LKA Gold Incorporated LKAI
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 170.549 K -81.18 % | 906.400 K 10.27 % | 821.956 K -52.38 % | 1.726 M 102.71 % | 851.561 K 61.02 % | 528.845 K 123.37 % | 236.757 K -68.31 % | 747.216 K | 0.000 -100.00 % | 821.637 K -7.50 % | 888.238 K 234.23 % | 265.757 K -9.38 % | 293.270 K |
| Net income | -1.590 M -1 021.15 % | 172.582 K 122.90 % | -753.527 K 13.74 % | -873.560 K -53.91 % | -567.584 K 82.05 % | -3.163 M -16.69 % | -2.710 M -72.42 % | -1.572 M -57.04 % | -1.001 M 25.56 % | -1.345 M -225.30 % | -413.397 K 73.81 % | -1.579 M -2 919.83 % | 55.985 K -82.07 % | 312.232 K 1 160.02 % | 24.780 K -94.15 % | 423.468 K |
| Income before tax | -1.590 M -1 021.15 % | 172.582 K 122.90 % | -753.527 K 13.74 % | -873.560 K -53.91 % | -567.584 K 82.05 % | -3.163 M -16.69 % | -2.710 M -72.42 % | -1.572 M -57.04 % | -1.001 M 25.56 % | -1.345 M -569.75 % | -200.787 K 89.86 % | -1.979 M -1 973.29 % | 105.658 K -78.73 % | 496.861 K 1 053.16 % | 43.087 K -89.83 % | 423.468 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.12 -717.96 % | -0.63 83.73 % | -3.85 -145.07 % | -1.57 14.95 % | -1.85 2.47 % | -1.89 66.67 % | -5.68 -2 013.76 % | -0.27 | 0.00 -100.00 % | 0.13 -77.01 % | 0.56 245.02 % | 0.16 -88.77 % | 1.44 |
| EBITDA | -877.751 K -112.92 % | -412.248 K 40.35 % | -691.133 K 14.11 % | -804.718 K -52.83 % | -526.530 K 83.11 % | -3.117 M -22.96 % | -2.535 M -98.48 % | -1.277 M -58.47 % | -805.987 K 35.87 % | -1.257 M -642.48 % | -169.268 K 87.85 % | -1.393 M -883.63 % | 177.714 K -50.55 % | 359.376 K 453.01 % | -101.803 K -148.66 % | 209.204 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.12 -717.96 % | -0.63 83.73 % | -3.85 -145.07 % | -1.57 14.95 % | -1.85 2.47 % | -1.89 66.67 % | -5.68 -926.65 % | -0.55 | 0.00 -100.00 % | 0.07 -80.62 % | 0.35 276.99 % | 0.09 -93.54 % | 1.44 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -4.72 -712.25 % | -0.58 84.68 % | -3.79 -158.23 % | -1.47 2.09 % | -1.50 1.58 % | -1.52 71.29 % | -5.31 -2 243.30 % | -0.23 | 0.00 -100.00 % | 0.22 -46.54 % | 0.40 205.62 % | -0.38 -153.70 % | 0.71 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.90 -18 843.45 % | 0.02 109.67 % | -0.22 -162.40 % | 0.34 -63.61 % | 0.95 -0.29 % | 0.95 -0.25 % | 0.95 -4.75 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.751 M 23.86 % | 20.791 M 8.73 % | 19.122 M 0.00 % | 19.122 M 30.03 % | 14.705 M -0.98 % | 14.850 M 74.57 % | 8.507 M 8.77 % | 7.821 M 3.30 % | 7.571 M 9.16 % | 6.936 M 7.61 % | 6.445 M 0.36 % | 6.422 M -13.27 % | 7.404 M 26.30 % | 5.863 M 106.67 % | 2.837 M -9.24 % | 3.125 M |
| Weighted average shs out | 25.751 M 34.18 % | 19.191 M 0.36 % | 19.122 M 0.00 % | 19.122 M 30.03 % | 14.705 M -0.98 % | 14.850 M 74.57 % | 8.507 M 8.77 % | 7.821 M 3.30 % | 7.571 M 9.16 % | 6.936 M 7.61 % | 6.445 M 0.36 % | 6.422 M -13.27 % | 7.404 M 26.30 % | 5.863 M 106.67 % | 2.837 M -9.24 % | 3.125 M |
| EPS diluted | -0.06 -200.00 % | -0.02 50.00 % | -0.04 20.00 % | -0.05 -25.00 % | -0.04 80.95 % | -0.21 34.38 % | -0.32 -60.00 % | -0.20 -42.86 % | -0.14 30.00 % | -0.20 -233.33 % | -0.06 75.00 % | -0.24 -3 257.89 % | 0.01 -87.33 % | 0.06 589.66 % | 0.01 -93.79 % | 0.14 |
| Earnings per share | -0.06 -700.00 % | 0.01 125.00 % | -0.04 20.00 % | -0.05 -25.00 % | -0.04 80.95 % | -0.21 34.38 % | -0.32 -60.00 % | -0.20 -42.86 % | -0.14 30.00 % | -0.20 -233.33 % | -0.06 75.00 % | -0.24 -3 257.89 % | 0.01 -87.33 % | 0.06 589.66 % | 0.01 -93.79 % | 0.14 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -664.834 K -3 626.78 % | 18.851 K 110.66 % | -176.824 K -129.71 % | 595.080 K -26.24 % | 806.763 K 60.56 % | 502.461 K 122.81 % | 225.510 K -69.82 % | 747.216 K | 0.000 -100.00 % | 821.637 K -7.50 % | 888.238 K 234.23 % | 265.757 K -9.38 % | 293.270 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.610 K 153.07 % | -400.600 K -906.47 % | 49.673 K -73.10 % | 184.629 K 908.52 % | 18.307 K | 0.000 |
| Cost of revenue | 8.632 K 0.01 % | 8.631 K -96.17 % | 225.434 K -67.11 % | 685.383 K -22.78 % | 887.549 K -11.14 % | 998.780 K -11.70 % | 1.131 M 2 424.99 % | 44.798 K 69.79 % | 26.384 K 134.59 % | 11.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 556.287 K 67.13 % | 332.843 K -1.92 % | 339.359 K -8.27 % | 369.961 K -36.24 % | 580.230 K 39.96 % | 414.568 K -46.10 % | 769.142 K -49.81 % | 1.532 M 280.27 % | 402.966 K -44.28 % | 723.237 K 61.13 % | 448.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 152.522 K 73.25 % | 88.036 K 16.71 % | 75.434 K | 0.000 | 0.000 -100.00 % | 808.657 K -31.67 % | 1.183 M 101.56 % | 587.138 K 17.90 % | 497.983 K -21.05 % | 630.793 K 114.67 % | 293.839 K -44.56 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 708.809 K 71.94 % | 412.248 K 117.71 % | 189.359 K -48.82 % | 369.961 K -36.24 % | 580.230 K 158.52 % | 224.445 K -72.68 % | 821.416 K -61.24 % | 2.119 M 135.25 % | 900.949 K -33.46 % | 1.354 M 82.31 % | 742.706 K -61.78 % | 1.943 M 192.36 % | 664.753 K 23.51 % | 538.214 K 35.52 % | 397.147 K 156.01 % | 155.127 K |
| Cost and expenses | 708.809 K 68.41 % | 420.879 K 1.47 % | 414.793 K -60.70 % | 1.055 M -28.10 % | 1.468 M 19.99 % | 1.223 M -37.35 % | 1.953 M -9.78 % | 2.164 M 133.39 % | 927.333 K -32.08 % | 1.365 M 83.82 % | 742.706 K -61.78 % | 1.943 M 192.36 % | 664.753 K 23.51 % | 538.214 K 35.52 % | 397.147 K 156.01 % | 155.127 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 556.287 K 67.13 % | 332.843 K -1.92 % | 339.359 K -8.27 % | 369.961 K -36.24 % | 580.230 K 39.96 % | 414.568 K -46.10 % | 769.142 K -49.81 % | 1.532 M 280.27 % | 402.966 K -44.28 % | 723.237 K 61.13 % | 448.867 K -68.24 % | 1.413 M 112.63 % | 664.753 K 23.51 % | 538.214 K 35.52 % | 397.147 K 156.01 % | 155.127 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 27.000 -43.75 % | 48.000 -99.36 % | 7.531 K -48.23 % | 14.546 K -29.49 % | 20.631 K 46.09 % | 14.122 K 52.31 % | 9.272 K -66.46 % | 27.643 K |
| Interest expense | 703.349 K 413.09 % | 137.081 K 294.38 % | 34.759 K 6.99 % | 32.487 K 423.56 % | 6.205 K 12.02 % | 5.539 K -95.95 % | 136.860 K -47.22 % | 259.282 K 79.68 % | 144.303 K 157.20 % | 56.106 K 78.00 % | 31.520 K 88.45 % | 16.726 K 32.87 % | 12.588 K 51.81 % | 8.292 K 6.36 % | 7.796 K -8.54 % | 8.524 K |
| Depreciation and amortization | 8.632 K 0.01 % | 8.631 K -61.55 % | 22.446 K -28.67 % | 31.470 K -9.70 % | 34.849 K -2.92 % | 35.899 K -6.55 % | 38.416 K 8.34 % | 35.458 K -30.13 % | 50.750 K 59.18 % | 31.883 K 60.62 % | 19.850 K -4.70 % | 20.830 K 0.00 % | 20.830 K 122.73 % | 9.352 K -68.39 % | 29.587 K | 0.000 |
| Operating income | -708.809 K -68.41 % | -420.879 K -1.47 % | -414.793 K 53.12 % | -884.795 K -57.61 % | -561.379 K -39.90 % | -401.269 K -77.29 % | -226.340 K 82.15 % | -1.268 M -218.18 % | -398.488 K 64.69 % | -1.129 M -25 122.62 % | 4.510 K 100.23 % | -1.943 M -1 338.78 % | 156.884 K -55.18 % | 350.024 K 366.40 % | -131.390 K -195.11 % | 138.143 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.19 -737.64 % | -0.62 -26.87 % | -0.49 -272.33 % | -0.13 91.19 % | -1.49 -97.60 % | -0.75 84.19 % | -4.77 -79 072.53 % | 0.01 | 0.00 -100.00 % | 0.19 -51.55 % | 0.39 179.71 % | -0.49 -204.96 % | 0.47 |
| Total other income expenses net | -880.924 K -248.44 % | 593.461 K 275.20 % | -338.734 K -3 114.99 % | 11.235 K 281.06 % | -6.205 K 99.78 % | -2.762 M -11.17 % | -2.484 M -858.06 % | -259.282 K 56.97 % | -602.548 K -178.64 % | -216.248 K -5.33 % | -205.297 K -472.99 % | -35.829 K 30.06 % | -51.226 K -134.89 % | 146.837 K -15.84 % | 174.477 K -38.85 % | 285.325 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 90.288 K -9.18 % | 99.416 K 355.18 % | 21.841 K 116.85 % | -129.584 K 81.19 % | -688.745 K -54 762.30 % | 1.260 K 101.63 % | -77.329 K -185.29 % | 90.669 K -90.04 % | 910.594 K 76.27 % | 516.599 K 568.86 % | -110.181 K -319.80 % | 50.127 K 115.16 % | -330.664 K -11.52 % | -296.518 K 12.57 % | -339.157 K 25.22 % | -453.551 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.159 K -40.13 % | 189.013 K -73.78 % | 720.953 K -44.38 % | 1.296 M 12.66 % | 1.151 M 38.70 % | 829.498 K | 0.000 |
| Total debt | 151.984 K 52.88 % | 99.416 K 355.18 % | 21.841 K 6.62 % | 20.484 K 104.84 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -95.73 % | 234.000 K -74.86 % | 930.678 K 27.49 % | 730.004 K 902.71 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.692 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.914 M -8.68 % | -18.325 M 0.93 % | -18.497 M -4.25 % | -17.744 M -5.18 % | -16.870 M -3.48 % | -16.303 M -24.07 % | -13.140 M -25.99 % | -10.429 M -17.75 % | -8.857 M -12.74 % | -7.856 M -20.65 % | -6.512 M -6.78 % | -6.098 M -34.93 % | -4.520 M 1.22 % | -4.576 M 6.39 % | -4.888 M 0.50 % | -4.913 M |
| Common stock | 27.741 K 44.02 % | 19.262 K 0.51 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 27.96 % | 14.977 K 1.08 % | 14.817 K -9.34 % | 16.344 K 6.19 % | 15.391 K 2.67 % | 14.991 K 16.29 % | 12.891 K 0.00 % | 12.891 K 1.18 % | 12.741 K -0.76 % | 12.838 K 104.39 % | 6.281 K 18.94 % | 5.281 K |
| Total equity | -14.257 K 96.17 % | -371.823 K 38.19 % | -601.550 K -495.82 % | 151.977 K -85.18 % | 1.026 M 1 804.11 % | 53.859 K -84.50 % | 347.467 K 130.35 % | -1.145 M -66.09 % | -689.255 K -758.85 % | -80.253 K -112.57 % | 638.617 K -39.30 % | 1.052 M -50.64 % | 2.131 M 0.92 % | 2.112 M 232.33 % | 635.457 K 29.51 % | 490.677 K |
| Other non current liabilities | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 4.41 % | 117.761 K 4.33 % | 112.876 K -11.34 % | 127.310 K 3.43 % | 123.086 K 3.30 % | 119.159 K 3.16 % | 115.507 K 169.83 % | 42.808 K -60.03 % | 107.088 K 68.87 % | 63.415 K 2.79 % | 61.693 K 2.76 % | 60.038 K 2.72 % | 58.449 K | 0.000 |
| Long term debt | 79.282 K 146.66 % | 32.142 K 406.89 % | 6.341 K -39.52 % | 10.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 202.232 K 30.39 % | 155.092 K 19.96 % | 129.291 K 0.82 % | 128.245 K 13.62 % | 112.876 K -11.34 % | 127.310 K 3.43 % | 123.086 K 3.30 % | 119.159 K 3.16 % | 115.507 K -56.24 % | 263.937 K 146.47 % | 107.088 K 68.87 % | 63.415 K 2.79 % | 61.693 K 1.45 % | 60.813 K 4.04 % | 58.449 K | 0.000 |
| Other current liabilities | 210.498 K -64.48 % | 592.682 K -34.53 % | 905.283 K 119.43 % | 412.552 K 442.35 % | 76.067 K -71.23 % | 264.363 K -25.68 % | 355.689 K -75.29 % | 1.440 M 334.12 % | 331.591 K 42.77 % | 232.248 K | 0.000 -100.00 % | 554.668 K 394.21 % | 112.233 K -59.03 % | 273.943 K -71.85 % | 973.006 K 6.70 % | 911.897 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.702 K 8.07 % | 67.274 K 334.03 % | 15.500 K 55.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -95.73 % | 234.000 K -74.86 % | 930.678 K 82.89 % | 508.875 K 598.98 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K |
| Total current liabilities | 473.966 K -38.96 % | 776.494 K -25.45 % | 1.042 M 105.47 % | 506.903 K 36.65 % | 370.954 K -32.18 % | 546.942 K 23.26 % | 443.713 K -76.33 % | 1.874 M 31.26 % | 1.428 M 67.56 % | 852.216 K 225.94 % | 261.462 K -62.89 % | 704.586 K 172.94 % | 258.150 K -28.03 % | 358.689 K -67.32 % | 1.098 M 11.13 % | 987.717 K |
| Total liabilities | 676.198 K -27.41 % | 931.586 K -20.43 % | 1.171 M 84.34 % | 635.148 K 31.28 % | 483.830 K -28.24 % | 674.252 K 18.96 % | 566.799 K -71.57 % | 1.994 M 29.16 % | 1.543 M 38.28 % | 1.116 M 202.85 % | 368.550 K -52.01 % | 768.001 K 140.12 % | 319.843 K -23.76 % | 419.502 K -63.71 % | 1.156 M 17.05 % | 987.717 K |
| Other non current assets | 149.156 K 49.09 % | 100.042 K 0.00 % | 100.042 K -19.06 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 9.26 % | 113.120 K 22 798.79 % | 494.000 -99.56 % | 113.120 K 77.21 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K -15.98 % | 75.972 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 450.256 K -1.88 % | 458.888 K -1.85 % | 467.519 K -4.58 % | 489.965 K 1.36 % | 483.380 K -6.00 % | 514.229 K -6.53 % | 550.128 K -5.45 % | 581.810 K -5.74 % | 617.268 K -7.60 % | 668.018 K 30.52 % | 511.824 K 18.53 % | 431.824 K -4.60 % | 452.654 K -4.40 % | 473.484 K 94.75 % | 243.127 K -9.16 % | 267.655 K |
| Total non current assets | 599.412 K 7.24 % | 558.930 K -1.52 % | 567.561 K -7.50 % | 613.562 K 1.08 % | 606.977 K -4.84 % | 637.826 K -5.33 % | 673.725 K -4.49 % | 705.407 K -3.42 % | 730.388 K -6.56 % | 781.632 K 25.07 % | 624.944 K -4.06 % | 651.369 K 24.78 % | 522.014 K -6.14 % | 556.175 K 81.19 % | 306.962 K -10.67 % | 343.627 K |
| Other current assets | 833.000 0.00 % | 833.000 -51.74 % | 1.726 K -92.33 % | 22.500 K | 0.000 -100.00 % | 42.907 K 2 441.88 % | 1.688 K | 0.000 -100.00 % | 14.341 K -64.87 % | 40.824 K 299.22 % | 10.226 K -90.97 % | 113.211 K 175.65 % | 41.071 K 82.45 % | 22.511 K -67.09 % | 68.408 K -86.49 % | 506.506 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -99.98 % | 189.013 K -73.78 % | 720.953 K -44.38 % | 1.296 M 12.66 % | 1.151 M 38.70 % | 829.498 K | 0.000 |
| cash and cash equivalents | 61.696 K | 0.000 -100.00 % | 1.101 K -99.27 % | 150.068 K -78.52 % | 698.745 K 7 894.79 % | 8.740 K -89.99 % | 87.329 K -39.07 % | 143.331 K 613.66 % | 20.084 K -90.59 % | 213.405 K 16.62 % | 182.984 K 706.95 % | 22.676 K -94.38 % | 403.467 K 9.25 % | 369.321 K -10.35 % | 411.960 K -21.73 % | 526.354 K |
| Cash and short term investments | 61.696 K | 0.000 -100.00 % | 1.101 K -99.27 % | 150.068 K -78.52 % | 698.745 K 7 894.79 % | 8.740 K -89.99 % | 87.329 K -39.07 % | 143.331 K 613.66 % | 20.084 K -90.59 % | 213.444 K -42.62 % | 371.997 K -49.98 % | 743.629 K -56.25 % | 1.700 M 11.83 % | 1.520 M 22.43 % | 1.241 M 135.86 % | 526.354 K |
| Total current assets | 62.529 K 7 406.48 % | 833.000 -51.74 % | 1.726 K -99.01 % | 173.563 K -80.77 % | 902.390 K 899.49 % | 90.285 K -62.47 % | 240.541 K 67.82 % | 143.331 K 15.77 % | 123.809 K -51.31 % | 254.268 K -33.48 % | 382.223 K -67.29 % | 1.169 M -39.42 % | 1.929 M -2.33 % | 1.975 M 33.05 % | 1.485 M 30.83 % | 1.135 M |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 -99.51 % | 203.645 K 427.06 % | 38.638 K -74.50 % | 151.524 K | 0.000 -100.00 % | 89.384 K | 0.000 -100.00 % | 16.941 K -94.57 % | 311.806 K 65.51 % | 188.390 K -56.47 % | 432.769 K 147.71 % | 174.708 K 71.44 % | 101.907 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.710 K 2 718.28 % | 5.525 K -70.70 % | 18.856 K | 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 |
| Account payables | 190.766 K 63.69 % | 116.538 K -3.50 % | 120.763 K 43.17 % | 84.351 K -70.39 % | 284.887 K 4.52 % | 272.579 K 21.91 % | 223.596 K 11.31 % | 200.877 K 11.65 % | 179.923 K 61.96 % | 111.093 K -41.11 % | 188.659 K 144.65 % | 77.115 K 5.47 % | 73.114 K 512.19 % | 11.943 K -76.95 % | 51.821 K 1 617.63 % | 3.017 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.872 M 10.81 % | 17.934 M 0.32 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M 9.39 % | 16.342 M 21.30 % | 13.473 M 45.36 % | 9.268 M 13.68 % | 8.153 M 5.05 % | 7.761 M 8.74 % | 7.137 M -1.20 % | 7.224 M 8.83 % | 6.638 M -0.55 % | 6.675 M 20.98 % | 5.517 M 2.20 % | 5.398 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 661.941 K 18.25 % | 559.763 K -1.67 % | 569.287 K -27.68 % | 787.125 K -47.85 % | 1.509 M 107.30 % | 728.111 K -20.36 % | 914.266 K 7.72 % | 848.738 K -0.64 % | 854.197 K -17.54 % | 1.036 M 2.85 % | 1.007 M -44.66 % | 1.820 M -25.75 % | 2.451 M -3.17 % | 2.531 M 41.29 % | 1.792 M 21.18 % | 1.478 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 201.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 M 773.34 % | 315.571 K -71.73 % | 1.116 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 131.259 K -25.76 % | 176.803 K 41.25 % | 125.174 K 52.06 % | 82.321 K 125.45 % | -323.470 K -248.51 % | 217.804 K 595.12 % | -43.990 K -108.15 % | 539.691 K 373.25 % | 114.039 K 127.24 % | 50.184 K 117.84 % | -281.284 K -108.57 % | -134.866 K -175.33 % | 179.032 K 206.65 % | -167.867 K -222.43 % | 137.115 K 661.81 % | -24.406 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 202.650 K 222.81 % | -165.007 K -246.17 % | 112.886 K 174.50 % | -151.524 K -269.52 % | 89.384 K 200.00 % | -89.384 K | 0.000 -100.00 % | 237.508 K 2 512.96 % | -9.843 K -104.12 % | 238.694 K 192.54 % | -257.924 K -2 875.93 % | -8.667 K -1 168.68 % | 811.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 98.036 K 440.98 % | -28.751 K -175.07 % | 38.299 K 119.64 % | -195.019 K -263.24 % | -53.689 K -161.76 % | 86.936 K 333.40 % | 20.059 K -72.86 % | 73.912 K -5.68 % | 78.361 K 1 483.98 % | -5.662 K -126.85 % | 21.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.223 K -83.84 % | 205.554 K 136.61 % | 86.875 K 16.31 % | 74.690 K 171.29 % | -104.774 K -682.66 % | 17.982 K -79.44 % | 87.475 K -76.76 % | 376.395 K 200.97 % | 125.062 K 123.94 % | 55.846 K 110.34 % | -539.883 K -331.83 % | -125.023 K -109.55 % | -59.662 K -166.25 % | 90.057 K -38.22 % | 145.782 K 678.11 % | -25.217 K |
| Other non cash items | 867.208 K 241.10 % | -614.598 K -281.33 % | 338.940 K 2 638.31 % | -13.353 K -107.74 % | 172.454 K 447.20 % | 31.516 K -98.66 % | 2.351 M 64 279.55 % | 3.652 K -99.27 % | 502.212 K -0.67 % | 505.618 K -41.92 % | 870.619 K -45.31 % | 1.592 M 793.38 % | -229.590 K -77.38 % | -129.433 K 57.68 % | -305.876 K -158.71 % | -118.232 K |
| Net cash provided by operating activities | -381.209 K -48.57 % | -256.582 K 3.89 % | -266.967 K 65.47 % | -773.122 K -13.07 % | -683.751 K -462.35 % | -121.589 K -146.79 % | -49.268 K -139.98 % | 123.247 K 136.90 % | -334.035 K 44.06 % | -597.083 K -404.96 % | 195.788 K 294.25 % | -100.791 K -483.86 % | 26.257 K 8.12 % | 24.284 K 121.23 % | -114.394 K -140.73 % | 280.830 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -38.055 K -851.38 % | -4.000 K | 0.000 100.00 % | -6.734 K | 0.000 | 0.000 100.00 % | -188.077 K -430.09 % | -35.480 K | 0.000 | 0.000 100.00 % | -66.923 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -49.114 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 % | -373.254 K |
| 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 -100.00 % | 5.685 K | 0.000 | 0.000 -100.00 % | 119.391 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 21.399 K 195.11 % | -22.500 K -152.44 % | 42.907 K 200.00 % | -42.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 K | 0.000 | 0.000 -100.00 % | 236.213 K |
| Net cash used for investing activites | -49.114 K | 0.000 -100.00 % | 21.399 K 135.34 % | -60.555 K -255.64 % | 38.907 K 190.68 % | -42.907 K -537.17 % | -6.734 K | 0.000 | 0.000 100.00 % | -188.077 K -430.09 % | -35.480 K | 0.000 -100.00 % | 7.889 K 111.79 % | -66.923 K | 0.000 100.00 % | -17.650 K |
| Debt repayment | -981.000 -100.39 % | 250.981 K 150.98 % | 100.000 K -64.91 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.358 K -72.05 % | 545.090 K | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 500.000 K 4 900.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 1.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -98.46 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.926 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.107 K 82.34 % | -17.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.000 K -27.27 % | -5.500 K -22.22 % | -4.500 K 70.00 % | -15.000 K 95.00 % | -300.000 K -389.86 % | 103.500 K | 0.000 | 0.000 100.00 % | -16.644 K 69.47 % | -54.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 492.019 K 92.59 % | 255.481 K 167.52 % | 95.500 K -66.49 % | 285.000 K -78.65 % | 1.335 M 1 453.83 % | 85.907 K | 0.000 | 0.000 -100.00 % | 140.714 K -82.75 % | 815.581 K | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.926 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 61.696 K 5 703.63 % | -1.101 K 99.27 % | -150.068 K 72.65 % | -548.677 K -179.52 % | 690.005 K 977.99 % | -78.589 K -40.33 % | -56.002 K -145.44 % | 123.247 K 163.75 % | -193.321 K -735.49 % | 30.421 K -81.02 % | 160.308 K 142.10 % | -380.791 K -1 215.18 % | 34.146 K 180.08 % | -42.639 K 62.73 % | -114.394 K -148.63 % | 235.254 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.101 K -99.27 % | 150.068 K -78.52 % | 698.745 K 7 894.79 % | 8.740 K -89.99 % | 87.329 K -39.07 % | 143.331 K 613.66 % | 20.084 K -90.59 % | 213.405 K 16.62 % | 182.984 K 706.95 % | 22.676 K -94.38 % | 403.467 K 9.25 % | 369.321 K -10.35 % | 411.960 K -21.73 % | 526.354 K 80.82 % | 291.100 K |
| Cash at end of period | 61.696 K | 0.000 | 0.000 -100.00 % | 150.068 K -78.52 % | 698.745 K 7 894.79 % | 8.740 K -89.99 % | 87.329 K -39.07 % | 143.331 K 613.66 % | 20.084 K -90.59 % | 213.405 K 16.62 % | 182.984 K 706.95 % | 22.676 K -94.38 % | 403.467 K 9.25 % | 369.321 K -10.35 % | 411.960 K -21.73 % | 526.354 K |
| Operating cash flow | -381.209 K -48.57 % | -256.582 K 3.89 % | -266.967 K 65.47 % | -773.122 K -13.07 % | -683.751 K -462.35 % | -121.589 K -146.79 % | -49.268 K -139.98 % | 123.247 K 136.90 % | -334.035 K 44.06 % | -597.083 K -404.96 % | 195.788 K 294.25 % | -100.791 K -483.86 % | 26.257 K 8.12 % | 24.284 K 121.23 % | -114.394 K -140.73 % | 280.830 K |
| Capital expenditure | 406.209 K 20 310 350.00 % | 2.000 166.67 % | -3.000 99.99 % | -38.055 K -851.38 % | -4.000 K -399 900.00 % | -1.000 99.99 % | -6.734 K | 0.000 100.00 % | -5.000 100.00 % | -188.077 K -430.09 % | -35.480 K | 0.000 | 0.000 100.00 % | -66.923 K | 0.000 | 0.000 |
| Free CashFlow | -381.209 K -48.57 % | -256.582 K 3.89 % | -266.967 K 67.09 % | -811.177 K -17.95 % | -687.751 K -465.64 % | -121.589 K -117.12 % | -56.002 K -145.44 % | 123.247 K 136.90 % | -334.035 K 57.46 % | -785.160 K -589.78 % | 160.308 K 259.05 % | -100.791 K -483.86 % | 26.257 K 161.58 % | -42.639 K 62.73 % | -114.394 K -140.73 % | 280.830 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -99.91 % | 54.515 K | 0.000 -100.00 % | 128.066 K -44.98 % | 232.754 K 0.08 % | 232.563 K -9.53 % | 257.047 K 39.67 % | 184.036 K 476.57 % | 31.919 K -88.89 % | 287.410 K 34.55 % | 213.601 K -26.10 % | 289.026 K 81.82 % | 158.963 K -77.77 % | 714.990 K 8.60 % | 658.378 K 239.56 % | 193.893 K -2.93 % | 199.753 K -45.17 % | 364.286 K 141.59 % | 150.786 K 10.28 % | 136.736 K -4.55 % | 143.257 K -10.43 % | 159.935 K 23.48 % | 129.520 K 34.73 % | 96.133 K | 0.000 | 0.000 -100.00 % | 236.757 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 % | 587.579 K 151.04 % | 234.058 K -5.83 % | 248.560 K -2.59 % | 255.176 K 6.60 % | 239.373 K 64.94 % | 145.129 K 47.32 % | 98.513 K 28.95 % | 76.398 K 4.34 % | 73.218 K 315.35 % | 17.628 K |
| Net income | -69.983 K 40.01 % | -116.660 K -51.58 % | -76.963 K 24.36 % | -101.753 K 39.14 % | -167.181 K 4.79 % | -175.589 K 84.67 % | -1.145 M -423.48 % | 354.032 K -26.96 % | 484.738 K 292.52 % | -251.792 K 39.24 % | -414.396 K -9.90 % | -377.063 K -1 125.18 % | 36.780 K 115.80 % | -232.823 K -29.04 % | -180.421 K -115.85 % | -83.587 K 30.84 % | -120.854 K 66.58 % | -361.631 K -22.42 % | -295.407 K -50.95 % | -195.695 K -99.92 % | -97.885 K -458.16 % | -17.537 K 93.16 % | -256.467 K -11.49 % | -230.039 K -44 168.77 % | 522.000 100.41 % | -127.016 K 95.47 % | -2.806 M -7.54 % | -2.609 M -3 515.29 % | 76.404 K -42.75 % | 133.457 K 142.93 % | -310.849 K 68.35 % | -982.082 K -2 492.40 % | 41.050 K 111.70 % | -350.949 K -25.33 % | -280.024 K 17.69 % | -340.205 K 23.21 % | -443.044 K -498.26 % | -74.055 K 48.48 % | -143.731 K 60.31 % | -362.164 K 23.62 % | -474.137 K -37.23 % | -345.494 K -111.99 % | -162.975 K -788.70 % | 23.664 K 108.51 % | -278.030 K -1 710.21 % | -15.359 K 79.57 % | -75.182 K 84.78 % | -493.919 K 34.34 % | -752.291 K -1 200.15 % | -57.862 K 78.93 % | -274.612 K -159.52 % | -105.815 K 37.15 % | -168.372 K -209.13 % | 154.292 K -12.27 % | 175.880 K 2 320.59 % | 7.266 K -95.46 % | 160.164 K 91.33 % | 83.712 K 37.03 % | 61.090 K -63.21 % | 166.036 K 320.43 % | -75.322 K -152.57 % | -29.822 K 17.42 % | -36.112 K |
| Income before tax | -69.983 K 40.01 % | -116.660 K -51.58 % | -76.963 K 24.36 % | -101.753 K 39.14 % | -167.181 K 4.79 % | -175.589 K 84.67 % | -1.145 M -423.48 % | 354.032 K -26.96 % | 484.738 K 292.52 % | -251.792 K 39.24 % | -414.396 K -9.90 % | -377.063 K -1 125.18 % | 36.780 K 115.80 % | -232.823 K -29.04 % | -180.421 K -115.85 % | -83.587 K 30.84 % | -120.854 K 66.58 % | -361.631 K -22.42 % | -295.407 K -50.95 % | -195.695 K -99.92 % | -97.885 K -458.16 % | -17.537 K 93.16 % | -256.467 K -11.49 % | -230.039 K -44 168.77 % | 522.000 100.41 % | -127.016 K 95.47 % | -2.806 M | 0.000 -100.00 % | 76.404 K -42.75 % | 133.457 K 142.93 % | -310.849 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 % | -162.975 K -168.98 % | 236.274 K 184.98 % | -278.030 K | 0.000 100.00 % | -143.672 K 83.94 % | -894.519 K -18.91 % | -752.291 K -1 200.15 % | -57.862 K 78.93 % | -274.612 K -20.96 % | -227.035 K 2.32 % | -232.438 K -172.31 % | 321.460 K 31.92 % | 243.671 K 976.10 % | 22.644 K -91.73 % | 273.880 K 136.57 % | 115.772 K 36.90 % | 84.565 K -54.13 % | 184.343 K 344.74 % | -75.322 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 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 % | -1 705.86 -76 848.05 % | -2.22 | 0.00 100.00 % | -2.31 -174.35 % | -0.84 -99.76 % | -0.42 -516.93 % | -0.07 95.10 % | -1.39 80.66 % | -7.21 -396 910.88 % | 0.00 100.31 % | -0.59 93.88 % | -9.71 | 0.00 -100.00 % | 0.11 -47.28 % | 0.20 112.64 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.55 -47.45 % | 1.04 1 042.77 % | 0.09 -91.51 % | 1.07 121.92 % | 0.48 -17.00 % | 0.58 -68.86 % | 1.87 289.80 % | -0.99 | 0.00 | 0.00 |
| EBITDA | -73.648 K 14.58 % | -86.215 K -27.37 % | -67.687 K -148.50 % | -27.238 K 83.30 % | -163.124 K -3.80 % | -157.154 K 39.46 % | -259.602 K -385.34 % | -53.489 K 15.79 % | -63.520 K 49.21 % | -125.061 K 26.51 % | -170.178 K -63.47 % | -104.105 K -20.56 % | -86.351 K 5.79 % | -91.659 K 16.85 % | -110.232 K -25.07 % | -88.137 K 21.72 % | -112.590 K 68.13 % | -353.311 K -23.02 % | -287.206 K -53.24 % | -187.421 K -114.75 % | -87.273 K -1 297.26 % | -6.246 K 97.46 % | -245.592 K -11.96 % | -219.348 K -2 029.35 % | 11.369 K 109.72 % | -116.921 K 95.82 % | -2.796 M -7.64 % | -2.598 M -2 539.25 % | 106.512 K -46.89 % | 200.537 K 182.16 % | -244.079 K 73.33 % | -915.251 K -949.99 % | 107.678 K 140.94 % | -263.036 K -27.28 % | -206.656 K 71.23 % | -718.181 K -2 874.33 % | -24.146 K -327.24 % | 10.626 K 114.31 % | -74.281 K 82.80 % | -431.870 K -30.39 % | -331.224 K 1.90 % | -337.627 K -104.69 % | -164.947 K -145.55 % | 362.113 K 348.20 % | -145.898 K 25.68 % | -196.316 K -15.95 % | -169.316 K 76.84 % | -731.085 K -352.23 % | -161.663 K 26.58 % | -220.201 K 21.27 % | -279.676 K -34.17 % | -208.453 K -1.43 % | -205.508 K -147.39 % | 433.668 K 174.46 % | 158.007 K 182.31 % | 55.969 K -56.88 % | 129.796 K 17.81 % | 110.176 K 73.68 % | 63.435 K 892.57 % | 6.391 K 105.66 % | -112.884 K -1 685.45 % | 7.120 K 122.24 % | -32.017 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 % | -1 705.86 -76 848.05 % | -2.22 | 0.00 100.00 % | -2.31 -174.35 % | -0.84 -99.76 % | -0.42 -516.93 % | -0.07 95.10 % | -1.39 80.66 % | -7.21 -396 910.88 % | 0.00 100.31 % | -0.59 93.88 % | -9.71 40.85 % | -16.42 -15 461.42 % | 0.11 -47.28 % | 0.20 112.64 % | -1.60 67.39 % | -4.92 -4 462.99 % | 0.11 104.84 % | -2.33 -13.65 % | -2.05 13.76 % | -2.37 14.27 % | -2.77 -384.49 % | -0.57 61.76 % | -1.50 | 0.00 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -65.06 % | 0.75 2 470.57 % | 0.03 -95.34 % | 0.63 79.48 % | 0.35 -16.92 % | 0.42 -75.02 % | 1.69 270.95 % | -0.99 -142.06 % | -0.41 80.12 % | -2.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 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 % | -1 798.71 -86 992.02 % | -2.07 | 0.00 100.00 % | -2.24 -178.51 % | -0.81 -114.58 % | -0.38 -1 444.36 % | -0.02 98.18 % | -1.33 80.58 % | -6.87 -17 472.57 % | 0.04 107.23 % | -0.55 94.34 % | -9.68 40.80 % | -16.34 -11 071.34 % | 0.15 -51.09 % | 0.30 124.20 % | -1.26 72.53 % | -4.58 -1 650.11 % | 0.30 116.94 % | -1.74 -15.42 % | -1.51 69.85 % | -5.01 -3 220.60 % | -0.15 -284.02 % | 0.08 110.62 % | -0.77 | 0.00 | 0.00 100.00 % | -1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 9.33 % | 0.68 199.80 % | 0.23 -55.73 % | 0.51 10.51 % | 0.46 5.30 % | 0.44 573.75 % | 0.06 104.39 % | -1.48 -1 619.46 % | 0.10 105.35 % | -1.82 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 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 % | -13 986.41 -2 221 805.35 % | -0.63 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.79 % | 0.95 -4.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.22 % | 0.95 -0.07 % | 0.95 -1.31 % | 0.96 5.25 % | 0.92 -4.64 % | 0.96 1.24 % | 0.95 4.86 % | 0.90 -9.57 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.95 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 27.698 M 0.00 % | 27.698 M -0.16 % | 27.741 M 3.72 % | 26.746 M -3.59 % | 27.741 M 1.03 % | 27.460 M 39.52 % | 19.682 M -2.74 % | 20.236 M -9.65 % | 22.399 M 16.44 % | 19.236 M 0.22 % | 19.195 M 0.19 % | 19.158 M -3.83 % | 19.922 M 4.18 % | 19.122 M 0.00 % | 19.122 M 0.00 % | 19.122 M 0.00 % | 19.122 M 0.00 % | 19.122 M -0.23 % | 19.165 M 13.17 % | 16.935 M 19.99 % | 14.114 M -8.64 % | 15.449 M 1.65 % | 15.198 M 1.16 % | 15.024 M 1.32 % | 14.828 M 0.08 % | 14.816 M 0.00 % | 14.816 M 27.05 % | 11.661 M 22.50 % | 9.519 M 16.48 % | 8.172 M 5.94 % | 7.714 M -0.69 % | 7.767 M 0.40 % | 7.736 M -7.86 % | 8.397 M 8.88 % | 7.712 M 1.69 % | 7.583 M -0.17 % | 7.596 M 1.35 % | 7.495 M 0.00 % | 7.495 M 3.88 % | 7.215 M 1.12 % | 7.135 M 3.29 % | 6.908 M 7.17 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.18 % | 6.434 M 0.04 % | 6.431 M 0.17 % | 6.420 M -13.13 % | 7.391 M 7.35 % | 6.885 M 8.16 % | 6.366 M -0.78 % | 6.416 M -0.05 % | 6.419 M 4.53 % | 6.141 M -3.94 % | 6.393 M 0.55 % | 6.358 M 50.91 % | 4.213 M 19.52 % | 3.525 M 20.80 % | 2.918 M 10.50 % | 2.641 M 0.00 % | 2.641 M |
| Weighted average shs out | 27.698 M 0.00 % | 27.698 M -0.16 % | 27.741 M 3.72 % | 26.746 M -3.59 % | 27.741 M 1.03 % | 27.460 M 39.52 % | 19.682 M 1.26 % | 19.436 M 1.24 % | 19.199 M -0.19 % | 19.236 M 0.22 % | 19.195 M 0.19 % | 19.158 M 0.19 % | 19.122 M 0.00 % | 19.122 M 0.00 % | 19.122 M 0.00 % | 19.122 M 0.00 % | 19.122 M 0.00 % | 19.122 M -0.23 % | 19.165 M 13.17 % | 16.935 M 19.99 % | 14.114 M -8.64 % | 15.449 M 1.65 % | 15.198 M 1.16 % | 15.024 M 1.32 % | 14.828 M 0.08 % | 14.816 M 0.00 % | 14.816 M 27.05 % | 11.661 M 40.88 % | 8.277 M 1.29 % | 8.172 M 5.94 % | 7.714 M -0.69 % | 7.767 M 0.40 % | 7.736 M -0.24 % | 7.755 M 0.56 % | 7.712 M 1.69 % | 7.583 M -0.17 % | 7.596 M 4.84 % | 7.245 M -3.34 % | 7.495 M 3.88 % | 7.215 M 1.12 % | 7.135 M 3.29 % | 6.908 M 7.17 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.18 % | 6.434 M 0.04 % | 6.431 M 0.17 % | 6.420 M -13.13 % | 7.391 M 7.35 % | 6.885 M 8.16 % | 6.366 M -0.78 % | 6.416 M -0.05 % | 6.419 M 4.53 % | 6.141 M -3.94 % | 6.393 M 0.55 % | 6.358 M 50.91 % | 4.213 M 19.52 % | 3.525 M 20.80 % | 2.918 M 10.50 % | 2.641 M 0.00 % | 2.641 M |
| EPS diluted | 0.00 40.48 % | 0.00 -50.00 % | 0.00 26.32 % | 0.00 36.67 % | -0.01 40.00 % | -0.01 83.33 % | -0.06 -442.86 % | 0.02 -18.98 % | 0.02 316.00 % | -0.01 50.00 % | -0.02 -1.52 % | -0.02 -1 194.44 % | 0.00 118.00 % | -0.01 0.00 % | -0.01 -127.27 % | 0.00 56.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -72.41 % | -0.01 -16.00 % | -0.01 -809.09 % | 0.00 94.50 % | -0.02 -30.72 % | -0.02 -1 175.00 % | 0.00 88.00 % | -0.01 94.74 % | -0.19 13.64 % | -0.22 -2 850.00 % | 0.01 -60.00 % | 0.02 150.00 % | -0.04 69.23 % | -0.13 -2 552.83 % | 0.01 113.25 % | -0.04 0.00 % | -0.04 10.91 % | -0.04 25.17 % | -0.06 -506.06 % | -0.01 50.50 % | -0.02 60.16 % | -0.05 16.33 % | -0.06 0.00 % | -0.06 -137.15 % | -0.03 -783.78 % | 0.00 109.25 % | -0.04 -1 566.67 % | 0.00 88.00 % | -0.02 73.96 % | -0.08 36.00 % | -0.12 -1 233.33 % | -0.01 77.50 % | -0.04 -159.74 % | -0.02 23.00 % | -0.02 -200.00 % | 0.02 0.00 % | 0.02 1 566.67 % | 0.00 -94.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -57.54 % | 0.05 335.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.00 40.48 % | 0.00 -50.00 % | 0.00 26.32 % | 0.00 36.67 % | -0.01 40.00 % | -0.01 83.33 % | -0.06 -429.67 % | 0.02 -39.33 % | 0.03 400.00 % | -0.01 50.00 % | -0.02 -1.52 % | -0.02 -1 136.84 % | 0.00 119.00 % | -0.01 0.00 % | -0.01 -127.27 % | 0.00 56.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -72.41 % | -0.01 -16.00 % | -0.01 -809.09 % | 0.00 94.50 % | -0.02 -30.72 % | -0.02 -1 175.00 % | 0.00 88.00 % | -0.01 94.74 % | -0.19 13.64 % | -0.22 -2 491.30 % | 0.01 -54.00 % | 0.02 150.00 % | -0.04 69.23 % | -0.13 -2 552.83 % | 0.01 113.25 % | -0.04 0.00 % | -0.04 10.91 % | -0.04 25.17 % | -0.06 -488.24 % | -0.01 49.00 % | -0.02 60.16 % | -0.05 16.33 % | -0.06 0.00 % | -0.06 -200.00 % | -0.02 -640.54 % | 0.00 109.25 % | -0.04 -1 566.67 % | 0.00 88.00 % | -0.02 73.96 % | -0.08 36.00 % | -0.12 -1 233.33 % | -0.01 77.50 % | -0.04 -159.74 % | -0.02 23.00 % | -0.02 -200.00 % | 0.02 0.00 % | 0.02 1 566.67 % | 0.00 -94.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -57.54 % | 0.05 335.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.248 K 441.96 % | -15.279 K | 0.000 | 0.000 100.00 % | -685.334 K -1 897.13 % | -34.316 K | 0.000 -100.00 % | 128.066 K -44.98 % | 232.754 K 0.08 % | 232.563 K -9.53 % | 257.047 K 39.67 % | 184.036 K 476.57 % | 31.919 K -88.89 % | 287.410 K 34.55 % | 213.601 K -26.10 % | 289.026 K 90.54 % | 151.690 K -78.78 % | 714.990 K 8.60 % | 658.378 K 239.56 % | 193.893 K 2.13 % | 189.840 K -45.20 % | 346.441 K 138.44 % | 145.297 K 16.07 % | 125.185 K -8.98 % | 137.535 K -9.32 % | 151.666 K 29.49 % | 117.127 K 21.84 % | 96.133 K | 0.000 | 0.000 -100.00 % | 225.510 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 % | 587.579 K 151.04 % | 234.058 K -5.83 % | 248.560 K -2.59 % | 255.176 K 6.60 % | 239.373 K 64.94 % | 145.129 K 47.32 % | 98.513 K 28.95 % | 76.398 K 4.34 % | 73.218 K 315.35 % | 17.628 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.490 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.220 K -89.21 % | -64.066 K -138.32 % | 167.168 K 146.59 % | 67.791 K 340.83 % | 15.378 K -86.48 % | 113.716 K 254.70 % | 32.060 K 36.57 % | 23.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.158 K 0.00 % | 2.158 K 0.05 % | 2.157 K -0.05 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K 0.05 % | 2.157 K -0.05 % | 2.158 K -98.10 % | 113.657 K | 0.000 -100.00 % | 15.279 K | 0.000 | 0.000 -100.00 % | 685.383 K 671.56 % | 88.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.913 K -44.45 % | 17.845 K 225.10 % | 5.489 K -52.48 % | 11.551 K 101.87 % | 5.722 K -30.80 % | 8.269 K -33.28 % | 12.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.247 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 |
| General and administrative expenses | 66.862 K -16.47 % | 80.045 K 14.66 % | 69.808 K 3 797.46 % | -1.888 K -101.27 % | 148.730 K 0.71 % | 147.685 K -43.58 % | 261.760 K 356.19 % | 57.380 K -12.63 % | 65.677 K -41.43 % | 112.143 K 16.60 % | 96.179 K 15.77 % | 83.077 K 6.73 % | 77.835 K -10.82 % | 87.278 K -4.27 % | 91.169 K 12.14 % | 81.299 K -5.62 % | 86.142 K -16.68 % | 103.382 K 4.28 % | 99.138 K 25.01 % | 79.306 K -31.23 % | 115.327 K 20.60 % | 95.625 K -67.02 % | 289.972 K 243.96 % | 84.304 K -17.20 % | 101.822 K -5.27 % | 107.481 K -11.14 % | 120.962 K -17.32 % | 146.307 K -48.14 % | 282.127 K 67.44 % | 168.496 K -2.16 % | 172.211 K -83.25 % | 1.028 M 961.05 % | 96.908 K -59.26 % | 237.853 K 40.45 % | 169.349 K 46.95 % | 115.243 K 34.97 % | 85.382 K -6.51 % | 91.327 K -17.73 % | 111.013 K 22.52 % | 90.608 K -20.83 % | 114.447 K -70.95 % | 393.935 K 217.05 % | 124.249 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.944 K 7.40 % | 8.328 K 23 033.33 % | 36.000 -99.97 % | 124.343 K 651.23 % | 16.552 K 42.36 % | 11.627 K | 0.000 100.00 % | -1.733 K | 0.000 -100.00 % | 15.076 K -80.20 % | 76.157 K 228.46 % | 23.186 K | 0.000 -100.00 % | 11.143 K -56.85 % | 25.826 K 103.85 % | -670.629 K | 0.000 -100.00 % | 257.932 K -20.36 % | 323.866 K -7.15 % | 348.792 K 63.38 % | 213.484 K 20.86 % | 176.642 K 18.85 % | 148.631 K -2.62 % | 152.625 K -26.09 % | 206.506 K -10.99 % | 232.015 K 6.67 % | 217.511 K -18.43 % | 266.661 K -20.56 % | 335.692 K 12.39 % | 298.686 K 8.57 % | 275.110 K 219.18 % | 86.194 K -42.99 % | 151.197 K -13.39 % | 174.568 K -0.35 % | 175.179 K -40.60 % | 294.915 K 186.00 % | 103.118 K 270.12 % | 27.861 K -61.35 % | 72.089 K -60.86 % | 184.170 K -18.47 % | 225.882 K 28.91 % | 175.229 K 285.02 % | 45.512 K 110.04 % | -453.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 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 |
| Operating expenses | 73.648 K -14.58 % | 86.215 K 27.37 % | 67.687 K -43.73 % | 120.297 K -26.25 % | 163.124 K 3.80 % | 157.154 K -39.46 % | 259.602 K 385.34 % | 53.489 K -15.79 % | 63.519 K -49.21 % | 125.061 K 113.13 % | 58.679 K -44.78 % | 106.263 K 36.52 % | 77.835 K -20.92 % | 98.421 K -15.88 % | 116.995 K 119.85 % | -589.330 K -784.14 % | 86.142 K -76.16 % | 361.314 K -14.58 % | 423.004 K -1.19 % | 428.098 K 30.20 % | 328.811 K 20.77 % | 272.267 K -37.92 % | 438.603 K 85.12 % | 236.929 K -23.16 % | 308.328 K -9.18 % | 339.496 K 0.30 % | 338.473 K -18.04 % | 412.968 K -33.16 % | 617.819 K 32.24 % | 467.182 K 4.44 % | 447.321 K -59.86 % | 1.114 M 349.18 % | 248.105 K -39.84 % | 412.421 K 19.71 % | 344.528 K -16.00 % | 410.158 K 117.59 % | 188.500 K 58.15 % | 119.188 K -34.91 % | 183.102 K -33.36 % | 274.778 K -19.26 % | 340.329 K -40.21 % | 569.164 K 235.27 % | 169.761 K 131.97 % | -531.076 K -449.98 % | 151.743 K -24.47 % | 200.911 K 15.52 % | 173.912 K -76.38 % | 736.292 K 5.66 % | 696.871 K 209.16 % | 225.408 K -20.88 % | 284.884 K 33.33 % | 213.661 K 1.40 % | 210.715 K 32.43 % | 159.119 K 95.82 % | 81.258 K -58.62 % | 196.359 K 54.32 % | 127.242 K -2.91 % | 131.058 K 56.85 % | 83.555 K -9.30 % | 92.122 K -51.33 % | 189.282 K 186.37 % | 66.098 K 33.14 % | 49.645 K |
| Cost and expenses | 75.806 K -14.22 % | 88.373 K 26.53 % | 69.844 K -42.96 % | 122.455 K -25.91 % | 165.282 K 3.75 % | 159.312 K -39.14 % | 261.760 K 370.39 % | 55.647 K -15.27 % | 65.677 K -48.37 % | 127.219 K -26.18 % | 172.336 K 62.18 % | 106.263 K 14.12 % | 93.114 K -5.39 % | 98.421 K -15.88 % | 116.995 K 21.80 % | 96.053 K -45.10 % | 174.973 K -51.57 % | 361.314 K -14.58 % | 423.004 K -1.19 % | 428.098 K 30.20 % | 328.811 K 20.77 % | 272.267 K -37.92 % | 438.603 K 85.12 % | 236.929 K -23.16 % | 308.328 K -9.18 % | 339.496 K 0.30 % | 338.473 K -19.46 % | 420.241 K -31.98 % | 617.819 K 32.24 % | 467.182 K 4.44 % | 447.321 K -60.21 % | 1.124 M 322.77 % | 265.950 K -36.36 % | 417.910 K 17.36 % | 356.079 K -14.38 % | 415.880 K 111.35 % | 196.769 K 49.54 % | 131.581 K -28.14 % | 183.102 K -33.36 % | 274.778 K -19.26 % | 340.329 K -41.36 % | 580.411 K 241.90 % | 169.761 K 131.97 % | -531.076 K -449.98 % | 151.743 K -24.47 % | 200.911 K 15.52 % | 173.912 K -76.38 % | 736.292 K 5.66 % | 696.871 K 209.16 % | 225.408 K -20.88 % | 284.884 K 33.33 % | 213.661 K 1.40 % | 210.715 K 32.43 % | 159.119 K 95.82 % | 81.258 K -58.62 % | 196.359 K 54.32 % | 127.242 K -2.91 % | 131.058 K 56.85 % | 83.555 K -9.30 % | 92.122 K -51.33 % | 189.282 K 186.37 % | 66.098 K 33.14 % | 49.645 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.883 K 32.11 % | 58.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.862 K -16.47 % | 80.045 K 14.66 % | 69.808 K 3 797.46 % | -1.888 K -101.27 % | 148.730 K 0.71 % | 147.685 K -43.58 % | 261.760 K 356.19 % | 57.380 K -12.63 % | 65.677 K -41.43 % | 112.143 K 16.60 % | 96.179 K 15.77 % | 83.077 K 6.73 % | 77.835 K -10.82 % | 87.278 K -4.27 % | 91.169 K 12.14 % | 81.299 K -5.62 % | 86.142 K -16.68 % | 103.382 K 4.28 % | 99.138 K 25.01 % | 79.306 K -31.23 % | 115.327 K 20.60 % | 95.625 K -67.02 % | 289.972 K 243.96 % | 84.304 K -17.20 % | 101.822 K -5.27 % | 107.481 K -11.14 % | 120.962 K -17.32 % | 146.307 K -48.14 % | 282.127 K 67.44 % | 168.496 K -2.16 % | 172.211 K -83.25 % | 1.028 M 961.05 % | 96.908 K -59.26 % | 237.853 K 40.45 % | 169.349 K 46.95 % | 115.243 K 34.97 % | 85.382 K -6.51 % | 91.327 K -17.73 % | 111.013 K 22.52 % | 90.608 K -20.83 % | 114.447 K -70.95 % | 393.935 K 217.05 % | 124.249 K 259.91 % | -77.699 K -151.20 % | 151.743 K 22.35 % | 124.028 K 7.18 % | 115.716 K -84.28 % | 736.292 K 341.23 % | 166.871 K -25.97 % | 225.408 K -20.88 % | 284.884 K 33.33 % | 213.661 K 1.40 % | 210.715 K 32.43 % | 159.119 K 95.82 % | 81.258 K -58.62 % | 196.359 K 54.32 % | 127.242 K -2.91 % | 131.058 K 56.85 % | 83.555 K -9.30 % | 92.122 K -51.33 % | 189.282 K 186.37 % | 66.098 K 33.14 % | 49.645 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 -100.00 % | 1.000 -97.87 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.061 K 269.19 % | 4.892 K -48.96 % | 9.584 K -86.75 % | 72.357 K 88.76 % | 38.332 K 77.08 % | 21.647 K -96.21 % | 571.013 K 2 332.43 % | 23.475 K -52.53 % | 49.456 K -2.14 % | 50.539 K 271.31 % | 13.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 K -29.35 % | 2.317 K 21.82 % | 1.902 K 10.84 % | 1.716 K -8.28 % | 1.871 K 66.90 % | 1.121 K 34.90 % | 831.000 -10.16 % | 925.000 -95.55 % | 20.767 K -64.03 % | 57.739 K 0.54 % | 57.429 K -0.11 % | 57.490 K 0.36 % | 57.286 K -31.66 % | 83.825 K 38.14 % | 60.681 K 19.92 % | 50.600 K 68.58 % | 30.016 K -25.64 % | 40.366 K 73.09 % | 23.321 K -12.58 % | 26.678 K 7.43 % | 24.832 K 877.25 % | 2.541 K 23.65 % | 2.055 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 |
| Depreciation and amortization | 2.158 K 0.00 % | 2.158 K 0.05 % | 2.157 K -0.05 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K 0.05 % | 2.157 K -0.05 % | 2.158 K 0.00 % | 2.158 K 0.00 % | 2.158 K -68.09 % | 6.763 K 0.01 % | 6.762 K -0.01 % | 6.763 K -14.03 % | 7.867 K -0.01 % | 7.868 K -1.69 % | 8.003 K 3.50 % | 7.732 K -2.44 % | 7.925 K -11.70 % | 8.975 K 0.01 % | 8.974 K -0.01 % | 8.975 K 0.00 % | 8.975 K -0.01 % | 8.976 K 0.02 % | 8.974 K 0.00 % | 8.974 K -13.65 % | 10.393 K 11.26 % | 9.341 K 0.00 % | 9.341 K 0.00 % | 9.341 K 0.00 % | 9.341 K -0.01 % | 9.342 K 128.52 % | 4.088 K -67.78 % | 12.687 K 0.00 % | 12.687 K -0.01 % | 12.688 K 0.01 % | 12.687 K -0.01 % | 12.688 K 316.00 % | 3.050 K -66.50 % | 9.105 K 51.07 % | 6.027 K 25.20 % | 4.814 K 0.00 % | 4.814 K -17.64 % | 5.845 K 27.20 % | 4.595 K -0.02 % | 4.596 K -11.73 % | 5.207 K -0.02 % | 5.208 K 0.02 % | 5.207 K -0.02 % | 5.208 K 0.00 % | 5.208 K 0.02 % | 5.207 K -0.02 % | 5.208 K 0.02 % | 5.207 K 38.19 % | 3.768 K 102.36 % | 1.862 K 0.05 % | 1.861 K 0.00 % | 1.861 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -75.806 K 14.22 % | -88.373 K -26.53 % | -69.844 K 42.96 % | -122.455 K 25.91 % | -165.282 K -3.75 % | -159.312 K 39.14 % | -261.760 K -370.39 % | -55.647 K 15.27 % | -65.677 K 48.37 % | -127.219 K 26.18 % | -172.336 K -62.18 % | -106.263 K -14.12 % | -93.114 K 5.39 % | -98.421 K 15.88 % | -116.995 K -21.86 % | -96.004 K 20.30 % | -120.458 K 66.66 % | -361.314 K -22.51 % | -294.938 K -50.98 % | -195.344 K -102.96 % | -96.248 K -532.38 % | -15.220 K 94.02 % | -254.567 K -24.17 % | -205.010 K -880.07 % | -20.918 K 83.38 % | -125.895 K -154.61 % | -49.447 K 81.07 % | -261.278 K -368.88 % | 97.171 K -49.18 % | 191.196 K 175.44 % | -253.428 K 72.59 % | -924.592 K -1 040.24 % | 98.336 K 136.81 % | -267.124 K -21.78 % | -219.343 K 19.54 % | -272.623 K -640.14 % | -36.834 K -1 687.19 % | -2.061 K 97.63 % | -86.969 K 68.35 % | -274.778 K 19.26 % | -340.329 K 0.97 % | -343.654 K -102.43 % | -169.761 K -131.97 % | 531.076 K 449.98 % | -151.743 K 24.47 % | -200.911 K -15.52 % | -173.912 K 76.38 % | -736.292 K -5.66 % | -696.871 K -209.16 % | -225.408 K 20.88 % | -284.884 K -33.33 % | -213.661 K -1.40 % | -210.715 K -149.18 % | 428.460 K 180.41 % | 152.800 K 192.71 % | 52.201 K -59.20 % | 127.934 K 18.11 % | 108.315 K 75.91 % | 61.574 K 863.45 % | 6.391 K 105.66 % | -112.884 K -1 685.45 % | 7.120 K 122.24 % | -32.017 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 % | -1 959.27 -88 569.37 % | -2.21 | 0.00 100.00 % | -2.30 -174.41 % | -0.84 -102.79 % | -0.41 -598.95 % | -0.06 95.72 % | -1.38 78.46 % | -6.42 -8 724.85 % | -0.07 87.65 % | -0.59 -244.51 % | -0.17 89.59 % | -1.64 -1 309.40 % | 0.14 -53.20 % | 0.29 122.22 % | -1.31 71.76 % | -4.63 -1 814.69 % | 0.27 115.24 % | -1.77 -10.44 % | -1.60 15.71 % | -1.90 -726.31 % | -0.23 -1 347.32 % | -0.02 98.24 % | -0.90 | 0.00 | 0.00 100.00 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 11.70 % | 0.65 210.85 % | 0.21 -58.11 % | 0.50 10.80 % | 0.45 6.65 % | 0.42 553.99 % | 0.06 104.39 % | -1.48 -1 619.46 % | 0.10 105.35 % | -1.82 |
| Total other income expenses net | 5.823 K 120.59 % | -28.287 K -297.35 % | -7.119 K -134.39 % | 20.702 K 1 190.15 % | -1.899 K 88.33 % | -16.277 K 98.16 % | -883.450 K -315.64 % | 409.679 K -25.57 % | 550.415 K 541.84 % | -124.573 K 48.54 % | -242.060 K 10.61 % | -270.800 K -308.48 % | 129.894 K 196.65 % | -134.402 K -111.90 % | -63.426 K -610.80 % | 12.417 K 3 235.61 % | -396.000 -24.92 % | -317.000 32.41 % | -469.000 -33.62 % | -351.000 78.56 % | -1.637 K 29.35 % | -2.317 K -21.95 % | -1.900 K 92.41 % | -25.029 K -216.74 % | 21.440 K 2 012.58 % | -1.121 K 99.96 % | -2.757 M -1 155.13 % | 261.278 K 1 358.14 % | -20.767 K 64.03 % | -57.739 K -0.55 % | -57.421 K -106.21 % | 924.592 K 1 040.24 % | -98.336 K -136.81 % | 267.124 K 21.78 % | 219.343 K -19.54 % | 272.623 K 640.14 % | 36.834 K 1 687.19 % | 2.061 K -97.63 % | 86.969 K -68.35 % | 274.778 K -19.26 % | 340.329 K -0.97 % | 343.654 K 4 964.16 % | 6.786 K 102.30 % | -294.802 K -133.44 % | -126.287 K -162.86 % | 200.911 K 564.39 % | 30.240 K 119.11 % | -158.227 K -185.51 % | -55.420 K -133.08 % | 167.546 K 1 531.09 % | 10.272 K 176.81 % | -13.374 K 38.43 % | -21.723 K 79.70 % | -107.000 K -217.75 % | 90.871 K 407.44 % | -29.557 K -120.25 % | 145.946 K 1 857.17 % | 7.457 K -67.57 % | 22.991 K -87.08 % | 177.952 K 373.76 % | 37.562 K 627.56 % | -7.120 K -122.24 % | 32.017 K |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 173.800 K 14.42 % | 151.903 K 15.77 % | 131.207 K 45.32 % | 90.288 K 224.40 % | -72.578 K 58.70 % | -175.750 K -436.87 % | 52.171 K -47.52 % | 99.416 K 19.88 % | 82.933 K 660.59 % | -14.794 K 87.77 % | -120.930 K -653.68 % | 21.841 K 122.14 % | 9.832 K 121.85 % | -44.993 K 16.43 % | -53.837 K 58.45 % | -129.584 K -2 045.79 % | -6.039 K 96.70 % | -183.006 K 57.78 % | -433.439 K 37.07 % | -688.745 K 29.07 % | -970.953 K -17 257.04 % | -5.594 K -189.38 % | 6.259 K 396.75 % | 1.260 K 107.75 % | -16.257 K -262.57 % | 10.000 K 214.47 % | -8.736 K 88.70 % | -77.329 K -108.09 % | 955.803 K 0.93 % | 947.011 K -10.88 % | 1.063 M 1 072.05 % | 90.669 K -90.69 % | 973.646 K -8.12 % | 1.060 M -6.24 % | 1.130 M 24.11 % | 910.594 K 16.05 % | 784.671 K -1.60 % | 797.466 K 18.37 % | 673.702 K 30.41 % | 516.599 K 39.45 % | 370.454 K 301.93 % | -183.456 K -391.15 % | 63.010 K 157.19 % | -110.181 K 18.57 % | -135.307 K -350.25 % | 54.069 K 34.04 % | 40.339 K -19.53 % | 50.127 K 170.61 % | -70.993 K -207.44 % | 66.074 K 151.13 % | -129.240 K 60.92 % | -330.664 K -88.74 % | -175.199 K 50.45 % | -353.545 K 23.25 % | -460.633 K -55.35 % | -296.518 K -16.80 % | -253.864 K -33.68 % | -189.909 K 51.93 % | -395.056 K -16.48 % | -339.157 K -304.35 % | -83.877 K 78.41 % | -388.414 K 1.80 % | -395.524 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.285 K -24.52 % | 123.597 K 0.00 % | 123.597 K | 0.000 -100.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K | 0.000 -100.00 % | 123.597 K 0.00 % | 123.597 K 9.26 % | 113.120 K | 0.000 -100.00 % | 113.807 K -0.02 % | 113.825 K -0.01 % | 113.832 K 0.59 % | 113.159 K 15 770.83 % | 713.000 1 937.14 % | 35.000 -99.97 % | 110.342 K -41.62 % | 189.013 K -71.08 % | 653.635 K -16.18 % | 779.851 K 4.35 % | 747.327 K 3.66 % | 720.953 K -34.79 % | 1.106 M -26.10 % | 1.496 M 15.96 % | 1.290 M -0.47 % | 1.296 M -1.08 % | 1.310 M -3.58 % | 1.359 M 10.37 % | 1.231 M 7.01 % | 1.151 M 93.29 % | 595.237 K -42.38 % | 1.033 M 13.63 % | 909.061 K 9.59 % | 829.498 K | 0.000 | 0.000 | 0.000 |
| Total debt | 173.800 K 8.90 % | 159.590 K 1.25 % | 157.619 K 3.71 % | 151.984 K 46.55 % | 103.708 K 48.45 % | 69.860 K 33.91 % | 52.171 K -47.52 % | 99.416 K 19.88 % | 82.933 K 47.18 % | 56.347 K 104.13 % | 27.603 K 26.38 % | 21.841 K -25.60 % | 29.355 K 8.19 % | 27.133 K 23.85 % | 21.908 K 6.95 % | 20.484 K 104.84 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.00 % | 1.000 M -5.91 % | 1.063 M 0.00 % | 1.063 M 354.33 % | 234.000 K -77.99 % | 1.063 M 0.00 % | 1.063 M -6.03 % | 1.131 M 21.57 % | 930.678 K 16.02 % | 802.143 K 0.11 % | 801.293 K 17.28 % | 683.211 K -6.41 % | 730.004 K 0.17 % | 728.748 K 7 187.48 % | 10.000 K -86.26 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.692 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 |
| Retained earnings | -20.178 M -0.35 % | -20.108 M -0.58 % | -19.991 M -0.39 % | -19.914 M -0.51 % | -19.813 M -0.85 % | -19.646 M -0.90 % | -19.470 M -6.25 % | -18.325 M 1.90 % | -18.679 M 2.53 % | -19.164 M -1.33 % | -18.912 M -2.24 % | -18.497 M -2.08 % | -18.120 M 0.20 % | -18.157 M -1.30 % | -17.924 M -1.02 % | -17.744 M -0.47 % | -17.660 M -0.69 % | -17.539 M -2.18 % | -17.166 M -1.75 % | -16.870 M -1.17 % | -16.675 M -0.59 % | -16.577 M -0.11 % | -16.559 M -1.57 % | -16.303 M -1.43 % | -16.073 M 0.00 % | -16.073 M -0.80 % | -15.946 M -21.36 % | -13.140 M -24.78 % | -10.530 M 0.72 % | -10.607 M 1.24 % | -10.740 M -2.98 % | -10.429 M -10.40 % | -9.447 M 0.43 % | -9.488 M -3.84 % | -9.137 M -3.16 % | -8.857 M -3.99 % | -8.517 M -5.49 % | -8.074 M -0.93 % | -8.000 M -1.83 % | -7.856 M -4.83 % | -7.494 M -6.75 % | -7.020 M -5.18 % | -6.675 M -2.50 % | -6.512 M 0.36 % | -6.535 M -4.44 % | -6.257 M -1.36 % | -6.173 M -1.23 % | -6.098 M -8.81 % | -5.604 M -15.50 % | -4.852 M -1.21 % | -4.794 M -6.08 % | -4.520 M -2.40 % | -4.414 M -3.97 % | -4.245 M 3.51 % | -4.400 M 3.84 % | -4.576 M 0.16 % | -4.583 M 3.38 % | -4.743 M 1.73 % | -4.827 M 1.25 % | -4.888 M 3.29 % | -5.054 M -1.51 % | -4.978 M -0.60 % | -4.949 M |
| Common stock | 27.741 K 0.00 % | 27.741 K 0.00 % | 27.741 K 0.00 % | 27.741 K 0.00 % | 27.741 K 0.36 % | 27.641 K 11.28 % | 24.839 K 28.95 % | 19.262 K 0.00 % | 19.262 K 0.11 % | 19.241 K 0.10 % | 19.222 K 0.30 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 0.00 % | 19.165 K 23.53 % | 15.515 K 0.14 % | 15.494 K 3.45 % | 14.977 K 0.74 % | 14.867 K 0.37 % | 14.812 K 0.00 % | 14.812 K -0.03 % | 14.817 K -10.53 % | 16.560 K 1.32 % | 16.345 K 0.00 % | 16.345 K 100.01 % | 8.172 K -47.48 % | 15.561 K 0.23 % | 15.526 K 0.42 % | 15.461 K 0.45 % | 15.391 K 0.00 % | 15.391 K 2.67 % | 14.991 K 0.00 % | 14.991 K 0.00 % | 14.991 K 5.05 % | 14.271 K 0.00 % | 14.271 K 10.71 % | 12.891 K 0.00 % | 12.891 K 0.00 % | 12.891 K 0.00 % | 12.891 K 0.00 % | 12.891 K 0.00 % | 12.891 K 0.00 % | 12.891 K 0.39 % | 12.841 K 0.00 % | 12.841 K 0.78 % | 12.741 K 0.40 % | 12.690 K -1.04 % | 12.823 K -0.06 % | 12.831 K -0.05 % | 12.838 K 0.21 % | 12.811 K 0.76 % | 12.715 K 0.00 % | 12.715 K 102.44 % | 6.281 K 0.00 % | 6.281 K 18.94 % | 5.281 K 0.00 % | 5.281 K |
| Total equity | -240.873 K -40.95 % | -170.890 K -87.34 % | -91.220 K -539.83 % | -14.257 K -106.58 % | 216.690 K -40.78 % | 365.881 K 1 526.07 % | 22.501 K 106.05 % | -371.823 K 48.77 % | -725.855 K 40.53 % | -1.221 M -24.60 % | -979.583 K -62.84 % | -601.550 K -167.97 % | -224.487 K 14.08 % | -261.267 K -818.53 % | -28.444 K -118.72 % | 151.977 K -35.48 % | 235.564 K -33.91 % | 356.418 K -51.18 % | 730.130 K -28.81 % | 1.026 M -17.70 % | 1.246 M 20 789.12 % | 5.965 K -74.62 % | 23.502 K -56.36 % | 53.859 K -77.42 % | 238.525 K 25.06 % | 190.732 K -38.84 % | 311.854 K -10.25 % | 347.467 K 134.73 % | -1.001 M 18.28 % | -1.224 M 11.38 % | -1.382 M -20.69 % | -1.145 M -6.39 % | -1.076 M 4.66 % | -1.129 M -22.92 % | -918.179 K -33.21 % | -689.255 K -82.74 % | -377.187 K -26.56 % | -298.039 K -33.06 % | -223.984 K -179.10 % | -80.253 K -160.84 % | 131.911 K -78.23 % | 606.048 K 27.42 % | 475.642 K -25.52 % | 638.617 K 3.85 % | 614.953 K -31.13 % | 892.982 K -8.58 % | 976.832 K -7.15 % | 1.052 M -7.57 % | 1.138 M -38.87 % | 1.862 M -3.38 % | 1.927 M -9.59 % | 2.131 M -5.38 % | 2.253 M -7.20 % | 2.427 M 6.38 % | 2.282 M 8.05 % | 2.112 M 0.63 % | 2.099 M 9.73 % | 1.913 M 4.58 % | 1.829 M 187.81 % | 635.457 K 35.37 % | 469.421 K 10.52 % | 424.743 K -6.56 % | 454.565 K |
| Other non current liabilities | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 0.00 % | 122.950 K 1.07 % | 121.653 K 1.08 % | 120.355 K 1.09 % | 119.058 K 1.10 % | 117.761 K 1.05 % | 116.540 K 1.06 % | 115.319 K 1.07 % | 114.097 K 1.08 % | 112.876 K 1.02 % | 111.741 K -13.77 % | 129.580 K 0.88 % | 128.445 K 0.89 % | 127.310 K 0.84 % | 126.254 K 0.84 % | 125.198 K 0.85 % | 124.142 K 0.86 % | 123.086 K 0.80 % | 122.104 K 0.81 % | 121.122 K 0.82 % | 120.141 K 0.82 % | 119.159 K 0.77 % | 118.246 K 0.78 % | 117.333 K | 0.000 -100.00 % | 115.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.808 K -26.42 % | 58.176 K -46.92 % | 109.599 K 1.16 % | 108.343 K 1.17 % | 107.088 K 1.16 % | 105.865 K 64.61 % | 64.311 K 0.70 % | 63.863 K 0.71 % | 63.415 K 0.68 % | 62.984 K 0.69 % | 62.554 K 0.69 % | 62.123 K 0.70 % | 61.693 K 0.68 % | 61.279 K 0.68 % | 60.865 K 0.68 % | 60.452 K 0.69 % | 60.038 K 0.67 % | 59.641 K 0.67 % | 59.243 K 0.67 % | 58.846 K 0.68 % | 58.449 K -10.68 % | 65.440 K 0.74 % | 64.960 K 0.79 % | 64.450 K |
| Long term debt | 79.428 K 39.62 % | 56.888 K -33.01 % | 84.917 K 7.11 % | 79.282 K 1 404.69 % | 5.269 K 12.11 % | 4.700 K -66.47 % | 14.019 K -56.38 % | 32.142 K -36.54 % | 50.646 K 9.28 % | 46.347 K 321.22 % | 11.003 K 73.52 % | 6.341 K -67.24 % | 19.355 K 12.97 % | 17.133 K 43.88 % | 11.908 K 13.58 % | 10.484 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 % | 116.420 K | 0.000 -100.00 % | 114.658 K 0.75 % | 113.809 K 0.75 % | 112.960 K -48.92 % | 221.129 K -32.77 % | 328.891 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 non current liabilities | 202.378 K 12.53 % | 179.838 K -13.48 % | 207.867 K 2.79 % | 202.232 K 57.72 % | 128.219 K 0.45 % | 127.650 K -6.80 % | 136.969 K -11.69 % | 155.092 K -10.66 % | 173.596 K 2.54 % | 169.297 K 26.39 % | 133.953 K 3.61 % | 129.291 K -8.31 % | 141.008 K 2.56 % | 137.488 K 4.98 % | 130.966 K 2.12 % | 128.245 K 10.04 % | 116.540 K 1.06 % | 115.319 K 1.07 % | 114.097 K 1.08 % | 112.876 K 1.02 % | 111.741 K -13.77 % | 129.580 K 0.88 % | 128.445 K 0.89 % | 127.310 K 0.84 % | 126.254 K 0.84 % | 125.198 K 0.85 % | 124.142 K 0.86 % | 123.086 K 0.80 % | 122.104 K 0.81 % | 121.122 K 0.82 % | 120.141 K 0.82 % | 119.159 K 0.77 % | 118.246 K 0.78 % | 117.333 K 0.78 % | 116.420 K 0.79 % | 115.507 K 0.74 % | 114.658 K 0.75 % | 113.809 K 0.75 % | 112.960 K -57.20 % | 263.937 K -31.81 % | 387.067 K 253.17 % | 109.599 K 1.16 % | 108.343 K 1.17 % | 107.088 K 1.16 % | 105.865 K 64.61 % | 64.311 K 0.70 % | 63.863 K 0.71 % | 63.415 K 0.68 % | 62.984 K 0.69 % | 62.554 K 0.69 % | 62.123 K 0.70 % | 61.693 K 0.68 % | 61.279 K 0.68 % | 60.865 K 0.68 % | 60.452 K -0.59 % | 60.813 K -7.36 % | 65.641 K -0.46 % | 65.943 K 12.06 % | 58.846 K 0.68 % | 58.449 K -10.68 % | 65.440 K 0.74 % | 64.960 K 0.79 % | 64.450 K |
| Other current liabilities | 294.074 K 11.92 % | 262.764 K 5.46 % | 249.162 K 18.37 % | 210.498 K 4.57 % | 201.300 K -2.12 % | 205.655 K -22.11 % | 264.019 K -55.45 % | 592.682 K -40.80 % | 1.001 M -37.04 % | 1.590 M 8.42 % | 1.467 M 62.02 % | 905.283 K 51.04 % | 599.370 K -17.98 % | 730.787 K 45.26 % | 503.100 K 21.95 % | 412.552 K 256.34 % | 115.775 K 31.57 % | 87.995 K -4.12 % | 91.776 K 20.65 % | 76.067 K -50.40 % | 153.363 K -41.04 % | 260.134 K 3.82 % | 250.558 K -5.22 % | 264.363 K 4.49 % | 252.993 K 68.56 % | 150.092 K -1.74 % | 152.747 K -27.30 % | 210.117 K -70.54 % | 713.238 K 10.78 % | 643.830 K 6.83 % | 602.654 K -58.13 % | 1.440 M 216.72 % | 454.503 K 19.24 % | 381.166 K 22.34 % | 311.571 K -1.82 % | 317.344 K 3.88 % | 305.479 K 32.60 % | 230.375 K -15.70 % | 273.272 K 17.66 % | 232.248 K 357.14 % | 50.805 K -61.84 % | 133.132 K | 0.000 | 0.000 -100.00 % | 866.479 K 161.58 % | 331.254 K -17.79 % | 402.914 K -27.36 % | 554.668 K -18.45 % | 680.177 K 317.93 % | 162.748 K 43.01 % | 113.804 K 1.43 % | 112.203 K -73.96 % | 430.865 K -12.35 % | 491.561 K 51.33 % | 324.823 K 18.57 % | 273.943 K 25.08 % | 219.013 K 52.82 % | 143.314 K 58.37 % | 90.494 K -90.70 % | 973.006 K 6.18 % | 916.382 K 5.44 % | 869.116 K 3.65 % | 838.477 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 424.684 K 27.32 % | 333.549 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 |
| Short term debt | 94.372 K -8.11 % | 102.702 K 41.26 % | 72.702 K 0.00 % | 72.702 K -26.15 % | 98.439 K 51.07 % | 65.160 K 70.79 % | 38.152 K -43.29 % | 67.274 K 108.36 % | 32.287 K 222.87 % | 10.000 K -39.76 % | 16.600 K 7.10 % | 15.500 K 55.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.00 % | 1.000 M -5.91 % | 1.063 M 0.00 % | 1.063 M 354.33 % | 234.000 K -77.99 % | 1.063 M 0.00 % | 1.063 M 4.75 % | 1.015 M 9.06 % | 930.678 K 35.37 % | 687.485 K 0.00 % | 687.484 K 20.56 % | 570.251 K 12.06 % | 508.875 K 27.26 % | 399.857 K 3 898.57 % | 10.000 K -86.26 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K 0.00 % | 72.803 K |
| Total current liabilities | 635.434 K 5.76 % | 600.836 K 15.99 % | 518.020 K 9.29 % | 473.966 K 12.44 % | 421.512 K 20.86 % | 348.747 K -14.02 % | 405.635 K -47.76 % | 776.494 K -32.22 % | 1.146 M -33.45 % | 1.722 M 7.74 % | 1.598 M 53.42 % | 1.042 M 49.87 % | 694.966 K -12.75 % | 796.507 K 38.53 % | 574.962 K 13.43 % | 506.903 K 48.71 % | 340.874 K -3.04 % | 351.561 K -1.64 % | 357.422 K -3.65 % | 370.954 K 19.41 % | 310.655 K -37.86 % | 499.926 K -2.97 % | 515.225 K -5.80 % | 546.942 K 6.40 % | 514.042 K 16.35 % | 441.822 K 12.36 % | 393.208 K -11.38 % | 443.713 K -77.62 % | 1.983 M 4.03 % | 1.906 M -2.65 % | 1.958 M 4.46 % | 1.874 M 6.19 % | 1.765 M -4.44 % | 1.847 M 10.95 % | 1.665 M 16.59 % | 1.428 M 34.09 % | 1.065 M 10.03 % | 967.785 K 5.33 % | 918.805 K 7.81 % | 852.216 K 32.65 % | 642.436 K 207.94 % | 208.625 K -5.84 % | 221.567 K -15.26 % | 261.462 K -73.31 % | 979.463 K 9.33 % | 895.855 K 2.61 % | 873.060 K 23.91 % | 704.586 K -12.06 % | 801.195 K 157.43 % | 311.229 K 27.21 % | 244.650 K -5.23 % | 258.150 K -54.60 % | 568.576 K -7.58 % | 615.220 K 49.64 % | 411.121 K 14.62 % | 358.689 K 20.76 % | 297.033 K 29.70 % | 229.010 K 33.30 % | 171.795 K -84.35 % | 1.098 M 9.99 % | 997.920 K 4.74 % | 952.740 K 3.63 % | 919.353 K |
| Total liabilities | 837.812 K 7.32 % | 780.674 K 7.55 % | 725.887 K 7.35 % | 676.198 K 23.01 % | 549.731 K 15.39 % | 476.397 K -12.20 % | 542.604 K -41.75 % | 931.586 K -29.38 % | 1.319 M -30.23 % | 1.891 M 9.18 % | 1.732 M 47.92 % | 1.171 M 40.06 % | 835.974 K -10.49 % | 933.995 K 32.31 % | 705.928 K 11.14 % | 635.148 K 38.86 % | 457.414 K -2.03 % | 466.880 K -0.98 % | 471.519 K -2.54 % | 483.830 K 14.54 % | 422.396 K -32.90 % | 629.506 K -2.20 % | 643.670 K -4.54 % | 674.252 K 5.30 % | 640.296 K 12.92 % | 567.020 K 9.60 % | 517.350 K -8.72 % | 566.799 K -73.07 % | 2.105 M 3.84 % | 2.027 M -2.45 % | 2.078 M 4.24 % | 1.994 M 5.85 % | 1.883 M -4.13 % | 1.964 M 10.28 % | 1.781 M 15.41 % | 1.543 M 30.85 % | 1.180 M 9.06 % | 1.082 M 4.83 % | 1.032 M -7.56 % | 1.116 M 8.42 % | 1.030 M 223.52 % | 318.224 K -3.54 % | 329.910 K -10.48 % | 368.550 K -66.04 % | 1.085 M 13.04 % | 960.166 K 2.48 % | 936.923 K 22.00 % | 768.001 K -11.13 % | 864.179 K 131.20 % | 373.783 K 21.84 % | 306.773 K -4.09 % | 319.843 K -49.22 % | 629.855 K -6.84 % | 676.085 K 43.37 % | 471.573 K 12.41 % | 419.502 K 15.67 % | 362.674 K 22.96 % | 294.953 K 27.88 % | 230.641 K -80.05 % | 1.156 M 8.72 % | 1.063 M 4.49 % | 1.018 M 3.45 % | 983.803 K |
| Other non current assets | 149.156 K 0.00 % | 149.156 K 0.00 % | 149.156 K 0.00 % | 149.156 K 10.99 % | 134.388 K | 0.000 -100.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K -19.06 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 -99.60 % | 122.699 K 8.47 % | 113.120 K 0.00 % | 113.120 K 0.00 % | 113.120 K 77.21 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K 0.00 % | 63.835 K -7.40 % | 68.935 K 7.99 % | 63.835 K -15.98 % | 75.972 K 0.00 % | 75.972 K 0.00 % | 75.972 K |
| Long term investments | 149.156 K 0.00 % | 149.156 K 0.00 % | 149.156 K 0.00 % | 149.156 K 10.99 % | 134.388 K 0.00 % | 134.388 K 34.33 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 K 0.00 % | 100.042 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 % | 93.285 K -24.52 % | 123.597 K 0.00 % | 123.597 K | 0.000 -100.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K | 0.000 -100.00 % | 123.597 K 0.00 % | 123.597 K 9.26 % | 113.120 K | 0.000 -100.00 % | 113.120 K 0.00 % | 113.120 K 0.00 % | 113.120 K 0.00 % | 113.120 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 |
| Intangible 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 443.783 K -0.48 % | 445.941 K -0.48 % | 448.099 K -0.48 % | 450.256 K -0.48 % | 452.414 K -0.47 % | 454.572 K -0.47 % | 456.730 K -0.47 % | 458.888 K -0.47 % | 461.046 K -0.47 % | 463.203 K -0.46 % | 465.361 K -0.46 % | 467.519 K -0.46 % | 469.677 K -1.42 % | 476.440 K -1.40 % | 483.202 K -1.38 % | 489.965 K -1.58 % | 497.832 K -1.56 % | 505.700 K 0.03 % | 505.551 K 4.59 % | 483.380 K -1.61 % | 491.305 K -1.00 % | 496.280 K -1.78 % | 505.254 K -1.75 % | 514.229 K -1.72 % | 523.204 K -1.69 % | 532.179 K -1.66 % | 541.154 K -1.63 % | 550.128 K -0.66 % | 553.787 K -1.66 % | 563.128 K -1.63 % | 572.469 K -1.61 % | 581.810 K -1.58 % | 591.151 K -1.56 % | 600.493 K -0.68 % | 604.581 K -2.06 % | 617.268 K -2.01 % | 629.955 K -1.97 % | 642.643 K -1.94 % | 655.330 K -1.90 % | 668.018 K 3.99 % | 642.394 K 5.77 % | 607.325 K 6.58 % | 569.841 K 11.34 % | 511.824 K 11.78 % | 457.894 K 8.34 % | 422.632 K -1.08 % | 427.228 K -1.06 % | 431.824 K -1.19 % | 437.031 K -1.18 % | 442.239 K -1.16 % | 447.446 K -1.15 % | 452.654 K -1.14 % | 457.862 K -1.12 % | 463.069 K -1.11 % | 468.277 K -1.10 % | 473.484 K 15.39 % | 410.329 K -0.45 % | 412.191 K -0.45 % | 414.052 K 70.30 % | 243.127 K -9.16 % | 267.655 K 0.00 % | 267.655 K 0.00 % | 267.655 K |
| Total non current assets | 592.939 K -0.36 % | 595.097 K -0.36 % | 597.255 K -0.36 % | 599.412 K 2.15 % | 586.802 K -0.37 % | 588.960 K 5.78 % | 556.772 K -0.39 % | 558.930 K -0.38 % | 561.088 K -0.38 % | 563.245 K -0.38 % | 565.403 K -0.38 % | 567.561 K -0.38 % | 569.719 K -1.17 % | 576.482 K -1.16 % | 583.244 K -4.94 % | 613.562 K -1.27 % | 621.429 K -1.25 % | 629.297 K 0.02 % | 629.148 K 3.65 % | 606.977 K -1.29 % | 614.902 K -0.80 % | 619.877 K -1.43 % | 628.851 K -1.41 % | 637.826 K 3.46 % | 616.489 K -5.99 % | 655.776 K -1.35 % | 664.751 K -1.33 % | 673.725 K -0.54 % | 677.384 K -1.36 % | 686.725 K -1.34 % | 696.066 K -1.32 % | 705.407 K -1.31 % | 714.748 K -1.29 % | 724.090 K 0.89 % | 717.701 K -1.74 % | 730.388 K -1.71 % | 743.075 K -1.68 % | 755.763 K -1.65 % | 768.450 K -1.69 % | 781.632 K 2.16 % | 765.093 K 6.20 % | 720.445 K 5.49 % | 682.961 K 9.28 % | 624.944 K -7.75 % | 677.439 K 5.49 % | 642.177 K -9.89 % | 712.663 K 9.41 % | 651.369 K 28.63 % | 506.391 K -1.02 % | 511.599 K -1.01 % | 516.806 K -1.00 % | 522.014 K -0.64 % | 525.397 K -4.39 % | 549.504 K -1.29 % | 556.712 K 0.10 % | 556.175 K 17.30 % | 474.164 K -0.39 % | 476.026 K -1.44 % | 482.987 K 57.34 % | 306.962 K -10.67 % | 343.627 K 0.00 % | 343.627 K 0.00 % | 343.627 K |
| Other current assets | 4.000 K -42.86 % | 7.000 K -36.36 % | 11.000 K 1 220.53 % | 833.000 -75.01 % | 3.333 K -56.76 % | 7.708 K -7.50 % | 8.333 K 900.36 % | 833.000 -97.42 % | 32.278 K -9.92 % | 35.833 K -6.52 % | 38.333 K 2 120.92 % | 1.726 K -91.88 % | 21.250 K -8.11 % | 23.125 K 32.14 % | 17.500 K -22.22 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.907 K 76.57 % | 24.300 K 383.68 % | 5.024 K -54.21 % | 10.972 K 550.00 % | 1.688 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 K -16.12 % | 3.604 K -51.12 % | 7.373 K -48.59 % | 14.341 K 49.71 % | 9.579 K -58.82 % | 23.260 K -20.10 % | 29.110 K -28.69 % | 40.824 K 9.41 % | 37.314 K 261.01 % | 10.336 K 320.85 % | 2.456 K -75.98 % | 10.226 K -88.70 % | 90.490 K -7.78 % | 98.119 K -9.37 % | 108.265 K -4.37 % | 113.211 K 124.53 % | 50.422 K 80.01 % | 28.011 K -17.61 % | 34.000 K -17.22 % | 41.071 K 32.70 % | 30.951 K -57.76 % | 73.275 K -8.44 % | 80.029 K 255.51 % | 22.511 K -96.42 % | 628.268 K 673.05 % | 81.271 K 261.20 % | 22.500 K -67.11 % | 68.408 K -91.26 % | 783.018 K 73.99 % | 450.028 K -8.12 % | 489.826 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 -2.55 % | 705.000 -0.98 % | 712.000 1 725.64 % | 39.000 -94.53 % | 713.000 1 937.14 % | 35.000 -99.97 % | 110.342 K -41.62 % | 189.013 K -71.08 % | 653.635 K -16.18 % | 779.851 K 4.35 % | 747.327 K 3.66 % | 720.953 K -34.79 % | 1.106 M -26.10 % | 1.496 M 15.96 % | 1.290 M -0.47 % | 1.296 M -1.08 % | 1.310 M -3.58 % | 1.359 M 10.37 % | 1.231 M 7.01 % | 1.151 M 93.29 % | 595.237 K -42.38 % | 1.033 M 13.63 % | 909.061 K 9.59 % | 829.498 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 7.687 K -70.90 % | 26.412 K -57.19 % | 61.696 K -65.00 % | 176.286 K -28.23 % | 245.610 K | 0.000 | 0.000 -100.00 % | 28.945 K -59.31 % | 71.141 K -52.10 % | 148.533 K | 0.000 -100.00 % | 19.523 K -72.93 % | 72.126 K -4.78 % | 75.745 K -49.53 % | 150.068 K 835.64 % | 16.039 K -91.69 % | 193.006 K -56.48 % | 443.439 K -36.54 % | 698.745 K -28.77 % | 980.953 K 6 190.58 % | 15.594 K 316.84 % | 3.741 K -57.20 % | 8.740 K -66.71 % | 26.257 K | 0.000 -100.00 % | 18.736 K -78.55 % | 87.329 K 96.17 % | 44.518 K -61.66 % | 116.113 K 26 289.32 % | 440.000 -99.69 % | 143.331 K 60.19 % | 89.478 K 2 492.06 % | 3.452 K 179.29 % | 1.236 K -93.85 % | 20.084 K 14.95 % | 17.472 K 356.55 % | 3.827 K -59.75 % | 9.509 K -95.54 % | 213.405 K -40.44 % | 358.294 K 85.21 % | 193.456 K 1 875.45 % | 9.793 K -94.65 % | 182.984 K -12.07 % | 208.110 K 1 010.87 % | 18.734 K -42.29 % | 32.464 K 43.16 % | 22.676 K -84.23 % | 143.796 K 2 036.96 % | 6.729 K -96.67 % | 202.043 K -49.92 % | 403.467 K 62.69 % | 248.002 K -41.83 % | 426.348 K -20.08 % | 533.436 K 44.44 % | 369.321 K 13.06 % | 326.667 K 24.34 % | 262.712 K -43.85 % | 467.859 K 13.57 % | 411.960 K 162.93 % | 156.680 K -66.03 % | 461.217 K -1.52 % | 468.327 K |
| Cash and short term investments | 0.000 -100.00 % | 7.687 K -70.90 % | 26.412 K -57.19 % | 61.696 K -65.00 % | 176.286 K -28.23 % | 245.610 K | 0.000 | 0.000 -100.00 % | 28.945 K -59.31 % | 71.141 K -52.10 % | 148.533 K | 0.000 -100.00 % | 19.523 K -72.93 % | 72.126 K -4.78 % | 75.745 K -49.53 % | 150.068 K 835.64 % | 16.039 K -91.69 % | 193.006 K -56.48 % | 443.439 K -36.54 % | 698.745 K -28.77 % | 980.953 K 6 190.58 % | 15.594 K 316.84 % | 3.741 K -57.20 % | 8.740 K -66.71 % | 26.257 K | 0.000 -100.00 % | 18.736 K -78.55 % | 87.329 K 96.17 % | 44.518 K -61.66 % | 116.113 K 26 289.32 % | 440.000 -99.69 % | 143.331 K 60.19 % | 89.478 K 2 492.06 % | 3.452 K 179.29 % | 1.236 K -93.85 % | 20.084 K 10.60 % | 18.159 K 300.68 % | 4.532 K -55.66 % | 10.221 K -95.21 % | 213.444 K -40.55 % | 359.007 K 85.54 % | 193.491 K 61.06 % | 120.135 K -67.71 % | 371.997 K -56.83 % | 861.745 K 7.91 % | 798.585 K 2.41 % | 779.791 K 4.86 % | 743.629 K -40.48 % | 1.249 M -16.86 % | 1.503 M 0.71 % | 1.492 M -12.21 % | 1.700 M 9.07 % | 1.558 M -12.71 % | 1.785 M 1.17 % | 1.765 M 16.11 % | 1.520 M 64.86 % | 921.904 K -28.85 % | 1.296 M -5.90 % | 1.377 M 10.91 % | 1.241 M 692.35 % | 156.680 K -66.03 % | 461.217 K -1.52 % | 468.327 K |
| Total current assets | 4.000 K -72.77 % | 14.687 K -60.74 % | 37.412 K -40.17 % | 62.529 K -65.19 % | 179.619 K -29.09 % | 253.318 K 2 939.94 % | 8.333 K 900.36 % | 833.000 -97.42 % | 32.278 K -69.83 % | 106.974 K -42.75 % | 186.866 K 10 726.54 % | 1.726 K -95.87 % | 41.768 K -56.60 % | 96.246 K 2.13 % | 94.240 K -45.70 % | 173.563 K 142.58 % | 71.549 K -63.12 % | 194.001 K -66.11 % | 572.501 K -36.56 % | 902.390 K -14.35 % | 1.054 M 6 656.00 % | 15.594 K -59.31 % | 38.321 K -57.56 % | 90.285 K -65.58 % | 262.332 K 157.25 % | 101.976 K -37.99 % | 164.453 K -31.63 % | 240.541 K -43.68 % | 427.079 K 267.81 % | 116.113 K 26 289.32 % | 440.000 -99.69 % | 143.331 K 54.95 % | 92.501 K -17.16 % | 111.662 K -23.17 % | 145.345 K 17.39 % | 123.809 K 108.83 % | 59.286 K 113.32 % | 27.792 K -29.34 % | 39.331 K -84.53 % | 254.268 K -35.84 % | 396.321 K 94.44 % | 203.827 K 66.27 % | 122.591 K -67.93 % | 382.223 K -62.63 % | 1.023 M -15.54 % | 1.211 M 0.82 % | 1.201 M 2.78 % | 1.169 M -21.88 % | 1.496 M -13.24 % | 1.724 M 0.42 % | 1.717 M -11.00 % | 1.929 M -18.15 % | 2.357 M -7.71 % | 2.554 M 16.26 % | 2.197 M 11.22 % | 1.975 M -0.61 % | 1.987 M 14.76 % | 1.732 M 9.83 % | 1.577 M 6.20 % | 1.485 M 24.84 % | 1.189 M 8.22 % | 1.099 M 0.37 % | 1.095 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 0.00 % | 995.000 0.00 % | 995.000 0.00 % | 995.000 -98.21 % | 55.510 K 5 478.89 % | 995.000 -99.23 % | 129.062 K -36.62 % | 203.645 K 180.59 % | 72.577 K | 0.000 -100.00 % | 34.580 K -10.50 % | 38.638 K -81.76 % | 211.775 K 118.43 % | 96.952 K -28.05 % | 134.745 K -11.07 % | 151.524 K -60.39 % | 382.561 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.606 K -23.50 % | 136.736 K 52.98 % | 89.384 K 183.33 % | 31.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.607 K -77.53 % | 314.267 K 0.39 % | 313.036 K 0.39 % | 311.806 K 59.00 % | 196.105 K 1.47 % | 193.271 K 1.30 % | 190.790 K 1.27 % | 188.390 K -75.46 % | 767.761 K 10.41 % | 695.385 K 97.55 % | 352.000 K -18.66 % | 432.769 K -0.97 % | 437.025 K 23.25 % | 354.591 K 100.16 % | 177.154 K 1.40 % | 174.708 K -29.96 % | 249.456 K 32.99 % | 187.571 K 37.33 % | 136.588 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.710 K 0.00 % | 155.710 K -29.73 % | 221.600 K 42.32 % | 155.710 K 2 718.28 % | 5.525 K 0.00 % | 5.525 K 0.00 % | 5.525 K 0.00 % | 5.525 K 49.32 % | 3.700 K -83.63 % | 22.600 K -8.13 % | 24.600 K 30.46 % | 18.856 K | 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 |
| Account payables | 246.988 K 10.61 % | 223.287 K 13.83 % | 196.156 K 2.83 % | 190.766 K 56.66 % | 121.773 K 56.26 % | 77.932 K -24.68 % | 103.464 K -11.22 % | 116.538 K 3.88 % | 112.184 K -7.49 % | 121.264 K 5.87 % | 114.540 K -5.15 % | 120.763 K 41.08 % | 85.596 K 53.62 % | 55.720 K -9.93 % | 61.862 K -26.66 % | 84.351 K -60.79 % | 215.099 K -15.17 % | 253.566 K -0.81 % | 255.646 K -10.26 % | 284.887 K 93.42 % | 147.292 K -35.90 % | 229.792 K -9.77 % | 254.667 K -6.57 % | 272.579 K 8.58 % | 251.049 K -10.89 % | 281.730 K 22.25 % | 230.461 K 3.07 % | 223.596 K -17.01 % | 269.410 K 35.27 % | 199.159 K -31.85 % | 292.237 K 45.48 % | 200.877 K -18.82 % | 247.442 K -38.57 % | 402.795 K 19.07 % | 338.273 K 88.01 % | 179.923 K 150.15 % | 71.926 K 44.07 % | 49.926 K -33.68 % | 75.282 K -32.24 % | 111.093 K -42.07 % | 191.774 K 192.82 % | 65.493 K -55.98 % | 148.764 K -21.15 % | 188.659 K 369.52 % | 40.181 K -40.13 % | 67.114 K 5.20 % | 63.794 K -17.27 % | 77.115 K 59.94 % | 48.215 K -36.29 % | 75.678 K 30.38 % | 58.043 K -20.65 % | 73.144 K 12.69 % | 64.908 K 27.63 % | 50.856 K 276.85 % | 13.495 K 13.00 % | 11.943 K 128.92 % | 5.217 K -59.54 % | 12.893 K 51.72 % | 8.498 K -83.60 % | 51.821 K 493.26 % | 8.735 K -19.28 % | 10.821 K 34.04 % | 8.073 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.420 K | 0.000 -100.00 % | 114.658 K 0.75 % | 113.809 K 0.75 % | 112.960 K 0.76 % | 112.111 K 1.13 % | 110.855 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.909 M 0.00 % | 19.909 M 0.19 % | 19.872 M 0.00 % | 19.872 M -0.65 % | 20.002 M 0.09 % | 19.984 M 2.65 % | 19.468 M 8.55 % | 17.934 M 0.00 % | 17.934 M 0.06 % | 17.924 M 0.06 % | 17.913 M 0.20 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M 0.00 % | 17.877 M -0.14 % | 17.901 M 8.05 % | 16.567 M 0.00 % | 16.567 M 1.38 % | 16.342 M 0.28 % | 16.296 M 0.29 % | 16.249 M 0.04 % | 16.243 M 20.57 % | 13.473 M 41.62 % | 9.513 M 1.57 % | 9.366 M 0.25 % | 9.342 M 0.71 % | 9.276 M 11.02 % | 8.356 M 0.14 % | 8.344 M 1.71 % | 8.204 M 0.63 % | 8.153 M 0.35 % | 8.125 M 4.68 % | 7.761 M 0.00 % | 7.761 M 0.00 % | 7.761 M 1.96 % | 7.612 M 0.00 % | 7.612 M 6.65 % | 7.137 M 0.00 % | 7.137 M 0.00 % | 7.137 M 0.00 % | 7.137 M 0.00 % | 7.137 M -1.20 % | 7.224 M 7.35 % | 6.730 M 0.42 % | 6.701 M -0.11 % | 6.708 M 1.06 % | 6.638 M -0.23 % | 6.654 M -0.09 % | 6.660 M -0.13 % | 6.669 M -0.09 % | 6.675 M 0.09 % | 6.669 M 0.39 % | 6.643 M 0.00 % | 6.643 M 20.41 % | 5.517 M 0.00 % | 5.517 M 2.20 % | 5.398 M 0.00 % | 5.398 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 775.000 -87.08 % | 6.000 K -10.45 % | 6.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 596.939 K -2.11 % | 609.784 K -3.92 % | 634.667 K -4.12 % | 661.941 K -13.63 % | 766.421 K -9.01 % | 842.278 K 49.05 % | 565.105 K 0.95 % | 559.763 K -5.66 % | 593.366 K -11.47 % | 670.219 K -10.91 % | 752.269 K 32.14 % | 569.287 K -6.90 % | 611.487 K -9.10 % | 672.728 K -0.70 % | 677.484 K -13.93 % | 787.125 K 13.59 % | 692.978 K -15.83 % | 823.298 K -31.49 % | 1.202 M -20.39 % | 1.509 M -9.53 % | 1.668 M 162.55 % | 635.471 K -4.75 % | 667.172 K -8.37 % | 728.111 K -17.15 % | 878.821 K 15.98 % | 757.752 K -8.62 % | 829.204 K -9.30 % | 914.266 K -17.22 % | 1.104 M 37.57 % | 802.838 K 15.27 % | 696.506 K -17.94 % | 848.738 K 5.14 % | 807.249 K -3.41 % | 835.752 K -3.16 % | 863.046 K 1.04 % | 854.197 K 6.46 % | 802.361 K 2.40 % | 783.555 K -3.00 % | 807.781 K -22.02 % | 1.036 M -10.81 % | 1.161 M 25.66 % | 924.272 K 14.74 % | 805.552 K -20.02 % | 1.007 M -40.76 % | 1.700 M -8.25 % | 1.853 M -3.17 % | 1.914 M 5.15 % | 1.820 M -9.10 % | 2.002 M -10.44 % | 2.236 M 0.09 % | 2.234 M -8.87 % | 2.451 M -14.96 % | 2.882 M -7.12 % | 3.103 M 12.71 % | 2.753 M 8.77 % | 2.531 M 2.84 % | 2.461 M 11.50 % | 2.208 M 7.19 % | 2.060 M 14.96 % | 1.792 M 16.88 % | 1.533 M 6.26 % | 1.442 M 0.28 % | 1.438 M |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.425 K | 0.000 | 0.000 100.00 % | -10.863 K -200.00 % | 10.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.909 K -200.00 % | 181.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 M | 0.000 | 0.000 100.00 % | -74.008 K | 0.000 | 0.000 -100.00 % | 119.362 K 265.58 % | 32.650 K -36.11 % | 51.100 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 |
| Change in working capital | 70.352 K -0.08 % | 70.411 K 93.69 % | 36.352 K -46.95 % | 68.529 K -8.77 % | 75.120 K 198.81 % | -76.027 K -219.47 % | 63.637 K 101.79 % | 31.536 K 651.93 % | 4.194 K -51.69 % | 8.682 K -93.44 % | 132.391 K 204.00 % | 43.549 K 8.03 % | 40.313 K 242.97 % | 11.754 K -60.23 % | 29.558 K 182.72 % | -35.734 K 45.19 % | -65.202 K -153.35 % | 122.206 K 100.17 % | 61.051 K 186.27 % | -70.768 K 74.80 % | -280.823 K -1 556.48 % | 19.281 K 118.11 % | 8.840 K -94.98 % | 175.923 K 2 456.64 % | -7.465 K -108.08 % | 92.356 K 314.73 % | -43.010 K -118.70 % | 229.990 K 175.23 % | -305.704 K -488.99 % | -51.903 K -162.06 % | 83.627 K -25.56 % | 112.342 K 384.84 % | 23.171 K -88.84 % | 207.702 K 5.71 % | 196.476 K 99.04 % | 98.713 K 86.69 % | 52.874 K 271.72 % | 14.224 K 127.47 % | -51.772 K -336.93 % | 21.851 K -66.04 % | 64.344 K 427.05 % | -19.674 K -20.43 % | -16.337 K 98.00 % | -816.390 K -343.91 % | 334.716 K 1 147.54 % | 26.830 K -84.54 % | 173.560 K 138.00 % | -456.778 K -400.84 % | 151.834 K -0.07 % | 151.941 K 737.74 % | 18.137 K -96.66 % | 543.522 K 12 244.36 % | 4.403 K 101.46 % | -300.561 K -339.85 % | -68.332 K -113.96 % | 489.320 K 187.05 % | -562.108 K -292.94 % | -143.051 K -398.20 % | 47.972 K -91.36 % | 555.458 K 238.83 % | -400.102 K -5 726.45 % | -6.867 K 39.63 % | -11.374 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 % | 54.515 K 200.00 % | -54.515 K -142.57 % | 128.067 K 71.71 % | 74.583 K 156.90 % | -131.068 K -80.59 % | -72.577 K -309.88 % | 34.580 K 752.14 % | 4.058 K -97.66 % | 173.137 K 250.79 % | -114.823 K -403.82 % | 37.793 K 125.24 % | 16.779 K -92.74 % | 231.037 K 160.39 % | -382.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.606 K 225.57 % | 32.130 K 167.85 % | -47.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.036 K 200.00 % | -15.036 K -136.26 % | 41.465 K 200.00 % | -41.465 K | 0.000 -100.00 % | 242.430 K 9 950.87 % | -2.461 K 0.00 % | -2.461 K -9.18 % | -2.254 K 16.77 % | -2.708 K -9.15 % | -2.481 K -3.38 % | -2.400 K -100.41 % | 579.371 K 7 248.32 % | -8.105 K 97.68 % | -349.070 K -2 215.83 % | 16.498 K 287.64 % | 4.256 K 123.43 % | -18.163 K 93.81 % | -293.627 K -691.87 % | 49.610 K -64.28 % | 138.882 K 324.42 % | -61.885 K -21.38 % | -50.983 K -47.01 % | -34.681 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 28.649 K -0.91 % | 28.911 K 220.56 % | 9.019 K -79.92 % | 44.916 K -5.68 % | 47.620 K 269.24 % | -28.137 K -183.65 % | 33.637 K 129.45 % | -114.226 K -957.06 % | -10.806 K -115.73 % | 68.682 K 148.86 % | 27.599 K -0.47 % | 27.729 K 106.35 % | 13.438 K 612.71 % | -2.621 K -961.13 % | -247.000 | 0.000 | 0.000 -100.00 % | 3.315 K 114.60 % | -22.708 K | 0.000 100.00 % | -157.357 K -1 054.49 % | -13.630 K 23.91 % | -17.912 K | 0.000 -100.00 % | 58.301 K 13.71 % | 51.270 K 188.89 % | -57.680 K -407.94 % | 18.731 K -73.34 % | 70.252 K 175.48 % | -93.079 K -485.34 % | 24.155 K | 0.000 100.00 % | -155.353 K -340.78 % | 64.522 K -55.23 % | 144.103 K 17.88 % | 122.243 K 455.65 % | 22.000 K 186.76 % | -25.356 K 37.43 % | -40.526 K | 0.000 -100.00 % | 40.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.703 K 0.49 % | 41.500 K 51.83 % | 27.333 K 15.75 % | 23.613 K -14.13 % | 27.500 K 157.42 % | -47.890 K -259.63 % | 30.000 K -79.42 % | 145.762 K 871.75 % | 15.000 K 125.00 % | -60.000 K -157.26 % | 104.792 K 562.40 % | 15.820 K -41.13 % | 26.875 K 86.96 % | 14.375 K -51.77 % | 29.805 K 133.03 % | -90.249 K -744.47 % | -10.687 K -16.47 % | -9.176 K -200.00 % | 9.176 K -84.78 % | 60.300 K 218.49 % | -50.889 K -2 949.07 % | -1.669 K -107.35 % | 22.694 K 714.57 % | 2.786 K -94.32 % | 49.057 K 1 389.74 % | 3.293 K 256.14 % | -2.109 K 89.34 % | -19.778 K -399.44 % | 6.605 K -83.96 % | 41.176 K -30.76 % | 59.472 K -47.06 % | 112.342 K 51.98 % | 73.918 K -33.44 % | 111.050 K 11.36 % | 99.725 K 523.82 % | -23.530 K -176.21 % | 30.874 K -22.00 % | 39.580 K 451.95 % | -11.246 K -265.02 % | 6.815 K -82.27 % | 38.439 K 162.87 % | -61.139 K -343.31 % | 25.128 K 103.08 % | -816.390 K -984.63 % | 92.286 K 215.07 % | 29.291 K -83.36 % | 176.021 K 138.73 % | -454.524 K -394.11 % | 154.542 K 0.08 % | 154.422 K 651.92 % | 20.537 K 157.29 % | -35.849 K -386.61 % | 12.508 K -74.22 % | 48.509 K 157.18 % | -84.830 K -117.49 % | 485.064 K 189.18 % | -543.945 K -461.24 % | 150.576 K 9 292.67 % | -1.638 K -100.39 % | 416.576 K 223.17 % | -338.217 K -866.65 % | 44.116 K 89.28 % | 23.307 K |
| Other non cash items | -9.915 K -139.09 % | 25.366 K 700.19 % | 3.170 K 107.24 % | -43.756 K -333.94 % | 18.704 K -41.42 % | 31.927 K -96.29 % | 860.333 K 302.36 % | -425.152 K 24.86 % | -565.785 K -531.82 % | 131.023 K -46.59 % | 245.316 K -15.02 % | 288.684 K 311.55 % | -136.459 K -206.45 % | 128.188 K 119.02 % | 58.527 K 443.93 % | -17.017 K -1 493.69 % | 1.221 K -0.08 % | 1.222 K 0.08 % | 1.221 K 105.16 % | -23.670 K -112.93 % | 183.045 K 201.26 % | -180.774 K -193.25 % | 193.853 K 4 281.85 % | 4.424 K 0.00 % | 4.424 K -36.34 % | 6.949 K -55.79 % | 15.719 K -99.35 % | 2.419 M 1 530.15 % | 148.365 K 50.19 % | 98.786 K 31.73 % | 74.990 K -91.80 % | 914.252 K 955.25 % | -106.899 K -198.32 % | 108.725 K 11 808.54 % | 913.000 -97.09 % | 31.417 K -91.86 % | 386.128 K 831.28 % | 41.462 K -4.03 % | 43.205 K -45.95 % | 79.935 K -32.89 % | 119.119 K -71.04 % | 411.313 K 541.29 % | 64.138 K -91.97 % | 798.266 K 529.33 % | 126.844 K 227.80 % | 38.695 K 256.69 % | -24.696 K -101.82 % | 1.354 M 180.81 % | 482.316 K 263.72 % | -294.600 K -691.06 % | 49.843 K 117.21 % | -289.654 K -1 528.83 % | -17.783 K -162.87 % | 28.287 K -44.92 % | 51.360 K 113.14 % | -390.777 K -184.21 % | 464.037 K 414.24 % | -147.669 K -168.37 % | -55.024 K 86.17 % | -397.729 K -430.12 % | 120.480 K 23 523.53 % | 510.000 13.33 % | 450.000 |
| Net cash provided by operating activities | -7.388 K 60.54 % | -18.725 K 46.93 % | -35.284 K 52.84 % | -74.822 K -5.09 % | -71.199 K 67.27 % | -217.531 K -1 131.98 % | -17.657 K 52.82 % | -37.426 K 49.90 % | -74.696 K 38.16 % | -120.792 K -410.36 % | -23.668 K 44.54 % | -42.672 K 18.88 % | -52.603 K 38.92 % | -86.119 K -0.64 % | -85.573 K 33.39 % | -128.471 K 27.40 % | -176.967 K 26.96 % | -242.281 K -7.49 % | -225.403 K 20.13 % | -282.208 K 23.44 % | -368.597 K -3 209.74 % | 11.853 K 126.46 % | -44.799 K -10.03 % | -40.717 K -730.59 % | 6.457 K 134.46 % | -18.736 K 72.69 % | -68.593 K -238.45 % | 49.545 K 169.20 % | -71.595 K -161.89 % | 115.673 K 180.95 % | -142.891 K -365.34 % | 53.853 K -37.40 % | 86.026 K 3 782.04 % | 2.216 K 111.76 % | -18.848 K 90.45 % | -197.388 K -2 383.26 % | 8.645 K 252.15 % | -5.682 K 95.93 % | -139.610 K 45.75 % | -257.328 K 8.61 % | -281.569 K -639.67 % | 52.174 K 147.28 % | -110.360 K -1 165.87 % | 10.354 K -94.53 % | 189.376 K 1 479.29 % | -13.730 K -240.27 % | 9.788 K -97.61 % | 408.880 K 462.06 % | -112.933 K 42.18 % | -195.314 K 3.03 % | -201.424 K -231.43 % | 153.261 K 185.93 % | -178.346 K -58.15 % | -112.773 K -168.72 % | 164.115 K 49.77 % | 109.577 K 71.33 % | 63.955 K 131.18 % | -205.147 K -467.00 % | 55.899 K -82.73 % | 323.765 K 191.22 % | -354.944 K -881.08 % | -36.179 K 23.08 % | -47.036 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.152 K 72.74 % | -29.903 K | 0.000 100.00 % | -4.000 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 | 0.000 100.00 % | -37.561 K 14.97 % | -44.174 K -1.52 % | -43.511 K 30.75 % | -62.831 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -14.768 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.346 K | 0.000 -100.00 % | 28.945 K | 0.000 -100.00 % | 28.899 K 200.00 % | -28.899 K -263.74 % | 17.649 K | 0.000 100.00 % | -7.500 K -166.67 % | 11.250 K 150.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.907 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.734 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 % | -35.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 K | 0.000 -100.00 % | 5.685 K | 0.000 100.00 % | -66.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -14.768 K | 0.000 100.00 % | -34.346 K | 0.000 -100.00 % | 28.945 K | 0.000 -100.00 % | 28.899 K 200.00 % | -28.899 K -263.74 % | 17.649 K | 0.000 100.00 % | -7.500 K -166.67 % | 11.250 K 150.00 % | -22.500 K | 0.000 100.00 % | -8.152 K 72.74 % | -29.903 K | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 42.907 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.734 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 % | -37.561 K 14.97 % | -44.174 K -1.52 % | -43.511 K 30.75 % | -62.831 K -77.09 % | -35.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 K | 0.000 -100.00 % | 5.685 K | 0.000 100.00 % | -66.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -299.000 | 0.000 | 0.000 100.00 % | -18.981 K -1 834.86 % | -981.000 -53.76 % | -638.000 -103.54 % | 18.000 K 177.73 % | 6.481 K 186.41 % | -7.500 K -117.28 % | 43.400 K -78.42 % | 201.100 K | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 216.644 K | 0.000 | 0.000 100.00 % | -64.286 K -17.94 % | -54.509 K -111.11 % | 490.581 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 % | 50.407 K 73.40 % | 29.069 K 364.48 % | -10.991 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.107 K 74.52 % | -12.193 K -125.80 % | -5.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.019 K -713.56 % | 981.000 -99.80 % | 499.362 K 145 686.59 % | -343.000 -117.15 % | 2.000 K -20.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -122.42 % | 1.338 M | 0.000 | 0.000 -100.00 % | 78.300 K 210.71 % | 25.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.644 K -432.88 % | 5.000 K | 0.000 | 0.000 -100.00 % | 54.509 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.000 K -312.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.485 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -299.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 499.362 K 2 728.12 % | 17.657 K 108.19 % | 8.481 K 239.24 % | 2.500 K -94.24 % | 43.400 K -78.42 % | 201.100 K 3 556.36 % | 5.500 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M | 0.000 100.00 % | -3.107 K -104.70 % | 66.107 K 233.87 % | 19.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 3 900.00 % | 5.000 K | 0.000 100.00 % | -64.286 K -142.86 % | 150.000 K -69.42 % | 490.581 K 180.33 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.000 K -312.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.485 K -235.86 % | 50.407 K 73.40 % | 29.069 K 364.48 % | -10.991 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.687 K 58.95 % | -18.725 K 46.93 % | -35.284 K 69.21 % | -114.590 K -60.94 % | -71.199 K -128.77 % | 247.485 K | 0.000 | 0.000 100.00 % | -72.196 K -52.34 % | -47.392 K -131.91 % | 148.533 K 860.81 % | -19.523 K 62.89 % | -52.603 K -1 353.52 % | -3.619 K 95.13 % | -74.323 K -155.45 % | 134.029 K 175.74 % | -176.967 K 29.34 % | -250.433 K 1.91 % | -255.306 K 9.53 % | -282.208 K -129.23 % | 965.359 K 8 044.43 % | 11.853 K 337.11 % | -4.999 K 71.46 % | -17.517 K -166.71 % | 26.257 K 240.14 % | -18.736 K 72.69 % | -68.593 K -260.22 % | 42.811 K 159.80 % | -71.595 K -161.89 % | 115.673 K 180.95 % | -142.891 K -365.34 % | 53.853 K -37.40 % | 86.026 K 3 782.04 % | 2.216 K 111.76 % | -18.848 K -821.59 % | 2.612 K -80.86 % | 13.645 K 340.14 % | -5.682 K 97.21 % | -203.896 K -40.73 % | -144.889 K -187.90 % | 164.838 K -10.25 % | 183.663 K 206.05 % | -173.191 K -589.29 % | -25.126 K -113.27 % | 189.376 K 1 479.29 % | -13.730 K -240.27 % | 9.788 K 108.08 % | -121.120 K -188.37 % | 137.067 K 170.18 % | -195.314 K 3.03 % | -201.424 K -229.56 % | 155.465 K 187.17 % | -178.346 K -66.54 % | -107.088 K -165.25 % | 164.115 K 284.76 % | 42.654 K -33.31 % | 63.955 K 131.18 % | -205.147 K -467.00 % | 55.899 K -78.10 % | 255.280 K 183.83 % | -304.537 K -4 183.22 % | -7.110 K 87.75 % | -58.027 K |
| Cash at beginning of period | 7.687 K -70.90 % | 26.412 K -57.19 % | 61.696 K -65.00 % | 176.286 K -28.77 % | 247.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.141 K -31.91 % | 148.533 K | 0.000 -100.00 % | 19.523 K -72.93 % | 72.126 K -4.78 % | 75.745 K -49.53 % | 150.068 K 835.64 % | 16.039 K -91.69 % | 193.006 K -56.48 % | 443.439 K -36.54 % | 698.745 K -28.77 % | 980.953 K 6 190.58 % | 15.594 K 316.84 % | 3.741 K -57.20 % | 8.740 K -66.71 % | 26.257 K | 0.000 -100.00 % | 18.736 K -78.55 % | 87.329 K 96.17 % | 44.518 K -61.66 % | 116.113 K 26 289.32 % | 440.000 -99.69 % | 143.331 K 60.19 % | 89.478 K 2 492.06 % | 3.452 K 179.29 % | 1.236 K -93.85 % | 20.084 K 14.95 % | 17.472 K 356.55 % | 3.827 K -59.75 % | 9.509 K -95.54 % | 213.405 K -40.44 % | 358.294 K 85.21 % | 193.456 K 1 875.45 % | 9.793 K -94.65 % | 182.984 K -12.07 % | 208.110 K 1 010.87 % | 18.734 K -42.29 % | 32.464 K 43.16 % | 22.676 K -84.23 % | 143.796 K 2 036.96 % | 6.729 K -96.67 % | 202.043 K -49.92 % | 403.467 K 62.69 % | 248.002 K -41.83 % | 426.348 K -20.08 % | 533.436 K 44.44 % | 369.321 K 13.06 % | 326.667 K 24.34 % | 262.712 K -43.85 % | 467.859 K 13.57 % | 411.960 K 162.93 % | 156.680 K -66.03 % | 461.217 K -1.52 % | 468.327 K -11.02 % | 526.354 K |
| Cash at end of period | 0.000 -100.00 % | 7.687 K -70.90 % | 26.412 K -57.19 % | 61.696 K -65.00 % | 176.286 K -28.77 % | 247.485 K | 0.000 | 0.000 -100.00 % | 28.945 K -71.38 % | 101.141 K -31.91 % | 148.533 K | 0.000 -100.00 % | 19.523 K -72.93 % | 72.126 K -4.78 % | 75.745 K -49.53 % | 150.068 K 835.64 % | 16.039 K -91.69 % | 193.006 K -56.48 % | 443.439 K -36.54 % | 698.745 K -28.77 % | 980.953 K 6 190.58 % | 15.594 K 316.84 % | 3.741 K -57.20 % | 8.740 K -66.71 % | 26.257 K | 0.000 -100.00 % | 18.736 K -78.55 % | 87.329 K 96.17 % | 44.518 K -61.66 % | 116.113 K 26 289.32 % | 440.000 -99.69 % | 143.331 K 60.19 % | 89.478 K 2 492.06 % | 3.452 K 179.29 % | 1.236 K -93.85 % | 20.084 K 14.95 % | 17.472 K 356.55 % | 3.827 K -59.75 % | 9.509 K -95.54 % | 213.405 K -40.44 % | 358.294 K 85.21 % | 193.456 K 1 875.45 % | 9.793 K -94.65 % | 182.984 K -12.07 % | 208.110 K 1 010.87 % | 18.734 K -42.29 % | 32.464 K 43.16 % | 22.676 K -84.23 % | 143.796 K 2 036.96 % | 6.729 K -96.67 % | 202.043 K -49.92 % | 403.467 K 62.69 % | 248.002 K -41.83 % | 426.348 K -20.08 % | 533.436 K 44.44 % | 369.321 K 13.06 % | 326.667 K 24.34 % | 262.712 K -43.85 % | 467.859 K 13.57 % | 411.960 K 162.93 % | 156.680 K -66.03 % | 461.217 K -1.52 % | 468.327 K |
| Operating cash flow | -7.388 K 60.54 % | -18.725 K 46.93 % | -35.284 K 52.84 % | -74.822 K -5.09 % | -71.199 K 67.27 % | -217.531 K -1 131.98 % | -17.657 K 52.82 % | -37.426 K 49.90 % | -74.696 K 38.16 % | -120.792 K -410.36 % | -23.668 K 44.54 % | -42.672 K 18.88 % | -52.603 K 38.92 % | -86.119 K -0.64 % | -85.573 K 33.39 % | -128.471 K 27.40 % | -176.967 K 26.96 % | -242.281 K -7.49 % | -225.403 K 20.13 % | -282.208 K 23.44 % | -368.597 K -3 209.74 % | 11.853 K 126.46 % | -44.799 K -10.03 % | -40.717 K -730.59 % | 6.457 K 134.46 % | -18.736 K 72.69 % | -68.593 K -238.45 % | 49.545 K 169.20 % | -71.595 K -161.89 % | 115.673 K 180.95 % | -142.891 K -365.34 % | 53.853 K -37.40 % | 86.026 K 3 782.04 % | 2.216 K 111.76 % | -18.848 K 90.45 % | -197.388 K -2 383.26 % | 8.645 K 252.15 % | -5.682 K 95.93 % | -139.610 K 45.75 % | -257.328 K 8.61 % | -281.569 K -639.67 % | 52.174 K 147.28 % | -110.360 K -1 165.87 % | 10.354 K -94.53 % | 189.376 K 1 479.29 % | -13.730 K -240.27 % | 9.788 K -97.61 % | 408.880 K 462.06 % | -112.933 K 42.18 % | -195.314 K 3.03 % | -201.424 K -231.43 % | 153.261 K 185.93 % | -178.346 K -58.15 % | -112.773 K -168.72 % | 164.115 K 49.77 % | 109.577 K 71.33 % | 63.955 K 131.18 % | -205.147 K -467.00 % | 55.899 K -82.73 % | 323.765 K 191.22 % | -354.944 K -881.08 % | -36.179 K 23.08 % | -47.036 K |
| Capital expenditure | -2.000 | 0.000 | 0.000 -100.00 % | 99.822 K | 0.000 -100.00 % | 217.531 K 7 251 133.33 % | -3.000 25.00 % | -4.000 0.00 % | -4.000 -100.00 % | 120.792 K 410.36 % | 23.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.152 K 72.74 % | -29.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.561 K 14.97 % | -44.174 K -1.52 % | -43.511 K 30.75 % | -62.831 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 |
| Free CashFlow | -7.388 K 60.54 % | -18.725 K 46.93 % | -35.284 K 52.84 % | -74.822 K -5.09 % | -71.199 K 67.27 % | -217.531 K -1 131.98 % | -17.657 K 52.82 % | -37.426 K 49.90 % | -74.696 K 38.16 % | -120.792 K -410.36 % | -23.668 K 44.54 % | -42.672 K 18.88 % | -52.603 K 38.92 % | -86.119 K -0.64 % | -85.573 K 33.39 % | -128.471 K 27.40 % | -176.967 K 29.34 % | -250.433 K 1.91 % | -255.306 K 9.53 % | -282.208 K 24.26 % | -372.597 K -3 243.48 % | 11.853 K 126.46 % | -44.799 K -10.03 % | -40.717 K -730.59 % | 6.457 K 134.46 % | -18.736 K 72.69 % | -68.593 K -260.22 % | 42.811 K 159.80 % | -71.595 K -161.89 % | 115.673 K 180.95 % | -142.891 K -365.34 % | 53.853 K -37.40 % | 86.026 K 3 782.04 % | 2.216 K 111.76 % | -18.848 K 90.45 % | -197.388 K -2 383.26 % | 8.645 K 252.15 % | -5.682 K 95.93 % | -139.610 K 52.66 % | -294.889 K 9.47 % | -325.743 K -3 860.16 % | 8.663 K 105.00 % | -173.191 K -589.29 % | -25.126 K -113.27 % | 189.376 K 1 479.29 % | -13.730 K -240.27 % | 9.788 K -97.61 % | 408.880 K 462.06 % | -112.933 K 42.18 % | -195.314 K 3.03 % | -201.424 K -231.43 % | 153.261 K 185.93 % | -178.346 K -58.15 % | -112.773 K -168.72 % | 164.115 K 284.76 % | 42.654 K -33.31 % | 63.955 K 131.18 % | -205.147 K -467.00 % | 55.899 K -82.73 % | 323.765 K 191.22 % | -354.944 K -881.08 % | -36.179 K 23.08 % | -47.036 K |
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