
Malaga Inc. MLGAF
Finances
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.030 M -37.59 % | 20.877 M 40.78 % | 14.829 M 38.91 % | 10.675 M 22.31 % | 8.728 M 7.59 % | 8.112 M 0.65 % | 8.060 M 24.85 % | 6.456 M 37.44 % | 4.697 M 4.01 % | 4.516 M 1 691.69 % | 252.064 K -87.48 % | 2.014 M 22.82 % | 1.640 M 24 846.98 % | 6.573 K |
Net income | -19.895 M -453.98 % | 5.620 M 727.62 % | -895.499 K 87.72 % | -7.292 M -183.65 % | -2.571 M -7.98 % | -2.381 M 6.83 % | -2.555 M -400.66 % | -510.387 K -111.39 % | -241.439 K -482.97 % | 63.043 K 113.84 % | -455.485 K -5 319.86 % | -8.404 K 97.09 % | -288.610 K 90.06 % | -2.903 M |
Income before tax | -19.939 M -451.12 % | 5.679 M 487.88 % | -1.464 M 75.93 % | -6.081 M -136.57 % | -2.571 M -9.61 % | -2.345 M -3.39 % | -2.269 M -458.56 % | -406.137 K -71.74 % | -236.477 K | 0.000 | 0.000 -100.00 % | 85.530 K 124.16 % | -354.006 K 93.32 % | -5.302 M |
Income before tax ratio | -1.53 -662.59 % | 0.27 375.51 % | -0.10 82.67 % | -0.57 -93.41 % | -0.29 -1.88 % | -0.29 -2.72 % | -0.28 -347.40 % | -0.06 -24.96 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.04 119.67 % | -0.22 99.97 % | -806.59 |
EBITDA | -17.250 M -297.05 % | 8.754 M 185.18 % | 3.070 M 286.29 % | -1.648 M -92.11 % | -857.697 K 37.26 % | -1.367 M 44.84 % | -2.478 M -2 159.81 % | 120.306 K 248.10 % | -81.231 K -143.58 % | 186.383 K 157.26 % | -325.480 K -344.03 % | 133.378 K 1 052.09 % | 11.577 K -99.46 % | 2.140 M |
Net income ratio | -1.53 -667.17 % | 0.27 545.81 % | -0.06 91.16 % | -0.68 -131.90 % | -0.29 -0.37 % | -0.29 7.43 % | -0.32 -301.02 % | -0.08 -53.81 % | -0.05 -468.21 % | 0.01 100.77 % | -1.81 -43 205.04 % | 0.00 97.63 % | -0.18 99.96 % | -441.61 |
Ratio EBITDA | -1.32 -415.73 % | 0.42 102.56 % | 0.21 234.10 % | -0.15 -57.07 % | -0.10 41.68 % | -0.17 45.19 % | -0.31 -1 749.86 % | 0.02 207.76 % | -0.02 -141.90 % | 0.04 103.20 % | -1.29 -2 049.80 % | 0.07 838.02 % | 0.01 -100.00 % | 325.55 |
Gross profit ratio | 0.18 -52.16 % | 0.37 13.25 % | 0.33 244.11 % | -0.23 -2 363.09 % | 0.01 -96.96 % | 0.33 216.68 % | 0.11 -23.63 % | 0.14 -13.41 % | 0.16 12.60 % | 0.14 -14.81 % | 0.17 -15.07 % | 0.20 29.86 % | 0.15 -84.96 % | 1.00 |
Weighted average shs out dil | 223.057 M 8.84 % | 204.939 M 11.37 % | 184.011 M 30.72 % | 140.770 M 2.66 % | 137.117 M 12.03 % | 122.391 M 23.28 % | 99.282 M 68.88 % | 58.789 M 13.24 % | 51.917 M 5.18 % | 49.362 M 14.65 % | 43.054 M 38.73 % | 31.035 M 2.13 % | 30.387 M 50.15 % | 20.238 M |
Weighted average shs out | 183.675 M 0.03 % | 183.621 M 8.74 % | 168.863 M 19.96 % | 140.770 M 2.66 % | 137.117 M 12.03 % | 122.391 M 23.28 % | 99.282 M 68.88 % | 58.789 M 13.24 % | 51.917 M 8.42 % | 47.884 M 27.10 % | 37.673 M 21.39 % | 31.035 M 2.13 % | 30.387 M 50.15 % | 20.238 M |
EPS diluted | -0.09 -397.33 % | 0.03 712.24 % | 0.00 90.54 % | -0.05 -177.01 % | -0.02 4.10 % | -0.02 24.12 % | -0.03 -195.40 % | -0.01 -85.11 % | 0.00 -461.54 % | 0.00 112.26 % | -0.01 -3 433.33 % | 0.00 96.84 % | -0.01 93.21 % | -0.14 |
Earnings per share | -0.11 -466.67 % | 0.03 666.04 % | -0.01 89.77 % | -0.05 -177.01 % | -0.02 4.10 % | -0.02 24.12 % | -0.03 -195.40 % | -0.01 -85.11 % | 0.00 -461.54 % | 0.00 110.74 % | -0.01 -3 933.33 % | 0.00 96.84 % | -0.01 93.21 % | -0.14 |
Gross profit | 2.336 M -70.14 % | 7.822 M 59.44 % | 4.906 M 300.19 % | -2.451 M -2 868.03 % | 88.532 K -96.72 % | 2.703 M 218.72 % | 848.116 K -4.66 % | 889.532 K 19.01 % | 747.417 K 17.11 % | 638.194 K 1 426.41 % | 41.810 K -89.37 % | 393.363 K 59.49 % | 246.638 K 3 652.24 % | 6.573 K |
Income tax expense | -43.793 K -175.22 % | 58.219 K 110.24 % | -568.509 K -121.67 % | 2.623 M 374 228 467.63 % | 0.701 -100.00 % | 711.042 K 232.32 % | 213.962 K 152.53 % | 84.726 K 198.37 % | 28.396 K -32.41 % | 42.015 K -14.12 % | 48.925 K -47.92 % | 93.934 K -28.00 % | 130.467 K -94.63 % | 2.431 M |
Cost of revenue | 10.694 M -18.08 % | 13.055 M 31.56 % | 9.923 M -24.40 % | 13.126 M 51.93 % | 8.639 M 59.72 % | 5.409 M -25.00 % | 7.212 M 29.56 % | 5.566 M 40.93 % | 3.950 M 1.85 % | 3.878 M 1 744.44 % | 210.254 K -87.03 % | 1.621 M 16.33 % | 1.393 M | 0.000 |
General and administrative expenses | 3.523 M -6.23 % | 3.757 M 21.81 % | 3.085 M 17.08 % | 2.635 M 4.94 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 2.683 M | 0.000 | 0.000 | 0.000 100.00 % | -469.703 K | 0.000 100.00 % | -46.680 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.334 K 98.21 % | -186.284 K |
Operating expenses | 3.523 M -11.21 % | 3.968 M 28.65 % | 3.085 M 17.08 % | 2.635 M 3.15 % | 2.554 M -42.04 % | 4.406 M 45.38 % | 3.031 M 194.30 % | 1.030 M 10.16 % | 934.842 K 75.35 % | 533.134 K 18.91 % | 448.368 K 37.33 % | 326.497 K -18.67 % | 401.445 K 37.61 % | 291.735 K |
Cost and expenses | 14.217 M -16.48 % | 17.023 M 30.87 % | 13.008 M -17.46 % | 15.760 M 40.80 % | 11.193 M 14.04 % | 9.815 M -4.17 % | 10.243 M 55.28 % | 6.596 M 35.04 % | 4.885 M 10.74 % | 4.411 M 569.75 % | 658.623 K -66.17 % | 1.947 M 8.50 % | 1.795 M 515.15 % | 291.735 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 | 3.523 M -6.23 % | 3.757 M 21.81 % | 3.085 M 17.08 % | 2.635 M 4.94 % | 2.511 M -33.10 % | 3.752 M 34.75 % | 2.785 M 208.36 % | 903.090 K 8.98 % | 828.648 K 83.41 % | 451.809 K 23.01 % | 367.289 K 41.27 % | 259.985 K -21.92 % | 332.992 K 18.13 % | 281.886 K |
Interest income | 0.000 | 0.000 | 0.000 100.00 % | -0.949 -1 128.66 % | -0.077 85.15 % | -0.520 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 790.447 K -5.78 % | 838.951 K 11.06 % | 755.435 K 99.77 % | 378.153 K 36.02 % | 278.018 K 32.42 % | 209.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.735 M -18.85 % | 2.138 M -43.40 % | 3.778 M -3.22 % | 3.904 M 149.57 % | 1.564 M 139.31 % | 653.668 K 165.76 % | 245.966 K 94.12 % | 126.705 K 19.32 % | 106.193 K 30.58 % | 81.325 K 0.30 % | 81.079 K 21.90 % | 66.512 K -2.84 % | 68.453 K 595.01 % | 9.849 K |
Operating income | -1.188 M -130.82 % | 3.854 M 294.72 % | -1.979 M 61.08 % | -5.085 M -121.79 % | -2.293 M 2.71 % | -2.357 M -7.98 % | -2.183 M -696.19 % | -274.129 K -46.26 % | -187.425 K -278.40 % | 105.058 K 125.84 % | -406.559 K -708.03 % | 66.865 K 126.46 % | -252.740 K 90.64 % | -2.700 M |
Operating income ratio | -0.09 -149.38 % | 0.18 238.31 % | -0.13 71.99 % | -0.48 -81.34 % | -0.26 9.58 % | -0.29 -7.28 % | -0.27 -537.73 % | -0.04 -6.42 % | -0.04 -271.52 % | 0.02 101.44 % | -1.61 -4 958.20 % | 0.03 121.54 % | -0.15 99.96 % | -410.82 |
Total other income expenses net | -18.751 M -1 127.44 % | 1.825 M -26.81 % | 2.494 M 344.38 % | -1.020 M -585.92 % | -148.758 K 61.11 % | -382.498 K -281.03 % | 211.289 K 260.06 % | -132.007 K -169.11 % | -49.053 K | 0.000 | 0.000 -100.00 % | 18.664 K 118.43 % | -101.266 K -103.75 % | 2.700 M |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.770 M 23.77 % | 4.662 M 254.18 % | 1.316 M -50.26 % | 2.647 M 48.59 % | 1.781 M 299.07 % | 446.314 K -53.29 % | 955.405 K 219.94 % | -796.569 K -336.02 % | 337.498 K 223.30 % | -273.710 K 76.48 % | -1.164 M -4 969.51 % | 23.894 K 175.04 % | -31.842 K 77.07 % | -138.862 K |
Total investments | 1.899 M -14.84 % | 2.231 M -53.76 % | 4.824 M 104.36 % | 2.361 M -49.13 % | 4.641 M 28.98 % | 3.598 M 232.84 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.941 K -80.59 % | 386.116 K |
Total debt | 6.335 M 21.99 % | 5.193 M 25.40 % | 4.141 M 10.61 % | 3.744 M 179.06 % | 1.342 M 61.58 % | 830.339 K 28.68 % | 645.255 K 27.76 % | 505.061 K 36.65 % | 369.603 K 107.72 % | 177.936 K 244.98 % | 51.578 K -9.39 % | 56.920 K -9.46 % | 62.868 K | 0.000 |
Accumulated other comprehensive income loss | -408.000 99.97 % | -1.583 M -149.14 % | 3.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.788 K | 0.000 -100.00 % | 238.993 K 8.71 % | 219.852 K -5.81 % | 233.411 K -3.41 % | 241.657 K |
Retained earnings | -39.650 M -100.71 % | -19.755 M 41.52 % | -33.779 M -7.54 % | -31.409 M -51.37 % | -20.751 M 5.45 % | -21.948 M -161.60 % | -8.390 M -43.28 % | -5.856 M -13.39 % | -5.164 M -13.16 % | -4.563 M -20.10 % | -3.800 M -15.90 % | -3.278 M 4.67 % | -3.439 M -6.54 % | -3.228 M |
Common 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 |
Total equity | 3.565 M -83.62 % | 21.758 M 20.34 % | 18.080 M 80.19 % | 10.034 M -26.34 % | 13.622 M -31.96 % | 20.020 M 0.75 % | 19.871 M 50.35 % | 13.216 M 39.36 % | 9.484 M 15.90 % | 8.183 M 42.07 % | 5.760 M 78.82 % | 3.221 M 2.65 % | 3.138 M -1.33 % | 3.180 M |
Other non current liabilities | 2.032 M 11.49 % | 1.822 M 579.13 % | 268.350 K 235.30 % | 80.032 K -80.48 % | 409.897 K -62.69 % | 1.099 M | 0.000 -100.00 % | 77.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.757 M -37.66 % | 2.819 M -16.85 % | 3.390 M 5.12 % | 3.225 M 832.28 % | 345.900 K 10.52 % | 312.977 K -5.88 % | 332.537 K 149.04 % | 133.530 K 95.47 % | 68.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 4.161 M -22.29 % | 5.354 M 15.77 % | 4.625 M -6.64 % | 4.954 M 555.48 % | 755.797 K -46.46 % | 1.412 M 324.48 % | 332.537 K 57.54 % | 211.075 K 208.98 % | 68.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 4.634 M 759.21 % | 539.368 K -3.08 % | 556.514 K -56.96 % | 1.293 M 168.44 % | 481.735 K -2.93 % | 496.300 K | 0.000 -100.00 % | 16.361 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
Deferred revenue | 1.400 M 75.00 % | 800.000 K -10.29 % | 891.791 K 369.09 % | 190.110 K 9 505 400.00 % | 2.000 200 044 953.38 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
Short term debt | 4.577 M 92.81 % | 2.374 M 72.80 % | 1.374 M 7.20 % | 1.282 M 28.71 % | 995.719 K 92.46 % | 517.359 K 65.44 % | 312.717 K 6.37 % | 293.984 K -2.42 % | 301.289 K 69.32 % | 177.936 K 244.98 % | 51.578 K -9.39 % | 56.920 K -9.46 % | 62.868 K | 0.000 |
Total current liabilities | 10.612 M 71.55 % | 6.186 M 8.87 % | 5.682 M -8.77 % | 6.228 M 16.11 % | 5.364 M 33.27 % | 4.025 M 60.28 % | 2.511 M -19.64 % | 3.125 M 305.11 % | 771.421 K 90.59 % | 404.756 K 109.86 % | 192.869 K -3.47 % | 199.792 K 43.90 % | 138.840 K -4.58 % | 145.498 K |
Total liabilities | 14.773 M 28.01 % | 11.540 M 11.96 % | 10.307 M -7.83 % | 11.182 M 82.73 % | 6.120 M 12.57 % | 5.436 M 91.17 % | 2.844 M -14.76 % | 3.336 M 297.29 % | 839.734 K 107.47 % | 404.756 K 109.86 % | 192.869 K -3.47 % | 199.792 K 43.90 % | 138.840 K -4.58 % | 145.498 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.077 M -47.78 % | 9.721 M 21.28 % | 8.016 M 14.04 % | 7.029 M 34.90 % | 5.211 M 82.88 % | 2.849 M | 0.000 | 0.000 -100.00 % | 2.395 M |
Long term investments | 0.000 -100.00 % | 2.231 M -53.76 % | 4.824 M 104.36 % | 2.361 M -40.73 % | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 14.360 M -45.66 % | 26.427 M 69.43 % | 15.598 M 10.09 % | 14.168 M 22.76 % | 11.542 M -3.38 % | 11.945 M 51.11 % | 7.905 M 30.48 % | 6.058 M 175.33 % | 2.200 M 20.25 % | 1.830 M 37.33 % | 1.332 M -57.92 % | 3.166 M 9.17 % | 2.901 M 10 061.32 % | 28.545 K |
Total non current assets | 14.360 M -49.89 % | 28.658 M 40.33 % | 20.422 M 23.55 % | 16.529 M 6.47 % | 15.525 M -8.79 % | 17.022 M -3.43 % | 17.626 M 25.24 % | 14.074 M 52.49 % | 9.229 M 31.09 % | 7.040 M 68.36 % | 4.182 M 32.06 % | 3.166 M 9.17 % | 2.901 M 19.69 % | 2.423 M |
Other current assets | 126.677 K -43.68 % | 224.928 K -14.25 % | 262.317 K -24.63 % | 348.016 K 117.42 % | 160.068 K -6.10 % | 170.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.000 | 0.000 |
Short term investments | 1.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 657.354 K -81.73 % | 3.598 M 232.84 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.941 K -80.59 % | 386.116 K |
cash and cash equivalents | 564.498 K 6.33 % | 530.885 K -81.21 % | 2.825 M 157.41 % | 1.097 M 349.72 % | -439.465 K -214.44 % | 384.025 K 223.82 % | -310.151 K -123.83 % | 1.302 M 3 954.29 % | 32.105 K -92.89 % | 451.646 K -62.83 % | 1.215 M 3 579.22 % | 33.026 K -65.13 % | 94.710 K -31.80 % | 138.862 K |
Cash and short term investments | 2.464 M 364.13 % | 530.885 K -81.21 % | 2.825 M 157.41 % | 1.097 M 66.94 % | 657.354 K -83.49 % | 3.982 M 268.36 % | 1.081 M -16.95 % | 1.302 M 3 954.29 % | 32.105 K -92.89 % | 451.646 K -62.83 % | 1.215 M 3 579.22 % | 33.026 K -80.53 % | 169.651 K -67.68 % | 524.979 K |
Total current assets | 3.977 M -14.29 % | 4.641 M -41.74 % | 7.966 M 69.94 % | 4.687 M 11.15 % | 4.217 M -50.00 % | 8.435 M 65.77 % | 5.088 M 105.32 % | 2.478 M 126.48 % | 1.094 M -29.28 % | 1.547 M -12.63 % | 1.771 M 596.25 % | 254.356 K -32.39 % | 376.210 K -58.30 % | 902.155 K |
Inventory | 611.673 K -55.21 % | 1.366 M -35.48 % | 2.117 M 61.84 % | 1.308 M 9.06 % | 1.199 M 18.91 % | 1.008 M -9.85 % | 1.119 M 258.68 % | 311.868 K 62.38 % | 192.057 K 5.36 % | 182.285 K 274.93 % | 48.618 K 94.17 % | 25.039 K 10.18 % | 22.726 K 41.09 % | 16.108 K |
Net receivables | 774.884 K -69.24 % | 2.519 M -9.86 % | 2.795 M 54.49 % | 1.809 M -20.68 % | 2.280 M -30.34 % | 3.274 M 13.33 % | 2.889 M 234.05 % | 864.744 K -0.61 % | 870.075 K -4.73 % | 913.303 K 80.05 % | 507.237 K 158.41 % | 196.291 K 6.78 % | 183.831 K -49.09 % | 361.068 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 |
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 | 0.000 -100.00 % | 2.472 M -14.49 % | 2.891 M -15.44 % | 3.419 M -9.35 % | 3.772 M 25.27 % | 3.011 M 36.97 % | 2.198 M -21.90 % | 2.815 M 498.71 % | 470.131 K 107.27 % | 226.819 K 60.53 % | 141.291 K -1.11 % | 142.872 K 88.06 % | 75.972 K -47.78 % | 145.498 K |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 43.927 K -61.57 % | 114.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 371.860 K -44.44 % | 669.340 K -46.43 % | 1.250 M -24.24 % | 1.649 M | 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 -100.00 % | 683.962 K 11.51 % | 613.358 K 6.91 % | 573.710 K 3.64 % | 553.569 K 21.70 % | 454.872 K 8.77 % | 418.203 K 10.93 % | 377.007 K | 0.000 |
Capital lease obligations | 254.383 K -36.10 % | 398.071 K 100.40 % | 198.642 K -55.82 % | 449.597 K 2.31 % | 439.464 K 44.72 % | 303.661 K -2.09 % | 310.150 K 226.65 % | 94.950 K 213.06 % | 30.330 K | 0.000 -100.00 % | 51.578 K -9.39 % | 56.920 K -9.46 % | 62.868 K | 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 | 43.215 M 0.28 % | 43.096 M -0.83 % | 43.456 M 4.89 % | 41.432 M 20.54 % | 34.373 M -18.99 % | 42.430 M 53.61 % | 27.622 M 49.64 % | 18.458 M 32.49 % | 13.932 M 14.27 % | 12.193 M 37.53 % | 8.866 M 51.25 % | 5.861 M -1.76 % | 5.967 M -3.24 % | 6.166 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 43.793 K 4 702 237 569 843 100.00 % | 0.000 0.00 % | 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 |
Total assets | 18.337 M -44.93 % | 33.299 M 17.30 % | 28.387 M 33.80 % | 21.216 M 7.47 % | 19.742 M -22.45 % | 25.457 M 12.07 % | 22.714 M 37.23 % | 16.552 M 60.34 % | 10.324 M 20.21 % | 8.588 M 44.27 % | 5.953 M 74.01 % | 3.421 M 4.40 % | 3.277 M -1.47 % | 3.326 M |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -43.793 K -200.00 % | 43.793 K 107.70 % | -568.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 118.774 K | 0.000 -100.00 % | 298.772 K 104.33 % | 146.223 K -34.33 % | 222.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.152 M 430.92 % | 405.244 K 122.69 % | -1.786 M -254.63 % | 1.155 M 1.66 % | 1.136 M 567.15 % | -243.210 K 92.97 % | -3.457 M -2 712.21 % | -122.941 K -135.62 % | 345.155 K 194.44 % | -365.477 K -9.02 % | -335.226 K -852.61 % | 44.542 K -52.20 % | 93.185 K 128.94 % | -321.938 K |
Accounts receivables | -732.219 K -244.57 % | 506.470 K 158.12 % | -871.388 K -315.02 % | 405.268 K -40.83 % | 684.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 754.009 K 26.75 % | 594.863 K 171.67 % | -830.051 K -317.80 % | 381.112 K 200.67 % | -378.572 K 18.16 % | -462.565 K 42.74 % | -807.871 K -614.46 % | -113.074 K -2 570.12 % | 4.578 K 103.71 % | -123.262 K -1 190.15 % | -9.554 K -163.01 % | -3.633 K 49.32 % | -7.168 K | 0.000 |
Accounts payables | 1.530 M 355.25 % | -599.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 2.130 M 405.96 % | -696.089 K -723.07 % | -84.572 K -122.94 % | 368.622 K -55.58 % | 829.824 K 278.30 % | 219.354 K 108.28 % | -2.649 M -26 750.99 % | -9.867 K -102.90 % | 340.577 K 240.61 % | -242.216 K 25.63 % | -325.672 K -776.03 % | 48.174 K -52.00 % | 100.354 K | 0.000 |
Other non cash items | 19.861 M 1 150.60 % | -1.890 M -179.46 % | 2.379 M -55.47 % | 5.343 M 180.87 % | 1.902 M 150.46 % | 759.496 K -32.16 % | 1.120 M 629.89 % | 153.389 K 179.27 % | 54.925 K 3 988.70 % | 1.343 K -98.33 % | 80.408 K 80.97 % | 44.432 K -60.15 % | 111.494 K -95.78 % | 2.643 M |
Net cash provided by operating activities | 2.192 M -65.30 % | 6.317 M 1 203.98 % | -572.236 K 11.67 % | -647.859 K -193.85 % | 690.282 K 136.59 % | -1.886 M 59.41 % | -4.647 M -1 215.60 % | -353.233 K -233.38 % | 264.836 K 220.51 % | -219.765 K 65.07 % | -629.223 K -527.80 % | 147.083 K 1 050.40 % | -15.476 K 97.29 % | -571.692 K |
Investments in property plant and equipment | -4.127 M 55.66 % | -9.306 M -107.85 % | -4.477 M 7.94 % | -4.864 M -28.28 % | -3.791 M -19.44 % | -3.174 M 7.22 % | -3.421 M -1 270.47 % | -249.650 K -5.31 % | -237.062 K -451.85 % | -42.958 K 59.80 % | -106.862 K -3 171.58 % | -3.266 K 59.85 % | -8.136 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 M -115.56 % | -1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.699 K |
Sales maturities of investments | 1.890 M | 0.000 -100.00 % | 704.887 K -7.74 % | 764.014 K -66.35 % | 2.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.253 K | 0.000 | 0.000 |
Other investing activites | 28.000 K -97.43 % | 1.089 M -54.60 % | 2.398 M 891.72 % | 241.804 K 393.58 % | 48.990 K | 0.000 100.00 % | 0.000 100.00 % | -581.840 K 58.68 % | -1.408 M 19.60 % | -1.752 M -104.00 % | -858.574 K -93.27 % | -444.239 K -684.60 % | -56.620 K -120.23 % | 279.924 K |
Net cash used for investing activites | -2.208 M 73.13 % | -8.218 M -497.83 % | -1.375 M 64.37 % | -3.858 M -162.08 % | -1.472 M 73.26 % | -5.504 M -22.26 % | -4.502 M -113.29 % | -2.111 M -28.30 % | -1.645 M 8.31 % | -1.794 M -85.87 % | -965.436 K -169.49 % | -358.251 K -453.24 % | -64.756 K 52.31 % | -135.774 K |
Debt repayment | 591.013 K 237.33 % | -430.354 K 65.81 % | -1.259 M -125.68 % | 4.900 M 1 822.42 % | 254.909 K -48.56 % | 495.544 K 571.59 % | -105.079 K -686.99 % | -13.352 K -107.52 % | 177.659 K 54.06 % | 115.319 K 2 028.08 % | -5.981 K -160.51 % | -2.296 K -103.65 % | 62.868 K 122.76 % | -276.180 K |
Common stock issued | 0.000 -100.00 % | 20.964 K -99.55 % | 4.661 M 324.18 % | 1.099 M | 0.000 -100.00 % | 7.294 M -14.80 % | 8.561 M 110.92 % | 4.059 M 383.57 % | 839.336 K -16.08 % | 1.000 M -66.93 % | 3.024 M 1 822.73 % | 157.281 K | 0.000 -100.00 % | 972.213 K |
Common stock repurchased | 0.000 | 0.000 100.00 % | -428.178 K -647.24 % | -57.301 K | 0.000 100.00 % | -14.849 K | 0.000 100.00 % | -267.153 K | 0.000 | 0.000 100.00 % | -241.746 K | 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 | -541.000 K | 0.000 -100.00 % | 275.066 K 192.64 % | -296.929 K -266.60 % | 178.226 K | 0.000 100.00 % | -603.342 K -125.84 % | -267.152 K -191.47 % | -91.657 K 26.54 % | -124.776 K -378 568 061.37 % | 0.033 128.20 % | -0.117 100.00 % | -22.051 K -14 477 524.77 % | 0.152 |
Net cash used provided by financing activities | 50.013 K 112.22 % | -409.390 K -111.30 % | 3.623 M -35.83 % | 5.645 M 1 203.32 % | 433.135 K -94.43 % | 7.775 M -0.99 % | 7.853 M 110.38 % | 3.733 M 303.37 % | 925.338 K -6.60 % | 990.717 K -64.32 % | 2.776 M 1 691.37 % | 154.985 K 279.71 % | 40.817 K -94.14 % | 696.033 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 33.613 K 101.46 % | -2.310 M -237.82 % | 1.676 M 47.09 % | 1.139 M 426.84 % | -348.614 K -190.78 % | 384.024 K 129.61 % | -1.297 M -202.25 % | 1.268 M 378.71 % | -455.093 K 55.54 % | -1.024 M -186.61 % | 1.182 M 2 203.35 % | -56.182 K -42.54 % | -39.414 K -244.74 % | -11.433 K |
Cash at beginning of period | 530.885 K -81.31 % | 2.841 M 147.24 % | 1.149 M 2 836.40 % | -41.986 K -113.44 % | 312.489 K 268 426 007 071 948 704.00 % | 0.000 -100.00 % | 1.297 M 3 802.80 % | 33.231 K -93.18 % | 487.198 K -66.97 % | 1.475 M 4 317.17 % | 33.396 K -62.56 % | 89.208 K -33.49 % | 134.124 K -10.76 % | 150.295 K |
Cash at end of period | 564.498 K 6.33 % | 530.885 K -81.21 % | 2.825 M 157.41 % | 1.097 M 3 137.83 % | -36.125 K -109.41 % | 384.025 K 38 429 049 763 529.64 % | 0.000 -100.00 % | 1.302 M 3 954.29 % | 32.105 K -92.89 % | 451.646 K -62.83 % | 1.215 M 3 579.22 % | 33.026 K -65.13 % | 94.710 K -31.80 % | 138.862 K |
Operating cash flow | 2.192 M -65.30 % | 6.317 M 1 203.98 % | -572.236 K 11.67 % | -647.859 K -193.85 % | 690.282 K 136.59 % | -1.886 M 59.41 % | -4.647 M -1 215.60 % | -353.233 K -233.38 % | 264.836 K 220.51 % | -219.765 K 65.07 % | -629.223 K -527.80 % | 147.083 K 1 050.40 % | -15.476 K 97.29 % | -571.692 K |
Capital expenditure | -4.127 M 55.66 % | -9.306 M -107.85 % | -4.477 M 7.94 % | -4.864 M -28.28 % | -3.791 M -19.44 % | -3.174 M 7.22 % | -3.421 M -1 270.47 % | -249.650 K -5.31 % | -237.062 K -451.85 % | -42.958 K 59.80 % | -106.862 K -3 171.58 % | -3.266 K 59.85 % | -8.136 K | 0.000 |
Free CashFlow | -1.935 M 35.28 % | -2.989 M 40.81 % | -5.050 M 8.38 % | -5.512 M -77.73 % | -3.101 M 38.72 % | -5.061 M 37.28 % | -8.069 M -1 238.32 % | -602.884 K -2 270.75 % | 27.773 K 110.57 % | -262.723 K 64.31 % | -736.085 K -611.82 % | 143.816 K 709.08 % | -23.612 K 95.87 % | -571.692 K |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.228 M -7.51 % | 1.328 M -57.66 % | 3.137 M -36.72 % | 4.957 M 37.42 % | 3.607 M -36.12 % | 5.647 M 21.60 % | 4.644 M -12.86 % | 5.329 M 1.39 % | 5.257 M 36.38 % | 3.854 M 0.04 % | 3.853 M 13.72 % | 3.388 M -8.58 % | 3.706 M 46.57 % | 2.528 M -2.77 % | 2.600 M 21.28 % | 2.144 M -21.28 % | 2.724 M 71.39 % | 1.589 M -46.72 % | 2.983 M 23.18 % | 2.422 M 28.84 % | 1.880 M 118.61 % | -10.098 M -224.37 % | 8.120 M 28.06 % | 6.340 M 123.86 % | 2.832 M -5.40 % | 2.994 M 57.87 % | 1.897 M 1.44 % | 1.870 M 49.78 % | 1.248 M -26.75 % | 1.704 M 74.51 % | 976.665 K -49.24 % | 1.924 M 14.56 % | 1.680 M -22.18 % | 2.158 M 132.17 % | 929.579 K 10.04 % | 844.752 K 22.57 % | 689.226 K -72.77 % | 2.531 M 358.62 % | 551.838 K 18.32 % | 466.400 K -47.75 % | 892.603 K 307.74 % | -429.671 K -292.41 % | 223.315 K -9.96 % | 248.016 K 12.56 % | 220.338 K -10.14 % | 245.200 K -75.01 % | 981.254 K 88.65 % | 520.148 K 78.16 % | 291.951 K -60.89 % | 746.417 K 143.31 % | 306.775 K -19.43 % | 380.737 K 74.26 % | 218.493 K 241 439.17 % | 90.459 | 0.000 -100.00 % | 3.236 K 2.79 % | 3.148 K |
Net income | -3.061 M 84.14 % | -19.294 M -2 087.55 % | -882.007 K -686.37 % | 150.419 K 14.93 % | 130.882 K -89.07 % | 1.197 M -39.54 % | 1.980 M 21.56 % | 1.629 M 100.30 % | 813.366 K -53.06 % | 1.733 M 388.55 % | -600.569 K 54.76 % | -1.328 M -95.29 % | -679.784 K 81.53 % | -3.681 M -99.08 % | -1.849 M -61.63 % | -1.144 M -160.62 % | -438.997 K 16.03 % | -522.826 K -33.79 % | -390.777 K 58.36 % | -938.435 K -20.88 % | -776.365 K 28.15 % | -1.081 M -1 158.53 % | 102.084 K 123.67 % | -431.325 K 46.66 % | -808.703 K 9.35 % | -892.162 K -85.58 % | -480.746 K 43.78 % | -855.063 K -171.20 % | -315.286 K 27.26 % | -433.426 K -359.30 % | -94.367 K -853.19 % | 12.529 K 210.01 % | 4.041 K 729.31 % | -642.210 98.28 % | -37.270 K -109.41 % | -17.798 K 89.98 % | -177.666 K -186.32 % | 205.812 K 536.10 % | -47.194 K 42.78 % | -82.477 K -567.39 % | -12.358 K 95.89 % | -300.373 K -440.51 % | -55.572 K 13.34 % | -64.123 K -68.40 % | -38.078 K 62.11 % | -100.503 K -180.49 % | 124.862 K 5 250.47 % | 2.334 K 106.68 % | -34.934 K 60.70 % | -88.887 K -63.92 % | -54.227 K 10.72 % | -60.739 K 31.41 % | -88.555 K 96.73 % | -2.709 M -5 940.69 % | -44.844 K 43.26 % | -79.038 K -16.56 % | -67.807 K |
Income before tax | -3.061 M 84.14 % | -19.294 M -2 595.25 % | -715.866 K -726.71 % | 114.226 K 366.52 % | -42.859 K -103.41 % | 1.256 M -36.60 % | 1.980 M -0.51 % | 1.991 M 340.49 % | 451.916 K -68.43 % | 1.431 M 418.28 % | -449.751 K 57.21 % | -1.051 M -68.40 % | -624.099 K | 0.000 | 0.000 100.00 % | -1.208 M -129.18 % | -527.209 K -0.84 % | -522.826 K -33.79 % | -390.777 K 60.94 % | -1.000 M -39.91 % | -715.058 K 63.94 % | -1.983 M -574.39 % | 418.047 K 298.51 % | -210.589 K 55.86 % | -477.130 K 37.41 % | -762.354 K -100.77 % | -379.706 K 52.15 % | -793.561 K -167.20 % | -296.993 K 40.82 % | -501.849 K -431.26 % | -94.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.860 K | 0.000 -100.00 % | 16.199 K 269.50 % | -9.557 K 94.27 % | -166.836 K | 0.000 | 0.000 100.00 % | -84.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -2.49 82.85 % | -14.53 -6 265.02 % | -0.23 -1 090.45 % | 0.02 293.95 % | -0.01 -105.34 % | 0.22 -47.86 % | 0.43 14.17 % | 0.37 334.47 % | 0.09 -76.85 % | 0.37 418.15 % | -0.12 62.37 % | -0.31 -84.20 % | -0.17 | 0.00 | 0.00 100.00 % | -0.56 -191.12 % | -0.19 41.17 % | -0.33 -151.12 % | -0.13 68.29 % | -0.41 -8.59 % | -0.38 -293.72 % | 0.20 281.43 % | 0.05 255.01 % | -0.03 80.28 % | -0.17 33.84 % | -0.25 -27.18 % | -0.20 52.83 % | -0.42 -78.40 % | -0.24 19.20 % | -0.29 -204.43 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 -100.00 % | 0.03 195.14 % | -0.03 85.35 % | -0.22 | 0.00 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -2.755 M -117.17 % | -1.269 M -992.92 % | -116.077 K -113.49 % | 860.478 K 54.23 % | 557.901 K -71.49 % | 1.957 M -27.31 % | 2.692 M 2.83 % | 2.618 M 111.22 % | 1.240 M 271.21 % | -723.995 K -151.00 % | 1.420 M 384.99 % | 292.700 K 1 083.44 % | 24.733 K 102.97 % | -833.922 K -224.87 % | 667.857 K 734.85 % | -105.199 K -146.95 % | 224.071 K 203.82 % | 73.751 K 29.83 % | 56.808 K 109.50 % | -598.065 K -86.40 % | -320.857 K 72.96 % | -1.187 M -253.94 % | 770.920 K 450.45 % | 140.052 K 124.34 % | -575.335 K 42.02 % | -992.282 K -329.29 % | -231.148 K 59.15 % | -565.785 K -302.53 % | -140.558 K 30.76 % | -203.001 K -1 372.25 % | 15.956 K -84.36 % | 101.991 K 12.08 % | 91.001 K 372.98 % | 19.240 K -44.54 % | 34.689 K 55.03 % | 22.375 K 114.88 % | -150.370 K -178.41 % | 191.786 K -66.81 % | 577.765 K 1 417.12 % | -43.866 K -220.95 % | 36.269 K 116.44 % | -220.612 K -430.21 % | -41.609 K 28.08 % | -57.858 K -212.92 % | -18.490 K 71.24 % | -64.280 K -135.61 % | 180.511 K 381.70 % | 37.474 K 354.30 % | -14.736 K -116.27 % | 90.578 K 311.74 % | -42.778 K 27.25 % | -58.799 K 25.39 % | -78.803 K 22.94 % | -102.264 K -141.24 % | -42.391 K 39.26 % | -69.791 K -18.49 % | -58.902 K |
Net income ratio | -2.49 82.85 % | -14.53 -5 066.06 % | -0.28 -1 026.70 % | 0.03 -16.37 % | 0.04 -82.89 % | 0.21 -50.28 % | 0.43 39.50 % | 0.31 97.56 % | 0.15 -65.59 % | 0.45 388.43 % | -0.16 60.22 % | -0.39 -113.62 % | -0.18 87.40 % | -1.46 -104.76 % | -0.71 -33.27 % | -0.53 -231.06 % | -0.16 51.01 % | -0.33 -151.12 % | -0.13 66.19 % | -0.39 6.18 % | -0.41 -486.02 % | 0.11 751.11 % | 0.01 118.48 % | -0.07 76.17 % | -0.29 4.18 % | -0.30 -17.55 % | -0.25 44.57 % | -0.46 -81.07 % | -0.25 0.69 % | -0.25 -163.19 % | -0.10 -1 583.86 % | 0.01 170.60 % | 0.00 908.65 % | 0.00 99.26 % | -0.04 -90.30 % | -0.02 91.83 % | -0.26 -416.98 % | 0.08 195.09 % | -0.09 51.64 % | -0.18 -1 177.26 % | -0.01 -101.98 % | 0.70 380.92 % | -0.25 3.75 % | -0.26 -49.61 % | -0.17 57.84 % | -0.41 -422.11 % | 0.13 2 736.20 % | 0.00 103.75 % | -0.12 -0.48 % | -0.12 32.63 % | -0.18 -10.80 % | -0.16 60.64 % | -0.41 100.00 % | -29 946.05 | 0.00 100.00 % | -24.43 -13.40 % | -21.54 |
Ratio EBITDA | -2.24 -134.80 % | -0.96 -2 481.00 % | -0.04 -121.32 % | 0.17 12.24 % | 0.15 -55.38 % | 0.35 -40.22 % | 0.58 18.01 % | 0.49 108.33 % | 0.24 225.53 % | -0.19 -150.98 % | 0.37 326.48 % | 0.09 1 194.47 % | 0.01 102.02 % | -0.33 -228.43 % | 0.26 623.47 % | -0.05 -159.64 % | 0.08 77.27 % | 0.05 143.68 % | 0.02 107.71 % | -0.25 -44.68 % | -0.17 -245.26 % | 0.12 23.78 % | 0.09 329.84 % | 0.02 110.87 % | -0.20 38.71 % | -0.33 -171.93 % | -0.12 59.72 % | -0.30 -168.75 % | -0.11 5.47 % | -0.12 -829.05 % | 0.02 -69.18 % | 0.05 -2.17 % | 0.05 507.77 % | 0.01 -76.11 % | 0.04 40.89 % | 0.03 112.14 % | -0.22 -387.90 % | 0.08 -92.76 % | 1.05 1 213.20 % | -0.09 -331.47 % | 0.04 -92.09 % | 0.51 375.57 % | -0.19 20.13 % | -0.23 -178.00 % | -0.08 67.99 % | -0.26 -242.51 % | 0.18 155.34 % | 0.07 242.74 % | -0.05 -141.59 % | 0.12 187.03 % | -0.14 9.71 % | -0.15 57.18 % | -0.36 99.97 % | -1 130.51 | 0.00 100.00 % | -21.57 -15.27 % | -18.71 |
Gross profit ratio | 0.41 211.70 % | -0.37 -463.20 % | 0.10 -64.04 % | 0.28 -8.16 % | 0.31 -26.99 % | 0.42 23.21 % | 0.34 -14.87 % | 0.40 22.45 % | 0.33 -22.14 % | 0.42 39.08 % | 0.30 398.00 % | 0.06 1 581.07 % | 0.00 100.71 % | -0.51 -83.76 % | -0.28 -7.86 % | -0.26 -658.88 % | 0.05 47.88 % | 0.03 -69.18 % | 0.10 -0.71 % | 0.10 -46.55 % | 0.19 606.80 % | -0.04 -132.13 % | 0.12 -40.11 % | 0.19 67.64 % | 0.12 44.28 % | 0.08 -24.75 % | 0.11 -18.28 % | 0.13 5.36 % | 0.12 52.54 % | 0.08 -50.63 % | 0.16 7.83 % | 0.15 -5.02 % | 0.16 3.70 % | 0.15 -15.41 % | 0.18 -8.88 % | 0.20 128.13 % | 0.09 -10.97 % | 0.10 -57.58 % | 0.23 45.68 % | 0.16 -15.84 % | 0.19 40.95 % | 0.14 -9.36 % | 0.15 50.14 % | 0.10 -48.95 % | 0.19 80.18 % | 0.11 -56.17 % | 0.25 61.42 % | 0.15 -15.45 % | 0.18 -19.68 % | 0.22 200.83 % | 0.07 -35.14 % | 0.12 88.36 % | 0.06 -93.89 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 229.307 M 24.84 % | 183.675 M 0.00 % | 183.675 M -8.55 % | 200.842 M 0.41 % | 200.027 M -2.39 % | 204.916 M -0.05 % | 205.020 M -13.52 % | 237.059 M 0.66 % | 235.500 M -2.26 % | 240.941 M 30.16 % | 185.115 M 15.62 % | 160.110 M 8.41 % | 147.687 M 8.00 % | 136.750 M -1.62 % | 139.000 M 1.37 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 2.65 % | 133.572 M 10.93 % | 120.408 M 1.67 % | 118.425 M 4.97 % | 112.823 M 12.78 % | 100.036 M 4.08 % | 96.117 M 4.87 % | 91.656 M 0.00 % | 91.656 M 34.61 % | 68.092 M 18.80 % | 57.317 M 4.03 % | 55.096 M 1.38 % | 54.347 M 0.64 % | 54.002 M 3.98 % | 51.935 M 2.11 % | 50.862 M 0.37 % | 50.675 M -0.95 % | 51.160 M 6.01 % | 48.262 M 3.58 % | 46.596 M 0.00 % | 46.596 M 1.80 % | 45.771 M 6.31 % | 43.054 M 5.39 % | 40.854 M 14.58 % | 35.655 M 8.11 % | 32.979 M 8.53 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 50.15 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M |
Weighted average shs out | 183.675 M 0.00 % | 183.675 M 0.00 % | 183.675 M 0.00 % | 183.675 M 0.00 % | 183.675 M 0.00 % | 183.676 M 0.00 % | 183.675 M 0.05 % | 183.582 M 0.02 % | 183.550 M -0.09 % | 183.712 M 0.09 % | 183.550 M 14.64 % | 160.110 M 8.41 % | 147.687 M 8.00 % | 136.750 M -1.62 % | 139.000 M 1.37 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 0.00 % | 137.117 M 2.65 % | 133.572 M 10.93 % | 120.408 M 1.67 % | 118.425 M 4.97 % | 112.823 M 12.78 % | 100.036 M 4.08 % | 96.117 M 4.87 % | 91.656 M 0.00 % | 91.656 M 34.61 % | 68.092 M 18.80 % | 57.317 M 4.03 % | 55.096 M 1.38 % | 54.347 M 0.64 % | 54.002 M 3.98 % | 51.935 M 2.11 % | 50.862 M 0.37 % | 50.675 M 12.00 % | 45.245 M -6.25 % | 48.262 M 3.58 % | 46.596 M 0.00 % | 46.596 M 1.80 % | 45.771 M 6.31 % | 43.054 M 5.39 % | 40.854 M 14.58 % | 35.655 M 8.11 % | 32.979 M 8.53 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 0.00 % | 30.387 M 50.15 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M 0.00 % | 20.238 M |
EPS diluted | -0.01 87.91 % | -0.11 -2 191.67 % | 0.00 -785.71 % | 0.00 0.00 % | 0.00 -93.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 185.71 % | 0.00 -82.50 % | 0.02 725.00 % | 0.00 61.45 % | -0.01 -80.43 % | 0.00 82.90 % | -0.03 -102.26 % | -0.01 -60.24 % | -0.01 -159.38 % | 0.00 15.79 % | 0.00 -35.71 % | 0.00 58.82 % | -0.01 -19.30 % | -0.01 29.63 % | -0.01 -1 112.50 % | 0.00 122.22 % | 0.00 50.00 % | -0.01 19.10 % | -0.01 -78.00 % | -0.01 46.24 % | -0.01 -173.53 % | 0.00 46.88 % | -0.01 -300.00 % | 0.00 -900.00 % | 0.00 100.00 % | 0.00 940.87 % | 0.00 98.30 % | 0.00 -133.33 % | 0.00 91.43 % | 0.00 -220.69 % | 0.00 390.00 % | 0.00 44.44 % | 0.00 -500.00 % | 0.00 95.45 % | -0.01 -407.69 % | 0.00 18.75 % | 0.00 -45.45 % | 0.00 63.33 % | 0.00 -147.62 % | 0.01 6 200.00 % | 0.00 109.09 % | 0.00 62.07 % | 0.00 -7.41 % | 0.00 10.00 % | 0.00 31.82 % | 0.00 96.62 % | -0.13 -5 809.09 % | 0.00 43.59 % | 0.00 -14.71 % | 0.00 |
Earnings per share | -0.02 84.82 % | -0.11 -2 191.67 % | 0.00 -700.00 % | 0.00 14.29 % | 0.00 -93.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 127.27 % | 0.00 -78.00 % | 0.02 706.06 % | 0.00 60.24 % | -0.01 -80.43 % | 0.00 82.90 % | -0.03 -102.26 % | -0.01 -60.24 % | -0.01 -159.38 % | 0.00 15.79 % | 0.00 -35.71 % | 0.00 58.82 % | -0.01 -19.30 % | -0.01 29.63 % | -0.01 -1 112.50 % | 0.00 122.22 % | 0.00 50.00 % | -0.01 19.10 % | -0.01 -78.00 % | -0.01 46.24 % | -0.01 -173.53 % | 0.00 46.88 % | -0.01 -300.00 % | 0.00 -900.00 % | 0.00 100.00 % | 0.00 940.87 % | 0.00 98.30 % | 0.00 -133.33 % | 0.00 91.43 % | 0.00 -220.69 % | 0.00 390.00 % | 0.00 44.44 % | 0.00 -500.00 % | 0.00 95.45 % | -0.01 -407.69 % | 0.00 18.75 % | 0.00 -45.45 % | 0.00 63.33 % | 0.00 -147.62 % | 0.01 6 200.00 % | 0.00 109.09 % | 0.00 62.07 % | 0.00 -7.41 % | 0.00 10.00 % | 0.00 31.82 % | 0.00 96.62 % | -0.13 -5 809.09 % | 0.00 43.59 % | 0.00 -14.71 % | 0.00 |
Gross profit | 505.562 K 203.31 % | -489.375 K -253.80 % | 318.197 K -77.25 % | 1.399 M 26.20 % | 1.108 M -53.36 % | 2.376 M 49.82 % | 1.586 M -25.82 % | 2.138 M 24.14 % | 1.722 M 6.19 % | 1.622 M 39.14 % | 1.166 M 466.33 % | 205.804 K 1 436.88 % | 13.391 K 101.04 % | -1.283 M -78.67 % | -718.297 K -30.82 % | -549.092 K -539.97 % | 124.803 K 153.45 % | 49.242 K -83.58 % | 299.925 K 22.31 % | 245.218 K -31.13 % | 356.079 K -5.67 % | 377.497 K -60.04 % | 944.630 K -23.30 % | 1.232 M 275.28 % | 328.175 K 36.48 % | 240.452 K 18.79 % | 202.418 K -17.11 % | 244.199 K 57.80 % | 154.754 K 11.73 % | 138.504 K -13.84 % | 160.753 K -45.26 % | 293.692 K 8.82 % | 269.900 K -19.30 % | 334.439 K 96.38 % | 170.299 K 0.27 % | 169.837 K 179.60 % | 60.742 K -75.75 % | 250.524 K 94.53 % | 128.787 K 72.36 % | 74.719 K -56.03 % | 169.922 K 392.81 % | -58.031 K -274.40 % | 33.274 K 35.19 % | 24.613 K -42.54 % | 42.835 K 61.91 % | 26.456 K -89.05 % | 241.560 K 204.51 % | 79.328 K 50.64 % | 52.662 K -68.58 % | 167.627 K 631.96 % | 22.901 K -47.74 % | 43.822 K 228.23 % | 13.351 K 14 659.23 % | 90.459 | 0.000 -100.00 % | 3.236 K 2.79 % | 3.148 K |
Income tax expense | 0.000 | 0.000 -100.00 % | 166.141 K 559.04 % | -36.193 K 79.17 % | -173.741 K -398.43 % | 58.219 K | 0.000 -100.00 % | 361.450 K 200.00 % | -361.450 K 80.61 % | -1.864 M -271.19 % | 1.089 M 293.72 % | 276.602 K 396.74 % | 55.684 K -96.85 % | 1.767 M 456.66 % | 317.364 K 594.81 % | -64.139 K -148.67 % | 131.777 K 25 508 219.72 % | 0.517 -100.00 % | 87.788 K 241.59 % | -61.999 K -201.13 % | 61.306 K 127.02 % | -226.876 K -171.80 % | 315.963 K 27.55 % | 247.715 K -19.23 % | 306.677 K 186.78 % | 106.937 K -0.08 % | 107.024 K 74.02 % | 61.501 K 236.20 % | 18.293 K -87.65 % | 148.143 K 190.10 % | 51.067 K -14.63 % | 59.821 K 1.10 % | 59.171 K 463.91 % | -16.260 K -135.86 % | 45.336 K 138.05 % | 19.045 K 281.37 % | 4.994 K 120.60 % | -24.239 K -212.29 % | 21.587 K 50.40 % | 14.353 K -48.98 % | 28.134 K -41.37 % | 47.983 K 3 610.41 % | -1.367 K -43.06 % | -955.490 -120.29 % | 4.709 K -76.03 % | 19.642 K -51.32 % | 40.347 K 191.00 % | 13.865 K -45.36 % | 25.376 K 26.99 % | 19.982 K 116.91 % | 9.212 K 2 729.76 % | -350.302 -108.92 % | 3.928 K -99.85 % | 2.604 M 35 790 038 068 992 409 600.00 % | 0.000 -100.00 % | 6.766 K 3.51 % | 6.536 K |
Cost of revenue | 722.935 K -60.23 % | 1.818 M -35.51 % | 2.819 M -20.80 % | 3.559 M 42.39 % | 2.499 M -23.59 % | 3.271 M 6.96 % | 3.058 M -4.18 % | 3.192 M -9.70 % | 3.534 M 58.32 % | 2.233 M -16.92 % | 2.687 M -15.55 % | 3.182 M -13.82 % | 3.692 M -3.13 % | 3.812 M 14.85 % | 3.319 M 23.22 % | 2.693 M 3.63 % | 2.599 M 68.77 % | 1.540 M -42.60 % | 2.683 M 23.28 % | 2.176 M 42.85 % | 1.523 M 114.54 % | -10.476 M -246.01 % | 7.175 M 40.44 % | 5.109 M 104.01 % | 2.504 M -9.06 % | 2.754 M 62.53 % | 1.694 M 4.22 % | 1.626 M 48.64 % | 1.094 M -30.16 % | 1.566 M 91.92 % | 815.912 K -49.96 % | 1.630 M 15.66 % | 1.410 M -22.71 % | 1.824 M 140.20 % | 759.280 K 12.50 % | 674.915 K 7.39 % | 628.484 K -72.44 % | 2.280 M 439.01 % | 423.051 K 8.01 % | 391.681 K -45.80 % | 722.681 K 294.46 % | -371.641 K -295.56 % | 190.041 K -14.93 % | 223.403 K 25.86 % | 177.503 K -18.85 % | 218.744 K -70.43 % | 739.694 K 67.80 % | 440.820 K 84.22 % | 239.289 K -58.66 % | 578.790 K 103.89 % | 283.874 K -15.74 % | 336.915 K 64.24 % | 205.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 998.056 K 38.70 % | 719.582 K -27.84 % | 997.213 K | 0.000 -100.00 % | 759.644 K -10.96 % | 853.144 K -33.15 % | 1.276 M 46.95 % | 868.400 K 11.97 % | 775.544 K 7.71 % | 720.003 K -6.50 % | 770.025 K -5.18 % | 812.061 K 28.36 % | 632.620 K -1.34 % | 641.197 K 6.07 % | 604.525 K 1.42 % | 596.083 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.266 K -105.24 % | 138.569 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 |
Operating expenses | 670.270 K -32.84 % | 998.056 K 38.70 % | 719.582 K -27.84 % | 997.213 K 17.72 % | 847.136 K -12.73 % | 970.660 K 13.77 % | 853.144 K -33.15 % | 1.276 M 46.95 % | 868.400 K 11.97 % | 775.544 K 7.71 % | 720.003 K -6.50 % | 770.025 K -5.18 % | 812.061 K 28.61 % | 631.419 K -22.38 % | 813.523 K 53.65 % | 529.465 K 1.77 % | 520.235 K 32.78 % | 391.791 K -43.01 % | 687.434 K -42.10 % | 1.187 M -1.82 % | 1.209 M -22.69 % | 1.564 M 97.06 % | 793.808 K -46.39 % | 1.481 M 119.85 % | 673.508 K -48.28 % | 1.302 M 186.50 % | 454.523 K -50.47 % | 917.693 K 167.44 % | 343.144 K -9.01 % | 377.106 K 84.81 % | 204.051 K -7.96 % | 221.689 K 7.26 % | 206.687 K -41.17 % | 351.340 K 116.57 % | 162.231 K -3.98 % | 168.954 K -27.62 % | 233.413 K 238.53 % | 68.950 K -55.39 % | 154.564 K 8.21 % | 142.842 K -7.33 % | 154.145 K -20.69 % | 194.358 K 111.90 % | 91.723 K 2.26 % | 89.692 K 17.70 % | 76.204 K -28.87 % | 107.138 K 37.79 % | 77.752 K 30.52 % | 59.571 K -29.49 % | 84.488 K -39.04 % | 138.593 K 103.87 % | 67.981 K -35.23 % | 104.957 K 11.02 % | 94.535 K -9.88 % | 104.900 K 133.93 % | 44.843 K -40.61 % | 75.508 K 17.21 % | 64.419 K |
Cost and expenses | 1.393 M -50.52 % | 2.816 M -20.42 % | 3.538 M -22.34 % | 4.556 M 36.14 % | 3.346 M -21.11 % | 4.242 M 8.45 % | 3.911 M -12.45 % | 4.468 M 1.47 % | 4.403 M 46.37 % | 3.008 M -11.71 % | 3.407 M -13.79 % | 3.952 M -12.26 % | 4.504 M 1.38 % | 4.443 M 7.52 % | 4.132 M 28.22 % | 3.223 M 3.32 % | 3.119 M 61.47 % | 1.932 M -42.68 % | 3.370 M 0.20 % | 3.364 M 23.08 % | 2.733 M 130.67 % | -8.912 M -211.83 % | 7.969 M 20.93 % | 6.590 M 107.37 % | 3.178 M -21.65 % | 4.056 M 88.76 % | 2.149 M -15.51 % | 2.543 M 77.01 % | 1.437 M -26.05 % | 1.943 M 90.49 % | 1.020 M -44.93 % | 1.852 M 14.59 % | 1.616 M -25.69 % | 2.175 M 136.04 % | 921.512 K 9.20 % | 843.870 K -2.09 % | 861.898 K -63.31 % | 2.349 M 306.72 % | 577.615 K 8.06 % | 534.523 K -39.04 % | 876.826 K 594.59 % | -177.282 K -162.92 % | 281.764 K -10.01 % | 313.095 K 23.41 % | 253.708 K -22.15 % | 325.883 K -60.13 % | 817.446 K 63.36 % | 500.391 K 54.55 % | 323.777 K -54.87 % | 717.383 K 103.89 % | 351.855 K -20.37 % | 441.872 K 47.45 % | 299.678 K 185.68 % | 104.900 K 133.93 % | 44.843 K -40.61 % | 75.508 K 17.21 % | 64.419 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 670.270 K -32.84 % | 998.056 K 38.70 % | 719.582 K -27.84 % | 997.213 K 17.72 % | 847.136 K 11.52 % | 759.644 K -10.96 % | 853.144 K -33.15 % | 1.276 M 46.95 % | 868.400 K 11.97 % | 775.544 K 7.71 % | 720.003 K -6.50 % | 770.025 K -5.18 % | 812.061 K 28.36 % | 632.620 K -1.34 % | 641.197 K 6.07 % | 604.525 K 1.42 % | 596.083 K 71.13 % | 348.321 K -49.33 % | 687.434 K -19.06 % | 849.298 K 25.46 % | 676.935 K -25.66 % | 910.621 K 14.72 % | 793.808 K -36.07 % | 1.242 M 101.32 % | 616.792 K -49.97 % | 1.233 M 184.54 % | 433.231 K -46.66 % | 812.198 K 175.03 % | 295.312 K -13.53 % | 341.505 K 96.88 % | 173.459 K -9.51 % | 191.699 K 7.16 % | 178.898 K -43.24 % | 315.198 K 128.26 % | 138.087 K -6.36 % | 147.460 K -30.15 % | 211.111 K 259.42 % | 58.737 K -54.12 % | 128.031 K 6.32 % | 120.422 K -9.90 % | 133.652 K -17.79 % | 162.581 K 117.12 % | 74.882 K 4.92 % | 71.369 K 16.38 % | 61.324 K -32.41 % | 90.735 K 48.63 % | 61.048 K 43.45 % | 42.558 K -36.85 % | 67.397 K -12.53 % | 77.048 K 17.31 % | 65.678 K -36.00 % | 102.621 K 11.36 % | 92.153 K -9.97 % | 102.354 K 141.35 % | 42.409 K -41.97 % | 73.083 K 17.78 % | 62.049 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.740 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.991 -5.47 % | -0.940 -551.69 % | -0.144 | 0.000 100.00 % | -0.589 34.79 % | -0.903 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 104.265 K -68.39 % | 329.874 K 139.65 % | 137.649 K -13.77 % | 159.639 K -2.23 % | 163.285 K -59.19 % | 400.123 K 167.57 % | 149.541 K 5.61 % | 141.594 K -4.13 % | 147.693 K -0.73 % | 148.780 K -16.85 % | 178.924 K -50.96 % | 364.829 K 555.18 % | 55.684 K | 0.000 -100.00 % | 197.635 K 52.38 % | 129.698 K -1.58 % | 131.777 K | 0.000 -100.00 % | 87.788 K 58.31 % | 55.454 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 |
Depreciation and amortization | 201.542 K -26.02 % | 272.422 K -41.05 % | 462.140 K 0.67 % | 459.069 K 16.84 % | 392.888 K 30.31 % | 301.500 K -46.39 % | 562.348 K 0.38 % | 560.247 K -21.57 % | 714.297 K -25.57 % | 959.628 K -1.48 % | 974.057 K 13.67 % | 856.923 K -13.23 % | 987.549 K -8.63 % | 1.081 M 0.13 % | 1.079 M 2.96 % | 1.048 M 50.78 % | 695.352 K 185.48 % | 243.569 K -45.18 % | 444.317 K 29.16 % | 344.000 K -35.39 % | 532.403 K 244.74 % | -367.844 K -159.32 % | 620.098 K 79.90 % | 344.699 K 507.77 % | 56.715 K -18.35 % | 69.465 K 231.46 % | 20.957 K -80.54 % | 107.709 K 125.18 % | 47.832 K 34.36 % | 35.601 K 5.73 % | 33.673 K 13.60 % | 29.641 K 6.67 % | 27.788 K -23.11 % | 36.141 K 35.76 % | 26.622 K 26.01 % | 21.127 K -5.27 % | 22.302 K 118.39 % | 10.212 K -61.26 % | 26.361 K 8.67 % | 24.257 K 18.37 % | 20.493 K -35.51 % | 31.777 K 107.29 % | 15.330 K -19.70 % | 19.091 K 28.31 % | 14.879 K -9.29 % | 16.402 K 7.20 % | 15.301 K -13.64 % | 17.717 K 3.67 % | 17.090 K -72.23 % | 61.544 K 2 651.31 % | 2.237 K -2.32 % | 2.290 K -3.86 % | 2.382 K -6.44 % | 2.546 K 3.80 % | 2.453 K -1.13 % | 2.481 K 4.72 % | 2.369 K |
Operating income | -164.708 K 88.48 % | -1.429 M -239.69 % | -420.778 K -204.83 % | 401.409 K 53.74 % | 261.100 K -81.42 % | 1.405 M 91.79 % | 732.739 K -64.25 % | 2.050 M 251.16 % | 583.741 K 583.28 % | -120.788 K 75.48 % | -492.691 K 12.68 % | -564.223 K 29.35 % | -798.670 K 43.78 % | -1.421 M 17.86 % | -1.729 M -60.35 % | -1.079 M -172.75 % | -395.432 K -132.86 % | -169.819 K 56.18 % | -387.509 K 58.87 % | -942.065 K -10.41 % | -853.260 K 53.64 % | -1.840 M -1 320.29 % | 150.821 K 160.53 % | -249.155 K 27.85 % | -345.333 K 67.48 % | -1.062 M -321.15 % | -252.105 K 62.57 % | -673.495 K -257.50 % | -188.391 K 45.69 % | -346.886 K -403.60 % | -68.881 K -195.67 % | 72.002 K 13.90 % | 63.213 K 474.00 % | -16.902 K -309.52 % | 8.067 K 815.28 % | 881.365 100.51 % | -172.672 K -195.10 % | 181.573 K 804.38 % | -25.778 K 62.16 % | -68.124 K -531.82 % | 15.776 K 106.25 % | -252.389 K -331.81 % | -58.449 K 10.19 % | -65.079 K -95.02 % | -33.369 K 58.64 % | -80.683 K -149.25 % | 163.807 K 729.15 % | 19.756 K 162.07 % | -31.827 K 53.81 % | -68.898 K -52.83 % | -45.081 K 26.26 % | -61.135 K 24.70 % | -81.185 K 96.78 % | -2.520 M -5 519.48 % | -44.844 K 37.95 % | -72.273 K -17.96 % | -61.271 K |
Operating income ratio | -0.13 87.54 % | -1.08 -702.21 % | -0.13 -265.67 % | 0.08 11.88 % | 0.07 -70.92 % | 0.25 57.73 % | 0.16 -58.98 % | 0.38 246.36 % | 0.11 454.35 % | -0.03 75.49 % | -0.13 23.21 % | -0.17 22.73 % | -0.22 61.64 % | -0.56 15.52 % | -0.67 -32.22 % | -0.50 -246.47 % | -0.15 -35.86 % | -0.11 17.74 % | -0.13 66.61 % | -0.39 14.30 % | -0.45 -349.09 % | 0.18 881.18 % | 0.02 147.27 % | -0.04 67.77 % | -0.12 65.62 % | -0.35 -166.78 % | -0.13 63.10 % | -0.36 -138.69 % | -0.15 25.85 % | -0.20 -188.58 % | -0.07 -288.47 % | 0.04 -0.57 % | 0.04 580.59 % | -0.01 -190.24 % | 0.01 731.76 % | 0.00 100.42 % | -0.25 -449.20 % | 0.07 253.59 % | -0.05 68.02 % | -0.15 -926.42 % | 0.02 -96.99 % | 0.59 324.43 % | -0.26 0.25 % | -0.26 -73.26 % | -0.15 53.97 % | -0.33 -297.11 % | 0.17 339.52 % | 0.04 134.84 % | -0.11 -18.10 % | -0.09 37.19 % | -0.15 8.48 % | -0.16 56.79 % | -0.37 100.00 % | -27 857.93 | 0.00 100.00 % | -22.34 -14.75 % | -19.46 |
Total other income expenses net | -2.896 M 83.79 % | -17.865 M -5 954.13 % | -295.088 K -2.75 % | -287.183 K 5.52 % | -303.959 K -102.91 % | -149.799 K -112.01 % | 1.248 M 10.52 % | 1.129 M 380.98 % | -401.781 K -125.88 % | 1.552 M 1 185.23 % | -143.035 K -117.40 % | 822.211 K 570.71 % | -174.675 K | 0.000 -100.00 % | 912.302 K 1 769.69 % | -54.639 K 2.31 % | -55.929 K 68.98 % | -180.276 K -3 916.81 % | 4.723 K 108.09 % | -58.369 K -142.23 % | 138.202 K 196.83 % | -142.719 K -153.41 % | 267.226 K 592.92 % | 38.565 K 109.89 % | -389.925 K -230.24 % | 299.393 K 334.63 % | -127.601 K -6.28 % | -120.066 K -10.56 % | -108.602 K 29.92 % | -154.963 K -505.75 % | -25.582 K 64.47 % | -72.003 K -13.90 % | -63.213 K -474.02 % | 16.901 K 309.51 % | -8.067 K -815.28 % | -881.365 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.776 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.298 | 0.000 100.00 % | -3.557 K -115.97 % | 22.269 K 122.74 % | -97.938 K | 0.000 | 0.000 100.00 % | -3.442 K -100.14 % | 2.520 M | 0.000 | 0.000 | 0.000 |
2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.109 M 5.88 % | 5.770 M 8.38 % | 5.324 M 15.46 % | 4.611 M -2.97 % | 4.752 M 1.94 % | 4.662 M 20.72 % | 3.862 M 13.32 % | 3.408 M 13.43 % | 3.004 M 128.26 % | 1.316 M -62.76 % | 3.535 M 50.54 % | 2.348 M -31.83 % | 3.444 M 30.14 % | 2.647 M 18.76 % | 2.228 M 23.34 % | 1.807 M 73.99 % | 1.038 M -41.70 % | 1.781 M -8.39 % | 1.944 M 39.17 % | 1.397 M 1 090.39 % | -141.048 K -131.60 % | 446.314 K -46.69 % | 837.173 K 584.19 % | -172.903 K -465.38 % | 47.322 K -95.05 % | 955.405 K 4 850.42 % | -20.112 K 99.10 % | -2.245 M -40.50 % | -1.598 M -100.58 % | -796.569 K 16.58 % | -954.856 K -405.87 % | 312.178 K -41.54 % | 534.037 K 58.23 % | 337.498 K 88.49 % | 179.058 K 33.58 % | 134.048 K 277.86 % | -75.367 K 72.46 % | -273.710 K -0.97 % | -271.084 K -5.34 % | -257.333 K 67.69 % | -796.513 K 31.54 % | -1.164 M -36.75 % | -850.862 K -20.29 % | -707.329 K -561.89 % | -106.865 K -547.25 % | 23.894 K -16.64 % | 28.664 K -36.39 % | 45.059 K -36.28 % | 70.717 K 322.09 % | -31.842 K | 0.000 | 0.000 | 0.000 100.00 % | -138.862 K | 0.000 -100.00 % | 271.339 K 149.58 % | 108.718 K |
Total investments | 1.734 M -8.69 % | 1.899 M -17.10 % | 2.291 M 86.22 % | 1.230 M -39.31 % | 2.027 M -9.12 % | 2.231 M 8.28 % | 2.060 M | 0.000 -100.00 % | 7.172 M 48.65 % | 4.824 M 77.80 % | 2.713 M 3.23 % | 2.629 M 8.40 % | 2.425 M 2.72 % | 2.361 M -49.59 % | 4.683 M 5.90 % | 4.422 M 6.17 % | 4.165 M -10.25 % | 4.641 M 367.86 % | 991.876 K -49.27 % | 1.955 M -15.89 % | 2.325 M -35.39 % | 3.598 M 1 364.11 % | 245.743 K -81.25 % | 1.311 M 288.05 % | 337.725 K -68.76 % | 1.081 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 % | 220.534 K 178.70 % | 79.129 K -53.19 % | 169.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 K -95.44 % | 74.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.116 K | 0.000 | 0.000 | 0.000 |
Total debt | 6.258 M -1.21 % | 6.335 M 17.80 % | 5.378 M 0.16 % | 5.369 M 0.44 % | 5.345 M 2.93 % | 5.193 M 19.60 % | 4.342 M -5.75 % | 4.607 M -0.69 % | 4.639 M 12.03 % | 4.141 M -7.02 % | 4.454 M -0.61 % | 4.481 M 17.04 % | 3.829 M 2.27 % | 3.744 M -5.19 % | 3.949 M 28.01 % | 3.085 M 131.99 % | 1.330 M -0.89 % | 1.342 M -32.52 % | 1.988 M 97.82 % | 1.005 M 82.01 % | 552.205 K -33.50 % | 830.339 K -21.77 % | 1.061 M 35.50 % | 783.283 K 71.04 % | 457.960 K -29.03 % | 645.255 K -33.56 % | 971.138 K 69.37 % | 573.388 K 27.04 % | 451.358 K -10.63 % | 505.061 K 0.83 % | 500.880 K 0.18 % | 499.990 K -8.59 % | 547.000 K 48.00 % | 369.603 K 56.13 % | 236.728 K 41.36 % | 167.468 K 59.68 % | 104.880 K -41.06 % | 177.936 K 78.98 % | 99.415 K 117.16 % | 45.779 K 3.08 % | 44.412 K -13.89 % | 51.578 K 14.89 % | 44.895 K -12.62 % | 51.381 K 1.18 % | 50.781 K -10.79 % | 56.920 K 3.98 % | 54.742 K 7.74 % | 50.808 K -44.19 % | 91.036 K 44.80 % | 62.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.339 K 2.36 % | 265.079 K |
Accumulated other comprehensive income loss | -17.466 K -4 180.88 % | -408.000 99.96 % | -1.030 M 52.37 % | -2.163 M -49.44 % | -1.447 M 8.58 % | -1.583 M 17.12 % | -1.910 M -129.85 % | -831.030 K -140.57 % | 2.048 M -36.42 % | 3.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.604 K 5.37 % | 139.138 K -1.25 % | 140.902 K -0.62 % | 141.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.390 K -56.90 % | 130.848 K -41.13 % | 222.274 K -7.00 % | 238.993 K 26.43 % | 189.029 K -18.10 % | 230.794 K 5.17 % | 219.449 K -0.18 % | 219.852 K -0.94 % | 221.940 K -4.03 % | 231.252 K 4.13 % | 222.081 K -4.85 % | 233.411 K 0.19 % | 232.960 K -1.41 % | 236.302 K -1.93 % | 240.957 K -0.29 % | 241.657 K 1.40 % | 238.331 K 0.38 % | 237.421 K 2.36 % | 231.944 K |
Retained earnings | -42.711 M -7.72 % | -39.650 M -94.79 % | -20.356 M -4.53 % | -19.474 M 0.77 % | -19.624 M 0.66 % | -19.755 M 5.71 % | -20.952 M 8.64 % | -22.933 M 6.63 % | -24.562 M 27.29 % | -33.779 M 2.10 % | -34.504 M -3.97 % | -33.186 M -0.74 % | -32.943 M -4.88 % | -31.409 M -15.32 % | -27.236 M -16.52 % | -23.374 M -14.36 % | -20.439 M 1.50 % | -20.751 M 8.10 % | -22.580 M 2.16 % | -23.078 M -5.42 % | -21.892 M 0.25 % | -21.948 M -96.84 % | -11.150 M -6.25 % | -10.494 M -13.02 % | -9.286 M -10.68 % | -8.390 M -8.20 % | -7.754 M -6.38 % | -7.289 M -18.54 % | -6.149 M -5.01 % | -5.856 M -8.11 % | -5.416 M -7.23 % | -5.051 M 1.50 % | -5.128 M 0.70 % | -5.164 M -4.69 % | -4.933 M -6.51 % | -4.631 M 1.27 % | -4.691 M -2.79 % | -4.563 M 0.36 % | -4.580 M -0.65 % | -4.550 M -11.14 % | -4.094 M -7.74 % | -3.800 M -9.64 % | -3.466 M 2.70 % | -3.562 M -7.35 % | -3.318 M -1.21 % | -3.278 M -2.41 % | -3.201 M 7.41 % | -3.457 M -4.30 % | -3.315 M 3.61 % | -3.439 M -3.09 % | -3.336 M -0.46 % | -3.320 M -0.15 % | -3.316 M -2.71 % | -3.228 M -537.81 % | -506.088 K -12.17 % | -451.171 K -24.89 % | -361.249 K |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 492.981 K -86.17 % | 3.565 M -83.65 % | 21.807 M 1.36 % | 21.513 M -2.44 % | 22.051 M 1.34 % | 21.758 M 7.67 % | 20.208 M 4.78 % | 19.287 M -4.56 % | 20.209 M 11.77 % | 18.080 M 42.52 % | 12.687 M -2.18 % | 12.970 M 32.05 % | 9.822 M -2.11 % | 10.034 M -23.37 % | 13.095 M 1.92 % | 12.848 M 1.12 % | 12.705 M -6.73 % | 13.622 M -19.64 % | 16.951 M -5.70 % | 17.975 M -3.35 % | 18.598 M -7.11 % | 20.020 M -28.02 % | 27.815 M 13.09 % | 24.596 M 25.18 % | 19.648 M -1.12 % | 19.871 M 8.55 % | 18.305 M -2.17 % | 18.712 M 19.48 % | 15.660 M 18.49 % | 13.216 M 12.43 % | 11.755 M 20.48 % | 9.757 M 1.36 % | 9.627 M 1.51 % | 9.484 M 8.73 % | 8.722 M 9.06 % | 7.998 M -1.67 % | 8.133 M -0.61 % | 8.183 M 11.02 % | 7.371 M 2.97 % | 7.158 M 9.91 % | 6.513 M 13.07 % | 5.760 M 8.93 % | 5.288 M 14.25 % | 4.628 M 32.29 % | 3.498 M 8.61 % | 3.221 M -1.88 % | 3.283 M 4.68 % | 3.136 M 6.37 % | 2.948 M -6.05 % | 3.138 M 10.50 % | 2.840 M -3.77 % | 2.951 M -4.25 % | 3.082 M -3.07 % | 3.180 M -47.26 % | 6.030 M 6.66 % | 5.654 M 3.46 % | 5.465 M |
Other non current liabilities | 2.042 M 0.51 % | 2.032 M -1.44 % | 2.061 M 0.46 % | 2.052 M 12.81 % | 1.819 M -0.19 % | 1.822 M 143.33 % | 748.972 K -66.09 % | 2.209 M -33.32 % | 3.312 M 1 134.39 % | 268.350 K -53.39 % | 575.707 K 2.88 % | 559.594 K -2.38 % | 573.236 K 616.26 % | 80.032 K -84.69 % | 522.823 K 12.64 % | 464.141 K 12.96 % | 410.901 K 0.24 % | 409.897 K -62.64 % | 1.097 M -1.78 % | 1.117 M 3.36 % | 1.081 M -1.62 % | 1.099 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 |
Long term debt | 357.328 K -79.67 % | 1.757 M -13.83 % | 2.039 M -12.95 % | 2.343 M -9.99 % | 2.603 M -7.67 % | 2.819 M -2.69 % | 2.897 M -8.68 % | 3.172 M -1.27 % | 3.213 M -5.23 % | 3.390 M 13.24 % | 2.994 M 0.30 % | 2.985 M 12.55 % | 2.652 M -17.76 % | 3.225 M 1.54 % | 3.176 M 38.69 % | 2.290 M 690.04 % | 289.848 K -16.20 % | 345.900 K 40.03 % | 247.023 K -17.43 % | 299.171 K -14.36 % | 349.331 K 11.62 % | 312.977 K 36.57 % | 229.162 K -30.09 % | 327.812 K 0.89 % | 324.910 K -2.29 % | 332.537 K -0.07 % | 332.784 K 3.56 % | 321.350 K 10.30 % | 291.351 K 38.03 % | 211.075 K 195.55 % | 71.418 K -5.86 % | 75.863 K -8.46 % | 82.873 K 21.31 % | 68.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.339 K 2.36 % | 265.079 K |
Total non current liabilities | 2.697 M -35.19 % | 4.161 M -8.49 % | 4.547 M -7.49 % | 4.915 M -2.02 % | 5.017 M -6.31 % | 5.354 M 21.99 % | 4.389 M -29.19 % | 6.199 M -16.43 % | 7.417 M 60.37 % | 4.625 M -5.97 % | 4.919 M -1.79 % | 5.009 M 5.08 % | 4.766 M -3.79 % | 4.954 M -12.12 % | 5.637 M 51.47 % | 3.722 M 431.09 % | 700.749 K -7.28 % | 755.797 K -43.77 % | 1.344 M -5.09 % | 1.416 M -0.97 % | 1.430 M 1.31 % | 1.412 M 515.96 % | 229.162 K -30.09 % | 327.813 K 0.89 % | 324.911 K -2.29 % | 332.537 K -0.07 % | 332.784 K 3.56 % | 321.350 K 10.30 % | 291.351 K 38.03 % | 211.075 K 195.55 % | 71.418 K -5.86 % | 75.863 K -8.46 % | 82.873 K 21.31 % | 68.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.339 K 2.36 % | 265.079 K |
Other current liabilities | 4.544 M -1.94 % | 4.634 M -3.95 % | 4.825 M 9.63 % | 4.401 M 20.00 % | 3.667 M 579.95 % | 539.368 K -79.04 % | 2.573 M -3.47 % | 2.666 M | 0.000 -100.00 % | 556.514 K 55 651 300.00 % | 1.000 -50.00 % | 2.000 -33.33 % | 3.000 -100.00 % | 521.148 K 17 371 500.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 49.948 K 4 994 705.00 % | 1.000 | 0.000 -100.00 % | 496.301 K 49 630 000.05 % | 1.000 214 748 364 700.00 % | 0.000 0.00 % | 0.000 99.95 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | 1.000 858 992 600 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -3 436 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 3 436 075.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 158.256 K -13.40 % | 182.745 K 59.25 % | 114.754 K | 0.000 -100.00 % | 302.345 K 39.34 % | 216.979 K 6.30 % | 204.115 K |
Deferred revenue | 1.100 M -21.43 % | 1.400 M -18.58 % | 1.719 M -3.27 % | 1.778 M 106.98 % | 858.840 K 7.36 % | 800.000 K -40.76 % | 1.350 M 51.59 % | 890.842 K -16.95 % | 1.073 M 20.28 % | 891.791 K 27.20 % | 701.069 K 219.13 % | 219.684 K 9.13 % | 201.299 K 5.89 % | 190.110 K 9 505 400.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 199 951 822.53 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 214 748 364 900.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 1 717 988 636 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 3 435 970 400 700.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 5.901 M 28.91 % | 4.577 M 37.12 % | 3.338 M 41.01 % | 2.367 M -13.68 % | 2.743 M 15.52 % | 2.374 M 64.27 % | 1.445 M 0.71 % | 1.435 M 0.60 % | 1.427 M 3.84 % | 1.374 M -5.91 % | 1.460 M -2.43 % | 1.496 M 27.17 % | 1.177 M -8.18 % | 1.282 M 65.79 % | 773.005 K -2.75 % | 794.861 K -23.56 % | 1.040 M 4.43 % | 995.719 K -42.82 % | 1.741 M 146.67 % | 705.908 K 247.96 % | 202.873 K -60.79 % | 517.359 K -37.83 % | 832.210 K 82.71 % | 455.470 K 242.34 % | 133.048 K -57.45 % | 312.717 K -51.01 % | 638.353 K 153.28 % | 252.037 K 57.52 % | 160.007 K -45.57 % | 293.984 K -31.55 % | 429.461 K 1.26 % | 424.126 K -8.62 % | 464.127 K 54.05 % | 301.289 K 27.27 % | 236.728 K 41.36 % | 167.468 K 59.68 % | 104.880 K -41.06 % | 177.936 K 78.98 % | 99.415 K 117.16 % | 45.779 K 3.08 % | 44.412 K -13.89 % | 51.578 K 14.89 % | 44.895 K -12.62 % | 51.381 K 1.18 % | 50.781 K -10.79 % | 56.920 K 3.98 % | 54.742 K 7.74 % | 50.808 K -44.19 % | 91.036 K 44.80 % | 62.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 11.545 M 8.80 % | 10.612 M 7.38 % | 9.882 M 15.64 % | 8.546 M 17.57 % | 7.269 M 17.51 % | 6.186 M 15.22 % | 5.369 M 7.56 % | 4.992 M 3.20 % | 4.837 M -14.87 % | 5.682 M -7.86 % | 6.166 M -5.30 % | 6.512 M -9.81 % | 7.220 M 15.93 % | 6.228 M -1.29 % | 6.309 M 13.59 % | 5.554 M -9.82 % | 6.159 M 14.83 % | 5.364 M -6.64 % | 5.745 M 3.28 % | 5.563 M 34.51 % | 4.136 M 2.75 % | 4.025 M -29.06 % | 5.673 M 88.72 % | 3.006 M 7.30 % | 2.802 M 11.57 % | 2.511 M -2.33 % | 2.571 M 16.82 % | 2.201 M 4.42 % | 2.108 M -32.56 % | 3.125 M 231.18 % | 943.615 K 8.14 % | 872.620 K -13.64 % | 1.011 M 30.99 % | 771.421 K 62.88 % | 473.624 K 32.45 % | 357.595 K 44.36 % | 247.706 K -38.80 % | 404.756 K 51.22 % | 267.656 K 68.62 % | 158.731 K -7.38 % | 171.385 K -11.14 % | 192.869 K 9.16 % | 176.691 K -22.79 % | 228.859 K -7.39 % | 247.115 K 23.69 % | 199.792 K 5.17 % | 189.978 K -14.44 % | 222.035 K 5.46 % | 210.538 K 51.64 % | 138.840 K -12.27 % | 158.256 K -13.40 % | 182.745 K 59.25 % | 114.754 K -21.13 % | 145.498 K -51.88 % | 302.345 K 39.34 % | 216.979 K 6.30 % | 204.115 K |
Total liabilities | 14.242 M -3.59 % | 14.773 M 2.38 % | 14.429 M 7.19 % | 13.461 M 9.57 % | 12.285 M 6.46 % | 11.540 M 18.26 % | 9.758 M -12.80 % | 11.190 M -8.69 % | 12.255 M 18.90 % | 10.307 M -7.02 % | 11.085 M -3.78 % | 11.520 M -3.89 % | 11.987 M 7.19 % | 11.182 M -6.40 % | 11.947 M 28.79 % | 9.276 M 35.22 % | 6.860 M 12.10 % | 6.120 M -13.68 % | 7.089 M 1.58 % | 6.979 M 25.39 % | 5.566 M 2.38 % | 5.436 M -7.90 % | 5.903 M 77.03 % | 3.334 M 6.64 % | 3.127 M 9.95 % | 2.844 M -2.07 % | 2.904 M 15.13 % | 2.522 M 5.14 % | 2.399 M -28.09 % | 3.336 M 228.67 % | 1.015 M 7.02 % | 948.484 K -13.25 % | 1.093 M 30.21 % | 839.734 K 77.30 % | 473.624 K 32.45 % | 357.595 K 44.36 % | 247.706 K -38.80 % | 404.756 K 51.22 % | 267.656 K 68.62 % | 158.731 K -7.38 % | 171.385 K -11.14 % | 192.869 K 9.16 % | 176.691 K -22.79 % | 228.859 K -7.39 % | 247.115 K 23.69 % | 199.792 K 5.17 % | 189.978 K -14.44 % | 222.035 K 5.46 % | 210.538 K 51.64 % | 138.840 K -12.27 % | 158.256 K -13.40 % | 182.745 K 59.25 % | 114.754 K -21.13 % | 145.498 K -51.88 % | 302.345 K -38.08 % | 488.318 K 4.08 % | 469.195 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.788 M -3.76 % | 4.975 M 1.22 % | 4.915 M -3.18 % | 5.077 M 1 165.17 % | 401.267 K -96.30 % | 10.856 M | 0.000 -100.00 % | 9.721 M -4.06 % | 10.133 M 10.16 % | 9.198 M 11.40 % | 8.257 M 3.01 % | 8.016 M 6.88 % | 7.499 M 6.57 % | 7.037 M -1.06 % | 7.112 M 1.19 % | 7.029 M 8.11 % | 6.501 M 9.41 % | 5.942 M 5.29 % | 5.644 M 8.32 % | 5.211 M 6.93 % | 4.873 M 3.91 % | 4.690 M 33.13 % | 3.523 M 23.64 % | 2.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M -1.99 % | 2.395 M -54.27 % | 5.237 M 114.25 % | 2.444 M -53.35 % | 5.240 M |
Long term investments | 0.000 | 0.000 -100.00 % | 1.396 M 13.47 % | 1.230 M -39.31 % | 2.027 M -9.12 % | 2.231 M 8.28 % | 2.060 M | 0.000 -100.00 % | 7.172 M 48.65 % | 4.824 M 77.80 % | 2.713 M 3.23 % | 2.629 M 8.40 % | 2.425 M 2.72 % | 2.361 M -48.56 % | 4.589 M 5.85 % | 4.336 M 10.40 % | 3.927 M -1.40 % | 3.983 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 |
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 -100.00 % | 9.304 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 |
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 -100.00 % | 637.362 K 7.22 % | 594.432 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 |
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 -100.00 % | 637.362 K 7.22 % | 594.432 K -93.61 % | 9.304 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 |
Property plant equipment net | 11.514 M -19.82 % | 14.360 M -50.74 % | 29.153 M 2.37 % | 28.479 M 4.65 % | 27.215 M 2.98 % | 26.427 M 14.61 % | 23.058 M -6.63 % | 24.694 M 31.59 % | 18.766 M 20.32 % | 15.598 M 6.43 % | 14.655 M 6.13 % | 13.808 M -3.01 % | 14.236 M 0.48 % | 14.168 M 1.30 % | 13.986 M 15.89 % | 12.069 M 7.75 % | 11.200 M -2.96 % | 11.542 M -12.81 % | 13.237 M -2.11 % | 13.522 M 6.48 % | 12.699 M 6.31 % | 11.945 M -48.67 % | 23.271 M 147.24 % | 9.412 M 12.86 % | 8.340 M 5.50 % | 7.905 M 4.46 % | 7.567 M 4.90 % | 7.214 M 14.98 % | 6.274 M 3.56 % | 6.058 M 148.88 % | 2.434 M 9.17 % | 2.230 M 2.57 % | 2.174 M -1.21 % | 2.200 M 13.26 % | 1.943 M 10.13 % | 1.764 M -2.33 % | 1.806 M -1.29 % | 1.830 M 5.41 % | 1.736 M -1.68 % | 1.766 M 7.71 % | 1.639 M 23.02 % | 1.332 M -67.38 % | 4.085 M 7.27 % | 3.808 M 18.09 % | 3.225 M 1.84 % | 3.166 M 8.46 % | 2.919 M -4.18 % | 3.047 M 9.12 % | 2.792 M -3.74 % | 2.901 M 25.13 % | 2.318 M -2.67 % | 2.382 M 9 031.33 % | 26.081 K -8.63 % | 28.545 K -94.79 % | 547.540 K -84.46 % | 3.524 M 555.54 % | 537.604 K |
Total non current assets | 11.514 M -19.82 % | 14.360 M -52.99 % | 30.549 M 2.25 % | 29.876 M 1.72 % | 29.372 M 2.49 % | 28.658 M 14.09 % | 25.118 M 1.71 % | 24.694 M -4.79 % | 25.938 M 27.01 % | 20.422 M 17.58 % | 17.368 M 5.67 % | 16.436 M -1.35 % | 16.661 M 0.80 % | 16.529 M -11.02 % | 18.576 M 13.24 % | 16.404 M 8.44 % | 15.128 M -2.56 % | 15.525 M -13.87 % | 18.025 M -2.55 % | 18.497 M 5.01 % | 17.614 M 3.48 % | 17.022 M -29.98 % | 24.310 M 16.52 % | 20.863 M 18.25 % | 17.644 M 0.10 % | 17.626 M -0.42 % | 17.700 M 7.85 % | 16.412 M 12.94 % | 14.531 M 3.25 % | 14.074 M 41.68 % | 9.934 M 7.19 % | 9.267 M -0.21 % | 9.286 M 0.62 % | 9.229 M 9.30 % | 8.444 M 9.57 % | 7.706 M 3.44 % | 7.450 M 5.82 % | 7.040 M 6.53 % | 6.609 M 2.38 % | 6.455 M 25.06 % | 5.162 M 23.44 % | 4.182 M 2.37 % | 4.085 M 7.27 % | 3.808 M 18.09 % | 3.225 M 1.84 % | 3.166 M 8.46 % | 2.919 M -4.17 % | 3.047 M 9.12 % | 2.792 M -3.74 % | 2.901 M 25.13 % | 2.318 M -2.67 % | 2.382 M 0.34 % | 2.373 M -2.07 % | 2.423 M -58.10 % | 5.785 M -3.08 % | 5.968 M 3.31 % | 5.778 M |
Other current assets | 68.526 K -45.90 % | 126.677 K -65.35 % | 365.634 K -19.10 % | 451.971 K 49.47 % | 302.380 K 34.43 % | 224.928 K -49.32 % | 443.793 K 10.24 % | 402.575 K 105.74 % | 195.674 K -25.41 % | 262.317 K -17.62 % | 318.439 K -71.43 % | 1.115 M 34.62 % | 827.896 K 137.89 % | 348.016 K 73.72 % | 200.332 K -70.61 % | 681.540 K 98.34 % | 343.624 K 329.35 % | 80.034 K -76.03 % | 333.846 K 269.87 % | 90.260 K 8.15 % | 83.460 K -51.04 % | 170.460 K -12.11 % | 193.944 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 858 993 458 900.00 % | 0.000 -100.00 % | 897.506 K 44 875 200.00 % | 2.000 100.00 % | 1.000 -50.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 2 290 649 224 294.78 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 1 257.40 % | 0.074 | 0.000 -100.00 % | 2.000 -100.00 % | 680.108 K -9.61 % | 752.376 K -8.66 % | 823.687 K | 0.000 -100.00 % | 548.046 K 215.76 % | 173.566 K | 0.000 |
Short term investments | 1.734 M -8.69 % | 1.899 M 112.22 % | 895.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.554 K 8.61 % | 86.136 K -63.75 % | 237.586 K -63.86 % | 657.354 K -33.73 % | 991.876 K -49.27 % | 1.955 M -15.89 % | 2.325 M -35.39 % | 3.598 M 1 364.11 % | 245.743 K -81.25 % | 1.311 M 288.05 % | 337.725 K -68.76 % | 1.081 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 % | 220.534 K 178.70 % | 79.129 K -53.19 % | 169.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 K -95.44 % | 74.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.116 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 148.879 K -73.63 % | 564.498 K 957.83 % | 53.364 K -92.96 % | 757.541 K 27.77 % | 592.881 K 11.68 % | 530.885 K 10.59 % | 480.058 K -59.96 % | 1.199 M -26.65 % | 1.635 M -42.13 % | 2.825 M 207.35 % | 919.097 K -56.92 % | 2.133 M 454.87 % | 384.462 K -64.97 % | 1.097 M -36.22 % | 1.721 M 34.63 % | 1.278 M 338.81 % | 291.240 K 166.27 % | -439.465 K -1 095.48 % | 44.146 K 111.27 % | -391.843 K -156.52 % | 693.253 K 80.52 % | 384.025 K 71.29 % | 224.201 K -76.55 % | 956.186 K 132.85 % | 410.638 K 232.40 % | -310.151 K -131.29 % | 991.250 K -64.83 % | 2.818 M 37.54 % | 2.049 M 57.43 % | 1.302 M -10.59 % | 1.456 M 675.10 % | 187.812 K 1 348.83 % | 12.963 K -59.62 % | 32.105 K -44.33 % | 57.670 K 72.56 % | 33.420 K -81.46 % | 180.247 K -60.09 % | 451.646 K 21.90 % | 370.499 K 22.23 % | 303.112 K -63.95 % | 840.925 K -30.79 % | 1.215 M 35.65 % | 895.757 K 18.06 % | 758.710 K 381.27 % | 157.646 K 377.34 % | 33.026 K 26.64 % | 26.078 K 353.62 % | 5.749 K -71.71 % | 20.319 K -78.55 % | 94.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.862 K | 0.000 | 0.000 -100.00 % | 156.361 K |
Cash and short term investments | 1.883 M -23.57 % | 2.464 M 159.80 % | 948.412 K 25.20 % | 757.541 K 27.77 % | 592.881 K 11.68 % | 530.885 K 10.59 % | 480.058 K -59.96 % | 1.199 M -26.65 % | 1.635 M -42.13 % | 2.825 M 207.35 % | 919.097 K -56.92 % | 2.133 M 454.87 % | 384.462 K -64.97 % | 1.097 M -39.51 % | 1.814 M 32.98 % | 1.364 M 157.95 % | 528.827 K -19.55 % | 657.354 K -36.55 % | 1.036 M -47.01 % | 1.955 M -35.21 % | 3.018 M -24.21 % | 3.982 M 747.33 % | 469.944 K -79.27 % | 2.267 M 202.89 % | 748.363 K -30.77 % | 1.081 M 9.05 % | 991.250 K -64.83 % | 2.818 M 37.54 % | 2.049 M 57.43 % | 1.302 M -10.59 % | 1.456 M 675.10 % | 187.812 K 1 348.83 % | 12.963 K -59.62 % | 32.105 K -44.33 % | 57.670 K 72.56 % | 33.420 K -81.46 % | 180.247 K -60.09 % | 451.646 K 21.90 % | 370.499 K 22.23 % | 303.112 K -63.95 % | 840.925 K -30.79 % | 1.215 M 8.85 % | 1.116 M 33.23 % | 837.839 K 156.45 % | 326.701 K 889.22 % | 33.026 K 26.64 % | 26.078 K 353.62 % | 5.749 K -75.78 % | 23.734 K -86.01 % | 169.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 524.979 K | 0.000 | 0.000 -100.00 % | 156.361 K |
Total current assets | 3.221 M -19.00 % | 3.977 M -30.06 % | 5.687 M 11.53 % | 5.099 M 2.70 % | 4.965 M 6.98 % | 4.641 M -4.29 % | 4.849 M -16.15 % | 5.783 M -11.38 % | 6.525 M -18.08 % | 7.966 M 24.39 % | 6.404 M -20.49 % | 8.054 M 56.46 % | 5.148 M 9.82 % | 4.687 M -27.50 % | 6.466 M 13.05 % | 5.719 M 28.87 % | 4.438 M 5.24 % | 4.217 M -29.89 % | 6.015 M -6.84 % | 6.457 M -1.41 % | 6.549 M -22.36 % | 8.435 M -10.34 % | 9.408 M 33.12 % | 7.067 M 37.74 % | 5.131 M 0.84 % | 5.088 M 45.01 % | 3.509 M -27.22 % | 4.822 M 36.67 % | 3.528 M 42.36 % | 2.478 M -12.63 % | 2.836 M 97.15 % | 1.439 M 0.35 % | 1.434 M 31.02 % | 1.094 M 45.63 % | 751.408 K 15.81 % | 648.855 K -30.29 % | 930.772 K -39.84 % | 1.547 M 50.30 % | 1.029 M 19.46 % | 861.787 K -43.38 % | 1.522 M -14.05 % | 1.771 M 28.36 % | 1.380 M 31.53 % | 1.049 M 101.41 % | 520.793 K 104.75 % | 254.356 K -54.03 % | 553.262 K 77.75 % | 311.262 K -15.08 % | 366.541 K -2.57 % | 376.210 K -44.68 % | 680.108 K -9.61 % | 752.376 K -8.66 % | 823.687 K -8.70 % | 902.155 K 64.61 % | 548.046 K 215.76 % | 173.566 K 11.00 % | 156.361 K |
Inventory | 619.097 K 1.21 % | 611.673 K -52.54 % | 1.289 M -4.60 % | 1.351 M -22.42 % | 1.741 M 27.51 % | 1.366 M -23.37 % | 1.782 M -1.49 % | 1.809 M -0.80 % | 1.824 M -13.83 % | 2.117 M 17.13 % | 1.807 M 1.76 % | 1.776 M 23.52 % | 1.438 M 9.92 % | 1.308 M -16.32 % | 1.563 M 12.77 % | 1.386 M 25.00 % | 1.109 M -7.54 % | 1.199 M 8.38 % | 1.107 M -2.83 % | 1.139 M -1.57 % | 1.157 M 14.71 % | 1.008 M -57.08 % | 2.350 M 33.20 % | 1.764 M 22.55 % | 1.439 M 28.67 % | 1.119 M 7.33 % | 1.042 M 111.12 % | 493.656 K 74.67 % | 282.624 K -9.38 % | 311.868 K -10.85 % | 349.837 K 175.83 % | 126.830 K -43.13 % | 222.998 K 16.11 % | 192.057 K 62.19 % | 118.416 K 65.87 % | 71.391 K -26.74 % | 97.452 K -46.54 % | 182.285 K 62.76 % | 111.993 K 77.05 % | 63.255 K 46.65 % | 43.134 K -11.28 % | 48.618 K 142.75 % | 20.028 K -8.01 % | 21.771 K -25.63 % | 29.272 K 16.91 % | 25.039 K -89.15 % | 230.804 K 1 626.93 % | 13.365 K -83.96 % | 83.328 K 266.66 % | 22.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.108 K | 0.000 | 0.000 | 0.000 |
Net receivables | 650.440 K -16.06 % | 774.884 K -74.87 % | 3.084 M 21.50 % | 2.538 M 9.03 % | 2.328 M -7.58 % | 2.519 M 17.57 % | 2.143 M -9.67 % | 2.372 M -17.38 % | 2.871 M 2.74 % | 2.795 M -16.81 % | 3.359 M -6.36 % | 3.587 M 43.63 % | 2.498 M 38.08 % | 1.809 M -37.38 % | 2.888 M 9.89 % | 2.628 M -0.01 % | 2.629 M 15.27 % | 2.280 M -38.46 % | 3.706 M 11.69 % | 3.318 M 42.24 % | 2.332 M -28.75 % | 3.274 M -49.57 % | 6.491 M 113.78 % | 3.036 M 3.17 % | 2.943 M 1.89 % | 2.889 M 95.78 % | 1.475 M 141.07 % | 612.040 K -48.83 % | 1.196 M 38.33 % | 864.744 K -16.11 % | 1.031 M -8.29 % | 1.124 M -6.15 % | 1.198 M 37.66 % | 870.075 K 51.23 % | 575.320 K 5.75 % | 544.043 K -16.69 % | 653.072 K -28.49 % | 913.303 K 66.97 % | 546.970 K 10.41 % | 495.420 K -22.36 % | 638.101 K 25.80 % | 507.237 K 108.46 % | 243.331 K 28.51 % | 189.343 K 14.88 % | 164.819 K -16.03 % | 196.291 K -33.77 % | 296.379 K 1.45 % | 292.148 K 12.59 % | 259.479 K 41.15 % | 183.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.068 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 166.140 K 27.85 % | 129.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M | 0.000 | 0.000 -100.00 % | 2.338 M -19.15 % | 2.891 M -26.38 % | 3.928 M -16.01 % | 4.676 M -18.95 % | 5.770 M 68.74 % | 3.419 M -36.71 % | 5.403 M 16.55 % | 4.636 M -7.72 % | 5.023 M 18.09 % | 4.254 M 7.58 % | 3.954 M -18.59 % | 4.857 M 23.50 % | 3.933 M 30.60 % | 3.011 M -37.80 % | 4.841 M 89.79 % | 2.551 M -4.41 % | 2.669 M 21.39 % | 2.198 M 13.75 % | 1.933 M -0.83 % | 1.949 M 0.06 % | 1.948 M -31.21 % | 2.831 M 450.63 % | 514.153 K 14.64 % | 448.493 K -17.91 % | 546.375 K 16.22 % | 470.131 K 98.46 % | 236.895 K 24.60 % | 190.127 K 33.12 % | 142.826 K -37.03 % | 226.819 K 34.82 % | 168.241 K 48.95 % | 112.951 K -11.04 % | 126.972 K -10.13 % | 141.291 K 7.21 % | 131.795 K -25.74 % | 177.477 K -9.60 % | 196.333 K 37.42 % | 142.872 K 5.65 % | 135.235 K -21.02 % | 171.227 K 43.28 % | 119.501 K 57.30 % | 75.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.498 K | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.639 K -34.89 % | 119.247 K 64.14 % | 72.651 K 65.39 % | 43.927 K -67.09 % | 133.468 K 7.88 % | 123.721 K 28.73 % | 96.108 K -15.91 % | 114.291 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 |
Deferred revenue non current | 297.488 K -20.00 % | 371.860 K -16.66 % | 446.221 K -14.29 % | 520.594 K -12.50 % | 594.967 K -11.11 % | 669.340 K -10.00 % | 743.713 K -9.09 % | 818.086 K -8.33 % | 892.459 K -28.58 % | 1.250 M -7.41 % | 1.350 M -7.84 % | 1.464 M -4.98 % | 1.541 M -6.56 % | 1.649 M -14.92 % | 1.939 M 100.35 % | 967.587 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 |
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 -100.00 % | 715.973 K 4.68 % | 683.962 K -0.57 % | 687.912 K -1.08 % | 695.392 K 13.40 % | 613.240 K -0.02 % | 613.358 K -9.40 % | 677.004 K 5.80 % | 639.897 K 4.74 % | 610.953 K 6.49 % | 573.710 K -6.35 % | 612.599 K 11.12 % | 551.316 K 1.31 % | 544.172 K -1.70 % | 553.569 K -5.35 % | 584.885 K 2.64 % | 569.816 K 11.13 % | 512.760 K 12.73 % | 454.872 K 10.69 % | 410.933 K -5.57 % | 435.194 K 4.92 % | 414.804 K -0.81 % | 418.203 K 3.03 % | 405.911 K 7.29 % | 378.323 K 6.28 % | 355.972 K -5.58 % | 377.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 228.081 K -10.34 % | 254.383 K -12.78 % | 291.651 K -12.28 % | 332.474 K -2.74 % | 341.831 K -14.13 % | 398.071 K 35.46 % | 293.872 K -13.86 % | 341.170 K 111.23 % | 161.514 K -18.69 % | 198.642 K -20.51 % | 249.884 K -22.30 % | 321.612 K -14.80 % | 377.500 K -16.04 % | 449.597 K -11.71 % | 509.207 K 61.88 % | 314.556 K -14.29 % | 367.014 K -16.49 % | 439.464 K 30.07 % | 337.856 K -13.78 % | 391.842 K -1.10 % | 396.212 K 30.48 % | 303.661 K -22.99 % | 394.290 K 16.04 % | 339.775 K 90.03 % | 178.803 K -42.35 % | 310.150 K -6.12 % | 330.385 K 124.42 % | 147.219 K 44.85 % | 101.632 K 7.04 % | 94.950 K 123.35 % | 42.512 K 3.29 % | 41.159 K -3.14 % | 42.492 K 40.10 % | 30.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.415 K 117.16 % | 45.779 K | 0.000 -100.00 % | 51.578 K | 0.000 -100.00 % | 51.381 K 1.18 % | 50.781 K -10.79 % | 56.920 K 3.98 % | 54.742 K 7.74 % | 50.808 K -44.19 % | 91.036 K 44.80 % | 62.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 43.221 M 0.01 % | 43.215 M 0.05 % | 43.192 M 0.10 % | 43.150 M 0.06 % | 43.122 M 0.06 % | 43.096 M 0.06 % | 43.071 M 0.05 % | 43.051 M 0.77 % | 42.722 M -1.69 % | 43.456 M -7.91 % | 47.190 M 2.24 % | 46.155 M 7.93 % | 42.765 M 3.19 % | 41.444 M 2.76 % | 40.331 M 11.34 % | 36.222 M 9.29 % | 33.144 M -3.58 % | 34.373 M -13.05 % | 39.531 M -3.71 % | 41.053 M 1.39 % | 40.490 M -4.42 % | 42.362 M 10.58 % | 38.307 M 9.17 % | 35.090 M 24.36 % | 28.218 M 2.32 % | 27.576 M 8.69 % | 25.371 M 0.26 % | 25.305 M 19.39 % | 21.196 M 14.83 % | 18.458 M 12.91 % | 16.348 M 16.53 % | 14.029 M 0.19 % | 14.002 M 0.50 % | 13.932 M 6.82 % | 13.042 M 7.99 % | 12.078 M -1.65 % | 12.280 M 0.71 % | 12.193 M 7.81 % | 11.309 M 2.74 % | 11.008 M 11.51 % | 9.871 M 11.35 % | 8.866 M 8.73 % | 8.153 M 8.37 % | 7.524 M 21.70 % | 6.182 M 5.47 % | 5.861 M 0.09 % | 5.856 M -2.13 % | 5.984 M 5.26 % | 5.685 M -4.72 % | 5.967 M 0.40 % | 5.943 M -1.53 % | 6.035 M -1.97 % | 6.157 M -0.15 % | 6.166 M -2.09 % | 6.298 M 7.34 % | 5.867 M 4.89 % | 5.594 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.91 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 14.735 M -19.64 % | 18.337 M -49.39 % | 36.236 M 3.61 % | 34.975 M 1.86 % | 34.336 M 3.12 % | 33.299 M 11.12 % | 29.966 M -1.68 % | 30.477 M -6.12 % | 32.463 M 14.36 % | 28.387 M 19.42 % | 23.772 M -2.93 % | 24.490 M 12.29 % | 21.809 M 2.79 % | 21.216 M -15.27 % | 25.041 M 13.19 % | 22.124 M 13.07 % | 19.566 M -0.89 % | 19.742 M -17.88 % | 24.041 M -3.66 % | 24.954 M 3.27 % | 24.163 M -5.08 % | 25.457 M -24.50 % | 33.718 M 20.72 % | 27.930 M 22.64 % | 22.774 M 0.26 % | 22.714 M 7.10 % | 21.209 M -0.12 % | 21.234 M 17.58 % | 18.059 M 9.10 % | 16.552 M 29.62 % | 12.770 M 19.28 % | 10.706 M -0.13 % | 10.720 M 3.84 % | 10.324 M 12.27 % | 9.196 M 10.06 % | 8.355 M -0.31 % | 8.381 M -2.41 % | 8.588 M 12.43 % | 7.638 M 4.39 % | 7.317 M 9.47 % | 6.684 M 12.29 % | 5.953 M 8.93 % | 5.464 M 12.51 % | 4.857 M 29.67 % | 3.745 M 9.49 % | 3.421 M -1.49 % | 3.473 M 3.42 % | 3.358 M 6.31 % | 3.158 M -3.61 % | 3.277 M 9.29 % | 2.998 M -4.33 % | 3.134 M -1.98 % | 3.197 M -3.86 % | 3.326 M -47.48 % | 6.333 M 3.10 % | 6.142 M 3.51 % | 5.934 M |
2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 166.141 K 559.04 % | -36.193 K 79.17 % | -173.741 K | 0.000 | 0.000 -100.00 % | 361.450 K 200.00 % | -361.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 6.206 K -72.67 % | 22.711 K -46.84 % | 42.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.038 K -93.48 % | 307.400 K 1 127.54 % | 25.042 K 176.43 % | -32.766 K -163.56 % | 51.552 K -39.36 % | 85.012 K -56.40 % | 194.973 K 109.88 % | 92.898 K 347.36 % | 20.766 K 18.58 % | 17.512 K 16.38 % | 15.047 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 |
Change in working capital | -237.759 K -389.59 % | 82.101 K -86.46 % | 606.188 K -39.14 % | 996.012 K 113.18 % | 467.216 K 373.51 % | 98.671 K -83.67 % | 604.216 K 52.68 % | 395.747 K 157.07 % | -693.390 K -2 467.48 % | -27.007 K -107.71 % | 350.374 K 121.09 % | -1.661 M -270.73 % | -448.111 K -161.83 % | 724.792 K 5.87 % | 684.579 K 188.74 % | -771.476 K -249.19 % | 517.107 K -58.35 % | 1.242 M 199.27 % | -1.251 M -6 470.19 % | 19.634 K -98.26 % | 1.126 M -34.92 % | 1.730 M 201.50 % | -1.704 M -345.33 % | -382.656 K -436.23 % | 113.808 K 109.88 % | -1.152 M -118.56 % | -526.863 K 12.12 % | -599.559 K 49.17 % | -1.179 M -997.22 % | 131.455 K 499.07 % | -32.940 K -150.98 % | 64.610 K 122.59 % | -286.067 K -213.39 % | -91.281 K -646.99 % | 16.688 K -90.08 % | 168.251 K -33.10 % | 251.496 K 170.36 % | -357.427 K -662.78 % | -46.858 K -131.57 % | 148.416 K 235.40 % | -109.609 K 61.18 % | -282.364 K -177.95 % | -101.588 K -219.14 % | -31.831 K -139.51 % | 80.556 K -74.21 % | 312.320 K 218.81 % | -262.871 K -379.20 % | 94.151 K 195.05 % | -99.059 K -2 226.95 % | -4.257 K -102.55 % | 167.240 K 260.89 % | 46.341 K 139.90 % | -116.139 K 74.12 % | -448.847 K -1 161.38 % | 42.289 K -63.35 % | 115.388 K 475.01 % | -30.769 K |
Accounts receivables | 101.316 K 139.47 % | -256.699 K 30.26 % | -368.069 K -18.35 % | -310.991 K -252.79 % | 203.540 K 399.39 % | -67.986 K -138.46 % | 176.758 K -57.60 % | 416.929 K 2 268.00 % | -19.231 K -103.63 % | 529.496 K 146.51 % | 214.794 K 122.09 % | -972.240 K -51.10 % | -643.438 K | 0.000 | 0.000 -100.00 % | 352.485 K 200.66 % | -350.169 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 |
Inventory | -7.424 K -101.07 % | 693.565 K 1 117.36 % | 56.973 K -84.17 % | 359.984 K 200.97 % | -356.513 K -204.09 % | 342.505 K 822.13 % | 37.143 K 171.53 % | -51.930 K -119.44 % | 267.145 K 226.04 % | -211.960 K -1 301.98 % | -15.119 K 96.00 % | -377.733 K -67.70 % | -225.240 K | 0.000 | 0.000 100.00 % | -128.558 K -180.13 % | 160.442 K 174.46 % | -215.471 K -3 742.44 % | -5.608 K -119.27 % | 29.093 K 115.59 % | -186.587 K -132.53 % | 573.659 K 215.39 % | -497.167 K -116.21 % | -229.945 K 25.61 % | -309.112 K -243.24 % | -90.058 K 83.60 % | -549.236 K -179.31 % | -196.643 K -800.65 % | 28.066 K -26.50 % | 38.183 K 117.94 % | -212.893 K -327.02 % | 93.777 K 391.77 % | -32.141 K 50.12 % | -64.434 K -74.58 % | -36.907 K -259.81 % | 23.094 K -72.12 % | 82.824 K | 0.000 | 0.000 100.00 % | -15.444 K -271.36 % | 9.013 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 |
Accounts payables | -31.651 K 10.32 % | -35.292 K -103.62 % | 975.445 K | 0.000 -100.00 % | 561.349 K 49.85 % | 374.618 K 640.50 % | -69.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -331.651 K 6.52 % | -354.765 K -138.68 % | 917.284 K -3.14 % | 947.019 K 52.70 % | 620.189 K 452.68 % | -175.848 K -145.05 % | 390.315 K 1 169.40 % | 30.748 K 103.27 % | -941.304 K -173.20 % | -344.543 K -328.63 % | 150.698 K 148.41 % | -311.296 K -174.02 % | 420.567 K | 0.000 | 0.000 100.00 % | -995.403 K -240.83 % | 706.834 K -51.49 % | 1.457 M 217.02 % | -1.245 M -13 063.88 % | -9.459 K -100.72 % | 1.312 M 13.51 % | 1.156 M 195.79 % | -1.207 M -690.32 % | -152.711 K -136.11 % | 422.921 K 139.84 % | -1.061 M -4 844.31 % | 22.373 K 105.55 % | -402.916 K 66.63 % | -1.208 M -1 394.62 % | 93.271 K -48.17 % | 179.953 K 716.97 % | -29.167 K 88.51 % | -253.926 K -845.83 % | -26.847 K -150.09 % | 53.595 K -63.08 % | 145.156 K -13.94 % | 168.671 K | 0.000 | 0.000 -100.00 % | 163.860 K 238.14 % | -118.622 K | 0.000 100.00 % | -101.588 K -219.14 % | -31.831 K -139.51 % | 80.556 K | 0.000 100.00 % | -262.871 K -379.20 % | 94.151 K 195.05 % | -99.059 K | 0.000 -100.00 % | 167.240 K 260.89 % | 46.341 K 139.90 % | -116.139 K | 0.000 -100.00 % | 42.289 K -63.35 % | 115.388 K 475.01 % | -30.769 K |
Other non cash items | 2.883 M -84.05 % | 18.075 M 3 236.31 % | 541.780 K 181.80 % | 192.254 K -23.86 % | 252.503 K -56.39 % | 579.022 K 168.38 % | -846.730 K -26.55 % | -669.105 K -176.37 % | 876.104 K 169.35 % | -1.263 M -248.76 % | 849.234 K -40.58 % | 1.429 M 79.71 % | 795.307 K -71.83 % | 2.823 M 315.82 % | 678.915 K -42.96 % | 1.190 M 2 754.86 % | -44.833 K -107.66 % | 585.172 K 475.68 % | -155.765 K -157.76 % | 269.677 K 156.67 % | 105.066 K -90.41 % | 1.096 M 1 910.09 % | 54.514 K 113.11 % | -415.696 K -1 769.80 % | 24.895 K -95.79 % | 590.905 K 8 377.64 % | -7.139 K -101.34 % | 533.608 K 24 200.01 % | 2.196 K -95.01 % | 43.999 K 35.48 % | 32.477 K -9.99 % | 36.083 K -11.62 % | 40.828 K 221.21 % | -33.683 K -202.09 % | 32.995 K 113.73 % | 15.438 K -61.57 % | 40.174 K 174.48 % | -53.941 K -415.30 % | 17.108 K 28.62 % | 13.301 K -46.53 % | 24.874 K -72.04 % | 88.977 K 1 975.27 % | -4.745 K -298.32 % | -1.191 K 54.77 % | -2.633 K -116.62 % | 15.842 K -63.51 % | 43.418 K 326.71 % | 10.175 K 140.69 % | -25.004 K -123.12 % | 108.166 K 226 640.81 % | -47.747 28.19 % | -66.491 -101.93 % | 3.442 K -99.87 % | 2.643 M 145 307 883 314 085 888 000.00 % | 0.000 112.50 % | 0.000 100.00 % | 0.000 |
Net cash provided by operating activities | -409.419 K 63.25 % | -1.114 M -334.63 % | 474.825 K -73.05 % | 1.762 M 64.67 % | 1.070 M -42.95 % | 1.875 M 6.66 % | 1.758 M -13.17 % | 2.025 M 206.93 % | 659.672 K 60.94 % | 409.888 K -32.55 % | 607.691 K 141.85 % | -1.452 M -955.27 % | -137.614 K -238.52 % | -40.651 K 93.28 % | -604.568 K 18.99 % | -746.317 K -200.35 % | 743.677 K -42.97 % | 1.304 M 201.35 % | -1.287 M -309.86 % | -313.895 K -131.81 % | 986.785 K 40.70 % | 701.348 K 168.64 % | -1.022 M -7.26 % | -952.667 K -55.34 % | -613.283 K 55.66 % | -1.383 M -39.55 % | -991.243 K -19.73 % | -827.906 K 42.69 % | -1.445 M -549.68 % | -222.370 K -268.96 % | -60.269 K -142.20 % | 142.813 K 166.92 % | -213.408 K -138.54 % | -89.464 K -418.96 % | 28.049 K -85.23 % | 189.943 K 39.35 % | 136.307 K 169.78 % | -195.342 K -289.02 % | -50.214 K -149.04 % | 102.390 K 233.67 % | -76.599 K 83.42 % | -461.982 K -225.47 % | -141.943 K -77.38 % | -80.023 K -246.23 % | 54.725 K -77.58 % | 244.063 K 412.87 % | -78.008 K -163.46 % | 122.935 K 186.63 % | -141.907 K -285.34 % | 76.566 K -34.72 % | 117.290 K 1 220.99 % | -10.463 K 94.74 % | -198.870 K 61.16 % | -512.044 K -76 237.70 % | -670.761 -101.80 % | 37.230 K 138.70 % | -96.207 K |
Investments in property plant and equipment | 0.000 100.00 % | -205.032 K 81.88 % | -1.131 M 24.80 % | -1.504 M -17.01 % | -1.286 M 49.92 % | -2.567 M -10.18 % | -2.330 M 16.36 % | -2.786 M -71.68 % | -1.623 M -6.69 % | -1.521 M -1.08 % | -1.505 M -64.95 % | -912.234 K -69.09 % | -539.490 K 54.82 % | -1.194 M 33.48 % | -1.795 M -81.26 % | -990.423 K -12.06 % | -883.838 K -105.44 % | -430.220 K 39.27 % | -708.432 K 31.60 % | -1.036 M 35.96 % | -1.617 M -252.30 % | 1.062 M 134.50 % | -3.078 M -369.51 % | -655.571 K -30.47 % | -502.469 K 72.18 % | -1.806 M -222.10 % | -560.743 K 26.99 % | -768.037 K -168.10 % | -286.474 K -1 635.06 % | 18.662 K 113.29 % | -140.459 K -24.40 % | -112.905 K -655.30 % | -14.948 K 92.41 % | -196.864 K -1 461.37 % | -12.608 K -43.78 % | -8.769 K 53.40 % | -18.820 K 31.80 % | -27.596 K -651.34 % | -3.673 K -39.70 % | -2.629 K 70.98 % | -9.060 K 68.57 % | -28.827 K -79.98 % | -16.017 K 73.08 % | -59.501 K -2 263.59 % | -2.517 K -101.63 % | 154.332 K 2 637.69 % | -6.082 K 95.93 % | -149.595 K -7 683.49 % | -1.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 % | -4.219 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 | 0.000 100.00 % | -161.354 K -82.01 % | -88.649 K -49.02 % | -59.488 K 43.99 % | -106.207 K |
Sales maturities of investments | 0.000 -100.00 % | 1.672 M | 0.000 | 0.000 -100.00 % | 218.678 K | 0.000 -100.00 % | 194.304 K -71.06 % | 671.471 K 1 189.48 % | 52.073 K -92.61 % | 704.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.136 K 110.18 % | 51.924 K -74.91 % | 206.977 K -47.73 % | 395.976 K 482.37 % | -103.560 K -112.50 % | 828.397 K 102.75 % | 408.582 K -64.06 % | 1.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 754.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.825 77.57 % | -3.780 K -201.54 % | 3.723 K -95.87 % | 90.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -83.61 % | 170.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.597 M | 0.000 100.00 % | -195.205 K | 0.000 -100.00 % | 241.804 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 48.990 K 67 331 343 305 932 704.00 % | 0.000 162.50 % | 0.000 -166.67 % | 0.000 100.00 % | -3.354 M -271.42 % | 1.956 M 185.09 % | -2.299 M -475.88 % | 611.669 K 12.94 % | 541.598 K 169.47 % | -779.668 K -36.47 % | -571.293 K -110.32 % | -271.626 K 83.25 % | -1.622 M -1 529.23 % | -99.550 K -708.80 % | -12.308 K 90.35 % | -127.494 K 51.77 % | -264.328 K 2.07 % | -269.914 K 29.56 % | -383.205 K 21.92 % | -490.759 K -150.67 % | -195.775 K 0.09 % | -195.953 K 78.05 % | -892.904 K -91.25 % | -466.874 K -536.18 % | -73.387 K 82.86 % | -428.252 K -52.65 % | -280.546 K -267.26 % | -76.389 K 82.80 % | -444.239 K -44 423 847 069 639.36 % | 0.000 -100.00 % | 47.343 K 200.00 % | -47.344 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.491 K -104.27 % | 292.415 K | 0.000 | 0.000 |
Net cash used for investing activites | 13.737 K -99.06 % | 1.466 M 229.62 % | -1.131 M 24.80 % | -1.504 M -44.78 % | -1.039 M 56.64 % | -2.397 M -12.20 % | -2.136 M -1.02 % | -2.114 M -34.63 % | -1.571 M -188.17 % | 1.781 M 218.05 % | -1.509 M -36.26 % | -1.107 M -105.28 % | -539.490 K 36.02 % | -843.279 K 51.63 % | -1.743 M -122.52 % | -783.445 K -60.59 % | -487.861 K -0.63 % | -484.788 K -504.10 % | 119.966 K 119.13 % | -627.080 K -30.61 % | -480.130 K 79.05 % | -2.292 M -104.32 % | -1.122 M 62.04 % | -2.955 M -442.09 % | 863.708 K 168.30 % | -1.265 M 5.66 % | -1.340 M -0.08 % | -1.339 M -139.98 % | -558.100 K 65.19 % | -1.603 M -567.99 % | -240.010 K -91.68 % | -125.214 K 12.10 % | -142.443 K 69.11 % | -461.192 K -63.24 % | -282.523 K 27.92 % | -391.975 K 23.08 % | -509.579 K -128.13 % | -223.371 K -11.89 % | -199.626 K 77.71 % | -895.534 K -88.16 % | -475.934 K -365.63 % | -102.213 K 76.99 % | -444.269 K -30.65 % | -340.047 K -330.95 % | -78.907 K 72.86 % | -290.754 K -2 848.27 % | -9.862 K 89.99 % | -98.528 K -340.95 % | 40.892 K 153.76 % | -76.063 K 55.62 % | -171.383 K -180.75 % | -61.045 K -125.05 % | 243.735 K 240.20 % | -173.845 K -185.32 % | 203.766 K 442.53 % | -59.488 K 43.99 % | -106.207 K |
Debt repayment | -19.937 K -102.85 % | 699.763 K 1 568.95 % | -47.637 K 48.48 % | -92.457 K -394.98 % | 31.344 K 107.86 % | -399.020 K -17.04 % | -340.928 K 7.07 % | -366.884 K -24.38 % | -294.975 K -49.36 % | -197.488 K 51.33 % | -405.744 K 7.74 % | -439.776 K | 0.000 -100.00 % | 62.687 K -96.79 % | 1.951 M -22.57 % | 2.520 M 3 487.04 % | 70.241 K 110.84 % | -647.740 K -157.75 % | 1.122 M 242.40 % | 327.549 K 188.96 % | -368.213 K -292.04 % | 191.734 K -15.56 % | 227.065 K 120.21 % | 103.113 K 491.04 % | -26.369 K 95.21 % | -550.892 K -238.11 % | 398.880 K 26.89 % | 314.340 K 217.55 % | -267.408 K -50.39 % | -177.815 K -857.42 % | -18.572 K 56.21 % | -42.411 K -123.60 % | 179.707 K 45.06 % | 123.887 K 108.62 % | 59.383 K -9.32 % | 65.484 K 192.11 % | -71.096 K -193.60 % | 75.956 K 41.01 % | 53.866 K 1 598.54 % | -3.595 K 67.05 % | -10.909 K -275.38 % | 6.220 K 262.44 % | -3.829 K -63.85 % | -2.337 K 61.27 % | -6.035 K -320.23 % | 2.740 K -57.47 % | 6.443 K 115.09 % | -42.699 K -236.77 % | 31.220 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.801 K | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.847 K -131.07 % | 99.268 K | 0.000 | 0.000 -100.00 % | 256.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M 17.27 % | 979.683 K -79.58 % | 4.798 M 1 204.79 % | 367.716 K -84.47 % | 2.367 M 415.34 % | 459.351 K -82.76 % | 2.665 M -13.17 % | 3.069 M 47.58 % | 2.080 M 29.38 % | 1.608 M 679.88 % | 206.127 K 24.68 % | 165.330 K -62.06 % | 435.749 K 101.68 % | 216.062 K 6 985.88 % | -3.138 K -101.65 % | 190.662 K -54.28 % | 417.040 K 53.84 % | 271.086 K 67.40 % | 161.942 K 7.89 % | 150.104 K -79.79 % | 742.778 K -27.57 % | 1.026 M 10.05 % | 931.840 K 187.65 % | 323.952 K 526.05 % | 51.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.609 K 3.93 % | 408.543 K 593.69 % | 58.894 K -26.53 % | 80.166 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.266 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -541.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 971.453 K | 0.000 -100.00 % | 20.964 K | 0.000 -100.00 % | 335.754 K 4 261.04 % | -8.069 K -100.17 % | 4.834 M 7 095.91 % | -69.091 K | 0.000 -100.00 % | 842.641 K | 0.000 | 0.000 100.00 % | -204.894 K -200.00 % | 204.895 K | 0.000 | 0.000 -100.00 % | 386.418 K 69.48 % | 228.005 K 191.92 % | -248.057 K -36.95 % | -181.135 K -76.13 % | -102.839 K 70.68 % | -350.762 K -44.36 % | -242.969 K -360.62 % | 93.229 K 154.40 % | 36.647 K 263.22 % | -22.453 K -270.04 % | -6.068 K 25.35 % | -8.128 K 85.83 % | -57.357 K -163.20 % | -21.792 K -10 539.12 % | 208.753 101.64 % | -12.716 K 76.26 % | -53.576 K 24.75 % | -71.200 K -245.23 % | 49.025 K 200.00 % | -49.025 K -22 189 386.73 % | -0.221 -164.06 % | 0.345 620.32 % | 0.048 134.48 % | -0.139 46.88 % | -0.261 -100.00 % | 105.535 K | 0.000 | 0.000 -100.00 % | 66.885 K 540.10 % | -15.198 K -39.81 % | -10.870 K | 0.000 100.00 % | -0.218 100.00 % | -272.380 K -2 059.99 % | 13.897 K 200.00 % | -13.897 K |
Net cash used provided by financing activities | -19.937 K -112.56 % | 158.763 K 433.28 % | -47.637 K 48.48 % | -92.457 K -394.98 % | 31.344 K -94.52 % | 572.433 K 267.90 % | -340.928 K 1.44 % | -345.920 K -17.27 % | -294.975 K 8.04 % | -320.759 K 4.66 % | -336.430 K -107.74 % | 4.346 M 6 717.66 % | -65.666 K -125.09 % | 261.684 K -90.63 % | 2.794 M 10.88 % | 2.520 M 3 487.04 % | 70.241 K 108.24 % | -852.634 K -164.28 % | 1.326 M 304.96 % | 327.549 K 188.96 % | -368.213 K -121.04 % | 1.750 M 24.00 % | 1.411 M -68.30 % | 4.453 M 2 679.38 % | 160.212 K -90.65 % | 1.713 M 237.65 % | 507.469 K -82.36 % | 2.876 M 4.40 % | 2.755 M 64.84 % | 1.671 M 6.70 % | 1.567 M 893.68 % | 157.648 K -53.21 % | 336.909 K -32.92 % | 502.279 K 98.02 % | 253.653 K 305.49 % | 62.555 K -41.46 % | 106.850 K -75.68 % | 439.420 K 36.18 % | 322.677 K 133.07 % | 138.448 K 53.54 % | 90.170 K -86.39 % | 662.732 K -23.49 % | 866.206 K -6.81 % | 929.503 K 192.37 % | 317.917 K 483.49 % | 54.485 K -51.34 % | 111.978 K 362.25 % | -42.699 K -236.77 % | 31.220 K -53.32 % | 66.885 K 540.10 % | -15.198 K -39.81 % | -10.870 K | 0.000 -100.00 % | 420.808 K 209.05 % | 136.163 K 87.06 % | 72.791 K 9.84 % | 66.269 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.337 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 |
Net change in cash | -415.619 K -181.31 % | 511.134 K 172.59 % | -704.177 K -527.66 % | 164.660 K 165.60 % | 61.996 K 21.97 % | 50.827 K 107.07 % | -718.906 K -65.00 % | -435.691 K 63.87 % | -1.206 M -163.28 % | 1.906 M 256.96 % | -1.214 M -169.43 % | 1.749 M 335.44 % | -742.770 K -19.21 % | -623.102 K -240.81 % | 442.517 K -55.15 % | 986.757 K 202.63 % | 326.057 K 506.20 % | -80.271 K -155.18 % | 145.481 K 118.31 % | -794.588 K -345.41 % | 323.779 K 102.58 % | 159.824 K 121.83 % | -731.985 K -234.17 % | 545.548 K 32.85 % | 410.637 K 143.95 % | -934.337 K 48.86 % | -1.827 M -337.53 % | 769.210 K 2.23 % | 752.422 K 588.25 % | -154.106 K -112.15 % | 1.268 M 625.15 % | 174.849 K 1 023.12 % | -18.941 K 25.91 % | -25.565 K -205.42 % | 24.250 K 116.52 % | -146.827 K 44.89 % | -266.421 K -428.32 % | 81.147 K 20.42 % | 67.387 K 112.53 % | -537.813 K -16.32 % | -462.363 K -567.95 % | 98.806 K -64.52 % | 278.453 K -45.52 % | 511.138 K 74.01 % | 293.736 K 4 127.63 % | 6.948 K -65.82 % | 20.329 K 239.53 % | -14.570 K 79.12 % | -69.793 K -203.17 % | 67.648 K 195.00 % | -71.210 K 16.28 % | -85.053 K -289.58 % | 44.865 K 117.06 % | -263.013 K -177.40 % | 339.826 K 530.03 % | 53.938 K 139.62 % | -136.144 K |
Cash at beginning of period | 564.498 K 957.83 % | 53.364 K -92.96 % | 757.541 K 27.77 % | 592.881 K 11.68 % | 530.885 K 10.59 % | 480.058 K -59.96 % | 1.199 M -26.65 % | 1.635 M -42.45 % | 2.841 M 209.06 % | 919.097 K -56.92 % | 2.133 M 454.87 % | 384.462 K -65.89 % | 1.127 M -34.48 % | 1.721 M 34.63 % | 1.278 M 338.81 % | 291.240 K 936.48 % | -34.817 K -178.87 % | 44.146 K 143.56 % | -101.335 K -114.62 % | 693.253 K 87.63 % | 369.474 K 64.80 % | 224.201 K -76.55 % | 956.186 K 132.85 % | 410.638 K 705 470 712 197 939 072.00 % | 0.000 -100.00 % | 991.250 K -64.83 % | 2.818 M 37.54 % | 2.049 M 58.03 % | 1.297 M -10.92 % | 1.456 M 675.10 % | 187.812 K 1 348.83 % | 12.963 K -59.37 % | 31.904 K -44.68 % | 57.670 K 72.56 % | 33.420 K -81.46 % | 180.247 K -59.65 % | 446.668 K 20.56 % | 370.499 K 22.23 % | 303.112 K -63.95 % | 840.925 K -35.48 % | 1.303 M 16.75 % | 1.116 M 33.23 % | 837.839 K 156.45 % | 326.701 K 891.05 % | 32.965 K 26.41 % | 26.078 K 353.62 % | 5.749 K -71.71 % | 20.319 K -77.45 % | 90.112 K 232.98 % | 27.062 K -72.46 % | 98.272 K -46.39 % | 183.325 K 32.40 % | 138.460 K -65.55 % | 401.875 K 547.67 % | 62.049 K 665.08 % | 8.110 K -94.38 % | 144.254 K |
Cash at end of period | 148.879 K -73.63 % | 564.498 K 957.83 % | 53.364 K -92.96 % | 757.541 K 27.77 % | 592.881 K 11.68 % | 530.885 K 10.59 % | 480.058 K -59.96 % | 1.199 M -26.65 % | 1.635 M -42.13 % | 2.825 M 207.35 % | 919.097 K -56.92 % | 2.133 M 454.87 % | 384.462 K -64.97 % | 1.097 M -36.22 % | 1.721 M 34.63 % | 1.278 M 338.81 % | 291.240 K 906.20 % | -36.125 K -181.83 % | 44.146 K 143.56 % | -101.335 K -114.62 % | 693.253 K 80.52 % | 384.025 K 71.29 % | 224.201 K -76.55 % | 956.186 K 132.85 % | 410.638 K 621.52 % | 56.913 K -94.26 % | 991.250 K -64.83 % | 2.818 M 37.54 % | 2.049 M 57.43 % | 1.302 M -10.59 % | 1.456 M 675.10 % | 187.812 K 1 348.83 % | 12.963 K -59.62 % | 32.105 K -44.33 % | 57.670 K 72.56 % | 33.420 K -81.46 % | 180.247 K -60.09 % | 451.646 K 21.90 % | 370.499 K 22.23 % | 303.112 K -63.95 % | 840.925 K -30.79 % | 1.215 M 8.85 % | 1.116 M 33.23 % | 837.839 K 156.45 % | 326.701 K 889.22 % | 33.026 K 26.64 % | 26.078 K 353.62 % | 5.749 K -71.71 % | 20.319 K -78.55 % | 94.710 K 249.97 % | 27.062 K -72.46 % | 98.272 K -46.39 % | 183.325 K 32.02 % | 138.862 K -65.45 % | 401.875 K 547.67 % | 62.049 K 665.08 % | 8.110 K |
Operating cash flow | -409.419 K 63.25 % | -1.114 M -334.63 % | 474.825 K -73.05 % | 1.762 M 64.67 % | 1.070 M -42.95 % | 1.875 M 6.66 % | 1.758 M -13.17 % | 2.025 M 206.93 % | 659.672 K 60.94 % | 409.888 K -32.55 % | 607.691 K 141.85 % | -1.452 M -955.27 % | -137.614 K -238.52 % | -40.651 K 93.28 % | -604.568 K 18.99 % | -746.317 K -200.35 % | 743.677 K -42.97 % | 1.304 M 201.35 % | -1.287 M -309.86 % | -313.895 K -131.81 % | 986.785 K 40.70 % | 701.348 K 168.64 % | -1.022 M -7.26 % | -952.667 K -55.34 % | -613.283 K 55.66 % | -1.383 M -39.55 % | -991.243 K -19.73 % | -827.906 K 42.69 % | -1.445 M -549.68 % | -222.370 K -268.96 % | -60.269 K -142.20 % | 142.813 K 166.92 % | -213.408 K -138.54 % | -89.464 K -418.96 % | 28.049 K -85.23 % | 189.943 K 39.35 % | 136.307 K 169.78 % | -195.342 K -289.02 % | -50.214 K -149.04 % | 102.390 K 233.67 % | -76.599 K 83.42 % | -461.982 K -225.47 % | -141.943 K -77.38 % | -80.023 K -246.23 % | 54.725 K -77.58 % | 244.063 K 412.87 % | -78.008 K -163.46 % | 122.935 K 186.63 % | -141.907 K -285.34 % | 76.566 K -34.72 % | 117.290 K 1 220.99 % | -10.463 K 94.74 % | -198.870 K 61.16 % | -512.044 K -76 237.70 % | -670.761 -101.80 % | 37.230 K 138.70 % | -96.207 K |
Capital expenditure | 0.000 100.00 % | -205.032 K 81.88 % | -1.131 M 24.80 % | -1.504 M -17.01 % | -1.286 M 49.92 % | -2.567 M -10.18 % | -2.330 M 16.36 % | -2.786 M -71.68 % | -1.623 M -6.69 % | -1.521 M -1.08 % | -1.505 M -64.95 % | -912.234 K -69.09 % | -539.490 K 54.82 % | -1.194 M 33.48 % | -1.795 M -81.26 % | -990.423 K -12.06 % | -883.838 K -105.44 % | -430.220 K 39.27 % | -708.432 K 31.60 % | -1.036 M 35.96 % | -1.617 M -252.30 % | 1.062 M 134.50 % | -3.078 M -369.51 % | -655.571 K -30.47 % | -502.469 K 72.18 % | -1.806 M -222.10 % | -560.743 K 26.99 % | -768.037 K -168.10 % | -286.474 K -1 635.06 % | 18.662 K 113.29 % | -140.459 K -24.40 % | -112.905 K -655.30 % | -14.948 K 92.41 % | -196.864 K -1 461.37 % | -12.608 K -43.78 % | -8.769 K 53.40 % | -18.820 K 31.80 % | -27.596 K -651.34 % | -3.673 K -39.70 % | -2.629 K 70.98 % | -9.060 K 68.57 % | -28.827 K -79.98 % | -16.017 K 73.08 % | -59.501 K -2 263.59 % | -2.517 K -101.63 % | 154.332 K 2 637.69 % | -6.082 K 95.93 % | -149.595 K -7 683.49 % | -1.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -409.419 K 68.96 % | -1.319 M -100.92 % | -656.540 K -355.35 % | 257.117 K 219.02 % | -216.026 K 68.80 % | -692.438 K -21.00 % | -572.282 K 24.82 % | -761.242 K 20.95 % | -963.038 K 13.33 % | -1.111 M -23.86 % | -897.083 K 62.06 % | -2.364 M -249.20 % | -677.104 K 45.17 % | -1.235 M 48.54 % | -2.400 M -38.18 % | -1.737 M -1 139.11 % | -140.161 K -116.04 % | 873.690 K 143.80 % | -1.995 M -47.82 % | -1.350 M -114.11 % | -630.305 K -135.75 % | 1.763 M 143.00 % | -4.100 M -154.92 % | -1.608 M -44.14 % | -1.116 M 65.02 % | -3.189 M -105.51 % | -1.552 M 2.75 % | -1.596 M 7.81 % | -1.731 M -749.83 % | -203.708 K -1.48 % | -200.728 K -771.17 % | 29.907 K 113.10 % | -228.357 K 20.25 % | -286.329 K -1 954.46 % | 15.440 K -91.48 % | 181.173 K 54.21 % | 117.487 K 152.70 % | -222.938 K -313.71 % | -53.887 K -154.02 % | 99.760 K 216.46 % | -85.659 K 82.55 % | -490.809 K -210.72 % | -157.960 K -13.21 % | -139.524 K -367.25 % | 52.207 K -86.90 % | 398.395 K 573.77 % | -84.090 K -215.42 % | -26.660 K 81.46 % | -143.829 K -287.85 % | 76.566 K -34.72 % | 117.290 K 1 220.99 % | -10.463 K 94.74 % | -198.870 K 61.16 % | -512.044 K -76 237.70 % | -670.761 -101.80 % | 37.230 K 138.70 % | -96.207 K |
2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |