Mountainview Energy Ltd. MNVWF
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.236 M 17.66 % | 20.598 M 455.77 % | 3.706 M 2.09 % | 3.631 M 36.78 % | 2.654 M 12.59 % | 2.357 M -43.22 % | 4.152 M 54.61 % | 2.685 M 16.65 % | 2.302 M 51.28 % | 1.522 M 37.11 % | 1.110 M 27.23 % | 872.300 K 118.03 % | 400.083 K 223.62 % | 123.629 K |
| Net income | -54.347 M -809.71 % | -5.974 M 28.85 % | -8.397 M -77.29 % | -4.736 M -1 375.00 % | 371.470 K 227.35 % | -291.692 K -144.30 % | 658.449 K 64.44 % | 400.416 K -15.61 % | 474.498 K 180.79 % | 168.984 K 60.15 % | 105.519 K 4.09 % | 101.369 K 1 429.77 % | -7.623 K 93.40 % | -115.476 K |
| Income before tax | -54.347 M -796.31 % | -6.063 M 27.00 % | -8.307 M -72.60 % | -4.813 M -747.71 % | 743.032 K 288.50 % | -394.175 K -132.34 % | 1.219 M 80.46 % | 675.476 K -8.26 % | 736.298 K 142.27 % | 303.921 K 76.90 % | 171.804 K 58.51 % | 108.389 K | 0.000 | 0.000 |
| Income before tax ratio | -2.24 -661.79 % | -0.29 86.87 % | -2.24 -69.07 % | -1.33 -573.53 % | 0.28 267.43 % | -0.17 -156.95 % | 0.29 16.72 % | 0.25 -21.36 % | 0.32 60.15 % | 0.20 29.02 % | 0.15 24.58 % | 0.12 | 0.00 | 0.00 |
| EBITDA | -40.405 M -919.71 % | 4.929 M 175.47 % | -6.532 M -65.99 % | -3.935 M -372.61 % | 1.443 M 455.68 % | -405.825 K -133.51 % | 1.211 M 80.69 % | 670.277 K -6.80 % | 719.218 K 136.65 % | 303.922 K -22.32 % | 391.267 K 5.94 % | 369.323 K 327.26 % | 86.439 K 227.34 % | -67.880 K |
| Net income ratio | -2.24 -673.18 % | -0.29 87.20 % | -2.27 -73.67 % | -1.30 -1 032.13 % | 0.14 213.11 % | -0.12 -178.02 % | 0.16 6.36 % | 0.15 -27.66 % | 0.21 85.62 % | 0.11 16.80 % | 0.10 -18.19 % | 0.12 709.91 % | -0.02 97.96 % | -0.93 |
| Ratio EBITDA | -1.67 -796.69 % | 0.24 113.58 % | -1.76 -62.60 % | -1.08 -299.30 % | 0.54 415.91 % | -0.17 -159.01 % | 0.29 16.87 % | 0.25 -20.11 % | 0.31 56.43 % | 0.20 -43.35 % | 0.35 -16.73 % | 0.42 95.97 % | 0.22 139.35 % | -0.55 |
| Gross profit ratio | 0.45 -25.66 % | 0.60 38.02 % | 0.43 -9.02 % | 0.48 55.79 % | 0.31 158.88 % | 0.12 -76.00 % | 0.49 8.88 % | 0.45 18.26 % | 0.38 7.95 % | 0.35 -51.02 % | 0.72 -8.39 % | 0.79 15.25 % | 0.69 18.13 % | 0.58 |
| Weighted average shs out dil | 87.820 M 0.29 % | 87.564 M 15.46 % | 75.836 M 54.11 % | 49.209 M 403.84 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.51 % | 9.717 M 139.51 % | 4.057 M |
| Weighted average shs out | 87.820 M 0.29 % | 87.564 M 15.46 % | 75.836 M 54.11 % | 49.209 M 403.84 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.51 % | 9.717 M 139.51 % | 4.057 M |
| EPS diluted | -0.62 -785.71 % | -0.07 36.36 % | -0.11 -10.00 % | -0.10 -350.00 % | 0.04 233.33 % | -0.03 -142.86 % | 0.07 75.00 % | 0.04 -20.00 % | 0.05 190.70 % | 0.02 3.61 % | 0.02 115.58 % | 0.01 1 062.50 % | 0.00 96.81 % | -0.03 |
| Earnings per share | -0.62 -785.71 % | -0.07 36.36 % | -0.11 -10.00 % | -0.10 -350.00 % | 0.04 233.33 % | -0.03 -142.86 % | 0.07 75.00 % | 0.04 -20.00 % | 0.05 190.70 % | 0.02 3.61 % | 0.02 115.58 % | 0.01 1 062.50 % | 0.00 96.81 % | -0.03 |
| Gross profit | 10.788 M -12.54 % | 12.334 M 667.10 % | 1.608 M -7.12 % | 1.731 M 113.10 % | 812.355 K 191.47 % | 278.710 K -86.37 % | 2.045 M 68.34 % | 1.215 M 37.96 % | 880.703 K 63.30 % | 539.329 K -32.84 % | 803.059 K 16.56 % | 688.990 K 151.27 % | 274.204 K 282.30 % | 71.725 K |
| Income tax expense | 0.000 100.00 % | -89.258 K -198.76 % | 90.382 K 218.25 % | -76.436 K -120.57 % | 371.562 K 462.56 % | -102.483 K -118.28 % | 560.505 K 103.78 % | 275.060 K 5.06 % | 261.800 K 94.02 % | 134.937 K 103.57 % | 66.285 K 844.26 % | 7.020 K | 0.000 | 0.000 |
| Cost of revenue | 13.448 M 62.72 % | 8.264 M 293.84 % | 2.098 M 10.48 % | 1.899 M 62.12 % | 1.172 M -43.64 % | 2.079 M -1.32 % | 2.106 M 43.26 % | 1.470 M 3.45 % | 1.421 M 44.68 % | 982.403 K 220.23 % | 306.784 K 67.36 % | 183.310 K 45.62 % | 125.879 K 142.53 % | 51.903 K |
| General and administrative expenses | 3.386 M 22.81 % | 2.757 M 51.47 % | 1.820 M -67.13 % | 5.538 M 530.06 % | 878.964 K 74.82 % | 502.771 K -28.61 % | 704.236 K 61.52 % | 436.002 K 6.89 % | 407.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.371 K 29.01 % | 133.612 K 33.99 % | 99.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 55.011 M 422.72 % | 10.524 M 34.89 % | 7.802 M 667.61 % | 1.016 M 881.82 % | -130.006 K | 0.000 100.00 % | -1.204 K -110.47 % | 11.504 K | 0.000 -100.00 % | 0.861 -100.00 % | 243.331 K 22.85 % | 198.074 K -2.36 % | 202.856 K 529.48 % | 32.226 K |
| Operating expenses | 58.398 M 339.70 % | 13.281 M 38.02 % | 9.622 M 46.81 % | 6.554 M 775.14 % | 748.958 K 9.41 % | 684.535 K -5.49 % | 724.265 K 32.35 % | 547.224 K 34.16 % | 407.888 K 73.27 % | 235.407 K -53.41 % | 505.221 K 22.96 % | 410.868 K 15.04 % | 357.148 K 119.72 % | 162.547 K |
| Cost and expenses | 71.846 M 233.46 % | 21.546 M 83.82 % | 11.721 M 38.65 % | 8.454 M 340.18 % | 1.921 M -30.50 % | 2.763 M -6.11 % | 2.943 M 45.87 % | 2.018 M 10.30 % | 1.829 M 50.20 % | 1.218 M 49.98 % | 812.006 K 36.66 % | 594.178 K 23.01 % | 483.027 K 125.24 % | 214.451 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 | 3.386 M 22.81 % | 2.757 M 51.47 % | 1.820 M -67.13 % | 5.538 M 530.06 % | 878.964 K 28.40 % | 684.535 K -18.30 % | 837.848 K 56.40 % | 535.720 K 31.34 % | 407.888 K 73.27 % | 235.406 K -10.11 % | 261.890 K 23.07 % | 212.794 K 37.92 % | 154.291 K 18.39 % | 130.321 K |
| Interest income | 2.987 K 16.60 % | 2.562 K -30.88 % | 3.707 K -76.68 % | 15.896 K 47.79 % | 10.756 K -7.67 % | 11.650 K 12.67 % | 10.340 K 34.15 % | 7.708 K -97.07 % | 263.483 K | 0.000 | 0.000 -100.00 % | 3.568 K 13.27 % | 3.150 K 4.39 % | 3.018 K |
| Interest expense | 7.726 M 54.75 % | 4.992 M 1 588.58 % | 295.652 K 5 520.76 % | 5.260 K 271.47 % | 1.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.299 -96.57 % | 8.028 K -33.05 % | 11.991 K |
| Depreciation and amortization | 6.217 M 3.61 % | 6.000 M 305.62 % | 1.479 M 69.55 % | 872.482 K 24.82 % | 698.984 K 27 172.10 % | 2.563 K 2.68 % | 2.496 K -0.52 % | 2.509 K 55.27 % | 1.616 K | 0.000 -100.00 % | 93.429 K 2.44 % | 91.201 K 123.58 % | 40.792 K 77.80 % | 22.942 K |
| Operating income | -47.610 M -4 926.48 % | -947.178 K 88.18 % | -8.015 M -66.16 % | -4.823 M -757.40 % | 733.692 K 280.79 % | -405.825 K -133.58 % | 1.209 M 80.99 % | 667.768 K 41.23 % | 472.815 K 55.57 % | 303.921 K 2.04 % | 297.838 K 7.09 % | 278.121 K 435.31 % | -82.944 K 8.68 % | -90.823 K |
| Operating income ratio | -1.96 -4 172.10 % | -0.05 97.87 % | -2.16 -62.77 % | -1.33 -580.62 % | 0.28 260.58 % | -0.17 -159.13 % | 0.29 17.07 % | 0.25 21.07 % | 0.21 2.84 % | 0.20 -25.58 % | 0.27 -15.83 % | 0.32 253.79 % | -0.21 71.78 % | -0.73 |
| Total other income expenses net | -6.737 M -31.69 % | -5.116 M -1 652.37 % | -291.960 K -2 845.02 % | 10.636 K 13.88 % | 9.340 K -19.83 % | 11.650 K 12.67 % | 10.340 K 34.15 % | 7.708 K -97.07 % | 263.483 K | 0.000 100.00 % | -126.034 K 25.75 % | -169.732 K -304.64 % | 82.943 K -8.68 % | 90.822 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 72.011 M 33.49 % | 53.943 M 178.03 % | 19.402 M 2 200.79 % | -923.537 K 64.17 % | -2.578 M -960.24 % | -243.105 K 62.28 % | -644.464 K 12.48 % | -736.321 K -42.55 % | -516.553 K -11.42 % | -463.589 K 16.16 % | -552.926 K -38.76 % | -398.487 K -73.47 % | -229.711 K -179.01 % | 290.752 K |
| Total investments | 0.000 -100.00 % | 5.590 K -98.48 % | 368.727 K -0.33 % | 369.952 K 14.66 % | 322.659 K 2.53 % | 314.688 K -37.90 % | 506.710 K 403.24 % | 100.690 K 4.89 % | 95.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 72.580 M 22.29 % | 59.353 M 198.82 % | 19.862 M 10 916.74 % | 180.292 K 115.62 % | 83.614 K -24.26 % | 110.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.944 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -71.848 M -310.54 % | -17.501 M -51.83 % | -11.526 M -268.31 % | -3.130 M -294.79 % | 1.607 M 3.86 % | 1.547 M -15.86 % | 1.839 M 55.79 % | 1.180 M 51.35 % | 779.764 K 155.11 % | 305.660 K 488.41 % | 51.947 K 204.60 % | -49.663 K 60.08 % | -124.407 K -7.72 % | -115.488 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 |
| Total equity | -39.101 M -362.04 % | 14.922 M -26.25 % | 20.232 M 21.65 % | 16.632 M 230.43 % | 5.033 M 77.79 % | 2.831 M -9.34 % | 3.123 M 38.71 % | 2.251 M 21.63 % | 1.851 M 34.30 % | 1.378 M -3.11 % | 1.422 M 16.51 % | 1.221 M 33.31 % | 915.763 K 353.14 % | 202.092 K |
| Other non current liabilities | 2.513 M 110.93 % | 1.191 M 331.12 % | 276.291 K -34.17 % | 419.681 K 8.80 % | 385.749 K 41.94 % | 271.761 K 11.81 % | 243.053 K 18.89 % | 204.436 K -24.59 % | 271.082 K 46.89 % | 184.549 K 22 185 269.96 % | 0.832 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.255 M -73.80 % | 50.584 M 450.69 % | 9.186 M 7 279.57 % | 124.473 K 116.34 % | 57.537 K -33.09 % | 85.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.767 M -69.55 % | 51.775 M 447.19 % | 9.462 M 1 638.82 % | 544.154 K -6.65 % | 582.915 K 12.27 % | 519.192 K 24.82 % | 415.946 K 20.41 % | 345.436 K -4.23 % | 360.682 K 38.75 % | 259.946 K 939.91 % | 24.997 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.935 M 742.28 % | 4.266 M 433.49 % | 799.703 K -61.41 % | 2.073 M 189.02 % | 717.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.999 K -5.11 % | 84.309 K 212.30 % | 26.996 K 315.42 % | 6.498 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.325 M 576.52 % | 8.769 M -17.87 % | 10.677 M 19 027.40 % | 55.819 K 114.05 % | 26.077 K 6.84 % | 24.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.944 K |
| Total current liabilities | 78.313 M 333.93 % | 18.047 M -6.79 % | 19.362 M 879.99 % | 1.976 M 94.00 % | 1.018 M -23.09 % | 1.324 M -13.67 % | 1.534 M 63.87 % | 936.027 K 27.44 % | 734.459 K 30.09 % | 564.575 K 139.33 % | 235.903 K 126.91 % | 103.963 K 56.36 % | 66.490 K -86.35 % | 486.936 K |
| Total liabilities | 94.081 M 34.74 % | 69.822 M 142.24 % | 28.824 M 1 043.85 % | 2.520 M 57.36 % | 1.601 M -13.13 % | 1.843 M -5.46 % | 1.950 M 52.15 % | 1.281 M 17.01 % | 1.095 M 32.82 % | 824.522 K 216.03 % | 260.901 K 150.96 % | 103.963 K 56.36 % | 66.490 K -86.35 % | 486.936 K |
| Other non current assets | 267.880 K 0.92 % | 265.436 K | 0.000 -100.00 % | 12.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.450 K | 0.000 -100.00 % | 105.987 K 26.19 % | 83.989 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 265.436 K 0.90 % | 263.071 K 63.87 % | 160.539 K 39.21 % | 115.323 K 4.00 % | 110.883 K 3.91 % | 106.710 K 5.98 % | 100.690 K 4.89 % | 95.992 K | 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 | 47.802 M -33.30 % | 71.668 M 52.77 % | 46.913 M 928.54 % | 4.561 M 37.30 % | 3.322 M -11.34 % | 3.747 M 4.26 % | 3.594 M 53.07 % | 2.348 M 35.23 % | 1.736 M 30.74 % | 1.328 M 30.08 % | 1.021 M 39.16 % | 733.622 K 23.29 % | 595.042 K -9.03 % | 654.125 K |
| Total non current assets | 48.069 M -33.18 % | 71.934 M 52.48 % | 47.176 M 176.47 % | 17.063 M 396.41 % | 3.437 M -10.90 % | 3.858 M 4.25 % | 3.701 M 51.14 % | 2.448 M 33.64 % | 1.832 M 28.99 % | 1.420 M 39.13 % | 1.021 M 21.59 % | 839.610 K 23.65 % | 679.031 K 3.81 % | 654.125 K |
| Other current assets | 949.932 K -64.07 % | 2.644 M 457.56 % | 474.121 K 22.96 % | 385.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.997 K 629 364 247 158 388 608.00 % | 0.000 -3.57 % | 0.000 100.00 % | 0.000 -109 952 900.00 % | 0.000 |
| Short term investments | 879.931 K 15 641.16 % | 5.590 K -94.71 % | 105.656 K -49.55 % | 209.413 K 1.00 % | 207.336 K 1.73 % | 203.805 K -49.05 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 569.024 K -89.48 % | 5.410 M 1 074.21 % | 460.720 K -58.26 % | 1.104 M -58.52 % | 2.661 M 652.78 % | 353.506 K -45.15 % | 644.464 K -12.48 % | 736.321 K 42.55 % | 516.553 K 11.43 % | 463.588 K -16.16 % | 552.926 K 38.76 % | 398.487 K 73.47 % | 229.711 K 2 154.06 % | 10.191 K |
| Cash and short term investments | 1.449 M -73.24 % | 5.415 M 856.15 % | 566.376 K -56.87 % | 1.313 M -54.22 % | 2.868 M 414.70 % | 557.311 K -46.64 % | 1.044 M 41.85 % | 736.321 K 42.55 % | 516.553 K 11.43 % | 463.588 K -16.16 % | 552.926 K 38.76 % | 398.487 K 73.47 % | 229.711 K 2 154.06 % | 10.191 K |
| Total current assets | 6.910 M -46.06 % | 12.810 M 581.41 % | 1.880 M -9.97 % | 2.088 M -34.69 % | 3.197 M 291.54 % | 816.589 K -40.48 % | 1.372 M 26.53 % | 1.084 M -2.65 % | 1.114 M 42.39 % | 782.280 K 18.09 % | 662.462 K 36.54 % | 485.193 K 60.01 % | 303.222 K 768.76 % | 34.903 K |
| Inventory | 119.122 K 3.55 % | 115.039 K 520.36 % | 18.544 K -21.64 % | 23.665 K 371.98 % | 5.014 K -37.46 % | 8.017 K 60.37 % | 4.999 K -30.74 % | 7.218 K 26.37 % | 5.712 K 31.65 % | 4.339 K 53.81 % | 2.821 K -65.21 % | 8.109 K 53.93 % | 5.268 K 405.79 % | 1.041 K |
| Net receivables | 5.272 M 13.70 % | 4.636 M 464.76 % | 820.948 K 124.44 % | 365.780 K 12.95 % | 323.838 K 28.89 % | 251.261 K -22.09 % | 322.485 K -5.37 % | 340.780 K -42.40 % | 591.627 K 298.79 % | 148.354 K 39.02 % | 106.715 K 35.77 % | 78.597 K 15.17 % | 68.243 K 188.31 % | 23.670 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.055 K -89.60 % | 4.663 M -42.77 % | 8.148 M 462.18 % | 1.449 M 102.12 % | 717.091 K -41.95 % | 1.235 M 23.39 % | 1.001 M 39.50 % | 717.612 K 60.55 % | 446.959 K -6.94 % | 480.266 K 129.90 % | 208.906 K 114.34 % | 97.465 K 46.59 % | 66.490 K -64.25 % | 185.992 K |
| Tax payables | 3.754 K -98.92 % | 348.694 K 111.57 % | 164.809 K -19.69 % | 205.228 K -25.44 % | 275.241 K 326.26 % | 64.571 K -87.88 % | 532.757 K 143.92 % | 218.415 K -11.75 % | 247.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.747 M 1.00 % | 32.422 M 2.09 % | 31.759 M 60.71 % | 19.761 M 476.70 % | 3.427 M 166.86 % | 1.284 M 0.00 % | 1.284 M 19.88 % | 1.071 M 0.00 % | 1.071 M -0.13 % | 1.073 M -21.74 % | 1.371 M 7.87 % | 1.271 M 22.14 % | 1.040 M 227.53 % | 317.579 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.629 K -13.51 % | 161.438 K -6.63 % | 172.893 K 22.62 % | 141.000 K 57.37 % | 89.600 K 18.84 % | 75.396 K 201.62 % | 24.997 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.01 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.979 M -35.12 % | 84.744 M 72.75 % | 49.056 M 156.14 % | 19.152 M 188.66 % | 6.635 M 41.94 % | 4.674 M -7.85 % | 5.072 M 43.58 % | 3.533 M 19.92 % | 2.946 M 33.75 % | 2.203 M 30.85 % | 1.683 M 27.07 % | 1.325 M 34.87 % | 982.253 K 42.56 % | 689.028 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -139.629 K -288.15 % | 74.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 390.610 K -26.14 % | 528.833 K 460.52 % | 94.347 K -97.38 % | 3.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 99.583 K -94.93 % | 1.964 M 302.92 % | 487.336 K 227.51 % | -382.187 K -1 038.92 % | 40.705 K | 0.000 | 0.000 100.00 % | -1.554 M -916.11 % | 190.462 K -39.44 % | 314.486 K 24.42 % | 252.764 K 123.77 % | 112.959 K 174.02 % | -152.603 K -1 863.26 % | 8.655 K |
| Accounts receivables | -635.375 K 83.35 % | -3.815 M -1 126.62 % | 371.653 K 186.93 % | -427.539 K -489.09 % | -72.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -96.495 K -1 984.30 % | 5.121 K 127.46 % | -18.651 K -721.08 % | 3.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 739.809 K -87.54 % | 5.937 M 5 269.58 % | 110.562 K 72.75 % | 64.003 K -41.96 % | 110.278 K | 0.000 | 0.000 100.00 % | -1.554 M -916.11 % | 190.462 K -39.44 % | 314.486 K 24.42 % | 252.764 K 123.77 % | 112.959 K 174.02 % | -152.603 K -1 863.26 % | 8.655 K |
| Other non cash items | 51.891 M 489.36 % | 8.805 M 8.94 % | 8.082 M 1 038.55 % | 709.865 K 565.58 % | 106.653 K -61.47 % | 276.797 K -85.82 % | 1.953 M 87 922.63 % | -2.223 K -100.30 % | 736.412 K | 0.000 -100.00 % | 0.000 6 872 100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.961 M -136.42 % | 5.384 M 1 917.19 % | 266.915 K 128.09 % | -950.278 K -260.24 % | 593.040 K 114.25 % | 276.797 K -85.82 % | 1.953 M 148.33 % | 786.257 K -15.17 % | 926.875 K 91.71 % | 483.471 K 34.94 % | 358.283 K 67.16 % | 214.329 K 233.77 % | -160.226 K -1 951.34 % | 8.655 K |
| Investments in property plant and equipment | -25.823 M 36.42 % | -40.616 M -132.08 % | -17.501 M -121.44 % | -7.903 M -1 893.42 % | -396.479 K 39.69 % | -657.354 K 60.02 % | -1.644 M -190.28 % | -566.489 K 35.13 % | -873.313 K -52.25 % | -573.593 K -143.86 % | -235.212 K -129.63 % | -102.429 K -192.05 % | -35.073 K -1 094.84 % | -2.935 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.772 M 7 929.70 % | 121.701 K 9 834.78 % | 1.225 K 102.59 % | -47.293 K -901.33 % | -4.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.101 K |
| Net cash used for investing activites | -16.051 M 60.36 % | -40.494 M -131.40 % | -17.500 M -120.10 % | -7.951 M -1 881.74 % | -401.202 K 38.97 % | -657.354 K 60.02 % | -1.644 M -190.28 % | -566.489 K 35.13 % | -873.313 K -52.25 % | -573.593 K -143.86 % | -235.212 K -129.63 % | -102.429 K -192.05 % | -35.073 K 94.32 % | -617.037 K |
| Debt repayment | 10.111 M -71.69 % | 35.718 M 111.69 % | 16.873 M 17 352.71 % | 96.678 K 460.91 % | -26.787 K 75.74 % | -110.401 K 72.40 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 135.129 K | 0.000 -100.00 % | 7.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 K -98.93 % | 719.026 K 178.24 % | 258.420 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -212.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.161 K |
| 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 | 3.060 M -1.09 % | 3.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.171 M -67.12 % | 40.059 M 137.42 % | 16.873 M 138.97 % | 7.061 M 233.72 % | 2.116 M 2 261.38 % | 89.599 K 122.40 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 K -98.93 % | 719.026 K 248.60 % | 206.259 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 | -4.841 M -197.81 % | 4.949 M 1 474.33 % | -360.109 K 80.43 % | -1.840 M -179.75 % | 2.308 M 893.11 % | -290.958 K -216.75 % | -91.857 K -141.80 % | 219.768 K 310.31 % | 53.562 K 159.43 % | -90.121 K -173.23 % | 123.071 K 2.89 % | 119.611 K -77.16 % | 523.727 K 230.24 % | -402.123 K |
| Cash at beginning of period | 5.410 M 1 074.21 % | 460.720 K -43.87 % | 820.829 K -69.15 % | 2.661 M 652.78 % | 353.506 K -45.15 % | 644.464 K -12.48 % | 736.321 K 42.55 % | 516.553 K 11.57 % | 462.991 K -16.38 % | 553.710 K 28.81 % | 429.855 K 54.14 % | 278.875 K 194.85 % | -294.016 K -364.00 % | 111.370 K |
| Cash at end of period | 569.024 K -89.48 % | 5.410 M 1 074.21 % | 460.720 K -43.87 % | 820.829 K -69.15 % | 2.661 M 652.78 % | 353.506 K -45.15 % | 644.464 K -12.48 % | 736.321 K 42.55 % | 516.553 K 11.43 % | 463.588 K -16.16 % | 552.926 K 38.76 % | 398.487 K 73.47 % | 229.711 K 179.01 % | -290.752 K |
| Operating cash flow | -1.961 M -136.42 % | 5.384 M 1 917.19 % | 266.915 K 128.09 % | -950.278 K -260.24 % | 593.040 K 114.25 % | 276.797 K -85.82 % | 1.953 M 148.33 % | 786.257 K -15.17 % | 926.875 K 91.71 % | 483.471 K 34.94 % | 358.283 K 67.16 % | 214.329 K 233.77 % | -160.226 K -1 951.34 % | 8.655 K |
| Capital expenditure | -25.823 M 36.42 % | -40.616 M -132.08 % | -17.501 M -121.44 % | -7.903 M -1 292.98 % | -567.380 K 13.69 % | -657.354 K 60.02 % | -1.644 M -190.28 % | -566.489 K 35.13 % | -873.313 K -52.25 % | -573.593 K -143.86 % | -235.212 K -129.63 % | -102.429 K -192.05 % | -35.073 K -1 094.84 % | -2.935 K |
| Free CashFlow | -27.784 M 21.14 % | -35.232 M -104.43 % | -17.234 M -94.65 % | -8.854 M -34 604.09 % | 25.660 K 106.74 % | -380.557 K -223.50 % | 308.143 K 40.21 % | 219.768 K 310.31 % | 53.562 K 159.43 % | -90.121 K -173.23 % | 123.071 K 9.98 % | 111.900 K 157.30 % | -195.299 K -3 514.74 % | 5.719 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931.995 K -43.94 % | 1.663 M -19.94 % | 2.077 M -59.64 % | 5.146 M -12.82 % | 5.902 M -16.09 % | 7.034 M 14.30 % | 6.154 M -17.62 % | 7.470 M 24.63 % | 5.994 M 17.20 % | 5.114 M 153.14 % | 2.020 M 141.35 % | 837.116 K -17.27 % | 1.012 M 30.80 % | 773.629 K -28.61 % | 1.084 M 39.53 % | 776.677 K -6.62 % | 831.734 K -12.62 % | 951.829 K 25.95 % | 755.738 K 546.90 % | 116.824 K -83.10 % | 691.409 K -56.92 % | 1.605 M 130.29 % | 696.900 K -6.11 % | 742.259 K 11.57 % | 665.268 K 34.51 % | 494.577 K 34.57 % | 367.516 K -64.75 % | 1.043 M -19.70 % | 1.298 M -6.96 % | 1.395 M 52.76 % | 913.483 K -24.09 % | 1.203 M 96.09 % | 613.696 K 12.25 % | 546.706 K 15.58 % | 473.018 K -7.16 % | 509.514 K -17.74 % | 619.412 K -3.01 % | 638.604 K 19.12 % | 536.114 K 1.46 % | 528.398 K 20.67 % | 437.883 K 52.46 % | 287.204 K -13.51 % | 332.055 K -19.02 % | 410.069 K 85.35 % | 221.242 K 3.69 % | 213.359 K 2.63 % | 207.885 K -16.81 % | 249.883 K 25.41 % | 199.255 K 25.71 % | 158.501 K -35.14 % | 244.373 K 56.61 % | 156.039 K 26.61 % | 123.239 K 40.34 % | 87.812 K 139.18 % | 36.714 K |
| Net income | -9.639 M -26.13 % | -7.642 M -52.51 % | -5.011 M 88.84 % | -44.899 M -2 640.34 % | -1.638 M 73.86 % | -6.267 M -306.31 % | -1.542 M 50.89 % | -3.141 M -711.37 % | -387.114 K 63.66 % | -1.065 M 22.85 % | -1.381 M 81.34 % | -7.399 M -1 627.48 % | -428.315 K -18.31 % | -362.013 K -38.01 % | -262.305 K 57.11 % | -611.520 K -21.39 % | -503.778 K -3 127.51 % | 16.640 K 100.46 % | -3.649 M -1 885.44 % | -183.792 K -77.37 % | -103.618 K -114.11 % | 734.323 K 1 196.89 % | 56.622 K 132.03 % | -176.763 K -1 180.39 % | 16.361 K 249.77 % | -10.924 K 90.92 % | -120.367 K 39.38 % | -198.571 K -141.54 % | 478.008 K 221.85 % | 148.520 K -34.21 % | 225.742 K 29.28 % | 174.617 K 20.56 % | 144.833 K 212.02 % | 46.418 K 21.06 % | 38.344 K -72.77 % | 140.831 K 27.32 % | 110.613 K 18.82 % | 93.096 K -5.36 % | 98.371 K 32.63 % | 74.170 K 16.39 % | 63.723 K 7.51 % | 59.272 K 23.66 % | 47.932 K -18.50 % | 58.813 K 3 605.01 % | 1.587 K -45.25 % | 2.899 K -93.48 % | 44.444 K 233.51 % | 13.326 K 0.95 % | 13.200 K 5.37 % | 12.527 K -75.89 % | 51.968 K -6.74 % | 55.724 K 67.77 % | 33.215 K 188.41 % | -37.571 K 37.76 % | -60.364 K |
| Income before tax | -9.639 M -26.13 % | -7.642 M -52.51 % | -5.011 M 88.84 % | -44.899 M -2 640.34 % | -1.638 M 73.86 % | -6.267 M -306.31 % | -1.542 M 50.77 % | -3.133 M -547.23 % | -484.097 K 54.56 % | -1.065 M 22.85 % | -1.381 M 80.96 % | -7.254 M -1 593.59 % | -428.315 K -18.31 % | -362.013 K -38.01 % | -262.305 K 61.87 % | -687.956 K -36.56 % | -503.778 K -3 127.51 % | 16.640 K 100.46 % | -3.649 M -1 968.43 % | -176.418 K -70.26 % | -103.618 K -114.11 % | 734.323 K 1 196.89 % | 56.622 K 120.25 % | -279.570 K -1 805.42 % | 16.393 K 254.21 % | -10.630 K 91.17 % | -120.367 K -532.41 % | -19.033 K -103.37 % | 565.122 K 65.40 % | 341.660 K 5.34 % | 324.342 K -16.92 % | 390.394 K 140.46 % | 162.350 K 148.30 % | 65.384 K 5.72 % | 61.844 K -61.79 % | 161.865 K -11.44 % | 182.779 K -0.30 % | 183.331 K 3.59 % | 176.970 K 72.91 % | 102.348 K 2.63 % | 99.723 K 3.08 % | 96.743 K 27.41 % | 75.930 K -13.16 % | 87.437 K 444.17 % | 16.068 K 68.39 % | 9.542 K -84.09 % | 59.985 K 634.51 % | 8.167 K -67.82 % | 25.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -10.34 -125.00 % | -4.60 -90.49 % | -2.41 72.35 % | -8.73 -3 043.22 % | -0.28 68.84 % | -0.89 -255.47 % | -0.25 40.24 % | -0.42 -419.32 % | -0.08 61.22 % | -0.21 69.52 % | -0.68 92.11 % | -8.67 -1 947.16 % | -0.42 9.54 % | -0.47 -93.32 % | -0.24 72.67 % | -0.89 -46.24 % | -0.61 -3 564.66 % | 0.02 100.36 % | -4.83 -219.74 % | -1.51 -907.65 % | -0.15 -132.75 % | 0.46 463.15 % | 0.08 121.57 % | -0.38 -1 628.53 % | 0.02 214.65 % | -0.02 93.44 % | -0.33 -1 693.97 % | -0.02 -104.19 % | 0.44 77.77 % | 0.24 -31.04 % | 0.36 9.45 % | 0.32 22.63 % | 0.26 121.20 % | 0.12 -8.53 % | 0.13 -58.84 % | 0.32 7.66 % | 0.30 2.79 % | 0.29 -13.03 % | 0.33 70.42 % | 0.19 -14.95 % | 0.23 -32.39 % | 0.34 47.31 % | 0.23 7.24 % | 0.21 193.59 % | 0.07 62.39 % | 0.04 -84.50 % | 0.29 782.90 % | 0.03 -74.34 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.184 M -51.57 % | -4.740 M -154.03 % | -1.866 M 95.45 % | -40.971 M -2 857.75 % | 1.486 M 157.63 % | -2.578 M -255.38 % | 1.659 M 1 630.60 % | -108.405 K -103.79 % | 2.857 M 55.71 % | 1.835 M 432.10 % | 344.889 K 105.16 % | -6.687 M -4 047.08 % | 169.425 K 1 001.09 % | 15.387 K 327.96 % | -6.750 K 96.47 % | -191.366 K 47.14 % | -362.052 K -354.40 % | 142.318 K 104.03 % | -3.530 M -256.97 % | -988.757 K -9 275.55 % | 10.776 K -98.72 % | 843.018 K 389.01 % | 172.394 K 460.95 % | -47.761 K -391.35 % | 16.393 K -25.76 % | 22.081 K 118.44 % | -119.766 K -307.74 % | -29.373 K -105.20 % | 565.122 K 65.13 % | 342.230 K 5.33 % | 324.911 K -15.09 % | 382.664 K 135.70 % | 162.350 K 134.28 % | 69.296 K 10.44 % | 62.743 K 160.05 % | -104.480 K -157.02 % | 183.224 K -0.96 % | 185.003 K 4.54 % | 176.970 K 72.91 % | 102.348 K 1.87 % | 100.469 K 3.85 % | 96.743 K -34.76 % | 148.298 K 281.30 % | 38.893 K 142.05 % | 16.068 K -82.64 % | 92.534 K -0.06 % | 92.587 K -31.09 % | 134.352 K 88.96 % | 71.100 K -2.38 % | 72.837 K -24.61 % | 96.617 K 11.50 % | 86.654 K 36.69 % | 63.393 K 399.08 % | -21.196 K 55.94 % | -48.106 K |
| Net income ratio | -10.34 -125.00 % | -4.60 -90.49 % | -2.41 72.35 % | -8.73 -3 043.22 % | -0.28 68.84 % | -0.89 -255.47 % | -0.25 40.39 % | -0.42 -551.03 % | -0.06 68.99 % | -0.21 69.52 % | -0.68 92.27 % | -8.84 -1 988.12 % | -0.42 9.54 % | -0.47 -93.32 % | -0.24 69.26 % | -0.79 -29.99 % | -0.61 -3 564.66 % | 0.02 100.36 % | -4.83 -206.91 % | -1.57 -949.77 % | -0.15 -132.75 % | 0.46 463.15 % | 0.08 134.12 % | -0.24 -1 068.33 % | 0.02 211.34 % | -0.02 93.26 % | -0.33 -71.95 % | -0.19 -151.73 % | 0.37 245.92 % | 0.11 -56.93 % | 0.25 70.30 % | 0.15 -38.51 % | 0.24 177.96 % | 0.08 4.74 % | 0.08 -70.67 % | 0.28 54.78 % | 0.18 22.50 % | 0.15 -20.55 % | 0.18 30.72 % | 0.14 -3.54 % | 0.15 -29.49 % | 0.21 42.97 % | 0.14 0.65 % | 0.14 1 898.94 % | 0.01 -47.20 % | 0.01 -93.64 % | 0.21 300.89 % | 0.05 -19.50 % | 0.07 -16.18 % | 0.08 -62.84 % | 0.21 -40.45 % | 0.36 32.50 % | 0.27 162.99 % | -0.43 73.98 % | -1.64 |
| Ratio EBITDA | -7.71 -170.39 % | -2.85 -217.28 % | -0.90 88.72 % | -7.96 -3 263.20 % | 0.25 168.68 % | -0.37 -235.94 % | 0.27 1 957.97 % | -0.01 -103.04 % | 0.48 32.86 % | 0.36 110.21 % | 0.17 102.14 % | -7.99 -4 871.10 % | 0.17 741.84 % | 0.02 419.31 % | -0.01 97.47 % | -0.25 43.40 % | -0.44 -391.13 % | 0.15 103.20 % | -4.67 44.82 % | -8.46 -54 404.39 % | 0.02 -97.03 % | 0.53 112.34 % | 0.25 484.44 % | -0.06 -361.13 % | 0.02 -44.81 % | 0.04 113.70 % | -0.33 -1 056.64 % | -0.03 -106.47 % | 0.44 77.48 % | 0.25 -31.05 % | 0.36 11.85 % | 0.32 20.20 % | 0.26 108.71 % | 0.13 -4.44 % | 0.13 164.69 % | -0.21 -169.32 % | 0.30 2.11 % | 0.29 -12.24 % | 0.33 70.42 % | 0.19 -15.58 % | 0.23 -31.88 % | 0.34 -24.58 % | 0.45 370.88 % | 0.09 30.59 % | 0.07 -83.25 % | 0.43 -2.62 % | 0.45 -17.16 % | 0.54 50.68 % | 0.36 -22.35 % | 0.46 16.23 % | 0.40 -28.81 % | 0.56 7.96 % | 0.51 313.10 % | -0.24 81.58 % | -1.31 |
| Gross profit ratio | 0.11 11.78 % | 0.10 207.15 % | -0.09 -137.31 % | 0.24 -43.87 % | 0.43 2.66 % | 0.42 -7.14 % | 0.46 -11.13 % | 0.51 -16.33 % | 0.61 26.76 % | 0.48 -1.68 % | 0.49 807.27 % | 0.05 -90.26 % | 0.56 1.93 % | 0.55 2.34 % | 0.53 -38.33 % | 0.86 204.96 % | 0.28 -44.27 % | 0.51 13.13 % | 0.45 107.48 % | -6.01 -1 618.78 % | 0.40 -53.20 % | 0.85 91.87 % | 0.44 76.05 % | 0.25 -2.80 % | 0.26 -22.76 % | 0.33 2 158.05 % | -0.02 -110.74 % | 0.15 -72.04 % | 0.54 2.02 % | 0.53 10.02 % | 0.48 1.99 % | 0.47 -5.34 % | 0.50 38.64 % | 0.36 12.09 % | 0.32 179.68 % | 0.11 -73.70 % | 0.44 0.68 % | 0.43 -5.36 % | 0.46 126.48 % | 0.20 -48.55 % | 0.39 -30.68 % | 0.57 -18.57 % | 0.70 -12.76 % | 0.80 87.00 % | 0.43 -34.07 % | 0.65 6.49 % | 0.61 -29.74 % | 0.86 27.67 % | 0.68 -9.72 % | 0.75 14.67 % | 0.65 -22.60 % | 0.84 15.41 % | 0.73 -2.89 % | 0.75 271.24 % | -0.44 |
| Weighted average shs out dil | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.15 % | 87.692 M -0.15 % | 87.820 M 0.53 % | 87.359 M 0.13 % | 87.245 M 7.00 % | 81.541 M -6.54 % | 87.245 M 26.44 % | 69.003 M 16.74 % | 59.108 M 9.14 % | 54.159 M 2.08 % | 53.057 M 0.00 % | 53.057 M 84.52 % | 28.754 M 49.29 % | 19.260 M 82.70 % | 10.542 M 0.00 % | 10.542 M 0.00 % | 10.542 M 3.82 % | 10.154 M -3.68 % | 10.542 M 7.94 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M -7.35 % | 10.542 M 7.94 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.26 % | 9.742 M 0.26 % | 9.717 M 0.38 % | 9.680 M 138.39 % | 4.061 M |
| Weighted average shs out | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.00 % | 87.820 M 0.15 % | 87.692 M -0.15 % | 87.820 M 0.53 % | 87.359 M 0.13 % | 87.245 M 7.00 % | 81.541 M -6.54 % | 87.245 M 26.44 % | 69.003 M 16.74 % | 59.108 M 9.14 % | 54.159 M 2.08 % | 53.057 M 0.00 % | 53.057 M 84.52 % | 28.754 M 49.29 % | 19.260 M 97.20 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.00 % | 9.767 M 0.26 % | 9.742 M 0.26 % | 9.717 M 0.38 % | 9.680 M 138.39 % | 4.061 M |
| EPS diluted | -0.11 -22.22 % | -0.09 -50.00 % | -0.06 88.24 % | -0.51 -2 450.00 % | -0.02 71.43 % | -0.07 -250.00 % | -0.02 44.13 % | -0.04 -713.64 % | 0.00 56.00 % | -0.01 50.00 % | -0.02 77.95 % | -0.09 -1 751.02 % | 0.00 51.00 % | -0.01 -127.27 % | 0.00 61.06 % | -0.01 -13.00 % | -0.01 -3 433.33 % | 0.00 100.23 % | -0.13 -1 268.42 % | -0.01 5.00 % | -0.01 -114.29 % | 0.07 600.00 % | 0.01 157.47 % | -0.02 -1 187.50 % | 0.00 245.45 % | 0.00 89.00 % | -0.01 50.74 % | -0.02 -140.60 % | 0.05 150.00 % | 0.02 0.00 % | 0.02 11.73 % | 0.02 79.00 % | 0.01 108.33 % | 0.00 23.08 % | 0.00 -72.92 % | 0.01 44.00 % | 0.01 -0.99 % | 0.01 1.00 % | 0.01 31.58 % | 0.01 -24.00 % | 0.01 21.95 % | 0.01 67.35 % | 0.00 -18.33 % | 0.01 2 900.00 % | 0.00 -97.33 % | 0.01 63.04 % | 0.00 228.57 % | 0.00 0.00 % | 0.00 7.69 % | 0.00 119.12 % | -0.01 -219.30 % | 0.01 -9.52 % | 0.01 195.45 % | -0.01 47.20 % | -0.01 |
| Earnings per share | -0.11 -22.22 % | -0.09 -50.00 % | -0.06 88.24 % | -0.51 -2 450.00 % | -0.02 71.43 % | -0.07 -250.00 % | -0.02 44.13 % | -0.04 -713.64 % | 0.00 56.00 % | -0.01 50.00 % | -0.02 77.95 % | -0.09 -1 751.02 % | 0.00 51.00 % | -0.01 -127.27 % | 0.00 61.06 % | -0.01 -13.00 % | -0.01 -3 433.33 % | 0.00 100.23 % | -0.13 -1 268.42 % | -0.01 5.00 % | -0.01 -114.29 % | 0.07 600.00 % | 0.01 155.25 % | -0.02 -1 164.71 % | 0.00 254.55 % | 0.00 89.00 % | -0.01 50.74 % | -0.02 -140.60 % | 0.05 150.00 % | 0.02 0.00 % | 0.02 11.73 % | 0.02 79.00 % | 0.01 108.33 % | 0.00 23.08 % | 0.00 -72.92 % | 0.01 44.00 % | 0.01 -0.99 % | 0.01 1.00 % | 0.01 31.58 % | 0.01 -24.00 % | 0.01 21.95 % | 0.01 67.35 % | 0.00 -18.33 % | 0.01 2 900.00 % | 0.00 -97.33 % | 0.01 63.04 % | 0.00 228.57 % | 0.00 0.00 % | 0.00 7.69 % | 0.00 119.12 % | -0.01 -219.30 % | 0.01 -9.52 % | 0.01 195.45 % | -0.01 47.20 % | -0.01 |
| Gross profit | 101.532 K -37.34 % | 162.037 K 185.79 % | -188.885 K -115.06 % | 1.255 M -51.06 % | 2.564 M -13.86 % | 2.976 M 6.14 % | 2.804 M -26.79 % | 3.830 M 4.28 % | 3.673 M 48.56 % | 2.472 M 148.88 % | 993.339 K 2 089.71 % | 45.364 K -91.94 % | 562.759 K 33.33 % | 422.088 K -26.94 % | 577.694 K -13.96 % | 671.408 K 184.77 % | 235.768 K -51.30 % | 484.146 K 42.48 % | 339.804 K 148.41 % | -701.898 K -356.62 % | 273.515 K -79.84 % | 1.357 M 341.86 % | 307.011 K 65.29 % | 185.740 K 8.45 % | 171.265 K 3.89 % | 164.845 K 2 869.57 % | -5.952 K -103.78 % | 157.280 K -77.55 % | 700.486 K -5.08 % | 737.949 K 68.07 % | 439.078 K -22.58 % | 567.149 K 85.62 % | 305.542 K 55.63 % | 196.327 K 29.56 % | 151.539 K 159.65 % | 58.363 K -78.37 % | 269.819 K -2.34 % | 276.295 K 12.73 % | 245.091 K 129.79 % | 106.661 K -37.91 % | 171.798 K 5.68 % | 162.562 K -29.56 % | 230.796 K -29.36 % | 326.705 K 246.61 % | 94.257 K -31.64 % | 137.876 K 9.29 % | 126.151 K -41.55 % | 215.834 K 60.11 % | 134.803 K 13.50 % | 118.772 K -25.62 % | 159.688 K 21.22 % | 131.733 K 46.13 % | 90.147 K 36.29 % | 66.143 K 509.58 % | -16.149 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.725 K 107.97 % | -96.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.375 K | 0.000 | 0.000 | 0.000 100.00 % | -102.807 K -321 371.88 % | 32.000 -89.12 % | 294.000 | 0.000 -100.00 % | 179.538 K 106.02 % | 87.144 K -54.88 % | 193.141 K 95.88 % | 98.600 K -54.30 % | 215.777 K 1 131.74 % | 17.518 K -7.63 % | 18.965 K -19.30 % | 23.500 K 11.72 % | 21.034 K -70.85 % | 72.166 K -20.02 % | 90.235 K 14.81 % | 78.597 K 178.94 % | 28.177 K -21.73 % | 36.000 K -3.93 % | 37.472 K 33.84 % | 27.997 K -2.19 % | 28.623 K 97.66 % | 14.481 K 117.99 % | 6.643 K -57.26 % | 15.541 K 401.19 % | -5.160 K -142.37 % | 12.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 830.463 K -44.66 % | 1.501 M -33.76 % | 2.265 M -41.78 % | 3.891 M 16.55 % | 3.339 M -17.73 % | 4.058 M 21.13 % | 3.350 M -7.97 % | 3.640 M 56.83 % | 2.321 M -12.15 % | 2.642 M 157.25 % | 1.027 M 29.72 % | 791.752 K 76.29 % | 449.121 K 27.76 % | 351.541 K -30.52 % | 505.965 K 380.64 % | 105.269 K -82.34 % | 595.966 K 27.43 % | 467.683 K 12.44 % | 415.934 K -49.20 % | 818.722 K 95.92 % | 417.894 K 68.27 % | 248.342 K -36.30 % | 389.889 K -29.94 % | 556.519 K 12.65 % | 494.003 K 49.82 % | 329.732 K -11.71 % | 373.468 K -57.81 % | 885.253 K 48.07 % | 597.865 K -9.07 % | 657.499 K 38.59 % | 474.405 K -25.43 % | 636.220 K 106.46 % | 308.153 K -12.05 % | 350.378 K 8.99 % | 321.479 K -28.74 % | 451.151 K 29.05 % | 349.593 K -3.51 % | 362.308 K 24.50 % | 291.022 K -30.99 % | 421.736 K 58.50 % | 266.085 K 113.48 % | 124.641 K 23.09 % | 101.258 K 21.47 % | 83.363 K -34.35 % | 126.984 K 68.23 % | 75.482 K -7.65 % | 81.733 K 140.05 % | 34.049 K -47.17 % | 64.451 K 62.23 % | 39.729 K -53.09 % | 84.685 K 248.43 % | 24.305 K -26.55 % | 33.092 K 52.72 % | 21.668 K -59.01 % | 52.863 K |
| General and administrative expenses | 311.294 K -40.52 % | 523.385 K -1.33 % | 530.427 K -48.72 % | 1.034 M 25.61 % | 823.560 K 6.07 % | 776.429 K 3.25 % | 751.955 K -17.14 % | 907.512 K 88.98 % | 480.218 K -24.73 % | 638.001 K -12.80 % | 731.681 K 74.15 % | 420.152 K 27.41 % | 329.765 K -32.62 % | 489.423 K -15.77 % | 581.049 K -20.92 % | 734.743 K 48.49 % | 494.824 K -3.68 % | 513.754 K -86.85 % | 3.908 M | 0.000 -100.00 % | 262.739 K -48.84 % | 513.544 K 281.49 % | 134.617 K | 0.000 | 0.000 -100.00 % | 142.764 K 16.94 % | 122.079 K | 0.000 | 0.000 -100.00 % | 373.412 K 302.10 % | 92.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.950 K -50.71 % | 164.238 K 89.66 % | 86.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.128 K -0.72 % | 22.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.846 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 |
| Other expenses | 6.565 M 120.70 % | 2.975 M 68.38 % | 1.767 M -95.99 % | 44.085 M 2 593.75 % | 1.637 M -72.59 % | 5.970 M 262.91 % | 1.645 M -64.74 % | 4.665 M 154.69 % | 1.832 M -2.76 % | 1.884 M 146.15 % | 765.312 K -89.07 % | 7.000 M 2 454.91 % | 273.991 K 33.88 % | 204.658 K -21.18 % | 259.646 K -59.23 % | 636.804 K 175.38 % | 231.245 K 515.62 % | -55.638 K -165.54 % | 84.894 K 1 548.21 % | -5.862 K -105.12 % | 114.394 K 5.24 % | 108.695 K -6.11 % | 115.772 K 1 132.53 % | 9.393 K | 0.000 -100.00 % | 32.711 K 2 449.93 % | -1.392 K -15.71 % | -1.203 K | 0.000 -100.00 % | 782.944 287.31 % | -418.000 -41 399.05 % | -1.007 -200.00 % | 1.007 -99.80 % | 496.008 -0.20 % | 497.000 111.67 % | -4.257 K -1 056.63 % | 445.000 2.23 % | 435.290 261.10 % | -270.201 -7 427 220 836 834 500.00 % | 0.000 -100.00 % | 746.000 91 287.97 % | 0.816 -100.00 % | 68.244 K 203.85 % | 22.460 K 2 246 015 581 657.59 % | 0.000 -100.00 % | 68.419 K 343.90 % | 15.413 K -79.19 % | 74.067 K 68.26 % | 44.019 K -23.71 % | 57.696 K 217.46 % | 18.174 K -87.52 % | 145.681 K 486.95 % | 24.820 K -6.23 % | 26.470 K 276.77 % | 7.026 K |
| Operating expenses | 6.876 M 96.57 % | 3.498 M 52.29 % | 2.297 M -94.91 % | 45.119 M 1 734.03 % | 2.460 M -63.53 % | 6.746 M 181.45 % | 2.397 M -56.99 % | 5.573 M 141.04 % | 2.312 M -8.32 % | 2.522 M 68.46 % | 1.497 M -79.83 % | 7.420 M 1 129.03 % | 603.756 K -13.01 % | 694.081 K -17.44 % | 840.695 K -38.70 % | 1.372 M 88.90 % | 726.069 K 58.49 % | 458.116 K -88.53 % | 3.993 M 1 291.80 % | 286.859 K -23.94 % | 377.133 K -39.39 % | 622.239 K 148.51 % | 250.389 K 7.23 % | 233.501 K 50.77 % | 154.872 K -11.74 % | 175.475 K 45.40 % | 120.687 K -35.34 % | 186.654 K 37.89 % | 135.364 K -65.84 % | 396.322 K 245.42 % | 114.736 K -37.81 % | 184.484 K 28.84 % | 143.191 K 12.28 % | 127.527 K 42.82 % | 89.293 K -44.19 % | 159.981 K 83.80 % | 87.040 K -5.11 % | 91.727 K 35.19 % | 67.851 K 1 473.25 % | 4.313 K -94.02 % | 72.075 K 9.50 % | 65.819 K -38.80 % | 107.542 K -5.03 % | 113.234 K 44.82 % | 78.188 K -39.07 % | 128.334 K 162.02 % | 48.978 K -57.90 % | 116.338 K 41.61 % | 82.156 K -23.20 % | 106.980 K 31.68 % | 81.245 K -54.86 % | 179.995 K 326.30 % | 42.223 K -57.71 % | 99.831 K 156.10 % | 38.982 K |
| Cost and expenses | 7.707 M 54.18 % | 4.999 M 9.56 % | 4.563 M -90.69 % | 49.010 M 745.18 % | 5.799 M -46.33 % | 10.804 M 88.00 % | 5.747 M -37.62 % | 9.213 M 98.85 % | 4.633 M -10.28 % | 5.164 M 104.59 % | 2.524 M -69.26 % | 8.212 M 679.97 % | 1.053 M 0.69 % | 1.046 M -22.35 % | 1.347 M -8.81 % | 1.477 M 11.71 % | 1.322 M 42.80 % | 925.799 K -79.00 % | 4.408 M 298.74 % | 1.106 M 39.06 % | 795.027 K -8.68 % | 870.581 K 35.97 % | 640.278 K -18.95 % | 790.020 K 21.75 % | 648.875 K 28.44 % | 505.207 K 2.24 % | 494.155 K -53.90 % | 1.072 M 46.19 % | 733.229 K -30.42 % | 1.054 M 78.87 % | 589.141 K -28.22 % | 820.704 K 81.84 % | 451.345 K -5.56 % | 477.906 K 16.34 % | 410.772 K -32.79 % | 611.132 K 39.96 % | 436.633 K -3.83 % | 454.036 K 26.52 % | 358.873 K -15.77 % | 426.049 K 25.99 % | 338.160 K 77.55 % | 190.460 K -8.78 % | 208.801 K 6.21 % | 196.598 K -4.18 % | 205.173 K 0.67 % | 203.817 K 55.93 % | 130.711 K -13.08 % | 150.387 K 2.58 % | 146.608 K -0.07 % | 146.710 K -11.58 % | 165.930 K -18.78 % | 204.301 K 171.26 % | 75.315 K -38.01 % | 121.500 K 32.29 % | 91.845 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 |
| Selling general and administrative expenses | 311.294 K -40.52 % | 523.385 K -1.33 % | 530.427 K -48.72 % | 1.034 M 25.61 % | 823.560 K 6.07 % | 776.429 K 3.25 % | 751.955 K -17.14 % | 907.512 K 88.98 % | 480.218 K -24.73 % | 638.001 K -12.80 % | 731.681 K 74.15 % | 420.152 K 27.41 % | 329.765 K -32.62 % | 489.423 K -15.77 % | 581.049 K -20.92 % | 734.743 K 48.49 % | 494.824 K -3.68 % | 513.754 K -86.85 % | 3.908 M 1 234.93 % | 292.721 K 11.41 % | 262.739 K -48.84 % | 513.544 K 281.49 % | 134.617 K -39.93 % | 224.108 K 44.71 % | 154.872 K 8.48 % | 142.764 K 16.94 % | 122.079 K -35.01 % | 187.857 K 38.78 % | 135.364 K -65.78 % | 395.540 K 243.49 % | 115.154 K -37.58 % | 184.485 K 28.84 % | 143.190 K 12.72 % | 127.031 K 43.06 % | 88.796 K -45.93 % | 164.238 K 89.66 % | 86.595 K -5.15 % | 91.292 K 34.01 % | 68.121 K 1 479.51 % | 4.313 K -93.95 % | 71.329 K 8.37 % | 65.818 K 67.48 % | 39.298 K -56.71 % | 90.774 K 16.10 % | 78.188 K 30.50 % | 59.915 K 78.51 % | 33.564 K -20.60 % | 42.271 K 10.84 % | 38.137 K -22.62 % | 49.284 K -21.86 % | 63.071 K 83.81 % | 34.313 K 97.17 % | 17.403 K -76.28 % | 73.360 K 129.57 % | 31.956 K |
| Interest income | 97.000 977.78 % | 9.000 -98.82 % | 760.000 12.26 % | 677.000 -9.37 % | 747.000 -1.84 % | 761.000 -19.73 % | 948.000 | 0.000 -100.00 % | 595.000 -6.89 % | 639.000 -27.22 % | 878.000 | 0.000 | 0.000 -100.00 % | 1.972 K 0.00 % | 1.972 K | 0.000 | 0.000 -100.00 % | 10.807 K 114.13 % | 5.047 K | 0.000 | 0.000 -100.00 % | 1.056 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.272 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 |
| Interest expense | 1.718 M -13.91 % | 1.996 M -1.96 % | 2.035 M -1.99 % | 2.077 M 23.52 % | 1.681 M -21.71 % | 2.148 M 18.00 % | 1.820 M 45.32 % | 1.252 M -32.14 % | 1.846 M 81.59 % | 1.016 M 15.75 % | 878.051 K 847.78 % | -117.421 K -136.27 % | 323.749 K 267.70 % | 88.048 K 6 800.31 % | 1.276 K 151.93 % | -2.457 K -118.23 % | 13.477 K 1 051.09 % | -1.417 K -200.00 % | 1.417 K | 0.000 -100.00 % | 4.792 K | 0.000 -100.00 % | 496.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 736.333 K -18.77 % | 906.507 K -18.28 % | 1.109 M -40.07 % | 1.851 M 28.30 % | 1.443 M -6.40 % | 1.541 M 11.56 % | 1.382 M -22.05 % | 1.772 M 18.47 % | 1.496 M -20.60 % | 1.884 M 122.27 % | 847.665 K 28.73 % | 658.472 K 161.65 % | 251.662 K -13.03 % | 289.352 K 13.79 % | 254.279 K -49.05 % | 499.047 K 289.12 % | 128.249 K 0.91 % | 127.095 K 7.62 % | 118.091 K | 0.000 -100.00 % | 109.602 K -0.14 % | 109.751 K -5.20 % | 115.772 K | 0.000 | 0.000 -100.00 % | 681.000 13.31 % | 601.000 | 0.000 | 0.000 -100.00 % | 569.000 0.00 % | 569.000 | 0.000 | 0.000 -100.00 % | 496.008 -0.20 % | 497.000 | 0.000 -100.00 % | 465.000 6.83 % | 435.290 | 0.000 | 0.000 -100.00 % | 406.000 -97.53 % | 16.459 K -34.28 % | 25.044 K -45.90 % | 46.293 K 194.75 % | 15.706 K 7.78 % | 14.572 K -5.46 % | 15.413 K -55.78 % | 34.856 K 88.88 % | 18.454 K 1.21 % | 18.233 K 0.32 % | 18.174 K 187.26 % | 6.327 K -59.10 % | 15.468 K 23.83 % | 12.491 K 77.79 % | 7.026 K |
| Operating income | -6.775 M -103.08 % | -3.336 M -34.20 % | -2.486 M 94.33 % | -43.865 M -42 500.44 % | 103.453 K 102.74 % | -3.770 M -1 026.48 % | 406.942 K 123.35 % | -1.743 M -228.06 % | 1.361 M 2 844.59 % | -49.583 K 90.16 % | -503.654 K 93.17 % | -7.375 M -17 889.12 % | -40.997 K 84.93 % | -271.993 K -3.42 % | -263.001 K 62.44 % | -700.139 K -42.80 % | -490.301 K -1 983.60 % | 26.030 K 100.71 % | -3.653 M -269.42 % | -988.757 K -854.23 % | -103.618 K -114.11 % | 734.323 K 1 196.89 % | 56.622 K 218.55 % | -47.761 K -391.35 % | 16.393 K 254.21 % | -10.630 K 91.61 % | -126.639 K -331.13 % | -29.374 K -105.20 % | 565.122 K 65.42 % | 341.626 K 5.33 % | 324.342 K -15.24 % | 382.665 K 135.70 % | 162.350 K 135.97 % | 68.800 K 10.53 % | 62.246 K 161.25 % | -101.618 K -155.60 % | 182.779 K -0.97 % | 184.568 K 4.13 % | 177.240 K 73.17 % | 102.348 K 2.63 % | 99.723 K 3.08 % | 96.743 K -21.51 % | 123.254 K -42.26 % | 213.470 K 1 228.54 % | 16.068 K 68.39 % | 9.542 K -87.64 % | 77.173 K -22.44 % | 99.496 K 88.99 % | 52.646 K 346.49 % | 11.791 K -84.97 % | 78.442 K 262.53 % | -48.262 K -200.71 % | 47.924 K 242.26 % | -33.688 K 38.89 % | -55.131 K |
| Operating income ratio | -7.27 -262.28 % | -2.01 -67.61 % | -1.20 85.96 % | -8.52 -48 734.17 % | 0.02 103.27 % | -0.54 -910.55 % | 0.07 128.34 % | -0.23 -202.76 % | 0.23 2 441.86 % | -0.01 96.11 % | -0.25 97.17 % | -8.81 -21 644.70 % | -0.04 88.48 % | -0.35 -44.86 % | -0.24 73.08 % | -0.90 -52.92 % | -0.59 -2 255.57 % | 0.03 100.57 % | -4.83 42.89 % | -8.46 -5 547.51 % | -0.15 -132.75 % | 0.46 463.15 % | 0.08 226.27 % | -0.06 -361.13 % | 0.02 214.65 % | -0.02 93.76 % | -0.34 -1 122.98 % | -0.03 -106.47 % | 0.44 77.79 % | 0.24 -31.05 % | 0.36 11.66 % | 0.32 20.20 % | 0.26 110.22 % | 0.13 -4.37 % | 0.13 165.98 % | -0.20 -167.59 % | 0.30 2.10 % | 0.29 -12.58 % | 0.33 70.68 % | 0.19 -14.95 % | 0.23 -32.39 % | 0.34 -9.25 % | 0.37 -28.70 % | 0.52 616.78 % | 0.07 62.39 % | 0.04 -87.95 % | 0.37 -6.77 % | 0.40 50.70 % | 0.26 255.17 % | 0.07 -76.82 % | 0.32 203.78 % | -0.31 -179.54 % | 0.39 201.36 % | -0.38 74.45 % | -1.50 |
| Total other income expenses net | -2.864 M 33.49 % | -4.306 M -70.55 % | -2.525 M -143.99 % | -1.035 M 40.60 % | -1.742 M 30.23 % | -2.497 M -28.08 % | -1.949 M -40.20 % | -1.390 M 24.64 % | -1.845 M -81.64 % | -1.016 M -15.79 % | -877.173 K -824.26 % | 121.113 K 131.27 % | -387.318 K -330.26 % | -90.020 K -13 033.91 % | 696.000 -94.29 % | 12.183 K 190.40 % | -13.477 K -43.53 % | -9.390 K -358.68 % | 3.630 K -99.55 % | 812.339 K | 0.000 | 0.000 | 0.000 100.00 % | -231.809 K | 0.000 | 0.000 -100.00 % | 6.272 K -39.34 % | 10.340 K | 0.000 -100.00 % | 33.944 | 0.000 -100.00 % | 7.729 K | 0.000 100.00 % | -3.416 K -749.67 % | -402.000 -100.15 % | 263.483 K | 0.000 100.00 % | -1.237 K -357.72 % | -270.201 | 0.000 | 0.000 | 0.000 100.00 % | -47.324 K 62.45 % | -126.034 K | 0.000 | 0.000 100.00 % | -17.189 K 81.18 % | -91.330 K -234.95 % | -27.267 K -131.24 % | -11.792 K 84.97 % | -78.443 K -262.54 % | 48.262 K 200.70 % | -47.924 K -242.26 % | 33.688 K -38.89 % | 55.131 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 74.069 M 0.82 % | 73.465 M 1.87 % | 72.119 M 0.15 % | 72.011 M 1.94 % | 70.643 M 4.70 % | 67.475 M 6.39 % | 63.422 M 17.57 % | 53.943 M 21.87 % | 44.262 M 155.83 % | 17.302 M 0.01 % | 17.300 M -10.83 % | 19.402 M 8.08 % | 17.950 M 18.74 % | 15.117 M 1 215.50 % | 1.149 M 224.43 % | -923.537 K 57.30 % | -2.163 M -50.97 % | -1.433 M 56.10 % | -3.264 M -26.62 % | -2.578 M -416.39 % | -499.135 K -23.57 % | -403.928 K 1.62 % | -410.569 K -68.89 % | -243.105 K 43.32 % | -428.915 K -63.15 % | -262.894 K 16.59 % | -315.187 K 51.09 % | -644.464 K 50.30 % | -1.297 M -24.11 % | -1.045 M -35.40 % | -771.639 K -4.80 % | -736.321 K -9.97 % | -669.563 K 32.18 % | -987.312 K -4.78 % | -942.251 K -82.41 % | -516.553 K 11.65 % | -584.638 K -65.56 % | -353.131 K -236.42 % | -104.967 K 77.36 % | -463.589 K 31.01 % | -671.972 K -16.92 % | -574.715 K 6.78 % | -616.507 K -11.50 % | -552.926 K -27.51 % | -433.650 K 5.24 % | -457.615 K -3.28 % | -443.090 K -11.19 % | -398.487 K -10.41 % | -360.907 K -1.40 % | -355.910 K -13.61 % | -313.279 K -36.38 % | -229.711 K 13.30 % | -264.952 K 4.77 % | -278.237 K -188.92 % | 312.891 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.963 K 0.24 % | 272.317 K 0.24 % | 271.671 K 4 759.95 % | 5.590 K -97.93 % | 270.601 K 0.20 % | 270.054 K 0.19 % | 269.539 K -26.90 % | 368.727 K -0.45 % | 370.397 K -0.86 % | 373.599 K 0.49 % | 371.776 K 0.49 % | 369.952 K 76.18 % | 209.984 K -40.29 % | 351.645 K 68.88 % | 208.219 K -35.47 % | 322.659 K 1.86 % | 316.777 K 0.00 % | 316.775 K 0.66 % | 314.688 K 0.00 % | 314.688 K 51.25 % | 208.065 K -33.26 % | 311.738 K -39.08 % | 511.738 K 0.99 % | 506.710 K 151.95 % | 201.114 K | 0.000 -100.00 % | 100.690 K 0.00 % | 100.690 K | 0.000 | 0.000 -100.00 % | 95.992 K 0.00 % | 95.992 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 |
| Total debt | 74.477 M 0.79 % | 73.892 M 1.11 % | 73.083 M 0.69 % | 72.580 M 0.93 % | 71.912 M 5.47 % | 68.181 M 1.10 % | 67.441 M 13.63 % | 59.353 M 26.35 % | 46.974 M 137.96 % | 19.740 M 2.27 % | 19.303 M -2.82 % | 19.862 M 6.61 % | 18.631 M 19.04 % | 15.651 M 622.42 % | 2.166 M 1 101.65 % | 180.292 K -64.78 % | 511.951 K 193.89 % | 174.196 K 49.76 % | 116.319 K 39.11 % | 83.614 K -14.73 % | 98.057 K 0.22 % | 97.845 K -5.90 % | 103.983 K -5.81 % | 110.401 K 13.29 % | 97.446 K -12.39 % | 111.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.525 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.506 M | 0.000 -100.00 % | 3.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -94.139 M -11.41 % | -84.500 M -9.94 % | -76.858 M -6.97 % | -71.848 M -166.61 % | -26.949 M -6.47 % | -25.310 M -32.91 % | -19.043 M -8.81 % | -17.501 M -21.87 % | -14.360 M -2.77 % | -13.973 M -8.25 % | -12.907 M -11.98 % | -11.526 M -179.26 % | -4.127 M -10.84 % | -3.724 M -9.79 % | -3.392 M -8.38 % | -3.130 M -36.23 % | -2.297 M -28.09 % | -1.794 M 1.54 % | -1.822 M -213.38 % | 1.607 M -28.09 % | 2.234 M -4.43 % | 2.338 M 46.64 % | 1.594 M 3.06 % | 1.547 M -10.25 % | 1.724 M 0.96 % | 1.707 M -0.64 % | 1.718 M -6.55 % | 1.839 M -10.04 % | 2.044 M 31.49 % | 1.554 M 10.55 % | 1.406 M 19.13 % | 1.180 M 17.14 % | 1.007 M 16.72 % | 863.183 K 5.51 % | 818.108 K 4.92 % | 779.764 K 6.97 % | 728.982 K 17.00 % | 623.063 K 21.63 % | 512.271 K 67.60 % | 305.660 K 54.58 % | 197.739 K 20.04 % | 164.730 K 65.47 % | 99.554 K 91.65 % | 51.947 K 1 291.83 % | -4.359 K 41.37 % | -7.433 K -59.11 % | -4.672 K 90.59 % | -49.663 K 12.57 % | -56.802 K 24.16 % | -74.898 K 8.06 % | -81.468 K 34.51 % | -124.407 K 30.57 % | -179.194 K 19.39 % | -222.291 K -26.56 % | -175.640 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 -100.00 % | 19.868 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 |
| Total equity | -61.402 M -18.60 % | -51.774 M -17.49 % | -44.067 M -12.70 % | -39.101 M -782.95 % | 5.725 M -21.83 % | 7.324 M -45.69 % | 13.485 M -9.63 % | 14.922 M -16.87 % | 17.949 M -1.38 % | 18.200 M -4.17 % | 18.992 M -6.13 % | 20.232 M -26.25 % | 27.433 M -1.54 % | 27.862 M 78.10 % | 15.644 M -5.94 % | 16.632 M -24.66 % | 22.076 M 6.99 % | 20.634 M -0.02 % | 20.637 M 310.01 % | 5.033 M 43.06 % | 3.518 M -2.86 % | 3.622 M 25.83 % | 2.878 M 1.67 % | 2.831 M -5.88 % | 3.008 M 0.55 % | 2.991 M -0.36 % | 3.002 M -3.85 % | 3.123 M -6.37 % | 3.335 M 17.50 % | 2.838 M 14.58 % | 2.477 M 10.03 % | 2.251 M 8.25 % | 2.080 M 7.62 % | 1.932 M 2.28 % | 1.889 M 2.07 % | 1.851 M 2.82 % | 1.800 M 6.17 % | 1.695 M 6.96 % | 1.585 M 15.02 % | 1.378 M -14.65 % | 1.615 M 6.97 % | 1.510 M 3.29 % | 1.462 M 2.74 % | 1.422 M 9.25 % | 1.302 M 5.99 % | 1.228 M -1.87 % | 1.252 M 2.54 % | 1.221 M 5.10 % | 1.162 M 1.17 % | 1.148 M 10.30 % | 1.041 M 13.68 % | 915.763 K 7.38 % | 852.796 K 0.02 % | 852.652 K 501.32 % | 141.797 K |
| Other non current liabilities | 2.399 M 9.62 % | 2.189 M -19.78 % | 2.728 M 8.59 % | 2.513 M 23.40 % | 2.036 M 19.30 % | 1.707 M 9.97 % | 1.552 M 30.29 % | 1.191 M 308.40 % | 291.664 K -98.22 % | 16.361 M 14.34 % | 14.309 M 5 079.14 % | 276.291 K -37.94 % | 445.184 K 0.72 % | 442.010 K -61.44 % | 1.146 M 173.13 % | 419.681 K | 0.000 -100.00 % | 301.764 K 0.00 % | 301.764 K -21.77 % | 385.749 K 36.86 % | 281.847 K 0.00 % | 281.849 K 1.82 % | 276.804 K 1.86 % | 271.761 K 3.58 % | 262.361 K 3.88 % | 252.573 K 0.00 % | 252.573 K 3.92 % | 243.053 K 18.23 % | 205.574 K 0.57 % | 204.415 K -0.01 % | 204.436 K 0.00 % | 204.436 K -30.91 % | 295.910 K 1.97 % | 290.186 K 3.31 % | 280.894 K 3.62 % | 271.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.832 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.018 K | 0.000 |
| Long term debt | 89.126 K -99.35 % | 13.646 M 1.96 % | 13.383 M 0.97 % | 13.255 M 1.61 % | 13.045 M 3 931.57 % | 323.575 K -99.44 % | 57.884 M 14.43 % | 50.584 M 49.78 % | 33.772 M 406.58 % | 6.667 M -21.05 % | 8.444 M -8.07 % | 9.186 M 12.71 % | 8.150 M 0.02 % | 8.148 M 6 446.09 % | 124.473 K 0.00 % | 124.473 K -73.55 % | 470.553 K 198.50 % | 157.637 K 72.32 % | 91.481 K 59.00 % | 57.537 K -36.76 % | 90.987 K 5.81 % | 85.993 K 0.00 % | 85.993 K 0.00 % | 85.993 K 10.68 % | 77.694 K -23.20 % | 101.163 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 |
| Total non current liabilities | 2.489 M -84.28 % | 15.834 M -1.72 % | 16.111 M 2.18 % | 15.767 M 4.55 % | 15.081 M 642.85 % | 2.030 M -96.58 % | 59.436 M 14.80 % | 51.775 M 51.99 % | 34.064 M 47.92 % | 23.028 M 1.21 % | 22.754 M 140.48 % | 9.462 M 10.09 % | 8.595 M 0.05 % | 8.590 M 575.99 % | 1.271 M 133.53 % | 544.154 K -21.37 % | 692.016 K 1.64 % | 680.864 K 10.76 % | 614.708 K 5.45 % | 582.915 K 9.10 % | 534.272 K 0.94 % | 529.280 K 0.96 % | 524.235 K 0.97 % | 519.192 K 1.22 % | 512.948 K -2.60 % | 526.629 K 23.78 % | 425.466 K 2.29 % | 415.946 K 19.74 % | 347.360 K 0.57 % | 345.401 K -0.01 % | 345.436 K 0.00 % | 345.436 K -10.42 % | 385.600 K 1.57 % | 379.627 K 2.47 % | 370.494 K 2.72 % | 360.682 K 378.99 % | 75.300 K -0.12 % | 75.387 K -0.05 % | 75.422 K -70.99 % | 259.946 K 939.74 % | 25.001 K -0.02 % | 25.007 K 0.04 % | 24.997 K 0.00 % | 24.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.018 K | 0.000 |
| Other current liabilities | 19.116 M 7.84 % | 17.725 M -5.84 % | 18.826 M 1.77 % | 18.499 M -11.34 % | 20.866 M 430.48 % | 3.933 M 78.60 % | 2.202 M -48.38 % | 4.266 M 91.04 % | 2.233 M 13.42 % | 1.969 M 9.27 % | 1.802 M 384.47 % | 371.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.264 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 % | 385.135 K 28.82 % | 298.970 K | 0.000 | 0.000 -100.00 % | 71.921 K -69.98 % | 239.571 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 168.796 K 114.76 % | 78.597 K -6.78 % | 84.309 K -16.99 % | 101.570 K 54.45 % | 65.761 K 64.77 % | 39.911 K 47.84 % | 26.996 K 0.36 % | 26.899 K -5.14 % | 28.357 K 29.12 % | 21.961 K 237.94 % | 6.498 K -46.64 % | 12.179 K 157 540 613 113 928 384.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 34.956 K | 0.000 -100.00 % | 2.863 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.388 M 23.47 % | 60.246 M 0.91 % | 59.700 M 0.63 % | 59.325 M 0.78 % | 58.866 M -13.25 % | 67.858 M 610.08 % | 9.556 M 8.98 % | 8.769 M -33.58 % | 13.202 M 0.98 % | 13.073 M 20.40 % | 10.858 M 1.70 % | 10.677 M 1.87 % | 10.481 M 39.69 % | 7.503 M 267.43 % | 2.042 M 3 558.27 % | 55.819 K 34.84 % | 41.398 K 150.00 % | 16.559 K -33.33 % | 24.838 K -4.75 % | 26.077 K 268.84 % | 7.070 K -40.35 % | 11.852 K -34.12 % | 17.990 K -26.29 % | 24.408 K 23.57 % | 19.752 K 96.36 % | 10.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.525 K |
| Total current liabilities | 94.900 M 19.86 % | 79.177 M -0.24 % | 79.367 M 1.35 % | 78.313 M -2.60 % | 80.402 M 3.82 % | 77.445 M 347.85 % | 17.293 M -4.18 % | 18.047 M -18.89 % | 22.251 M -14.50 % | 26.025 M 11.29 % | 23.385 M 20.78 % | 19.362 M 45.23 % | 13.332 M 15.99 % | 11.494 M 165.17 % | 4.334 M 119.38 % | 1.976 M 84.18 % | 1.073 M 4.58 % | 1.026 M 7.77 % | 951.804 K -6.54 % | 1.018 M 28.71 % | 791.227 K 32.38 % | 597.703 K -54.57 % | 1.316 M -0.65 % | 1.324 M -8.36 % | 1.445 M 11.24 % | 1.299 M 3.73 % | 1.252 M -18.35 % | 1.534 M 11.27 % | 1.379 M 5.64 % | 1.305 M 41.81 % | 920.217 K -1.69 % | 936.027 K 39.19 % | 672.460 K -16.94 % | 809.621 K 20.11 % | 674.055 K -8.22 % | 734.459 K 12.59 % | 652.348 K 28.98 % | 505.788 K 27.96 % | 395.283 K -29.99 % | 564.575 K 73.72 % | 324.994 K 43.01 % | 227.257 K -28.60 % | 318.276 K 34.92 % | 235.903 K 32.59 % | 177.915 K 38.71 % | 128.262 K -5.29 % | 135.424 K 30.26 % | 103.963 K -1.25 % | 105.275 K 35.48 % | 77.707 K -21.23 % | 98.654 K 48.37 % | 66.490 K -39.82 % | 110.490 K 43.06 % | 77.233 K -85.57 % | 535.331 K |
| Total liabilities | 97.388 M 2.50 % | 95.012 M -0.49 % | 95.478 M 1.49 % | 94.081 M -1.47 % | 95.483 M 20.14 % | 79.476 M 3.58 % | 76.729 M 9.89 % | 69.822 M 23.98 % | 56.315 M 14.81 % | 49.053 M 6.31 % | 46.139 M 60.07 % | 28.824 M 31.46 % | 21.926 M 9.18 % | 20.084 M 258.31 % | 5.605 M 122.44 % | 2.520 M 42.79 % | 1.765 M 3.41 % | 1.707 M 8.94 % | 1.567 M -2.17 % | 1.601 M 20.81 % | 1.325 M 17.61 % | 1.127 M -38.74 % | 1.840 M -0.19 % | 1.843 M -5.85 % | 1.958 M 7.25 % | 1.826 M 8.81 % | 1.678 M -13.95 % | 1.950 M 12.97 % | 1.726 M 4.57 % | 1.650 M 30.40 % | 1.266 M -1.23 % | 1.281 M 21.11 % | 1.058 M -11.03 % | 1.189 M 13.85 % | 1.045 M -4.62 % | 1.095 M 50.50 % | 727.648 K 25.20 % | 581.176 K 23.47 % | 470.705 K -42.91 % | 824.522 K 135.58 % | 349.996 K 38.74 % | 252.264 K -26.51 % | 343.274 K 31.57 % | 260.901 K 46.64 % | 177.915 K 38.71 % | 128.262 K -5.29 % | 135.424 K 30.26 % | 103.963 K -1.25 % | 105.275 K 35.48 % | 77.707 K -21.23 % | 98.654 K 48.37 % | 66.490 K -39.82 % | 110.490 K -21.22 % | 140.252 K -73.80 % | 535.331 K |
| Other non current assets | 251.798 K -6.19 % | 268.421 K 0.00 % | 268.421 K 0.20 % | 267.880 K 26 787 900.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 265.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.543 K | 0.000 -100.00 % | 141.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.252 K 0.57 % | 100.679 K 10 067 800.00 % | 1.000 | 0.000 -100.00 % | 96.088 K 0.28 % | 95.820 K | 0.000 | 0.000 | 0.000 100.00 % | -0.898 | 0.000 -100.00 % | 92.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.860 K 5.99 % | 103.649 K -1.98 % | 105.738 K -0.23 % | 105.987 K 5.28 % | 100.669 K 0.58 % | 100.086 K | 0.000 -100.00 % | 83.989 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.269 K 0.23 % | 266.658 K 0.23 % | 266.047 K | 0.000 -100.00 % | 265.011 K 0.23 % | 264.398 K 0.24 % | 263.764 K 0.26 % | 263.071 K -0.52 % | 264.452 K 62.09 % | 163.147 K 0.81 % | 161.843 K 0.81 % | 160.539 K | 0.000 -100.00 % | 142.543 K | 0.000 -100.00 % | 115.323 K 2.08 % | 112.972 K 0.00 % | 112.970 K 1.88 % | 110.883 K 0.00 % | 110.883 K 3.91 % | 106.710 K 0.00 % | 106.710 K 0.00 % | 106.710 K 0.00 % | 106.710 K | 0.000 | 0.000 -100.00 % | 100.690 K 0.00 % | 100.690 K | 0.000 | 0.000 -100.00 % | 95.992 K 0.00 % | 95.992 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.031 M -16.30 % | 40.658 M -12.57 % | 46.502 M -2.72 % | 47.802 M -43.71 % | 84.921 M 7.76 % | 78.804 M 0.64 % | 78.300 M 9.25 % | 71.668 M 6.73 % | 67.149 M 14.71 % | 58.536 M 0.78 % | 58.086 M 23.82 % | 46.913 M -1.86 % | 47.802 M 2.47 % | 46.649 M 149.52 % | 18.696 M 10.61 % | 16.903 M -17.38 % | 20.459 M 2.12 % | 20.035 M 10.40 % | 18.147 M 446.28 % | 3.322 M -10.13 % | 3.696 M 0.13 % | 3.692 M 1.16 % | 3.649 M -2.60 % | 3.747 M -5.12 % | 3.949 M 2.93 % | 3.837 M 4.98 % | 3.655 M 1.69 % | 3.594 M 17.36 % | 3.062 M 10.44 % | 2.773 M 11.78 % | 2.481 M 5.66 % | 2.348 M 12.38 % | 2.089 M 13.59 % | 1.839 M 6.54 % | 1.726 M -0.57 % | 1.736 M 13.70 % | 1.527 M 0.03 % | 1.526 M -2.87 % | 1.572 M 18.34 % | 1.328 M 17.04 % | 1.135 M 5.84 % | 1.072 M 1.55 % | 1.056 M 3.41 % | 1.021 M 20.17 % | 849.573 K 18.64 % | 716.068 K -3.62 % | 742.936 K 1.27 % | 733.622 K 0.39 % | 730.761 K 5.51 % | 692.616 K -6.10 % | 737.598 K 23.96 % | 595.042 K -6.99 % | 639.742 K -4.06 % | 666.795 K 3.23 % | 645.954 K |
| Total non current assets | 34.283 M -16.23 % | 40.927 M -12.49 % | 46.770 M -2.70 % | 48.069 M -43.57 % | 85.188 M 7.74 % | 79.071 M 0.64 % | 78.566 M 9.22 % | 71.934 M 6.70 % | 67.414 M 14.65 % | 58.800 M 0.77 % | 58.349 M 23.69 % | 47.176 M -1.85 % | 48.066 M 2.68 % | 46.813 M 148.24 % | 18.857 M 10.51 % | 17.063 M -17.21 % | 20.612 M 2.15 % | 20.177 M 10.33 % | 18.289 M 432.07 % | 3.437 M -9.77 % | 3.809 M 0.13 % | 3.805 M 1.18 % | 3.760 M -2.53 % | 3.858 M -4.88 % | 4.056 M 2.85 % | 3.943 M 4.84 % | 3.761 M 1.64 % | 3.701 M 16.97 % | 3.164 M 10.09 % | 2.874 M 11.32 % | 2.581 M 5.43 % | 2.448 M 12.05 % | 2.185 M 12.93 % | 1.935 M 6.19 % | 1.822 M -0.54 % | 1.832 M 19.99 % | 1.527 M 0.03 % | 1.526 M -2.87 % | 1.572 M 10.64 % | 1.420 M 25.18 % | 1.135 M 5.84 % | 1.072 M 1.55 % | 1.056 M 3.41 % | 1.021 M 6.41 % | 959.434 K 17.04 % | 819.718 K -3.41 % | 848.675 K 1.08 % | 839.610 K 0.98 % | 831.430 K 4.89 % | 792.702 K 7.47 % | 737.598 K 8.63 % | 679.031 K 6.14 % | 639.742 K -4.06 % | 666.795 K 3.23 % | 645.954 K |
| Other current assets | 10.000 K -95.93 % | 245.404 K -57.11 % | 572.139 K -39.77 % | 949.932 K -69.47 % | 3.111 M 10.47 % | 2.817 M 3.96 % | 2.709 M 2.48 % | 2.644 M | 0.000 -100.00 % | 1.652 M 34.26 % | 1.231 M 159.54 % | 474.121 K | 0.000 | 0.000 -100.00 % | 283.000 K -26.61 % | 385.597 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 % | 0.000 394.44 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 100 731 212.47 % | 0.000 | 0.000 | 0.000 -100.00 % | 218.276 K 14.18 % | 191.161 K 5.36 % | 181.431 K 9.30 % | 165.997 K 211 000 730 261 193 728.00 % | 0.000 -99.99 % | 0.000 200.00 % | 0.000 -3 791 246.55 % | 0.000 100.00 % | 0.000 -2 971 620.27 % | 0.000 100.00 % | 0.000 -3 926 535.71 % | 0.000 -100.00 % | 0.000 4 188 410.48 % | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -2 443 291.11 % | 0.000 -1 000.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.694 K 0.62 % | 5.659 K 0.62 % | 5.624 K 0.61 % | 5.590 K 0.00 % | 5.590 K -1.17 % | 5.656 K -2.06 % | 5.775 K -94.53 % | 105.656 K -0.27 % | 105.945 K -49.66 % | 210.452 K 0.25 % | 209.933 K 0.25 % | 209.413 K -0.27 % | 209.984 K 0.42 % | 209.102 K 0.42 % | 208.219 K 0.43 % | 207.336 K 1.73 % | 203.805 K 0.00 % | 203.805 K 0.00 % | 203.805 K 0.00 % | 203.805 K 101.08 % | 101.355 K -50.57 % | 205.028 K -49.38 % | 405.028 K 1.26 % | 400.000 K 98.89 % | 201.114 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 |
| cash and cash equivalents | 408.106 K -4.31 % | 426.508 K -55.75 % | 963.770 K 69.37 % | 569.024 K -55.15 % | 1.269 M 79.64 % | 706.245 K -82.43 % | 4.019 M -25.72 % | 5.410 M 99.46 % | 2.712 M 11.22 % | 2.439 M 21.78 % | 2.002 M 334.63 % | 460.720 K -32.27 % | 680.279 K 27.47 % | 533.658 K -47.54 % | 1.017 M -7.84 % | 1.104 M -58.73 % | 2.675 M 66.46 % | 1.607 M -52.46 % | 3.380 M 27.01 % | 2.661 M 345.61 % | 597.192 K 19.02 % | 501.773 K -2.48 % | 514.552 K 45.56 % | 353.506 K -32.84 % | 526.361 K 40.69 % | 374.116 K 18.70 % | 315.187 K -51.09 % | 644.464 K -50.30 % | 1.297 M 24.11 % | 1.045 M 35.40 % | 771.639 K 4.80 % | 736.321 K 9.97 % | 669.562 K -32.18 % | 987.312 K 4.78 % | 942.251 K 82.41 % | 516.553 K -11.65 % | 584.638 K 65.56 % | 353.131 K 236.42 % | 104.966 K -77.36 % | 463.588 K -31.01 % | 671.971 K 16.92 % | 574.715 K -6.78 % | 616.507 K 11.50 % | 552.926 K 27.51 % | 433.649 K -5.24 % | 457.614 K 3.28 % | 443.089 K 11.19 % | 398.487 K 10.41 % | 360.906 K 0.86 % | 357.818 K 14.22 % | 313.279 K 36.38 % | 229.711 K -13.30 % | 264.951 K -4.78 % | 278.237 K 10 463.20 % | 2.634 K |
| Cash and short term investments | 408.106 K -4.31 % | 426.508 K -55.75 % | 963.770 K 69.37 % | 569.024 K -55.35 % | 1.274 M 79.01 % | 711.904 K -82.31 % | 4.024 M -25.69 % | 5.415 M 99.26 % | 2.718 M 11.20 % | 2.444 M 21.71 % | 2.008 M 254.57 % | 566.376 K -27.96 % | 786.224 K 5.66 % | 744.110 K -39.37 % | 1.227 M -6.55 % | 1.313 M -54.48 % | 2.885 M 58.86 % | 1.816 M -49.39 % | 3.588 M 25.09 % | 2.868 M 258.11 % | 800.997 K 13.52 % | 705.578 K -1.78 % | 718.357 K 28.90 % | 557.311 K -11.22 % | 627.716 K 8.39 % | 579.144 K -19.59 % | 720.215 K -31.04 % | 1.044 M -30.27 % | 1.498 M 43.35 % | 1.045 M 35.40 % | 771.639 K 4.80 % | 736.321 K 9.97 % | 669.562 K -32.18 % | 987.312 K 4.78 % | 942.251 K 82.41 % | 516.553 K -11.65 % | 584.638 K 65.56 % | 353.131 K 236.42 % | 104.966 K -77.36 % | 463.588 K -31.01 % | 671.971 K 16.92 % | 574.715 K -6.78 % | 616.507 K 11.50 % | 552.926 K 27.51 % | 433.649 K -5.24 % | 457.614 K 3.28 % | 443.089 K 11.19 % | 398.487 K 10.41 % | 360.906 K 0.86 % | 357.818 K 14.22 % | 313.279 K 36.38 % | 229.711 K -13.30 % | 264.951 K -4.78 % | 278.237 K 10 463.20 % | 2.634 K |
| Total current assets | 1.703 M -26.28 % | 2.310 M -50.21 % | 4.640 M -32.84 % | 6.910 M -56.87 % | 16.020 M 107.27 % | 7.729 M -33.65 % | 11.648 M -9.07 % | 12.810 M 87.00 % | 6.851 M -18.95 % | 8.452 M 24.64 % | 6.781 M 260.71 % | 1.880 M 45.39 % | 1.293 M 14.17 % | 1.133 M -52.64 % | 2.391 M 14.51 % | 2.088 M -35.33 % | 3.229 M 49.29 % | 2.163 M -44.74 % | 3.915 M 22.43 % | 3.197 M 209.08 % | 1.034 M 9.55 % | 944.309 K -1.42 % | 957.934 K 17.31 % | 816.589 K -10.27 % | 910.038 K 4.14 % | 873.850 K -4.89 % | 918.814 K -33.03 % | 1.372 M -27.69 % | 1.897 M 17.47 % | 1.615 M 39.08 % | 1.161 M 7.10 % | 1.084 M 13.82 % | 952.623 K -19.72 % | 1.187 M 6.76 % | 1.112 M -0.21 % | 1.114 M 11.30 % | 1.001 M 33.42 % | 750.144 K 54.88 % | 484.336 K -38.09 % | 782.280 K -5.76 % | 830.122 K 20.34 % | 689.817 K -7.91 % | 749.043 K 13.07 % | 662.462 K 27.28 % | 520.468 K -3.07 % | 536.934 K -0.31 % | 538.579 K 11.00 % | 485.193 K 11.41 % | 435.492 K 0.52 % | 433.251 K 7.76 % | 402.066 K 32.60 % | 303.222 K -6.28 % | 323.544 K -0.79 % | 326.109 K 946.09 % | 31.174 K |
| Inventory | 90.663 K | 0.000 -100.00 % | 164.729 K 38.28 % | 119.123 K -31.70 % | 174.406 K -11.47 % | 197.010 K 58.76 % | 124.091 K 7.87 % | 115.039 K 82.29 % | 63.109 K -10.36 % | 70.401 K -19.34 % | 87.286 K 370.70 % | 18.544 K -2.29 % | 18.978 K 15.57 % | 16.421 K -52.29 % | 34.420 K 45.45 % | 23.665 K -16.96 % | 28.497 K 17.99 % | 24.152 K -8.56 % | 26.412 K 426.77 % | 5.014 K -14.47 % | 5.862 K -26.67 % | 7.994 K -18.35 % | 9.790 K 22.12 % | 8.017 K 29.98 % | 6.168 K 87.48 % | 3.290 K -42.80 % | 5.752 K 15.06 % | 4.999 K -33.88 % | 7.561 K 59.06 % | 4.753 K 38.62 % | 3.429 K -52.49 % | 7.218 K -41.66 % | 12.372 K 43.14 % | 8.643 K 54.40 % | 5.598 K -2.00 % | 5.712 K -39.56 % | 9.451 K 13.72 % | 8.311 K 92.16 % | 4.325 K -0.32 % | 4.339 K 10.67 % | 3.920 K -10.93 % | 4.401 K 76.72 % | 2.491 K -11.70 % | 2.821 K -2.96 % | 2.907 K -52.18 % | 6.079 K -56.12 % | 13.852 K 70.83 % | 8.109 K -2.57 % | 8.323 K 443.69 % | 1.531 K -65.30 % | 4.412 K -16.24 % | 5.268 K -26.50 % | 7.167 K 19.88 % | 5.979 K 14.49 % | 5.222 K |
| Net receivables | 1.195 M -27.10 % | 1.639 M -44.26 % | 2.940 M -44.24 % | 5.272 M -54.00 % | 11.459 M 186.23 % | 4.003 M -16.44 % | 4.791 M 3.33 % | 4.636 M 13.93 % | 4.070 M -5.04 % | 4.286 M 24.04 % | 3.455 M 320.88 % | 820.948 K 68.27 % | 487.880 K 31.12 % | 372.098 K -56.05 % | 846.701 K 131.48 % | 365.780 K 15.76 % | 315.982 K -2.15 % | 322.916 K 7.64 % | 299.994 K -7.36 % | 323.838 K 42.29 % | 227.588 K -1.36 % | 230.737 K 0.41 % | 229.787 K -8.55 % | 251.261 K -9.01 % | 276.154 K -5.24 % | 291.416 K 51.11 % | 192.847 K -40.20 % | 322.485 K -17.72 % | 391.959 K -30.69 % | 565.526 K 46.43 % | 386.215 K 13.33 % | 340.780 K 25.89 % | 270.687 K 41.94 % | 190.707 K 16.49 % | 163.718 K -72.33 % | 591.627 K 213.92 % | 188.464 K -4.59 % | 197.540 K 2.03 % | 193.613 K 30.51 % | 148.354 K -3.81 % | 154.230 K 39.32 % | 110.700 K -14.88 % | 130.045 K 21.86 % | 106.715 K 27.17 % | 83.912 K 14.57 % | 73.240 K -10.28 % | 81.636 K 3.87 % | 78.597 K 18.61 % | 66.263 K -10.34 % | 73.902 K -12.41 % | 84.375 K 23.64 % | 68.243 K 32.70 % | 51.425 K 22.75 % | 41.893 K 79.66 % | 23.318 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 1.373 M 13.88 % | 1.206 M 43.40 % | 840.885 K 73.36 % | 485.055 K 0.03 % | 484.920 K -91.07 % | 5.430 M 4.55 % | 5.194 M 11.38 % | 4.663 M -29.17 % | 6.583 M -38.07 % | 10.631 M 1.91 % | 10.431 M 28.02 % | 8.148 M 185.86 % | 2.850 M -28.57 % | 3.991 M 74.08 % | 2.292 M 58.16 % | 1.449 M 74.61 % | 830.085 K 13.10 % | 733.927 K 12.61 % | 651.725 K -9.12 % | 717.091 K 57.17 % | 456.266 K 78.61 % | 255.447 K -79.38 % | 1.239 M 0.31 % | 1.235 M 5.60 % | 1.170 M 16.25 % | 1.006 M 3.78 % | 969.582 K -3.15 % | 1.001 M 0.78 % | 993.383 K -1.25 % | 1.006 M 25.25 % | 803.202 K 11.93 % | 717.612 K 19.49 % | 600.538 K 5.35 % | 570.049 K 25.82 % | 453.055 K 1.36 % | 446.959 K 8.60 % | 411.582 K 22.13 % | 336.992 K 6.41 % | 316.685 K -34.06 % | 480.266 K 114.96 % | 223.424 K 38.35 % | 161.495 K -41.98 % | 278.364 K 33.25 % | 208.906 K 38.33 % | 151.015 K 51.16 % | 99.904 K -11.95 % | 113.463 K 16.41 % | 97.465 K 4.69 % | 93.096 K 22.82 % | 75.799 K -23.17 % | 98.654 K 48.37 % | 66.490 K -11.97 % | 75.533 K -2.20 % | 77.233 K -64.40 % | 216.943 K |
| Tax payables | 23.463 K | 0.000 | 0.000 -100.00 % | 3.754 K -97.97 % | 184.573 K -17.72 % | 224.331 K -34.08 % | 340.313 K -2.40 % | 348.694 K 49.62 % | 233.057 K -33.71 % | 351.549 K 19.62 % | 293.876 K 78.31 % | 164.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.228 K 1.99 % | 201.217 K -26.89 % | 275.241 K 0.00 % | 275.241 K 0.00 % | 275.241 K -16.06 % | 327.891 K -0.76 % | 330.404 K 464.11 % | 58.571 K -9.29 % | 64.571 K -74.74 % | 255.599 K -9.60 % | 282.757 K 0.00 % | 282.757 K -46.93 % | 532.757 K | 0.000 | 0.000 -100.00 % | 117.015 K -46.43 % | 218.415 K | 0.000 | 0.000 -100.00 % | 221.000 K -10.71 % | 247.500 K 2.80 % | 240.766 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.455 M -1.00 % | 2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.737 M 0.03 % | 32.726 M -0.20 % | 32.791 M 0.14 % | 32.747 M 0.22 % | 32.674 M 0.12 % | 32.634 M 0.33 % | 32.528 M 0.33 % | 32.422 M 0.35 % | 32.309 M 0.42 % | 32.173 M 0.86 % | 31.899 M 0.44 % | 31.759 M 9.11 % | 29.106 M 0.00 % | 29.106 M 52.90 % | 19.036 M -3.67 % | 19.761 M | 0.000 -100.00 % | 22.427 M 20.27 % | 18.648 M 444.20 % | 3.427 M 166.86 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M -0.55 % | 1.291 M 0.57 % | 1.284 M 19.87 % | 1.071 M 0.00 % | 1.071 M -0.10 % | 1.072 M 0.28 % | 1.069 M -0.18 % | 1.071 M 0.00 % | 1.071 M 0.00 % | 1.071 M -0.12 % | 1.072 M -0.05 % | 1.073 M 0.03 % | 1.073 M -24.31 % | 1.417 M 5.37 % | 1.345 M -1.25 % | 1.362 M -0.62 % | 1.371 M 4.91 % | 1.306 M 5.71 % | 1.236 M -1.65 % | 1.257 M -1.10 % | 1.271 M 4.27 % | 1.218 M -0.38 % | 1.223 M 8.97 % | 1.122 M 7.91 % | 1.040 M 0.79 % | 1.032 M -4.00 % | 1.075 M 238.63 % | 317.437 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.463 K 0.00 % | 221.463 K 0.00 % | 221.463 K 58.61 % | 139.629 K -13.51 % | 161.438 K 0.00 % | 161.438 K 0.00 % | 161.438 K 0.00 % | 161.438 K -6.63 % | 172.893 K 0.00 % | 172.893 K 0.00 % | 172.893 K 0.00 % | 172.893 K 21.94 % | 141.786 K 0.57 % | 140.986 K -0.01 % | 141.000 K 0.00 % | 141.000 K 57.21 % | 89.689 K 0.28 % | 89.440 K -0.18 % | 89.600 K 0.00 % | 89.600 K 18.99 % | 75.300 K -0.12 % | 75.387 K -0.05 % | 75.422 K 0.03 % | 75.396 K 201.57 % | 25.001 K -0.02 % | 25.007 K 0.04 % | 24.997 K 0.00 % | 24.997 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -1 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Total assets | 35.986 M -16.77 % | 43.237 M -15.90 % | 51.411 M -6.49 % | 54.979 M -45.68 % | 101.208 M 16.60 % | 86.800 M -3.78 % | 90.214 M 6.46 % | 84.744 M 14.11 % | 74.265 M 10.43 % | 67.253 M 3.26 % | 65.131 M 32.77 % | 49.056 M -0.62 % | 49.360 M 2.95 % | 47.945 M 125.64 % | 21.249 M 10.95 % | 19.152 M -19.67 % | 23.841 M 6.72 % | 22.340 M 0.62 % | 22.203 M 234.66 % | 6.635 M 36.97 % | 4.844 M 2.00 % | 4.749 M 0.65 % | 4.718 M 0.94 % | 4.674 M -5.87 % | 4.966 M 3.09 % | 4.817 M 2.93 % | 4.680 M -7.73 % | 5.072 M 0.23 % | 5.061 M 12.75 % | 4.489 M 19.93 % | 3.743 M 5.94 % | 3.533 M 12.59 % | 3.138 M 0.52 % | 3.122 M 6.40 % | 2.934 M -0.42 % | 2.946 M 16.55 % | 2.528 M 11.03 % | 2.277 M 10.74 % | 2.056 M -6.67 % | 2.203 M 12.11 % | 1.965 M 11.52 % | 1.762 M -2.38 % | 1.805 M 7.21 % | 1.683 M 13.75 % | 1.480 M 9.08 % | 1.357 M -2.21 % | 1.387 M 4.71 % | 1.325 M 4.57 % | 1.267 M 3.34 % | 1.226 M 7.57 % | 1.140 M 16.03 % | 982.253 K 1.97 % | 963.287 K -2.98 % | 992.904 K 46.63 % | 677.129 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.834 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 |
| Stock based compensation | 11.134 K 117.01 % | -65.473 K -246.61 % | 44.657 K -38.59 % | 72.714 K -31.38 % | 105.966 K 0.00 % | 105.964 K 0.00 % | 105.966 K -6.57 % | 113.412 K -16.90 % | 136.475 K -1.43 % | 138.452 K -1.45 % | 140.494 K 48.91 % | 94.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 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 |
| Change in working capital | -1.471 M -38.46 % | -1.062 M -129.58 % | 3.591 M -53.90 % | 7.789 M 222.73 % | -6.346 M -6 705.42 % | -93.254 K 92.51 % | -1.245 M -124.55 % | 5.071 M -16.98 % | 6.108 M 570.26 % | -1.299 M 65.92 % | -3.811 M -439.89 % | 1.121 M 534.12 % | 176.829 K 129.63 % | -596.851 K -178.97 % | -213.948 K 52.93 % | -454.549 K -254.33 % | -128.284 K -9 250.07 % | 1.402 K 101.19 % | -117.501 K | 0.000 | 0.000 -100.00 % | 130.557 K 646.59 % | 17.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.992 K | 0.000 | 0.000 100.00 % | -1.765 M -2 240.40 % | -75.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.544 K 404.76 % | 40.325 K -90.84 % | 440.311 K | 0.000 100.00 % | -54.384 K -169.29 % | 78.489 K -40.87 % | 132.740 K 166.55 % | -199.452 K -682.41 % | 34.246 K -8.34 % | 37.361 K 155.42 % | -67.411 K | 0.000 | 0.000 | 0.000 100.00 % | -17.267 K -175.87 % | 22.758 K 117.23 % | -132.122 K -408.68 % | -25.973 K |
| Accounts receivables | -571.430 K 23.84 % | -750.273 K -132.17 % | 2.332 M -62.31 % | 6.188 M 182.99 % | -7.456 M -1 046.84 % | 787.448 K 609.53 % | -154.545 K 72.73 % | -566.774 K -130.34 % | 1.868 M 215.36 % | -1.619 M 53.69 % | -3.497 M -3 333.62 % | 108.156 K 193.41 % | -115.782 K -124.40 % | 474.603 K 597.88 % | -95.324 K | 0.000 -100.00 % | 6.934 K 130.25 % | -22.922 K -196.13 % | 23.844 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.919 K -705.56 % | -9.052 K 82.57 % | -51.930 K -812.15 % | 7.292 K -56.81 % | 16.885 K 124.56 % | -68.742 K -15 902.76 % | 435.000 117.01 % | -2.558 K -114.21 % | 17.999 K 267.35 % | -10.755 K | 0.000 100.00 % | -135.219 K -6 083.14 % | 2.260 K 110.56 % | -21.398 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -899.270 K -188.32 % | -311.902 K -124.78 % | 1.259 M -21.39 % | 1.601 M 44.31 % | 1.110 M 237.36 % | -807.783 K 25.29 % | -1.081 M -119.00 % | 5.690 M 34.43 % | 4.232 M 1 293.35 % | 303.757 K 223.93 % | -245.106 K -124.20 % | 1.013 M 243.10 % | 295.169 K 127.09 % | -1.089 M -909.98 % | -107.869 K 76.27 % | -454.549 K -45 455 000.00 % | 1.000 -100.00 % | 22.064 K 118.39 % | -119.947 K | 0.000 | 0.000 -100.00 % | 130.557 K 646.59 % | 17.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.992 K | 0.000 | 0.000 100.00 % | -1.765 M -2 240.40 % | -75.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.544 K 404.76 % | 40.325 K -90.84 % | 440.311 K | 0.000 100.00 % | -54.384 K -169.29 % | 78.489 K -40.87 % | 132.740 K 166.55 % | -199.452 K -682.41 % | 34.246 K -8.34 % | 37.361 K 155.42 % | -67.411 K | 0.000 | 0.000 | 0.000 100.00 % | -17.267 K -175.87 % | 22.758 K 117.23 % | -132.122 K -408.68 % | -25.973 K |
| Other non cash items | 7.589 M 21.92 % | 6.225 M 198.22 % | 2.087 M -95.12 % | 42.812 M 3 465.71 % | 1.201 M -80.42 % | 6.133 M 251.27 % | 1.746 M -65.85 % | 5.112 M 265.71 % | 1.398 M -25.81 % | 1.884 M 123.76 % | 842.026 K -88.58 % | 7.374 M 2 830.11 % | 251.662 K -13.03 % | 289.352 K 104.27 % | 141.655 K -47.70 % | 270.825 K 1 080.93 % | -27.609 K -121.72 % | 127.095 K 7.62 % | 118.091 K 87.17 % | 63.094 K -42.43 % | 109.602 K 114.98 % | -731.676 K -732.00 % | 115.772 K 84.98 % | 62.587 K -74.04 % | 241.100 K 115.38 % | 111.940 K 180.63 % | -138.830 K -252.51 % | 91.030 K 974.19 % | -10.413 K -101.50 % | 695.926 K 153.18 % | 274.876 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -13 743 700.00 % | 0.000 -100.00 % | 448.958 K | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 100.00 % | -304.406 K | 0.000 | 0.000 -100.00 % | 101.369 K 55.53 % | 65.177 K 552.55 % | 9.988 K -71.22 % | 34.700 K 555.20 % | -7.623 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.509 M -37.90 % | -2.545 M -457.33 % | 712.082 K -87.67 % | 5.774 M 186.46 % | -6.678 M -5 405.36 % | -121.303 K 87.03 % | -935.339 K -113.07 % | 7.155 M -1.37 % | 7.255 M 2 224.25 % | -341.534 K 91.89 % | -4.210 M -438.02 % | 1.245 M 707 482.95 % | 176.000 100.03 % | -669.512 K -100.09 % | -334.598 K 57.93 % | -795.244 K -22.69 % | -648.171 K -546.59 % | 145.137 K 364.36 % | 31.255 K -50.46 % | 63.094 K 954.38 % | 5.984 K -95.51 % | 133.204 K -29.85 % | 189.881 K 203.39 % | 62.587 K -74.04 % | 241.100 K 115.38 % | 111.940 K 180.63 % | -138.830 K -252.51 % | 91.030 K -89.66 % | 880.374 K 26.50 % | 695.926 K 153.18 % | 274.876 K -21.72 % | 351.153 K 426.36 % | 66.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.595 K 113.84 % | 138.697 K -12.12 % | 157.823 K | 0.000 -100.00 % | 246.263 -99.81 % | 126.422 K -34.00 % | 191.553 K 253.11 % | 54.247 K 76.84 % | 30.676 K -62.50 % | 81.805 K 140.90 % | 33.958 K -47.90 % | 65.177 K 128.50 % | 28.524 K -67.09 % | 86.668 K 448.21 % | -24.890 K -209.37 % | 22.758 K 117.23 % | -132.122 K -408.68 % | -25.973 K |
| Investments in property plant and equipment | -879.621 K -9 380.72 % | -9.278 K 97.99 % | -461.356 K 87.79 % | -3.778 M 49.24 % | -7.443 M -17.24 % | -6.348 M 23.09 % | -8.254 M 46.77 % | -15.507 M -702.69 % | -1.932 M -369.09 % | 717.951 K 103.01 % | -23.871 M -353.82 % | 9.405 M 431.57 % | -2.836 M 87.47 % | -22.642 M -1 457.95 % | -1.453 M -615.08 % | 282.146 K -56.06 % | 642.120 K 122.68 % | -2.831 M 35.07 % | -4.359 M -3 324.98 % | -127.285 K -2 027.09 % | -5.984 K 95.72 % | -139.845 K -523.83 % | -22.417 K 10.48 % | -25.042 K 86.74 % | -188.854 K 11.49 % | -213.367 K 7.27 % | -230.091 K 57.41 % | -540.234 K -23.96 % | -435.809 K -3.11 % | -422.660 K -76.43 % | -239.558 K -410.67 % | 77.109 K 119.93 % | -386.912 K -89.97 % | -203.666 K -272.87 % | -54.622 K 81.31 % | -292.203 K -710.46 % | -36.054 K 25.22 % | -48.216 K 90.31 % | -497.476 K -42.87 % | -348.210 K -667.98 % | -45.341 K 30.03 % | -64.796 K -60.88 % | -40.277 K 56.41 % | -92.403 K 16.25 % | -110.336 K -307.13 % | -27.101 K -404.55 % | -5.371 K 33.85 % | -8.120 K 86.27 % | -59.122 K -587.38 % | -8.601 K 67.65 % | -26.586 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.737 M 298.67 % | 686.564 K 253.78 % | -446.466 K 87.12 % | -3.468 M -131.29 % | 11.083 M 346.02 % | 2.485 M 858.52 % | -327.582 K -76 978.12 % | -425.000 100.00 % | -17.046 M -460.13 % | -3.043 M -118.85 % | 16.143 M 30 635.30 % | 52.523 K 1 540.32 % | 3.202 K 275.64 % | -1.823 K 0.05 % | -1.824 K 99.86 % | -1.330 M -4 064.94 % | -31.926 K 84.28 % | -203.041 K -677.64 % | -26.110 K -2 610 900.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 100.00 % | -39.644 K -200.00 % | 39.644 K -80.29 % | 201.114 K | 0.000 | 0.000 | 0.000 100.00 % | -360.363 K -35 951.05 % | 1.005 K 256.43 % | -642.555 -100.18 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.108 K 200.00 % | -19.109 K | 0.000 | 0.000 -100.00 % | 27.440 K 200.00 % | -27.440 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.963 K -2 055.39 % | 1.890 K | 0.000 | 0.000 |
| Net cash used for investing activites | 1.857 M 174.26 % | 677.286 K 174.61 % | -907.822 K 87.47 % | -7.246 M -299.07 % | 3.640 M 194.21 % | -3.863 M 54.98 % | -8.582 M 44.66 % | -15.508 M 18.28 % | -18.978 M -716.16 % | -2.325 M 69.91 % | -7.728 M -181.71 % | 9.457 M 433.80 % | -2.833 M 87.49 % | -22.643 M -1 456.12 % | -1.455 M -38.91 % | -1.048 M -271.68 % | 610.194 K 120.11 % | -3.034 M 30.82 % | -4.386 M -3 345.47 % | -127.286 K -2 027.11 % | -5.984 K 95.72 % | -139.845 K -523.83 % | -22.417 K 10.48 % | -25.041 K 86.74 % | -188.855 K 25.36 % | -253.011 K -32.85 % | -190.447 K 43.84 % | -339.119 K 22.19 % | -435.809 K -3.11 % | -422.660 K -76.43 % | -239.558 K 15.43 % | -283.253 K 26.60 % | -385.907 K -88.88 % | -204.309 K -166.90 % | 305.378 K 204.51 % | -292.203 K -710.46 % | -36.054 K 25.22 % | -48.216 K 90.31 % | -497.476 K -42.87 % | -348.210 K -667.98 % | -45.341 K 0.76 % | -45.688 K 23.07 % | -59.386 K 35.73 % | -92.403 K 16.25 % | -110.336 K -32 651.80 % | 338.956 101.03 % | -32.811 K -304.08 % | -8.120 K 86.27 % | -59.122 K -587.38 % | -8.601 K 67.65 % | -26.586 K 28.07 % | -36.963 K -2 055.39 % | 1.890 K | 0.000 | 0.000 |
| Debt repayment | -55.527 K -5.07 % | -52.847 K 82.60 % | -303.700 K -183.93 % | -106.962 K -103.72 % | 2.874 M 1 832.14 % | 148.725 K -97.93 % | 7.196 M -34.88 % | 11.050 M 0.58 % | 10.987 M 629.40 % | 1.506 M -88.66 % | 13.288 M 730.45 % | -2.108 M -170.73 % | 2.980 M -77.90 % | 13.485 M 578.92 % | 1.986 M 10 512.52 % | -19.075 K -165.42 % | 29.157 K -48.84 % | 56.994 K 79.10 % | 31.822 K 320.33 % | -14.443 K | 0.000 100.00 % | -6.138 K 4.36 % | -6.418 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.345 M -934 473 400.00 % | 1.000 -100.00 % | 9.345 M | 0.000 | 0.000 -100.00 % | 1.077 M 1.72 % | 1.059 M -79.00 % | 5.041 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 -100.00 % | 315.948 1 208.77 % | -28.495 -104.66 % | 611.005 -91.03 % | 6.813 K 75.52 % | 3.882 K 114.70 % | -26.412 K -103.56 % | 741.117 K 168 758.21 % | 438.899 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.689 M 22.11 % | 1.383 M 54.64 % | 894.186 K 1.76 % | 878.713 K 20.81 % | 727.357 K 38.88 % | 523.747 K -43.68 % | 930.020 K | 0.000 -100.00 % | 1.010 M -36.76 % | 1.597 M 735.46 % | 191.106 K 102.17 % | -8.815 M | 0.000 -100.00 % | 9.345 M | 0.000 -100.00 % | 7.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 M | 0.000 | 0.000 | 0.000 100.00 % | -210.401 K -310.40 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -400.000 K -100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.004 K 199.99 % | -10.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.090 K 200.00 % | -25.091 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.633 M 22.79 % | 1.330 M 125.23 % | 590.486 K -23.49 % | 771.751 K -78.57 % | 3.601 M 435.48 % | 672.472 K -91.72 % | 8.126 M -26.47 % | 11.050 M -7.89 % | 11.996 M 286.62 % | 3.103 M -76.98 % | 13.479 M 223.41 % | -10.922 M -466.55 % | 2.980 M -86.95 % | 22.829 M 1 049.40 % | 1.986 M 17 852.84 % | -11.188 K -101.01 % | 1.106 M -0.87 % | 1.116 M -78.01 % | 5.073 M 138.39 % | 2.128 M | 0.000 100.00 % | -6.138 K 4.36 % | -6.418 K 96.95 % | -210.401 K -310.40 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -400.000 K -100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.004 K 199.99 % | -10.005 K | 0.000 -100.00 % | 315.948 1 208.77 % | -28.495 -104.66 % | 611.005 -91.03 % | 6.813 K -76.48 % | 28.972 K 156.25 % | -51.502 K -106.95 % | 741.117 K 168 758.21 % | 438.899 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.402 K 96.57 % | -537.262 K -236.10 % | 394.746 K 156.42 % | -699.657 K -224.40 % | 562.436 K 116.98 % | -3.312 M -138.07 % | -1.391 M -151.58 % | 2.698 M 885.60 % | 273.702 K -37.24 % | 436.091 K -71.71 % | 1.542 M 802.18 % | -219.559 K -249.75 % | 146.621 K 130.32 % | -483.646 K -346.16 % | 196.475 K 110.60 % | -1.854 M -273.60 % | 1.068 M 160.23 % | -1.773 M -346.65 % | 718.877 K -65.17 % | 2.064 M | 0.000 100.00 % | -12.779 K -107.93 % | 161.046 K 193.17 % | -172.855 K -215.82 % | 149.245 K 153.26 % | 58.929 K 117.90 % | -329.277 K 49.51 % | -652.193 K -366.67 % | 244.565 K -10.50 % | 273.266 K 673.73 % | 35.318 K -48.69 % | 68.839 K 121.66 % | -317.750 K -805.15 % | 45.061 K -89.41 % | 425.698 K 725.24 % | -68.085 K -129.36 % | 231.918 K -6.55 % | 248.164 K 169.17 % | -358.779 K -72.17 % | -208.383 K -314.02 % | 97.365 K 338.34 % | -40.851 K -160.94 % | 67.036 K -43.80 % | 119.276 K 597.71 % | -23.965 K -264.99 % | 14.525 K -70.35 % | 48.994 K 30.37 % | 37.580 K 652.16 % | 4.996 K -88.28 % | 42.631 K -36.27 % | 66.895 K 289.82 % | -35.241 K -165.26 % | -13.285 K -102.24 % | 593.991 K 2 426.23 % | -25.535 K |
| Cash at beginning of period | 426.508 K -55.75 % | 963.770 K 69.37 % | 569.024 K -55.15 % | 1.269 M 79.64 % | 706.245 K -82.43 % | 4.019 M -25.72 % | 5.410 M 99.46 % | 2.712 M 11.22 % | 2.439 M 21.78 % | 2.002 M 334.63 % | 460.720 K -32.27 % | 680.279 K 27.47 % | 533.658 K -47.54 % | 1.017 M 23.94 % | 820.829 K -69.31 % | 2.675 M 66.46 % | 1.607 M -52.46 % | 3.380 M 27.01 % | 2.661 M 345.61 % | 597.192 K 19.02 % | 501.773 K -2.48 % | 514.552 K 45.56 % | 353.506 K -32.84 % | 526.361 K 40.69 % | 374.116 K 18.70 % | 315.187 K -51.09 % | 644.464 K -50.30 % | 1.297 M 24.09 % | 1.045 M 35.41 % | 771.639 K 4.80 % | 736.321 K 9.97 % | 669.562 K -32.18 % | 987.312 K 4.78 % | 942.251 K 82.41 % | 516.553 K -11.65 % | 584.638 K 65.75 % | 352.720 K 236.03 % | 104.966 K -77.37 % | 463.745 K -30.99 % | 671.971 K 16.96 % | 574.550 K -6.81 % | 616.507 K 12.20 % | 549.470 K 26.71 % | 433.649 K -5.24 % | 457.614 K 3.28 % | 443.089 K 12.43 % | 394.095 K 9.20 % | 360.906 K 1.40 % | 355.910 K 13.61 % | 313.279 K 27.15 % | 246.383 K -7.01 % | 264.951 K -4.78 % | 278.237 K 188.12 % | -315.755 K -8.80 % | -290.220 K |
| Cash at end of period | 408.106 K -4.31 % | 426.508 K -55.75 % | 963.770 K 69.37 % | 569.024 K -55.15 % | 1.269 M 79.64 % | 706.245 K -82.43 % | 4.019 M -25.72 % | 5.410 M 99.46 % | 2.712 M 11.22 % | 2.439 M 21.78 % | 2.002 M 334.63 % | 460.720 K -32.27 % | 680.279 K 27.47 % | 533.658 K -47.54 % | 1.017 M 23.94 % | 820.829 K -69.31 % | 2.675 M 66.46 % | 1.607 M -52.46 % | 3.380 M 27.01 % | 2.661 M 430.34 % | 501.773 K 0.00 % | 501.773 K -2.48 % | 514.552 K 45.56 % | 353.506 K -32.45 % | 523.361 K 39.89 % | 374.116 K 18.70 % | 315.187 K -51.09 % | 644.464 K -50.02 % | 1.289 M 23.41 % | 1.045 M 35.41 % | 771.639 K 4.50 % | 738.402 K 10.28 % | 669.562 K -32.18 % | 987.312 K 4.78 % | 942.251 K 82.41 % | 516.553 K -11.65 % | 584.638 K 65.56 % | 353.131 K 236.42 % | 104.966 K -77.36 % | 463.588 K -31.00 % | 671.915 K 16.72 % | 575.656 K -6.63 % | 616.507 K 11.50 % | 552.926 K 27.51 % | 433.649 K -5.24 % | 457.614 K 3.28 % | 443.089 K 11.19 % | 398.487 K 10.41 % | 360.906 K 1.40 % | 355.910 K 13.61 % | 313.279 K 36.38 % | 229.711 K -13.30 % | 264.951 K -4.78 % | 278.237 K 188.12 % | -315.755 K |
| Operating cash flow | -3.509 M -37.90 % | -2.545 M -457.33 % | 712.082 K -87.67 % | 5.774 M 186.46 % | -6.678 M -5 405.36 % | -121.303 K 87.03 % | -935.339 K -113.07 % | 7.155 M -1.37 % | 7.255 M 2 224.25 % | -341.534 K 91.89 % | -4.210 M -438.02 % | 1.245 M 707 482.95 % | 176.000 100.03 % | -669.512 K -100.09 % | -334.598 K 57.93 % | -795.244 K -22.69 % | -648.171 K -546.59 % | 145.137 K 364.36 % | 31.255 K -50.46 % | 63.094 K 954.38 % | 5.984 K -95.51 % | 133.204 K -29.85 % | 189.881 K 203.39 % | 62.587 K -74.04 % | 241.100 K 115.38 % | 111.940 K 180.63 % | -138.830 K -252.51 % | 91.030 K -89.66 % | 880.374 K 26.50 % | 695.926 K 153.18 % | 274.876 K -21.72 % | 351.153 K 426.36 % | 66.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.595 K 113.84 % | 138.697 K -12.12 % | 157.823 K | 0.000 -100.00 % | 246.263 -99.81 % | 126.422 K -34.00 % | 191.553 K 253.11 % | 54.247 K 76.84 % | 30.676 K -62.50 % | 81.805 K 140.90 % | 33.958 K -47.90 % | 65.177 K 128.50 % | 28.524 K -67.09 % | 86.668 K 448.21 % | -24.890 K -209.37 % | 22.758 K 117.23 % | -132.122 K -408.68 % | -25.973 K |
| Capital expenditure | -879.621 K -9 380.72 % | -9.278 K 97.99 % | -461.356 K 87.79 % | -3.778 M 49.24 % | -7.443 M -17.24 % | -6.348 M 23.09 % | -8.254 M 46.77 % | -15.507 M -702.69 % | -1.932 M 12.90 % | -2.218 M 90.71 % | -23.871 M | 0.000 100.00 % | -2.836 M 87.47 % | -22.642 M -1 457.95 % | -1.453 M 77.19 % | -6.371 M -1 680.15 % | -357.889 K 88.20 % | -3.033 M 30.43 % | -4.359 M -3 324.98 % | -127.285 K -2 027.09 % | -5.984 K 95.72 % | -139.845 K -523.83 % | -22.417 K 10.48 % | -25.042 K 86.74 % | -188.854 K 11.49 % | -213.367 K 7.27 % | -230.091 K 57.41 % | -540.234 K -23.96 % | -435.809 K -3.11 % | -422.660 K -76.43 % | -239.558 K | 0.000 100.00 % | -386.912 K -89.97 % | -203.666 K -272.87 % | -54.622 K 81.31 % | -292.203 K -710.46 % | -36.054 K 25.22 % | -48.216 K 90.31 % | -497.476 K -42.87 % | -348.210 K -667.98 % | -45.341 K 30.03 % | -64.796 K -60.88 % | -40.277 K 56.41 % | -92.403 K 16.25 % | -110.336 K -307.13 % | -27.101 K -404.55 % | -5.371 K 33.85 % | -8.120 K 86.27 % | -59.122 K -587.38 % | -8.601 K 67.65 % | -26.586 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.389 M -71.84 % | -2.554 M -1 118.56 % | 250.726 K -87.44 % | 1.996 M 114.14 % | -14.121 M -118.27 % | -6.470 M 29.60 % | -9.189 M -10.02 % | -8.352 M -256.90 % | 5.323 M 1 314.15 % | 376.417 K 101.34 % | -28.080 M -362.41 % | 10.701 M 477.29 % | -2.836 M 87.83 % | -23.311 M -1 203.83 % | -1.788 M 75.05 % | -7.166 M -25 514.58 % | -27.977 K 99.03 % | -2.888 M 33.28 % | -4.328 M -6 642.75 % | -64.191 K | 0.000 100.00 % | -6.641 K -103.97 % | 167.464 K 346.04 % | 37.545 K -28.14 % | 52.246 K 151.51 % | -101.427 K 72.51 % | -368.921 K 17.87 % | -449.203 K -201.04 % | 444.565 K 62.69 % | 273.266 K 673.73 % | 35.318 K -91.75 % | 428.263 K 233.75 % | -320.198 K -786.74 % | 46.626 K -29.03 % | 65.698 K 196.49 % | -68.085 K -129.36 % | 231.918 K -6.63 % | 248.379 K 169.23 % | -358.779 K -88.45 % | -190.386 K -295.54 % | 97.365 K 250.84 % | -64.550 K -174.93 % | 86.145 K -13.12 % | 99.150 K 276.77 % | -56.089 K -1 668.59 % | 3.576 K -95.32 % | 76.434 K 195.82 % | 25.838 K 326.70 % | 6.055 K -69.61 % | 19.923 K -66.84 % | 60.082 K 200.20 % | -59.962 K -363.48 % | 22.758 K 117.23 % | -132.122 K -408.68 % | -25.973 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |