North American Tungsten Corporation Ltd. NATUF
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.209 M 6.75 % | 79.818 M -25.77 % | 107.524 M 93.21 % | 55.652 M 313.94 % | 13.444 M -76.89 % | 58.166 M 3.82 % | 56.025 M -5.30 % | 59.158 M 15.48 % | 51.227 M | 0.000 -100.00 % | 4.991 M -83.89 % | 30.975 M 95.65 % | 15.832 M 8 131.13 % | 192.341 K |
| Net income | -6.646 M 49.90 % | -13.266 M -34.78 % | -9.843 M 36.39 % | -15.475 M -29.64 % | -11.937 M -1 375.32 % | 936.000 K 108.00 % | -11.693 M -871.87 % | -1.203 M 54.68 % | -2.655 M -137.59 % | 7.063 M 257.07 % | -4.497 M 45.93 % | -8.317 M -58.97 % | -5.232 M -353.37 % | -1.154 M |
| Income before tax | -7.168 M 45.97 % | -13.266 M -34.78 % | -9.843 M 37.82 % | -15.830 M -27.91 % | -12.376 M -3 163.37 % | 404.000 K 103.28 % | -12.316 M -923.65 % | -1.203 M 54.68 % | -2.655 M -141.04 % | 6.469 M 243.86 % | -4.497 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.08 49.39 % | -0.17 -81.56 % | -0.09 67.82 % | -0.28 69.10 % | -0.92 -13 353.32 % | 0.01 103.16 % | -0.22 -980.89 % | -0.02 60.76 % | -0.05 | 0.00 100.00 % | -0.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.670 M 345.67 % | -2.715 M -120.55 % | 13.210 M 349.10 % | -5.303 M 52.80 % | -11.236 M -288.90 % | 5.948 M 188.28 % | -6.738 M -284.09 % | 3.660 M -93.15 % | 53.465 M 1 475.43 % | -3.887 M -88.46 % | -2.063 M -160.43 % | 3.413 M 922.71 % | -414.895 K 66.02 % | -1.221 M |
| Net income ratio | -0.08 53.07 % | -0.17 -81.56 % | -0.09 67.08 % | -0.28 68.68 % | -0.89 -5 617.54 % | 0.02 107.71 % | -0.21 -926.21 % | -0.02 60.76 % | -0.05 | 0.00 100.00 % | -0.90 -235.55 % | -0.27 18.75 % | -0.33 94.49 % | -6.00 |
| Ratio EBITDA | 0.08 330.13 % | -0.03 -127.69 % | 0.12 228.93 % | -0.10 88.60 % | -0.84 -917.27 % | 0.10 185.03 % | -0.12 -294.39 % | 0.06 -94.07 % | 1.04 | 0.00 100.00 % | -0.41 -475.01 % | 0.11 520.50 % | -0.03 99.59 % | -6.35 |
| Gross profit ratio | 0.06 3 706.77 % | 0.00 -101.29 % | 0.13 203.31 % | -0.12 80.30 % | -0.63 -460.85 % | 0.18 960.30 % | -0.02 -115.98 % | 0.13 96.95 % | 0.06 | 0.00 100.00 % | -0.39 -410.40 % | 0.13 88.08 % | 0.07 102.25 % | -2.98 |
| Weighted average shs out dil | 238.123 M 0.29 % | 237.438 M 0.13 % | 237.123 M 5.40 % | 224.975 M 20.31 % | 187.002 M 39.28 % | 134.268 M 9.00 % | 123.185 M 8.97 % | 113.046 M 6.57 % | 106.080 M 44.75 % | 73.287 M 92.81 % | 38.009 M 10.16 % | 34.503 M 13.82 % | 30.313 M 9.35 % | 27.720 M |
| Weighted average shs out | 238.123 M 0.29 % | 237.438 M 0.13 % | 237.123 M 5.40 % | 224.975 M 20.31 % | 187.002 M 39.28 % | 134.268 M 9.00 % | 123.185 M 8.97 % | 113.046 M 10.45 % | 102.347 M 55.14 % | 65.969 M 73.56 % | 38.009 M 10.16 % | 34.503 M 13.82 % | 30.313 M 9.35 % | 27.720 M |
| EPS diluted | -0.03 45.88 % | -0.06 -57.51 % | -0.04 45.94 % | -0.07 -17.83 % | -0.06 -671.30 % | 0.01 111.13 % | -0.10 -870.00 % | -0.01 70.06 % | -0.03 -130.36 % | 0.11 173.33 % | -0.15 53.13 % | -0.32 -18.52 % | -0.27 -328.57 % | -0.06 |
| Earnings per share | -0.03 45.88 % | -0.06 -57.51 % | -0.04 45.94 % | -0.07 -17.83 % | -0.06 -671.30 % | 0.01 111.13 % | -0.10 -870.00 % | -0.01 70.06 % | -0.03 -127.83 % | 0.12 180.00 % | -0.15 53.13 % | -0.32 -18.52 % | -0.27 -328.57 % | -0.06 |
| Gross profit | 5.121 M 3 950.38 % | -133.000 K -100.96 % | 13.856 M 299.59 % | -6.942 M 18.47 % | -8.515 M -183.41 % | 10.209 M 993.18 % | -1.143 M -115.13 % | 7.553 M 127.45 % | 3.321 M 428.73 % | -1.010 M 48.28 % | -1.953 M -150.02 % | 3.905 M 267.98 % | 1.061 M 285.23 % | -572.960 K |
| Income tax expense | -522.000 K | 0.000 | 0.000 100.00 % | -355.000 K 19.13 % | -439.000 K 17.48 % | -532.000 K 14.61 % | -623.000 K | 0.000 | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 80.088 M 0.17 % | 79.951 M -14.64 % | 93.668 M 48.95 % | 62.886 M 181.91 % | 22.307 M -53.49 % | 47.957 M -16.11 % | 57.168 M 10.78 % | 51.605 M 7.72 % | 47.906 M 4 642.12 % | 1.010 M -85.45 % | 6.944 M -74.35 % | 27.070 M 83.27 % | 14.771 M 1 830.03 % | 765.301 K |
| General and administrative expenses | 2.997 M -41.44 % | 5.118 M 31.43 % | 3.894 M -48.92 % | 7.623 M 204.80 % | 2.501 M -18.13 % | 3.055 M -23.20 % | 3.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M 48.33 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.988 M 41.09 % | 1.409 M -93.19 % | 20.699 M 4 239.41 % | 477.000 K 553.42 % | 73.000 K -98.89 % | 6.568 M 30.11 % | 5.048 M 9.13 % | 4.626 M 106.65 % | 2.238 M 14 173.98 % | -15.905 K 99.09 % | -1.753 M -118.22 % | 9.621 M 117.90 % | 4.415 M 18 926.80 % | 23.206 K |
| Operating expenses | 4.985 M -29.20 % | 7.041 M -71.37 % | 24.593 M 203.62 % | 8.100 M 214.69 % | 2.574 M -79.66 % | 12.652 M 14.31 % | 11.068 M 40.21 % | 7.894 M 32.73 % | 5.948 M 106.00 % | 2.887 M 2 325.65 % | 119.027 K -98.83 % | 10.150 M 71.96 % | 5.903 M 775.30 % | 674.373 K |
| Cost and expenses | 85.073 M -2.21 % | 86.992 M -26.44 % | 118.261 M 66.60 % | 70.986 M 185.30 % | 24.881 M -58.95 % | 60.609 M -11.18 % | 68.236 M 14.68 % | 59.499 M 10.48 % | 53.854 M 1 281.78 % | 3.897 M -44.82 % | 7.063 M -81.02 % | 37.220 M 80.04 % | 20.673 M 1 335.97 % | 1.440 M |
| Research and development expenses | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.997 M -41.44 % | 5.118 M 31.43 % | 3.894 M -48.92 % | 7.623 M 204.80 % | 2.501 M -58.89 % | 6.084 M 1.06 % | 6.020 M 84.19 % | 3.268 M -11.88 % | 3.709 M 28.47 % | 2.887 M 54.27 % | 1.872 M 253.66 % | 529.199 K -64.42 % | 1.487 M 128.42 % | 651.167 K |
| Interest income | 195.069 K 137.89 % | 82.000 K -83.43 % | 494.943 K 211.28 % | 159.000 K 504.13 % | 26.319 K -67.90 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.836 M 60.93 % | 3.005 M -3.66 % | 3.119 M 77.22 % | 1.760 M 185.25 % | 617.000 K -32.05 % | 908.000 K 136.46 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.928 M 5.06 % | 7.546 M -62.15 % | 19.934 M 469.71 % | 3.499 M 569.02 % | 523.000 K -89.58 % | 5.018 M -3.39 % | 5.194 M 12.29 % | 4.626 M 106.65 % | 2.238 M 21 787.82 % | 10.227 K 5.43 % | 9.700 K -99.79 % | 4.601 M 57.20 % | 2.927 M 11 000.62 % | 26.364 K |
| Operating income | 136.000 K 101.90 % | -7.174 M 33.18 % | -10.737 M 29.98 % | -15.334 M -38.28 % | -11.089 M -353.91 % | -2.443 M 79.99 % | -12.211 M -3 483.44 % | -340.762 K 87.03 % | -2.627 M -160.01 % | -1.010 M 51.25 % | -2.072 M 66.82 % | -6.245 M -28.99 % | -4.841 M -288.15 % | -1.247 M |
| Operating income ratio | 0.00 101.78 % | -0.09 9.99 % | -0.10 63.76 % | -0.28 66.59 % | -0.82 -1 863.79 % | -0.04 80.73 % | -0.22 -3 683.83 % | -0.01 88.77 % | -0.05 | 0.00 100.00 % | -0.42 -105.94 % | -0.20 34.07 % | -0.31 95.28 % | -6.49 |
| Total other income expenses net | -7.304 M -19.89 % | -6.092 M -781.43 % | 894.000 K 280.24 % | -496.000 K 61.46 % | -1.287 M -145.21 % | 2.847 M 2 811.43 % | -105.000 K 87.82 % | -862.388 K -2 955.84 % | -28.221 K -100.38 % | 7.479 M 408.48 % | -2.425 M -138.82 % | 6.245 M 28.99 % | 4.841 M 288.15 % | 1.247 M |
| 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 | 44.446 M 243.56 % | 12.937 M 37.51 % | 9.408 M -10.39 % | 10.499 M 1 778.18 % | 559.000 K -93.30 % | 8.347 M 24.39 % | 6.710 M 168.42 % | -9.807 M -1 649.58 % | -560.515 K 67.76 % | -1.739 M -133.73 % | 5.154 M 11.51 % | 4.622 M -56.58 % | 10.644 M 608.56 % | 1.502 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K -90.94 % | 6.268 M -12.11 % | 7.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 44.809 M 241.01 % | 13.140 M 13.94 % | 11.532 M -14.57 % | 13.499 M 376.16 % | 2.835 M -70.70 % | 9.675 M -40.30 % | 16.205 M 830.83 % | 1.741 M 123.31 % | 779.596 K 55.96 % | 499.858 K -90.33 % | 5.170 M -0.19 % | 5.180 M -51.67 % | 10.717 M 289.85 % | 2.749 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 14.394 K | 0.000 | 0.000 -100.00 % | 53.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M |
| Retained earnings | -75.651 M -9.63 % | -69.005 M -21.81 % | -56.648 M -23.43 % | -45.896 M -62.53 % | -28.238 M -77.96 % | -15.868 M 6.10 % | -16.899 M -167.66 % | -6.313 M -38.91 % | -4.545 M -88.15 % | -2.416 M 90.70 % | -25.969 M -20.94 % | -21.473 M -63.22 % | -13.156 M -66.03 % | -7.924 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -3.053 M -245.52 % | 2.098 M -85.63 % | 14.601 M -39.21 % | 24.018 M -12.35 % | 27.402 M -17.04 % | 33.030 M 21.72 % | 27.136 M -20.11 % | 33.966 M 67.27 % | 20.306 M 48.64 % | 13.661 M 221.53 % | -11.241 M -49.61 % | -7.513 M -1 049.25 % | 791.508 K -86.31 % | 5.784 M |
| Other non current liabilities | 9.394 M 25.59 % | 7.480 M -13.75 % | 8.672 M 9.22 % | 7.940 M 88.42 % | 4.214 M 313.95 % | 1.018 M -69.75 % | 3.365 M -1.11 % | 3.403 M 62.21 % | 2.098 M -18.51 % | 2.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.448 M 1 126.75 % | 2.482 M 16.75 % | 2.126 M -62.70 % | 5.699 M 216.44 % | 1.801 M -52.35 % | 3.780 M 5.68 % | 3.577 M 185.53 % | 1.253 M 116.50 % | 578.653 K 150.16 % | 231.317 K | 0.000 | 0.000 -100.00 % | 7.281 M 164.86 % | 2.749 M |
| Total non current liabilities | 43.202 M 182.00 % | 15.320 M 11.43 % | 13.748 M -18.09 % | 16.784 M 47.40 % | 11.387 M 103.63 % | 5.592 M 20.86 % | 4.627 M -0.61 % | 4.655 M 73.95 % | 2.676 M -4.61 % | 2.806 M | 0.000 | 0.000 -100.00 % | 7.281 M 164.86 % | 2.749 M |
| Other current liabilities | 7.360 M -77.54 % | 32.771 M 2.91 % | 31.843 M 3 497.08 % | -937.365 K | 0.000 -100.00 % | 527.000 K 172.57 % | -726.165 K | 0.000 100.00 % | -898.682 K -69.35 % | -530.659 K -120.61 % | 2.574 M 0.00 % | 2.574 M 10 626.10 % | 24.000 K -50.98 % | 48.955 K |
| Deferred revenue | 426.000 K -84.25 % | 2.705 M 252.21 % | 768.000 K -70.70 % | 2.621 M -11.39 % | 2.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.361 M 34.74 % | 10.658 M 13.31 % | 9.406 M 20.59 % | 7.800 M 654.35 % | 1.034 M -82.46 % | 5.895 M -53.32 % | 12.628 M 2 486.84 % | 488.171 K 142.94 % | 200.943 K -25.17 % | 268.541 K -94.81 % | 5.170 M -0.19 % | 5.180 M 50.76 % | 3.436 M | 0.000 |
| Total current liabilities | 31.810 M -42.60 % | 55.421 M 5.33 % | 52.619 M 24.78 % | 42.171 M 278.62 % | 11.138 M -30.99 % | 16.139 M -25.57 % | 21.683 M 109.97 % | 10.327 M 16.42 % | 8.870 M 116.17 % | 4.103 M -75.00 % | 16.413 M 11.14 % | 14.768 M 47.81 % | 9.991 M 285.84 % | 2.589 M |
| Total liabilities | 75.012 M 6.04 % | 70.741 M 6.59 % | 66.367 M 12.57 % | 58.955 M 161.73 % | 22.525 M 3.65 % | 21.731 M -17.40 % | 26.310 M 75.61 % | 14.982 M 29.75 % | 11.547 M 67.13 % | 6.909 M -57.90 % | 16.413 M 11.14 % | 14.768 M -14.50 % | 17.272 M 223.54 % | 5.338 M |
| Other non current assets | 8.526 M 60.25 % | 5.321 M 6.16 % | 5.012 M 9.77 % | 4.566 M 2.98 % | 4.434 M 10.66 % | 4.007 M 13.29 % | 3.537 M 20.07 % | 2.946 M -48.55 % | 5.726 M 29.53 % | 4.420 M 159.20 % | 1.705 M 0.00 % | 1.705 M -33.59 % | 2.568 M -27.67 % | 3.550 M |
| Long term investments | 7.629 M 46.36 % | 5.213 M 2.33 % | 5.094 M 796.79 % | 568.000 K -90.94 % | 6.268 M -12.11 % | 7.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.886 M -5.29 % | 44.225 M -10.29 % | 49.298 M -16.16 % | 58.797 M 81.61 % | 32.375 M 28.46 % | 25.203 M -8.50 % | 27.544 M 19.37 % | 23.074 M 67.52 % | 13.774 M 61.69 % | 8.519 M 176.18 % | 3.085 M -0.09 % | 3.087 M -74.63 % | 12.171 M 102.16 % | 6.020 M |
| Total non current assets | 55.336 M 0.52 % | 55.052 M -0.28 % | 55.205 M -13.65 % | 63.931 M 48.41 % | 43.077 M 18.53 % | 36.342 M 16.93 % | 31.081 M 19.45 % | 26.020 M 33.44 % | 19.500 M 50.70 % | 12.940 M 170.13 % | 4.790 M -0.06 % | 4.793 M -67.48 % | 14.739 M 54.00 % | 9.570 M |
| Other current assets | 944.000 K 2.94 % | 917.000 K 11.15 % | 825.000 K 14.74 % | 719.000 K 112.72 % | 338.000 K 55.05 % | 218.000 K -34.93 % | 335.000 K -8.90 % | 367.731 K 7.75 % | 341.293 K 168.72 % | 127.005 K 1 951.11 % | 6.192 K -93.84 % | 100.503 K -17.57 % | 121.930 K 45.50 % | 83.799 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 363.000 K 78.82 % | 203.000 K -90.44 % | 2.124 M -29.20 % | 3.000 M 31.81 % | 2.276 M 71.39 % | 1.328 M -86.01 % | 9.495 M -17.78 % | 11.548 M 761.69 % | 1.340 M -40.13 % | 2.238 M 13 932.16 % | 15.952 K -97.14 % | 557.440 K 672.61 % | 72.150 K -94.21 % | 1.247 M |
| Cash and short term investments | 363.000 K 78.82 % | 203.000 K -90.44 % | 2.124 M -29.20 % | 3.000 M 31.81 % | 2.276 M 71.39 % | 1.328 M -86.01 % | 9.495 M -17.78 % | 11.548 M 761.69 % | 1.340 M -40.13 % | 2.238 M 13 932.16 % | 15.952 K -97.14 % | 557.440 K 672.61 % | 72.150 K -94.21 % | 1.247 M |
| Total current assets | 16.623 M -6.54 % | 17.787 M -33.28 % | 26.658 M 40.00 % | 19.042 M 177.99 % | 6.850 M -62.81 % | 18.419 M -17.64 % | 22.365 M -2.46 % | 22.928 M 85.61 % | 12.353 M 61.89 % | 7.630 M 1 899.61 % | 381.590 K -84.50 % | 2.461 M -25.97 % | 3.325 M 114.26 % | 1.552 M |
| Inventory | 14.064 M 84.04 % | 7.642 M 16.56 % | 6.556 M -14.87 % | 7.701 M 240.90 % | 2.259 M -81.31 % | 12.087 M 60.45 % | 7.533 M -7.61 % | 8.154 M 50.81 % | 5.407 M 15.10 % | 4.697 M 1 645.51 % | 269.113 K -77.79 % | 1.212 M 160.52 % | 465.042 K | 0.000 |
| Net receivables | 1.252 M -86.13 % | 9.025 M -47.39 % | 17.153 M 134.51 % | 7.314 M 269.98 % | 1.977 M -58.69 % | 4.786 M -4.32 % | 5.002 M 74.79 % | 2.862 M -45.64 % | 5.265 M 827.72 % | 567.499 K 528.23 % | 90.333 K -84.73 % | 591.743 K -77.80 % | 2.665 M 1 105.15 % | 221.174 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.663 M 4.05 % | 9.287 M -12.40 % | 10.602 M -54.36 % | 23.229 M 225.06 % | 7.146 M -26.46 % | 9.717 M -20.47 % | 12.218 M 24.18 % | 9.839 M 13.49 % | 8.669 M 126.07 % | 3.835 M -55.76 % | 8.668 M 23.59 % | 7.014 M 7.38 % | 6.531 M 157.09 % | 2.540 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.360 M -37.29 % | 5.358 M 81.63 % | 2.950 M -6.20 % | 3.145 M -37.31 % | 5.017 M | 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 -100.00 % | 6.491 M 2 071.86 % | 298.877 K | 0.000 -100.00 % | 268.541 K -94.81 % | 5.170 M -0.19 % | 5.180 M 50.76 % | 3.436 M | 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 | 72.598 M 2.10 % | 71.103 M 1.08 % | 70.340 M 0.63 % | 69.899 M 24.00 % | 56.370 M 12.60 % | 50.061 M 11.12 % | 45.049 M 11.95 % | 40.240 M 58.57 % | 25.377 M 57.85 % | 16.077 M 9.15 % | 14.729 M 5.51 % | 13.959 M 0.09 % | 13.947 M 24.67 % | 11.187 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K -55.29 % | 794.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.959 M -1.21 % | 72.839 M -10.04 % | 80.968 M -2.42 % | 82.973 M 66.19 % | 49.927 M -8.83 % | 54.761 M 2.46 % | 53.446 M 9.19 % | 48.948 M 53.67 % | 31.853 M 54.85 % | 20.570 M 297.74 % | 5.172 M -28.71 % | 7.254 M -59.84 % | 18.063 M 62.41 % | 11.122 M |
| 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 | -522.000 K | 0.000 | 0.000 100.00 % | -340.674 K 22.40 % | -439.000 K 17.48 % | -532.000 K 14.61 % | -623.000 K | 0.000 | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 48.000 K -86.59 % | 358.000 K -18.82 % | 441.000 K 465.38 % | 78.000 K -30.97 % | 113.000 K 25.56 % | 90.000 K -87.70 % | 732.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.012 M -39.18 % | 1.664 M 119.00 % | -8.759 M -49.29 % | -5.867 M -172.31 % | 8.114 M 248.01 % | -5.482 M -693.49 % | 923.689 K 192.93 % | -993.942 K 59.14 % | -2.433 M 30.01 % | -3.476 M -208.85 % | 3.193 M 72.72 % | 1.849 M 56.30 % | 1.183 M -42.73 % | 2.065 M |
| Accounts receivables | 7.831 M 182.71 % | 2.770 M 129.06 % | -9.531 M -68.84 % | -5.645 M -306.16 % | 2.738 M 1 167.69 % | 216.000 K 110.09 % | -2.140 M -189.05 % | 2.403 M 151.16 % | -4.697 M -884.42 % | -477.165 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.909 M -245.45 % | -2.000 M -522.83 % | 473.000 K 108.69 % | -5.442 M -155.37 % | 9.829 M 306.97 % | -4.749 M -865.97 % | 620.000 K 122.57 % | -2.747 M -287.38 % | -709.134 K 83.99 % | -4.428 M | 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 | 90.000 K -89.93 % | 894.000 K 199.00 % | 299.000 K -94.27 % | 5.220 M 215.38 % | -4.524 M -376.71 % | -949.000 K -137.93 % | 2.502 M 484.97 % | -649.926 K -121.85 % | 2.974 M 108.01 % | 1.430 M -55.23 % | 3.193 M 72.72 % | 1.849 M 56.30 % | 1.183 M -42.73 % | 2.065 M |
| Other non cash items | 8.975 M 20.83 % | 7.428 M -61.64 % | 19.362 M 265.32 % | 5.300 M 541.65 % | 826.000 K 136.15 % | -2.285 M -666.78 % | -298.000 K -144.78 % | 665.538 K -53.13 % | 1.420 M 115.48 % | -9.171 M -3 028.34 % | 313.176 K -93.84 % | 5.084 M 364.00 % | 1.096 M 1 092.15 % | -110.445 K |
| Net cash provided by operating activities | 10.795 M 189.41 % | 3.730 M -82.35 % | 21.135 M 264.86 % | -12.820 M -357.86 % | -2.800 M -24.17 % | -2.255 M 60.48 % | -5.706 M -284.41 % | 3.094 M 316.50 % | -1.429 M 76.83 % | -6.167 M -528.85 % | -980.751 K -130.49 % | 3.217 M 12 132.52 % | -26.735 K -103.23 % | 827.223 K |
| Investments in property plant and equipment | -9.586 M -139.28 % | -4.006 M 86.39 % | -29.434 M -71.75 % | -17.138 M -75.76 % | -9.751 M -92.63 % | -5.062 M 49.12 % | -9.949 M -27.79 % | -7.786 M -10.54 % | -7.044 M -16.96 % | -6.022 M -23 619.92 % | -25.388 K 96.11 % | -652.797 K 92.64 % | -8.864 M -294.62 % | -2.246 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 100.00 % | -1.000 K | 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 | 0.000 100.00 % | -1.063 M 24.91 % | -1.416 M -69.99 % | -833.000 K 3.25 % | -861.000 K 73.10 % | -3.201 M -17 883.33 % | 18.000 K 105.16 % | -349.020 K 38.60 % | -568.474 K 72.92 % | -2.099 M -7 638.57 % | 27.850 K -96.88 % | 892.418 K -38.93 % | 1.461 M 432.47 % | -439.555 K |
| Net cash used for investing activites | -9.586 M -89.09 % | -5.070 M 83.01 % | -29.835 M -66.02 % | -17.971 M -80.85 % | -9.937 M -20.25 % | -8.264 M 16.79 % | -9.931 M -22.08 % | -8.135 M -6.87 % | -7.612 M 6.27 % | -8.122 M -329 974.29 % | 2.462 K -98.97 % | 239.621 K 103.24 % | -7.402 M -175.62 % | -2.686 M |
| Debt repayment | 3.592 M 391.80 % | -1.231 M -111.58 % | 10.628 M -45.85 % | 19.627 M 1 686.66 % | -1.237 M 65.44 % | -3.580 M -140.71 % | 8.794 M 1 064.26 % | 755.327 K 100.25 % | 377.196 K 525.14 % | -88.723 K -357.36 % | -19.399 K 99.35 % | -2.983 M -147.70 % | 6.254 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 13.176 M 332.57 % | 3.046 M -50.82 % | 6.194 M 29.31 % | 4.790 M -66.51 % | 14.303 M 84.19 % | 7.766 M -53.26 % | 16.614 M 3 541.92 % | 456.200 K 3 701.67 % | 12.000 K 4 900.00 % | 240.000 -99.87 % | 185.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -4.730 M -697.98 % | 791.000 K 128.21 % | -2.804 M -117.70 % | -1.288 M -116.15 % | 7.975 M 329.63 % | -3.473 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M |
| Net cash used provided by financing activities | -1.138 M -158.64 % | -440.000 K -105.62 % | 7.824 M -75.17 % | 31.515 M 222.11 % | 9.784 M 315.99 % | 2.352 M -82.69 % | 13.584 M -9.79 % | 15.059 M 84.93 % | 8.143 M -50.68 % | 16.511 M 3 680.08 % | 436.801 K 114.70 % | -2.971 M -147.51 % | 6.255 M 131.19 % | 2.705 M |
| Effect of forex changes on cash | 89.000 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 |
| Net change in cash | 160.000 K 108.33 % | -1.921 M -119.29 % | -876.000 K -220.99 % | 724.000 K -23.63 % | 948.000 K 111.61 % | -8.167 M -297.81 % | -2.053 M -120.49 % | 10.018 M 1 215.24 % | -898.299 K -140.42 % | 2.222 M 510.44 % | -541.488 K -211.58 % | 485.290 K 141.32 % | -1.175 M -238.69 % | 846.857 K |
| Cash at beginning of period | 203.000 K -90.44 % | 2.124 M -29.20 % | 3.000 M 31.81 % | 2.276 M 71.39 % | 1.328 M -86.01 % | 9.495 M -17.78 % | 11.548 M 761.72 % | 1.340 M -40.13 % | 2.238 M 13 932.16 % | 15.952 K -97.14 % | 557.440 K 672.61 % | 72.150 K -94.21 % | 1.247 M 211.81 % | 399.820 K |
| Cash at end of period | 363.000 K 78.82 % | 203.000 K -90.44 % | 2.124 M -29.20 % | 3.000 M 31.81 % | 2.276 M 71.39 % | 1.328 M -86.01 % | 9.495 M -16.40 % | 11.358 M 747.56 % | 1.340 M -40.13 % | 2.238 M 13 932.16 % | 15.952 K -97.14 % | 557.440 K 672.61 % | 72.150 K -94.21 % | 1.247 M |
| Operating cash flow | 10.795 M 189.41 % | 3.730 M -82.35 % | 21.135 M 264.86 % | -12.820 M -357.86 % | -2.800 M -24.17 % | -2.255 M 60.48 % | -5.706 M -284.41 % | 3.094 M 316.50 % | -1.429 M 76.83 % | -6.167 M -528.85 % | -980.751 K -130.49 % | 3.217 M 12 132.52 % | -26.735 K -103.23 % | 827.223 K |
| Capital expenditure | -9.586 M -83.96 % | -5.211 M 82.30 % | -29.434 M -71.75 % | -17.138 M -231.17 % | -5.175 M -2.23 % | -5.062 M 49.12 % | -9.949 M -27.79 % | -7.786 M -10.54 % | -7.044 M -16.96 % | -6.022 M -23 619.92 % | -25.388 K 96.11 % | -652.797 K 92.64 % | -8.864 M -294.62 % | -2.246 M |
| Free CashFlow | 1.209 M 181.63 % | -1.481 M 82.15 % | -8.299 M 72.30 % | -29.958 M -275.65 % | -7.975 M -8.99 % | -7.317 M 53.26 % | -15.655 M -233.69 % | -4.691 M 44.63 % | -8.473 M 30.49 % | -12.189 M -1 111.51 % | -1.006 M -139.24 % | 2.564 M 128.84 % | -8.890 M -526.57 % | -1.419 M |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.968 M -36.17 % | 23.451 M 9.08 % | 21.498 M 11.78 % | 19.232 M -14.34 % | 22.452 M -2.65 % | 23.063 M 12.71 % | 20.462 M -8.90 % | 22.461 M 7.19 % | 20.954 M -15.98 % | 24.939 M 117.54 % | 11.464 M -55.85 % | 25.964 M 19.48 % | 21.731 M -34.95 % | 33.407 M 26.44 % | 26.422 M 50.56 % | 17.549 M -9.01 % | 19.287 M 68.50 % | 11.446 M 55.31 % | 7.370 M 22 931.25 % | 32.000 K -91.79 % | 390.000 K -89.57 % | 3.738 M -61.19 % | 9.632 M -16.19 % | 11.493 M -23.19 % | 14.962 M 6.91 % | 13.995 M -20.68 % | 17.643 M 5.55 % | 16.715 M 8.31 % | 15.432 M 23.74 % | 12.471 M 5.82 % | 11.786 M -14.77 % | 13.828 M -21.60 % | 17.638 M 26.44 % | 13.950 M 1.52 % | 13.742 M -2.66 % | 14.117 M 23.14 % | 11.464 M -34.12 % | 17.401 M 113.37 % | 8.155 M | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 20.873 K 509.79 % | 3.423 K -83.13 % | 20.290 K -93.20 % | 298.210 K -93.71 % | 4.743 M -37.49 % | 7.588 M 8.92 % | 6.967 M -12.40 % | 7.953 M -5.73 % | 8.436 M 1.58 % | 8.305 M 11.12 % | 7.474 M | 0.000 | 0.000 |
| Net income | -31.975 M -399.06 % | -6.407 M -2 950.95 % | -210.000 K 94.98 % | -4.183 M -943.14 % | -401.000 K -116.25 % | 2.467 M 154.47 % | -4.529 M -1 199.27 % | 412.000 K 106.59 % | -6.253 M -83.21 % | -3.413 M 14.93 % | -4.012 M 76.10 % | -16.786 M -672.84 % | -2.172 M -186.12 % | 2.522 M -61.75 % | 6.593 M 209.97 % | -5.995 M -439.28 % | 1.767 M 122.22 % | -7.952 M -81.30 % | -4.386 M 26.24 % | -5.946 M -149.41 % | -2.384 M -12.99 % | -2.110 M -40.95 % | -1.497 M 47.46 % | -2.849 M -249.57 % | -815.000 K -156.29 % | -318.000 K -106.47 % | 4.918 M 622.10 % | -941.971 K 29.74 % | -1.341 M 75.43 % | -5.458 M -38.08 % | -3.953 M -30.44 % | -3.030 M -215.34 % | 2.627 M 24 231.13 % | 10.798 K 101.33 % | -810.937 K -202.33 % | 792.475 K 160.97 % | -1.300 M -668.69 % | 228.542 K 109.62 % | -2.376 M -101.38 % | -1.180 M 4.51 % | -1.236 M -120.78 % | 5.946 M 68.31 % | 3.533 M 410.58 % | -1.137 M -72.48 % | -659.471 K -17.89 % | -559.396 K 73.57 % | -2.117 M 67.06 % | -6.425 M -695.16 % | -808.071 K 40.26 % | -1.353 M -602.48 % | 269.190 K 108.60 % | -3.132 M -230.78 % | -946.706 K -492.24 % | -159.853 K 83.92 % | -993.802 K |
| Income before tax | -31.975 M -399.06 % | -6.407 M -2 950.95 % | -210.000 K 95.54 % | -4.705 M -1 073.32 % | -401.000 K -116.25 % | 2.467 M 154.47 % | -4.529 M -1 199.27 % | 412.000 K 106.59 % | -6.253 M -83.21 % | -3.413 M 14.93 % | -4.012 M 76.10 % | -16.786 M -672.84 % | -2.172 M -186.12 % | 2.522 M -61.75 % | 6.593 M 206.63 % | -6.183 M -448.34 % | 1.775 M 122.15 % | -8.012 M -78.12 % | -4.498 M 26.74 % | -6.140 M -153.30 % | -2.424 M -7.88 % | -2.247 M -43.58 % | -1.565 M 23.84 % | -2.055 M -152.15 % | -815.000 K 50.43 % | -1.644 M -133.43 % | 4.918 M 622.10 % | -941.971 K | 0.000 100.00 % | -6.080 M -53.83 % | -3.953 M | 0.000 | 0.000 | 0.000 100.00 % | -810.937 K | 0.000 | 0.000 | 0.000 100.00 % | -2.376 M -101.38 % | -1.180 M 30.00 % | -1.686 M -129.05 % | 5.802 M | 0.000 | 0.000 100.00 % | -659.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.14 -681.90 % | -0.27 -2 696.87 % | -0.01 96.01 % | -0.24 -1 269.76 % | -0.02 -116.70 % | 0.11 148.33 % | -0.22 -1 306.66 % | 0.02 106.15 % | -0.30 -118.05 % | -0.14 60.89 % | -0.35 45.87 % | -0.65 -546.84 % | -0.10 -232.40 % | 0.08 -69.75 % | 0.25 170.82 % | -0.35 -482.84 % | 0.09 113.15 % | -0.70 -14.69 % | -0.61 99.68 % | -191.88 -2 987.10 % | -6.22 -933.96 % | -0.60 -269.97 % | -0.16 9.13 % | -0.18 -228.25 % | -0.05 53.63 % | -0.12 -142.14 % | 0.28 594.62 % | -0.06 | 0.00 100.00 % | -0.49 -45.38 % | -0.34 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 | 0.00 100.00 % | -42 141.38 | 0.00 | 0.00 | 0.00 100.00 % | -32.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.887 M -808.11 % | -3.181 M -224.99 % | 2.545 M 309.81 % | -1.213 M -141.61 % | 2.915 M -48.20 % | 5.627 M 402.20 % | -1.862 M -159.39 % | 3.135 M 190.22 % | -3.475 M -597.79 % | -498.000 K 66.42 % | -1.483 M 83.35 % | -8.905 M -375.70 % | 3.230 M -62.12 % | 8.526 M -17.69 % | 10.359 M 346.35 % | -4.205 M -229.07 % | 3.258 M 146.76 % | -6.967 M -82.43 % | -3.819 M 34.58 % | -5.838 M -175.90 % | -2.116 M -4.70 % | -2.021 M -60.27 % | -1.261 M -104.71 % | -616.000 K -165.05 % | 947.000 K 471.37 % | -255.000 K -104.08 % | 6.254 M 877.82 % | 639.584 K 245.48 % | 185.128 K 103.83 % | -4.832 M -73.97 % | -2.777 M -405.38 % | 909.477 K -73.58 % | 3.442 M 836.31 % | 367.605 K 203.90 % | -353.818 K 2.98 % | -364.698 K -387.83 % | 126.704 K -99.31 % | 18.242 M 1 379.73 % | -1.425 M 6.06 % | -1.517 M -2.95 % | -1.474 M -167.57 % | -550.865 K -51.79 % | -362.906 K 59.33 % | -892.213 K -60.96 % | -554.315 K -136.88 % | -234.006 K 76.55 % | -998.020 K -270.48 % | 585.430 K 9.73 % | 533.536 K 53.65 % | 347.246 K -81.22 % | 1.849 M 435.64 % | 345.139 K -44.99 % | 627.436 K 258.30 % | -396.350 K 62.06 % | -1.045 M |
| Net income ratio | -2.14 -681.90 % | -0.27 -2 696.87 % | -0.01 95.51 % | -0.22 -1 117.79 % | -0.02 -116.70 % | 0.11 148.33 % | -0.22 -1 306.66 % | 0.02 106.15 % | -0.30 -118.05 % | -0.14 60.89 % | -0.35 45.87 % | -0.65 -546.84 % | -0.10 -232.40 % | 0.08 -69.75 % | 0.25 173.04 % | -0.34 -472.88 % | 0.09 113.19 % | -0.69 -16.74 % | -0.60 99.68 % | -185.81 -2 939.72 % | -6.11 -982.93 % | -0.56 -263.19 % | -0.16 37.30 % | -0.25 -355.08 % | -0.05 -139.73 % | -0.02 -108.15 % | 0.28 594.62 % | -0.06 35.14 % | -0.09 80.15 % | -0.44 -30.49 % | -0.34 -53.04 % | -0.22 -247.12 % | 0.15 19 142.97 % | 0.00 101.31 % | -0.06 -205.13 % | 0.06 149.51 % | -0.11 -963.20 % | 0.01 104.51 % | -0.29 | 0.00 100.00 % | -30 891.38 | 0.00 -100.00 % | 169.25 150.93 % | -332.30 -922.39 % | -32.50 -1 632.67 % | -1.88 -320.36 % | -0.45 47.30 % | -0.85 -630.05 % | -0.12 31.80 % | -0.17 -633.00 % | 0.03 108.46 % | -0.38 -197.69 % | -0.13 | 0.00 | 0.00 |
| Ratio EBITDA | -1.93 -1 322.78 % | -0.14 -214.58 % | 0.12 287.70 % | -0.06 -148.58 % | 0.13 -46.79 % | 0.24 368.12 % | -0.09 -165.20 % | 0.14 184.16 % | -0.17 -730.50 % | -0.02 84.56 % | -0.13 62.28 % | -0.34 -330.75 % | 0.15 -41.76 % | 0.26 -34.90 % | 0.39 263.62 % | -0.24 -241.85 % | 0.17 127.75 % | -0.61 -17.47 % | -0.52 99.72 % | -182.44 -3 262.51 % | -5.43 -903.52 % | -0.54 -312.98 % | -0.13 -144.26 % | -0.05 -184.68 % | 0.06 447.37 % | -0.02 -105.14 % | 0.35 826.37 % | 0.04 218.97 % | 0.01 103.10 % | -0.39 -64.41 % | -0.24 -458.30 % | 0.07 -66.30 % | 0.20 640.51 % | 0.03 202.35 % | -0.03 0.33 % | -0.03 -333.74 % | 0.01 -98.95 % | 1.05 699.76 % | -0.17 | 0.00 100.00 % | -36 848.75 | 0.00 100.00 % | -17.39 93.33 % | -260.65 -854.08 % | -27.32 -3 381.53 % | -0.78 -272.94 % | -0.21 -372.73 % | 0.08 0.74 % | 0.08 75.39 % | 0.04 -80.08 % | 0.22 427.29 % | 0.04 -50.49 % | 0.08 | 0.00 | 0.00 |
| Gross profit ratio | -0.34 -926.81 % | 0.04 -78.01 % | 0.19 2 343.40 % | 0.01 -85.93 % | 0.05 -76.66 % | 0.23 394.95 % | -0.08 -155.18 % | 0.14 50 057.11 % | 0.00 99.40 % | -0.05 74.26 % | -0.19 -424.78 % | 0.06 212.88 % | -0.05 -132.08 % | 0.16 -48.63 % | 0.31 2 422.65 % | 0.01 -89.42 % | 0.12 120.84 % | -0.56 -20.48 % | -0.46 99.72 % | -163.88 -21 712.71 % | -0.75 -3 087.55 % | 0.03 -57.13 % | 0.06 -85.56 % | 0.41 249.65 % | 0.12 15.05 % | 0.10 -59.93 % | 0.25 4 286.88 % | -0.01 -105.32 % | 0.11 150.26 % | -0.22 -30.78 % | -0.17 -254.08 % | 0.11 -54.78 % | 0.25 129.32 % | 0.11 599.68 % | 0.02 -19.10 % | 0.02 -76.96 % | 0.08 -36.95 % | 0.13 448.07 % | -0.04 | 0.00 100.00 % | -2 441.33 | 0.00 100.00 % | -3.68 96.75 % | -113.24 -668.75 % | -14.73 -3 680.66 % | 0.41 501.91 % | -0.10 -2 055.30 % | 0.01 -95.58 % | 0.12 -61.83 % | 0.31 17.70 % | 0.26 50 019.88 % | 0.00 -99.61 % | 0.13 | 0.00 | 0.00 |
| Weighted average shs out dil | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.14 % | 237.781 M -0.04 % | 237.881 M 0.32 % | 237.123 M 0.00 % | 237.123 M 0.00 % | 237.123 M 0.00 % | 237.123 M -0.40 % | 238.066 M -0.24 % | 238.641 M 2.95 % | 231.808 M -2.58 % | 237.935 M 11.28 % | 213.823 M 0.94 % | 211.840 M 6.23 % | 199.421 M 5.35 % | 189.290 M 0.00 % | 189.290 M 7.30 % | 176.408 M 13.56 % | 155.338 M 21.48 % | 127.872 M 4.31 % | 122.591 M -3.34 % | 126.827 M 1.46 % | 125.006 M 1.92 % | 122.657 M 0.05 % | 122.591 M 0.05 % | 122.526 M 4.02 % | 117.786 M -10.37 % | 131.410 M 19.19 % | 110.249 M 3.85 % | 106.157 M 0.04 % | 106.118 M -18.35 % | 129.970 M 34.97 % | 96.293 M 0.00 % | 96.293 M 13.57 % | 84.790 M -15.79 % | 100.693 M 89.26 % | 53.203 M 22.97 % | 43.267 M 6.47 % | 40.638 M 6.01 % | 38.335 M 0.00 % | 38.335 M 0.00 % | 38.335 M 5.26 % | 36.419 M 5.55 % | 34.503 M 0.04 % | 34.489 M -7.67 % | 37.354 M 10.40 % | 33.833 M 1.49 % | 33.338 M 16.62 % | 28.587 M 0.00 % | 28.587 M |
| Weighted average shs out | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.00 % | 238.123 M 0.14 % | 237.781 M -0.04 % | 237.881 M 0.32 % | 237.123 M 0.00 % | 237.123 M 0.00 % | 237.123 M 0.00 % | 237.123 M 0.00 % | 237.123 M 0.00 % | 237.123 M 2.63 % | 231.049 M -2.54 % | 237.081 M 10.88 % | 213.823 M 0.94 % | 211.840 M 6.23 % | 199.421 M 5.35 % | 189.290 M 0.00 % | 189.290 M 7.30 % | 176.408 M 13.56 % | 155.338 M 21.48 % | 127.872 M 4.31 % | 122.591 M -3.34 % | 126.827 M 1.46 % | 125.006 M 1.92 % | 122.657 M 0.05 % | 122.591 M 0.05 % | 122.526 M 4.02 % | 117.786 M 0.67 % | 117.003 M 6.13 % | 110.249 M 3.85 % | 106.157 M 1.83 % | 104.252 M -19.79 % | 129.970 M 34.97 % | 96.293 M 0.00 % | 96.293 M 18.69 % | 81.131 M -5.22 % | 85.599 M 81.52 % | 47.157 M 8.99 % | 43.267 M 6.47 % | 40.638 M 6.01 % | 38.335 M 0.00 % | 38.335 M 0.00 % | 38.335 M 5.26 % | 36.419 M 5.55 % | 34.503 M 0.04 % | 34.489 M 0.00 % | 34.489 M 6.44 % | 32.401 M -2.81 % | 33.338 M 16.62 % | 28.587 M 0.00 % | 28.587 M |
| EPS diluted | -0.16 -324.40 % | -0.04 -4 088.89 % | 0.00 94.89 % | -0.02 -877.78 % | 0.00 -116.36 % | 0.01 154.46 % | -0.02 -1 288.24 % | 0.00 105.40 % | -0.03 -208.82 % | -0.01 49.75 % | -0.02 71.33 % | -0.07 -594.12 % | -0.01 -202.00 % | 0.01 -67.21 % | 0.03 217.76 % | -0.03 -367.01 % | 0.01 125.00 % | -0.04 -94.00 % | -0.02 32.89 % | -0.03 -181.13 % | -0.01 -4.95 % | -0.01 3.81 % | -0.01 42.62 % | -0.02 -57.76 % | -0.01 -346.15 % | 0.00 -106.02 % | 0.04 676.00 % | -0.01 26.47 % | -0.01 74.81 % | -0.04 -17.73 % | -0.03 -33.85 % | -0.03 -220.66 % | 0.02 21 200.00 % | 0.00 100.86 % | -0.01 -254.67 % | 0.01 166.96 % | -0.01 -548.00 % | 0.00 107.14 % | -0.04 -151.80 % | -0.01 88.42 % | -0.12 -192.31 % | 0.13 34.58 % | 0.10 445.00 % | -0.03 -5.26 % | -0.03 -103.05 % | -0.01 69.46 % | -0.04 76.17 % | -0.18 -569.14 % | -0.03 54.33 % | -0.06 -470.44 % | 0.02 117.17 % | -0.09 -103.52 % | -0.05 -186.16 % | -0.02 73.46 % | -0.06 |
| Earnings per share | -0.16 -324.40 % | -0.04 -4 088.89 % | 0.00 94.89 % | -0.02 -877.78 % | 0.00 -116.36 % | 0.01 154.46 % | -0.02 -1 288.24 % | 0.00 105.40 % | -0.03 -208.82 % | -0.01 49.75 % | -0.02 71.33 % | -0.07 -594.12 % | -0.01 -202.00 % | 0.01 -67.21 % | 0.03 217.76 % | -0.03 -367.01 % | 0.01 125.00 % | -0.04 -94.00 % | -0.02 32.89 % | -0.03 -181.13 % | -0.01 -4.95 % | -0.01 3.81 % | -0.01 42.62 % | -0.02 -57.76 % | -0.01 -346.15 % | 0.00 -106.02 % | 0.04 676.00 % | -0.01 26.47 % | -0.01 74.81 % | -0.04 -17.73 % | -0.03 -33.85 % | -0.03 -220.66 % | 0.02 21 200.00 % | 0.00 100.86 % | -0.01 -252.63 % | 0.01 167.86 % | -0.01 -548.00 % | 0.00 107.14 % | -0.04 -141.38 % | -0.01 -17.89 % | -0.01 -107.69 % | 0.16 65.63 % | 0.10 445.00 % | -0.03 -5.26 % | -0.03 -103.05 % | -0.01 69.46 % | -0.04 76.17 % | -0.18 -569.14 % | -0.03 54.33 % | -0.06 -470.44 % | 0.02 116.46 % | -0.10 -112.31 % | -0.05 -186.16 % | -0.02 73.46 % | -0.06 |
| Gross profit | -5.082 M -627.73 % | 963.000 K -76.01 % | 4.015 M 2 631.29 % | 147.000 K -87.95 % | 1.220 M -77.28 % | 5.369 M 432.45 % | -1.615 M -150.26 % | 3.213 M 53 650.00 % | -6.000 K 99.50 % | -1.199 M 44.00 % | -2.141 M -243.40 % | 1.493 M 234.87 % | -1.107 M -120.87 % | 5.304 M -35.05 % | 8.166 M 3 698.14 % | 215.000 K -90.37 % | 2.233 M 135.11 % | -6.360 M -87.11 % | -3.399 M 35.18 % | -5.244 M -1 689.76 % | -293.000 K -411.70 % | 94.000 K -83.36 % | 565.000 K -87.90 % | 4.668 M 168.58 % | 1.738 M 23.00 % | 1.413 M -68.22 % | 4.446 M 4 519.44 % | -100.601 K -105.77 % | 1.745 M 162.19 % | -2.805 M -38.39 % | -2.027 M -231.33 % | 1.544 M -64.55 % | 4.354 M 189.96 % | 1.502 M 610.28 % | 211.421 K -21.25 % | 268.465 K -71.62 % | 946.086 K -58.46 % | 2.278 M 842.69 % | -306.660 K 56.73 % | -708.672 K -625.70 % | -97.653 K 20.76 % | -123.230 K -60.58 % | -76.741 K 80.20 % | -387.610 K -29.69 % | -298.870 K -343.63 % | 122.676 K 125.27 % | -485.488 K -1 322.21 % | 39.722 K -95.18 % | 824.661 K -66.57 % | 2.467 M 10.96 % | 2.223 M 50 813.86 % | 4.366 K -99.56 % | 1.003 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K -2 450.00 % | 8.000 K 113.33 % | -60.000 K 46.43 % | -112.000 K 42.27 % | -194.000 K -385.00 % | -40.000 K 70.80 % | -137.000 K -101.47 % | -68.000 K -108.56 % | 794.000 K | 0.000 100.00 % | -1.326 M | 0.000 | 0.000 | 0.000 100.00 % | -622.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K -212.50 % | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.050 M -10.84 % | 22.488 M 28.63 % | 17.483 M -8.39 % | 19.085 M -10.11 % | 21.232 M 20.00 % | 17.694 M -19.85 % | 22.077 M 14.70 % | 19.248 M -8.17 % | 20.960 M -19.81 % | 26.138 M 92.12 % | 13.605 M -44.40 % | 24.471 M 7.15 % | 22.838 M -18.73 % | 28.103 M 53.94 % | 18.256 M 5.32 % | 17.334 M 1.64 % | 17.054 M -4.22 % | 17.806 M 65.34 % | 10.769 M 104.11 % | 5.276 M 672.47 % | 683.000 K -81.26 % | 3.644 M -59.81 % | 9.067 M 32.85 % | 6.825 M -48.39 % | 13.224 M 5.10 % | 12.582 M -4.66 % | 13.197 M -21.52 % | 16.815 M 22.85 % | 13.687 M -10.40 % | 15.277 M 10.60 % | 13.813 M 12.44 % | 12.285 M -7.52 % | 13.284 M 6.72 % | 12.448 M -8.00 % | 13.530 M -2.30 % | 13.849 M 31.67 % | 10.518 M -30.45 % | 15.123 M 78.72 % | 8.462 M 1 126.55 % | 689.882 K 606.46 % | 97.653 K -20.76 % | 123.230 K 26.24 % | 97.614 K -75.04 % | 391.033 K 22.52 % | 319.160 K 81.82 % | 175.534 K -96.64 % | 5.229 M -30.73 % | 7.549 M 22.89 % | 6.142 M 11.95 % | 5.486 M -11.70 % | 6.213 M -25.14 % | 8.300 M 28.28 % | 6.470 M | 0.000 | 0.000 |
| General and administrative expenses | 647.000 K -26.23 % | 877.000 K 30.12 % | 674.000 K -18.10 % | 823.000 K 25.46 % | 656.000 K -22.27 % | 844.000 K 25.22 % | 674.000 K -59.93 % | 1.682 M -41.15 % | 2.858 M 170.64 % | 1.056 M 61.22 % | 655.000 K -46.44 % | 1.223 M 47.88 % | 827.000 K -19.63 % | 1.029 M 29.76 % | 793.000 K 6.73 % | 743.000 K 26.58 % | 587.000 K -34.71 % | 899.000 K -6.94 % | 966.000 K 341.10 % | 219.000 K -89.08 % | 2.006 M -6.22 % | 2.139 M 9.19 % | 1.959 M 231.47 % | 591.000 K -20.88 % | 747.000 K -16.44 % | 894.000 K 8.63 % | 823.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M 264.50 % | 831.000 K 38.04 % | 602.000 K -13.51 % | 696.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.366 M 181.07 % | 486.000 K -10.99 % | 546.000 K -41.29 % | 930.000 K 326.61 % | 218.000 K 46.31 % | 149.000 K -78.44 % | 691.000 K -82.39 % | 3.924 M 727.85 % | 474.000 K 36.60 % | 347.000 K -0.57 % | 349.000 K -0.29 % | 350.000 K -0.57 % | 352.000 K -7.61 % | 381.000 K 15.81 % | 329.000 K 311.25 % | 80.000 K -36.51 % | 126.000 K -4.55 % | 132.000 K 16.81 % | 113.000 K -82.88 % | 660.000 K 1 394.12 % | -51.000 K -950.00 % | 6.000 K -91.43 % | 70.000 K -95.99 % | 1.744 M -11.70 % | 1.975 M 26.52 % | 1.561 M 42.95 % | 1.092 M -30.05 % | 1.561 M 20.92 % | 1.291 M -4.51 % | 1.352 M 23.80 % | 1.092 M -66.45 % | 3.255 M 530.05 % | 516.630 K 70.83 % | 302.415 K -45.18 % | 551.681 K 296.77 % | -280.368 K -135.20 % | 796.458 K -4.98 % | 838.200 K 5.54 % | 794.177 K 125.72 % | -3.088 M -1 507.46 % | 219.383 K | 0.000 -100.00 % | 1.843 K -89.47 % | 17.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.929 M 739.66 % | 825.258 K 29.59 % | 636.814 K -48.21 % | 1.229 M -60.86 % | 3.141 M 150.95 % | 1.252 M 26 943.18 % | 4.629 K -99.36 % | 721.869 K |
| Operating expenses | 2.013 M 47.69 % | 1.363 M 11.72 % | 1.220 M -30.41 % | 1.753 M 100.57 % | 874.000 K -11.98 % | 993.000 K -27.25 % | 1.365 M -75.65 % | 5.606 M 68.25 % | 3.332 M 137.49 % | 1.403 M 13.88 % | 1.232 M -21.68 % | 1.573 M 33.42 % | 1.179 M -16.38 % | 1.410 M 23.36 % | 1.143 M 38.88 % | 823.000 K 15.43 % | 713.000 K -30.84 % | 1.031 M -4.45 % | 1.079 M 20.42 % | 896.000 K -54.17 % | 1.955 M -8.86 % | 2.145 M 5.72 % | 2.029 M -62.17 % | 5.364 M 50.97 % | 3.553 M 16.23 % | 3.057 M 17.08 % | 2.611 M 218.05 % | 820.933 K -71.20 % | 2.851 M -15.62 % | 3.378 M 83.38 % | 1.842 M -52.63 % | 3.889 M 172.16 % | 1.429 M -0.52 % | 1.436 M 28.61 % | 1.117 M 216.59 % | 352.795 K -78.21 % | 1.619 M -17.55 % | 1.964 M 2.47 % | 1.916 M 184.20 % | -2.276 M -242.32 % | 1.599 M 273.93 % | 427.635 K 42.87 % | 299.323 K -41.02 % | 507.501 K 96.06 % | 258.852 K -27.45 % | 356.784 K -30.83 % | 515.825 K -91.92 % | 6.386 M 457.78 % | 1.145 M -58.50 % | 2.759 M 71.70 % | 1.607 M -42.70 % | 2.804 M 71.98 % | 1.630 M 293.46 % | 414.391 K -60.68 % | 1.054 M |
| Cost and expenses | 22.063 M -7.50 % | 23.851 M 27.52 % | 18.703 M -10.25 % | 20.838 M -5.74 % | 22.106 M 18.30 % | 18.687 M -20.28 % | 23.442 M -5.68 % | 24.854 M 2.31 % | 24.292 M -11.80 % | 27.541 M 85.62 % | 14.837 M -43.03 % | 26.044 M 8.44 % | 24.017 M -18.62 % | 29.513 M 52.14 % | 19.399 M 6.84 % | 18.157 M 2.20 % | 17.767 M -5.68 % | 18.837 M 58.99 % | 11.848 M 91.96 % | 6.172 M 133.97 % | 2.638 M -54.43 % | 5.789 M -47.83 % | 11.096 M -8.97 % | 12.189 M -27.35 % | 16.777 M 7.28 % | 15.639 M -1.07 % | 15.808 M -10.37 % | 17.636 M 6.64 % | 16.538 M -11.35 % | 18.655 M 19.16 % | 15.655 M -3.20 % | 16.174 M 9.93 % | 14.713 M 5.97 % | 13.885 M -5.21 % | 14.647 M 3.14 % | 14.201 M 17.01 % | 12.137 M -28.97 % | 17.087 M 64.64 % | 10.378 M 754.40 % | -1.586 M -193.47 % | 1.697 M 208.01 % | 550.865 K 38.78 % | 396.937 K -55.82 % | 898.534 K 55.45 % | 578.012 K 8.58 % | 532.318 K -90.73 % | 5.745 M -58.78 % | 13.935 M 91.22 % | 7.287 M -11.62 % | 8.245 M 5.44 % | 7.820 M -29.58 % | 11.104 M 37.08 % | 8.101 M 1 854.87 % | 414.391 K -60.68 % | 1.054 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 647.000 K -26.23 % | 877.000 K 30.12 % | 674.000 K -18.10 % | 823.000 K 25.46 % | 656.000 K -22.27 % | 844.000 K 25.22 % | 674.000 K -59.93 % | 1.682 M -41.15 % | 2.858 M 170.64 % | 1.056 M 61.22 % | 655.000 K -46.44 % | 1.223 M 47.88 % | 827.000 K -19.63 % | 1.029 M 29.76 % | 793.000 K 6.73 % | 743.000 K 26.58 % | 587.000 K -34.71 % | 899.000 K -6.94 % | 966.000 K 309.32 % | 236.000 K -88.24 % | 2.006 M -6.22 % | 2.139 M 9.19 % | 1.959 M -45.88 % | 3.620 M 129.40 % | 1.578 M 5.48 % | 1.496 M -1.51 % | 1.519 M 305.22 % | -740.185 K -147.46 % | 1.560 M -23.04 % | 2.026 M 170.11 % | 750.223 K 18.31 % | 634.109 K -30.50 % | 912.339 K -19.55 % | 1.134 M 100.64 % | 565.239 K -10.73 % | 633.163 K -23.03 % | 822.658 K -26.91 % | 1.125 M 0.30 % | 1.122 M 38.19 % | 811.962 K -41.15 % | 1.380 M 222.63 % | 427.635 K 43.75 % | 297.480 K -39.29 % | 490.006 K 89.30 % | 258.852 K -27.45 % | 356.784 K -30.83 % | 515.825 K 194.99 % | -543.017 K -269.85 % | 319.713 K -84.93 % | 2.122 M 462.40 % | 377.333 K 211.82 % | -337.451 K -189.13 % | 378.614 K -7.60 % | 409.762 K 23.41 % | 332.042 K |
| Interest income | 39.000 K 2.63 % | 38.000 K -28.30 % | 53.000 K -39.08 % | 87.000 K 295.45 % | 22.000 K -62.71 % | 59.000 K 18.00 % | 50.000 K 56.25 % | 32.000 K 113.33 % | 15.000 K -21.05 % | 19.000 K 18.75 % | 16.000 K -88.57 % | 140.000 K 79.49 % | 78.000 K -36.59 % | 123.000 K -15.75 % | 146.000 K 55.32 % | 94.000 K 59.32 % | 59.000 K 742.86 % | 7.000 K -36.36 % | 11.000 K 83.33 % | 6.000 K -50.00 % | 12.000 K 1 100.00 % | 1.000 K -87.50 % | 8.000 K | 0.000 -100.00 % | 9.000 K -62.50 % | 24.000 K -40.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.968 M -2.19 % | 2.012 M 35.22 % | 1.488 M 42.39 % | 1.045 M -23.50 % | 1.366 M -0.51 % | 1.373 M 48.75 % | 923.000 K 3.59 % | 891.000 K 5.44 % | 845.000 K -9.82 % | 937.000 K 29.06 % | 726.000 K 1.26 % | 717.000 K -10.04 % | 797.000 K -6.67 % | 854.000 K 13.72 % | 751.000 K 52.95 % | 491.000 K 0.82 % | 487.000 K 10.18 % | 442.000 K 66.17 % | 266.000 K 14.16 % | 233.000 K 23.94 % | 188.000 K 54.10 % | 122.000 K 64.86 % | 74.000 K -51.95 % | 154.000 K -59.47 % | 380.000 K 98.95 % | 191.000 K 4.37 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.120 M -7.74 % | 1.214 M -4.18 % | 1.267 M -48.22 % | 2.447 M 25.49 % | 1.950 M 9.12 % | 1.787 M 2.47 % | 1.744 M -4.80 % | 1.832 M -5.23 % | 1.933 M -2.28 % | 1.978 M 9.71 % | 1.803 M -74.83 % | 7.164 M 55.57 % | 4.605 M -10.58 % | 5.150 M 70.81 % | 3.015 M 102.76 % | 1.487 M 49.30 % | 996.000 K 65.17 % | 603.000 K 46.00 % | 413.000 K 498.55 % | 69.000 K -42.50 % | 120.000 K 15.38 % | 104.000 K -54.78 % | 230.000 K -82.10 % | 1.285 M -7.02 % | 1.382 M 15.36 % | 1.198 M 3.90 % | 1.153 M -25.34 % | 1.544 M 19.63 % | 1.291 M 3.31 % | 1.250 M 14.42 % | 1.092 M -66.45 % | 3.255 M 530.05 % | 516.630 K 70.83 % | 302.415 K -45.18 % | 551.681 K 375.57 % | -200.195 K -125.03 % | 799.734 K -4.96 % | 841.476 K 5.52 % | 797.452 K 24 242.25 % | 3.276 K -3.16 % | 3.383 K 135.28 % | -9.590 K -172.88 % | 13.158 K 354.04 % | 2.898 K -14.94 % | 3.407 K 3 240.20 % | 102.000 -96.90 % | 3.293 K -99.82 % | 1.875 M 119.54 % | 853.846 K 33.49 % | 639.611 K -48.11 % | 1.233 M -25.06 % | 1.645 M 31.12 % | 1.254 M 6 853.35 % | 18.041 K 94.49 % | 9.276 K |
| Operating income | -7.095 M -1 673.75 % | -400.000 K -114.31 % | 2.795 M 274.03 % | -1.606 M -564.16 % | 346.000 K -92.09 % | 4.376 M 246.85 % | -2.980 M -24.53 % | -2.393 M 28.31 % | -3.338 M -28.29 % | -2.602 M 22.86 % | -3.373 M -4 116.25 % | -80.000 K 96.50 % | -2.286 M -158.71 % | 3.894 M -44.55 % | 7.023 M 1 255.10 % | -608.000 K -140.00 % | 1.520 M 120.57 % | -7.391 M -65.05 % | -4.478 M 27.07 % | -6.140 M -173.13 % | -2.248 M -9.61 % | -2.051 M -40.10 % | -1.464 M -110.34 % | -696.000 K 61.65 % | -1.815 M -10.40 % | -1.644 M -189.59 % | 1.835 M 299.12 % | -921.534 K 16.67 % | -1.106 M 82.12 % | -6.184 M -59.81 % | -3.869 M -64.97 % | -2.346 M -180.18 % | 2.925 M 4 387.36 % | 65.190 K 107.20 % | -905.499 K -973.76 % | -84.330 K 87.47 % | -673.030 K -314.44 % | 313.849 K 114.12 % | -2.223 M -240.17 % | 1.586 M 193.47 % | -1.697 M -208.00 % | -550.865 K -46.48 % | -376.064 K 57.99 % | -895.111 K -60.49 % | -557.722 K -138.23 % | -234.108 K 76.62 % | -1.001 M 84.22 % | -6.347 M -1 881.41 % | -320.310 K -9.56 % | -292.365 K -147.46 % | 616.073 K 122.01 % | -2.800 M -346.50 % | -627.018 K -51.31 % | -414.391 K 60.68 % | -1.054 M |
| Operating income ratio | -0.47 -2 679.01 % | -0.02 -113.12 % | 0.13 255.69 % | -0.08 -641.88 % | 0.02 -91.88 % | 0.19 230.28 % | -0.15 -36.70 % | -0.11 33.12 % | -0.16 -52.68 % | -0.10 64.54 % | -0.29 -9 449.09 % | 0.00 97.07 % | -0.11 -190.25 % | 0.12 -56.15 % | 0.27 867.20 % | -0.03 -143.96 % | 0.08 112.20 % | -0.65 -6.28 % | -0.61 99.68 % | -191.88 -3 228.79 % | -5.76 -950.52 % | -0.55 -261.00 % | -0.15 -150.99 % | -0.06 50.08 % | -0.12 -3.27 % | -0.12 -212.94 % | 0.10 288.65 % | -0.06 23.06 % | -0.07 85.55 % | -0.50 -51.03 % | -0.33 -93.56 % | -0.17 -202.27 % | 0.17 3 448.96 % | 0.00 107.09 % | -0.07 -1 003.10 % | -0.01 89.82 % | -0.06 -425.50 % | 0.02 106.62 % | -0.27 | 0.00 100.00 % | -42 416.90 | 0.00 100.00 % | -18.02 93.11 % | -261.50 -851.34 % | -27.49 -3 401.40 % | -0.79 -271.88 % | -0.21 74.76 % | -0.84 -1 719.19 % | -0.05 -25.06 % | -0.04 -150.34 % | 0.07 121.66 % | -0.34 -301.84 % | -0.08 | 0.00 | 0.00 |
| Total other income expenses net | -24.880 M -314.18 % | -6.007 M -99.90 % | -3.005 M 3.03 % | -3.099 M -314.86 % | -747.000 K 60.87 % | -1.909 M -23.24 % | -1.549 M -155.22 % | 2.805 M 196.23 % | -2.915 M -259.43 % | -811.000 K -26.92 % | -639.000 K 96.18 % | -16.706 M -14 754.39 % | 114.000 K 108.31 % | -1.372 M -219.07 % | -430.000 K 92.29 % | -5.575 M -2 286.27 % | 255.000 K 141.06 % | -621.000 K -3 005.00 % | -20.000 K | 0.000 100.00 % | -176.000 K 10.20 % | -196.000 K -94.06 % | -101.000 K 92.57 % | -1.359 M -235.90 % | 1.000 M | 0.000 -100.00 % | 3.083 M 15 185.38 % | -20.437 K -101.85 % | 1.106 M 969.52 % | 103.398 K 224.34 % | -83.159 K -103.55 % | 2.346 M 180.18 % | -2.925 M -4 387.36 % | -65.190 K -168.94 % | 94.562 K 12.13 % | 84.330 K -87.47 % | 673.030 K 314.44 % | -313.849 K -104.71 % | -153.312 K 94.46 % | -2.766 M -25 196.34 % | 11.021 K -99.83 % | 6.353 M 1 589.25 % | 376.064 K -57.99 % | 895.111 K 979.72 % | -101.749 K -143.46 % | 234.108 K -76.62 % | 1.001 M -84.22 % | 6.347 M 1 881.41 % | 320.310 K 9.56 % | 292.365 K 147.46 % | -616.073 K -122.01 % | 2.800 M 346.50 % | 627.018 K 51.31 % | 414.391 K -60.68 % | 1.054 M |
| 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 | 2001-12-31 |
| 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 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.451 M 2.35 % | 54.178 M 18.70 % | 45.644 M 2.70 % | 44.446 M 41.67 % | 31.374 M 37.56 % | 22.807 M 16.85 % | 19.519 M 50.88 % | 12.937 M -14.86 % | 15.195 M -13.40 % | 17.547 M -4.84 % | 18.440 M 96.00 % | 9.408 M 4.42 % | 9.010 M -72.95 % | 33.308 M 24.81 % | 26.687 M 154.19 % | 10.499 M -44.49 % | 18.915 M 85.70 % | 10.186 M 41.00 % | 7.224 M 1 192.31 % | 559.000 K 143.71 % | -1.279 M -63.97 % | -780.000 K -112.54 % | 6.218 M -25.51 % | 8.347 M -9.92 % | 9.266 M 5.39 % | 8.792 M 479.18 % | 1.518 M -77.38 % | 6.710 M 76.14 % | 3.810 M 119.35 % | 1.737 M 149.53 % | -3.506 M 64.24 % | -9.807 M 10.58 % | -10.967 M -2 145.64 % | 536.133 K 870.31 % | -69.600 K 87.58 % | -560.515 K 29.06 % | -790.129 K 79.90 % | -3.932 M -179.02 % | -1.409 M 18.95 % | -1.739 M 83.17 % | -10.327 M -689.74 % | -1.308 M -239.11 % | 940.013 K -81.76 % | 5.154 M 3.43 % | 4.983 M 5.22 % | 4.736 M 1.09 % | 4.685 M 1.36 % | 4.622 M -44.11 % | 8.271 M -8.68 % | 9.057 M 1.77 % | 8.899 M -16.40 % | 10.644 M 2.84 % | 10.351 M -1.48 % | 10.507 M 49.19 % | 7.043 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K -17.24 % | 348.000 K -27.04 % | 477.000 K -16.02 % | 568.000 K -90.39 % | 5.908 M 0.20 % | 5.896 M -2.22 % | 6.030 M -3.80 % | 6.268 M -5.17 % | 6.610 M -2.35 % | 6.769 M -3.93 % | 7.046 M -1.21 % | 7.132 M -35.83 % | 11.115 M -1.69 % | 11.306 M 46.45 % | 7.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 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 |
| Total debt | 56.564 M 1.29 % | 55.843 M 8.75 % | 51.352 M 14.60 % | 44.809 M 41.96 % | 31.564 M 38.38 % | 22.809 M 16.76 % | 19.535 M 48.67 % | 13.140 M -14.66 % | 15.398 M -14.93 % | 18.101 M -3.97 % | 18.849 M 63.45 % | 11.532 M 12.75 % | 10.228 M -76.02 % | 42.659 M 35.84 % | 31.403 M 132.63 % | 13.499 M -35.92 % | 21.067 M 36.98 % | 15.380 M 98.09 % | 7.764 M 173.86 % | 2.835 M | 0.000 -100.00 % | 2.346 M -65.07 % | 6.716 M -30.58 % | 9.675 M -18.62 % | 11.888 M 0.32 % | 11.850 M 53.76 % | 7.707 M -52.44 % | 16.205 M 186.68 % | 5.653 M 96.27 % | 2.880 M 94.16 % | 1.483 M -14.80 % | 1.741 M 6.87 % | 1.629 M -12.82 % | 1.869 M 148.69 % | 751.353 K -3.62 % | 779.596 K 10.22 % | 707.295 K 131.05 % | 306.126 K -12.04 % | 348.028 K -30.37 % | 499.858 K -17.15 % | 603.315 K -39.60 % | 998.894 K 5.83 % | 943.897 K -81.74 % | 5.170 M 2.89 % | 5.025 M 5.30 % | 4.772 M 1.85 % | 4.685 M -9.55 % | 5.180 M -42.11 % | 8.947 M -11.27 % | 10.083 M -3.51 % | 10.449 M -2.49 % | 10.717 M -1.50 % | 10.880 M 1.56 % | 10.713 M 42.47 % | 7.519 M |
| 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 -100.00 % | 7.000 K 800.00 % | -1.000 K -112.50 % | 8.000 K -46.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M 0.00 % | 2.505 M |
| Retained earnings | -114.243 M -38.87 % | -82.268 M -8.45 % | -75.861 M -0.28 % | -75.651 M -5.85 % | -71.468 M -0.56 % | -71.067 M 3.35 % | -73.534 M -6.56 % | -69.005 M 0.59 % | -69.417 M -9.90 % | -63.164 M -5.71 % | -59.751 M -7.20 % | -55.739 M -43.10 % | -38.951 M -5.91 % | -36.779 M 6.42 % | -39.301 M 14.37 % | -45.896 M -15.30 % | -39.805 M 3.06 % | -41.062 M -22.97 % | -33.391 M -15.27 % | -28.968 M -25.83 % | -23.022 M -11.55 % | -20.638 M -11.39 % | -18.528 M -8.79 % | -17.031 M -20.09 % | -14.182 M -6.10 % | -13.367 M -2.44 % | -13.049 M 27.37 % | -17.967 M -5.53 % | -17.025 M -8.55 % | -15.684 M -53.37 % | -10.226 M -63.00 % | -6.274 M -93.43 % | -3.243 M 44.75 % | -5.871 M 0.18 % | -5.881 M -15.99 % | -5.071 M 13.52 % | -5.863 M -28.48 % | -4.563 M 4.77 % | -4.792 M -98.37 % | -2.416 M -95.49 % | -1.236 M | 0.000 100.00 % | -22.437 M 13.60 % | -25.969 M -4.58 % | -24.832 M -2.73 % | -24.172 M -2.47 % | -23.589 M -9.86 % | -21.473 M -42.70 % | -15.047 M -5.68 % | -14.239 M -10.50 % | -12.886 M 2.05 % | -13.156 M -31.24 % | -10.024 M -10.43 % | -9.077 M -1.79 % | -8.918 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -41.645 M -330.66 % | -9.670 M -196.35 % | -3.263 M -6.88 % | -3.053 M -485.97 % | 791.000 K -32.80 % | 1.177 M 149.06 % | -2.399 M -214.35 % | 2.098 M 27.85 % | 1.641 M -77.78 % | 7.386 M -30.25 % | 10.589 M -27.48 % | 14.601 M -53.14 % | 31.159 M -6.48 % | 33.319 M 8.82 % | 30.618 M 27.48 % | 24.018 M -19.78 % | 29.940 M 4.42 % | 28.674 M 11.12 % | 25.804 M -5.83 % | 27.402 M -9.12 % | 30.153 M -7.29 % | 32.524 M -5.98 % | 34.593 M 4.73 % | 33.030 M 10.36 % | 29.929 M -1.87 % | 30.498 M -4.96 % | 32.091 M 18.26 % | 27.136 M 16.91 % | 23.212 M -5.44 % | 24.547 M -18.75 % | 30.213 M -11.05 % | 33.966 M -8.21 % | 37.004 M 66.75 % | 22.192 M 13.06 % | 19.628 M -3.34 % | 20.306 M 5.07 % | 19.326 M -3.90 % | 20.111 M 17.03 % | 17.185 M 25.80 % | 13.661 M 2.56 % | 13.320 M 272.65 % | 3.574 M 150.37 % | -7.096 M 36.87 % | -11.241 M -7.14 % | -10.492 M -6.71 % | -9.832 M -6.31 % | -9.249 M -23.10 % | -7.513 M -590.57 % | -1.088 M -288.67 % | -279.931 K -126.10 % | 1.073 M 35.53 % | 791.508 K -78.45 % | 3.673 M -20.49 % | 4.620 M -3.34 % | 4.780 M |
| Other non current liabilities | 0.000 -100.00 % | 9.465 M 0.37 % | 9.430 M 0.38 % | 9.394 M 10.44 % | 8.506 M -27.16 % | 11.677 M 55.47 % | 7.511 M 0.41 % | 7.480 M -15.83 % | 8.887 M 3 108.30 % | 277.000 K 1.47 % | 273.000 K -96.85 % | 8.672 M -21.82 % | 11.093 M 4 166.54 % | 260.000 K -96.63 % | 7.717 M -2.81 % | 7.940 M 82.99 % | 4.339 M 1.00 % | 4.296 M -20.93 % | 5.433 M 28.93 % | 4.214 M -45.42 % | 7.721 M 66.08 % | 4.649 M 413.13 % | 906.000 K -11.00 % | 1.018 M 10.29 % | 923.000 K -10.48 % | 1.031 M -78.25 % | 4.741 M 351.52 % | 1.050 M -70.27 % | 3.532 M 1.25 % | 3.488 M 1.24 % | 3.445 M 1.25 % | 3.403 M 55.66 % | 2.186 M 1.35 % | 2.157 M 1.37 % | 2.128 M 1.42 % | 2.098 M -13.83 % | 2.434 M 0.89 % | 2.413 M 0.90 % | 2.391 M -7.10 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.894 M 11.86 % | 6.163 M -79.76 % | 30.448 M 74.03 % | 17.496 M -6.13 % | 18.638 M 17.34 % | 15.884 M 539.97 % | 2.482 M -10.62 % | 2.777 M -71.87 % | 9.871 M -4.36 % | 10.321 M 385.47 % | 2.126 M -29.60 % | 3.020 M -87.22 % | 23.632 M 398.99 % | 4.736 M -16.90 % | 5.699 M -40.75 % | 9.619 M -5.85 % | 10.217 M 52.29 % | 6.709 M 272.52 % | 1.801 M | 0.000 | 0.000 -100.00 % | 3.817 M 0.98 % | 3.780 M 1.80 % | 3.713 M 1.25 % | 3.667 M | 0.000 -100.00 % | 3.577 M 182.70 % | 1.265 M 4.43 % | 1.212 M -3.61 % | 1.257 M 0.33 % | 1.253 M -17.64 % | 1.521 M -0.28 % | 1.525 M 161.71 % | 582.832 K 0.72 % | 578.653 K 74.28 % | 332.033 K 92.40 % | 172.572 K -14.64 % | 202.170 K -12.60 % | 231.317 K -10.93 % | 259.705 K -11.44 % | 293.240 K -30.68 % | 423.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 M -30.27 % | 6.709 M 10.31 % | 6.082 M -16.46 % | 7.281 M -13.15 % | 8.383 M 5.96 % | 7.912 M 22.62 % | 6.452 M |
| Total non current liabilities | 0.000 -100.00 % | 20.159 M 5.69 % | 19.073 M -55.85 % | 43.202 M 47.94 % | 29.203 M -3.67 % | 30.315 M 14.03 % | 26.586 M 73.54 % | 15.320 M -10.58 % | 17.133 M 11.03 % | 15.431 M -2.13 % | 15.767 M 14.69 % | 13.748 M -2.59 % | 14.113 M -47.51 % | 26.885 M 73.41 % | 15.504 M -7.63 % | 16.784 M -4.05 % | 17.492 M -5.52 % | 18.514 M 10.41 % | 16.768 M 47.26 % | 11.387 M 37.69 % | 8.270 M 57.88 % | 5.238 M -3.87 % | 5.449 M -2.56 % | 5.592 M 20.62 % | 4.636 M -1.32 % | 4.698 M -0.91 % | 4.741 M 2.46 % | 4.627 M -3.54 % | 4.797 M 2.07 % | 4.700 M -0.05 % | 4.702 M 1.01 % | 4.655 M 25.58 % | 3.707 M 0.68 % | 3.682 M 35.85 % | 2.710 M 1.27 % | 2.676 M -3.26 % | 2.767 M 7.00 % | 2.586 M -0.31 % | 2.594 M -7.55 % | 2.806 M -1.00 % | 2.834 M -1.17 % | 2.868 M 577.87 % | 423.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 M -30.27 % | 6.709 M 10.31 % | 6.082 M -16.46 % | 7.281 M -13.15 % | 8.383 M 5.96 % | 7.912 M 22.62 % | 6.452 M |
| Other current liabilities | 32.140 M 347.63 % | 7.180 M 1 102.68 % | 597.000 K -91.89 % | 7.360 M -71.33 % | 25.672 M -10.03 % | 28.534 M 23.66 % | 23.075 M -29.59 % | 32.771 M 8.07 % | 30.325 M -26.18 % | 41.082 M 69.72 % | 24.206 M -23.98 % | 31.843 M 67.23 % | 19.042 M | 0.000 -100.00 % | 2.066 M -75.75 % | 8.521 M | 0.000 -100.00 % | 18.773 M 912.57 % | 1.854 M | 0.000 -100.00 % | 468.000 K 0.86 % | 464.000 K -1.90 % | 473.000 K -10.25 % | 527.000 K -95.38 % | 11.409 M 12.85 % | 10.110 M -7.09 % | 10.881 M 443.99 % | -3.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -47.83 % | 46.000 K 15.00 % | 40.000 K -27.21 % | 54.955 K |
| Deferred revenue | 1.514 M 103.77 % | 743.000 K -72.12 % | 2.665 M 525.59 % | 426.000 K | 0.000 | 0.000 -100.00 % | 2.792 M 3.22 % | 2.705 M -2.03 % | 2.761 M 3.52 % | 2.667 M | 0.000 -100.00 % | 768.000 K | 0.000 -100.00 % | 1.559 M | 0.000 -100.00 % | 2.621 M 15.97 % | 2.260 M -2.38 % | 2.315 M -18.83 % | 2.852 M -3.58 % | 2.958 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 |
| Short term debt | 56.564 M 15.56 % | 48.949 M 8.32 % | 45.189 M 214.66 % | 14.361 M 2.08 % | 14.068 M 237.28 % | 4.171 M 14.24 % | 3.651 M -65.74 % | 10.658 M -15.55 % | 12.621 M 53.35 % | 8.230 M -3.49 % | 8.528 M -9.33 % | 9.406 M 30.49 % | 7.208 M -62.12 % | 19.027 M -28.65 % | 26.667 M 241.88 % | 7.800 M -31.87 % | 11.448 M 121.73 % | 5.163 M 389.38 % | 1.055 M 2.03 % | 1.034 M | 0.000 -100.00 % | 2.346 M -19.08 % | 2.899 M -50.82 % | 5.895 M -27.89 % | 8.175 M -0.10 % | 8.183 M 6.18 % | 7.707 M -38.97 % | 12.628 M 187.83 % | 4.387 M 162.96 % | 1.668 M 637.04 % | 226.369 K -53.63 % | 488.171 K 352.26 % | 107.940 K -68.55 % | 343.165 K 103.63 % | 168.521 K -16.13 % | 200.943 K -46.45 % | 375.262 K 180.98 % | 133.554 K -8.44 % | 145.858 K -45.69 % | 268.541 K -21.85 % | 343.610 K -51.31 % | 705.654 K 35.47 % | 520.880 K -89.92 % | 5.170 M 2.89 % | 5.025 M 5.30 % | 4.772 M 1.85 % | 4.685 M -9.55 % | 5.180 M 21.34 % | 4.269 M 26.51 % | 3.374 M -22.74 % | 4.367 M 27.11 % | 3.436 M 37.64 % | 2.496 M -10.89 % | 2.801 M 162.49 % | 1.067 M |
| Total current liabilities | 99.096 M 54.29 % | 64.228 M 1.98 % | 62.982 M 97.99 % | 31.810 M -19.95 % | 39.740 M -1.53 % | 40.357 M -15.21 % | 47.597 M -14.12 % | 55.421 M 3.49 % | 53.550 M 3.02 % | 51.979 M 0.85 % | 51.540 M -2.05 % | 52.619 M 15.66 % | 45.494 M 11.10 % | 40.948 M -11.03 % | 46.023 M 9.13 % | 42.171 M 33.41 % | 31.611 M 20.42 % | 26.251 M 53.30 % | 17.124 M 53.74 % | 11.138 M 201.68 % | 3.692 M -43.88 % | 6.579 M -23.54 % | 8.605 M -46.68 % | 16.139 M -17.59 % | 19.584 M 7.06 % | 18.293 M -1.59 % | 18.588 M -14.27 % | 21.683 M 50.84 % | 14.375 M 23.23 % | 11.665 M 14.30 % | 10.206 M -1.17 % | 10.327 M 46.31 % | 7.058 M -10.55 % | 7.890 M 7.73 % | 7.324 M -17.43 % | 8.870 M 50.07 % | 5.911 M 10.29 % | 5.359 M -4.20 % | 5.594 M 36.33 % | 4.103 M 323.40 % | 969.168 K -19.29 % | 1.201 M -89.84 % | 11.814 M -28.02 % | 16.413 M 3.54 % | 15.851 M 4.48 % | 15.171 M 1.25 % | 14.983 M 1.46 % | 14.768 M 37.85 % | 10.712 M 12.18 % | 9.550 M -14.48 % | 11.166 M 11.76 % | 9.991 M 24.42 % | 8.030 M -4.17 % | 8.380 M 61.42 % | 5.191 M |
| Total liabilities | 99.096 M 17.43 % | 84.387 M 2.84 % | 82.055 M 9.39 % | 75.012 M 8.80 % | 68.943 M -2.45 % | 70.672 M -4.73 % | 74.183 M 4.87 % | 70.741 M 0.08 % | 70.683 M 4.86 % | 67.410 M 0.15 % | 67.307 M 1.42 % | 66.367 M 11.34 % | 59.607 M -12.13 % | 67.833 M 10.25 % | 61.527 M 4.36 % | 58.955 M 20.06 % | 49.103 M 9.69 % | 44.765 M 32.08 % | 33.892 M 50.46 % | 22.525 M 88.30 % | 11.962 M 1.23 % | 11.817 M -15.92 % | 14.054 M -35.33 % | 21.731 M -10.28 % | 24.220 M 5.35 % | 22.991 M -1.45 % | 23.329 M -11.33 % | 26.310 M 37.23 % | 19.172 M 17.15 % | 16.365 M 9.77 % | 14.908 M -0.50 % | 14.982 M 39.17 % | 10.765 M -6.98 % | 11.573 M 15.32 % | 10.035 M -13.09 % | 11.547 M 33.07 % | 8.677 M 9.22 % | 7.945 M -2.97 % | 8.188 M 18.51 % | 6.909 M 81.67 % | 3.803 M -6.52 % | 4.068 M -66.75 % | 12.237 M -25.44 % | 16.413 M 3.54 % | 15.851 M 4.48 % | 15.171 M 1.25 % | 14.983 M 1.46 % | 14.768 M -4.05 % | 15.391 M -5.34 % | 16.258 M -5.74 % | 17.248 M -0.14 % | 17.272 M 5.23 % | 16.414 M 0.75 % | 16.291 M 39.92 % | 11.643 M |
| Other non current assets | 6.277 M -29.16 % | 8.861 M 6.41 % | 8.327 M -2.33 % | 8.526 M -5.43 % | 9.016 M -0.01 % | 9.017 M 2.76 % | 8.775 M -18.95 % | 10.827 M 0.04 % | 10.823 M 2.86 % | 10.522 M 2.17 % | 10.299 M 105.49 % | 5.012 M 2.33 % | 4.898 M -48.66 % | 9.541 M 91.13 % | 4.992 M 9.33 % | 4.566 M -79.51 % | 22.284 M 380.78 % | 4.635 M 2.23 % | 4.534 M 2.26 % | 4.434 M 2.28 % | 4.335 M 0.25 % | 4.324 M 7.48 % | 4.023 M 0.40 % | 4.007 M -55.77 % | 9.059 M 8 061.26 % | 111.000 K -97.09 % | 3.812 M 7.77 % | 3.537 M 3.46 % | 3.419 M -0.28 % | 3.428 M -0.26 % | 3.437 M 16.68 % | 2.946 M 0.04 % | 2.945 M -0.17 % | 2.950 M -0.36 % | 2.960 M -48.30 % | 5.726 M 137.84 % | 2.407 M -52.39 % | 5.056 M 0.66 % | 5.023 M 13.63 % | 4.420 M 142.16 % | 1.825 M -25.43 % | 2.448 M 43.53 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M 0.00 % | 1.705 M 0.53 % | 1.696 M -34.05 % | 2.572 M 0.00 % | 2.572 M 0.17 % | 2.568 M 0.70 % | 2.550 M 0.00 % | 2.550 M 0.00 % | 2.550 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K -17.24 % | 348.000 K -27.04 % | 477.000 K -16.02 % | 568.000 K -90.39 % | 5.908 M 0.20 % | 5.896 M -2.22 % | 6.030 M -3.80 % | 6.268 M -5.17 % | 6.610 M -2.35 % | 6.769 M -3.93 % | 7.046 M -1.21 % | 7.132 M -35.83 % | 11.115 M -1.69 % | 11.306 M 46.45 % | 7.720 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 |
| 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 -100.00 % | 3.376 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 |
| 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 -100.00 % | 3.376 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 |
| Property plant equipment net | 37.119 M -22.31 % | 47.777 M 3.02 % | 46.377 M -0.93 % | 46.810 M 4.01 % | 45.005 M -0.89 % | 45.407 M 1.36 % | 44.796 M 1.29 % | 44.225 M -0.37 % | 44.389 M -6.67 % | 47.561 M -0.41 % | 47.755 M -3.13 % | 49.298 M -24.69 % | 65.464 M 9.50 % | 59.787 M -3.29 % | 61.820 M 5.14 % | 58.797 M 94.51 % | 30.229 M -30.46 % | 43.468 M 22.40 % | 35.512 M 9.69 % | 32.375 M 25.04 % | 25.891 M 1.21 % | 25.582 M 0.92 % | 25.348 M 0.58 % | 25.203 M 72.34 % | 14.624 M -36.81 % | 23.142 M -0.50 % | 23.259 M -15.56 % | 27.544 M 10.65 % | 24.893 M 2.81 % | 24.213 M 1.17 % | 23.934 M 3.73 % | 23.074 M 12.56 % | 20.500 M 2.42 % | 20.016 M 38.58 % | 14.444 M 4.86 % | 13.774 M -7.61 % | 14.909 M 37.58 % | 10.837 M 23.93 % | 8.744 M 2.64 % | 8.519 M 123.95 % | 3.804 M 52.34 % | 2.497 M -19.05 % | 3.085 M 0.00 % | 3.085 M 0.73 % | 3.062 M 0.00 % | 3.062 M 0.00 % | 3.062 M -0.82 % | 3.087 M -68.79 % | 9.892 M -7.69 % | 10.716 M -3.00 % | 11.048 M -9.23 % | 12.171 M -20.50 % | 15.309 M -4.27 % | 15.993 M 40.28 % | 11.401 M |
| Total non current assets | 43.396 M -23.38 % | 56.638 M 3.54 % | 54.704 M -1.14 % | 55.336 M 2.43 % | 54.021 M -0.74 % | 54.424 M 1.59 % | 53.571 M -2.69 % | 55.052 M -0.29 % | 55.212 M -4.94 % | 58.083 M 0.05 % | 58.054 M 6.89 % | 54.310 M -23.13 % | 70.650 M 1.40 % | 69.676 M 3.55 % | 67.289 M 5.25 % | 63.931 M 9.43 % | 58.421 M 8.19 % | 53.999 M 17.20 % | 46.076 M 6.96 % | 43.077 M 16.94 % | 36.836 M 0.44 % | 36.675 M 0.71 % | 36.417 M 0.21 % | 36.342 M 4.44 % | 34.798 M 0.69 % | 34.559 M -0.67 % | 34.791 M 11.94 % | 31.081 M 9.78 % | 28.312 M 2.43 % | 27.641 M 0.99 % | 27.371 M 5.19 % | 26.020 M 10.98 % | 23.445 M 2.09 % | 22.966 M 10.52 % | 20.780 M 6.56 % | 19.500 M 12.61 % | 17.316 M 8.96 % | 15.893 M 15.44 % | 13.767 M 6.40 % | 12.940 M 129.85 % | 5.629 M 13.84 % | 4.945 M 3.23 % | 4.790 M 0.00 % | 4.790 M 0.47 % | 4.768 M 0.00 % | 4.768 M 0.00 % | 4.768 M -0.53 % | 4.793 M -58.64 % | 11.589 M -12.79 % | 13.289 M -2.44 % | 13.620 M -7.59 % | 14.739 M -17.47 % | 17.859 M -3.69 % | 18.543 M 32.92 % | 13.951 M |
| Other current assets | 831.000 K -28.30 % | 1.159 M 12.31 % | 1.032 M 9.32 % | 944.000 K -20.67 % | 1.190 M 13.77 % | 1.046 M 7.61 % | 972.000 K 6.00 % | 917.000 K 5.40 % | 870.000 K 25.36 % | 694.000 K 0.43 % | 691.000 K -16.24 % | 825.000 K -30.32 % | 1.184 M -3.90 % | 1.232 M -20.97 % | 1.559 M 116.83 % | 719.000 K -30.40 % | 1.033 M 94.17 % | 532.000 K 75.58 % | 303.000 K -10.36 % | 338.000 K 64.08 % | 206.000 K 136.78 % | 87.000 K -30.40 % | 125.000 K -42.66 % | 218.000 K -56.83 % | 505.000 K 79.72 % | 281.000 K -6.33 % | 300.000 K -10.45 % | 335.000 K -35.12 % | 516.353 K -3.05 % | 532.607 K -29.97 % | 760.507 K 108.12 % | 365.415 K -4.93 % | 384.383 K 17.01 % | 328.502 K 28.03 % | 256.590 K -24.82 % | 341.293 K 905.78 % | 33.933 K -53.90 % | 73.602 K -61.22 % | 189.786 K 49.43 % | 127.004 K 1 052.38 % | 11.021 K 13.15 % | 9.740 K | 0.000 -100.00 % | 6.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.503 K -20.40 % | 126.261 K -3.77 % | 131.210 K -14.63 % | 153.696 K 26.05 % | 121.930 K -13.99 % | 141.768 K 16.57 % | 121.617 K -89.29 % | 1.135 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 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 |
| cash and cash equivalents | 1.113 M -33.15 % | 1.665 M -70.83 % | 5.708 M 1 472.45 % | 363.000 K 91.05 % | 190.000 K 9 400.00 % | 2.000 K -87.50 % | 16.000 K -92.12 % | 203.000 K 0.00 % | 203.000 K -63.36 % | 554.000 K 35.45 % | 409.000 K -80.74 % | 2.124 M 74.38 % | 1.218 M -86.97 % | 9.351 M 98.28 % | 4.716 M 57.20 % | 3.000 M 39.41 % | 2.152 M -58.57 % | 5.194 M 861.85 % | 540.000 K -76.27 % | 2.276 M 77.95 % | 1.279 M -59.09 % | 3.126 M 527.71 % | 498.000 K -62.50 % | 1.328 M -49.35 % | 2.622 M -14.26 % | 3.058 M -50.59 % | 6.189 M -34.82 % | 9.495 M 415.18 % | 1.843 M 61.21 % | 1.143 M -77.09 % | 4.990 M -56.79 % | 11.548 M -8.33 % | 12.596 M 845.40 % | 1.332 M 62.30 % | 820.953 K -38.74 % | 1.340 M -10.51 % | 1.497 M -64.66 % | 4.238 M 141.18 % | 1.757 M -21.50 % | 2.238 M -79.52 % | 10.930 M 373.89 % | 2.307 M 59 286.12 % | 3.884 K -75.65 % | 15.952 K -61.53 % | 41.470 K 16.47 % | 35.607 K | 0.000 -100.00 % | 557.440 K -17.57 % | 676.278 K -34.11 % | 1.026 M -33.80 % | 1.550 M 2 048.98 % | 72.150 K -86.35 % | 528.726 K 156.75 % | 205.927 K -56.79 % | 476.577 K |
| Cash and short term investments | 1.113 M -33.15 % | 1.665 M -70.83 % | 5.708 M 1 472.45 % | 363.000 K 91.05 % | 190.000 K 9 400.00 % | 2.000 K -87.50 % | 16.000 K -92.12 % | 203.000 K 0.00 % | 203.000 K -63.36 % | 554.000 K 35.45 % | 409.000 K -80.74 % | 2.124 M 74.38 % | 1.218 M -86.97 % | 9.351 M 98.28 % | 4.716 M 57.20 % | 3.000 M 39.41 % | 2.152 M -58.57 % | 5.194 M 861.85 % | 540.000 K -76.27 % | 2.276 M 77.95 % | 1.279 M -59.09 % | 3.126 M 527.71 % | 498.000 K -62.50 % | 1.328 M -49.35 % | 2.622 M -14.26 % | 3.058 M -50.59 % | 6.189 M -34.82 % | 9.495 M 415.18 % | 1.843 M 61.21 % | 1.143 M -77.09 % | 4.990 M -56.79 % | 11.548 M -8.33 % | 12.596 M 845.40 % | 1.332 M 62.30 % | 820.953 K -38.74 % | 1.340 M -10.51 % | 1.497 M -64.66 % | 4.238 M 141.18 % | 1.757 M -21.50 % | 2.238 M -79.52 % | 10.930 M 373.89 % | 2.307 M 59 286.12 % | 3.884 K -75.65 % | 15.952 K -61.53 % | 41.470 K 16.47 % | 35.607 K | 0.000 -100.00 % | 557.440 K -17.57 % | 676.278 K -34.11 % | 1.026 M -33.80 % | 1.550 M 2 048.98 % | 72.150 K -86.35 % | 528.726 K 156.75 % | 205.927 K -56.79 % | 476.577 K |
| Total current assets | 14.055 M -22.26 % | 18.079 M -24.95 % | 24.088 M 44.91 % | 16.623 M 5.79 % | 15.713 M -9.82 % | 17.425 M -4.33 % | 18.213 M 2.40 % | 17.787 M 3.94 % | 17.112 M 2.39 % | 16.713 M -15.77 % | 19.842 M -25.57 % | 26.658 M 32.52 % | 20.116 M -36.09 % | 31.476 M 26.63 % | 24.856 M 30.53 % | 19.042 M -7.66 % | 20.622 M 6.08 % | 19.440 M 42.73 % | 13.620 M 98.83 % | 6.850 M 29.76 % | 5.279 M -31.14 % | 7.666 M -37.32 % | 12.230 M -33.60 % | 18.419 M -4.82 % | 19.351 M 2.22 % | 18.930 M -8.24 % | 20.629 M -7.76 % | 22.365 M 58.94 % | 14.071 M 6.03 % | 13.271 M -25.23 % | 17.750 M -22.59 % | 22.928 M -5.74 % | 24.324 M 125.25 % | 10.799 M 21.56 % | 8.883 M -28.09 % | 12.353 M 15.58 % | 10.687 M -12.14 % | 12.163 M 4.81 % | 11.605 M 52.09 % | 7.630 M -33.61 % | 11.493 M 326.05 % | 2.698 M 670.07 % | 350.321 K -8.19 % | 381.590 K -35.49 % | 591.523 K 3.62 % | 570.850 K -40.92 % | 966.281 K -60.74 % | 2.461 M -9.31 % | 2.714 M 0.89 % | 2.690 M -42.77 % | 4.700 M 41.38 % | 3.325 M 49.25 % | 2.228 M -5.93 % | 2.368 M -4.21 % | 2.472 M |
| Inventory | 10.464 M -28.39 % | 14.613 M -12.13 % | 16.631 M 18.25 % | 14.064 M 28.18 % | 10.972 M -6.41 % | 11.724 M 73.95 % | 6.740 M -11.80 % | 7.642 M 12.15 % | 6.814 M -13.57 % | 7.884 M -44.19 % | 14.126 M 115.47 % | 6.556 M 6.36 % | 6.164 M -9.11 % | 6.782 M -30.50 % | 9.758 M 26.71 % | 7.701 M -6.59 % | 8.244 M 33.51 % | 6.175 M 2.93 % | 5.999 M 165.56 % | 2.259 M 31.41 % | 1.719 M -22.25 % | 2.211 M -61.20 % | 5.699 M -52.85 % | 12.087 M 8.10 % | 11.181 M -3.24 % | 11.555 M 22.38 % | 9.442 M 25.34 % | 7.533 M 6.12 % | 7.098 M -1.90 % | 7.236 M -11.12 % | 8.141 M -0.15 % | 8.154 M 13.78 % | 7.166 M 12.63 % | 6.363 M 24.65 % | 5.105 M -5.58 % | 5.407 M 10.03 % | 4.914 M 33.82 % | 3.672 M -51.81 % | 7.620 M 62.22 % | 4.697 M 1 117.20 % | 385.918 K 43.40 % | 269.113 K 0.00 % | 269.113 K 0.00 % | 269.113 K 0.00 % | 269.113 K -0.30 % | 269.915 K -57.51 % | 635.306 K -47.56 % | 1.212 M 45.18 % | 834.508 K 23.16 % | 677.599 K -70.74 % | 2.316 M 397.99 % | 465.042 K 15.21 % | 403.654 K -15.22 % | 476.146 K 47.69 % | 322.399 K |
| Net receivables | 1.647 M 156.54 % | 642.000 K -10.46 % | 717.000 K -42.73 % | 1.252 M -62.75 % | 3.361 M -27.77 % | 4.653 M -55.62 % | 10.485 M 16.18 % | 9.025 M -2.17 % | 9.225 M 21.69 % | 7.581 M 64.23 % | 4.616 M -73.09 % | 17.153 M 48.51 % | 11.550 M -18.15 % | 14.111 M 59.93 % | 8.823 M 15.76 % | 7.622 M -17.09 % | 9.193 M 21.94 % | 7.539 M 11.23 % | 6.778 M 242.84 % | 1.977 M -4.72 % | 2.075 M -7.45 % | 2.242 M -62.05 % | 5.908 M 23.44 % | 4.786 M -5.10 % | 5.043 M 24.95 % | 4.036 M -14.09 % | 4.698 M -6.08 % | 5.002 M 8.42 % | 4.613 M 5.83 % | 4.359 M 12.99 % | 3.858 M 34.82 % | 2.862 M -31.49 % | 4.177 M 50.54 % | 2.775 M 2.74 % | 2.701 M -48.70 % | 5.265 M 24.10 % | 4.242 M 1.48 % | 4.180 M 105.09 % | 2.038 M 259.17 % | 567.499 K 241.74 % | 166.060 K 47.88 % | 112.293 K 45.22 % | 77.324 K -14.40 % | 90.333 K -67.85 % | 280.940 K 5.88 % | 265.328 K -19.83 % | 330.975 K -44.07 % | 591.743 K -45.05 % | 1.077 M 25.99 % | 854.745 K 25.64 % | 680.290 K -74.48 % | 2.665 M 131.10 % | 1.153 M -26.27 % | 1.564 M 190.82 % | 537.895 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.878 M 20.69 % | 7.356 M -49.38 % | 14.531 M 50.38 % | 9.663 M | 0.000 -100.00 % | 7.652 M -57.67 % | 18.079 M 94.67 % | 9.287 M 18.41 % | 7.843 M | 0.000 -100.00 % | 18.806 M 77.38 % | 10.602 M -44.91 % | 19.244 M -5.49 % | 20.362 M 17.77 % | 17.290 M -25.57 % | 23.229 M 29.75 % | 17.903 M | 0.000 -100.00 % | 11.363 M 59.01 % | 7.146 M 121.65 % | 3.224 M -14.46 % | 3.769 M -27.98 % | 5.233 M -46.15 % | 9.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.218 M 22.33 % | 9.988 M -0.09 % | 9.997 M 0.18 % | 9.979 M 1.43 % | 9.839 M 41.56 % | 6.950 M -7.91 % | 7.547 M 5.47 % | 7.156 M -17.46 % | 8.669 M 56.61 % | 5.536 M 5.93 % | 5.226 M -4.08 % | 5.448 M 42.07 % | 3.835 M 513.03 % | 625.558 K 26.33 % | 495.172 K -94.32 % | 8.719 M 0.58 % | 8.668 M 5.05 % | 8.252 M 5.46 % | 7.825 M 1.31 % | 7.724 M 10.12 % | 7.014 M 8.84 % | 6.444 M 4.35 % | 6.175 M -9.17 % | 6.799 M 4.09 % | 6.531 M 19.00 % | 5.488 M -0.90 % | 5.538 M 36.11 % | 4.069 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.800 M 9.20 % | 3.480 M 3.57 % | 3.360 M 4.97 % | 3.201 M | 0.000 -100.00 % | 3.191 M -40.44 % | 5.358 M -2.03 % | 5.469 M 3.52 % | 5.283 M 2.13 % | 5.173 M 75.36 % | 2.950 M | 0.000 -100.00 % | 2.993 M -1.90 % | 3.051 M -2.99 % | 3.145 M -6.01 % | 3.346 M -12.36 % | 3.818 M -12.87 % | 4.382 M -12.66 % | 5.017 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 841.000 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 -100.00 % | 3.361 M 240.53 % | 987.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.491 M 110.96 % | 3.077 M 84.42 % | 1.668 M 637.04 % | 226.369 K -24.26 % | 298.877 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.262 K 180.98 % | 133.554 K -8.44 % | 145.858 K -45.69 % | 268.541 K -21.85 % | 343.610 K 180.15 % | 122.654 K -76.45 % | 520.880 K -89.92 % | 5.170 M 2.89 % | 5.025 M 5.30 % | 4.772 M 1.85 % | 4.685 M -9.55 % | 5.180 M 21.34 % | 4.269 M 26.51 % | 3.374 M -22.74 % | 4.367 M 27.11 % | 3.436 M 37.64 % | 2.496 M -10.89 % | 2.801 M 162.49 % | 1.067 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.598 M 0.00 % | 72.598 M 0.00 % | 72.598 M 0.00 % | 72.598 M 0.47 % | 72.259 M 0.02 % | 72.244 M 1.56 % | 71.135 M 0.05 % | 71.103 M 0.06 % | 71.058 M 0.72 % | 70.550 M 0.30 % | 70.340 M 0.00 % | 70.340 M 0.34 % | 70.103 M 0.01 % | 70.099 M 0.27 % | 69.911 M 0.02 % | 69.899 M 0.22 % | 69.745 M 0.01 % | 69.736 M 17.81 % | 59.195 M 5.01 % | 56.370 M 6.01 % | 53.175 M 0.02 % | 53.162 M 0.08 % | 53.121 M 6.11 % | 50.061 M 13.49 % | 44.111 M 0.56 % | 43.865 M -2.82 % | 45.140 M 0.20 % | 45.049 M 11.96 % | 40.236 M 0.01 % | 40.231 M -0.51 % | 40.439 M 0.50 % | 40.240 M -0.02 % | 40.247 M 67.59 % | 24.015 M -5.86 % | 25.510 M 0.52 % | 25.377 M 0.74 % | 25.189 M 2.09 % | 24.675 M 12.28 % | 21.977 M 36.70 % | 16.077 M 10.45 % | 14.555 M 307.23 % | 3.574 M -76.70 % | 15.340 M 4.15 % | 14.729 M 2.71 % | 14.340 M 0.00 % | 14.340 M 0.00 % | 14.340 M 2.73 % | 13.959 M 0.00 % | 13.959 M 0.00 % | 13.959 M 0.00 % | 13.959 M 0.09 % | 13.947 M 1.82 % | 13.697 M 22.38 % | 11.192 M 0.00 % | 11.192 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K 2.73 % | 183.000 K -25.00 % | 244.000 K -31.27 % | 355.000 K -35.34 % | 549.000 K -6.79 % | 589.000 K -18.87 % | 726.000 K -8.56 % | 794.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.451 M -23.11 % | 74.717 M -5.17 % | 78.792 M 9.50 % | 71.959 M 3.19 % | 69.734 M -2.94 % | 71.849 M 0.09 % | 71.784 M -1.45 % | 72.839 M 0.71 % | 72.324 M -3.30 % | 74.796 M -3.98 % | 77.896 M -3.79 % | 80.968 M -10.79 % | 90.766 M -10.27 % | 101.152 M 9.77 % | 92.145 M 11.05 % | 82.973 M 4.97 % | 79.043 M 7.63 % | 73.439 M 23.02 % | 59.696 M 19.57 % | 49.927 M 18.55 % | 42.115 M -5.02 % | 44.341 M -8.85 % | 48.647 M -11.16 % | 54.761 M 1.13 % | 54.149 M 1.23 % | 53.489 M -3.48 % | 55.420 M 3.69 % | 53.446 M 26.10 % | 42.383 M 3.60 % | 40.912 M -9.33 % | 45.121 M -7.82 % | 48.948 M 2.47 % | 47.769 M 41.48 % | 33.764 M 13.83 % | 29.663 M -6.87 % | 31.853 M 13.75 % | 28.004 M -0.19 % | 28.056 M 10.58 % | 25.372 M 23.35 % | 20.570 M 20.13 % | 17.123 M 124.05 % | 7.643 M 48.68 % | 5.140 M -0.60 % | 5.172 M -3.50 % | 5.359 M 0.39 % | 5.338 M -6.90 % | 5.734 M -20.96 % | 7.254 M -49.28 % | 14.303 M -10.49 % | 15.978 M -12.78 % | 18.321 M 1.43 % | 18.063 M -10.07 % | 20.087 M -3.94 % | 20.911 M 27.33 % | 16.423 M |
| 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 | 2001-12-31 |
| 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 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -188.000 K -2 188.89 % | 9.000 K 114.75 % | -61.000 K 45.05 % | -111.000 K 42.78 % | -194.000 K -385.00 % | -40.000 K 70.80 % | -137.000 K -101.47 % | -68.000 K -108.56 % | 794.000 K | 0.000 100.00 % | -1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 32.000 K -30.43 % | 46.000 K -54.90 % | 102.000 K -51.43 % | 210.000 K | 0.000 -100.00 % | 237.000 K 5 825.00 % | 4.000 K -97.87 % | 188.000 K 1 466.67 % | 12.000 K -50.00 % | 24.000 K | 0.000 -100.00 % | 41.000 K 215.38 % | 13.000 K -71.11 % | 45.000 K 246.15 % | 13.000 K -68.29 % | 41.000 K 192.86 % | 14.000 K | 0.000 -100.00 % | 14.000 K -64.10 % | 39.000 K 5.41 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.879 M 1 296.07 % | 636.000 K 117.82 % | -3.569 M -247.18 % | 2.425 M 677.24 % | 312.000 K 106.90 % | -4.522 M -261.67 % | 2.797 M 165.37 % | 1.054 M 239.23 % | -757.000 K -137.96 % | 1.994 M 46.08 % | 1.365 M 121.56 % | -6.331 M -309.15 % | 3.027 M 659.52 % | -541.000 K 85.34 % | -3.690 M -378.91 % | 1.323 M 117.67 % | -7.487 M -327.98 % | 3.284 M 167.21 % | -4.886 M -193.46 % | 5.228 M 4 116.13 % | 124.000 K -97.87 % | 5.830 M 434.86 % | 1.090 M 175.96 % | -1.435 M -1 050.33 % | 151.000 K 107.48 % | -2.018 M 7.43 % | -2.180 M -203.82 % | 2.100 M 7 435.37 % | -28.625 K -103.26 % | 877.273 K 144.61 % | -1.966 M -228.23 % | 1.533 M 148.85 % | -3.139 M -280.34 % | -825.347 K -157.43 % | 1.437 M 1 252.53 % | -124.692 K 86.84 % | -947.774 K -155.75 % | 1.700 M 159.80 % | -2.843 M -75.57 % | -1.619 M -3 740.97 % | -42.156 K 97.76 % | -1.884 M -2 811.54 % | 69.477 K -89.58 % | 666.528 K 57.26 % | 423.844 K -4.08 % | 441.883 K -73.40 % | 1.661 M 122.80 % | 745.464 K 804.63 % | -105.795 K -112.26 % | 863.042 K 149.42 % | 346.025 K 125.29 % | -1.368 M -137.32 % | -576.534 K -125.25 % | 2.284 M 170.58 % | 843.963 K |
| Accounts receivables | 1.693 M 593.59 % | -343.000 K -140.35 % | 850.000 K -68.69 % | 2.715 M 92.83 % | 1.408 M -53.08 % | 3.001 M 324.47 % | 707.000 K 127.33 % | 311.000 K 116.99 % | -1.830 M 40.49 % | -3.075 M -141.76 % | 7.364 M 231.43 % | -5.603 M -318.78 % | 2.561 M 148.43 % | -5.288 M -340.30 % | -1.201 M -176.45 % | 1.571 M 194.98 % | -1.654 M -117.35 % | -761.000 K 84.15 % | -4.801 M -4 998.98 % | 98.000 K -41.32 % | 167.000 K -95.44 % | 3.666 M 426.74 % | -1.122 M -536.58 % | 257.000 K 125.52 % | -1.007 M -252.11 % | 662.000 K 117.76 % | 304.000 K 178.25 % | -388.493 K -52.95 % | -253.999 K 49.32 % | -501.197 K 49.70 % | -996.410 K -175.75 % | 1.315 M 193.80 % | -1.402 M -1 792.69 % | -74.091 K -102.89 % | 2.564 M | 0.000 | 0.000 | 0.000 100.00 % | -1.471 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 |
| Inventory | 2.771 M 51.75 % | 1.826 M 171.13 % | -2.567 M 19.71 % | -3.197 M -964.05 % | 370.000 K 107.42 % | -4.984 M -652.55 % | 902.000 K 208.94 % | -828.000 K -177.38 % | 1.070 M -82.86 % | 6.242 M 182.46 % | -7.570 M -611.47 % | -1.064 M -272.17 % | 618.000 K -79.23 % | 2.976 M 244.68 % | -2.057 M -478.82 % | 543.000 K 103.51 % | -15.491 M -216.95 % | 13.246 M 454.17 % | -3.740 M -592.59 % | -540.000 K -209.76 % | 492.000 K -85.89 % | 3.488 M -45.40 % | 6.388 M 805.08 % | -906.000 K -342.90 % | 373.000 K 117.65 % | -2.113 M -0.48 % | -2.103 M -387.41 % | 731.715 K 180.96 % | 260.436 K 167.80 % | -384.110 K -3 237.13 % | 12.244 K 101.53 % | -799.956 K 32.10 % | -1.178 M -10.04 % | -1.071 M -454.80 % | 301.769 K | 0.000 | 0.000 | 0.000 100.00 % | -2.923 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 |
| 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 | 4.415 M 621.25 % | -847.000 K 54.27 % | -1.852 M -163.71 % | 2.907 M 298.29 % | -1.466 M 42.26 % | -2.539 M -313.72 % | 1.188 M -24.38 % | 1.571 M 52 266.67 % | 3.000 K 100.26 % | -1.173 M -174.67 % | 1.571 M 367.56 % | 336.000 K 321.05 % | -152.000 K -108.58 % | 1.771 M 509.95 % | -432.000 K 45.39 % | -791.000 K -108.19 % | 9.658 M 204.97 % | -9.201 M -351.74 % | 3.655 M -35.54 % | 5.670 M 1 159.81 % | -535.000 K 59.59 % | -1.324 M 68.30 % | -4.176 M -431.30 % | -786.000 K -200.13 % | 785.000 K 238.45 % | -567.000 K -48.82 % | -381.000 K -121.69 % | 1.757 M 5 109.78 % | -35.062 K -101.99 % | 1.763 M 279.46 % | -982.165 K -196.48 % | 1.018 M 282.23 % | -558.643 K -274.89 % | 319.417 K 122.36 % | -1.429 M -1 045.79 % | -124.692 K 86.84 % | -947.774 K -155.75 % | 1.700 M 9.63 % | 1.551 M 195.76 % | -1.619 M -3 740.97 % | -42.156 K 97.76 % | -1.884 M -2 811.54 % | 69.477 K -89.58 % | 666.528 K 57.26 % | 423.844 K -4.08 % | 441.883 K -73.40 % | 1.661 M 122.80 % | 745.464 K 804.63 % | -105.795 K -112.26 % | 863.042 K 149.42 % | 346.025 K 125.29 % | -1.368 M -137.32 % | -576.534 K -125.25 % | 2.284 M 170.58 % | 843.963 K |
| Other non cash items | 24.976 M 279.00 % | 6.590 M 155.62 % | 2.578 M -20.01 % | 3.223 M 221.02 % | 1.004 M -51.31 % | 2.062 M -4.71 % | 2.164 M 365.38 % | 465.000 K -87.82 % | 3.817 M 227.36 % | 1.166 M 26.19 % | 924.000 K -94.44 % | 16.617 M 2 988.66 % | 538.000 K -67.43 % | 1.652 M 178.11 % | 594.000 K -89.47 % | 5.642 M 1 496.53 % | -404.000 K -158.89 % | 686.000 K 4 800.00 % | 14.000 K -95.74 % | 329.000 K 86.93 % | 176.000 K -21.43 % | 224.000 K 130.93 % | 97.000 K -89.47 % | 921.000 K 188.56 % | -1.040 M -444.37 % | 302.000 K 110.59 % | -2.852 M -859.00 % | 375.758 K 584.69 % | 54.880 K 194.98 % | -57.783 K -169.61 % | 83.008 K 153.21 % | -155.997 K -157.84 % | 269.686 K -35.74 % | 419.705 K 217.61 % | 132.144 K 122.75 % | -580.904 K -170.81 % | 820.421 K 53.47 % | 534.579 K -17.22 % | 645.758 K 127.63 % | 283.683 K -67.00 % | 859.570 K 112.93 % | -6.646 M -74.31 % | -3.812 M -1 637.15 % | 248.021 K 1 208.61 % | 18.953 K -53.72 % | 40.952 K 680.04 % | 5.250 K -99.90 % | 5.081 M 24 675.32 % | -20.675 K -185.45 % | 24.195 K | 0.000 -100.00 % | 1.545 M 488 933.23 % | 316.000 100.08 % | -386.443 K -509.21 % | -63.433 K |
| Net cash provided by operating activities | 3.000 M 47.57 % | 2.033 M 2 980.30 % | 66.000 K -98.31 % | 3.912 M 35.79 % | 2.881 M 60.59 % | 1.794 M -18.75 % | 2.208 M -42.03 % | 3.809 M 428.93 % | -1.158 M -159.84 % | 1.935 M 2 318.75 % | 80.000 K -91.12 % | 901.000 K -84.99 % | 6.002 M -33.10 % | 8.971 M 37.51 % | 6.524 M 184.52 % | 2.293 M 144.79 % | -5.119 M -50.60 % | -3.399 M 61.99 % | -8.943 M -1 806.82 % | -469.000 K 76.44 % | -1.991 M -150.38 % | 3.952 M 3 049.25 % | -134.000 K 89.56 % | -1.284 M -316.88 % | -308.000 K 85.49 % | -2.123 M -297.30 % | 1.076 M -65.04 % | 3.078 M 13 185.88 % | -23.521 K 99.31 % | -3.389 M 28.57 % | -4.744 M -396.09 % | 1.602 M 483.78 % | 274.446 K 396.93 % | -92.429 K -107.06 % | 1.310 M 1 256.06 % | -113.316 K 81.94 % | -627.317 K -118.98 % | 3.305 M 187.52 % | -3.776 M -50.30 % | -2.512 M -190.48 % | -864.858 K 66.65 % | -2.593 M -1 216.02 % | -197.060 K 10.43 % | -220.017 K 7.19 % | -237.071 K -210.06 % | -76.459 K 82.90 % | -447.204 K -135.06 % | 1.276 M 1 680.64 % | -80.696 K -146.32 % | 174.220 K -90.57 % | 1.848 M 241.10 % | -1.310 M -387.81 % | -268.469 K -115.29 % | 1.755 M 960.48 % | -203.996 K |
| Investments in property plant and equipment | -696.000 K -11.00 % | -627.000 K 47.09 % | -1.185 M 67.03 % | -3.594 M -56.81 % | -2.292 M -40.53 % | -1.631 M 22.74 % | -2.111 M -813.85 % | -231.000 K 36.89 % | -366.000 K 29.62 % | -520.000 K 84.92 % | -3.448 M 19.65 % | -4.291 M 33.39 % | -6.442 M -13.08 % | -5.697 M 55.17 % | -12.709 M -218.20 % | -3.994 M -4.23 % | -3.832 M 41.33 % | -6.531 M -97.97 % | -3.299 M 56.57 % | -7.597 M -1 771.18 % | -406.000 K -536.56 % | 93.000 K 115.90 % | -585.000 K 85.09 % | -3.923 M -129.68 % | -1.708 M -25.87 % | -1.357 M 41.88 % | -2.335 M 70.78 % | -7.991 M -821.16 % | 1.108 M 159.90 % | -1.850 M -52.21 % | -1.215 M 55.97 % | -2.760 M -148.28 % | -1.112 M 56.94 % | -2.582 M -93.91 % | -1.332 M -149.52 % | -533.661 K 75.96 % | -2.220 M 27.88 % | -3.078 M -154.00 % | -1.212 M 77.27 % | -5.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.276 K 88.04 % | -211.287 K -3 372.26 % | -6.085 K 98.15 % | -328.739 K -208.14 % | -106.686 K -106.28 % | 1.699 M 398.98 % | -568.317 K 87.67 % | -4.608 M 14.46 % | -5.387 M |
| Acquisitions net | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 100.00 % | -295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -383.000 K -38 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M -167.89 % | -408.000 K | 0.000 | 0.000 100.00 % | -415.000 K -3 064.29 % | 14.000 K | 0.000 | 0.000 100.00 % | -363.000 K -186.22 % | 421.000 K 282.25 % | -231.000 K -62.68 % | -142.000 K 82.91 % | -831.000 K -497.84 % | -139.000 K 81.17 % | -738.000 K -8 300.00 % | 9.000 K -97.97 % | 444.000 K -55.60 % | 1.000 M 161.10 % | 383.000 K 38 200.00 % | 1.000 K -99.97 % | 3.025 M 195.93 % | -3.153 M | 0.000 100.00 % | -482.500 K -441.34 % | -89.131 K -183.45 % | 106.806 K -19.88 % | 133.305 K 126.66 % | -500.000 K -630.20 % | -68.474 K | 0.000 -100.00 % | 114.413 K 118.62 % | -614.413 K 68.96 % | -1.980 M -189.16 % | -684.572 K -439.64 % | -126.856 K | 0.000 100.00 % | -22.814 K | 0.000 -100.00 % | 50.552 K | 0.000 100.00 % | -4.004 K -100.44 % | 900.907 K | 0.000 100.00 % | -4.485 K -100.44 % | 1.012 M 320 300.32 % | -316.000 -100.08 % | 386.443 K 509.21 % | 63.433 K |
| Net cash used for investing activites | -696.000 K 10.88 % | -781.000 K 34.09 % | -1.185 M 58.44 % | -2.851 M -24.39 % | -2.292 M -17.78 % | -1.946 M 7.82 % | -2.111 M -59.44 % | -1.324 M -71.06 % | -774.000 K -4.17 % | -743.000 K 78.45 % | -3.448 M 26.73 % | -4.706 M 26.79 % | -6.428 M -7.28 % | -5.992 M 52.85 % | -12.709 M -191.69 % | -4.357 M -27.73 % | -3.411 M 49.56 % | -6.762 M -96.51 % | -3.441 M 59.17 % | -8.428 M -1 446.42 % | -545.000 K 15.50 % | -645.000 K -11.98 % | -576.000 K 83.44 % | -3.478 M -390.55 % | -709.000 K 47.75 % | -1.357 M 41.91 % | -2.336 M 52.96 % | -4.966 M -142.79 % | -2.045 M -10.57 % | -1.850 M -8.96 % | -1.698 M 40.42 % | -2.849 M -183.54 % | -1.005 M 58.96 % | -2.449 M -33.69 % | -1.832 M -204.18 % | -602.135 K 72.88 % | -2.220 M 25.10 % | -2.964 M -62.28 % | -1.826 M 75.02 % | -7.310 M -967.83 % | -684.572 K -439.64 % | -126.856 K | 0.000 100.00 % | -22.814 K | 0.000 -100.00 % | 50.552 K 300.00 % | -25.276 K 88.26 % | -215.291 K -124.06 % | 894.822 K 372.20 % | -328.739 K -195.71 % | -111.171 K -104.10 % | 2.711 M 576.76 % | -568.633 K 86.53 % | -4.221 M 20.70 % | -5.323 M |
| Debt repayment | -90.000 K 93.72 % | -1.433 M -128.60 % | 5.011 M 10 561.70 % | 47.000 K -94.52 % | 857.000 K -42.71 % | 1.496 M 85.61 % | 806.000 K 113.95 % | -5.776 M -330.03 % | 2.511 M 872.62 % | -325.000 K 81.88 % | -1.794 M -188.94 % | 2.017 M 133.11 % | -6.092 M -238.71 % | 4.392 M -57.40 % | 10.311 M -38.38 % | 16.734 M 177.65 % | 6.027 M 214.41 % | -5.268 M -164.55 % | 8.161 M 763.50 % | -1.230 M -135.69 % | 3.446 M 4 302.44 % | -82.000 K 61.68 % | -214.000 K 91.38 % | -2.482 M -811.17 % | 349.000 K 41.87 % | 246.000 K 112.58 % | -1.955 M -139.94 % | 4.895 M 76.82 % | 2.768 M 130.08 % | 1.203 M 1 759.46 % | -72.508 K 59.43 % | -178.730 K -536.90 % | 40.909 K -95.58 % | 925.570 K 2 954.76 % | -32.422 K -106.44 % | 503.198 K 298.45 % | -253.560 K -461.26 % | -45.177 K -1.42 % | -44.546 K 99.71 % | -15.484 M -200.22 % | 15.451 M 4 226.82 % | 357.096 K 183.67 % | -426.808 K -399.91 % | 142.313 K -41.42 % | 242.934 K 116.78 % | 112.066 K 121.69 % | -516.712 K 56.18 % | -1.179 M | 0.000 | 0.000 100.00 % | -270.347 K 85.53 % | -1.868 M -261.09 % | 1.160 M -47.16 % | 2.195 M -53.96 % | 4.768 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 M -11 388.89 % | -9.000 K -100.08 % | 10.716 M 307.30 % | 2.631 M | 0.000 100.00 % | -19.000 K -200.00 % | 19.000 K -99.38 % | 3.046 M -48.81 % | 5.950 M 2 464.66 % | 232.000 K 1 833.33 % | 12.000 K | 0.000 -100.00 % | 4.645 M 1 807 189.88 % | 257.000 141.05 % | -626.000 -100.43 % | 145.625 K -22.51 % | 187.926 K -98.43 % | 11.954 M 461.99 % | 2.127 M 6 005.05 % | 34.840 K -36.59 % | 54.940 K -84.76 % | 360.515 K -83.50 % | 2.185 M -57.70 % | 5.165 M | 0.000 | 0.000 -100.00 % | 4.666 M 662.63 % | 611.800 K 715.73 % | 75.000 K | 0.000 | 0.000 -100.00 % | 381.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 381.69 % | -4.260 K | 0.000 | 0.000 -100.00 % | 4.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.760 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.782 M 28.15 % | -3.872 M -383.87 % | 1.364 M 242.23 % | -959.000 K 27.89 % | -1.330 M 4.25 % | -1.389 M -32.03 % | -1.052 M -131.97 % | 3.291 M 453.87 % | -930.000 K -28.81 % | -722.000 K -120.95 % | 3.447 M 27.95 % | 2.694 M 266.81 % | -1.615 M 40.97 % | -2.736 M -13.53 % | -2.410 M 81.15 % | -12.788 M -2 312.83 % | -530.000 K -105.66 % | 9.367 M 6 604.86 % | -144.000 K -101.29 % | 11.124 M 506.28 % | -2.738 M -344.48 % | -616.000 K 79.13 % | -2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.614 M 414.81 % | -5.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 M -215.03 % | -369.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.872 M 45.86 % | -5.305 M -183.22 % | 6.375 M 799.01 % | -912.000 K -92.81 % | -473.000 K -542.06 % | 107.000 K 143.50 % | -246.000 K 90.10 % | -2.485 M -257.18 % | 1.581 M 251.00 % | -1.047 M -163.34 % | 1.653 M -64.91 % | 4.711 M 161.13 % | -7.707 M -565.40 % | 1.656 M -79.04 % | 7.901 M 171.33 % | 2.912 M -46.94 % | 5.488 M -62.96 % | 14.815 M 39.13 % | 10.648 M 7.62 % | 9.894 M 1 335.99 % | 689.000 K 201.47 % | -679.000 K -465.83 % | -120.000 K -103.46 % | 3.468 M 496.90 % | 581.000 K 66.48 % | 349.000 K 117.06 % | -2.046 M -121.45 % | 9.540 M 244.57 % | 2.769 M 130.22 % | 1.203 M 1 544.78 % | 73.117 K 695.10 % | 9.196 K -99.92 % | 11.994 M 292.93 % | 3.053 M 126 143.59 % | 2.418 K -99.57 % | 558.138 K 421.84 % | 106.955 K -95.00 % | 2.140 M -58.21 % | 5.121 M 353.06 % | 1.130 M -88.89 % | 10.173 M 102.54 % | 5.023 M 2 615.18 % | 184.992 K -14.87 % | 217.313 K -10.55 % | 242.934 K 116.78 % | 112.066 K 182.70 % | -135.512 K 88.51 % | -1.179 M -1.27 % | -1.164 M -215.03 % | -369.566 K -43.05 % | -258.347 K 86.10 % | -1.858 M -260.18 % | 1.160 M -47.16 % | 2.195 M -53.86 % | 4.757 M |
| Effect of forex changes on cash | 16.000 K 60.00 % | 10.000 K -88.76 % | 89.000 K 270.83 % | 24.000 K -66.67 % | 72.000 K 132.26 % | 31.000 K 181.58 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -552.000 K 86.35 % | -4.043 M -175.64 % | 5.345 M 2 989.60 % | 173.000 K -7.98 % | 188.000 K 1 442.86 % | -14.000 K 92.51 % | -187.000 K | 0.000 100.00 % | -351.000 K -342.07 % | 145.000 K 108.45 % | -1.715 M -289.29 % | 906.000 K 111.14 % | -8.133 M -275.47 % | 4.635 M 170.10 % | 1.716 M 102.36 % | 848.000 K 127.88 % | -3.042 M -165.36 % | 4.654 M 368.09 % | -1.736 M -274.12 % | 997.000 K 153.98 % | -1.847 M -170.28 % | 2.628 M 416.63 % | -830.000 K 35.86 % | -1.294 M -196.79 % | -436.000 K 86.07 % | -3.131 M 5.29 % | -3.306 M -143.20 % | 7.652 M 993.50 % | 699.767 K 118.19 % | -3.846 M 39.60 % | -6.369 M -414.39 % | -1.238 M -110.99 % | 11.264 M 2 102.47 % | 511.425 K 198.51 % | -519.158 K -230.02 % | -157.313 K 94.26 % | -2.740 M -210.47 % | 2.481 M 615.34 % | -481.352 K 94.46 % | -8.692 M -200.79 % | 8.624 M 274.52 % | 2.303 M 19 180.82 % | -12.068 K 52.71 % | -25.518 K -535.24 % | 5.863 K -93.20 % | 86.159 K 114.17 % | -607.992 K -411.61 % | -118.838 K 66.06 % | -350.124 K 33.19 % | -524.085 K -135.45 % | 1.478 M 423.79 % | -456.576 K -241.44 % | 322.799 K 219.27 % | -270.650 K 64.86 % | -770.100 K |
| Cash at beginning of period | 1.665 M -70.83 % | 5.708 M 1 472.45 % | 363.000 K 91.05 % | 190.000 K 9 400.00 % | 2.000 K -87.50 % | 16.000 K -92.12 % | 203.000 K 0.00 % | 203.000 K -63.36 % | 554.000 K 35.45 % | 409.000 K -80.74 % | 2.124 M 74.38 % | 1.218 M -86.97 % | 9.351 M 98.28 % | 4.716 M 57.20 % | 3.000 M 39.41 % | 2.152 M -58.57 % | 5.194 M 861.85 % | 540.000 K -76.27 % | 2.276 M 77.95 % | 1.279 M -59.09 % | 3.126 M 527.71 % | 498.000 K -62.50 % | 1.328 M -49.35 % | 2.622 M -14.26 % | 3.058 M -50.59 % | 6.189 M -34.82 % | 9.495 M 415.18 % | 1.843 M 61.21 % | 1.143 M -77.09 % | 4.990 M -56.07 % | 11.358 M -9.83 % | 12.596 M 845.40 % | 1.332 M 62.30 % | 820.953 K -38.74 % | 1.340 M -10.51 % | 1.497 M -64.66 % | 4.238 M 141.18 % | 1.757 M -21.50 % | 2.238 M -79.52 % | 10.930 M 373.89 % | 2.307 M 59 286.12 % | 3.884 K -75.65 % | 15.952 K -61.53 % | 41.470 K 16.47 % | 35.607 K 170.44 % | -50.552 K -109.07 % | 557.440 K -17.57 % | 676.278 K -34.11 % | 1.026 M -33.80 % | 1.550 M 2 048.98 % | 72.150 K -86.35 % | 528.726 K 156.75 % | 205.927 K -56.79 % | 476.577 K -61.77 % | 1.247 M |
| Cash at end of period | 1.113 M -33.15 % | 1.665 M -70.83 % | 5.708 M 1 472.45 % | 363.000 K 91.05 % | 190.000 K 9 400.00 % | 2.000 K -87.50 % | 16.000 K -92.12 % | 203.000 K 0.00 % | 203.000 K -63.36 % | 554.000 K 35.45 % | 409.000 K -80.74 % | 2.124 M 74.38 % | 1.218 M -86.97 % | 9.351 M 98.28 % | 4.716 M 57.20 % | 3.000 M 39.41 % | 2.152 M -58.57 % | 5.194 M 861.85 % | 540.000 K -76.27 % | 2.276 M 77.95 % | 1.279 M -59.09 % | 3.126 M 527.71 % | 498.000 K -62.50 % | 1.328 M -49.35 % | 2.622 M -14.26 % | 3.058 M -50.59 % | 6.189 M -34.82 % | 9.495 M 415.18 % | 1.843 M 61.21 % | 1.143 M -77.09 % | 4.990 M -56.07 % | 11.358 M -9.83 % | 12.596 M 845.40 % | 1.332 M 62.30 % | 820.953 K -38.74 % | 1.340 M -10.51 % | 1.497 M -64.66 % | 4.238 M 141.18 % | 1.757 M -21.50 % | 2.238 M -79.52 % | 10.930 M 373.89 % | 2.307 M 59 286.12 % | 3.884 K -75.65 % | 15.952 K -61.53 % | 41.470 K 16.47 % | 35.607 K 170.44 % | -50.552 K -109.07 % | 557.440 K -17.57 % | 676.278 K -34.11 % | 1.026 M -33.80 % | 1.550 M 2 048.98 % | 72.150 K -86.35 % | 528.726 K 156.75 % | 205.927 K -56.79 % | 476.577 K |
| Operating cash flow | 3.000 M 47.57 % | 2.033 M 2 980.30 % | 66.000 K -98.31 % | 3.912 M 35.79 % | 2.881 M 60.59 % | 1.794 M -18.75 % | 2.208 M -42.03 % | 3.809 M 428.93 % | -1.158 M -159.84 % | 1.935 M 2 318.75 % | 80.000 K -91.12 % | 901.000 K -84.99 % | 6.002 M -33.10 % | 8.971 M 37.51 % | 6.524 M 184.52 % | 2.293 M 144.79 % | -5.119 M -50.60 % | -3.399 M 61.99 % | -8.943 M -1 806.82 % | -469.000 K 76.44 % | -1.991 M -150.38 % | 3.952 M 3 049.25 % | -134.000 K 89.56 % | -1.284 M -316.88 % | -308.000 K 85.49 % | -2.123 M -297.30 % | 1.076 M -65.04 % | 3.078 M 13 185.88 % | -23.521 K 99.31 % | -3.389 M 28.57 % | -4.744 M -396.09 % | 1.602 M 483.78 % | 274.446 K 396.93 % | -92.429 K -107.06 % | 1.310 M 1 256.06 % | -113.316 K 81.94 % | -627.317 K -118.98 % | 3.305 M 187.52 % | -3.776 M -50.30 % | -2.512 M -190.48 % | -864.858 K 66.65 % | -2.593 M -1 216.02 % | -197.060 K 10.43 % | -220.017 K 7.19 % | -237.071 K -210.06 % | -76.459 K 82.90 % | -447.204 K -135.06 % | 1.276 M 1 680.64 % | -80.696 K -146.32 % | 174.220 K -90.57 % | 1.848 M 241.10 % | -1.310 M -387.81 % | -268.469 K -115.29 % | 1.755 M 960.48 % | -203.996 K |
| Capital expenditure | -696.000 K -11.00 % | -627.000 K 47.09 % | -1.185 M 67.03 % | -3.594 M -56.81 % | -2.292 M -40.53 % | -1.631 M 22.74 % | -2.111 M -813.85 % | -231.000 K 36.89 % | -366.000 K 29.62 % | -520.000 K 84.92 % | -3.448 M 19.65 % | -4.291 M 33.39 % | -6.442 M -13.08 % | -5.697 M 55.17 % | -12.709 M -265.62 % | -3.476 M 9.29 % | -3.832 M 40.02 % | -6.389 M -85.67 % | -3.441 M 54.71 % | -7.597 M -601.48 % | -1.083 M -143.37 % | -445.000 K 23.93 % | -585.000 K 85.09 % | -3.923 M -129.68 % | -1.708 M -25.87 % | -1.357 M 41.88 % | -2.335 M 70.78 % | -7.991 M | 0.000 100.00 % | -1.850 M -52.21 % | -1.215 M 55.97 % | -2.760 M -148.28 % | -1.112 M 56.94 % | -2.582 M -93.91 % | -1.332 M -149.52 % | -533.661 K 75.96 % | -2.220 M 27.88 % | -3.078 M -154.00 % | -1.212 M 77.27 % | -5.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.276 K 88.04 % | -211.287 K -3 372.26 % | -6.085 K 98.15 % | -328.739 K -208.14 % | -106.686 K | 0.000 100.00 % | -568.317 K 87.67 % | -4.608 M 14.46 % | -5.387 M |
| Free CashFlow | 2.304 M 63.87 % | 1.406 M 225.65 % | -1.119 M -451.89 % | 318.000 K -46.01 % | 589.000 K 261.35 % | 163.000 K 68.04 % | 97.000 K -97.29 % | 3.578 M 334.78 % | -1.524 M -207.70 % | 1.415 M 142.01 % | -3.368 M 0.65 % | -3.390 M -670.45 % | -440.000 K -113.44 % | 3.274 M 152.93 % | -6.185 M -422.82 % | -1.183 M 86.78 % | -8.951 M 8.55 % | -9.788 M 20.96 % | -12.384 M -53.53 % | -8.066 M -162.39 % | -3.074 M -176.00 % | 4.045 M 662.59 % | -719.000 K 86.19 % | -5.207 M -158.28 % | -2.016 M 42.07 % | -3.480 M -176.41 % | -1.259 M 74.38 % | -4.913 M -553.01 % | 1.085 M 120.70 % | -5.238 M 12.09 % | -5.959 M -414.55 % | -1.158 M -38.31 % | -837.318 K 68.69 % | -2.674 M -12 295.49 % | -21.576 K 96.67 % | -646.977 K 77.28 % | -2.847 M -1 357.65 % | 226.391 K 104.54 % | -4.988 M 36.40 % | -7.843 M -403.94 % | -1.556 M 39.99 % | -2.593 M -1 216.02 % | -197.060 K 19.70 % | -245.405 K -3.52 % | -237.071 K -363.18 % | -51.183 K 89.17 % | -472.480 K -144.40 % | 1.064 M 1 326.34 % | -86.781 K 43.84 % | -154.519 K -108.87 % | 1.741 M 346.98 % | 389.540 K 146.55 % | -836.786 K 70.66 % | -2.852 M 48.98 % | -5.591 M |
| 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 | 2001 |