822 K 1.25 % | 16.615 K -86.15 % | 120.000 K 9.09 % | 110.000 K 22.22 % | 90.000 K -79.05 % | 429.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.930 K -86.25 % | 384.893 K -38.44 % | 625.237 K -50.64 % | 1.267 M | 0.000 |
| Total current liabilities | 1.933 M 1 580.44 % | 115.020 K -14.53 % | 134.573 K 23.80 % | 108.705 K 5.51 % | 103.026 K -49.19 % | 202.786 K -55.24 % | 453.067 K -22.28 % | 582.925 K -74.66 % | 2.300 M 2.68 % | 2.240 M 13.13 % | 1.980 M -18.56 % | 2.431 M -54.10 % | 5.297 M 189.48 % | 1.830 M 84.50 % | 991.855 K 6.11 % | 934.734 K 40.52 % | 665.195 K 12.91 % | 589.144 K -19.54 % | 732.233 K -45.71 % | 1.349 M -35.93 % | 2.105 M 12 689.19 % | 16.460 K |
| Total liabilities | 3.135 M 2 625.76 % | 115.020 K -14.53 % | 134.573 K 23.80 % | 108.705 K 5.51 % | 103.026 K -49.19 % | 202.786 K -55.24 % | 453.067 K -22.28 % | 582.925 K -75.81 % | 2.410 M 1.26 % | 2.380 M 7.21 % | 2.220 M -21.90 % | 2.842 M -46.90 % | 5.353 M 180.91 % | 1.905 M 92.11 % | 991.855 K 6.11 % | 934.734 K 40.52 % | 665.195 K -20.95 % | 841.489 K 14.92 % | 732.233 K -45.71 % | 1.349 M -37.60 % | 2.161 M 13 030.26 % | 16.460 K |
| Other non current assets | 9.930 K -32.58 % | 14.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 0.00 % | -90.000 K 10.00 % | -100.000 K -207.90 % | 92.676 K 295.66 % | 23.423 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 52.054 K -86.93 % | 398.308 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.663 K -97.15 % | 233.685 K 108.74 % | 111.951 K 0.00 % | 111.951 K -45.69 % | 206.150 K -32.38 % | 304.885 K | 0.000 -100.00 % | 600.000 K -18.92 % | 740.000 K -25.25 % | 990.000 K -16.17 % | 1.181 M -40.36 % | 1.980 M 20.38 % | 1.645 M 0.00 % | 1.645 M 6.84 % | 1.540 M 2.39 % | 1.504 M -14.79 % | 1.765 M -1.59 % | 1.793 M -46.33 % | 3.342 M 2 228.85 % | 143.486 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 4.96 % | 66.692 K -97.25 % | 2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.663 K -97.15 % | 233.685 K 108.74 % | 111.951 K 0.00 % | 111.951 K -45.69 % | 206.150 K -32.38 % | 304.885 K | 0.000 -100.00 % | 670.000 K -17.28 % | 810.000 K -23.58 % | 1.060 M -15.04 % | 1.248 M -71.70 % | 4.409 M 168.01 % | 1.645 M 0.00 % | 1.645 M 6.84 % | 1.540 M 2.39 % | 1.504 M -14.79 % | 1.765 M -1.59 % | 1.793 M -46.33 % | 3.342 M -1.28 % | 3.385 M | 0.000 |
| Property plant equipment net | 115.789 K 808.22 % | 12.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -30.00 % | 100.000 K -37.50 % | 160.000 K -30.83 % | 231.327 K -77.82 % | 1.043 M 493.21 % | 175.797 K 290.38 % | 45.032 K -14.45 % | 52.640 K 99.44 % | 26.394 K 174.42 % | 9.618 K -24.12 % | 12.675 K -27.29 % | 17.432 K -91.83 % | 213.460 K | 0.000 |
| Total non current assets | 125.719 K 114.11 % | 58.717 K -90.71 % | 631.993 K 464.53 % | 111.951 K 0.00 % | 111.951 K -52.59 % | 236.150 K -22.54 % | 304.885 K -9.01 % | 335.083 K -54.72 % | 740.000 K -18.68 % | 910.000 K -24.79 % | 1.210 M -18.19 % | 1.479 M -72.99 % | 5.475 M 200.69 % | 1.821 M 6.48 % | 1.710 M 6.06 % | 1.612 M 5.37 % | 1.530 M -13.76 % | 1.774 M -1.75 % | 1.806 M -46.24 % | 3.359 M -6.66 % | 3.598 M | 0.000 |
| Other current assets | 90.868 K 852.69 % | 9.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.799 K -53.00 % | 40.000 K -42.86 % | 70.000 K -58.82 % | 170.000 K -42.84 % | 297.394 K 171.49 % | 109.543 K -55.50 % | 246.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K 4.66 % | 1.975 K -77.58 % | 8.809 K -85.33 % | 60.050 K 79 966.67 % | 75.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.912 K 22.07 % | 214.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.551 K -74.64 % | 668.469 K 278.71 % | 176.511 K -59.22 % | 432.850 K 11.30 % | 388.906 K -59.34 % | 956.549 K -16.79 % | 1.150 M -30.34 % | 1.650 M 489.39 % | 280.000 K -40.43 % | 470.000 K 14.63 % | 410.000 K -0.89 % | 413.700 K -77.42 % | 1.833 M -75.15 % | 7.375 M 250.31 % | 2.105 M 21.28 % | 1.736 M 63.01 % | 1.065 M 170.95 % | 393.039 K 607.83 % | 55.527 K 5.42 % | 52.672 K 10.14 % | 47.823 K | 0.000 |
| Cash and short term investments | 169.551 K -74.64 % | 668.469 K 278.71 % | 176.511 K -59.22 % | 432.850 K 11.30 % | 388.906 K -59.34 % | 956.549 K -16.79 % | 1.150 M -30.34 % | 1.650 M 489.39 % | 280.000 K -40.43 % | 470.000 K 14.63 % | 410.000 K -0.89 % | 413.700 K -77.42 % | 1.833 M -75.15 % | 7.375 M 211.55 % | 2.367 M 21.37 % | 1.950 M 83.15 % | 1.065 M 170.95 % | 393.039 K 607.83 % | 55.527 K 5.42 % | 52.672 K 10.14 % | 47.823 K | 0.000 |
| Total current assets | 373.095 K -45.23 % | 681.179 K 285.91 % | 176.511 K -59.22 % | 432.850 K 5.21 % | 411.406 K -60.61 % | 1.044 M -9.57 % | 1.155 M -31.02 % | 1.674 M 123.26 % | 750.000 K 38.89 % | 540.000 K -19.40 % | 670.000 K -44.85 % | 1.215 M -43.05 % | 2.133 M -72.51 % | 7.760 M 224.91 % | 2.388 M 22.35 % | 1.952 M 81.33 % | 1.077 M 153.74 % | 424.295 K 447.77 % | 77.459 K -38.49 % | 125.931 K -49.90 % | 251.359 K 335 045.33 % | 75.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 178.61 % | 28.714 K -61.24 % | 74.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.043 K | 0.000 |
| Net receivables | 112.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -74.41 % | 87.935 K 1 517.94 % | 5.435 K 2.12 % | 5.322 K -98.76 % | 430.000 K | 0.000 -100.00 % | 10.000 K -98.40 % | 623.813 K 433.15 % | 117.005 K -15.78 % | 138.930 K 555.14 % | 21.206 K 1 127.91 % | 1.727 K -85.19 % | 11.664 K -60.04 % | 29.189 K 46.26 % | 19.957 K -69.03 % | 64.450 K -55.08 % | 143.486 K | 0.000 |
| Tax assets | 0.000 100.00 % | -27.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -28.12 % | 125.207 K | 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 |
| Account payables | 952.278 K 139.76 % | 397.187 K 240.28 % | 116.724 K 28.18 % | 91.060 K 6.40 % | 85.585 K -53.87 % | 185.550 K -57.45 % | 436.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 M 77.11 % | 991.855 K 6.11 % | 934.734 K 40.52 % | 665.195 K 24.05 % | 536.214 K 54.38 % | 347.340 K -51.32 % | 713.514 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.018 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 305.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.217 K | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.121 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 |
| Other total stockholders equity | 20.975 M 150.98 % | 8.357 M -54.52 % | 18.377 M 0.03 % | 18.371 M 0.00 % | 18.371 M 0.62 % | 18.258 M 0.00 % | 18.258 M 0.02 % | 18.255 M -0.03 % | 18.260 M 0.05 % | 18.250 M 0.88 % | 18.090 M 9.01 % | 16.595 M 10.50 % | 15.018 M 47.39 % | 10.189 M 182.59 % | 3.606 M 4.64 % | 3.446 M 9.95 % | 3.134 M 2.20 % | 3.067 M 0.00 % | 3.067 M 10.62 % | 2.772 M 43.73 % | 1.929 M 52 167.80 % | 3.690 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.097 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 |
| Total assets | 498.814 K -32.58 % | 739.896 K -8.49 % | 808.504 K 48.40 % | 544.801 K 4.10 % | 523.357 K -59.13 % | 1.281 M -12.28 % | 1.460 M -27.35 % | 2.010 M 34.87 % | 1.490 M 2.76 % | 1.450 M -22.87 % | 1.880 M -30.21 % | 2.694 M -64.59 % | 7.608 M -20.59 % | 9.581 M 133.77 % | 4.099 M 14.98 % | 3.564 M 36.74 % | 2.607 M 18.56 % | 2.199 M 16.74 % | 1.883 M -45.96 % | 3.485 M -9.48 % | 3.850 M 5 133 038.67 % | 75.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -19.665 K | 0.000 | 0.000 100.00 % | -11.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -104.62 % | 649.039 K 234.56 % | -482.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 964.000 K 3 442.95 % | 27.209 K 366.23 % | 5.836 K | 0.000 -100.00 % | 113.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M -19.36 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 437.022 K 1 454.60 % | -32.262 K -225.61 % | 25.684 K 369.20 % | 5.474 K 106.19 % | -88.450 K -35.47 % | -65.290 K 41.38 % | -111.379 K -230.54 % | 85.323 K -43.12 % | 150.000 K 138.46 % | -390.000 K -333.33 % | -90.000 K 95.65 % | -2.069 M -181.13 % | 2.550 M 359.65 % | 554.735 K 441.51 % | 102.442 K -78.98 % | 487.342 K 234.61 % | 145.643 K 38.34 % | 105.280 K 139.44 % | 43.970 K -61.93 % | 115.511 K 180.01 % | -144.374 K |
| Accounts receivables | 16.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 94.31 % | -1.985 K 99.54 % | -430.000 K -4 400.00 % | 10.000 K -98.31 % | 590.000 K 329.74 % | -256.808 K -666.31 % | 45.348 K | 0.000 100.00 % | -19.479 K -128.73 % | -8.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 260.00 % | -50.000 K -210.21 % | 45.368 K 161.24 % | -74.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 235.348 K 1 303.70 % | -19.552 K -176.13 % | 25.684 K 369.20 % | 5.474 K 106.19 % | -88.450 K -35.47 % | -65.290 K 49.80 % | -130.065 K | 0.000 | 0.000 -100.00 % | 1.220 M 79.41 % | 680.000 K 138.20 % | -1.780 M -170.88 % | 2.511 M | 0.000 -100.00 % | 57.121 K -88.48 % | 495.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 184.985 K 1 555.43 % | -12.710 K -149.49 % | 25.684 K 369.20 % | 5.474 K 106.19 % | -88.450 K -35.90 % | -65.083 K -446.20 % | 18.799 K -78.47 % | 87.308 K -84.95 % | 580.000 K 134.12 % | -1.700 M -29.77 % | -1.310 M 29.46 % | -1.857 M -172.02 % | 2.579 M 364.83 % | 554.735 K 441.51 % | 102.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.893 M 3 035.87 % | -371.031 K 28.03 % | -515.570 K -43.61 % | -358.995 K -175 219.51 % | 205.000 100.06 % | -369.756 K -79.01 % | -206.557 K -6 750.98 % | -3.015 K 99.67 % | -916.780 K -207.85 % | 850.040 K 8 400.40 % | 10.000 K 104.83 % | -207.230 K -203.94 % | 199.380 K -59.07 % | 487.106 K 894.82 % | -61.285 K 75.15 % | -246.619 K -199.55 % | 247.730 K 443.11 % | 45.613 K -97.00 % | 1.523 M 864.08 % | 157.923 K -51.77 % | 327.408 K |
| Net cash provided by operating activities | -3.412 M -644.70 % | -458.186 K -81.78 % | -252.051 K 25.37 % | -337.756 K 48.64 % | -657.643 K -80.67 % | -364.006 K 50.66 % | -737.710 K -182.84 % | -260.821 K 74.10 % | -1.007 M -331.53 % | -233.360 K 83.45 % | -1.410 M 66.51 % | -4.211 M 13.26 % | -4.854 M -409.92 % | -951.973 K -302.17 % | 470.871 K -24.86 % | 626.626 K -30.01 % | 895.337 K 121.76 % | 403.743 K 37.97 % | 292.635 K 359.02 % | -112.979 K -465.83 % | -19.967 K |
| Investments in property plant and equipment | -105.019 K -69.78 % | -61.856 K 51.78 % | -128.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K 72.50 % | -654.596 K 69.82 % | -2.169 M -1 256.20 % | -159.934 K -1 255.95 % | -11.795 K 69.13 % | -38.209 K -85.09 % | -20.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.426 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 | 0.000 100.00 % | -307.840 K |
| 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 | 0.000 100.00 % | -47.354 K 77.93 % | -214.558 K | 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 -100.00 % | 261.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 89.903 K -91.12 % | 1.012 M 716.26 % | 123.980 K -67.52 % | 381.700 K 324.11 % | 90.000 K -47.37 % | 171.000 K -27.84 % | 236.962 K 4 639.24 % | 5.000 K -99.06 % | 534.000 K | 0.000 -100.00 % | 960.000 K -65.87 % | 2.812 M 291.07 % | -1.472 M | 0.000 100.00 % | -42.269 K | 0.000 100.00 % | -40.812 K -1 676.36 % | 2.589 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.411 M 153.72 % | 950.144 K 22 258.21 % | -4.288 K -101.12 % | 381.700 K 324.11 % | 90.000 K -47.37 % | 171.000 K -27.84 % | 236.962 K 4 639.24 % | 5.000 K -99.06 % | 534.000 K | 0.000 -100.00 % | 780.000 K -72.06 % | 2.792 M 268.24 % | -1.659 M -1 727.25 % | 101.978 K 200.55 % | -101.418 K 59.88 % | -252.767 K -311.30 % | -61.455 K -2 473.70 % | 2.589 K | 0.000 -100.00 % | 6.007 K 101.95 % | -307.840 K |
| Debt repayment | 728.424 K 3 411.02 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.720 K | 0.000 -100.00 % | 49.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -300.00 % | -75.000 K 73.98 % | -288.242 K -470.11 % | 77.880 K 544.88 % | -17.506 K |
| Common stock issued | 12.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K -99.41 % | 970.972 K -84.08 % | 6.100 M 9 313.43 % | 64.800 K -78.19 % | 297.100 K 148.15 % | 119.726 K 139.45 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.890 K | 0.000 -100.00 % | 590.000 K | 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 |
| Other financing activites | 432.784 K | 0.000 -100.00 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -99.82 % | 255.896 K 87 436.52 % | -293.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Net cash used provided by financing activities | 1.161 M 5 378.22 % | -22.000 K -101.43 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.950 K | 0.000 -100.00 % | 640.000 K | 0.000 -100.00 % | 970.972 K -84.13 % | 6.120 M | 0.000 -100.00 % | 297.100 K 264.80 % | -180.274 K -621.10 % | -25.000 K 91.33 % | -288.242 K -470.11 % | 77.880 K -79.64 % | 382.494 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 22.000 K 101.43 % | -1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.281 K 141.72 % | -43.820 K -2 749.15 % | -1.538 K -104.53 % | 33.941 K 594.48 % | -6.864 K |
| Net change in cash | 159.778 K -67.52 % | 491.958 K 291.92 % | -256.339 K -683.33 % | 43.944 K 107.74 % | -567.643 K -194.11 % | -193.006 K 61.46 % | -500.748 K -95.74 % | -255.821 K -35.30 % | -189.080 K -425.16 % | 58.150 K | 0.000 100.00 % | -1.419 M 74.40 % | -5.543 M -205.18 % | 5.270 M 1 326.41 % | 369.453 K -44.94 % | 670.959 K -0.14 % | 671.889 K 99.07 % | 337.512 K 11 721.79 % | 2.855 K -41.12 % | 4.849 K -89.86 % | 47.823 K |
| Cash at beginning of period | 9.773 K -94.46 % | 176.511 K -59.22 % | 432.850 K 11.30 % | 388.906 K -59.34 % | 956.549 K -16.79 % | 1.150 M -30.34 % | 1.650 M -13.42 % | 1.906 M 305.56 % | 470.000 K 14.63 % | 410.000 K 0.00 % | 410.000 K -77.63 % | 1.833 M -75.15 % | 7.375 M 250.31 % | 2.105 M 21.28 % | 1.736 M 63.01 % | 1.065 M 170.95 % | 393.039 K 607.83 % | 55.527 K 5.42 % | 52.672 K 10.14 % | 47.823 K | 0.000 |
| Cash at end of period | 169.551 K -74.64 % | 668.469 K 278.71 % | 176.511 K -59.22 % | 432.850 K 11.30 % | 388.906 K -59.34 % | 956.549 K -16.79 % | 1.150 M -30.34 % | 1.650 M 487.46 % | 280.920 K -39.99 % | 468.150 K 14.18 % | 410.000 K -0.89 % | 413.700 K -77.42 % | 1.833 M -75.15 % | 7.375 M 250.31 % | 2.105 M 21.28 % | 1.736 M 63.01 % | 1.065 M 170.95 % | 393.039 K 607.83 % | 55.527 K 5.42 % | 52.672 K 10.14 % | 47.823 K |
| Operating cash flow | -3.412 M -644.70 % | -458.186 K -81.78 % | -252.051 K 25.37 % | -337.756 K 48.64 % | -657.643 K -80.67 % | -364.006 K 50.66 % | -737.710 K -182.84 % | -260.821 K 74.10 % | -1.007 M -331.53 % | -233.360 K 83.45 % | -1.410 M 66.51 % | -4.211 M 13.26 % | -4.854 M -409.92 % | -951.973 K -302.17 % | 470.871 K -24.86 % | 626.626 K -30.01 % | 895.337 K 121.76 % | 403.743 K 37.97 % | 292.635 K 359.02 % | -112.979 K -465.83 % | -19.967 K |
| Capital expenditure | -105.019 K -69.78 % | -61.856 K 51.78 % | -128.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K 72.50 % | -654.596 K 69.82 % | -2.169 M -1 256.20 % | -159.934 K -1 255.95 % | -11.795 K 69.13 % | -38.209 K -85.09 % | -20.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.517 M -576.31 % | -520.042 K -36.74 % | -380.319 K -12.60 % | -337.756 K 48.64 % | -657.643 K -80.67 % | -364.006 K 50.66 % | -737.710 K -182.84 % | -260.821 K 74.10 % | -1.007 M -331.53 % | -233.360 K 85.32 % | -1.590 M 67.32 % | -4.865 M 30.73 % | -7.023 M -531.64 % | -1.112 M -342.21 % | 459.076 K -21.98 % | 588.417 K -32.73 % | 874.694 K 116.65 % | 403.743 K 37.97 % | 292.635 K 359.02 % | -112.979 K -465.83 % | -19.967 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257.646 K 241.70 % | 75.402 K 11.83 % | 67.428 K -22.98 % | 87.542 K 13.62 % | 77.050 K -34.04 % | 116.821 K 6.99 % | 109.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 -64.75 % | 366.000 | 0.000 -100.00 % | 100.000 K -92.91 % | 1.410 M 80.77 % | 780.000 K -12.36 % | 890.000 K -16.82 % | 1.070 M -51.36 % | 2.200 M 83.33 % | 1.200 M 1.69 % | 1.180 M -4.07 % | 1.230 M -32.79 % | 1.830 M 190.49 % | 629.973 K -9.54 % | 696.376 K -23.33 % | 908.234 K -62.03 % | 2.392 M 36.06 % | 1.758 M 3.11 % | 1.705 M -2.68 % | 1.752 M -51.63 % | 3.622 M 85.27 % | 1.955 M 1.03 % | 1.935 M 4.43 % | 1.853 M -53.22 % | 3.961 M 123.66 % | 1.771 M 6.94 % | 1.656 M -2.07 % | 1.691 M -46.98 % | 3.189 M 49.89 % | 2.128 M 34.22 % | 1.585 M 3.48 % | 1.532 M -43.72 % | 2.722 M 167.48 % | 1.018 M -3.08 % | 1.050 M 7.33 % | 978.326 K -33.40 % | 1.469 M 79.77 % | 817.156 K 11.46 % | 733.107 K 47.77 % | 496.109 K -14.63 % | 581.159 K 47.23 % | 394.734 K 127.00 % | 173.895 K 114.27 % | 81.157 K -60.90 % | 207.557 K 109.43 % | 99.108 K -46.26 % | 184.428 K -37.57 % | 295.409 K 185.05 % | 103.635 K 176.21 % | 37.520 K -55.41 % | 84.136 K 32.84 % | 63.336 K -65.19 % | 181.941 K | 0.000 |
| Net income | -11.471 M -674.02 % | -1.482 M -105.26 % | -722.000 K -236.11 % | -214.811 K 41.91 % | -369.773 K -57.00 % | -235.526 K -77.51 % | -132.686 K -122.59 % | 587.369 K 337.96 % | -246.834 K 32.55 % | -365.941 K -171.29 % | 513.308 K 54.86 % | 331.466 K 164.32 % | 125.401 K 288.09 % | -66.672 K -191.08 % | 73.204 K 163.02 % | -116.168 K 78.45 % | -539.000 K -712.05 % | -66.375 K 17.17 % | -80.133 K 5.82 % | -85.083 K -158.08 % | 146.483 K 243.98 % | -101.735 K -236.99 % | 74.265 K 198.92 % | -75.076 K 50.28 % | -151.000 K -518.02 % | -24.433 K 97.28 % | -899.000 K -80.28 % | -498.674 K -126.67 % | -220.000 K -104.39 % | 5.010 M 9 920.00 % | 50.000 K 162.50 % | -80.000 K 33.33 % | -120.000 K 7.69 % | -130.000 K -333.33 % | -30.000 K 84.21 % | -190.000 K -58.33 % | -120.000 K 66.67 % | -360.000 K 26.53 % | -490.000 K 24.65 % | -650.337 K -69.36 % | -384.000 K -556.72 % | 84.078 K 103.51 % | -2.392 M -440.19 % | 703.127 K 149.97 % | -1.407 M -53.60 % | -916.000 K 69.37 % | -2.991 M 8.17 % | -3.257 M -53.13 % | -2.127 M -6.67 % | -1.994 M -48.70 % | -1.341 M -212.59 % | -429.000 K -95.89 % | -219.000 K -661.16 % | -28.772 K -210.00 % | 26.157 K -92.48 % | 347.859 K 325.58 % | 81.738 K 308.96 % | -39.117 K -577.68 % | 8.189 K -92.98 % | 116.609 K 0.81 % | 115.670 K -13.34 % | 133.472 K -31.46 % | 194.745 K 41.88 % | 137.257 K 13.52 % | 120.908 K 167.37 % | 45.221 K -36.98 % | 71.751 K -50.34 % | 144.481 K 419.70 % | 27.801 K 373.61 % | 5.870 K 100.41 % | -1.424 M -2 071.32 % | 72.258 K 370.35 % | -26.728 K 97.98 % | -1.324 M -409.28 % | -260.000 K -2 277.92 % | 11.938 K 121.03 % | -56.754 K 55.18 % | -126.631 K 37.31 % | -202.000 K -3 331.29 % | -5.887 K |
| Income before tax | -11.471 M -674.02 % | -1.482 M -105.26 % | -722.000 K -236.11 % | -214.811 K 41.91 % | -369.773 K -57.00 % | -235.526 K -77.51 % | -132.686 K -122.59 % | 587.369 K 337.96 % | -246.834 K 32.55 % | -365.941 K -171.29 % | 513.308 K 54.86 % | 331.466 K 164.32 % | 125.401 K 288.09 % | -66.672 K 8.92 % | -73.204 K 36.98 % | -116.168 K 78.92 % | -551.000 K -730.13 % | -66.375 K 17.17 % | -80.133 K 5.82 % | -85.083 K -158.08 % | 146.483 K 243.98 % | -101.735 K -236.99 % | 74.265 K 198.92 % | -75.076 K 50.28 % | -151.000 K -518.02 % | -24.433 K 97.28 % | -899.000 K -80.28 % | -498.674 K -126.67 % | -220.000 K -104.39 % | 5.010 M 9 920.00 % | 50.000 K 162.50 % | -80.000 K 33.33 % | -120.000 K 7.69 % | -130.000 K -333.33 % | -30.000 K 84.21 % | -190.000 K -58.33 % | -120.000 K 66.67 % | -360.000 K 28.00 % | -500.000 K 24.46 % | -661.931 K -60.66 % | -412.000 K -586.76 % | 84.642 K 103.56 % | -2.380 M -459.66 % | 661.732 K 146.34 % | -1.428 M -117.02 % | -658.000 K 78.02 % | -2.993 M 2.09 % | -3.057 M -42.12 % | -2.151 M -5.60 % | -2.037 M -574.64 % | 429.166 K 200.04 % | -429.000 K -95.89 % | -219.000 K -661.16 % | -28.772 K -143.22 % | 66.578 K -80.86 % | 347.859 K 325.58 % | 81.738 K 308.96 % | -39.117 K -108.34 % | -18.776 K -116.10 % | 116.609 K 0.81 % | 115.670 K -13.34 % | 133.472 K -44.37 % | 239.932 K 74.80 % | 137.257 K 13.52 % | 120.908 K 167.37 % | 45.221 K 125.38 % | -178.152 K -223.30 % | 144.481 K 419.70 % | 27.801 K | 0.000 -100.00 % | 32.254 K -61.62 % | 84.046 K 94.70 % | 43.167 K | 0.000 100.00 % | -202.000 K -1 792.08 % | 11.938 K 121.03 % | -56.754 K | 0.000 | 0.000 100.00 % | -5.887 K |
| Income before tax ratio | -44.52 -126.52 % | -19.65 -83.56 % | -10.71 -336.37 % | -2.45 48.87 % | -4.80 -138.04 % | -2.02 -65.91 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 968.99 -411.49 % | -1 362.50 | 0.00 -100.00 % | 50.10 141 182.00 % | 0.04 134.57 % | -0.10 23.93 % | -0.13 -10.98 % | -0.12 -790.97 % | -0.01 91.39 % | -0.16 -55.69 % | -0.10 65.25 % | -0.29 -7.12 % | -0.27 74.00 % | -1.05 -77.60 % | -0.59 -734.84 % | 0.09 109.37 % | -0.99 -364.33 % | 0.38 144.94 % | -0.84 -123.00 % | -0.38 54.55 % | -0.83 47.15 % | -1.56 -40.67 % | -1.11 -1.12 % | -1.10 -1 114.60 % | 0.11 144.73 % | -0.24 -83.17 % | -0.13 -677.24 % | -0.02 -181.51 % | 0.02 -87.23 % | 0.16 217.08 % | 0.05 301.93 % | -0.03 -270.16 % | -0.01 -106.02 % | 0.11 4.02 % | 0.11 -19.25 % | 0.14 -16.47 % | 0.16 -2.76 % | 0.17 1.85 % | 0.16 80.94 % | 0.09 129.73 % | -0.31 -183.75 % | 0.37 128.95 % | 0.16 | 0.00 -100.00 % | 0.16 -81.68 % | 0.85 262.31 % | 0.23 | 0.00 100.00 % | -1.95 -712.60 % | 0.32 147.17 % | -0.67 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.457 M -688.02 % | -1.327 M -151.33 % | -528.000 K -155.46 % | -206.684 K 43.34 % | -364.793 K -4 950.97 % | 7.520 K 101.98 % | -379.538 K -164.61 % | 587.424 K 338.04 % | -246.779 K 21.19 % | -313.140 K -155.47 % | 564.475 K 70.30 % | 331.463 K 472.08 % | -89.083 K -34.65 % | -66.157 K 8.69 % | -72.453 K 37.29 % | -115.537 K 74.94 % | -461.000 K -595.07 % | -66.324 K 17.18 % | -80.082 K 5.82 % | -85.032 K -8.52 % | -78.357 K -21.18 % | -64.664 K 77.70 % | -290.000 K -286.54 % | -75.025 K 50.31 % | -151.000 K -517.97 % | -24.435 K 97.28 % | -899.000 K -80.47 % | -498.146 K -116.59 % | -230.000 K -104.59 % | 5.010 M 7 057.14 % | 70.000 K 177.78 % | -90.000 K 18.18 % | -110.000 K 15.38 % | -130.000 K -550.00 % | -20.000 K 88.24 % | -170.000 K -88.89 % | -90.000 K 73.53 % | -340.000 K 26.09 % | -460.000 K 24.89 % | -612.414 K -69.64 % | -361.000 K 47.48 % | -687.389 K 70.35 % | -2.318 M -420.73 % | 722.736 K 155.94 % | -1.292 M 21.65 % | -1.649 M 2.43 % | -1.690 M 46.02 % | -3.131 M -48.11 % | -2.114 M -35.51 % | -1.560 M -52.64 % | -1.022 M -126.61 % | -451.000 K -96.09 % | -230.000 K -421.26 % | -44.124 K -404.14 % | 14.508 K -95.74 % | 340.255 K 290.92 % | -178.214 K -293.99 % | -45.233 K 42.64 % | -78.862 K -260.11 % | 49.255 K 25.24 % | 39.329 K -69.64 % | 129.562 K -29.83 % | 184.631 K 80.87 % | 102.082 K -11.35 % | 115.158 K 243.92 % | 33.484 K 1 928.73 % | -1.831 K -101.16 % | 157.589 K 299.31 % | 39.465 K 127.03 % | 17.383 K -89.18 % | 160.650 K 418.14 % | 31.005 K 1 051.75 % | 2.692 K -97.87 % | 126.435 K 218.16 % | -107.000 K -281.71 % | -28.032 K -15.36 % | -24.299 K 73.08 % | -90.250 K 50.95 % | -184.000 K -3 038.86 % | -5.862 K |
| Net income ratio | -44.52 -126.52 % | -19.65 -83.56 % | -10.71 -336.37 % | -2.45 48.87 % | -4.80 -138.04 % | -2.02 -65.91 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 968.99 -411.49 % | -1 362.50 | 0.00 -100.00 % | 50.10 141 182.00 % | 0.04 134.57 % | -0.10 23.93 % | -0.13 -10.98 % | -0.12 -790.97 % | -0.01 91.39 % | -0.16 -55.69 % | -0.10 65.25 % | -0.29 -9.31 % | -0.27 74.06 % | -1.03 -87.21 % | -0.55 -695.67 % | 0.09 109.26 % | -1.00 -350.03 % | 0.40 148.47 % | -0.83 -57.84 % | -0.52 36.69 % | -0.83 50.43 % | -1.67 -51.56 % | -1.10 -2.15 % | -1.08 -217.85 % | -0.34 -39.76 % | -0.24 -83.17 % | -0.13 -677.24 % | -0.02 -307.46 % | 0.01 -94.98 % | 0.16 217.08 % | 0.05 301.93 % | -0.03 -948.72 % | 0.00 -97.37 % | 0.11 4.02 % | 0.11 -19.25 % | 0.14 2.91 % | 0.13 -21.07 % | 0.17 1.85 % | 0.16 80.94 % | 0.09 -26.17 % | 0.12 -66.27 % | 0.37 128.95 % | 0.16 121.04 % | 0.07 101.05 % | -6.86 -1 041.30 % | 0.73 603.08 % | -0.14 96.77 % | -4.48 -78.67 % | -2.51 -888.49 % | 0.32 147.17 % | -0.67 66.26 % | -2.00 -80.08 % | -1.11 | 0.00 |
| Ratio EBITDA | -40.59 -130.62 % | -17.60 -124.75 % | -7.83 -231.67 % | -2.36 50.13 % | -4.73 -7 454.90 % | 0.06 101.85 % | -3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 968.99 -412.03 % | -1 361.05 | 0.00 -100.00 % | 50.10 100 815.71 % | 0.05 143.03 % | -0.12 6.64 % | -0.12 -1.73 % | -0.12 -1 236.45 % | -0.01 93.58 % | -0.14 -85.74 % | -0.08 72.41 % | -0.28 -9.97 % | -0.25 74.14 % | -0.97 -87.53 % | -0.52 31.51 % | -0.76 21.90 % | -0.97 -335.72 % | 0.41 154.25 % | -0.76 19.49 % | -0.94 -101.72 % | -0.47 70.87 % | -1.60 -46.59 % | -1.09 -29.77 % | -0.84 -226.29 % | -0.26 -1.32 % | -0.25 -83.35 % | -0.14 -432.28 % | -0.03 -673.62 % | 0.00 -97.16 % | 0.16 242.25 % | -0.11 -280.74 % | -0.03 -1.91 % | -0.03 -159.86 % | 0.05 29.22 % | 0.04 -71.72 % | 0.13 5.37 % | 0.13 0.61 % | 0.12 -20.47 % | 0.16 132.74 % | 0.07 2 242.23 % | 0.00 -100.79 % | 0.40 75.91 % | 0.23 5.96 % | 0.21 -72.33 % | 0.77 147.41 % | 0.31 2 043.26 % | 0.01 -96.59 % | 0.43 141.45 % | -1.03 -38.19 % | -0.75 -158.69 % | -0.29 79.73 % | -1.42 -40.90 % | -1.01 | 0.00 |
| Gross profit ratio | -2.36 -357.95 % | 0.92 1.30 % | 0.90 107.81 % | -11.58 -4 153.26 % | 0.29 -50.14 % | 0.57 182.54 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.10 -161.30 % | 0.16 -25.16 % | 0.22 14.10 % | 0.19 2.19 % | 0.19 11.14 % | 0.17 0.91 % | 0.17 -14.49 % | 0.19 14.16 % | 0.17 -15.56 % | 0.20 -52.11 % | 0.42 -0.40 % | 0.42 38.79 % | 0.31 21.62 % | 0.25 -23.12 % | 0.33 43.12 % | 0.23 9.33 % | 0.21 24.04 % | 0.17 -6.64 % | 0.18 -2.17 % | 0.18 -5.78 % | 0.20 0.51 % | 0.19 -28.36 % | 0.27 7.49 % | 0.25 10.29 % | 0.23 21.98 % | 0.19 -47.70 % | 0.36 60.88 % | 0.22 -7.76 % | 0.24 1.83 % | 0.24 -41.73 % | 0.41 11.42 % | 0.37 -15.79 % | 0.43 -2.96 % | 0.45 0.60 % | 0.45 -0.34 % | 0.45 -8.30 % | 0.49 21.83 % | 0.40 -41.80 % | 0.69 -6.29 % | 0.73 -26.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 27.05 % | 0.79 9.12 % | 0.72 -27.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 160.559 M 0.00 % | 160.559 M 30.97 % | 122.588 M 249.04 % | 35.122 M 0.82 % | 34.838 M -18.29 % | 42.635 M 22.38 % | 34.838 M -2.23 % | 35.633 M 2.28 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M -0.01 % | 34.840 M 0.01 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M -7.98 % | 37.861 M 0.00 % | 37.861 M 0.00 % | 37.861 M 0.00 % | 37.860 M 0.00 % | 37.860 M -22.10 % | 48.600 M 41.77 % | 34.280 M -6.29 % | 36.580 M 14.38 % | 31.980 M 0.00 % | 31.980 M 0.00 % | 31.980 M 6.67 % | 29.980 M -6.25 % | 31.980 M 6.67 % | 29.980 M 19.03 % | 25.188 M 4.81 % | 24.032 M -20.31 % | 30.155 M 13.58 % | 26.550 M 2.07 % | 26.011 M 12.56 % | 23.109 M 2.67 % | 22.509 M -7.98 % | 24.460 M 13.11 % | 21.625 M 3.81 % | 20.832 M 4.32 % | 19.970 M -7.84 % | 21.670 M 14.37 % | 18.948 M 6.01 % | 17.873 M 0.49 % | 17.786 M 0.54 % | 17.690 M -0.82 % | 17.836 M 0.45 % | 17.756 M 0.00 % | 17.756 M -15.16 % | 20.930 M 35.94 % | 15.396 M 0.00 % | 15.396 M -9.56 % | 17.024 M 9.97 % | 15.480 M -9.70 % | 17.142 M -4.47 % | 17.944 M 21.76 % | 14.737 M 0.31 % | 14.691 M 0.00 % | 14.691 M 0.00 % | 14.691 M 0.00 % | 14.691 M 0.01 % | 14.690 M -0.01 % | 14.691 M 3.44 % | 14.202 M 0.08 % | 14.191 M 0.00 % | 14.191 M 0.00 % | 14.191 M 11.54 % | 12.723 M 1.48 % | 12.537 M 34.81 % | 9.300 M 0.00 % | 9.300 M |
| Weighted average shs out | 160.559 M 0.00 % | 160.559 M 30.97 % | 122.588 M 249.04 % | 35.122 M 0.82 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M 0.00 % | 34.838 M -7.98 % | 37.861 M 0.00 % | 37.861 M 0.00 % | 37.861 M 0.00 % | 37.860 M 0.00 % | 37.860 M -22.10 % | 48.600 M 41.77 % | 34.280 M -6.29 % | 36.580 M 14.38 % | 31.980 M 0.00 % | 31.980 M 0.00 % | 31.980 M 6.67 % | 29.980 M -6.25 % | 31.980 M 6.67 % | 29.980 M 19.03 % | 25.188 M 4.81 % | 24.032 M 0.11 % | 24.005 M -9.58 % | 26.550 M 12.53 % | 23.593 M 2.09 % | 23.109 M 2.67 % | 22.509 M -7.98 % | 24.460 M 13.11 % | 21.625 M 3.81 % | 20.832 M 4.32 % | 19.970 M -6.37 % | 21.328 M 12.56 % | 18.948 M 6.01 % | 17.873 M 0.49 % | 17.786 M 0.85 % | 17.636 M -1.12 % | 17.836 M 0.45 % | 17.756 M 0.00 % | 17.756 M -13.65 % | 20.563 M 33.56 % | 15.396 M 0.00 % | 15.396 M 2.48 % | 15.024 M -1.96 % | 15.324 M 2.61 % | 14.934 M 1.32 % | 14.739 M 0.01 % | 14.737 M 0.31 % | 14.691 M 0.00 % | 14.691 M 0.00 % | 14.691 M 0.00 % | 14.691 M 0.01 % | 14.690 M -0.01 % | 14.691 M 3.44 % | 14.202 M 0.08 % | 14.191 M 0.07 % | 14.182 M -0.07 % | 14.191 M 11.54 % | 12.723 M 1.48 % | 12.537 M 34.81 % | 9.300 M 0.00 % | 9.300 M |
| EPS diluted | -0.13 -1 200.00 % | -0.01 -150.00 % | 0.00 49.37 % | -0.01 25.47 % | -0.01 -1 666.67 % | 0.00 99.57 % | -0.14 -800.00 % | 0.02 381.69 % | -0.01 32.38 % | -0.01 -205.00 % | 0.01 0.00 % | 0.01 177.78 % | 0.00 289.47 % | 0.00 -190.48 % | 0.00 163.64 % | 0.00 78.71 % | -0.02 -715.79 % | 0.00 17.39 % | 0.00 4.17 % | 0.00 -155.81 % | 0.00 248.28 % | 0.00 -238.10 % | 0.00 195.45 % | 0.00 48.84 % | 0.00 -616.67 % | 0.00 97.00 % | -0.02 -100.00 % | -0.01 -72.41 % | -0.01 -104.46 % | 0.13 12 900.00 % | 0.00 143.48 % | 0.00 30.30 % | 0.00 19.51 % | 0.00 -355.56 % | 0.00 84.75 % | -0.01 -47.50 % | 0.00 64.60 % | -0.01 30.67 % | -0.02 36.82 % | -0.03 -61.25 % | -0.02 -671.43 % | 0.00 103.11 % | -0.09 -400.33 % | 0.03 150.00 % | -0.06 -50.00 % | -0.04 66.67 % | -0.12 20.00 % | -0.15 -50.00 % | -0.10 -0.10 % | -0.10 -61.39 % | -0.06 -173.89 % | -0.02 -83.74 % | -0.01 -668.75 % | 0.00 -194.12 % | 0.00 -91.50 % | 0.02 334.78 % | 0.00 309.09 % | 0.00 -120.00 % | 0.00 -110.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -20.63 % | 0.01 26.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 669.23 % | 0.00 -87.00 % | 0.01 426.32 % | 0.00 375.00 % | 0.00 100.41 % | -0.10 -2 079.59 % | 0.00 357.89 % | 0.00 97.89 % | -0.09 -391.80 % | -0.02 -1 930.00 % | 0.00 122.22 % | 0.00 55.45 % | -0.01 53.46 % | -0.02 -3 516.67 % | 0.00 |
| Earnings per share | -0.13 -1 200.00 % | -0.01 -150.00 % | 0.00 49.37 % | -0.01 25.47 % | -0.01 -1 666.67 % | 0.00 99.57 % | -0.14 -800.00 % | 0.02 381.69 % | -0.01 32.38 % | -0.01 -205.00 % | 0.01 0.00 % | 0.01 177.78 % | 0.00 289.47 % | 0.00 -190.48 % | 0.00 163.64 % | 0.00 78.71 % | -0.02 -715.79 % | 0.00 17.39 % | 0.00 4.17 % | 0.00 -155.81 % | 0.00 248.28 % | 0.00 -238.10 % | 0.00 195.45 % | 0.00 48.84 % | 0.00 -616.67 % | 0.00 97.00 % | -0.02 -100.00 % | -0.01 -72.41 % | -0.01 -104.46 % | 0.13 12 900.00 % | 0.00 143.48 % | 0.00 30.30 % | 0.00 19.51 % | 0.00 -355.56 % | 0.00 84.75 % | -0.01 -47.50 % | 0.00 64.60 % | -0.01 30.67 % | -0.02 36.82 % | -0.03 -61.25 % | -0.02 -557.14 % | 0.00 103.88 % | -0.09 -400.33 % | 0.03 150.00 % | -0.06 -50.00 % | -0.04 66.67 % | -0.12 20.00 % | -0.15 -50.00 % | -0.10 -0.10 % | -0.10 -58.82 % | -0.06 -178.32 % | -0.02 -83.74 % | -0.01 -668.75 % | 0.00 -194.12 % | 0.00 -91.50 % | 0.02 334.78 % | 0.00 309.09 % | 0.00 -120.00 % | 0.00 -110.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -20.63 % | 0.01 26.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 669.23 % | 0.00 -87.00 % | 0.01 426.32 % | 0.00 375.00 % | 0.00 100.41 % | -0.10 -2 079.59 % | 0.00 357.89 % | 0.00 97.89 % | -0.09 -391.80 % | -0.02 -1 930.00 % | 0.00 122.22 % | 0.00 55.45 % | -0.01 53.46 % | -0.02 -3 516.67 % | 0.00 |
| Gross profit | -609.000 K -981.40 % | 69.095 K 13.28 % | 60.997 K 106.02 % | -1.014 M -4 705.20 % | 22.010 K -67.11 % | 66.929 K 202.29 % | 22.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 -64.75 % | 366.000 | 0.000 100.00 % | -10.000 K -104.35 % | 230.000 K 35.29 % | 170.000 K 0.00 % | 170.000 K -15.00 % | 200.000 K -45.95 % | 370.000 K 85.00 % | 200.000 K -13.04 % | 230.000 K 9.52 % | 210.000 K -43.24 % | 370.000 K 39.11 % | 265.969 K -9.90 % | 295.185 K 6.42 % | 277.388 K -53.82 % | 600.708 K 4.61 % | 574.257 K 47.56 % | 389.158 K 6.40 % | 365.763 K -40.00 % | 609.602 K 72.97 % | 352.435 K -1.16 % | 356.568 K -1.61 % | 362.417 K -52.98 % | 770.799 K 60.23 % | 481.059 K 14.96 % | 418.470 K 8.01 % | 387.433 K -35.33 % | 599.068 K -21.61 % | 764.174 K 115.93 % | 353.891 K -4.55 % | 370.755 K -42.69 % | 646.876 K 55.87 % | 415.011 K 7.99 % | 384.312 K -9.62 % | 425.210 K -35.37 % | 657.945 K 80.86 % | 363.795 K 11.09 % | 327.486 K 35.51 % | 241.670 K 4.00 % | 232.367 K -14.32 % | 271.200 K 112.72 % | 127.494 K 57.10 % | 81.157 K -60.90 % | 207.557 K 109.43 % | 99.108 K -31.73 % | 145.166 K -31.88 % | 213.094 K 105.62 % | 103.635 K 176.21 % | 37.520 K -55.41 % | 84.136 K 32.84 % | 63.336 K -65.19 % | 181.941 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.751 K | 0.000 100.00 % | -11.515 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -300.48 % | -4.994 K 80.49 % | -25.603 K 96.83 % | -808.927 K -20 384.35 % | -3.949 K 93.90 % | -64.732 K -418.60 % | -12.482 K 97.79 % | -564.000 K -147.20 % | 1.195 M 12.84 % | 1.059 M 6 448.92 % | -16.680 K -103.93 % | 424.187 K 271.04 % | -248.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.621 K | 0.000 | 0.000 | 0.000 100.00 % | -91.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.221 K | 0.000 | 0.000 | 0.000 100.00 % | -74.243 K | 0.000 | 0.000 -100.00 % | 10.633 K -99.33 % | 1.585 M 3 819.09 % | -42.615 K 67.78 % | -132.254 K -690.50 % | 22.397 K -61.52 % | 58.199 K | 0.000 | 0.000 -100.00 % | 13.246 K 188.02 % | 4.599 K | 0.000 |
| Cost of revenue | 866.348 K 13 636.29 % | 6.307 K -1.93 % | 6.431 K -99.42 % | 1.101 M 1 900.63 % | 55.040 K 10.32 % | 49.892 K -42.69 % | 87.049 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 % | 110.000 K -90.68 % | 1.180 M 93.44 % | 610.000 K -15.28 % | 720.000 K -17.24 % | 870.000 K -52.46 % | 1.830 M 83.00 % | 1.000 M 5.26 % | 950.000 K -6.86 % | 1.020 M -30.14 % | 1.460 M 301.09 % | 364.004 K -9.27 % | 401.191 K -36.40 % | 630.846 K -64.78 % | 1.791 M 51.39 % | 1.183 M -10.11 % | 1.316 M -5.12 % | 1.387 M -53.95 % | 3.012 M 88.01 % | 1.602 M 1.46 % | 1.579 M 5.97 % | 1.490 M -53.29 % | 3.190 M 147.29 % | 1.290 M 4.20 % | 1.238 M -5.06 % | 1.304 M -49.66 % | 2.590 M 89.95 % | 1.364 M 10.74 % | 1.231 M 6.07 % | 1.161 M -44.05 % | 2.075 M 244.31 % | 602.648 K -9.48 % | 665.743 K 20.36 % | 553.116 K -31.81 % | 811.134 K 78.92 % | 453.361 K 11.77 % | 405.621 K 59.42 % | 254.439 K -27.05 % | 348.792 K 182.34 % | 123.534 K 166.23 % | 46.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.262 K -52.30 % | 82.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.105 M -10.47 % | 1.234 M 41.16 % | 874.186 K 1 282.22 % | 63.245 K -43.64 % | 112.213 K 69.48 % | 66.211 K 26.74 % | 52.240 K -64.97 % | 149.111 K 106.93 % | 72.060 K 59.11 % | 45.290 K -35.45 % | 70.165 K 3.13 % | 68.033 K -63.16 % | 184.669 K 194.14 % | 62.782 K -8.94 % | 68.948 K -37.43 % | 110.187 K -43.32 % | 194.409 K 211.91 % | 62.328 K -15.59 % | 73.839 K 0.18 % | 73.708 K -5.93 % | 78.357 K 20.95 % | 64.784 K -40.05 % | 108.063 K 44.22 % | 74.927 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 18.18 % | 330.000 K -35.29 % | 510.000 K 82.14 % | 280.000 K 0.00 % | 280.000 K -9.68 % | 310.000 K -31.11 % | 450.000 K 32.35 % | 340.000 K 13.33 % | 300.000 K -14.29 % | 350.000 K -57.83 % | 830.000 K 3.02 % | 805.684 K -5.97 % | 856.814 K -3.17 % | 884.894 K -9.97 % | 982.838 K -6.49 % | 1.051 M -15.72 % | 1.247 M -23.73 % | 1.635 M | 0.000 -100.00 % | 3.300 M 44.29 % | 2.287 M 410.61 % | 447.895 K -55.52 % | 1.007 M 321.43 % | 238.951 K 42.25 % | 167.980 K 10.06 % | 152.629 K -72.25 % | 550.110 K 333.84 % | 126.801 K 10.90 % | 114.338 K -8.73 % | 125.276 K -71.18 % | 434.741 K 315.18 % | 104.711 K 14.61 % | 91.365 K 20.14 % | 76.047 K | 0.000 -100.00 % | 130.743 K 3.71 % | 126.068 K -12.86 % | 144.665 K | 0.000 -100.00 % | 112.889 K 28.24 % | 88.029 K 38.03 % | 63.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.480 K 11.10 % | 49.937 K -36.37 % | 78.485 K | 0.000 |
| Selling and marketing expenses | -171.920 K -320.15 % | 78.093 K -15.50 % | 92.416 K 96.45 % | 47.043 K 37.48 % | 34.217 K | 0.000 -100.00 % | 1.285 K -96.27 % | 34.459 K 260.60 % | 9.556 K | 0.000 -100.00 % | 350.000 -97.40 % | 13.470 K -71.78 % | 47.733 K 289.69 % | 12.249 K | 0.000 -100.00 % | 21.282 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 % | -170.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 100.00 % | -70.000 K -275.00 % | 39.999 K 33.33 % | 30.000 K -85.71 % | 210.000 K 600.02 % | 29.999 K 1 190.83 % | 2.324 K 7 913.79 % | 29.000 -65.48 % | 84.000 100.03 % | -328.000 K -8 426.99 % | 3.939 K 145.88 % | 1.602 K -34.72 % | 2.454 K | 0.000 -100.00 % | 4.962 K -75.49 % | 20.243 K -23.49 % | 26.459 K -96.76 % | 817.101 K 461.31 % | 145.571 K 20.24 % | 121.067 K 33.94 % | 90.389 K -73.38 % | 339.505 K 359.01 % | 73.965 K -5.05 % | 77.901 K 222.67 % | -63.507 K -116.22 % | 391.545 K 1 004.37 % | -43.295 K -199.81 % | 43.377 K 232.67 % | -32.696 K | 0.000 100.00 % | -24.274 K -11.87 % | -21.698 K -332.14 % | -5.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 -94.93 % | 1.616 K -99.26 % | 217.291 K | 0.000 |
| Other expenses | 9.411 M 20 223.06 % | 46.307 K 620.06 % | 6.431 K -80.85 % | 33.588 K 1 193.36 % | -3.072 K -161.64 % | 4.984 K 2.21 % | 4.876 K 58.72 % | 3.072 K 197.80 % | -3.141 K | 0.000 -100.00 % | 104.000 -99.84 % | 66.403 K 242.44 % | 19.391 K | 0.000 -100.00 % | 3.505 K | 0.000 -100.00 % | 360.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.927 K -77.87 % | 184.911 K 126.90 % | -687.389 K -9.46 % | -628.000 K -1 348.98 % | 50.281 K -61.84 % | 131.753 K -72.40 % | 477.292 K -42.88 % | 835.581 K 563.95 % | 125.850 K 62.22 % | 77.579 K 408.18 % | 15.266 K -23.97 % | 20.080 K 616.63 % | 2.802 K -7.03 % | 3.014 K -7.63 % | 3.263 K 2 949.53 % | 107.000 -97.86 % | 5.004 K 25.13 % | 3.999 K 0.81 % | 3.967 K -6.70 % | 4.252 K 36.59 % | 3.113 K 26.34 % | 2.464 K 15.46 % | 2.134 K 208.27 % | -1.971 K -346.07 % | 801.000 42.53 % | 562.000 -7.57 % | 608.000 -8.02 % | 661.000 -8.45 % | 722.000 -9.07 % | 794.000 -9.77 % | 880.000 -10.11 % | 979.000 -11.00 % | 1.100 K -11.86 % | 1.248 K -26.28 % | 1.693 K 100.78 % | -217.000 K -446.60 % | 62.609 K -15.45 % | 74.051 K -40.84 % | 125.168 K 49.96 % | 83.469 K 1 317.85 % | 5.887 K |
| Operating expenses | 1.335 M -6.12 % | 1.422 M 39.82 % | 1.017 M 606.86 % | 143.876 K -18.65 % | 176.858 K 174.65 % | 64.393 K 154.72 % | 25.280 K -53.16 % | 53.973 K -33.87 % | 81.616 K 80.21 % | 45.290 K -35.89 % | 70.645 K -17.87 % | 86.020 K 169.81 % | -123.212 K -286.24 % | 66.157 K 189.10 % | -74.247 K -164.26 % | 115.537 K -74.92 % | 460.749 K 602.06 % | 65.628 K -14.71 % | 76.944 K -9.10 % | 84.643 K 8.02 % | 78.357 K -23.39 % | 102.284 K -5.35 % | 108.063 K 44.22 % | 74.927 K -48.18 % | 144.577 K 29.79 % | 111.395 K -87.61 % | 898.924 K 80.23 % | 498.772 K 126.71 % | 220.000 K 104.32 % | -5.090 M -1 078.85 % | 520.000 K 79.31 % | 290.000 K -3.33 % | 300.000 K -3.23 % | 310.000 K -18.42 % | 380.000 K 0.00 % | 380.000 K 15.15 % | 330.000 K -41.07 % | 560.000 K -34.88 % | 860.000 K -7.12 % | 925.897 K -19.56 % | 1.151 M 14.27 % | 1.007 M -21.37 % | 1.281 M 123.07 % | 574.257 K -58.21 % | 1.374 M -12.20 % | 1.565 M -35.52 % | 2.427 M 3.59 % | 2.343 M -2.33 % | 2.399 M 23.85 % | 1.937 M 6.84 % | 1.813 M 371.49 % | 384.522 K -41.01 % | 651.886 K 49.92 % | 434.820 K -26.06 % | 588.081 K 37.50 % | 427.709 K -20.22 % | 536.104 K 27.66 % | 419.955 K -42.47 % | 729.990 K 97.90 % | 368.869 K 6.17 % | 347.447 K 16.68 % | 297.782 K -37.34 % | 475.210 K 81.02 % | 262.514 K 23.64 % | 212.328 K 1.69 % | 208.794 K -11.10 % | 234.859 K 106.72 % | 113.611 K 27.91 % | 88.823 K 37.38 % | 64.654 K 35.02 % | 47.886 K -31.06 % | 69.465 K -51.92 % | 144.489 K 63.50 % | 88.375 K -53.87 % | 191.583 K 123.79 % | 85.608 K -33.95 % | 129.613 K -26.66 % | 176.721 K -53.40 % | 379.245 K 6 342.08 % | 5.887 K |
| Cost and expenses | 10.796 M 659.21 % | 1.422 M 39.82 % | 1.017 M 606.86 % | 143.876 K -18.65 % | 176.858 K 54.75 % | 114.285 K -17.57 % | 138.647 K -26.09 % | 187.600 K 129.86 % | 81.616 K 80.21 % | 45.290 K -35.89 % | 70.645 K -17.87 % | 86.020 K 162.82 % | -136.936 K -306.99 % | 66.157 K 189.10 % | -74.247 K -164.26 % | 115.537 K -74.92 % | 460.749 K 602.06 % | 65.628 K -14.71 % | 76.944 K -9.10 % | 84.643 K 8.02 % | 78.357 K -23.39 % | 102.284 K -5.35 % | 108.063 K 44.22 % | 74.927 K -48.18 % | 144.577 K 29.79 % | 111.395 K -87.61 % | 898.924 K 80.23 % | 498.772 K 126.71 % | 220.000 K 104.42 % | -4.980 M -392.94 % | 1.700 M 88.89 % | 900.000 K -11.76 % | 1.020 M -13.56 % | 1.180 M -46.61 % | 2.210 M 60.14 % | 1.380 M 7.81 % | 1.280 M -18.99 % | 1.580 M -31.90 % | 2.320 M 79.86 % | 1.290 M -16.89 % | 1.552 M -5.26 % | 1.638 M -46.68 % | 3.072 M 74.74 % | 1.758 M -34.65 % | 2.690 M -8.84 % | 2.951 M -45.74 % | 5.439 M 37.84 % | 3.946 M -0.80 % | 3.978 M 16.04 % | 3.428 M 14.19 % | 3.002 M 34.92 % | 2.225 M 17.72 % | 1.890 M 8.68 % | 1.739 M -45.29 % | 3.178 M 77.43 % | 1.791 M 1.35 % | 1.768 M 11.80 % | 1.581 M -43.64 % | 2.805 M 188.72 % | 971.517 K -4.10 % | 1.013 M 19.05 % | 850.898 K -33.83 % | 1.286 M 79.64 % | 715.875 K 15.85 % | 617.949 K 33.40 % | 463.233 K -20.63 % | 583.651 K 146.12 % | 237.145 K 75.37 % | 135.224 K 109.15 % | 64.654 K 35.02 % | 47.886 K -31.06 % | 69.465 K -51.92 % | 144.489 K -15.21 % | 170.404 K -11.05 % | 191.583 K 123.79 % | 85.608 K -33.95 % | 129.613 K -26.66 % | 176.721 K -53.40 % | 379.245 K 6 342.08 % | 5.887 K |
| Research and development expenses | 396.558 K 529.52 % | 62.994 K 43.34 % | 43.948 K 44.16 % | 30.485 K 0.19 % | 30.428 K -29.39 % | 43.090 K -46.30 % | 80.246 K 8 276.41 % | 958.000 -36.39 % | 1.506 K | 0.000 -100.00 % | 26.000 -98.24 % | 1.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 932.926 K -28.89 % | 1.312 M 35.73 % | 966.602 K 776.43 % | 110.288 K -24.68 % | 146.430 K 121.16 % | 66.211 K 23.70 % | 53.525 K -70.84 % | 183.570 K 124.92 % | 81.616 K 80.21 % | 45.290 K -35.77 % | 70.515 K -13.48 % | 81.503 K 15.01 % | 70.867 K 7.12 % | 66.157 K -4.05 % | 68.948 K -40.32 % | 115.537 K -40.57 % | 194.409 K 211.91 % | 62.328 K -15.59 % | 73.839 K 0.18 % | 73.708 K -5.93 % | 78.357 K 20.95 % | 64.784 K -40.05 % | 108.063 K 44.22 % | 74.927 K -48.18 % | 144.577 K 29.79 % | 111.395 K -87.61 % | 898.924 K 80.23 % | 498.772 K 126.71 % | 220.000 K 104.32 % | -5.090 M -1 078.85 % | 520.000 K 79.31 % | 290.000 K -3.33 % | 300.000 K -3.23 % | 310.000 K -18.42 % | 380.000 K 0.00 % | 380.000 K 15.15 % | 330.000 K -41.07 % | 560.000 K -34.88 % | 860.000 K -2.82 % | 884.970 K -8.39 % | 966.006 K 0.13 % | 964.777 K -21.50 % | 1.229 M 14.43 % | 1.074 M -13.60 % | 1.243 M 14.35 % | 1.087 M -31.68 % | 1.591 M -28.24 % | 2.217 M -4.52 % | 2.322 M 20.81 % | 1.922 M 7.19 % | 1.793 M 92.34 % | 932.211 K 43.67 % | 648.872 K 50.36 % | 431.557 K -26.60 % | 587.974 K 39.10 % | 422.705 K -20.56 % | 532.105 K 761.44 % | 61.769 K -91.49 % | 725.738 K 1 081.68 % | 61.416 K -82.20 % | 344.983 K 695.79 % | 43.351 K -90.84 % | 473.314 K 344.56 % | 106.469 K -49.72 % | 211.766 K 51.65 % | 139.644 K -40.37 % | 234.198 K 107.46 % | 112.889 K 28.24 % | 88.029 K 38.03 % | 63.774 K 35.96 % | 46.907 K -31.39 % | 68.365 K -52.36 % | 143.504 K 65.55 % | 86.682 K -78.78 % | 408.572 K 1 676.48 % | 22.999 K -58.61 % | 55.562 K 7.78 % | 51.553 K -82.57 % | 295.776 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.819 K 3 703.27 % | 153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.396 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 % | 8.000 | 0.000 -100.00 % | 297.000 | 0.000 -100.00 % | 3.000 -99.55 % | 665.000 -25.28 % | 890.000 -28.17 % | 1.239 K -82.95 % | 7.266 K -56.44 % | 16.680 K -60.75 % | 42.498 K -31.37 % | 61.925 K 149.82 % | 24.788 K 74.00 % | 14.246 K -23.47 % | 18.615 K 44.60 % | 12.873 K 12.98 % | 11.394 K -18.33 % | 13.951 K 38.36 % | 10.083 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 |
| Interest expense | 1.006 M 576.17 % | 148.780 K -20.65 % | 187.495 K 230.03 % | 56.812 K | 0.000 -100.00 % | 30.589 K 4.13 % | 29.377 K 57 501.96 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -1.92 % | 52.000 1.96 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -1.92 % | 52.000 1.96 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -1.92 % | 52.000 -50.00 % | 104.000 | 0.000 -100.00 % | 51.000 -75.36 % | 207.000 | 0.000 | 0.000 -100.00 % | 532.000 105.32 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 50.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -216.41 % | 8.590 K -15.49 % | 10.164 K -4.06 % | 10.594 K 0.00 % | 10.594 K -1.20 % | 10.723 K 1 512.48 % | 665.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 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 |
| Depreciation and amortization | 5.035 K -20.17 % | 6.307 K -1.93 % | 6.431 K 27.68 % | 5.037 K 1.08 % | 4.983 K -0.02 % | 4.984 K 2.78 % | 4.849 K -97.39 % | 186.040 K 237.45 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 122.28 % | -212.295 K -575.51 % | 44.646 K 130.43 % | -146.700 K -463.35 % | 40.374 K -57.14 % | 94.199 K | 0.000 | 0.000 | 0.000 100.00 % | -222.265 K -690.82 % | 37.620 K 120.67 % | -182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 85.71 % | -70.000 K -450.02 % | 19.999 K -33.34 % | 30.000 K 50.00 % | 20.000 K 100.00 % | 10.000 K -66.67 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K -25.00 % | 39.999 K 11.44 % | 35.893 K 0.72 % | 35.636 K -4.87 % | 37.460 K -19.77 % | 46.693 K 3.20 % | 45.246 K -64.29 % | 126.719 K -3.07 % | 130.728 K 22.59 % | 106.639 K -15.74 % | 126.556 K 162.47 % | 48.217 K 215.85 % | 15.266 K -23.97 % | 20.080 K 616.63 % | 2.802 K -7.34 % | 3.024 K -7.32 % | 3.263 K -7.33 % | 3.521 K -7.10 % | 3.790 K -5.23 % | 3.999 K 0.81 % | 3.967 K -6.70 % | 4.252 K 36.59 % | 3.113 K 26.34 % | 2.464 K 15.46 % | 2.134 K 12.55 % | 1.896 K 137.00 % | 800.000 42.10 % | 563.000 -7.40 % | 608.000 -8.02 % | 661.000 -8.45 % | 722.000 -9.07 % | 794.000 -9.77 % | 880.000 360.73 % | 191.000 -85.98 % | 1.362 K -23.22 % | 1.774 K 24.06 % | 1.430 K 107.32 % | -19.530 K -197.38 % | 20.056 K -5.30 % | 21.178 K -8.46 % | 23.135 K 74.24 % | 13.278 K 53 012.00 % | 25.000 |
| Operating income | -10.539 M -682.99 % | -1.346 M -41.68 % | -950.000 K -560.29 % | -143.876 K 18.65 % | -176.858 K -7 073.90 % | 2.536 K 108.61 % | -29.457 K 84.33 % | -188.000 K -130.35 % | -81.616 K -80.21 % | -45.290 K 35.89 % | -70.645 K 17.87 % | -86.020 K -169.81 % | 123.212 K 286.24 % | -66.157 K -189.10 % | 74.247 K 164.26 % | -115.537 K 79.18 % | -555.000 K -745.68 % | -65.628 K 14.71 % | -76.944 K 9.10 % | -84.643 K -8.02 % | -78.357 K -20.95 % | -64.783 K 40.02 % | -108.000 K -44.14 % | -74.927 K 48.33 % | -145.000 K -30.63 % | -111.000 K 87.65 % | -899.000 K -80.38 % | -498.406 K -126.55 % | -220.000 K -104.33 % | 5.080 M 1 914.29 % | -280.000 K -133.33 % | -120.000 K 7.69 % | -130.000 K -18.18 % | -110.000 K -1 000.00 % | -10.000 K 94.12 % | -170.000 K -70.00 % | -100.000 K 71.43 % | -350.000 K 28.57 % | -490.000 K 25.75 % | -659.928 K 22.91 % | -856.000 K -17.28 % | -729.883 K 47.03 % | -1.378 M -150.55 % | -550.000 K 50.50 % | -1.111 M 37.58 % | -1.780 M 2.04 % | -1.817 M 8.74 % | -1.991 M 2.55 % | -2.043 M -29.71 % | -1.575 M -105.88 % | -765.000 K -68.50 % | -454.000 K -94.85 % | -233.000 K -391.70 % | -47.387 K -531.30 % | 10.987 K -96.73 % | 336.465 K 284.65 % | -182.213 K -270.35 % | -49.200 K 40.80 % | -83.114 K -280.13 % | 46.142 K -81.51 % | 249.570 K 95.85 % | 127.428 K -30.27 % | 182.735 K 80.42 % | 101.281 K -12.05 % | 115.158 K 250.28 % | 32.876 K 1 419.26 % | -2.492 K -101.58 % | 157.589 K 307.51 % | 38.671 K 134.33 % | 16.503 K -89.66 % | 159.671 K 438.65 % | 29.643 K 3 129.08 % | 918.000 -99.27 % | 125.005 K 242.14 % | -87.948 K -82.89 % | -48.088 K -5.74 % | -45.477 K 59.89 % | -113.385 K 42.44 % | -197.000 K -3 246.36 % | -5.887 K |
| Operating income ratio | -40.90 -129.15 % | -17.85 -26.70 % | -14.09 -757.26 % | -1.64 28.40 % | -2.30 -10 673.62 % | 0.02 108.05 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 968.99 -411.76 % | -1 361.77 | 0.00 -100.00 % | 50.80 25 681.43 % | -0.20 -29.08 % | -0.15 -5.33 % | -0.15 -42.08 % | -0.10 -2 161.68 % | 0.00 96.79 % | -0.14 -67.17 % | -0.08 70.22 % | -0.28 -6.27 % | -0.27 74.44 % | -1.05 14.78 % | -1.23 -52.96 % | -0.80 -39.50 % | -0.58 -84.14 % | -0.31 51.99 % | -0.65 35.86 % | -1.02 -102.53 % | -0.50 50.74 % | -1.02 3.54 % | -1.06 -24.22 % | -0.85 -340.10 % | -0.19 24.66 % | -0.26 -82.20 % | -0.14 -402.09 % | -0.03 -913.47 % | 0.00 -97.82 % | 0.16 237.58 % | -0.11 -257.89 % | -0.03 -5.18 % | -0.03 -167.34 % | 0.05 -80.92 % | 0.24 82.48 % | 0.13 4.71 % | 0.12 0.36 % | 0.12 -21.10 % | 0.16 137.04 % | 0.07 1 645.43 % | 0.00 -101.07 % | 0.40 79.52 % | 0.22 9.36 % | 0.20 -73.57 % | 0.77 157.20 % | 0.30 5 908.94 % | 0.00 -98.82 % | 0.42 149.86 % | -0.85 33.79 % | -1.28 -137.12 % | -0.54 69.81 % | -1.79 -65.34 % | -1.08 | 0.00 |
| Total other income expenses net | -932.000 K -585.29 % | -136.000 K -159.78 % | 227.496 K 420.71 % | -70.935 K 63.23 % | -192.915 K 18.96 % | -238.062 K -130.62 % | -103.229 K -113.32 % | 774.969 K 569.06 % | -165.218 K 48.47 % | -320.651 K -154.91 % | 583.953 K 39.87 % | 417.486 K 18 972.00 % | 2.189 K 525.05 % | -515.000 50.62 % | -1.043 K -65.29 % | -631.000 -115.13 % | 4.171 K 658.37 % | -747.000 76.58 % | -3.189 K -624.77 % | -440.000 -100.20 % | 224.840 K 40 854.46 % | 549.000 -99.70 % | 182.328 K 122 467.79 % | -149.000 97.80 % | -6.769 K -107.78 % | 86.962 K 414 004.76 % | 21.000 107.84 % | -268.000 | 0.000 100.00 % | -70.000 K -121.21 % | 330.000 K 725.00 % | 40.000 K 300.00 % | 10.000 K 150.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K -399.25 % | -2.003 K -100.45 % | 443.840 K -45.51 % | 814.525 K 147.91 % | -1.700 M -240.26 % | 1.212 M 482.33 % | -317.000 K -158.65 % | 540.525 K 145.96 % | -1.176 M 7.11 % | -1.266 M -1 072.22 % | -108.000 K 76.62 % | -462.000 K -160.39 % | 765.026 K 2 986.28 % | 24.788 K 74.12 % | 14.236 K -23.52 % | 18.615 K -66.51 % | 55.591 K 387.90 % | 11.394 K -95.68 % | 263.951 K 2 517.78 % | 10.083 K -84.33 % | 64.338 K -8.70 % | 70.467 K 152.59 % | -134.000 K -2 317.07 % | 6.044 K -49.68 % | 12.010 K -66.62 % | 35.976 K 525.67 % | 5.750 K -53.42 % | 12.345 K 395.39 % | 2.492 K 119.01 % | -13.108 K -20.59 % | -10.870 K | 0.000 100.00 % | -127.417 K -334.21 % | 54.403 K 6 026.25 % | -918.000 | 0.000 100.00 % | -114.000 K -289.92 % | 60.026 K 632.29 % | -11.277 K | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.053 M -42.12 % | 1.819 M 256.53 % | 510.069 K 152.92 % | -963.765 K -142.71 % | 2.257 M 379.30 % | -807.970 K 10.26 % | -900.296 K 15.30 % | -1.063 M -502.18 % | -176.511 K -28.69 % | -137.162 K 36.88 % | -217.291 K 34.41 % | -331.303 K 23.46 % | -432.850 K -41.34 % | -306.252 K 17.77 % | -372.451 K -14.83 % | -324.347 K 16.60 % | -388.906 K 15.00 % | -457.513 K 41.02 % | -775.744 K 16.54 % | -929.425 K 2.84 % | -956.549 K -355.50 % | -210.000 K 32.26 % | -310.000 K -181.58 % | 380.000 K 442.86 % | 70.000 K 800.00 % | -10.000 K 96.97 % | -330.000 K -3 400.00 % | 10.000 K -91.67 % | 120.000 K 200.00 % | 40.000 K 119.05 % | -210.000 K -250.80 % | 139.255 K 244.45 % | -96.404 K -345.41 % | 39.283 K 148.63 % | 15.800 K 101.96 % | -806.930 K -163.30 % | -306.466 K 46.48 % | -572.588 K 68.75 % | -1.833 M -128.28 % | -802.744 K 57.70 % | -1.898 M 61.31 % | -4.906 M 33.48 % | -7.375 M -81.16 % | -4.071 M -80.37 % | -2.257 M -67.50 % | -1.347 M 36.00 % | -2.105 M -29.02 % | -1.632 M -45.43 % | -1.122 M 23.23 % | -1.461 M 15.81 % | -1.736 M -16.52 % | -1.490 M -8.88 % | -1.368 M -11.27 % | -1.230 M -15.47 % | -1.065 M -122.52 % | -478.581 K -42.86 % | -335.004 K -156.64 % | -130.533 K -44.86 % | -90.109 K -173.30 % | 122.934 K -53.96 % | 267.010 K -14.55 % | 312.458 K -5.13 % | 329.366 K 3.30 % | 318.829 K -3.31 % | 329.747 K -25.58 % | 443.108 K -22.61 % | 572.565 K 14.38 % | 500.596 K 12.86 % | 443.571 K -65.70 % | 1.293 M 1.44 % | 1.275 M | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 11.880 K | 0.000 -100.00 % | 32.113 K -38.31 % | 52.054 K -22.32 % | 67.009 K -66.64 % | 200.871 K -22.77 % | 260.082 K -34.70 % | 398.308 K -41.51 % | 680.941 K -32.01 % | 1.002 M 139.87 % | 417.537 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 -100.00 % | 140.540 K | 0.000 -100.00 % | 634.256 K 18.22 % | 536.485 K -27.93 % | 744.424 K 184.23 % | 261.912 K -30.08 % | 374.566 K 0.66 % | 372.103 K 264.24 % | 102.159 K -52.39 % | 214.558 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 |
| Total debt | 1.222 M -34.29 % | 1.860 M 14.23 % | 1.628 M 12.21 % | 1.451 M -50.39 % | 2.925 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 -100.00 % | 660.000 K 312.50 % | 160.000 K 6.67 % | 150.000 K 7.14 % | 140.000 K -30.00 % | 200.000 K -33.33 % | 300.000 K 20.00 % | 250.000 K 25.00 % | 200.000 K -51.57 % | 412.976 K -0.77 % | 416.180 K -3.10 % | 429.500 K 0.00 % | 429.500 K 0.01 % | 429.475 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 % | 43.180 K 0.00 % | 43.180 K 0.00 % | 43.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.995 K -29.93 % | 152.694 K -39.51 % | 252.442 K -16.67 % | 302.930 K -19.22 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K -2.57 % | 384.893 K -0.90 % | 388.376 K -6.21 % | 414.071 K -13.51 % | 478.728 K -23.43 % | 625.237 K 21.32 % | 515.364 K 6.96 % | 481.840 K -63.42 % | 1.317 M -0.42 % | 1.323 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 248.994 K 7 008 558 035 109 308 416.00 % | 0.000 | 0.000 | 0.000 100.00 % | -87.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 46.43 % | -280.000 K -3.70 % | -270.000 K -8.00 % | -250.000 K -4.17 % | -240.000 K -9.09 % | -220.000 K -4.76 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.200 K | 0.000 100.00 % | -37.717 K -142.71 % | -15.540 K -7.82 % | -14.413 K 21.16 % | -18.281 K 36.57 % | -28.819 K -2 439.12 % | -1.135 K -121.27 % | 5.335 K -79.11 % | 25.539 K 67.81 % | 15.219 K 217.22 % | -12.983 K -139.59 % | 32.791 K 21.10 % | 27.077 K 16.63 % | 23.217 K 832.17 % | -3.171 K -112.32 % | 25.743 K 475.04 % | -6.864 K | 0.000 | 0.000 |
| Retained earnings | -24.024 M -91.38 % | -12.553 M -13.39 % | -11.071 M 38.85 % | -18.103 M -1.20 % | -17.888 M -2.11 % | -17.518 M -1.36 % | -17.283 M -0.77 % | -17.150 M 3.31 % | -17.738 M -1.41 % | -17.491 M -2.14 % | -17.125 M 2.91 % | -17.638 M 1.84 % | -17.970 M 0.69 % | -18.095 M -0.37 % | -18.028 M 0.40 % | -18.102 M -0.65 % | -17.985 M -3.09 % | -17.446 M -0.38 % | -17.380 M -0.46 % | -17.300 M -0.49 % | -17.215 M -19.30 % | -14.430 M -1.55 % | -14.210 M 26.03 % | -19.210 M 0.31 % | -19.270 M -1.10 % | -19.060 M -0.69 % | -18.930 M -0.16 % | -18.900 M -1.02 % | -18.710 M -0.65 % | -18.590 M -1.92 % | -18.240 M -2.83 % | -17.738 M -3.81 % | -17.087 M -2.30 % | -16.703 M 0.50 % | -16.787 M -16.79 % | -14.374 M 4.80 % | -15.098 M -14.67 % | -13.167 M -5.06 % | -12.532 M -31.35 % | -9.541 M -47.00 % | -6.490 M -43.60 % | -4.520 M -78.96 % | -2.526 M -113.17 % | -1.185 M -56.79 % | -755.681 K -40.85 % | -536.501 K -5.67 % | -507.729 K 4.90 % | -533.886 K 31.74 % | -782.140 K 9.46 % | -863.877 K -4.74 % | -824.761 K 1.17 % | -834.497 K 12.26 % | -951.107 K 10.71 % | -1.065 M 11.13 % | -1.199 M 13.98 % | -1.393 M 8.97 % | -1.531 M 7.32 % | -1.652 M 2.67 % | -1.697 M 4.06 % | -1.769 M 7.55 % | -1.913 M 1.43 % | -1.941 M 0.30 % | -1.947 M -272.80 % | -522.158 K 12.03 % | -593.561 K 4.96 % | -624.554 K 6.50 % | -667.991 K -63.65 % | -408.186 K 2.84 % | -420.124 K -15.62 % | -363.370 K -53.49 % | -236.739 K -579.58 % | -34.836 K -79.61 % | -19.395 K |
| Common stock | 163.559 K 1.87 % | 160.559 K 0.00 % | 160.559 K 351.53 % | 35.559 K 2.07 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 0.00 % | 34.838 K 16.13 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -7.84 % | 21.701 K 37.78 % | 15.751 K 2.71 % | 15.335 K 0.00 % | 15.335 K 0.00 % | 15.335 K 0.00 % | 15.335 K 0.78 % | 15.216 K 2.43 % | 14.855 K 12.97 % | 13.150 K 0.48 % | 13.087 K 5.07 % | 12.456 K 0.00 % | 12.456 K 14.21 % | 10.906 K 10.09 % | 9.906 K 11.98 % | 8.846 K 0.00 % | 8.846 K 0.00 % | 8.846 K 0.91 % | 8.766 K 0.00 % | 8.766 K 0.00 % | 8.766 K -18.14 % | 10.708 K 0.00 % | 10.708 K 69.14 % | 6.331 K 0.00 % | 6.331 K 0.00 % | 6.331 K 10.09 % | 5.751 K 0.00 % | 5.751 K 0.88 % | 5.701 K 0.00 % | 5.701 K 0.00 % | 5.701 K 0.00 % | 5.701 K 0.00 % | 5.701 K 0.00 % | 5.701 K 0.00 % | 5.701 K 9.61 % | 5.201 K 0.00 % | 5.201 K 0.00 % | 5.201 K | 0.000 -100.00 % | 3.551 K 0.45 % | 3.535 K 1 040.32 % | 310.000 -89.70 % | 3.010 K |
| Total equity | -2.636 M -143.33 % | 6.084 M -19.59 % | 7.566 M 484.75 % | 1.294 M 107.06 % | 624.876 K -37.18 % | 994.648 K -18.95 % | 1.227 M -9.76 % | 1.360 M 101.79 % | 673.931 K -26.81 % | 920.765 K -28.28 % | 1.284 M 66.62 % | 770.480 K 76.68 % | 436.096 K 40.36 % | 310.695 K -17.67 % | 377.367 K 24.07 % | 304.163 K -27.64 % | 420.331 K -50.33 % | 846.257 K -7.27 % | 912.632 K -8.07 % | 992.765 K -7.89 % | 1.078 M -72.08 % | 3.860 M -5.62 % | 4.090 M 544.57 % | -920.000 K 20.00 % | -1.150 M -8.49 % | -1.060 M -13.98 % | -930.000 K -3.33 % | -900.000 K -11.11 % | -810.000 K -15.71 % | -700.000 K -105.88 % | -340.000 K -315.29 % | 157.929 K 48.20 % | 106.568 K -57.32 % | 249.699 K 268.21 % | -148.448 K -107.65 % | 1.941 M 125.31 % | 861.684 K -59.62 % | 2.134 M -5.39 % | 2.256 M -38.17 % | 3.648 M -39.26 % | 6.006 M -2.55 % | 6.164 M -19.70 % | 7.676 M 38.27 % | 5.551 M 41.70 % | 3.918 M 27.29 % | 3.078 M -0.93 % | 3.107 M 0.66 % | 3.086 M 15.49 % | 2.672 M 3.16 % | 2.591 M -1.49 % | 2.630 M -0.04 % | 2.631 M 3.91 % | 2.532 M 10.60 % | 2.289 M 17.91 % | 1.942 M 13.60 % | 1.709 M 11.27 % | 1.536 M 8.46 % | 1.416 M 4.17 % | 1.359 M 6.64 % | 1.275 M 10.08 % | 1.158 M 1.88 % | 1.137 M -1.25 % | 1.151 M -52.14 % | 2.405 M 4.32 % | 2.306 M 5.51 % | 2.185 M 2.30 % | 2.136 M -10.70 % | 2.392 M 1.63 % | 2.354 M 45.79 % | 1.615 M -4.38 % | 1.689 M 5 576.11 % | -30.836 K -88.20 % | -16.385 K |
| Other non current liabilities | 400.161 K | 0.000 | 0.000 | 0.000 100.00 % | -2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -18.18 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -8.33 % | 120.000 K -7.69 % | 130.000 K 8.33 % | 120.000 K -7.69 % | 130.000 K -29.98 % | 185.656 K 16.02 % | 160.023 K -35.94 % | 249.812 K 55.41 % | 160.744 K -47.99 % | 309.052 K -31.10 % | 448.569 K 790.99 % | 50.345 K 133.34 % | -150.990 K -349.93 % | 60.414 K -7.69 % | 65.449 K -7.14 % | 70.483 K -6.67 % | 75.518 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 % | 2.345 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 |
| Long term debt | 802.175 K | 0.000 | 0.000 -100.00 % | 1.451 M -49.74 % | 2.887 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 -100.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -70.00 % | 100.000 K -54.55 % | 220.000 K 29.41 % | 170.000 K 54.55 % | 110.000 K | 0.000 -100.00 % | 75.255 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 -100.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.514 K -45.86 % | 41.587 K -25.92 % | 56.140 K | 0.000 | 0.000 |
| Total non current liabilities | 1.202 M -48.37 % | 2.329 M 19.88 % | 1.942 M 33.85 % | 1.451 M 1 161.65 % | 115.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -18.18 % | 110.000 K 0.00 % | 110.000 K -15.38 % | 130.000 K 0.00 % | 130.000 K -7.14 % | 140.000 K -36.36 % | 220.000 K -37.14 % | 350.000 K 20.69 % | 290.000 K 20.83 % | 240.000 K 16.62 % | 205.794 K -20.99 % | 260.450 K 4.26 % | 249.812 K -39.24 % | 411.158 K 33.04 % | 309.052 K -31.10 % | 448.569 K 790.99 % | 50.345 K -9.09 % | 55.380 K -8.33 % | 60.414 K -7.69 % | 65.449 K -7.14 % | 70.483 K -6.67 % | 75.518 K 74.89 % | 43.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.180 K 0.00 % | 43.180 K 0.00 % | 43.180 K | 0.000 -100.00 % | 10.784 K -62.11 % | 28.463 K | 0.000 | 0.000 -100.00 % | 106.995 K | 0.000 -100.00 % | 150.000 K -40.56 % | 252.345 K -32.71 % | 375.000 K | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.514 K -45.86 % | 41.587 K -25.92 % | 56.140 K | 0.000 | 0.000 |
| Other current liabilities | 504.118 K 109.87 % | 240.205 K 17.96 % | 203.625 K 1 389.68 % | 13.669 K 103.01 % | -453.692 K -2 620.23 % | 18.002 K 0.28 % | 17.952 K 0.29 % | 17.900 K 0.29 % | 17.849 K 0.29 % | 17.798 K 0.29 % | 17.747 K 0.29 % | 17.696 K 0.29 % | 17.645 K 0.29 % | 17.594 K 0.29 % | 17.543 K 0.29 % | 17.492 K 0.29 % | 17.441 K 0.30 % | 17.389 K 0.29 % | 17.338 K 0.30 % | 17.287 K 0.30 % | 17.236 K -97.54 % | 700.000 K -2.78 % | 720.000 K -66.97 % | 2.180 M 16.58 % | 1.870 M -2.60 % | 1.920 M -9.86 % | 2.130 M 18.99 % | 1.790 M 5.92 % | 1.690 M -1.74 % | 1.720 M -8.99 % | 1.890 M 78.90 % | 1.056 M -13.97 % | 1.228 M -0.88 % | 1.239 M -36.74 % | 1.959 M -35.23 % | 3.024 M -21.38 % | 3.847 M -0.19 % | 3.854 M -25.55 % | 5.177 M 310.93 % | 1.260 M 11.02 % | 1.135 M 5 534.61 % | 20.138 K -99.01 % | 2.038 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.180 K 0.00 % | -43.180 K 0.00 % | -43.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.275 K -16.46 % | 823.893 K 2.23 % | 805.886 K -3.89 % | 838.484 K 12 248.42 % | -6.902 K -141.93 % | 16.460 K |
| Deferred revenue | 56.466 K 60.44 % | 35.195 K -26.68 % | 47.999 K 103.31 % | -1.451 M -848.34 % | -153.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.152 K -4.90 % | 22.241 K -57.78 % | 52.676 K 21.82 % | 43.240 K -40.53 % | 72.712 K -2.71 % | 74.740 K -5.03 % | 78.696 K -34.67 % | 120.456 K 873.70 % | 12.371 K -21.64 % | 15.787 K -19.63 % | 19.644 K -62.99 % | 53.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.746 K -19.84 % | 12.158 K | 0.000 -100.00 % | 5.887 K -54.00 % | 12.798 K | 0.000 -100.00 % | 9.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 419.976 K -77.42 % | 1.860 M 30.56 % | 1.425 M | 0.000 -100.00 % | 171.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -14.29 % | 140.000 K 7.69 % | 130.000 K 18.18 % | 110.000 K 10.00 % | 100.000 K 25.00 % | 80.000 K 0.00 % | 80.000 K -11.11 % | 90.000 K -74.15 % | 348.117 K 2.11 % | 340.925 K -20.62 % | 429.500 K 0.00 % | 429.500 K 0.01 % | 429.475 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 % | 43.180 K 0.00 % | 43.180 K 0.00 % | 43.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.995 K -29.93 % | 152.694 K 49.05 % | 102.442 K 93.54 % | 52.930 K -85.89 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K -2.57 % | 384.893 K -0.90 % | 388.376 K -6.21 % | 414.071 K -13.51 % | 478.728 K -23.43 % | 625.237 K 21.32 % | 515.364 K 12.20 % | 459.326 K -63.99 % | 1.276 M 0.71 % | 1.267 M | 0.000 | 0.000 |
| Total current liabilities | 1.933 M -24.76 % | 2.569 M 19.70 % | 2.146 M 1 774.14 % | 114.509 K -0.44 % | 115.020 K 1.83 % | 112.956 K 13.50 % | 99.518 K -23.15 % | 129.492 K -3.78 % | 134.573 K 30.34 % | 103.248 K -4.74 % | 108.385 K -10.42 % | 120.990 K 11.30 % | 108.705 K 1.11 % | 107.508 K 0.12 % | 107.383 K -23.10 % | 139.635 K 35.53 % | 103.026 K -8.34 % | 112.406 K -17.81 % | 136.762 K -41.26 % | 232.810 K 14.81 % | 202.786 K -71.03 % | 700.000 K -2.78 % | 720.000 K -68.70 % | 2.300 M 14.43 % | 2.010 M -1.95 % | 2.050 M -8.48 % | 2.240 M 18.52 % | 1.890 M 6.78 % | 1.770 M -1.67 % | 1.800 M -9.09 % | 1.980 M 38.88 % | 1.426 M -10.40 % | 1.591 M -7.55 % | 1.721 M -29.21 % | 2.431 M -31.05 % | 3.526 M -10.08 % | 3.921 M -0.29 % | 3.933 M -25.76 % | 5.297 M 61.67 % | 3.277 M 22.78 % | 2.669 M 97.45 % | 1.352 M -26.14 % | 1.830 M 82.62 % | 1.002 M 47.54 % | 679.184 K -10.15 % | 755.895 K -23.79 % | 991.855 K 44.39 % | 686.904 K -3.16 % | 709.333 K 16.94 % | 606.591 K -35.11 % | 934.734 K 107.72 % | 450.006 K 9.28 % | 411.774 K -15.95 % | 489.899 K -26.35 % | 665.195 K 42.94 % | 465.364 K -23.86 % | 611.177 K 5.71 % | 578.188 K -1.86 % | 589.144 K 32.63 % | 444.198 K -43.32 % | 783.709 K 3.14 % | 759.886 K 3.78 % | 732.233 K -3.03 % | 755.086 K -14.27 % | 880.728 K -21.86 % | 1.127 M -16.43 % | 1.349 M 12.05 % | 1.204 M -6.20 % | 1.283 M -38.35 % | 2.082 M -1.12 % | 2.105 M 30 399.86 % | 6.902 K -58.07 % | 16.460 K |
| Total liabilities | 3.135 M 22.05 % | 2.569 M 19.70 % | 2.146 M 37.07 % | 1.566 M 1 261.21 % | 115.020 K 1.83 % | 112.956 K 13.50 % | 99.518 K -23.15 % | 129.492 K -3.78 % | 134.573 K 30.34 % | 103.248 K -4.74 % | 108.385 K -10.42 % | 120.990 K 11.30 % | 108.705 K 1.11 % | 107.508 K 0.12 % | 107.383 K -23.10 % | 139.635 K 35.53 % | 103.026 K -8.34 % | 112.406 K -17.81 % | 136.762 K -41.26 % | 232.810 K 14.81 % | 202.786 K -74.33 % | 790.000 K -4.82 % | 830.000 K -65.56 % | 2.410 M 12.62 % | 2.140 M -1.83 % | 2.180 M -8.40 % | 2.380 M 12.80 % | 2.110 M -0.47 % | 2.120 M 1.44 % | 2.090 M -5.86 % | 2.220 M 36.07 % | 1.632 M -11.89 % | 1.852 M -6.05 % | 1.971 M -30.66 % | 2.842 M -25.89 % | 3.835 M -12.23 % | 4.370 M 9.71 % | 3.983 M -25.59 % | 5.353 M 60.40 % | 3.337 M 22.05 % | 2.734 M 92.26 % | 1.422 M -25.37 % | 1.905 M 90.16 % | 1.002 M 47.54 % | 679.184 K -10.15 % | 755.895 K -23.79 % | 991.855 K 44.39 % | 686.904 K -3.16 % | 709.333 K 16.94 % | 606.591 K -35.11 % | 934.734 K 107.72 % | 450.006 K 9.28 % | 411.774 K -15.95 % | 489.899 K -26.35 % | 665.195 K 42.94 % | 465.364 K -23.86 % | 611.177 K -16.07 % | 728.188 K -13.46 % | 841.489 K 2.72 % | 819.198 K 4.53 % | 783.709 K 3.14 % | 759.886 K 3.78 % | 732.233 K -3.03 % | 755.086 K -14.27 % | 880.728 K -21.86 % | 1.127 M -16.43 % | 1.349 M 12.05 % | 1.204 M -7.82 % | 1.306 M -38.50 % | 2.123 M -1.76 % | 2.161 M 31 213.24 % | 6.902 K -58.07 % | 16.460 K |
| Other non current assets | 9.930 K -78.02 % | 45.172 K 93.42 % | 23.354 K | 0.000 100.00 % | -12.749 K -142.50 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 133.33 % | -90.000 K 0.00 % | -90.000 K 0.00 % | -90.000 K -12.50 % | -80.000 K 11.11 % | -90.000 K 0.00 % | -90.000 K 10.00 % | -100.000 K -11.11 % | -90.000 K 0.00 % | -90.000 K 10.00 % | -100.000 K -5.70 % | -94.610 K 5.01 % | -99.604 K 20.45 % | -125.207 K | 0.000 100.00 % | -129.156 K 33.39 % | -193.888 K | 0.000 -100.00 % | 23.423 K -94.79 % | 449.742 K 1 820.09 % | 23.423 K -83.81 % | 144.688 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 11.880 K | 0.000 -100.00 % | 32.113 K -38.31 % | 52.054 K -22.32 % | 67.009 K -66.64 % | 200.871 K -22.77 % | 260.082 K -34.70 % | 398.308 K -41.51 % | 680.941 K -32.01 % | 1.002 M 139.87 % | 417.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.641 K -68.97 % | -142.416 K 25.73 % | -191.759 K | 0.000 100.00 % | -242.101 K 17.24 % | -292.551 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 |
| Intangible assets | 0.000 -100.00 % | 8.406 M -0.17 % | 8.420 M 126 274.34 % | 6.663 K 0.00 % | 6.663 K -96.71 % | 202.625 K 3.59 % | 195.606 K 17.53 % | 166.437 K -28.78 % | 233.685 K 13.49 % | 205.910 K 18.79 % | 173.341 K 21.53 % | 142.630 K 27.40 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K -45.69 % | 206.150 K 0.00 % | 206.150 K 0.00 % | 206.150 K 0.00 % | 206.150 K -44.28 % | 370.000 K -15.91 % | 440.000 K -26.67 % | 600.000 K -15.49 % | 710.000 K -2.74 % | 730.000 K -1.35 % | 740.000 K -1.33 % | 750.000 K -2.60 % | 770.000 K -2.53 % | 790.000 K -20.20 % | 990.000 K 2.23 % | 968.412 K 6.58 % | 908.604 K -21.33 % | 1.155 M -2.21 % | 1.181 M -4.42 % | 1.236 M -30.74 % | 1.784 M -6.37 % | 1.905 M -3.78 % | 1.980 M 0.16 % | 1.977 M 3.95 % | 1.902 M 7.28 % | 1.773 M 7.77 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 2.64 % | 1.603 M -7.02 % | 1.724 M 16.96 % | 1.474 M -4.28 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 2.39 % | 1.504 M 0.00 % | 1.504 M -3.34 % | 1.556 M -4.78 % | 1.634 M -5.01 % | 1.720 M -2.54 % | 1.765 M -1.59 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M -41.37 % | 3.058 M -0.01 % | 3.059 M -4.42 % | 3.200 M -4.23 % | 3.342 M 4 859.15 % | 67.382 K -19.90 % | 84.123 K -1.24 % | 85.180 K -40.64 % | 143.486 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 4.96 % | 66.692 K 0.00 % | 66.692 K 0.00 % | 66.692 K 0.00 % | 66.692 K -97.44 % | 2.606 M 0.00 % | 2.606 M 7.31 % | 2.429 M 0.00 % | 2.429 M 0.00 % | 2.429 M 0.47 % | 2.417 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 8.406 M -0.17 % | 8.420 M 126 274.34 % | 6.663 K 0.00 % | 6.663 K -96.71 % | 202.625 K 3.59 % | 195.606 K 17.53 % | 166.437 K -28.78 % | 233.685 K 13.49 % | 205.910 K 18.79 % | 173.341 K 21.53 % | 142.630 K 27.40 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K -45.69 % | 206.150 K 0.00 % | 206.150 K 0.00 % | 206.150 K 0.00 % | 206.150 K -53.15 % | 440.000 K -13.73 % | 510.000 K -23.88 % | 670.000 K -14.10 % | 780.000 K -2.50 % | 800.000 K -1.23 % | 810.000 K -1.22 % | 820.000 K -2.38 % | 840.000 K -2.33 % | 860.000 K -18.87 % | 1.060 M 2.41 % | 1.035 M 6.13 % | 975.296 K -20.16 % | 1.222 M -2.09 % | 1.248 M -67.52 % | 3.842 M -12.49 % | 4.390 M 1.29 % | 4.334 M -1.70 % | 4.409 M 0.07 % | 4.406 M 2.00 % | 4.319 M 143.62 % | 1.773 M 7.77 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 2.64 % | 1.603 M -7.02 % | 1.724 M 16.96 % | 1.474 M -4.28 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 2.39 % | 1.504 M 0.00 % | 1.504 M -3.34 % | 1.556 M -4.78 % | 1.634 M -5.01 % | 1.720 M -2.54 % | 1.765 M -1.59 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M -41.37 % | 3.058 M -0.01 % | 3.059 M -4.42 % | 3.200 M -4.23 % | 3.342 M -0.01 % | 3.342 M 0.58 % | 3.323 M -1.26 % | 3.365 M -0.60 % | 3.385 M | 0.000 | 0.000 |
| Property plant equipment net | 115.789 K 45.47 % | 79.595 K 95.23 % | 40.770 K | 0.000 -100.00 % | 12.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K -22.22 % | 90.000 K -10.00 % | 100.000 K -16.67 % | 120.000 K -7.69 % | 130.000 K -13.33 % | 150.000 K -6.25 % | 160.000 K -8.28 % | 174.442 K -9.22 % | 192.159 K -11.32 % | 216.699 K -6.32 % | 231.327 K -3.67 % | 240.147 K -7.55 % | 259.766 K -72.58 % | 947.389 K -9.15 % | 1.043 M -8.13 % | 1.135 M -7.37 % | 1.225 M 289.52 % | 314.600 K 78.96 % | 175.797 K 389.10 % | 35.943 K -7.23 % | 38.745 K -7.24 % | 41.769 K -7.25 % | 45.032 K -7.25 % | 48.553 K -6.74 % | 52.062 K -1.22 % | 52.705 K 0.12 % | 52.640 K 8.17 % | 48.663 K 38.93 % | 35.028 K 9.11 % | 32.102 K 21.63 % | 26.394 K 74.23 % | 15.149 K 79.34 % | 8.447 K -6.24 % | 9.009 K -6.33 % | 9.618 K -6.43 % | 10.279 K -6.57 % | 11.002 K -6.74 % | 11.797 K -6.93 % | 12.675 K -7.17 % | 13.654 K -7.46 % | 14.754 K -7.80 % | 16.002 K -8.20 % | 17.432 K -87.84 % | 143.381 K -21.53 % | 182.730 K -13.19 % | 210.485 K -1.39 % | 213.460 K | 0.000 | 0.000 |
| Total non current assets | 125.719 K -98.53 % | 8.531 M 0.55 % | 8.484 M 21 780.66 % | 38.776 K -33.96 % | 58.717 K -80.40 % | 299.634 K -29.74 % | 426.477 K -0.01 % | 426.519 K -32.51 % | 631.993 K -28.74 % | 886.851 K -24.52 % | 1.175 M 109.74 % | 560.167 K 400.37 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K 0.00 % | 111.951 K -75.46 % | 456.150 K 121.27 % | 206.150 K 0.00 % | 206.150 K -12.70 % | 236.150 K -46.33 % | 440.000 K -13.73 % | 510.000 K -31.08 % | 740.000 K -13.95 % | 860.000 K -3.37 % | 890.000 K -2.20 % | 910.000 K -2.15 % | 930.000 K -4.12 % | 970.000 K -3.96 % | 1.010 M -16.53 % | 1.210 M 0.04 % | 1.210 M 3.61 % | 1.167 M -18.83 % | 1.438 M -2.76 % | 1.479 M -63.77 % | 4.082 M -12.22 % | 4.650 M -11.96 % | 5.281 M -3.54 % | 5.475 M -8.60 % | 5.991 M 7.59 % | 5.568 M 149.44 % | 2.232 M 22.59 % | 1.821 M 8.32 % | 1.681 M -0.17 % | 1.684 M -0.18 % | 1.687 M -1.36 % | 1.710 M 2.32 % | 1.671 M -6.93 % | 1.796 M 16.12 % | 1.546 M -4.08 % | 1.612 M 1.51 % | 1.588 M 0.87 % | 1.575 M 2.53 % | 1.536 M 0.37 % | 1.530 M -2.59 % | 1.571 M -4.35 % | 1.642 M -5.01 % | 1.729 M -2.56 % | 1.774 M -1.62 % | 1.804 M -0.04 % | 1.804 M -0.04 % | 1.805 M -0.05 % | 1.806 M -41.21 % | 3.072 M -0.04 % | 3.073 M -4.44 % | 3.216 M -4.25 % | 3.359 M -3.62 % | 3.485 M -0.57 % | 3.505 M -1.96 % | 3.575 M -0.64 % | 3.598 M | 0.000 -100.00 % | 75.000 |
| Other current assets | 90.868 K 13.11 % | 80.339 K -26.45 % | 109.228 K | 0.000 -100.00 % | 12.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 200.00 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K -50.00 % | 60.000 K -14.29 % | 70.000 K -12.50 % | 80.000 K 0.00 % | 80.000 K -20.00 % | 100.000 K -41.18 % | 170.000 K -10.42 % | 189.766 K -19.78 % | 236.553 K 34.12 % | 176.369 K 18.61 % | 148.697 K -8.84 % | 163.115 K 10.93 % | 147.044 K 59.58 % | 92.145 K -15.88 % | 109.543 K -11.99 % | 124.465 K -69.58 % | 409.104 K 147.85 % | 165.062 K -32.95 % | 246.174 K 195.57 % | 83.289 K 6.59 % | 78.139 K 81.13 % | 43.139 K | 0.000 -100.00 % | 41.608 K 0.00 % | 41.608 K 294.46 % | 10.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K 4.24 % | 1.983 K -71.91 % | 7.060 K 257.47 % | 1.975 K 0.00 % | 1.975 K -0.30 % | 1.981 K -57.06 % | 4.613 K 5.03 % | 4.392 K -50.14 % | 8.809 K -69.14 % | 28.547 K -10.84 % | 32.018 K -39.88 % | 53.257 K -11.31 % | 60.050 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.540 K | 0.000 -100.00 % | 634.256 K 18.22 % | 536.485 K -27.93 % | 744.424 K 184.23 % | 261.912 K -30.08 % | 374.566 K 0.66 % | 372.103 K 264.24 % | 102.159 K -52.39 % | 214.558 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 |
| cash and cash equivalents | 169.551 K 309.19 % | 41.436 K -96.29 % | 1.118 M -53.70 % | 2.415 M 261.26 % | 668.469 K -17.27 % | 807.970 K -10.26 % | 900.296 K -15.30 % | 1.063 M 502.18 % | 176.511 K 28.69 % | 137.162 K -36.88 % | 217.291 K -34.41 % | 331.303 K -23.46 % | 432.850 K 41.34 % | 306.252 K -17.77 % | 372.451 K 14.83 % | 324.347 K -16.60 % | 388.906 K -15.00 % | 457.513 K -41.02 % | 775.744 K -16.54 % | 929.425 K -2.84 % | 956.549 K 355.50 % | 210.000 K -32.26 % | 310.000 K 10.71 % | 280.000 K 211.11 % | 90.000 K -43.75 % | 160.000 K -65.96 % | 470.000 K 147.37 % | 190.000 K 5.56 % | 180.000 K -14.29 % | 210.000 K -48.78 % | 410.000 K 49.79 % | 273.721 K -46.60 % | 512.584 K 31.36 % | 390.217 K -5.68 % | 413.700 K -66.54 % | 1.236 M 303.44 % | 306.466 K -46.48 % | 572.588 K -68.75 % | 1.833 M 128.28 % | 802.744 K -57.70 % | 1.898 M -61.31 % | 4.906 M -33.48 % | 7.375 M 81.16 % | 4.071 M 80.37 % | 2.257 M 67.50 % | 1.347 M -36.00 % | 2.105 M 25.69 % | 1.675 M 43.75 % | 1.165 M -22.56 % | 1.505 M -13.32 % | 1.736 M 16.52 % | 1.490 M 8.88 % | 1.368 M 11.27 % | 1.230 M 15.47 % | 1.065 M 81.86 % | 585.576 K 20.07 % | 487.698 K 27.34 % | 382.975 K -2.56 % | 393.039 K 55.93 % | 252.066 K 133.42 % | 107.990 K 72.67 % | 62.542 K 12.63 % | 55.527 K -20.16 % | 69.547 K -17.52 % | 84.324 K 136.73 % | 35.620 K -32.37 % | 52.672 K 256.66 % | 14.768 K -61.41 % | 38.269 K 60.08 % | 23.906 K -50.01 % | 47.823 K | 0.000 | 0.000 |
| Cash and short term investments | 169.551 K 309.19 % | 41.436 K -96.29 % | 1.118 M -53.70 % | 2.415 M 261.26 % | 668.469 K -17.27 % | 807.970 K -10.26 % | 900.296 K -15.30 % | 1.063 M 502.18 % | 176.511 K 28.69 % | 137.162 K -36.88 % | 217.291 K -34.41 % | 331.303 K -23.46 % | 432.850 K 41.34 % | 306.252 K -17.77 % | 372.451 K 14.83 % | 324.347 K -16.60 % | 388.906 K -15.00 % | 457.513 K -41.02 % | 775.744 K -16.54 % | 929.425 K -2.84 % | 956.549 K 355.50 % | 210.000 K -32.26 % | 310.000 K 10.71 % | 280.000 K 211.11 % | 90.000 K -43.75 % | 160.000 K -65.96 % | 470.000 K 147.37 % | 190.000 K 5.56 % | 180.000 K -14.29 % | 210.000 K -48.78 % | 410.000 K 49.79 % | 273.721 K -46.60 % | 512.584 K 31.36 % | 390.217 K -5.68 % | 413.700 K -66.54 % | 1.236 M 303.44 % | 306.466 K -46.48 % | 572.588 K -68.75 % | 1.833 M 128.28 % | 802.744 K -57.70 % | 1.898 M -62.39 % | 5.046 M -31.58 % | 7.375 M 56.74 % | 4.705 M 68.44 % | 2.794 M 33.54 % | 2.092 M -11.63 % | 2.367 M 15.50 % | 2.050 M 33.32 % | 1.537 M -4.33 % | 1.607 M -17.62 % | 1.950 M 30.92 % | 1.490 M 8.88 % | 1.368 M 11.27 % | 1.230 M 15.47 % | 1.065 M 81.86 % | 585.576 K 20.07 % | 487.698 K 27.34 % | 382.975 K -2.56 % | 393.039 K 55.93 % | 252.066 K 133.42 % | 107.990 K 72.67 % | 62.542 K 12.63 % | 55.527 K -20.16 % | 69.547 K -17.52 % | 84.324 K 136.73 % | 35.620 K -32.37 % | 52.672 K 256.66 % | 14.768 K -61.41 % | 38.269 K 60.08 % | 23.906 K -50.01 % | 47.823 K | 0.000 | 0.000 |
| Total current assets | 373.095 K 206.38 % | 121.775 K -90.08 % | 1.227 M -56.49 % | 2.821 M 314.10 % | 681.179 K -15.69 % | 807.970 K -10.26 % | 900.296 K -15.30 % | 1.063 M 502.18 % | 176.511 K 28.69 % | 137.162 K -36.88 % | 217.291 K -34.41 % | 331.303 K -23.46 % | 432.850 K 41.34 % | 306.252 K -17.85 % | 372.799 K 12.34 % | 331.847 K -19.34 % | 411.406 K -18.13 % | 502.513 K -40.41 % | 843.244 K -17.28 % | 1.019 M -2.40 % | 1.044 M -75.25 % | 4.220 M -4.31 % | 4.410 M 488.00 % | 750.000 K 476.92 % | 130.000 K -43.48 % | 230.000 K -57.41 % | 540.000 K 92.86 % | 280.000 K -17.65 % | 340.000 K -12.82 % | 390.000 K -41.79 % | 670.000 K 15.53 % | 579.915 K -26.66 % | 790.713 K 1.07 % | 782.340 K -35.61 % | 1.215 M -28.32 % | 1.695 M 191.35 % | 581.750 K -30.38 % | 835.612 K -60.83 % | 2.133 M 114.43 % | 994.786 K -68.64 % | 3.172 M -40.74 % | 5.354 M -31.01 % | 7.760 M 59.27 % | 4.872 M 67.26 % | 2.913 M 35.69 % | 2.147 M -10.11 % | 2.388 M 13.64 % | 2.102 M 32.53 % | 1.586 M -3.93 % | 1.651 M -15.44 % | 1.952 M 30.80 % | 1.492 M 9.02 % | 1.369 M 10.11 % | 1.243 M 15.48 % | 1.077 M 78.35 % | 603.645 K 19.54 % | 504.978 K 21.52 % | 415.547 K -2.06 % | 424.295 K 46.05 % | 290.504 K 111.11 % | 137.605 K 50.13 % | 91.656 K 18.33 % | 77.459 K -12.40 % | 88.421 K -21.82 % | 113.096 K 17.22 % | 96.482 K -23.39 % | 125.931 K 13.76 % | 110.697 K -28.31 % | 154.410 K -4.89 % | 162.343 K -35.41 % | 251.359 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K -12.50 % | 80.000 K 460.46 % | 14.274 K 37.37 % | 10.391 K -63.13 % | 28.179 K -1.86 % | 28.714 K -42.74 % | 50.146 K 17.74 % | 42.592 K -10.18 % | 47.421 K -35.99 % | 74.082 K -26.68 % | 101.042 K -67.48 % | 310.726 K 321.09 % | -140.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.572 K 1.32 % | 40.043 K | 0.000 | 0.000 |
| Net receivables | 112.676 K | 0.000 | 0.000 -100.00 % | 405.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 -95.36 % | 7.500 K -66.67 % | 22.500 K -50.00 % | 45.000 K -33.33 % | 67.500 K -25.00 % | 90.000 K 2.35 % | 87.935 K -97.76 % | 3.920 M -3.69 % | 4.070 M 846.51 % | 430.000 K 4 200.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -90.21 % | 102.154 K 227.57 % | 31.185 K -83.37 % | 187.575 K -69.93 % | 623.813 K 154.33 % | 245.279 K 186.38 % | 85.648 K -30.63 % | 123.458 K 5.52 % | 117.005 K 73.14 % | 67.577 K -92.19 % | 865.437 K 508.52 % | 142.220 K 2.37 % | 138.930 K 65.69 % | 83.848 K 101.90 % | 41.529 K 248.05 % | 11.932 K -43.73 % | 21.206 K 99.08 % | 10.652 K 53.46 % | 6.941 K -79.20 % | 33.365 K 1 831.96 % | 1.727 K -34.90 % | 2.653 K 283.38 % | 692.000 -94.90 % | 13.581 K 16.44 % | 11.664 K -35.45 % | 18.069 K 4.57 % | 17.280 K -46.95 % | 32.572 K 11.59 % | 29.189 K -19.93 % | 36.455 K 61.63 % | 22.555 K -16.89 % | 27.139 K 35.99 % | 19.957 K 18.14 % | 16.893 K -30.08 % | 24.159 K -57.22 % | 56.470 K -12.38 % | 64.450 K -4.35 % | 67.382 K -19.90 % | 84.123 K -1.24 % | 85.180 K -40.64 % | 143.486 K | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -11.880 K | 0.000 | 0.000 100.00 % | -27.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -4.87 % | 94.610 K -5.01 % | 99.604 K -20.45 % | 125.207 K | 0.000 -100.00 % | 129.156 K -33.39 % | 193.888 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 952.278 K 119.69 % | 433.468 K 62.86 % | 266.160 K 163.94 % | 100.840 K -74.61 % | 397.187 K 318.29 % | 94.954 K 16.41 % | 81.566 K -26.91 % | 111.592 K -4.40 % | 116.724 K 36.60 % | 85.450 K -5.72 % | 90.638 K -12.25 % | 103.294 K 13.44 % | 91.060 K 1.27 % | 89.914 K 0.08 % | 89.840 K -26.45 % | 122.143 K 42.72 % | 85.585 K -9.93 % | 95.017 K -20.44 % | 119.424 K -44.59 % | 215.523 K 16.15 % | 185.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 M 32.02 % | 1.518 M 15.73 % | 1.312 M -25.33 % | 1.757 M 83.21 % | 958.861 K 41.18 % | 679.184 K -10.15 % | 755.895 K -23.79 % | 991.855 K 54.08 % | 643.724 K -3.37 % | 666.153 K 18.24 % | 563.411 K -39.72 % | 934.734 K 107.72 % | 450.006 K 9.28 % | 411.774 K -15.95 % | 489.899 K -26.35 % | 665.195 K 85.62 % | 358.369 K -21.84 % | 458.483 K -3.63 % | 475.746 K -11.28 % | 536.214 K 20.72 % | 444.198 K 11.34 % | 398.963 K 7.04 % | 372.728 K 7.31 % | 347.340 K -3.74 % | 360.823 K -20.50 % | 453.859 K -30.00 % | 648.394 K -9.13 % | 713.514 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.902 K | 0.000 |
| 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 | 0.000 100.00 % | -2.018 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 |
| 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 -100.00 % | 20.138 K -20.00 % | 25.172 K | 0.000 -100.00 % | 125.207 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 |
| 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 -100.00 % | 16.525 K -11.25 % | 18.620 K -34.33 % | 28.353 K 426.76 % | -8.677 K 20.77 % | -10.952 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 % | 10.784 K -62.11 % | 28.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -203.625 K | 0.000 -100.00 % | 305.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.411 K -65.25 % | 58.731 K 62.16 % | 36.217 K 0.00 % | 36.217 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.975 M 13.52 % | 18.476 M 0.00 % | 18.476 M -4.57 % | 19.361 M 34.04 % | 14.444 M -21.83 % | 18.478 M 0.02 % | 18.475 M 0.00 % | 18.475 M 0.54 % | 18.377 M 0.00 % | 18.377 M 0.02 % | 18.374 M 0.00 % | 18.374 M 0.02 % | 18.371 M 0.00 % | 18.371 M 0.00 % | 18.371 M 0.00 % | 18.371 M 0.00 % | 18.371 M 0.62 % | 18.258 M 0.00 % | 18.258 M 0.00 % | 18.258 M 0.00 % | 18.258 M -0.01 % | 18.260 M -0.05 % | 18.270 M 0.05 % | 18.260 M 0.11 % | 18.240 M -0.11 % | 18.260 M 0.05 % | 18.250 M 0.11 % | 18.230 M 0.61 % | 18.120 M 0.17 % | 18.090 M 0.00 % | 18.090 M 1.21 % | 17.874 M 4.15 % | 17.162 M 1.43 % | 16.919 M 1.95 % | 16.595 M 1.76 % | 16.309 M 2.21 % | 15.955 M 4.38 % | 15.286 M 3.57 % | 14.758 M 12.01 % | 13.176 M 5.54 % | 12.484 M 16.99 % | 10.671 M 4.73 % | 10.189 M 51.50 % | 6.725 M 44.21 % | 4.664 M 29.34 % | 3.606 M 0.00 % | 3.606 M -0.16 % | 3.611 M 4.80 % | 3.446 M 0.00 % | 3.446 M 0.00 % | 3.446 M 0.06 % | 3.444 M 0.00 % | 3.444 M 9.89 % | 3.134 M 0.00 % | 3.134 M 0.00 % | 3.134 M 1.87 % | 3.076 M 0.00 % | 3.076 M 0.32 % | 3.067 M 0.00 % | 3.067 M 0.00 % | 3.067 M 0.00 % | 3.067 M 0.00 % | 3.067 M 5.50 % | 2.907 M 0.00 % | 2.907 M 4.86 % | 2.772 M 0.00 % | 2.772 M 0.00 % | 2.772 M -0.19 % | 2.777 M 42.52 % | 1.949 M 1.04 % | 1.929 M 52 167.80 % | 3.690 K | 0.000 |
| 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 -100.00 % | 94.610 K -5.01 % | 99.604 K -20.45 % | 125.207 K 0.00 % | 125.207 K -3.06 % | 129.156 K -33.39 % | 193.888 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 |
| Other liabilities | 0.000 100.00 % | -2.329 M -19.88 % | -1.942 M | 0.000 100.00 % | -115.020 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 % | -43.180 K | 0.000 | 0.000 | 0.000 100.00 % | -43.180 K 0.00 % | -43.180 K 0.00 % | -43.180 K | 0.000 100.00 % | -10.784 K 62.11 % | -28.463 K | 0.000 | 0.000 100.00 % | -106.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 498.814 K -94.24 % | 8.653 M -10.91 % | 9.712 M 239.63 % | 2.860 M 286.47 % | 739.896 K -33.20 % | 1.108 M -16.52 % | 1.327 M -10.92 % | 1.489 M 84.22 % | 808.504 K -21.05 % | 1.024 M -26.44 % | 1.392 M 56.17 % | 891.470 K 63.63 % | 544.801 K 30.27 % | 418.203 K -13.73 % | 484.750 K 9.23 % | 443.798 K -15.20 % | 523.357 K -45.41 % | 958.663 K -8.65 % | 1.049 M -14.38 % | 1.226 M -4.30 % | 1.281 M -72.52 % | 4.660 M -5.28 % | 4.920 M 230.20 % | 1.490 M 50.51 % | 990.000 K -11.61 % | 1.120 M -22.76 % | 1.450 M 19.83 % | 1.210 M -7.63 % | 1.310 M -6.43 % | 1.400 M -25.53 % | 1.880 M 5.06 % | 1.789 M -8.62 % | 1.958 M -11.82 % | 2.221 M -17.57 % | 2.694 M -53.37 % | 5.777 M 10.42 % | 5.232 M -14.47 % | 6.117 M -19.60 % | 7.608 M 8.92 % | 6.985 M -20.08 % | 8.741 M 15.22 % | 7.586 M -20.83 % | 9.581 M 46.20 % | 6.554 M 42.56 % | 4.597 M 19.91 % | 3.834 M -6.46 % | 4.099 M 8.62 % | 3.773 M 11.58 % | 3.382 M 5.77 % | 3.197 M -10.30 % | 3.564 M 15.70 % | 3.081 M 4.66 % | 2.944 M 5.92 % | 2.779 M 6.61 % | 2.607 M 19.88 % | 2.174 M 1.27 % | 2.147 M 0.13 % | 2.144 M -2.47 % | 2.199 M 4.99 % | 2.094 M 7.84 % | 1.942 M 2.38 % | 1.897 M 0.71 % | 1.883 M -40.41 % | 3.160 M -0.82 % | 3.187 M -3.81 % | 3.313 M -4.95 % | 3.485 M -3.09 % | 3.596 M -1.74 % | 3.660 M -2.09 % | 3.738 M -2.91 % | 3.850 M | 0.000 -100.00 % | 75.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.732 K 152.83 % | 25.603 K 104.27 % | -600.000 K -639.25 % | -81.163 K 93.16 % | -1.186 M -9 399.72 % | -12.482 K 97.87 % | -585.560 K | 0.000 | 0.000 | 0.000 100.00 % | -651.214 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 | -326.000 | 0.000 -100.00 % | 964.326 K 99 900.00 % | 964.326 14 077.09 % | 6.802 0.00 % | 6.802 108.28 % | -82.117 -100.09 % | 95.722 K 1 540.20 % | 5.836 K 300.00 % | -2.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.209 K -25.30 % | 201.088 K -37.90 % | 323.802 K 13.08 % | 286.359 K -18.95 % | 353.330 K -47.76 % | 676.317 K 74.98 % | 386.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.144 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 |
| Change in working capital | 542.236 K 198.00 % | 181.957 K 162.34 % | -291.869 K -6 312.62 % | 4.698 K -75.92 % | 19.507 K 45.74 % | 13.385 K 122.30 % | -60.023 K -1 069.81 % | -5.131 K -116.40 % | 31.294 K 703.20 % | -5.188 K 59.01 % | -12.656 K -203.45 % | 12.234 K 157.29 % | -21.355 K -5 160.43 % | 422.000 101.68 % | -25.151 K -148.78 % | 51.558 K 2 375.18 % | 2.083 K 102.78 % | -74.842 K -1.69 % | -73.599 K -227.10 % | 57.908 K 1 855.03 % | 2.962 K -98.37 % | 182.236 K 183.44 % | -218.401 K -580.65 % | -32.087 K 46.52 % | -60.000 K 33.33 % | -90.000 K 25.00 % | -120.000 K 33.33 % | -180.000 K -800.00 % | -20.000 K 80.00 % | -100.000 K 78.26 % | -460.000 K -820.00 % | -50.000 K -135.71 % | 140.000 K -50.00 % | 280.000 K -54.84 % | 620.000 K 365.63 % | -233.410 K -256.10 % | 149.523 K -36.52 % | 235.541 K 147.81 % | -492.709 K 11.09 % | -554.155 K -229.79 % | 426.960 K 129.47 % | -1.449 M -168.13 % | 2.126 M 46.04 % | 1.456 M 295.89 % | -743.274 K -156.97 % | -289.250 K -134.59 % | 836.237 K 1 085.26 % | 70.553 K 185.80 % | -82.230 K 69.52 % | -269.825 K -138.88 % | 693.985 K 351.32 % | -276.140 K -381.47 % | 98.106 K 123.73 % | -413.509 K -167.05 % | 616.720 K 1 600.26 % | 36.272 K 213.69 % | 11.563 K 106.52 % | -177.213 K -157.87 % | 306.236 K 416.24 % | -96.838 K -4 815.63 % | -1.970 K 96.81 % | -61.785 K -277.44 % | 34.821 K 30.58 % | 26.666 K 14.34 % | 23.322 K 13.93 % | 20.471 K 182.48 % | -24.819 K 37.69 % | -39.829 K -125.32 % | 157.297 K 423.13 % | -48.679 K -156.17 % | 86.662 K 235.50 % | -63.955 K -234.29 % | 47.625 K 5.41 % | 45.179 K 129.87 % | -151.276 K |
| Accounts receivables | 16.689 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 % | 150.000 K 104.12 % | -3.640 M -766.67 % | -420.000 K | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 226.82 % | -70.969 K -145.38 % | 156.390 K -62.12 % | 412.815 K 421.17 % | -128.534 K 19.48 % | -159.631 K -522.19 % | 37.810 K 685.93 % | -6.453 K | 0.000 | 0.000 | 0.000 100.00 % | -3.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.274 K 147.61 % | -19.479 K | 0.000 | 0.000 100.00 % | -31.638 K -271.51 % | -8.516 K | 0.000 | 0.000 100.00 % | -1.917 K | 0.000 | 0.000 | 0.000 100.00 % | -3.384 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 |
| Inventory | -16.689 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 -100.00 % | 70.000 K | 0.000 -100.00 % | 10.000 K 114.29 % | -70.000 K -1 702.73 % | -3.883 K -121.83 % | 17.788 K 3 224.86 % | 535.000 -97.50 % | 21.432 K 383.72 % | -7.554 K -256.43 % | 4.829 K -81.89 % | 26.661 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 |
| Accounts payables | 280.861 K 67.87 % | 167.308 K 178.80 % | -212.309 K -41 366.60 % | -512.000 -123.09 % | 2.217 K -83.44 % | 13.385 K 144.58 % | -30.023 K -485.13 % | -5.131 K -116.40 % | 31.294 K 703.20 % | -5.188 K 59.01 % | -12.656 K -203.45 % | 12.234 K 968.47 % | 1.145 K 1 447.30 % | 74.000 100.23 % | -32.303 K -188.36 % | 36.558 K 130.87 % | -118.423 K | 0.000 | 0.000 -100.00 % | 29.973 K | 0.000 | 0.000 | 0.000 100.00 % | -32.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M 1 395.85 % | -140.448 K -396.93 % | -28.263 K 85.72 % | -197.987 K 88.73 % | -1.757 M -356.52 % | -384.942 K | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 | 0.000 100.00 % | -333.637 K | 0.000 | 0.000 | 0.000 100.00 % | -235.960 K -513.09 % | 57.121 K | 0.000 | 0.000 100.00 % | -371.323 K -174.88 % | 495.858 K | 0.000 | 0.000 100.00 % | -175.296 K | 0.000 | 0.000 | 0.000 100.00 % | -60.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 261.375 K 1 684.25 % | 14.649 K 118.41 % | -79.560 K -1 627.06 % | 5.210 K -69.87 % | 17.290 K 29.17 % | 13.385 K 144.62 % | -30.000 K -484.68 % | -5.131 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K -6 565.52 % | 348.000 -95.13 % | 7.152 K -52.32 % | 15.000 K -87.55 % | 120.506 K | 0.000 | 0.000 -100.00 % | 27.935 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K -105.92 % | 3.550 M 1 083.33 % | 300.000 K 266.67 % | -180.000 K -800.00 % | -20.000 K 77.78 % | -90.000 K 80.85 % | -470.000 K -291.67 % | -120.000 K -185.71 % | 140.000 K -48.15 % | 270.000 K 122.13 % | -1.220 M -6 636.61 % | -18.110 K -601.94 % | 3.608 K -82.12 % | 20.178 K -98.53 % | 1.372 M 67 740.24 % | -2.028 K -100.53 % | 384.321 K 207.46 % | -357.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.677 K -94.30 % | 836.237 K | 0.000 | 0.000 100.00 % | -43.139 K -106.57 % | 656.343 K | 0.000 | 0.000 100.00 % | -10.548 K -108.15 % | 129.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.228 M 5 600.48 % | 179.428 K -57.22 % | 419.404 K 491.25 % | 70.935 K -66.34 % | 210.764 K 57.39 % | 133.912 K 125.97 % | 59.262 K 107.65 % | -774.969 K -569.06 % | 165.218 K -48.47 % | 320.651 K 155.19 % | -581.035 K -39.17 % | -417.486 K -96.51 % | -212.448 K -416 664.71 % | 51.000 100.03 % | -146.649 K -287 647.06 % | 51.000 -99.94 % | 82.736 K 1 408.13 % | 5.486 K 10 656.86 % | 51.000 0.00 % | 51.000 100.02 % | -225.175 K -55.69 % | -144.632 K | 0.000 -100.00 % | 51.000 100.09 % | -60.000 K 99.37 % | -9.460 M -2 050.00 % | -440.000 K -540.00 % | 99.999 K 11.11 % | 90.000 K 181.82 % | -110.000 K -115.71 % | 700.000 K 900.00 % | 70.000 K 150.00 % | -140.000 K 30.00 % | -200.000 K -566.67 % | -30.000 K 73.72 % | -114.173 K 76.73 % | -490.573 K -20.74 % | -406.312 K -122.58 % | 1.800 M 823.52 % | -248.759 K -75.84 % | -141.467 K -157.01 % | 248.136 K 153.20 % | 97.999 K -89.49 % | 932.468 K -3.59 % | 967.193 K 100.60 % | 482.144 K 114.99 % | 224.259 K -7.65 % | 242.847 K | 0.000 -100.00 % | 20.000 K 106.24 % | -320.511 K -172.30 % | 443.326 K 277.33 % | -250.000 K -479.36 % | 65.900 K 141.11 % | -160.303 K -806.74 % | -17.679 K 74.24 % | -68.637 K | 0.000 -100.00 % | 92.711 K 118.85 % | 42.362 K -40.03 % | 70.633 K 68.08 % | 42.024 K -7.87 % | 45.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M 3 796.03 % | -38.932 K -107.95 % | -18.722 K -113.26 % | 141.222 K -3.59 % | 146.488 K 390.12 % | -50.492 K -210.77 % | 45.581 K 178.85 % | 16.346 K -94.98 % | 325.409 K |
| Net cash provided by operating activities | -693.101 K 37.80 % | -1.114 M 23.97 % | -1.466 M -953.03 % | -139.178 K 0.23 % | -139.502 K -58.12 % | -88.226 K 33.89 % | -133.449 K -37.56 % | -97.009 K -118.07 % | -44.486 K 16.69 % | -53.396 K 33.57 % | -80.383 K -8.94 % | -73.786 K 31.93 % | -108.402 K -63.75 % | -66.199 K 32.86 % | -98.596 K -52.72 % | -64.559 K 81.07 % | -341.107 K -151.31 % | -135.731 K 11.68 % | -153.681 K -466.59 % | -27.124 K 64.18 % | -75.730 K -18.09 % | -64.131 K 45.20 % | -117.033 K -9.26 % | -107.112 K 68.50 % | -340.000 K 92.51 % | -4.540 M -826.53 % | -490.000 K -206.25 % | -160.000 K -433.33 % | -30.000 K 90.91 % | -330.000 K -237.50 % | 240.000 K 271.43 % | -140.000 K -75.00 % | -80.000 K 68.00 % | -250.000 K -278.57 % | 140.000 K 118.58 % | -753.686 K -62.08 % | -465.013 K -38.74 % | -335.164 K 58.36 % | -804.900 K 9.25 % | -886.966 K -44.17 % | -615.228 K 67.68 % | -1.904 M -188.22 % | -660.458 K -23.41 % | -535.186 K 68.49 % | -1.698 M 13.35 % | -1.960 M -638.88 % | -265.289 K -134.84 % | -112.964 K 62.14 % | -298.386 K -8.37 % | -275.334 K -168.30 % | 403.152 K -21.97 % | 516.635 K 880.92 % | -66.157 K 82.72 % | -382.759 K -181.64 % | 468.858 K 238.98 % | 138.315 K 126.52 % | 61.060 K 246.75 % | -41.607 K -106.99 % | 595.588 K 612.59 % | 83.581 K -56.03 % | 190.100 K 629.25 % | 26.068 K -82.94 % | 152.846 K -11.01 % | 171.759 K 230.83 % | 51.917 K 90.72 % | 27.221 K 368.96 % | -10.121 K -68.80 % | -5.996 K -103.50 % | 171.079 K 24.26 % | 137.673 K 398.09 % | -46.185 K 43.99 % | -82.453 K -243.07 % | 57.630 K 237.31 % | -41.971 K -189.61 % | -14.492 K |
| Investments in property plant and equipment | -6.513 K 85.49 % | -44.894 K -13.69 % | -39.489 K | 0.000 -100.00 % | 61.857 K 1 608.71 % | -4.100 K 85.94 % | -29.169 K -2.03 % | -28.588 K 28.79 % | -40.145 K -50.17 % | -26.733 K 20.51 % | -33.629 K -21.14 % | -27.761 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 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 63.27 % | -136.143 K -92.74 % | -70.637 K 15.87 % | -83.963 K 81.98 % | -465.929 K -386.41 % | -95.790 K -47.50 % | -64.942 K -132.48 % | -27.935 K 98.26 % | -1.606 M -1 484.81 % | -101.346 K 36.83 % | -160.433 K 46.72 % | -301.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.795 K -92.30 % | 153.138 K 195.18 % | -160.901 K -3 890.60 % | -4.032 K 51.00 % | -8.229 K 50.87 % | -16.748 K -210.72 % | -5.390 K 31.27 % | -7.842 K 40.32 % | -13.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 70.725 K | 0.000 -100.00 % | 2.355 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 -100.00 % | 147.958 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.344 K 480.83 % | -97.771 K -147.02 % | 207.939 K 143.10 % | -482.512 K -918.95 % | -47.354 K | 0.000 | 0.000 | 0.000 100.00 % | -214.558 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.399 K | 0.000 | 0.000 -100.00 % | 112.399 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 |
| Other investing activites | 89.903 K 56 900 732.91 % | -0.158 -100.00 % | 2.739 M 784.65 % | -400.000 K -546.66 % | -61.856 K | 0.000 100.00 % | -983.412 -100.10 % | 1.012 M 716.26 % | 123.980 K | 0.000 | 0.000 100.00 % | -27.761 K -111.81 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -95.24 % | 5.250 M 1 066.67 % | 450.000 K 800.00 % | 50.000 K 66.67 % | 30.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K -83.37 % | 60.136 K -90.86 % | 658.017 K 66.32 % | 395.644 K -14.09 % | 460.509 K -75.63 % | 1.889 M 344.55 % | 425.000 K -36.71 % | 671.553 K -69.74 % | 2.219 M 729.41 % | -352.609 K 69.31 % | -1.149 M -451.72 % | -208.243 K -304.20 % | 101.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.385 K 143.99 % | -160.008 K -42.36 % | -112.399 K -200.00 % | 112.399 K | 0.000 | 0.000 | 0.000 100.00 % | -7.842 K 80.79 % | -40.812 K -444.01 % | -7.502 K | 0.000 | 0.000 -100.00 % | 2.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 K | 0.000 -100.00 % | 4.720 K | 0.000 100.00 % | -307.840 K |
| Net cash used for investing activites | 154.115 K 443.29 % | -44.894 K -101.66 % | 2.701 M 775.36 % | -400.000 K | 0.000 100.00 % | -4.100 K 85.94 % | -29.169 K -102.97 % | 983.412 K 1 073.03 % | 83.835 K 413.60 % | -26.733 K 20.51 % | -33.629 K -21.14 % | -27.761 K -111.81 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -95.23 % | 5.240 M 1 064.44 % | 450.000 K 800.00 % | 50.000 K 66.67 % | 30.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -10.000 K 75.00 % | -40.000 K 47.37 % | -76.007 K -112.94 % | 587.380 K 88.46 % | 311.681 K 5 850.57 % | -5.420 K -100.30 % | 1.794 M 398.13 % | 360.058 K -44.06 % | 643.618 K 4.96 % | 613.207 K 235.08 % | -453.955 K 65.33 % | -1.309 M -157.07 % | -509.337 K -207.38 % | 474.322 K 585.14 % | -97.771 K -147.02 % | 207.939 K 143.10 % | -482.512 K -785.53 % | 70.385 K 1 124.53 % | -6.870 K 97.49 % | -273.300 K -352.20 % | 108.367 K 148.64 % | -222.787 K -1 230.23 % | -16.748 K -210.72 % | -5.390 K 31.27 % | -7.842 K 85.47 % | -53.953 K -619.18 % | -7.502 K | 0.000 | 0.000 -100.00 % | 2.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 K | 0.000 -100.00 % | 4.720 K | 0.000 100.00 % | -307.840 K |
| Debt repayment | 668.102 K 711.26 % | 82.354 K 104.48 % | -1.838 M -182.20 % | 2.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.180 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.00 % | -50.000 K 50.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.219 K 61.55 % | -36.983 K 51.72 % | -76.601 K 52.26 % | -160.439 K -212.72 % | 142.333 K 561.72 % | -30.827 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.000 K | 0.000 100.00 % | -36.216 K -172.43 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.095 M 54.39 % | 2.005 M | 0.000 | 0.000 -100.00 % | 64.800 K | 0.000 | 0.000 | 0.000 100.00 % | -197.100 K | 0.000 -100.00 % | 82.900 K -61.30 % | 214.200 K 278.91 % | -119.726 K -227.40 % | 93.976 K 496.67 % | 15.750 K 57.50 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -37.216 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 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 250 100.00 % | -4.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 100.01 % | -680.000 K -395.65 % | 230.000 K 155.56 % | 90.000 K 280.00 % | -50.000 K -600.00 % | 10.000 K -66.67 % | 29.999 K -81.25 % | 160.000 K 220.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.385 K -153.07 % | 23.337 K | 0.000 | 0.000 -100.00 % | 1.077 M 1 115.54 % | -106.055 K -40.51 % | -75.478 K | 0.000 | 0.000 -100.00 % | 20.000 K -98.00 % | 1.000 M | 0.000 100.00 % | -43.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.391 K -200.00 % | 63.391 K 432.36 % | -19.073 K -31.06 % | -14.553 K -103.86 % | 377.019 K |
| Net cash used provided by financing activities | 667.102 K 710.04 % | 82.354 K 104.39 % | -1.874 M -181.99 % | 2.286 M 57 140 750.00 % | -4.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -680.000 K -395.65 % | 230.000 K 155.56 % | 90.000 K 280.00 % | -50.000 K -600.00 % | 10.000 K -66.67 % | 29.999 K -81.25 % | 160.000 K 220.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.385 K -153.07 % | 23.337 K | 0.000 -100.00 % | 5.700 K -99.47 % | 1.077 M 1 115.54 % | -106.055 K | 0.000 | 0.000 -100.00 % | 3.095 M 52.86 % | 2.025 M 102.48 % | 1.000 M | 0.000 100.00 % | -43.180 K | 0.000 | 0.000 -100.00 % | 43.180 K | 0.000 | 0.000 -100.00 % | 82.900 K -61.30 % | 214.200 K 314.20 % | -100.000 K -327.40 % | 43.976 K 152.20 % | -84.250 K -110.63 % | -40.000 K -60.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.219 K 61.55 % | -36.983 K 51.72 % | -76.601 K 52.26 % | -160.439 K -303.24 % | 78.942 K 142.42 % | 32.564 K 270.73 % | -19.073 K -31.06 % | -14.553 K -103.86 % | 377.019 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -658.696 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 % | 0.000 -100.00 % | 10.000 K 34 359 738 368 000 100.00 % | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.717 K 270.07 % | -22.177 K -1 867.79 % | -1.127 K -129.14 % | 3.868 K -63.29 % | 10.538 K 138.07 % | -27.683 K -327.93 % | -6.469 K 67.98 % | -20.206 K -295.79 % | 10.320 K -63.41 % | 28.202 K 161.61 % | -45.774 K -901.09 % | 5.714 K 48.03 % | 3.860 K | 0.000 100.00 % | -28.914 K -188.67 % | 32.607 K -89.88 % | 322.332 K |
| Net change in cash | 128.115 K 111.90 % | -1.077 M 16.96 % | -1.297 M -174.25 % | 1.746 M 1 351.93 % | -139.501 K -51.10 % | -92.326 K 43.23 % | -162.618 K -118.35 % | 886.403 K 2 152.67 % | 39.349 K 149.11 % | -80.129 K 29.72 % | -114.012 K -12.28 % | -101.547 K -180.21 % | 126.598 K 291.24 % | -66.199 K -237.62 % | 48.104 K 174.51 % | -64.559 K 5.90 % | -68.607 K 78.44 % | -318.231 K -107.07 % | -153.681 K -466.59 % | -27.124 K -128.47 % | 95.270 K 248.56 % | -64.131 K 45.20 % | -117.033 K -9.26 % | -107.112 K -19.01 % | -90.000 K -550.00 % | 20.000 K -89.47 % | 190.000 K 2 000.00 % | -10.000 K 80.00 % | -50.000 K 84.38 % | -320.000 K -210.34 % | 290.000 K | 0.000 100.00 % | -20.000 K 90.48 % | -210.000 K -250.00 % | 140.000 K 158.61 % | -238.863 K -295.20 % | 122.367 K 621.09 % | -23.483 K 97.15 % | -822.705 K -188.47 % | 929.939 K 449.44 % | -266.122 K 78.88 % | -1.260 M -222.35 % | 1.030 M 194.03 % | -1.095 M 63.59 % | -3.008 M -21.80 % | -2.470 M -174.74 % | 3.304 M 82.14 % | 1.814 M 99.45 % | 909.553 K 220.02 % | -757.846 K -276.10 % | 430.357 K -15.58 % | 509.765 K 250.17 % | -339.458 K -46.82 % | -231.211 K -193.96 % | 246.071 K 102.42 % | 121.567 K -12.27 % | 138.570 K -15.89 % | 164.751 K -65.63 % | 479.352 K 389.74 % | 97.878 K -6.54 % | 104.723 K 1 140.57 % | -10.064 K -107.14 % | 140.973 K -2.15 % | 144.076 K 217.01 % | 45.448 K 547.87 % | 7.015 K 150.04 % | -14.020 K 5.12 % | -14.777 K -130.34 % | 48.704 K 385.62 % | -17.052 K -144.99 % | 37.904 K 261.29 % | -23.501 K -263.62 % | 14.363 K 160.05 % | -23.917 K -106.34 % | 377.019 K |
| Cash at beginning of period | 41.436 K -96.29 % | 1.118 M -53.70 % | 2.415 M 261.26 % | 668.469 K -17.27 % | 807.970 K -10.26 % | 900.296 K -15.30 % | 1.063 M 502.18 % | 176.511 K 28.69 % | 137.162 K -36.88 % | 217.291 K -34.41 % | 331.303 K -23.46 % | 432.850 K 41.34 % | 306.252 K -17.77 % | 372.451 K 14.83 % | 324.347 K -16.60 % | 388.906 K -15.00 % | 457.513 K -41.02 % | 775.744 K -16.54 % | 929.425 K -2.84 % | 956.549 K 11.06 % | 861.279 K -6.93 % | 925.410 K -11.23 % | 1.042 M -9.32 % | 1.150 M 270.82 % | 310.000 K 10.71 % | 280.000 K 211.11 % | 90.000 K -43.75 % | 160.000 K -51.71 % | 331.300 K -29.51 % | 470.000 K 147.37 % | 190.000 K 5.56 % | 180.000 K -14.29 % | 210.000 K -48.78 % | 410.000 K 51.85 % | 270.000 K -47.33 % | 512.584 K 31.36 % | 390.217 K -5.68 % | 413.700 K -66.54 % | 1.236 M 303.44 % | 306.466 K -46.48 % | 572.588 K -68.75 % | 1.833 M 128.28 % | 802.744 K -57.70 % | 1.898 M -61.31 % | 4.906 M -33.48 % | 7.375 M 81.16 % | 4.071 M 80.37 % | 2.257 M 67.50 % | 1.347 M -36.00 % | 2.105 M 25.69 % | 1.675 M 43.75 % | 1.165 M -22.56 % | 1.505 M -13.32 % | 1.736 M 16.52 % | 1.490 M 8.88 % | 1.368 M 11.27 % | 1.230 M 15.47 % | 1.065 M 81.86 % | 585.576 K 20.07 % | 487.698 K 27.34 % | 382.975 K -2.56 % | 393.039 K 55.93 % | 252.066 K 133.42 % | 107.990 K 72.67 % | 62.542 K 12.63 % | 55.527 K -20.16 % | 69.547 K -17.52 % | 84.324 K 136.73 % | 35.620 K -32.37 % | 52.672 K 256.66 % | 14.768 K -61.41 % | 38.269 K 60.08 % | 23.906 K -50.01 % | 47.823 K 114.53 % | -329.196 K |
| Cash at end of period | 169.551 K 309.19 % | 41.436 K -96.29 % | 1.118 M -53.70 % | 2.415 M 261.26 % | 668.469 K -17.27 % | 807.970 K -10.26 % | 900.296 K -15.30 % | 1.063 M 502.18 % | 176.511 K 28.69 % | 137.162 K -36.88 % | 217.291 K -34.41 % | 331.303 K -23.46 % | 432.850 K 41.34 % | 306.252 K -17.77 % | 372.451 K 14.83 % | 324.347 K -16.60 % | 388.906 K -15.00 % | 457.513 K -41.02 % | 775.744 K -16.54 % | 929.425 K -2.84 % | 956.549 K 11.06 % | 861.279 K -6.93 % | 925.410 K -11.23 % | 1.042 M 373.84 % | 220.000 K -26.67 % | 300.000 K 7.14 % | 280.000 K 86.67 % | 150.000 K -46.68 % | 281.300 K 87.53 % | 150.000 K -68.75 % | 480.000 K 166.67 % | 180.000 K -5.26 % | 190.000 K -5.00 % | 200.000 K -51.22 % | 410.000 K 49.79 % | 273.721 K -46.60 % | 512.584 K 31.36 % | 390.217 K -5.68 % | 413.700 K -66.54 % | 1.236 M 303.44 % | 306.466 K -46.48 % | 572.588 K -68.75 % | 1.833 M 128.28 % | 802.744 K -57.70 % | 1.898 M -61.31 % | 4.906 M -33.48 % | 7.375 M 81.16 % | 4.071 M 80.37 % | 2.257 M 67.50 % | 1.347 M -36.00 % | 2.105 M 25.69 % | 1.675 M 43.75 % | 1.165 M -22.56 % | 1.505 M -13.32 % | 1.736 M 16.52 % | 1.490 M 8.88 % | 1.368 M 11.27 % | 1.230 M 15.47 % | 1.065 M 81.86 % | 585.576 K 20.07 % | 487.698 K 27.34 % | 382.975 K -2.56 % | 393.039 K 55.93 % | 252.066 K 133.42 % | 107.990 K 72.67 % | 62.542 K 12.63 % | 55.527 K -20.16 % | 69.547 K -17.52 % | 84.324 K 136.73 % | 35.620 K -32.37 % | 52.672 K 256.66 % | 14.768 K -61.41 % | 38.269 K 60.08 % | 23.906 K -50.01 % | 47.823 K |
| Operating cash flow | -693.101 K 37.80 % | -1.114 M 23.97 % | -1.466 M -953.03 % | -139.178 K 0.23 % | -139.502 K -58.12 % | -88.226 K 33.89 % | -133.449 K -37.56 % | -97.009 K -118.07 % | -44.486 K 16.69 % | -53.396 K 33.57 % | -80.383 K -8.94 % | -73.786 K 31.93 % | -108.402 K -63.75 % | -66.199 K 32.86 % | -98.596 K -52.72 % | -64.559 K 81.07 % | -341.107 K -151.31 % | -135.731 K 11.68 % | -153.681 K -466.59 % | -27.124 K 64.18 % | -75.730 K -18.09 % | -64.131 K 45.20 % | -117.033 K -9.26 % | -107.112 K 68.50 % | -340.000 K 92.51 % | -4.540 M -826.53 % | -490.000 K -206.25 % | -160.000 K -433.33 % | -30.000 K 90.91 % | -330.000 K -237.50 % | 240.000 K 271.43 % | -140.000 K -75.00 % | -80.000 K 68.00 % | -250.000 K -278.57 % | 140.000 K 118.58 % | -753.686 K -62.08 % | -465.013 K -38.74 % | -335.164 K 58.36 % | -804.900 K 9.25 % | -886.966 K -44.17 % | -615.228 K 67.68 % | -1.904 M -188.22 % | -660.458 K -23.41 % | -535.186 K 68.49 % | -1.698 M 13.35 % | -1.960 M -638.88 % | -265.289 K -134.84 % | -112.964 K 62.14 % | -298.386 K -8.37 % | -275.334 K -168.30 % | 403.152 K -21.97 % | 516.635 K 880.92 % | -66.157 K 82.72 % | -382.759 K -181.64 % | 468.858 K 238.98 % | 138.315 K 126.52 % | 61.060 K 246.75 % | -41.607 K -106.99 % | 595.588 K 612.59 % | 83.581 K -56.03 % | 190.100 K 629.25 % | 26.068 K -82.94 % | 152.846 K -11.01 % | 171.759 K 230.83 % | 51.917 K 90.72 % | 27.221 K 368.96 % | -10.121 K -68.80 % | -5.996 K -103.50 % | 171.079 K 24.26 % | 137.673 K 398.09 % | -46.185 K 43.99 % | -82.453 K -243.07 % | 57.630 K 237.31 % | -41.971 K -189.61 % | -14.492 K |
| Capital expenditure | -6.513 K 85.49 % | -44.894 K -13.69 % | -39.489 K | 0.000 -100.00 % | 61.857 K 1 608.71 % | -4.100 K 85.94 % | -29.169 K -2.03 % | -28.588 K 28.79 % | -40.145 K -50.17 % | -26.733 K 20.51 % | -33.629 K -21.14 % | -27.761 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 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 63.27 % | -136.143 K -92.74 % | -70.637 K 15.87 % | -83.963 K 81.98 % | -465.929 K -386.41 % | -95.790 K -47.50 % | -64.942 K -132.48 % | -27.935 K 98.26 % | -1.606 M -1 484.81 % | -101.346 K 36.83 % | -160.433 K 46.72 % | -301.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.795 K -92.30 % | 153.138 K 195.18 % | -160.901 K -3 890.60 % | -4.032 K 51.00 % | -8.229 K 50.87 % | -16.748 K -210.72 % | -5.390 K 31.27 % | -7.842 K 40.32 % | -13.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -699.614 K 39.64 % | -1.159 M 22.99 % | -1.505 M -981.41 % | -139.178 K -79.25 % | -77.645 K 15.90 % | -92.326 K 43.23 % | -162.618 K -29.48 % | -125.597 K -48.41 % | -84.631 K -5.62 % | -80.129 K 29.72 % | -114.012 K -12.28 % | -101.547 K 6.32 % | -108.402 K -63.75 % | -66.199 K 32.86 % | -98.596 K -52.72 % | -64.559 K 81.07 % | -341.107 K -151.31 % | -135.731 K 11.68 % | -153.681 K -466.59 % | -27.124 K 64.18 % | -75.730 K -18.09 % | -64.131 K 45.20 % | -117.033 K -9.26 % | -107.112 K 68.50 % | -340.000 K 92.53 % | -4.550 M -828.57 % | -490.000 K -206.25 % | -160.000 K -433.33 % | -30.000 K 90.91 % | -330.000 K -237.50 % | 240.000 K 271.43 % | -140.000 K -75.00 % | -80.000 K 68.00 % | -250.000 K -377.78 % | 90.000 K 110.11 % | -889.829 K -66.12 % | -535.650 K -27.80 % | -419.127 K 67.02 % | -1.271 M -29.31 % | -982.756 K -44.49 % | -680.170 K 64.79 % | -1.931 M 14.79 % | -2.267 M -256.09 % | -636.532 K 65.76 % | -1.859 M 17.79 % | -2.261 M -752.37 % | -265.289 K -134.84 % | -112.964 K 62.14 % | -298.386 K -8.37 % | -275.334 K -166.35 % | 414.947 K -38.05 % | 669.773 K 394.98 % | -227.058 K 41.30 % | -386.791 K -183.97 % | 460.629 K 278.91 % | 121.567 K 118.37 % | 55.670 K 212.58 % | -49.449 K -108.49 % | 582.447 K 596.87 % | 83.581 K -56.03 % | 190.100 K 629.25 % | 26.068 K -82.94 % | 152.846 K -11.01 % | 171.759 K 230.83 % | 51.917 K 90.72 % | 27.221 K 368.96 % | -10.121 K -68.80 % | -5.996 K -103.50 % | 171.079 K 24.26 % | 137.673 K 398.09 % | -46.185 K 43.99 % | -82.453 K -243.07 % | 57.630 K 237.31 % | -41.971 K -189.61 % | -14.492 K |
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