Esrey Resources Ltd. LNGYF
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.302 K 2.40 % | 252.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.388 K -10.89 % | 461.639 K 16 305.08 % | 2.814 K -71.44 % | 9.853 K |
| Net income | -135.000 K 97.16 % | -4.757 M -38.37 % | -3.438 M 16.41 % | -4.113 M -201.10 % | -1.366 M -198.91 % | -457.000 K 94.11 % | -7.754 M -97.00 % | -3.936 M 93.41 % | -59.752 M -172.87 % | -21.898 M -575.45 % | -3.242 M 21.63 % | -4.137 M 62.61 % | -11.065 M -118.37 % | -5.067 M -15 067.03 % | -33.408 K 81.02 % | -176.000 K 14.68 % | -206.287 K -299.68 % | -51.613 K -494.14 % | -8.687 K |
| Income before tax | -140.000 K 97.06 % | -4.756 M 58.27 % | -11.396 M -169.28 % | -4.232 M -197.19 % | -1.424 M 21.93 % | -1.824 M 54.65 % | -4.022 M 3.80 % | -4.181 M 92.99 % | -59.648 M -544.29 % | -9.258 M -184.60 % | -3.253 M 23.10 % | -4.230 M 46.20 % | -7.862 M -17.26 % | -6.705 M | 0.000 100.00 % | -195.000 K -4.34 % | -186.890 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 | 0.00 100.00 % | -12.59 24.90 % | -16.77 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 -17.08 % | -0.40 | 0.00 | 0.00 |
| EBITDA | -193.000 K 91.41 % | -2.246 M -4 636.00 % | 49.515 K -97.33 % | 1.853 M 252.51 % | -1.215 M 34.29 % | -1.849 M 41.43 % | -3.157 M -19.72 % | -2.637 M 45.81 % | -4.866 M 41.37 % | -8.300 M -164.58 % | -3.137 M 18.60 % | -3.854 M 56.15 % | -8.789 M -72.91 % | -5.083 M -3 454.55 % | -143.000 K -9.16 % | -131.000 K -36.06 % | -96.282 K -86.55 % | -51.613 K -494.14 % | -8.687 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.55 23.47 % | -16.40 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 4.26 % | -0.45 97.56 % | -18.34 -1 980.34 % | -0.88 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.14 20.51 % | -15.28 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -52.68 % | -0.21 98.86 % | -18.34 -1 980.34 % | -0.88 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 2.36 % | 0.80 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 1.59 % | 0.88 -12.25 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 100.175 M 0.00 % | 100.175 M 9.17 % | 91.763 M 91.64 % | 47.883 M 20.42 % | 39.763 M 0.00 % | 39.763 M 18.68 % | 33.503 M 83.32 % | 18.276 M 7.92 % | 16.935 M 29.52 % | 13.075 M 53.32 % | 8.528 M 18.36 % | 7.205 M 10.52 % | 6.519 M 348.66 % | 1.453 M 716.10 % | 178.041 K -50.00 % | 356.083 K 100.00 % | 178.041 K 149.44 % | 71.375 K 7.07 % | 66.665 K |
| Weighted average shs out | 100.175 M 0.00 % | 100.175 M 11.64 % | 89.729 M 88.48 % | 47.606 M 19.72 % | 39.763 M 0.00 % | 39.763 M 18.68 % | 33.503 M 83.32 % | 18.276 M 7.92 % | 16.935 M 29.52 % | 13.075 M 53.32 % | 8.528 M 18.36 % | 7.205 M 10.52 % | 6.519 M 348.66 % | 1.453 M 716.10 % | 178.041 K -50.00 % | 356.083 K 100.00 % | 178.041 K 149.44 % | 71.375 K 7.07 % | 66.665 K |
| EPS diluted | 0.00 97.26 % | -0.05 -26.67 % | -0.04 56.34 % | -0.09 -149.71 % | -0.03 -199.13 % | -0.01 95.00 % | -0.23 -4.55 % | -0.22 93.77 % | -3.53 -111.38 % | -1.67 -339.47 % | -0.38 33.33 % | -0.57 66.47 % | -1.70 51.29 % | -3.49 -1 736.84 % | -0.19 61.22 % | -0.49 57.76 % | -1.16 -61.11 % | -0.72 -453.85 % | -0.13 |
| Earnings per share | 0.00 97.26 % | -0.05 -24.02 % | -0.04 55.67 % | -0.09 -151.16 % | -0.03 -199.13 % | -0.01 95.00 % | -0.23 -4.55 % | -0.22 93.77 % | -3.53 -111.38 % | -1.67 -339.47 % | -0.38 33.33 % | -0.57 66.47 % | -1.70 51.29 % | -3.49 -1 736.84 % | -0.19 61.22 % | -0.49 57.76 % | -1.16 -61.11 % | -0.72 -453.85 % | -0.13 |
| Gross profit | -42.085 K 93.09 % | -609.000 K 11.87 % | -691.000 K -6 918.08 % | -9.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.425 K 4.81 % | 202.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.740 K -9.47 % | 405.100 K 14 295.88 % | 2.814 K -71.44 % | 9.853 K |
| Income tax expense | -4.348 K -146.04 % | 9.443 K 100.37 % | -2.568 M -187.92 % | 2.921 M 91 152.73 % | 3.201 K 100.17 % | -1.881 M -371.43 % | -399.000 K -272.77 % | 230.937 K 598.98 % | 33.039 K -99.75 % | 13.008 M 66 051.34 % | 19.664 K 122.71 % | -86.591 K -132.51 % | 266.358 K 116.26 % | -1.638 M -5 003.02 % | 33.408 K 280.58 % | -18.500 K -195.36 % | 19.400 K -62.41 % | 51.613 K 494.14 % | 8.687 K |
| Cost of revenue | 42.085 K -93.09 % | 608.677 K -11.88 % | 690.743 K 6 915.47 % | 9.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.877 K -7.47 % | 49.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.648 K -21.03 % | 56.539 K | 0.000 | 0.000 |
| General and administrative expenses | 210.779 K -80.91 % | 1.104 M -40.84 % | 1.866 M 56.15 % | 1.195 M -0.99 % | 1.207 M -34.90 % | 1.854 M -41.50 % | 3.169 M 18.38 % | 2.677 M -43.04 % | 4.700 M -46.77 % | 8.829 M 179.05 % | 3.164 M -19.24 % | 3.918 M | 0.000 | 0.000 -100.00 % | 136.429 K -72.21 % | 490.904 K -1.06 % | 496.146 K | 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 -100.00 % | 6.863 K 127.03 % | 3.023 K -16.51 % | 3.621 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 11.439 K -69.88 % | 37.979 K | 0.000 | 0.000 100.00 % | -581.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.708 K 11.68 % | 268.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.249 K 297.56 % | 22.449 K 284.07 % | 5.845 K |
| Operating expenses | 210.779 K -90.66 % | 2.257 M -57.81 % | 5.350 M 347.70 % | 1.195 M -2.45 % | 1.225 M -34.46 % | 1.869 M -41.74 % | 3.208 M 18.33 % | 2.711 M -42.88 % | 4.746 M -46.61 % | 8.890 M 156.64 % | 3.464 M -17.25 % | 4.186 M -52.49 % | 8.811 M 73.34 % | 5.083 M 3 447.30 % | 143.292 K 1.42 % | 141.287 K -76.08 % | 590.634 K 985.19 % | 54.427 K 193.57 % | 18.540 K |
| Cost and expenses | 252.864 K -91.18 % | 2.866 M -52.56 % | 6.041 M 401.33 % | 1.205 M -1.63 % | 1.225 M -34.46 % | 1.869 M -41.74 % | 3.208 M 18.33 % | 2.711 M -42.88 % | 4.746 M -46.61 % | 8.890 M 153.28 % | 3.510 M -17.12 % | 4.235 M -51.94 % | 8.811 M 73.34 % | 5.083 M 3 447.30 % | 143.292 K -76.35 % | 605.980 K -6.37 % | 647.173 K 1 089.07 % | 54.427 K 193.57 % | 18.540 K |
| Research and development expenses | 0.000 -100.00 % | 1.153 M -60.84 % | 2.944 M | 0.000 -100.00 % | 6.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 210.779 K -80.91 % | 1.104 M -40.84 % | 1.866 M 56.15 % | 1.195 M -0.99 % | 1.207 M -34.90 % | 1.854 M -41.50 % | 3.169 M 18.38 % | 2.677 M -43.04 % | 4.700 M -46.77 % | 8.829 M 179.05 % | 3.164 M -19.24 % | 3.918 M -50.83 % | 7.969 M 128.80 % | 3.483 M 2 330.70 % | 143.292 K 1.42 % | 141.287 K -71.73 % | 499.767 K 1 462.85 % | 31.978 K 151.89 % | 12.695 K |
| Interest income | 0.000 -100.00 % | 1.829 K -79.08 % | 8.742 K 37.52 % | 6.357 K 77.32 % | 3.585 K -51.87 % | 7.448 K -40.24 % | 12.463 K -68.87 % | 40.032 K 8.88 % | 36.766 K -67.98 % | 114.835 K -25.53 % | 154.206 K -57.11 % | 359.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.194 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.726 K -59.90 % | 345.984 K -27.21 % | 475.324 K 161.23 % | 181.955 K | 0.000 | 0.000 -100.00 % | 15.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.085 K -93.09 % | 608.677 K -11.88 % | 690.743 K 6 915.47 % | 9.846 K -15.87 % | 11.704 K -23.79 % | 15.358 K -60.56 % | 38.942 K 17.90 % | 33.029 K -29.14 % | 46.611 K -56.52 % | 107.202 K -6.27 % | 114.370 K -30.94 % | 165.608 K 627.47 % | 22.765 K 7 363.93 % | 305.000 | 0.000 -100.00 % | 63.645 K -28.69 % | 89.249 K | 0.000 | 0.000 |
| Operating income | -253.000 K 91.14 % | -2.855 M -345.40 % | -641.000 K -134.78 % | 1.843 M 250.45 % | -1.225 M 78.07 % | -5.587 M -74.16 % | -3.208 M -18.33 % | -2.711 M 42.88 % | -4.746 M 46.89 % | -8.936 M -164.30 % | -3.381 M 16.00 % | -4.025 M 54.32 % | -8.811 M -73.34 % | -5.083 M -3 454.55 % | -143.000 K -1.42 % | -141.000 K 24.00 % | -185.531 K -259.47 % | -51.613 K -494.14 % | -8.687 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.09 17.97 % | -15.96 | 0.00 | 0.00 | 0.00 100.00 % | -0.34 14.72 % | -0.40 97.81 % | -18.34 -1 980.34 % | -0.88 |
| Total other income expenses net | 113.322 K 105.96 % | -1.901 M 82.32 % | -10.755 M -254.48 % | -3.034 M -1 424.62 % | -199.000 K -105.29 % | 3.763 M 562.29 % | -814.000 K 44.63 % | -1.470 M 97.32 % | -54.902 M -16 950.31 % | -322.000 K -352.55 % | 127.502 K 162.50 % | -204.000 K -121.49 % | 949.251 K 158.52 % | -1.622 M | 0.000 100.00 % | -53.218 K -3 815.97 % | -1.359 K -102.63 % | 51.613 K 494.14 % | 8.687 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.242 K 431.48 % | 5.502 K 100.56 % | -982.326 K 58.63 % | -2.374 M 64.55 % | -6.697 M -2.31 % | -6.545 M -54.16 % | -4.246 M -175.23 % | -1.543 M -135.67 % | 4.325 M 121.08 % | -20.511 M -104.37 % | -10.036 M -245.44 % | -2.905 M 74.33 % | -11.319 M -1 732.64 % | -617.654 K -1 610.91 % | -36.101 K 82.98 % | -212.165 K 33.81 % | -320.533 K | 0.000 | 0.000 |
| Total investments | 111.727 K 0.00 % | 111.727 K -2.47 % | 114.553 K -2.28 % | 117.228 K -2.21 % | 119.880 K -3.99 % | 124.857 K -1.96 % | 127.347 K | 0.000 | 0.000 -100.00 % | 5.243 K -99.94 % | 9.022 M 6.10 % | 8.503 M -41.96 % | 14.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Total debt | 235.869 K 0.93 % | 233.697 K 2.64 % | 227.677 K -87.68 % | 1.849 M 697.24 % | 231.893 K -2.04 % | 236.713 K -93.86 % | 3.854 M -35.06 % | 5.935 M 15.85 % | 5.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.792 K | 0.000 -100.00 % | 112.800 K 0.00 % | 112.800 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 240.803 K 3.22 % | 233.297 K 66.68 % | 139.966 K -98.26 % | 8.036 M 3.60 % | 7.757 M 1.51 % | 7.642 M 2.55 % | 7.452 M 11.72 % | 6.670 M -10.53 % | 7.455 M 10 274.02 % | 71.866 K 107.28 % | -987.772 K -36.82 % | -721.961 K -273.09 % | 417.110 K -69.29 % | 1.358 M 6 691.20 % | 20.000 K -86.46 % | 147.742 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -134.336 M -0.10 % | -134.201 M -3.67 % | -129.444 M -2.73 % | -126.006 M -3.76 % | -121.443 M -0.40 % | -120.961 M -0.38 % | -120.505 M -11.47 % | -108.109 M -3.78 % | -104.172 M -127.63 % | -45.764 M -91.76 % | -23.865 M -15.72 % | -20.624 M -25.09 % | -16.487 M -204.09 % | -5.422 M -1 678.97 % | -304.767 K -12.31 % | -271.359 K -184.57 % | -95.356 K -7.07 % | -89.058 K -137.84 % | -37.445 K |
| Common stock | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M 1.85 % | 115.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.240 K 0.00 % | 303.240 K |
| Total equity | -1.600 M -9.21 % | -1.465 M -145.89 % | 3.193 M -68.77 % | 10.226 M 6.22 % | 9.627 M -4.37 % | 10.067 M -6.90 % | 10.813 M -42.03 % | 18.654 M -1.26 % | 18.892 M -72.76 % | 69.360 M 4.56 % | 66.336 M 44.05 % | 46.051 M -4.89 % | 48.420 M 792.10 % | 5.428 M 2 374.60 % | 219.335 K -5.76 % | 232.746 K -43.06 % | 408.751 K 90.84 % | 214.182 K -19.42 % | 265.795 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 M 43.25 % | -3.062 M -105 946.25 % | 2.893 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.800 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.811 M 15 117.56 % | 38.186 K -97.90 % | 1.818 M -40.76 % | 3.068 M 282.79 % | 801.544 K -48.40 % | 1.553 M | 0.000 | 0.000 -100.00 % | 26.500 K -83.21 % | 157.800 K | 0.000 | 0.000 |
| Other current liabilities | 1.819 M -0.72 % | 1.832 M 155.39 % | 717.312 K -6.94 % | 770.818 K 97.54 % | 390.211 K 110.57 % | 185.315 K -48.98 % | 363.213 K -65.77 % | 1.061 M 123.14 % | -4.585 M -168.58 % | 6.685 M 363.56 % | 1.442 M 62.53 % | 887.303 K 5 124.65 % | 16.983 K | 0.000 -100.00 % | 72.225 K -34.19 % | 109.752 K | 0.000 -100.00 % | 8.736 K | 0.000 |
| 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 |
| Short term debt | 235.869 K 0.93 % | 233.697 K 2.64 % | 227.677 K -87.68 % | 1.849 M 697.24 % | 231.893 K -2.04 % | 236.713 K -93.86 % | 3.854 M 2 018.66 % | 181.899 K -96.45 % | 5.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.322 K -66.52 % | 39.792 K | 0.000 -100.00 % | 112.800 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.055 M -0.54 % | 2.066 M 118.59 % | 944.989 K -63.93 % | 2.620 M 321.08 % | 622.104 K 47.41 % | 422.028 K -89.99 % | 4.217 M 239.30 % | 1.243 M -79.53 % | 6.071 M -9.19 % | 6.685 M 363.56 % | 1.442 M 62.53 % | 887.303 K -47.32 % | 1.684 M 515.62 % | 273.610 K 126.82 % | 120.627 K -51.63 % | 249.376 K 46.42 % | 170.315 K 286.62 % | 44.052 K 72.96 % | 25.470 K |
| Total liabilities | 2.055 M -0.54 % | 2.066 M 118.59 % | 944.989 K -63.93 % | 2.620 M 321.08 % | 622.104 K 47.41 % | 422.028 K -89.99 % | 4.217 M -40.22 % | 7.054 M 15.47 % | 6.109 M -28.16 % | 8.503 M 88.52 % | 4.510 M 167.07 % | 1.689 M -47.84 % | 3.238 M 1 083.33 % | 273.610 K 126.82 % | 120.627 K -56.27 % | 275.876 K -15.92 % | 328.115 K 644.84 % | 44.052 K 72.96 % | 25.470 K |
| Other non current assets | 0.000 -100.00 % | 25.973 K 0.00 % | 25.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.130 K -82.14 % | 1.692 M | 0.000 -100.00 % | 79.208 K -40.46 % | 133.041 K | 0.000 | 0.000 |
| Long term investments | 111.727 K 0.00 % | 111.727 K -2.47 % | 114.553 K -2.28 % | 117.228 K -2.21 % | 119.880 K -3.99 % | 124.857 K -1.96 % | 127.347 K | 0.000 | 0.000 -100.00 % | 5.243 K -15.11 % | 6.176 K -96.80 % | 192.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.364 M -71.44 % | 8.280 M 181.27 % | 2.944 M -9.55 % | 3.255 M -48.70 % | 6.345 M -59.54 % | 15.683 M -33.01 % | 23.413 M -58.54 % | 56.475 M 10.63 % | 51.051 M 42.70 % | 35.776 M 46.36 % | 24.444 M 672.27 % | 3.165 M | 0.000 -100.00 % | 23.796 K -29.20 % | 33.608 K | 0.000 | 0.000 |
| Total non current assets | 111.727 K -18.86 % | 137.700 K -94.50 % | 2.505 M -70.17 % | 8.397 M 174.09 % | 3.064 M -9.35 % | 3.380 M -47.78 % | 6.472 M -62.45 % | 17.238 M -26.38 % | 23.413 M -58.55 % | 56.481 M 10.62 % | 51.057 M 41.95 % | 35.969 M 45.35 % | 24.747 M 409.51 % | 4.857 M | 0.000 -100.00 % | 103.004 K -38.19 % | 166.649 K 566.60 % | 25.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 120.489 K 84.92 % | 65.156 K -27.99 % | 90.485 K -66.16 % | 267.424 K -34.44 % | 407.934 K -3.55 % | 422.964 K -0.35 % | 424.437 K -8.24 % | 462.530 K 9.22 % | 423.467 K 18.06 % | 358.690 K -44.59 % | 647.370 K 18 470.57 % | 3.486 K -98.79 % | 288.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.265 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.016 M 8.49 % | 8.311 M -43.28 % | 14.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 206.627 K -9.45 % | 228.195 K -81.14 % | 1.210 M -71.35 % | 4.223 M -39.05 % | 6.929 M 2.16 % | 6.782 M -16.27 % | 8.100 M 8.32 % | 7.477 M 836.63 % | 798.327 K -96.11 % | 20.511 M 104.37 % | 10.036 M 245.44 % | 2.905 M -74.33 % | 11.319 M 1 621.72 % | 657.446 K 1 721.13 % | 36.101 K -88.89 % | 324.965 K -25.01 % | 433.333 K | 0.000 | 0.000 |
| Cash and short term investments | 206.627 K -9.45 % | 228.195 K -81.14 % | 1.210 M -71.35 % | 4.223 M -39.05 % | 6.929 M 2.16 % | 6.782 M -16.27 % | 8.100 M 8.32 % | 7.477 M 836.63 % | 798.327 K -96.11 % | 20.511 M 7.66 % | 19.052 M 69.87 % | 11.216 M -56.81 % | 25.971 M 3 850.23 % | 657.446 K 1 721.13 % | 36.101 K -88.89 % | 324.965 K -25.01 % | 433.333 K | 0.000 | 0.000 |
| Total current assets | 342.457 K -25.96 % | 462.520 K -71.68 % | 1.633 M -63.28 % | 4.448 M -38.10 % | 7.186 M 1.07 % | 7.110 M -16.93 % | 8.558 M 1.04 % | 8.470 M 433.47 % | 1.588 M -92.57 % | 21.382 M 8.05 % | 19.790 M 68.13 % | 11.771 M -56.26 % | 26.911 M 3 087.11 % | 844.381 K 148.38 % | 339.962 K -16.19 % | 405.618 K -28.87 % | 570.217 K 144.48 % | 233.234 K -19.92 % | 291.265 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 -100.00 % | 442.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.830 K -42.03 % | 234.325 K -22.63 % | 302.850 K 89.24 % | 160.039 K -3.78 % | 166.321 K -86.82 % | 1.262 M -28.76 % | 1.771 M 355.38 % | 388.863 K 236.74 % | 115.477 K -71.78 % | 409.267 K 30.24 % | 314.242 K 60.17 % | 196.192 K -33.12 % | 293.330 K 59.90 % | 183.449 K 1 097.21 % | 15.323 K 101.88 % | 7.590 K -94.46 % | 136.884 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account 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 -100.00 % | 1.654 M 607.43 % | 233.818 K 383.08 % | 48.402 K 80.44 % | 26.824 K -84.25 % | 170.315 K 382.26 % | 35.316 K 38.66 % | 25.470 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -313.025 K -2.37 % | -305.770 K 0.65 % | -307.780 K -4.70 % | -293.966 K -81.94 % | -161.575 K -202.94 % | -53.335 K -108.71 % | 612.023 K 6.90 % | 572.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.277 M 79.28 % | 2.386 M | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 | 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 -100.00 % | 13.322 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 | 0.000 | 0.000 | 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 | 15.516 M 0.00 % | 15.516 M 0.02 % | 15.513 M 16.42 % | 13.325 M -89.25 % | 123.925 M -0.58 % | 124.642 M -0.27 % | 124.975 M 0.57 % | 124.272 M 2.04 % | 121.792 M 5.79 % | 115.129 M 26.27 % | 91.177 M 44.45 % | 63.119 M 0.96 % | 62.521 M 558.73 % | 9.491 M 1 782.79 % | 504.102 K 41.46 % | 356.360 K -29.31 % | 504.102 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M -42.07 % | 3.065 M 283.79 % | 798.651 K -48.58 % | 1.553 M | 0.000 | 0.000 -100.00 % | 26.500 K -41.11 % | 45.000 K | 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 |
| Total assets | 454.184 K -24.33 % | 600.220 K -85.50 % | 4.138 M -67.78 % | 12.845 M 25.33 % | 10.249 M -2.29 % | 10.489 M -30.21 % | 15.030 M -41.53 % | 25.708 M 2.83 % | 25.000 M -67.89 % | 77.863 M 9.90 % | 70.846 M 48.40 % | 47.740 M -7.59 % | 51.658 M 806.08 % | 5.701 M 1 577.04 % | 339.962 K -33.16 % | 508.622 K -30.97 % | 736.866 K 185.35 % | 258.234 K -11.34 % | 291.265 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.869 M -65.60 % | 5.432 M 81.50 % | 2.993 M 101.82 % | 1.483 M -43.98 % | 2.647 M 158.88 % | 1.023 M -17.27 % | 1.236 M -97.74 % | 54.638 M | 0.000 | 0.000 100.00 % | -293.473 K | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K -195.36 % | 19.400 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.945 K -98.98 % | 288.437 K 445.77 % | 52.850 K 52.20 % | 34.724 K -81.33 % | 186.009 K 41.12 % | 131.811 K 13.88 % | 115.741 K -16.63 % | 138.831 K -96.14 % | 3.596 M 4 886.91 % | 72.116 K -85.02 % | 481.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 190.944 K -85.65 % | 1.330 M 1 478.31 % | 84.297 K 8.84 % | 77.451 K -72.80 % | 284.738 K -66.24 % | 843.496 K 302.41 % | -416.721 K 29.45 % | -590.696 K 19.98 % | -738.230 K -127.48 % | 2.686 M 1 299.78 % | 191.897 K 139.50 % | -485.784 K -182.81 % | 586.613 K 10 803.59 % | 5.380 K -61.14 % | 13.845 K -38.44 % | 22.492 K 138.92 % | -57.790 K -686.94 % | 9.846 K 166.25 % | -14.862 K |
| Accounts receivables | 98.495 K | 0.000 | 0.000 100.00 % | -4.350 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 92.449 K | 0.000 | 0.000 -100.00 % | 81.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.613 K 10 803.59 % | 5.380 K | 0.000 -100.00 % | 22.492 K 138.92 % | -57.790 K | 0.000 | 0.000 |
| Other non cash items | -111.273 K -5 983.82 % | -1.829 K 79.08 % | -8.742 K -37.52 % | -6.357 K -77.32 % | -3.585 K -102.73 % | 131.278 K -97.08 % | 4.494 M 1 233.48 % | 337.049 K 89.11 % | 178.228 K -98.49 % | 11.818 M 4 798.63 % | 241.254 K 4 084.38 % | -6.055 K -100.12 % | 5.019 M 7.59 % | 4.665 M 4 564.83 % | 100.000 K 5 000 100.00 % | -2.000 -100.00 % | 123.080 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.786 K 98.12 % | -946.911 K 80.71 % | -4.909 M -344.06 % | -1.105 M -385.85 % | 386.722 K -69.72 % | 1.277 M 143.85 % | -2.912 M 4.51 % | -3.050 M 44.44 % | -5.489 M -44.52 % | -3.798 M -38.79 % | -2.736 M 36.00 % | -4.275 M -83.12 % | -2.335 M -491.52 % | -394.684 K -1 591.24 % | -23.337 K 78.47 % | -108.368 K -235.01 % | -32.348 K 22.55 % | -41.767 K -77.36 % | -23.549 K |
| Investments in property plant and equipment | 0.000 100.00 % | -30.152 K 93.34 % | -452.417 K 60.07 % | -1.133 M -1 265.22 % | -82.982 K 66.89 % | -250.612 K 39.23 % | -412.401 K 89.07 % | -3.773 M 73.63 % | -14.309 M 23.28 % | -18.650 M -121.03 % | -8.438 M -237.49 % | -2.500 M 83.18 % | -14.862 M -274.78 % | -3.965 M | 0.000 | 0.000 100.00 % | -3.424 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -198.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -76.430 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.878 M -449.93 % | -705.250 K | 0.000 100.00 % | -14.651 M | 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 -100.00 % | 9.016 M 12 779.64 % | 70.000 K | 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 % | -1.127 M -129.18 % | 3.861 M -51.55 % | 7.970 M 262.09 % | -4.917 M -157.95 % | 8.485 M 2 690.18 % | 304.093 K 118.71 % | -1.625 M 38.34 % | -2.636 M -56.99 % | -1.679 M | 0.000 | 0.000 -100.00 % | 371.571 K 2 384.62 % | -16.264 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -30.152 K 93.34 % | -452.417 K 66.01 % | -1.331 M -1 504.03 % | -82.982 K 93.97 % | -1.377 M -139.93 % | 3.449 M -71.02 % | 11.899 M 161.89 % | -19.225 M -282.34 % | -5.028 M 42.66 % | -8.769 M -112.56 % | -4.126 M 87.17 % | -32.149 M -479.83 % | -5.545 M | 0.000 | 0.000 -100.00 % | 368.147 K 497.16 % | -92.694 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.675 M | 0.000 | 0.000 100.00 % | -1.966 M | 0.000 100.00 % | -2.166 M -143.39 % | 4.993 M | 0.000 | 0.000 100.00 % | -13.322 K -70.66 % | -7.806 K -119.62 % | 39.792 K | 0.000 | 0.000 100.00 % | -36.023 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.641 M | 0.000 | 0.000 -100.00 % | 43.103 M 566.44 % | 6.468 M 32 238.63 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.200 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 28.031 K | 0.000 | 0.000 100.00 % | -464.524 K -4 709.73 % | -9.658 K | 0.000 -100.00 % | 20.000 K -89.52 % | 190.750 K -98.98 % | 18.636 M | 0.000 -100.00 % | 1.936 M 3 550.76 % | 53.026 K 123.50 % | -225.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.352 M | 0.000 | 0.000 100.00 % | -2.431 M -25 068.12 % | -9.658 K 99.55 % | -2.166 M -143.22 % | 5.013 M -73.38 % | 18.832 M 1.05 % | 18.636 M 139 991.38 % | -13.322 K -100.03 % | 45.031 M 586.40 % | 6.561 M 3 290.93 % | -205.600 K | 0.000 100.00 % | -36.023 K | 0.000 -100.00 % | 211.000 K |
| Effect of forex changes on cash | -3.782 K 20.30 % | -4.745 K -29.64 % | -3.660 K 98.64 % | -269.368 K -71.43 % | -157.130 K -112.95 % | 1.213 M 127.41 % | 533.542 K 14 037.88 % | -3.828 K 64.92 % | -10.913 K -102.33 % | 469.067 K | 0.000 | 0.000 -100.00 % | 114.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.568 K 97.80 % | -981.808 K 67.41 % | -3.013 M -11.35 % | -2.706 M -1 945.62 % | 146.610 K 111.13 % | -1.318 M -224.25 % | 1.060 M -84.12 % | 6.679 M 133.88 % | -19.712 M -288.19 % | 10.475 M 46.89 % | 7.131 M 184.75 % | -8.414 M -178.92 % | 10.662 M 1 615.95 % | 621.345 K 635.01 % | -116.137 K -7.17 % | -108.368 K -136.15 % | 299.776 K 322.95 % | -134.461 K -171.73 % | 187.451 K |
| Cash at beginning of period | 228.195 K -81.14 % | 1.210 M -71.35 % | 4.223 M -39.05 % | 6.929 M 2.16 % | 6.782 M -16.27 % | 8.100 M 15.06 % | 7.039 M 781.77 % | 798.327 K -96.11 % | 20.511 M 104.37 % | 10.036 M 245.44 % | 2.905 M -74.33 % | 11.319 M 1 621.72 % | 657.446 K 1 721.13 % | 36.101 K -76.29 % | 152.238 K -64.87 % | 433.333 K 224.46 % | 133.557 K -54.15 % | 291.265 K 180.56 % | 103.814 K |
| Cash at end of period | 206.627 K -9.45 % | 228.195 K -81.14 % | 1.210 M -71.35 % | 4.223 M -39.05 % | 6.929 M 2.16 % | 6.782 M -16.27 % | 8.100 M 8.32 % | 7.477 M 836.63 % | 798.327 K -96.11 % | 20.511 M 104.37 % | 10.036 M 245.44 % | 2.905 M -74.33 % | 11.319 M 1 621.72 % | 657.446 K 1 721.13 % | 36.101 K -88.89 % | 324.965 K -25.01 % | 433.333 K 176.35 % | 156.804 K -46.16 % | 291.265 K |
| Operating cash flow | -17.786 K 98.12 % | -946.911 K 80.71 % | -4.909 M -344.06 % | -1.105 M -385.85 % | 386.722 K -69.72 % | 1.277 M 143.85 % | -2.912 M 4.51 % | -3.050 M 44.44 % | -5.489 M -44.52 % | -3.798 M -38.79 % | -2.736 M 36.00 % | -4.275 M -83.12 % | -2.335 M -491.52 % | -394.684 K -1 591.24 % | -23.337 K 78.47 % | -108.368 K -235.01 % | -32.348 K 22.55 % | -41.767 K -77.36 % | -23.549 K |
| Capital expenditure | 0.000 100.00 % | -30.152 K 93.34 % | -452.417 K 60.07 % | -1.133 M -1 265.22 % | -82.982 K 66.89 % | -250.612 K 39.23 % | -412.401 K 89.07 % | -3.773 M 73.63 % | -14.309 M 23.28 % | -18.650 M -121.03 % | -8.438 M -237.49 % | -2.500 M 83.18 % | -14.862 M -274.78 % | -3.965 M | 0.000 | 0.000 100.00 % | -3.424 K | 0.000 | 0.000 |
| Free CashFlow | -17.786 K 98.18 % | -977.063 K 81.78 % | -5.361 M -139.52 % | -2.238 M -836.92 % | 303.740 K -70.41 % | 1.026 M 130.87 % | -3.324 M 51.27 % | -6.822 M 65.54 % | -19.797 M 11.81 % | -22.448 M -100.89 % | -11.174 M -64.92 % | -6.775 M 60.60 % | -17.196 M -294.40 % | -4.360 M -18 583.19 % | -23.337 K 78.47 % | -108.368 K -202.94 % | -35.772 K 14.35 % | -41.767 K -77.36 % | -23.549 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 258.302 K | 0.000 -100.00 % | 73.549 K -0.80 % | 74.145 K -15.16 % | 87.394 K -46.99 % | 164.851 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 % | 117.467 K 0.62 % | 116.742 K -17.88 % | 142.153 K 44.55 % | 98.339 K 3.09 % | 95.387 K -8.77 % | 104.551 K -7.57 % | 113.111 K -2.33 % | 115.810 K -1.31 % | 117.343 K |
| Net income | -5.893 K 29.91 % | -8.408 K -158.31 % | -3.255 K -109.49 % | 34.294 K 157.95 % | -59.183 K -5.82 % | -55.928 K -2.85 % | -54.378 K 97.61 % | -2.278 M -237.48 % | -675.000 K 28.95 % | -950.000 K -11.37 % | -853.000 K 59.42 % | -2.102 M -59.12 % | -1.321 M 25.37 % | -1.770 M -8.32 % | -1.634 M -32.63 % | -1.232 M -280.90 % | -323.447 K 2.51 % | -331.779 K -495.79 % | 83.827 K 106.55 % | -1.280 M -303.65 % | -317.108 K 68.63 % | -1.011 M -181.40 % | 1.242 M -54.51 % | 2.730 M 87.02 % | 1.460 M 506.67 % | -359.000 K 69.08 % | -1.161 M 84.10 % | -7.301 M -374.71 % | -1.538 M -5.70 % | -1.455 M -72.19 % | -845.000 K 23.67 % | -1.107 M 10.15 % | -1.232 M -176.23 % | -446.000 K 55.40 % | -1.000 M 98.17 % | -54.673 M -3 321.34 % | -1.598 M 16.51 % | -1.914 M -22.14 % | -1.567 M -43.24 % | -1.094 M 80.93 % | -5.736 M 55.64 % | -12.932 M -529.60 % | -2.054 M -40.01 % | -1.467 M -582.33 % | -215.000 K 76.08 % | -898.797 K -36.09 % | -660.428 K 53.75 % | -1.428 M -36.39 % | -1.047 M -50.78 % | -694.391 K 28.19 % | -967.000 K 80.24 % | -4.893 M -455.39 % | -881.000 K -7.70 % | -818.000 K 81.71 % | -4.472 M -49.87 % | -2.984 M -79.65 % | -1.661 M -358.84 % | -362.000 K -127.67 % | -159.000 K -1 145.92 % | 15.202 K -29.76 % | 21.642 K 140.56 % | -53.358 K -215.82 % | -16.895 K 88.57 % | -147.760 K -267.47 % | -40.210 K -140.78 % | -16.700 K -158.28 % | 28.657 K 1 234.12 % | 2.148 K -92.19 % | 27.494 K |
| Income before tax | -5.893 K 29.91 % | -8.408 K -158.31 % | -3.255 K -110.87 % | 29.946 K 150.60 % | -59.183 K -5.82 % | -55.928 K -2.85 % | -54.378 K 97.61 % | -2.275 M -236.04 % | -677.000 K 28.96 % | -953.000 K -12.12 % | -850.000 K 91.55 % | -10.058 M -660.82 % | -1.322 M 25.35 % | -1.771 M -8.38 % | -1.634 M 55.31 % | -3.656 M -1 031.03 % | -323.245 K 4.27 % | -337.674 K -497.57 % | 84.934 K 336.77 % | -35.872 K 88.24 % | -304.936 K 70.57 % | -1.036 M -2 111.03 % | -46.856 K 64.59 % | -132.331 K -109.25 % | 1.430 M 866.13 % | 148.050 K 105.28 % | -2.806 M 10.64 % | -3.140 M -113.32 % | -1.472 M -0.82 % | -1.460 M -71.16 % | -853.000 K -22.21 % | -698.000 K 60.36 % | -1.761 M -210.04 % | -568.000 K 36.89 % | -900.000 K 98.35 % | -54.665 M -3 353.25 % | -1.583 M 15.35 % | -1.870 M -22.30 % | -1.529 M 15.90 % | -1.818 M 53.83 % | -3.938 M -177.72 % | -1.418 M 29.59 % | -2.014 M -39.09 % | -1.448 M -529.57 % | -230.000 K 74.78 % | -911.996 K -35.93 % | -670.940 K 53.21 % | -1.434 M -26.46 % | -1.134 M -39.58 % | -812.436 K 43.62 % | -1.441 M 14.02 % | -1.676 M -86.85 % | -897.000 K 19.62 % | -1.116 M 75.15 % | -4.491 M | 0.000 100.00 % | -1.661 M -340.58 % | -377.000 K | 0.000 | 0.000 -100.00 % | 21.642 K 221.19 % | -17.858 K -5.71 % | -16.893 K 89.84 % | -166.262 K -313.48 % | -40.210 K -140.78 % | -16.700 K -158.28 % | 28.657 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -5.61 | 0.00 100.00 % | -12.40 -37.03 % | -9.05 44.85 % | -16.41 -138.53 % | -6.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 220.44 % | -0.15 -28.72 % | -0.12 92.97 % | -1.69 -301.07 % | -0.42 -163.91 % | -0.16 -163.05 % | 0.25 | 0.00 | 0.00 |
| EBITDA | -5.893 K 29.91 % | -8.408 K -719.49 % | -1.026 K -104.12 % | 24.905 K 174.32 % | -33.509 K -12.41 % | -29.809 K -7.13 % | -27.825 K 98.72 % | -2.177 M -315.46 % | -524.000 K 34.83 % | -804.000 K -18.93 % | -676.000 K 82.92 % | -3.959 M -253.17 % | -1.121 M 31.40 % | -1.634 M -8.43 % | -1.507 M -202.00 % | -499.000 K -138.11 % | -209.569 K 22.24 % | -269.498 K -24.38 % | -216.668 K -554.43 % | -33.108 K 84.71 % | -216.530 K 40.19 % | -362.000 K 0.28 % | -363.000 K -190.32 % | -125.034 K -108.71 % | 1.436 M 550.26 % | 220.767 K 108.07 % | -2.737 M 10.93 % | -3.073 M -119.97 % | -1.397 M -5.59 % | -1.323 M -77.11 % | -747.000 K -36.81 % | -546.000 K 67.32 % | -1.671 M -331.78 % | -387.000 K 57.70 % | -915.000 K 98.32 % | -54.596 M -3 527.64 % | -1.505 M 16.44 % | -1.801 M -18.72 % | -1.517 M -0.66 % | -1.507 M 61.58 % | -3.922 M -184.62 % | -1.378 M 30.40 % | -1.980 M -154.17 % | -779.000 K 7.37 % | -841.000 K 8.89 % | -923.076 K -22.39 % | -754.235 K 47.11 % | -1.426 M -41.61 % | -1.007 M -21.99 % | -825.479 K 41.95 % | -1.422 M 29.64 % | -2.021 M -79.80 % | -1.124 M 2.85 % | -1.157 M 74.22 % | -4.488 M -56.65 % | -2.865 M -71.56 % | -1.670 M -344.15 % | -376.000 K -118.60 % | -172.000 K -94.85 % | -88.274 K -1 260.15 % | -6.490 K 86.48 % | -47.999 K -106.49 % | -23.245 K 86.13 % | -167.583 K -318.71 % | -40.024 K -155.84 % | -15.644 K -154.60 % | 28.650 K 896.52 % | 2.875 K -89.82 % | 28.248 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -5.68 | 0.00 100.00 % | -12.22 -37.20 % | -8.91 45.49 % | -16.34 -157.27 % | -6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 140.31 % | -0.46 -284.57 % | -0.12 92.09 % | -1.50 -256.44 % | -0.42 -163.91 % | -0.16 -163.05 % | 0.25 1 265.96 % | 0.02 -92.08 % | 0.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3.02 | 0.00 100.00 % | -12.55 -23.38 % | -10.17 37.66 % | -16.32 -167.12 % | -6.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 86.56 % | -0.41 -151.44 % | -0.16 90.40 % | -1.70 -306.14 % | -0.42 -180.42 % | -0.15 -159.07 % | 0.25 920.30 % | 0.02 -89.69 % | 0.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.82 | 0.00 -100.00 % | 0.85 6.37 % | 0.80 0.00 % | 0.80 0.00 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 0.47 % | 0.94 4.88 % | 0.89 2.77 % | 0.87 5.09 % | 0.83 -13.02 % | 0.95 -0.95 % | 0.96 3.05 % | 0.93 4.51 % | 0.89 |
| Weighted average shs out dil | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 4.38 % | 95.969 M -4.91 % | 100.920 M 22.24 % | 82.562 M 2.00 % | 80.940 M 83.88 % | 44.018 M 9.63 % | 40.153 M 0.56 % | 39.930 M 0.42 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M -0.54 % | 39.977 M 0.54 % | 39.763 M 0.00 % | 39.763 M 8.54 % | 36.633 M 0.32 % | 36.516 M 26.71 % | 28.819 M -0.09 % | 28.845 M 63.84 % | 17.606 M 3.96 % | 16.936 M 0.00 % | 16.936 M 0.00 % | 16.936 M 0.01 % | 16.935 M 0.00 % | 16.935 M -0.01 % | 16.936 M 0.00 % | 16.936 M 30.44 % | 12.984 M 0.71 % | 12.893 M 0.06 % | 12.885 M 0.13 % | 12.868 M 20.28 % | 10.698 M 30.45 % | 8.201 M 13.66 % | 7.215 M 0.09 % | 7.209 M 0.02 % | 7.207 M 0.03 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 5.00 % | 6.862 M -2.06 % | 7.006 M 0.09 % | 7.000 M 55.42 % | 4.504 M | 0.000 -100.00 % | 2.136 M 107.18 % | 1.031 M 221.74 % | 320.447 K 79.98 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K -33.33 % | 267.062 K 50.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K |
| Weighted average shs out | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 0.00 % | 100.175 M 5.50 % | 94.952 M -5.91 % | 100.920 M 22.24 % | 82.562 M 3.82 % | 79.526 M 82.04 % | 43.685 M 9.86 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 0.00 % | 39.763 M 8.54 % | 36.633 M 0.32 % | 36.516 M 26.71 % | 28.819 M -0.09 % | 28.845 M 63.84 % | 17.606 M 3.96 % | 16.936 M 0.00 % | 16.936 M 0.00 % | 16.936 M 0.01 % | 16.935 M 0.00 % | 16.935 M -0.01 % | 16.936 M 0.00 % | 16.936 M 30.44 % | 12.984 M 0.71 % | 12.893 M 0.06 % | 12.885 M 0.13 % | 12.868 M 20.28 % | 10.698 M 30.45 % | 8.201 M 13.66 % | 7.215 M 0.09 % | 7.209 M 0.02 % | 7.207 M 0.03 % | 7.205 M 0.00 % | 7.205 M 0.00 % | 7.205 M 5.00 % | 6.862 M -2.06 % | 7.006 M 0.09 % | 7.000 M 55.42 % | 4.504 M | 0.000 -100.00 % | 2.136 M 107.18 % | 1.031 M 221.74 % | 320.447 K 79.98 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K -33.33 % | 267.062 K 50.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K 0.00 % | 178.041 K |
| EPS diluted | 0.00 0.00 % | 0.00 -207.76 % | 0.00 -110.83 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 97.80 % | -0.02 -238.81 % | -0.01 29.47 % | -0.01 -11.76 % | -0.01 61.19 % | -0.02 -508.33 % | 0.00 40.00 % | -0.01 -3.45 % | -0.01 79.29 % | -0.03 -245.68 % | -0.01 2.41 % | -0.01 85.18 % | -0.06 -73.91 % | -0.03 -302.50 % | -0.01 68.50 % | -0.03 -184.67 % | 0.03 -56.33 % | 0.07 71.75 % | 0.04 145.61 % | -0.09 -200.34 % | -0.03 85.40 % | -0.20 -102.43 % | -0.10 -324.03 % | -0.02 22.33 % | -0.03 52.31 % | -0.06 15.11 % | -0.07 -85.71 % | -0.04 24.86 % | -0.05 98.36 % | -3.23 -3 321.61 % | -0.09 14.18 % | -0.11 -18.92 % | -0.09 -9.73 % | -0.08 80.84 % | -0.44 56.00 % | -1.00 -525.00 % | -0.16 -14.29 % | -0.14 -434.35 % | -0.03 78.17 % | -0.12 -31.00 % | -0.09 54.20 % | -0.20 -33.33 % | -0.15 -55.60 % | -0.10 25.85 % | -0.13 81.69 % | -0.71 -446.15 % | -0.13 -8.33 % | -0.12 87.88 % | -0.99 | 0.00 100.00 % | -0.78 -122.86 % | -0.35 28.57 % | -0.49 -673.77 % | 0.09 -28.83 % | 0.12 220.00 % | -0.10 -5.37 % | -0.09 82.75 % | -0.55 -139.13 % | -0.23 -145.20 % | -0.09 -158.63 % | 0.16 1 222.31 % | 0.01 104.32 % | -0.28 |
| Earnings per share | 0.00 0.00 % | 0.00 -207.76 % | 0.00 -110.83 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 97.80 % | -0.02 -238.81 % | -0.01 29.47 % | -0.01 -11.76 % | -0.01 61.54 % | -0.02 -513.89 % | 0.00 40.00 % | -0.01 -1.69 % | -0.01 79.08 % | -0.03 -248.15 % | -0.01 2.41 % | -0.01 85.18 % | -0.06 -73.91 % | -0.03 -302.50 % | -0.01 68.50 % | -0.03 -184.67 % | 0.03 -56.33 % | 0.07 71.75 % | 0.04 145.61 % | -0.09 -200.34 % | -0.03 85.40 % | -0.20 -102.43 % | -0.10 -324.03 % | -0.02 22.33 % | -0.03 52.31 % | -0.06 15.11 % | -0.07 -85.71 % | -0.04 24.86 % | -0.05 98.36 % | -3.23 -3 321.61 % | -0.09 14.18 % | -0.11 -18.92 % | -0.09 -9.73 % | -0.08 80.84 % | -0.44 56.00 % | -1.00 -525.00 % | -0.16 -14.29 % | -0.14 -434.35 % | -0.03 78.17 % | -0.12 -31.00 % | -0.09 54.20 % | -0.20 -33.33 % | -0.15 -55.60 % | -0.10 25.85 % | -0.13 81.69 % | -0.71 -446.15 % | -0.13 -8.33 % | -0.12 87.88 % | -0.99 | 0.00 100.00 % | -0.78 -122.86 % | -0.35 28.57 % | -0.49 -673.77 % | 0.09 -28.83 % | 0.12 220.00 % | -0.10 -5.37 % | -0.09 82.75 % | -0.55 -139.13 % | -0.23 -145.20 % | -0.09 -158.63 % | 0.16 1 222.31 % | 0.01 104.32 % | -0.28 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 12.025 K 166.67 % | -18.037 K 0.00 % | -18.037 K 0.00 % | -18.037 K 88.05 % | -151.000 K 1.31 % | -153.000 K -0.66 % | -152.000 K 0.00 % | -152.000 K 78.00 % | -691.000 K -299.42 % | -173.000 K -0.58 % | -172.000 K 0.00 % | -172.000 K | 0.000 100.00 % | -2.462 K -0.04 % | -2.461 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 -100.00 % | 212.425 K | 0.000 -100.00 % | 62.856 K 5.51 % | 59.572 K -15.16 % | 70.217 K -46.99 % | 132.450 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 % | 110.501 K 1.09 % | 109.310 K -13.87 % | 126.911 K 48.55 % | 85.431 K 8.34 % | 78.856 K -20.65 % | 99.373 K -8.45 % | 108.542 K 0.65 % | 107.846 K 3.15 % | 104.556 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 87.58 % | -1.779 K | 0.000 | 0.000 100.00 % | -1.107 K -113.29 % | -519.000 -629.59 % | 98.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M 58.92 % | 1.262 M 6 787.14 % | 18.324 K 234.02 % | -13.673 K 98.92 % | -1.263 M -19 893.67 % | -6.317 K 71.59 % | -22.233 K 80.32 % | -113.000 K 93.51 % | -1.740 M -82 521.08 % | -2.106 K 99.49 % | -413.000 K -6 273.39 % | 6.690 K -30.26 % | 9.593 K | 0.000 -100.00 % | 13.000 -99.39 % | 2.126 K -97.18 % | 75.307 K 2 106.58 % | -3.753 K -280.00 % | 2.085 K -93.99 % | 34.707 K | 0.000 -100.00 % | 2.333 K 117.27 % | -13.507 K | 0.000 | 0.000 -100.00 % | 19.664 K 606.67 % | -3.881 K -13 282.76 % | -29.000 -100.74 % | 3.910 K 1 036.63 % | 344.000 100.40 % | -86.831 K 26.44 % | -118.045 K 75.10 % | -474.000 K -292.74 % | 245.924 K 1 103.50 % | 20.434 K 106.83 % | -299.000 K -1 483.94 % | -18.877 K -100.63 % | 2.984 M | 0.000 100.00 % | -14.285 K -109.01 % | 158.574 K 1 143.11 % | -15.202 K | 0.000 | 0.000 | 0.000 100.00 % | -18.502 K | 0.000 | 0.000 | 0.000 100.00 % | -2.148 K -104.34 % | 49.483 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -12.025 K -166.67 % | 18.037 K 0.00 % | 18.037 K 0.00 % | 18.037 K -88.09 % | 151.396 K -1.17 % | 153.196 K 0.47 % | 152.478 K 0.57 % | 151.607 K -78.05 % | 690.743 K | 0.000 -100.00 % | 172.098 K 0.00 % | 172.098 K | 0.000 -100.00 % | 2.462 K 0.04 % | 2.461 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 -100.00 % | 45.877 K | 0.000 -100.00 % | 10.693 K -26.62 % | 14.573 K -15.16 % | 17.177 K -46.99 % | 32.401 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 % | 6.966 K -6.27 % | 7.432 K -51.24 % | 15.242 K 18.08 % | 12.908 K -21.92 % | 16.531 K 219.25 % | 5.178 K 13.33 % | 4.569 K -42.63 % | 7.964 K -37.72 % | 12.787 K |
| General and administrative expenses | 11.588 K -26.20 % | 15.701 K 365.21 % | 3.375 K -96.88 % | 108.102 K 254.19 % | 30.521 K -10.94 % | 34.270 K -9.54 % | 37.885 K -71.86 % | 134.611 K -55.80 % | 304.575 K -14.39 % | 355.790 K 15.28 % | 308.640 K -35.05 % | 475.207 K 39.79 % | 339.954 K -36.15 % | 532.393 K 2.77 % | 518.056 K -0.04 % | 518.281 K 147.47 % | 209.431 K -16.38 % | 250.447 K 15.59 % | 216.668 K -19.41 % | 268.851 K 24.25 % | 216.373 K -39.80 % | 359.423 K -0.83 % | 362.440 K 9 038.68 % | 3.966 K -99.31 % | 573.260 K -33.96 % | 868.081 K 112.55 % | 408.421 K -73.09 % | 1.518 M 232.30 % | 456.814 K -14.51 % | 534.342 K -19.02 % | 659.827 K 9.97 % | 600.012 K 37.91 % | 435.067 K -29.19 % | 614.388 K -21.88 % | 786.492 K -20.58 % | 990.294 K -15.79 % | 1.176 M -2.57 % | 1.207 M -9.04 % | 1.327 M -25.37 % | 1.778 M -53.38 % | 3.814 M 124.35 % | 1.700 M -11.32 % | 1.917 M 122.39 % | 861.994 K 3.42 % | 833.482 K 21.74 % | 684.660 K 8.96 % | 628.356 K -14.55 % | 735.376 K -32.72 % | 1.093 M 39.93 % | 781.124 K -41.05 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.302 K | 0.000 -100.00 % | 125.776 K -11.92 % | 142.805 K -23.10 % | 185.695 K 57.74 % | 117.722 K 4.12 % | 113.066 K | 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 -100.00 % | 34.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.168 K 17.18 % | 82.070 K 29.65 % | 63.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.917 K 111.75 % | 62.771 K 145.82 % | -137.000 K -870.53 % | 17.780 K -24.57 % | 23.573 K -75.41 % | 95.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.904 K | 0.000 -100.00 % | 959.000 0.00 % | 959.000 -73.90 % | 3.674 K 217.27 % | 1.158 K -40.65 % | 1.951 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 K -25.96 % | 1.999 K -53.90 % | 4.336 K 19.65 % | 3.624 K -85.99 % | 25.876 K 400.79 % | 5.167 K 100.30 % | -1.748 M -52.80 % | -1.144 M -4 204.96 % | -26.574 K | 0.000 | 0.000 -100.00 % | 2.462 K -10.93 % | 2.764 K 0.33 % | 2.755 K -5.55 % | 2.917 K -10.74 % | 3.268 K | 0.000 -100.00 % | 3.691 K -97.01 % | 123.610 K 3 238.10 % | 3.703 K 100.30 % | -1.253 M -31 741.41 % | 3.960 K -83.64 % | 24.210 K 422.22 % | 4.636 K -38.22 % | 7.504 K | 0.000 -100.00 % | 7.988 K -17.83 % | 9.721 K -2.84 % | 10.005 K -14.02 % | 11.636 K 12.51 % | 10.342 K -22.15 % | 13.285 K 107.81 % | -170.000 K -2 294.96 % | 7.745 K 103.20 % | -242.000 K -1 123.65 % | 23.641 K -89.53 % | 225.754 K 1 059.68 % | 19.467 K -90.16 % | 197.926 K 35.84 % | 145.709 K 127.60 % | -528.000 K -1 604.99 % | -30.968 K -224.51 % | 24.872 K 19.84 % | 20.754 K -97.50 % | 828.518 K 12 976.36 % | 6.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.588 K -26.20 % | 15.701 K 365.21 % | 3.375 K -96.88 % | 108.102 K 254.19 % | 30.521 K -10.94 % | 34.270 K -9.54 % | 37.885 K -86.80 % | 286.909 K -41.41 % | 489.674 K -39.08 % | 803.855 K 18.84 % | 676.409 K 197.89 % | -691.000 K -303.26 % | 339.954 K -36.15 % | 532.393 K 53.89 % | 345.958 K -29.64 % | 491.707 K 134.63 % | 209.569 K -22.94 % | 271.959 K 24.11 % | 219.130 K -20.03 % | 274.022 K 24.96 % | 219.285 K -39.99 % | 365.413 K -0.31 % | 366.538 K 4 345.58 % | 8.245 K -98.57 % | 576.945 K 9.44 % | 527.173 K 27.75 % | 412.661 K 55.45 % | 265.464 K -42.94 % | 465.236 K -70.94 % | 1.601 M 140.95 % | 664.463 K 9.37 % | 607.516 K 12.70 % | 539.051 K -13.39 % | 622.376 K -21.83 % | 796.213 K -20.77 % | 1.005 M -15.40 % | 1.188 M -2.38 % | 1.217 M -9.04 % | 1.338 M -16.84 % | 1.609 M -58.75 % | 3.901 M 167.19 % | 1.460 M -24.16 % | 1.925 M 78.24 % | 1.080 M 27.15 % | 849.407 K -16.36 % | 1.016 M 21.35 % | 836.836 K 1 091.79 % | 70.217 K -46.99 % | 132.450 K -84.03 % | 829.569 K -42.43 % | 1.441 M -29.01 % | 2.030 M 79.65 % | 1.130 M -2.67 % | 1.161 M -74.14 % | 4.490 M 56.72 % | 2.865 M 71.56 % | 1.670 M 343.92 % | 376.197 K 118.30 % | 172.330 K 95.22 % | 88.274 K -7.03 % | 94.952 K -25.08 % | 126.735 K -11.85 % | 143.764 K -43.18 % | 253.014 K 112.83 % | 118.880 K 3.36 % | 115.017 K 43.97 % | 79.892 K -23.89 % | 104.971 K 112.14 % | 49.483 K |
| Cost and expenses | 11.588 K -26.20 % | 15.701 K 365.21 % | 3.375 K -96.49 % | 96.077 K 97.86 % | 48.558 K -7.17 % | 52.307 K -6.46 % | 55.922 K -87.24 % | 438.305 K -31.82 % | 642.870 K -32.78 % | 956.333 K 15.50 % | 828.016 K -82.19 % | 4.650 M 1 267.83 % | 339.954 K -36.15 % | 532.393 K 2.77 % | 518.056 K 5.36 % | 491.707 K 131.90 % | 212.031 K -22.04 % | 271.959 K 24.11 % | 219.130 K -20.03 % | 274.022 K 24.96 % | 219.285 K -39.99 % | 365.413 K -0.31 % | 366.538 K 4 345.58 % | 8.245 K -98.57 % | 576.945 K -33.82 % | 871.772 K 111.26 % | 412.661 K 55.45 % | 265.464 K -42.94 % | 465.236 K -70.94 % | 1.601 M 140.95 % | 664.463 K 9.37 % | 607.516 K 12.70 % | 539.051 K -13.39 % | 622.376 K -21.83 % | 796.213 K -20.77 % | 1.005 M -15.40 % | 1.188 M -2.38 % | 1.217 M -9.04 % | 1.338 M -16.84 % | 1.609 M -58.75 % | 3.901 M 167.19 % | 1.460 M -24.16 % | 1.925 M 70.96 % | 1.126 M 32.56 % | 849.407 K -17.23 % | 1.026 M 20.53 % | 851.409 K 22.40 % | 695.613 K -46.03 % | 1.289 M 55.38 % | 829.569 K -42.43 % | 1.441 M -29.01 % | 2.030 M 79.65 % | 1.130 M -2.67 % | 1.161 M -74.14 % | 4.490 M 56.72 % | 2.865 M 71.56 % | 1.670 M 343.92 % | 376.197 K 118.30 % | 172.330 K 95.22 % | 88.274 K -13.39 % | 101.918 K -24.04 % | 134.167 K -15.62 % | 159.006 K -40.21 % | 265.922 K 96.38 % | 135.411 K 12.66 % | 120.195 K 42.31 % | 84.461 K -25.21 % | 112.935 K 128.23 % | 49.483 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.298 K -17.72 % | 185.099 K -58.69 % | 448.065 K 21.83 % | 367.769 K | 0.000 | 0.000 -100.00 % | 984.046 K 12.77 % | 872.647 K | 0.000 -100.00 % | 138.000 -99.28 % | 19.051 K | 0.000 -100.00 % | 2.407 K 1 433.12 % | 157.000 -94.89 % | 3.073 K 270.24 % | 830.000 | 0.000 -100.00 % | 37.440 K 437.24 % | 6.969 K -52.89 % | 14.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.588 K -26.20 % | 15.701 K 365.21 % | 3.375 K -96.88 % | 108.102 K 254.19 % | 30.521 K -10.94 % | 34.270 K -9.54 % | 37.885 K -71.86 % | 134.611 K -55.80 % | 304.575 K -14.39 % | 355.790 K 15.28 % | 308.640 K -35.05 % | 475.207 K 27.01 % | 374.153 K -29.72 % | 532.393 K 2.77 % | 518.056 K -0.04 % | 518.281 K 147.47 % | 209.431 K -22.29 % | 269.498 K 24.38 % | 216.668 K -19.41 % | 268.851 K 24.25 % | 216.373 K -39.80 % | 359.423 K -0.83 % | 362.440 K 9 038.68 % | 3.966 K -99.31 % | 573.260 K -33.96 % | 868.081 K 112.55 % | 408.421 K -73.09 % | 1.518 M 232.30 % | 456.814 K -14.51 % | 534.342 K -19.02 % | 659.827 K 9.97 % | 600.012 K 12.95 % | 531.235 K -23.72 % | 696.458 K -18.04 % | 849.792 K -14.19 % | 990.294 K -15.79 % | 1.176 M -2.57 % | 1.207 M -9.04 % | 1.327 M -25.37 % | 1.778 M -54.22 % | 3.884 M 128.47 % | 1.700 M -11.32 % | 1.917 M 122.39 % | 861.994 K 3.42 % | 833.482 K 1.95 % | 817.577 K 18.30 % | 691.127 K 15.54 % | 598.154 K -46.16 % | 1.111 M 38.06 % | 804.697 K -43.37 % | 1.421 M 18.32 % | 1.201 M 6.85 % | 1.124 M -2.85 % | 1.157 M -74.22 % | 4.488 M 254.78 % | 1.265 M -24.25 % | 1.670 M 343.92 % | 376.197 K 118.30 % | 172.330 K 176.80 % | -224.398 K -336.33 % | 94.952 K -25.08 % | 126.735 K -11.85 % | 143.764 K -24.08 % | 189.369 K 59.29 % | 118.880 K 3.36 % | 115.017 K 43.97 % | 79.892 K -23.89 % | 104.971 K 112.14 % | 49.483 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 | 0.000 -100.00 % | 3.265 K -41.34 % | 5.566 K | 0.000 | 0.000 -100.00 % | 2.067 K -18.17 % | 2.526 K 311.40 % | 614.000 -46.61 % | 1.150 K 50.13 % | 766.000 -31.91 % | 1.125 K 24.86 % | 901.000 13.62 % | 793.000 -46.16 % | 1.473 K -34.09 % | 2.235 K 25.63 % | 1.779 K -9.28 % | 1.961 K -1.70 % | 1.995 K -19.62 % | 2.482 K -15.64 % | 2.942 K -41.67 % | 5.044 K -66.18 % | 14.913 K 12 981.58 % | 114.000 -99.84 % | 70.357 K 3 377.85 % | 2.023 K | 0.000 -100.00 % | 21.274 K 1 604.65 % | 1.248 K -6.02 % | 1.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.774 K -7.35 % | 17.026 K | 0.000 -100.00 % | 49.453 K -57.82 % | 117.244 K -56.04 % | 266.692 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.637 K -5.52 % | 8.083 K -5.08 % | 8.516 K | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 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 % | 3.018 K 98.03 % | 1.524 K -97.79 % | 69.026 K 5.94 % | 65.158 K 6.98 % | 60.904 K -13.36 % | 70.297 K -37.80 % | 113.010 K 11.04 % | 101.773 K -29.79 % | 144.949 K 77.18 % | 81.807 K -52.78 % | 173.261 K 130.07 % | 75.307 K 36.80 % | 55.049 K -17.11 % | 66.410 K 11.10 % | 59.776 K 8 202.22 % | 720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.265 K 76.20 % | 2.988 K 548.16 % | 461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 559.15 % | -12.025 K -166.67 % | 18.037 K 0.01 % | 18.036 K -0.01 % | 18.037 K -88.09 % | 151.396 K -1.17 % | 153.196 K 0.47 % | 152.478 K 0.57 % | 151.607 K -78.05 % | 690.743 K 299.63 % | 172.846 K 0.43 % | 172.098 K 0.00 % | 172.098 K 6 893.01 % | 2.461 K -0.04 % | 2.462 K 0.04 % | 2.461 K -0.04 % | 2.462 K -10.93 % | 2.764 K 0.33 % | 2.755 K -5.55 % | 2.917 K -10.74 % | 3.268 K -23.63 % | 4.279 K 16.12 % | 3.685 K -0.16 % | 3.691 K -0.32 % | 3.703 K -39.21 % | 6.091 K 41.16 % | 4.315 K -82.18 % | 24.210 K 459.64 % | 4.326 K -42.35 % | 7.504 K -3.99 % | 7.816 K 43.05 % | 5.464 K -43.79 % | 9.721 K -24.71 % | 12.911 K 10.96 % | 11.636 K 23.80 % | 9.399 K -16.14 % | 11.208 K -82.61 % | 64.437 K 310.72 % | -30.580 K -177.79 % | 39.313 K 15.52 % | 34.032 K -61.47 % | 88.337 K 432.51 % | -26.567 K -189.84 % | 29.571 K 28.41 % | 23.029 K 34.19 % | 17.162 K -85.93 % | 121.937 K 1 622.76 % | 7.078 K -63.57 % | 19.431 K 111.74 % | 9.177 K 44.84 % | 6.336 K 30.59 % | 4.852 K 102.17 % | 2.400 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 |
| Operating income | -11.588 K 26.20 % | -15.701 K -365.21 % | -3.375 K 96.49 % | -96.077 K -97.86 % | -48.558 K 7.17 % | -52.307 K 6.46 % | -55.922 K 87.23 % | -438.000 K 31.88 % | -643.000 K 32.74 % | -956.000 K -15.46 % | -828.000 K 82.19 % | -4.650 M -259.35 % | -1.294 M 28.35 % | -1.806 M -248.65 % | -518.000 K -3.19 % | -502.000 K -136.76 % | -212.031 K 22.04 % | -271.959 K -24.11 % | -219.130 K 20.03 % | -274.000 K -24.95 % | -219.285 K 39.92 % | -365.000 K 0.54 % | -367.000 K 90.15 % | -3.726 M -545.84 % | -576.951 K -9.48 % | -527.000 K -27.91 % | -412.000 K -55.47 % | -265.000 K 43.01 % | -465.000 K 70.96 % | -1.601 M -141.11 % | -664.000 K -9.21 % | -608.000 K -12.80 % | -539.000 K 13.34 % | -622.000 K 21.86 % | -796.000 K 20.40 % | -1.000 M 15.90 % | -1.189 M 2.38 % | -1.218 M 9.10 % | -1.340 M 16.72 % | -1.609 M 58.66 % | -3.892 M -166.94 % | -1.458 M 24.88 % | -1.941 M -121.83 % | -875.000 K -2.58 % | -853.000 K 10.46 % | -952.647 K -22.56 % | -777.264 K -27.84 % | -608.000 K 45.91 % | -1.124 M -35.49 % | -829.569 K 42.47 % | -1.442 M 28.97 % | -2.030 M -79.65 % | -1.130 M 2.67 % | -1.161 M 74.14 % | -4.490 M -56.72 % | -2.865 M -71.56 % | -1.670 M -344.15 % | -376.000 K -118.60 % | -172.000 K -94.85 % | -88.274 K -1 260.15 % | -6.490 K 62.75 % | -17.425 K 25.04 % | -23.245 K 86.13 % | -167.583 K -318.71 % | -40.024 K -155.84 % | -15.644 K -154.60 % | 28.650 K 896.52 % | 2.875 K -89.82 % | 28.248 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3.39 | 0.00 100.00 % | -12.95 -23.56 % | -10.48 -50.68 % | -6.96 -2.03 % | -6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 62.98 % | -0.15 8.72 % | -0.16 90.40 % | -1.70 -306.14 % | -0.42 -180.42 % | -0.15 -159.07 % | 0.25 920.30 % | 0.02 -89.69 % | 0.24 |
| Total other income expenses net | 5.695 K -21.91 % | 7.293 K 5 977.50 % | 120.000 -99.90 % | 126.023 K 1 286.10 % | -10.625 K -193.43 % | -3.621 K -334.52 % | 1.544 K 100.08 % | -1.837 M -5 257.25 % | -34.290 K -1 300.63 % | 2.856 K 112.78 % | -22.346 K 99.59 % | -5.408 M -19 148.29 % | -28.096 K -180.03 % | 35.108 K 103.15 % | -1.116 M 64.63 % | -3.155 M -2 736.87 % | -111.214 K -69.24 % | -65.715 K -121.61 % | 304.064 K 27.68 % | 238.150 K 378.05 % | -85.651 K 87.24 % | -671.000 K -309.90 % | 319.682 K -91.10 % | 3.594 M 79.04 % | 2.007 M 197.28 % | 675.223 K 128.20 % | -2.394 M 16.73 % | -2.875 M -185.50 % | -1.007 M -815.59 % | 140.723 K 174.85 % | -188.000 K -107.62 % | -90.552 K 92.59 % | -1.222 M -2 360.20 % | 54.066 K 126.50 % | -204.000 K 99.62 % | -53.665 M -13 486.08 % | -395.000 K 39.51 % | -653.000 K -245.50 % | -189.000 K 9.57 % | -209.000 K -352.11 % | -46.228 K -214.79 % | 40.273 K 155.11 % | -73.073 K 87.25 % | -573.000 K -191.92 % | 623.371 K 1 433.47 % | 40.651 K -61.77 % | 106.324 K 112.87 % | -826.000 K -8 313.98 % | -9.817 K -157.30 % | 17.133 K -96.39 % | 474.423 K 33.92 % | 354.257 K 52.13 % | 232.862 K 416.30 % | 45.102 K 8 255.88 % | -553.000 -100.02 % | 2.865 M 34 364.09 % | 8.313 K 2 322.73 % | -374.000 -100.22 % | 172.330 K | 0.000 -100.00 % | 28.132 K 6 597.00 % | -433.000 -106.82 % | 6.352 K 380.85 % | 1.321 K 810.22 % | -186.000 82.39 % | -1.056 K -15 185.71 % | 7.000 100.24 % | -2.875 K | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2010-09-30 | 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 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.340 K -9.20 % | 27.908 K -5.11 % | 29.412 K 0.58 % | 29.242 K 431.48 % | 5.502 K 163.63 % | 2.087 K 102.26 % | -92.202 K 84.98 % | -613.705 K 37.53 % | -982.326 K 59.86 % | -2.447 M 12.64 % | -2.801 M -208.27 % | -908.608 K 61.73 % | -2.374 M 55.37 % | -5.320 M 16.64 % | -6.382 M 7.15 % | -6.873 M -2.63 % | -6.697 M 4.65 % | -7.023 M -1.55 % | -6.916 M -7.87 % | -6.411 M 2.05 % | -6.545 M -0.22 % | -6.531 M 30.96 % | -9.460 M -71.36 % | -5.520 M -30.01 % | -4.246 M 13.74 % | -4.922 M -2 644.68 % | 193.429 K 204.19 % | -185.652 K 87.97 % | -1.543 M -191.94 % | 1.678 M -71.99 % | 5.991 M 25.59 % | 4.771 M 10.32 % | 4.325 M 45.48 % | 2.973 M 556.33 % | -651.428 K 85.76 % | -4.576 M 77.69 % | -20.511 M -468.17 % | -3.610 M 64.03 % | -10.036 M -112.94 % | -4.713 M 0.02 % | -4.714 M -62.26 % | -2.905 M -405.05 % | -575.254 K -205.35 % | -188.394 K 42.48 % | -327.538 K 97.11 % | -11.319 M 20.89 % | -14.309 M 52.86 % | -30.351 M 12.41 % | -34.650 M -5 510.02 % | -617.654 K 42.06 % | -1.066 M 22.94 % | -1.383 M 46.62 % | -2.592 M -7 078.69 % | -36.101 K 86.48 % | -267.013 K -5.89 % | -252.158 K 22.06 % | -323.540 K -52.49 % | -212.165 K 23.81 % | -278.452 K -4.18 % | -267.278 K -7.70 % | -248.169 K 54.03 % | -539.895 K -2 085.72 % | -24.701 K |
| Total investments | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K -2.13 % | 114.157 K 0.00 % | 114.157 K 0.00 % | 114.157 K -0.35 % | 114.553 K -1.95 % | 116.835 K 0.00 % | 116.839 K 0.00 % | 116.835 K -0.34 % | 117.228 K 0.03 % | 117.197 K -0.02 % | 117.224 K -1.86 % | 119.443 K -0.36 % | 119.880 K -37.15 % | 190.737 K -0.19 % | 191.098 K -1.52 % | 194.057 K 55.42 % | 124.857 K -0.06 % | 124.926 K -0.03 % | 124.959 K -0.38 % | 125.433 K -1.50 % | 127.347 K -98.75 % | 10.190 M -21.93 % | 13.052 M 8.59 % | 12.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 K -48.77 % | 1.997 K -34.59 % | 3.053 K -41.77 % | 5.243 K -99.81 % | 2.726 M -69.78 % | 9.022 M 157.32 % | 3.506 M -31.98 % | 5.155 M -39.38 % | 8.503 M -27.28 % | 11.693 M -11.97 % | 13.283 M -11.06 % | 14.935 M 1.93 % | 14.651 M 0.00 % | 14.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 218.631 K -1.68 % | 222.360 K -1.23 % | 225.136 K -4.55 % | 235.869 K 0.93 % | 233.697 K 1.15 % | 231.048 K -1.93 % | 235.585 K -2.06 % | 240.540 K 5.65 % | 227.677 K -1.77 % | 231.786 K 1.84 % | 227.600 K 2.74 % | 221.538 K -88.02 % | 1.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.893 K | 0.000 -100.00 % | 392.355 K -6.52 % | 419.706 K 77.31 % | 236.713 K 8.52 % | 218.120 K -2.27 % | 223.192 K -94.50 % | 4.059 M 5.33 % | 3.854 M 6.65 % | 3.614 M -45.15 % | 6.588 M 5.74 % | 6.230 M 4.98 % | 5.935 M -0.36 % | 5.956 M -23.80 % | 7.816 M 48.28 % | 5.271 M 2.90 % | 5.123 M -1.77 % | 5.215 M 3.39 % | 5.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.820 K -57.51 % | 6.637 K -41.42 % | 11.329 K | 0.000 -100.00 % | 15.833 K -12.38 % | 18.070 K -69.81 % | 59.860 K 50.43 % | 39.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K 0.00 % | 112.800 K 0.00 % | 112.800 K 0.00 % | 112.800 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 252.980 K 0.79 % | 251.007 K 0.41 % | 249.993 K 3.82 % | 240.803 K 3.22 % | 233.297 K 5.07 % | 222.044 K 3.18 % | 215.207 K -19.97 % | 268.908 K 92.12 % | 139.966 K -98.28 % | 8.117 M 1.34 % | 8.010 M -0.19 % | 8.026 M -0.14 % | 8.036 M -18.48 % | 9.858 M -0.47 % | 9.905 M -0.58 % | 9.963 M 28.43 % | 7.757 M 4.22 % | 7.443 M -0.21 % | 7.459 M -0.34 % | 7.484 M -2.06 % | 7.642 M -27.14 % | 10.489 M 0.00 % | 10.489 M 42.56 % | 7.357 M -1.27 % | 7.452 M -0.35 % | 7.478 M 1.16 % | 7.393 M -4.71 % | 7.758 M 16.31 % | 6.670 M -17.87 % | 8.121 M -6.01 % | 8.640 M 5.48 % | 8.191 M 9.87 % | 7.455 M -23.04 % | 9.687 M 26.62 % | 7.650 M 9.32 % | 6.998 M 9 637.61 % | 71.866 K 321.49 % | -32.447 K 96.72 % | -987.772 K 11.03 % | -1.110 M -29.02 % | -860.539 K -19.19 % | -721.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 417.110 K 0.00 % | 417.110 K 0.00 % | 417.110 K -84.21 % | 2.642 M 94.53 % | 1.358 M | 0.000 | 0.000 -100.00 % | 1.760 M 8 700.00 % | 20.000 K | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 147.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -134.353 M 0.00 % | -134.347 M -0.01 % | -134.339 M 0.00 % | -134.336 M -0.10 % | -134.201 M -1.73 % | -131.922 M -0.51 % | -131.247 M -0.73 % | -130.297 M -0.66 % | -129.444 M -1.65 % | -127.342 M -0.29 % | -126.975 M -0.39 % | -126.478 M -0.37 % | -126.006 M -1.35 % | -124.324 M -0.26 % | -124.001 M -0.27 % | -123.669 M -1.83 % | -121.443 M -0.33 % | -121.047 M -0.26 % | -120.730 M -0.84 % | -119.719 M 1.03 % | -120.961 M 2.21 % | -123.692 M 1.17 % | -125.152 M -2.87 % | -121.665 M -0.96 % | -120.505 M -11.09 % | -108.478 M -3.44 % | -104.871 M -0.64 % | -104.200 M 3.62 % | -108.109 M -0.42 % | -107.655 M -1.68 % | -105.872 M -0.76 % | -105.072 M -0.86 % | -104.172 M -110.45 % | -49.499 M -3.34 % | -47.901 M -4.16 % | -45.987 M -0.49 % | -45.764 M -2.45 % | -44.669 M -87.17 % | -23.865 M -7.58 % | -22.183 M -4.22 % | -21.284 M -3.20 % | -20.624 M -7.44 % | -19.196 M -5.77 % | -18.148 M -3.98 % | -17.454 M -5.87 % | -16.487 M -42.21 % | -11.593 M -8.22 % | -10.712 M -8.28 % | -9.894 M -82.48 % | -5.422 M -113.25 % | -2.542 M -188.52 % | -881.199 K -69.82 % | -518.913 K -70.27 % | -304.767 K 4.75 % | -319.974 K -63.41 % | -195.815 K 32.07 % | -288.252 K -6.23 % | -271.359 K -119.55 % | -123.600 K -48.22 % | -83.390 K -25.02 % | -66.699 K -141.22 % | 161.813 K 174.21 % | -218.042 K |
| Common stock | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M 0.00 % | 117.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.618 M -0.38 % | -1.612 M -0.53 % | -1.604 M -0.21 % | -1.600 M -9.21 % | -1.465 M -283.78 % | 797.398 K -45.82 % | 1.472 M -40.71 % | 2.482 M -22.27 % | 3.193 M -76.03 % | 13.322 M 10.17 % | 12.092 M 21.90 % | 9.919 M -3.00 % | 10.226 M 15.67 % | 8.840 M -4.05 % | 9.214 M -4.17 % | 9.614 M -0.13 % | 9.627 M -1.00 % | 9.724 M -3.48 % | 10.074 M -9.54 % | 11.136 M 10.62 % | 10.067 M -6.81 % | 10.803 M 16.60 % | 9.265 M -3.28 % | 9.579 M -11.42 % | 10.813 M -52.63 % | 22.827 M 0.77 % | 22.653 M -4.27 % | 23.662 M 26.85 % | 18.654 M 6.41 % | 17.530 M -13.90 % | 20.359 M 8.14 % | 18.826 M -0.35 % | 18.892 M -75.05 % | 75.703 M 0.85 % | 75.064 M -1.57 % | 76.262 M 9.95 % | 69.360 M 34.40 % | 51.607 M -22.20 % | 66.336 M 50.61 % | 44.046 M -2.52 % | 45.184 M -1.88 % | 46.051 M -6.03 % | 49.007 M -1.16 % | 49.584 M -1.11 % | 50.141 M 3.55 % | 48.420 M -9.10 % | 53.267 M -1.24 % | 53.937 M -1.23 % | 54.608 M 906.10 % | 5.428 M -5.76 % | 5.759 M -0.19 % | 5.770 M -1.08 % | 5.833 M 2 559.43 % | 219.335 K 19.12 % | 184.137 K -30.22 % | 263.897 K 22.26 % | 215.853 K -7.26 % | 232.746 K -38.83 % | 380.511 K -9.56 % | 420.721 K -3.82 % | 437.412 K -10.33 % | 487.826 K 472.58 % | 85.198 K |
| Other non current 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 -100.00 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.402 K 26.50 % | 44.586 K 4.87 % | 42.517 K | 0.000 -100.00 % | 37.857 K 0.00 % | 37.857 K 0.79 % | 37.561 K 102.16 % | -1.738 M -2 870.28 % | 62.729 K 102.05 % | -3.062 M -104 042.02 % | 2.946 K -0.91 % | 2.973 K 2.77 % | 2.893 K -5.64 % | 3.066 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 % | 112.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.042 M 5.02 % | 5.753 M -0.31 % | 5.771 M 5.48 % | 5.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K -54.25 % | 5.683 K -33.76 % | 8.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K 0.00 % | 112.800 K 0.00 % | 112.800 K | 0.000 | 0.000 |
| Total non current 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 -100.00 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.042 M 3.97 % | 5.811 M -0.27 % | 5.827 M 5.65 % | 5.515 M 12 872.23 % | 42.517 K 11.34 % | 38.186 K 0.87 % | 37.857 K 0.00 % | 37.857 K 0.79 % | 37.561 K -97.93 % | 1.818 M -1.12 % | 1.838 M -40.09 % | 3.068 M 282.77 % | 801.597 K 0.00 % | 801.624 K 0.01 % | 801.544 K -0.02 % | 801.717 K 0.38 % | 798.651 K 9.75 % | 727.677 K -53.15 % | 1.553 M -6.74 % | 1.666 M 1.05 % | 1.648 M -0.18 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K -80.98 % | 139.300 K 425.66 % | 26.500 K -83.21 % | 157.800 K 0.00 % | 157.800 K 0.00 % | 157.800 K 14.02 % | 138.400 K | 0.000 |
| Other current liabilities | 1.834 M 0.40 % | 1.826 M 0.58 % | 1.816 M -0.16 % | 1.819 M -0.72 % | 1.832 M 9.84 % | 1.668 M 28.22 % | 1.301 M 25.50 % | 1.036 M 44.49 % | 717.312 K -27.02 % | 982.883 K -26.74 % | 1.342 M 98.19 % | 676.914 K -12.18 % | 770.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.211 K | 0.000 -100.00 % | 190.920 K 12.20 % | 170.166 K -8.17 % | 185.315 K -10.33 % | 206.658 K -92.65 % | 2.813 M 708.01 % | 348.090 K -4.16 % | 363.213 K 16.93 % | 310.626 K -19.32 % | 385.029 K -27.54 % | 531.391 K -49.91 % | 1.061 M 6.14 % | 999.605 K -61.61 % | 2.604 M 93.03 % | 1.349 M 129.43 % | -4.585 M -484.90 % | 1.191 M -18.53 % | 1.462 M -65.50 % | 4.238 M -36.60 % | 6.685 M 372.00 % | 1.416 M -1.79 % | 1.442 M | 0.000 | 0.000 -100.00 % | 887.303 K | 0.000 | 0.000 -100.00 % | 1.107 M 6 417.63 % | 16.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.752 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.736 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.659 K | 0.000 |
| Short term debt | 218.631 K -1.68 % | 222.360 K -1.23 % | 225.136 K -4.55 % | 235.869 K 0.93 % | 233.697 K 1.15 % | 231.048 K -1.93 % | 235.585 K -2.06 % | 240.540 K 5.65 % | 227.677 K -1.77 % | 231.786 K 1.84 % | 227.600 K 2.74 % | 221.538 K -88.02 % | 1.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.893 K | 0.000 -100.00 % | 392.355 K -6.52 % | 419.706 K 77.31 % | 236.713 K 8.52 % | 218.120 K -2.27 % | 223.192 K -94.50 % | 4.059 M 5.33 % | 3.854 M 6.65 % | 3.614 M -45.15 % | 6.588 M 3 389.80 % | 188.778 K 3.78 % | 181.899 K -2.07 % | 185.740 K -92.08 % | 2.345 M -55.51 % | 5.271 M 2.90 % | 5.123 M -1.77 % | 5.215 M 3.39 % | 5.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.820 K -57.51 % | 6.637 K -41.42 % | 11.329 K -14.96 % | 13.322 K 0.67 % | 13.233 K 6.83 % | 12.387 K -75.84 % | 51.280 K 28.87 % | 39.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.052 M 0.17 % | 2.049 M 0.38 % | 2.041 M -0.66 % | 2.055 M -0.54 % | 2.066 M 8.79 % | 1.899 M 23.60 % | 1.536 M 20.31 % | 1.277 M 35.13 % | 944.989 K -22.20 % | 1.215 M -22.59 % | 1.569 M 74.65 % | 898.452 K -65.70 % | 2.620 M 342.47 % | 592.027 K 10.89 % | 533.872 K -14.50 % | 624.417 K 0.37 % | 622.104 K 12.81 % | 551.459 K -5.45 % | 583.275 K -1.12 % | 589.872 K 39.77 % | 422.028 K -0.65 % | 424.778 K -86.01 % | 3.036 M -31.12 % | 4.407 M 4.52 % | 4.217 M 7.46 % | 3.924 M -43.72 % | 6.973 M 868.25 % | 720.169 K -42.06 % | 1.243 M 4.85 % | 1.185 M -76.05 % | 4.949 M -25.24 % | 6.620 M 9.06 % | 6.071 M -5.24 % | 6.406 M -1.53 % | 6.506 M 53.51 % | 4.238 M -36.60 % | 6.685 M 372.00 % | 1.416 M -1.79 % | 1.442 M -31.18 % | 2.096 M 51.79 % | 1.381 M 55.59 % | 887.303 K 6.65 % | 831.952 K 42.48 % | 583.893 K -47.78 % | 1.118 M -33.61 % | 1.684 M 40.55 % | 1.198 M -6.28 % | 1.279 M -71.78 % | 4.531 M 1 556.05 % | 273.610 K 8 171.16 % | 3.308 K -96.54 % | 95.668 K -64.45 % | 269.138 K 123.12 % | 120.627 K -29.19 % | 170.363 K -15.02 % | 200.463 K 35.55 % | 147.891 K -40.70 % | 249.376 K 86.07 % | 134.024 K 35.56 % | 98.868 K 23.46 % | 80.083 K -72.44 % | 290.628 K 126.10 % | 128.539 K |
| Total liabilities | 2.052 M 0.17 % | 2.049 M 0.38 % | 2.041 M -0.66 % | 2.055 M -0.54 % | 2.066 M 8.79 % | 1.899 M 23.60 % | 1.536 M 20.31 % | 1.277 M 35.13 % | 944.989 K -22.20 % | 1.215 M -22.59 % | 1.569 M 74.65 % | 898.452 K -65.70 % | 2.620 M 342.47 % | 592.027 K 10.89 % | 533.872 K -14.50 % | 624.417 K 0.37 % | 622.104 K 12.81 % | 551.459 K -5.45 % | 583.275 K -1.12 % | 589.872 K 39.77 % | 422.028 K -0.65 % | 424.778 K -91.97 % | 5.288 M 19.98 % | 4.407 M 4.52 % | 4.217 M 7.46 % | 3.924 M -43.72 % | 6.973 M 3.12 % | 6.762 M -4.14 % | 7.054 M 0.59 % | 7.012 M -32.99 % | 10.465 M 57.06 % | 6.663 M 9.07 % | 6.109 M -5.20 % | 6.444 M -1.52 % | 6.544 M 53.04 % | 4.276 M -49.71 % | 8.503 M 161.25 % | 3.255 M -27.84 % | 4.510 M 55.69 % | 2.897 M 32.76 % | 2.182 M 29.21 % | 1.689 M 3.38 % | 1.634 M 18.16 % | 1.383 M -25.10 % | 1.846 M -42.99 % | 3.238 M 13.05 % | 2.864 M -2.15 % | 2.927 M -52.65 % | 6.182 M 2 159.52 % | 273.610 K 8 171.16 % | 3.308 K -96.54 % | 95.668 K -64.45 % | 269.138 K 123.12 % | 120.627 K -38.73 % | 196.863 K -13.26 % | 226.963 K -20.97 % | 287.191 K 4.10 % | 275.876 K -5.46 % | 291.824 K 13.70 % | 256.668 K 7.90 % | 237.883 K -44.55 % | 429.028 K 233.77 % | 128.539 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.973 K 0.00 % | 25.973 K 0.00 % | 25.973 K 0.00 % | 25.973 K 0.00 % | 25.973 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 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.130 K 452.77 % | 54.657 K -7.84 % | 59.309 K -54.06 % | 129.096 K -92.37 % | 1.692 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.291 K -33.98 % | 79.208 K 0.00 % | 79.208 K 0.00 % | 79.208 K -40.46 % | 133.041 K 0.00 % | 133.041 K 0.00 % | 133.041 K -36.34 % | 208.974 K | 0.000 |
| Long term investments | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K -2.13 % | 114.157 K 0.00 % | 114.157 K 0.00 % | 114.157 K -0.35 % | 114.553 K -1.95 % | 116.835 K 0.00 % | 116.839 K 0.00 % | 116.835 K -0.34 % | 117.228 K 0.03 % | 117.197 K -0.02 % | 117.224 K -1.86 % | 119.443 K -0.36 % | 119.880 K -37.15 % | 190.737 K -0.19 % | 191.098 K -1.52 % | 194.057 K 55.42 % | 124.857 K -0.06 % | 124.926 K -0.03 % | 124.959 K -0.38 % | 125.433 K -1.50 % | 127.347 K -98.75 % | 10.190 M -21.93 % | 13.052 M 8.59 % | 12.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 K -48.77 % | 1.997 K -34.59 % | 3.053 K -41.77 % | 5.243 K -71.39 % | 18.328 K 196.76 % | 6.176 K 1.30 % | 6.097 K -96.06 % | 154.575 K -19.88 % | 192.919 K -31.71 % | 282.511 K -0.03 % | 282.609 K 0.02 % | 282.566 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M -8.85 % | 2.158 M -8.49 % | 2.358 M -0.25 % | 2.364 M -63.39 % | 6.459 M 21.95 % | 5.297 M 21.47 % | 4.360 M -47.34 % | 8.280 M 184.50 % | 2.910 M -1.32 % | 2.949 M -1.59 % | 2.997 M 1.80 % | 2.944 M 0.70 % | 2.923 M -2.59 % | 3.001 M -7.32 % | 3.238 M -0.52 % | 3.255 M -17.44 % | 3.942 M -4.47 % | 4.127 M 6.06 % | 3.891 M -38.67 % | 6.345 M -15.68 % | 7.525 M -22.30 % | 9.685 M -2.24 % | 9.906 M -36.84 % | 15.683 M -20.07 % | 19.622 M -30.95 % | 28.416 M 16.77 % | 24.335 M 3.94 % | 23.413 M -70.31 % | 78.867 M 5.16 % | 74.994 M 0.69 % | 74.479 M 31.88 % | 56.475 M 19.66 % | 47.198 M -7.55 % | 51.051 M 34.09 % | 38.071 M 3.52 % | 36.777 M 2.80 % | 35.776 M -4.10 % | 37.307 M 2.60 % | 36.364 M 1.80 % | 35.719 M 46.12 % | 24.444 M -6.87 % | 26.249 M 1.75 % | 25.797 M 0.77 % | 25.601 M 708.80 % | 3.165 M -32.09 % | 4.661 M 4.93 % | 4.442 M 31.02 % | 3.390 M | 0.000 -100.00 % | 16.870 K -29.10 % | 23.794 K 0.00 % | 23.794 K -0.01 % | 23.796 K -29.20 % | 33.608 K 0.00 % | 33.608 K 0.00 % | 33.608 K -22.74 % | 43.500 K | 0.000 |
| Total non current assets | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K 0.00 % | 111.727 K -18.86 % | 137.700 K -93.46 % | 2.107 M -8.31 % | 2.298 M -8.02 % | 2.498 M -0.25 % | 2.505 M -78.30 % | 11.546 M 11.19 % | 10.383 M 9.91 % | 9.447 M 12.50 % | 8.397 M 177.36 % | 3.028 M -1.27 % | 3.066 M -1.60 % | 3.116 M 1.72 % | 3.064 M -1.62 % | 3.114 M -2.45 % | 3.192 M -6.99 % | 3.432 M 1.55 % | 3.380 M -17.58 % | 4.100 M -4.35 % | 4.287 M 6.73 % | 4.017 M -37.94 % | 6.472 M -63.47 % | 17.715 M -22.08 % | 22.736 M 3.70 % | 21.926 M 27.20 % | 17.238 M -12.15 % | 19.622 M -30.95 % | 28.416 M 16.77 % | 24.335 M 3.94 % | 23.413 M -70.31 % | 78.868 M 5.16 % | 74.996 M 0.69 % | 74.482 M 31.87 % | 56.481 M 19.62 % | 47.216 M -7.52 % | 51.057 M 34.09 % | 38.078 M 3.10 % | 36.932 M 2.68 % | 35.969 M -4.31 % | 37.590 M 2.58 % | 36.646 M 1.79 % | 36.002 M 45.48 % | 24.747 M -5.92 % | 26.304 M 1.73 % | 25.856 M 0.49 % | 25.730 M 429.76 % | 4.857 M 4.21 % | 4.661 M 4.93 % | 4.442 M 31.02 % | 3.390 M | 0.000 -100.00 % | 69.161 K -32.85 % | 103.002 K 0.00 % | 103.002 K 0.00 % | 103.004 K -38.19 % | 166.649 K 0.00 % | 166.649 K 0.00 % | 166.649 K -33.99 % | 252.474 K 37.62 % | 183.453 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.817 K -9.93 % | 64.194 K -13.58 % | 74.281 K -38.35 % | 120.489 K 50.56 % | 80.028 K 37.61 % | 58.155 K -2.62 % | 59.719 K -8.34 % | 65.156 K -76.30 % | 274.953 K 104.94 % | 134.163 K 61.78 % | 82.931 K -8.35 % | 90.485 K -13.46 % | 104.562 K -5.59 % | 110.751 K 7.03 % | 103.479 K -61.31 % | 267.424 K -17.14 % | 322.737 K -19.80 % | 402.435 K 17.63 % | 342.109 K -16.14 % | 407.934 K -1.31 % | 413.349 K 0.39 % | 411.761 K -79.68 % | 2.027 M 379.13 % | 422.964 K 11.88 % | 378.065 K -21.37 % | 480.788 K 19.25 % | 403.167 K -5.01 % | 424.437 K -15.57 % | 502.698 K -10.38 % | 560.925 K -5.12 % | 591.205 K 27.82 % | 462.530 K -19.63 % | 575.502 K 35.90 % | 423.467 K 26.30 % | 335.296 K -11.15 % | 377.357 K 5.20 % | 358.690 K -11.20 % | 403.920 K -2.63 % | 414.838 K -13.37 % | 478.848 K -26.03 % | 647.370 K 74.72 % | 370.520 K 9.60 % | 338.063 K 11.16 % | 304.126 K 8 624.21 % | 3.486 K -64.78 % | 9.899 K -39.06 % | 16.243 K | 0.000 -100.00 % | 288.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M -69.97 % | 9.016 M 157.59 % | 3.500 M -30.00 % | 5.000 M -39.84 % | 8.311 M -27.17 % | 11.411 M -12.23 % | 13.001 M -11.27 % | 14.652 M 0.01 % | 14.651 M 0.00 % | 14.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.291 K -0.60 % | 194.452 K -0.65 % | 195.724 K -5.28 % | 206.627 K -9.45 % | 228.195 K -0.33 % | 228.961 K -30.15 % | 327.787 K -61.63 % | 854.245 K -29.40 % | 1.210 M -54.83 % | 2.679 M -11.55 % | 3.029 M 167.98 % | 1.130 M -73.24 % | 4.223 M -20.62 % | 5.320 M -16.64 % | 6.382 M -7.15 % | 6.873 M -0.80 % | 6.929 M -1.35 % | 7.023 M -3.90 % | 7.309 M 6.99 % | 6.831 M 0.72 % | 6.782 M 0.49 % | 6.749 M -30.30 % | 9.683 M 1.08 % | 9.580 M 18.27 % | 8.100 M -5.11 % | 8.536 M 33.49 % | 6.395 M -0.34 % | 6.416 M -14.19 % | 7.477 M 74.77 % | 4.278 M 134.44 % | 1.825 M 264.52 % | 500.625 K -37.29 % | 798.327 K -64.40 % | 2.242 M -60.63 % | 5.695 M 24.46 % | 4.576 M -77.69 % | 20.511 M 468.17 % | 3.610 M -64.03 % | 10.036 M 112.94 % | 4.713 M -0.02 % | 4.714 M 62.26 % | 2.905 M 402.58 % | 578.074 K 196.40 % | 195.031 K -42.45 % | 338.867 K -97.01 % | 11.319 M -20.98 % | 14.325 M -52.83 % | 30.369 M -12.51 % | 34.710 M 5 179.57 % | 657.446 K -38.33 % | 1.066 M -22.94 % | 1.383 M -46.62 % | 2.592 M 7 078.69 % | 36.101 K -86.48 % | 267.013 K 5.89 % | 252.158 K -22.06 % | 323.540 K -0.44 % | 324.965 K -16.94 % | 391.252 K 2.94 % | 380.078 K 5.29 % | 360.969 K -33.14 % | 539.895 K 2 085.72 % | 24.701 K |
| Cash and short term investments | 193.291 K -0.60 % | 194.452 K -0.65 % | 195.724 K -5.28 % | 206.627 K -9.45 % | 228.195 K -0.33 % | 228.961 K -30.15 % | 327.787 K -61.63 % | 854.245 K -29.40 % | 1.210 M -54.83 % | 2.679 M -11.55 % | 3.029 M 167.98 % | 1.130 M -73.24 % | 4.223 M -20.62 % | 5.320 M -16.64 % | 6.382 M -7.15 % | 6.873 M -0.80 % | 6.929 M -1.35 % | 7.023 M -3.90 % | 7.309 M 6.99 % | 6.831 M 0.72 % | 6.782 M 0.49 % | 6.749 M -30.30 % | 9.683 M 1.08 % | 9.580 M 18.27 % | 8.100 M -5.11 % | 8.536 M 33.49 % | 6.395 M -0.34 % | 6.416 M -14.19 % | 7.477 M 74.77 % | 4.278 M 134.44 % | 1.825 M 264.52 % | 500.625 K -37.29 % | 798.327 K -64.40 % | 2.242 M -60.63 % | 5.695 M 24.46 % | 4.576 M -77.69 % | 20.511 M 224.65 % | 6.318 M -66.84 % | 19.052 M 131.97 % | 8.213 M -15.45 % | 9.714 M -13.39 % | 11.216 M -6.45 % | 11.989 M -9.15 % | 13.196 M -11.97 % | 14.991 M -42.28 % | 25.971 M -10.37 % | 28.976 M -4.59 % | 30.369 M -12.51 % | 34.710 M 5 179.57 % | 657.446 K -38.33 % | 1.066 M -22.94 % | 1.383 M -46.62 % | 2.592 M 7 078.69 % | 36.101 K -86.48 % | 267.013 K 5.89 % | 252.158 K -22.06 % | 323.540 K -0.44 % | 324.965 K -16.94 % | 391.252 K 2.94 % | 380.078 K 5.29 % | 360.969 K -33.14 % | 539.895 K 2 085.72 % | 24.701 K |
| Total current assets | 322.214 K -0.81 % | 324.859 K -0.21 % | 325.552 K -4.94 % | 342.457 K -25.96 % | 462.520 K -21.49 % | 589.141 K -17.01 % | 709.919 K -43.68 % | 1.261 M -22.82 % | 1.633 M -45.39 % | 2.991 M -8.76 % | 3.278 M 139.14 % | 1.371 M -69.18 % | 4.448 M -30.55 % | 6.405 M -4.14 % | 6.681 M -6.20 % | 7.123 M -0.88 % | 7.186 M 0.34 % | 7.161 M -4.07 % | 7.465 M -9.99 % | 8.294 M 16.66 % | 7.110 M -0.25 % | 7.127 M -30.57 % | 10.266 M 2.97 % | 9.970 M 16.49 % | 8.558 M -5.29 % | 9.036 M 31.16 % | 6.890 M -18.93 % | 8.499 M 0.33 % | 8.470 M 72.13 % | 4.921 M 104.35 % | 2.408 M 108.80 % | 1.153 M -27.36 % | 1.588 M -51.58 % | 3.279 M -50.40 % | 6.612 M 9.19 % | 6.056 M -71.68 % | 21.382 M 179.66 % | 7.646 M -61.36 % | 19.790 M 123.22 % | 8.865 M -15.03 % | 10.434 M -11.36 % | 11.771 M -9.81 % | 13.051 M -8.86 % | 14.320 M -10.42 % | 15.985 M -40.60 % | 26.911 M -9.78 % | 29.827 M -3.81 % | 31.008 M -11.56 % | 35.060 M 4 052.19 % | 844.381 K -23.36 % | 1.102 M -22.62 % | 1.424 M -47.50 % | 2.712 M 697.69 % | 339.962 K 9.02 % | 311.839 K -19.60 % | 387.858 K -3.05 % | 400.042 K -1.37 % | 405.618 K -19.79 % | 505.686 K -0.99 % | 510.740 K 0.41 % | 508.646 K -23.44 % | 664.380 K 2 093.83 % | 30.284 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 -100.00 % | 442.824 K 234.36 % | 132.440 K 20.00 % | 110.363 K 28.90 % | 85.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 128.923 K -1.14 % | 130.407 K 0.45 % | 129.828 K -4.42 % | 135.830 K -42.03 % | 234.325 K -22.50 % | 302.363 K -4.90 % | 317.938 K -4.26 % | 332.087 K 9.65 % | 302.850 K 30.59 % | 231.903 K 21.31 % | 191.166 K 5.71 % | 180.837 K 13.00 % | 160.039 K -80.23 % | 809.517 K 390.01 % | 165.203 K -0.86 % | 166.634 K 0.19 % | 166.321 K 397.04 % | 33.462 K -27.30 % | 46.028 K -96.61 % | 1.359 M 7.75 % | 1.262 M 2 165.91 % | 55.675 K -69.18 % | 180.672 K 278.13 % | 47.780 K -97.30 % | 1.771 M 1 941.06 % | 86.759 K 4.29 % | 83.189 K 48.77 % | 55.916 K -85.62 % | 388.863 K 47.10 % | 264.361 K 158.25 % | 102.367 K -58.97 % | 249.486 K 116.05 % | 115.477 K -78.38 % | 534.185 K 50.17 % | 355.709 K -59.96 % | 888.388 K 117.07 % | 409.267 K -45.61 % | 752.525 K 139.47 % | 314.242 K -0.85 % | 316.948 K -7.48 % | 342.589 K 74.62 % | 196.192 K -70.19 % | 658.066 K -7.24 % | 709.410 K 37.56 % | 515.703 K 75.81 % | 293.330 K -39.02 % | 481.015 K 60.14 % | 300.377 K 555.89 % | 45.797 K -75.04 % | 183.449 K 611.82 % | 25.772 K 6.92 % | 24.105 K -79.96 % | 120.276 K 684.94 % | 15.323 K -65.82 % | 44.826 K -66.97 % | 135.700 K 77.38 % | 76.502 K 907.93 % | 7.590 K -93.37 % | 114.434 K -12.42 % | 130.663 K -11.52 % | 147.677 K 18.63 % | 124.485 K 2 129.72 % | 5.583 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 -100.00 % | 33.273 K -5.28 % | 35.128 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 |
| 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 | 0.000 | 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 % | 592.027 K 10.89 % | 533.872 K -14.50 % | 624.417 K | 0.000 -100.00 % | 551.459 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 % | 2.096 M 51.79 % | 1.381 M | 0.000 -100.00 % | 829.132 K 43.63 % | 577.256 K | 0.000 -100.00 % | 1.654 M 39.56 % | 1.185 M -6.41 % | 1.266 M -71.73 % | 4.480 M 1 815.95 % | 233.818 K 6 968.26 % | 3.308 K -96.54 % | 95.668 K -64.45 % | 269.138 K 456.05 % | 48.402 K -71.59 % | 170.363 K -15.02 % | 200.463 K 35.55 % | 147.891 K 451.34 % | 26.824 K -79.99 % | 134.024 K 35.56 % | 98.868 K 23.46 % | 80.083 K -69.89 % | 265.969 K 122.01 % | 119.803 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 | -325.655 K -0.69 % | -323.420 K -0.35 % | -322.276 K -2.96 % | -313.025 K -2.37 % | -305.770 K 1.40 % | -310.096 K -2.07 % | -303.815 K -2.44 % | -296.573 K 3.64 % | -307.780 K -6.09 % | -290.121 K 0.14 % | -290.517 K 0.82 % | -292.908 K 0.36 % | -293.966 K -74.06 % | -168.892 K -2.23 % | -165.204 K -6.98 % | -154.427 K 4.42 % | -161.575 K -10.14 % | -146.701 K -13.95 % | -128.743 K -49.32 % | -86.222 K -61.66 % | -53.335 K -108.66 % | 616.222 K -6.64 % | 660.047 K 6.38 % | 620.440 K 1.38 % | 612.023 K 2.45 % | 597.380 K 9.88 % | 543.647 K -8.18 % | 592.049 K 3.41 % | 572.530 K -55.74 % | 1.294 M -29.01 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.059 M -2.82 % | 4.177 M -2.35 % | 4.277 M -16.65 % | 5.132 M 0.45 % | 5.109 M 1.38 % | 5.039 M 111.21 % | 2.386 M -2.83 % | 2.455 M -1.46 % | 2.492 M 0.05 % | 2.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 200.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -66.67 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.820 K -57.51 % | 6.637 K -41.42 % | 11.329 K -14.96 % | 13.322 K 412.38 % | 2.600 K -54.25 % | 5.683 K -33.76 % | 8.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.516 M 0.00 % | 15.516 M 0.00 % | 15.516 M 0.00 % | 15.516 M 0.00 % | 15.516 M 0.00 % | 15.516 M 0.00 % | 15.516 M 0.01 % | 15.515 M 0.01 % | 15.513 M -88.32 % | 132.836 M 1.13 % | 131.347 M 2.08 % | 128.665 M 865.57 % | 13.325 M -89.21 % | 123.475 M 0.00 % | 123.475 M 0.00 % | 123.475 M -0.36 % | 123.925 M 0.36 % | 123.475 M 0.00 % | 123.474 M 0.01 % | 123.457 M -0.95 % | 124.642 M 1.01 % | 123.390 M 0.10 % | 123.268 M 0.00 % | 123.266 M -1.37 % | 124.975 M 1.42 % | 123.229 M 3.04 % | 119.588 M 0.06 % | 119.513 M -3.83 % | 124.272 M 7.34 % | 115.770 M 0.00 % | 115.768 M 0.05 % | 115.707 M -5.00 % | 121.792 M 5.43 % | 115.516 M 0.17 % | 115.315 M 0.06 % | 115.250 M 0.11 % | 115.129 M 19.54 % | 96.309 M 5.63 % | 91.177 M 44.08 % | 63.280 M 0.20 % | 63.152 M 0.05 % | 63.119 M 0.08 % | 63.071 M 0.71 % | 62.623 M 0.11 % | 62.556 M 0.06 % | 62.521 M 0.86 % | 61.988 M 0.40 % | 61.740 M 3.99 % | 59.369 M 525.52 % | 9.491 M 14.33 % | 8.302 M 24.81 % | 6.651 M 44.84 % | 4.592 M 810.92 % | 504.102 K 0.00 % | 504.102 K 9.66 % | 459.702 K -8.81 % | 504.102 K 41.46 % | 356.360 K -29.31 % | 504.102 K 0.00 % | 504.102 K 0.00 % | 504.102 K 54.63 % | 326.013 K 7.51 % | 303.240 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M 0.00 % | 1.776 M -42.07 % | 3.065 M 283.79 % | 798.651 K 0.00 % | 798.651 K 0.00 % | 798.651 K 0.00 % | 798.651 K 0.00 % | 798.651 K 9.75 % | 727.677 K -53.15 % | 1.553 M -6.60 % | 1.663 M 1.24 % | 1.643 M 0.00 % | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K -41.11 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 75.78 % | 25.600 K | 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 | 433.941 K -0.61 % | 436.586 K -0.16 % | 437.279 K -3.72 % | 454.184 K -24.33 % | 600.220 K -77.74 % | 2.696 M -10.37 % | 3.008 M -19.98 % | 3.759 M -9.16 % | 4.138 M -71.53 % | 14.536 M 6.41 % | 13.661 M 26.29 % | 10.818 M -15.78 % | 12.845 M 36.19 % | 9.432 M -3.24 % | 9.747 M -4.80 % | 10.239 M -0.10 % | 10.249 M -0.25 % | 10.275 M -3.59 % | 10.657 M -9.11 % | 11.726 M 11.79 % | 10.489 M -6.58 % | 11.228 M -22.85 % | 14.553 M 4.05 % | 13.986 M -6.95 % | 15.030 M -43.81 % | 26.751 M -9.70 % | 29.626 M -2.62 % | 30.424 M 18.35 % | 25.708 M 4.75 % | 24.542 M -20.38 % | 30.824 M 20.93 % | 25.489 M 1.95 % | 25.000 M -69.57 % | 82.148 M 0.66 % | 81.608 M 1.33 % | 80.538 M 3.43 % | 77.863 M 41.93 % | 54.862 M -22.56 % | 70.846 M 50.92 % | 46.943 M -0.89 % | 47.366 M -0.78 % | 47.740 M -5.73 % | 50.641 M -0.64 % | 50.966 M -1.96 % | 51.987 M 0.64 % | 51.658 M -7.97 % | 56.131 M -1.29 % | 56.864 M -6.46 % | 60.790 M 966.25 % | 5.701 M -1.06 % | 5.763 M -1.76 % | 5.866 M -3.88 % | 6.102 M 1 694.96 % | 339.962 K -10.77 % | 381.000 K -22.38 % | 490.860 K -2.42 % | 503.044 K -1.10 % | 508.622 K -24.35 % | 672.335 K -0.75 % | 677.389 K 0.31 % | 675.295 K -26.35 % | 916.854 K 328.96 % | 213.737 K |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2010-09-30 | 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 | 2004-06-30 | 2004-03-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 K -95.78 % | 27.746 K -99.49 % | 5.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 781.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.169 K -96.40 % | 2.002 M 650.16 % | -363.912 K -140.33 % | 902.310 K 147.01 % | -1.919 M -372.84 % | -405.921 K -109.76 % | 4.160 M 37.54 % | 3.025 M -14.46 % | 3.536 M 455.62 % | -994.336 K 78.15 % | -4.550 M | 0.000 | 0.000 100.00 % | -123.821 K -579.40 % | -18.225 K -100.03 % | 54.341 M | 0.000 -100.00 % | 465.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.766 K 108.47 % | -162.486 K 25.45 % | -217.947 K -13 513.18 % | -1.601 K -103.62 % | 44.249 K 137.44 % | -118.174 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 -63.72 % | 2.161 K -98.65 % | 160.549 K 920.40 % | 15.734 K -55.43 % | 35.303 K -54.06 % | 76.851 K 45.41 % | 52.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -98.47 % | 17.034 K -2.27 % | 17.430 K -65.22 % | 50.110 K -59.03 % | 122.309 K 7 511.01 % | 1.607 K -86.59 % | 11.983 K -52.94 % | 25.461 K -13.63 % | 29.480 K -60.79 % | 75.192 K 4 381.05 % | 1.678 K -88.15 % | 14.161 K 807.17 % | 1.561 K -95.97 % | 38.688 K -36.92 % | 61.331 K -9.71 % | 67.924 K | 0.000 -100.00 % | 4.516 K -57.65 % | 10.663 K | 0.000 -100.00 % | 2.816 M 2 252.46 % | -130.835 K -114.36 % | 911.021 K 4 712.58 % | 18.930 K 1.10 % | 18.724 K 1.11 % | 18.518 K 16.14 % | 15.944 K 140.57 % | -39.302 K -109.39 % | 418.632 K 525.50 % | 66.928 K 89.94 % | 35.236 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 |
| Change in working capital | -3.748 K -396.52 % | 1.264 K 116.66 % | -7.587 K -106.81 % | 111.364 K 493.02 % | 18.779 K -17.08 % | 22.648 K -40.64 % | 38.153 K -87.96 % | 316.828 K -18.55 % | 388.986 K 34.81 % | 288.544 K -14.15 % | 336.107 K 288.88 % | -177.949 K -326.69 % | 78.498 K -61.91 % | 206.111 K 1 021.66 % | -22.363 K -103.57 % | 626.242 K 239.15 % | -450.036 K -340.62 % | -102.136 K -3 120.88 % | 3.381 K -97.22 % | 121.759 K 734.72 % | -19.183 K -196.09 % | 19.963 K -87.69 % | 162.199 K -82.28 % | 915.105 K 287.91 % | -487.000 K -234.10 % | 363.172 K 595.47 % | 52.220 K -46.46 % | 97.527 K 167.01 % | -145.546 K -17.78 % | -123.578 K 49.59 % | -245.124 K 2.67 % | -251.842 K 74.22 % | -977.072 K -455.13 % | 275.134 K -24.22 % | 363.084 K 35.94 % | 267.089 K 344.65 % | -109.172 K 92.46 % | -1.449 M -362.20 % | 552.512 K -83.35 % | 3.319 M 727.56 % | -528.910 K -159.48 % | -203.835 K -304.55 % | 99.650 K 604.58 % | -19.749 K 95.29 % | -419.105 K -328.27 % | 183.599 K -58.94 % | 447.152 K -10.09 % | 497.322 K -11.95 % | 564.841 K 184.35 % | -669.610 K 23.76 % | -878.337 K -209.49 % | 802.206 K 349.89 % | -321.025 K -171.00 % | 452.179 K 230.41 % | -346.747 K -589.61 % | 70.821 K 180.77 % | -87.682 K 54.70 % | -193.542 K -189.69 % | 215.783 K 340.79 % | -89.613 K -341.03 % | 37.179 K -26.82 % | 50.805 K 228.32 % | 15.474 K -57.41 % | 36.330 K -29.30 % | 51.383 K 43.53 % | 35.800 K 135.44 % | -101.021 K -212.03 % | 90.171 K 144.16 % | 36.931 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 | 0.000 100.00 % | -15.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.100 K | 0.000 | 0.000 | 0.000 100.00 % | -75.672 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.206 K 349.89 % | -321.025 K -171.00 % | 452.179 K 230.41 % | -346.747 K -589.61 % | 70.821 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.179 K -26.82 % | 50.805 K 228.32 % | 15.474 K -57.41 % | 36.330 K -29.30 % | 51.383 K 43.53 % | 35.800 K 135.44 % | -101.021 K | 0.000 | 0.000 |
| Other non cash items | -3.652 K | 0.000 -100.00 % | 2.229 K 101.58 % | -141.292 K -1 167.64 % | 13.234 K 4.97 % | 12.608 K 201.84 % | 4.177 K -99.77 % | 1.804 M 4 912.17 % | 35.994 K 7 041.67 % | 504.000 -98.10 % | 26.535 K -99.51 % | 5.440 M 26 435.00 % | 20.503 K 167.08 % | -30.566 K -355.19 % | -6.715 K -100.86 % | 779.571 K 485.29 % | 133.195 K 101.03 % | 66.257 K -96.70 % | 2.008 M 985.38 % | -226.761 K -425.46 % | 69.674 K -96.52 % | 2.001 M 648.72 % | -364.705 K -140.35 % | 903.855 K 147.07 % | -1.920 M -466.94 % | -338.674 K -108.02 % | 4.221 M -41.73 % | 7.245 M 101.02 % | 3.604 M 510.66 % | -877.578 K 80.30 % | -4.454 M -1 713.38 % | 276.049 K -77.07 % | 1.204 M 2 334.67 % | 49.440 K -13.39 % | 57.082 K -99.90 % | 54.392 M 33 295.49 % | -163.855 K -131.27 % | 524.061 K 260.88 % | 145.217 K 107.81 % | -1.860 M -193.83 % | 1.982 M -82.78 % | 11.508 M 9 962.69 % | 114.365 K -86.81 % | 867.319 K 272.85 % | -501.766 K -452.25 % | -90.858 K -5.60 % | -86.041 K 59.80 % | -214.010 K -10.46 % | -193.749 K -216.93 % | 165.695 K 388.35 % | -57.464 K -107.04 % | 815.703 K 258.55 % | 227.501 K 269.10 % | 61.636 K -98.43 % | 3.914 M 46.58 % | 2.670 M 67.30 % | 1.596 M 433.33 % | 299.250 K 200.00 % | 99.750 K -0.25 % | 100.000 K 28.95 % | 77.547 K 200.00 % | -77.547 K | 0.000 -100.00 % | 45.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.294 K -86.09 % | -7.144 K 17.06 % | -8.613 K 28.27 % | -12.007 K -31.47 % | -9.133 K -246.60 % | -2.635 K -144.00 % | 5.989 K 313.28 % | -2.808 K 97.16 % | -98.984 K 80.64 % | -511.167 K -53.07 % | -333.952 K 91.53 % | -3.944 M -1 457.15 % | -253.315 K 11.56 % | -286.436 K 32.53 % | -424.564 K -485.82 % | 110.043 K 117.37 % | -633.671 K -70.67 % | -371.293 K -76.38 % | -210.509 K -52.42 % | -138.110 K 45.07 % | -251.430 K -125.02 % | 1.005 M 539.48 % | -228.664 K -122.45 % | 1.019 M 219.73 % | -850.733 K -196.76 % | -286.672 K -120.54 % | 1.396 M 530.60 % | -324.142 K -177.04 % | -117.002 K 92.62 % | -1.585 M -78.91 % | -885.920 K -34.29 % | -659.700 K 57.58 % | -1.555 M -261.08 % | -430.707 K -6.61 % | -404.013 K -698.32 % | 67.525 K 103.61 % | -1.871 M 33.76 % | -2.825 M -233.52 % | -847.034 K -331.96 % | 365.162 K 123.57 % | -1.549 M 9.87 % | -1.719 M -92.03 % | -895.054 K -48.98 % | -600.799 K 46.22 % | -1.117 M -47.39 % | -757.967 K -191.14 % | -260.344 K 77.69 % | -1.167 M -760.11 % | -135.672 K 87.93 % | -1.124 M 39.17 % | -1.848 M -1 026.33 % | -164.101 K 83.05 % | -968.154 K -222.65 % | -300.063 K 66.74 % | -902.307 K -552.24 % | -138.339 K 9.53 % | -152.916 K 40.40 % | -256.578 K -267.53 % | 153.149 K 295.88 % | -78.185 K -161.25 % | 127.655 K 278.83 % | -71.382 K -4 909.26 % | -1.425 K 97.85 % | -66.287 K -693.23 % | 11.174 K -41.52 % | 19.109 K 126.41 % | -72.364 K -144.39 % | 163.037 K 1 398.89 % | -12.552 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 28.88 % | -973.000 | 0.000 100.00 % | -30.152 K -101.23 % | 2.459 M 260.05 % | -1.536 M -286.97 % | -397.031 K 59.40 % | -977.938 K 13.68 % | -1.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 101.55 % | -18.661 K 29.96 % | -26.645 K 29.82 % | -37.966 K 0.27 % | -38.068 K -7.70 % | -35.345 K 28.49 % | -49.427 K 61.32 % | -127.772 K -19.26 % | -107.139 K -63.53 % | -65.518 K 45.55 % | -120.323 K -0.76 % | -119.421 K -156.58 % | 211.063 K 131.21 % | -676.209 K 78.61 % | -3.161 M -2 056.76 % | -146.570 K 88.36 % | -1.259 M -1.81 % | -1.236 M -154.38 % | -486.069 K 95.71 % | -11.340 M -127.53 % | -4.984 M -12.07 % | -4.447 M 35.36 % | -6.880 M -194.10 % | -2.339 M -21.70 % | -1.922 M 52.17 % | -4.019 M -198.75 % | -1.345 M -16.88 % | -1.151 M -113.74 % | 8.376 M 886.94 % | -1.064 M -62.34 % | -655.665 K 92.84 % | -9.157 M -1 374.87 % | 718.231 K 104.70 % | -15.278 M -7 455.63 % | -202.207 K -102.71 % | -99.752 K 4.59 % | -104.556 K 52.24 % | -218.913 K 79.18 % | -1.052 M 59.40 % | -2.590 M | 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 | 0.000 100.00 % | -236.901 K -188.29 % | 268.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.281 M 90.57 % | -13.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -91.79 % | 8.530 K 106.16 % | -138.400 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 -100.00 % | 984.250 K 158.26 % | -1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.708 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.811 M -406.40 % | 1.570 M -52.58 % | 3.311 M | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.454 K 74.35 % | -157.715 K | 0.000 | 0.000 -100.00 % | 129.170 K | 0.000 | 0.000 | 0.000 100.00 % | -912.935 K -37 970.68 % | -2.398 K 98.06 % | -123.356 K -40.40 % | -87.858 K 70.95 % | -302.489 K -112.49 % | 2.421 M 59.39 % | 1.519 M 579.88 % | 223.421 K -98.52 % | 15.134 M 2 304.46 % | -686.515 K -170.85 % | 968.915 K 279.54 % | 255.284 K 197.08 % | -262.949 K -2.09 % | -257.571 K 67.36 % | -789.078 K 78.13 % | -3.607 M -1 021.13 % | -321.751 K -107.15 % | 4.497 M -33.95 % | 6.808 M 9 911.69 % | -69.391 K -109.58 % | 724.451 K 128.50 % | -2.542 M -589.78 % | 518.930 K 537.59 % | -118.588 K 97.57 % | -4.875 M -203 892.97 % | -2.390 K -100.14 % | 1.653 M 16 013.76 % | 10.258 K 100.28 % | -3.668 M -1 896.97 % | 204.106 K 107.94 % | -2.569 M -171.18 % | 3.610 M 314.97 % | -1.679 M | 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 -100.00 % | 44.759 K 224.25 % | -36.023 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 28.88 % | -973.000 -158.44 % | 1.665 K 105.52 % | -30.152 K -101.23 % | 2.459 M 260.05 % | -1.536 M -286.97 % | -397.031 K 59.40 % | -977.938 K 16.65 % | -1.173 M -643.96 % | -157.715 K | 0.000 | 0.000 -100.00 % | 129.460 K 820.78 % | -17.961 K 0.85 % | -18.115 K 89.73 % | -176.366 K 81.45 % | -951.003 K -2 419.68 % | -37.743 K 78.16 % | -172.783 K 19.87 % | -215.630 K 47.36 % | -409.628 K -117.39 % | 2.356 M 68.42 % | 1.399 M 1 244.87 % | 104.000 K -99.32 % | 15.345 M 1 226.06 % | -1.363 M 37.84 % | -2.192 M -2 116.52 % | 108.714 K 107.14 % | -1.522 M -1.86 % | -1.494 M -17.16 % | -1.275 M 91.47 % | -14.947 M -475.39 % | -2.598 M -5 307.51 % | 49.884 K 169.55 % | -71.725 K 97.02 % | -2.409 M -434.74 % | -450.463 K 95.94 % | -11.103 M -1 593.28 % | 743.543 K -63.57 % | 2.041 M -41.71 % | 3.501 M 569.02 % | 523.291 K -47.53 % | 997.284 K 110.90 % | -9.147 M -210.12 % | -2.949 M 80.43 % | -15.074 M -271.95 % | -4.053 M 59.77 % | -10.073 M -464.73 % | -1.784 M -714.78 % | -218.913 K 77.00 % | -951.601 K 63.26 % | -2.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.759 K 224.25 % | -36.023 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.146 K -1.41 % | -10.005 K 61.98 % | -26.318 K 98.38 % | -1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 -100.18 % | 164.402 K 1 215.01 % | 12.502 K 100.63 % | -1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.295 M -5.94 % | -2.166 M -194.39 % | 2.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.820 K 26.12 % | -3.817 K 18.65 % | -4.692 K -135.42 % | -1.993 K 95.20 % | -41.479 K -211.28 % | 37.273 K 188.13 % | -42.294 K -3 751.91 % | -1.098 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 |
| 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 -100.00 % | 1.454 M -42.87 % | 2.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.120 K | 0.000 -100.00 % | 53.875 K -99.88 % | 45.082 M 3 118.88 % | 1.401 M 2 469.83 % | 54.500 K -96.90 % | 1.760 M -45.89 % | 3.253 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.398 K -153.61 % | 60.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.054 K -3 050.83 % | -5.048 K | 0.000 | 0.000 100.00 % | -464.524 K | 0.000 100.00 % | -464.518 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.658 K 99.89 % | -9.165 M -221.85 % | 7.522 M 3 719.87 % | 196.920 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -29.82 % | 28.500 K 123.64 % | -120.534 K -166.99 % | 179.939 K 67.37 % | 107.511 K 191.95 % | -116.921 K -100.62 % | 18.710 M 127 620.32 % | 14.649 K -49.23 % | 28.851 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.818 K 333.26 % | -39.792 K | 0.000 100.00 % | -53.026 K -147.00 % | 112.818 K | 0.000 100.00 % | -1.760 M -201.15 % | 1.740 M 1 975.00 % | -92.800 K 17.73 % | -112.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.176 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.146 K -100.72 % | 1.412 M -45.27 % | 2.579 M 258.36 % | -1.629 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.054 K -3 050.83 % | -5.048 K -1 582.67 % | -300.000 -100.18 % | 164.402 K 136.37 % | -452.022 K 77.16 % | -1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.658 K 99.92 % | -11.460 M -313.99 % | 5.356 M 35.99 % | 3.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.993 M 24 862.50 % | 20.000 K -99.89 % | 18.665 M 15 585.11 % | -120.533 K -166.99 % | 179.939 K 67.37 % | 107.511 K 191.95 % | -116.921 K -100.62 % | 18.710 M 127 620.32 % | 14.649 K -49.23 % | 28.851 K 1 123.09 % | -2.820 K 26.12 % | -3.817 K 18.65 % | -4.692 K -135.42 % | -1.993 K 65.52 % | -5.781 K -129.50 % | -2.519 K -121.75 % | 11.581 K -99.97 % | 45.028 M 2 875.35 % | 1.513 M 2 676.83 % | 54.500 K | 0.000 -100.00 % | 4.993 M 5 480.03 % | -92.800 K 17.73 % | -112.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.176 K | 0.000 |
| Effect of forex changes on cash | 12.133 K 106.62 % | 5.872 K 356.42 % | -2.290 K 60.43 % | -5.787 K 39.84 % | -9.620 K -160.08 % | 16.013 K 464.93 % | -4.388 K -260.50 % | 2.734 K 141.73 % | 1.131 K 106.67 % | -16.956 K -303.16 % | 8.346 K -68.99 % | 26.912 K -4.96 % | 28.317 K 917.50 % | 2.783 K 104.51 % | -61.673 K -82.15 % | -33.859 K 87.47 % | -270.270 K -125.28 % | -119.972 K -177.53 % | 154.733 K 111.53 % | 73.150 K 781.42 % | -10.735 K 97.89 % | -509.169 K -275.80 % | 289.624 K -30.64 % | 417.588 K 727.51 % | -66.547 K -111.83 % | 562.535 K 87.67 % | 299.746 K 0.68 % | 297.735 K 405.97 % | -97.308 K -159.03 % | 164.842 K -2.04 % | 168.273 K 752.32 % | -25.796 K -265.62 % | 15.575 K 77.07 % | 8.796 K 466.04 % | -2.403 K -123.82 % | 10.088 K 111.53 % | -87.479 K -138.53 % | 227.052 K 241.40 % | -160.574 K -134.27 % | 468.586 K 59 668.62 % | 784.000 689.47 % | -133.000 21.76 % | -170.000 | 0.000 100.00 % | -92.000 92.19 % | -1.178 K -117.74 % | -541.000 | 0.000 100.00 % | -759.000 93.74 % | -12.128 K -172.04 % | 16.835 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 |
| Net change in cash | -1.161 K 8.73 % | -1.272 K 88.33 % | -10.903 K 38.73 % | -17.794 K 5.11 % | -18.753 K -240.18 % | 13.378 K 735.60 % | 1.601 K 309.01 % | -766.000 99.22 % | -98.826 K 81.23 % | -526.458 K -47.98 % | -355.758 K 75.78 % | -1.469 M -319.90 % | -349.793 K -118.43 % | 1.898 M 161.38 % | -3.093 M -181.89 % | -1.097 M -3.34 % | -1.062 M -116.11 % | -491.265 K -780.78 % | -55.776 K 41.01 % | -94.554 K 66.84 % | -285.174 K -159.74 % | 477.342 K 874.25 % | 48.996 K 47.65 % | 33.183 K 101.13 % | -2.934 M -2 946.08 % | 103.080 K -93.03 % | 1.480 M 439.39 % | -436.035 K -120.36 % | 2.141 M 10 050.73 % | -21.519 K 96.55 % | -623.305 K -119.48 % | 3.199 M 30.39 % | 2.453 M 85.27 % | 1.324 M 544.82 % | -297.702 K 79.39 % | -1.444 M 58.18 % | -3.453 M -408.47 % | 1.119 M 107.02 % | -15.935 M -194.28 % | 16.901 M 1 143.91 % | -1.619 M -0.52 % | -1.611 M 49.61 % | -3.197 M -174.06 % | -1.166 M -117.97 % | 6.489 M 681 039.98 % | -953.000 -100.05 % | 1.809 M -22.28 % | 2.327 M 507.56 % | 383.043 K 366.31 % | -143.836 K 98.69 % | -10.981 M -265.38 % | -3.005 M 81.27 % | -16.045 M -269.59 % | -4.341 M -112.75 % | 34.053 M 8 433.53 % | -408.625 K -28.77 % | -317.329 K 73.73 % | -1.208 M -147.28 % | 2.555 M 1 206.69 % | -230.912 K -1 654.44 % | 14.855 K 120.81 % | -71.382 K -4 909.26 % | -1.425 K 97.85 % | -66.287 K -693.23 % | 11.174 K -41.52 % | 19.109 K 126.41 % | -72.364 K -114.05 % | 515.194 K 1 160.62 % | -48.575 K |
| Cash at beginning of period | 194.452 K -0.65 % | 195.724 K -5.28 % | 206.627 K -7.93 % | 224.421 K -7.71 % | 243.174 K 5.82 % | 229.796 K 0.70 % | 228.195 K -0.33 % | 228.961 K -30.15 % | 327.787 K -61.63 % | 854.245 K -29.40 % | 1.210 M -54.83 % | 2.679 M -11.55 % | 3.029 M 167.98 % | 1.130 M -73.24 % | 4.223 M -20.62 % | 5.320 M -16.64 % | 6.382 M -7.15 % | 6.873 M -0.80 % | 6.929 M -1.35 % | 7.023 M -3.90 % | 7.309 M 6.99 % | 6.831 M 0.72 % | 6.782 M 0.49 % | 6.749 M -30.30 % | 9.683 M 1.08 % | 9.580 M 18.27 % | 8.100 M -5.11 % | 8.536 M 33.49 % | 6.395 M -0.34 % | 6.416 M -8.85 % | 7.039 M 64.54 % | 4.278 M 134.44 % | 1.825 M 264.52 % | 500.625 K -37.29 % | 798.327 K -64.40 % | 2.242 M -60.63 % | 5.695 M 24.46 % | 4.576 M -77.69 % | 20.511 M 468.17 % | 3.610 M -30.96 % | 5.229 M -23.55 % | 6.840 M -31.85 % | 10.036 M -10.41 % | 11.202 M 137.69 % | 4.713 M -0.02 % | 4.714 M 62.26 % | 2.905 M 402.58 % | 578.074 K 196.40 % | 195.031 K -42.45 % | 338.867 K -97.01 % | 11.319 M -20.98 % | 14.325 M -52.83 % | 30.369 M -12.51 % | 34.710 M 5 179.57 % | 657.446 K -38.33 % | 1.066 M -22.94 % | 1.383 M -46.62 % | 2.592 M 7 078.69 % | 36.101 K -86.48 % | 267.013 K 5.89 % | 252.158 K -22.06 % | 323.540 K -0.44 % | 324.965 K -16.94 % | 391.252 K 2.94 % | 380.078 K 5.29 % | 360.969 K -16.70 % | 433.333 K 1 654.31 % | 24.701 K -66.29 % | 73.276 K |
| Cash at end of period | 193.291 K -0.60 % | 194.452 K -0.65 % | 195.724 K -5.28 % | 206.627 K -7.93 % | 224.421 K -7.71 % | 243.174 K 5.82 % | 229.796 K 0.70 % | 228.195 K -0.33 % | 228.961 K -30.15 % | 327.787 K -61.63 % | 854.245 K -29.40 % | 1.210 M -54.83 % | 2.679 M -11.55 % | 3.029 M 167.98 % | 1.130 M -73.24 % | 4.223 M -20.62 % | 5.320 M -16.64 % | 6.382 M -7.15 % | 6.873 M -0.80 % | 6.929 M -1.35 % | 7.023 M -3.90 % | 7.309 M 6.99 % | 6.831 M 0.72 % | 6.782 M 0.49 % | 6.749 M -30.30 % | 9.683 M 1.08 % | 9.580 M 18.27 % | 8.100 M -5.11 % | 8.536 M 33.49 % | 6.395 M -0.34 % | 6.416 M -14.19 % | 7.477 M 74.77 % | 4.278 M 134.44 % | 1.825 M 264.52 % | 500.625 K -37.29 % | 798.327 K -64.40 % | 2.242 M -60.63 % | 5.695 M 24.46 % | 4.576 M -77.69 % | 20.511 M 468.17 % | 3.610 M -30.96 % | 5.229 M -23.55 % | 6.840 M -31.85 % | 10.036 M -10.41 % | 11.202 M 137.69 % | 4.713 M -0.02 % | 4.714 M 62.26 % | 2.905 M 402.58 % | 578.074 K 196.40 % | 195.031 K -42.45 % | 338.867 K -97.01 % | 11.319 M -20.98 % | 14.325 M -52.83 % | 30.369 M -12.51 % | 34.710 M 5 179.57 % | 657.446 K -38.33 % | 1.066 M -22.94 % | 1.383 M -46.62 % | 2.592 M 7 078.69 % | 36.101 K -86.48 % | 267.013 K 5.89 % | 252.158 K -22.06 % | 323.540 K -0.44 % | 324.965 K -16.94 % | 391.252 K 2.94 % | 380.078 K 5.29 % | 360.969 K -33.14 % | 539.895 K 2 085.72 % | 24.701 K |
| Operating cash flow | -13.294 K -86.09 % | -7.144 K 17.06 % | -8.613 K 28.27 % | -12.007 K -31.47 % | -9.133 K -246.60 % | -2.635 K -144.00 % | 5.989 K 313.28 % | -2.808 K 97.16 % | -98.984 K 80.64 % | -511.167 K -53.07 % | -333.952 K 91.53 % | -3.944 M -1 457.15 % | -253.315 K 11.56 % | -286.436 K 32.53 % | -424.564 K -485.82 % | 110.043 K 117.37 % | -633.671 K -70.67 % | -371.293 K -76.38 % | -210.509 K -52.42 % | -138.110 K 45.07 % | -251.430 K -125.02 % | 1.005 M 539.48 % | -228.664 K -122.45 % | 1.019 M 219.73 % | -850.733 K -196.76 % | -286.672 K -120.54 % | 1.396 M 530.60 % | -324.142 K -177.04 % | -117.002 K 92.62 % | -1.585 M -78.91 % | -885.920 K -34.29 % | -659.700 K 57.58 % | -1.555 M -261.08 % | -430.707 K -6.61 % | -404.013 K -698.32 % | 67.525 K 103.61 % | -1.871 M 33.76 % | -2.825 M -233.52 % | -847.034 K -331.96 % | 365.162 K 123.57 % | -1.549 M 9.87 % | -1.719 M -92.03 % | -895.054 K -48.98 % | -600.799 K 46.22 % | -1.117 M -47.39 % | -757.967 K -191.14 % | -260.344 K 77.69 % | -1.167 M -760.11 % | -135.672 K 87.93 % | -1.124 M 39.17 % | -1.848 M -1 026.33 % | -164.101 K 83.05 % | -968.154 K -222.65 % | -300.063 K 66.74 % | -902.307 K -552.24 % | -138.339 K 9.53 % | -152.916 K 40.40 % | -256.578 K -267.53 % | 153.149 K 295.88 % | -78.185 K -161.25 % | 127.655 K 278.83 % | -71.382 K -4 909.26 % | -1.425 K 97.85 % | -66.287 K -693.23 % | 11.174 K -41.52 % | 19.109 K 126.41 % | -72.364 K -144.39 % | 163.037 K 1 398.89 % | -12.552 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 28.88 % | -973.000 | 0.000 100.00 % | -30.152 K -101.23 % | 2.459 M 260.05 % | -1.536 M -286.97 % | -397.031 K 59.40 % | -977.938 K 13.68 % | -1.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 101.55 % | -18.661 K 29.96 % | -26.645 K 29.82 % | -37.966 K 0.27 % | -38.068 K -7.70 % | -35.345 K 28.49 % | -49.427 K 61.32 % | -127.772 K -19.26 % | -107.139 K -63.53 % | -65.518 K 45.55 % | -120.323 K -0.76 % | -119.421 K -156.58 % | 211.063 K 131.21 % | -676.209 K 78.61 % | -3.161 M -2 056.76 % | -146.570 K 88.36 % | -1.259 M -1.81 % | -1.236 M -154.38 % | -486.069 K 95.71 % | -11.340 M -127.53 % | -4.984 M -12.07 % | -4.447 M 35.36 % | -6.880 M -194.10 % | -2.339 M -21.70 % | -1.922 M 52.17 % | -4.019 M -198.75 % | -1.345 M -16.88 % | -1.151 M -113.74 % | 8.376 M 886.94 % | -1.064 M -62.34 % | -655.665 K 92.84 % | -9.157 M -1 374.87 % | 718.231 K 104.70 % | -15.278 M -7 455.63 % | -202.207 K -102.71 % | -99.752 K 4.59 % | -104.556 K 52.24 % | -218.913 K 79.18 % | -1.052 M 59.40 % | -2.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.294 K -86.09 % | -7.144 K 17.06 % | -8.613 K 28.27 % | -12.007 K -31.47 % | -9.133 K -246.60 % | -2.635 K -144.00 % | 5.989 K 271.11 % | -3.500 K 96.50 % | -99.957 K 80.45 % | -511.167 K -40.39 % | -364.104 K 75.49 % | -1.486 M 17.00 % | -1.790 M -161.86 % | -683.467 K 51.27 % | -1.403 M -37.12 % | -1.023 M -61.42 % | -633.671 K -70.67 % | -371.293 K -76.38 % | -210.509 K -52.74 % | -137.820 K 48.97 % | -270.091 K -127.61 % | 978.281 K 466.91 % | -266.630 K -127.19 % | 980.552 K 210.66 % | -886.078 K -163.64 % | -336.099 K -126.51 % | 1.268 M 394.00 % | -431.281 K -136.29 % | -182.520 K 89.30 % | -1.705 M -69.63 % | -1.005 M -124.09 % | -448.637 K 79.89 % | -2.231 M 37.88 % | -3.592 M -552.37 % | -550.583 K 53.78 % | -1.191 M 61.67 % | -3.108 M 6.14 % | -3.311 M 72.83 % | -12.187 M -163.86 % | -4.619 M 22.97 % | -5.996 M 30.27 % | -8.599 M -165.85 % | -3.234 M -28.20 % | -2.523 M 50.88 % | -5.137 M -144.21 % | -2.103 M -49.02 % | -1.411 M -119.58 % | 7.209 M 700.74 % | -1.200 M 32.58 % | -1.780 M 83.83 % | -11.005 M -2 085.97 % | 554.130 K 103.41 % | -16.246 M -3 134.55 % | -502.270 K 49.88 % | -1.002 M -312.55 % | -242.895 K 34.68 % | -371.829 K 71.58 % | -1.308 M 46.32 % | -2.437 M -3 017.21 % | -78.185 K -161.25 % | 127.655 K 278.83 % | -71.382 K -4 909.26 % | -1.425 K 97.85 % | -66.287 K -693.23 % | 11.174 K -41.52 % | 19.109 K 126.41 % | -72.364 K -144.39 % | 163.037 K 1 398.89 % | -12.552 K |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 |