Max Sound Corporation MAXD
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 K -0.28 % | 2.498 K 49 860.00 % | 5.000 -99.96 % | 13.000 K 20.08 % | 10.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.395 M 6.88 % | -1.498 M -112.36 % | 12.121 M 199.74 % | -12.153 M -74.61 % | -6.960 M 37.78 % | -11.187 M 57.23 % | -26.159 M -165.20 % | -9.864 M -12.03 % | -8.805 M -114.34 % | -4.108 M 25.20 % | -5.492 M 13.01 % | -6.313 M -174.60 % | -2.299 M -1 864.96 % | -117.000 K -8 257.14 % | -1.400 K 3.45 % | -1.450 K -262.50 % | -400.000 |
| Income before tax | -1.395 M 6.88 % | -1.498 M -112.36 % | 12.121 M 199.74 % | -12.153 M -74.61 % | -6.960 M 37.78 % | -11.187 M 57.23 % | -26.159 M -165.20 % | -9.864 M -12.03 % | -8.805 M -114.34 % | -4.108 M 25.20 % | -5.492 M 13.01 % | -6.313 M -174.60 % | -2.299 M -1 864.96 % | -117.000 K -8 257.14 % | -1.400 K 3.45 % | -1.450 K -262.50 % | -400.000 |
| Income before tax ratio | -4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 959.86 -12.34 % | -3 524.82 99.57 % | -821 600.00 -194 391.74 % | -422.43 27.56 % | -583.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -378.000 K 18.67 % | -464.798 K 23.30 % | -606.000 K 58.52 % | -1.461 M 47.46 % | -2.781 M 27.28 % | -3.824 M 13.99 % | -4.446 M 47.51 % | -8.470 M -42.66 % | -5.937 M -47.94 % | -4.013 M 25.89 % | -5.415 M 13.57 % | -6.265 M -188.71 % | -2.170 M -1 754.70 % | -117.000 K -8 257.14 % | -1.400 K 3.45 % | -1.450 K -262.50 % | -400.000 |
| Net income ratio | -4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 959.86 -12.34 % | -3 524.82 99.57 % | -821 600.00 -194 391.74 % | -422.43 27.56 % | -583.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 400.24 -43.07 % | -2 376.70 99.70 % | -802 600.00 -192 597.38 % | -416.51 28.03 % | -578.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.804 B 3.35 % | 6.584 B 0.10 % | 6.578 B 24.57 % | 5.280 B 276.07 % | 1.404 B 78.91 % | 784.805 M 126.21 % | 346.935 M 1.45 % | 341.970 M 8.74 % | 314.487 M 20.86 % | 260.207 M 7.40 % | 242.288 M 15.92 % | 209.007 M 14.15 % | 183.097 M 0.35 % | 182.457 M 0.00 % | 182.457 M 0.00 % | 182.457 M -81.75 % | 1,000.000 M |
| Weighted average shs out | 6.804 B 3.35 % | 6.584 B 0.10 % | 6.578 B 24.57 % | 5.280 B 276.07 % | 1.404 B 78.91 % | 784.805 M 126.21 % | 346.935 M 1.45 % | 341.970 M 8.74 % | 314.487 M 20.86 % | 260.207 M 7.40 % | 242.288 M 15.92 % | 209.007 M 14.15 % | 183.097 M 0.35 % | 182.457 M 0.00 % | 182.457 M 0.00 % | 182.457 M -81.75 % | 1,000.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 -111.11 % | 0.00 178.26 % | 0.00 54.00 % | -0.01 65.03 % | -0.01 81.03 % | -0.08 -161.81 % | -0.03 4.00 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 -138.10 % | -0.01 -2 000.00 % | 0.00 -7 719.63 % | 0.00 3.45 % | 0.00 -1 886.78 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -111.11 % | 0.00 178.26 % | 0.00 54.00 % | -0.01 65.03 % | -0.01 81.03 % | -0.08 -161.81 % | -0.03 4.00 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 33.33 % | -0.03 -138.10 % | -0.01 -2 000.00 % | 0.00 -7 719.63 % | 0.00 3.45 % | 0.00 -1 886.78 % | 0.00 |
| Gross profit | 288.000 K | 0.000 | 0.000 100.00 % | -15.852 K 55.80 % | -35.868 K 77.72 % | -161.000 K 85.79 % | -1.133 M -45 583.74 % | 2.491 K -0.28 % | 2.498 K 49 860.00 % | 5.000 -99.96 % | 13.000 K 20.08 % | 10.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.066 K | 0.000 -100.00 % | 8.283 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.852 K -55.80 % | 35.868 K -77.76 % | 161.311 K -85.76 % | 1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 666.048 K 35.62 % | 491.129 K -20.02 % | 614.101 K -29.94 % | 876.503 K -18.77 % | 1.079 M -66.31 % | 3.203 M -30.29 % | 4.595 M -18.33 % | 5.626 M -4.41 % | 5.886 M 105.22 % | 2.868 M -27.10 % | 3.934 M -37.61 % | 6.306 M 173.70 % | 2.304 M 1 867.82 % | 117.084 K 8 263.14 % | 1.400 K -3.45 % | 1.450 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 M -21.42 % | 1.853 M -51.11 % | 3.790 M -12.91 % | 4.352 M | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.298 K -78.98 % | 2.922 M | 0.000 -100.00 % | 1.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 666.048 K 35.62 % | 491.129 K -21.08 % | 622.351 K -57.40 % | 1.461 M -22.37 % | 1.882 M -50.78 % | 3.824 M -13.25 % | 4.408 M -21.65 % | 5.626 M -11.62 % | 6.366 M 121.97 % | 2.868 M -47.92 % | 5.507 M -12.67 % | 6.306 M 173.70 % | 2.304 M 1 867.82 % | 117.084 K 8 263.14 % | 1.400 K -3.45 % | 1.450 K 262.50 % | 400.000 |
| Cost and expenses | 666.048 K 35.62 % | 491.129 K -21.08 % | 622.351 K -57.86 % | 1.477 M -22.99 % | 1.918 M -51.87 % | 3.985 M -28.09 % | 5.542 M -1.49 % | 5.626 M -11.62 % | 6.366 M 121.97 % | 2.868 M -47.92 % | 5.507 M -12.67 % | 6.306 M 173.70 % | 2.304 M 1 867.82 % | 117.084 K 8 263.14 % | 1.400 K -3.45 % | 1.450 K 462.50 % | -400.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 8.250 K 106.25 % | 4.000 K -86.06 % | 28.700 K -5.59 % | 30.400 K -41.54 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 666.048 K 35.62 % | 491.129 K -20.02 % | 614.101 K -57.85 % | 1.457 M -21.41 % | 1.854 M -51.12 % | 3.793 M -12.92 % | 4.356 M -22.57 % | 5.626 M -11.62 % | 6.366 M 182.42 % | 2.254 M -12.82 % | 2.585 M 332.64 % | 597.562 K 53.34 % | 389.708 K 232.84 % | 117.084 K 8 263.14 % | 1.400 K -3.45 % | 1.450 K 262.50 % | 400.000 |
| Interest income | 1.016 K -1.65 % | 1.033 K -6.60 % | 1.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 -65.36 % | 511.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.017 M -1.55 % | 1.033 M -6.35 % | 1.103 M -48.67 % | 2.149 M -46.90 % | 4.047 M 1 054.61 % | 350.507 K -32.05 % | 515.803 K -85.40 % | 3.532 M 11.03 % | 3.181 M 7 588.96 % | 41.371 K 596.48 % | 5.940 K -36.74 % | 9.390 K 472.56 % | 1.640 K 5 190.32 % | 31.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 378.048 K -23.02 % | 491.129 K 2 998.21 % | 15.852 K 0.00 % | 15.852 K -55.80 % | 35.868 K -77.76 % | 161.311 K -85.76 % | 1.133 M 2.91 % | 1.101 M 158.38 % | 426.109 K 687.59 % | 54.103 K -23.91 % | 71.103 K 85.88 % | 38.252 K -69.97 % | 127.391 K 100 207.87 % | 127.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -378.000 K 23.01 % | -491.000 K 21.06 % | -622.000 K 57.86 % | -1.476 M 47.42 % | -2.807 M 29.56 % | -3.985 M 28.09 % | -5.542 M 1.44 % | -5.623 M 11.63 % | -6.363 M -121.86 % | -2.868 M 47.80 % | -5.494 M 12.72 % | -6.295 M -173.22 % | -2.304 M -1 869.23 % | -117.000 K -8 257.14 % | -1.400 K 3.45 % | -1.450 K -262.50 % | -400.000 |
| Operating income ratio | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 257.33 11.38 % | -2 547.24 99.56 % | -573 600.00 -135 617.75 % | -422.64 27.32 % | -581.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.017 M -0.99 % | -1.007 M -107.90 % | 12.743 M 219.35 % | -10.677 M -157.09 % | -4.153 M 42.34 % | -7.202 M 65.07 % | -20.617 M -386.14 % | -4.241 M -73.67 % | -2.442 M -96.94 % | -1.240 M -46 077.01 % | 2.697 K 115.40 % | -17.516 K -450.11 % | 5.003 K 16 238.71 % | -31.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.304 M -3.94 % | 6.563 M 0.28 % | 6.544 M 3.98 % | 6.294 M 14.26 % | 5.508 M 32.34 % | 4.162 M 135.74 % | 1.766 M 12.47 % | 1.570 M 98.82 % | 789.578 K 68.73 % | 467.942 K 190.59 % | -516.532 K -281.85 % | 284.047 K 84.67 % | 153.810 K 610.20 % | -30.147 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.304 M -3.94 % | 6.563 M 0.28 % | 6.544 M 3.98 % | 6.294 M 14.25 % | 5.509 M 26.72 % | 4.347 M 119.93 % | 1.977 M 23.11 % | 1.606 M 67.89 % | 956.356 K 58.54 % | 603.240 K | 0.000 -100.00 % | 284.344 K 78.61 % | 159.200 K 4 086.17 % | 3.803 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -134.34 % | 0.000 182.86 % | 0.000 220.69 % | 0.000 100.00 % | -50.000 99.97 % | -180.000 K -50.00 % | -120.000 K -140.00 % | -50.000 K -400.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.367 M -1.68 % | -82.972 M -1.84 % | -81.475 M 12.95 % | -93.596 M -14.92 % | -81.442 M -9.34 % | -74.482 M -17.67 % | -63.295 M -70.44 % | -37.137 M -36.17 % | -27.273 M -47.68 % | -18.468 M -28.61 % | -14.360 M -61.92 % | -8.868 M -247.05 % | -2.555 M -895.01 % | -256.820 K -7 802.15 % | -3.250 K -75.68 % | -1.850 K -362.50 % | -400.000 |
| Common stock | 70.717 K 7.20 % | 65.967 K 0.00 % | 65.967 K 0.15 % | 65.867 K 203.28 % | 21.718 K 132.15 % | 9.355 K 121.58 % | 4.222 K -88.78 % | 37.645 K 20.44 % | 31.255 K 8.76 % | 28.737 K 12.61 % | 25.519 K 15.44 % | 22.106 K -88.25 % | 188.160 K 3.42 % | 181.940 K 181 840.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | -13.768 M -8.81 % | -12.653 M -13.43 % | -11.155 M 52.10 % | -23.288 M -73.91 % | -13.391 M -25.89 % | -10.637 M -84.76 % | -5.757 M -145.85 % | 12.558 M -10.96 % | 14.104 M -12.93 % | 16.199 M 95.27 % | 8.296 M 20.92 % | 6.860 M 2 131.87 % | -337.629 K -2 220.16 % | -14.552 K -361.97 % | -3.150 K -80.00 % | -1.750 K -483.33 % | -300.000 |
| 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 |
| 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 |
| Total non current liabilities | 7.167 M | 0.000 | 0.000 -100.00 % | 6.969 M 17.95 % | 5.909 M 27.66 % | 4.628 M 37.35 % | 3.370 M 48.98 % | 2.262 M 94.52 % | 1.163 M 82.82 % | 636.026 K 2 397.16 % | 25.470 K -94.26 % | 443.871 K 93.28 % | 229.649 K 4 824.92 % | 4.663 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.601 M 25.11 % | 5.276 M 36.16 % | 3.875 M -76.26 % | 16.319 M 115.10 % | 7.587 M 19.28 % | 6.360 M 61.34 % | 3.942 M 17.62 % | 3.352 M 69.21 % | 1.981 M 60.68 % | 1.233 M 643.07 % | 165.897 K -38.88 % | 271.414 K 22.57 % | 221.431 K 372.03 % | 46.910 K 1 389.21 % | 3.150 K 80.00 % | 1.750 K 483.33 % | 300.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -675.295 K -68.92 % | -399.761 K -67.55 % | -238.594 K | 0.000 -100.00 % | 116.903 K -50.25 % | 234.973 K 253.66 % | 66.440 K | 0.000 -100.00 % | 258.152 K | 0.000 -100.00 % | 43.107 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.304 M -3.94 % | 6.563 M 0.28 % | 6.544 M 3.98 % | 6.294 M 14.25 % | 5.509 M 26.72 % | 4.347 M 119.93 % | 1.977 M 23.11 % | 1.606 M 46.45 % | 1.096 M 81.74 % | 603.240 K | 0.000 -100.00 % | 284.344 K 78.61 % | 159.200 K 4 086.17 % | 3.803 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.768 M 8.81 % | 12.653 M 13.43 % | 11.155 M -52.10 % | 23.289 M 72.57 % | 13.495 M 23.29 % | 10.946 M 49.70 % | 7.312 M 30.25 % | 5.614 M 70.96 % | 3.284 M 75.71 % | 1.869 M 876.53 % | 191.367 K -73.25 % | 715.285 K 58.57 % | 451.080 K 774.64 % | 51.573 K 1 537.24 % | 3.150 K 80.00 % | 1.750 K 483.33 % | 300.000 |
| Total liabilities | 13.768 M 8.81 % | 12.653 M 13.43 % | 11.155 M -52.10 % | 23.289 M 72.57 % | 13.495 M 23.29 % | 10.946 M 49.70 % | 7.312 M 30.25 % | 5.614 M 70.96 % | 3.284 M 75.71 % | 1.869 M 876.53 % | 191.367 K -73.25 % | 715.285 K 58.57 % | 451.080 K 774.64 % | 51.573 K 1 537.24 % | 3.150 K 80.00 % | 1.750 K 483.33 % | 300.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 412.000 -98.89 % | 37.112 K 8 885.96 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 -88.87 % | 3.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 -100.00 % | 413.000 | 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 -100.00 % | 1.093 M -93.88 % | 17.851 M 6.23 % | 16.804 M -3.73 % | 17.456 M 123.79 % | 7.800 M 4.00 % | 7.500 M 2 727 272.73 % | 275.000 0.00 % | 275.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M -93.88 % | 17.851 M 6.23 % | 16.804 M -3.73 % | 17.456 M 123.79 % | 7.800 M 4.00 % | 7.500 M 2 727 272.73 % | 275.000 0.00 % | 275.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.063 K -28.26 % | 61.423 K -53.10 % | 130.961 K -30.67 % | 188.896 K -26.02 % | 255.317 K -22.05 % | 327.525 K 124.33 % | 146.000 K 123.34 % | 65.370 K -35.32 % | 101.072 K 4 047.39 % | 2.437 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.063 K -28.74 % | 61.835 K -95.10 % | 1.261 M -93.01 % | 18.040 M 5.75 % | 17.060 M -4.07 % | 17.784 M 123.79 % | 7.947 M 4.99 % | 7.569 M 7 368.75 % | 101.347 K 3 636.98 % | 2.712 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.730 K -4.02 % | 62.230 K -24.73 % | 82.681 K 43.39 % | 57.663 K -53.15 % | 123.078 K -11.73 % | 139.433 K 489.34 % | 23.659 K 307.98 % | 5.799 K -13.63 % | 6.714 K 1 770.19 % | 359.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.000 | 0.000 -100.00 % | 34.000 -92.43 % | 449.000 -39.73 % | 745.000 -99.60 % | 185.026 K -12.34 % | 211.064 K 490.44 % | 35.747 K -78.57 % | 166.778 K 23.27 % | 135.298 K -73.81 % | 516.532 K 173 816.50 % | 297.000 -94.49 % | 5.390 K -84.12 % | 33.950 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 47.000 | 0.000 -100.00 % | 34.000 -92.43 % | 449.000 -39.73 % | 745.000 -99.60 % | 185.026 K -12.34 % | 211.064 K 490.44 % | 35.747 K -78.57 % | 166.778 K 23.27 % | 135.298 K -73.81 % | 516.532 K 173 816.50 % | 297.000 -94.49 % | 5.390 K -84.12 % | 33.950 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 47.000 | 0.000 -100.00 % | 34.000 -92.43 % | 449.000 -99.26 % | 60.475 K -75.54 % | 247.256 K -15.83 % | 293.745 K 123.41 % | 131.481 K -59.91 % | 327.927 K 15.66 % | 283.527 K -47.51 % | 540.191 K 8 761.40 % | 6.096 K -49.64 % | 12.104 K -64.72 % | 34.309 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.071 K 0.00 % | 38.071 K 332.82 % | 8.796 K | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.000 | 0.000 100.00 % | -413.000 | 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 |
| Account payables | 863.061 K 6.00 % | 814.239 K 10.65 % | 735.845 K 8.97 % | 675.295 K 68.92 % | 399.761 K 67.55 % | 238.594 K -82.87 % | 1.393 M 112.26 % | 656.308 K 217.89 % | 206.458 K 529.71 % | 32.786 K 28.72 % | 25.470 K -84.03 % | 159.527 K 126.44 % | 70.449 K 8 091.74 % | 860.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 100.00 % | 50.000 0.00 % | 50.000 -100.00 % | 49.607 M 20.10 % | 41.305 M 18.75 % | 34.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 70.529 M 0.39 % | 70.253 M 0.00 % | 70.253 M 0.02 % | 70.242 M 3.25 % | 68.030 M 6.57 % | 63.836 M 10.95 % | 57.533 M 15.86 % | 49.657 M 19.96 % | 41.396 M 19.51 % | 34.638 M 53.06 % | 22.630 M 29.24 % | 17.510 M 78.58 % | 9.805 M 12 994.32 % | 74.880 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -7.167 M | 0.000 | 0.000 100.00 % | -6.969 M -17.95 % | -5.909 M -27.66 % | -4.628 M -37.35 % | -3.370 M -48.98 % | -2.262 M -94.52 % | -1.163 M -82.82 % | -636.026 K -2 397.16 % | -25.470 K 94.26 % | -443.871 K -93.28 % | -229.649 K -4 824.92 % | -4.663 K | 0.000 | 0.000 | 0.000 |
| Total assets | 47.000 | 0.000 -100.00 % | 34.000 -92.43 % | 449.000 -99.57 % | 104.538 K -66.18 % | 309.092 K -80.12 % | 1.554 M -91.45 % | 18.171 M 4.51 % | 17.388 M -3.76 % | 18.067 M 112.89 % | 8.487 M 12.03 % | 7.575 M 6 577.29 % | 113.451 K 206.45 % | 37.021 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.104 M -4 364.02 % | -114.333 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 60.000 K | 0.000 -100.00 % | 12.000 K -74.19 % | 46.500 K 18 805.44 % | 245.961 -99.77 % | 105.600 K -69.29 % | 343.862 K -60.95 % | 880.659 K -45.38 % | 1.612 M 633.40 % | 219.854 K -85.15 % | 1.480 M -70.99 % | 5.104 M 4 364.02 % | 114.333 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.374 M -7.16 % | 1.480 M 0.94 % | 1.466 M 23.89 % | 1.183 M -19.71 % | 1.474 M 72.57 % | 853.918 K -30.77 % | 1.233 M 27.03 % | 970.981 K 249.06 % | 278.169 K 493.74 % | 46.850 K 148.51 % | -96.570 K -123.53 % | 410.366 K 72.60 % | 237.755 K 437.17 % | 44.261 K 3 061.50 % | 1.400 K -3.45 % | 1.450 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.071 K | 0.000 100.00 % | -29.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 48.822 K -37.73 % | 78.400 K 29.49 % | 60.546 K -78.09 % | 276.349 K 71.47 % | 161.169 K -64.60 % | 455.289 K -51.78 % | 944.240 K 45.78 % | 647.710 K 272.95 % | 173.672 K 2 273.87 % | 7.316 K 105.46 % | -134.057 K -250.49 % | 89.078 K 28.01 % | 69.589 K 7 991.74 % | 860.000 | 0.000 | 0.000 |
| Other working capital | 1.325 M -5.45 % | 1.401 M -0.29 % | 1.405 M 18.77 % | 1.183 M -19.71 % | 1.474 M 72.57 % | 853.918 K 240.08 % | 251.091 K 77 571.98 % | 323.271 141.66 % | 133.772 -99.66 % | 39.534 K 5.46 % | 37.487 K -88.33 % | 321.288 K 91.05 % | 168.166 K 287.47 % | 43.401 K 3 000.07 % | 1.400 K -3.45 % | 1.450 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -12.052 M -221.91 % | 9.886 M 273.46 % | 2.647 M -69.42 % | 8.656 M -59.54 % | 21.394 M 389.58 % | 4.370 M 1 020.55 % | -474.698 K -335.70 % | 201.395 K 103.67 % | -5.492 M -1 764.61 % | 329.936 K -81.31 % | 1.765 M 3 374.10 % | 50.813 K 3 729.50 % | -1.400 K 3.45 % | -1.450 K |
| Net cash provided by operating activities | 38.820 K 312.88 % | -18.236 K 76.57 % | -77.841 K 92.92 % | -1.100 M 61.74 % | -2.875 M -56.42 % | -1.838 M 50.08 % | -3.682 M -24.57 % | -2.956 M 17.15 % | -3.568 M -75.30 % | -2.035 M -95.91 % | -1.039 M -144.57 % | -424.823 K -173.17 % | -155.514 K -609.66 % | -21.914 K -1 465.29 % | -1.400 K 3.45 % | -1.450 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.100 K -249.29 % | -7.186 K 65.99 % | -21.130 K 96.27 % | -567.002 K -5 568.32 % | -10.003 K 91.54 % | -118.247 K 22.07 % | -151.733 K -5 850.31 % | -2.550 K 97.72 % | -111.693 K -3 834.24 % | -2.839 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.011 K -87.26 % | 62.884 K | 0.000 | 0.000 100.00 % | -111.693 K -40 515.64 % | -275.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.100 K -249.29 % | -7.186 K 65.99 % | -21.130 K 96.27 % | -567.002 K -28 363.96 % | -1.992 K 96.40 % | -55.363 K 63.51 % | -151.733 K -5 850.31 % | -2.550 K 97.72 % | -111.693 K -3 834.24 % | -2.839 K | 0.000 | 0.000 |
| Debt repayment | -38.820 K -313.27 % | 18.202 K -76.49 % | 77.426 K -92.96 % | 1.100 M -30.34 % | 1.579 M -13.21 % | 1.819 M -53.10 % | 3.879 M 14.35 % | 3.392 M -4.67 % | 3.558 M 108.15 % | 1.710 M 1 776.41 % | -101.980 K -180.12 % | 127.280 K -18.09 % | 155.397 K 3 986.17 % | 3.803 K | 0.000 | 0.000 |
| Common stock issued | 93.173 K 3.92 % | 89.655 K -99.89 % | 80.646 M -85.54 % | 557.679 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 938.583 K -33.52 % | 1.412 M 0.00 % | 1.412 M 378.62 % | 295.000 K 1 803.23 % | 15.500 K -69.31 % | 50.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -801.870 K | 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 | 0.000 100.00 % | -136.713 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.455 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.080 K | 0.000 -100.00 % | 397.000 K | 0.000 -100.00 % | 67.750 K -51.90 % | 140.855 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -38.820 K -313.27 % | 18.202 K -76.49 % | 77.426 K -92.96 % | 1.100 M -29.69 % | 1.564 M -14.02 % | 1.819 M -53.10 % | 3.879 M 14.35 % | 3.392 M -5.81 % | 3.602 M 110.67 % | 1.710 M 0.16 % | 1.707 M 304.22 % | 422.280 K 76.95 % | 238.647 K 306.53 % | 58.703 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Net change in cash | 0.000 100.00 % | -34.000 91.81 % | -415.000 -40.20 % | -296.000 99.84 % | -184.281 K -607.74 % | -26.038 K -114.85 % | 175.317 K 233.80 % | -131.031 K -516.24 % | 31.480 K 108.26 % | -381.234 K -173.85 % | 516.235 K 10 236.17 % | -5.093 K 82.17 % | -28.560 K -184.12 % | 33.950 K 2 525.00 % | -1.400 K 3.45 % | -1.450 K |
| Cash at beginning of period | 0.000 -100.00 % | 34.000 -92.43 % | 449.000 -39.73 % | 745.000 -99.60 % | 185.026 K -12.34 % | 211.064 K 490.44 % | 35.747 K -78.57 % | 166.778 K 23.27 % | 135.298 K -73.81 % | 516.532 K 173 816.50 % | 297.000 -94.49 % | 5.390 K -84.12 % | 33.950 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 34.000 -92.43 % | 449.000 -39.73 % | 745.000 -99.60 % | 185.026 K -12.34 % | 211.064 K 490.44 % | 35.747 K -78.57 % | 166.778 K 23.27 % | 135.298 K -73.81 % | 516.532 K 173 816.50 % | 297.000 -94.49 % | 5.390 K -84.12 % | 33.950 K 2 525.00 % | -1.400 K 3.45 % | -1.450 K |
| Operating cash flow | 38.820 K 312.88 % | -18.236 K 76.57 % | -77.841 K 92.92 % | -1.100 M 61.74 % | -2.875 M -56.42 % | -1.838 M 50.08 % | -3.682 M -24.57 % | -2.956 M 17.15 % | -3.568 M -75.30 % | -2.035 M -95.91 % | -1.039 M -144.57 % | -424.823 K -173.17 % | -155.514 K -609.66 % | -21.914 K -1 465.29 % | -1.400 K 3.45 % | -1.450 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.100 K -249.29 % | -7.186 K 65.99 % | -21.130 K 96.27 % | -567.002 K -5 568.32 % | -10.003 K 91.54 % | -118.247 K 22.07 % | -151.733 K -5 850.31 % | -2.550 K 97.72 % | -111.693 K -3 834.24 % | -2.839 K | 0.000 | 0.000 |
| Free CashFlow | 38.820 K 312.88 % | -18.236 K 76.57 % | -77.841 K 92.92 % | -1.100 M 62.07 % | -2.900 M -57.17 % | -1.845 M 50.17 % | -3.704 M -5.12 % | -3.523 M 1.53 % | -3.578 M -66.14 % | -2.154 M -80.88 % | -1.191 M -178.61 % | -427.373 K -59.94 % | -267.207 K -979.49 % | -24.753 K -1 668.07 % | -1.400 K 3.45 % | -1.450 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 251.000 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 -100.00 % | 2.491 B 225 838 340.62 % | 1.103 K 625.66 % | 152.000 -87.70 % | 1.236 K 324.74 % | 291.000 -40.25 % | 487.000 -33.47 % | 732.000 -25.91 % | 988.000 19 660.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 233.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 892.000 -88.23 % | 7.576 K 221.29 % | 2.358 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 |
| Net income | -339.554 K 10.88 % | -381.000 K -0.26 % | -380.000 K -11.44 % | -341.000 K 40.90 % | -577.000 K -495.58 % | -96.881 K 72.70 % | -354.929 K -0.82 % | -352.056 K 1.38 % | -357.000 K 17.55 % | -433.000 K -106.21 % | 6.971 M -28.97 % | 9.814 M 382.01 % | -3.480 M -193.92 % | -1.184 M 83.42 % | -7.141 M -2 722.53 % | -253.000 K -109.11 % | 2.776 M 136.84 % | -7.535 M -162.64 % | -2.869 M -282.02 % | -751.000 K 77.85 % | -3.390 M -6 993.33 % | 49.178 K 102.82 % | -1.745 M 17.46 % | -2.114 M -636.59 % | -287.000 K 95.92 % | -7.041 M 62.16 % | -18.606 M -577.07 % | -2.748 M 2.93 % | -2.831 M -43.49 % | -1.973 M 27.78 % | -2.732 M 8.54 % | -2.987 M -6 732.03 % | 45.039 K 101.07 % | -4.190 M -124.42 % | -1.867 M 18.51 % | -2.291 M -17.67 % | -1.947 M 27.86 % | -2.699 M -46.05 % | -1.848 M -123.73 % | -826.000 K -0.24 % | -824.000 K -35.08 % | -610.000 K 8.86 % | -669.322 K 49.64 % | -1.329 M -37.17 % | -969.000 K 61.61 % | -2.524 M -57.45 % | -1.603 M -148.48 % | -645.127 K 67.84 % | -2.006 M 2.57 % | -2.059 M -7.86 % | -1.909 M -789.31 % | -214.660 K -148.59 % | -86.350 K 2.42 % | -88.489 K 23.72 % | -116.000 K -23 100.00 % | -500.000 0.00 % | -500.000 -100.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 16.67 % | -300.000 |
| Income before tax | -339.554 K 10.88 % | -381.000 K -0.26 % | -380.000 K -11.44 % | -341.000 K 40.90 % | -577.000 K -495.58 % | -96.881 K 72.70 % | -354.929 K -0.82 % | -352.056 K 1.38 % | -357.000 K 17.55 % | -433.000 K -106.21 % | 6.971 M -28.97 % | 9.814 M 382.01 % | -3.480 M -193.92 % | -1.184 M 83.42 % | -7.141 M -2 722.53 % | -253.000 K -109.11 % | 2.776 M 136.84 % | -7.535 M -162.64 % | -2.869 M -282.02 % | -751.000 K 77.85 % | -3.390 M -6 993.33 % | 49.178 K 103.03 % | -1.621 M 23.32 % | -2.114 M -636.59 % | -287.000 K 95.92 % | -7.041 M 62.16 % | -18.606 M -577.07 % | -2.748 M 2.93 % | -2.831 M -43.49 % | -1.973 M 27.78 % | -2.732 M 8.54 % | -2.987 M -6 732.03 % | 45.039 K 101.07 % | -4.190 M -124.42 % | -1.867 M 18.51 % | -2.291 M -17.67 % | -1.947 M 27.86 % | -2.699 M -46.05 % | -1.848 M -123.73 % | -826.000 K -0.24 % | -824.000 K -35.08 % | -610.000 K 8.86 % | -669.322 K 49.64 % | -1.329 M -37.17 % | -969.000 K 61.61 % | -2.524 M -57.75 % | -1.600 M -148.01 % | -645.127 K 67.84 % | -2.006 M 2.57 % | -2.059 M -7.86 % | -1.909 M -789.31 % | -214.660 K -148.59 % | -86.350 K 2.42 % | -88.489 K 23.72 % | -116.000 K -23 100.00 % | -500.000 0.00 % | -500.000 -100.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 16.67 % | -300.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -9.22 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -2 708.07 -1 013.93 % | 296.31 108.74 % | -3 389.97 47.16 % | -6 415.81 -36.38 % | -4 704.31 -76.86 % | -2 659.84 2.63 % | -2 731.78 99.26 % | -369 600.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.93 84.89 % | -443.05 | 0.00 | 0.00 100.00 % | -1 793.72 -2 006.44 % | -85.15 89.99 % | -850.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -88.577 K 31.86 % | -130.000 K -4.84 % | -124.000 K -42.92 % | -86.760 K 73.22 % | -324.000 K -306.58 % | 156.839 K 265.04 % | -95.033 K -1.93 % | -93.232 K 6.77 % | -100.000 K 43.18 % | -176.000 K -102.44 % | 7.205 M -28.30 % | 10.049 M 413.84 % | -3.202 M -288.12 % | -825.000 K 87.72 % | -6.719 M -3 174.94 % | 218.508 K -93.54 % | 3.382 M 149.60 % | -6.818 M -409.95 % | -1.337 M -1 929.39 % | -65.882 K 97.21 % | -2.363 M -350.16 % | 944.591 K 163.44 % | -1.489 M -63.81 % | -909.000 K -67.10 % | -544.000 K 75.80 % | -2.248 M -137.88 % | -945.000 K 30.26 % | -1.355 M -15.03 % | -1.178 M 27.15 % | -1.617 M -62.68 % | -994.000 K 17.24 % | -1.201 M -3.09 % | -1.165 M -0.26 % | -1.162 M 22.33 % | -1.496 M 31.75 % | -2.192 M -15.73 % | -1.894 M 18.26 % | -2.317 M -84.62 % | -1.255 M -75.28 % | -716.000 K -237.74 % | -212.000 K 64.67 % | -600.000 K 9.45 % | -662.646 K 48.38 % | -1.284 M -34.13 % | -957.000 K 61.19 % | -2.466 M -747.42 % | -291.000 K 54.02 % | -632.838 K 68.41 % | -2.003 M -386.17 % | -412.000 K 76.92 % | -1.785 M -721.35 % | -217.326 K -152.59 % | -86.038 K 2.54 % | -88.278 K 23.90 % | -116.000 K -23 100.00 % | -500.000 0.00 % | -500.000 -100.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 16.67 % | -300.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -9.22 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -2 708.07 -1 013.93 % | 296.31 108.74 % | -3 389.97 47.16 % | -6 415.81 -36.38 % | -4 704.31 -76.86 % | -2 659.84 2.63 % | -2 731.78 99.26 % | -369 600.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.93 84.89 % | -443.05 | 0.00 | 0.00 100.00 % | -1 797.09 -2 010.39 % | -85.15 89.99 % | -850.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2.34 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -1 088.85 85.79 % | -7 664.24 -715.23 % | -940.13 81.71 % | -5 140.89 -14.22 % | -4 501.03 -73.96 % | -2 587.43 -10.33 % | -2 345.14 99.07 % | -251 000.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.26 84.51 % | -427.86 | 0.00 | 0.00 100.00 % | -326.23 -290.55 % | -83.53 90.17 % | -849.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.316 B 7.52 % | 6.804 B 0.00 % | 6.804 B -1.08 % | 6.879 B 0.18 % | 6.867 B 3.15 % | 6.657 B 1.11 % | 6.584 B 0.00 % | 6.584 B 0.00 % | 6.584 B 0.00 % | 6.584 B 0.00 % | 6.584 B 0.08 % | 6.578 B 0.07 % | 6.574 B 0.00 % | 6.574 B 0.19 % | 6.562 B 7.47 % | 6.105 B 24.41 % | 4.907 B 86.50 % | 2.631 B 38.92 % | 1.894 B 26.73 % | 1.495 B 35.58 % | 1.102 B 14.93 % | 959.221 M 2.52 % | 935.642 M 11.87 % | 836.376 M 1.34 % | 825.352 M 41.35 % | 583.891 M 53.46 % | 380.487 M 13.19 % | 336.161 M 10.02 % | 305.550 M -10.65 % | 341.970 M -6.57 % | 366.036 M 3.19 % | 354.723 M -4.94 % | 373.140 M 19.14 % | 313.207 M -14.76 % | 367.441 M 20.56 % | 304.790 M 3.01 % | 295.880 M 1.88 % | 290.407 M 5.98 % | 274.033 M 6.94 % | 256.250 M 0.36 % | 255.335 M 5.38 % | 242.288 M -9.11 % | 266.564 M 6.15 % | 251.118 M 6.95 % | 234.810 M 3.00 % | 227.979 M 3.15 % | 221.011 M 0.46 % | 219.992 M 6.16 % | 207.222 M 9.81 % | 188.710 M 3.07 % | 183.097 M 0.14 % | 182.840 M 0.30 % | 182.284 M 0.02 % | 182.248 M -0.32 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M |
| Weighted average shs out | 7.316 B 7.52 % | 6.804 B 0.00 % | 6.804 B -1.08 % | 6.879 B 0.18 % | 6.867 B 3.15 % | 6.657 B 1.11 % | 6.584 B 0.00 % | 6.584 B 0.00 % | 6.584 B 0.00 % | 6.584 B 0.00 % | 6.584 B 0.08 % | 6.578 B 0.07 % | 6.574 B 0.00 % | 6.574 B 0.19 % | 6.562 B 7.47 % | 6.105 B 24.41 % | 4.907 B 86.50 % | 2.631 B 38.92 % | 1.894 B 26.73 % | 1.495 B 35.58 % | 1.102 B 14.93 % | 959.221 M 2.52 % | 935.642 M 11.87 % | 836.376 M 1.34 % | 825.352 M 41.35 % | 583.891 M 53.46 % | 380.487 M 13.19 % | 336.161 M 10.02 % | 305.550 M -10.65 % | 341.970 M -6.57 % | 366.036 M 3.19 % | 354.723 M 6.40 % | 333.385 M 6.44 % | 313.207 M -14.76 % | 367.441 M 20.56 % | 304.790 M 3.01 % | 295.880 M 1.88 % | 290.407 M 5.98 % | 274.033 M 6.94 % | 256.250 M 0.36 % | 255.335 M 5.38 % | 242.288 M -9.11 % | 266.564 M 6.15 % | 251.118 M 6.95 % | 234.810 M 3.00 % | 227.979 M 3.15 % | 221.011 M 0.46 % | 219.992 M 6.16 % | 207.222 M 9.81 % | 188.710 M 3.07 % | 183.097 M 0.14 % | 182.840 M 0.30 % | 182.284 M 0.02 % | 182.248 M -0.32 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M 0.00 % | 182.840 M |
| EPS diluted | 0.00 53.59 % | 0.00 0.00 % | 0.00 -101.73 % | 0.00 50.43 % | 0.00 -587.15 % | 0.00 85.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -109.09 % | 0.00 -26.67 % | 0.00 400.00 % | 0.00 -150.00 % | 0.00 81.82 % | 0.00 -2 554.50 % | 0.00 -106.91 % | 0.00 120.69 % | 0.00 -107.14 % | 0.00 -180.00 % | 0.00 83.87 % | 0.00 -3 200.00 % | 0.00 105.56 % | 0.00 28.00 % | 0.00 -733.33 % | 0.00 97.52 % | -0.01 75.26 % | -0.05 -496.34 % | -0.01 11.83 % | -0.01 -60.34 % | -0.01 22.67 % | -0.01 10.71 % | -0.01 -8 500.00 % | 0.00 100.75 % | -0.01 -162.75 % | -0.01 32.00 % | -0.01 -13.64 % | -0.01 29.03 % | -0.01 -38.81 % | -0.01 -109.38 % | 0.00 0.00 % | 0.00 -28.00 % | 0.00 0.00 % | 0.00 52.83 % | -0.01 -29.27 % | 0.00 63.06 % | -0.01 -52.05 % | -0.01 -151.72 % | 0.00 70.10 % | -0.01 11.01 % | -0.01 -5.83 % | -0.01 -758.33 % | 0.00 -140.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -21 841.05 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 |
| Earnings per share | 0.00 53.59 % | 0.00 0.00 % | 0.00 -101.73 % | 0.00 50.43 % | 0.00 -587.15 % | 0.00 85.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -109.09 % | 0.00 -26.67 % | 0.00 400.00 % | 0.00 -150.00 % | 0.00 81.82 % | 0.00 -2 554.50 % | 0.00 -106.91 % | 0.00 120.69 % | 0.00 -107.14 % | 0.00 -180.00 % | 0.00 83.87 % | 0.00 -3 200.00 % | 0.00 105.56 % | 0.00 28.00 % | 0.00 -733.33 % | 0.00 97.52 % | -0.01 75.26 % | -0.05 -496.34 % | -0.01 11.83 % | -0.01 -60.34 % | -0.01 22.67 % | -0.01 10.71 % | -0.01 -8 500.00 % | 0.00 100.75 % | -0.01 -162.75 % | -0.01 32.00 % | -0.01 -13.64 % | -0.01 29.03 % | -0.01 -38.81 % | -0.01 -109.38 % | 0.00 0.00 % | 0.00 -28.00 % | 0.00 0.00 % | 0.00 52.83 % | -0.01 -29.27 % | 0.00 63.06 % | -0.01 -52.05 % | -0.01 -151.72 % | 0.00 70.10 % | -0.01 11.01 % | -0.01 -5.83 % | -0.01 -758.33 % | 0.00 -140.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -21 841.05 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 251.000 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 | 0.000 100.00 % | -8.796 | 0.000 | 0.000 100.00 % | -29.275 -100.00 % | 2.491 B 225 838 340.62 % | 1.103 K 625.66 % | 152.000 -87.70 % | 1.236 K 324.74 % | 291.000 -40.25 % | 487.000 -33.47 % | 732.000 -25.91 % | 988.000 19 660.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 233.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 892.000 -88.23 % | 7.576 K 221.29 % | 2.358 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 |
| Income tax expense | -88.577 31.86 % | -130.000 -4.84 % | -124.000 -42.92 % | -86.760 73.14 % | -323.000 -305.94 % | 156.839 265.04 % | -95.033 -1.93 % | -93.232 6.77 % | -100.000 | 0.000 | 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 % | 115.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 K | 0.000 | 0.000 -100.00 % | 29.656 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 -19.38 % | 258.000 | 0.000 -100.00 % | 3.035 K -71.85 % | 10.780 K 308.18 % | 2.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 4.142 K | 0.000 -100.00 % | 10.935 K -6.67 % | 11.717 K -11.34 % | 13.216 K -19.13 % | 16.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 88.577 K -31.99 % | 130.243 K 4.91 % | 124.144 K 0.31 % | 123.760 K -61.80 % | 323.983 K 244.07 % | 94.161 K -0.92 % | 95.033 K 1.93 % | 93.232 K -6.87 % | 100.108 K -50.63 % | 202.755 K 30 116.84 % | 671.000 -98.69 % | 51.279 K -69.10 % | 165.956 K -17.51 % | 201.195 K 52.43 % | 131.990 K -65.84 % | 386.334 K 24.97 % | 309.149 K 34.98 % | 229.030 K 1.14 % | 226.445 K -7.93 % | 245.946 K -33.00 % | 367.072 K 53.36 % | 239.360 K -86.90 % | 1.828 M 321.10 % | 434.021 K 10.06 % | 394.356 K -57.87 % | 936.134 K -22.05 % | 1.201 M -25.91 % | 1.621 M 11.64 % | 1.452 M 19.41 % | 1.216 M -6.96 % | 1.307 M -10.11 % | 1.454 M 1.43 % | 1.433 M 1.81 % | 1.408 M 5.55 % | 1.334 M -4.78 % | 1.401 M 20.98 % | 1.158 M -37.00 % | 1.838 M 203.73 % | 605.144 K -5.76 % | 642.106 K 35.93 % | 472.387 K -11.57 % | 534.185 K -21.39 % | 679.530 K 8.25 % | 627.741 K 10.45 % | 568.372 K -76.95 % | 2.466 M 54.61 % | 1.595 M 146.19 % | 647.868 K -67.70 % | 2.006 M -2.48 % | 2.057 M 7.81 % | 1.908 M 764.71 % | 220.652 K 155.81 % | 86.256 K -2.52 % | 88.489 K -23.61 % | 115.834 K 23 066.80 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 -16.67 % | 300.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -42.86 % | 126.000 K | 0.000 | 0.000 -100.00 % | 108.000 K -28.00 % | 150.000 K | 0.000 -100.00 % | 162.000 K 0.00 % | 162.000 K -54.15 % | 353.361 K 118.12 % | 162.000 K 0.00 % | 162.000 K -6.90 % | 174.000 K | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 K 83.05 % | 411.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.804 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.050 M 322 677.78 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.700 K -39.12 % | 68.500 K -91.65 % | 820.321 K 2 634.40 % | 30.000 K 272 627.27 % | 11.000 | 0.000 | 0.000 -100.00 % | 77.142 K | 0.000 100.00 % | -8.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 505.597 B | 0.000 | 0.000 | 0.000 100.00 % | -2.126 M -1 506.55 % | 151.150 K | 0.000 | 0.000 -100.00 % | 614.298 K 117.77 % | 282.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.005 M -75.97 % | 1.902 B -1.55 % | 1.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 88.577 K -31.99 % | 130.243 K 4.91 % | 124.144 K 0.31 % | 123.760 K -61.80 % | 323.983 K 244.07 % | 94.161 K -0.92 % | 95.033 K 1.93 % | 93.232 K -6.87 % | 100.108 K -50.63 % | 202.755 K 179.00 % | 72.671 K -59.01 % | 177.278 K 6.82 % | 165.956 K -19.61 % | 206.445 K -13.98 % | 239.990 K -55.25 % | 536.334 K 73.49 % | 309.149 K -20.94 % | 391.030 K -14.43 % | 456.945 K -67.82 % | 1.420 M 168.39 % | 529.072 K 31.82 % | 401.360 K -79.95 % | 2.002 M 361.27 % | 434.021 K -26.73 % | 592.356 K -38.11 % | 957.134 K -21.55 % | 1.220 M -25.56 % | 1.639 M 12.11 % | 1.462 M 19.74 % | 1.221 M -6.58 % | 1.307 M -10.11 % | 1.454 M 1.43 % | 1.433 M 0.17 % | 1.431 M 324.65 % | -637.000 K -145.47 % | 1.401 M 20.98 % | 1.158 M -50.04 % | 2.318 M 90.16 % | 1.219 M 31.90 % | 924.188 K 95.64 % | 472.387 K -11.57 % | 534.185 K -21.39 % | 679.530 K -50.82 % | 1.382 M 40.95 % | 980.272 K -60.25 % | 2.466 M 54.80 % | 1.593 M -99.75 % | 650.062 M -67.59 % | 2.006 B -2.51 % | 2.057 B 107 733.07 % | 1.908 M 764.71 % | 220.652 K 155.81 % | 86.256 K -2.52 % | 88.489 K -23.61 % | 115.834 K 23 066.80 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 -16.67 % | 300.000 |
| Cost and expenses | 88.577 K -31.99 % | 130.243 K 4.91 % | 124.144 K 0.31 % | 123.760 K -61.80 % | 323.983 K 244.07 % | 94.161 K -0.92 % | 95.033 K 1.93 % | 93.232 K -6.87 % | 100.108 K -50.63 % | 202.755 K 179.00 % | 72.671 K -59.01 % | 177.278 K 6.82 % | 165.956 K -19.61 % | 206.445 K -13.98 % | 239.990 K -55.25 % | 536.334 K 73.49 % | 309.149 K -20.94 % | 391.030 K -14.43 % | 456.945 K -67.82 % | 1.420 M 168.39 % | 529.072 K 31.82 % | 401.360 K -79.95 % | 2.002 M 361.27 % | 434.021 K -26.73 % | 592.356 K -38.11 % | 957.134 K -21.55 % | 1.220 M -25.56 % | 1.639 M 12.11 % | 1.462 M 19.74 % | 1.221 M -6.58 % | 1.307 M -10.11 % | 1.454 M 1.43 % | 1.433 M 0.17 % | 1.431 M 324.65 % | -637.000 K -149.49 % | 1.287 M 11.14 % | 1.158 M -50.04 % | 2.318 M 90.16 % | 1.219 M 89.84 % | 642.106 K 35.93 % | 472.387 K -11.57 % | 534.185 K -21.39 % | 679.530 K -50.82 % | 1.382 M 40.95 % | 980.272 K -60.25 % | 2.466 M 54.80 % | 1.593 M 145.05 % | 650.062 K -67.59 % | 2.006 M -2.48 % | 2.057 M 7.81 % | 1.908 M 764.71 % | 220.652 K 155.81 % | 86.256 K -2.52 % | 88.489 K -23.61 % | 115.834 K 23 066.80 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 -16.67 % | 300.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.250 K -375.00 % | 3.000 K | 0.000 -100.00 % | 5.250 K 425.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -42.53 % | 8.700 K | 0.000 -100.00 % | 5.000 K 108.33 % | 2.400 K | 0.000 -100.00 % | 7.000 K -66.67 % | 21.000 K 163.64 % | -33.000 K -283.33 % | 18.000 K 80.00 % | 10.000 K 100.00 % | 5.000 K 121.85 % | -22.881 K | 0.000 | 0.000 -100.00 % | 22.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 88.577 K -31.99 % | 130.243 K 4.91 % | 124.144 K 0.31 % | 123.760 K -61.80 % | 323.983 K 244.07 % | 94.161 K -0.92 % | 95.033 K 1.93 % | 93.232 K -6.87 % | 100.108 K -50.63 % | 202.755 K 179.00 % | 72.671 K -59.01 % | 177.279 K 6.82 % | 165.956 K -17.51 % | 201.195 K -16.17 % | 239.990 K -55.25 % | 536.334 K 73.49 % | 309.149 K -20.94 % | 391.030 K 0.67 % | 388.445 K -35.18 % | 599.307 K 13.28 % | 529.072 K 31.82 % | 401.360 K -79.95 % | 2.002 M 361.19 % | 434.021 K -26.73 % | 592.356 K -36.72 % | 936.134 K -22.05 % | 1.201 M -25.91 % | 1.621 M 11.64 % | 1.452 M 19.41 % | 1.216 M -6.96 % | 1.307 M -10.11 % | 1.454 M 1.43 % | 1.433 M 1.81 % | 1.408 M -5.44 % | 1.489 M 6.28 % | 1.401 M 20.98 % | 1.158 M -50.04 % | 2.318 M 283.05 % | 605.144 K -5.76 % | 642.106 K 35.93 % | 472.387 K -11.57 % | 534.185 K -21.39 % | 679.530 K -50.82 % | 1.382 M 40.95 % | 980.272 K -60.25 % | 2.466 M 54.61 % | 1.595 M 146.19 % | 647.868 K -67.20 % | 1.975 M -3.99 % | 2.057 M 7.81 % | 1.908 M 764.71 % | 220.652 K 155.81 % | 86.256 K -2.52 % | 88.489 K -23.61 % | 115.834 K 23 066.80 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 -16.67 % | 300.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.004 M 31.21 % | 765.205 K 152 740.47 % | 500.656 87.76 % | 266.645 1 059.33 % | 23.000 -59.65 % | 57.000 -20.83 % | 72.000 -65.38 % | 208.000 -25.18 % | 278.000 1 012.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 250.977 K 0.09 % | 250.761 K -1.86 % | 255.506 K 0.55 % | 254.102 K 0.26 % | 253.450 K -0.11 % | 253.720 K -2.38 % | 259.896 K 0.41 % | 258.824 K 0.62 % | 257.239 K 0.07 % | 257.064 K 9.75 % | 234.230 K -0.27 % | 234.860 K -14.97 % | 276.211 K -22.72 % | 357.397 K -8.45 % | 390.371 K -16.52 % | 467.627 K -22.28 % | 601.678 K -13.19 % | 693.087 K -54.31 % | 1.517 M 125.06 % | 674.045 K -30.82 % | 974.271 K 10.44 % | 882.197 K -8.20 % | 960.991 K -16.94 % | 1.157 M -28.00 % | 1.607 M 9.84 % | 1.463 M 1 075.02 % | 124.508 K -48.75 % | 242.959 K -77.79 % | 1.094 M 6.32 % | 1.029 M 25.29 % | 821.305 K 1 044.17 % | 71.782 K -10.95 % | 80.612 K 333.49 % | 18.596 K 575.48 % | 2.753 K -96.67 % | 82.638 K 154.64 % | 32.453 K 9.43 % | 29.656 K | 0.000 -100.00 % | 97.257 K -23.86 % | 127.730 K | 0.000 | 0.000 -100.00 % | 258.000 -90.25 % | 2.647 K -12.78 % | 3.035 K 12.20 % | 2.705 K 4.44 % | 2.590 K 15.37 % | 2.245 K 21.35 % | 1.850 K 106.70 % | 895.000 37.48 % | 651.000 592.55 % | 94.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 88.577 K -31.99 % | 130.243 K 4.91 % | 124.144 K 43.09 % | 86.760 K -73.22 % | 323.983 K 306.36 % | -157.000 K -265.21 % | 95.033 K 1.93 % | 93.232 K -6.87 % | 100.108 K -50.63 % | 202.755 K 5 016.20 % | 3.963 K 0.00 % | 3.963 K 0.00 % | 3.963 K 0.00 % | 3.963 K 9.51 % | 3.619 K -8.56 % | 3.958 K -4.23 % | 4.133 K -0.22 % | 4.142 K -37.16 % | 6.591 K -39.73 % | 10.935 K -6.67 % | 11.717 K -11.34 % | 13.216 K -19.13 % | 16.343 K -66.01 % | 48.080 K -33.28 % | 72.061 K -13.00 % | 82.827 K -70.81 % | 283.783 K 0.06 % | 283.607 K 0.13 % | 283.236 K -5.64 % | 300.159 K -4.14 % | 313.123 K 24.54 % | 251.431 K -6.31 % | 268.375 K 0.19 % | 267.853 K -27.31 % | 368.483 K 2 084.25 % | 16.870 K -17.88 % | 20.543 K 1.63 % | 20.213 K 10.64 % | 18.269 K 35.53 % | 13.480 K 21.91 % | 11.057 K 9.53 % | 10.095 K 51.21 % | 6.676 K -85.26 % | 45.291 K 370.75 % | 9.621 K 1.11 % | 9.515 K -99.27 % | 1.302 M 13 324.06 % | 9.699 K 100.60 % | -1.626 M -198.84 % | 1.645 M 1 230.52 % | 123.636 K 3 617.26 % | 3.326 K 1 425.69 % | 218.000 3.32 % | 211.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -88.577 K 31.86 % | -130.000 K -4.84 % | -124.000 K -42.92 % | -86.760 K 73.22 % | -324.000 K -306.58 % | 156.839 K 265.04 % | -95.033 K -1.93 % | -93.232 K 6.77 % | -100.000 K 50.74 % | -203.000 K -179.34 % | -72.671 K 58.94 % | -177.000 K -6.63 % | -166.000 K 19.42 % | -206.000 K 14.17 % | -240.000 K 55.22 % | -536.000 K -73.46 % | -309.000 K 20.97 % | -391.000 K 14.44 % | -457.000 K 67.82 % | -1.420 M -168.43 % | -529.000 K -31.80 % | -401.360 K 79.95 % | -2.002 M -361.29 % | -434.000 K 26.69 % | -592.000 K 38.14 % | -957.000 K 21.56 % | -1.220 M 25.56 % | -1.639 M -12.11 % | -1.462 M -19.74 % | -1.221 M 6.58 % | -1.307 M 10.05 % | -1.453 M -1.37 % | -1.433 M -0.23 % | -1.430 M -324.38 % | 637.325 K 145.49 % | -1.401 M -21.09 % | -1.157 M -49 835.26 % | -2.317 K 99.81 % | -1.219 M -89.88 % | -642.000 K -36.02 % | -472.000 K 11.61 % | -534.000 K 20.24 % | -669.530 K 51.44 % | -1.379 M -40.69 % | -980.000 K 60.26 % | -2.466 M -54.90 % | -1.592 M -148.64 % | -640.292 K 68.03 % | -2.003 M 2.63 % | -2.057 M -7.81 % | -1.908 M -764.71 % | -220.652 K -155.81 % | -86.256 K 2.52 % | -88.489 K 23.72 % | -116.000 K -23 100.00 % | -500.000 0.00 % | -500.000 -100.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 61.54 % | -650.000 -160.00 % | -250.000 0.00 % | -250.000 16.67 % | -300.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.34 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -1 317.32 86.03 % | -9 429.87 -715.06 % | -1 156.96 -152.83 % | 2 190.12 176.13 % | -2 876.80 -82.01 % | -1 580.60 -67 298.96 % | -2.35 100.00 % | -243 800.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.95 85.43 % | -459.58 | 0.00 | 0.00 100.00 % | -1 784.75 -2 011.74 % | -84.52 90.05 % | -849.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -250.977 K 0.01 % | -251.000 K 1.95 % | -256.000 K -0.79 % | -254.000 K -0.40 % | -253.000 K 0.39 % | -254.000 K 2.27 % | -259.896 K -0.41 % | -258.824 K -0.71 % | -257.000 K -11.26 % | -231.000 K -103.28 % | 7.044 M -29.50 % | 9.992 M 401.51 % | -3.314 M -238.85 % | -978.000 K 85.83 % | -6.901 M -2 536.30 % | 283.257 K -90.82 % | 3.085 M 143.18 % | -7.144 M -196.19 % | -2.412 M -460.66 % | 668.766 K 123.38 % | -2.861 M -735.02 % | 450.538 K 75.80 % | 256.284 K 115.26 % | -1.680 M -649.64 % | 305.656 K 105.02 % | -6.084 M 65.00 % | -17.385 M -1 466.22 % | -1.110 M 18.98 % | -1.370 M -82.18 % | -752.000 K 47.23 % | -1.425 M 7.17 % | -1.535 M -203.83 % | 1.478 M 153.56 % | -2.760 M -12.29 % | -2.458 M -175.87 % | -891.000 K -12.93 % | -789.000 K -106.54 % | -382.000 K 39.17 % | -628.000 K -241.30 % | -184.000 K 47.73 % | -352.000 K -362.14 % | -76.167 K -36 718.75 % | 208.000 -99.58 % | 49.602 K 339.77 % | 11.279 K 119.32 % | -58.392 K -441.67 % | -10.780 K -122.96 % | -4.835 K -115.37 % | -2.245 K -21.35 % | -1.850 K -106.70 % | -895.000 -114.94 % | 5.992 K 6 474.47 % | -94.000 | 0.000 100.00 % | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.127 M -3.24 % | 6.332 M 0.45 % | 6.304 M 0.29 % | 6.285 M -0.09 % | 6.291 M 3.19 % | 6.096 M -7.10 % | 6.563 M 0.03 % | 6.561 M 0.08 % | 6.555 M 0.26 % | 6.538 M -0.09 % | 6.544 M 0.04 % | 6.542 M 0.09 % | 6.536 M 0.95 % | 6.475 M 2.88 % | 6.294 M 4.74 % | 6.009 M 6.38 % | 5.648 M 0.72 % | 5.608 M 1.81 % | 5.508 M 6.23 % | 5.185 M 5.30 % | 4.924 M 2.85 % | 4.788 M 13.87 % | 4.205 M 14.01 % | 3.688 M 32.90 % | 2.775 M 73.64 % | 1.598 M -9.48 % | 1.766 M -16.61 % | 2.117 M 40.98 % | 1.502 M -7.10 % | 1.616 M 2.97 % | 1.570 M 17.26 % | 1.339 M 11.33 % | 1.203 M 3.49 % | 1.162 M 47.17 % | 789.578 K -4.50 % | 826.763 K 57.85 % | 523.756 K -16.56 % | 627.695 K 34.14 % | 467.942 K 29.41 % | 361.603 K 9.89 % | 329.067 K 2 940.70 % | -11.584 K 97.76 % | -516.532 K 52.63 % | -1.090 M -2 557.47 % | 44.369 K -83.31 % | 265.837 K -6.41 % | 284.047 K 48.31 % | 191.523 K -29.71 % | 272.459 K 17.77 % | 231.346 K 50.41 % | 153.810 K 12.04 % | 137.281 K 453.15 % | 24.818 K 695.44 % | -4.168 K 86.17 % | -30.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 -100.00 % | 4.010 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 |
| Total debt | 6.127 M -3.24 % | 6.333 M 0.46 % | 6.304 M 0.01 % | 6.303 M 0.18 % | 6.292 M -0.86 % | 6.347 M -3.29 % | 6.563 M 0.03 % | 6.561 M 0.05 % | 6.558 M 0.25 % | 6.541 M -0.05 % | 6.544 M 0.04 % | 6.542 M 0.08 % | 6.537 M 0.95 % | 6.475 M 2.88 % | 6.294 M 4.74 % | 6.009 M 6.37 % | 5.649 M 0.73 % | 5.609 M 1.81 % | 5.509 M 6.18 % | 5.188 M 4.40 % | 4.970 M 1.18 % | 4.912 M 11.89 % | 4.390 M 18.72 % | 3.698 M 33.13 % | 2.777 M 23.49 % | 2.249 M 13.78 % | 1.977 M -7.54 % | 2.138 M 41.76 % | 1.508 M -7.96 % | 1.638 M 2.04 % | 1.606 M 9.63 % | 1.465 M 16.56 % | 1.256 M 0.32 % | 1.252 M 30.95 % | 956.356 K 10.66 % | 864.247 K 7.01 % | 807.657 K 19.44 % | 676.208 K 12.10 % | 603.240 K 26.71 % | 476.083 K 7.23 % | 443.970 K 121.29 % | 200.628 K | 0.000 -100.00 % | 31.130 K -81.73 % | 170.342 K -39.71 % | 282.553 K -0.63 % | 284.344 K 37.28 % | 207.132 K -24.42 % | 274.050 K 17.95 % | 232.350 K 45.95 % | 159.200 K 12.75 % | 141.200 K 242.72 % | 41.200 K | 0.000 -100.00 % | 3.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -136.17 % | 0.000 376.47 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -136.17 % | 0.000 376.47 % | 0.000 -136.17 % | 0.000 0.00 % | 0.000 376.47 % | 0.000 0.00 % | 0.000 -136.17 % | 0.000 376.47 % | 0.000 100.00 % | -0.001 -5 559 999 446.91 % | 0.000 -376.47 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -134.34 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 441.38 % | 0.000 0.00 % | 0.000 -182.86 % | 0.000 220.69 % | 0.000 -182.86 % | 0.000 220.69 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -12.500 60.00 % | -31.250 37.50 % | -50.000 27.27 % | -68.750 21.43 % | -87.500 | 0.000 | 0.000 | 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 % | -499.333 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 |
| Retained earnings | -85.088 M -0.40 % | -84.748 M -0.45 % | -84.367 M -0.45 % | -83.988 M -0.41 % | -83.647 M -0.70 % | -83.069 M -0.12 % | -82.972 M -0.43 % | -82.618 M -0.43 % | -82.265 M -0.44 % | -81.908 M -0.53 % | -81.475 M 7.88 % | -88.446 M 9.99 % | -98.260 M -3.67 % | -94.780 M -1.27 % | -93.596 M -8.26 % | -86.454 M -0.29 % | -86.201 M 3.12 % | -88.977 M -9.25 % | -81.442 M -3.65 % | -78.574 M -0.96 % | -77.823 M -4.55 % | -74.433 M 0.07 % | -74.482 M -2.22 % | -72.861 M -3.17 % | -70.623 M -0.41 % | -70.336 M -11.12 % | -63.295 M -41.63 % | -44.689 M -6.55 % | -41.941 M -7.24 % | -39.110 M -5.31 % | -37.137 M -7.94 % | -34.405 M -9.51 % | -31.418 M 0.14 % | -31.463 M -15.36 % | -27.273 M -7.35 % | -25.406 M -9.91 % | -23.114 M -9.20 % | -21.168 M -14.62 % | -18.468 M -11.12 % | -16.621 M -5.23 % | -15.794 M -5.50 % | -14.970 M -4.25 % | -14.360 M -4.89 % | -13.691 M -10.75 % | -12.362 M -8.51 % | -11.393 M -28.46 % | -8.868 M -22.06 % | -7.265 M -9.74 % | -6.620 M -43.46 % | -4.615 M -80.59 % | -2.555 M -295.37 % | -646.319 K -49.73 % | -431.659 K -25.01 % | -345.309 K -34.46 % | -256.820 K -5 607.11 % | -4.500 K -12.50 % | -4.000 K -14.29 % | -3.500 K -7.69 % | -3.250 K -25.00 % | -2.600 K -10.64 % | -2.350 K -11.90 % | -2.100 K -13.51 % | -1.850 K -54.17 % | -1.200 K -26.32 % | -950.000 -35.71 % | -700.000 |
| Common stock | 75.450 K 6.69 % | 70.717 K 0.00 % | 70.717 K 0.00 % | 70.717 K 0.00 % | 70.717 K 2.91 % | 68.717 K 4.17 % | 65.967 K 0.00 % | 65.967 K 0.00 % | 65.967 K 0.00 % | 65.967 K 0.00 % | 65.967 K 0.00 % | 65.967 K 0.15 % | 65.867 K 0.00 % | 65.867 K 0.00 % | 65.867 K 1.28 % | 65.034 K 8.48 % | 59.950 K 40.05 % | 42.806 K 97.10 % | 21.718 K 15.78 % | 18.758 K 40.49 % | 13.352 K 36.76 % | 9.763 K 4.36 % | 9.355 K 10.42 % | 8.472 K 1.47 % | 8.349 K 14.91 % | 7.266 K 72.10 % | 4.222 K 18.73 % | 3.556 K 9.89 % | 3.236 K 13.90 % | 2.841 K -92.45 % | 37.645 K 3.83 % | 36.257 K 3.09 % | 35.171 K 9.42 % | 32.143 K 2.84 % | 31.255 K 1.89 % | 30.674 K 2.89 % | 29.811 K 1.73 % | 29.304 K 1.97 % | 28.737 K 10.52 % | 26.001 K 1.83 % | 25.534 K 0.00 % | 25.534 K 0.06 % | 25.519 K 0.24 % | 25.457 K 4.95 % | 24.257 K 4.60 % | 23.190 K 4.90 % | 22.106 K 0.25 % | 22.051 K -89.99 % | 220.196 K 16.35 % | 189.260 K 0.58 % | 188.160 K 1.75 % | 184.920 K 1.45 % | 182.284 K 0.00 % | 182.284 K 0.19 % | 181.940 K 181 840.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Total equity | -14.275 M -0.89 % | -14.149 M -2.77 % | -13.768 M -2.84 % | -13.388 M -2.61 % | -13.047 M -4.13 % | -12.530 M 0.97 % | -12.653 M -2.89 % | -12.298 M -2.95 % | -11.946 M -3.08 % | -11.589 M -3.89 % | -11.155 M 38.46 % | -18.126 M 35.15 % | -27.953 M -14.22 % | -24.472 M -5.08 % | -23.288 M -44.22 % | -16.148 M -0.64 % | -16.045 M 18.39 % | -19.661 M -46.82 % | -13.391 M -13.66 % | -11.781 M 2.49 % | -12.082 M -19.73 % | -10.091 M 5.13 % | -10.637 M 0.80 % | -10.722 M -21.18 % | -8.848 M 16.84 % | -10.640 M -84.81 % | -5.757 M -158.74 % | 9.801 M -14.87 % | 11.513 M -3.94 % | 11.986 M -4.55 % | 12.558 M -11.28 % | 14.154 M -7.93 % | 15.374 M 32.02 % | 11.645 M -17.43 % | 14.104 M -6.96 % | 15.159 M -0.58 % | 15.248 M -3.72 % | 15.837 M -2.23 % | 16.199 M 145.88 % | 6.588 M -5.09 % | 6.941 M -10.05 % | 7.717 M -6.97 % | 8.296 M -3.44 % | 8.591 M 19.07 % | 7.215 M 0.22 % | 7.199 M 4.94 % | 6.860 M -2.98 % | 7.071 M -0.07 % | 7.076 M 1 283.50 % | -597.879 K -77.08 % | -337.629 K -122.05 % | -152.052 K -60.58 % | -94.691 K -724.04 % | -11.491 K 21.03 % | -14.552 K -230.73 % | -4.400 K -12.82 % | -3.900 K -14.71 % | -3.400 K -7.94 % | -3.150 K -26.00 % | -2.500 K -11.11 % | -2.250 K -12.50 % | -2.000 K -14.29 % | -1.750 K -59.09 % | -1.100 K -29.41 % | -850.000 -41.67 % | -600.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.018 M -2.80 % | 7.220 M 0.74 % | 7.167 M 0.40 % | 7.138 M 0.33 % | 7.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.258 M 4.74 % | 6.929 M 4.97 % | 6.601 M 5.31 % | 6.268 M 5.59 % | 5.936 M 5.87 % | 5.607 M 6.28 % | 5.276 M 6.83 % | 4.939 M 7.31 % | 4.602 M 7.84 % | 4.268 M 10.13 % | 3.875 M -64.33 % | 10.862 M -47.56 % | 20.715 M 19.67 % | 17.311 M 6.08 % | 16.319 M 70.86 % | 9.551 M -5.31 % | 10.087 M -26.63 % | 13.747 M 81.20 % | 7.587 M 17.28 % | 6.469 M -9.08 % | 7.115 M 34.64 % | 5.285 M -17.46 % | 6.403 M -19.89 % | 7.993 M 45.48 % | 5.494 M -36.30 % | 8.625 M 72.63 % | 4.996 M 30.54 % | 3.827 M 19.93 % | 3.191 M -4.25 % | 3.333 M -0.56 % | 3.352 M 37.52 % | 2.437 M 36.89 % | 1.780 M -50.81 % | 3.619 M 70.66 % | 2.121 M 22.58 % | 1.730 M -19.56 % | 2.151 M 60.32 % | 1.342 M 8.83 % | 1.233 M 13.99 % | 1.081 M 38.01 % | 783.595 K 211.78 % | 251.327 K 51.50 % | 165.897 K -35.74 % | 258.169 K -43.88 % | 459.995 K 86.06 % | 247.228 K -8.91 % | 271.414 K 58.55 % | 171.180 K 194.73 % | 58.080 K -79.36 % | 281.357 K 27.06 % | 221.431 K -27.07 % | 303.606 K 192.99 % | 103.624 K 128.26 % | 45.398 K -3.22 % | 46.910 K 966.14 % | 4.400 K 12.82 % | 3.900 K 14.71 % | 3.400 K 7.94 % | 3.150 K 26.00 % | 2.500 K 11.11 % | 2.250 K 12.50 % | 2.000 K 14.29 % | 1.750 K 59.09 % | 1.100 K 29.41 % | 850.000 41.67 % | 600.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 M 11.63 % | 3.211 M 12.95 % | 2.843 M 15.10 % | 2.470 M 13.06 % | 2.184 M 17.11 % | 1.865 M 2.49 % | 1.820 M 8.49 % | 1.678 M 10.91 % | 1.513 M 146.31 % | 614.063 K 19.53 % | 513.715 K 13.31 % | 453.387 K -76.76 % | 1.950 M 709.44 % | 240.968 K -17.79 % | 293.120 K 13.64 % | 257.930 K -48.21 % | 498.067 K 139.67 % | 207.814 K 28.49 % | 161.741 K 38.35 % | 116.903 K 1.30 % | 115.406 K -16.92 % | 138.912 K 12.51 % | 123.463 K -47.46 % | 234.973 K 2.52 % | 229.187 K 182.07 % | 81.253 K 30.97 % | 62.038 K -6.63 % | 66.440 K 20.22 % | 55.264 K -26.13 % | 74.812 K -30.57 % | 107.751 K | 0.000 | 0.000 -100.00 % | 297.249 K 69.55 % | 175.318 K -32.09 % | 258.152 K 43 359.93 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.127 M -3.24 % | 6.333 M 0.46 % | 6.304 M 0.01 % | 6.303 M 0.18 % | 6.292 M -0.86 % | 6.347 M -3.29 % | 6.563 M 0.03 % | 6.561 M 0.05 % | 6.558 M 0.25 % | 6.541 M -0.05 % | 6.544 M 0.04 % | 6.542 M 0.08 % | 6.537 M 0.95 % | 6.475 M 2.88 % | 6.294 M 4.74 % | 6.009 M 6.37 % | 5.649 M 0.73 % | 5.609 M 1.81 % | 5.509 M 6.18 % | 5.188 M 4.40 % | 4.970 M 1.18 % | 4.912 M 12.99 % | 4.347 M 17.57 % | 3.698 M 33.13 % | 2.777 M 23.49 % | 2.249 M 13.78 % | 1.977 M -8.56 % | 2.162 M 43.35 % | 1.508 M -7.96 % | 1.638 M 2.04 % | 1.606 M 9.63 % | 1.465 M 16.56 % | 1.256 M 0.32 % | 1.252 M 30.95 % | 956.356 K 10.66 % | 864.247 K 7.01 % | 807.657 K 19.44 % | 676.208 K 12.10 % | 603.240 K 26.71 % | 476.083 K 7.23 % | 443.970 K 121.29 % | 200.628 K | 0.000 -100.00 % | 31.130 K -81.73 % | 170.342 K -39.71 % | 282.553 K -0.63 % | 284.344 K 37.28 % | 207.132 K -24.42 % | 274.050 K 17.95 % | 232.350 K 45.95 % | 159.200 K | 0.000 -100.00 % | 41.200 K | 0.000 -100.00 % | 3.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.275 M 0.89 % | 14.149 M 2.77 % | 13.768 M 2.70 % | 13.406 M 2.72 % | 13.051 M 2.12 % | 12.780 M 1.00 % | 12.653 M 2.89 % | 12.298 M 2.93 % | 11.948 M 3.07 % | 11.592 M 3.91 % | 11.155 M -38.46 % | 18.126 M -35.16 % | 27.953 M 14.22 % | 24.473 M 5.08 % | 23.289 M 43.84 % | 16.190 M 0.61 % | 16.091 M -18.57 % | 19.761 M 46.43 % | 13.495 M 12.79 % | 11.965 M -2.96 % | 12.330 M 18.33 % | 10.420 M -5.18 % | 10.989 M -7.70 % | 11.905 M 18.34 % | 10.060 M -19.95 % | 12.568 M 71.88 % | 7.312 M -3.08 % | 7.544 M 24.53 % | 6.058 M 3.24 % | 5.868 M 4.54 % | 5.614 M 26.03 % | 4.454 M 32.33 % | 3.366 M -35.78 % | 5.241 M 59.63 % | 3.284 M 18.66 % | 2.767 M -7.83 % | 3.002 M 43.75 % | 2.089 M 11.77 % | 1.869 M 14.85 % | 1.627 M 28.50 % | 1.266 M 144.61 % | 517.635 K 170.49 % | 191.367 K -54.72 % | 422.607 K -44.55 % | 762.187 K 12.01 % | 680.489 K -4.86 % | 715.285 K 33.47 % | 535.903 K 5.04 % | 510.167 K -26.41 % | 693.248 K 53.69 % | 451.080 K 46.02 % | 308.907 K 67.59 % | 184.323 K 126.54 % | 81.365 K 57.77 % | 51.573 K 1 072.11 % | 4.400 K 12.82 % | 3.900 K 14.71 % | 3.400 K 7.94 % | 3.150 K 26.00 % | 2.500 K 11.11 % | 2.250 K 12.50 % | 2.000 K 14.29 % | 1.750 K 59.09 % | 1.100 K 29.41 % | 850.000 41.67 % | 600.000 |
| Total liabilities | 14.275 M 0.89 % | 14.149 M 2.77 % | 13.768 M 2.70 % | 13.406 M 2.72 % | 13.051 M 2.12 % | 12.780 M 1.00 % | 12.653 M 2.89 % | 12.298 M 2.93 % | 11.948 M 3.07 % | 11.592 M 3.91 % | 11.155 M -38.46 % | 18.126 M -35.16 % | 27.953 M 14.22 % | 24.473 M 5.08 % | 23.289 M 43.84 % | 16.190 M 0.61 % | 16.091 M -18.57 % | 19.761 M 46.43 % | 13.495 M 12.79 % | 11.965 M -2.96 % | 12.330 M 18.33 % | 10.420 M -5.18 % | 10.989 M -7.70 % | 11.905 M 18.34 % | 10.060 M -19.95 % | 12.568 M 71.88 % | 7.312 M -3.08 % | 7.544 M 24.53 % | 6.058 M 3.24 % | 5.868 M 4.54 % | 5.614 M 26.03 % | 4.454 M 32.33 % | 3.366 M -35.78 % | 5.241 M 59.63 % | 3.284 M 18.66 % | 2.767 M -7.83 % | 3.002 M 43.75 % | 2.089 M 11.77 % | 1.869 M 14.85 % | 1.627 M 28.50 % | 1.266 M 144.61 % | 517.635 K 170.49 % | 191.367 K -54.72 % | 422.607 K -44.55 % | 762.187 K 12.01 % | 680.489 K -4.86 % | 715.285 K 33.47 % | 535.903 K 5.04 % | 510.167 K -26.41 % | 693.248 K 53.69 % | 451.080 K 46.02 % | 308.907 K 67.59 % | 184.323 K 126.54 % | 81.365 K 57.77 % | 51.573 K 1 072.11 % | 4.400 K 12.82 % | 3.900 K 14.71 % | 3.400 K 7.94 % | 3.150 K 26.00 % | 2.500 K 11.11 % | 2.250 K 12.50 % | 2.000 K 14.29 % | 1.750 K 59.09 % | 1.100 K 29.41 % | 850.000 41.67 % | 600.000 |
| Other non current 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 -100.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 -0.24 % | 414.000 0.00 % | 414.000 0.24 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 99 900.00 % | 0.413 -99.90 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 0.00 % | 413.000 -60.33 % | 1.041 K | 0.000 -100.00 % | 4.123 K 2.82 % | 4.010 K 8.09 % | 3.710 K 0.00 % | 3.710 K 0.00 % | 3.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 -100.00 % | 4.010 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 |
| 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 -100.00 % | 1.008 M -2.72 % | 1.036 M -2.65 % | 1.064 M -2.58 % | 1.093 M -93.60 % | 17.060 M -1.52 % | 17.323 M -1.50 % | 17.587 M -1.48 % | 17.851 M -1.62 % | 18.144 M -1.31 % | 18.385 M 11.00 % | 16.563 M -1.44 % | 16.804 M -3.69 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M -0.05 % | 17.456 M 123.79 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 4.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 2 727 272.73 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -2.72 % | 1.036 M -2.65 % | 1.064 M -2.58 % | 1.093 M -93.60 % | 17.060 M -1.52 % | 17.323 M -1.50 % | 17.587 M -1.48 % | 17.851 M -1.62 % | 18.144 M -1.31 % | 18.385 M 11.00 % | 16.563 M -1.44 % | 16.804 M -3.69 % | 17.448 M 0.00 % | 17.448 M 0.00 % | 17.448 M -0.05 % | 17.456 M 123.79 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M 4.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 2 727 272.73 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.830 K -11.06 % | 35.789 K -10.35 % | 39.921 K -9.40 % | 44.063 K -13.01 % | 50.655 K -16.26 % | 60.489 K 25.48 % | 48.206 K -21.52 % | 61.423 K -20.21 % | 76.977 K -20.53 % | 96.862 K -14.81 % | 113.699 K -13.18 % | 130.961 K -5.66 % | 138.813 K -12.17 % | 158.050 K -8.35 % | 172.445 K -8.71 % | 188.896 K -9.55 % | 208.829 K -3.70 % | 216.847 K -11.07 % | 243.832 K -4.50 % | 255.317 K -11.86 % | 289.678 K -1.28 % | 293.436 K -5.46 % | 310.398 K -5.23 % | 327.525 K 50.20 % | 218.064 K -1.35 % | 221.046 K 21.92 % | 181.307 K 24.18 % | 146.000 K 66.15 % | 87.873 K 90.06 % | 46.234 K -17.22 % | 55.855 K -14.56 % | 65.370 K -12.95 % | 75.097 K -10.33 % | 83.746 K -8.70 % | 91.731 K -9.24 % | 101.072 K -8.43 % | 110.375 K 65.17 % | 66.826 K 7.12 % | 62.382 K 2 459.79 % | 2.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 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 % | 31.830 K -11.06 % | 35.789 K -10.35 % | 39.921 K -9.40 % | 44.063 K -13.72 % | 51.068 K -16.15 % | 60.902 K 25.26 % | 48.619 K -21.37 % | 61.836 K -94.30 % | 1.085 M -4.24 % | 1.134 M -3.82 % | 1.179 M -3.71 % | 1.224 M -92.88 % | 17.199 M -1.62 % | 17.482 M -1.57 % | 17.760 M -1.55 % | 18.040 M -1.71 % | 18.353 M -1.34 % | 18.602 M 10.68 % | 16.807 M -1.48 % | 17.060 M -3.82 % | 17.738 M -0.02 % | 17.742 M -0.10 % | 17.759 M -0.14 % | 17.784 M 121.78 % | 8.019 M -0.04 % | 8.022 M 0.49 % | 7.983 M 0.45 % | 7.947 M 0.69 % | 7.892 M 0.53 % | 7.851 M -0.12 % | 7.860 M 3.84 % | 7.569 M -0.13 % | 7.579 M -0.07 % | 7.584 M 8 142.96 % | 92.006 K -9.22 % | 101.347 K -8.41 % | 110.650 K 64.90 % | 67.101 K 7.09 % | 62.657 K 2 210.36 % | 2.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -83.26 % | 59.730 K 0.00 % | 59.730 K -53.88 % | 129.512 K -8.62 % | 141.728 K -9.24 % | 156.154 K 150.93 % | 62.230 K -29.05 % | 87.706 K 14.88 % | 76.344 K -22.31 % | 98.264 K -17.69 % | 119.380 K 2.30 % | 116.696 K 56.34 % | 74.644 K 17.19 % | 63.695 K 10.46 % | 57.663 K -36.99 % | 91.516 K 102.01 % | 45.303 K 8.39 % | 41.796 K -66.04 % | 123.078 K -17.43 % | 149.064 K -19.74 % | 185.721 K 17.65 % | 157.864 K 206.21 % | 51.554 K -37.05 % | 81.900 K 15.74 % | 70.759 K 77.27 % | 39.915 K 68.71 % | 23.659 K | 0.000 -100.00 % | 855.000 -72.29 % | 3.085 K -46.80 % | 5.799 K -49.53 % | 11.489 K 2 339.28 % | 471.000 -80.03 % | 2.359 K -64.86 % | 6.714 K -84.12 % | 42.286 K 587.69 % | 6.149 K 101.67 % | 3.049 K 749.30 % | 359.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.000 -85.60 % | 389.000 727.66 % | 47.000 -99.74 % | 18.147 K 1 589.66 % | 1.074 K -99.57 % | 250.275 K | 0.000 | 0.000 -100.00 % | 2.087 K -32.09 % | 3.073 K 8 938.24 % | 34.000 | 0.000 -100.00 % | 742.000 197.99 % | 249.000 -44.54 % | 449.000 -29.62 % | 638.000 -29.11 % | 900.000 95.65 % | 460.000 -38.26 % | 745.000 -75.51 % | 3.042 K -93.32 % | 45.544 K -63.28 % | 124.025 K -32.97 % | 185.026 K 1 858.36 % | 9.448 K 325.01 % | 2.223 K -99.66 % | 650.802 K 208.34 % | 211.064 K 925.18 % | 20.588 K 231.26 % | 6.215 K -71.62 % | 21.897 K -38.74 % | 35.747 K -71.57 % | 125.720 K 133.35 % | 53.877 K -40.38 % | 90.362 K -45.82 % | 166.778 K 344.93 % | 37.484 K -86.80 % | 283.901 K 485.21 % | 48.513 K -64.14 % | 135.298 K 18.18 % | 114.480 K -0.37 % | 114.903 K -45.85 % | 212.212 K -58.92 % | 516.532 K -53.94 % | 1.121 M 790.26 % | 125.973 K 653.61 % | 16.716 K 5 528.28 % | 297.000 -98.10 % | 15.609 K 881.08 % | 1.591 K 58.47 % | 1.004 K -81.37 % | 5.390 K 37.54 % | 3.919 K -76.08 % | 16.382 K 293.04 % | 4.168 K -87.72 % | 33.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 56.000 -85.60 % | 389.000 727.66 % | 47.000 -99.74 % | 18.147 K 1 589.66 % | 1.074 K -99.57 % | 250.275 K | 0.000 | 0.000 -100.00 % | 2.087 K -32.09 % | 3.073 K 8 938.24 % | 34.000 | 0.000 -100.00 % | 742.000 197.99 % | 249.000 -44.54 % | 449.000 -29.62 % | 638.000 -29.11 % | 900.000 95.65 % | 460.000 -38.26 % | 745.000 -75.51 % | 3.042 K -93.32 % | 45.544 K -63.28 % | 124.025 K -32.97 % | 185.026 K 1 858.36 % | 9.448 K 325.01 % | 2.223 K -99.66 % | 650.802 K 208.34 % | 211.064 K 925.18 % | 20.588 K 231.26 % | 6.215 K -71.62 % | 21.897 K -38.74 % | 35.747 K -71.57 % | 125.720 K 133.35 % | 53.877 K -40.38 % | 90.362 K -45.82 % | 166.778 K 344.93 % | 37.484 K -86.80 % | 283.901 K 485.21 % | 48.513 K -64.14 % | 135.298 K 18.18 % | 114.480 K -0.37 % | 114.903 K -45.85 % | 212.212 K -58.92 % | 516.532 K -53.94 % | 1.121 M 790.26 % | 125.973 K 653.61 % | 16.716 K 5 528.28 % | 297.000 -98.10 % | 15.609 K 881.08 % | 1.591 K 58.47 % | 1.004 K -81.37 % | 5.390 K 37.54 % | 3.919 K -76.08 % | 16.382 K 293.04 % | 4.168 K -87.72 % | 33.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 56.000 -85.60 % | 389.000 727.66 % | 47.000 -99.74 % | 18.147 K 345.43 % | 4.074 K -98.37 % | 250.275 K | 0.000 | 0.000 -100.00 % | 2.087 K -32.09 % | 3.073 K 8 938.24 % | 34.000 | 0.000 -100.00 % | 742.000 197.99 % | 249.000 -44.54 % | 449.000 -95.78 % | 10.638 K -2.40 % | 10.900 K -81.89 % | 60.190 K -0.47 % | 60.475 K -54.38 % | 132.554 K -29.22 % | 187.272 K -33.16 % | 280.179 K -3.30 % | 289.755 K 198.24 % | 97.154 K 23.66 % | 78.567 K -89.51 % | 749.066 K 126.68 % | 330.444 K 126.21 % | 146.080 K 62.94 % | 89.655 K -5.01 % | 94.388 K -28.21 % | 131.481 K -48.50 % | 255.307 K 86.01 % | 137.251 K 71.85 % | 79.867 K -75.64 % | 327.927 K 74.33 % | 188.105 K -63.02 % | 508.663 K 205.21 % | 166.660 K -41.22 % | 283.527 K 44.38 % | 196.380 K 5.77 % | 185.662 K -26.36 % | 252.127 K -53.33 % | 540.191 K -51.83 % | 1.121 M 784.26 % | 126.828 K 540.51 % | 19.801 K 224.82 % | 6.096 K -77.87 % | 27.546 K 1 235.89 % | 2.062 K -38.69 % | 3.363 K -72.22 % | 12.104 K -73.80 % | 46.205 K 105.07 % | 22.531 K 212.19 % | 7.217 K -78.96 % | 34.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.796 K 0.00 % | 8.796 K 0.00 % | 8.796 K -76.90 % | 38.071 K 0.00 % | 38.071 K 0.00 % | 38.071 K 0.00 % | 38.071 K 0.00 % | 38.071 K -2.48 % | 39.041 K 0.00 % | 39.041 K 343.85 % | 8.796 K 0.00 % | 8.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.478 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 448.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.413 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 890.488 K 0.34 % | 887.488 K 2.83 % | 863.061 K 3.36 % | 835.012 K 1.45 % | 823.086 K -0.37 % | 826.165 K 1.46 % | 814.239 K 1.94 % | 798.715 K 1.34 % | 788.192 K 0.69 % | 782.767 K 6.38 % | 735.845 K 1.86 % | 722.377 K 3.00 % | 701.312 K 2.14 % | 686.635 K 1.68 % | 675.295 K 7.25 % | 629.642 K 77.24 % | 355.242 K -12.34 % | 405.248 K 1.37 % | 399.761 K 29.94 % | 307.648 K 25.69 % | 244.760 K 9.62 % | 223.287 K -6.42 % | 238.594 K 11.24 % | 214.492 K -88.01 % | 1.789 M 5.62 % | 1.694 M 399.61 % | 338.978 K -78.21 % | 1.555 M 14.44 % | 1.359 M 51.54 % | 896.839 K 36.65 % | 656.308 K 18.83 % | 552.315 K 67.81 % | 329.124 K -10.97 % | 369.665 K 79.05 % | 206.458 K 19.42 % | 172.888 K 293.71 % | 43.912 K -38.00 % | 70.830 K 116.04 % | 32.786 K -52.86 % | 69.555 K 80.19 % | 38.600 K -41.23 % | 65.680 K 157.87 % | 25.470 K -80.89 % | 133.308 K 1.11 % | 131.850 K -12.51 % | 150.708 K -5.53 % | 159.527 K 1.61 % | 156.997 K -11.82 % | 178.037 K -0.84 % | 179.541 K 154.85 % | 70.449 K 1 228.98 % | 5.301 K -86.58 % | 39.499 K 9.82 % | 35.967 K 4 082.21 % | 860.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 12.500 -60.00 % | 31.250 -37.50 % | 50.000 -27.27 % | 68.750 -21.43 % | 87.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 70.737 M 0.30 % | 70.529 M 0.00 % | 70.529 M 0.00 % | 70.529 M 0.00 % | 70.529 M 0.08 % | 70.471 M 0.31 % | 70.253 M 0.00 % | 70.253 M 0.00 % | 70.253 M 0.00 % | 70.253 M 0.00 % | 70.253 M 0.00 % | 70.253 M 0.02 % | 70.242 M 0.00 % | 70.242 M 0.00 % | 70.242 M 0.00 % | 70.242 M 0.21 % | 70.097 M 1.19 % | 69.273 M 1.83 % | 68.030 M 1.88 % | 66.774 M 1.59 % | 65.728 M 2.17 % | 64.332 M 0.78 % | 63.836 M 2.75 % | 62.130 M 0.59 % | 61.766 M 3.48 % | 59.689 M 3.75 % | 57.533 M 5.59 % | 54.487 M 1.94 % | 53.451 M 4.61 % | 51.094 M 2.82 % | 49.690 M 2.41 % | 48.523 M 3.78 % | 46.756 M 8.47 % | 43.107 M 4.13 % | 41.396 M 2.13 % | 40.534 M 5.74 % | 38.332 M 3.67 % | 36.975 M 6.75 % | 34.638 M 49.41 % | 23.183 M 2.08 % | 22.710 M 0.21 % | 22.662 M 0.14 % | 22.630 M 1.68 % | 22.256 M 13.83 % | 19.552 M 5.30 % | 18.568 M 18.22 % | 15.706 M 9.73 % | 14.314 M 6.22 % | 13.476 M 252.08 % | 3.828 M 74.06 % | 2.199 M 121.31 % | 993.600 K 194.86 % | 336.968 K 0.94 % | 333.818 K 453.34 % | 60.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -7.018 M 2.80 % | -7.220 M -0.74 % | -7.167 M -0.40 % | -7.138 M -0.33 % | -7.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.000 -85.60 % | 389.000 727.66 % | 47.000 -99.74 % | 18.147 K 345.43 % | 4.074 K -98.37 % | 250.275 K | 0.000 | 0.000 -100.00 % | 2.087 K -32.09 % | 3.073 K 8 938.24 % | 34.000 | 0.000 -100.00 % | 742.000 197.99 % | 249.000 -44.54 % | 449.000 -98.94 % | 42.468 K -9.04 % | 46.689 K -53.36 % | 100.111 K -4.23 % | 104.538 K -43.07 % | 183.622 K -26.01 % | 248.174 K -24.52 % | 328.798 K -6.48 % | 351.591 K -70.27 % | 1.183 M -2.43 % | 1.212 M -37.12 % | 1.928 M 24.01 % | 1.554 M -91.04 % | 17.345 M -1.29 % | 17.572 M -1.58 % | 17.854 M -1.75 % | 18.171 M -2.35 % | 18.608 M -0.70 % | 18.740 M 10.97 % | 16.887 M -2.88 % | 17.388 M -3.00 % | 17.926 M -1.78 % | 18.250 M 1.81 % | 17.925 M -0.79 % | 18.067 M 119.93 % | 8.215 M 0.09 % | 8.207 M -0.33 % | 8.235 M -2.97 % | 8.487 M -5.85 % | 9.014 M 12.99 % | 7.977 M 1.24 % | 7.880 M 4.02 % | 7.575 M -0.41 % | 7.607 M 0.27 % | 7.586 M 7 854.45 % | 95.369 K -15.94 % | 113.451 K -27.67 % | 156.855 K 75.00 % | 89.632 K 28.28 % | 69.874 K 88.74 % | 37.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.837 M | 0.000 100.00 % | -617.718 K -110.54 % | 5.859 M -61.57 % | 15.248 M 5 986.96 % | -259.013 K -132.71 % | 791.810 K 487.43 % | 134.792 K 83.40 % | 73.496 K | 0.000 100.00 % | -368.451 K -167.49 % | -137.744 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.472 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 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 -96.67 % | 45.000 | 0.000 -100.00 % | 191.361 | 0.000 -100.00 % | 53.500 118.20 % | -294.000 | 0.000 -100.00 % | 294.000 -99.72 % | 105.600 K 12.44 % | 93.916 K 153.68 % | 37.021 K -79.45 % | 180.194 K 450.53 % | 32.731 K 173.37 % | 11.973 K -94.19 % | 205.906 K -55.66 % | 464.355 K 134.02 % | 198.425 K 164.79 % | 74.938 K -82.24 % | 421.934 K 77.56 % | 237.625 K -72.93 % | 877.913 K 1 599.77 % | 51.649 K -62.09 % | 136.250 K 152.31 % | 54.000 K 68.99 % | 31.955 K -94.87 % | 622.683 K 202.11 % | 206.111 K 281.69 % | 54.000 K | 0.000 -100.00 % | 5.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Change in working capital | 331.485 K -6.01 % | 352.696 K -2.32 % | 361.063 K 4.19 % | 346.537 K 7.32 % | 322.890 K -5.91 % | 343.156 K -2.77 % | 352.929 K 1.75 % | 346.855 K 1.96 % | 340.173 K -22.62 % | 439.625 K 44.39 % | 304.478 K -22.78 % | 394.318 K 3.02 % | 382.768 K -0.39 % | 384.264 K 12.41 % | 341.850 K -42.40 % | 593.493 K 852.85 % | 62.286 K -66.43 % | 185.521 K -38.78 % | 303.017 K -69.37 % | 989.290 K 536.01 % | 155.547 K 504.18 % | 25.745 K -83.03 % | 151.750 K 17.80 % | 128.824 K -24.75 % | 171.192 K -57.43 % | 402.152 K 279.03 % | -224.629 K -139.98 % | 561.853 K 1.11 % | 555.677 K 63.19 % | 340.501 K 6.97 % | 318.324 K 31.22 % | 242.597 K 709.37 % | -39.811 K -108.85 % | 449.871 K 426.63 % | 85.424 K -42.45 % | 148.429 K 408.24 % | -48.154 K -152.08 % | 92.470 K -13.95 % | 107.460 K 424.43 % | 20.491 K 131.59 % | -64.874 K -299.79 % | -16.227 K 92.75 % | -223.770 K -56.44 % | -143.043 K -166.48 % | 215.182 K 290.81 % | 55.061 K -45.97 % | 101.909 K 37.11 % | 74.325 K 22.33 % | 60.759 K -64.95 % | 173.373 K 8.53 % | 159.745 K 1 482.71 % | -11.553 K -119.70 % | 58.658 K 89.80 % | 30.905 K -28.15 % | 43.011 K 8 502.20 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 -61.54 % | 650.000 160.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -61.54 % | 650.000 18.18 % | 550.000 1 200.00 % | -50.000 -116.67 % | 300.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.796 K | 0.000 | 0.000 -100.00 % | 29.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 | 0.000 100.00 % | -30.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.000 K -87.72 % | 24.427 K -12.91 % | 28.049 K 135.19 % | 11.926 K 487.46 % | -3.078 K -125.81 % | 11.925 K -23.21 % | 15.529 K 47.47 % | 10.530 K 94.32 % | 5.419 K -88.45 % | 46.922 K -99.92 % | 60.520 M | 0.000 -100.00 % | 14.684 K 29.52 % | 11.337 K -75.61 % | 46.489 K -83.06 % | 274.400 K 648.71 % | -50.008 K -1 014.56 % | 5.468 K -94.06 % | 92.103 K 46.46 % | 62.885 K 192.87 % | 21.472 K 240.42 % | -15.291 K -146.18 % | 33.109 K 7.17 % | 30.895 K -64.22 % | 86.352 K -71.68 % | 304.933 K 427.03 % | -93.243 K -127.85 % | 334.748 K -27.58 % | 462.207 K 92.16 % | 240.528 K -6.89 % | 258.313 K 15.72 % | 223.224 K 926.20 % | -27.018 K -113.99 % | 193.191 K 475.49 % | 33.570 K -73.97 % | 128.976 K 579.14 % | -26.918 K -170.75 % | 38.044 K 203.47 % | -36.769 K -218.78 % | 30.955 K 214.31 % | -27.080 K -167.35 % | 40.210 K 137.29 % | -107.838 K -7 496.30 % | 1.458 K 107.73 % | -18.858 K -113.83 % | -8.819 K -448.58 % | 2.530 K 112.02 % | -21.040 K -1 298.94 % | -1.504 K -101.38 % | 109.092 K 67.45 % | 65.148 K 290.50 % | -34.198 K -1 068.23 % | 3.532 K -89.94 % | 35.107 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 |
| Other working capital | 328.485 K 0.07 % | 328.269 K -1.42 % | 333.014 K -0.48 % | 334.611 K 2.65 % | 325.968 K -1.59 % | 331.231 K -1.83 % | 337.400 K 0.32 % | 336.325 K 0.47 % | 334.754 K -14.76 % | 392.703 K 134 843.92 % | 291.012 -22.03 % | 373.259 -99.90 % | 368.084 K -1.30 % | 372.927 K 26.26 % | 295.361 K -7.44 % | 319.093 K 184.16 % | 112.294 K -37.63 % | 180.053 K -14.63 % | 210.914 K -77.23 % | 926.405 K 590.96 % | 134.075 K 226.73 % | 41.036 K -65.41 % | 118.641 K 21.15 % | 97.929 K 15.43 % | 84.840 K -12.73 % | 97.219 K 169.35 % | -140.182 K -161.73 % | 227.105 K 142.97 % | 93.470 K 32.21 % | 70.698 K 17.81 % | 60.011 K 209.77 % | 19.373 K 251.43 % | -12.793 K -104.98 % | 256.680 K 404.44 % | 50.884 K 161.57 % | 19.453 K 191.60 % | -21.236 K -139.02 % | 54.426 K -62.26 % | 144.229 K 1 478.34 % | -10.464 K 72.31 % | -37.794 K 33.03 % | -56.437 K 51.32 % | -115.932 K 19.77 % | -144.501 K -161.74 % | 234.040 K 266.37 % | 63.880 K -35.72 % | 99.379 K 4.21 % | 95.365 K 53.16 % | 62.263 K -3.14 % | 64.281 K -32.05 % | 94.597 K 317.74 % | 22.645 K -58.92 % | 55.126 K 1 411.90 % | -4.202 K -236.16 % | -1.250 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.000 K 87.72 % | -24.427 K 12.91 % | -28.049 K -135.19 % | -11.926 K -119.88 % | 60.000 K 603.14 % | -11.925 K -76 891.81 % | 15.529 47.47 % | 10.530 94.32 % | 5.419 -88.45 % | 46.922 100.00 % | -7.278 M 28.75 % | -10.214 M -431.14 % | 3.085 M 315.05 % | 743.195 K -88.86 % | 6.673 M 1 405.36 % | -511.222 K 84.64 % | -3.329 M -147.41 % | 7.021 M 289.86 % | -3.698 M -510.45 % | -605.764 K -123.88 % | 2.537 M 595.10 % | -512.327 K -146.43 % | 1.103 M -38.41 % | 1.792 M 405.62 % | -586.240 K -109.90 % | 5.919 M -65.08 % | 16.953 M 1 852.20 % | 868.394 K -31.44 % | 1.267 M 86.85 % | 677.823 K -48.69 % | 1.321 M -12.82 % | 1.515 M 200.83 % | -1.503 M -157.32 % | 2.622 M 249.52 % | 750.116 K -15.51 % | 887.830 K 11.46 % | 796.538 K -12.63 % | 911.717 K -19.02 % | 1.126 M 561.33 % | 170.238 K -55.29 % | 380.793 K 407.47 % | 75.037 K 108.20 % | -914.610 K -176.28 % | -331.045 K 4.07 % | -345.075 K -120.42 % | 1.690 M 1 488.77 % | 106.381 K 272.56 % | 28.554 K -23.73 % | 37.440 K -77.07 % | 163.301 K -89.85 % | 1.609 M 928.54 % | 156.449 K 3 811.23 % | 4.000 K -51.81 % | 8.300 K -83.71 % | 50.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.313 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.069 K 71.50 % | -28.308 K -52.30 % | -18.587 K -427.52 % | 5.675 K 102.92 % | -194.543 K -178.99 % | 246.275 K 12 413.75 % | -2.000 K 61.55 % | -5.201 K 69.72 % | -17.174 K -379.75 % | 6.139 K 353.47 % | -2.422 K 58.39 % | -5.821 K 54.83 % | -12.886 K 77.28 % | -56.712 K 53.74 % | -122.584 K 26.53 % | -166.848 K 65.69 % | -486.354 K -49.91 % | -324.435 K 94.81 % | -6.257 M -1 655.60 % | -356.402 K 48.04 % | -685.962 K -61.71 % | -424.188 K -21.27 % | -349.781 K -6.78 % | -327.576 K 47.95 % | -629.387 K -18.42 % | -531.507 K 64.56 % | -1.500 M -50.38 % | -997.379 K -82.77 % | -545.691 K 14.68 % | -639.570 K 16.67 % | -767.473 K 0.60 % | -772.134 K -0.96 % | -764.783 K -17.33 % | -651.799 K 31.88 % | -956.789 K -14.82 % | -833.272 K 13.27 % | -960.743 K -17.55 % | -817.303 K -50.15 % | -544.317 K -12.02 % | -485.925 K 2.22 % | -496.939 K 2.23 % | -508.290 K 0.14 % | -509.021 K -89.95 % | -267.977 K -106.31 % | -129.893 K 1.66 % | -132.081 K -41.96 % | -93.042 K 50.94 % | -189.632 K -193.49 % | -64.613 K 16.67 % | -77.536 K -369.09 % | -16.529 K 75.12 % | -66.438 K -183.03 % | -23.474 K 52.17 % | -49.073 K -123.93 % | -21.914 K | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -25.075 M -2 279 436.36 % | -1.100 K 95.42 % | -24.000 K | 0.000 100.00 % | -788.000 | 0.000 100.00 % | -3.497 K -20.54 % | -2.901 K 76.49 % | -12.341 K -1 482.18 % | -780.000 85.15 % | -5.252 K -90.50 % | -2.757 K -100.49 % | 567.002 K 28 127.78 % | -2.023 K 99.63 % | -550.000 K -3 571.81 % | -14.979 K -253.22 % | 9.776 K 174.56 % | -13.112 K -266.15 % | -3.581 K -16.04 % | -3.086 K 70.18 % | -10.349 K 1.42 % | -10.498 K 79.56 % | -51.370 K -11.60 % | -46.030 K 28.97 % | -64.803 K 25.45 % | -86.930 K | 0.000 | 0.000 | 0.000 100.00 % | -1.050 K 30.00 % | -1.500 K | 0.000 -100.00 % | 111.693 K 338.28 % | -46.875 K -905.47 % | -4.662 K 92.25 % | -60.156 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 275.000 | 0.000 100.00 % | -275.000 -103.43 % | 8.011 K -87.26 % | 62.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.156 M | 0.000 | 0.000 | 0.000 100.00 % | -60.156 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.075 M -2 279 436.36 % | -1.100 K 95.42 % | -24.000 K | 0.000 100.00 % | -788.000 | 0.000 100.00 % | -3.497 K -20.54 % | -2.901 K 76.49 % | -12.341 K -1 482.18 % | -780.000 85.15 % | -5.252 K -90.50 % | -2.757 K -100.49 % | 567.002 K 28 127.78 % | -2.023 K 99.63 % | -550.000 K -3 571.81 % | -14.979 K -249.03 % | 10.051 K 176.65 % | -13.112 K -240.04 % | -3.856 K -178.29 % | 4.925 K -90.63 % | 52.535 K 600.43 % | -10.498 K 79.56 % | -51.370 K -11.60 % | -46.030 K 28.97 % | -64.803 K 25.45 % | -86.930 K | 0.000 | 0.000 | 0.000 100.00 % | -1.050 K 30.00 % | -1.500 K 100.00 % | -60.156 M -53 958.34 % | 111.693 K 338.28 % | -46.875 K -905.47 % | -4.662 K 92.25 % | -60.156 K -2 018.92 % | -2.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -7.264 K -125.31 % | 28.697 K 6 422.05 % | 440.000 | 0.000 100.00 % | -54.658 K -1 466.45 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -3.100 K -226.32 % | 2.454 K | 0.000 -100.00 % | 13.379 K -76.33 % | 56.512 K -53.83 % | 122.395 K -26.53 % | 166.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K -47.74 % | 631.481 K 73.87 % | 363.187 K | 0.000 | 0.000 100.00 % | -15.695 K | 0.000 | 0.000 -100.00 % | 943.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 K -38.19 % | 1.369 M 173.73 % | 500.000 K -56.56 % | 1.151 M 104.63 % | 562.483 K -54.95 % | 1.249 M 96.92 % | 634.000 K 23.68 % | 512.600 K 3.35 % | 496.000 K 9.98 % | 451.000 K 80.40 % | 250.000 K 903.08 % | -31.130 K 70.21 % | -104.500 K -5.72 % | -98.850 K -174.60 % | 132.500 K 377.82 % | 27.730 K 144.51 % | -62.300 K -249.40 % | 41.700 K -42.99 % | 73.150 K 306.39 % | 18.000 K -82.00 % | 100.000 K 142.72 % | 41.200 K 1 183.36 % | -3.803 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 |
| Common stock issued | 15.000 K 79.99 % | 8.334 K -91.06 % | 93.173 K | 0.000 | 0.000 -100.00 % | 4.000 K -95.54 % | 89.655 K | 0.000 | 0.000 -100.00 % | 24.500 K -99.97 % | 80.646 M | 0.000 | 0.000 -100.00 % | 56.512 K -99.99 % | 557.679 M | 0.000 | 0.000 -100.00 % | 206.600 K -99.57 % | 48.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -84.28 % | 318.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 100.00 % | -1.117 M -205.58 % | 1.058 M 212.99 % | 338.000 K 2 012.50 % | 16.000 K 433.33 % | 3.000 K -98.88 % | 267.000 K 968.00 % | 25.000 K -99.84 % | 15.500 M 22 778.23 % | 67.750 K | 0.000 | 0.000 -100.00 % | 15.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 100 100.00 % | -15.000 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 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 | 0.000 100.00 % | -258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.000 K | 0.000 | 0.000 -100.00 % | 11.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 K -80.76 % | 16.188 K | 0.000 | 0.000 -100.00 % | 5.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.794 K 50.18 % | 324.150 K 27.27 % | 254.703 K 1 798.02 % | -15.000 K | 0.000 | 0.000 -100.00 % | 526.147 K 57.15 % | 334.801 K | 0.000 -100.00 % | 974.146 K -42.79 % | 1.703 M 2 363.94 % | 69.102 K -87.09 % | 535.261 K -14.83 % | 628.477 K -7.24 % | 677.500 K | 0.000 | 0.000 | 0.000 100.00 % | -37.484 K | 0.000 | 0.000 -100.00 % | 43.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 25.000 K -99.97 % | 79.374 M 117 256.97 % | -67.750 K | 0.000 | 0.000 -100.00 % | 68.008 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 |
| Net cash used provided by financing activities | 7.736 K -73.04 % | 28.697 K 6 422.05 % | 440.000 -96.14 % | 11.398 K 120.85 % | -54.658 K -1 466.45 % | 4.000 K 100.00 % | 2.000 K -35.77 % | 3.114 K -80.76 % | 16.188 K 622.19 % | -3.100 K -226.27 % | 2.455 K -51.67 % | 5.080 K -62.03 % | 13.379 K -76.33 % | 56.512 K -53.83 % | 122.395 K -26.53 % | 166.586 K -65.78 % | 486.794 K 50.18 % | 324.150 K 27.27 % | 254.703 K -19.14 % | 315.000 K -50.12 % | 631.481 K 73.87 % | 363.187 K -30.97 % | 526.147 K 57.15 % | 334.801 K 2 233.17 % | -15.695 K -101.61 % | 974.146 K -42.79 % | 1.703 M 68.16 % | 1.013 M 89.17 % | 535.261 K -14.83 % | 628.477 K -7.24 % | 677.500 K -19.92 % | 846.000 K -38.19 % | 1.369 M 173.73 % | 500.000 K -55.10 % | 1.114 M 97.96 % | 562.483 K -54.95 % | 1.249 M 84.39 % | 677.080 K 32.09 % | 512.600 K 3.35 % | 496.000 K 9.98 % | 451.000 K 80.40 % | 250.000 K 903.08 % | -31.130 K -102.31 % | 1.350 M 464.67 % | 239.150 K 61.04 % | 148.500 K 91.05 % | 77.730 K -62.03 % | 204.700 K 206.90 % | 66.700 K -8.82 % | 73.150 K 306.39 % | 18.000 K -82.15 % | 100.850 K 149.94 % | 40.350 K -49.21 % | 79.447 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -333.000 -185.60 % | 389.000 102.14 % | -18.147 K -206.29 % | 17.073 K 106.85 % | -249.201 K -199.57 % | 250.275 K | 0.000 100.00 % | -2.087 K -111.66 % | -986.000 -132.44 % | 3.039 K 9 109.09 % | 33.000 104.45 % | -741.000 -250.30 % | 493.000 346.50 % | -200.000 -5.82 % | -189.000 27.86 % | -262.000 -159.55 % | 440.000 254.39 % | -285.000 87.59 % | -2.297 K 94.60 % | -42.502 K 45.84 % | -78.481 K -28.66 % | -61.001 K -134.74 % | 175.578 K 2 330.15 % | 7.225 K 101.11 % | -648.579 K -247.49 % | 439.738 K 130.86 % | 190.476 K 1 225.23 % | 14.373 K 191.65 % | -15.682 K -13.23 % | -13.850 K 84.61 % | -89.973 K -225.24 % | 71.843 K 33.35 % | 53.877 K -40.38 % | 90.362 K -45.82 % | 166.778 K 158.75 % | -283.901 K -200.00 % | 283.901 K 309.83 % | -135.298 K -749.91 % | 20.818 K 5 021.51 % | -423.000 99.57 % | -97.309 K 68.02 % | -304.320 K 49.70 % | -604.954 K -160.77 % | 995.513 K 811.17 % | 109.257 K 565.43 % | 16.419 K 207.23 % | -15.312 K -209.23 % | 14.018 K 2 288.07 % | 587.000 113.38 % | -4.386 K -398.16 % | 1.471 K 111.80 % | -12.463 K -202.04 % | 12.214 K 141.01 % | -29.782 K -20.32 % | -24.753 K | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 389.000 | 0.000 -100.00 % | 18.147 K 1 589.66 % | 1.074 K -99.57 % | 250.275 K | 0.000 | 0.000 -100.00 % | 2.087 K -32.09 % | 3.073 K 8 938.24 % | 34.000 | 0.000 -100.00 % | 742.000 197.99 % | 249.000 -44.54 % | 449.000 -29.62 % | 638.000 -29.11 % | 900.000 95.65 % | 460.000 -38.26 % | 745.000 -75.51 % | 3.042 K -93.32 % | 45.544 K -63.28 % | 124.025 K -32.97 % | 185.026 K 1 858.36 % | 9.448 K 325.01 % | 2.223 K -99.66 % | 650.802 K 208.34 % | 211.064 K 925.18 % | 20.588 K 231.26 % | 6.215 K -71.62 % | 21.897 K -38.74 % | 35.747 K -71.57 % | 125.720 K 133.35 % | 53.877 K | 0.000 -100.00 % | 166.778 K | 0.000 -100.00 % | 283.901 K | 0.000 -100.00 % | 135.298 K 18.18 % | 114.480 K -0.37 % | 114.903 K -45.85 % | 212.212 K -58.92 % | 516.532 K -53.94 % | 1.121 M 790.26 % | 125.973 K 653.61 % | 16.716 K 5 528.28 % | 297.000 -98.10 % | 15.609 K 881.08 % | 1.591 K 58.47 % | 1.004 K -81.37 % | 5.390 K 37.54 % | 3.919 K -76.08 % | 16.382 K 293.04 % | 4.168 K -87.72 % | 33.950 K -42.17 % | 58.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 56.000 -85.60 % | 389.000 | 0.000 -100.00 % | 18.147 K 1 589.66 % | 1.074 K -99.57 % | 250.275 K | 0.000 | 0.000 -100.00 % | 2.087 K -32.09 % | 3.073 K 8 938.24 % | 34.000 | 0.000 -100.00 % | 742.000 197.99 % | 249.000 -44.54 % | 449.000 -29.62 % | 638.000 -29.11 % | 900.000 95.65 % | 460.000 -38.26 % | 745.000 -75.51 % | 3.042 K -93.32 % | 45.544 K -63.28 % | 124.025 K -32.97 % | 185.026 K 1 858.36 % | 9.448 K 325.01 % | 2.223 K -99.66 % | 650.802 K 208.34 % | 211.064 K 925.18 % | 20.588 K 231.26 % | 6.215 K -71.62 % | 21.897 K -38.74 % | 35.747 K -71.57 % | 125.720 K 133.35 % | 53.877 K -79.05 % | 257.140 K 54.18 % | 166.778 K | 0.000 -100.00 % | 283.901 K | 0.000 -100.00 % | 135.298 K 18.18 % | 114.480 K -0.37 % | 114.903 K -45.85 % | 212.212 K -58.92 % | 516.532 K -53.94 % | 1.121 M 790.26 % | 125.973 K 653.61 % | 16.716 K 5 528.28 % | 297.000 -98.10 % | 15.609 K 881.08 % | 1.591 K 58.47 % | 1.004 K -81.37 % | 5.390 K 37.54 % | 3.919 K -76.08 % | 16.382 K 293.04 % | 4.168 K -87.72 % | 33.950 K | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -8.069 K 71.50 % | -28.308 K -52.30 % | -18.587 K -427.52 % | 5.675 K 102.92 % | -194.543 K -178.99 % | 246.275 K 12 413.75 % | -2.000 K 61.55 % | -5.201 K 69.72 % | -17.174 K -379.75 % | 6.139 K 353.47 % | -2.422 K 58.39 % | -5.821 K 54.83 % | -12.886 K 77.28 % | -56.712 K 53.74 % | -122.584 K 26.53 % | -166.848 K 65.69 % | -486.354 K -49.91 % | -324.435 K 94.81 % | -6.257 M -1 655.60 % | -356.402 K 48.04 % | -685.962 K -61.71 % | -424.188 K -21.27 % | -349.781 K -6.78 % | -327.576 K 47.95 % | -629.387 K -18.42 % | -531.507 K 64.56 % | -1.500 M -50.38 % | -997.379 K -82.77 % | -545.691 K 14.68 % | -639.570 K 16.67 % | -767.473 K 0.60 % | -772.134 K -0.96 % | -764.783 K -17.33 % | -651.799 K 31.88 % | -956.789 K -14.82 % | -833.272 K 13.27 % | -960.743 K -17.55 % | -817.303 K -50.15 % | -544.317 K -12.02 % | -485.925 K 2.22 % | -496.939 K 2.23 % | -508.290 K 0.14 % | -509.021 K -89.95 % | -267.977 K -106.31 % | -129.893 K 1.66 % | -132.081 K -41.96 % | -93.042 K 50.94 % | -189.632 K -193.49 % | -64.613 K 16.67 % | -77.536 K -369.09 % | -16.529 K 75.12 % | -66.438 K -183.03 % | -23.474 K 52.17 % | -49.073 K -123.93 % | -21.914 K | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -25.075 M -2 279 436.36 % | -1.100 K 95.42 % | -24.000 K | 0.000 100.00 % | -788.000 | 0.000 100.00 % | -3.497 K -20.54 % | -2.901 K 76.49 % | -12.341 K -1 482.18 % | -780.000 85.15 % | -5.252 K -90.50 % | -2.757 K -100.49 % | 567.002 K 28 127.78 % | -2.023 K 99.63 % | -550.000 K -3 571.81 % | -14.979 K -253.22 % | 9.776 K 174.56 % | -13.112 K -266.15 % | -3.581 K -16.04 % | -3.086 K 70.18 % | -10.349 K 1.42 % | -10.498 K 79.56 % | -51.370 K -11.60 % | -46.030 K 28.97 % | -64.803 K 25.45 % | -86.930 K | 0.000 | 0.000 | 0.000 100.00 % | -1.050 K 30.00 % | -1.500 K | 0.000 -100.00 % | 111.693 K 338.28 % | -46.875 K -905.47 % | -4.662 K 92.25 % | -60.156 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 |
| Free CashFlow | -8.069 K 71.50 % | -28.308 K -52.30 % | -18.587 K -427.52 % | 5.675 K 102.92 % | -194.543 K -178.99 % | 246.275 K 12 413.75 % | -2.000 K 61.55 % | -5.201 K 69.72 % | -17.174 K -379.75 % | 6.139 K 353.47 % | -2.422 K 58.39 % | -5.821 K 54.83 % | -12.886 K 77.28 % | -56.712 K 53.74 % | -122.584 K 26.53 % | -166.848 K 65.69 % | -486.354 K -49.91 % | -324.435 K 98.96 % | -31.332 M -8 664.12 % | -357.502 K 49.64 % | -709.962 K -67.37 % | -424.188 K -21.00 % | -350.569 K -7.02 % | -327.576 K 48.24 % | -632.884 K -18.43 % | -534.408 K 64.66 % | -1.512 M -51.49 % | -998.159 K -81.17 % | -550.943 K 14.23 % | -642.327 K -220.41 % | -200.471 K 74.10 % | -774.157 K 41.12 % | -1.315 M -97.18 % | -666.778 K 29.59 % | -947.013 K -11.89 % | -846.384 K 12.23 % | -964.324 K -17.54 % | -820.389 K -47.91 % | -554.666 K -11.73 % | -496.423 K 9.46 % | -548.309 K 1.08 % | -554.320 K 3.40 % | -573.824 K -61.68 % | -354.907 K -173.23 % | -129.893 K 1.66 % | -132.081 K -41.96 % | -93.042 K 51.21 % | -190.682 K -188.42 % | -66.113 K 14.73 % | -77.536 K -181.48 % | 95.164 K 183.98 % | -113.313 K -302.73 % | -28.136 K 74.24 % | -109.229 K -398.44 % | -21.914 K | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 -100.00 % | 3.312 M -73.10 % | 12.312 M | 0.000 | 0.000 | 0.000 |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |