Marathon Gold Corporation MGDPF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.669 M -22.69 % | -7.066 M -0.53 % | -7.029 M -49.78 % | -4.693 M -64.84 % | -2.847 M 29.02 % | -4.011 M -159.44 % | -1.546 M 15.74 % | -1.835 M 66.22 % | -5.432 M -245.16 % | -1.574 M -24.75 % | -1.262 M 48.39 % | -2.444 M -17.78 % | -2.075 M -318.64 % | -495.710 K |
| Income before tax | -8.773 M 5.42 % | -9.276 M -30.98 % | -7.082 M -60.15 % | -4.422 M -88.43 % | -2.347 M 13.29 % | -2.707 M -50.47 % | -1.799 M -24.71 % | -1.442 M -11.78 % | -1.290 M 12.29 % | -1.471 M 43.32 % | -2.596 M -6.19 % | -2.444 M -17.78 % | -2.075 M -318.64 % | -495.710 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.012 M 10.88 % | -8.990 M -30.44 % | -6.892 M -97.82 % | -3.484 M -52.32 % | -2.287 M 11.84 % | -2.594 M -67.95 % | -1.545 M -10.15 % | -1.402 M -24.29 % | -1.128 M 21.55 % | -1.438 M 19.20 % | -1.780 M -31.26 % | -1.356 M 42.51 % | -2.359 M -414.13 % | -458.829 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 294.649 M 25.81 % | 234.199 M 19.26 % | 196.372 M 18.50 % | 165.721 M 8.18 % | 153.186 M 15.96 % | 132.105 M 26.86 % | 104.135 M 26.95 % | 82.026 M 16.60 % | 70.349 M 17.23 % | 60.007 M 49.35 % | 40.178 M 74.23 % | 23.061 M 6.51 % | 21.652 M 6.20 % | 20.387 M |
| Weighted average shs out | 294.649 M 25.81 % | 234.199 M 19.26 % | 196.372 M 18.50 % | 165.721 M 8.18 % | 153.186 M 15.96 % | 132.105 M 26.86 % | 104.135 M 26.95 % | 82.026 M 16.60 % | 70.349 M 17.23 % | 60.007 M 49.35 % | 40.178 M 74.23 % | 23.061 M 6.51 % | 21.652 M 6.20 % | 20.387 M |
| EPS diluted | -0.03 2.65 % | -0.03 15.64 % | -0.04 -26.50 % | -0.03 -52.15 % | -0.02 38.82 % | -0.03 -105.41 % | -0.01 33.93 % | -0.02 70.98 % | -0.08 -194.66 % | -0.03 16.56 % | -0.03 71.45 % | -0.11 -14.82 % | -0.10 -294.24 % | -0.02 |
| Earnings per share | -0.03 2.65 % | -0.03 15.64 % | -0.04 -26.50 % | -0.03 -52.15 % | -0.02 38.82 % | -0.03 -105.41 % | -0.01 33.93 % | -0.02 70.98 % | -0.08 -194.66 % | -0.03 16.56 % | -0.03 71.45 % | -0.11 -14.82 % | -0.10 -294.24 % | -0.02 |
| Gross profit | 0.000 100.00 % | -305.000 K -45.93 % | -209.000 K -140.23 % | -87.000 K -120.09 % | -39.529 K -14.56 % | -34.504 K -30.50 % | -26.439 K -11.22 % | -23.771 K 41.70 % | -40.771 K 24.83 % | -54.242 K 17.73 % | -65.929 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -104.000 K 95.29 % | -2.210 M -4 069.81 % | -53.000 K -119.56 % | 271.000 K -45.82 % | 500.197 K -61.65 % | 1.304 M 616.00 % | -252.784 K -143.27 % | -103.911 K 29.24 % | -146.853 K -243.08 % | 102.635 K 107.69 % | -1.334 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 305.000 K 45.93 % | 209.000 K 140.23 % | 87.000 K 120.09 % | 39.529 K 14.56 % | 34.504 K 30.50 % | 26.439 K 11.22 % | 23.771 K -41.70 % | 40.771 K -24.83 % | 54.242 K -17.73 % | 65.929 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.365 M -10.60 % | 9.357 M 27.46 % | 7.341 M 95.55 % | 3.754 M 66.98 % | 2.248 M -8.99 % | 2.470 M 60.63 % | 1.538 M 11.42 % | 1.380 M 17.70 % | 1.173 M -10.09 % | 1.304 M -25.33 % | 1.747 M 5.70 % | 1.653 M -24.33 % | 2.184 M 1 519.19 % | 134.876 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 59.114 K | 0.000 100.00 % | -202.507 K -526.82 % | -32.307 K -1 597.69 % | -1.903 K | 0.000 100.00 % | -9.356 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.389 M -10.96 % | 9.422 M 27.05 % | 7.416 M 96.09 % | 3.782 M 66.36 % | 2.273 M -12.28 % | 2.592 M 66.10 % | 1.560 M 11.34 % | 1.402 M 17.11 % | 1.197 M -17.02 % | 1.442 M -33.68 % | 2.175 M 12.11 % | 1.940 M -14.01 % | 2.256 M 349.50 % | 501.812 K |
| Cost and expenses | 8.389 M -13.76 % | 9.727 M 27.57 % | 7.625 M 97.08 % | 3.869 M 67.27 % | 2.313 M -11.93 % | 2.626 M 65.51 % | 1.587 M 11.33 % | 1.425 M 15.17 % | 1.238 M -17.30 % | 1.496 M -33.21 % | 2.240 M 15.51 % | 1.940 M -14.01 % | 2.256 M 349.50 % | 501.812 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.365 M -10.60 % | 9.357 M 27.46 % | 7.341 M 95.55 % | 3.754 M 66.98 % | 2.248 M -8.99 % | 2.470 M 60.63 % | 1.538 M 11.42 % | 1.380 M 17.70 % | 1.173 M -10.09 % | 1.304 M -25.33 % | 1.747 M 5.70 % | 1.653 M -24.33 % | 2.184 M 1 519.19 % | 134.876 K |
| Interest income | 2.053 M 511.01 % | 336.000 K -10.88 % | 377.000 K 24.01 % | 304.000 K | 0.000 -100.00 % | 79.369 K 1 186.16 % | 6.171 K -56.84 % | 14.299 K -18.03 % | 17.444 K -39.95 % | 29.050 K -40.13 % | 48.520 K 66.18 % | 29.198 K 10.39 % | 26.451 K 324.92 % | 6.225 K |
| Interest expense | 92.000 K 100.00 % | 46.000 K 43.75 % | 32.000 K 1 500.00 % | 2.000 K -95.80 % | 47.626 K -70.64 % | 162.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 445.000 K 45.90 % | 305.000 K 45.93 % | 209.000 K 140.23 % | 87.000 K 120.09 % | 39.529 K 14.56 % | 34.504 K 30.50 % | 26.439 K 11.22 % | 23.771 K -41.70 % | 40.771 K -24.83 % | 54.242 K -17.73 % | 65.929 K 32.99 % | 49.576 K -2.10 % | 50.641 K 18.15 % | 42.860 K |
| Operating income | -8.457 M 9.02 % | -9.295 M -30.90 % | -7.101 M -98.85 % | -3.571 M -53.48 % | -2.327 M 11.50 % | -2.629 M -246.92 % | 1.789 M 22.76 % | 1.458 M 17.60 % | 1.239 M -17.17 % | 1.496 M -33.49 % | 2.250 M 260.03 % | -1.406 M -162.32 % | 2.256 M 349.50 % | 501.812 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -316.000 K -141.80 % | 756.000 K 3 878.95 % | 19.000 K 102.23 % | -851.000 K -4 149.05 % | -20.028 K 74.18 % | -77.559 K 97.84 % | -3.588 M -23.73 % | -2.900 M -14.63 % | -2.530 M 14.75 % | -2.968 M 38.76 % | -4.845 M -366.62 % | -1.038 M 76.02 % | -4.331 M -334.17 % | -997.522 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -104.709 M -21.81 % | -85.959 M -68.68 % | -50.960 M -82.51 % | -27.922 M -662.45 % | -3.662 M 48.94 % | -7.172 M 15.20 % | -8.458 M -225.28 % | -2.600 M 3.91 % | -2.706 M -128.30 % | -1.185 M 77.15 % | -5.187 M 45.65 % | -9.545 M -25.88 % | -7.583 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.700 K -18.98 % | 219.321 K -20.88 % | 277.188 K -46.20 % | 515.224 K -25.88 % | 695.150 K | 0.000 |
| Total debt | 28.167 M 2 212.56 % | 1.218 M 75.76 % | 693.000 K 1 590.24 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 97.000 K 148.72 % | 39.000 K -2.50 % | 40.000 K -56.99 % | 93.000 K -43.25 % | 163.885 K 43.91 % | 113.878 K -39.41 % | 187.947 K -13.65 % | 217.657 K -76.95 % | 944.196 K 174.17 % | 344.389 K 537.25 % | -78.762 K -143.29 % | 181.955 K 33.82 % | 135.972 K | 0.000 |
| Retained earnings | -51.154 M -20.40 % | -42.486 M -19.95 % | -35.419 M -24.76 % | -28.390 M -19.81 % | -23.697 M -13.65 % | -20.850 M -23.82 % | -16.839 M -10.11 % | -15.293 M -13.63 % | -13.458 M -67.68 % | -8.026 M -24.39 % | -6.452 M -24.30 % | -5.191 M -88.99 % | -2.747 M -309.16 % | -671.255 K |
| Common stock | 387.290 M 53.73 % | 251.936 M 55.08 % | 162.451 M 41.23 % | 115.028 M 21.92 % | 94.347 M 11.35 % | 84.730 M 41.92 % | 59.703 M 19.19 % | 50.092 M 7.04 % | 46.797 M 12.86 % | 41.463 M 1.00 % | 41.051 M | 0.000 | 0.000 | 0.000 |
| Total equity | 373.947 M 66.15 % | 225.063 M 53.60 % | 146.527 M 41.20 % | 103.770 M 22.88 % | 84.450 M 9.90 % | 76.841 M 38.97 % | 55.295 M 19.33 % | 46.339 M 0.02 % | 46.330 M -4.49 % | 48.506 M 10.27 % | 43.989 M 86.18 % | 23.627 M 77.52 % | 13.310 M 16 613.99 % | 79.633 K |
| Other non current liabilities | 3.761 M 21.56 % | 3.094 M 3 337.78 % | 90.000 K -78.82 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.902 M 2 478.43 % | 927.000 K 68.55 % | 550.000 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 liabilities | 33.216 M 281.92 % | 8.697 M -6.50 % | 9.302 M 77.59 % | 5.238 M 20.20 % | 4.358 M 131.01 % | 1.886 M | 0.000 | 0.000 -100.00 % | 29.452 K | 0.000 | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 |
| Other 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.265 M 1 365.64 % | 291.000 K 103.50 % | 143.000 K 248.78 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.052 M 385.56 % | 7.013 M 153.27 % | 2.769 M -41.73 % | 4.752 M 377.13 % | 995.956 K -64.61 % | 2.814 M 19.21 % | 2.361 M 338.56 % | 538.333 K 92.91 % | 279.065 K 58.62 % | 175.937 K -69.80 % | 582.592 K -1.50 % | 591.479 K 78.70 % | 330.992 K | 0.000 |
| Total liabilities | 67.268 M 328.19 % | 15.710 M 30.15 % | 12.071 M 20.83 % | 9.990 M 86.60 % | 5.354 M 13.89 % | 4.701 M 99.11 % | 2.361 M 338.56 % | 538.333 K 74.49 % | 308.517 K 75.36 % | 175.937 K -69.80 % | 582.592 K -69.74 % | 1.926 M 481.75 % | 330.992 K | 0.000 |
| Other non current assets | 4.569 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.700 K -18.98 % | 219.321 K -20.88 % | 277.188 K -46.20 % | 515.224 K -25.88 % | 695.150 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 281.577 M 87.54 % | 150.145 M 42.32 % | 105.501 M 24.34 % | 84.847 M -1.14 % | 85.822 M 16.17 % | 73.878 M 51.24 % | 48.849 M 10.67 % | 44.141 M 9.93 % | 40.152 M -14.77 % | 47.112 M 21.99 % | 38.620 M 159.65 % | 14.874 M 214.19 % | 4.734 M 5 852.27 % | 79.533 K |
| Total non current assets | 286.146 M 90.58 % | 150.145 M 42.32 % | 105.501 M 24.34 % | 84.847 M -1.14 % | 85.822 M 16.17 % | 73.878 M 51.24 % | 48.849 M 10.67 % | 44.141 M 9.45 % | 40.330 M -14.79 % | 47.331 M 21.68 % | 38.898 M 152.76 % | 15.389 M 183.45 % | 5.429 M 6 726.31 % | 79.533 K |
| Other current assets | 5.418 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 |
| 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 |
| cash and cash equivalents | 132.876 M 52.42 % | 87.177 M 68.77 % | 51.653 M 84.72 % | 27.963 M 663.57 % | 3.662 M -48.94 % | 7.172 M -15.20 % | 8.458 M 225.28 % | 2.600 M -3.91 % | 2.706 M 128.30 % | 1.185 M -77.15 % | 5.187 M -45.65 % | 9.545 M 25.88 % | 7.583 M | 0.000 |
| Cash and short term investments | 132.876 M 52.42 % | 87.177 M 68.77 % | 51.653 M 84.72 % | 27.963 M 663.57 % | 3.662 M -48.94 % | 7.172 M -15.20 % | 8.458 M 225.28 % | 2.600 M -3.91 % | 2.706 M 128.30 % | 1.185 M -77.15 % | 5.187 M -45.65 % | 9.545 M 25.88 % | 7.583 M | 0.000 |
| Total current assets | 155.069 M 71.10 % | 90.628 M 70.68 % | 53.097 M 83.64 % | 28.913 M 626.26 % | 3.981 M -48.06 % | 7.664 M -12.97 % | 8.806 M 221.85 % | 2.736 M -56.63 % | 6.308 M 367.14 % | 1.350 M -76.20 % | 5.674 M -44.17 % | 10.164 M 23.77 % | 8.212 M 8 211 580.00 % | 100.000 |
| Inventory | 9.871 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 |
| Net receivables | 6.904 M 233.69 % | 2.069 M 145.14 % | 844.000 K 49.38 % | 565.000 K 113.36 % | 264.812 K -40.19 % | 442.719 K 45.54 % | 304.182 K 259.15 % | 84.695 K -47.95 % | 162.727 K 49.55 % | 108.808 K -55.25 % | 243.132 K -5.43 % | 257.087 K -50.31 % | 517.416 K 517 316.00 % | 100.000 |
| 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 |
| 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 |
| Account payables | 29.787 M 740.49 % | 3.544 M 48.72 % | 2.383 M 29.65 % | 1.838 M 265.44 % | 502.956 K -22.75 % | 651.117 K 146.26 % | 264.407 K 114.65 % | 123.182 K -34.65 % | 188.487 K 7.13 % | 175.937 K -65.17 % | 505.132 K -14.60 % | 591.479 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 3.178 M 1 207.82 % | 243.000 K -91.54 % | 2.873 M 482.76 % | 493.000 K -77.21 % | 2.163 M 3.18 % | 2.096 M 404.99 % | 415.151 K 358.34 % | 90.578 K | 0.000 -100.00 % | 77.460 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.676 M | 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 -100.00 % | 1.588 M -68.53 % | 5.047 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.714 M 142.16 % | 15.574 M -19.95 % | 19.455 M 14.18 % | 17.039 M 24.96 % | 13.636 M 6.14 % | 12.847 M 4.94 % | 12.243 M 8.13 % | 11.322 M 8.26 % | 10.458 M 8.07 % | 9.677 M 2.20 % | 9.469 M -66.93 % | 28.636 M 79.87 % | 15.920 M 2 020.21 % | 750.888 K |
| Deferred tax liabilities non current | 5.553 M 18.76 % | 4.676 M -33.07 % | 6.986 M 45.15 % | 4.813 M 10.44 % | 4.358 M 131.01 % | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 441.215 M 83.25 % | 240.773 M 51.81 % | 158.598 M 39.41 % | 113.760 M 26.68 % | 89.803 M 10.13 % | 81.542 M 41.43 % | 57.656 M 22.99 % | 46.878 M 0.51 % | 46.638 M -4.20 % | 48.682 M 9.22 % | 44.572 M 74.43 % | 25.553 M 87.33 % | 13.641 M 17 029.64 % | 79.633 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -104.000 K 95.29 % | -2.210 M -4 069.81 % | -53.000 K -119.56 % | 271.000 K -45.82 % | 500.197 K -61.65 % | 1.304 M 616.00 % | -252.784 K -143.27 % | -103.911 K 29.24 % | -146.853 K -243.08 % | 102.635 K 107.69 % | -1.334 M | 0.000 100.00 % | -154.218 K | 0.000 |
| Stock based compensation | 1.031 M -54.68 % | 2.275 M -8.71 % | 2.492 M 107.32 % | 1.202 M 56.81 % | 766.556 K -9.02 % | 842.513 K 70.34 % | 494.609 K 98.56 % | 249.099 K 25.63 % | 198.274 K 25.59 % | 157.868 K -37.73 % | 253.503 K -26.86 % | 346.576 K -65.82 % | 1.014 M | 0.000 |
| Change in working capital | -14.640 M -1 490.31 % | 1.053 M 538.75 % | -240.000 K -108.08 % | 2.972 M 374.87 % | 625.859 K -69.88 % | 2.078 M 8.76 % | 1.910 M 239.68 % | 562.410 K 2 975.80 % | 18.285 K 110.91 % | -167.570 K -147.85 % | 350.205 K -75.49 % | 1.429 M 5 032.15 % | 27.845 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -326.15 % | 132.657 K 172.18 % | -183.787 K 5.16 % | -193.796 K -312.65 % | 91.135 K 323.28 % | -40.816 K -156.77 % | 71.897 K -43.44 % | 127.116 K -51.17 % | 260.329 K 603.58 % | -51.696 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.977 K | 0.000 | 0.000 |
| Accounts payables | -179.000 K -265.74 % | 108.000 K -24.48 % | 143.000 K -77.52 % | 636.000 K 12 126.07 % | 5.202 K -94.96 % | 103.251 K 16 032.97 % | 640.000 -97.61 % | 26.754 K 296.50 % | -13.615 K 96.84 % | -430.646 K -921.26 % | -42.168 K -149.83 % | 84.619 K | 0.000 | 0.000 |
| Other working capital | -14.461 M -1 630.26 % | 945.000 K 346.74 % | -383.000 K -114.53 % | 2.636 M 440.16 % | 488.000 K -77.39 % | 2.158 M 2.60 % | 2.104 M 373.22 % | 444.521 K 511.31 % | 72.716 K -61.96 % | 191.179 K -27.93 % | 265.257 K -75.53 % | 1.084 M 1 262.94 % | 79.541 K | 0.000 |
| Other non cash items | -2.199 M -219 800.00 % | -1.000 K 0.00 % | -1.000 K 96.55 % | -29.000 K -36.31 % | -21.275 K 18.72 % | -26.174 K 98.31 % | -1.546 M -16 245.92 % | 9.575 K -86.03 % | 68.526 K 2 036.10 % | 3.208 K -99.18 % | 392.516 K 107.16 % | 189.474 K -75.64 % | 777.650 K 71.72 % | 452.850 K |
| Net cash provided by operating activities | -24.136 M -327.64 % | -5.644 M -22.11 % | -4.622 M -2 332.63 % | -190.000 K 79.70 % | -936.116 K -498.22 % | 235.073 K -62.85 % | 632.684 K 205.88 % | -597.525 K 38.05 % | -964.509 K 32.24 % | -1.423 M 7.18 % | -1.533 M -256.97 % | -429.567 K -109.52 % | -205.020 K | 0.000 |
| Investments in property plant and equipment | -74.592 M -80.14 % | -41.408 M -121.35 % | -18.707 M -18.99 % | -15.721 M -35.36 % | -11.614 M 16.04 % | -13.833 M -205.65 % | -4.526 M -19.01 % | -3.803 M -5.82 % | -3.593 M -12.37 % | -3.198 M 57.02 % | -7.440 M 22.53 % | -9.604 M -751.17 % | -1.128 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.056 K | 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 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -404.960 K | 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 |
| Other investing activites | 0.000 -100.00 % | 77.000 K -7.23 % | 83.000 K 27.69 % | 65.000 K -65.42 % | 187.946 K 101.82 % | -10.328 M -5 231.08 % | 201.276 K 42.85 % | 140.902 K 2.61 % | 137.321 K -15.46 % | 162.427 K 326.81 % | 38.056 K -61.94 % | 100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -74.592 M -80.47 % | -41.331 M -121.92 % | -18.624 M -18.96 % | -15.656 M -37.02 % | -11.426 M 52.71 % | -24.160 M -458.71 % | -4.324 M -18.10 % | -3.662 M -5.95 % | -3.456 M -15.08 % | -3.003 M 61.01 % | -7.702 M 18.95 % | -9.504 M -519.84 % | -1.533 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 145.146 M 216.28 % | 45.891 M 13.36 % | 40.481 M 90.39 % | 21.262 M 122.03 % | 9.576 M -60.53 % | 24.260 M 133.32 % | 10.398 M 158.07 % | 4.029 M -37.55 % | 6.452 M 2 480.62 % | 250.000 K -95.35 % | 5.374 M -59.35 % | 13.218 M 41.11 % | 9.367 M | 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 |
| 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 |
| Other financing activites | 144.427 M 75.07 % | 82.499 M 75.77 % | 46.936 M 16.91 % | 40.147 M 353.55 % | 8.852 M -60.90 % | 22.640 M 137.08 % | 9.549 M 129.39 % | 4.163 M -30.10 % | 5.956 M 1 302.84 % | 424.545 K -91.30 % | 4.878 M -58.99 % | 11.896 M 27.62 % | 9.321 M | 0.000 |
| Net cash used provided by financing activities | 144.427 M 75.07 % | 82.499 M 75.77 % | 46.936 M 16.91 % | 40.147 M 353.55 % | 8.852 M -60.90 % | 22.640 M 137.08 % | 9.549 M 129.39 % | 4.163 M -30.10 % | 5.956 M 1 302.84 % | 424.545 K -91.30 % | 4.878 M -58.99 % | 11.896 M 27.62 % | 9.321 M | 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 |
| Net change in cash | 45.699 M 28.64 % | 35.524 M 49.95 % | 23.690 M -2.51 % | 24.301 M 792.29 % | -3.510 M -173.02 % | -1.286 M -121.95 % | 5.858 M 5 633.54 % | -105.860 K -106.96 % | 1.521 M 138.00 % | -4.002 M 8.16 % | -4.358 M -322.06 % | 1.962 M -74.12 % | 7.583 M | 0.000 |
| Cash at beginning of period | 87.177 M 68.77 % | 51.653 M 84.72 % | 27.963 M 663.60 % | 3.662 M -48.94 % | 7.172 M -15.20 % | 8.458 M 225.28 % | 2.600 M -3.91 % | 2.706 M 128.30 % | 1.185 M -77.15 % | 5.187 M -45.65 % | 9.545 M 25.88 % | 7.583 M | 0.000 | 0.000 |
| Cash at end of period | 132.876 M 52.42 % | 87.177 M 68.77 % | 51.653 M 84.72 % | 27.963 M 663.57 % | 3.662 M -48.94 % | 7.172 M -15.20 % | 8.458 M 225.28 % | 2.600 M -3.91 % | 2.706 M 128.30 % | 1.185 M -77.15 % | 5.187 M -45.65 % | 9.545 M 25.88 % | 7.583 M | 0.000 |
| Operating cash flow | -24.136 M -327.64 % | -5.644 M -22.11 % | -4.622 M -2 332.63 % | -190.000 K 79.70 % | -936.116 K -498.22 % | 235.073 K -62.85 % | 632.684 K 205.88 % | -597.525 K 38.05 % | -964.509 K 32.24 % | -1.423 M 7.18 % | -1.533 M -256.97 % | -429.567 K -109.52 % | -205.020 K | 0.000 |
| Capital expenditure | -74.592 M -80.14 % | -41.408 M -121.35 % | -18.707 M -18.99 % | -15.721 M -35.36 % | -11.614 M 16.04 % | -13.833 M -205.65 % | -4.526 M -19.01 % | -3.803 M -5.82 % | -3.593 M -12.37 % | -3.198 M 57.02 % | -7.440 M 22.53 % | -9.604 M -751.17 % | -1.128 M | 0.000 |
| Free CashFlow | -98.728 M -109.83 % | -47.052 M -101.69 % | -23.329 M -46.62 % | -15.911 M -26.78 % | -12.550 M 7.71 % | -13.598 M -249.29 % | -3.893 M 11.53 % | -4.400 M 3.46 % | -4.558 M 1.37 % | -4.621 M 48.50 % | -8.974 M 10.56 % | -10.033 M -652.51 % | -1.333 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.495 M -1 437.46 % | 1.009 M 215.58 % | -873.000 K 59.26 % | -2.143 M 50.77 % | -4.353 M -366.73 % | 1.632 M 142.89 % | -3.805 M -60.48 % | -2.371 M -289.38 % | 1.252 M 137.88 % | -3.305 M -25.09 % | -2.642 M 8.42 % | -2.885 M -38.64 % | -2.081 M -4.31 % | -1.995 M -2 833.82 % | -68.000 K 97.48 % | -2.694 M -336.09 % | -617.776 K 18.00 % | -753.408 K -20.02 % | -627.730 K 14.98 % | -738.323 K 47.10 % | -1.396 M -155.82 % | -545.609 K -226.22 % | -167.254 K 95.66 % | -3.856 M -1 343.09 % | -267.217 K 58.02 % | -636.497 K -184.98 % | 748.995 K 165.02 % | -1.152 M -289.69 % | -295.584 K -18.13 % | -250.227 K -264.95 % | 151.703 K -78.82 % | 716.306 K 148.30 % | -1.483 M -71.95 % | -862.541 K -320.08 % | -205.327 K 95.44 % | -4.498 M -1 201.05 % | -345.758 K -43.67 % | -240.664 K 30.65 % | -347.052 K 20.32 % | -435.555 K -32.40 % | -328.962 K 0.50 % | -330.627 K 30.92 % | -478.624 K 22.77 % | -619.718 K -21.66 % | -509.378 K -43.76 % | -354.333 K -259.68 % | 221.906 K 128.22 % | -786.318 K -18.68 % | -662.529 K |
| Income before tax | -12.643 M -1 091.61 % | 1.275 M 305.65 % | -620.000 K 73.21 % | -2.314 M 36.38 % | -3.637 M -469.17 % | -639.000 K 70.73 % | -2.183 M 19.68 % | -2.718 M -10.67 % | -2.456 M -0.04 % | -2.455 M -49.06 % | -1.647 M 36.31 % | -2.586 M -63.46 % | -1.582 M 27.70 % | -2.188 M -201.38 % | -726.000 K 70.24 % | -2.439 M -206.99 % | -794.560 K -19.44 % | -665.237 K -27.21 % | -522.946 K -59.11 % | -328.671 K 71.90 % | -1.170 M -215.91 % | -370.206 K 22.62 % | -478.405 K -5.07 % | -455.335 K 6.99 % | -489.564 K 63.37 % | -1.336 M -214.22 % | -425.294 K 57.02 % | -989.497 K -234.76 % | -295.584 K -18.13 % | -250.227 K 5.02 % | -263.448 K 28.15 % | -366.665 K 23.30 % | -478.025 K -58.40 % | -301.785 K -1.99 % | -295.905 K 17.09 % | -356.891 K -3.22 % | -345.758 K -43.67 % | -240.664 K 30.65 % | -347.052 K -35.85 % | -255.460 K 22.80 % | -330.920 K 4.33 % | -345.911 K 35.80 % | -538.842 K 29.58 % | -765.168 K -10.66 % | -691.429 K 5.45 % | -731.319 K -79.38 % | -407.682 K 48.15 % | -786.318 K -18.68 % | -662.529 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.714 M -106.39 % | -3.253 M -166.42 % | -1.221 M 39.34 % | -2.013 M 41.84 % | -3.461 M -609.22 % | -488.000 K 76.20 % | -2.050 M 22.17 % | -2.634 M -10.86 % | -2.376 M 0.67 % | -2.392 M -50.63 % | -1.588 M 37.80 % | -2.553 M -69.75 % | -1.504 M 29.42 % | -2.131 M -202.70 % | -704.000 K 53.57 % | -1.516 M -113.88 % | -708.941 K -9.91 % | -645.000 K -18.35 % | -545.000 K -59.67 % | -341.333 K 69.76 % | -1.129 M -233.28 % | -338.718 K 29.18 % | -478.289 K -13.12 % | -422.808 K 19.30 % | -523.898 K 57.10 % | -1.221 M -186.30 % | -426.557 K 46.55 % | -797.979 K -168.38 % | -297.336 K -25.78 % | -236.399 K -10.93 % | -213.107 K 39.77 % | -353.818 K 24.50 % | -468.615 K -56.54 % | -299.364 K -6.67 % | -280.632 K -26.41 % | -221.995 K 34.35 % | -338.126 K -43.59 % | -235.472 K 29.24 % | -332.768 K -35.20 % | -246.126 K 23.90 % | -323.434 K 4.74 % | -339.522 K 35.86 % | -529.307 K 19.78 % | -659.796 K -47.83 % | -446.328 K 34.87 % | -685.270 K -135.68 % | -290.757 K 53.33 % | -622.962 K -95.00 % | -319.467 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 401.762 M 1.50 % | 395.843 M 0.01 % | 395.795 M -0.23 % | 396.709 M 0.86 % | 393.327 M 50.50 % | 261.341 M 2.78 % | 254.272 M 4.74 % | 242.765 M -3.41 % | 251.331 M 11.43 % | 225.542 M 6.15 % | 212.474 M 3.94 % | 204.423 M 7.02 % | 191.010 M 0.88 % | 189.342 M 5.72 % | 179.104 M 3.88 % | 172.413 M 6.38 % | 162.074 M 0.54 % | 161.209 M 0.52 % | 160.370 M 3.15 % | 155.469 M -1.45 % | 157.752 M 5.72 % | 149.221 M 2.21 % | 145.989 M 7.04 % | 136.386 M -3.04 % | 140.667 M 10.35 % | 127.470 M -0.71 % | 128.381 M 21.79 % | 105.409 M -1.19 % | 106.682 M 5.67 % | 100.957 M 8.21 % | 93.294 M 9.90 % | 84.892 M -3.27 % | 87.757 M 16.63 % | 75.241 M 0.29 % | 75.024 M 3.22 % | 72.687 M 3.58 % | 70.173 M 8.35 % | 64.762 M 4.53 % | 61.957 M 3.31 % | 59.973 M 0.06 % | 59.939 M 0.00 % | 59.939 M 0.00 % | 59.939 M 35.61 % | 44.200 M -8.34 % | 48.221 M 61.43 % | 29.872 M 0.00 % | 29.872 M 29.94 % | 22.988 M 0.32 % | 22.916 M |
| Weighted average shs out | 401.762 M 1.50 % | 395.843 M 0.01 % | 395.795 M -0.23 % | 396.709 M 0.86 % | 393.327 M 53.75 % | 255.823 M 0.61 % | 254.272 M 6.32 % | 239.169 M -2.04 % | 244.138 M 8.25 % | 225.542 M 6.15 % | 212.474 M 3.94 % | 204.423 M 7.02 % | 191.010 M 0.88 % | 189.342 M 5.72 % | 179.104 M 3.88 % | 172.413 M 6.38 % | 162.074 M 0.54 % | 161.209 M 0.52 % | 160.370 M 3.15 % | 155.469 M -1.45 % | 157.752 M 5.72 % | 149.221 M 2.21 % | 145.989 M 7.04 % | 136.386 M -3.04 % | 140.667 M 10.35 % | 127.470 M 7.58 % | 118.487 M 12.41 % | 105.409 M -1.19 % | 106.682 M 5.67 % | 100.957 M 8.21 % | 93.294 M 9.90 % | 84.892 M -3.27 % | 87.757 M 16.63 % | 75.241 M 0.29 % | 75.024 M 3.22 % | 72.687 M 3.58 % | 70.173 M 8.35 % | 64.762 M 4.53 % | 61.957 M 3.31 % | 59.973 M 0.06 % | 59.939 M 0.00 % | 59.939 M 0.00 % | 59.939 M 35.61 % | 44.200 M -8.34 % | 48.221 M 61.43 % | 29.872 M 0.00 % | 29.872 M 29.94 % | 22.988 M 0.32 % | 22.916 M |
| EPS diluted | -0.03 -1 220.00 % | 0.00 236.36 % | 0.00 59.26 % | -0.01 51.35 % | -0.01 -279.03 % | 0.01 141.33 % | -0.02 -53.06 % | -0.01 -296.00 % | 0.01 134.01 % | -0.01 -18.55 % | -0.01 12.06 % | -0.01 -29.36 % | -0.01 -3.81 % | -0.01 -2 525.00 % | 0.00 97.44 % | -0.02 -310.53 % | 0.00 19.15 % | 0.00 -20.51 % | 0.00 17.02 % | 0.00 46.59 % | -0.01 -137.84 % | 0.00 -236.36 % | 0.00 96.11 % | -0.03 -1 389.47 % | 0.00 62.00 % | -0.01 -183.33 % | 0.01 155.05 % | -0.01 -289.29 % | 0.00 -12.00 % | 0.00 -225.00 % | 0.00 -76.19 % | 0.01 149.70 % | -0.02 -46.96 % | -0.01 -325.93 % | 0.00 95.64 % | -0.06 -1 163.27 % | 0.00 -32.43 % | 0.00 33.93 % | -0.01 23.29 % | -0.01 -32.73 % | -0.01 0.00 % | -0.01 31.25 % | -0.01 42.86 % | -0.01 -32.08 % | -0.01 10.92 % | -0.01 -219.00 % | 0.01 129.24 % | -0.03 -18.34 % | -0.03 |
| Earnings per share | -0.03 -1 220.00 % | 0.00 236.36 % | 0.00 59.26 % | -0.01 51.35 % | -0.01 -279.03 % | 0.01 141.33 % | -0.02 -51.52 % | -0.01 -298.00 % | 0.01 134.01 % | -0.01 -18.55 % | -0.01 12.06 % | -0.01 -29.36 % | -0.01 -3.81 % | -0.01 -2 525.00 % | 0.00 97.44 % | -0.02 -310.53 % | 0.00 19.15 % | 0.00 -20.51 % | 0.00 17.02 % | 0.00 46.59 % | -0.01 -137.84 % | 0.00 -236.36 % | 0.00 96.11 % | -0.03 -1 389.47 % | 0.00 62.00 % | -0.01 -183.33 % | 0.01 155.05 % | -0.01 -289.29 % | 0.00 -12.00 % | 0.00 -225.00 % | 0.00 -76.19 % | 0.01 149.70 % | -0.02 -46.96 % | -0.01 -325.93 % | 0.00 95.64 % | -0.06 -1 163.27 % | 0.00 -32.43 % | 0.00 33.93 % | -0.01 23.29 % | -0.01 -32.73 % | -0.01 0.00 % | -0.01 31.25 % | -0.01 42.86 % | -0.01 -32.08 % | -0.01 10.92 % | -0.01 -219.00 % | 0.01 129.24 % | -0.03 -18.34 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K -1.53 % | -131.000 K -18.02 % | -111.000 K -52.05 % | -73.000 K -5.80 % | -69.000 K -32.69 % | -52.000 K 18.75 % | -64.000 K 4.48 % | -67.000 K -34.00 % | -50.000 K -78.57 % | -28.000 K 0.61 % | -28.172 K -40.57 % | -20.041 K -3.65 % | -19.336 K 0.59 % | -19.451 K -121.49 % | -8.782 K 1.95 % | -8.957 K 20.20 % | -11.224 K -6.23 % | -10.566 K -21.11 % | -8.724 K 1.92 % | -8.895 K 7.77 % | -9.644 K -33.19 % | -7.241 K 11.46 % | -8.178 K -10.39 % | -7.408 K -26.24 % | -5.868 K -17.71 % | -4.985 K 0.00 % | -4.985 K 30.56 % | -7.179 K -207.06 % | -2.338 K 74.78 % | -9.269 K 0.00 % | -9.269 K 1.70 % | -9.429 K -32.49 % | -7.117 K 52.41 % | -14.956 K -15.14 % | -12.989 K 0.00 % | -12.989 K -1.31 % | -12.821 K 16.98 % | -15.443 K 76.58 % | -65.929 K -336.30 % | -15.111 K 2.15 % | -15.443 K -13.95 % | -13.553 K | 0.000 | 0.000 |
| Income tax expense | 852.000 K 220.30 % | 266.000 K 5.14 % | 253.000 K 247.95 % | -171.000 K -123.88 % | 716.000 K 131.53 % | -2.271 M -240.01 % | 1.622 M 567.44 % | -347.000 K 90.64 % | -3.708 M -536.24 % | 850.000 K -14.57 % | 995.000 K 232.78 % | 299.000 K -40.08 % | 499.000 K 358.55 % | -193.000 K 70.67 % | -658.000 K -358.21 % | 254.829 K 244.15 % | -176.784 K -300.50 % | 88.171 K -15.85 % | 104.784 K -74.42 % | 409.652 K 81.03 % | 226.293 K 29.01 % | 175.403 K 156.37 % | -311.151 K -109.15 % | 3.401 M 1 629.52 % | -222.347 K 68.23 % | -699.851 K 40.40 % | -1.174 M -823.23 % | 162.367 K | 0.000 | 0.000 100.00 % | -415.151 K -3 013.71 % | -13.333 K -101.33 % | 1.004 M 78.82 % | 561.179 K 719.55 % | -90.578 K 38.32 % | -146.853 K | 0.000 100.00 % | -1.708 K -138.21 % | -717.000 -100.40 % | 180.095 K 9 297.91 % | -1.958 K 87.19 % | -15.284 K 74.62 % | -60.218 K 58.60 % | -145.450 K 20.10 % | -182.051 K 51.71 % | -376.986 K 40.12 % | -629.588 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 1.53 % | 131.000 K 18.02 % | 111.000 K 52.05 % | 73.000 K 5.80 % | 69.000 K 32.69 % | 52.000 K -18.75 % | 64.000 K -4.48 % | 67.000 K 34.00 % | 50.000 K 78.57 % | 28.000 K -0.61 % | 28.172 K 40.57 % | 20.041 K 3.65 % | 19.336 K -0.59 % | 19.451 K 121.49 % | 8.782 K -1.95 % | 8.957 K -20.20 % | 11.224 K 6.23 % | 10.566 K 21.11 % | 8.724 K -1.92 % | 8.895 K -7.77 % | 9.644 K 33.19 % | 7.241 K -11.46 % | 8.178 K 10.39 % | 7.408 K 26.24 % | 5.868 K 17.71 % | 4.985 K 0.00 % | 4.985 K -30.56 % | 7.179 K 207.06 % | 2.338 K -74.78 % | 9.269 K 0.00 % | 9.269 K -1.70 % | 9.429 K 32.49 % | 7.117 K -52.41 % | 14.956 K 15.14 % | 12.989 K 0.00 % | 12.989 K 1.31 % | 12.821 K -16.98 % | 15.443 K -76.58 % | 65.929 K 336.30 % | 15.111 K -2.15 % | 15.443 K 13.95 % | 13.553 K | 0.000 | 0.000 |
| General and administrative expenses | 6.643 M 49.45 % | 4.445 M 151.70 % | 1.766 M -44.54 % | 3.184 M 59.28 % | 1.999 M 166.53 % | 750.000 K -65.55 % | 2.177 M -22.53 % | 2.810 M 11.86 % | 2.512 M 4.75 % | 2.398 M 46.40 % | 1.638 M -40.87 % | 2.770 M 79.52 % | 1.543 M -29.67 % | 2.194 M 162.75 % | 835.000 K -51.93 % | 1.737 M 143.29 % | 713.970 K -3.90 % | 742.963 K 32.65 % | 560.074 K 51.16 % | 370.526 K -66.04 % | 1.091 M 225.41 % | 335.312 K -25.69 % | 451.251 K 8.79 % | 414.785 K -17.21 % | 501.011 K -58.74 % | 1.214 M 256.88 % | 340.225 K -57.02 % | 791.595 K 191.08 % | 271.949 K 14.37 % | 237.773 K 0.51 % | 236.557 K -31.61 % | 345.897 K -26.19 % | 468.615 K 68.20 % | 278.602 K -2.98 % | 287.148 K -0.92 % | 289.828 K -9.44 % | 320.028 K 39.10 % | 230.069 K -30.87 % | 332.813 K 36.36 % | 244.072 K 18.67 % | 205.672 K -36.49 % | 323.864 K -38.98 % | 530.772 K -23.13 % | 690.481 K 38.29 % | 499.295 K 38.33 % | 360.954 K 3.97 % | 347.163 K -48.86 % | 678.858 K 114.68 % | 316.216 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 57.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 16.28 % | 43.000 K 19.44 % | 36.000 K | 0.000 -100.00 % | 33.000 K -17.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 42.86 % | 28.000 K 6.29 % | 26.344 K 3.04 % | 25.566 K 67.02 % | 15.307 K -16.08 % | 18.241 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 |
| Operating expenses | 6.667 M 49.96 % | 4.446 M 151.76 % | 1.766 M -44.55 % | 3.185 M 57.52 % | 2.022 M 179.28 % | 724.000 K -67.00 % | 2.194 M -21.95 % | 2.811 M 10.80 % | 2.537 M 4.96 % | 2.417 M 49.11 % | 1.621 M -41.48 % | 2.770 M 75.65 % | 1.577 M -28.84 % | 2.216 M 172.24 % | 814.000 K -55.56 % | 1.832 M 162.52 % | 697.790 K -2.40 % | 714.956 K 33.04 % | 537.384 K 62.54 % | 330.611 K -70.50 % | 1.121 M 221.31 % | 348.850 K -26.26 % | 473.064 K 13.79 % | 415.739 K -20.52 % | 523.086 K -57.28 % | 1.225 M 185.77 % | 428.495 K -45.93 % | 792.549 K 170.01 % | 293.522 K 23.45 % | 237.773 K 0.51 % | 236.557 K -31.77 % | 346.728 K -26.01 % | 468.615 K 56.71 % | 299.024 K 4.14 % | 287.148 K -1.17 % | 290.554 K -14.07 % | 338.126 K 43.73 % | 235.255 K -29.31 % | 332.813 K 35.22 % | 246.126 K -23.90 % | 323.434 K -5.03 % | 340.556 K -35.99 % | 532.049 K -18.81 % | 655.345 K 12.69 % | 581.558 K -18.13 % | 710.358 K 103.40 % | 349.235 K -51.03 % | 713.155 K 42.39 % | 500.859 K |
| Cost and expenses | 6.667 M 49.96 % | 4.446 M 151.76 % | 1.766 M -44.55 % | 3.185 M 57.52 % | 2.022 M 135.94 % | 857.000 K -63.14 % | 2.325 M -20.43 % | 2.922 M 11.95 % | 2.610 M 4.99 % | 2.486 M 48.60 % | 1.673 M -40.97 % | 2.834 M 72.38 % | 1.644 M -27.45 % | 2.266 M 169.12 % | 842.000 K -54.73 % | 1.860 M 159.12 % | 717.831 K -2.24 % | 734.292 K 31.87 % | 556.835 K 64.07 % | 339.393 K -69.96 % | 1.130 M 213.79 % | 360.074 K -25.55 % | 483.630 K 13.94 % | 424.463 K -20.21 % | 531.981 K -56.89 % | 1.234 M 183.23 % | 435.736 K -45.58 % | 800.727 K 166.08 % | 300.930 K 23.51 % | 243.641 K 0.87 % | 241.542 K -31.32 % | 351.713 K -26.08 % | 475.794 K 57.88 % | 301.362 K 1.67 % | 296.417 K -1.14 % | 299.823 K -13.73 % | 347.555 K 43.40 % | 242.372 K -30.31 % | 347.769 K 34.21 % | 259.115 K -22.98 % | 336.423 K -4.80 % | 353.377 K -35.46 % | 547.492 K -24.09 % | 721.274 K 24.02 % | 581.558 K -19.87 % | 725.801 K 100.06 % | 362.788 K -49.13 % | 713.155 K 42.39 % | 500.859 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.643 M 49.45 % | 4.445 M 151.70 % | 1.766 M -44.54 % | 3.184 M 59.28 % | 1.999 M 166.53 % | 750.000 K -65.55 % | 2.177 M -22.53 % | 2.810 M 11.86 % | 2.512 M 4.75 % | 2.398 M 46.40 % | 1.638 M -40.87 % | 2.770 M 79.52 % | 1.543 M -29.67 % | 2.194 M 162.75 % | 835.000 K -51.93 % | 1.737 M 143.29 % | 713.970 K -3.90 % | 742.963 K 32.65 % | 560.074 K 51.16 % | 370.526 K -66.04 % | 1.091 M 225.41 % | 335.312 K -25.69 % | 451.251 K 8.79 % | 414.785 K -17.21 % | 501.011 K -58.74 % | 1.214 M 256.88 % | 340.225 K -57.02 % | 791.595 K 191.08 % | 271.949 K 14.37 % | 237.773 K 0.51 % | 236.557 K -31.61 % | 345.897 K -26.19 % | 468.615 K 68.20 % | 278.602 K -2.98 % | 287.148 K -0.92 % | 289.828 K -9.44 % | 320.028 K 39.10 % | 230.069 K -30.87 % | 332.813 K 36.36 % | 244.072 K 18.67 % | 205.672 K -36.49 % | 323.864 K -38.98 % | 530.772 K -23.13 % | 690.481 K 38.29 % | 499.295 K 38.33 % | 360.954 K 3.97 % | 347.163 K -48.86 % | 678.858 K 114.68 % | 316.216 K |
| Interest income | 0.000 -100.00 % | 1.325 M -6.16 % | 1.412 M 4.75 % | 1.348 M 231.20 % | 407.000 K 107.65 % | 196.000 K 92.16 % | 102.000 K -16.39 % | 122.000 K 9.91 % | 111.000 K 58.57 % | 70.000 K 112.12 % | 33.000 K -81.87 % | 182.000 K 355.00 % | 40.000 K -11.11 % | 45.000 K -59.09 % | 110.000 K -25.39 % | 147.424 K 147.21 % | 59.634 K -14.10 % | 69.424 K 152.29 % | 27.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 K -69.45 % | 41.605 K 228.27 % | 12.674 K 2.37 % | 12.380 K 690.55 % | 1.566 K 2.22 % | 1.532 K 0.20 % | 1.529 K -0.97 % | 1.544 K -0.58 % | 1.553 K -4.84 % | 1.632 K -60.06 % | 4.086 K -41.86 % | 7.028 K -38.84 % | 11.491 K 539.45 % | 1.797 K 20.52 % | 1.491 K -44.05 % | 2.665 K -27.09 % | 3.655 K -33.58 % | 5.503 K -35.26 % | 8.500 K -25.39 % | 11.392 K 122.59 % | 5.118 K -50.06 % | 10.248 K -47.63 % | 19.570 K 44.07 % | 13.584 K 152.87 % | 5.372 K -48.56 % | 10.443 K |
| Interest expense | 644.000 K 10.65 % | 582.000 K 438.89 % | 108.000 K 227.27 % | 33.000 K 65.00 % | 20.000 K 5.26 % | 19.000 K -5.00 % | 20.000 K 25.00 % | 16.000 K 60.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K 11.11 % | 9.000 K 350.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 255.87 % | 281.000 30.09 % | 216.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.000 K 373.68 % | 19.000 K -44.12 % | 34.000 K -8.11 % | 37.000 K -74.31 % | 144.000 K 8.27 % | 133.000 K 1.53 % | 131.000 K 18.02 % | 111.000 K 52.05 % | 73.000 K 5.80 % | 69.000 K 32.69 % | 52.000 K -18.75 % | 64.000 K -4.48 % | 67.000 K 34.00 % | 50.000 K 78.57 % | 28.000 K -0.61 % | 28.172 K 40.86 % | 20.000 K 0.00 % | 20.000 K 2.82 % | 19.451 K 121.49 % | 8.782 K -1.95 % | 8.957 K -20.20 % | 11.224 K 6.23 % | 10.566 K 21.11 % | 8.724 K -1.92 % | 8.895 K -7.77 % | 9.644 K 33.19 % | 7.241 K -11.46 % | 8.178 K 10.39 % | 7.408 K 26.24 % | 5.868 K 17.71 % | 4.985 K 0.00 % | 4.985 K -30.56 % | 7.179 K 207.06 % | 2.338 K -74.78 % | 9.269 K 0.00 % | 9.269 K -1.70 % | 9.429 K 32.49 % | 7.117 K -52.41 % | 14.956 K 15.14 % | 12.989 K 0.00 % | 12.989 K 1.31 % | 12.821 K -16.98 % | 15.443 K -29.23 % | 21.822 K 44.41 % | 15.111 K -2.15 % | 15.443 K 13.95 % | 13.553 K 16.25 % | 11.658 K 25.64 % | 9.279 K |
| Operating income | -6.804 M -107.95 % | -3.272 M -160.72 % | -1.255 M 38.78 % | -2.050 M 43.13 % | -3.605 M -480.52 % | -621.000 K 71.53 % | -2.181 M 20.55 % | -2.745 M -12.09 % | -2.449 M 0.49 % | -2.461 M -50.06 % | -1.640 M 37.33 % | -2.617 M -66.58 % | -1.571 M 27.97 % | -2.181 M -197.95 % | -732.000 K 52.60 % | -1.544 M -111.87 % | -728.941 K -9.64 % | -664.868 K -25.61 % | -529.317 K -51.18 % | -350.115 K 69.23 % | -1.138 M -225.15 % | -349.942 K 28.42 % | -488.855 K -13.28 % | -431.532 K -181.12 % | 531.981 K -56.89 % | 1.234 M 183.23 % | 435.736 K -56.57 % | 1.003 M 233.38 % | 300.930 K 23.51 % | 243.641 K 0.87 % | 241.542 K -37.10 % | 384.020 K -19.29 % | 475.794 K 57.88 % | 301.362 K 1.67 % | 296.417 K -1.76 % | 301.726 K 186.81 % | -347.555 K -243.40 % | 242.372 K -30.31 % | 347.769 K 34.21 % | 259.115 K -22.98 % | 336.423 K -4.80 % | 353.377 K -35.46 % | 547.492 K 13.87 % | 480.795 K -29.34 % | 680.433 K -6.25 % | 725.801 K 100.06 % | 362.788 K 157.17 % | -634.620 K -209.71 % | 578.435 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.839 M -228.41 % | 4.547 M 616.06 % | 635.000 K 340.53 % | -264.000 K -725.00 % | -32.000 K -109.12 % | 351.000 K 28.57 % | 273.000 K 911.11 % | 27.000 K -88.11 % | 227.000 K 3 683.33 % | 6.000 K 185.71 % | -7.000 K -122.58 % | 31.000 K 381.82 % | -11.000 K -57.14 % | -7.000 K -106.03 % | 116.000 K 112.96 % | -894.824 K -2 350.30 % | -36.519 K -138.00 % | 96.099 K 178.51 % | 34.505 K 221.81 % | 10.722 K 133.87 % | -31.658 K -212.46 % | -10.132 K -293.91 % | 5.225 K 116.92 % | -30.872 K 96.98 % | -1.022 M 60.26 % | -2.570 M -198.54 % | -861.030 K 56.79 % | -1.993 M -234.06 % | -596.514 K -20.78 % | -493.868 K 2.20 % | -504.990 K 32.73 % | -750.685 K 21.30 % | -953.819 K -58.14 % | -603.147 K -1.83 % | -592.322 K 10.07 % | -658.617 K -36 750.92 % | 1.797 K 100.37 % | -483.036 K 30.48 % | -694.821 K -35.03 % | -514.575 K 22.89 % | -667.343 K 4.57 % | -699.288 K 35.63 % | -1.086 M 12.81 % | -1.246 M 9.18 % | -1.372 M 5.85 % | -1.457 M -89.12 % | -770.470 K -407.90 % | -151.698 K 87.78 % | -1.241 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 286.799 M 36.20 % | 210.578 M 0.69 % | 209.131 M 299.73 % | -104.709 M 35.41 % | -162.109 M -168.22 % | -60.439 M 14.74 % | -70.888 M 17.53 % | -85.959 M 17.35 % | -104.002 M 2.55 % | -106.719 M -132.78 % | -45.845 M 10.04 % | -50.960 M -3.23 % | -49.365 M 7.51 % | -53.376 M -140.51 % | -22.193 M 20.52 % | -27.922 M 17.69 % | -33.921 M -114.60 % | -15.807 M 18.59 % | -19.417 M -430.20 % | -3.662 M 37.98 % | -5.905 M -82.24 % | -3.240 M 21.65 % | -4.136 M 42.34 % | -7.172 M 58.84 % | -17.425 M 17.52 % | -21.127 M -308.71 % | -5.169 M 38.88 % | -8.458 M -180.59 % | -3.014 M 17.81 % | -3.667 M -106.95 % | -1.772 M 31.85 % | -2.600 M -10.61 % | -2.351 M 31.96 % | -3.455 M -114.65 % | -1.610 M 40.52 % | -2.706 M 34.62 % | -4.139 M -259.38 % | -1.152 M -93.10 % | -596.410 K 49.68 % | -1.185 M 15.57 % | -1.404 M 27.19 % | -1.928 M 35.24 % | -2.977 M 42.61 % | -5.187 M -154.70 % | -2.037 M 78.66 % | -9.545 M |
| 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 | 0.000 -100.00 % | 177.700 K -31.55 % | 259.600 K -4.72 % | 272.453 K -1.81 % | 277.481 K 26.52 % | 219.321 K 18.84 % | 184.545 K 61.68 % | 114.144 K -28.81 % | 160.327 K -42.16 % | 277.188 K -51.35 % | 569.782 K 10.59 % | 515.224 K |
| Total debt | 357.832 M 5.00 % | 340.783 M 0.38 % | 339.504 M 1 105.33 % | 28.167 M 1 706.74 % | 1.559 M -0.26 % | 1.563 M -0.13 % | 1.565 M 28.49 % | 1.218 M 50.00 % | 812.000 K -0.12 % | 813.000 K 22.62 % | 663.000 K -4.33 % | 693.000 K -5.20 % | 731.000 K 20.03 % | 609.000 K 1.50 % | 600.000 K 1 363.41 % | 41.000 K -28.62 % | 57.441 K 109.98 % | 27.355 K 95.76 % | 13.974 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 |
| Accumulated other comprehensive income loss | 110.000 K 35.80 % | 81.000 K -15.63 % | 96.000 K -1.03 % | 97.000 K -10.19 % | 108.000 K 107.69 % | 52.000 K 92.59 % | 27.000 K -30.77 % | 39.000 K -7.14 % | 42.000 K 133.33 % | 18.000 K -40.00 % | 30.000 K -25.00 % | 40.000 K -61.17 % | 103.000 K -14.88 % | 121.000 K -22.44 % | 156.000 K 67.74 % | 93.000 K -23.19 % | 121.072 K -0.66 % | 121.876 K -12.51 % | 139.309 K -15.00 % | 163.885 K 24.82 % | 131.299 K -15.35 % | 155.109 K 13.41 % | 136.764 K 20.10 % | 113.878 K -6.08 % | 121.254 K -22.10 % | 155.650 K -13.31 % | 179.551 K -4.47 % | 187.947 K 13.45 % | 165.664 K 9.44 % | 151.378 K -3.21 % | 156.404 K -28.14 % | 217.657 K -83.35 % | 1.307 M 12.65 % | 1.161 M 30.29 % | 890.788 K -5.66 % | 944.196 K 31.74 % | 716.708 K 71.64 % | 417.568 K -35.72 % | 649.573 K 88.62 % | 344.389 K 204.59 % | 113.066 K -50.44 % | 228.144 K 396.55 % | -76.932 K 2.32 % | -78.762 K 43.50 % | -139.396 K -176.61 % | 181.955 K |
| Retained earnings | -67.250 M -31.82 % | -51.018 M 1.94 % | -52.027 M -1.71 % | -51.154 M -4.37 % | -49.011 M -9.75 % | -44.658 M 3.53 % | -46.290 M -8.95 % | -42.486 M -5.91 % | -40.114 M 3.03 % | -41.366 M -8.68 % | -38.061 M -7.46 % | -35.419 M -8.87 % | -32.534 M -6.83 % | -30.453 M -7.01 % | -28.458 M -0.24 % | -28.390 M -10.49 % | -25.695 M -2.46 % | -25.078 M -3.10 % | -24.324 M -2.65 % | -23.697 M -3.22 % | -22.958 M -6.47 % | -21.562 M -2.60 % | -21.017 M -0.80 % | -20.850 M -22.69 % | -16.993 M -1.60 % | -16.726 M -3.96 % | -16.090 M 4.45 % | -16.839 M -7.34 % | -15.687 M -1.92 % | -15.391 M -1.65 % | -15.141 M 0.99 % | -15.293 M 4.47 % | -16.009 M -10.21 % | -14.526 M -6.31 % | -13.663 M -1.53 % | -13.458 M -50.21 % | -8.960 M -4.01 % | -8.614 M -2.87 % | -8.373 M -4.32 % | -8.026 M -5.74 % | -7.590 M -4.53 % | -7.262 M -4.77 % | -6.931 M -7.42 % | -6.452 M -10.63 % | -5.833 M -12.36 % | -5.191 M |
| Common stock | 392.653 M 1.36 % | 387.383 M 0.00 % | 387.383 M 0.02 % | 387.290 M 0.64 % | 384.812 M 49.46 % | 257.465 M 0.46 % | 256.278 M 1.72 % | 251.936 M 0.13 % | 251.613 M 8.26 % | 232.424 M 40.76 % | 165.122 M 1.64 % | 162.451 M 6.02 % | 153.227 M 2.43 % | 149.587 M 30.02 % | 115.053 M 0.02 % | 115.028 M 0.25 % | 114.738 M 20.32 % | 95.361 M 0.41 % | 94.969 M 0.66 % | 94.347 M 0.02 % | 94.332 M 8.09 % | 87.269 M 2.18 % | 85.408 M 0.80 % | 84.730 M 7.08 % | 79.127 M 1.13 % | 78.241 M 29.27 % | 60.523 M 1.37 % | 59.703 M 11.48 % | 53.556 M 2.88 % | 52.056 M 3.92 % | 50.092 M 0.00 % | 50.092 M 1.45 % | 49.378 M 1.22 % | 48.782 M 4.24 % | 46.797 M 0.00 % | 46.797 M 0.00 % | 46.797 M 9.06 % | 42.910 M 2.47 % | 41.876 M 1.00 % | 41.463 M 1.00 % | 41.051 M 0.00 % | 41.051 M 0.00 % | 41.051 M 0.00 % | 41.051 M | 0.000 -100.00 % | 20.256 M |
| Total equity | 369.191 M -2.73 % | 379.564 M 0.43 % | 377.946 M 1.07 % | 373.947 M 0.67 % | 371.467 M 61.40 % | 230.156 M 1.37 % | 227.037 M 0.88 % | 225.063 M -0.80 % | 226.868 M 8.63 % | 208.845 M 42.34 % | 146.718 M 0.13 % | 146.527 M 4.69 % | 139.969 M 1.11 % | 138.433 M 33.19 % | 103.935 M 0.16 % | 103.770 M -2.01 % | 105.894 M 25.07 % | 84.669 M 0.39 % | 84.340 M -0.13 % | 84.450 M -0.82 % | 85.144 M 8.61 % | 78.394 M 1.22 % | 77.448 M 0.79 % | 76.841 M 2.33 % | 75.093 M 0.82 % | 74.486 M 31.33 % | 56.717 M 2.57 % | 55.295 M 11.20 % | 49.724 M 1.79 % | 48.850 M 5.21 % | 46.430 M 0.20 % | 46.339 M 0.20 % | 46.245 M -2.47 % | 47.417 M 2.60 % | 46.217 M -0.24 % | 46.330 M -14.96 % | 54.481 M 9.49 % | 49.758 M 1.10 % | 49.214 M 1.46 % | 48.506 M 0.63 % | 48.200 M -0.97 % | 48.671 M 11.34 % | 43.716 M -0.62 % | 43.989 M 10.89 % | 39.670 M 67.90 % | 23.627 M |
| Other non current liabilities | 7.262 M 30.47 % | 5.566 M 63.23 % | 3.410 M -9.33 % | 3.761 M 207.77 % | 1.222 M -13.88 % | 1.419 M -45.21 % | 2.590 M -16.29 % | 3.094 M 25.67 % | 2.462 M 3.36 % | 2.382 M 1 180.65 % | 186.000 K 106.67 % | 90.000 K -89.57 % | 863.000 K 74.34 % | 495.000 K 90.38 % | 260.000 K -38.82 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.033 K 17.10 % | 26.502 K -17.29 % | 32.044 K 8.80 % | 29.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 352.690 M 4.95 % | 336.064 M 0.29 % | 335.082 M 1 301.90 % | 23.902 M 2 032.20 % | 1.121 M -2.78 % | 1.153 M -2.54 % | 1.183 M 27.62 % | 927.000 K 55.02 % | 598.000 K -2.76 % | 615.000 K 19.19 % | 516.000 K -6.18 % | 550.000 K -6.46 % | 588.000 K 14.84 % | 512.000 K -2.48 % | 525.000 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 |
| Total non current liabilities | 426.589 M 5.02 % | 406.181 M 17.97 % | 344.298 M 936.54 % | 33.216 M 309.47 % | 8.112 M -16.17 % | 9.677 M -21.64 % | 12.350 M 42.00 % | 8.697 M 7.93 % | 8.058 M -30.70 % | 11.627 M 15.29 % | 10.085 M 8.42 % | 9.302 M 15.62 % | 8.045 M 31.07 % | 6.138 M -4.23 % | 6.409 M 22.36 % | 5.238 M 14.78 % | 4.563 M -9.53 % | 5.044 M 3.05 % | 4.895 M 12.32 % | 4.358 M 18.42 % | 3.680 M 16.63 % | 3.155 M 14.82 % | 2.748 M 45.69 % | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.033 K 17.10 % | 26.502 K -17.29 % | 32.044 K 8.80 % | 29.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.450 K -89.10 % | 1.334 M |
| Other current liabilities | 0.000 -100.00 % | 33.073 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 % | -47.123 K -4 829.18 % | -956.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.334 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.123 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 |
| Short term debt | 5.142 M 8.96 % | 4.719 M 6.72 % | 4.422 M 3.68 % | 4.265 M 873.74 % | 438.000 K 6.83 % | 410.000 K 7.33 % | 382.000 K 31.27 % | 291.000 K 35.98 % | 214.000 K 8.08 % | 198.000 K 34.69 % | 147.000 K 2.80 % | 143.000 K 0.00 % | 143.000 K 47.42 % | 97.000 K 29.33 % | 75.000 K 82.93 % | 41.000 K -28.62 % | 57.441 K 109.98 % | 27.355 K 95.76 % | 13.974 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 |
| Total current liabilities | 59.285 M 56.87 % | 37.792 M 26.51 % | 29.873 M -12.27 % | 34.052 M 70.44 % | 19.979 M 106.03 % | 9.697 M 0.35 % | 9.663 M 37.79 % | 7.013 M 15.08 % | 6.094 M 3.27 % | 5.901 M 132.69 % | 2.536 M -8.41 % | 2.769 M 5.17 % | 2.633 M 20.56 % | 2.184 M -22.55 % | 2.820 M -40.66 % | 4.752 M 1.11 % | 4.700 M 189.94 % | 1.621 M 34.82 % | 1.202 M 20.72 % | 995.956 K -27.23 % | 1.369 M -13.48 % | 1.582 M -28.50 % | 2.212 M -21.39 % | 2.814 M 14.08 % | 2.467 M 3.61 % | 2.381 M 38.85 % | 1.715 M -27.37 % | 2.361 M 863.17 % | 245.117 K 32.87 % | 184.480 K 87.01 % | 98.648 K -81.68 % | 538.333 K 56.72 % | 343.495 K -10.81 % | 385.107 K 39.62 % | 275.830 K -1.16 % | 279.065 K -19.40 % | 346.226 K 73.02 % | 200.104 K -44.38 % | 359.747 K 104.47 % | 175.937 K 33.54 % | 131.751 K -35.77 % | 205.113 K -33.76 % | 309.658 K -46.85 % | 582.592 K 18.20 % | 492.869 K -16.67 % | 591.479 K |
| Total liabilities | 485.874 M 9.44 % | 443.973 M 18.66 % | 374.171 M 456.24 % | 67.268 M 139.46 % | 28.091 M 44.99 % | 19.374 M -11.99 % | 22.013 M 40.12 % | 15.710 M 11.01 % | 14.152 M -19.26 % | 17.528 M 38.88 % | 12.621 M 4.56 % | 12.071 M 13.05 % | 10.678 M 28.31 % | 8.322 M -9.83 % | 9.229 M -7.62 % | 9.990 M 7.85 % | 9.263 M 38.99 % | 6.665 M 9.31 % | 6.097 M 13.88 % | 5.354 M 6.04 % | 5.049 M 6.57 % | 4.737 M -4.50 % | 4.961 M 5.53 % | 4.701 M 90.55 % | 2.467 M 3.61 % | 2.381 M 38.85 % | 1.715 M -27.37 % | 2.361 M 863.17 % | 245.117 K 32.87 % | 184.480 K 87.01 % | 98.648 K -81.68 % | 538.333 K 43.74 % | 374.528 K -9.01 % | 411.609 K 33.69 % | 307.874 K -0.21 % | 308.517 K -10.89 % | 346.226 K 73.02 % | 200.104 K -44.38 % | 359.747 K 104.47 % | 175.937 K 33.54 % | 131.751 K -35.77 % | 205.113 K -33.76 % | 309.658 K -46.85 % | 582.592 K -8.73 % | 638.319 K -66.85 % | 1.926 M |
| Other non current assets | 251.031 M -1.31 % | 254.373 M 2.89 % | 247.222 M 5 310.86 % | 4.569 M 0.00 % | 4.569 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 |
| 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 | 0.000 -100.00 % | 177.700 K -31.55 % | 259.600 K -4.72 % | 272.453 K -1.81 % | 277.481 K 26.52 % | 219.321 K 18.84 % | 184.545 K 61.68 % | 114.144 K -28.81 % | 160.327 K -42.16 % | 277.188 K -51.35 % | 569.782 K 10.59 % | 515.224 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 504.606 M 22.42 % | 412.202 M 17.05 % | 352.167 M 25.07 % | 281.577 M 27.15 % | 221.450 M 23.73 % | 178.983 M 6.37 % | 168.259 M 12.06 % | 150.145 M 12.81 % | 133.091 M 13.21 % | 117.561 M 5.32 % | 111.620 M 5.80 % | 105.501 M 6.18 % | 99.364 M 7.87 % | 92.117 M 2.91 % | 89.515 M 5.50 % | 84.847 M 5.68 % | 80.288 M 7.11 % | 74.957 M 6.18 % | 70.595 M -17.74 % | 85.822 M 2.55 % | 83.685 M 5.20 % | 79.549 M 2.47 % | 77.633 M 5.08 % | 73.878 M 24.09 % | 59.537 M 7.93 % | 55.162 M 6.25 % | 51.918 M 6.28 % | 48.849 M 4.66 % | 46.675 M 3.41 % | 45.134 M 1.18 % | 44.607 M 1.05 % | 44.141 M 2.07 % | 43.246 M 3.77 % | 41.676 M 1.10 % | 41.223 M 2.67 % | 40.152 M -19.86 % | 50.100 M 3.53 % | 48.394 M -0.07 % | 48.429 M 2.80 % | 47.112 M 1.16 % | 46.571 M -0.15 % | 46.641 M 15.04 % | 40.543 M 4.98 % | 38.620 M 3.88 % | 37.176 M 149.94 % | 14.874 M |
| Total non current assets | 755.637 M 13.36 % | 666.575 M 11.21 % | 599.389 M 109.47 % | 286.146 M 26.60 % | 226.019 M 26.28 % | 178.983 M 6.37 % | 168.259 M 12.06 % | 150.145 M 12.81 % | 133.091 M 13.21 % | 117.561 M 5.32 % | 111.620 M 5.80 % | 105.501 M 6.18 % | 99.364 M 7.87 % | 92.117 M 2.91 % | 89.515 M 5.50 % | 84.847 M 5.68 % | 80.288 M 7.11 % | 74.957 M 6.18 % | 70.595 M -17.74 % | 85.822 M 2.55 % | 83.685 M 5.20 % | 79.549 M 2.47 % | 77.633 M 5.08 % | 73.878 M 24.09 % | 59.537 M 7.93 % | 55.162 M 6.25 % | 51.918 M 6.28 % | 48.849 M 4.66 % | 46.675 M 3.41 % | 45.134 M 1.18 % | 44.607 M 1.05 % | 44.141 M 2.07 % | 43.246 M 3.77 % | 41.676 M 1.10 % | 41.223 M 2.21 % | 40.330 M -19.92 % | 50.360 M 3.48 % | 48.666 M -0.08 % | 48.707 M 2.91 % | 47.331 M 1.23 % | 46.756 M 0.00 % | 46.755 M 14.87 % | 40.704 M 4.64 % | 38.898 M 3.05 % | 37.746 M 145.28 % | 15.389 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.418 M -1.19 % | 5.483 M 6.38 % | 5.154 M 3.12 % | 4.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.425 M -17.52 % | 21.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.427 K | 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 |
| cash and cash equivalents | 71.033 M -45.45 % | 130.205 M -0.13 % | 130.373 M -1.88 % | 132.876 M -18.81 % | 163.668 M 163.97 % | 62.002 M -14.42 % | 72.453 M -16.89 % | 87.177 M -16.83 % | 104.814 M -2.53 % | 107.532 M 131.21 % | 46.508 M -9.96 % | 51.653 M 3.11 % | 50.096 M -7.20 % | 53.985 M 136.85 % | 22.793 M -18.49 % | 27.963 M -17.70 % | 33.979 M 114.59 % | 15.834 M -18.51 % | 19.431 M 430.58 % | 3.662 M -37.98 % | 5.905 M 82.24 % | 3.240 M -21.65 % | 4.136 M -42.34 % | 7.172 M -58.84 % | 17.425 M -17.52 % | 21.127 M 308.71 % | 5.169 M -38.88 % | 8.458 M 180.59 % | 3.014 M -17.81 % | 3.667 M 106.95 % | 1.772 M -31.85 % | 2.600 M 10.61 % | 2.351 M -31.96 % | 3.455 M 114.65 % | 1.610 M -40.52 % | 2.706 M -34.62 % | 4.139 M 259.38 % | 1.152 M 93.10 % | 596.410 K -49.68 % | 1.185 M -15.57 % | 1.404 M -27.19 % | 1.928 M -35.24 % | 2.977 M -42.61 % | 5.187 M 154.70 % | 2.037 M -78.66 % | 9.545 M |
| Cash and short term investments | 71.033 M -45.45 % | 130.205 M -0.13 % | 130.373 M -1.88 % | 132.876 M -18.81 % | 163.668 M 163.97 % | 62.002 M -14.42 % | 72.453 M -16.89 % | 87.177 M -16.83 % | 104.814 M -2.53 % | 107.532 M 131.21 % | 46.508 M -9.96 % | 51.653 M 3.11 % | 50.096 M -7.20 % | 53.985 M 136.85 % | 22.793 M -18.49 % | 27.963 M -17.70 % | 33.979 M 114.59 % | 15.834 M -18.51 % | 19.431 M 430.58 % | 3.662 M -37.98 % | 5.905 M 82.24 % | 3.240 M -21.65 % | 4.136 M -42.34 % | 7.172 M -58.84 % | 17.425 M -17.52 % | 21.127 M 308.71 % | 5.169 M -38.88 % | 8.458 M 180.59 % | 3.014 M -17.81 % | 3.667 M 106.95 % | 1.772 M -31.85 % | 2.600 M 10.61 % | 2.351 M -31.96 % | 3.455 M 114.65 % | 1.610 M -40.52 % | 2.706 M -34.62 % | 4.139 M 259.38 % | 1.152 M 93.10 % | 596.410 K -49.68 % | 1.185 M -15.57 % | 1.404 M -27.19 % | 1.928 M -35.24 % | 2.977 M -42.61 % | 5.187 M 154.70 % | 2.037 M -78.66 % | 9.545 M |
| Total current assets | 99.428 M -36.65 % | 156.962 M 2.77 % | 152.728 M -1.51 % | 155.069 M -10.64 % | 173.539 M 145.99 % | 70.547 M -12.68 % | 80.791 M -10.85 % | 90.628 M -16.03 % | 107.929 M -0.81 % | 108.812 M 128.03 % | 47.719 M -10.13 % | 53.097 M 3.54 % | 51.283 M -6.14 % | 54.638 M 131.04 % | 23.649 M -18.21 % | 28.913 M -17.08 % | 34.869 M 112.93 % | 16.376 M -17.47 % | 19.842 M 398.41 % | 3.981 M -38.82 % | 6.507 M 81.64 % | 3.583 M -24.98 % | 4.775 M -37.69 % | 7.664 M -57.48 % | 18.023 M -16.96 % | 21.705 M 233.20 % | 6.514 M -26.03 % | 8.806 M 167.28 % | 3.295 M -15.52 % | 3.900 M 102.97 % | 1.922 M -29.77 % | 2.736 M -18.91 % | 3.374 M -45.16 % | 6.153 M 16.04 % | 5.302 M -15.95 % | 6.308 M 41.21 % | 4.467 M 245.88 % | 1.292 M 48.93 % | 867.190 K -35.78 % | 1.350 M -14.35 % | 1.577 M -25.69 % | 2.122 M -36.13 % | 3.322 M -41.46 % | 5.674 M 121.43 % | 2.562 M -74.79 % | 10.164 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.871 M 3 257.48 % | 294.000 K -87.77 % | 2.404 M 53.32 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.376 M 17.51 % | -21.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.968 K | 0.000 | 0.000 |
| Net receivables | 18.523 M 10.37 % | 16.782 M 35.56 % | 12.380 M 79.32 % | 6.904 M 68.64 % | 4.094 M 314.79 % | 987.000 K -44.30 % | 1.772 M -14.35 % | 2.069 M 24.34 % | 1.664 M 76.08 % | 945.000 K 23.37 % | 766.000 K -9.24 % | 844.000 K -4.31 % | 882.000 K 149.15 % | 354.000 K -31.13 % | 514.000 K -9.03 % | 565.000 K -23.71 % | 740.550 K 57.02 % | 471.616 K 33.00 % | 354.608 K 33.81 % | 265.000 K -51.67 % | 548.289 K 90.17 % | 288.314 K -50.78 % | 585.821 K 32.32 % | 442.719 K -19.40 % | 549.278 K 7.00 % | 513.359 K -60.53 % | 1.301 M 327.58 % | 304.182 K 29.12 % | 235.588 K 34.99 % | 174.519 K 78.05 % | 98.018 K 15.73 % | 84.695 K -42.49 % | 147.281 K 63.12 % | 90.292 K -65.91 % | 264.848 K 62.76 % | 162.727 K -27.72 % | 225.119 K 171.75 % | 82.840 K -60.21 % | 208.204 K 91.35 % | 108.808 K 46.77 % | 74.136 K 12.82 % | 65.710 K -69.82 % | 217.739 K -10.44 % | 243.132 K 19.55 % | 203.371 K -20.89 % | 257.087 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 52.506 M | 0.000 -100.00 % | 25.451 M -14.56 % | 29.787 M 52.43 % | 19.541 M 112.73 % | 9.186 M 9.58 % | 8.383 M 136.54 % | 3.544 M 31.16 % | 2.702 M 10.33 % | 2.449 M 8.99 % | 2.247 M -5.71 % | 2.383 M 2.58 % | 2.323 M 143.25 % | 955.000 K -28.78 % | 1.341 M -27.04 % | 1.838 M 3.86 % | 1.770 M 11.05 % | 1.594 M 41.37 % | 1.127 M 124.55 % | 502.000 K -17.60 % | 609.253 K -26.01 % | 823.419 K -32.62 % | 1.222 M 87.69 % | 651.117 K -34.56 % | 994.942 K 44.91 % | 686.579 K -13.37 % | 792.553 K 199.75 % | 264.407 K 38.41 % | 191.030 K 46.50 % | 130.393 K 32.18 % | 98.648 K -19.92 % | 123.182 K -41.43 % | 210.312 K -25.64 % | 282.840 K 2.54 % | 275.830 K 46.34 % | 188.487 K -26.27 % | 255.648 K 133.41 % | 109.526 K -59.79 % | 272.369 K 54.81 % | 175.937 K 33.54 % | 131.751 K -35.15 % | 203.155 K -30.53 % | 292.416 K -42.11 % | 505.132 K 2.49 % | 492.869 K -16.67 % | 591.479 K |
| Tax payables | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K -88.75 % | 898.000 K -71.74 % | 3.178 M 0.00 % | 3.178 M -2.34 % | 3.254 M 2 191.55 % | 142.000 K -41.56 % | 243.000 K 45.51 % | 167.000 K -85.25 % | 1.132 M -19.37 % | 1.404 M -51.13 % | 2.873 M 0.01 % | 2.873 M | 0.000 -100.00 % | 61.097 K -87.61 % | 493.000 K -35.08 % | 759.352 K 0.12 % | 758.448 K -23.41 % | 990.238 K -54.22 % | 2.163 M 46.96 % | 1.472 M -13.12 % | 1.694 M 83.73 % | 922.198 K -56.01 % | 2.096 M 3 776.14 % | 54.087 K 0.00 % | 54.087 K | 0.000 -100.00 % | 415.151 K 211.71 % | 133.183 K 30.23 % | 102.267 K | 0.000 -100.00 % | 90.578 K 0.00 % | 90.578 K 0.00 % | 90.578 K 3.66 % | 87.378 K | 0.000 | 0.000 -100.00 % | 1.958 K -88.64 % | 17.242 K -77.74 % | 77.460 K | 0.000 -100.00 % | 1.334 M |
| Deferred revenue non current | 59.903 M 2.11 % | 58.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M -22.32 % | 1.676 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 |
| 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 -100.00 % | 371.493 K -69.06 % | 1.201 M -30.76 % | 1.734 M 9.18 % | 1.588 M -70.15 % | 5.322 M 5.10 % | 5.063 M -3.48 % | 5.246 M 3.94 % | 5.047 M 1.98 % | 4.949 M -0.64 % | 4.981 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.678 M 1.30 % | 43.118 M 1.47 % | 42.494 M 12.67 % | 37.714 M 6.06 % | 35.558 M 105.57 % | 17.297 M 1.62 % | 17.022 M 9.30 % | 15.574 M 1.61 % | 15.327 M -13.74 % | 17.769 M -9.47 % | 19.627 M 0.88 % | 19.455 M 1.47 % | 19.173 M -0.03 % | 19.178 M 11.60 % | 17.184 M 0.85 % | 17.039 M 1.85 % | 16.730 M 17.30 % | 14.263 M 5.22 % | 13.556 M -0.59 % | 13.636 M -0.02 % | 13.638 M 8.82 % | 12.533 M -3.00 % | 12.920 M 0.57 % | 12.847 M 0.07 % | 12.839 M 0.19 % | 12.815 M 5.87 % | 12.104 M -1.13 % | 12.243 M 4.74 % | 11.689 M -2.87 % | 12.034 M 6.29 % | 11.322 M 0.00 % | 11.322 M 1.11 % | 11.198 M 3.69 % | 10.799 M 3.26 % | 10.458 M 0.00 % | 10.458 M -1.38 % | 10.605 M 6.27 % | 9.980 M 1.67 % | 9.816 M 1.43 % | 9.677 M 0.00 % | 9.677 M 0.05 % | 9.672 M 0.00 % | 9.672 M 2.15 % | 9.469 M -79.25 % | 45.642 M 444.62 % | 8.380 M |
| Deferred tax liabilities non current | 6.734 M 14.37 % | 5.888 M 1.41 % | 5.806 M 4.56 % | 5.553 M -3.74 % | 5.769 M -18.80 % | 7.105 M -17.16 % | 8.577 M 83.43 % | 4.676 M -6.44 % | 4.998 M -42.09 % | 8.630 M 6.79 % | 8.081 M 15.67 % | 6.986 M 5.94 % | 6.594 M 28.51 % | 5.131 M -8.77 % | 5.624 M 16.85 % | 4.813 M 5.47 % | 4.563 M -9.53 % | 5.044 M 3.05 % | 4.895 M 12.32 % | 4.358 M 18.42 % | 3.680 M 16.63 % | 3.155 M 14.82 % | 2.748 M 45.69 % | 1.886 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 855.065 M 3.83 % | 823.537 M 9.50 % | 752.117 M 70.46 % | 441.215 M 10.43 % | 399.558 M 60.12 % | 249.530 M 0.19 % | 249.050 M 3.44 % | 240.773 M -0.10 % | 241.020 M 6.47 % | 226.373 M 42.07 % | 159.339 M 0.47 % | 158.598 M 5.28 % | 150.647 M 2.65 % | 146.755 M 29.68 % | 113.164 M -0.52 % | 113.760 M -1.21 % | 115.157 M 26.08 % | 91.333 M 0.99 % | 90.437 M 0.71 % | 89.803 M -0.43 % | 90.192 M 8.49 % | 83.131 M 0.88 % | 82.409 M 1.06 % | 81.542 M 5.13 % | 77.560 M 0.90 % | 76.867 M 31.55 % | 58.432 M 1.35 % | 57.656 M 15.38 % | 49.969 M 1.91 % | 49.034 M 5.39 % | 46.528 M -0.74 % | 46.878 M 0.55 % | 46.620 M -2.53 % | 47.828 M 2.80 % | 46.525 M -0.24 % | 46.638 M -14.94 % | 54.827 M 9.75 % | 49.958 M 0.77 % | 49.574 M 1.83 % | 48.682 M 0.72 % | 48.332 M -1.11 % | 48.876 M 11.02 % | 44.025 M -1.23 % | 44.572 M 10.58 % | 40.308 M 57.75 % | 25.553 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 852.000 K 220.30 % | 266.000 K 5.14 % | 253.000 K 247.95 % | -171.000 K -123.88 % | 716.000 K 131.53 % | -2.271 M -240.01 % | 1.622 M 567.44 % | -347.000 K 90.64 % | -3.708 M -536.24 % | 850.000 K -14.57 % | 995.000 K 232.78 % | 299.000 K -40.08 % | 499.000 K 358.55 % | -193.000 K 70.67 % | -658.000 K -358.21 % | 254.829 K 243.97 % | -177.000 K -301.14 % | 88.000 K -16.02 % | 104.784 K -74.42 % | 409.652 K 81.03 % | 226.293 K 29.01 % | 175.403 K 156.37 % | -311.151 K -109.15 % | 3.401 M 1 629.52 % | -222.347 K 68.23 % | -699.851 K 40.40 % | -1.174 M -823.23 % | 162.367 K | 0.000 | 0.000 100.00 % | -415.151 K -3 013.71 % | -13.333 K -102.79 % | 478.025 K | 0.000 100.00 % | -90.578 K | 0.000 | 0.000 | 0.000 100.00 % | -90.738 K -150.38 % | 180.095 K 9 297.91 % | -1.958 K 87.19 % | -15.284 K 74.62 % | -60.218 K 58.60 % | -145.450 K 20.10 % | -182.051 K 51.71 % | -376.986 K 40.12 % | -629.588 K | 0.000 |
| Stock based compensation | 634.000 K 36.64 % | 464.000 K 1 264.71 % | 34.000 K -97.33 % | 1.273 M 2 057.63 % | 59.000 K | 0.000 -100.00 % | 459.000 K -24.63 % | 609.000 K -26.18 % | 825.000 K 6.73 % | 773.000 K 1 036.76 % | 68.000 K -93.67 % | 1.074 M 83.59 % | 585.000 K -30.77 % | 845.000 K | 0.000 -100.00 % | 739.035 K 295.21 % | 187.000 K -20.09 % | 234.000 K 457.14 % | 42.000 K | 0.000 -100.00 % | 766.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.590 K | 0.000 | 0.000 -100.00 % | 494.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.613 K -57.24 % | 174.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.536 K | 0.000 -100.00 % | 90.738 K | 0.000 -100.00 % | 5.045 K | 0.000 -100.00 % | 152.823 K | 0.000 -100.00 % | 253.503 K | 0.000 | 0.000 -100.00 % | 253.533 K |
| Change in working capital | 22.271 M 227.98 % | -17.402 M -180.09 % | -6.213 M 50.50 % | -12.551 M -645.75 % | -1.683 M -184.29 % | -592.000 K -418.28 % | 186.000 K -71.25 % | 647.000 K 130.09 % | -2.150 M -181.69 % | 2.632 M 3 563.16 % | -76.000 K -114.13 % | 538.000 K 239.02 % | -387.000 K -630.14 % | 73.000 K 115.73 % | -464.000 K -178.16 % | 593.656 K -77.42 % | 2.629 M 1 038.93 % | -280.000 K -1 067.12 % | 28.952 K -89.89 % | 286.496 K 23.11 % | 232.723 K -22.38 % | 299.824 K 255.20 % | -193.184 K -120.88 % | 925.417 K 1 885.35 % | -51.834 K -103.30 % | 1.569 M 529.99 % | -364.895 K -118.51 % | 1.972 M 9 060.68 % | -22.004 K 49.17 % | -43.290 K -1 187.96 % | 3.979 K -99.01 % | 403.818 K 1 014.71 % | -44.147 K -116.19 % | 272.614 K 490.15 % | -69.875 K -187.73 % | 79.645 K 147.40 % | -168.041 K -242.73 % | 117.735 K 1 165.09 % | -11.054 K -113.14 % | 84.096 K 262.42 % | -51.776 K -2.70 % | -50.417 K 66.27 % | -149.473 K -164.33 % | 232.352 K -23.39 % | 303.273 K -24.41 % | 401.204 K 168.39 % | -586.624 K -140.81 % | 1.437 M |
| Accounts receivables | 0.000 100.00 % | -4.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 357.14 % | 35.000 K -80.08 % | 175.738 K 165.35 % | -268.934 K -129.86 % | -117.000 K -30.30 % | -89.796 K -137.69 % | 238.227 K 191.63 % | -259.975 K -187.38 % | 297.507 K 307.90 % | -143.102 K -234.29 % | 106.559 K 1 789.34 % | 5.640 K -93.46 % | 86.254 K 122.57 % | -382.240 K -433.77 % | -71.612 K -47.58 % | -48.523 K 38.54 % | -78.948 K -1 593.25 % | 5.287 K -91.55 % | 62.586 K 209.82 % | -56.989 K -132.65 % | 174.556 K 296.09 % | -89.018 K -262.72 % | 54.706 K 145.03 % | -121.490 K -196.91 % | 125.364 K 226.13 % | -99.396 K -185.53 % | -34.811 K -320.07 % | -8.287 K -105.45 % | 152.029 K 510.51 % | -37.034 K -263.39 % | 22.666 K -84.24 % | 143.800 K -60.88 % | 367.627 K 190.33 % | -406.977 K -1 264.65 % | 34.944 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -635.000 K -291.98 % | -162.000 K -136.08 % | 449.000 K 183.15 % | -540.000 K -829.73 % | 74.000 K -92.60 % | 1.000 M 417.46 % | -315.000 K -17.54 % | -268.000 K 13.27 % | -309.000 K -155.98 % | 552.000 K 251.59 % | 157.000 K 250.96 % | -104.000 K 77.49 % | -462.000 K -169.14 % | 668.168 K 11 236.13 % | -6.000 K 95.97 % | -149.000 K -222.65 % | 121.479 K 151.67 % | 48.269 K 16 083.11 % | -302.000 -113.03 % | 2.317 K 105.14 % | -45.082 K -135.32 % | 127.638 K 276.02 % | -72.515 K -335.57 % | 30.783 K 77.47 % | 17.345 K 7 820.09 % | 219.000 -98.33 % | 13.142 K 213.22 % | -11.607 K -941.92 % | -1.114 K -102.21 % | 50.437 K 362.36 % | -19.224 K -82.30 % | -10.545 K -273.27 % | 6.086 K 106.80 % | 2.943 K 122.59 % | -13.029 K -58.21 % | -8.235 K -274.99 % | 4.706 K -93.88 % | 76.839 K 205.51 % | -72.827 K 64.62 % | -205.850 K 10.03 % | -228.808 K -529.39 % | 53.287 K -25.02 % | 71.065 K 159.40 % | -119.628 K -155.11 % | -46.892 K -129.53 % | 158.818 K |
| Other working capital | 0.000 100.00 % | -12.816 M -129.76 % | -5.578 M 54.98 % | -12.389 M -481.10 % | -2.132 M -4 000.00 % | -52.000 K -146.43 % | 112.000 K 131.73 % | -353.000 K 80.76 % | -1.835 M -163.28 % | 2.900 M 1 144.64 % | 233.000 K 1 764.29 % | -14.000 K 97.43 % | -544.000 K -3 300.00 % | 17.000 K 145.95 % | -37.000 K 85.21 % | -250.250 K -108.62 % | 2.904 M 20 842.39 % | -14.000 K -412.63 % | -2.731 K | 0.000 -100.00 % | 493.000 K | 0.000 100.00 % | -5.000 K -100.72 % | 691.220 K 4 495.57 % | 15.041 K -98.96 % | 1.452 M | 0.000 -100.00 % | 2.043 M 15 173.23 % | 13.377 K -71.70 % | 47.265 K 24 463.40 % | -194.000 -100.07 % | 290.795 K 806.86 % | 32.066 K -70.47 % | 108.603 K 731.76 % | 13.057 K -40.64 % | 21.996 K 165.62 % | -33.522 K -5 631.68 % | 606.000 -99.28 % | 83.636 K 98.81 % | 42.068 K 43.39 % | 29.338 K 761.87 % | 3.404 K -97.07 % | 116.369 K -25.59 % | 156.399 K 76.91 % | 88.408 K -42.29 % | 153.205 K 215.40 % | -132.755 K -110.68 % | 1.244 M |
| Other non cash items | 6.079 M 858.93 % | -801.000 K -270.43 % | 470.000 K 77.36 % | 265.000 K 110.67 % | -2.484 M -13 173.68 % | 19.000 K 1 800.00 % | 1.000 K 103.23 % | -31.000 K -410.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 183.33 % | -12.000 K -220.00 % | 10.000 K 11.11 % | 9.000 K 212.50 % | -8.000 K 33.14 % | -11.965 K -19.65 % | -10.000 K -3 658.72 % | 281.000 104.12 % | -6.825 K 41.00 % | -11.567 K -19.15 % | -9.708 K 98.22 % | -545.609 K -226.22 % | -167.254 K -1 178.02 % | -13.087 K 92.13 % | -166.255 K -124.67 % | 673.923 K -10.02 % | 748.995 K 165.02 % | -1.152 M -289.69 % | -295.584 K -18.13 % | -250.227 K -264.95 % | 151.703 K 142.93 % | -353.332 K 26.09 % | -478.025 K -58.40 % | -301.785 K -3 251.80 % | 9.575 K 112.22 % | -78.327 K | 0.000 | 0.000 -100.00 % | 90.738 K | 0.000 -100.00 % | 809.251 K 155 825.05 % | 519.000 -80.70 % | 2.689 K -99.07 % | 288.607 K 1 263.99 % | 21.159 K -11.79 % | 23.987 K -59.18 % | 58.763 K 599.81 % | -11.757 K |
| Net cash provided by operating activities | 16.431 M 199.91 % | -16.445 M -161.24 % | -6.295 M 52.63 % | -13.290 M -74.85 % | -7.601 M -313.32 % | -1.839 M -30.80 % | -1.406 M -1.74 % | -1.382 M 62.63 % | -3.698 M -459.38 % | 1.029 M 164.60 % | -1.593 M -72.78 % | -922.000 K 29.46 % | -1.307 M -7.93 % | -1.211 M -2.45 % | -1.182 M -8.40 % | -1.090 M -153.69 % | 2.031 M 393.92 % | -691.000 K -57.28 % | -439.349 K -877.20 % | -44.960 K 73.70 % | -170.975 K -189.01 % | -59.158 K 91.05 % | -661.023 K -241.94 % | 465.719 K 227.98 % | -363.913 K -139.72 % | 916.215 K 217.02 % | -782.948 K -152.72 % | 1.485 M 578.75 % | -310.180 K -7.83 % | -287.649 K -13.03 % | -254.484 K -317.97 % | 116.751 K 134.29 % | -340.507 K -1 168.99 % | -26.833 K 92.27 % | -346.936 K -73.95 % | -199.451 K 49.74 % | -396.834 K -242.65 % | -115.812 K 54.12 % | -252.412 K -59.38 % | -158.375 K 56.57 % | -364.662 K 4.79 % | -382.988 K 25.97 % | -517.360 K -132.64 % | -222.387 K -126.04 % | -98.383 K 66.15 % | -290.685 K 68.47 % | -921.990 K -201.94 % | 904.421 K |
| Investments in property plant and equipment | -75.587 M -125.87 % | -33.465 M 45.03 % | -60.883 M -228.53 % | -18.532 M 44.62 % | -33.466 M -262.11 % | -9.242 M 30.78 % | -13.352 M 18.59 % | -16.400 M -11.57 % | -14.699 M -211.82 % | -4.714 M 15.75 % | -5.595 M 13.35 % | -6.457 M -17.53 % | -5.494 M -98.91 % | -2.762 M 30.85 % | -3.994 M 18.28 % | -4.888 M 9.99 % | -5.430 M -68.42 % | -3.224 M -47.90 % | -2.180 M 4.63 % | -2.286 M 43.27 % | -4.029 M -68.93 % | -2.385 M 18.17 % | -2.914 M 18.39 % | -3.571 M 13.19 % | -4.114 M -36.62 % | -3.011 M 4.01 % | -3.137 M -78.29 % | -1.759 M -13.39 % | -1.552 M -142.05 % | -641.023 K -11.75 % | -573.626 K 28.45 % | -801.712 K 40.81 % | -1.354 M -103.59 % | -665.283 K 32.19 % | -981.102 K 22.23 % | -1.262 M -29.60 % | -973.440 K -54.52 % | -629.978 K 13.52 % | -728.496 K -73.11 % | -420.823 K 26.39 % | -571.689 K -27.11 % | -449.770 K 74.38 % | -1.755 M -21.66 % | -1.443 M 7.12 % | -1.553 M 43.93 % | -2.770 M -65.54 % | -1.674 M 30.77 % | -2.417 M |
| 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 |
| 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 |
| 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 |
| Other investing activites | -2.277 M 62.61 % | -6.090 M -2 772.64 % | -212.000 K | 0.000 100.00 % | -4.569 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 100.00 % | -250.000 -200.00 % | 250.000 -99.62 % | 65.000 K | 0.000 -100.00 % | 74.250 K | 0.000 -100.00 % | 85.523 K 203.56 % | 28.173 K 100.25 % | -11.205 M -10 373.05 % | 109.068 K -85.62 % | 758.643 K 8 080.32 % | 9.274 K 3 964.17 % | -240.000 -100.45 % | 52.819 K -64.48 % | 148.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 144.49 % | 40.902 K 9.60 % | 37.321 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -63.891 K -115.50 % | 412.176 K 290.62 % | -216.229 K -446.37 % | 62.427 K 200.78 % | -61.944 K 79.35 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -77.864 M -96.85 % | -39.555 M 35.26 % | -61.095 M -229.67 % | -18.532 M 44.62 % | -33.466 M -262.11 % | -9.242 M 30.78 % | -13.352 M 18.59 % | -16.400 M -11.57 % | -14.699 M -216.99 % | -4.637 M 17.12 % | -5.595 M 13.35 % | -6.457 M -17.53 % | -5.494 M -105.08 % | -2.679 M 32.92 % | -3.994 M 18.29 % | -4.888 M 9.99 % | -5.430 M -71.89 % | -3.159 M -44.92 % | -2.180 M 1.43 % | -2.211 M 45.11 % | -4.029 M -75.21 % | -2.299 M 20.33 % | -2.886 M 80.47 % | -14.776 M -268.95 % | -4.005 M -77.79 % | -2.252 M 27.98 % | -3.127 M -77.74 % | -1.760 M -17.40 % | -1.499 M -204.43 % | -492.326 K 14.17 % | -573.626 K 28.45 % | -801.712 K 40.81 % | -1.354 M -139.61 % | -565.283 K 39.88 % | -940.200 K 23.20 % | -1.224 M -25.76 % | -973.440 K -83.68 % | -529.978 K 27.25 % | -728.496 K -50.29 % | -484.714 K -203.87 % | -159.513 K 76.05 % | -666.000 K 60.66 % | -1.693 M -12.51 % | -1.505 M 18.81 % | -1.853 M 30.59 % | -2.670 M -59.57 % | -1.674 M 30.77 % | -2.417 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.881 M | 0.000 | 0.000 -100.00 % | 3.266 M -97.70 % | 141.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.891 M | 0.000 -100.00 % | 8.136 M | 0.000 -100.00 % | 32.345 M | 0.000 100.00 % | -1.916 M -108.92 % | 21.483 M | 0.000 -100.00 % | 416.900 K 1 478.27 % | 26.415 K -99.65 % | 7.576 M 417.76 % | 1.463 M 186.69 % | 510.400 K -88.33 % | 4.373 M 541.69 % | 681.550 K -96.33 % | 18.584 M 2 890.00 % | 621.533 K -91.66 % | 7.452 M 106 555.61 % | -7.000 K | 0.000 | 0.000 -100.00 % | 778.521 K 2.49 % | 759.584 K -69.51 % | 2.491 M | 0.000 | 0.000 -100.00 % | 4.775 M 280.61 % | 1.255 M 197.04 % | 422.327 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.666 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 2.261 M -95.95 % | 55.832 M -13.96 % | 64.887 M 6 199.71 % | 1.030 M -99.28 % | 142.733 M 22 556.03 % | 630.000 K 1 752.94 % | 34.000 K -76.55 % | 145.000 K -99.08 % | 15.679 M -75.74 % | 64.632 M 3 063.58 % | 2.043 M -77.14 % | 8.936 M 206.87 % | 2.912 M -91.70 % | 35.082 M 584 600.00 % | 6.000 K 115.97 % | -37.577 K -100.17 % | 21.544 M 8 415.42 % | 253.000 K -98.62 % | 18.388 M 136 398.08 % | 13.471 K -99.80 % | 6.865 M 369.13 % | 1.463 M 186.69 % | 510.400 K -87.42 % | 4.058 M 509.00 % | 666.276 K -96.15 % | 17.294 M 2 682.51 % | 621.533 K -89.13 % | 5.718 M 394.70 % | 1.156 M -56.79 % | 2.675 M | 0.000 -100.00 % | 922.641 K 54.11 % | 598.693 K -75.46 % | 2.439 M 1 178.80 % | 190.743 K 3 613.84 % | 5.136 K -99.88 % | 4.358 M 262.80 % | 1.201 M 206.42 % | 391.967 K -7.67 % | 424.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.876 M |
| Net cash used provided by financing activities | 2.261 M -95.95 % | 55.832 M -13.96 % | 64.887 M 6 199.71 % | 1.030 M -99.28 % | 142.733 M 22 556.03 % | 630.000 K 1 752.94 % | 34.000 K -76.55 % | 145.000 K -99.08 % | 15.679 M -75.74 % | 64.632 M 3 063.58 % | 2.043 M -77.14 % | 8.936 M 206.87 % | 2.912 M -91.70 % | 35.082 M 584 600.00 % | 6.000 K 115.97 % | -37.577 K -100.17 % | 21.544 M 8 415.42 % | 253.000 K -98.62 % | 18.388 M 136 398.08 % | 13.471 K -99.80 % | 6.865 M 369.13 % | 1.463 M 186.69 % | 510.400 K -87.42 % | 4.058 M 509.00 % | 666.276 K -96.15 % | 17.294 M 2 682.51 % | 621.533 K -89.13 % | 5.718 M 394.70 % | 1.156 M -56.79 % | 2.675 M | 0.000 -100.00 % | 922.641 K 52.04 % | 606.828 K -75.16 % | 2.443 M 1 180.70 % | 190.743 K 3 613.84 % | 5.136 K -99.88 % | 4.358 M 262.80 % | 1.201 M 206.42 % | 391.967 K -7.67 % | 424.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.876 M |
| 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 |
| Net change in cash | -59.172 M -35 121.43 % | -168.000 K 93.29 % | -2.503 M 91.87 % | -30.792 M -130.29 % | 101.666 M 1 072.79 % | -10.451 M 29.02 % | -14.724 M 16.52 % | -17.637 M -548.90 % | -2.718 M -104.45 % | 61.024 M 1 286.08 % | -5.145 M -430.44 % | 1.557 M 140.04 % | -3.889 M -112.47 % | 31.192 M 703.33 % | -5.170 M 14.06 % | -6.016 M -133.15 % | 18.145 M 604.45 % | -3.597 M -122.81 % | 15.768 M 803.04 % | -2.243 M -184.17 % | 2.665 M 397.65 % | -895.300 K 70.52 % | -3.037 M 70.38 % | -10.252 M -176.91 % | -3.702 M -123.20 % | 15.958 M 585.21 % | -3.289 M -160.42 % | 5.444 M 933.61 % | -653.024 K -134.46 % | 1.895 M 328.86 % | -828.110 K -431.96 % | 249.458 K 122.59 % | -1.104 M -159.84 % | 1.846 M 268.33 % | -1.096 M 23.48 % | -1.433 M -147.96 % | 2.987 M 437.97 % | 555.277 K 194.28 % | -588.941 K -169.48 % | -218.544 K 58.31 % | -524.175 K 50.03 % | -1.049 M 52.54 % | -2.210 M -170.15 % | 3.151 M 261.42 % | -1.952 M 34.08 % | -2.961 M -14.08 % | -2.596 M -140.79 % | 6.363 M |
| Cash at beginning of period | 130.205 M -0.13 % | 130.373 M -1.88 % | 132.876 M -18.81 % | 163.668 M 163.97 % | 62.002 M -14.42 % | 72.453 M -16.89 % | 87.177 M -16.83 % | 104.814 M -2.53 % | 107.532 M 131.21 % | 46.508 M -9.96 % | 51.653 M 3.11 % | 50.096 M -7.20 % | 53.985 M 136.85 % | 22.793 M -18.49 % | 27.963 M -17.70 % | 33.979 M 114.59 % | 15.834 M -18.51 % | 19.431 M 430.59 % | 3.662 M -37.98 % | 5.905 M 82.24 % | 3.240 M -21.65 % | 4.136 M -42.34 % | 7.172 M -58.84 % | 17.425 M -17.52 % | 21.127 M 308.71 % | 5.169 M -38.88 % | 8.458 M 180.59 % | 3.014 M -17.81 % | 3.667 M 106.95 % | 1.772 M -31.85 % | 2.600 M 10.61 % | 2.351 M -31.96 % | 3.455 M 114.65 % | 1.610 M -40.52 % | 2.706 M -34.62 % | 4.139 M 259.38 % | 1.152 M 93.10 % | 596.410 K -49.68 % | 1.185 M -15.57 % | 1.404 M -27.19 % | 1.928 M -35.24 % | 2.977 M -42.61 % | 5.187 M 154.70 % | 2.037 M -48.94 % | 3.989 M -42.61 % | 6.950 M -27.19 % | 9.545 M 199.98 % | 3.182 M |
| Cash at end of period | 71.033 M -45.45 % | 130.205 M -0.13 % | 130.373 M -1.88 % | 132.876 M -18.81 % | 163.668 M 163.97 % | 62.002 M -14.42 % | 72.453 M -16.89 % | 87.177 M -16.83 % | 104.814 M -2.53 % | 107.532 M 131.21 % | 46.508 M -9.96 % | 51.653 M 3.11 % | 50.096 M -7.20 % | 53.985 M 136.85 % | 22.793 M -18.49 % | 27.963 M -17.71 % | 33.979 M 114.60 % | 15.834 M -18.51 % | 19.431 M 430.58 % | 3.662 M -37.98 % | 5.905 M 82.24 % | 3.240 M -21.65 % | 4.136 M -42.34 % | 7.172 M -58.84 % | 17.425 M -17.52 % | 21.127 M 308.71 % | 5.169 M -38.88 % | 8.458 M 180.59 % | 3.014 M -17.81 % | 3.667 M 106.95 % | 1.772 M -31.85 % | 2.600 M 10.61 % | 2.351 M -31.96 % | 3.455 M 114.65 % | 1.610 M -40.52 % | 2.706 M -34.62 % | 4.139 M 259.38 % | 1.152 M 93.10 % | 596.410 K -49.68 % | 1.185 M -15.57 % | 1.404 M -27.19 % | 1.928 M -35.24 % | 2.977 M -42.61 % | 5.187 M 154.70 % | 2.037 M -48.94 % | 3.989 M -42.61 % | 6.950 M -27.19 % | 9.545 M |
| Operating cash flow | 16.431 M 199.91 % | -16.445 M -161.24 % | -6.295 M 52.63 % | -13.290 M -74.85 % | -7.601 M -313.32 % | -1.839 M -30.80 % | -1.406 M -1.74 % | -1.382 M 62.63 % | -3.698 M -459.38 % | 1.029 M 164.60 % | -1.593 M -72.78 % | -922.000 K 29.46 % | -1.307 M -7.93 % | -1.211 M -2.45 % | -1.182 M -8.40 % | -1.090 M -153.69 % | 2.031 M 393.92 % | -691.000 K -57.28 % | -439.349 K -877.20 % | -44.960 K 73.70 % | -170.975 K -189.01 % | -59.158 K 91.05 % | -661.023 K -241.94 % | 465.719 K 227.98 % | -363.913 K -139.72 % | 916.215 K 217.02 % | -782.948 K -152.72 % | 1.485 M 578.75 % | -310.180 K -7.83 % | -287.649 K -13.03 % | -254.484 K -317.97 % | 116.751 K 134.29 % | -340.507 K -1 168.99 % | -26.833 K 92.27 % | -346.936 K -73.95 % | -199.451 K 49.74 % | -396.834 K -242.65 % | -115.812 K 54.12 % | -252.412 K -59.38 % | -158.375 K 56.57 % | -364.662 K 4.79 % | -382.988 K 25.97 % | -517.360 K -132.64 % | -222.387 K -126.04 % | -98.383 K 66.15 % | -290.685 K 68.47 % | -921.990 K -201.94 % | 904.421 K |
| Capital expenditure | -75.587 M -125.87 % | -33.465 M 45.03 % | -60.883 M -228.53 % | -18.532 M 44.62 % | -33.466 M -262.11 % | -9.242 M 30.78 % | -13.352 M 18.59 % | -16.400 M -11.57 % | -14.699 M -211.82 % | -4.714 M 15.75 % | -5.595 M 13.35 % | -6.457 M -17.53 % | -5.494 M -98.91 % | -2.762 M 30.85 % | -3.994 M 18.28 % | -4.888 M 9.99 % | -5.430 M -68.42 % | -3.224 M -47.90 % | -2.180 M 4.63 % | -2.286 M 43.27 % | -4.029 M -68.93 % | -2.385 M 18.17 % | -2.914 M 18.39 % | -3.571 M 13.19 % | -4.114 M -36.62 % | -3.011 M 4.01 % | -3.137 M -78.29 % | -1.759 M -13.39 % | -1.552 M -142.05 % | -641.023 K -11.75 % | -573.626 K 28.45 % | -801.712 K 40.81 % | -1.354 M -103.59 % | -665.283 K 32.19 % | -981.102 K 22.23 % | -1.262 M -29.60 % | -973.440 K -54.52 % | -629.978 K 13.52 % | -728.496 K -73.11 % | -420.823 K 26.39 % | -571.689 K -27.11 % | -449.770 K 74.38 % | -1.755 M -21.66 % | -1.443 M 7.12 % | -1.553 M 43.93 % | -2.770 M -65.54 % | -1.674 M 30.77 % | -2.417 M |
| Free CashFlow | -59.156 M -18.53 % | -49.910 M 25.70 % | -67.178 M -111.11 % | -31.822 M 22.51 % | -41.067 M -270.61 % | -11.081 M 24.92 % | -14.758 M 17.01 % | -17.782 M 3.34 % | -18.397 M -399.24 % | -3.685 M 48.73 % | -7.188 M 2.59 % | -7.379 M -8.50 % | -6.801 M -71.18 % | -3.973 M 23.24 % | -5.176 M 13.41 % | -5.978 M -75.87 % | -3.399 M 13.18 % | -3.915 M -49.47 % | -2.619 M -12.38 % | -2.331 M 44.51 % | -4.200 M -71.83 % | -2.444 M 31.64 % | -3.575 M -15.14 % | -3.105 M 30.65 % | -4.478 M -113.75 % | -2.095 M 46.55 % | -3.920 M -1 328.52 % | -274.389 K 85.26 % | -1.862 M -100.48 % | -928.672 K -12.14 % | -828.110 K -20.90 % | -684.961 K 59.59 % | -1.695 M -144.90 % | -692.116 K 47.88 % | -1.328 M 9.10 % | -1.461 M -6.62 % | -1.370 M -83.73 % | -745.790 K 23.97 % | -980.908 K -69.36 % | -579.198 K 38.14 % | -936.351 K -12.44 % | -832.758 K 63.36 % | -2.273 M -36.48 % | -1.665 M -0.81 % | -1.652 M 46.04 % | -3.061 M -17.94 % | -2.596 M -71.55 % | -1.513 M |
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