
Lowell Farms Inc. LOWLF
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.265 M -35.08 % | 43.535 M -18.96 % | 53.723 M 26.06 % | 42.618 M 15.04 % | 37.045 M 126.97 % | 16.322 M 5.52 % | 15.468 M 230.80 % | 4.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.907 -99.16 % | 10.355 K -54.27 % | 22.643 K 130.60 % | 9.819 K | 0.000 |
Net income | -37.342 M -52.02 % | -24.564 M 0.46 % | -24.677 M -207.76 % | -8.018 M 83.94 % | -49.934 M -13 008.57 % | -380.926 K -141.18 % | -157.943 K 13.63 % | -182.870 K 28.08 % | -254.253 K 51.27 % | -521.800 K 26.03 % | -705.438 K 0.73 % | -710.602 K 7.82 % | -770.880 K -2 341.66 % | -31.572 K 60.07 % | -79.071 K 63.99 % | -219.583 K -65.44 % | -132.722 K 22.39 % | -171.006 K -1 627.77 % | -9.898 K |
Income before tax | -37.181 M -52.55 % | -24.373 M 0.37 % | -24.464 M -12.81 % | -21.686 M 57.10 % | -50.547 M -13 169.50 % | -380.926 K -132.32 % | -163.965 K 14.11 % | -190.904 K 27.10 % | -261.853 K 49.82 % | -521.800 K 26.03 % | -705.438 K 0.73 % | -710.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -1.32 -134.96 % | -0.56 -22.94 % | -0.46 10.51 % | -0.51 62.71 % | -1.36 -5 746.49 % | -0.02 -120.17 % | -0.01 74.04 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -28.745 M -181.46 % | -10.213 M 48.80 % | -19.947 M -31.70 % | -15.146 M 66.33 % | -44.990 M -753.73 % | -5.270 M -4 052.36 % | -126.911 K 15.74 % | -150.615 K 28.19 % | -209.754 K 59.29 % | -515.244 K 26.58 % | -701.795 K 1.24 % | -710.602 K 7.82 % | -770.880 K -2 341.66 % | -31.572 K 60.07 % | -79.071 K 63.99 % | -219.583 K -65.44 % | -132.722 K 22.39 % | -171.006 K -1 627.77 % | -9.898 K |
Net income ratio | -1.32 -134.15 % | -0.56 -22.84 % | -0.46 -144.14 % | -0.19 86.04 % | -1.35 -5 675.59 % | -0.02 -128.56 % | -0.01 73.89 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -909.84 -4 190.57 % | -21.21 -261.77 % | -5.86 66.34 % | -17.42 | 0.00 |
Ratio EBITDA | -1.02 -333.52 % | -0.23 36.82 % | -0.37 -4.48 % | -0.36 70.74 % | -1.21 -276.15 % | -0.32 -3 835.12 % | -0.01 74.53 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -909.84 -4 190.57 % | -21.21 -261.77 % | -5.86 66.34 % | -17.42 | 0.00 |
Gross profit ratio | -0.26 -522.62 % | -0.04 -191.72 % | 0.05 -10.89 % | 0.05 120.76 % | -0.25 -272.45 % | 0.14 -85.51 % | 1.00 0.63 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -14.21 % | 1.17 | 0.00 |
Weighted average shs out dil | 13.790 M 21.84 % | 11.318 M 24.72 % | 9.075 M 167.37 % | 3.394 M 8.16 % | 3.138 M -29.64 % | 4.460 M -8.95 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M -0.95 % | 4.945 M 23.41 % | 4.007 M 14.53 % | 3.499 M 249.88 % | 1.000 M 104.08 % | 490.000 K -16.43 % | 586.350 K -14.11 % | 682.700 K 6.28 % | 642.353 K 28.47 % | 500.000 K |
Weighted average shs out | 13.779 M 21.75 % | 11.318 M 24.72 % | 9.075 M 169.21 % | 3.371 M 7.42 % | 3.138 M -29.64 % | 4.460 M -8.95 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M -0.95 % | 4.945 M 23.41 % | 4.007 M 14.53 % | 3.499 M 249.88 % | 1.000 M 104.08 % | 490.000 K -16.43 % | 586.350 K -14.11 % | 682.700 K 6.28 % | 642.353 K 28.47 % | 500.000 K |
EPS diluted | -2.76 -27.19 % | -2.17 20.22 % | -2.72 58.15 % | -6.50 59.80 % | -16.17 -18 834.43 % | -0.09 -165.22 % | -0.03 13.67 % | -0.04 28.13 % | -0.05 52.82 % | -0.11 21.43 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 -596.20 % | -0.03 80.25 % | -0.16 56.76 % | -0.37 -94.74 % | -0.19 29.63 % | -0.27 -1 263.64 % | -0.02 |
Earnings per share | -2.76 -27.19 % | -2.17 20.22 % | -2.72 58.15 % | -6.50 59.80 % | -16.17 -18 834.43 % | -0.09 -165.22 % | -0.03 13.67 % | -0.04 28.13 % | -0.05 52.82 % | -0.11 21.43 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 -596.20 % | -0.03 80.25 % | -0.16 56.76 % | -0.37 -94.74 % | -0.19 29.63 % | -0.27 -1 263.64 % | -0.02 |
Gross profit | -7.442 M -304.24 % | -1.841 M -174.32 % | 2.477 M 12.34 % | 2.205 M 123.88 % | -9.234 M -491.40 % | 2.359 M -84.71 % | 15.434 M 232.89 % | 4.636 M 9 172.24 % | -51.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.907 -99.16 % | 10.355 K -54.27 % | 22.643 K 97.84 % | 11.445 K | 0.000 |
Income tax expense | 161.000 K -15.71 % | 191.000 K -10.33 % | 213.000 K -4.91 % | 224.000 K 9.27 % | 205.000 K 4 472.82 % | 4.483 K 174.44 % | -6.022 K 25.04 % | -8.034 K -5.72 % | -7.600 K 96.79 % | -236.730 K -317.46 % | -56.707 K | 0.000 100.00 % | -50.378 K -259.57 % | 31.571 K -60.07 % | 79.070 K -63.99 % | 219.582 K 65.45 % | 132.722 K -22.39 % | 171.006 K 1 627.76 % | 9.898 K |
Cost of revenue | 35.707 M -21.31 % | 45.376 M -11.45 % | 51.246 M 117.79 % | 23.530 M -49.16 % | 46.279 M 231.45 % | 13.963 M 41 082.98 % | 33.904 K -14.26 % | 39.542 K -22.63 % | 51.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.626 K | 0.000 |
General and administrative expenses | 7.302 M -23.56 % | 9.553 M -29.50 % | 13.550 M 15.20 % | 11.762 M -49.89 % | 23.473 M 10 038.96 % | 231.513 K 69.97 % | 136.205 K -14.60 % | 159.485 K -5.19 % | 168.217 K -39.37 % | 277.458 K -57.15 % | 647.486 K -8.57 % | 708.159 K | 0.000 -100.00 % | 31.571 K -60.12 % | 79.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 2.397 M -54.55 % | 5.274 M -38.38 % | 8.559 M 65.58 % | 5.169 M -35.62 % | 8.029 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 |
Other expenses | 98.000 K 1 381.93 % | 6.613 K -99.50 % | 1.313 M 21.35 % | 1.082 M -67.43 % | 3.322 M 13 748.01 % | 23.989 K 158.12 % | 9.294 K 4.77 % | 8.871 K 6.98 % | 8.292 K 7.52 % | 7.712 K 50.07 % | 5.139 K | 0.000 -100.00 % | 236.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 10.120 M -33.75 % | 15.275 M -34.78 % | 23.422 M 30.03 % | 18.013 M -48.27 % | 34.824 M 13 529.59 % | 255.503 K 50.31 % | 169.987 K -14.55 % | 198.938 K -9.32 % | 219.376 K -23.07 % | 285.171 K -56.30 % | 652.625 K -7.84 % | 708.159 K -13.77 % | 821.257 K 2 501.30 % | 31.571 K -60.12 % | 79.157 K -65.57 % | 229.938 K 48.00 % | 155.366 K -14.08 % | 180.825 K 1 726.97 % | 9.898 K |
Cost and expenses | 45.827 M -24.44 % | 60.651 M -18.77 % | 74.668 M 69.19 % | 44.132 M -45.59 % | 81.103 M 31 642.48 % | 255.503 K 50.31 % | 169.987 K -14.55 % | 198.938 K -9.32 % | 219.376 K -23.07 % | 285.171 K -56.30 % | 652.625 K -7.84 % | 708.159 K -13.77 % | 821.257 K 2 501.30 % | 31.571 K -60.12 % | 79.157 K -65.57 % | 229.938 K 48.00 % | 155.366 K -14.08 % | 180.825 K 1 726.97 % | 9.898 K |
Research and development expenses | 323.000 K -26.82 % | 441.387 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 |
Selling general and administrative expenses | 9.699 M -34.59 % | 14.827 M -32.94 % | 22.109 M 30.58 % | 16.931 M -46.25 % | 31.502 M 13 507.01 % | 231.513 K 69.97 % | 136.205 K -14.60 % | 159.485 K -5.19 % | 168.217 K -39.37 % | 277.458 K -57.15 % | 647.486 K -8.57 % | 708.159 K 21.00 % | 585.238 K 1 753.72 % | 31.571 K -60.12 % | 79.157 K -65.57 % | 229.938 K 48.00 % | 155.366 K -14.08 % | 180.825 K 1 726.97 % | 9.898 K |
Interest income | 3.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.707 -68.54 % | 100.787 -97.41 % | 3.895 K -67.96 % | 12.157 K 49.73 % | 8.119 K | 0.000 -100.00 % | 86.907 -99.16 % | 10.355 K | 0.000 | 0.000 | 0.000 |
Interest expense | 3.907 M -38.59 % | 6.363 M 41.65 % | 4.492 M 34.85 % | 3.331 M 54.79 % | 2.152 M 47 903.42 % | 4.483 K 37.03 % | 3.272 K 291.22 % | 836.247 15.47 % | 724.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.211 M -26.44 % | 7.084 M 609.79 % | 998.000 K 50.76 % | 662.000 K -83.52 % | 4.016 M 830.13 % | 431.796 K 1 173.58 % | 33.904 K -14.26 % | 39.542 K -22.71 % | 51.158 K 563.32 % | 7.712 K 50.07 % | 5.139 K | 0.000 -100.00 % | 50.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -17.562 M -2.61 % | -17.116 M 18.28 % | -20.945 M -32.50 % | -15.808 M 65.93 % | -46.399 M -12 225.63 % | -376.443 K -121.45 % | -169.987 K 14.55 % | -198.938 K 26.17 % | -269.453 K 48.36 % | -521.800 K 26.03 % | -705.438 K 0.73 % | -710.602 K 13.47 % | -821.258 K -2 501.23 % | -31.572 K 60.07 % | -79.071 K 63.99 % | -219.583 K -65.44 % | -132.722 K 22.39 % | -171.006 K -1 627.77 % | -9.898 K |
Operating income ratio | -0.62 -58.04 % | -0.39 -0.84 % | -0.39 -5.11 % | -0.37 70.39 % | -1.25 -5 330.63 % | -0.02 -109.87 % | -0.01 74.17 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -909.84 -4 190.57 % | -21.21 -261.77 % | -5.86 66.34 % | -17.42 | 0.00 |
Total other income expenses net | -19.619 M -170.35 % | -7.257 M -106.22 % | -3.519 M 40.13 % | -5.878 M -41.71 % | -4.148 M -912.59 % | 510.466 K 8 345.83 % | 6.044 K -24.94 % | 8.052 K 118.86 % | -42.700 K 82.11 % | -238.716 K -364.26 % | -51.419 K | 0.000 -100.00 % | 48.296 K | 0.000 -100.00 % | 79.070 K -63.99 % | 219.582 K 65.45 % | 132.722 K -22.39 % | 171.006 K | 0.000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.214 M -75.96 % | 63.297 M 22.37 % | 51.727 M 82.78 % | 28.300 M -16.55 % | 33.913 M 135 157.05 % | 25.073 K -91.75 % | 303.819 K 47.49 % | 205.993 K 130.78 % | 89.258 K 245.90 % | -61.177 K 88.16 % | -516.816 K 62.52 % | -1.379 M -113.37 % | -646.264 K -238.92 % | -190.684 K 27.79 % | -264.067 K 9.18 % | -290.750 K 58.78 % | -705.392 K -10.05 % | -640.957 K -55.92 % | -411.090 K |
Total investments | 1.134 M 40.76 % | 805.600 K 16.25 % | 692.962 K 243.05 % | 202.000 K -49.12 % | 397.000 K -65.42 % | 1.148 M 76.62 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 19.515 M -69.69 % | 64.395 M 8.02 % | 59.614 M 10.29 % | 54.051 M 53.31 % | 35.257 M 119 793.22 % | 29.407 K -91.70 % | 354.132 K 40.89 % | 251.360 K 79.02 % | 140.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.026 K -23.66 % | 624.860 K 4.15 % | 599.973 K -0.12 % | 600.701 K -0.64 % | 604.583 K 2 083.86 % | -30.475 K 59.64 % | -75.517 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.423 K 17.70 % | 21.600 K | 0.000 |
Retained earnings | -180.967 M -26.00 % | -143.625 M -20.63 % | -119.061 M -49.92 % | -79.416 M -10.61 % | -71.800 M -1 997.12 % | -3.424 M -3.88 % | -3.296 M -12.48 % | -2.930 M -10.44 % | -2.653 M 7.19 % | -2.858 M -12.21 % | -2.548 M -29.21 % | -1.972 M -60.47 % | -1.229 M -69.76 % | -723.743 K -9.47 % | -661.142 K -32.01 % | -500.811 K -44.91 % | -345.607 K -91.08 % | -180.868 K -1 727.41 % | -9.898 K |
Common stock | 191.460 M -0.15 % | 191.742 M 1.25 % | 189.368 M 50.84 % | 125.540 M 30.55 % | 96.160 M 3 348.26 % | 2.789 M 2.84 % | 2.712 M 7.03 % | 2.533 M 3.58 % | 2.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 11.478 M -76.15 % | 48.117 M -31.56 % | 70.307 M 52.43 % | 46.124 M 89.34 % | 24.360 M 15 511.62 % | -158.063 K -611.81 % | 30.883 K -84.38 % | 197.667 K -50.08 % | 395.939 K -41.15 % | 672.830 K -45.43 % | 1.233 M -41.79 % | 2.118 M 57.09 % | 1.348 M 433.69 % | 252.625 K -6.94 % | 271.457 K -8.41 % | 296.398 K -51.75 % | 614.307 K -3.21 % | 634.680 K 50.89 % | 420.617 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 |
Long term debt | 17.522 M -56.26 % | 40.056 M -29.66 % | 56.949 M 12.69 % | 50.537 M 54.09 % | 32.797 M | 0.000 -100.00 % | 354.132 K 40.89 % | 251.360 K 79.02 % | 140.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 17.522 M -56.26 % | 40.056 M -29.66 % | 56.949 M 12.69 % | 50.537 M 54.09 % | 32.797 M 32 167.81 % | 101.640 K -71.30 % | 354.132 K 40.89 % | 251.360 K 79.02 % | 140.405 K 28.11 % | 109.601 K 74.32 % | 62.872 K -44.78 % | 113.852 K 30.24 % | 87.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.152 K 1 323.02 % | 6.616 K | 0.000 |
Other current liabilities | 2.306 M -24.54 % | 3.056 M 213.90 % | -2.683 M 33.42 % | -4.030 M -377.36 % | 1.453 M 1 983.21 % | 69.748 K 66.46 % | 41.901 K -37.41 % | 66.947 K -12.62 % | 76.614 K 83.59 % | 41.731 K -79.93 % | 207.935 K 219.82 % | 65.017 K | 0.000 -100.00 % | 22.108 K 49.21 % | 14.817 K 82.49 % | 8.119 K | 0.000 | 0.000 -100.00 % | 26.635 K |
Deferred revenue | 0.000 | 0.000 -100.00 % | 4.209 M -49.42 % | 8.322 M 1 467.23 % | 531.000 K | 0.000 100.00 % | -3.708 M -6 293.21 % | -57.999 K | 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 | 1.993 M -91.81 % | 24.339 M 813.28 % | 2.665 M -24.16 % | 3.514 M 42.85 % | 2.460 M 5 844.17 % | -42.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.613 M -71.90 % | 30.650 M 202.78 % | 10.123 M -35.62 % | 15.723 M 30.47 % | 12.051 M 6 931.37 % | 171.389 K -29.97 % | 244.745 K 18.72 % | 206.147 K 26.85 % | 162.516 K 7.63 % | 150.992 K -44.12 % | 270.230 K 51.08 % | 178.869 K 104.62 % | 87.416 K 295.40 % | 22.108 K 49.21 % | 14.817 K 82.49 % | 8.119 K -91.38 % | 94.152 K 1 323.02 % | 6.616 K -75.16 % | 26.635 K |
Total liabilities | 26.135 M -63.04 % | 70.706 M 5.42 % | 67.072 M 1.23 % | 66.260 M 47.74 % | 44.848 M 26 067.37 % | 171.389 K -71.38 % | 598.877 K 30.90 % | 457.507 K 51.03 % | 302.922 K 100.62 % | 150.992 K -44.12 % | 270.230 K 51.08 % | 178.869 K 104.62 % | 87.416 K 295.40 % | 22.108 K 49.21 % | 14.817 K 82.49 % | 8.119 K -91.38 % | 94.152 K 1 323.02 % | 6.616 K -75.16 % | 26.635 K |
Other non current assets | 555.000 K 34.38 % | 413.000 K -0.72 % | 416.000 K 51.82 % | 274.000 K -87.95 % | 2.274 M 400.88 % | 454.000 K 7.39 % | 422.747 K 288.73 % | -224.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.163 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K -49.12 % | 397.000 K -65.42 % | 1.148 M 76.62 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.544 M -93.97 % | 42.202 M 3.55 % | 40.756 M 5 437.50 % | 736.000 K -36.17 % | 1.153 M 506.84 % | 190.000 K -8.21 % | 207.000 K -7.59 % | 224.000 K | 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 -100.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.544 M -93.97 % | 42.202 M 3.55 % | 40.756 M 3 628.82 % | 1.093 M -27.62 % | 1.510 M 176.05 % | 547.000 K 164.25 % | 207.000 K -7.59 % | 224.000 K | 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 | 22.426 M -61.76 % | 58.647 M -9.47 % | 64.780 M 31.55 % | 49.243 M 14.60 % | 42.971 M 957.62 % | 4.063 M 616.22 % | 567.287 K -5.57 % | 600.730 K -6.09 % | 639.678 K -14.44 % | 747.641 K -22.00 % | 958.547 K 6.29 % | 901.840 K 300.95 % | 224.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 25.525 M -74.79 % | 101.262 M -4.43 % | 105.952 M 108.52 % | 50.812 M 7.76 % | 47.152 M 659.05 % | 6.212 M 995.04 % | 567.287 K -5.57 % | 600.730 K -6.09 % | 639.678 K -14.44 % | 747.641 K -22.00 % | 958.547 K 6.29 % | 901.840 K 26.40 % | 713.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.163 K |
Other current assets | 1.275 M -16.24 % | 1.522 M -22.98 % | 1.976 M -69.09 % | 6.392 M 134.22 % | 2.729 M 30 245.17 % | 8.993 K | 0.000 -100.00 % | 9.097 K 13.33 % | 8.027 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.098 K 656.96 % | 22.207 K 61.31 % | 13.767 K 124.38 % | 6.136 K 802.97 % | 679.478 | 0.000 |
Short term investments | 1.134 M 40.76 % | 805.600 K 16.25 % | 692.962 K | 0.000 -100.00 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.311 M 110.47 % | 1.098 M -86.08 % | 7.887 M -69.37 % | 25.751 M 1 816.00 % | 1.344 M 30 910.81 % | 4.334 K -91.39 % | 50.313 K 10.90 % | 45.367 K -11.30 % | 51.147 K -16.40 % | 61.177 K -88.16 % | 516.816 K -62.52 % | 1.379 M 113.37 % | 646.264 K 238.92 % | 190.684 K -27.79 % | 264.067 K -9.18 % | 290.750 K -58.78 % | 705.392 K 10.05 % | 640.957 K 55.92 % | 411.090 K |
Cash and short term investments | 3.445 M 213.75 % | 1.098 M -86.08 % | 7.887 M -69.37 % | 25.751 M 1 816.00 % | 1.344 M 30 910.81 % | 4.334 K -91.39 % | 50.313 K 10.90 % | 45.367 K -11.30 % | 51.147 K -16.40 % | 61.177 K -88.16 % | 516.816 K -62.52 % | 1.379 M 113.37 % | 646.264 K 238.92 % | 190.684 K -27.79 % | 264.067 K -9.18 % | 290.750 K -58.78 % | 705.392 K 10.05 % | 640.957 K 55.92 % | 411.090 K |
Total current assets | 12.088 M -31.17 % | 17.562 M -44.12 % | 31.428 M -48.96 % | 61.573 M 179.18 % | 22.055 M 165 391.11 % | 13.327 K -78.67 % | 62.473 K 14.75 % | 54.444 K -8.01 % | 59.183 K -22.31 % | 76.181 K -86.01 % | 544.621 K -60.96 % | 1.395 M 93.16 % | 722.200 K 162.87 % | 274.734 K -4.03 % | 286.274 K -5.99 % | 304.517 K -57.02 % | 708.460 K 10.47 % | 641.297 K 56.00 % | 411.090 K |
Inventory | 4.762 M -55.83 % | 10.779 M -19.22 % | 13.343 M -46.42 % | 24.901 M 124.50 % | 11.092 M 6 679 191 756.41 % | -0.166 -100.00 % | 3.305 M 300.61 % | 825.000 K 10 377.61 % | -8.027 K -802 721 188 818.26 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.607 M -37.39 % | 4.163 M -49.37 % | 8.222 M 81.54 % | 4.529 M -34.27 % | 6.890 M 76 513.49 % | 8.993 K -26.04 % | 12.160 K 33.97 % | 9.077 K | 0.000 -100.00 % | 15.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 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 |
Other assets | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 100.02 % | -6.212 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 |
Account payables | 4.314 M 87.00 % | 2.307 M -25.63 % | 3.102 M 45.16 % | 2.137 M -54.57 % | 4.704 M 6 412.26 % | 72.233 K -64.39 % | 202.844 K 45.72 % | 139.200 K 62.05 % | 85.902 K -21.62 % | 109.601 K 74.32 % | 62.872 K -44.78 % | 113.852 K 30.24 % | 87.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.152 K 1 323.02 % | 6.616 K | 0.000 |
Tax payables | 0.000 -100.00 % | 948.000 K -66.50 % | 2.830 M -51.04 % | 5.780 M 99.10 % | 2.903 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 19.512 M -42.61 % | 33.999 M -6.84 % | 36.496 M -6.02 % | 38.834 M 14.88 % | 33.805 M 46 899.94 % | -72.233 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 -99.98 % | 7.000 K 0.00 % | 7.000 K | 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 | 984.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.333 M 1 531.76 % | 3.330 M 6.54 % | 3.125 M 27.62 % | 2.449 M -16.55 % | 2.935 M -23.10 % | 3.816 M -8.37 % | 4.165 M 59.75 % | 2.607 M 21.06 % | 2.154 M 130.94 % | 932.599 K 16.98 % | 797.209 K -14.69 % | 934.491 K 17.70 % | 793.948 K 84.42 % | 430.515 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.640 K | 0.000 | 0.000 | 0.000 100.00 % | -109.601 K -74.32 % | -62.872 K 44.78 % | -113.852 K -30.24 % | -87.416 K | 0.000 | 0.000 | 0.000 100.00 % | -94.152 K -1 323.02 % | -6.616 K | 0.000 |
Total assets | 37.613 M -68.35 % | 118.823 M -13.51 % | 137.379 M 22.24 % | 112.384 M 62.39 % | 69.208 M 519 206.67 % | 13.327 K -97.88 % | 629.761 K -3.88 % | 655.175 K -6.25 % | 698.861 K -15.17 % | 823.822 K -45.19 % | 1.503 M -34.56 % | 2.297 M 59.99 % | 1.436 M 422.56 % | 274.734 K -4.03 % | 286.274 K -5.99 % | 304.517 K -57.02 % | 708.460 K 10.47 % | 641.297 K 43.39 % | 447.253 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 1.319 M -73.65 % | 5.006 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 |
Stock based compensation | 231.000 K -59.04 % | 564.000 K -58.38 % | 1.355 M -38.41 % | 2.200 M -35.01 % | 3.385 M 848.18 % | 357.000 K 288.04 % | 92.000 K 475.00 % | 16.000 K | 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 | 8.964 M 68.56 % | 5.318 M 159.59 % | -8.924 M 23.96 % | -11.736 M -519.97 % | -1.893 M -1 227.44 % | -142.606 K -568.43 % | 30.443 K -20.83 % | 38.451 K 22.56 % | 31.373 K 133.33 % | -94.140 K -199.63 % | 94.494 K -37.43 % | 151.015 K 1 040.28 % | -16.061 K 70.37 % | -54.204 K -6 469.14 % | -825.136 98.97 % | -79.766 K -195.30 % | 83.696 K 513.04 % | -20.263 K -112.69 % | -9.527 K |
Accounts receivables | 927.000 K -73.83 % | 3.542 M 183.89 % | -4.222 M -537.06 % | 966.000 K 115.51 % | -6.230 M -278 951.36 % | 2.234 K 334.90 % | -951.093 27.28 % | -1.308 K -123.12 % | 5.658 K -80.42 % | 28.902 K | 0.000 -100.00 % | 61.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 6.019 M 134.75 % | 2.564 M 2 474.07 % | -108.000 K 97.45 % | -4.237 M -368.16 % | 1.580 M 121.59 % | -7.320 M -187.61 % | -2.545 M -34 978 213 658 624 000 000.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 246.437 K 121.69 % | -1.136 M 82.05 % | -6.329 M -370.54 % | 2.339 M -56.09 % | 5.328 M 962.42 % | -617.800 K | 0.000 -100.00 % | 39.758 K 27.78 % | 31.115 K 171.77 % | 11.449 K 168.75 % | -16.653 K -118.68 % | 89.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 2.018 M 479.89 % | 348.000 K -79.94 % | 1.735 M 116.06 % | -10.804 M -320.23 % | -2.571 M -1 675.10 % | -144.840 K -561.36 % | 31.394 K 431 475 850 529 996 672.00 % | 0.000 100.00 % | -5.400 K 95.99 % | -134.492 K -221.00 % | 111.147 K 381 898 184 038 809 472.00 % | 0.000 100.00 % | -16.061 K 70.37 % | -54.204 K -6 469.14 % | -825.136 98.97 % | -79.766 K -195.30 % | 83.696 K 513.04 % | -20.263 K -112.69 % | -9.527 K |
Other non cash items | 16.989 M 249.42 % | 4.862 M 656.14 % | 643.000 K 33.13 % | 483.000 K -90.72 % | 5.205 M 4 203.79 % | 120.940 K 12 093 907 911 118.39 % | 0.000 0.00 % | 0.000 -100.00 % | 50.076 K -80.65 % | 258.758 K 544.72 % | 40.135 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.99 % | 0.000 -100.00 % | 149.165 K | 0.000 |
Net cash provided by operating activities | -6.041 M 6.25 % | -6.444 M 75.26 % | -26.048 M -236.06 % | -7.751 M 80.29 % | -39.323 M -10 286.35 % | -378.603 K -279.59 % | -99.739 K 11.74 % | -113.001 K 12.57 % | -129.244 K 63.02 % | -349.469 K 38.22 % | -565.669 K -1.09 % | -559.586 K 28.89 % | -786.940 K -817.43 % | -85.776 K -16.13 % | -73.859 K 75.33 % | -299.348 K -510.60 % | -49.026 K -16.44 % | -42.104 K -116.76 % | -19.425 K |
Investments in property plant and equipment | -135.000 K 96.82 % | -4.250 M -18.29 % | -3.593 M 47.55 % | -6.850 M 31.44 % | -9.991 M -300.60 % | -2.494 M -153.97 % | -982.000 K -739.32 % | -117.000 K -1 041.37 % | -10.251 K 85.39 % | -70.151 K 42.72 % | -122.478 K 34.36 % | -186.599 K 30.79 % | -269.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 -100.00 % | 57.622 K 100.94 % | -6.156 M -1 331.20 % | 500.000 K -66.42 % | 1.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.364 K | 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 | 0.000 100.00 % | -1.525 M -985.78 % | -140.452 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.489 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 |
Other investing activites | 0.000 -100.00 % | 2.378 K -99.88 % | 1.978 M 166.22 % | 743.000 K -48.93 % | 1.455 M 524.51 % | 232.981 K | 0.000 | 0.000 -100.00 % | 7.371 K 29.12 % | 5.709 K -73.38 % | 21.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -135.000 K 96.78 % | -4.190 M 46.08 % | -7.771 M -38.59 % | -5.607 M 44.27 % | -10.061 M -4 418.38 % | 232.981 K 23 298 293 414 501.63 % | 0.000 0.00 % | 0.000 100.00 % | -2.880 K 95.53 % | -64.442 K 36.22 % | -101.031 K 45.86 % | -186.599 K 30.79 % | -269.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -76.375 K -101.99 % | 3.845 M 240.07 % | -2.745 M -121.90 % | 12.534 M 1 157.72 % | -1.185 M | 0.000 -100.00 % | 101.772 K -3.86 % | 105.862 K -18.42 % | 129.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 18.000 M -33.16 % | 26.930 M -37.94 % | 43.395 M 55.12 % | 27.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M 900.11 % | 150.763 K | 0.000 | 0.000 -100.00 % | 16.105 K | 0.000 -100.00 % | 273.453 K -36.48 % | 430.514 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K | 0.000 | 0.000 100.00 % | -94.706 K | 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 |
Other financing activites | 7.465 M | 0.000 -100.00 % | 700.000 K 141.20 % | -1.699 M 5.19 % | -1.792 M -1 844.57 % | 102.719 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.101 99.52 % | -41.805 K 57.45 % | -98.255 K -105.87 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 7.389 M 92.17 % | 3.845 M -75.90 % | 15.955 M -57.75 % | 37.765 M -6.56 % | 40.418 M 39 248.12 % | 102.719 K 0.93 % | 101.772 K -3.86 % | 105.862 K -18.42 % | 129.765 K | 0.000 100.00 % | -94.706 K -106.45 % | 1.467 M 2 694.38 % | 52.508 K | 0.000 | 0.000 -100.00 % | 16.105 K | 0.000 -100.00 % | 273.453 K -36.48 % | 430.514 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.389 468.96 % | -212.326 29.36 % | -300.573 -112.91 % | 2.329 K 121.61 % | 1.051 K 110.36 % | -10.145 K -87.56 % | -5.409 K -105.95 % | 90.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.213 M 117.87 % | -6.789 M 62.00 % | -17.864 M -173.19 % | 24.407 M 372.22 % | -8.966 M -21 188.30 % | -42.117 K -2 412.85 % | 1.821 K 124.48 % | -7.439 K -24 696.67 % | -30.000 99.99 % | -412.860 K 46.49 % | -771.551 K -207.81 % | 715.679 K 178.37 % | -913.177 K -964.61 % | -85.776 K -16.13 % | -73.859 K 73.92 % | -283.243 K -477.75 % | -49.025 K -121.19 % | 231.349 K -43.72 % | 411.089 K |
Cash at beginning of period | 1.098 M -86.08 % | 7.887 M -69.37 % | 25.751 M 1 816.00 % | 1.344 M -86.96 % | 10.310 M 22 095.43 % | 46.451 K -4.21 % | 48.492 K -8.17 % | 52.806 K 3.18 % | 51.177 K -89.20 % | 474.037 K -63.21 % | 1.288 M 94.25 % | 663.265 K -57.47 % | 1.559 M 464.07 % | 276.460 K -18.19 % | 337.926 K -41.13 % | 573.993 K -23.92 % | 754.417 K 84.18 % | 409.608 K 49 225 773.36 % | 0.832 |
Cash at end of period | 2.311 M 110.47 % | 1.098 M -86.08 % | 7.887 M -69.37 % | 25.751 M 1 816.00 % | 1.344 M 30 910.81 % | 4.334 K -91.39 % | 50.313 K 10.90 % | 45.367 K -11.30 % | 51.147 K -16.40 % | 61.177 K -88.16 % | 516.816 K -62.52 % | 1.379 M 113.37 % | 646.264 K 238.92 % | 190.684 K -27.79 % | 264.067 K -9.18 % | 290.750 K -58.78 % | 705.392 K 10.05 % | 640.957 K 55.92 % | 411.090 K |
Operating cash flow | -6.041 M 6.25 % | -6.444 M 75.26 % | -26.048 M -236.06 % | -7.751 M 80.29 % | -39.323 M -10 286.35 % | -378.603 K -279.59 % | -99.739 K 11.74 % | -113.001 K 12.57 % | -129.244 K 63.02 % | -349.469 K 38.22 % | -565.669 K -1.09 % | -559.586 K 28.89 % | -786.940 K -817.43 % | -85.776 K -16.13 % | -73.859 K 75.33 % | -299.348 K -510.60 % | -49.026 K -16.44 % | -42.104 K -116.76 % | -19.425 K |
Capital expenditure | -135.000 K 96.82 % | -4.250 M -18.29 % | -3.593 M 47.55 % | -6.850 M 31.44 % | -9.991 M -300.60 % | -2.494 M -153.97 % | -982.000 K -739.32 % | -117.000 K -1 041.37 % | -10.251 K 85.39 % | -70.151 K 42.72 % | -122.478 K 34.36 % | -186.599 K 30.79 % | -269.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -6.176 M 42.25 % | -10.694 M 63.92 % | -29.641 M -103.01 % | -14.601 M 70.39 % | -49.314 M -1 616.71 % | -2.873 M -165.55 % | -1.082 M -370.32 % | -230.001 K -64.88 % | -139.495 K 66.76 % | -419.620 K 39.02 % | -688.147 K 7.78 % | -746.185 K 29.38 % | -1.057 M -1 131.77 % | -85.776 K -16.13 % | -73.859 K 75.33 % | -299.348 K -510.60 % | -49.026 K -16.44 % | -42.104 K -116.76 % | -19.425 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.244 M -8.31 % | 3.538 M -27.09 % | 4.852 M -37.00 % | 7.702 M 23.99 % | 6.212 M -11.66 % | 7.032 M -6.56 % | 7.526 M -18.97 % | 9.288 M 7.29 % | 8.657 M -34.32 % | 13.181 M 6.22 % | 12.409 M -17.66 % | 15.070 M 20.88 % | 12.467 M -17.75 % | 15.157 M 37.47 % | 11.026 M 20.49 % | 9.151 M -35.24 % | 14.131 M 42.82 % | 9.894 M 4.79 % | 9.442 M -12.60 % | 10.803 M 6.76 % | 10.119 M 4.44 % | 9.689 M 50.59 % | 6.434 M 2.80 % | 6.259 M 19.97 % | 5.217 M 52.41 % | 3.423 M 48.76 % | 2.301 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 | 0.000 100.00 % | -168.496 | 0.000 | 0.000 -100.00 % | 216.203 175.20 % | -287.510 -116.02 % | 1.795 K -42.93 % | 3.145 K -47.50 % | 5.990 K 3.28 % | 5.800 K 2.27 % | 5.672 K 8.36 % | 5.234 K 9.41 % | 4.784 K 31.55 % | 3.637 K -21.29 % | 4.620 K 195.18 % | 1.565 K | 0.000 |
Net income | -3.629 M -354.76 % | -798.000 K 72.25 % | -2.876 M 78.57 % | -13.420 M 33.47 % | -20.170 M -27 530.14 % | -73.000 K 98.19 % | -4.040 M 63.65 % | -11.114 M -132.56 % | -4.779 M -3.58 % | -4.614 M -13.73 % | -4.057 M 59.40 % | -9.992 M -14.85 % | -8.700 M -1 290.15 % | 731.000 K 110.88 % | -6.719 M -541.74 % | -1.047 M -143.79 % | 2.391 M 149.45 % | -4.835 M -17.21 % | -4.125 M 77.51 % | -18.340 M 6.61 % | -19.638 M -150.45 % | -7.841 M -57 247.19 % | -13.673 K -118.39 % | 74.332 K 122.27 % | -333.791 K -342.80 % | -75.382 K -68.43 % | -44.754 K -42.70 % | -31.363 K 36.30 % | -49.233 K -35.28 % | -36.393 K 0.18 % | -36.458 K 3.94 % | -37.955 K 8.14 % | -41.319 K 26.51 % | -56.227 K -9.97 % | -51.129 K 17.98 % | -62.338 K 42.35 % | -108.131 K -84.96 % | -58.462 K -56.08 % | -37.456 K 87.03 % | -288.868 K -234.55 % | -86.344 K -8.78 % | -79.377 K -11.16 % | -71.408 K 67.35 % | -218.696 K -21.55 % | -179.925 K -1.16 % | -177.861 K -39.88 % | -127.149 K 50.85 % | -258.674 K -28.19 % | -201.797 K -67.21 % | -120.684 K 2.46 % | -123.726 K 50.11 % | -247.997 K 6.24 % | -264.501 K -5.63 % | -250.405 K -850.67 % | -26.340 K -354.33 % | -5.798 K 50.76 % | -11.775 K -17.26 % | -10.042 K -165.20 % | -3.787 K 65.57 % | -10.997 K 45.45 % | -20.160 K 50.17 % | -40.461 K -1 104.38 % | -3.359 K -111.72 % | 28.670 K 189.42 % | -32.062 K 79.20 % | -154.113 K -120.30 % | -69.954 K 34.30 % | -106.481 K -1 628.33 % | 6.967 K 128.42 % | -24.513 K -311.32 % | -5.960 K -18.37 % | -5.035 K -1 202.29 % | 456.744 110.99 % | -4.156 K 97.33 % | -155.432 K |
Income before tax | -3.226 M -304.26 % | -798.000 K 72.25 % | -2.876 M 78.57 % | -13.419 M 33.27 % | -20.110 M -87 334.78 % | -23.000 K 99.42 % | -3.991 M 64.20 % | -11.148 M -137.75 % | -4.689 M -2.96 % | -4.554 M -14.36 % | -3.982 M 60.15 % | -9.992 M -15.85 % | -8.625 M -1 171.43 % | 805.000 K 112.09 % | -6.656 M -570.29 % | -993.000 K -139.55 % | 2.511 M 152.20 % | -4.810 M -17.32 % | -4.100 M 77.44 % | -18.177 M 9.55 % | -20.097 M -173.88 % | -7.338 M -53 568.37 % | -13.673 K -118.39 % | 74.332 K 122.27 % | -333.791 K -342.80 % | -75.382 K -68.43 % | -44.754 K -37.99 % | -32.433 K 35.88 % | -50.584 K -33.07 % | -38.014 K 0.55 % | -38.226 K 3.84 % | -39.752 K 8.17 % | -43.290 K 25.76 % | -58.313 K -14.05 % | -51.129 K 20.48 % | -64.294 K 40.54 % | -108.131 K -84.96 % | -58.462 K -56.08 % | -37.456 K 87.03 % | -288.868 K -234.55 % | -86.344 K -8.78 % | -79.377 K -11.16 % | -71.408 K 67.35 % | -218.696 K -21.55 % | -179.925 K -1.16 % | -177.861 K -39.88 % | -127.149 K 50.85 % | -258.674 K -28.19 % | -201.797 K | 0.000 100.00 % | -124.650 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 |
Income before tax ratio | -0.99 -340.90 % | -0.23 61.95 % | -0.59 65.98 % | -1.74 46.18 % | -3.24 -98 876.40 % | 0.00 99.38 % | -0.53 55.82 % | -1.20 -121.60 % | -0.54 -56.77 % | -0.35 -7.67 % | -0.32 51.60 % | -0.66 4.16 % | -0.69 -1 402.61 % | 0.05 108.80 % | -0.60 -456.31 % | -0.11 -161.07 % | 0.18 136.55 % | -0.49 -11.96 % | -0.43 74.19 % | -1.68 15.28 % | -1.99 -162.24 % | -0.76 -35 538.59 % | 0.00 -117.89 % | 0.01 118.56 % | -0.06 -190.53 % | -0.02 -13.22 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.395 M -3 422.89 % | -67.984 K 96.72 % | -2.072 M 83.33 % | -12.426 M 26.00 % | -16.793 M -743.41 % | 2.610 M 329.74 % | -1.136 M 84.74 % | -7.446 M -961.85 % | -701.253 K 45.38 % | -1.284 M -9.25 % | -1.175 M 83.56 % | -7.151 M -17.30 % | -6.096 M -361.30 % | 2.333 M 147.10 % | -4.954 M -711.52 % | 810.064 K 406.29 % | 160.000 K 105.14 % | -3.113 M 48.96 % | -6.099 M 64.92 % | -17.387 M 5.16 % | -18.333 M -193.97 % | -6.236 M -47 478.58 % | -13.107 K -116.81 % | 77.952 K 123.96 % | -325.402 K -382.58 % | -67.430 K -85.84 % | -36.283 K -42.10 % | -25.533 K 38.15 % | -41.285 K -44.12 % | -28.647 K 1.29 % | -29.021 K 13.80 % | -33.667 K -0.90 % | -33.366 K 30.15 % | -47.771 K -20.66 % | -39.592 K 15.36 % | -46.778 K 51.81 % | -97.068 K -157.91 % | -37.637 K -3.82 % | -36.253 K 4.27 % | -37.870 K 55.05 % | -84.247 K -9.28 % | -77.095 K -11.81 % | -68.955 K 56.51 % | -158.547 K 10.63 % | -177.409 K 0.34 % | -178.018 K -44.13 % | -123.509 K 52.25 % | -258.674 K -28.19 % | -201.797 K -67.21 % | -120.684 K 1.72 % | -122.802 K 50.48 % | -247.997 K 6.24 % | -264.501 K -5.63 % | -250.405 K -850.67 % | -26.340 K -354.33 % | -5.798 K 50.76 % | -11.775 K -17.26 % | -10.042 K -165.20 % | -3.787 K 65.57 % | -10.997 K 45.45 % | -20.160 K 50.17 % | -40.461 K -1 187.22 % | -3.143 K -110.96 % | 28.670 K 189.42 % | -32.062 K 79.20 % | -154.113 K -120.30 % | -69.954 K 34.30 % | -106.481 K -1 628.33 % | 6.967 K 128.42 % | -24.513 K -311.32 % | -5.960 K -18.37 % | -5.035 K -1 202.29 % | 456.744 110.99 % | -4.156 K 97.33 % | -155.432 K |
Net income ratio | -1.12 -395.98 % | -0.23 61.95 % | -0.59 65.98 % | -1.74 46.34 % | -3.25 -31 177.39 % | -0.01 98.07 % | -0.54 55.14 % | -1.20 -116.76 % | -0.55 -57.70 % | -0.35 -7.07 % | -0.33 50.69 % | -0.66 4.99 % | -0.70 -1 546.95 % | 0.05 107.91 % | -0.61 -432.61 % | -0.11 -167.62 % | 0.17 134.62 % | -0.49 -11.86 % | -0.44 74.27 % | -1.70 12.52 % | -1.94 -139.81 % | -0.81 -37 981.52 % | 0.00 -117.89 % | 0.01 118.56 % | -0.06 -190.53 % | -0.02 -13.22 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 65.27 | 0.00 | 0.00 100.00 % | -15.54 84.42 % | -99.72 -458.22 % | -17.86 63.55 % | -49.00 -319.63 % | -11.68 36.39 % | -18.36 -1 594.47 % | 1.23 126.23 % | -4.68 -275.94 % | -1.25 10.02 % | -1.38 -1 500.37 % | 0.10 103.72 % | -2.66 | 0.00 |
Ratio EBITDA | -0.74 -3 742.16 % | -0.02 95.50 % | -0.43 73.53 % | -1.61 40.32 % | -2.70 -828.34 % | 0.37 345.88 % | -0.15 81.17 % | -0.80 -889.71 % | -0.08 16.84 % | -0.10 -2.85 % | -0.09 80.04 % | -0.47 2.96 % | -0.49 -417.68 % | 0.15 134.26 % | -0.45 -607.53 % | 0.09 681.81 % | 0.01 103.60 % | -0.31 51.30 % | -0.65 59.86 % | -1.61 11.17 % | -1.81 -181.48 % | -0.64 -31 494.65 % | 0.00 -116.36 % | 0.01 119.97 % | -0.06 -216.63 % | -0.02 -24.93 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 65.27 | 0.00 | 0.00 100.00 % | -14.54 85.42 % | -99.72 -458.22 % | -17.86 63.55 % | -49.00 -319.63 % | -11.68 36.39 % | -18.36 -1 594.47 % | 1.23 126.23 % | -4.68 -275.94 % | -1.25 10.02 % | -1.38 -1 500.37 % | 0.10 103.72 % | -2.66 | 0.00 |
Gross profit ratio | -0.29 -85.05 % | -0.16 19.15 % | -0.19 79.00 % | -0.92 -1 190.64 % | -0.07 -47.39 % | -0.05 -376.48 % | 0.02 105.41 % | -0.32 -48.12 % | -0.22 -293.23 % | 0.11 -10.64 % | 0.13 202.83 % | -0.12 -2 502.97 % | 0.01 -98.65 % | 0.38 382.90 % | -0.13 -131.32 % | 0.43 -34.39 % | 0.65 88.15 % | 0.35 29.10 % | 0.27 161.52 % | -0.44 19.97 % | -0.55 -1 914.98 % | 0.03 -72.51 % | 0.11 -12.32 % | 0.12 -87.52 % | 1.00 562.54 % | 0.15 -80.56 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
Weighted average shs out dil | 19.031 M 0.00 % | 19.031 M 0.04 % | 19.024 M 3.97 % | 18.297 M 50.26 % | 12.177 M 0.00 % | 12.177 M 0.00 % | 12.177 M 4.33 % | 11.672 M 4.19 % | 11.203 M 0.00 % | 11.203 M 11.89 % | 10.012 M -9.92 % | 11.114 M 30.88 % | 8.492 M 19.57 % | 7.102 M 32.52 % | 5.359 M 46.36 % | 3.662 M 9.64 % | 3.340 M 0.27 % | 3.331 M 0.97 % | 3.299 M 14.07 % | 2.892 M -10.27 % | 3.223 M 0.09 % | 3.220 M -27.80 % | 4.460 M 0.00 % | 4.460 M -21.75 % | 5.699 M 9.10 % | 5.224 M 6.65 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M -2.02 % | 4.999 M 1.57 % | 4.921 M 0.48 % | 4.898 M -1.78 % | 4.987 M -0.24 % | 4.999 M 11.01 % | 4.503 M 23.67 % | 3.641 M 4.07 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M 31.12 % | 2.668 M 0.00 % | 2.668 M 166.84 % | 1.000 M 2.04 % | 980.000 K 0.00 % | 980.000 K 0.00 % | 980.000 K 100.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -16.43 % | 586.350 K 0.00 % | 586.350 K 0.00 % | 586.350 K 0.00 % | 586.350 K -14.11 % | 682.700 K 0.00 % | 682.700 K 0.00 % | 682.700 K 0.00 % | 682.700 K 3.04 % | 662.527 K -2.45 % | 679.200 K 0.42 % | 676.330 K 3.47 % | 653.664 K |
Weighted average shs out | 19.031 M 0.00 % | 19.031 M 0.04 % | 19.024 M 3.97 % | 18.297 M 50.26 % | 12.177 M 0.00 % | 12.177 M 0.00 % | 12.177 M 4.38 % | 11.666 M 4.13 % | 11.203 M 0.00 % | 11.203 M 11.89 % | 10.012 M -9.92 % | 11.114 M 30.88 % | 8.492 M 19.57 % | 7.102 M 32.52 % | 5.359 M 50.18 % | 3.569 M 6.85 % | 3.340 M 0.27 % | 3.331 M 1.52 % | 3.281 M 13.45 % | 2.892 M -10.17 % | 3.219 M -0.02 % | 3.220 M -27.80 % | 4.460 M 0.00 % | 4.460 M -21.75 % | 5.699 M 9.10 % | 5.224 M 6.65 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M 0.00 % | 4.898 M -2.02 % | 4.999 M 1.57 % | 4.921 M 0.48 % | 4.898 M -1.78 % | 4.987 M -0.24 % | 4.999 M 11.01 % | 4.503 M 23.67 % | 3.641 M 4.07 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M 0.00 % | 3.499 M 31.12 % | 2.668 M 0.00 % | 2.668 M 166.84 % | 1.000 M 2.04 % | 980.000 K 0.00 % | 980.000 K 0.00 % | 980.000 K 100.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K -16.43 % | 586.350 K 0.00 % | 586.350 K 0.00 % | 586.350 K 0.00 % | 586.350 K -14.11 % | 682.700 K 0.00 % | 682.700 K 0.00 % | 682.700 K 0.00 % | 682.700 K 3.04 % | 662.527 K -2.45 % | 679.200 K 0.42 % | 676.330 K 3.47 % | 653.664 K |
EPS diluted | -0.19 -353.46 % | -0.04 72.07 % | -0.15 79.45 % | -0.73 56.02 % | -1.66 -27 566.67 % | -0.01 98.18 % | -0.33 65.26 % | -0.95 -120.93 % | -0.43 -4.88 % | -0.41 0.00 % | -0.41 54.44 % | -0.90 11.76 % | -1.02 -2 909.92 % | 0.04 102.90 % | -1.25 -331.03 % | -0.29 27.50 % | -0.40 72.41 % | -1.45 -16.00 % | -1.25 80.28 % | -6.34 -4.11 % | -6.09 -149.59 % | -2.44 -78 609.68 % | 0.00 -118.56 % | 0.02 128.50 % | -0.06 -306.94 % | -0.01 -58.24 % | -0.01 -42.19 % | -0.01 36.63 % | -0.01 -36.49 % | -0.01 0.00 % | -0.01 3.90 % | -0.01 8.33 % | -0.01 26.96 % | -0.01 -10.58 % | -0.01 18.11 % | -0.01 42.53 % | -0.02 -85.71 % | -0.01 -56.58 % | -0.01 87.11 % | -0.06 -235.10 % | -0.02 -8.64 % | -0.02 -13.29 % | -0.01 67.82 % | -0.04 -21.08 % | -0.04 -2.80 % | -0.04 -40.55 % | -0.03 55.75 % | -0.06 -3.61 % | -0.06 -60.58 % | -0.03 2.54 % | -0.04 50.07 % | -0.07 6.22 % | -0.08 19.40 % | -0.09 -37.13 % | -0.07 -1 079.31 % | -0.01 51.67 % | -0.01 -17.65 % | -0.01 -161.54 % | 0.00 82.59 % | -0.02 45.50 % | -0.04 50.24 % | -0.08 -1 097.10 % | -0.01 -114.11 % | 0.05 189.40 % | -0.05 78.96 % | -0.26 -116.67 % | -0.12 23.06 % | -0.16 -1 629.13 % | 0.01 128.41 % | -0.04 -312.64 % | -0.01 -14.47 % | -0.01 -1 185.71 % | 0.00 111.48 % | -0.01 97.46 % | -0.24 |
Earnings per share | -0.19 -353.46 % | -0.04 72.07 % | -0.15 79.45 % | -0.73 56.02 % | -1.66 -27 566.67 % | -0.01 98.18 % | -0.33 65.26 % | -0.95 -120.93 % | -0.43 -4.88 % | -0.41 0.00 % | -0.41 54.44 % | -0.90 11.76 % | -1.02 -1 120.00 % | 0.10 108.00 % | -1.25 -331.03 % | -0.29 27.50 % | -0.40 72.41 % | -1.45 -15.08 % | -1.26 80.13 % | -6.34 -3.93 % | -6.10 -150.00 % | -2.44 -78 609.68 % | 0.00 -118.56 % | 0.02 128.50 % | -0.06 -306.94 % | -0.01 -58.24 % | -0.01 -42.19 % | -0.01 36.63 % | -0.01 -36.49 % | -0.01 0.00 % | -0.01 3.90 % | -0.01 8.33 % | -0.01 26.96 % | -0.01 -10.58 % | -0.01 18.11 % | -0.01 42.53 % | -0.02 -85.71 % | -0.01 -56.58 % | -0.01 87.11 % | -0.06 -235.10 % | -0.02 -8.64 % | -0.02 -13.29 % | -0.01 67.82 % | -0.04 -21.08 % | -0.04 -2.80 % | -0.04 -40.55 % | -0.03 55.75 % | -0.06 -3.61 % | -0.06 -60.58 % | -0.03 2.54 % | -0.04 50.07 % | -0.07 6.22 % | -0.08 19.40 % | -0.09 -847.47 % | -0.01 -70.69 % | -0.01 51.67 % | -0.01 -17.65 % | -0.01 -161.54 % | 0.00 82.59 % | -0.02 45.50 % | -0.04 50.24 % | -0.08 -1 097.10 % | -0.01 -114.11 % | 0.05 189.40 % | -0.05 78.96 % | -0.26 -116.67 % | -0.12 23.06 % | -0.16 -1 629.13 % | 0.01 128.41 % | -0.04 -312.64 % | -0.01 -14.47 % | -0.01 -1 185.71 % | 0.00 111.48 % | -0.01 97.46 % | -0.24 |
Gross profit | -940.000 K -69.68 % | -554.000 K 41.05 % | -939.784 K 86.77 % | -7.105 M -1 500.25 % | -444.000 K -30.21 % | -341.000 K -358.33 % | 132.000 K 104.38 % | -3.013 M -58.91 % | -1.896 M -226.91 % | 1.494 M -5.08 % | 1.574 M 184.67 % | -1.859 M -3 004.69 % | 64.000 K -98.89 % | 5.744 M 488.90 % | -1.477 M -137.74 % | 3.914 M -57.51 % | 9.212 M 168.73 % | 3.428 M 35.28 % | 2.534 M 153.77 % | -4.713 M 14.56 % | -5.516 M -1 995.53 % | 291.000 K -58.61 % | 703.000 K -9.87 % | 780.000 K -85.03 % | 5.210 M 909.78 % | 516.000 K -71.08 % | 1.784 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 | 0.000 100.00 % | -168.496 | 0.000 | 0.000 -100.00 % | 216.203 175.20 % | -287.510 -116.02 % | 1.795 K -42.93 % | 3.145 K -47.50 % | 5.990 K 3.28 % | 5.800 K 2.27 % | 5.672 K 8.36 % | 5.234 K 9.41 % | 4.784 K 31.55 % | 3.637 K -21.29 % | 4.620 K 195.18 % | 1.565 K | 0.000 |
Income tax expense | 403.000 K | 0.000 100.00 % | -3.541 -100.34 % | 1.027 K -98.29 % | 60.000 K 20.00 % | 50.000 K 2.04 % | 49.000 K 244.12 % | -34.000 K -137.78 % | 90.000 K 50.00 % | 60.000 K -20.00 % | 75.000 K -95.86 % | 1.811 M 2 314.67 % | 75.000 K 1.35 % | 74.000 K 17.46 % | 63.000 K 14.55 % | 55.000 K -53.78 % | 119.000 K 376.00 % | 25.000 K 0.00 % | 25.000 K -84.47 % | 161.000 K 135.08 % | -459.000 K -191.25 % | 503.000 K | 0.000 -100.00 % | 92.955 -94.58 % | 1.714 K | 0.000 -100.00 % | 1.474 K 237.67 % | -1.070 K 20.78 % | -1.351 K 16.69 % | -1.622 K 8.29 % | -1.768 K 1.59 % | -1.797 K 8.83 % | -1.971 K 5.50 % | -2.085 K -208 534 775 432.37 % | 0.000 100.00 % | -1.956 K -461.65 % | 540.782 222.73 % | 167.565 -92.39 % | 2.203 K 100.88 % | -249.913 K -5 791.65 % | 4.391 K -3.41 % | 4.546 K 5 675.83 % | 78.706 100.14 % | -57.501 K -4 818.93 % | 1.219 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 K 35.30 % | -1.555 K 96.91 % | -50.378 K -119.05 % | 264.501 K 5.63 % | 250.404 K 850.70 % | 26.339 K 354.31 % | 5.798 K -50.76 % | 11.774 K 17.26 % | 10.041 K 165.18 % | 3.787 K -65.57 % | 10.997 K -45.45 % | 20.159 K -50.18 % | 40.460 K 18 813.86 % | -216.203 99.25 % | -28.671 K -189.42 % | 32.062 K -79.20 % | 154.112 K 120.30 % | 69.954 K -34.30 % | 106.481 K 1 628.33 % | -6.967 K -128.42 % | 24.512 K 311.30 % | 5.960 K 18.37 % | 5.035 K 1 202.29 % | -456.744 -110.99 % | 4.156 K -97.33 % | 155.432 K |
Cost of revenue | 4.184 M 2.25 % | 4.092 M -29.35 % | 5.792 M -60.88 % | 14.807 M 122.46 % | 6.656 M -9.72 % | 7.373 M -0.28 % | 7.394 M -39.89 % | 12.301 M 16.56 % | 10.553 M -9.70 % | 11.687 M 7.86 % | 10.835 M -36.00 % | 16.929 M 36.49 % | 12.403 M 31.76 % | 9.413 M -24.71 % | 12.503 M 138.74 % | 5.237 M 6.46 % | 4.919 M -23.93 % | 6.466 M -6.40 % | 6.908 M -55.48 % | 15.516 M -0.76 % | 15.635 M 66.37 % | 9.398 M 63.99 % | 5.731 M 4.60 % | 5.479 M 83 833.16 % | 6.528 K -99.78 % | 2.907 M 462.28 % | 517.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.440 M 32.23 % | 1.089 M -29.88 % | 1.553 M -32.83 % | 2.312 M 28.09 % | 1.805 M 15.63 % | 1.561 M -3.88 % | 1.624 M -23.40 % | 2.120 M -19.08 % | 2.620 M -1.09 % | 2.649 M 22.41 % | 2.164 M -29.14 % | 3.054 M -27.48 % | 4.211 M 10.32 % | 3.817 M 55.16 % | 2.460 M -22.81 % | 3.187 M 24.54 % | 2.559 M 15.01 % | 2.225 M -41.31 % | 3.791 M -57.07 % | 8.830 M 6.55 % | 8.287 M 111.51 % | 3.918 M 70.35 % | 2.300 M 2 304.88 % | 95.639 K -95.77 % | 2.263 M 28.00 % | 1.768 M 17.40 % | 1.506 M 5 641.30 % | 26.231 K -40.24 % | 43.895 K 41.70 % | 30.977 K -0.90 % | 31.257 K -5.46 % | 33.062 K -7.10 % | 35.590 K -29.10 % | 50.194 K 19.59 % | 41.972 K -13.92 % | 48.762 K 5.38 % | 46.273 K 16.06 % | 39.870 K 3.68 % | 38.456 K 1.55 % | 37.870 K -57.28 % | 88.638 K 8.54 % | 81.664 K 10.95 % | 73.603 K -53.58 % | 158.547 K -11.32 % | 178.793 K 0.44 % | 178.017 K 36.56 % | 130.362 K -47.05 % | 246.201 K 17.16 % | 210.148 K 72.69 % | 121.690 K -2.14 % | 124.356 K | 0.000 -100.00 % | 264.501 K 5.63 % | 250.404 K | 0.000 -100.00 % | 5.798 K -50.76 % | 11.774 K | 0.000 | 0.000 -100.00 % | 10.828 K -46.29 % | 20.159 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 and marketing expenses | 236.000 K -47.67 % | 451.000 K 10.54 % | 408.000 K -28.42 % | 570.000 K 25.00 % | 456.000 K -28.53 % | 638.000 K -13.20 % | 735.000 K -36.91 % | 1.165 M 93.84 % | 601.000 K -65.60 % | 1.747 M -0.80 % | 1.761 M -25.03 % | 2.349 M -7.67 % | 2.544 M 13.93 % | 2.233 M 54.96 % | 1.441 M -2.96 % | 1.485 M 16.56 % | 1.274 M 7.60 % | 1.184 M -3.43 % | 1.226 M -39.10 % | 2.013 M -22.76 % | 2.606 M 34.05 % | 1.944 M 32.61 % | 1.466 M | 0.000 -100.00 % | 662.000 K 80.38 % | 367.000 K -26.31 % | 498.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 85.000 K 269.57 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K | 0.000 -100.00 % | 3.803 M 3 487.74 % | 106.000 K | 0.000 -100.00 % | 109.000 K 169.87 % | -156.000 K -244.44 % | 108.000 K 144.44 % | -243.000 K -10.96 % | -219.000 K -111.79 % | 1.858 M 911.35 % | -229.000 K -116.30 % | 1.405 M 2 408.93 % | 56.000 K -93.67 % | 885.000 K 3 440.00 % | 25.000 K -77.68 % | 112.000 K 207.69 % | -104.000 K -200.97 % | 103.000 K | 0.000 -100.00 % | 23.989 K | 0.000 -100.00 % | 6.757 K -4.30 % | 7.060 K 223.53 % | 2.182 K -3.96 % | 2.272 K -2.33 % | 2.327 K 4.23 % | 2.232 K 7.21 % | 2.082 K -6.76 % | 2.233 K -0.34 % | 2.241 K -5.87 % | 2.381 K 21.64 % | 1.957 K -81.40 % | 10.522 K -49.07 % | 20.658 K 1 617.39 % | 1.203 K 11.20 % | 1.082 K -48.42 % | 2.097 K -8.11 % | 2.282 K -3.89 % | 2.375 K -9.48 % | 2.624 K 4.29 % | 2.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.019 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 |
Operating expenses | 1.836 M 12.09 % | 1.638 M -20.45 % | 2.059 M -31.04 % | 2.986 M 26.36 % | 2.363 M 2.43 % | 2.307 M -6.41 % | 2.465 M -27.35 % | 3.393 M 1.89 % | 3.330 M -26.31 % | 4.519 M 12.05 % | 4.033 M -32.39 % | 5.965 M -14.97 % | 7.015 M 12.84 % | 6.217 M 47.15 % | 4.225 M -23.70 % | 5.537 M 13.53 % | 4.877 M 13.58 % | 4.294 M -27.15 % | 5.894 M -49.71 % | 11.721 M -1.32 % | 11.878 M 79.26 % | 6.626 M 50 453.14 % | 13.107 K -86.78 % | 99.166 K 164.13 % | 37.545 K -49.40 % | 74.200 K 71.44 % | 43.280 K 29.18 % | 33.503 K -35.49 % | 51.935 K 31.03 % | 39.636 K 18.36 % | 33.489 K -19.40 % | 41.548 K -8.20 % | 45.260 K -25.06 % | 60.398 K 36.18 % | 44.353 K -35.87 % | 69.161 K 21.77 % | 56.795 K -6.17 % | 60.528 K 52.62 % | 39.659 K 1.82 % | 38.952 K -57.07 % | 90.735 K 8.09 % | 83.946 K 10.49 % | 75.978 K -52.86 % | 161.170 K -11.11 % | 181.309 K 1.85 % | 178.017 K 36.56 % | 130.362 K -47.05 % | 246.201 K 17.16 % | 210.148 K 72.69 % | 121.690 K -2.14 % | 124.356 K -58.32 % | 298.375 K 12.81 % | 264.501 K 5.63 % | 250.404 K 850.70 % | 26.339 K 354.31 % | 5.798 K -50.76 % | 11.774 K 17.26 % | 10.041 K 165.18 % | 3.787 K -65.03 % | 10.828 K -46.29 % | 20.159 K -50.18 % | 40.460 K 1 031.54 % | 3.576 K 112.35 % | -28.958 K -185.53 % | 33.856 K -78.47 % | 157.257 K 107.07 % | 75.944 K -32.36 % | 112.281 K 8 768.16 % | -1.295 K -104.35 % | 29.747 K 176.90 % | 10.743 K 23.89 % | 8.671 K 108.27 % | 4.164 K -27.23 % | 5.722 K -96.32 % | 155.432 K |
Cost and expenses | 6.020 M 5.06 % | 5.730 M -25.83 % | 7.725 M -56.47 % | 17.747 M 96.78 % | 9.019 M -6.83 % | 9.680 M -1.82 % | 9.859 M -37.18 % | 15.694 M 13.04 % | 13.883 M -14.33 % | 16.206 M 9.00 % | 14.868 M -35.06 % | 22.894 M 17.90 % | 19.418 M 24.24 % | 15.630 M -6.56 % | 16.728 M 55.26 % | 10.774 M 9.98 % | 9.796 M -8.96 % | 10.760 M -15.95 % | 12.802 M -53.00 % | 27.237 M -1.00 % | 27.513 M 71.70 % | 16.024 M 122 155.28 % | 13.107 K -86.78 % | 99.166 K 164.13 % | 37.545 K -49.40 % | 74.200 K 71.44 % | 43.280 K 29.18 % | 33.503 K -35.49 % | 51.935 K 31.03 % | 39.636 K -0.90 % | 39.994 K -3.74 % | 41.548 K -8.20 % | 45.260 K -25.06 % | 60.398 K 13.16 % | 53.372 K -22.83 % | 69.161 K 21.77 % | 56.795 K -6.17 % | 60.528 K 52.62 % | 39.659 K 1.82 % | 38.952 K -57.07 % | 90.735 K 8.09 % | 83.946 K 10.49 % | 75.978 K -52.86 % | 161.170 K -11.11 % | 181.309 K 1.85 % | 178.017 K 36.56 % | 130.362 K -47.05 % | 246.201 K 17.16 % | 210.148 K 72.69 % | 121.690 K -2.14 % | 124.356 K -58.32 % | 298.375 K 12.81 % | 264.501 K 5.63 % | 250.404 K 850.70 % | 26.339 K 354.31 % | 5.798 K -50.76 % | 11.774 K 17.26 % | 10.041 K 165.18 % | 3.787 K -65.03 % | 10.828 K -46.29 % | 20.159 K -50.18 % | 40.460 K 1 031.54 % | 3.576 K 112.35 % | -28.958 K -185.53 % | 33.856 K -78.47 % | 157.257 K 107.07 % | 75.944 K -32.36 % | 112.281 K 8 768.16 % | -1.295 K -104.35 % | 29.747 K 176.90 % | 10.743 K 23.89 % | 8.671 K 108.27 % | 4.164 K -27.23 % | 5.722 K -96.32 % | 155.432 K |
Research and development expenses | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K -27.28 % | 110.017 K 36.15 % | 80.808 K -40.80 % | 136.503 K 22.95 % | 111.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.676 M 8.83 % | 1.540 M -21.47 % | 1.961 M -31.96 % | 2.882 M 27.47 % | 2.261 M 2.82 % | 2.199 M -6.78 % | 2.359 M -28.19 % | 3.285 M 1.99 % | 3.221 M -26.73 % | 4.396 M 12.00 % | 3.925 M -27.36 % | 5.403 M -20.01 % | 6.755 M 11.65 % | 6.050 M 55.09 % | 3.901 M -16.50 % | 4.672 M 21.89 % | 3.833 M 12.44 % | 3.409 M -32.05 % | 5.017 M -53.73 % | 10.843 M -0.46 % | 10.893 M 85.82 % | 5.862 M 55.66 % | 3.766 M 3 837.72 % | 95.639 K -96.73 % | 2.925 M 37.00 % | 2.135 M 6.54 % | 2.004 M 7 539.82 % | 26.231 K -40.24 % | 43.895 K 41.70 % | 30.977 K -0.90 % | 31.257 K -5.46 % | 33.062 K -7.10 % | 35.590 K -29.10 % | 50.194 K 19.59 % | 41.972 K -13.92 % | 48.762 K 5.38 % | 46.273 K 16.06 % | 39.870 K 3.68 % | 38.456 K 1.55 % | 37.870 K -57.28 % | 88.638 K 8.54 % | 81.664 K 10.95 % | 73.603 K -53.58 % | 158.547 K -11.32 % | 178.793 K 0.44 % | 178.017 K 36.56 % | 130.362 K -47.05 % | 246.201 K 17.16 % | 210.148 K 72.69 % | 121.690 K -2.14 % | 124.356 K 99.43 % | 62.355 K -76.43 % | 264.501 K 5.63 % | 250.404 K 850.70 % | 26.339 K 354.31 % | 5.798 K -50.76 % | 11.774 K 17.26 % | 10.041 K 165.18 % | 3.787 K -65.03 % | 10.828 K -46.29 % | 20.159 K -50.18 % | 40.460 K 1 031.54 % | 3.576 K 112.35 % | -28.958 K -185.53 % | 33.856 K -78.47 % | 157.257 K 107.07 % | 75.944 K -32.36 % | 112.281 K 8 768.16 % | -1.295 K -104.35 % | 29.747 K 176.90 % | 10.743 K 23.89 % | 8.671 K 108.27 % | 4.164 K -27.23 % | 5.722 K -96.32 % | 155.432 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.013 | 0.000 -100.00 % | 40.752 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.238 | 0.000 -100.00 % | 4.834 | 0.000 100.00 % | -3.139 | 0.000 -100.00 % | 23.433 -70.23 % | 78.706 421.34 % | -24.493 -114.78 % | 165.765 3.82 % | 159.672 -95.61 % | 3.640 K 202.54 % | 1.203 K -86.60 % | 8.978 K 792.66 % | 1.006 K 8.84 % | 924.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.496 | 0.000 | 0.000 -100.00 % | 216.203 | 0.000 -100.00 % | 1.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.572 K | 0.000 -100.00 % | 4.542 K | 0.000 | 0.000 | 0.000 |
Interest expense | 2.000 K -60.00 % | 5.000 K -44.44 % | 9.000 K | 0.000 -100.00 % | 1.594 M 38.49 % | 1.151 M -30.62 % | 1.659 M 10.75 % | 1.498 M -32.46 % | 2.218 M 65.89 % | 1.337 M 2.06 % | 1.310 M -11.07 % | 1.473 M 7.91 % | 1.365 M 128.26 % | 598.000 K -28.04 % | 831.000 K -9.38 % | 917.000 K 9.43 % | 838.000 K 15.43 % | 726.000 K -14.59 % | 850.000 K 888.37 % | 86.000 K -83.62 % | 525.000 K 38.89 % | 378.000 K 66 748.42 % | 565.458 508.31 % | 92.955 -94.58 % | 1.714 K 45.09 % | 1.182 K -19.82 % | 1.474 K 37.81 % | 1.069 K 16.05 % | 921.380 23.54 % | 745.833 60.68 % | 464.164 62.54 % | 285.572 8.83 % | 262.407 68.90 % | 155.359 13.29 % | 137.130 381.02 % | 28.508 -94.73 % | 540.782 222.73 % | 167.565 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.706 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 924.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.203 | 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 | 381.000 K -47.45 % | 725.000 K -9.87 % | 804.390 K -18.97 % | 992.698 K -33.28 % | 1.488 M 1.41 % | 1.467 M 22.66 % | 1.196 M -46.08 % | 2.218 M 36.02 % | 1.631 M -14.42 % | 1.906 M 24.59 % | 1.530 M 14.36 % | 1.337 M 20.02 % | 1.114 M 18.30 % | 941.941 K 2.97 % | 914.782 K 5.39 % | 868.000 K -17.88 % | 1.057 M 3.22 % | 1.024 M 6.33 % | 963.000 K -4.94 % | 1.013 M -15.02 % | 1.192 M -30.25 % | 1.709 M 102.97 % | 842.000 K 23 776.62 % | 3.526 K -45.98 % | 6.528 K -3.39 % | 6.757 K -4.30 % | 7.060 K -2.91 % | 7.272 K -9.54 % | 8.039 K -7.15 % | 8.659 K -0.90 % | 8.737 K 2.96 % | 8.486 K -12.25 % | 9.670 K -5.22 % | 10.203 K -10.50 % | 11.400 K -44.11 % | 20.399 K 93.87 % | 10.522 K -49.07 % | 20.658 K 1 617.39 % | 1.203 K 13.93 % | 1.056 K -49.66 % | 2.097 K -8.11 % | 2.282 K -3.89 % | 2.375 K -9.48 % | 2.624 K 4.29 % | 2.516 K | 0.000 -100.00 % | 6.853 K 168.33 % | -10.030 K -220.10 % | 8.352 K 730.34 % | 1.006 K -35.30 % | 1.555 K -96.91 % | 50.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.203 | 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 | -2.776 M -26.64 % | -2.192 M 23.71 % | -2.873 M 71.40 % | -10.045 M -257.86 % | -2.807 M -6.00 % | -2.648 M -13.50 % | -2.333 M 63.58 % | -6.406 M -22.58 % | -5.226 M -72.76 % | -3.025 M -23.02 % | -2.459 M 69.94 % | -8.181 M -17.70 % | -6.951 M -1 369.56 % | -473.000 K 91.70 % | -5.702 M -251.54 % | -1.622 M -137.43 % | 4.334 M 606.90 % | -855.000 K 74.55 % | -3.360 M 79.84 % | -16.664 M 6.87 % | -17.893 M -121.31 % | -8.085 M -61 582.72 % | -13.107 K -117.61 % | 74.425 K 122.41 % | -332.076 K -347.54 % | -74.200 K -71.44 % | -43.281 K -29.18 % | -33.504 K 35.49 % | -51.935 K -31.03 % | -39.636 K 0.90 % | -39.995 K 3.74 % | -41.549 K 8.20 % | -45.260 K 25.06 % | -60.398 K -213.16 % | 53.372 K 180.56 % | -66.250 K 38.42 % | -107.590 K -84.56 % | -58.295 K -55.63 % | -37.456 K 87.03 % | -288.868 K -234.55 % | -86.344 K -8.78 % | -79.377 K -11.28 % | -71.329 K 67.38 % | -218.696 K -21.55 % | -179.925 K -1.16 % | -177.861 K -36.44 % | -130.362 K 47.57 % | -248.644 K -18.32 % | -210.149 K -72.69 % | -121.690 K 2.14 % | -124.357 K 58.32 % | -298.375 K -12.81 % | -264.501 K -5.63 % | -250.405 K -850.67 % | -26.340 K -354.33 % | -5.798 K 50.76 % | -11.775 K -17.26 % | -10.042 K -165.20 % | -3.787 K 65.57 % | -10.997 K 45.45 % | -20.160 K 50.17 % | -40.461 K -1 104.38 % | -3.359 K -111.72 % | 28.670 K 189.42 % | -32.062 K 79.20 % | -154.113 K -120.30 % | -69.954 K 34.30 % | -106.481 K -1 628.33 % | 6.967 K 128.42 % | -24.513 K -311.32 % | -5.960 K -18.37 % | -5.035 K -1 202.29 % | 456.744 110.99 % | -4.156 K 97.33 % | -155.432 K |
Operating income ratio | -0.86 -38.12 % | -0.62 -4.63 % | -0.59 54.60 % | -1.30 -188.63 % | -0.45 -20.00 % | -0.38 -21.48 % | -0.31 55.05 % | -0.69 -14.25 % | -0.60 -163.04 % | -0.23 -15.81 % | -0.20 63.50 % | -0.54 2.63 % | -0.56 -1 686.64 % | -0.03 93.97 % | -0.52 -191.76 % | -0.18 -157.79 % | 0.31 454.91 % | -0.09 75.72 % | -0.36 76.93 % | -1.54 12.77 % | -1.77 -111.91 % | -0.83 -40 860.53 % | 0.00 -117.13 % | 0.01 118.68 % | -0.06 -193.64 % | -0.02 -15.24 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 65.27 | 0.00 | 0.00 100.00 % | -15.54 84.42 % | -99.72 -458.22 % | -17.86 63.55 % | -49.00 -319.63 % | -11.68 36.39 % | -18.36 -1 594.47 % | 1.23 126.23 % | -4.68 -275.94 % | -1.25 10.02 % | -1.38 -1 500.37 % | 0.10 103.72 % | -2.66 | 0.00 |
Total other income expenses net | -450.000 K -132.28 % | 1.394 M 46 566.67 % | -3.000 K 99.91 % | -3.374 M 80.50 % | -17.303 M -759.16 % | 2.625 M 258.32 % | -1.658 M 65.04 % | -4.742 M -983.05 % | 537.000 K 135.12 % | -1.529 M -0.39 % | -1.523 M 29.75 % | -2.168 M -29.51 % | -1.674 M -230.99 % | 1.278 M 233.96 % | -954.000 K -257.07 % | 607.371 K 133.30 % | -1.824 M 53.75 % | -3.944 M -432.97 % | -740.000 K 51.09 % | -1.513 M 44.03 % | -2.703 M -461.85 % | 747.000 K 132 205.22 % | -565.458 -508.02 % | -93.000 94.04 % | -1.562 K -32.23 % | -1.181 K -192.85 % | 1.272 K 18.84 % | 1.070 K -20.78 % | 1.351 K -16.69 % | 1.622 K -8.29 % | 1.768 K -1.59 % | 1.797 K -8.83 % | 1.971 K -5.50 % | 2.085 K -96.09 % | 53.372 K 2 629.00 % | 1.956 K 103.81 % | -51.336 K -2 584.34 % | 2.066 K -6.20 % | 2.203 K 100.88 % | -249.916 K -15 727.53 % | 1.599 K -65.00 % | 4.569 K -0.02 % | 4.570 K 107.94 % | -57.526 K -4 255.61 % | 1.384 K 782.72 % | 156.820 -95.12 % | 3.213 K 125.76 % | -12.473 K -249.34 % | 8.352 K | 0.000 100.00 % | -293.673 | 0.000 -100.00 % | 264.501 K 5.63 % | 250.404 K 850.70 % | 26.339 K 354.31 % | 5.798 K -50.76 % | 11.774 K 17.26 % | 10.041 K 165.18 % | 3.787 K -65.57 % | 10.997 K -45.45 % | 20.159 K -50.18 % | 40.460 K | 0.000 | 0.000 -100.00 % | 32.062 K -79.20 % | 154.112 K 120.30 % | 69.954 K -34.30 % | 106.481 K | 0.000 -100.00 % | 24.512 K 311.30 % | 5.960 K 18.37 % | 5.035 K | 0.000 -100.00 % | 4.156 K -97.33 % | 155.432 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 18.127 M -0.03 % | 18.133 M 1.29 % | 17.902 M 4.59 % | 17.116 M -77.48 % | 76.005 M 3.74 % | 73.266 M 19.64 % | 61.240 M -3.25 % | 63.297 M 2.70 % | 61.630 M 8.91 % | 56.589 M 6.15 % | 53.310 M 3.06 % | 51.727 M 20.14 % | 43.057 M -16.83 % | 51.768 M 30.97 % | 39.526 M 39.67 % | 28.300 M -31.09 % | 41.071 M 1.40 % | 40.505 M 7.90 % | 37.541 M 10.70 % | 33.913 M 9.59 % | 30.945 M 194.27 % | 10.516 M 24 179.08 % | 43.313 K 72.75 % | 25.073 K 225.54 % | 7.702 K -92.00 % | 96.223 K -71.52 % | 337.804 K 11.19 % | 303.819 K 8.61 % | 279.725 K 9.90 % | 254.532 K 10.86 % | 229.605 K 11.46 % | 205.993 K 6.71 % | 193.046 K 29.78 % | 148.751 K 30.78 % | 113.740 K 27.43 % | 89.258 K 1.93 % | 87.568 K 604.89 % | -17.344 K 39.09 % | -28.476 K 53.45 % | -61.177 K 41.81 % | -105.141 K 55.70 % | -237.360 K 23.06 % | -308.498 K 40.31 % | -516.816 K 16.49 % | -618.904 K 25.32 % | -828.727 K 26.86 % | -1.133 M 17.83 % | -1.379 M 13.16 % | -1.588 M -399.41 % | -317.968 K 26.70 % | -433.815 K 32.87 % | -646.264 K 22.48 % | -833.686 K 41.20 % | -1.418 M -691.35 % | -179.155 K 6.05 % | -190.684 K 10.02 % | -211.914 K 3.31 % | -219.162 K 22.27 % | -281.950 K -6.77 % | -264.067 K 1.06 % | -266.894 K -4.51 % | -255.384 K 7.62 % | -276.448 K 4.92 % | -290.750 K 16.09 % | -346.501 K 26.75 % | -473.017 K 22.99 % | -614.232 K 12.92 % | -705.392 K 0.64 % | -709.961 K -5.98 % | -669.897 K -4.21 % | -642.835 K -0.29 % | -640.957 K 4.40 % | -670.487 K 0.40 % | -673.168 K -0.77 % | -668.042 K |
Total investments | 64.000 K 67 268.42 % | 95.000 -99.99 % | 1.132 M -0.18 % | 1.134 M 339.42 % | 258.065 K 111.75 % | 121.875 K -85.27 % | 827.130 K 2.67 % | 805.600 K 905.65 % | 80.107 K -85.38 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 2.81 % | 533.000 K 0.00 % | 533.000 K -2.74 % | 548.000 K 171.29 % | 202.000 K -69.02 % | 652.000 K -17.68 % | 792.000 K 46.67 % | 540.000 K 36.02 % | 397.000 K -79.49 % | 1.936 M -44.51 % | 3.489 M 31.76 % | 2.648 M 130.66 % | 1.148 M | 0.000 | 0.000 -100.00 % | 4.458 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 |
Total debt | 18.447 M -1.75 % | 18.775 M -1.57 % | 19.075 M -1.75 % | 19.415 M -76.18 % | 81.503 M -0.23 % | 81.688 M 30.63 % | 62.534 M -2.89 % | 64.395 M -0.81 % | 64.922 M 10.42 % | 58.794 M -0.68 % | 59.196 M -0.70 % | 59.614 M -0.73 % | 60.052 M -1.36 % | 60.881 M 14.66 % | 53.098 M -1.76 % | 54.051 M 13.65 % | 47.558 M 0.75 % | 47.206 M 23.81 % | 38.128 M 8.14 % | 35.257 M 4.77 % | 33.653 M 32.88 % | 25.325 M 44 726.18 % | 56.496 K 92.12 % | 29.407 K 1.21 % | 29.054 K -81.02 % | 153.094 K -62.27 % | 405.724 K 14.57 % | 354.132 K 1.06 % | 350.408 K 15.95 % | 302.200 K -0.34 % | 303.224 K 20.63 % | 251.360 K 0.24 % | 250.752 K 0.03 % | 250.673 K 77.79 % | 140.991 K 0.42 % | 140.405 K 0.37 % | 139.884 K 178.02 % | 50.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.779 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 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 486.612 K 2.01 % | 477.026 K -21.94 % | 611.064 K 0.51 % | 607.953 K -0.28 % | 609.682 K -2.43 % | 624.860 K 0.19 % | 623.678 K 3.22 % | 604.197 K 0.19 % | 603.031 K 0.51 % | 599.973 K -1.14 % | 606.919 K -0.92 % | 612.553 K -0.20 % | 613.796 K 2.18 % | 600.701 K -1.50 % | 609.835 K -0.95 % | 615.689 K 0.45 % | 612.917 K 1.38 % | 604.583 K -0.12 % | 605.290 K 1 887.27 % | -33.867 K -2 657.07 % | 1.324 K 104.35 % | -30.475 K 23.58 % | -39.878 K -165.61 % | -15.014 K 71.95 % | -53.529 K 29.12 % | -75.517 K 11.43 % | -85.266 K | 0.000 | 0.000 | 0.000 100.00 % | -173.343 K -156.37 % | -67.615 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 % | 25.423 K 0.25 % | 25.359 K 7.22 % | 23.651 K 8.37 % | 21.824 K 1.04 % | 21.600 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -188.283 M -1.98 % | -184.627 M -0.52 % | -183.666 M -2.01 % | -180.041 M -7.23 % | -167.908 M -13.65 % | -147.738 M -0.05 % | -147.665 M -2.81 % | -143.625 M -8.39 % | -132.511 M -3.74 % | -127.732 M -3.75 % | -123.118 M -3.41 % | -119.061 M -9.16 % | -109.069 M -8.66 % | -100.372 M 0.72 % | -101.103 M -27.31 % | -79.416 M -1.34 % | -78.369 M 2.96 % | -80.760 M -6.37 % | -75.925 M -5.75 % | -71.800 M -34.30 % | -53.461 M -58.07 % | -33.822 M -864.63 % | -3.506 M -2.41 % | -3.424 M 6.53 % | -3.663 M -12.00 % | -3.270 M -0.51 % | -3.254 M 1.27 % | -3.296 M 0.31 % | -3.306 M -6.47 % | -3.105 M -3.81 % | -2.991 M -2.09 % | -2.930 M 0.72 % | -2.951 M 0.13 % | -2.955 M -2.35 % | -2.887 M -8.83 % | -2.653 M 0.61 % | -2.669 M 3.63 % | -2.770 M -4.34 % | -2.655 M 7.12 % | -2.858 M -7.33 % | -2.663 M 1.21 % | -2.696 M -6.75 % | -2.525 M 0.87 % | -2.548 M -6.68 % | -2.388 M -10.31 % | -2.165 M -5.36 % | -2.055 M -4.23 % | -1.972 M -14.20 % | -1.726 M -17.01 % | -1.475 M -6.83 % | -1.381 M -12.40 % | -1.229 M 4.91 % | -1.292 M -17.36 % | -1.101 M -29.89 % | -847.612 K -17.12 % | -723.743 K -3.88 % | -696.720 K -3.92 % | -670.455 K 1.82 % | -682.894 K -3.29 % | -661.142 K -3.58 % | -638.274 K -12.15 % | -569.105 K -17.09 % | -486.045 K 2.95 % | -500.811 K 12.38 % | -571.562 K -1.86 % | -561.127 K -39.42 % | -402.467 K -16.45 % | -345.607 K -44.85 % | -238.590 K -4.18 % | -229.017 K -21.36 % | -188.709 K -4.34 % | -180.868 K -2.61 % | -176.266 K 0.47 % | -177.104 K -7.15 % | -165.293 K |
Common stock | 192.488 M 0.02 % | 192.453 M 0.09 % | 192.273 M 0.42 % | 191.460 M -0.25 % | 191.935 M 0.05 % | 191.843 M 0.02 % | 191.802 M 0.03 % | 191.742 M 1.03 % | 189.795 M 0.06 % | 189.686 M 0.08 % | 189.529 M 0.09 % | 189.368 M 0.18 % | 189.035 M 10.80 % | 170.613 M 5.97 % | 161.006 M 28.25 % | 125.540 M 25.66 % | 99.908 M 0.31 % | 99.603 M 1.87 % | 97.772 M 1.68 % | 96.160 M 1.07 % | 95.139 M 1.73 % | 93.525 M 3 187.71 % | 2.845 M 2.01 % | 2.789 M | 0.000 | 0.000 -100.00 % | 2.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 4.205 M -46.27 % | 7.826 M -9.07 % | 8.606 M -24.64 % | 11.419 M -52.47 % | 24.027 M -45.52 % | 44.105 M -0.07 % | 44.137 M -8.27 % | 48.117 M -16.00 % | 57.284 M -7.54 % | 61.954 M -6.71 % | 66.411 M -5.54 % | 70.307 M -12.08 % | 79.966 M 13.85 % | 70.241 M 17.26 % | 59.903 M 29.87 % | 46.124 M 114.14 % | 21.539 M 14.31 % | 18.843 M -13.75 % | 21.847 M -10.32 % | 24.360 M -41.70 % | 41.781 M -30.14 % | 59.806 M 34 292.12 % | -174.912 K -10.66 % | -158.063 K -40.96 % | -112.132 K -149.75 % | 225.414 K 1 775.70 % | -13.452 K -143.56 % | 30.883 K -45.10 % | 56.251 K -49.42 % | 111.211 K -30.20 % | 159.325 K -19.40 % | 197.667 K -17.52 % | 239.645 K -15.41 % | 283.318 K -17.58 % | 343.763 K -13.18 % | 395.939 K -15.99 % | 471.289 K -19.13 % | 582.794 K -8.65 % | 637.951 K -5.18 % | 672.830 K -31.76 % | 986.024 K -8.16 % | 1.074 M -6.39 % | 1.147 M -6.98 % | 1.233 M -17.31 % | 1.491 M -10.31 % | 1.662 M -15.36 % | 1.964 M -7.27 % | 2.118 M -11.68 % | 2.398 M 115.86 % | 1.111 M -10.39 % | 1.240 M -8.04 % | 1.348 M -74.34 % | 5.253 M -12.88 % | 6.030 M 3 637.70 % | 161.333 K -36.14 % | 252.625 K 1.17 % | 249.708 K -2.44 % | 255.951 K -6.94 % | 275.047 K 1.32 % | 271.457 K -1.79 % | 276.408 K 3.68 % | 266.593 K -5.57 % | 282.311 K -4.75 % | 296.398 K -14.07 % | 344.934 K -12.03 % | 392.109 K -27.40 % | 540.119 K -12.08 % | 614.307 K -14.55 % | 718.908 K 8.27 % | 663.987 K 4.51 % | 635.323 K 0.10 % | 634.680 K -5.10 % | 668.802 K -0.15 % | 669.785 K 1.17 % | 662.038 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 16.667 M -1.72 % | 16.959 M -1.08 % | 17.143 M -1.66 % | 17.432 M -69.89 % | 57.893 M -0.59 % | 58.234 M 52.56 % | 38.171 M -4.71 % | 40.056 M -35.39 % | 61.996 M 10.85 % | 55.930 M -0.89 % | 56.435 M -0.90 % | 56.949 M -0.81 % | 57.414 M -1.18 % | 58.102 M 16.67 % | 49.802 M -1.45 % | 50.537 M 15.92 % | 43.597 M -1.43 % | 44.229 M 24.10 % | 35.639 M 8.67 % | 32.797 M 3.91 % | 31.564 M 34.98 % | 23.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.014 K -88.19 % | 355.599 K 0.41 % | 354.132 K 1.06 % | 350.408 K 15.95 % | 302.200 K -0.34 % | 303.224 K 20.63 % | 251.360 K 0.24 % | 250.752 K 0.03 % | 250.673 K 77.79 % | 140.991 K 0.42 % | 140.405 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 |
Total non current liabilities | 16.667 M -1.72 % | 16.959 M -1.08 % | 17.143 M -1.66 % | 17.432 M -69.89 % | 57.893 M -0.59 % | 58.234 M 52.56 % | 38.171 M -4.71 % | 40.056 M -35.39 % | 61.996 M 10.85 % | 55.930 M -0.89 % | 56.435 M -0.90 % | 56.949 M -0.81 % | 57.414 M -1.18 % | 58.102 M 16.67 % | 49.802 M -1.45 % | 50.537 M 15.92 % | 43.597 M -1.43 % | 44.229 M 24.10 % | 35.639 M 8.67 % | 32.797 M 3.91 % | 31.564 M 34.98 % | 23.385 M 19 088.95 % | 121.867 K 19.90 % | 101.640 K -58.53 % | 245.086 K 483.34 % | 42.014 K -88.19 % | 355.599 K 0.41 % | 354.132 K 1.06 % | 350.408 K 15.95 % | 302.200 K -0.34 % | 303.224 K 20.63 % | 251.360 K 0.24 % | 250.752 K 0.03 % | 250.673 K 77.79 % | 140.991 K 0.42 % | 140.405 K -42.05 % | 242.307 K 77.51 % | 136.503 K 132.37 % | 58.744 K -46.40 % | 109.601 K 74.94 % | 62.649 K -31.10 % | 90.927 K 10.11 % | 82.577 K 31.34 % | 62.872 K -55.63 % | 141.701 K -3.83 % | 147.345 K 49.40 % | 98.624 K -13.38 % | 113.852 K 71.49 % | 66.391 K 105.85 % | 32.252 K -22.88 % | 41.820 K -52.16 % | 87.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 K | 0.000 | 0.000 -100.00 % | 7.746 K -92.03 % | 97.217 K 17.87 % | 82.475 K -12.40 % | 94.152 K 5 702.24 % | 1.623 K -81.74 % | 8.885 K 18.27 % | 7.512 K 13.54 % | 6.616 K 292.76 % | 1.685 K -50.20 % | 3.383 K -43.66 % | 6.004 K |
Other current liabilities | 1.362 M -40.35 % | 2.283 M -5.08 % | 2.405 M 752.50 % | 282.130 K -93.91 % | 4.629 M 20.86 % | 3.830 M 3.40 % | 3.704 M 21.20 % | 3.056 M 64.04 % | 1.863 M -19.66 % | 2.319 M 4.74 % | 2.214 M 45.09 % | 1.526 M -28.15 % | 2.124 M 1 364.29 % | -168.000 K -129.58 % | 568.002 K -86.77 % | 4.292 M -61.73 % | 11.215 M 28.57 % | 8.723 M 23.00 % | 7.092 M 45.12 % | 4.887 M 149.72 % | 1.957 M 49.73 % | 1.307 M 1 736.96 % | 71.150 K 2.01 % | 69.748 K 125.28 % | 30.961 K -3.40 % | 32.050 K 16.76 % | 27.450 K -34.49 % | 41.901 K -27.32 % | 57.649 K -5.96 % | 61.305 K -23.17 % | 79.795 K 19.19 % | 66.947 K 8.34 % | 61.792 K 11.62 % | 55.359 K -18.45 % | 67.886 K -11.39 % | 76.614 K 270.37 % | 20.686 K -80.43 % | 105.685 K 19.85 % | 88.179 K 113.04 % | 41.391 K -19.37 % | 51.337 K -30.92 % | 74.312 K 24.39 % | 59.741 K -71.19 % | 207.358 K 850.66 % | 21.812 K -32.09 % | 32.120 K -30.47 % | 46.193 K -28.95 % | 65.017 K 326.62 % | 15.240 K 121.45 % | 6.882 K | 0.000 | 0.000 -100.00 % | 70.663 K 46.10 % | 48.367 K 62.19 % | 29.821 K 34.89 % | 22.108 K -30.16 % | 31.657 K 390.30 % | 6.457 K -47.66 % | 12.336 K -16.74 % | 14.817 K 85.80 % | 7.975 K | 0.000 -100.00 % | 7.484 K -7.82 % | 8.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 M 16.22 % | 3.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.287 M | 0.000 -100.00 % | 4.209 M -20.19 % | 5.274 M -14.15 % | 6.143 M -5.83 % | 6.523 M -21.62 % | 8.322 M 744.87 % | 985.000 K 2.18 % | 964.000 K 47.18 % | 655.000 K 23.35 % | 531.000 K 27.03 % | 418.000 K 16.76 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.557 M 95.88 % | 1.816 M -6.10 % | 1.934 M -51.32 % | 3.973 M -83.17 % | 23.610 M 0.67 % | 23.454 M -3.73 % | 24.363 M 0.10 % | 24.339 M 731.82 % | 2.926 M 2.16 % | 2.864 M 3.73 % | 2.761 M 3.60 % | 2.665 M 1.02 % | 2.638 M -49.16 % | 5.189 M -16.45 % | 6.211 M 76.75 % | 3.514 M -11.29 % | 3.961 M 33.05 % | 2.977 M 19.61 % | 2.489 M 1.18 % | 2.460 M 17.76 % | 2.089 M 7.68 % | 1.940 M 21 961.62 % | -8.874 K 79.28 % | -42.826 K 77.10 % | -186.977 K -77.49 % | -105.347 K 39.18 % | -173.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.884 K 489.94 % | -35.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.066 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 7.566 M 22.71 % | 6.166 M -27.98 % | 8.561 M -0.09 % | 8.569 M -73.60 % | 32.454 M 6.07 % | 30.596 M -3.75 % | 31.787 M 3.71 % | 30.650 M 196.54 % | 10.336 M -10.89 % | 11.599 M -3.71 % | 12.046 M 19.00 % | 10.123 M -14.93 % | 11.900 M -2.83 % | 12.246 M -16.96 % | 14.747 M -6.21 % | 15.723 M -3.86 % | 16.354 M 9.94 % | 14.875 M 13.12 % | 13.150 M 9.12 % | 12.051 M -3.66 % | 12.509 M 91.65 % | 6.527 M 3 281.57 % | 193.017 K 12.62 % | 171.389 K -37.91 % | 276.047 K -23.23 % | 359.558 K 19.49 % | 300.914 K 22.95 % | 244.745 K -1.54 % | 248.563 K 10.44 % | 225.065 K 4.63 % | 215.096 K 4.34 % | 206.147 K 9.68 % | 187.947 K -2.39 % | 192.545 K 5.77 % | 182.041 K 12.01 % | 162.516 K -38.21 % | 262.993 K 8.59 % | 242.189 K 64.84 % | 146.923 K -2.69 % | 150.992 K 32.47 % | 113.986 K -31.02 % | 165.239 K 16.11 % | 142.318 K -47.33 % | 270.230 K 90.70 % | 141.701 K -21.04 % | 179.465 K 23.92 % | 144.818 K -19.04 % | 178.869 K 119.12 % | 81.631 K 108.59 % | 39.134 K -6.42 % | 41.820 K -52.16 % | 87.416 K 23.71 % | 70.663 K 46.10 % | 48.367 K 62.19 % | 29.821 K 34.89 % | 22.108 K -30.16 % | 31.657 K 390.30 % | 6.457 K -47.66 % | 12.336 K -16.74 % | 14.817 K 85.80 % | 7.975 K 49.32 % | 5.340 K -28.64 % | 7.484 K -7.82 % | 8.119 K 4.82 % | 7.746 K -92.03 % | 97.217 K 17.87 % | 82.475 K -12.40 % | 94.152 K 5 702.24 % | 1.623 K -81.74 % | 8.885 K 18.27 % | 7.512 K 13.54 % | 6.616 K 292.76 % | 1.685 K -50.20 % | 3.383 K -43.66 % | 6.004 K |
Total liabilities | 24.233 M 4.81 % | 23.122 M -10.05 % | 25.704 M -1.14 % | 26.001 M -71.22 % | 90.347 M 1.71 % | 88.830 M 26.98 % | 69.958 M -1.06 % | 70.706 M -2.25 % | 72.332 M 7.11 % | 67.529 M -1.39 % | 68.481 M 2.10 % | 67.072 M -3.23 % | 69.314 M -1.47 % | 70.348 M 8.98 % | 64.549 M -2.58 % | 66.260 M 10.52 % | 59.951 M 1.43 % | 59.104 M 21.14 % | 48.789 M 8.79 % | 44.848 M 1.76 % | 44.073 M 47.34 % | 29.912 M 15 397.08 % | 193.017 K 12.62 % | 171.389 K -37.91 % | 276.047 K -31.26 % | 401.572 K -38.83 % | 656.514 K 9.62 % | 598.877 K -0.02 % | 598.972 K 13.60 % | 527.265 K 1.73 % | 518.321 K 13.29 % | 457.507 K 4.29 % | 438.700 K -1.02 % | 443.219 K 37.21 % | 323.033 K 6.64 % | 302.922 K 15.18 % | 262.993 K 8.59 % | 242.189 K 64.84 % | 146.923 K -2.69 % | 150.992 K 32.47 % | 113.986 K -31.02 % | 165.239 K 16.11 % | 142.318 K -47.33 % | 270.230 K 90.70 % | 141.701 K -21.04 % | 179.465 K 23.92 % | 144.818 K -19.04 % | 178.869 K 119.12 % | 81.631 K 108.59 % | 39.134 K -6.42 % | 41.820 K -52.16 % | 87.416 K 23.71 % | 70.663 K 46.10 % | 48.367 K 62.19 % | 29.821 K 34.89 % | 22.108 K -30.16 % | 31.657 K 390.30 % | 6.457 K -47.66 % | 12.336 K -16.74 % | 14.817 K 85.80 % | 7.975 K 49.32 % | 5.340 K -28.64 % | 7.484 K -7.82 % | 8.119 K 4.82 % | 7.746 K -92.03 % | 97.217 K 17.87 % | 82.475 K -12.40 % | 94.152 K 5 702.24 % | 1.623 K -81.74 % | 8.885 K 18.27 % | 7.512 K 13.54 % | 6.616 K 292.76 % | 1.685 K -50.20 % | 3.383 K -43.66 % | 6.004 K |
Other non current assets | 465.000 K 0.09 % | 464.587 K 0.56 % | 461.997 K -14.31 % | 539.145 K -19.77 % | 672.000 K 0.00 % | 672.000 K 63.11 % | 412.000 K -0.24 % | 413.000 K -54.86 % | 915.000 K 196.12 % | 309.000 K -10.69 % | 346.000 K -16.83 % | 416.000 K -23.53 % | 544.000 K -9.48 % | 601.000 K 1.69 % | 591.000 K 115.69 % | 274.000 K 0.00 % | 274.000 K 0.00 % | 274.000 K -87.95 % | 2.274 M 0.00 % | 2.274 M 1 135.87 % | 184.000 K 0.00 % | 184.000 K -70.08 % | 615.000 K 35.46 % | 454.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K -69.02 % | 652.000 K -17.68 % | 792.000 K 46.67 % | 540.000 K 36.02 % | 397.000 K -79.49 % | 1.936 M -44.51 % | 3.489 M 31.76 % | 2.648 M 130.66 % | 1.148 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 |
Intangible assets | 2.256 M -4.08 % | 2.352 M -3.92 % | 2.448 M -3.77 % | 2.544 M -90.95 % | 28.104 M -33.08 % | 41.999 M -0.24 % | 42.101 M -0.24 % | 42.202 M 4.17 % | 40.512 M -0.20 % | 40.593 M -0.20 % | 40.674 M -0.20 % | 40.756 M -0.20 % | 40.837 M -0.20 % | 40.919 M 10.78 % | 36.937 M 4 918.61 % | 736.000 K 29.81 % | 567.000 K -1.73 % | 577.000 K -49.07 % | 1.133 M -1.73 % | 1.153 M -23.39 % | 1.505 M -2.02 % | 1.536 M 725.81 % | 186.000 K -2.11 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.256 M -4.08 % | 2.352 M -3.92 % | 2.448 M -3.77 % | 2.544 M -90.95 % | 28.104 M -33.08 % | 41.999 M -0.24 % | 42.101 M -0.24 % | 42.202 M 4.17 % | 40.512 M -0.20 % | 40.593 M -0.20 % | 40.674 M -0.20 % | 40.756 M -0.20 % | 40.837 M -1.06 % | 41.276 M 10.68 % | 37.294 M 3 312.08 % | 1.093 M 18.29 % | 924.000 K -1.07 % | 934.000 K -37.32 % | 1.490 M -1.32 % | 1.510 M -18.90 % | 1.862 M -1.64 % | 1.893 M 248.62 % | 543.000 K -0.73 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 20.078 M -4.76 % | 21.082 M -2.81 % | 21.692 M -2.78 % | 22.311 M -66.97 % | 67.548 M -1.98 % | 68.914 M 22.71 % | 56.159 M -4.24 % | 58.647 M -6.50 % | 62.722 M 0.31 % | 62.526 M -2.05 % | 63.833 M -1.46 % | 64.780 M -0.32 % | 64.991 M 0.77 % | 64.496 M 30.41 % | 49.456 M 0.43 % | 49.243 M 18.04 % | 41.717 M 1.51 % | 41.097 M -4.99 % | 43.255 M 0.66 % | 42.971 M 10.56 % | 38.866 M 29.55 % | 30.000 M 6.03 % | 28.294 M 596.38 % | 4.063 M 3 157.57 % | 124.725 K -77.54 % | 555.273 K -0.94 % | 560.570 K -1.18 % | 567.287 K -0.57 % | 570.534 K -2.12 % | 582.891 K -2.00 % | 594.779 K -0.99 % | 600.730 K -1.39 % | 609.204 K -1.64 % | 619.364 K -1.83 % | 630.928 K -1.37 % | 639.678 K -2.50 % | 656.074 K -11.06 % | 737.690 K -1.14 % | 746.194 K -0.19 % | 747.641 K -23.77 % | 980.766 K -0.76 % | 988.287 K 3.25 % | 957.154 K -0.15 % | 958.547 K -1.87 % | 976.836 K 3.11 % | 947.371 K 1.85 % | 930.198 K 3.14 % | 901.840 K 4.48 % | 863.168 K 5.16 % | 820.844 K 6.87 % | 768.057 K 241.47 % | 224.928 K -94.94 % | 4.442 M -4.32 % | 4.643 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 |
Total non current assets | 22.799 M -4.60 % | 23.898 M -2.86 % | 24.602 M -3.12 % | 25.394 M -73.64 % | 96.324 M -13.68 % | 111.585 M 13.09 % | 98.672 M -2.56 % | 101.262 M -2.77 % | 104.149 M 0.70 % | 103.428 M -1.36 % | 104.853 M -1.04 % | 105.952 M -0.39 % | 106.372 M 0.00 % | 106.373 M 21.79 % | 87.341 M 71.89 % | 50.812 M 16.63 % | 43.567 M 1.09 % | 43.097 M -9.38 % | 47.559 M 0.86 % | 47.152 M 10.04 % | 42.848 M 20.47 % | 35.566 M 10.80 % | 32.100 M 416.74 % | 6.212 M 4 880.56 % | 124.725 K -77.54 % | 555.273 K -0.94 % | 560.570 K -1.18 % | 567.287 K -0.57 % | 570.534 K -2.12 % | 582.891 K -2.00 % | 594.779 K -0.99 % | 600.730 K -1.39 % | 609.204 K -1.64 % | 619.364 K -1.83 % | 630.928 K -1.37 % | 639.678 K -2.50 % | 656.074 K -11.06 % | 737.690 K -1.14 % | 746.194 K -0.19 % | 747.641 K -23.77 % | 980.766 K -0.76 % | 988.287 K 3.25 % | 957.154 K -0.15 % | 958.547 K -1.87 % | 976.836 K 3.11 % | 947.371 K 1.85 % | 930.198 K 3.14 % | 901.840 K 4.48 % | 863.168 K 5.16 % | 820.844 K 6.87 % | 768.057 K 7.65 % | 713.458 K -83.94 % | 4.442 M -4.32 % | 4.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 1.128 M -31.09 % | 1.637 M -27.06 % | 2.244 M 85.00 % | 1.213 M 26.76 % | 957.000 K 30.03 % | 736.000 K -39.02 % | 1.207 M -36.37 % | 1.897 M 39.49 % | 1.360 M -51.06 % | 2.779 M 2.85 % | 2.702 M 36.74 % | 1.976 M -47.17 % | 3.740 M -9.75 % | 4.144 M 63.60 % | 2.533 M -60.37 % | 6.392 M 24.31 % | 5.142 M -19.18 % | 6.362 M 169.12 % | 2.364 M -13.37 % | 2.729 M -80.66 % | 14.114 M 2.95 % | 13.709 M 278 376.45 % | 4.923 K -45.26 % | 8.993 K | 0.000 -100.00 % | 14.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 9.077 K | 0.000 -100.00 % | 5.251 K 262 525 313 450 000 160.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 30.847 K | 0.000 -100.00 % | 0.000 -100.00 % | 11.271 K -85.86 % | 79.734 K 5.00 % | 75.936 K | 0.000 -100.00 % | 0.000 -100.00 % | 12.000 K -92.86 % | 168.098 K 142.04 % | 69.451 K -19.70 % | 86.490 K 1 491.77 % | 5.434 K -75.53 % | 22.207 K 26.98 % | 17.488 K 5.67 % | 16.549 K 24.00 % | 13.346 K -3.06 % | 13.767 K | 0.000 | 0.000 -100.00 % | 8.363 K 36.30 % | 6.136 K 15 977 902 317 708 196.00 % | 0.000 -100.00 % | 789.103 | 0.000 -100.00 % | 679.478 | 0.000 | 0.000 | 0.000 |
Short term investments | 64.000 K 67 268.42 % | 95.000 -99.99 % | 1.132 M -0.18 % | 1.134 M 339.42 % | 258.065 K 111.75 % | 121.875 K -85.27 % | 827.130 K 2.67 % | 805.600 K 905.65 % | 80.107 K -85.38 % | 548.000 K 0.00 % | 548.000 K 0.00 % | 548.000 K 2.81 % | 533.000 K 0.00 % | 533.000 K -2.74 % | 548.000 K -4.20 % | 572.000 K 6.52 % | 537.000 K | 0.000 -100.00 % | 772.000 K 42.44 % | 542.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 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 |
cash and cash equivalents | 320.000 K -50.15 % | 641.905 K -45.31 % | 1.174 M -49.21 % | 2.311 M -57.97 % | 5.498 M -34.72 % | 8.422 M 550.85 % | 1.294 M 17.85 % | 1.098 M -66.65 % | 3.292 M 49.30 % | 2.205 M -62.54 % | 5.886 M -25.37 % | 7.887 M -53.59 % | 16.995 M 86.49 % | 9.113 M -32.85 % | 13.572 M -47.30 % | 25.751 M 296.96 % | 6.487 M -3.19 % | 6.701 M 1 041.57 % | 587.000 K -56.32 % | 1.344 M -50.37 % | 2.708 M -81.71 % | 14.809 M 112 234.07 % | 13.183 K 204.18 % | 4.334 K -79.70 % | 21.352 K -62.46 % | 56.871 K -16.27 % | 67.920 K 34.99 % | 50.313 K -28.82 % | 70.683 K 48.28 % | 47.668 K -35.25 % | 73.619 K 62.27 % | 45.367 K -21.38 % | 57.706 K -43.38 % | 101.922 K 274.01 % | 27.251 K -46.72 % | 51.147 K -2.23 % | 52.316 K -22.68 % | 67.659 K 137.60 % | 28.476 K -53.45 % | 61.177 K -41.81 % | 105.141 K -55.70 % | 237.360 K -23.06 % | 308.498 K -40.31 % | 516.816 K -16.49 % | 618.904 K -25.32 % | 828.727 K -27.80 % | 1.148 M -16.76 % | 1.379 M -13.16 % | 1.588 M 399.41 % | 317.968 K -26.70 % | 433.815 K -32.87 % | 646.264 K -22.48 % | 833.686 K -41.20 % | 1.418 M 691.35 % | 179.155 K -6.05 % | 190.684 K -10.02 % | 211.914 K -3.31 % | 219.162 K -22.27 % | 281.950 K 6.77 % | 264.067 K -1.06 % | 266.894 K 4.51 % | 255.384 K -7.62 % | 276.448 K -4.92 % | 290.750 K -16.09 % | 346.501 K -26.75 % | 473.017 K -22.99 % | 614.232 K -12.92 % | 705.392 K -0.64 % | 709.961 K 5.98 % | 669.897 K 4.21 % | 642.835 K 0.29 % | 640.957 K -4.40 % | 670.487 K -0.40 % | 673.168 K 0.77 % | 668.042 K |
Cash and short term investments | 320.000 K -50.16 % | 642.000 K -45.31 % | 1.174 M -65.93 % | 3.445 M -37.34 % | 5.498 M -34.72 % | 8.422 M 550.85 % | 1.294 M 17.85 % | 1.098 M -66.65 % | 3.292 M 49.30 % | 2.205 M -62.54 % | 5.886 M -25.37 % | 7.887 M -53.59 % | 16.995 M 86.49 % | 9.113 M -32.85 % | 13.572 M -47.30 % | 25.751 M 296.96 % | 6.487 M -3.19 % | 6.701 M 1 041.57 % | 587.000 K -56.32 % | 1.344 M -50.37 % | 2.708 M -81.71 % | 14.809 M 112 234.07 % | 13.183 K 204.18 % | 4.334 K -79.70 % | 21.352 K -62.46 % | 56.871 K -16.27 % | 67.920 K 34.99 % | 50.313 K -28.82 % | 70.683 K 48.28 % | 47.668 K -35.25 % | 73.619 K 62.27 % | 45.367 K -21.38 % | 57.706 K -43.38 % | 101.922 K 274.01 % | 27.251 K -46.72 % | 51.147 K -2.23 % | 52.316 K -22.68 % | 67.659 K 137.60 % | 28.476 K -53.45 % | 61.177 K -41.81 % | 105.141 K -55.70 % | 237.360 K -23.06 % | 308.498 K -40.31 % | 516.816 K -16.49 % | 618.904 K -25.32 % | 828.727 K -27.80 % | 1.148 M -16.76 % | 1.379 M -13.16 % | 1.588 M 399.41 % | 317.968 K -26.70 % | 433.815 K -32.87 % | 646.264 K -22.48 % | 833.686 K -41.20 % | 1.418 M 691.35 % | 179.155 K -6.05 % | 190.684 K -10.02 % | 211.914 K -3.31 % | 219.162 K -22.27 % | 281.950 K 6.77 % | 264.067 K -1.06 % | 266.894 K 4.51 % | 255.384 K -7.62 % | 276.448 K -4.92 % | 290.750 K -16.09 % | 346.501 K -26.75 % | 473.017 K -22.99 % | 614.232 K -12.92 % | 705.392 K -0.64 % | 709.961 K 5.98 % | 669.897 K 4.21 % | 642.835 K 0.29 % | 640.957 K -4.40 % | 670.487 K -0.40 % | 673.168 K 0.77 % | 668.042 K |
Total current assets | 5.639 M -20.00 % | 7.049 M -27.40 % | 9.709 M -19.27 % | 12.026 M -33.37 % | 18.050 M -15.46 % | 21.350 M 38.43 % | 15.423 M -12.18 % | 17.562 M -31.04 % | 25.467 M -2.26 % | 26.055 M -13.26 % | 30.039 M -4.42 % | 31.428 M -26.75 % | 42.908 M 25.40 % | 34.216 M -7.80 % | 37.111 M -39.73 % | 61.573 M 62.36 % | 37.923 M 8.81 % | 34.851 M 51.02 % | 23.077 M 4.63 % | 22.055 M -48.72 % | 43.007 M -20.58 % | 54.153 M 299 005.22 % | 18.105 K 35.85 % | 13.327 K -65.99 % | 39.190 K -45.35 % | 71.713 K -13.07 % | 82.492 K 32.04 % | 62.473 K -26.23 % | 84.689 K 52.36 % | 55.586 K -32.92 % | 82.867 K 52.21 % | 54.444 K -21.26 % | 69.141 K -35.49 % | 107.172 K 198.80 % | 35.868 K -39.39 % | 59.183 K -24.33 % | 78.208 K -10.41 % | 87.294 K 125.69 % | 38.679 K -49.23 % | 76.181 K -36.11 % | 119.244 K -52.42 % | 250.627 K -24.53 % | 332.079 K -39.03 % | 544.621 K -16.96 % | 655.853 K -26.67 % | 894.408 K -24.12 % | 1.179 M -15.51 % | 1.395 M -13.71 % | 1.617 M 391.01 % | 329.239 K -35.89 % | 513.550 K -28.89 % | 722.200 K -18.12 % | 882.005 K -38.57 % | 1.436 M 651.17 % | 191.155 K -30.42 % | 274.734 K -2.36 % | 281.365 K 7.22 % | 262.407 K -8.69 % | 287.383 K 0.39 % | 286.274 K 0.66 % | 284.383 K 4.58 % | 271.934 K -6.16 % | 289.795 K -4.83 % | 304.517 K -13.66 % | 352.680 K -27.93 % | 489.326 K -21.41 % | 622.594 K -12.12 % | 708.460 K -0.63 % | 712.976 K 5.96 % | 672.872 K 4.67 % | 642.835 K 0.24 % | 641.297 K -4.35 % | 670.487 K -0.40 % | 673.168 K 0.77 % | 668.042 K |
Inventory | 1.935 M -33.87 % | 2.926 M -30.73 % | 4.224 M -11.29 % | 4.762 M -46.11 % | 8.835 M -7.09 % | 9.509 M -5.70 % | 10.084 M -6.45 % | 10.779 M -24.32 % | 14.243 M -4.60 % | 14.930 M -5.55 % | 15.807 M 18.47 % | 13.343 M -14.15 % | 15.542 M 5.47 % | 14.736 M 6.11 % | 13.888 M -44.23 % | 24.901 M 15.96 % | 21.473 M 26.25 % | 17.008 M 26.06 % | 13.492 M 21.64 % | 11.092 M -31.09 % | 16.097 M 3.07 % | 15.618 M 14.97 % | 13.584 M -0.18 % | 13.608 M 1 360 799 539 320 799.50 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.641 -9.77 % | 0.711 141.42 % | 0.294 | 0.000 100.00 % | -0.506 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 99 993 218.25 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 3 435 973 835 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.965 | 0.000 | 0.000 100.00 % | -0.106 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.256 M 22.34 % | 1.844 M -10.79 % | 2.067 M -20.70 % | 2.607 M -5.56 % | 2.760 M 2.87 % | 2.683 M -5.46 % | 2.838 M -31.83 % | 4.163 M -36.66 % | 6.572 M 7.02 % | 6.141 M 8.81 % | 5.644 M -31.35 % | 8.222 M 23.99 % | 6.631 M 6.56 % | 6.223 M -12.57 % | 7.118 M 57.16 % | 4.529 M 8.69 % | 4.167 M -12.82 % | 4.780 M -17.36 % | 5.784 M -16.05 % | 6.890 M -31.70 % | 10.088 M 0.71 % | 10.017 M 203 379.36 % | 4.923 K -45.26 % | 8.993 K -49.58 % | 17.838 K | 0.000 -100.00 % | 14.571 K 19.83 % | 12.160 K | 0.000 -100.00 % | 7.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.251 K -39.07 % | 8.617 K 7.23 % | 8.036 K -68.96 % | 25.891 K 31.87 % | 19.634 K | 0.000 -100.00 % | 15.004 K 6.40 % | 14.102 K 6.30 % | 13.266 K | 0.000 | 0.000 -100.00 % | 36.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.618 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.363 K | 0.000 -100.00 % | 3.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -32.100 M -416.74 % | -6.212 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 | 0.000 100.00 % | -0.392 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.647 M 49.13 % | 1.775 M -54.85 % | 3.931 M -8.88 % | 4.314 M 6.91 % | 4.035 M 31.26 % | 3.074 M -10.69 % | 3.442 M 49.20 % | 2.307 M -1.66 % | 2.346 M -29.53 % | 3.329 M 43.68 % | 2.317 M -25.31 % | 3.102 M -17.17 % | 3.745 M 13.04 % | 3.313 M -1.16 % | 3.352 M 56.86 % | 2.137 M 81.41 % | 1.178 M -62.90 % | 3.175 M -11.04 % | 3.569 M -24.13 % | 4.704 M -44.42 % | 8.463 M 158.02 % | 3.280 M 4 917.59 % | 65.370 K -9.50 % | 72.233 K -66.56 % | 216.031 K -0.18 % | 216.427 K -3.09 % | 223.338 K 10.10 % | 202.844 K 6.25 % | 190.914 K 16.58 % | 163.760 K 21.03 % | 135.301 K -2.80 % | 139.200 K 10.34 % | 126.155 K -8.04 % | 137.186 K 20.18 % | 114.155 K 32.89 % | 85.902 K -16.13 % | 102.423 K 18.84 % | 86.187 K 46.72 % | 58.744 K -46.40 % | 109.601 K 74.94 % | 62.649 K -31.10 % | 90.927 K 10.11 % | 82.577 K 31.34 % | 62.872 K -47.56 % | 119.889 K -18.63 % | 147.345 K 75.73 % | 83.845 K -26.36 % | 113.852 K 71.49 % | 66.391 K 105.85 % | 32.252 K -22.88 % | 41.820 K -52.16 % | 87.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 K | 0.000 | 0.000 -100.00 % | 7.746 K -92.03 % | 97.217 K 17.87 % | 82.475 K -12.40 % | 94.152 K 5 702.24 % | 1.623 K -81.74 % | 8.885 K 18.27 % | 7.512 K 13.54 % | 6.616 K 292.76 % | 1.685 K -50.20 % | 3.383 K -43.66 % | 6.004 K |
Tax payables | 0.000 -100.00 % | 292.000 K 0.34 % | 291.000 K | 0.000 -100.00 % | 180.000 K -24.37 % | 238.000 K -14.39 % | 278.000 K -70.68 % | 948.000 K -70.38 % | 3.201 M 3.69 % | 3.087 M -35.07 % | 4.754 M 67.99 % | 2.830 M -16.59 % | 3.393 M -13.27 % | 3.912 M -15.25 % | 4.616 M -20.14 % | 5.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 0.00 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 18.447 M -1.74 % | 18.774 M -1.58 % | 19.075 M -1.79 % | 19.422 M -67.31 % | 59.416 M -0.68 % | 59.825 M 87.13 % | 31.969 M -5.97 % | 33.999 M -1.96 % | 34.678 M -1.76 % | 35.300 M -1.70 % | 35.910 M -1.61 % | 36.496 M -1.60 % | 37.090 M -1.54 % | 37.670 M -2.92 % | 38.803 M -0.08 % | 38.834 M 20.87 % | 32.130 M -1.90 % | 32.752 M -2.01 % | 33.424 M -1.13 % | 33.805 M 5.40 % | 32.073 M 35.15 % | 23.732 M 36 404.12 % | -65.370 K 9.50 % | -72.233 K 66.56 % | -216.031 K 0.18 % | -216.427 K 3.09 % | -223.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.845 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 |
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 -100.00 % | 17.000 K 1 183 856.14 % | 1.436 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 | 0.000 | 0.000 | 0.000 -100.00 % | 0.887 | 0.000 | 0.000 | 0.000 -100.00 % | 0.610 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 | 0.000 | 0.000 | 0.000 -100.00 % | 0.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.968 M | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 54.464 M 215.67 % | 17.253 M 486.82 % | 2.940 M 1.80 % | 2.888 M 9.78 % | 2.631 M -3.06 % | 2.714 M -1.08 % | 2.743 M 4.83 % | 2.617 M 2.72 % | 2.548 M 0.51 % | 2.535 M -1.95 % | 2.585 M -1.60 % | 2.627 M 0.38 % | 2.617 M 6.91 % | 2.448 M -3.26 % | 2.531 M -7.54 % | 2.737 M 2.13 % | 2.680 M -8.44 % | 2.927 M -3.85 % | 3.044 M -19.97 % | 3.803 M 3.61 % | 3.671 M -3.67 % | 3.811 M -2.76 % | 3.919 M 1.99 % | 3.842 M -5.65 % | 4.072 M -2.22 % | 4.165 M -1.06 % | 4.210 M 62.77 % | 2.586 M -1.32 % | 2.621 M 1.71 % | 2.577 M -61.65 % | 6.719 M -6.67 % | 7.199 M 613.49 % | 1.009 M -53.15 % | 2.154 M 127.57 % | 946.428 K 2.16 % | 926.406 K -3.29 % | 957.941 K 2.72 % | 932.599 K 1.96 % | 914.682 K 9.45 % | 835.697 K 8.76 % | 768.356 K -3.62 % | 797.209 K -13.02 % | 916.496 K -3.85 % | 953.236 K 1.13 % | 942.586 K 0.87 % | 934.491 K 0.25 % | 932.139 K 7.22 % | 869.353 K 8.37 % | 802.208 K 1.04 % | 793.948 K -6.05 % | 845.068 K -0.21 % | 846.889 K 2.36 % | 827.331 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -3.392 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 % | -121.867 K -19.90 % | -101.640 K 58.53 % | -245.086 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 % | -242.307 K -77.51 % | -136.503 K -132.37 % | -58.744 K 46.40 % | -109.601 K -74.94 % | -62.649 K 31.10 % | -90.927 K -10.11 % | -82.577 K -31.34 % | -62.872 K 55.63 % | -141.701 K 3.83 % | -147.345 K -49.40 % | -98.624 K 13.38 % | -113.852 K -71.49 % | -66.391 K -105.85 % | -32.252 K 22.88 % | -41.820 K 52.16 % | -87.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.340 K | 0.000 | 0.000 100.00 % | -7.746 K 92.03 % | -97.217 K -17.87 % | -82.475 K 12.40 % | -94.152 K -5 702.24 % | -1.623 K 81.74 % | -8.885 K -18.27 % | -7.512 K -13.54 % | -6.616 K -292.76 % | -1.685 K 50.20 % | -3.383 K 43.66 % | -6.004 K |
Total assets | 28.438 M -8.11 % | 30.947 M -9.80 % | 34.311 M -8.31 % | 37.421 M -67.28 % | 114.374 M -13.96 % | 132.935 M 16.51 % | 114.095 M -3.98 % | 118.823 M -8.33 % | 129.616 M 0.10 % | 129.483 M -4.01 % | 134.892 M -1.81 % | 137.379 M -7.97 % | 149.280 M 6.18 % | 140.589 M 12.97 % | 124.452 M 10.74 % | 112.384 M 37.91 % | 81.490 M 4.55 % | 77.947 M 10.35 % | 70.636 M 2.06 % | 69.208 M -19.39 % | 85.854 M -4.31 % | 89.718 M 495 442.67 % | 18.105 K 35.85 % | 13.327 K -91.87 % | 163.915 K -73.86 % | 626.986 K -2.50 % | 643.062 K 2.11 % | 629.761 K -3.89 % | 655.223 K 2.62 % | 638.477 K -5.78 % | 677.646 K 3.43 % | 655.175 K -3.42 % | 678.345 K -6.63 % | 726.537 K 8.96 % | 666.796 K -4.59 % | 698.861 K -4.82 % | 734.283 K -10.99 % | 824.984 K 5.11 % | 784.874 K -4.73 % | 823.822 K -25.11 % | 1.100 M -11.21 % | 1.239 M -3.90 % | 1.289 M -14.23 % | 1.503 M -7.93 % | 1.633 M -11.35 % | 1.842 M -12.67 % | 2.109 M -8.18 % | 2.297 M -7.38 % | 2.480 M 115.62 % | 1.150 M -10.26 % | 1.282 M -10.73 % | 1.436 M -73.03 % | 5.324 M -12.41 % | 6.079 M 3 079.89 % | 191.155 K -30.42 % | 274.734 K -2.36 % | 281.365 K 7.22 % | 262.407 K -8.69 % | 287.383 K 0.39 % | 286.274 K 0.66 % | 284.383 K 4.58 % | 271.934 K -6.16 % | 289.795 K -4.83 % | 304.517 K -13.66 % | 352.680 K -27.93 % | 489.326 K -21.41 % | 622.594 K -12.12 % | 708.460 K -1.68 % | 720.530 K 7.08 % | 672.872 K 4.67 % | 642.835 K 0.24 % | 641.297 K -4.35 % | 670.487 K -0.40 % | 673.168 K 0.77 % | 668.042 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.125 M 545.22 % | -2.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.000 K 1 336.76 % | -68.000 K -125.37 % | 268.000 K -93.62 % | 4.198 M | 0.000 | 0.000 | 0.000 100.00 % | -818.000 K -40 800.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.000 K -30.00 % | 10.000 K -61.54 % | 26.000 K -31.58 % | 38.000 K -58.70 % | 92.000 K 124.39 % | 41.000 K -31.67 % | 60.000 K -56.20 % | 137.000 K 25.69 % | 109.000 K -30.57 % | 157.000 K -2.48 % | 161.000 K -56.37 % | 369.000 K 2.22 % | 361.000 K 6.80 % | 338.000 K 17.77 % | 287.000 K 52.66 % | 188.000 K 0.53 % | 187.000 K -12.21 % | 213.000 K -86.79 % | 1.612 M 27.73 % | 1.262 M -21.76 % | 1.613 M 325.59 % | 379.000 K 189.31 % | 131.000 K 204.65 % | 43.000 K -31.75 % | 63.000 K 46.51 % | 43.000 K 22.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 94.000 K -94.96 % | 1.865 M 124.95 % | 829.278 K -74.16 % | 3.209 M 71.99 % | 1.866 M 121.62 % | 842.000 K -74.93 % | 3.359 M -35.05 % | 5.172 M 1 524.79 % | -363.000 K 21.60 % | -463.000 K -147.63 % | 972.000 K 132.54 % | 418.000 K 128.99 % | -1.442 M 60.80 % | -3.679 M 12.84 % | -4.221 M 10.23 % | -4.702 M -7.25 % | -4.384 M -149.66 % | -1.756 M -96.42 % | -894.000 K -130.49 % | 2.932 M -39.88 % | 4.877 M 150.29 % | -9.698 M -238 585.45 % | -4.063 K 97.22 % | -146.225 K -4 491.10 % | -3.185 K -167.15 % | -1.192 K -114.86 % | 8.021 K 63.15 % | 4.917 K -65.87 % | 14.404 K 377.52 % | 3.016 K -59.26 % | 7.405 K -65.12 % | 21.228 K 325.46 % | -9.415 K -168.23 % | 13.799 K 4.33 % | 13.226 K -76.81 % | 57.031 K 277.21 % | -32.182 K -1 637.64 % | -1.852 K -121.23 % | 8.723 K -79.24 % | 42.013 K 189.34 % | -47.026 K -259.30 % | 29.520 K 123.91 % | -123.483 K -184.15 % | 146.739 K 1 398.45 % | -11.301 K -416.32 % | 3.573 K 107.90 % | -45.207 K -139.46 % | 114.559 K 485.35 % | 19.571 K -69.92 % | 65.054 K 223.40 % | -52.718 K -99.22 % | -26.463 K -278.04 % | -7.000 K -156.77 % | 12.331 K 143.19 % | 5.070 K 121.21 % | -23.910 K -2 723.67 % | -846.761 98.07 % | -43.942 K -403.19 % | 14.493 K 542.00 % | 2.257 K 2.37 % | 2.205 K 145.29 % | -4.869 K -1 062.20 % | -418.944 -110.81 % | 3.876 K 105.10 % | -75.926 K -1 407.90 % | 5.805 K 142.94 % | -13.521 K -114.62 % | 92.457 K 1 285.62 % | -7.798 K -265.57 % | -2.133 K -282.28 % | 1.170 K 103.67 % | -31.857 K -1 752.71 % | -1.719 K 21.24 % | -2.183 K -114.09 % | 15.495 K |
Accounts receivables | -1.030 M -542.24 % | 233.000 K -34.26 % | 354.409 K 228.18 % | -276.499 K -69.63 % | -163.000 K -228.35 % | 127.000 K -89.73 % | 1.237 M -27.02 % | 1.695 M 1 266.94 % | 124.000 K 120.26 % | -612.000 K -126.21 % | 2.335 M 229.43 % | -1.804 M -102.24 % | -892.000 K -194.39 % | 945.000 K 138.24 % | -2.471 M -343.63 % | -557.000 K -518.80 % | 133.000 K -71.15 % | 461.000 K -50.38 % | 929.000 K -13.74 % | 1.077 M 1 616.90 % | -71.000 K 99.02 % | -7.240 M -170 416.83 % | 4.251 K -15.44 % | 5.027 K 427.73 % | -1.534 K -280.67 % | -402.981 52.56 % | -849.459 -124.90 % | 3.412 K 158.41 % | -5.841 K -489.97 % | 1.498 K 1 852.16 % | -85.484 -104.82 % | 1.775 K 128.40 % | -6.249 K -284.97 % | 3.378 K 2 208.36 % | -160.242 -100.91 % | 17.611 K 343.11 % | -7.244 K 21.59 % | -9.239 K -327.61 % | 4.059 K -81.10 % | 21.479 K 1 652.75 % | -1.383 K -112.34 % | 11.209 K 1 236.59 % | 838.626 | 0.000 -100.00 % | 30.043 K 183.80 % | -35.851 K -136.91 % | -15.133 K | 0.000 100.00 % | -21.620 K -132.30 % | 66.943 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 |
Inventory | 993.395 K -23.47 % | 1.298 M 143.25 % | 533.605 K -87.15 % | 4.154 M 516.29 % | 674.000 K 17.22 % | 575.000 K -17.27 % | 695.000 K -79.94 % | 3.464 M 404.22 % | 687.000 K -21.66 % | 877.000 K 135.59 % | -2.464 M -212.05 % | 2.199 M 372.83 % | -806.000 K 4.95 % | -848.000 K -29.86 % | -653.000 K 73.49 % | -2.463 M 9.78 % | -2.730 M -415.09 % | -530.000 K -135.67 % | 1.486 M -46.66 % | 2.786 M 561.76 % | 421.000 K 416.54 % | -133.000 K 91.10 % | -1.494 M 68.91 % | -4.805 M -37 736 809 796 169 146 368.00 % | 0.000 21.13 % | 0.000 100.00 % | -3.451 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 42.86 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -82.14 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -566.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 1.482 M 3 137.31 % | 45.781 K 187.42 % | 15.928 K 100.53 % | -2.995 M -277.61 % | 1.686 M 344.57 % | 379.348 K -65.86 % | 1.111 M 137.50 % | -2.963 M -143.26 % | -1.218 M -127.32 % | -535.819 K -129.33 % | 1.827 M 128.87 % | -6.329 M -2 669.28 % | -228.543 K 89.40 % | -2.155 M -0.44 % | -2.146 M | 0.000 100.00 % | -1.795 M -161.75 % | 2.907 M 137.25 % | -7.805 M -498.62 % | 1.958 M -50.28 % | 3.938 M | 0.000 | 0.000 | 0.000 100.00 % | -1.651 K -109.18 % | -789.234 -108.90 % | 8.871 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.418 K 713.26 % | -3.166 K -130.28 % | 10.457 K -21.88 % | 13.386 K -72.21 % | 48.168 K 311.38 % | -22.787 K -483.96 % | 5.935 K 2 173.18 % | 261.082 -99.01 % | 26.469 K 162.80 % | -42.150 K -257.24 % | 26.806 K 67 442.76 % | -39.805 -100.28 % | 14.143 K 168.83 % | -20.549 K -161.66 % | 33.326 K 174.30 % | -44.853 K | 0.000 -100.00 % | 41.190 K 2 280.86 % | -1.889 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 |
Other working capital | 135.000 K -53.97 % | 293.297 K 492.82 % | -74.664 K -103.21 % | 2.327 M 802.15 % | -331.464 K -38.49 % | -239.348 K 92.13 % | -3.043 M -202.25 % | 2.976 M 6 658.57 % | 44.033 K 124.74 % | -178.000 K 75.48 % | -726.000 K -111.43 % | 6.352 M 2 381.25 % | 256.000 K 106.78 % | -3.776 M -459.96 % | 1.049 M 162.37 % | -1.682 M -21 125.00 % | 8.000 K 100.17 % | -4.594 M -202.18 % | 4.496 M 255.62 % | -2.889 M -590.49 % | 589.000 K 123.97 % | -2.458 M -29 460.42 % | -8.314 K 94.50 % | -151.252 K -1 146 920 877 328 202 240.00 % | 0.000 -18.31 % | 0.000 100.00 % | 0.000 -100.00 % | 1.505 K -92.57 % | 20.245 K 1 233.16 % | 1.519 K -79.73 % | 7.490 K 20 853.10 % | 35.748 3 574 822 989.80 % | 0.000 100.00 % | -36.328 | 0.000 100.00 % | -8.749 K -306.68 % | -2.151 K -248.19 % | 1.452 K -67.03 % | 4.403 K 174.19 % | -5.934 K -69.93 % | -3.492 K 58.89 % | -8.496 K 93.16 % | -124.282 K -193.73 % | 132.596 K 737.63 % | -20.795 K -441.08 % | 6.097 K -58.75 % | 14.779 K -87.10 % | 114.559 K 11 457 063 176 959.27 % | 0.000 -3 435 525.00 % | 0.000 | 0.000 100.00 % | -26.463 K -278.04 % | -7.000 K -156.77 % | 12.331 K | 0.000 100.00 % | -23.910 K -2 723.67 % | -846.761 98.07 % | -43.942 K | 0.000 -100.00 % | 2.257 K 2.37 % | 2.205 K 145.29 % | -4.869 K | 0.000 -100.00 % | 3.876 K 105.10 % | -75.926 K -1 407.90 % | 5.805 K | 0.000 -100.00 % | 92.457 K 1 285.62 % | -7.798 K -265.57 % | -2.133 K | 0.000 100.00 % | -31.857 K -1 752.71 % | -1.719 K 21.24 % | -2.183 K | 0.000 |
Other non cash items | 1.871 M 180.02 % | -2.338 M -1 292.94 % | 196.005 K -96.56 % | 5.700 M 414.41 % | 1.108 M 271.78 % | -645.000 K -291.39 % | 337.000 K -90.26 % | 3.460 M 817.77 % | 377.000 K 67.56 % | 225.000 K -58.26 % | 539.000 K 93.88 % | 278.000 K 24.66 % | 223.000 K 4.21 % | 214.000 K 3.88 % | 206.000 K 104.86 % | -4.237 M -181.43 % | 5.203 M 2 133.05 % | 233.000 K 153.26 % | 92.000 K -98.19 % | 5.080 M 226.48 % | 1.556 M 1 640.59 % | -101.000 K -10 099 996 580 989.86 % | 0.000 100.00 % | -173.592 K -158.94 % | 294.531 K 2 024 001 620 253 081 600.00 % | 0.000 -100.00 % | 121.000 K 3 326 022 674 022 400 000.00 % | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 -13 743 975.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -4.495 K -108.24 % | 54.571 K | 0.000 | 0.000 -100.00 % | 255.953 K 9 068.47 % | 2.792 K 38 368 343 715 445 296.00 % | 0.000 | 0.000 -100.00 % | 30.231 K 3 023 164 965 911.02 % | 0.000 -100.00 % | 9.711 K | 0.000 100.00 % | -924.562 -92 458 171 964.82 % | 0.000 13 743 700.00 % | 0.000 | 0.000 -100.00 % | 106.315 K 196.43 % | -110.248 K -11 025 003 230 010.79 % | 0.000 -27 487 300.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.017 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -6.546 K -1 851.63 % | -335.404 -104.86 % | 6.907 K -95.37 % | 149.139 K |
Net cash provided by operating activities | -916.000 K -71.02 % | -535.608 K 47.51 % | -1.020 M 67.56 % | -3.146 M -27.27 % | -2.472 M -85.17 % | -1.335 M -246.38 % | 912.000 K 801.54 % | -130.000 K 95.56 % | -2.928 M -16.56 % | -2.512 M -187.41 % | -874.000 K 88.48 % | -7.585 M 1.21 % | -7.678 M -407.13 % | -1.514 M 83.67 % | -9.271 M -95.92 % | -4.732 M -206.24 % | 4.454 M 186.98 % | -5.121 M -117.73 % | -2.352 M 70.79 % | -8.053 M 22.57 % | -10.400 M 50.13 % | -20.852 M -117 470.81 % | -17.736 K 92.67 % | -241.957 K -573.66 % | -35.917 K 48.56 % | -69.817 K -135.29 % | -29.672 K -46.57 % | -20.244 K 28.06 % | -28.140 K -6.84 % | -26.339 K -19.27 % | -22.084 K -120.02 % | -10.037 K 76.68 % | -43.035 K -25.43 % | -34.310 K -29.46 % | -26.503 K -406.69 % | 8.642 K 111.49 % | -75.220 K -89.68 % | -39.656 K -44.05 % | -27.530 K -356.98 % | 10.713 K 108.34 % | -128.481 K -170.06 % | -47.575 K 75.29 % | -192.517 K -392.35 % | -39.102 K 79.28 % | -188.711 K -14.66 % | -164.578 K 4.51 % | -172.356 K -18.83 % | -145.039 K 20.41 % | -182.226 K -223.59 % | -56.313 K 68.08 % | -176.444 K -4.94 % | -168.144 K 53.75 % | -363.574 K -52.67 % | -238.151 K -1 295.02 % | -17.072 K 42.53 % | -29.707 K -129.98 % | -12.918 K 76.02 % | -53.859 K -603.02 % | 10.707 K 210.16 % | -9.719 K 34.05 % | -14.737 K 67.70 % | -45.624 K -1 107.50 % | -3.778 K -111.61 % | 32.546 K 132.77 % | -99.322 K 33.38 % | -149.098 K -78.61 % | -83.475 K -495.25 % | -14.024 K -357.12 % | -3.068 K 88.70 % | -27.145 K -466.78 % | -4.789 K 88.97 % | -43.437 K -3 404.03 % | -1.240 K 81.31 % | -6.631 K -172.05 % | 9.203 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -78.534 K -101.37 % | -39.000 K -490.00 % | 10.000 K 134.48 % | -29.000 K 97.82 % | -1.330 M 29.63 % | -1.890 M -245.52 % | -547.000 K -13.25 % | -483.000 K 68.55 % | -1.536 M -6.00 % | -1.449 M -516.60 % | -235.000 K 37.00 % | -373.000 K 65.01 % | -1.066 M 36.32 % | -1.674 M 41.94 % | -2.883 M -134.96 % | -1.227 M 73.40 % | -4.612 M -237.38 % | -1.367 M 46.10 % | -2.536 M -71.82 % | -1.476 M 22.40 % | -1.902 M -373.13 % | -402.000 K -24.07 % | -324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.747 K | 0.000 100.00 % | -7.034 K | 0.000 100.00 % | -37.339 K -15 335.80 % | -241.896 99.27 % | -33.226 K | 0.000 100.00 % | -9.320 K 74.87 % | -37.086 K 22.51 % | -47.860 K -60.47 % | -29.826 K 16.56 % | -35.744 K 14.94 % | -42.021 K 18.03 % | -51.263 K -0.65 % | -50.935 K -113.09 % | 389.016 K 658.22 % | -69.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.639 K 204.45 % | 13.020 K 163.70 % | 4.937 K | 0.000 -100.00 % | 487.000 K 48 800.00 % | -1.000 K 99.95 % | -2.073 M 54.63 % | -4.569 M | 0.000 100.00 % | -2.243 M -180.11 % | 2.800 M 5 012.28 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -57.000 K -128.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 K 38.88 % | 980.000 -80.40 % | 5.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.05 % | 1.980 M 166.49 % | 743.000 K | 0.000 -100.00 % | 2.800 M 4 812.28 % | 57.000 K -96.08 % | 1.455 M | 0.000 | 0.000 100.00 % | -1.500 M -1 474.71 % | 109.114 K -11.91 % | 123.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.385 -105.49 % | 7.800 K | 0.000 | 0.000 100.00 % | -172.969 -102.95 % | 5.854 K | 0.000 | 0.000 100.00 % | -438.960 | 0.000 -100.00 % | 21.457 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 % | 7.554 K 200.00 % | -7.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 595.000 K | 0.000 | 0.000 100.00 % | -78.534 K -101.37 % | -39.000 K -490.00 % | 10.000 K 134.48 % | -29.000 K 97.75 % | -1.289 M 31.29 % | -1.876 M -246.13 % | -542.000 K -12.22 % | -483.000 K 54.00 % | -1.050 M 27.59 % | -1.450 M 37.20 % | -2.309 M 22.05 % | -2.962 M -817.03 % | -323.000 K 91.75 % | -3.917 M -4 619.28 % | -83.000 K 93.54 % | -1.284 M 59.65 % | -3.182 M -132.77 % | -1.367 M 46.10 % | -2.536 M 14.78 % | -2.976 M -2 827.42 % | 109.114 K -11.91 % | 123.867 K 138.23 % | -324.000 K | 0.000 100.00 % | -663.356 -66 335 851 571.36 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -1.179 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -4.176 K -153.54 % | 7.800 K 210.89 % | -7.034 K | 0.000 100.00 % | -37.512 K -768.42 % | 5.612 K 116.89 % | -33.226 K | 0.000 100.00 % | -9.759 K 73.69 % | -37.086 K -40.47 % | -26.402 K 11.48 % | -29.826 K 16.56 % | -35.744 K 14.94 % | -42.021 K 18.03 % | -51.263 K -0.65 % | -50.935 K -113.09 % | 389.016 K 658.22 % | -69.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.554 K 200.00 % | -7.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -1.000 K 0.00 % | -1.000 K -0.50 % | -995.000 -102.76 % | 36.000 K 108.72 % | -413.000 K -10 813.78 % | -3.784 K 95.21 % | -79.006 K 89.81 % | -775.000 K -113.16 % | 5.891 M 1 039.55 % | -627.000 K -967.92 % | -58.712 K 86.60 % | -438.000 K 56.85 % | -1.015 M -49.05 % | -681.000 K -11.46 % | -611.000 K 25.49 % | -820.000 K | 0.000 -100.00 % | 9.168 M 168.78 % | 3.411 M 6 382.12 % | -54.297 K 83.74 % | -334.000 K -363.16 % | -72.114 K -372.16 % | 26.497 K | 0.000 100.00 % | -123.867 K 49.38 % | -244.704 K -603.64 % | 48.587 K 11 717.76 % | -418.213 -100.87 % | 48.126 K 6 352.65 % | 745.833 -98.51 % | 50.006 K 6 103.57 % | 806.085 188.77 % | 279.141 -99.74 % | 108.723 K 79 184.72 % | 137.130 102.41 % | -5.686 K -110.03 % | 56.719 K -33.39 % | 85.150 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.414 K -100.25 % | 17.827 M 50 969.11 % | 34.907 K -94.79 % | 669.967 K -97.51 % | 26.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.704 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 % | 24.751 K -98.33 % | 1.483 M | 0.000 | 0.000 | 0.000 100.00 % | -137.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.410 K | 0.000 | 0.000 -100.00 % | 19.042 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.882 K 6 227.07 % | -520.346 92.78 % | -7.210 K -102.89 % | 249.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.751 K | 0.000 100.00 % | -91.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 100.00 % | -109.508 K | 0.000 | 0.000 -100.00 % | 8.457 M 1 490.93 % | -607.994 K | 0.000 | 0.000 | 0.000 100.00 % | -585.288 K -5 720.20 % | 10.414 K -99.94 % | 18.025 M 39 955.56 % | 45.000 K -93.23 % | 665.000 K 138.46 % | -1.729 M -313.53 % | 809.707 K -62.34 % | 2.150 M 504.14 % | -532.000 K 83.96 % | -3.316 M -3 359.54 % | 101.723 K -99.76 % | 42.058 M | 0.000 -100.00 % | 113.823 K 3 483.33 % | 3.176 K -98.68 % | 240.000 K | 0.000 100.00 % | -1.396 K -251.62 % | 921.000 | 0.000 | 0.000 100.00 % | -2.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.975 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -40.522 K | 0.000 | 0.000 | 0.000 100.00 % | -1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.202 -444.96 % | 215.154 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -1.000 K 0.00 % | -1.000 K 99.10 % | -110.504 K -406.96 % | 36.000 K 108.72 % | -413.000 K -104.89 % | 8.453 M 1 330.42 % | -687.000 K 11.35 % | -775.000 K -113.16 % | 5.891 M 1 039.55 % | -627.000 K 2.64 % | -644.000 K -36.15 % | -473.000 K -102.78 % | 17.010 M 2 774.53 % | -636.000 K -1 277.78 % | 54.000 K -99.78 % | 24.319 M 3 338.22 % | -751.000 K -106.64 % | 11.318 M 293.12 % | 2.879 M 2 331.78 % | -129.000 K 61.38 % | -334.000 K -100.82 % | 40.855 M 154 085.39 % | 26.497 K -76.72 % | 113.823 K 193.18 % | -122.153 K -303.59 % | 60.000 K 23.49 % | 48.587 K 2 777.54 % | -1.815 K -103.70 % | 49.047 K 6 476.14 % | 745.833 -98.51 % | 50.006 K 3 344.97 % | -1.541 K -652.06 % | 279.141 -99.74 % | 108.723 K 79 184.72 % | 137.130 102.41 % | -5.686 K -110.03 % | 56.719 K -33.39 % | 85.150 K | 0.000 100.00 % | -18.975 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.751 K | 0.000 100.00 % | -91.136 K -9 114 889 893 381.77 % | 0.000 100.00 % | -15.771 K -101.06 % | 1.483 M | 0.000 | 0.000 100.00 % | -1.875 M -1 261.86 % | -137.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.410 K -224.69 % | -742.202 -444.96 % | 215.154 -98.87 % | 19.042 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.882 K 6 227.07 % | -520.346 92.78 % | -7.210 K -102.89 % | 249.300 K |
Effect of forex changes on cash | 0.000 -100.00 % | 5.528 K -0.16 % | 5.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.519 K 293.35 % | -2.337 K -51 136.75 % | -4.562 -136.82 % | 12.390 -99.47 % | 2.352 K 1 281.22 % | -199.108 91.06 % | -2.227 K -7 714.54 % | -28.495 -106.81 % | 418.195 152.21 % | 165.811 -0.68 % | 166.953 115.72 % | -1.062 K -159.88 % | 1.774 K 287.91 % | 457.356 294.25 % | 116.006 1 231.33 % | -10.254 -100.57 % | 1.809 K 59.86 % | 1.132 K 177.19 % | -1.466 K -146.02 % | 3.185 K 131.77 % | -10.025 K -1 692.25 % | -559.336 -163.83 % | 876.293 -49.28 % | 1.728 K 132.32 % | -5.346 K -997.91 % | 595.377 | 0.000 100.00 % | -156.358 -100.17 % | 90.881 K 792.39 % | -13.126 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 |
Net change in cash | -321.905 K 39.48 % | -531.883 K 52.74 % | -1.125 M 64.53 % | -3.172 M -8.50 % | -2.924 M -141.02 % | 7.128 M 3 536.73 % | 196.000 K 108.93 % | -2.194 M -301.84 % | 1.087 M 129.53 % | -3.681 M -83.96 % | -2.001 M 78.03 % | -9.108 M -215.55 % | 7.882 M 276.77 % | -4.459 M 63.39 % | -12.179 M -163.22 % | 19.264 M 9 101.87 % | -214.000 K -103.50 % | 6.114 M 907.66 % | -757.000 K 93.34 % | -11.364 M 6.09 % | -12.101 M -148.80 % | 24.796 M 282 894.62 % | 8.762 K 151.49 % | -17.018 K 53.43 % | -36.539 K -272.09 % | -9.820 K -151.88 % | 18.928 K 192.92 % | -20.370 K -198.37 % | 20.708 K 174.43 % | -27.821 K -199.74 % | 27.894 K 326.06 % | -12.339 K 71.03 % | -42.590 K -157.11 % | 74.581 K 371.91 % | -27.429 K -2 246.36 % | -1.169 K 88.59 % | -10.244 K -126.56 % | 38.576 K 240.07 % | -27.540 K 37.36 % | -43.964 K 63.89 % | -121.738 K -47.98 % | -82.268 K 56.55 % | -189.331 K -85.46 % | -102.088 K 54.90 % | -226.356 K 19.52 % | -281.240 K -40.30 % | -200.454 K 4.10 % | -209.029 K -116.60 % | 1.259 M 1 270.69 % | -107.577 K 52.72 % | -227.535 K -21.40 % | -187.422 K 67.91 % | -584.055 K -147.15 % | 1.239 M 7 355.07 % | -17.072 K 19.59 % | -21.230 K -192.91 % | -7.248 K 88.46 % | -62.788 K -686.37 % | 10.708 K 478.78 % | -2.827 K -124.56 % | 11.510 K 154.64 % | -21.064 K -457.40 % | -3.779 K 93.22 % | -55.751 K 55.93 % | -126.516 K 10.41 % | -141.215 K -119.17 % | -64.433 K -1 310.22 % | -4.569 K -111.40 % | 40.064 K 48.05 % | 27.062 K 665.09 % | -4.789 K 83.78 % | -29.530 K -1 001.45 % | -2.681 K -152.30 % | 5.126 K -98.02 % | 258.504 K |
Cash at beginning of period | 641.905 K -45.31 % | 1.174 M -48.95 % | 2.299 M -57.98 % | 5.472 M -35.03 % | 8.422 M 550.85 % | 1.294 M 17.85 % | 1.098 M -66.65 % | 3.292 M 49.30 % | 2.205 M -62.54 % | 5.886 M -25.37 % | 7.887 M -53.59 % | 16.995 M 86.49 % | 9.113 M -32.85 % | 13.572 M -47.30 % | 25.751 M 296.96 % | 6.487 M -3.19 % | 6.701 M 1 041.57 % | 587.000 K -56.32 % | 1.344 M -89.42 % | 12.708 M -48.78 % | 24.809 M 188 089.33 % | 13.183 K 198.19 % | 4.421 K -79.29 % | 21.352 K -63.12 % | 57.891 K -13.20 % | 66.691 K 36.13 % | 48.992 K -30.69 % | 70.683 K 41.44 % | 49.975 K -33.80 % | 75.489 K 65.09 % | 45.725 K -20.76 % | 57.706 K -42.46 % | 100.296 K 266.83 % | 27.341 K -50.00 % | 54.680 K 4.52 % | 52.316 K -16.37 % | 62.560 K 115.11 % | 29.083 K -48.08 % | 56.016 K -46.72 % | 105.141 K -53.66 % | 226.879 K -29.02 % | 319.628 K -35.80 % | 497.829 K -19.56 % | 618.904 K -26.78 % | 845.260 K -23.85 % | 1.110 M -17.68 % | 1.348 M -15.09 % | 1.588 M 383.28 % | 328.581 K -22.79 % | 425.545 K -35.66 % | 661.350 K -20.67 % | 833.686 K -41.20 % | 1.418 M 691.35 % | 179.155 K -8.70 % | 196.227 K -7.40 % | 211.914 K -3.31 % | 219.162 K -22.27 % | 281.950 K 3.95 % | 271.242 K 1.63 % | 266.894 K 4.51 % | 255.384 K -7.62 % | 276.448 K -1.35 % | 280.227 K -19.13 % | 346.501 K -26.75 % | 473.017 K -22.99 % | 614.232 K -9.49 % | 678.665 K -4.41 % | 709.961 K 5.98 % | 669.897 K 4.21 % | 642.835 K -0.74 % | 647.624 K -3.41 % | 670.487 K -0.40 % | 673.168 K 0.77 % | 668.042 K 63.12 % | 409.538 K |
Cash at end of period | 320.000 K -50.15 % | 641.905 K -45.31 % | 1.174 M -48.95 % | 2.299 M -58.18 % | 5.498 M -34.72 % | 8.422 M 550.85 % | 1.294 M 17.85 % | 1.098 M -66.65 % | 3.292 M 49.30 % | 2.205 M -62.54 % | 5.886 M -25.37 % | 7.887 M -53.59 % | 16.995 M 86.49 % | 9.113 M -32.85 % | 13.572 M -47.30 % | 25.751 M 296.96 % | 6.487 M -3.19 % | 6.701 M 1 041.57 % | 587.000 K -56.32 % | 1.344 M -89.42 % | 12.708 M -48.78 % | 24.809 M 188 089.33 % | 13.183 K 204.18 % | 4.334 K -79.70 % | 21.352 K -62.46 % | 56.871 K -16.27 % | 67.920 K 34.99 % | 50.313 K -28.82 % | 70.683 K 48.28 % | 47.668 K -35.25 % | 73.619 K 62.27 % | 45.367 K -21.38 % | 57.706 K -43.38 % | 101.922 K 274.01 % | 27.251 K -46.72 % | 51.147 K -2.23 % | 52.316 K -22.68 % | 67.659 K 137.60 % | 28.476 K -53.45 % | 61.177 K -41.81 % | 105.141 K -55.70 % | 237.360 K -23.06 % | 308.498 K -40.31 % | 516.816 K -16.49 % | 618.904 K -25.32 % | 828.727 K -27.80 % | 1.148 M -16.76 % | 1.379 M -13.16 % | 1.588 M 399.41 % | 317.968 K -26.70 % | 433.815 K -32.87 % | 646.264 K -22.48 % | 833.686 K -41.20 % | 1.418 M 691.35 % | 179.155 K -6.05 % | 190.684 K -10.02 % | 211.914 K -3.31 % | 219.162 K -22.27 % | 281.950 K 6.77 % | 264.067 K -1.06 % | 266.894 K 4.51 % | 255.384 K -7.62 % | 276.448 K -4.92 % | 290.750 K -16.09 % | 346.501 K -26.75 % | 473.017 K -22.99 % | 614.232 K -12.92 % | 705.392 K -0.64 % | 709.961 K 5.98 % | 669.897 K 4.21 % | 642.835 K 0.29 % | 640.957 K -4.40 % | 670.487 K -0.40 % | 673.168 K 0.77 % | 668.042 K |
Operating cash flow | -916.000 K -71.02 % | -535.608 K 47.51 % | -1.020 M 68.21 % | -3.210 M -29.85 % | -2.472 M -85.17 % | -1.335 M -246.38 % | 912.000 K 801.54 % | -130.000 K 95.56 % | -2.928 M -16.56 % | -2.512 M -187.41 % | -874.000 K 88.48 % | -7.585 M 1.21 % | -7.678 M -407.13 % | -1.514 M 83.67 % | -9.271 M -95.92 % | -4.732 M -206.24 % | 4.454 M 186.98 % | -5.121 M -117.73 % | -2.352 M 70.79 % | -8.053 M 22.57 % | -10.400 M 50.13 % | -20.852 M -117 470.81 % | -17.736 K 92.67 % | -241.957 K -573.66 % | -35.917 K 48.56 % | -69.817 K -135.29 % | -29.672 K -46.57 % | -20.244 K 28.06 % | -28.140 K -6.84 % | -26.339 K -19.27 % | -22.084 K -120.02 % | -10.037 K 76.68 % | -43.035 K -25.43 % | -34.310 K -29.46 % | -26.503 K -406.69 % | 8.642 K 111.49 % | -75.220 K -89.68 % | -39.656 K -44.05 % | -27.530 K -356.98 % | 10.713 K 108.34 % | -128.481 K -170.06 % | -47.575 K 75.29 % | -192.517 K -392.35 % | -39.102 K 79.28 % | -188.711 K -14.66 % | -164.578 K 4.51 % | -172.356 K -18.83 % | -145.039 K 20.41 % | -182.226 K -223.59 % | -56.313 K 68.08 % | -176.444 K -4.94 % | -168.144 K 53.75 % | -363.574 K -52.67 % | -238.151 K -1 295.02 % | -17.072 K 42.53 % | -29.707 K -129.98 % | -12.918 K 76.02 % | -53.859 K -603.02 % | 10.707 K 210.16 % | -9.719 K 34.05 % | -14.737 K 67.70 % | -45.624 K -1 107.50 % | -3.778 K -111.61 % | 32.546 K 132.77 % | -99.322 K 33.38 % | -149.098 K -78.61 % | -83.475 K -495.25 % | -14.024 K -357.12 % | -3.068 K 88.70 % | -27.145 K -466.78 % | -4.789 K 88.97 % | -43.437 K -3 404.03 % | -1.240 K 81.31 % | -6.631 K -172.05 % | 9.203 K |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -78.534 K -101.37 % | -39.000 K -490.00 % | 10.000 K 134.48 % | -29.000 K 97.82 % | -1.330 M 29.63 % | -1.890 M -245.52 % | -547.000 K -13.25 % | -483.000 K 68.55 % | -1.536 M -6.00 % | -1.449 M -516.60 % | -235.000 K 37.00 % | -373.000 K 65.01 % | -1.066 M 36.32 % | -1.674 M 41.94 % | -2.883 M -134.96 % | -1.227 M 73.40 % | -4.612 M -237.38 % | -1.367 M 46.10 % | -2.536 M -71.82 % | -1.476 M 22.40 % | -1.902 M -373.13 % | -402.000 K -24.07 % | -324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.747 K | 0.000 100.00 % | -7.034 K | 0.000 100.00 % | -37.339 K -15 335.80 % | -241.896 99.27 % | -33.226 K | 0.000 100.00 % | -9.320 K 74.87 % | -37.086 K 22.51 % | -47.860 K -60.47 % | -29.826 K 16.56 % | -35.744 K 14.94 % | -42.021 K 18.03 % | -51.263 K -0.65 % | -50.935 K -113.09 % | 389.016 K 658.22 % | -69.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -916.000 K -72.18 % | -532.000 K 47.86 % | -1.020 M 68.97 % | -3.288 M -30.96 % | -2.511 M -89.51 % | -1.325 M -250.06 % | 883.000 K 160.48 % | -1.460 M 69.70 % | -4.818 M -57.50 % | -3.059 M -125.42 % | -1.357 M 85.12 % | -9.121 M 0.07 % | -9.127 M -421.84 % | -1.749 M 81.86 % | -9.644 M -66.33 % | -5.798 M -308.56 % | 2.780 M 134.73 % | -8.004 M -123.64 % | -3.579 M 71.74 % | -12.665 M -7.63 % | -11.767 M 49.69 % | -23.388 M -1 465.76 % | -1.494 M 30.33 % | -2.144 M -389.58 % | -437.917 K -11.20 % | -393.817 K -1 227.22 % | -29.672 K -46.57 % | -20.244 K 28.06 % | -28.140 K -6.84 % | -26.339 K -19.27 % | -22.084 K -120.02 % | -10.037 K 76.68 % | -43.035 K -25.43 % | -34.310 K -29.46 % | -26.503 K -641.49 % | 4.894 K 106.51 % | -75.220 K -61.10 % | -46.690 K -69.60 % | -27.530 K -3.40 % | -26.626 K 79.32 % | -128.723 K -59.31 % | -80.801 K 58.03 % | -192.517 K -297.59 % | -48.421 K 78.56 % | -225.796 K -6.29 % | -212.437 K -5.07 % | -202.182 K -11.84 % | -180.783 K 19.38 % | -224.247 K -108.45 % | -107.576 K 52.69 % | -227.379 K -202.95 % | 220.872 K 150.98 % | -433.263 K -81.93 % | -238.151 K -1 295.02 % | -17.072 K 42.53 % | -29.707 K -129.98 % | -12.918 K 76.02 % | -53.859 K -603.02 % | 10.707 K 210.16 % | -9.719 K 34.05 % | -14.737 K 67.70 % | -45.624 K -1 107.50 % | -3.778 K -111.61 % | 32.546 K 132.77 % | -99.322 K 33.38 % | -149.098 K -78.61 % | -83.475 K -495.25 % | -14.024 K -357.12 % | -3.068 K 88.70 % | -27.145 K -466.78 % | -4.789 K 88.97 % | -43.437 K -3 404.03 % | -1.240 K 81.31 % | -6.631 K -172.05 % | 9.203 K |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 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 |
Date | Form 10K |
---|---|
2023 | https://www.sec.gov/Archives/edgar/data/1838128/000165495424003785/lowlf_10k.htm |
2022 | https://www.sec.gov/Archives/edgar/data/1838128/000165495423003957/lowlf_10k.htm |
2021 | https://www.sec.gov/Archives/edgar/data/1838128/000165495422004328/lowlf_10k.htm |
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2019 | |
2018 | |
2017 | |
2016 | |
2015 | |
2014 | |
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2012 | |
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2005 |