Merrimack Pharmaceuticals, Inc. MACK
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.273 M 61.64 % | 89.258 M -13.14 % | 102.756 M 115.03 % | 47.786 M -2.32 % | 48.921 M 42.98 % | 34.215 M 68.51 % | 20.305 M 845.30 % | 2.148 M |
| Net income | -1.181 M 23.51 % | -1.544 M 37.11 % | -2.455 M 18.92 % | -3.028 M 85.76 % | -21.267 M 47.50 % | -40.506 M -108.58 % | 472.028 M 411.08 % | -151.740 M -2.56 % | -147.957 M -77.64 % | -83.291 M 36.38 % | -130.925 M -43.44 % | -91.277 M -15.22 % | -79.223 M -58.12 % | -50.104 M -2.10 % | -49.073 M |
| Income before tax | -1.169 M 24.14 % | -1.541 M 37.15 % | -2.452 M 18.65 % | -3.014 M 86.75 % | -22.740 M 66.78 % | -68.462 M 42.18 % | -118.403 M 22.87 % | -153.518 M -3.88 % | -147.787 M -76.87 % | -83.559 M 36.06 % | -130.685 M -42.43 % | -91.754 M -15.16 % | -79.676 M -58.85 % | -50.159 M 4.41 % | -52.475 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 35.73 % | -1.66 -103.61 % | -0.81 70.27 % | -2.73 -45.81 % | -1.88 19.46 % | -2.33 5.73 % | -2.47 89.89 % | -24.43 |
| EBITDA | 1.007 M 138.45 % | -2.619 M 5.11 % | -2.760 M 46.44 % | -5.153 M 74.56 % | -20.258 M 69.11 % | -65.575 M 28.01 % | -91.083 M 17.30 % | -110.141 M 12.09 % | -125.283 M -89.09 % | -66.256 M 45.03 % | -120.540 M -29.97 % | -92.742 M -22.86 % | -75.487 M -68.12 % | -44.901 M -0.11 % | -44.852 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 36.55 % | -1.66 -104.50 % | -0.81 70.42 % | -2.74 -46.84 % | -1.87 19.42 % | -2.32 6.16 % | -2.47 89.20 % | -22.85 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 45.61 % | -1.40 -117.68 % | -0.64 74.44 % | -2.52 -33.06 % | -1.90 14.07 % | -2.21 0.23 % | -2.21 89.41 % | -20.88 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 -4.74 % | 1.00 -0.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 151.52 % | -1.94 -3.80 % | -1.87 88.69 % | -16.53 |
| Weighted average shs out dil | 14.299 M 5.73 % | 13.524 M 0.87 % | 13.407 M 0.20 % | 13.380 M 0.20 % | 13.353 M 0.07 % | 13.343 M 0.84 % | 13.232 M 5.58 % | 12.533 M 12.55 % | 11.136 M 6.65 % | 10.441 M 5.55 % | 9.892 M 35.82 % | 7.283 M 526.91 % | 1.162 M 2.42 % | 1.134 M 0.00 % | 1.134 M |
| Weighted average shs out | 14.299 M 5.73 % | 13.524 M 0.87 % | 13.407 M 0.20 % | 13.380 M 0.20 % | 13.353 M 0.07 % | 13.343 M 0.84 % | 13.232 M 5.58 % | 12.533 M 12.55 % | 11.136 M 6.65 % | 10.441 M 5.55 % | 9.892 M 35.82 % | 7.283 M 526.91 % | 1.162 M 2.42 % | 1.134 M 0.00 % | 1.134 M |
| EPS diluted | -0.08 24.91 % | -0.11 38.89 % | -0.18 21.74 % | -0.23 85.53 % | -1.59 47.70 % | -3.04 -108.52 % | 35.67 394.55 % | -12.11 8.88 % | -13.29 -66.54 % | -7.98 39.73 % | -13.24 -5.67 % | -12.53 81.62 % | -68.19 -54.38 % | -44.17 -2.10 % | -43.26 |
| Earnings per share | -0.08 24.91 % | -0.11 38.89 % | -0.18 21.74 % | -0.23 85.53 % | -1.59 47.70 % | -3.04 -108.52 % | 35.67 394.55 % | -12.11 8.88 % | -13.29 -66.54 % | -7.98 39.73 % | -13.24 -5.67 % | -12.53 81.62 % | -68.19 -54.38 % | -44.17 -2.10 % | -43.26 |
| Gross profit | 0.000 100.00 % | -445.000 K | 0.000 | 0.000 100.00 % | -2.228 M | 0.000 | 0.000 -100.00 % | 137.361 M 53.97 % | 89.212 M -13.18 % | 102.756 M 115.03 % | 47.786 M -2.32 % | 48.921 M 173.66 % | -66.415 M -74.90 % | -37.973 M -6.94 % | -35.510 M |
| Income tax expense | 12.000 K 300.00 % | 3.000 K 0.00 % | 3.000 K -78.57 % | 14.000 K 100.95 % | -1.473 M 80.86 % | -7.695 M 81.85 % | -42.399 M -220.62 % | -13.224 M -237.52 % | -3.918 M -12.23 % | -3.491 M -48.62 % | -2.349 M 43.27 % | -4.141 M -841.14 % | -440.000 K -111.99 % | 3.671 M 207.91 % | -3.402 M |
| Cost of revenue | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 -100.00 % | 2.228 M | 0.000 | 0.000 -100.00 % | 6.912 M 14 926.09 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.630 M 72.67 % | 58.278 M 54.76 % | 37.658 M |
| General and administrative expenses | 2.176 M 0.09 % | 2.174 M -16.90 % | 2.616 M -47.81 % | 5.012 M -69.00 % | 16.169 M 3.64 % | 15.601 M -45.17 % | 28.452 M | 0.000 | 0.000 -100.00 % | 30.517 M 44.04 % | 21.187 M 34.05 % | 15.805 M 78.87 % | 8.836 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.618 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 K -97.11 % | 34.163 M | 0.000 | 0.000 |
| Operating expenses | 2.176 M 0.09 % | 2.174 M -16.90 % | 2.616 M -47.81 % | 5.012 M -81.62 % | 27.269 M -58.42 % | 65.575 M -31.53 % | 95.766 M -60.37 % | 241.646 M 10.55 % | 218.583 M 29.33 % | 169.012 M 0.41 % | 168.326 M 18.82 % | 141.663 M 880.10 % | 14.454 M 27.00 % | 11.381 M -6.54 % | 12.178 M |
| Cost and expenses | 2.176 M 0.09 % | 2.174 M -16.90 % | 2.616 M -47.81 % | 5.012 M -81.62 % | 27.269 M -58.42 % | 65.575 M -31.53 % | 95.766 M -61.47 % | 248.558 M 13.69 % | 218.629 M 29.36 % | 169.012 M 0.41 % | 168.326 M 18.82 % | 141.663 M 23.10 % | 115.084 M 65.21 % | 69.659 M 39.78 % | 49.836 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 M -77.79 % | 49.974 M -25.76 % | 67.314 M -58.17 % | 160.917 M -0.04 % | 160.988 M 16.24 % | 138.495 M -5.87 % | 147.139 M 16.91 % | 125.858 M 34 381.64 % | 365.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.176 M 0.09 % | 2.174 M -16.90 % | 2.616 M -47.81 % | 5.012 M -69.00 % | 16.169 M 3.64 % | 15.601 M -45.17 % | 28.452 M -64.76 % | 80.729 M 40.17 % | 57.595 M 88.73 % | 30.517 M 44.04 % | 21.187 M 34.05 % | 15.805 M 9.35 % | 14.454 M 27.00 % | 11.381 M -6.54 % | 12.178 M |
| Interest income | 868.000 K 361.70 % | 188.000 K 840.00 % | 20.000 K -60.00 % | 50.000 K -93.56 % | 777.000 K -40.18 % | 1.299 M 45.14 % | 895.000 K 224.28 % | 276.000 K 178.79 % | 99.000 K -13.16 % | 114.000 K -31.33 % | 166.000 K -9.78 % | 184.000 K 228.57 % | 56.000 K -24.32 % | 74.000 K -8.64 % | 81.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M 59.83 % | 956.000 K -97.24 % | 34.650 M -20.61 % | 43.645 M 126.94 % | 19.232 M 5.50 % | 18.230 M 66.67 % | 10.938 M 1 877.94 % | 553.000 K 4 153.85 % | 13.000 K -99.65 % | 3.726 M -24.10 % | 4.909 M |
| Depreciation and amortization | 167.895 K 118.86 % | -890.000 K -209.03 % | -288.000 K 87.37 % | -2.280 M -48.53 % | -1.535 M -137.68 % | 4.074 M -21.97 % | 5.221 M -16.45 % | 6.249 M 45.73 % | 4.288 M 33.04 % | 3.223 M 24.49 % | 2.589 M -29.34 % | 3.664 M -31.21 % | 5.326 M 21.63 % | 4.379 M 58.95 % | 2.755 M |
| Operating income | -2.176 M -25.85 % | -1.729 M 30.06 % | -2.472 M 13.96 % | -2.873 M 87.15 % | -22.359 M 65.90 % | -65.575 M 31.53 % | -95.766 M 13.05 % | -110.141 M 15.00 % | -129.571 M -95.56 % | -66.256 M 45.03 % | -120.540 M -29.97 % | -92.742 M -14.68 % | -80.869 M -64.45 % | -49.176 M -3.12 % | -47.688 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 47.41 % | -1.45 -125.13 % | -0.64 74.44 % | -2.52 -33.06 % | -1.90 19.79 % | -2.36 2.41 % | -2.42 89.09 % | -22.20 |
| Total other income expenses net | 1.007 M 59.08 % | 633.000 K 285.98 % | 164.000 K -91.79 % | 1.998 M 624.41 % | -381.000 K 86.80 % | -2.887 M 87.25 % | -22.637 M 47.81 % | -43.377 M -138.13 % | -18.216 M -5.28 % | -17.303 M -70.56 % | -10.145 M -792.49 % | 1.465 M 22.80 % | 1.193 M 221.36 % | -983.000 K 79.47 % | -4.787 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.989 M 69.19 % | -19.439 M -36.87 % | -14.203 M -1.18 % | -14.038 M 15.33 % | -16.580 M -218.48 % | -5.206 M 94.43 % | -93.441 M -147.84 % | 195.337 M 171.12 % | 72.049 M -14.70 % | 84.464 M 81.30 % | 46.589 M 2 076.04 % | 2.141 M 104.25 % | -50.406 M -66.79 % | -30.222 M 47.01 % | -57.032 M |
| Total investments | 12.886 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.627 M 455.65 % | 10.551 M | 0.000 | 0.000 -100.00 % | 88.340 M -1.97 % | 90.116 M 24.75 % | 72.238 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.873 M | 0.000 -100.00 % | 216.861 M -15.83 % | 257.655 M 114.44 % | 120.152 M 7.59 % | 111.675 M 180.20 % | 39.855 M 82 931.25 % | 48.000 K -90.22 % | 491.000 K -63.76 % | 1.355 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K -208.33 % | -24.000 K 36.84 % | -38.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -548.817 M -0.22 % | -547.636 M -0.28 % | -546.092 M -0.45 % | -543.637 M -0.56 % | -540.609 M -3.31 % | -523.277 M -8.39 % | -482.771 M 49.44 % | -954.799 M -19.02 % | -802.232 M -22.45 % | -655.170 M -14.49 % | -572.245 M -29.43 % | -442.116 M -26.02 % | -350.839 M -29.17 % | -271.616 M -22.62 % | -221.512 M |
| Common stock | 1.343 M 0.07 % | 1.342 M 0.60 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 2.46 % | 1.302 M 12.34 % | 1.159 M 8.62 % | 1.067 M 4.10 % | 1.025 M | 0.000 -100.00 % | 118.000 K 6.31 % | 111.000 K -99.36 % | 17.364 M |
| Total equity | 18.747 M -2.60 % | 19.247 M 35.67 % | 14.187 M -11.36 % | 16.006 M -7.54 % | 17.312 M -70.57 % | 58.819 M -38.91 % | 96.284 M 138.11 % | -252.659 M -37.55 % | -183.689 M -79.96 % | -102.071 M -136.67 % | -43.128 M -571.78 % | -6.420 M 97.79 % | -289.916 M -32.42 % | -218.937 M -14.77 % | -190.762 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -95.57 % | 1.265 M -62.64 % | 3.386 M -65.63 % | 9.852 M -25.37 % | 13.202 M 60.12 % | 8.245 M -88.61 % | 72.411 M -73.16 % | 269.741 M 40.56 % | 191.909 M 45.35 % | 132.029 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.873 M | 0.000 -100.00 % | 216.861 M -14.19 % | 252.729 M 152.21 % | 100.205 M -3.12 % | 103.427 M 175.94 % | 37.482 M | 0.000 -100.00 % | 48.000 K 100.04 % | -130.765 M |
| Total non current liabilities | 0.000 -100.00 % | 589.000 K 390.83 % | 120.000 K | 0.000 | 0.000 -100.00 % | 14.929 M 1 080.16 % | 1.265 M -99.49 % | 245.920 M -21.89 % | 314.823 M 110.46 % | 149.585 M -15.87 % | 177.811 M 52.01 % | 116.971 M -66.49 % | 349.064 M 34.16 % | 260.189 M 37.79 % | 188.824 M |
| Other current liabilities | 367.000 K -8.48 % | 401.000 K -9.28 % | 442.000 K -31.68 % | 647.000 K -45.40 % | 1.185 M -91.34 % | 13.678 M -19.02 % | 16.890 M -65.26 % | 48.612 M 0.11 % | 48.560 M 34.85 % | 36.011 M -5.88 % | 38.261 M 1 955.94 % | 1.861 M -86.50 % | 13.783 M 83.14 % | 7.526 M -90.03 % | 75.507 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.226 M -27.75 % | 50.137 M -15.42 % | 59.275 M 534.91 % | 9.336 M -0.15 % | 9.350 M 19.31 % | 7.837 M 13.32 % | 6.916 M 26.44 % | 5.470 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.346 M 61.81 % | 8.248 M 247.58 % | 2.373 M | 0.000 -100.00 % | 443.000 K -47.70 % | 847.000 K |
| Total current liabilities | 441.000 K -25.13 % | 589.000 K 4.80 % | 562.000 K -27.01 % | 770.000 K -72.20 % | 2.770 M -81.28 % | 14.795 M -25.19 % | 19.777 M -77.58 % | 88.222 M -14.96 % | 103.746 M -6.65 % | 111.142 M 92.51 % | 57.734 M 49.88 % | 38.520 M 47.30 % | 26.151 M 60.19 % | 16.325 M -80.59 % | 84.094 M |
| Total liabilities | 441.000 K -25.13 % | 589.000 K 4.80 % | 562.000 K -27.01 % | 770.000 K -72.20 % | 2.770 M -90.68 % | 29.724 M 41.26 % | 21.042 M -93.70 % | 334.142 M -20.17 % | 418.569 M 60.54 % | 260.727 M 10.53 % | 235.882 M 51.70 % | 155.491 M -58.56 % | 375.215 M 35.69 % | 276.514 M 1.32 % | 272.918 M |
| Other non current assets | 3.999 K -50.01 % | 8.000 K -87.88 % | 66.000 K -71.55 % | 232.000 K -83.31 % | 1.390 M -49.34 % | 2.744 M -47.85 % | 5.262 M 650.64 % | 701.000 K 14.73 % | 611.000 K -16.07 % | 728.000 K -4.08 % | 759.000 K -52.44 % | 1.596 M 295.05 % | 404.000 K -1.70 % | 411.000 K -0.72 % | 414.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.428 M -29.60 % | 10.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.977 M -45.93 % | 7.355 M -4.79 % | 7.725 M -3.98 % | 8.045 M -12.32 % | 9.175 M -3.37 % | 9.495 M -3.26 % | 9.815 M -3.16 % | 10.135 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.582 M -30.82 % | 10.960 M -3.27 % | 11.330 M -2.75 % | 11.650 M -8.84 % | 12.780 M -2.44 % | 13.100 M -2.38 % | 13.420 M -2.33 % | 13.740 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 M -64.91 % | 6.467 M -58.98 % | 15.765 M -28.06 % | 21.915 M 51.12 % | 14.502 M 8.52 % | 13.364 M 112.23 % | 6.297 M 1.47 % | 6.206 M -16.79 % | 7.458 M 14.90 % | 6.491 M |
| Total non current assets | 3.999 K -50.01 % | 8.000 K -87.88 % | 66.000 K -71.55 % | 232.000 K -83.31 % | 1.390 M -88.83 % | 12.441 M -44.16 % | 22.280 M -7.35 % | 24.048 M -28.18 % | 33.486 M 26.08 % | 26.560 M 3.05 % | 25.773 M 24.67 % | 20.673 M 4.89 % | 19.710 M -7.42 % | 21.289 M 3.12 % | 20.645 M |
| Other current assets | 309.000 K -20.57 % | 389.000 K -18.96 % | 480.000 K -80.85 % | 2.506 M 18.66 % | 2.112 M -50.19 % | 4.240 M 202.21 % | 1.403 M -63.91 % | 3.888 M -30.42 % | 5.588 M 17.52 % | 4.755 M -14.86 % | 5.585 M -38.50 % | 9.082 M 17.81 % | 7.709 M | 0.000 | 0.000 |
| Short term investments | 12.886 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.340 M -1.97 % | 90.116 M 24.75 % | 72.238 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.989 M -69.19 % | 19.439 M 36.87 % | 14.203 M 1.18 % | 14.038 M -15.33 % | 16.580 M -17.43 % | 20.079 M -78.51 % | 93.441 M 334.12 % | 21.524 M -88.40 % | 185.606 M 420.08 % | 35.688 M -45.17 % | 65.086 M 72.58 % | 37.714 M -25.25 % | 50.454 M 64.28 % | 30.713 M -47.40 % | 58.387 M |
| Cash and short term investments | 18.875 M -2.90 % | 19.439 M 36.87 % | 14.203 M 1.18 % | 14.038 M -15.33 % | 16.580 M -76.74 % | 71.278 M -23.72 % | 93.441 M 334.12 % | 21.524 M -88.40 % | 185.606 M 49.65 % | 124.028 M -20.09 % | 155.202 M 41.15 % | 109.952 M 117.93 % | 50.454 M 64.28 % | 30.713 M -47.40 % | 58.387 M |
| Total current assets | 19.184 M -3.25 % | 19.828 M 35.04 % | 14.683 M -11.25 % | 16.544 M -11.49 % | 18.692 M -75.44 % | 76.102 M -19.93 % | 95.046 M 65.48 % | 57.435 M -71.48 % | 201.394 M 52.46 % | 132.096 M -20.73 % | 166.644 M 29.89 % | 128.301 M 95.61 % | 65.589 M 80.75 % | 36.288 M -41.01 % | 61.511 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -99.30 % | 14.554 M 291.55 % | 3.717 M 3 580.20 % | 101.000 K 0.00 % | 101.000 K -23.48 % | 132.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.43 % | 17.469 M 169.46 % | 6.483 M 95.68 % | 3.313 M -43.44 % | 5.857 M -36.80 % | 9.267 M 24.79 % | 7.426 M 98.29 % | 3.745 M 111.58 % | 1.770 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.000 K -60.64 % | 188.000 K 56.67 % | 120.000 K -2.44 % | 123.000 K -54.61 % | 271.000 K -73.79 % | 1.034 M -64.18 % | 2.887 M -14.69 % | 3.384 M -32.98 % | 5.049 M 101.16 % | 2.510 M 32.87 % | 1.889 M -92.42 % | 24.936 M 435.57 % | 4.656 M 223.33 % | 1.440 M -36.56 % | 2.270 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M 1 483.13 % | 83.000 K | 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 -100.00 % | 25.673 M -49.85 % | 51.197 M 43.48 % | 35.682 M -46.05 % | 66.139 M 946.01 % | 6.323 M -91.90 % | 78.056 M 15.77 % | 67.422 M 19.78 % | 56.287 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.539 M -743.93 % | 239.000 K 246.38 % | 69.000 K -79.53 % | 337.000 K 247.42 % | 97.000 K -83.10 % | 574.000 K -44.11 % | 1.027 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.926 M 25.37 % | -6.601 M | 0.000 | 0.000 100.00 % | -268.225 M | 0.000 100.00 % | -131.273 M |
| 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 |
| Other total stockholders equity | 566.221 M 0.12 % | 565.541 M 1.18 % | 558.945 M 0.11 % | 558.309 M 0.31 % | 556.587 M -4.16 % | 580.771 M 0.53 % | 577.721 M -17.75 % | 702.377 M 13.81 % | 617.145 M 11.79 % | 552.037 M 4.60 % | 527.779 M 21.12 % | 435.734 M 623.44 % | 60.231 M 16.86 % | 51.541 M 285.04 % | 13.386 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M 110.69 % | 496.000 K -2.17 % | 507.000 K -32.85 % | 755.000 K -40.41 % | 1.267 M 56.42 % | 810.000 K -99.38 % | 131.273 M |
| Other liabilities | 0.000 100.00 % | -589.000 K -390.83 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.188 M -3.27 % | 19.836 M 34.49 % | 14.749 M -12.08 % | 16.776 M -16.46 % | 20.082 M -77.32 % | 88.543 M -24.53 % | 117.326 M 43.99 % | 81.483 M -65.31 % | 234.880 M 48.04 % | 158.656 M -17.55 % | 192.417 M 29.16 % | 148.974 M 74.65 % | 85.299 M 48.15 % | 57.577 M -29.92 % | 82.156 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 80.51 % | -7.695 M 81.85 % | -42.399 M -337.94 % | 17.819 M | 0.000 | 0.000 | 0.000 100.00 % | -587.000 K -148.43 % | 1.212 M 237.57 % | -881.000 K -220.36 % | -275.000 K |
| Stock based compensation | 160.000 K 125.35 % | 71.000 K -82.12 % | 397.000 K -76.95 % | 1.722 M -27.37 % | 2.371 M | 0.000 -100.00 % | 12.788 M -13.97 % | 14.865 M -3.17 % | 15.351 M 16.32 % | 13.197 M 22.96 % | 10.733 M 55.80 % | 6.889 M -0.91 % | 6.952 M 52.76 % | 4.551 M 37.74 % | 3.304 M |
| Change in working capital | -64.000 K -136.36 % | 176.000 K -91.13 % | 1.984 M 268.14 % | -1.180 M 85.55 % | -8.164 M -17.37 % | -6.956 M 64.51 % | -19.600 M 68.21 % | -61.660 M -523.17 % | 14.571 M -36.54 % | 22.962 M 21.69 % | 18.870 M 344.21 % | 4.248 M -70.60 % | 14.447 M 19.71 % | 12.068 M -80.20 % | 60.941 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -42.86 % | 175.000 K 101.59 % | -10.986 M -246.56 % | -3.170 M -222.54 % | 2.587 M -24.13 % | 3.410 M 285.23 % | -1.841 M 49.99 % | -3.681 M -86.38 % | -1.975 M -11.58 % | -1.770 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.000 K 88.28 % | -8.476 M 12.51 % | -9.688 M -160.64 % | -3.717 M -549.46 % | 827.000 K -79.51 % | 4.037 M 262.98 % | -2.477 M -248.68 % | 1.666 M 267.77 % | 453.000 K -83.06 % | 2.674 M |
| Accounts payables | -148.000 K -648.15 % | 27.000 K 112.98 % | -208.000 K 89.30 % | -1.944 M 83.91 % | -12.081 M -217.84 % | -3.801 M 59.03 % | -9.278 M -139.80 % | -3.869 M -128.54 % | 13.557 M 2 198.61 % | -646.000 K -104.86 % | 13.304 M 90.47 % | 6.985 M 117.20 % | 3.216 M 487.47 % | -830.000 K -277.27 % | -220.000 K |
| Other working capital | 84.000 K -43.62 % | 149.000 K -93.20 % | 2.192 M 186.91 % | 764.000 K -80.50 % | 3.917 M 273.17 % | -2.262 M -11.92 % | -2.021 M 94.56 % | -37.117 M -569.78 % | 7.901 M -60.87 % | 20.194 M 1 173.58 % | -1.881 M -218.98 % | 1.581 M -88.06 % | 13.246 M -8.14 % | 14.420 M -76.07 % | 60.257 M |
| Other non cash items | -437.000 K 1.80 % | -445.000 K -209.03 % | -144.000 K 93.27 % | -2.139 M 57.53 % | -5.036 M -275.04 % | 2.877 M 106.66 % | -43.223 M -819.90 % | 6.004 M -26.97 % | 8.221 M -12.25 % | 9.369 M 182.37 % | 3.318 M 245.78 % | -2.276 M -111.13 % | -1.078 M -129.35 % | 3.673 M 161.80 % | 1.403 M |
| Net cash provided by operating activities | -1.522 M 12.63 % | -1.742 M -699.08 % | -218.000 K 95.29 % | -4.625 M 85.26 % | -31.368 M 52.17 % | -65.588 M 55.06 % | -145.935 M 14.28 % | -170.241 M -61.59 % | -105.356 M -202.68 % | -34.808 M 63.43 % | -95.175 M -19.24 % | -79.816 M -51.12 % | -52.817 M -100.30 % | -26.369 M -238.38 % | 19.055 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 87.10 % | -915.000 K 71.00 % | -3.155 M 75.33 % | -12.789 M -111.91 % | -6.035 M 38.77 % | -9.857 M -209.09 % | -3.189 M 15.05 % | -3.754 M 25.29 % | -5.025 M 0.26 % | -5.038 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M -72.22 % | 28.075 M 801.52 % | -4.002 M -222.87 % | 3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K |
| Purchases of investments | -18.588 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.055 M | 0.000 100.00 % | -84.262 M | 0.000 100.00 % | -111.832 M 0.97 % | -112.923 M 2.37 % | -115.665 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 M -1.90 % | 52.500 M | 0.000 -100.00 % | 84.160 M -4.25 % | 87.899 M -21.42 % | 111.858 M 17.62 % | 95.100 M 116.73 % | 43.880 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 139.000 K -68.76 % | 445.000 K 209.03 % | 144.000 K -93.27 % | 2.139 M -79.68 % | 10.525 M -62.51 % | 28.075 M -95.17 % | 581.808 M 17 963.31 % | -3.257 M -3 843.16 % | 87.012 K 4 450.60 % | -2.000 K 96.61 % | -59.000 K 76.11 % | -247.000 K -3 628.57 % | 7.000 K -94.40 % | 125.000 K 31.58 % | 95.000 K |
| Net cash used for investing activites | -12.449 M -2 897.53 % | 445.000 K 209.03 % | 144.000 K -93.27 % | 2.139 M -96.94 % | 69.825 M 408.99 % | -22.598 M -103.92 % | 576.891 M 17 812.34 % | -3.257 M -104.34 % | 75.110 M 1 349.54 % | -6.011 M 78.33 % | -27.739 M 63.12 % | -75.221 M -1 907.50 % | -3.747 M 23.53 % | -4.900 M -1.01 % | -4.851 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 | 521.000 K -92.03 % | 6.533 M 2 633.47 % | 239.000 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 3.994 M 18.83 % | 3.361 M -91.28 % | 38.560 M | 0.000 | 0.000 -100.00 % | 105.452 M 5 943.09 % | 1.745 M 493.54 % | 294.000 K 60.66 % | 183.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 -100.00 % | 6.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.700 M | 0.000 100.00 % | -140.000 M | 0.000 | 0.000 100.00 % | -7.000 K -133.33 % | -3.000 K 99.93 % | -4.235 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 521.000 K -92.03 % | 6.533 M 2 633.47 % | 239.000 K 526.79 % | -56.000 K 99.65 % | -15.840 M -208.26 % | 14.632 M 106.68 % | -219.039 M -2 426.24 % | 9.416 M -94.77 % | 180.164 M 1 476.51 % | 11.428 M -92.40 % | 150.289 M 2.56 % | 146.532 M 92.03 % | 76.305 M 2 022.53 % | 3.595 M 554.49 % | -791.000 K |
| Net cash used provided by financing activities | 521.000 K -92.03 % | 6.533 M 2 633.47 % | 239.000 K 526.79 % | -56.000 K 99.87 % | -42.540 M -390.73 % | 14.632 M 104.08 % | -359.039 M -3 913.07 % | 9.416 M -94.77 % | 180.164 M 1 477.48 % | 11.421 M -92.40 % | 150.286 M 5.61 % | 142.297 M 86.48 % | 76.305 M 2 022.53 % | 3.595 M 554.49 % | -791.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.450 M -356.88 % | 5.236 M 3 073.33 % | 165.000 K 106.49 % | -2.542 M 37.74 % | -4.083 M 94.45 % | -73.554 M -202.28 % | 71.917 M 143.83 % | -164.082 M -209.45 % | 149.918 M 609.96 % | -29.398 M -207.40 % | 27.372 M 314.85 % | -12.740 M -164.54 % | 19.741 M 171.33 % | -27.674 M -306.32 % | 13.413 M |
| Cash at beginning of period | 19.439 M 36.87 % | 14.203 M 1.18 % | 14.038 M -15.33 % | 16.580 M -19.76 % | 20.663 M -78.07 % | 94.217 M 337.73 % | 21.524 M -88.40 % | 185.606 M 420.08 % | 35.688 M -45.17 % | 65.086 M 72.58 % | 37.714 M -25.25 % | 50.454 M 64.28 % | 30.713 M -47.40 % | 58.387 M 29.82 % | 44.974 M |
| Cash at end of period | 5.989 M -69.19 % | 19.439 M 36.87 % | 14.203 M 1.18 % | 14.038 M -15.33 % | 16.580 M -19.76 % | 20.663 M -77.89 % | 93.441 M 334.12 % | 21.524 M -88.40 % | 185.606 M 420.08 % | 35.688 M -45.17 % | 65.086 M 72.58 % | 37.714 M -25.25 % | 50.454 M 64.28 % | 30.713 M -47.40 % | 58.387 M |
| Operating cash flow | -1.522 M 12.63 % | -1.742 M -699.08 % | -218.000 K 95.29 % | -4.625 M 85.26 % | -31.368 M 52.17 % | -65.588 M 55.06 % | -145.935 M 14.28 % | -170.241 M -61.59 % | -105.356 M -202.68 % | -34.808 M 63.43 % | -95.175 M -19.24 % | -79.816 M -51.12 % | -52.817 M -100.30 % | -26.369 M -238.38 % | 19.055 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 87.10 % | -915.000 K 71.00 % | -3.155 M 75.33 % | -12.789 M -111.91 % | -6.035 M 38.77 % | -9.857 M -209.09 % | -3.189 M 15.05 % | -3.754 M 25.29 % | -5.025 M 0.26 % | -5.038 M |
| Free CashFlow | -1.522 M 12.63 % | -1.742 M -699.08 % | -218.000 K 95.29 % | -4.625 M 85.26 % | -31.368 M 52.26 % | -65.706 M 55.26 % | -146.850 M 15.31 % | -173.396 M -46.77 % | -118.145 M -189.27 % | -40.843 M 61.11 % | -105.032 M -26.54 % | -83.005 M -46.73 % | -56.571 M -80.20 % | -31.394 M -323.97 % | 14.017 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 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 % | 61.240 M 118.16 % | 28.071 M -16.66 % | 33.681 M 58.27 % | 21.281 M -0.64 % | 21.418 M 30.28 % | 16.440 M -55.03 % | 36.558 M 146.31 % | 14.842 M -56.22 % | 33.905 M 21.08 % | 28.002 M 0.67 % | 27.815 M 113.40 % | 13.034 M 66.61 % | 7.823 M 14.10 % | 6.856 M -62.84 % | 18.452 M 25.91 % | 14.655 M 3.27 % | 14.191 M 25.33 % | 11.323 M -6.13 % | 12.063 M 6.34 % | 11.344 M -9.80 % | 12.577 M 46.55 % | 8.582 M 30.13 % | 6.595 M 2.07 % | 6.461 M 2.41 % | 6.309 M 10.05 % | 5.733 M 33.51 % | 4.294 M 8.19 % | 3.969 M |
| Net income | -23.630 M -9 745.83 % | -240.000 K 13.98 % | -279.000 K 28.64 % | -391.000 K -311.58 % | -95.000 K 80.69 % | -492.000 K -54.72 % | -318.000 K 31.17 % | -462.000 K -250.00 % | -132.000 K 72.21 % | -475.000 K 9.52 % | -525.000 K 30.83 % | -759.000 K -9.05 % | -696.000 K 37.18 % | -1.108 M -10.14 % | -1.006 M 13.50 % | -1.163 M -567.07 % | 249.000 K -92.36 % | 3.261 M 562.55 % | -705.000 K 92.52 % | -9.430 M 9.83 % | -10.458 M -16.93 % | -8.944 M -324.22 % | 3.989 M 122.45 % | -17.769 M 0.07 % | -17.782 M -37.30 % | -12.951 M -517.50 % | 3.102 M -99.39 % | 511.563 M 1 823.25 % | -29.686 M 8.51 % | -32.449 M -7.92 % | -30.068 M 40.75 % | -50.750 M -31.91 % | -38.473 M 19.56 % | -47.826 M -12.28 % | -42.594 M -87.00 % | -22.778 M 34.47 % | -34.759 M -258.49 % | -9.696 M 65.25 % | -27.901 M -54.07 % | -18.109 M 34.35 % | -27.585 M 16.56 % | -33.059 M 16.58 % | -39.631 M -31.74 % | -30.082 M -6.85 % | -28.153 M -13.67 % | -24.768 M -6.76 % | -23.199 M -15.84 % | -20.026 M 13.99 % | -23.284 M -28.53 % | -18.116 M 2.60 % | -18.599 M 35.98 % | -29.051 M -115.88 % | -13.457 M -33.30 % | -10.095 M 26.29 % | -13.696 M -3.37 % | -13.249 M -1.42 % | -13.064 M |
| Income before tax | -436.000 K -91.23 % | -228.000 K 18.28 % | -279.000 K 28.64 % | -391.000 K -44.28 % | -271.000 K 44.58 % | -489.000 K -10.63 % | -442.000 K 7.53 % | -478.000 K -262.12 % | -132.000 K 72.03 % | -472.000 K 10.10 % | -525.000 K 30.83 % | -759.000 K -9.05 % | -696.000 K 36.38 % | -1.094 M -8.75 % | -1.006 M 13.50 % | -1.163 M -567.07 % | 249.000 K 111.60 % | -2.147 M -204.54 % | -705.000 K 92.52 % | -9.430 M 9.83 % | -10.458 M 33.69 % | -15.772 M 7.98 % | -17.139 M 3.55 % | -17.769 M 0.07 % | -17.782 M 18.64 % | -21.856 M -193.13 % | -7.456 M 87.55 % | -59.885 M -105.04 % | -29.206 M 13.15 % | -33.627 M -11.07 % | -30.275 M 40.59 % | -50.958 M -31.82 % | -38.658 M 19.58 % | -48.068 M -13.41 % | -42.386 M -85.08 % | -22.901 M 33.49 % | -34.432 M -263.32 % | -9.477 M 66.20 % | -28.038 M -53.30 % | -18.290 M 34.10 % | -27.754 M 14.20 % | -32.348 M 18.65 % | -39.763 M -31.44 % | -30.251 M -6.81 % | -28.323 M -13.78 % | -24.893 M -7.30 % | -23.199 M -15.84 % | -20.026 M 14.43 % | -23.402 M -28.43 % | -18.221 M 2.72 % | -18.730 M 35.90 % | -29.221 M -115.89 % | -13.535 M -33.60 % | -10.131 M 26.13 % | -13.715 M -3.52 % | -13.249 M -1.42 % | -13.064 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 49.09 % | -1.08 28.71 % | -1.51 16.71 % | -1.82 19.06 % | -2.24 12.95 % | -2.58 -311.57 % | -0.63 73.00 % | -2.32 -729.97 % | -0.28 72.08 % | -1.00 -52.27 % | -0.66 69.12 % | -2.13 48.50 % | -4.13 28.70 % | -5.80 -253.76 % | -1.64 15.17 % | -1.93 -10.18 % | -1.75 14.38 % | -2.05 -23.42 % | -1.66 19.53 % | -2.06 -42.39 % | -1.45 33.62 % | -2.18 50.74 % | -4.43 -111.51 % | -2.09 -30.46 % | -1.61 32.88 % | -2.39 22.47 % | -3.09 6.26 % | -3.29 |
| EBITDA | -669.000 K -355.34 % | 262.000 K 149.34 % | -531.000 K 6.68 % | -569.000 K 21.52 % | -725.000 K -19.44 % | -607.000 K -20.44 % | -504.000 K -3.70 % | -486.000 K 52.45 % | -1.022 M -116.07 % | -473.000 K 33.66 % | -713.000 K 8.35 % | -778.000 K 2.26 % | -796.000 K -141.95 % | -329.000 K 67.33 % | -1.007 M 14.95 % | -1.184 M 37.35 % | -1.890 M 11.93 % | -2.146 M -153.66 % | -846.000 K 90.37 % | -8.782 M -0.24 % | -8.761 M 39.27 % | -14.425 M 8.20 % | -15.714 M 2.83 % | -16.172 M -0.22 % | -16.137 M -6.18 % | -15.198 M 4.35 % | -15.890 M 53.20 % | -33.950 M -30.35 % | -26.045 M 21.36 % | -33.121 M -62.15 % | -20.426 M 41.03 % | -34.640 M -21.37 % | -28.541 M 31.44 % | -41.630 M -15.48 % | -36.051 M -105.71 % | -17.525 M 39.17 % | -28.812 M -512.50 % | -4.704 M 79.44 % | -22.883 M -82.39 % | -12.546 M 44.56 % | -22.628 M 15.47 % | -26.769 M 23.97 % | -35.210 M -24.25 % | -28.339 M -7.33 % | -26.403 M -110 804.36 % | -23.807 K 99.90 % | -23.874 M -21.93 % | -19.580 M 13.54 % | -22.646 M -34.28 % | -16.865 M 1.86 % | -17.185 M 39.22 % | -28.273 M -112.40 % | -13.311 M -15.20 % | -11.555 M -1.92 % | -11.337 M -2.10 % | -11.104 M -1.82 % | -10.905 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 50.53 % | -1.07 28.91 % | -1.51 16.65 % | -1.81 19.04 % | -2.23 13.81 % | -2.59 -315.83 % | -0.62 73.40 % | -2.34 -718.93 % | -0.29 71.30 % | -1.00 -53.04 % | -0.65 69.24 % | -2.12 49.92 % | -4.23 26.89 % | -5.78 -254.57 % | -1.63 15.14 % | -1.92 -10.07 % | -1.75 14.81 % | -2.05 -23.42 % | -1.66 19.12 % | -2.05 -42.50 % | -1.44 33.54 % | -2.17 50.80 % | -4.41 -111.49 % | -2.08 -30.17 % | -1.60 33.02 % | -2.39 22.57 % | -3.09 6.26 % | -3.29 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 25.67 % | -0.73 29.25 % | -1.03 23.31 % | -1.34 31.00 % | -1.94 11.36 % | -2.19 -357.45 % | -0.48 75.31 % | -1.94 -1 299.19 % | -0.14 83.02 % | -0.82 -81.17 % | -0.45 74.02 % | -1.74 49.26 % | -3.42 33.37 % | -5.14 -234.39 % | -1.54 14.75 % | -1.80 -107 292.95 % | 0.00 99.92 % | -2.11 -29.90 % | -1.62 18.69 % | -2.00 -48.87 % | -1.34 33.03 % | -2.00 53.29 % | -4.29 -108.09 % | -2.06 -12.49 % | -1.83 7.38 % | -1.98 23.53 % | -2.59 5.88 % | -2.75 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 -1.89 % | 0.96 2.08 % | 0.94 -2.29 % | 0.97 -3.13 % | 1.00 -0.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 45.70 % | 0.69 -31.37 % | 1.00 565.13 % | -0.21 83.79 % | -1.33 53.32 % | -2.84 -384.19 % | 1.00 176.84 % | -1.30 14.61 % | -1.52 -6.15 % | -1.44 16.90 % | -1.73 -24.83 % | -1.38 22.69 % | -1.79 -50.58 % | -1.19 33.45 % | -1.79 52.09 % | -3.73 -108.77 % | -1.79 -11.47 % | -1.60 1.71 % | -1.63 22.84 % | -2.11 11.23 % | -2.38 |
| Weighted average shs out dil | 14.452 M 0.79 % | 14.338 M 0.12 % | 14.321 M 0.19 % | 14.294 M 0.29 % | 14.252 M 3.47 % | 13.774 M 2.72 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.10 % | 13.397 M 0.13 % | 13.380 M 0.00 % | 13.380 M 0.00 % | 13.380 M 0.00 % | 13.380 M 0.00 % | 13.380 M 0.16 % | 13.358 M 0.10 % | 13.344 M 0.01 % | 13.343 M 0.00 % | 13.343 M 0.00 % | 13.343 M 0.00 % | 13.343 M 0.00 % | 13.343 M 0.00 % | 13.343 M 0.46 % | 13.282 M 0.27 % | 13.246 M 1.43 % | 13.059 M 0.60 % | 12.981 M 0.46 % | 12.921 M 2.42 % | 12.616 M 8.70 % | 11.606 M 0.41 % | 11.560 M 2.83 % | 11.242 M 2.22 % | 10.998 M 2.64 % | 10.715 M 0.42 % | 10.670 M 1.74 % | 10.487 M 1.02 % | 10.381 M 0.90 % | 10.289 M 0.50 % | 10.238 M 1.21 % | 10.116 M 5.18 % | 9.617 M 0.30 % | 9.588 M 1.24 % | 9.470 M 1.04 % | 9.372 M 3.47 % | 9.058 M 664.65 % | 1.185 M 4.01 % | 1.139 M 0.00 % | 1.139 M 0.95 % | 1.128 M 1.58 % | 1.111 M -2.09 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M |
| Weighted average shs out | 14.452 M 0.79 % | 14.338 M 0.12 % | 14.321 M 0.19 % | 14.294 M 0.29 % | 14.252 M 3.47 % | 13.774 M 2.72 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.00 % | 13.410 M 0.10 % | 13.397 M 0.13 % | 13.380 M 0.00 % | 13.380 M 0.00 % | 13.380 M 0.00 % | 13.380 M 0.09 % | 13.368 M 0.07 % | 13.358 M 0.10 % | 13.344 M 0.01 % | 13.343 M 0.00 % | 13.343 M 0.00 % | 13.343 M 0.00 % | 13.343 M 0.00 % | 13.343 M 0.04 % | 13.337 M 0.41 % | 13.282 M 0.27 % | 13.246 M 1.43 % | 13.059 M 0.60 % | 12.981 M 0.46 % | 12.921 M 2.42 % | 12.616 M 8.70 % | 11.606 M 0.41 % | 11.560 M 2.83 % | 11.242 M 2.22 % | 10.998 M 2.64 % | 10.715 M 0.42 % | 10.670 M 1.74 % | 10.487 M 1.02 % | 10.381 M 0.90 % | 10.289 M 0.50 % | 10.238 M 1.21 % | 10.116 M 5.18 % | 9.617 M 0.30 % | 9.588 M 1.24 % | 9.470 M 1.04 % | 9.372 M 3.47 % | 9.058 M 664.65 % | 1.185 M 4.01 % | 1.139 M 0.00 % | 1.139 M 0.95 % | 1.128 M 1.58 % | 1.111 M -2.09 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M 0.00 % | 1.134 M |
| EPS diluted | -1.64 -9 720.36 % | -0.02 14.36 % | -0.02 28.83 % | -0.03 -308.96 % | -0.01 81.23 % | -0.04 -50.63 % | -0.02 31.30 % | -0.03 -252.04 % | -0.01 72.32 % | -0.04 9.46 % | -0.04 30.92 % | -0.06 -8.85 % | -0.05 37.20 % | -0.08 -10.11 % | -0.08 13.46 % | -0.09 -534.50 % | 0.02 -91.67 % | 0.24 554.55 % | -0.05 92.56 % | -0.71 8.97 % | -0.78 -16.42 % | -0.67 -323.33 % | 0.30 122.56 % | -1.33 0.00 % | -1.33 -37.11 % | -0.97 -504.17 % | 0.24 -99.38 % | 38.62 1 801.32 % | -2.27 9.20 % | -2.50 -7.30 % | -2.33 42.04 % | -4.02 -21.45 % | -3.31 20.05 % | -4.14 -9.23 % | -3.79 -83.09 % | -2.07 36.11 % | -3.24 -256.04 % | -0.91 65.79 % | -2.66 -52.87 % | -1.74 35.07 % | -2.68 17.03 % | -3.23 17.60 % | -3.92 -25.24 % | -3.13 -6.46 % | -2.94 -12.21 % | -2.62 -5.65 % | -2.48 -12.22 % | -2.21 88.76 % | -19.66 -23.57 % | -15.91 2.57 % | -16.33 36.58 % | -25.75 -112.46 % | -12.12 -36.18 % | -8.90 26.26 % | -12.07 -3.34 % | -11.68 -1.39 % | -11.52 |
| Earnings per share | -1.64 -9 720.36 % | -0.02 14.36 % | -0.02 28.83 % | -0.03 -308.96 % | -0.01 81.23 % | -0.04 -50.63 % | -0.02 31.30 % | -0.03 -252.04 % | -0.01 72.32 % | -0.04 9.46 % | -0.04 30.92 % | -0.06 -8.85 % | -0.05 37.20 % | -0.08 -10.11 % | -0.08 13.46 % | -0.09 -534.50 % | 0.02 -91.67 % | 0.24 554.55 % | -0.05 92.56 % | -0.71 8.97 % | -0.78 -16.42 % | -0.67 -323.33 % | 0.30 122.56 % | -1.33 0.00 % | -1.33 -37.11 % | -0.97 -504.17 % | 0.24 -99.38 % | 38.62 1 801.32 % | -2.27 9.20 % | -2.50 -7.30 % | -2.33 42.04 % | -4.02 -21.45 % | -3.31 20.05 % | -4.14 -9.23 % | -3.79 -83.09 % | -2.07 36.11 % | -3.24 -256.04 % | -0.91 65.79 % | -2.66 -52.87 % | -1.74 35.07 % | -2.68 17.03 % | -3.23 17.60 % | -3.92 -25.24 % | -3.13 -6.46 % | -2.94 -12.21 % | -2.62 -5.65 % | -2.48 -12.22 % | -2.21 88.76 % | -19.66 -23.57 % | -15.91 2.57 % | -16.33 36.58 % | -25.75 -112.46 % | -12.12 -36.18 % | -8.90 26.26 % | -12.07 -3.34 % | -11.68 -1.39 % | -11.52 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.000 K | 0.000 | 0.000 | 0.000 100.00 % | -144.000 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 -100.00 % | 57.921 M 114.04 % | 27.061 M -14.93 % | 31.809 M 54.64 % | 20.570 M -3.75 % | 21.372 M 30.00 % | 16.440 M -55.03 % | 36.558 M 146.31 % | 14.842 M -36.22 % | 23.270 M -16.90 % | 28.002 M 568.26 % | -5.980 M 65.41 % | -17.290 M 22.23 % | -22.232 M -424.27 % | 6.856 M 128.55 % | -24.013 M -7.52 % | -22.334 M -9.63 % | -20.373 M -4.15 % | -19.562 M -17.17 % | -16.695 M 17.79 % | -20.307 M -35.81 % | -14.952 M 2.47 % | -15.331 M 37.66 % | -24.592 M -113.10 % | -11.540 M -14.16 % | -10.109 M -8.16 % | -9.346 M -3.02 % | -9.072 M 3.96 % | -9.446 M |
| Income tax expense | 23.194 M 193 183.33 % | 12.000 K 2 359.89 % | -531.000 6.68 % | -569.000 99.68 % | -176.000 K -5 966.67 % | 3.000 K 102.42 % | -124.000 K -675.00 % | -16.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.408 M | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -1.473 M | 0.000 | 0.000 | 0.000 100.00 % | -2.897 M 39.62 % | -4.798 M | 0.000 | 0.000 100.00 % | -10.027 M -370.09 % | -2.133 M 92.95 % | -30.239 M -1 330.73 % | 2.457 M 309.50 % | 600.000 K -91.46 % | 7.028 M -66.34 % | 20.877 M 149.96 % | 8.352 M 2 127.18 % | -412.000 K 79.60 % | -2.020 M -73.99 % | -1.161 M -123.19 % | 5.006 M 927.93 % | 487.000 K -89.67 % | 4.713 M 406.84 % | -1.536 M -45.59 % | -1.055 M -323.99 % | 471.000 K -87.88 % | 3.885 M 213.56 % | 1.239 M 6.72 % | 1.161 M 102.69 % | -43.107 M | 0.000 | 0.000 100.00 % | -117.000 K 99.75 % | -47.572 M -125 089.47 % | -38.000 K 89.81 % | -373.000 K -418.06 % | -72.000 K -238.46 % | 52.000 K -95.68 % | 1.204 M 7 425.00 % | 16.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 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 -100.00 % | 3.319 M 228.61 % | 1.010 M -46.05 % | 1.872 M 163.29 % | 711.000 K 1 445.65 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.635 M | 0.000 -100.00 % | 33.795 M 11.45 % | 30.324 M 0.90 % | 30.055 M | 0.000 -100.00 % | 42.465 M 14.80 % | 36.989 M 7.02 % | 34.564 M 11.91 % | 30.885 M 7.40 % | 28.758 M -9.14 % | 31.651 M 14.97 % | 27.529 M 15.12 % | 23.913 M -23.32 % | 31.187 M 73.25 % | 18.001 M 9.64 % | 16.418 M 8.88 % | 15.079 M 12.82 % | 13.366 M -0.37 % | 13.415 M |
| General and administrative expenses | 669.000 K 36.53 % | 490.000 K -7.72 % | 531.000 K -6.68 % | 569.000 K -2.90 % | 586.000 K -3.46 % | 607.000 K 20.44 % | 504.000 K 3.70 % | 486.000 K -15.77 % | 577.000 K 21.99 % | 473.000 K -23.59 % | 619.000 K -20.44 % | 778.000 K 4.29 % | 746.000 K -15.80 % | 886.000 K -12.02 % | 1.007 M -14.95 % | 1.184 M -38.81 % | 1.935 M -12.48 % | 2.211 M -49.13 % | 4.346 M -26.70 % | 5.929 M 60.98 % | 3.683 M -8.86 % | 4.041 M 6.99 % | 3.777 M 7.51 % | 3.513 M -17.73 % | 4.270 M -8.25 % | 4.654 M 38.27 % | 3.366 M -77.25 % | 14.798 M 162.66 % | 5.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.460 M 126.82 % | 16.956 M 37.69 % | 12.315 M 34.02 % | 9.189 M 11.02 % | 8.277 M 2.25 % | 8.095 M 2.20 % | 7.921 M 27.27 % | 6.224 M 3.56 % | 6.010 M 16.70 % | 5.150 M 1.08 % | 5.095 M 3.30 % | 4.932 M 18.70 % | 4.155 M -3.64 % | 4.312 M 19.45 % | 3.610 M -3.17 % | 3.728 M -57.81 % | 8.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 385.000 K 701.56 % | -64.000 K -48.84 % | -43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 102.59 % | -4.361 M -1 745.66 % | 265.000 K 106.04 % | -4.389 M -3.51 % | -4.240 M -3.26 % | -4.106 M -5 883.10 % | 71.000 K -38.26 % | 115.000 K 3.60 % | 111.000 K 130.41 % | -365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 669.000 K 36.53 % | 490.000 K -7.72 % | 531.000 K -6.68 % | 569.000 K -2.90 % | 586.000 K -3.46 % | 607.000 K 20.44 % | 504.000 K 3.70 % | 486.000 K -15.77 % | 577.000 K 21.99 % | 473.000 K -23.59 % | 619.000 K -20.44 % | 778.000 K 4.29 % | 746.000 K -15.80 % | 886.000 K -12.02 % | 1.007 M -14.95 % | 1.184 M -38.81 % | 1.935 M -12.48 % | 2.211 M -49.13 % | 4.346 M -59.26 % | 10.668 M 6.21 % | 10.044 M -29.62 % | 14.272 M -14.72 % | 16.736 M -2.65 % | 17.191 M -1.06 % | 17.376 M 2.13 % | 17.014 M 0.29 % | 16.964 M -50.90 % | 34.549 M 26.84 % | 27.239 M -65.59 % | 79.167 M 57.94 % | 50.126 M -18.73 % | 61.676 M 21.70 % | 50.677 M -20.91 % | 64.075 M 17.10 % | 54.719 M -0.73 % | 55.121 M 22.85 % | 44.868 M 14.98 % | 39.021 M -24.56 % | 51.727 M 24.00 % | 41.716 M 14.14 % | 36.548 M 1.34 % | 36.065 M -15.70 % | 42.780 M -10.05 % | 47.560 M 13.45 % | 41.921 M 8.27 % | 38.719 M 797.94 % | 4.312 M 19.45 % | 3.610 M -3.17 % | 3.728 M 15.96 % | 3.215 M -2.75 % | 3.306 M -31.58 % | 4.832 M 55.82 % | 3.101 M 9.73 % | 2.826 M -9.51 % | 3.123 M 4.83 % | 2.979 M 21.44 % | 2.453 M |
| Cost and expenses | 669.000 K 36.53 % | 490.000 K -7.72 % | 531.000 K -6.68 % | 569.000 K -2.90 % | 586.000 K -3.46 % | 607.000 K 20.44 % | 504.000 K 3.70 % | 486.000 K -15.77 % | 577.000 K 21.99 % | 473.000 K -23.59 % | 619.000 K -20.44 % | 778.000 K 4.29 % | 746.000 K -15.80 % | 886.000 K -12.02 % | 1.007 M -14.95 % | 1.184 M -38.81 % | 1.935 M -12.48 % | 2.211 M -49.13 % | 4.346 M -59.26 % | 10.668 M 6.21 % | 10.044 M -29.62 % | 14.272 M -14.72 % | 16.736 M -2.65 % | 17.191 M -1.06 % | 17.376 M 2.13 % | 17.014 M 0.29 % | 16.964 M -50.90 % | 34.549 M 26.84 % | 27.239 M -66.98 % | 82.486 M 61.31 % | 51.136 M -19.53 % | 63.548 M 23.66 % | 51.388 M -19.86 % | 64.121 M 17.18 % | 54.719 M -0.73 % | 55.121 M 22.85 % | 44.868 M 14.98 % | 39.021 M -24.56 % | 51.727 M 24.00 % | 41.716 M 14.14 % | 36.548 M 1.34 % | 36.065 M -15.70 % | 42.780 M -10.05 % | 47.560 M 13.45 % | 41.921 M 8.27 % | 38.719 M 10.01 % | 35.197 M 8.74 % | 32.368 M -8.51 % | 35.379 M 15.08 % | 30.744 M 12.95 % | 27.219 M -24.43 % | 36.019 M 70.69 % | 21.102 M 9.65 % | 19.244 M 5.72 % | 18.202 M 11.36 % | 16.345 M 3.01 % | 15.868 M |
| Research and development expenses | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 M -25.50 % | 6.361 M -37.83 % | 10.231 M -21.05 % | 12.959 M -5.26 % | 13.678 M 4.36 % | 13.106 M 6.04 % | 12.360 M -9.10 % | 13.598 M -31.15 % | 19.751 M -8.58 % | 21.605 M -60.69 % | 54.961 M 71.34 % | 32.078 M -21.75 % | 40.996 M 24.68 % | 32.882 M -26.50 % | 44.740 M 18.48 % | 37.763 M -11.78 % | 42.806 M 19.98 % | 35.679 M 16.05 % | 30.744 M -29.54 % | 43.632 M 29.11 % | 33.795 M 11.45 % | 30.324 M 0.90 % | 30.055 M -20.13 % | 37.630 M -11.39 % | 42.465 M 14.80 % | 36.989 M 7.02 % | 34.564 M 11.91 % | 30.885 M 7.40 % | 28.758 M -9.14 % | 31.651 M 8 571.51 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 669.000 K 36.53 % | 490.000 K -7.72 % | 531.000 K -6.68 % | 569.000 K -2.90 % | 586.000 K -3.46 % | 607.000 K 20.44 % | 504.000 K 3.70 % | 486.000 K -15.77 % | 577.000 K 21.99 % | 473.000 K -23.59 % | 619.000 K -20.44 % | 778.000 K 4.29 % | 746.000 K -15.80 % | 886.000 K -12.02 % | 1.007 M -14.95 % | 1.184 M -38.81 % | 1.935 M -12.48 % | 2.211 M -49.13 % | 4.346 M -26.70 % | 5.929 M 60.98 % | 3.683 M -8.86 % | 4.041 M 6.99 % | 3.777 M 7.51 % | 3.513 M -17.73 % | 4.270 M -8.25 % | 4.654 M 38.27 % | 3.366 M -77.25 % | 14.798 M 162.66 % | 5.634 M -76.72 % | 24.206 M 34.12 % | 18.048 M -12.73 % | 20.680 M 16.21 % | 17.795 M -7.96 % | 19.335 M 14.03 % | 16.956 M 37.69 % | 12.315 M 34.02 % | 9.189 M 11.02 % | 8.277 M 2.25 % | 8.095 M 2.20 % | 7.921 M 27.27 % | 6.224 M 3.56 % | 6.010 M 16.70 % | 5.150 M 1.08 % | 5.095 M 3.30 % | 4.932 M 18.70 % | 4.155 M -3.64 % | 4.312 M 19.45 % | 3.610 M -3.17 % | 3.728 M 15.96 % | 3.215 M -2.75 % | 3.306 M -31.58 % | 4.832 M 55.82 % | 3.101 M 9.73 % | 2.826 M -9.51 % | 3.123 M 4.83 % | 2.979 M 21.44 % | 2.453 M |
| Interest income | 233.000 K -11.07 % | 262.000 K 3.97 % | 252.000 K 41.57 % | 178.000 K 1.14 % | 176.000 K 49.15 % | 118.000 K 90.32 % | 62.000 K 675.00 % | 8.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -93.33 % | 45.000 K -30.77 % | 65.000 K -53.57 % | 140.000 K -32.37 % | 207.000 K -43.29 % | 365.000 K -16.28 % | 436.000 K 42.48 % | 306.000 K 8.51 % | 282.000 K 2.55 % | 275.000 K 10.44 % | 249.000 K -0.40 % | 250.000 K -34.55 % | 382.000 K 2 628.57 % | 14.000 K -22.22 % | 18.000 K -71.88 % | 64.000 K -47.54 % | 122.000 K 69.44 % | 72.000 K 1 100.00 % | 6.000 K -53.85 % | 13.000 K -61.76 % | 34.000 K -27.66 % | 47.000 K -9.62 % | 52.000 K 642.86 % | 7.000 K -65.00 % | 20.000 K -42.86 % | 35.000 K -18.60 % | 43.000 K 19.44 % | 36.000 K 2.86 % | 35.000 K -32.69 % | 52.000 K -8.77 % | 57.000 K -10.94 % | 64.000 K 18.52 % | 54.000 K 500.00 % | 9.000 K 80.00 % | 5.000 K -37.50 % | 8.000 K -72.41 % | 29.000 K 107.14 % | 14.000 K -30.00 % | 20.000 K -16.67 % | 24.000 K 50.00 % | 16.000 K 14.29 % | 14.000 K |
| Interest expense | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 675.00 % | 8.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -93.33 % | 45.000 K 4 400.00 % | 1.000 K -99.29 % | 140.000 K -86.65 % | 1.049 M 119.46 % | 478.000 K -1.24 % | 484.000 K 2.54 % | 472.000 K 67.38 % | 282.000 K 2.55 % | 275.000 K -93.53 % | 4.250 M 156.18 % | 1.659 M -93.80 % | 26.762 M 1 252.30 % | 1.979 M -71.99 % | 7.066 M 3.15 % | 6.850 M -67.61 % | 21.149 M 146.49 % | 8.580 M 50.32 % | 5.708 M 27.52 % | 4.476 M -0.13 % | 4.482 M -1.84 % | 4.566 M 0.04 % | 4.564 M -0.46 % | 4.585 M 0.33 % | 4.570 M 1.31 % | 4.511 M 0.71 % | 4.479 M 13.51 % | 3.946 M 205.18 % | 1.293 M 5.98 % | 1.220 M 120.61 % | 553.000 K 764.06 % | 64.000 K 18.52 % | 54.000 K 5 300.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K -33.33 % | 6.000 K -93.18 % | 88.000 K -92.80 % | 1.223 M 0.74 % | 1.214 M 1.08 % | 1.201 M |
| Depreciation and amortization | 43.276 K -88.09 % | 363.396 K 1 017.99 % | -39.586 K -132.42 % | 122.085 K 143.92 % | -278.000 K -98.57 % | -140.000 K -616.97 % | 27.081 K -68.53 % | 86.065 K 109.67 % | -890.000 K -88 900.00 % | -1.000 K 99.47 % | -188.000 K -436.88 % | 55.806 K 155.81 % | -100.000 K 51.92 % | -208.000 K -20 900.00 % | 1.000 K -95.24 % | 21.000 K 101.00 % | -2.094 M 6.01 % | -2.228 M 33.67 % | -3.359 M -432.90 % | 1.009 M -17.23 % | 1.219 M 41.25 % | 863.000 K -9.44 % | 953.000 K -6.48 % | 1.019 M -17.76 % | 1.239 M -48.55 % | 2.408 M 218.94 % | 755.000 K -13.81 % | 876.000 K -25.89 % | 1.182 M 13.76 % | 1.039 M -52.56 % | 2.190 M 47.67 % | 1.483 M -3.51 % | 1.537 M 4 903.13 % | -32.000 K -101.44 % | 2.228 M 114.64 % | 1.038 M -1.52 % | 1.054 M 155.83 % | 412.000 K -27.72 % | 570.000 K -57.93 % | 1.355 M 52.93 % | 886.000 K 33.63 % | 663.000 K 9.23 % | 607.000 K -1.94 % | 619.000 K -11.57 % | 700.000 K 11.46 % | 628.000 K -23.32 % | 819.000 K -2.15 % | 837.000 K -39.35 % | 1.380 M 6.40 % | 1.297 M -4.56 % | 1.359 M 0.37 % | 1.354 M 2.89 % | 1.316 M -3.24 % | 1.360 M 22.74 % | 1.108 M 19.01 % | 931.000 K -5.00 % | 980.000 K |
| Operating income | -669.000 K -36.53 % | -490.000 K 7.72 % | -531.000 K 6.68 % | -569.000 K -27.29 % | -447.000 K 26.36 % | -607.000 K -20.44 % | -504.000 K -3.70 % | -486.000 K -268.18 % | -132.000 K 72.09 % | -473.000 K 9.90 % | -525.000 K 32.52 % | -778.000 K -11.78 % | -696.000 K 21.44 % | -886.000 K 12.02 % | -1.007 M 14.95 % | -1.184 M -680.39 % | 204.000 K 109.23 % | -2.211 M -161.35 % | -846.000 K 90.86 % | -9.258 M 7.83 % | -10.044 M 29.62 % | -14.272 M 14.72 % | -16.736 M 2.65 % | -17.191 M 1.06 % | -17.376 M -2.13 % | -17.014 M -0.29 % | -16.964 M 50.90 % | -34.549 M -26.84 % | -27.239 M -3.60 % | -26.293 M -10.13 % | -23.874 M 20.07 % | -29.867 M 0.80 % | -30.107 M 29.50 % | -42.703 M -11.56 % | -38.279 M -106.21 % | -18.563 M 38.18 % | -30.026 M -486.90 % | -5.116 M 78.44 % | -23.725 M -70.67 % | -13.901 M 40.88 % | -23.514 M 16.74 % | -28.242 M 21.38 % | -35.924 M -23.42 % | -29.108 M -6.76 % | -27.266 M -11.16 % | -24.528 M -2.74 % | -23.874 M -17.58 % | -20.305 M 15.52 % | -24.035 M -32.30 % | -18.167 M 2.52 % | -18.637 M 36.66 % | -29.424 M -100.97 % | -14.641 M -15.10 % | -12.720 M -1.71 % | -12.506 M -3.78 % | -12.051 M -1.28 % | -11.899 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 49.52 % | -0.85 4.09 % | -0.89 37.32 % | -1.41 29.04 % | -1.99 14.37 % | -2.33 -358.56 % | -0.51 74.90 % | -2.02 -1 240.72 % | -0.15 82.19 % | -0.85 -69.53 % | -0.50 72.30 % | -1.80 50.03 % | -3.61 31.10 % | -5.24 -232.16 % | -1.58 15.21 % | -1.86 -7.64 % | -1.73 18.02 % | -2.11 -25.26 % | -1.68 20.55 % | -2.12 -46.68 % | -1.44 33.49 % | -2.17 51.33 % | -4.46 -96.89 % | -2.27 -12.39 % | -2.02 7.57 % | -2.18 22.27 % | -2.81 6.39 % | -3.00 |
| Total other income expenses net | 233.000 K -11.07 % | 262.000 K 3.97 % | 252.000 K 41.57 % | 178.000 K 1.14 % | 176.000 K 49.15 % | 118.000 K 90.32 % | 62.000 K 675.00 % | 8.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 19.000 K | 0.000 100.00 % | -208.000 K -20 900.00 % | 1.000 K -95.24 % | 21.000 K -53.33 % | 45.000 K -29.69 % | 64.000 K -54.61 % | 141.000 K 181.98 % | -172.000 K 58.45 % | -414.000 K 72.40 % | -1.500 M -272.21 % | -403.000 K 30.28 % | -578.000 K -42.36 % | -406.000 K 91.62 % | -4.842 M -150.93 % | 9.508 M 137.53 % | -25.336 M -1 188.05 % | -1.967 M 73.18 % | -7.334 M -14.58 % | -6.401 M 57.68 % | -15.125 M -80.79 % | -8.366 M -55.94 % | -5.365 M -30.63 % | -4.107 M 5.33 % | -4.338 M 1.54 % | -4.406 M -1.03 % | -4.361 M -1.11 % | -4.313 M 1.73 % | -4.389 M -3.51 % | -4.240 M -3.26 % | -4.106 M -6.95 % | -3.839 M -235.87 % | -1.143 M -8.14 % | -1.057 M -189.59 % | -365.000 K -154.07 % | 675.000 K 306.63 % | 166.000 K -73.78 % | 633.000 K 1 272.22 % | -54.000 K 41.94 % | -93.000 K -145.81 % | 203.000 K -81.65 % | 1.106 M -57.28 % | 2.589 M 314.14 % | -1.209 M -0.92 % | -1.198 M -2.83 % | -1.165 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -234.160 M -3 809.83 % | -5.989 M 1.55 % | -6.083 M 39.96 % | -10.131 M 47.78 % | -19.401 M 0.20 % | -19.439 M -48.49 % | -13.091 M 1.98 % | -13.355 M 6.57 % | -14.294 M -0.64 % | -14.203 M 2.44 % | -14.558 M 2.35 % | -14.909 M -7.34 % | -13.890 M 1.05 % | -14.038 M 11.23 % | -15.814 M -0.50 % | -15.735 M 12.70 % | -18.025 M -8.72 % | -16.580 M 20.51 % | -20.858 M 43.50 % | -36.917 M -85.11 % | -19.943 M -283.08 % | -5.206 M 85.14 % | -35.042 M -56.02 % | -22.460 M 34.46 % | -34.268 M 63.33 % | -93.441 M -62.90 % | -57.361 M 33.76 % | -86.595 M -143.11 % | 200.886 M 2.84 % | 195.337 M 8.28 % | 180.408 M -7.03 % | 194.053 M -8.30 % | 211.606 M 193.70 % | 72.049 M 3.06 % | 69.911 M -22.76 % | 90.511 M -2.93 % | 93.247 M 10.40 % | 84.464 M 360.75 % | 18.332 M -52.31 % | 38.436 M -18.07 % | 46.914 M 0.70 % | 46.589 M 692.60 % | 5.878 M -38.89 % | 9.619 M -19.13 % | 11.895 M 455.58 % | 2.141 M 107.67 % | -27.909 M 12.90 % | -32.043 M -4.90 % | -30.545 M 39.40 % | -50.406 M 14.76 % | -59.135 M 21.62 % | -75.451 M -133.79 % | -32.273 M -6.79 % | -30.222 M |
| Total investments | 9.950 M -22.78 % | 12.886 M 0.51 % | 12.821 M 45.08 % | 8.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.987 M -89.72 % | 29.051 M -50.45 % | 58.627 M 33.41 % | 43.945 M -5.86 % | 46.678 M -9.89 % | 51.803 M 390.98 % | 10.551 M -7.45 % | 11.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.003 M -80.38 % | 61.176 M -27.30 % | 84.153 M | 0.000 -100.00 % | 6.000 M -82.35 % | 33.991 M -45.99 % | 62.938 M -28.75 % | 88.340 M 65.57 % | 53.356 M 255.83 % | 14.995 M -73.82 % | 57.279 M -36.44 % | 90.116 M 16.98 % | 77.034 M 146.93 % | 31.197 M -46.44 % | 58.252 M -19.36 % | 72.238 M 22.94 % | 58.759 M -21.31 % | 74.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.599 M 11.60 % | 14.873 M 0.82 % | 14.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.884 M 2.00 % | 48.906 M -77.57 % | 218.041 M 0.54 % | 216.861 M 0.00 % | 216.871 M 0.62 % | 215.544 M -17.05 % | 259.843 M 0.85 % | 257.655 M 104.07 % | 126.261 M 1.68 % | 124.175 M 1.72 % | 122.080 M 1.60 % | 120.152 M 1.26 % | 118.655 M 2.12 % | 116.187 M 2.09 % | 113.811 M 1.91 % | 111.675 M 0.31 % | 111.329 M 174.47 % | 40.562 M 0.58 % | 40.330 M 1.19 % | 39.855 M | 0.000 | 0.000 -100.00 % | 10.000 K -79.17 % | 48.000 K -50.52 % | 97.000 K -47.28 % | 184.000 K -42.86 % | 322.000 K -34.42 % | 491.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -80.00 % | -5.000 K -400.00 % | -1.000 K 91.67 % | -12.000 K 99.96 % | -32.027 M | 0.000 | 0.000 | 0.000 100.00 % | -36.215 M -1 810 650.00 % | -2.000 K -300.00 % | 1.000 K 107.14 % | -14.000 K 99.95 % | -29.311 M | 0.000 100.00 % | -6.000 K 77.78 % | -27.000 K 63.51 % | -74.000 K -72.09 % | -43.000 K -1 333.33 % | -3.000 K 62.50 % | -8.000 K 66.67 % | -24.000 K -50.00 % | -16.000 K -220.00 % | -5.000 K 75.00 % | -20.000 K 47.37 % | -38.000 K -480.00 % | 10.000 K 120.41 % | -49.000 K 94.88 % | -957.000 K 94.07 % | -16.130 M -8.16 % | -14.913 M -9.38 % | -13.634 M -10.31 % | -12.360 M -11.11 % | -11.124 M |
| Retained earnings | -347.447 M 36.69 % | -548.817 M -0.04 % | -548.577 M -0.05 % | -548.298 M -0.07 % | -547.907 M -0.05 % | -547.636 M -0.09 % | -547.144 M -0.08 % | -546.702 M -0.09 % | -546.224 M -0.02 % | -546.092 M -0.09 % | -545.617 M -0.10 % | -545.092 M -0.14 % | -544.333 M -0.13 % | -543.637 M -0.20 % | -542.529 M -0.19 % | -541.523 M -0.22 % | -540.360 M 0.05 % | -540.609 M 0.60 % | -543.870 M -0.13 % | -543.165 M -1.77 % | -533.735 M -2.00 % | -523.277 M -1.74 % | -514.333 M 0.77 % | -518.322 M -3.55 % | -500.553 M -3.68 % | -482.771 M -2.76 % | -469.820 M 0.66 % | -472.922 M 51.96 % | -984.485 M -3.11 % | -954.799 M -3.61 % | -921.523 M -3.37 % | -891.455 M -6.04 % | -840.705 M -4.80 % | -802.232 M -6.34 % | -754.407 M -5.93 % | -712.193 M -3.30 % | -689.460 M -5.23 % | -655.170 M -1.44 % | -645.840 M -4.52 % | -617.939 M -3.02 % | -599.830 M -4.82 % | -572.245 M -5.97 % | -539.982 M -7.92 % | -500.351 M -6.40 % | -470.269 M -6.37 % | -442.116 M -5.93 % | -417.348 M -5.89 % | -394.149 M -5.35 % | -374.123 M -6.64 % | -350.839 M -5.44 % | -332.723 M -5.92 % | -314.124 M -10.19 % | -285.073 M -4.95 % | -271.616 M |
| Common stock | 1.345 M 0.15 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M 0.07 % | 1.342 M 0.60 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.45 % | 1.328 M 0.08 % | 1.327 M 0.61 % | 1.319 M 1.31 % | 1.302 M 0.62 % | 1.294 M 0.31 % | 1.290 M 10.82 % | 1.164 M 0.43 % | 1.159 M 0.70 % | 1.151 M 3.88 % | 1.108 M 1.28 % | 1.094 M 2.53 % | 1.067 M 0.95 % | 1.057 M 1.15 % | 1.045 M 1.06 % | 1.034 M 0.88 % | 1.025 M 0.20 % | 1.023 M 6.12 % | 964.000 K 0.52 % | 959.000 K 0.10 % | 958.000 K 1.91 % | 940.000 K 0.53 % | 935.000 K 685.71 % | 119.000 K 0.85 % | 118.000 K 3.51 % | 114.000 K 0.88 % | 113.000 K 0.89 % | 112.000 K 0.90 % | 111.000 K |
| Total equity | 221.650 M 1 082.32 % | 18.747 M -0.31 % | 18.806 M -1.21 % | 19.037 M -0.70 % | 19.172 M -0.39 % | 19.247 M 45.93 % | 13.189 M -3.12 % | 13.614 M -3.28 % | 14.075 M -0.79 % | 14.187 M -2.96 % | 14.619 M -3.13 % | 15.091 M -4.23 % | 15.757 M -1.56 % | 16.006 M -4.38 % | 16.740 M -3.49 % | 17.346 M -3.87 % | 18.045 M 4.23 % | 17.312 M -13.88 % | 20.102 M -49.80 % | 40.044 M -18.22 % | 48.964 M -16.75 % | 58.819 M -12.27 % | 67.043 M 7.65 % | 62.276 M -21.42 % | 79.254 M -17.69 % | 96.284 M -13.75 % | 111.634 M | 0.000 | 0.000 100.00 % | -252.659 M | 0.000 | 0.000 | 0.000 100.00 % | -183.689 M | 0.000 | 0.000 | 0.000 100.00 % | -102.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.019 M -60.65 % | 33.085 M 110.61 % | -311.831 M -7.56 % | -289.916 M -5.80 % | -274.033 M -6.45 % | -257.427 M -11.25 % | -231.404 M -5.69 % | -218.937 M |
| 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 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K -92.08 % | 707.000 K -44.11 % | 1.265 M -28.61 % | 1.772 M 492.64 % | 299.000 K -79.55 % | 1.462 M -56.82 % | 3.386 M -4.46 % | 3.544 M -16.98 % | 4.269 M -12.63 % | 4.886 M -18.17 % | 5.971 M -15.15 % | 7.037 M -1.24 % | 7.125 M 5.52 % | 6.752 M -4.86 % | 7.097 M 4.99 % | 6.760 M -5.77 % | 7.174 M -6.03 % | 7.634 M -7.41 % | 8.245 M -0.69 % | 8.302 M -0.65 % | 8.356 M 6.28 % | 7.862 M -82.82 % | 45.760 M | 0.000 | 0.000 -100.00 % | 269.413 M -0.60 % | 271.031 M 0.53 % | 269.614 M 0.06 % | 269.448 M 39.88 % | 192.632 M 0.38 % | 191.909 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.519 M -9.10 % | 14.873 M 0.82 % | 14.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.884 M 2.00 % | 48.906 M -77.57 % | 218.041 M 0.54 % | 216.861 M 0.00 % | 216.871 M 0.54 % | 215.698 M -16.99 % | 259.843 M 0.85 % | 257.655 M 104.07 % | 126.261 M 2.55 % | 123.117 M 0.85 % | 122.080 M 14.30 % | 106.806 M 3.27 % | 103.428 M -1.62 % | 105.135 M 3.29 % | 101.789 M -1.58 % | 103.427 M -1.45 % | 104.953 M 243.07 % | 30.592 M -10.22 % | 34.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -79.17 % | 48.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -84.89 % | 589.000 K 779.10 % | 67.000 K -20.24 % | 84.000 K -52.54 % | 177.000 K 47.50 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -99.59 % | 13.575 M -9.07 % | 14.929 M 0.82 % | 14.808 M 26 342.86 % | 56.000 K -92.08 % | 707.000 K -44.11 % | 1.265 M -97.55 % | 51.656 M 4.98 % | 49.205 M -79.18 % | 236.380 M -3.88 % | 245.920 M -4.28 % | 256.908 M -1.39 % | 260.535 M -16.70 % | 312.766 M -0.65 % | 314.823 M 111.90 % | 148.568 M 6.30 % | 139.768 M -8.37 % | 152.529 M 1.97 % | 149.585 M -10.47 % | 167.081 M 43.95 % | 116.072 M -33.28 % | 173.957 M -2.17 % | 177.811 M -1.02 % | 179.645 M 66.84 % | 107.672 M -3.06 % | 111.074 M -5.04 % | 116.971 M 42.64 % | 82.003 M 3.87 % | 78.949 M -77.54 % | 351.474 M 0.69 % | 349.064 M 2.72 % | 339.828 M -0.66 % | 342.080 M 27.92 % | 267.417 M 2.78 % | 260.189 M |
| Other current liabilities | 398.000 K 8.45 % | 367.000 K -3.93 % | 382.000 K 15.41 % | 331.000 K -11.50 % | 374.000 K -6.73 % | 401.000 K 5.25 % | 381.000 K 6.72 % | 357.000 K -7.75 % | 387.000 K -12.44 % | 442.000 K -23.66 % | 579.000 K -3.34 % | 599.000 K 3.99 % | 576.000 K -10.97 % | 647.000 K -70.16 % | 2.168 M 1.93 % | 2.127 M -13.43 % | 2.457 M -1.68 % | 2.499 M -36.67 % | 3.946 M -18.35 % | 4.833 M -38.12 % | 7.810 M -42.90 % | 13.678 M -34.09 % | 20.751 M 28.54 % | 16.144 M 7.81 % | 14.974 M -11.34 % | 16.890 M -29.27 % | 23.878 M -42.18 % | 41.298 M -33.25 % | 61.871 M 27.28 % | 48.612 M 11.60 % | 43.559 M 25.58 % | 34.685 M -16.39 % | 41.482 M -14.58 % | 48.560 M 43.05 % | 33.945 M -18.06 % | 41.425 M 20.06 % | 34.505 M -4.18 % | 36.011 M 3.98 % | 34.632 M 18.61 % | 29.198 M -2.64 % | 29.989 M -21.62 % | 38.261 M -18.80 % | 47.122 M 9.46 % | 43.050 M 20.92 % | 35.601 M 1 813.00 % | 1.861 M -90.02 % | 18.654 M 21.41 % | 15.365 M 10.14 % | 13.951 M 1.57 % | 13.735 M 21.00 % | 11.351 M 23.07 % | 9.223 M -55.00 % | 20.495 M 172.32 % | 7.526 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.624 M 6.62 % | 36.226 M -1.05 % | 36.610 M -17.09 % | 44.157 M -2.08 % | 45.097 M -10.05 % | 50.137 M -8.96 % | 55.072 M -7.20 % | 59.346 M -0.27 % | 59.506 M 0.39 % | 59.275 M -13.77 % | 68.737 M 48.51 % | 46.283 M 385.81 % | 9.527 M 2.05 % | 9.336 M -1.31 % | 9.460 M -1.29 % | 9.584 M -0.34 % | 9.617 M 2.86 % | 9.350 M -7.05 % | 10.059 M 15.93 % | 8.677 M 5.24 % | 8.245 M 5.21 % | 7.837 M 10.02 % | 7.123 M 1.51 % | 7.017 M 0.85 % | 6.958 M 0.61 % | 6.916 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 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 % | 1.058 M | 0.000 -100.00 % | 13.346 M -12.35 % | 15.227 M 37.78 % | 11.052 M -8.07 % | 12.022 M 45.76 % | 8.248 M 29.36 % | 6.376 M -36.05 % | 9.970 M 59.42 % | 6.254 M 163.55 % | 2.373 M | 0.000 | 0.000 -100.00 % | 10.000 K -79.17 % | 48.000 K -50.52 % | 97.000 K -47.28 % | 184.000 K -41.03 % | 312.000 K -29.57 % | 443.000 K |
| Total current liabilities | 22.672 M 5 041.04 % | 441.000 K -10.55 % | 493.000 K 19.95 % | 411.000 K -11.23 % | 463.000 K -21.39 % | 589.000 K 31.47 % | 448.000 K 1.59 % | 441.000 K -21.81 % | 564.000 K 0.36 % | 562.000 K -17.72 % | 683.000 K -11.53 % | 772.000 K 12.87 % | 684.000 K -11.17 % | 770.000 K -65.28 % | 2.218 M -5.01 % | 2.335 M -29.16 % | 3.296 M 18.99 % | 2.770 M -41.55 % | 4.739 M -4.07 % | 4.940 M -58.19 % | 11.814 M -20.15 % | 14.795 M -32.95 % | 22.065 M 23.31 % | 17.894 M 2.05 % | 17.534 M -11.34 % | 19.777 M -42.77 % | 34.557 M -40.15 % | 57.737 M -46.54 % | 107.997 M 22.42 % | 88.222 M -0.07 % | 88.283 M -2.87 % | 90.888 M -6.65 % | 97.363 M -6.15 % | 103.746 M 8.91 % | 95.262 M -12.29 % | 108.612 M 4.73 % | 103.709 M -6.69 % | 111.142 M -8.33 % | 121.235 M 33.44 % | 90.853 M 59.42 % | 56.989 M -1.29 % | 57.734 M -5.13 % | 60.859 M 5.39 % | 57.747 M 19.52 % | 48.314 M 25.43 % | 38.520 M 36.65 % | 28.189 M 5.69 % | 26.672 M 7.53 % | 24.805 M -5.15 % | 26.151 M 11.48 % | 23.457 M 22.05 % | 19.219 M -33.47 % | 28.888 M 76.96 % | 16.325 M |
| Total liabilities | 22.672 M 5 041.04 % | 441.000 K -10.55 % | 493.000 K 19.95 % | 411.000 K -11.23 % | 463.000 K -21.39 % | 589.000 K 31.47 % | 448.000 K 1.59 % | 441.000 K -21.81 % | 564.000 K 0.36 % | 562.000 K -17.72 % | 683.000 K -11.53 % | 772.000 K 12.87 % | 684.000 K -11.17 % | 770.000 K -65.28 % | 2.218 M -5.01 % | 2.335 M -29.16 % | 3.296 M 18.99 % | 2.770 M -41.55 % | 4.739 M -5.14 % | 4.996 M -80.32 % | 25.389 M -14.58 % | 29.724 M -19.39 % | 36.873 M 105.42 % | 17.950 M -1.60 % | 18.241 M -13.31 % | 21.042 M -75.59 % | 86.213 M -19.38 % | 106.942 M -68.95 % | 344.377 M 3.06 % | 334.142 M -3.20 % | 345.191 M -1.77 % | 351.423 M -14.31 % | 410.129 M -2.02 % | 418.569 M 71.66 % | 243.830 M -1.83 % | 248.380 M -3.07 % | 256.238 M -1.72 % | 260.727 M -9.57 % | 288.316 M 39.33 % | 206.925 M -10.40 % | 230.946 M -2.09 % | 235.882 M -1.92 % | 240.504 M 45.39 % | 165.419 M 3.78 % | 159.388 M 2.51 % | 155.491 M 41.11 % | 110.192 M 4.33 % | 105.621 M -71.93 % | 376.279 M 0.28 % | 375.215 M 3.28 % | 363.285 M 0.55 % | 361.299 M 21.93 % | 296.305 M 7.16 % | 276.514 M |
| Other non current assets | 3.000 K -24.98 % | 3.999 K -20.02 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -60.00 % | 25.000 K -62.12 % | 66.000 K -38.89 % | 108.000 K -27.52 % | 149.000 K -21.99 % | 191.000 K -17.67 % | 232.000 K -15.33 % | 274.000 K -13.02 % | 315.000 K -76.99 % | 1.369 M -1.51 % | 1.390 M -43.10 % | 2.443 M -1.61 % | 2.483 M -1.59 % | 2.523 M -8.05 % | 2.744 M -39.93 % | 4.568 M -12.46 % | 5.218 M -0.08 % | 5.222 M -0.76 % | 5.262 M -91.33 % | 60.682 M -0.04 % | 60.709 M 2 822.92 % | 2.077 M 196.29 % | 701.000 K 0.00 % | 701.000 K 0.00 % | 701.000 K 14.73 % | 611.000 K 0.00 % | 611.000 K -13.82 % | 709.000 K -0.98 % | 716.000 K -0.97 % | 723.000 K -0.69 % | 728.000 K -1.09 % | 736.000 K -1.08 % | 744.000 K -0.93 % | 751.000 K -1.05 % | 759.000 K -0.65 % | 764.000 K 27.76 % | 598.000 K 6.41 % | 562.000 K -64.79 % | 1.596 M 11.14 % | 1.436 M 255.45 % | 404.000 K 0.00 % | 404.000 K 0.00 % | 404.000 K 0.00 % | 404.000 K -1.46 % | 410.000 K 0.24 % | 409.000 K -0.49 % | 411.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 M -4.05 % | 7.428 M -16.47 % | 8.893 M -2.64 % | 9.134 M -6.84 % | 9.805 M -7.07 % | 10.551 M -7.45 % | 11.400 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 M -3.62 % | 3.977 M -42.55 % | 6.922 M -2.04 % | 7.066 M -2.01 % | 7.211 M -1.96 % | 7.355 M -1.74 % | 7.485 M -1.06 % | 7.565 M -1.05 % | 7.645 M -1.04 % | 7.725 M -1.02 % | 7.805 M -1.01 % | 7.885 M -1.00 % | 7.965 M -0.99 % | 8.045 M -0.98 % | 8.125 M -9.87 % | 9.015 M -0.88 % | 9.095 M -0.87 % | 9.175 M -0.86 % | 9.255 M -0.86 % | 9.335 M -0.85 % | 9.415 M -0.84 % | 9.495 M -0.84 % | 9.575 M -0.83 % | 9.655 M -0.82 % | 9.735 M -0.82 % | 9.815 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M 0.00 % | 3.605 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.438 M -1.90 % | 7.582 M -27.98 % | 10.527 M -1.35 % | 10.671 M -1.34 % | 10.816 M -1.31 % | 10.960 M -1.17 % | 11.090 M -0.72 % | 11.170 M -0.71 % | 11.250 M -0.71 % | 11.330 M -0.70 % | 11.410 M -0.70 % | 11.490 M -0.69 % | 11.570 M -0.69 % | 11.650 M -0.68 % | 11.730 M -7.05 % | 12.620 M -0.63 % | 12.700 M -0.63 % | 12.780 M -0.62 % | 12.860 M -0.62 % | 12.940 M -0.61 % | 13.020 M -0.61 % | 13.100 M -0.61 % | 13.180 M -0.60 % | 13.260 M -0.60 % | 13.340 M -0.60 % | 13.420 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M -55.53 % | 2.269 M -28.83 % | 3.188 M -23.05 % | 4.143 M -22.68 % | 5.358 M -17.15 % | 6.467 M -36.52 % | 10.188 M -8.86 % | 11.178 M -13.03 % | 12.852 M -18.48 % | 15.765 M -10.24 % | 17.564 M -10.45 % | 19.614 M -5.81 % | 20.824 M -4.98 % | 21.915 M 9.77 % | 19.964 M 9.25 % | 18.273 M 16.03 % | 15.749 M 8.60 % | 14.502 M 1.32 % | 14.313 M 4.24 % | 13.731 M -0.35 % | 13.779 M 3.11 % | 13.364 M 16.53 % | 11.468 M 40.63 % | 8.155 M 11.61 % | 7.307 M 16.04 % | 6.297 M 30.26 % | 4.834 M -4.09 % | 5.040 M -3.67 % | 5.232 M -15.69 % | 6.206 M 1.12 % | 6.137 M -9.50 % | 6.781 M -0.06 % | 6.785 M -9.02 % | 7.458 M |
| Total non current assets | 3.000 K -24.98 % | 3.999 K -20.02 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -60.00 % | 25.000 K -62.12 % | 66.000 K -38.89 % | 108.000 K -27.52 % | 149.000 K -21.99 % | 191.000 K -17.67 % | 232.000 K -15.33 % | 274.000 K -13.02 % | 315.000 K -76.99 % | 1.369 M -1.51 % | 1.390 M -43.10 % | 2.443 M -1.61 % | 2.483 M -76.71 % | 10.659 M -14.32 % | 12.441 M -25.27 % | 16.649 M -9.98 % | 18.495 M -9.27 % | 20.385 M -8.51 % | 22.280 M -72.92 % | 82.270 M 14.44 % | 71.887 M 221.40 % | 22.367 M -6.99 % | 24.048 M -16.48 % | 28.792 M -7.08 % | 30.986 M -3.92 % | 32.251 M -3.69 % | 33.486 M 5.42 % | 31.763 M 5.32 % | 30.159 M 8.79 % | 27.722 M 4.38 % | 26.560 M 0.38 % | 26.459 M 1.90 % | 25.965 M -0.52 % | 26.100 M 1.27 % | 25.773 M 7.56 % | 23.962 M 12.11 % | 21.373 M 3.91 % | 20.569 M -0.50 % | 20.673 M 8.07 % | 19.130 M 4.06 % | 18.384 M -1.46 % | 18.656 M -5.35 % | 19.710 M -0.06 % | 19.721 M -3.57 % | 20.451 M -0.40 % | 20.534 M -3.55 % | 21.289 M |
| Other current assets | 209.000 K -32.36 % | 309.000 K -20.77 % | 390.000 K -17.72 % | 474.000 K 108.81 % | 227.000 K -41.65 % | 389.000 K -27.56 % | 537.000 K -22.17 % | 690.000 K 115.63 % | 320.000 K -33.33 % | 480.000 K -24.53 % | 636.000 K -20.99 % | 805.000 K -65.89 % | 2.360 M -5.83 % | 2.506 M -12.68 % | 2.870 M -20.96 % | 3.631 M 86.49 % | 1.947 M -7.81 % | 2.112 M 37.14 % | 1.540 M -41.95 % | 2.653 M -49.25 % | 5.228 M 8.37 % | 4.824 M 99.26 % | 2.421 M 40.19 % | 1.727 M 104.62 % | 844.000 K -43.92 % | 1.505 M -81.52 % | 8.142 M 35.27 % | 6.019 M -55.55 % | 13.542 M 248.30 % | 3.888 M -7.67 % | 4.211 M -10.78 % | 4.720 M 3.26 % | 4.571 M -18.20 % | 5.588 M -14.29 % | 6.520 M 19.26 % | 5.467 M 66.73 % | 3.279 M -31.04 % | 4.755 M -19.35 % | 5.896 M 31.11 % | 4.497 M 76.28 % | 2.551 M -54.32 % | 5.585 M -37.67 % | 8.961 M -3.33 % | 9.270 M -9.71 % | 10.267 M 13.05 % | 9.082 M -20.05 % | 11.359 M 70.30 % | 6.670 M -27.95 % | 9.257 M 20.08 % | 7.709 M 55.11 % | 4.970 M 64.90 % | 3.014 M -4.44 % | 3.154 M 72.35 % | 1.830 M |
| Short term investments | 9.950 M -22.78 % | 12.886 M 0.51 % | 12.821 M 45.08 % | 8.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.987 M -86.38 % | 21.924 M -57.18 % | 51.199 M 46.07 % | 35.052 M -6.64 % | 37.544 M -10.61 % | 41.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.003 M -80.38 % | 61.176 M -27.30 % | 84.153 M | 0.000 -100.00 % | 6.000 M -82.35 % | 33.991 M -45.99 % | 62.938 M -28.75 % | 88.340 M 65.57 % | 53.356 M 255.83 % | 14.995 M -73.82 % | 57.279 M -36.44 % | 90.116 M 16.98 % | 77.034 M 146.93 % | 31.197 M -46.44 % | 58.252 M -19.36 % | 72.238 M 22.94 % | 58.759 M -21.31 % | 74.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 234.160 M 3 809.83 % | 5.989 M -1.55 % | 6.083 M -39.96 % | 10.131 M -47.78 % | 19.401 M -0.20 % | 19.439 M 48.49 % | 13.091 M -1.98 % | 13.355 M -6.57 % | 14.294 M 0.64 % | 14.203 M -2.44 % | 14.558 M -2.35 % | 14.909 M 7.34 % | 13.890 M -1.05 % | 14.038 M -11.23 % | 15.814 M 0.50 % | 15.735 M -12.70 % | 18.025 M 8.72 % | 16.580 M -20.51 % | 20.858 M -43.50 % | 36.917 M 1.03 % | 36.542 M 81.99 % | 20.079 M -59.68 % | 49.794 M 121.70 % | 22.460 M -34.46 % | 34.268 M -63.33 % | 93.441 M -12.87 % | 107.245 M -20.85 % | 135.501 M 689.86 % | 17.155 M -20.30 % | 21.524 M -40.97 % | 36.463 M 69.67 % | 21.491 M -55.45 % | 48.237 M -74.01 % | 185.606 M 229.38 % | 56.350 M 67.39 % | 33.664 M 16.76 % | 28.833 M -19.21 % | 35.688 M -64.43 % | 100.323 M 29.03 % | 77.751 M 16.22 % | 66.897 M 2.78 % | 65.086 M -38.28 % | 105.451 M 240.79 % | 30.943 M 8.82 % | 28.435 M -24.60 % | 37.714 M 35.13 % | 27.909 M -12.90 % | 32.043 M 4.87 % | 30.555 M -39.44 % | 50.454 M -14.82 % | 59.232 M -21.69 % | 75.635 M 132.04 % | 32.595 M 6.13 % | 30.713 M |
| Cash and short term investments | 244.110 M 1 193.30 % | 18.875 M -0.15 % | 18.904 M -0.34 % | 18.968 M -2.23 % | 19.401 M -0.20 % | 19.439 M 48.49 % | 13.091 M -1.98 % | 13.355 M -6.57 % | 14.294 M 0.64 % | 14.203 M -2.44 % | 14.558 M -2.35 % | 14.909 M 7.34 % | 13.890 M -1.05 % | 14.038 M -11.23 % | 15.814 M 0.50 % | 15.735 M -12.70 % | 18.025 M 8.72 % | 16.580 M -20.51 % | 20.858 M -47.73 % | 39.904 M -31.75 % | 58.466 M -17.97 % | 71.278 M -15.99 % | 84.846 M 41.40 % | 60.004 M -21.32 % | 76.266 M -18.38 % | 93.441 M -12.87 % | 107.245 M -20.85 % | 135.501 M 689.86 % | 17.155 M -20.30 % | 21.524 M -55.59 % | 48.466 M -41.37 % | 82.667 M -37.56 % | 132.390 M -28.67 % | 185.606 M 197.68 % | 62.350 M -7.84 % | 67.655 M -26.28 % | 91.771 M -26.01 % | 124.028 M -19.29 % | 153.679 M 65.70 % | 92.746 M -25.31 % | 124.176 M -19.99 % | 155.202 M -14.95 % | 182.485 M 193.67 % | 62.140 M -28.32 % | 86.687 M -21.16 % | 109.952 M 26.87 % | 86.668 M -18.78 % | 106.712 M 249.25 % | 30.555 M -39.44 % | 50.454 M -14.82 % | 59.232 M -21.69 % | 75.635 M 132.04 % | 32.595 M 6.13 % | 30.713 M |
| Total current assets | 244.319 M 1 173.56 % | 19.184 M -0.57 % | 19.294 M -0.76 % | 19.442 M -0.95 % | 19.628 M -1.01 % | 19.828 M 45.49 % | 13.628 M -2.97 % | 14.045 M -3.89 % | 14.614 M -0.47 % | 14.683 M -3.36 % | 15.194 M -3.31 % | 15.714 M -3.30 % | 16.250 M -1.78 % | 16.544 M -11.45 % | 18.684 M -3.52 % | 19.366 M -3.03 % | 19.972 M 6.85 % | 18.692 M -16.55 % | 22.398 M -47.37 % | 42.557 M -33.19 % | 63.694 M -16.30 % | 76.102 M -12.79 % | 87.267 M 41.37 % | 61.731 M -19.94 % | 77.110 M -18.87 % | 95.046 M -17.76 % | 115.577 M -18.36 % | 141.563 M 205.94 % | 46.272 M -19.44 % | 57.435 M -35.91 % | 89.617 M -24.71 % | 119.033 M -25.92 % | 160.681 M -20.22 % | 201.394 M 183.97 % | 70.921 M -5.29 % | 74.884 M -24.59 % | 99.298 M -24.83 % | 132.096 M -18.53 % | 162.143 M 56.13 % | 103.848 M -25.23 % | 138.882 M -16.66 % | 166.644 M -16.79 % | 200.281 M 133.03 % | 85.947 M -19.49 % | 106.752 M -16.80 % | 128.301 M 23.27 % | 104.081 M -13.50 % | 120.322 M 162.76 % | 45.792 M -30.18 % | 65.589 M -5.67 % | 69.531 M -16.65 % | 83.421 M 88.02 % | 44.367 M 22.26 % | 36.288 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -99.34 % | 15.532 M 6.72 % | 14.554 M -1.46 % | 14.770 M 19.88 % | 12.321 M 52.43 % | 8.083 M 117.46 % | 3.717 M 3 580.20 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 0.00 % | 100.000 K -24.24 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K -47.37 % | 190.000 K 341.86 % | 43.000 K 0.00 % | 43.000 K -99.75 % | 17.469 M -21.20 % | 22.170 M 14.72 % | 19.325 M 23.59 % | 15.637 M 141.20 % | 6.483 M 216.09 % | 2.051 M 16.40 % | 1.762 M -58.52 % | 4.248 M 28.22 % | 3.313 M 29.01 % | 2.568 M -61.12 % | 6.605 M -45.66 % | 12.155 M 107.53 % | 5.857 M -33.71 % | 8.835 M -39.22 % | 14.537 M 48.37 % | 9.798 M 5.73 % | 9.267 M 53.07 % | 6.054 M -12.77 % | 6.940 M 16.05 % | 5.980 M -19.47 % | 7.426 M 39.35 % | 5.329 M 11.67 % | 4.772 M -44.63 % | 8.618 M 130.12 % | 3.745 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.000 K 127.03 % | 74.000 K -33.33 % | 111.000 K 38.75 % | 80.000 K -10.11 % | 89.000 K -52.66 % | 188.000 K 180.60 % | 67.000 K -20.24 % | 84.000 K -52.54 % | 177.000 K 47.50 % | 120.000 K 15.38 % | 104.000 K -39.88 % | 173.000 K 60.19 % | 108.000 K -12.20 % | 123.000 K 146.00 % | 50.000 K -75.96 % | 208.000 K -75.21 % | 839.000 K 209.59 % | 271.000 K -61.83 % | 710.000 K 2 858.33 % | 24.000 K -97.15 % | 841.000 K -18.67 % | 1.034 M 8.50 % | 953.000 K -45.54 % | 1.750 M -31.64 % | 2.560 M -11.33 % | 2.887 M -67.32 % | 8.835 M 6.47 % | 8.298 M 10.61 % | 7.502 M 178.68 % | 2.692 M -66.82 % | 8.114 M -32.64 % | 12.046 M 11.70 % | 10.784 M 113.59 % | 5.049 M -19.15 % | 6.245 M -7.93 % | 6.783 M -30.06 % | 9.698 M 286.37 % | 2.510 M -4.89 % | 2.639 M -38.91 % | 4.320 M -20.75 % | 5.451 M 188.57 % | 1.889 M -74.34 % | 7.361 M 55.72 % | 4.727 M -26.82 % | 6.459 M 2 182.33 % | 283.000 K -63.29 % | 771.000 K -71.91 % | 2.745 M 5.62 % | 2.599 M -44.18 % | 4.656 M -4.71 % | 4.886 M 74.81 % | 2.795 M 148.89 % | 1.123 M -22.01 % | 1.440 M |
| Tax payables | 22.106 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 -100.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K -77.01 % | 361.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M -77.35 % | 8.141 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 |
| 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 -100.00 % | 16.877 M -34.26 % | 25.673 M -29.33 % | 36.328 M -8.95 % | 39.900 M -15.29 % | 47.103 M -8.00 % | 51.197 M 266.66 % | 13.963 M 53.29 % | 9.109 M -60.79 % | 23.229 M -34.90 % | 35.682 M -36.58 % | 56.264 M 1 761.20 % | 3.023 M -95.28 % | 64.110 M -3.07 % | 66.139 M -0.38 % | 66.390 M -3.40 % | 68.724 M 0.31 % | 68.509 M 983.49 % | 6.323 M -92.21 % | 81.120 M 4.08 % | 77.938 M -3.62 % | 80.862 M 3.59 % | 78.056 M 13.72 % | 68.637 M -3.31 % | 70.988 M -2.84 % | 73.063 M 8.37 % | 67.422 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.031 M -44.45 % | -1.406 M 8.64 % | -1.539 M -326.32 % | -361.000 K -134.42 % | -154.000 K -385.19 % | 54.000 K -77.41 % | 239.000 K -50.31 % | 481.000 K 76.19 % | 273.000 K -31.06 % | 396.000 K 473.91 % | 69.000 K 146.00 % | -150.000 K -1 053.85 % | -13.000 K -107.74 % | 168.000 K -50.15 % | 337.000 K 190.11 % | -374.000 K -54.55 % | -242.000 K -231.51 % | -73.000 K -175.26 % | 97.000 K -56.31 % | 222.000 K -35.28 % | 343.000 K -24.78 % | 456.000 K -20.56 % | 574.000 K -15.46 % | 679.000 K -15.55 % | 804.000 K -15.28 % | 949.000 K -7.59 % | 1.027 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.974 M 20.91 % | 123.211 M -11.17 % | 138.706 M 14 393.83 % | 957.000 K -36.87 % | 1.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 567.752 M 0.27 % | 566.221 M 0.03 % | 566.040 M 0.01 % | 565.992 M 0.05 % | 565.736 M 0.03 % | 565.541 M 1.17 % | 558.999 M 0.00 % | 558.982 M 0.00 % | 558.965 M 0.00 % | 558.945 M 0.01 % | 558.902 M 0.01 % | 558.849 M 0.02 % | 558.756 M 0.08 % | 558.309 M 0.07 % | 557.935 M 0.07 % | 557.535 M 0.08 % | 557.071 M 0.09 % | 556.587 M -1.08 % | 562.638 M -3.31 % | 581.875 M 0.09 % | 581.365 M 0.10 % | 580.771 M 0.12 % | 580.047 M 0.13 % | 579.265 M 0.13 % | 578.485 M 0.13 % | 577.721 M -0.41 % | 580.126 M 0.35 % | 578.103 M -18.28 % | 707.428 M 0.72 % | 702.377 M 1.29 % | 693.449 M 0.68 % | 688.760 M 10.67 % | 622.358 M 0.84 % | 617.145 M 0.82 % | 612.110 M 7.81 % | 567.754 M 1.53 % | 559.175 M 1.29 % | 552.037 M 1.27 % | 545.112 M 0.99 % | 539.785 M 1.30 % | 532.840 M 0.96 % | 527.779 M 0.97 % | 522.714 M 18.45 % | 441.293 M 0.92 % | 437.263 M 53.00 % | 285.802 M -33.41 % | 429.195 M 0.75 % | 426.005 M 579.72 % | 62.674 M -81.76 % | 343.644 M 371.97 % | 72.810 M 4.89 % | 69.414 M 6.84 % | 64.968 M 3.68 % | 62.665 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -79.93 % | 822.000 K -11.99 % | 934.000 K -10.62 % | 1.045 M -20.05 % | 1.307 M 213.43 % | 417.000 K -10.90 % | 468.000 K -5.65 % | 496.000 K -21.14 % | 629.000 K -15.00 % | 740.000 K 74.53 % | 424.000 K -16.37 % | 507.000 K -38.62 % | 826.000 K -13.78 % | 958.000 K 52.79 % | 627.000 K -16.95 % | 755.000 K -14.50 % | 883.000 K -12.66 % | 1.011 M -15.68 % | 1.199 M -5.37 % | 1.267 M -19.66 % | 1.577 M -4.08 % | 1.644 M -3.97 % | 1.712 M 111.36 % | 810.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K 84.89 % | -589.000 K -779.10 % | -67.000 K 20.24 % | -84.000 K 52.54 % | -177.000 K -47.50 % | -120.000 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 -100.00 % | 337.000 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 assets | 244.322 M 1 173.31 % | 19.188 M -0.58 % | 19.299 M -0.77 % | 19.448 M -0.95 % | 19.635 M -1.01 % | 19.836 M 45.46 % | 13.637 M -2.97 % | 14.055 M -3.99 % | 14.639 M -0.75 % | 14.749 M -3.61 % | 15.302 M -3.54 % | 15.863 M -3.52 % | 16.441 M -2.00 % | 16.776 M -11.51 % | 18.958 M -3.67 % | 19.681 M -7.78 % | 21.341 M 6.27 % | 20.082 M -19.16 % | 24.841 M -44.85 % | 45.040 M -39.42 % | 74.353 M -16.03 % | 88.543 M -14.79 % | 103.916 M 29.53 % | 80.226 M -17.71 % | 97.495 M -16.90 % | 117.326 M -40.70 % | 197.847 M -7.31 % | 213.450 M 210.97 % | 68.639 M -15.76 % | 81.483 M -31.19 % | 118.409 M -21.07 % | 150.019 M -22.24 % | 192.932 M -17.86 % | 234.880 M 128.74 % | 102.684 M -2.25 % | 105.043 M -17.30 % | 127.020 M -19.94 % | 158.656 M -15.88 % | 188.602 M 45.29 % | 129.813 M -21.32 % | 164.982 M -14.26 % | 192.417 M -14.19 % | 224.243 M 108.95 % | 107.320 M -15.71 % | 127.321 M -14.53 % | 148.974 M 20.91 % | 123.211 M -11.17 % | 138.706 M 115.22 % | 64.448 M -24.44 % | 85.299 M -4.43 % | 89.252 M -14.08 % | 103.872 M 60.05 % | 64.901 M 12.72 % | 57.577 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.175 M -140.29 % | -489.000 K 83.12 % | -2.897 M | 0.000 | 0.000 | 0.000 100.00 % | -10.027 M -370.09 % | -2.133 M 97.34 % | -80.248 M -1 107.13 % | 7.968 M 159.88 % | 3.066 M 7 765.00 % | -40.000 K -100.27 % | 14.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.000 K | 0.000 -100.00 % | 225.000 K 225.70 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.000 K -42.91 % | -275.000 K -186.46 % | -96.000 K 17.95 % | -117.000 K |
| Stock based compensation | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 2.13 % | 47.000 K 176.47 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -15.00 % | 20.000 K -53.49 % | 43.000 K -18.87 % | 53.000 K -43.01 % | 93.000 K -55.29 % | 208.000 K -44.39 % | 374.000 K -6.50 % | 400.000 K -13.79 % | 464.000 K -4.13 % | 484.000 K -17.55 % | 587.000 K -16.50 % | 703.000 K 44.35 % | 487.000 K -18.01 % | 594.000 K -17.96 % | 724.000 K -7.42 % | 782.000 K 0.26 % | 780.000 K 2.09 % | 764.000 K -54.47 % | 1.678 M 6.14 % | 1.581 M -81.90 % | 8.733 M 997.11 % | 796.000 K -79.07 % | 3.804 M 20.00 % | 3.170 M -27.26 % | 4.358 M 23.35 % | 3.533 M 6.29 % | 3.324 M -9.92 % | 3.690 M -25.71 % | 4.967 M 47.39 % | 3.370 M 3.50 % | 3.256 M 14.25 % | 2.850 M -31.41 % | 4.155 M 41.52 % | 2.936 M 5.61 % | 2.780 M 9.58 % | 2.537 M -16.27 % | 3.030 M 26.99 % | 2.386 M 21.92 % | 1.957 M -10.35 % | 2.183 M 54.82 % | 1.410 M 5.30 % | 1.339 M -2.90 % | 1.379 M -22.92 % | 1.789 M -35.27 % | 2.764 M 170.98 % | 1.020 M -10.13 % | 1.135 M -17.15 % | 1.370 M 32.88 % | 1.031 M 1.58 % | 1.015 M |
| Change in working capital | 226.000 K 653.33 % | 30.000 K -82.04 % | 167.000 K 156.04 % | -298.000 K -905.41 % | 37.000 K -87.24 % | 290.000 K 80.12 % | 161.000 K 133.68 % | -478.000 K -335.47 % | 203.000 K 163.64 % | 77.000 K -36.36 % | 121.000 K -92.82 % | 1.685 M 1 568.32 % | 101.000 K 109.69 % | -1.042 M -240.62 % | 741.000 K 157.89 % | -1.280 M -419.20 % | 401.000 K 138.08 % | -1.053 M -437.50 % | 312.000 K 111.21 % | -2.784 M 39.99 % | -4.639 M 27.31 % | -6.382 M -345.75 % | 2.597 M 345.70 % | -1.057 M 50.00 % | -2.114 M 82.16 % | -11.850 M 17.63 % | -14.386 M -1 398.54 % | -960.000 K -112.64 % | 7.596 M 216.66 % | -6.511 M 41.50 % | -11.130 M 49.16 % | -21.894 M 1.04 % | -22.125 M -156.19 % | 39.377 M 591.23 % | -8.016 M 18.05 % | -9.782 M -39.58 % | -7.008 M 75.34 % | -28.420 M -134.18 % | 83.153 M 475.02 % | -22.173 M -131.02 % | -9.598 M -4 223.42 % | -222.000 K -101.73 % | 12.862 M 503.28 % | 2.132 M -47.97 % | 4.098 M -18.96 % | 5.057 M 878.14 % | 517.000 K 115.46 % | -3.344 M -265.71 % | 2.018 M -77.90 % | 9.131 M 2 248.47 % | -425.000 K -108.44 % | 5.035 M 613.17 % | 706.000 K -64.18 % | 1.971 M -85.56 % | 13.646 M 3 538.93 % | 375.000 K 109.56 % | -3.924 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 161.22 % | -147.000 K | 0.000 -100.00 % | 232.000 K -95.06 % | 4.701 M 265.24 % | -2.845 M 22.86 % | -3.688 M 59.71 % | -9.154 M -106.54 % | -4.432 M -887.08 % | -449.000 K -116.97 % | 2.646 M 382.99 % | -935.000 K 39.40 % | -1.543 M -131.63 % | 4.878 M -12.11 % | 5.550 M 188.12 % | -6.298 M -311.48 % | 2.978 M -47.77 % | 5.702 M 220.32 % | -4.739 M -792.47 % | -531.000 K 83.47 % | -3.213 M -462.64 % | 886.000 K 192.29 % | -960.000 K -166.39 % | 1.446 M 168.96 % | -2.097 M -276.48 % | -557.000 K -114.48 % | 3.846 M 178.92 % | -4.873 M -122.61 % | -2.189 M -196.09 % | 2.278 M 274.29 % | -1.307 M -72.66 % | -757.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.609 M 22.06 % | -8.480 M | 0.000 | 0.000 -100.00 % | 1.057 M 144.77 % | -2.361 M 41.24 % | -4.018 M 7.97 % | -4.366 M -17.46 % | -3.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M | 0.000 | 0.000 | 0.000 100.00 % | -15.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M -19.23 % | 2.927 M 949.10 % | 279.000 K 126.27 % | -1.062 M -186.84 % | 1.223 M 611.05 % | 172.000 K -87.50 % | 1.376 M 224.52 % | -1.105 M -148.19 % | 2.293 M 116.12 % | 1.061 M -40.76 % | 1.791 M 138.17 % | -4.692 M |
| Accounts payables | 125.000 K 340.38 % | -52.000 K -163.41 % | 82.000 K 257.69 % | -52.000 K 58.73 % | -126.000 K -185.14 % | 148.000 K | 0.000 100.00 % | -123.000 K -6 250.00 % | 2.000 K 101.65 % | -121.000 K | 0.000 | 0.000 100.00 % | -86.000 K 95.58 % | -1.944 M | 0.000 | 0.000 -100.00 % | 215.000 K 110.92 % | -1.969 M | 0.000 | 0.000 100.00 % | -4.456 M 35.62 % | -6.921 M -321.83 % | 3.120 M | 0.000 100.00 % | -2.397 M 34.22 % | -3.644 M 35.32 % | -5.634 M | 0.000 -100.00 % | 8.054 M 1 874.02 % | 408.000 K -91.33 % | 4.705 M 180.19 % | -5.867 M -386.89 % | -1.205 M -108.89 % | 13.557 M | 0.000 | 0.000 -100.00 % | 4.649 M 819.66 % | -646.000 K | 0.000 | 0.000 100.00 % | -4.549 M -134.19 % | 13.304 M | 0.000 | 0.000 -100.00 % | 6.910 M 77.86 % | 3.885 M 296.81 % | -1.974 M -1 452.05 % | 146.000 K 107.10 % | -2.057 M -794.35 % | -230.000 K -111.00 % | 2.091 M 25.06 % | 1.672 M 627.44 % | -317.000 K -164.04 % | 495.000 K 197.44 % | -508.000 K 58.50 % | -1.224 M -400.74 % | 407.000 K |
| Other working capital | 101.000 K 23.17 % | 82.000 K -3.53 % | 85.000 K 134.55 % | -246.000 K -295.24 % | 126.000 K -11.27 % | 142.000 K -11.80 % | 161.000 K 145.35 % | -355.000 K -276.62 % | 201.000 K 1.52 % | 198.000 K | 0.000 | 0.000 -100.00 % | 187.000 K -79.27 % | 902.000 K | 0.000 | 0.000 -100.00 % | 186.000 K -79.69 % | 916.000 K | 0.000 | 0.000 100.00 % | -183.000 K 67.20 % | -558.000 K -6.69 % | -523.000 K 50.52 % | -1.057 M -473.50 % | 283.000 K 116.78 % | -1.687 M -1 249.60 % | -125.000 K 86.98 % | -960.000 K -39.13 % | -690.000 K 94.56 % | -12.677 M -19.27 % | -10.629 M -27.74 % | -8.321 M -12.45 % | -7.400 M -121.78 % | 33.969 M 548.91 % | -7.567 M 39.11 % | -12.428 M -15.91 % | -10.722 M 63.20 % | -29.135 M -137.22 % | 78.275 M 382.35 % | -27.723 M -2 319.62 % | 1.249 M 256.13 % | -800.000 K -111.17 % | 7.160 M 4.21 % | 6.871 M 401.23 % | -2.281 M -212.86 % | 2.021 M 252.87 % | -1.322 M 52.94 % | -2.809 M -176.10 % | 3.691 M -63.94 % | 10.235 M 580.29 % | -2.131 M -14.63 % | -1.859 M -126.55 % | 7.001 M 410.28 % | 1.372 M -87.31 % | 10.815 M 869.96 % | 1.115 M -0.27 % | 1.118 M |
| Other non cash items | -1.152 M -766.17 % | -133.000 K 4.32 % | -139.000 K -434.62 % | -26.000 K 81.29 % | -139.000 K -917.65 % | 17.000 K 0.00 % | 17.000 K -87.86 % | 140.000 K 131.46 % | -445.000 K | 0.000 100.00 % | -94.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.139 M -184.88 % | 2.520 M 171.73 % | -3.513 M -17 665.00 % | 20.000 K -83.47 % | 121.000 K -90.79 % | 1.314 M 128.73 % | -4.573 M -683.29 % | 784.000 K 41.52 % | 554.000 K 125.06 % | -2.211 M -64.39 % | -1.345 M -255.31 % | 866.000 K -42.57 % | 1.508 M 13.21 % | 1.332 M 14.14 % | 1.167 M -11.25 % | 1.315 M -39.95 % | 2.190 M 4.78 % | 2.090 M -0.14 % | 2.093 M -0.38 % | 2.101 M 8.47 % | 1.937 M -23.86 % | 2.544 M -0.70 % | 2.562 M 20.85 % | 2.120 M -1.07 % | 2.143 M 25.91 % | 1.702 M 18.44 % | 1.437 M 508.90 % | 236.000 K 514.04 % | -57.000 K 96.63 % | -1.689 M -1 115.11 % | -139.000 K -396.43 % | -28.000 K 94.99 % | -559.000 K -1 263.41 % | -41.000 K -156.25 % | -16.000 K 95.53 % | -358.000 K -165.21 % | 549.000 K 594.94 % | 79.000 K -93.48 % | 1.211 M 1.09 % | 1.198 M 1.10 % | 1.185 M |
| Net cash provided by operating activities | -1.314 M -345.42 % | -295.000 K -45.32 % | -203.000 K 69.61 % | -668.000 K -87.64 % | -356.000 K -92.43 % | -185.000 K 29.92 % | -264.000 K 71.88 % | -939.000 K -165.25 % | -354.000 K 0.28 % | -355.000 K 20.22 % | -445.000 K -143.67 % | 1.019 M 333.18 % | -437.000 K 75.39 % | -1.776 M -1 415.56 % | 135.000 K 106.82 % | -1.979 M -96.92 % | -1.005 M 61.93 % | -2.640 M 17.58 % | -3.203 M 73.02 % | -11.873 M 13.03 % | -13.652 M 27.74 % | -18.892 M -44.06 % | -13.114 M 19.26 % | -16.243 M 6.32 % | -17.339 M 30.06 % | -24.790 M 3.30 % | -25.635 M 69.97 % | -85.354 M -740.43 % | -10.156 M 67.13 % | -30.897 M 11.52 % | -34.918 M 31.40 % | -50.903 M 4.90 % | -53.523 M -1 517.99 % | -3.308 M 92.20 % | -42.391 M -72.48 % | -24.578 M 29.94 % | -35.079 M -10.71 % | -31.685 M -151.86 % | 61.097 M 286.08 % | -32.833 M -4.61 % | -31.387 M -14.45 % | -27.425 M -22.87 % | -22.320 M 7.90 % | -24.234 M -14.33 % | -21.196 M -9.07 % | -19.434 M 2.54 % | -19.940 M 5.22 % | -21.039 M -8.43 % | -19.403 M -200.59 % | -6.455 M 59.70 % | -16.017 M 21.49 % | -20.401 M -105.16 % | -9.944 M -66.32 % | -5.979 M -278.74 % | 3.345 M 134.10 % | -9.810 M 29.55 % | -13.925 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K -537.50 % | -16.000 K 91.40 % | -186.000 K 57.92 % | -442.000 K -14 833.33 % | 3.000 K 101.03 % | -290.000 K -1.05 % | -287.000 K 64.91 % | -818.000 K 0.37 % | -821.000 K 33.20 % | -1.229 M 73.64 % | -4.662 M -15.91 % | -4.022 M -38.64 % | -2.901 M -140.95 % | -1.204 M 8.86 % | -1.321 M 23.69 % | -1.731 M -12.04 % | -1.545 M -7.44 % | -1.438 M -80.65 % | -796.000 K 86.17 % | -5.756 M -505.26 % | -951.000 K 59.60 % | -2.354 M -33.37 % | -1.765 M -231.14 % | -533.000 K 5.66 % | -565.000 K -73.31 % | -326.000 K 74.65 % | -1.286 M -102.52 % | -635.000 K 50.00 % | -1.270 M -125.58 % | -563.000 K -5.63 % | -533.000 K 74.85 % | -2.119 M -11.35 % | -1.903 M -304.89 % | -470.000 K |
| Acquisitions net | 225.000 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 | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 | 0.000 100.00 % | -575.000 M -14 267.82 % | -4.002 M | 0.000 | 0.000 100.00 % | -81.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.586 M -30.65 % | -31.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.799 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 |
| Purchases of investments | 0.000 100.00 % | -5.932 M 13.34 % | -6.845 M 22.31 % | -8.811 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 | 0.000 100.00 % | -26.198 M 8.16 % | -28.526 M -337.99 % | -6.513 M 84.43 % | -41.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.262 M | 0.000 | 0.000 100.00 % | -84.262 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.898 M 19.55 % | -50.834 M -238.89 % | -15.000 M -194.12 % | -5.100 M 85.10 % | -34.224 M 51.39 % | -70.409 M -5 767.42 % | -1.200 M 83.07 % | -7.090 M 83.05 % | -41.840 M | 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 | 3.000 M -50.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 M 160.00 % | 3.000 M -84.21 % | 19.000 M -35.59 % | 29.500 M 186.41 % | 10.300 M -66.93 % | 31.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -75.59 % | 49.160 M 113.74 % | 23.000 M | 0.000 -100.00 % | 6.000 M -78.52 % | 27.936 M -3.00 % | 28.800 M 14.45 % | 25.163 M 390.99 % | 5.125 M -57.29 % | 12.000 M -79.00 % | 57.131 M 51.94 % | 37.602 M 79.40 % | 20.960 M -16.59 % | 25.130 M -10.44 % | 28.060 M 33.94 % | 20.950 M -26.18 % | 28.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.000 M 34 148.35 % | -8.811 K -106.34 % | 139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -311.000 K -112.69 % | 2.450 M 187.50 % | -2.800 M -180.00 % | 3.500 M -62.00 % | 9.210 M 1 397.56 % | 615.000 K -97.81 % | 28.075 M 22.07 % | 23.000 M 108.14 % | 11.050 M | 0.000 -100.00 % | 640.722 M 6 407 320.00 % | -10.000 K -100.00 % | 516.096 M | 0.000 100.00 % | -3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 40.586 M 30.65 % | 31.064 M 1 035 566.67 % | -3.000 K 82.35 % | -17.000 K 56.41 % | -39.000 K 99.43 % | -6.799 M -4 525.17 % | -147.000 K -100.95 % | 15.500 M 121.00 % | -73.825 M -73 725.00 % | -100.000 K -9 900.00 % | -1.000 K -114.29 % | 7.000 K 800.00 % | -1.000 K -150.00 % | 2.000 K -93.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 95.000 K |
| Net cash used for investing activites | 228.000 M 335 194.12 % | 68.000 K 101.77 % | -3.845 M 56.36 % | -8.811 M -6 438.85 % | 139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -311.000 K -112.69 % | 2.450 M -51.00 % | 5.000 M -23.08 % | 6.500 M -76.96 % | 28.210 M -6.33 % | 30.115 M 378.25 % | -10.823 M -142.24 % | 25.624 M 477.77 % | 4.435 M 110.60 % | -41.834 M -163.83 % | 65.536 M 1 571.40 % | -4.454 M -100.86 % | 516.099 M 178 065.17 % | -290.000 K -102.48 % | 11.713 M -75.77 % | 48.342 M 117.96 % | 22.179 M 125.94 % | -85.491 M -6 489.46 % | 1.338 M -94.40 % | 23.914 M -7.66 % | 25.899 M 8.10 % | 23.959 M 164.59 % | -37.096 M 8.55 % | -40.565 M -199.95 % | 40.586 M 30.65 % | 31.064 M 320.89 % | -14.063 M 72.45 % | -51.052 M -297.34 % | 25.870 M 124.84 % | 11.506 M 174.85 % | -15.372 M -202.71 % | 14.967 M 120.12 % | -74.390 M -17 362.44 % | -426.000 K 66.90 % | -1.287 M -104.94 % | -628.000 K 50.59 % | -1.271 M -126.56 % | -561.000 K -11.53 % | -503.000 K 76.26 % | -2.119 M -11.35 % | -1.903 M -407.47 % | -375.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.485 M 1 016.54 % | 133.000 K | 0.000 -100.00 % | 209.000 K 16.76 % | 179.000 K -97.26 % | 6.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.917 M | 0.000 | 0.000 -100.00 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.473 M -188.93 % | 32.018 M 840.05 % | 3.406 M 8.61 % | 3.136 M -17.54 % | 3.803 M | 0.000 -100.00 % | 2.802 M 31.30 % | 2.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.427 M | 0.000 -100.00 % | 99.877 M 67 384.46 % | 148.000 K -84.57 % | 959.000 K 191.49 % | 329.000 K -19.56 % | 409.000 K 752.08 % | 48.000 K | 0.000 -100.00 % | 113.000 K -37.57 % | 181.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 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 | 0.000 100.00 % | -6.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -59.000 K 65.90 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.485 M 1 016.54 % | 133.000 K | 0.000 -100.00 % | 209.000 K 16.76 % | 179.000 K -97.26 % | 6.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 -100.00 % | 62.000 K 100.31 % | -19.940 M -24.92 % | -15.962 M | 0.000 -100.00 % | 14.632 M 0.00 % | 14.632 M | 0.000 | 0.000 -100.00 % | 85.450 M 4 561.76 % | 1.833 M 100.55 % | -332.523 M -5 571.83 % | 6.077 M 43.16 % | 4.245 M 174.22 % | 1.548 M -21.74 % | 1.978 M 20.24 % | 1.645 M -98.75 % | 131.226 M 218.80 % | 41.163 M 1 072.74 % | 3.510 M -17.70 % | 4.265 M 2.70 % | 4.153 M 103.58 % | 2.040 M -34.21 % | 3.101 M 45.31 % | 2.134 M 90.03 % | 1.123 M -99.24 % | 147.883 M 16 859.06 % | 872.000 K 112.17 % | 411.000 K -99.08 % | 44.670 M 4 413 931.62 % | 1.012 K -100.00 % | 96.917 M 138 552.86 % | -70.000 K 93.24 % | -1.036 M -528.10 % | 242.000 K -99.63 % | 64.712 M 422.42 % | 12.387 M 1 188.97 % | 961.000 K -66.63 % | 2.880 M 8 570.59 % | -34.000 K 83.96 % | -212.000 K |
| Net cash used provided by financing activities | 1.485 M 1 016.54 % | 133.000 K | 0.000 -100.00 % | 209.000 K 16.76 % | 179.000 K -97.26 % | 6.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 100.00 % | -6.638 M 66.71 % | -19.940 M | 0.000 | 0.000 -100.00 % | 14.632 M | 0.000 | 0.000 | 0.000 100.00 % | -54.550 M -3 076.00 % | 1.833 M 100.59 % | -312.399 M -5 240.68 % | 6.077 M 43.16 % | 4.245 M 174.22 % | 1.548 M -21.74 % | 1.978 M 20.24 % | 1.645 M -98.75 % | 131.226 M 218.80 % | 41.163 M 1 072.74 % | 3.510 M -17.70 % | 4.265 M 2.87 % | 4.146 M 103.24 % | 2.040 M -34.21 % | 3.101 M 45.31 % | 2.134 M 90.03 % | 1.123 M -99.24 % | 147.880 M 16 858.72 % | 872.000 K 112.17 % | 411.000 K -99.08 % | 44.611 M 5 217.16 % | 839.000 K -99.13 % | 96.917 M 138 552.86 % | -70.000 K 93.24 % | -1.036 M -528.10 % | 242.000 K -99.63 % | 64.712 M 422.42 % | 12.387 M 1 188.97 % | 961.000 K -66.63 % | 2.880 M 8 570.59 % | -34.000 K 83.96 % | -212.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.632 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 |
| Net change in cash | 228.171 M 242 835.11 % | -94.000 K 97.68 % | -4.048 M 56.33 % | -9.270 M -24 294.74 % | -38.000 K -100.60 % | 6.348 M 2 504.55 % | -264.000 K 71.88 % | -939.000 K -1 131.87 % | 91.000 K 125.63 % | -355.000 K -1.14 % | -351.000 K -134.45 % | 1.019 M 788.51 % | -148.000 K 91.67 % | -1.776 M -2 348.10 % | 79.000 K 103.45 % | -2.290 M -258.48 % | 1.445 M 133.78 % | -4.278 M 74.30 % | -16.643 M -4 538.13 % | 375.000 K -97.72 % | 16.463 M 155.40 % | -29.715 M -209.48 % | 27.142 M 329.86 % | -11.808 M 80.04 % | -59.173 M -328.67 % | -13.804 M 51.15 % | -28.256 M -123.88 % | 118.346 M 2 808.77 % | -4.369 M 70.75 % | -14.939 M -199.78 % | 14.972 M 155.98 % | -26.746 M 80.53 % | -137.369 M -206.28 % | 129.256 M 469.76 % | 22.686 M 369.59 % | 4.831 M 170.47 % | -6.855 M 89.39 % | -64.635 M -386.35 % | 22.572 M 107.96 % | 10.854 M 499.34 % | 1.811 M 104.49 % | -40.365 M -154.18 % | 74.508 M 2 870.81 % | 2.508 M 127.03 % | -9.279 M -194.64 % | 9.805 M 337.18 % | -4.134 M -377.82 % | 1.488 M 107.48 % | -19.899 M -126.69 % | -8.778 M 46.49 % | -16.403 M -138.11 % | 43.040 M 2 186.93 % | 1.882 M 134.09 % | -5.521 M -234.46 % | 4.106 M 134.95 % | -11.747 M 19.05 % | -14.512 M |
| Cash at beginning of period | 5.989 M -1.55 % | 6.083 M -39.96 % | 10.131 M -47.78 % | 19.401 M -0.20 % | 19.439 M 48.49 % | 13.091 M -1.98 % | 13.355 M -6.57 % | 14.294 M 0.64 % | 14.203 M -2.44 % | 14.558 M -2.35 % | 14.909 M 7.34 % | 13.890 M -1.05 % | 14.038 M -11.23 % | 15.814 M 0.50 % | 15.735 M -12.70 % | 18.025 M 8.72 % | 16.580 M -20.51 % | 20.858 M -44.38 % | 37.501 M 1.01 % | 37.126 M 79.67 % | 20.663 M -58.98 % | 50.378 M 116.81 % | 23.236 M -33.69 % | 35.044 M -62.81 % | 94.217 M -12.15 % | 107.245 M -20.85 % | 135.501 M 689.86 % | 17.155 M -20.30 % | 21.524 M -40.97 % | 36.463 M 69.67 % | 21.491 M -55.45 % | 48.237 M -74.01 % | 185.606 M 229.38 % | 56.350 M 67.39 % | 33.664 M 16.76 % | 28.833 M -19.21 % | 35.688 M -64.43 % | 100.323 M 29.03 % | 77.751 M 16.22 % | 66.897 M 2.78 % | 65.086 M -38.28 % | 105.451 M 240.79 % | 30.943 M 8.82 % | 28.435 M -24.60 % | 37.714 M 35.13 % | 27.909 M -12.90 % | 32.043 M 4.87 % | 30.555 M -39.44 % | 50.454 M -14.82 % | 59.232 M -21.69 % | 75.635 M 132.04 % | 32.595 M 6.13 % | 30.713 M -15.24 % | 36.234 M 12.78 % | 32.128 M -26.77 % | 43.875 M -24.85 % | 58.387 M |
| Cash at end of period | 234.160 M 3 809.83 % | 5.989 M -1.55 % | 6.083 M -39.96 % | 10.131 M -47.78 % | 19.401 M -0.20 % | 19.439 M 48.49 % | 13.091 M -1.98 % | 13.355 M -6.57 % | 14.294 M 0.64 % | 14.203 M -2.44 % | 14.558 M -2.35 % | 14.909 M 7.34 % | 13.890 M -1.05 % | 14.038 M -11.23 % | 15.814 M 0.50 % | 15.735 M -12.70 % | 18.025 M 8.72 % | 16.580 M -20.51 % | 20.858 M -44.38 % | 37.501 M 1.01 % | 37.126 M 79.67 % | 20.663 M -58.98 % | 50.378 M 116.81 % | 23.236 M -33.69 % | 35.044 M -62.50 % | 93.441 M -12.87 % | 107.245 M -20.85 % | 135.501 M 689.86 % | 17.155 M -20.30 % | 21.524 M -40.97 % | 36.463 M 69.67 % | 21.491 M -55.45 % | 48.237 M -74.01 % | 185.606 M 229.38 % | 56.350 M 67.39 % | 33.664 M 16.76 % | 28.833 M -19.21 % | 35.688 M -64.43 % | 100.323 M 29.03 % | 77.751 M 16.22 % | 66.897 M 2.78 % | 65.086 M -38.28 % | 105.451 M 240.79 % | 30.943 M 8.82 % | 28.435 M -24.60 % | 37.714 M 35.13 % | 27.909 M -12.90 % | 32.043 M 4.87 % | 30.555 M -39.44 % | 50.454 M -14.82 % | 59.232 M -21.69 % | 75.635 M 132.04 % | 32.595 M 6.13 % | 30.713 M -15.24 % | 36.234 M 12.78 % | 32.128 M -26.77 % | 43.875 M |
| Operating cash flow | -1.314 M -345.42 % | -295.000 K -45.32 % | -203.000 K 69.61 % | -668.000 K -87.64 % | -356.000 K -92.43 % | -185.000 K 29.92 % | -264.000 K 71.88 % | -939.000 K -165.25 % | -354.000 K 0.28 % | -355.000 K 20.22 % | -445.000 K -143.67 % | 1.019 M 333.18 % | -437.000 K 75.39 % | -1.776 M -1 415.56 % | 135.000 K 106.82 % | -1.979 M -96.92 % | -1.005 M 61.93 % | -2.640 M 17.58 % | -3.203 M 73.02 % | -11.873 M 13.03 % | -13.652 M 27.74 % | -18.892 M -44.06 % | -13.114 M 19.26 % | -16.243 M 6.32 % | -17.339 M 30.06 % | -24.790 M 3.30 % | -25.635 M 69.97 % | -85.354 M -740.43 % | -10.156 M 67.13 % | -30.897 M 11.52 % | -34.918 M 31.40 % | -50.903 M 4.90 % | -53.523 M -1 517.99 % | -3.308 M 92.20 % | -42.391 M -72.48 % | -24.578 M 29.94 % | -35.079 M -10.71 % | -31.685 M -151.86 % | 61.097 M 286.08 % | -32.833 M -4.61 % | -31.387 M -14.45 % | -27.425 M -22.87 % | -22.320 M 7.90 % | -24.234 M -14.33 % | -21.196 M -9.07 % | -19.434 M 2.54 % | -19.940 M 5.22 % | -21.039 M -8.43 % | -19.403 M -200.59 % | -6.455 M 59.70 % | -16.017 M 21.49 % | -20.401 M -105.16 % | -9.944 M -66.32 % | -5.979 M -278.74 % | 3.345 M 134.10 % | -9.810 M 29.55 % | -13.925 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -102.000 K -537.50 % | -16.000 K 91.40 % | -186.000 K 57.92 % | -442.000 K -14 833.33 % | 3.000 K 101.03 % | -290.000 K -1.05 % | -287.000 K 64.91 % | -818.000 K 0.37 % | -821.000 K 33.20 % | -1.229 M 73.64 % | -4.662 M -15.91 % | -4.022 M -38.64 % | -2.901 M -140.95 % | -1.204 M 8.86 % | -1.321 M 23.69 % | -1.731 M -12.04 % | -1.545 M -7.44 % | -1.438 M -80.65 % | -796.000 K 86.17 % | -5.756 M -505.26 % | -951.000 K 59.60 % | -2.354 M -33.37 % | -1.765 M -231.14 % | -533.000 K 5.66 % | -565.000 K -73.31 % | -326.000 K 74.65 % | -1.286 M -102.52 % | -635.000 K 50.00 % | -1.270 M -125.58 % | -563.000 K -5.63 % | -533.000 K 74.85 % | -2.119 M -11.35 % | -1.903 M -304.89 % | -470.000 K |
| Free CashFlow | -1.314 M -345.42 % | -295.000 K -45.32 % | -203.000 K 69.61 % | -668.000 K -87.64 % | -356.000 K -92.43 % | -185.000 K 29.92 % | -264.000 K 71.88 % | -939.000 K -165.25 % | -354.000 K 0.28 % | -355.000 K 20.22 % | -445.000 K -143.67 % | 1.019 M 333.18 % | -437.000 K 75.39 % | -1.776 M -1 415.56 % | 135.000 K 106.82 % | -1.979 M -96.92 % | -1.005 M 61.93 % | -2.640 M 17.58 % | -3.203 M 73.02 % | -11.873 M 13.03 % | -13.652 M 27.74 % | -18.892 M -44.06 % | -13.114 M 19.77 % | -16.345 M 5.82 % | -17.355 M 30.51 % | -24.976 M 4.22 % | -26.077 M 69.45 % | -85.351 M -717.07 % | -10.446 M 66.50 % | -31.184 M 12.74 % | -35.736 M 30.91 % | -51.724 M 5.53 % | -54.752 M -586.98 % | -7.970 M 82.83 % | -46.413 M -68.90 % | -27.479 M 24.26 % | -36.283 M -9.93 % | -33.006 M -155.60 % | 59.366 M 272.69 % | -34.378 M -4.73 % | -32.825 M -16.31 % | -28.221 M -0.52 % | -28.076 M -11.48 % | -25.185 M -6.94 % | -23.550 M -11.09 % | -21.199 M -3.55 % | -20.473 M 5.24 % | -21.604 M -9.50 % | -19.729 M -154.86 % | -7.741 M 53.51 % | -16.652 M 23.16 % | -21.671 M -106.25 % | -10.507 M -61.35 % | -6.512 M -631.16 % | 1.226 M 110.47 % | -11.713 M 18.63 % | -14.395 M |
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