Northstar Electronics, Inc. NEIK
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.526 K 42.05 % | 7.410 K | 0.000 -100.00 % | 379.020 K -88.11 % | 3.187 M -18.56 % | 3.913 M 73.56 % | 2.255 M 39.94 % | 1.611 M 19.86 % | 1.344 M -12.46 % | 1.536 M 5.06 % | 1.462 M -10.99 % | 1.642 M 68.19 % | 976.234 K -17.02 % | 1.177 M -48.88 % | 2.301 M |
| Net income | -48.667 K 92.83 % | -678.800 K -163.16 % | -257.946 K 59.64 % | -639.125 K -19.40 % | -535.288 K -393.55 % | -108.456 K -43.48 % | -75.587 K 26.10 % | -102.286 K 63.60 % | -281.013 K 84.46 % | -1.808 M -35.90 % | -1.330 M -33.28 % | -998.165 K 42.65 % | -1.741 M -64.87 % | -1.056 M -8.92 % | -969.286 K 1.57 % | -984.768 K -18.43 % | -831.541 K -19.97 % | -693.145 K 13.81 % | -804.230 K -81.98 % | -441.924 K -399.13 % | 147.736 K |
| Income before tax | -48.667 K 91.61 % | -580.344 K -124.99 % | -257.946 K 59.64 % | -639.125 K -19.40 % | -535.288 K -393.55 % | -108.456 K -43.48 % | -75.587 K 26.10 % | -102.286 K 63.60 % | -281.013 K 80.19 % | -1.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.115 K 287.16 % | -441.924 K -399.13 % | 147.736 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.18 47.98 % | -13.80 | 0.00 100.00 % | -3.74 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 325.56 % | -0.38 -685.12 % | 0.06 |
| EBITDA | -45.930 K 83.82 % | -283.825 K -80.65 % | -157.112 K 70.82 % | -538.356 K -24.62 % | -432.014 K -298.33 % | -108.456 K -43.48 % | -75.587 K 26.10 % | -102.286 K 63.60 % | -281.013 K 80.03 % | -1.407 M -56.05 % | -901.595 K -27.98 % | -704.505 K 52.99 % | -1.499 M -62.69 % | -921.200 K -5.03 % | -877.107 K 1.60 % | -891.407 K -15.07 % | -774.677 K -23.58 % | -626.839 K 10.01 % | -696.572 K -86.33 % | -373.847 K -279.73 % | 208.005 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.18 47.98 % | -13.80 | 0.00 100.00 % | -4.77 -1 042.73 % | -0.42 -63.65 % | -0.26 66.96 % | -0.77 -17.82 % | -0.66 9.12 % | -0.72 -12.43 % | -0.64 -12.72 % | -0.57 -34.78 % | -0.42 48.76 % | -0.82 -119.32 % | -0.38 -685.12 % | 0.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.18 47.98 % | -13.80 | 0.00 100.00 % | -3.71 -1 212.16 % | -0.28 -57.14 % | -0.18 72.92 % | -0.66 -16.26 % | -0.57 12.37 % | -0.65 -12.40 % | -0.58 -9.52 % | -0.53 -38.84 % | -0.38 46.50 % | -0.71 -124.55 % | -0.32 -451.57 % | 0.09 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.45 278.50 % | 0.12 -43.93 % | 0.21 -10.25 % | 0.24 -56.88 % | 0.55 1.23 % | 0.54 -12.40 % | 0.62 -16.68 % | 0.74 0.70 % | 0.74 25.53 % | 0.59 30.01 % | 0.45 40.08 % | 0.32 |
| Weighted average shs out dil | 127.838 M 0.00 % | 127.838 M 12.82 % | 113.310 M 22.23 % | 92.704 M 12.24 % | 82.594 M 10.00 % | 75.084 M 25.07 % | 60.036 M 0.53 % | 59.721 M 5.90 % | 56.391 M 5.65 % | 53.378 M 53.55 % | 34.763 M 11.63 % | 31.141 M 6.43 % | 29.259 M 5.79 % | 27.657 M 46.92 % | 18.825 M 14.99 % | 16.371 M 3.78 % | 15.775 M 9.19 % | 14.447 M 45.13 % | 9.955 M 13.48 % | 8.772 M 3.85 % | 8.447 M |
| Weighted average shs out | 127.838 M 0.00 % | 127.838 M 12.82 % | 113.310 M 22.23 % | 92.704 M 12.24 % | 82.594 M 10.00 % | 75.084 M 25.07 % | 60.036 M 0.53 % | 59.721 M 5.90 % | 56.391 M 5.65 % | 53.378 M 53.55 % | 34.763 M 11.63 % | 31.141 M 6.43 % | 29.259 M 5.79 % | 27.657 M 46.92 % | 18.825 M 14.99 % | 16.371 M 3.78 % | 15.775 M 9.19 % | 14.447 M 45.13 % | 9.955 M 27.28 % | 7.821 M 2.68 % | 7.617 M |
| EPS diluted | 0.00 92.45 % | -0.01 -130.43 % | 0.00 66.67 % | -0.01 -6.15 % | -0.01 -364.29 % | 0.00 -7.69 % | 0.00 23.53 % | 0.00 66.00 % | -0.01 85.25 % | -0.03 11.49 % | -0.04 -19.31 % | -0.03 46.05 % | -0.06 -55.76 % | -0.04 25.83 % | -0.05 14.45 % | -0.06 -14.23 % | -0.05 -9.79 % | -0.05 40.59 % | -0.08 -60.32 % | -0.05 -388.00 % | 0.02 |
| Earnings per share | 0.00 92.45 % | -0.01 -130.43 % | 0.00 66.67 % | -0.01 -6.15 % | -0.01 -364.29 % | 0.00 -7.69 % | 0.00 23.53 % | 0.00 66.00 % | -0.01 85.25 % | -0.03 11.49 % | -0.04 -19.31 % | -0.03 46.05 % | -0.06 -55.76 % | -0.04 25.83 % | -0.05 14.45 % | -0.06 -14.23 % | -0.05 -9.79 % | -0.05 40.59 % | -0.08 -43.01 % | -0.06 -391.24 % | 0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.526 K 42.05 % | 7.410 K | 0.000 -100.00 % | 171.090 K -54.99 % | 380.083 K -54.34 % | 832.342 K 55.76 % | 534.362 K -39.65 % | 885.497 K 21.33 % | 729.823 K -23.31 % | 951.658 K -12.46 % | 1.087 M -10.36 % | 1.213 M 111.13 % | 574.432 K 7.88 % | 532.470 K -28.39 % | 743.559 K |
| Income tax expense | 0.000 -100.00 % | 98.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.512 K -9.48 % | 411.507 K 50.10 % | 274.159 K 24.41 % | 220.372 K 22.46 % | 179.958 K 169.02 % | 66.893 K 3.49 % | 64.638 K 199.53 % | 21.580 K -24.26 % | 28.491 K -78.29 % | 131.223 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.930 K -92.59 % | 2.807 M -8.89 % | 3.081 M 79.09 % | 1.720 M 137.05 % | 725.706 K 18.11 % | 614.444 K 5.24 % | 583.870 K 55.94 % | 374.416 K -12.76 % | 429.163 K 6.81 % | 401.802 K -37.61 % | 644.057 K -58.66 % | 1.558 M |
| General and administrative expenses | 45.930 K -81.19 % | 244.225 K -5.01 % | 257.093 K -7.59 % | 278.211 K 51.65 % | 183.450 K 72.43 % | 106.394 K 23.55 % | 86.113 K -21.50 % | 109.696 K -60.97 % | 281.091 K -81.96 % | 1.558 M 26.39 % | 1.233 M 11.49 % | 1.106 M -23.26 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.645 K | 0.000 -100.00 % | 536.949 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 37.580 K 121.06 % | 17.000 K -71.67 % | 60.000 K 1 118.03 % | 4.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 K -94.39 % | 47.779 K 47.85 % | 32.316 K -77.22 % | 141.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.662 K | 0.000 -100.00 % | 1.885 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.476 K -36.89 % | 18.183 K -95.65 % | 418.121 K 137.22 % | 176.262 K -88.94 % | 1.593 M 40.00 % | 1.138 M 8.89 % | 1.045 M -18.18 % | 1.277 M 9.37 % | 1.168 M 3 568.75 % | 31.836 K -96.43 % | 892.391 K 1 359.04 % | 61.163 K |
| Operating expenses | 45.930 K -83.82 % | 283.825 K -28.06 % | 394.528 K 14.19 % | 345.491 K -4.94 % | 363.450 K 226.49 % | 111.320 K 29.27 % | 86.113 K -21.50 % | 109.696 K -60.97 % | 281.091 K -82.12 % | 1.573 M 21.07 % | 1.299 M -16.54 % | 1.556 M -24.25 % | 2.055 M 8.52 % | 1.893 M 16.00 % | 1.632 M -12.80 % | 1.872 M -1.33 % | 1.897 M 1.05 % | 1.877 M 39.47 % | 1.346 M 43.50 % | 938.101 K 52.46 % | 615.295 K |
| Cost and expenses | 45.930 K -83.82 % | 283.825 K -28.06 % | 394.528 K 14.19 % | 345.491 K -4.94 % | 363.450 K 226.49 % | 111.320 K 29.27 % | 86.113 K -21.50 % | 109.696 K -60.97 % | 281.091 K -84.21 % | 1.780 M -56.64 % | 4.106 M -11.46 % | 4.637 M 22.84 % | 3.775 M 44.13 % | 2.619 M 16.58 % | 2.247 M -8.51 % | 2.456 M 8.11 % | 2.271 M -1.52 % | 2.307 M 31.96 % | 1.748 M 10.48 % | 1.582 M -27.19 % | 2.173 M |
| Research and development expenses | 0.000 -100.00 % | 39.600 K -60.34 % | 99.855 K 98.60 % | 50.280 K -58.10 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.302 K -1.58 % | 300.056 K -39.28 % | 494.158 K -40.22 % | 826.658 K 33.40 % | 619.701 K -12.65 % | 709.467 K 61.61 % | 439.003 K 860.41 % | 45.710 K 198.80 % | 15.298 K |
| Selling general and administrative expenses | 45.930 K -81.19 % | 244.225 K -17.12 % | 294.673 K -0.18 % | 295.211 K 21.26 % | 243.450 K 118.69 % | 111.320 K 29.27 % | 86.113 K -21.50 % | 109.696 K -60.97 % | 281.091 K -81.99 % | 1.561 M 21.89 % | 1.281 M 12.52 % | 1.138 M -28.10 % | 1.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.307 K | 0.000 -100.00 % | 538.834 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 98.456 K -2.36 % | 100.834 K 0.06 % | 100.769 K -2.43 % | 103.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.516 K -5.34 % | 411.507 K 50.10 % | 274.159 K 24.41 % | 220.372 K 93.44 % | 113.921 K 70.30 % | 66.893 K 3.49 % | 64.638 K 199.53 % | 21.580 K -24.26 % | 28.491 K -62.42 % | 75.822 K 108.92 % | 36.293 K -27.18 % | 49.836 K |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K -27.61 % | 237.416 K 223.10 % | -192.865 K 75.75 % | -795.464 K -261.94 % | -219.776 K -45.38 % | -151.174 K 26.10 % | -204.572 K 63.61 % | -562.104 K -4 998.08 % | 11.476 K -33.38 % | 17.226 K -11.67 % | 19.501 K -9.49 % | 21.545 K 4.41 % | 20.635 K -18.39 % | 25.286 K -11.97 % | 28.723 K -18.59 % | 35.284 K -6.69 % | 37.815 K 18.78 % | 31.836 K 0.16 % | 31.784 K 204.65 % | 10.433 K |
| Operating income | -45.930 K 83.82 % | -283.825 K 28.06 % | -394.528 K -14.19 % | -345.491 K -195.06 % | 363.450 K 226.49 % | 111.320 K 47.27 % | 75.587 K -26.10 % | 102.286 K -63.61 % | 281.091 K 120.06 % | -1.401 M -52.53 % | -918.821 K -26.91 % | -724.006 K 52.38 % | -1.520 M -250.84 % | 1.008 M 11.69 % | 902.393 K -1.93 % | 920.130 K 13.60 % | 809.961 K 21.86 % | 664.654 K -13.87 % | 771.714 K 90.25 % | 405.631 K 216.25 % | 128.264 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.18 -47.98 % | 13.80 | 0.00 100.00 % | -3.70 -1 182.50 % | -0.29 -55.82 % | -0.19 72.56 % | -0.67 -207.79 % | 0.63 -6.82 % | 0.67 12.03 % | 0.60 8.13 % | 0.55 36.91 % | 0.40 -48.79 % | 0.79 129.28 % | 0.34 518.60 % | 0.06 |
| Total other income expenses net | -2.737 K 99.08 % | -296.519 K -317.10 % | 136.582 K 146.51 % | -293.634 K 67.33 % | -898.738 K -308.93 % | -219.776 K -45.38 % | -151.174 K 26.10 % | -204.572 K 63.61 % | -562.104 K -3 205.72 % | -17.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.401 K 106.54 % | -847.555 K -4 452.69 % | 19.472 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 421.320 K 4.64 % | 402.655 K 47.99 % | 272.085 K -34.88 % | 417.853 K -2.42 % | 428.213 K 6.91 % | 400.524 K 3.38 % | 387.416 K 0.83 % | 384.218 K -6.90 % | 412.698 K -85.08 % | 2.767 M 11.98 % | 2.470 M 27.37 % | 1.940 M 7.53 % | 1.804 M 44.49 % | 1.248 M 13.55 % | 1.099 M 27.98 % | 859.045 K 56.76 % | 548.007 K 680.97 % | -94.326 K -128.31 % | 333.184 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 1.99 % | 434.291 K 0.00 % | 434.291 K 2.36 % | 424.276 K 4.84 % | 404.704 K 5.20 % | 384.704 K -6.78 % | 412.704 K -85.09 % | 2.769 M 6.26 % | 2.606 M 27.23 % | 2.048 M 1.68 % | 2.014 M 57.06 % | 1.282 M 14.13 % | 1.124 M 24.04 % | 905.950 K 49.58 % | 605.648 K 16.76 % | 518.714 K 15.05 % | 450.874 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.035 K -95.53 % | 3.000 M | 0.000 | 0.000 100.00 % | -624.233 K -613.92 % | -87.438 K 27.30 % | -120.275 K 5.60 % | -127.412 K 42.07 % | -219.926 K -14.82 % | -191.546 K -2.62 % | -186.664 K -31.94 % | -141.478 K -33.23 % | -106.194 K -55.30 % | -68.379 K |
| Retained earnings | -14.414 M -0.34 % | -14.366 M -4.21 % | -13.785 M -1.91 % | -13.527 M -4.96 % | -12.888 M 3.44 % | -13.347 M -0.82 % | -13.239 M -0.57 % | -13.163 M -0.78 % | -13.061 M -2.20 % | -12.780 M -16.48 % | -10.972 M -13.80 % | -9.642 M -11.55 % | -8.644 M -25.22 % | -6.903 M -12.72 % | -6.124 M -18.80 % | -5.155 M -23.61 % | -4.170 M -24.91 % | -3.339 M -26.20 % | -2.645 M |
| Common stock | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 29.68 % | 9.858 K 14.11 % | 8.639 K 8.80 % | 7.940 K 12.18 % | 7.078 K 0.00 % | 7.078 K -0.84 % | 7.138 K -98.26 % | 409.299 K 11 225.37 % | 3.614 K 13.15 % | 3.194 K 6.57 % | 2.997 K 8.35 % | 2.766 K 22.82 % | 2.252 K 32.00 % | 1.706 K 7.23 % | 1.591 K 0.44 % | 1.584 K 33.00 % | 1.191 K |
| Total equity | -5.388 M -0.91 % | -5.340 M -12.19 % | -4.759 M 0.53 % | -4.785 M -12.62 % | -4.249 M -249.39 % | -1.216 M 4.13 % | -1.268 M 0.00 % | -1.268 M -10.90 % | -1.144 M 80.72 % | -5.931 M -8.95 % | -5.444 M -17.41 % | -4.637 M -30.78 % | -3.546 M -36.64 % | -2.595 M -33.75 % | -1.940 M -29.10 % | -1.503 M -94.05 % | -774.432 K -20 674.71 % | 3.764 K 100.86 % | -439.465 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M 337.37 % | 261.007 K 24.33 % | 209.928 K -18.17 % | 256.557 K -4.07 % | 267.433 K -17.40 % | 323.779 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.393 K -0.30 % | 708.490 K -53.30 % | 1.517 M 46.97 % | 1.032 M 12.92 % | 914.045 K 29.29 % | 706.962 K 55.48 % | 454.711 K 20.84 % | 376.282 K 19.10 % | 315.932 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.587 K | 0.000 | 0.000 -100.00 % | 706.393 K -0.30 % | 708.490 K -53.30 % | 1.517 M -30.21 % | 2.174 M 84.99 % | 1.175 M 28.16 % | 916.890 K 28.91 % | 711.268 K 10.49 % | 643.715 K 0.63 % | 639.711 K |
| Other current liabilities | 2.403 M 0.00 % | 2.403 M -43.16 % | 4.228 M 9.33 % | 3.867 M 15.64 % | 3.344 M 569.14 % | 499.734 K 5.90 % | 471.883 K -41.69 % | 809.198 K 3.13 % | 784.632 K -68.42 % | 2.484 M -36.69 % | 3.924 M 134.14 % | 1.676 M 11.90 % | 1.498 M 990.92 % | 137.294 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.942 K |
| Deferred revenue | 2.038 M -11.90 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.101 K 304.50 % | 34.883 K -87.25 % | 273.518 K 357.09 % | 59.839 K -52.38 % | 125.668 K -55.07 % | 279.696 K -39.40 % | 461.544 K 261.67 % | 127.616 K -10.95 % | 143.309 K | 0.000 |
| Short term debt | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 1.99 % | 434.291 K 0.00 % | 434.291 K 2.36 % | 424.276 K 4.84 % | 404.704 K | 0.000 | 0.000 -100.00 % | 2.769 M | 0.000 -100.00 % | 1.533 M 139.64 % | 639.592 K 155.54 % | 250.289 K 19.38 % | 209.660 K 5.36 % | 198.988 K 31.84 % | 150.937 K 5.97 % | 142.432 K | 0.000 |
| Total current liabilities | 5.410 M 0.56 % | 5.380 M 9.12 % | 4.930 M 2.68 % | 4.801 M 12.65 % | 4.262 M 243.77 % | 1.240 M -3.57 % | 1.286 M 7.74 % | 1.193 M 4.33 % | 1.144 M -82.36 % | 6.483 M 25.45 % | 5.167 M 10.22 % | 4.688 M 48.86 % | 3.149 M 102.15 % | 1.558 M 19.20 % | 1.307 M -35.72 % | 2.033 M 195.72 % | 687.560 K 31.72 % | 521.996 K -5.69 % | 553.497 K |
| Total liabilities | 5.410 M 0.56 % | 5.380 M 9.12 % | 4.930 M 2.68 % | 4.801 M 12.65 % | 4.262 M 243.77 % | 1.240 M -3.57 % | 1.286 M 1.32 % | 1.269 M 10.94 % | 1.144 M -82.36 % | 6.483 M 10.37 % | 5.874 M 8.84 % | 5.396 M 15.65 % | 4.666 M 25.05 % | 3.732 M 50.35 % | 2.482 M -15.87 % | 2.950 M 110.90 % | 1.399 M 20.00 % | 1.166 M -2.30 % | 1.193 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.389 K -36.13 % | 56.977 K -70.55 % | 193.464 K -41.41 % | 330.223 K 452.62 % | 59.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.120 K -15.44 % | 14.333 K -12.24 % | 16.332 K -94.44 % | 293.553 K 1 028.23 % | 26.019 K -30.22 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 10.92 % | 33.613 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.120 K -15.44 % | 14.333 K -12.24 % | 16.332 K -94.44 % | 293.553 K 1 028.23 % | 26.019 K -30.22 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 10.92 % | 33.613 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.791 K -31.45 % | 44.920 K -22.33 % | 57.835 K 18.10 % | 48.972 K | 0.000 -100.00 % | 48.716 K -37.70 % | 78.193 K -26.33 % | 106.144 K -10.77 % | 118.956 K 13.88 % | 104.458 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.180 K -41.08 % | 114.017 K -57.08 % | 265.632 K -32.84 % | 395.527 K 11.95 % | 353.309 K 372.75 % | 74.735 K -35.28 % | 115.478 K -19.49 % | 143.429 K -8.20 % | 156.241 K 13.16 % | 138.071 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.292 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.603 K 208.81 % | 7.967 K -81.96 % | 44.156 K -8.08 % | 48.037 K -31.25 % | 69.872 K 34.43 % | 51.975 K 109.04 % | 24.864 K 59.33 % | 15.605 K 39.98 % | 11.148 K 138.10 % | 4.682 K |
| 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 |
| cash and cash equivalents | 21.596 K -46.36 % | 40.261 K -76.43 % | 170.831 K 939.24 % | 16.438 K 170.45 % | 6.078 K -74.41 % | 23.752 K 37.39 % | 17.288 K 3 457.20 % | 486.000 8 000.00 % | 6.000 -99.75 % | 2.358 K -98.26 % | 135.311 K 24.73 % | 108.486 K -48.43 % | 210.348 K 517.71 % | 34.053 K 40.14 % | 24.300 K -48.19 % | 46.905 K -18.63 % | 57.641 K -90.60 % | 613.040 K 420.89 % | 117.690 K |
| Cash and short term investments | 21.596 K -46.36 % | 40.261 K -76.43 % | 170.831 K 939.24 % | 16.438 K 170.45 % | 6.078 K -74.41 % | 23.752 K 37.39 % | 17.288 K 3 457.20 % | 486.000 8 000.00 % | 6.000 -99.75 % | 2.358 K -98.26 % | 135.311 K 24.73 % | 108.486 K -48.43 % | 210.348 K 517.71 % | 34.053 K 40.14 % | 24.300 K -48.19 % | 46.905 K -18.63 % | 57.641 K -90.60 % | 613.040 K 420.89 % | 117.690 K |
| Total current assets | 21.596 K -46.36 % | 40.261 K -76.43 % | 170.831 K 939.24 % | 16.438 K 22.95 % | 13.370 K -43.71 % | 23.752 K 37.39 % | 17.288 K 3 457.20 % | 486.000 8 000.00 % | 6.000 -100.00 % | 484.152 K 53.37 % | 315.677 K -36.10 % | 493.982 K -31.89 % | 725.232 K -7.43 % | 783.476 K 67.72 % | 467.146 K -64.93 % | 1.332 M 176.92 % | 480.967 K -52.53 % | 1.013 M 64.57 % | 615.672 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.830 K 132.32 % | 121.311 K -8.35 % | 132.367 K 54.40 % | 85.732 K 37.68 % | 62.267 K -75.79 % | 257.207 K -41.64 % | 440.707 K 182.35 % | 156.086 K -3.41 % | 161.602 K 9.30 % | 147.846 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.361 K 243.25 % | 51.088 K -75.55 % | 208.973 K -45.17 % | 381.115 K -38.26 % | 617.284 K 361.82 % | 133.664 K -83.69 % | 819.419 K 225.64 % | 251.635 K 10.64 % | 227.444 K -34.16 % | 345.454 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 |
| 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 |
| Account payables | 525.924 K 138.45 % | 220.559 K -15.02 % | 259.550 K -48.10 % | 500.115 K 3.34 % | 483.945 K 53.24 % | 315.816 K -22.80 % | 409.098 K 6.51 % | 384.098 K 6.96 % | 359.098 K -67.00 % | 1.088 M -9.93 % | 1.208 M 0.21 % | 1.206 M 26.64 % | 952.084 K -8.86 % | 1.045 M 27.77 % | 817.567 K -40.44 % | 1.373 M 235.63 % | 409.007 K 73.12 % | 236.255 K -43.55 % | 418.555 K |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K -7.32 % | 436.209 K -4.38 % | 456.209 K 0.00 % | 456.209 K 0.00 % | 456.209 K 11.46 % | 409.299 K 7 567.65 % | 5.338 K -98.70 % | 409.299 K 43.31 % | 285.600 K 453.49 % | 51.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 3.37 % | 8.328 M 1.63 % | 8.195 M -28.95 % | 11.533 M 35.57 % | 8.507 M -25.58 % | 11.432 M -0.60 % | 11.501 M 62.94 % | 7.059 M 35.67 % | 5.203 M 7.57 % | 4.837 M -6.47 % | 5.171 M 14.27 % | 4.525 M 3.47 % | 4.373 M 13.98 % | 3.837 M 8.53 % | 3.536 M 2.57 % | 3.447 M 51.64 % | 2.273 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 | 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 |
| Total assets | 21.596 K -46.36 % | 40.261 K -76.43 % | 170.831 K 939.24 % | 16.438 K 22.95 % | 13.370 K -43.71 % | 23.752 K 37.39 % | 17.288 K 3 457.20 % | 486.000 8 000.00 % | 6.000 -100.00 % | 551.332 K 28.31 % | 429.694 K -43.43 % | 759.614 K -32.22 % | 1.121 M -1.41 % | 1.137 M 109.78 % | 541.881 K -62.56 % | 1.447 M 131.80 % | 624.396 K -46.61 % | 1.169 M 55.16 % | 753.743 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.002 K -90.13 % | 303.877 K -17.13 % | 366.711 K 3.97 % | 352.719 K -11.17 % | 397.061 K 3 076.49 % | 12.500 K -50.00 % | 25.000 K 0.00 % | 25.000 K -7.64 % | 27.067 K -90.84 % | 295.405 K -21.86 % | 378.066 K 10.16 % | 343.182 K -57.93 % | 815.730 K 449.28 % | -233.548 K -322.18 % | 105.118 K -75.77 % | 433.805 K 703.89 % | 53.963 K -61.09 % | 138.702 K 188.97 % | -155.901 K -210.80 % | 140.699 K 495.75 % | 23.617 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.059 K -105.70 % | 211.484 K -46.57 % | 395.839 K 2 102.16 % | 17.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.692 K -1 021.66 % | 17.869 K 160.54 % | -29.514 K 28.21 % | -41.109 K -121.09 % | 194.940 K 6.23 % | 183.500 K 165.78 % | -278.980 K -1 660.12 % | 17.882 K 18.90 % | 15.039 K 137.05 % | -40.589 K -243.53 % | 28.279 K 150.86 % | -55.598 K |
| Accounts payables | -6.663 K -106.04 % | 110.336 K -34.84 % | 169.341 K 25.75 % | 134.670 K -41.40 % | 229.829 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 |
| Other working capital | 36.665 K -81.06 % | 193.541 K -1.94 % | 197.370 K -9.48 % | 218.049 K 30.39 % | 167.232 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.156 K 217.49 % | 148.713 K 742.58 % | -23.143 K -102.76 % | 838.864 K 295.77 % | -428.488 K -446.67 % | -78.382 K -111.00 % | 712.785 K 1 875.51 % | 36.081 K -70.82 % | 123.663 K 207.24 % | -115.312 K -202.57 % | 112.420 K 41.92 % | 79.215 K |
| Other non cash items | 0.000 -100.00 % | 145.897 K 161.71 % | -236.437 K -198.82 % | 239.266 K 227.59 % | 73.038 K | 0.000 | 0.000 -100.00 % | 25.200 K -87.61 % | 203.359 K -57.45 % | 477.883 K 204.13 % | 157.133 K 29.23 % | 121.595 K 25.82 % | 96.640 K -80.48 % | 495.149 K 113.91 % | 231.472 K 9.70 % | 211.003 K 95.24 % | 108.076 K -26.94 % | 147.920 K -56.35 % | 338.876 K 159.66 % | 130.510 K 552.55 % | 20.000 K |
| Net cash provided by operating activities | -18.665 K 85.70 % | -130.570 K -2.27 % | -127.672 K -170.84 % | -47.140 K 27.69 % | -65.189 K 32.06 % | -95.956 K -89.69 % | -50.587 K 2.88 % | -52.086 K -2.96 % | -50.587 K 95.06 % | -1.023 M -31.53 % | -777.903 K -66.43 % | -467.412 K 42.06 % | -806.715 K -4.29 % | -773.520 K -27.35 % | -607.410 K -95.16 % | -311.237 K 50.93 % | -634.218 K -72.01 % | -368.708 K 37.45 % | -589.419 K -324.25 % | -138.931 K -168.85 % | 201.786 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.002 K | 0.000 100.00 % | -15.591 K 16.74 % | -18.726 K 38.48 % | -30.439 K | 0.000 | 0.000 100.00 % | -13.531 K 70.46 % | -45.810 K 41.27 % | -78.004 K -223.94 % | -24.080 K 64.53 % | -67.886 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.770 K -2 257.58 % | 12.457 K 300.29 % | 3.112 K | 0.000 -100.00 % | 9.415 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.002 K | 0.000 100.00 % | -15.591 K 16.74 % | -18.726 K 93.74 % | -299.209 K -2 501.93 % | 12.457 K 300.29 % | 3.112 K 123.00 % | -13.531 K 62.82 % | -36.395 K 53.34 % | -78.004 K -223.94 % | -24.080 K 64.53 % | -67.886 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 273.440 K 375.55 % | 57.500 K 53.33 % | 37.500 K -31.82 % | 55.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -93.66 % | 631.220 K -6.09 % | 672.186 K 133.80 % | 287.500 K 99.53 % | 144.088 K 7.33 % | 134.250 K -55.94 % | 304.700 K 249.46 % | 87.191 K 87 091.00 % | 100.000 -99.99 % | 1.096 M 55.07 % | 706.793 K | 0.000 -100.00 % | 13.700 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 282.065 K 390.55 % | 57.500 K 21.01 % | 47.515 K -53.61 % | 102.420 K 51.98 % | 67.389 K 28.20 % | 52.566 K -39.03 % | 86.220 K -90.41 % | 898.777 K 15.58 % | 777.604 K 89.56 % | 410.216 K -60.36 % | 1.035 M -21.06 % | 1.311 M 128.86 % | 572.772 K 84.19 % | 310.960 K 211.22 % | 99.918 K -88.78 % | 890.236 K 19.33 % | 746.028 K 910.96 % | 73.794 K 208.22 % | -68.192 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 282.065 K 390.55 % | 57.500 K 21.01 % | 47.515 K -53.61 % | 102.420 K 51.98 % | 67.389 K 28.20 % | 52.566 K -39.03 % | 86.220 K -90.41 % | 898.777 K 15.58 % | 777.604 K 89.56 % | 410.216 K -60.36 % | 1.035 M -21.06 % | 1.311 M 128.86 % | 572.772 K 84.19 % | 310.960 K 211.22 % | 99.918 K -88.78 % | 890.236 K 19.33 % | 746.028 K 910.96 % | 73.794 K 208.22 % | -68.192 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.000 -101.98 % | 27.124 K 193.29 % | -29.075 K 12.07 % | -33.066 K 85.52 % | -228.378 K -53 762.74 % | -424.000 96.88 % | -13.570 K -79.31 % | -7.568 K -174.07 % | 10.217 K 1 764.01 % | -614.000 -118.53 % | 3.314 K -83.79 % | 20.440 K |
| Net change in cash | -18.665 K 85.70 % | -130.570 K -184.57 % | 154.393 K 1 390.28 % | 10.360 K 158.62 % | -17.674 K -373.42 % | 6.464 K -61.53 % | 16.802 K 3 400.42 % | 480.000 120.10 % | -2.388 K 98.20 % | -132.953 K -595.63 % | 26.825 K 126.33 % | -101.862 K -157.78 % | 176.295 K 1 707.60 % | 9.753 K 143.15 % | -22.605 K -110.55 % | -10.736 K 98.07 % | -555.399 K -212.12 % | 495.350 K 535.14 % | 77.991 K 190.79 % | -85.903 K -199.72 % | 86.148 K |
| Cash at beginning of period | 40.261 K -76.43 % | 170.831 K 939.24 % | 16.438 K 170.45 % | 6.078 K -74.41 % | 23.752 K 37.39 % | 17.288 K 3 457.20 % | 486.000 8 000.00 % | 6.000 -99.75 % | 2.394 K -98.23 % | 135.311 K 24.73 % | 108.486 K -48.43 % | 210.348 K 517.71 % | 34.053 K 40.14 % | 24.300 K -48.19 % | 46.905 K -18.63 % | 57.641 K -90.60 % | 613.040 K 420.89 % | 117.690 K 196.46 % | 39.699 K -68.39 % | 125.602 K 218.35 % | 39.454 K |
| Cash at end of period | 21.596 K -46.36 % | 40.261 K -76.43 % | 170.831 K 939.24 % | 16.438 K 170.45 % | 6.078 K -74.41 % | 23.752 K 37.39 % | 17.288 K 3 457.20 % | 486.000 8 000.00 % | 6.000 -99.75 % | 2.358 K -98.26 % | 135.311 K 24.73 % | 108.486 K -48.43 % | 210.348 K 517.71 % | 34.053 K 40.14 % | 24.300 K -48.19 % | 46.905 K -18.63 % | 57.641 K -90.60 % | 613.040 K 420.89 % | 117.690 K 196.46 % | 39.699 K -68.39 % | 125.602 K |
| Operating cash flow | -18.665 K 85.70 % | -130.570 K -2.27 % | -127.672 K -170.84 % | -47.140 K 27.69 % | -65.189 K 32.06 % | -95.956 K -89.69 % | -50.587 K 2.88 % | -52.086 K -2.96 % | -50.587 K 95.06 % | -1.023 M -31.53 % | -777.903 K -66.43 % | -467.412 K 42.06 % | -806.715 K -4.29 % | -773.520 K -27.35 % | -607.410 K -95.16 % | -311.237 K 50.93 % | -634.218 K -72.01 % | -368.708 K 37.45 % | -589.419 K -324.25 % | -138.931 K -168.85 % | 201.786 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.002 K | 0.000 100.00 % | -15.591 K 16.74 % | -18.726 K 38.48 % | -30.439 K | 0.000 | 0.000 100.00 % | -13.531 K 70.46 % | -45.810 K 41.27 % | -78.004 K -223.94 % | -24.080 K 64.53 % | -67.886 K |
| Free CashFlow | -18.665 K 85.70 % | -130.570 K -2.27 % | -127.672 K -170.84 % | -47.140 K 27.69 % | -65.189 K 32.06 % | -95.956 K -89.69 % | -50.587 K 2.88 % | -52.086 K -2.96 % | -50.587 K 95.09 % | -1.031 M -32.56 % | -777.903 K -61.06 % | -483.003 K 41.49 % | -825.441 K -2.67 % | -803.959 K -32.36 % | -607.410 K -95.16 % | -311.237 K 51.95 % | -647.749 K -56.27 % | -414.518 K 37.89 % | -667.423 K -309.43 % | -163.011 K -221.74 % | 133.900 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -0.08 % | 2.632 K 0.00 % | 2.632 K 0.00 % | 2.632 K | 0.000 -100.00 % | 29.854 K 5.15 % | 28.391 K -80.25 % | 143.771 K -21.85 % | 183.975 K -56.13 % | 419.373 K -20.65 % | 528.520 K -44.55 % | 953.099 K -25.40 % | 1.278 M -61.26 % | 3.298 M 115.31 % | 1.532 M 74.13 % | 879.565 K 80.23 % | 488.034 K -32.50 % | 723.045 K 17.50 % | 615.378 K 15.38 % | 533.332 K 25.92 % | 423.545 K 3.89 % | 407.703 K -40.22 % | 682.033 K 94.23 % | 351.140 K 87.24 % | 187.532 K -52.09 % | 391.461 K 19.65 % | 327.170 K 55.41 % | 210.524 K -64.76 % | 597.378 K -49.10 % | 1.174 M 1 184.79 % | 91.357 K -40.48 % | 153.497 K -47.68 % | 293.387 K -68.68 % | 936.784 K 858.45 % | 97.739 K -50.24 % | 196.438 K -50.61 % | 397.698 K -57.98 % | 946.418 K 364.48 % | 203.759 K 20.81 % | 168.665 K -47.80 % | 323.118 K -4.15 % | 337.109 K 22.88 % | 274.347 K 63.76 % | 167.526 K -15.07 % | 197.252 K -41.30 % | 336.012 K 17.67 % | 285.546 K 41.41 % | 201.933 K -42.80 % | 353.036 K -68.94 % | 1.137 M 316.33 % | 273.024 K -62.92 % | 736.264 K 373.74 % | 155.414 K |
| Net income | 5.176 K -96.18 % | 135.484 K 290.16 % | -71.249 K 59.59 % | -176.336 K -180.91 % | 217.954 K 213.54 % | -191.968 K -223.87 % | -59.274 K 65.43 % | -171.459 K -6.96 % | -160.301 K -460.82 % | 44.427 K 124.50 % | -181.348 K -145.44 % | -73.886 K -56.74 % | -47.140 K 67.39 % | -144.578 K 47.50 % | -275.400 K -144.26 % | -112.750 K -5.97 % | -106.397 K 52.24 % | -222.787 K -89.43 % | -117.608 K 28.42 % | -164.298 K -404.06 % | -32.595 K -4.13 % | -31.303 K -33.78 % | -23.398 K -7.51 % | -21.763 K 31.97 % | -31.992 K -69.10 % | -18.919 K -0.12 % | -18.896 K 0.00 % | -18.896 K 0.00 % | -18.896 K 90.35 % | -195.841 K 52.57 % | -412.925 K -20.60 % | -342.387 K 27.37 % | -471.426 K 18.89 % | -581.216 K 11.88 % | -659.574 K -79.79 % | -366.859 K -104.24 % | -179.625 K -44.54 % | -124.270 K 36.70 % | -196.313 K 31.84 % | -288.009 K 4.29 % | -300.905 K -41.31 % | -212.938 K 71.22 % | -739.823 K -122.43 % | -332.604 K -3.58 % | -321.114 K 7.48 % | -347.089 K 42.31 % | -601.654 K -1 219.27 % | -45.605 K 77.32 % | -201.043 K 3.09 % | -207.454 K 55.67 % | -468.022 K -189.77 % | -161.514 K 24.29 % | -213.335 K -68.76 % | -126.415 K 7.50 % | -136.658 K 65.41 % | -395.036 K -65.46 % | -238.743 K -11.39 % | -214.331 K 35.12 % | -330.351 K -56.31 % | -211.346 K -162.42 % | -80.536 K 61.52 % | -209.308 K 31.64 % | -306.207 K -46.42 % | -209.132 K -238.64 % | -61.756 K 46.79 % | -116.050 K 74.64 % | -457.691 K -1 260.53 % | 39.438 K 121.68 % | -181.876 K 32.08 % | -267.779 K -26.71 % | -211.330 K -94.74 % | -108.520 K 24.75 % | -144.219 K -751.25 % | 22.145 K -83.45 % | 133.790 K 401.27 % | 26.690 K -46.07 % | 49.486 K 179.52 % | -62.231 K |
| Income before tax | 5.176 K -89.21 % | 47.989 K 203.16 % | -46.518 K 69.56 % | -152.816 K -170.11 % | 217.954 K 213.54 % | -191.968 K -223.87 % | -59.274 K 65.43 % | -171.459 K -6.96 % | -160.301 K -460.82 % | 44.427 K 124.50 % | -181.348 K -145.44 % | -73.886 K -56.74 % | -47.140 K 67.39 % | -144.578 K 47.50 % | -275.400 K -144.26 % | -112.750 K -5.97 % | -106.397 K 52.24 % | -222.787 K -89.43 % | -117.608 K 28.42 % | -164.298 K -404.06 % | -32.595 K -4.13 % | -31.303 K -33.78 % | -23.398 K -7.51 % | -21.763 K 31.97 % | -31.992 K -69.28 % | -18.899 K -0.02 % | -18.896 K 0.00 % | -18.896 K 0.00 % | -18.896 K 64.80 % | -53.689 K 81.18 % | -285.335 K -183.70 % | 340.893 K | 0.000 100.00 % | -368.715 K | 0.000 | 0.000 100.00 % | -89.472 K 21.12 % | -113.431 K | 0.000 -100.00 % | 21.146 K 110.63 % | -198.898 K -35.97 % | -146.284 K | 0.000 -100.00 % | 438.965 K 32.36 % | 331.650 K -3.39 % | 343.270 K -19.84 % | 428.252 K 784.18 % | 48.435 K -88.72 % | 429.537 K 321.58 % | -193.852 K | 0.000 -100.00 % | 206.872 K -52.76 % | 437.951 K 254.22 % | 123.638 K | 0.000 100.00 % | -498.714 K -176.88 % | 648.663 K 203.28 % | 213.885 K | 0.000 100.00 % | -393.801 K -156.08 % | 702.186 K 221.34 % | 218.519 K | 0.000 -100.00 % | 483.852 K 256.33 % | -309.503 K -72.93 % | -178.975 K -181.12 % | 220.633 K -16.21 % | 263.307 K 65.13 % | 159.450 K -40.83 % | 269.473 K | 0.000 -100.00 % | 30.730 K -80.94 % | 161.237 K 628.10 % | 22.145 K -79.61 % | 108.590 K 176.10 % | 39.330 K -23.40 % | 51.342 K -8.02 % | 55.816 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 -0.09 % | -7.18 0.00 % | -7.18 0.00 % | -7.18 | 0.00 100.00 % | -9.56 -179.60 % | 12.01 | 0.00 100.00 % | -2.00 | 0.00 | 0.00 100.00 % | -0.09 -5.73 % | -0.09 | 0.00 -100.00 % | 0.01 106.11 % | -0.23 24.56 % | -0.30 | 0.00 -100.00 % | 0.71 14.71 % | 0.62 -23.27 % | 0.81 -22.84 % | 1.05 1 379.11 % | 0.07 -94.19 % | 1.22 218.34 % | -1.03 | 0.00 -100.00 % | 0.63 -69.60 % | 2.08 905.13 % | 0.21 | 0.00 100.00 % | -5.46 -229.18 % | 4.23 479.67 % | 0.73 | 0.00 100.00 % | -4.03 -212.72 % | 3.57 550.57 % | 0.55 | 0.00 -100.00 % | 2.37 229.41 % | -1.84 -231.29 % | -0.55 -184.63 % | 0.65 -31.81 % | 0.96 0.84 % | 0.95 -30.33 % | 1.37 | 0.00 -100.00 % | 0.11 -86.52 % | 0.80 1 172.92 % | 0.06 -34.34 % | 0.10 -33.68 % | 0.14 106.58 % | 0.07 -80.58 % | 0.36 |
| EBITDA | -1.231 K 95.01 % | -24.661 K -319.55 % | -5.878 K 35.44 % | -9.105 K 57.23 % | -21.286 K 63.95 % | -59.051 K 17.40 % | -71.491 K 7.98 % | -77.692 K 0.71 % | -78.249 K -1.47 % | -77.114 K 27.06 % | -105.725 K 0.06 % | -105.785 K 0.11 % | -105.905 K 23.37 % | -138.206 K -187.70 % | -48.038 K 49.02 % | -94.231 K -59.54 % | -59.066 K -6.10 % | -55.670 K 52.64 % | -117.551 K 26.33 % | -159.563 K -389.53 % | -32.595 K -5.54 % | -30.883 K -21.68 % | -25.380 K -10.04 % | -23.065 K 27.90 % | -31.992 K -69.28 % | -18.899 K -0.02 % | -18.896 K 0.00 % | -18.896 K 0.00 % | -18.896 K 64.97 % | -53.944 K 79.74 % | -266.311 K 6.29 % | -284.179 K 34.25 % | -432.208 K -14.03 % | -379.026 K 17.33 % | -458.492 K -83.55 % | -249.795 K -221.76 % | -77.635 K 32.88 % | -115.673 K -134.75 % | 332.831 K 4 856.77 % | -6.997 K 95.56 % | -157.656 K -1.33 % | -155.592 K 69.74 % | -514.130 K -18.80 % | -432.761 K -32.58 % | -326.414 K 3.47 % | -338.136 K 20.39 % | -424.763 K -897.26 % | -42.593 K 89.98 % | -425.087 K -119.67 % | -193.513 K -170.93 % | -71.425 K 71.11 % | -247.246 K 42.58 % | -430.598 K -268.94 % | -116.712 K -134.08 % | 342.475 K 156.74 % | -603.547 K 5.85 % | -641.046 K -210.84 % | -206.232 K -163.15 % | 326.576 K 157.03 % | -572.596 K 17.47 % | -693.836 K -230.51 % | -209.929 K -207.15 % | 195.921 K 140.86 % | -479.538 K 14.81 % | -562.912 K -127.44 % | -247.500 K -27.54 % | -194.051 K 25.60 % | -260.814 K -64.52 % | -158.529 K 40.77 % | -267.633 K 24.80 % | -355.875 K -1 263.07 % | 30.598 K 119.14 % | -159.874 K -878.47 % | 20.537 K -74.15 % | 79.450 K 77.90 % | 44.659 K -10.69 % | 50.005 K 191.10 % | -54.890 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 -0.20 % | -7.18 0.00 % | -7.18 0.00 % | -7.18 | 0.00 100.00 % | -13.83 -14.69 % | -12.06 -267.79 % | -3.28 -3.79 % | -3.16 -100.87 % | -1.57 -126.58 % | -0.69 -268.31 % | -0.19 -93.75 % | -0.10 -63.40 % | -0.06 68.34 % | -0.19 45.03 % | -0.34 21.59 % | -0.44 57.36 % | -1.02 -89.31 % | -0.54 10.23 % | -0.60 26.53 % | -0.82 44.47 % | -1.48 -2 106.97 % | -0.07 88.32 % | -0.57 48.24 % | -1.11 7.47 % | -1.20 -142.18 % | -0.49 51.28 % | -1.01 -378.86 % | -0.21 -81.76 % | -0.12 97.31 % | -4.32 -178.01 % | -1.56 -112.91 % | -0.73 -107.16 % | -0.35 83.69 % | -2.16 -427.43 % | -0.41 22.10 % | -0.53 -62.67 % | -0.32 68.48 % | -1.03 -180.32 % | -0.37 -1.95 % | -0.36 73.55 % | -1.36 -1 044.47 % | 0.14 113.24 % | -1.09 20.03 % | -1.36 -115.85 % | -0.63 -65.49 % | -0.38 46.79 % | -0.71 -1 238.57 % | 0.06 -46.71 % | 0.12 20.40 % | 0.10 45.45 % | 0.07 116.79 % | -0.40 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.19 -0.09 % | -7.18 0.00 % | -7.18 0.00 % | -7.18 | 0.00 100.00 % | -8.92 10.88 % | -10.01 -232.96 % | -3.01 -45.92 % | -2.06 -88.44 % | -1.09 -131.32 % | -0.47 -480.23 % | -0.08 10.03 % | -0.09 -189.71 % | 0.10 2 309.24 % | 0.00 97.45 % | -0.18 43.78 % | -0.32 55.16 % | -0.71 -1.11 % | -0.70 -14.90 % | -0.61 23.34 % | -0.80 23.37 % | -1.04 -1 568.28 % | -0.06 94.84 % | -1.21 -17.32 % | -1.03 -465.55 % | -0.18 75.86 % | -0.76 63.05 % | -2.05 -946.90 % | -0.20 -166.96 % | 0.29 104.42 % | -6.61 -58.19 % | -4.18 -494.12 % | -0.70 -301.64 % | 0.35 105.95 % | -5.86 -65.86 % | -3.53 -569.13 % | -0.53 -354.99 % | 0.21 108.80 % | -2.35 29.48 % | -3.34 -335.71 % | -0.77 -33.07 % | -0.58 39.45 % | -0.95 -0.46 % | -0.95 30.26 % | -1.36 -28.11 % | -1.06 -1 088.38 % | 0.11 113.53 % | -0.79 -1 460.98 % | 0.06 -16.77 % | 0.07 -57.27 % | 0.16 140.84 % | 0.07 119.23 % | -0.35 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.36 -54.45 % | 0.79 120.57 % | 0.36 -29.02 % | 0.51 164.87 % | -0.78 -385.72 % | 0.27 -2.46 % | 0.28 24.31 % | 0.23 -5.79 % | 0.24 -3.91 % | 0.25 8.22 % | 0.23 -33.87 % | 0.35 63.93 % | 0.21 196.77 % | 0.07 -78.65 % | 0.33 -28.83 % | 0.47 18.78 % | 0.40 -38.39 % | 0.64 100.67 % | 0.32 -59.17 % | 0.78 23.93 % | 0.63 13.67 % | 0.56 -9.13 % | 0.61 3.61 % | 0.59 -2.69 % | 0.61 -4.45 % | 0.64 41.22 % | 0.45 -39.93 % | 0.75 -12.33 % | 0.86 36.40 % | 0.63 0.37 % | 0.62 7.32 % | 0.58 -32.11 % | 0.86 124.22 % | 0.38 -56.80 % | 0.89 64.17 % | 0.54 -12.20 % | 0.61 -20.08 % | 0.77 83.43 % | 0.42 -4.44 % | 0.44 267.36 % | -0.26 -138.24 % | 0.68 -11.90 % | 0.78 2.43 % | 0.76 180.59 % | 0.27 -49.63 % | 0.54 90.19 % | 0.28 -46.23 % | 0.53 |
| Weighted average shs out dil | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 18.04 % | 108.301 M 4.85 % | 103.292 M 2.96 % | 100.321 M 1.77 % | 98.580 M 10.75 % | 89.012 M 4.33 % | 85.319 M -8.80 % | 93.551 M 6.81 % | 87.585 M 2.93 % | 85.089 M -0.27 % | 85.319 M 5.66 % | 80.752 M 1.71 % | 79.397 M 2.79 % | 77.241 M 9.14 % | 70.772 M 0.00 % | 70.772 M 0.00 % | 70.772 M 8.21 % | 65.404 M -7.59 % | 70.772 M 0.00 % | 70.772 M 0.00 % | 70.772 M 30.78 % | 54.115 M 0.69 % | 53.747 M 18.62 % | 45.309 M 15.89 % | 39.096 M 6.64 % | 36.663 M 2.66 % | 35.713 M 0.39 % | 35.574 M -9.01 % | 39.096 M 19.01 % | 32.851 M 2.67 % | 31.996 M 5.03 % | 30.463 M 0.46 % | 30.323 M 0.64 % | 30.129 M 3.27 % | 29.177 M 0.28 % | 29.094 M 0.55 % | 28.935 M 4.03 % | 27.814 M 2.99 % | 27.008 M 2.46 % | 26.358 M 10.27 % | 23.903 M 2.47 % | 23.327 M 10.68 % | 21.076 M 8.97 % | 19.341 M 11.14 % | 17.402 M 1.11 % | 17.212 M 2.50 % | 16.792 M 1.40 % | 16.559 M 2.84 % | 16.101 M 0.57 % | 16.011 M 0.94 % | 15.861 M -0.54 % | 15.948 M 0.16 % | 15.923 M 0.40 % | 15.859 M 4.66 % | 15.153 M 16.72 % | 12.982 M 1.43 % | 12.799 M 1.40 % | 12.623 M 11.82 % | 11.289 M 10.43 % | 10.222 M 7.45 % | 9.514 M 15.07 % | 8.268 M -2.96 % | 8.520 M 10.58 % | 7.705 M 0.30 % | 7.682 M 0.00 % | 7.682 M -4.74 % | 8.064 M 5.87 % | 7.617 M 0.11 % | 7.608 M 0.05 % | 7.604 M |
| Weighted average shs out | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 0.00 % | 127.838 M 18.04 % | 108.301 M 4.85 % | 103.292 M 2.96 % | 100.321 M 1.77 % | 98.580 M 10.75 % | 89.012 M 4.33 % | 85.319 M -8.80 % | 93.551 M 6.81 % | 87.585 M 2.93 % | 85.089 M -0.27 % | 85.319 M 5.66 % | 80.752 M 1.71 % | 79.397 M 2.79 % | 77.241 M 9.14 % | 70.772 M 0.00 % | 70.772 M 0.00 % | 70.772 M 8.21 % | 65.404 M -7.59 % | 70.772 M 0.00 % | 70.772 M 0.00 % | 70.772 M 30.78 % | 54.115 M 0.69 % | 53.747 M 18.62 % | 45.309 M 15.89 % | 39.096 M 6.64 % | 36.663 M 2.66 % | 35.713 M 0.39 % | 35.574 M -9.01 % | 39.096 M 19.01 % | 32.851 M 2.67 % | 31.996 M 5.03 % | 30.463 M 0.46 % | 30.323 M 0.64 % | 30.129 M 3.27 % | 29.177 M 0.28 % | 29.094 M 0.55 % | 28.935 M 4.03 % | 27.814 M 2.99 % | 27.008 M 2.46 % | 26.358 M 10.27 % | 23.903 M 2.47 % | 23.327 M 10.68 % | 21.076 M 8.97 % | 19.341 M 11.14 % | 17.402 M 1.11 % | 17.212 M 2.50 % | 16.792 M 1.40 % | 16.559 M 2.84 % | 16.101 M 0.57 % | 16.011 M 0.94 % | 15.861 M -0.54 % | 15.948 M 0.16 % | 15.923 M 0.40 % | 15.859 M 4.66 % | 15.153 M 16.72 % | 12.982 M 1.43 % | 12.799 M 1.40 % | 12.623 M 11.82 % | 11.289 M 10.43 % | 10.222 M 7.45 % | 9.514 M 15.07 % | 8.268 M 2.78 % | 8.044 M 4.41 % | 7.705 M 0.30 % | 7.682 M 0.00 % | 7.682 M 0.43 % | 7.649 M 0.42 % | 7.617 M 0.11 % | 7.608 M 0.05 % | 7.604 M |
| EPS diluted | 0.00 -96.32 % | 0.00 283.33 % | 0.00 57.14 % | 0.00 -182.35 % | 0.00 213.33 % | 0.00 -200.00 % | 0.00 61.54 % | 0.00 0.00 % | 0.00 -425.00 % | 0.00 122.22 % | 0.00 -157.14 % | 0.00 -40.00 % | 0.00 68.75 % | 0.00 50.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 -85.71 % | 0.00 30.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 91.67 % | 0.00 53.25 % | -0.01 -1.32 % | -0.01 37.19 % | -0.01 23.90 % | -0.02 14.05 % | -0.02 -79.61 % | -0.01 -123.91 % | 0.00 -21.05 % | 0.00 37.70 % | -0.01 35.79 % | -0.01 4.04 % | -0.01 -39.44 % | -0.01 72.05 % | -0.03 -122.81 % | -0.01 -2.70 % | -0.01 11.20 % | -0.01 43.95 % | -0.02 -1 211.76 % | 0.00 79.76 % | -0.01 5.62 % | -0.01 59.91 % | -0.02 -164.29 % | -0.01 31.71 % | -0.01 -68.49 % | -0.01 9.88 % | -0.01 66.11 % | -0.02 -61.49 % | -0.01 -10.45 % | -0.01 35.58 % | -0.02 -56.39 % | -0.01 -160.78 % | -0.01 61.36 % | -0.01 34.65 % | -0.02 -25.47 % | -0.02 -235.42 % | 0.00 47.83 % | -0.01 77.28 % | -0.04 -1 112.50 % | 0.00 120.94 % | -0.02 41.05 % | -0.03 -30.65 % | -0.02 -75.89 % | -0.01 25.00 % | -0.02 -726.67 % | 0.00 -81.93 % | 0.02 374.29 % | 0.00 -65.00 % | 0.01 221.95 % | -0.01 |
| Earnings per share | 0.00 -90.91 % | 0.00 283.33 % | 0.00 57.14 % | 0.00 -182.35 % | 0.00 213.33 % | 0.00 -200.00 % | 0.00 61.54 % | 0.00 0.00 % | 0.00 -425.00 % | 0.00 122.22 % | 0.00 -157.14 % | 0.00 -40.00 % | 0.00 68.75 % | 0.00 50.00 % | 0.00 -166.67 % | 0.00 0.00 % | 0.00 53.85 % | 0.00 -85.71 % | 0.00 30.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 91.67 % | 0.00 53.25 % | -0.01 -1.32 % | -0.01 37.19 % | -0.01 23.90 % | -0.02 14.05 % | -0.02 -79.61 % | -0.01 -123.91 % | 0.00 -21.05 % | 0.00 37.70 % | -0.01 35.79 % | -0.01 4.04 % | -0.01 -39.44 % | -0.01 72.05 % | -0.03 -122.81 % | -0.01 -2.70 % | -0.01 11.20 % | -0.01 43.95 % | -0.02 -1 211.76 % | 0.00 79.76 % | -0.01 5.62 % | -0.01 59.91 % | -0.02 -164.29 % | -0.01 31.71 % | -0.01 -68.49 % | -0.01 9.88 % | -0.01 66.11 % | -0.02 -61.49 % | -0.01 -10.45 % | -0.01 35.58 % | -0.02 -56.39 % | -0.01 -160.78 % | -0.01 61.36 % | -0.01 34.65 % | -0.02 -25.47 % | -0.02 -235.42 % | 0.00 47.83 % | -0.01 77.28 % | -0.04 -1 112.50 % | 0.00 120.94 % | -0.02 41.05 % | -0.03 -23.19 % | -0.03 -86.52 % | -0.01 25.00 % | -0.02 -726.67 % | 0.00 -82.86 % | 0.02 400.00 % | 0.00 -65.00 % | 0.01 221.95 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.630 K -0.08 % | 2.632 K 0.00 % | 2.632 K 0.00 % | 2.632 K | 0.000 -100.00 % | 10.776 K -52.10 % | 22.499 K -56.44 % | 51.655 K -44.54 % | 93.131 K 128.46 % | -327.248 K -326.72 % | 144.342 K -45.91 % | 266.855 K -7.26 % | 287.745 K -63.50 % | 788.368 K 106.90 % | 381.030 K 88.44 % | 202.197 K 19.18 % | 169.658 K 10.65 % | 153.332 K 248.69 % | 43.974 K -75.37 % | 178.506 K -10.39 % | 199.193 K 23.40 % | 161.420 K -63.17 % | 438.291 K 289.77 % | 112.448 K -23.55 % | 147.085 K -40.63 % | 247.736 K 36.01 % | 182.145 K 41.23 % | 128.974 K -63.49 % | 353.234 K -50.47 % | 713.236 K 1 127.62 % | 58.099 K -15.95 % | 69.125 K -68.57 % | 219.958 K -72.54 % | 801.086 K 1 207.32 % | 61.277 K -50.06 % | 122.697 K -46.99 % | 231.469 K -71.47 % | 811.400 K 941.46 % | 77.910 K -47.81 % | 149.282 K -14.31 % | 174.205 K -15.84 % | 206.998 K -1.80 % | 210.796 K 200.39 % | 70.174 K -18.84 % | 86.464 K 198.25 % | -88.006 K -145.00 % | 195.561 K 24.58 % | 156.982 K -41.41 % | 267.933 K -12.85 % | 307.444 K 109.69 % | 146.621 K -29.47 % | 207.889 K 154.75 % | 81.605 K |
| Income tax expense | 0.000 100.00 % | -87.495 K -453.79 % | 24.731 K 5.15 % | 23.520 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 % | 213.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.490 K | 0.000 | 0.000 -100.00 % | 48.778 K 8.81 % | 44.828 K | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.152 K 11.41 % | 127.590 K 133.16 % | 54.723 K 68.40 % | 32.495 K -84.71 % | 212.501 K 7.90 % | 196.935 K 73.39 % | 113.580 K 25.99 % | 90.153 K 731.75 % | 10.839 K -97.92 % | 520.430 K 68.34 % | 309.155 K 203.07 % | 102.007 K 53.04 % | 66.654 K -69.75 % | 220.372 K 586.39 % | -45.308 K -348.52 % | 18.231 K 45.65 % | 12.517 K -90.52 % | 131.977 K 3 822.05 % | 3.365 K 103.08 % | -109.174 K -902.63 % | 13.602 K -96.53 % | 392.359 K 1 197.38 % | -35.754 K 67.39 % | -109.654 K -1 946.03 % | 5.940 K -98.75 % | 473.568 K 556.77 % | -103.678 K 48.12 % | -199.860 K -5 136.79 % | 3.968 K -99.39 % | 647.479 K 454.87 % | -182.455 K 40.93 % | -308.905 K -11 690.27 % | -2.620 K -100.55 % | 476.725 K 453.37 % | -134.908 K 45.55 % | -247.747 K -293.72 % | -62.925 K -142.39 % | 148.444 K 200.80 % | -147.265 K -999.93 % | 16.364 K 266.41 % | 4.466 K 102.60 % | -171.610 K -224.08 % | 138.304 K 3 641.72 % | -3.905 K | 0.000 100.00 % | -43.658 K -392.97 % | 14.902 K 702.91 % | 1.856 K -75.01 % | 7.428 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.078 K 223.79 % | 5.892 K -93.60 % | 92.116 K 1.40 % | 90.844 K -87.83 % | 746.621 K 94.34 % | 384.178 K -44.02 % | 686.244 K -30.67 % | 989.838 K -60.55 % | 2.509 M 118.10 % | 1.151 M 69.86 % | 677.368 K 112.76 % | 318.376 K -44.12 % | 569.713 K -0.30 % | 571.404 K 61.04 % | 354.826 K 58.16 % | 224.352 K -8.90 % | 246.283 K 1.04 % | 243.742 K 2.12 % | 238.692 K 490.14 % | 40.447 K -71.86 % | 143.725 K -0.90 % | 145.025 K 77.84 % | 81.550 K -66.60 % | 244.144 K -46.98 % | 460.509 K 1 284.66 % | 33.258 K -60.58 % | 84.372 K 14.90 % | 73.429 K -45.89 % | 135.698 K 272.16 % | 36.462 K -50.55 % | 73.741 K -55.64 % | 166.229 K 23.12 % | 135.018 K 7.29 % | 125.849 K 549.28 % | 19.383 K -86.98 % | 148.913 K 14.45 % | 130.111 K 104.73 % | 63.551 K -34.72 % | 97.352 K -12.13 % | 110.788 K -73.87 % | 424.018 K 371.21 % | 89.985 K 100.18 % | 44.951 K -47.18 % | 85.103 K -89.74 % | 829.232 K 556.02 % | 126.403 K -76.08 % | 528.375 K 615.87 % | 73.809 K |
| General and administrative expenses | 1.231 K -95.01 % | 24.661 K 319.55 % | 5.878 K -35.44 % | 9.105 K -57.23 % | 21.286 K -62.79 % | 57.201 K 1.48 % | 56.366 K -15.01 % | 66.317 K -1.02 % | 66.999 K -33.83 % | 101.259 K 54.06 % | 65.725 K -0.09 % | 65.785 K -10.99 % | 73.905 K -28.20 % | 102.926 K 114.26 % | 48.038 K -49.02 % | 94.231 K 59.54 % | 59.066 K -48.94 % | 115.670 K 82.01 % | 63.551 K 89.35 % | 33.563 K 2.97 % | 32.595 K 0.13 % | 32.554 K 45.59 % | 22.360 K -0.24 % | 22.414 K -22.89 % | 29.066 K 35.01 % | 21.529 K 0.00 % | 21.528 K 0.00 % | 21.528 K 0.00 % | 21.528 K -59.90 % | 53.689 K -81.80 % | 294.940 K -3.61 % | 305.984 K -38.52 % | 497.681 K 8.37 % | 459.227 K 284.27 % | 119.507 K -69.45 % | 391.240 K 17.54 % | 332.862 K -14.50 % | 389.333 K 1 252.13 % | 28.794 K -92.64 % | 391.355 K 5.71 % | 370.223 K 19.77 % | 309.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.722 K -71.24 % | 51.186 K -87.74 % | 417.596 K | 0.000 -100.00 % | 22.441 K 92.03 % | 11.686 K -96.73 % | 357.270 K | 0.000 -100.00 % | 415.898 K -7.27 % | 448.490 K 10.87 % | 404.514 K | 0.000 -100.00 % | 375.964 K -0.25 % | 376.911 K 15.72 % | 325.721 K 96.63 % | 165.653 K -6.26 % | 176.723 K -0.83 % | 178.195 K -41.62 % | 305.259 K | 0.000 -100.00 % | 281.377 K 11.18 % | 253.074 K 19.40 % | 211.961 K | 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 -100.00 % | 1.580 K -86.83 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -433.33 % | 18.000 K -57.14 % | 42.000 K | 0.000 100.00 % | -29.000 -101.43 % | 2.029 K | 0.000 -100.00 % | 2.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 K 5.67 % | 1.304 K | 0.000 | 0.000 -100.00 % | 10.780 K 272.11 % | 2.897 K -84.55 % | 18.750 K 22.13 % | 15.352 K -45.41 % | 28.123 K 372.40 % | -10.324 K -598.26 % | 2.072 K -88.80 % | 18.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.924 K -9.34 % | 373.821 K 1 442.29 % | 24.238 K | 0.000 -100.00 % | 503.331 K 12.09 % | 449.049 K 3 178.93 % | 13.695 K | 0.000 -100.00 % | 9.628 K -70.65 % | 32.800 K 134.05 % | 14.014 K | 0.000 -100.00 % | 10.545 K -68.40 % | 33.369 K 51.31 % | 22.054 K -75.18 % | 88.864 K 11 948.53 % | -750.000 -103.48 % | 21.535 K 53.68 % | 14.013 K | 0.000 -100.00 % | 8.087 K -24.62 % | 10.729 K -41.13 % | 18.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 338.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.233 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 |
| Operating expenses | 1.231 K -95.01 % | 24.661 K 319.55 % | 5.878 K -35.44 % | 9.105 K -57.23 % | 21.286 K -63.95 % | 59.051 K -17.40 % | 71.491 K -7.98 % | 77.692 K -0.71 % | 78.249 K 1.47 % | 77.114 K -27.06 % | 105.725 K -0.06 % | 105.785 K -0.11 % | 105.905 K -23.37 % | 138.206 K 187.70 % | 48.038 K -49.02 % | 94.231 K 59.54 % | 59.066 K 6.10 % | 55.670 K -52.64 % | 117.551 K -26.33 % | 159.563 K 389.53 % | 32.595 K 0.22 % | 32.525 K 33.36 % | 24.389 K 8.81 % | 22.414 K -29.94 % | 31.992 K 48.60 % | 21.529 K 0.00 % | 21.528 K 0.00 % | 21.528 K 0.00 % | 21.528 K -59.90 % | 53.689 K -81.87 % | 296.111 K -4.53 % | 310.163 K -36.78 % | 490.586 K 3.14 % | 475.664 K 251.33 % | 135.391 K -65.95 % | 397.621 K 11.59 % | 356.327 K -11.18 % | 401.176 K -13.59 % | 464.251 K 29.00 % | 359.884 K -10.27 % | 401.095 K 26.95 % | 315.942 K -53.04 % | 672.783 K 59.36 % | 422.168 K -12.31 % | 481.457 K -9.80 % | 533.765 K -15.42 % | 631.097 K 31.33 % | 480.531 K 13.69 % | 422.665 K 23.97 % | 340.937 K 5.42 % | 323.399 K -14.76 % | 379.413 K -16.05 % | 451.963 K -4.59 % | 473.709 K 25.88 % | 376.326 K -32.41 % | 556.813 K 9.67 % | 507.728 K 17.99 % | 430.321 K -11.08 % | 483.958 K 6.35 % | 455.078 K -11.14 % | 512.138 K 15.50 % | 443.397 K -30.81 % | 640.882 K 51.89 % | 421.950 K -8.03 % | 458.785 K 29.90 % | 353.180 K -31.59 % | 516.245 K 62.02 % | 318.623 K 35.19 % | 235.686 K -32.62 % | 349.777 K 18.60 % | 294.934 K 77.91 % | 165.777 K -45.67 % | 305.106 K 23.33 % | 247.390 K 13.84 % | 217.312 K 106.91 % | 105.029 K -32.91 % | 156.547 K 14.76 % | 136.408 K |
| Cost and expenses | 1.231 K -95.01 % | 24.661 K 319.55 % | 5.878 K -35.44 % | 9.105 K -57.23 % | 21.286 K -63.95 % | 59.051 K -17.40 % | 71.491 K -7.98 % | 77.692 K -0.71 % | 78.249 K 1.47 % | 77.114 K -27.06 % | 105.725 K -0.06 % | 105.785 K -0.11 % | 105.905 K -23.37 % | 138.206 K 187.70 % | 48.038 K -49.02 % | 94.231 K 59.54 % | 59.066 K 6.10 % | 55.670 K -52.64 % | 117.551 K -26.33 % | 159.563 K 389.53 % | 32.595 K 0.22 % | 32.525 K 33.36 % | 24.389 K 8.81 % | 22.414 K -29.94 % | 31.992 K 48.60 % | 21.529 K 0.00 % | 21.528 K 0.00 % | 21.528 K 0.00 % | 21.528 K -59.90 % | 53.689 K -82.97 % | 315.189 K -0.27 % | 316.055 K -45.76 % | 582.702 K 2.86 % | 566.508 K -35.77 % | 882.012 K 12.82 % | 781.799 K -25.01 % | 1.043 M -25.05 % | 1.391 M -53.22 % | 2.974 M 96.87 % | 1.510 M 40.06 % | 1.078 M 70.02 % | 634.318 K -48.95 % | 1.242 M 25.05 % | 993.572 K 18.81 % | 836.283 K 10.31 % | 758.117 K -13.59 % | 877.380 K 21.14 % | 724.273 K 9.51 % | 661.357 K 73.41 % | 381.384 K -18.35 % | 467.124 K -10.93 % | 524.438 K -1.70 % | 533.513 K -25.68 % | 717.853 K -14.22 % | 836.835 K 41.82 % | 590.071 K -0.34 % | 592.100 K 17.54 % | 503.750 K -18.70 % | 619.656 K 26.06 % | 491.540 K -16.10 % | 585.879 K -3.90 % | 609.626 K -21.43 % | 775.900 K 41.64 % | 547.799 K 14.56 % | 478.168 K -4.77 % | 502.093 K -22.32 % | 646.356 K 69.13 % | 382.174 K 14.75 % | 333.038 K -27.69 % | 460.565 K -35.94 % | 718.952 K 181.10 % | 255.762 K -26.94 % | 350.057 K 5.28 % | 332.493 K -68.23 % | 1.047 M 352.20 % | 231.432 K -66.21 % | 684.922 K 225.82 % | 210.217 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 K -87.77 % | 15.125 K 32.97 % | 11.375 K | 0.000 -100.00 % | 11.855 K -57.66 % | 28.000 K 0.00 % | 28.000 K 133.33 % | 12.000 K -65.99 % | 35.280 K | 0.000 | 0.000 -100.00 % | 15.010 K | 0.000 -100.00 % | 36.000 K -57.14 % | 84.000 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 -100.00 % | 255.182 K 869.21 % | 26.329 K 90.91 % | 13.791 K | 0.000 -100.00 % | 298.515 K 81 909.62 % | 364.000 -52.73 % | 770.000 89.19 % | 407.000 -99.91 % | 430.608 K 2 166.60 % | 18.998 K -3.09 % | 19.603 K -21.43 % | 24.949 K -96.50 % | 712.426 K 2 977.04 % | 23.153 K -41.20 % | 39.376 K -23.84 % | 51.703 K -90.77 % | 560.268 K 2 612.37 % | 20.656 K -8.19 % | 22.498 K 38.20 % | 16.279 K -97.43 % | 632.528 K 1 932.09 % | 31.127 K -32.05 % | 45.812 K | 0.000 -100.00 % | 235.146 K 67.77 % | 140.157 K 300.05 % | 35.035 K 22.22 % | 28.665 K 759.78 % | 3.334 K -51.39 % | 6.858 K -82.83 % | 39.940 K 155.91 % | 15.607 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.231 K -95.01 % | 24.661 K 319.55 % | 5.878 K -35.44 % | 9.105 K -57.23 % | 21.286 K -62.79 % | 57.201 K 1.48 % | 56.366 K -15.01 % | 66.317 K -1.02 % | 66.999 K 2.67 % | 65.259 K -16.04 % | 77.725 K -0.08 % | 77.785 K 5.25 % | 73.905 K -28.20 % | 102.926 K 114.26 % | 48.038 K -49.02 % | 94.231 K 59.54 % | 59.066 K 6.10 % | 55.670 K -31.74 % | 81.551 K 7.92 % | 75.563 K 131.82 % | 32.595 K 0.22 % | 32.525 K 33.36 % | 24.389 K 8.81 % | 22.414 K -29.94 % | 31.992 K 48.60 % | 21.529 K 0.00 % | 21.528 K 0.00 % | 21.528 K 0.00 % | 21.528 K -59.90 % | 53.689 K -81.88 % | 296.318 K -3.57 % | 307.288 K -38.26 % | 497.681 K 8.37 % | 459.227 K 252.47 % | 130.287 K -66.94 % | 394.137 K 12.09 % | 351.612 K -13.11 % | 404.685 K 611.01 % | 56.917 K -85.06 % | 381.031 K 2.35 % | 372.295 K 13.64 % | 327.605 K 98.66 % | 164.904 K -57.68 % | 389.635 K -15.74 % | 462.430 K -12.52 % | 528.631 K 60.63 % | 329.093 K -30.62 % | 474.325 K 13.63 % | 417.445 K 25.10 % | 333.676 K 399.40 % | -111.447 K -131.51 % | 353.646 K -16.79 % | 425.007 K -3.81 % | 441.834 K 229.32 % | -341.665 K -164.98 % | 525.772 K 14.12 % | 460.735 K 24.20 % | 370.965 K 532.57 % | -85.758 K -120.15 % | 425.526 K -11.59 % | 481.290 K 15.00 % | 418.528 K 2 554.85 % | -17.049 K -104.41 % | 386.509 K -5.79 % | 410.280 K 17.97 % | 347.775 K 36.64 % | 254.517 K 44.63 % | 175.973 K -11.89 % | 199.730 K -37.44 % | 319.272 K 397.38 % | 64.191 K -77.82 % | 289.464 K 9.73 % | 263.803 K 14.60 % | 230.187 K 60.40 % | 143.508 K 37.69 % | 104.224 K -33.03 % | 155.621 K 14.86 % | 135.482 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -72.495 K -393.13 % | 24.731 K 5.15 % | 23.520 K -2.99 % | 24.244 K -6.61 % | 25.961 K 7.43 % | 24.165 K 0.00 % | 24.165 K 0.00 % | 24.165 K -3.44 % | 25.025 K -0.30 % | 25.100 K -0.54 % | 25.237 K -0.92 % | 25.472 K 10.01 % | 23.154 K -33.65 % | 34.895 K 41.82 % | 24.605 K 2.24 % | 24.065 K -75.67 % | 98.910 K | 0.000 -100.00 % | 4.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.016 K -64.15 % | 92.103 K 71.07 % | 53.839 K 65.68 % | 32.495 K -84.61 % | 211.079 K 7.18 % | 196.935 K 73.39 % | 113.580 K 36.79 % | 83.031 K 362.28 % | 17.961 K 251.95 % | -11.820 K -110.04 % | 117.697 K 31.41 % | 89.565 K 13.24 % | 79.096 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 |
| Depreciation and amortization | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.076 K 49.02 % | -188.462 K -59.54 % | -118.132 K -6.10 % | -111.340 K 52.64 % | -235.102 K 26.33 % | -319.126 K -389.53 % | -65.190 K -2.81 % | -63.408 K -27.40 % | -49.769 K -9.43 % | -45.479 K 28.92 % | -63.984 K -69.28 % | -37.798 K | 0.000 100.00 % | -37.792 K 0.00 % | -37.792 K | 0.000 100.00 % | -207.000 -107.20 % | 2.875 K -57.24 % | 6.723 K 222.45 % | 2.085 K -49.72 % | 4.147 K 19.03 % | 3.484 K -26.11 % | 4.715 K -3.38 % | 4.880 K -44.00 % | 8.714 K 141.21 % | -21.147 K -173.43 % | 28.800 K 818.95 % | 3.134 K -41.10 % | 5.321 K -10.15 % | 5.922 K 14.59 % | 5.168 K 0.66 % | 5.134 K 47.15 % | 3.489 K -40.28 % | 5.842 K 31.28 % | 4.450 K -35.07 % | 6.854 K 61.73 % | 4.238 K -37.39 % | 6.769 K -7.94 % | 7.353 K 6.17 % | 6.926 K 24.46 % | 5.565 K -29.45 % | 7.888 K 3.56 % | 7.617 K -0.47 % | 7.653 K -19.00 % | 9.448 K 6.21 % | 8.896 K 6.54 % | 8.350 K -2.79 % | 8.590 K -66.19 % | 25.403 K 488.85 % | 4.314 K 60.19 % | 2.693 K -50.18 % | 5.405 K -79.67 % | 26.582 K 966.27 % | 2.493 K 170.68 % | 921.000 -49.95 % | 1.840 K -93.20 % | 27.065 K 1 437.78 % | 1.760 K 29.13 % | 1.363 K -14.60 % | 1.596 K -79.48 % | 7.776 K 865.96 % | 805.000 -13.07 % | 926.000 0.00 % | 926.000 |
| Operating income | -1.231 K 95.01 % | -24.661 K -319.55 % | -5.878 K 35.44 % | -9.105 K 57.23 % | -21.286 K 63.95 % | -59.051 K 17.40 % | -71.491 K 7.98 % | -77.692 K 0.71 % | -78.249 K -1.47 % | -77.114 K 27.06 % | -105.725 K 0.06 % | -105.785 K 0.11 % | -105.905 K 23.37 % | -138.206 K -387.70 % | 48.038 K -49.02 % | 94.231 K 59.54 % | 59.066 K 6.10 % | 55.670 K -52.64 % | 117.551 K -26.33 % | 159.563 K 389.53 % | 32.595 K 0.22 % | 32.525 K 33.36 % | 24.389 K 8.81 % | 22.414 K -29.94 % | 31.992 K 69.28 % | 18.899 K 200.02 % | -18.896 K -200.00 % | 18.896 K 0.00 % | 18.896 K 135.03 % | -53.944 K 79.73 % | -266.104 K -177.92 % | 341.503 K 177.80 % | -438.931 K -15.17 % | -381.111 K 17.62 % | -462.639 K -82.66 % | -253.279 K -207.56 % | -82.350 K 31.69 % | -120.553 K -137.19 % | 324.117 K 2 190.58 % | 14.150 K 107.59 % | -186.456 K -17.47 % | -158.726 K 69.44 % | -519.451 K -237.35 % | 378.194 K 24.84 % | 302.951 K -9.45 % | 334.572 K -28.77 % | 469.677 K 1 011.92 % | 42.240 K -86.38 % | 310.217 K 254.82 % | -200.367 K -147.35 % | 423.197 K 181.90 % | 150.125 K -53.52 % | 322.989 K 168.10 % | 120.475 K 135.76 % | -336.910 K 44.90 % | -611.435 K -239.41 % | 438.603 K 108.50 % | 210.363 K 166.33 % | -317.128 K 45.46 % | -581.492 K -249.31 % | 389.441 K 83.76 % | 211.928 K 224.28 % | -170.518 K -149.56 % | 344.040 K 160.83 % | -565.605 K -123.64 % | -252.905 K -181.78 % | 309.247 K 186.80 % | 107.827 K -34.85 % | 165.512 K -37.14 % | 263.313 K -31.24 % | 382.940 K 1 185.72 % | 29.784 K -79.89 % | 148.124 K 621.04 % | 20.543 K -77.21 % | 90.132 K 116.71 % | 41.592 K -15.25 % | 49.079 K -10.44 % | 54.803 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.19 200.09 % | -7.18 -200.00 % | 7.18 0.00 % | 7.18 | 0.00 100.00 % | -8.91 -174.10 % | 12.03 493.99 % | -3.05 -47.38 % | -2.07 -87.78 % | -1.10 -130.20 % | -0.48 -454.64 % | -0.09 8.43 % | -0.09 -196.01 % | 0.10 963.84 % | 0.01 104.36 % | -0.21 34.82 % | -0.33 54.73 % | -0.72 -216.90 % | 0.61 8.19 % | 0.57 -28.09 % | 0.79 -31.43 % | 1.15 1 760.10 % | 0.06 -92.99 % | 0.88 182.69 % | -1.07 -198.83 % | 1.08 135.60 % | 0.46 -70.09 % | 1.53 660.74 % | 0.20 170.26 % | -0.29 95.71 % | -6.69 -334.23 % | 2.86 298.51 % | 0.72 311.80 % | -0.34 94.31 % | -5.95 -400.10 % | 1.98 272.03 % | 0.53 395.77 % | -0.18 -110.67 % | 1.69 150.35 % | -3.35 -328.44 % | -0.78 -185.32 % | 0.92 133.40 % | 0.39 -60.22 % | 0.99 -25.99 % | 1.33 17.13 % | 1.14 992.62 % | 0.10 -85.78 % | 0.73 1 160.59 % | 0.06 -26.62 % | 0.08 -47.95 % | 0.15 128.53 % | 0.07 -81.10 % | 0.35 |
| Total other income expenses net | 6.407 K -91.18 % | 72.650 K 278.76 % | -40.640 K 71.72 % | -143.711 K -160.07 % | 239.240 K 279.99 % | -132.917 K | 0.000 100.00 % | -93.767 K -14.28 % | -82.052 K -167.51 % | 121.541 K 340.57 % | -50.523 K | 0.000 -100.00 % | 84.237 K 1 421.99 % | -6.372 K 98.03 % | -323.438 K -5 414.46 % | 6.086 K 103.68 % | -165.463 K 40.58 % | -278.457 K -488 421.05 % | -57.000 84.64 % | -371.000 99.43 % | -65.190 K -2.13 % | -63.828 K -6 540.77 % | 991.000 52.23 % | 651.000 101.02 % | -63.984 K -69.28 % | -37.798 K | 0.000 100.00 % | -37.792 K 0.00 % | -37.792 K -14 920.39 % | 255.000 | 0.000 100.00 % | -610.000 | 0.000 -100.00 % | 12.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.771 K 111.75 % | 28.699 K 229.95 % | 8.698 K 121.00 % | -41.425 K -768.68 % | 6.195 K -94.81 % | 119.320 K | 0.000 | 0.000 -100.00 % | 56.747 K -50.64 % | 114.962 K 3 534.59 % | 3.163 K | 0.000 100.00 % | -133.137 K -163.38 % | 210.060 K 5 864.22 % | 3.522 K | 0.000 100.00 % | -149.410 K -147.77 % | 312.745 K 4 645.03 % | 6.591 K | 0.000 -100.00 % | 139.812 K | 0.000 | 0.000 100.00 % | -88.614 K -156.99 % | 155.480 K 2 664.83 % | -6.062 K -198.41 % | 6.160 K | 0.000 -100.00 % | 946.000 -92.79 % | 13.113 K 718.54 % | 1.602 K -91.32 % | 18.458 K 916.00 % | -2.262 K -199.96 % | 2.263 K 123.40 % | 1.013 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 423.706 K 0.57 % | 421.320 K 1.25 % | 416.126 K 0.92 % | 412.349 K 0.64 % | 409.712 K 1.75 % | 402.655 K 3.41 % | 389.371 K 8.02 % | 360.467 K 19.41 % | 301.870 K 10.95 % | 272.085 K -38.43 % | 441.945 K 2.67 % | 430.437 K 1.06 % | 425.931 K 1.93 % | 417.853 K -3.43 % | 432.687 K 1.20 % | 427.566 K 2.41 % | 417.507 K -2.50 % | 428.213 K -34.23 % | 651.109 K 62.62 % | 400.389 K -4.55 % | 419.454 K 4.73 % | 400.524 K -6.19 % | 426.975 K 0.82 % | 423.493 K 0.91 % | 419.667 K 8.32 % | 387.416 K -62.96 % | 1.046 M -62.19 % | 2.767 M -4.92 % | 2.910 M -3.97 % | 3.030 M 10.29 % | 2.747 M 11.20 % | 2.470 M 21.58 % | 2.032 M 28.75 % | 1.578 M -11.86 % | 1.791 M -7.67 % | 1.940 M -8.41 % | 2.118 M 2.45 % | 2.067 M 9.12 % | 1.894 M 5.02 % | 1.804 M 0.13 % | 1.802 M -5.18 % | 1.900 M 1.98 % | 1.863 M 49.24 % | 1.248 M -22.31 % | 1.607 M 12.05 % | 1.434 M 24.09 % | 1.156 M 5.12 % | 1.099 M -0.93 % | 1.110 M 20.51 % | 920.894 K -3.51 % | 954.377 K 11.10 % | 859.045 K -20.65 % | 1.083 M 38.00 % | 784.510 K -0.29 % | 786.780 K 43.57 % | 548.007 K 6.17 % | 516.172 K 23.25 % | 418.784 K 11.15 % | 376.781 K 499.45 % | -94.326 K 37.23 % | -150.277 K -157.49 % | 261.411 K 13.56 % | 230.205 K -30.91 % | 333.184 K -44.86 % | 604.276 K -3.10 % | 623.618 K 4.48 % | 596.868 K 9.95 % | 542.836 K 4.69 % | 518.526 K 8.35 % | 478.587 K 28.83 % | 371.501 K 16.16 % | 319.805 K -33.96 % | 484.248 K -6.72 % | 519.144 K -1.77 % | 528.497 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.85 % | 439.166 K 1.12 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K -34.70 % | 665.074 K 64.51 % | 404.276 K -4.71 % | 424.276 K 0.00 % | 424.276 K -10.54 % | 474.276 K 11.78 % | 424.276 K 0.24 % | 423.277 K 4.59 % | 404.704 K -61.32 % | 1.046 M -62.22 % | 2.769 M -4.84 % | 2.910 M -4.89 % | 3.059 M 10.96 % | 2.757 M 5.80 % | 2.606 M 26.25 % | 2.064 M 27.47 % | 1.619 M -14.03 % | 1.883 M -8.04 % | 2.048 M -5.48 % | 2.167 M 1.72 % | 2.130 M 8.48 % | 1.964 M -2.51 % | 2.014 M 8.37 % | 1.859 M -3.57 % | 1.927 M 2.41 % | 1.882 M 46.75 % | 1.282 M -24.50 % | 1.699 M 14.35 % | 1.486 M 25.35 % | 1.185 M 5.47 % | 1.124 M -0.69 % | 1.132 M 21.32 % | 932.656 K -5.54 % | 987.348 K 8.98 % | 905.950 K -16.92 % | 1.090 M 32.80 % | 821.115 K -3.20 % | 848.224 K 40.05 % | 605.648 K -11.07 % | 681.023 K -3.07 % | 702.615 K -3.51 % | 728.164 K 40.38 % | 518.714 K -12.72 % | 594.336 K -2.95 % | 612.400 K -15.66 % | 726.149 K 61.05 % | 450.874 K -34.83 % | 691.844 K 5.55 % | 655.442 K -1.71 % | 666.862 K 14.48 % | 582.535 K -1.71 % | 592.688 K 10.56 % | 536.065 K 9.89 % | 487.831 K 9.52 % | 445.407 K -12.16 % | 507.048 K -5.43 % | 536.174 K -1.71 % | 545.517 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.634 M 0.00 % | 7.634 M 0.00 % | 7.634 M 0.00 % | 7.634 M 1.41 % | 7.528 M 0.00 % | 7.528 M 0.00 % | 7.528 M 0.00 % | 7.528 M 1 164.81 % | -707.003 K -13.26 % | -624.233 K -28.99 % | -483.923 K 42.16 % | -836.677 K -38.33 % | -604.822 K 6.83 % | -649.153 K -25.34 % | -517.921 K -32.66 % | -390.423 K 29.85 % | -556.536 K -21.53 % | -457.939 K -34.73 % | -339.887 K -451.19 % | -61.664 K -140.77 % | 151.249 K 70.07 % | 88.935 K 130.26 % | -293.913 K 24.64 % | -389.998 K -3.10 % | -378.271 K 17.82 % | -460.287 K -8.37 % | -424.730 K -3.16 % | -411.717 K -129.03 % | -179.767 K 1.95 % | -183.349 K 12.55 % | -209.673 K 2.60 % | -215.274 K -24.97 % | -172.256 K 3.76 % | -178.992 K 17.77 % | -217.678 K -38.78 % | -156.846 K -6.09 % | -147.839 K -7.75 % | -137.204 K -160.13 % | -52.744 K -31.72 % | -40.041 K 49.28 % | -78.943 K 4.16 % | -82.373 K -218.20 % | -25.887 K 32.81 % | -38.530 K -666.92 % | -5.024 K -119.93 % | 25.213 K 62.75 % | 15.492 K -6.78 % | 16.618 K -36.75 % | 26.274 K -29.58 % | 37.308 K 0.08 % | 37.278 K -0.94 % | 37.632 K -28.85 % | 52.891 K 55.59 % | 33.994 K -28.48 % | 47.528 K 12.17 % | 42.371 K 17.11 % | 36.181 K |
| Retained earnings | -14.409 M 0.04 % | -14.414 M 0.44 % | -14.477 M -1.24 % | -14.301 M -1.08 % | -14.148 M 1.52 % | -14.366 M -1.35 % | -14.174 M -0.42 % | -14.115 M -1.21 % | -13.946 M -1.16 % | -13.785 M 0.32 % | -13.830 M -1.33 % | -13.649 M -0.54 % | -13.575 M -0.35 % | -13.527 M -1.08 % | -13.383 M -2.10 % | -13.108 M -0.87 % | -12.995 M -0.83 % | -12.888 M 5.65 % | -13.660 M -0.87 % | -13.542 M -1.21 % | -13.380 M -0.24 % | -13.347 M -0.24 % | -13.316 M -0.18 % | -13.293 M -0.16 % | -13.271 M -0.24 % | -13.239 M -54.94 % | -8.544 M 33.14 % | -12.780 M -3.34 % | -12.367 M -2.85 % | -12.025 M -4.08 % | -11.553 M -5.30 % | -10.972 M -6.40 % | -10.313 M -3.69 % | -9.946 M -1.84 % | -9.766 M -1.29 % | -9.642 M -2.08 % | -9.446 M -3.15 % | -9.158 M -3.40 % | -8.857 M -2.46 % | -8.644 M -9.36 % | -7.904 M -4.39 % | -7.571 M -4.43 % | -7.250 M -5.03 % | -6.903 M -4.94 % | -6.578 M -0.70 % | -6.533 M -3.18 % | -6.332 M -3.39 % | -6.124 M -8.27 % | -5.656 M -2.94 % | -5.495 M -4.04 % | -5.281 M -2.45 % | -5.155 M -2.72 % | -5.018 M -8.54 % | -4.623 M -5.45 % | -4.385 M -5.14 % | -4.170 M -8.60 % | -3.840 M -5.82 % | -3.628 M -2.27 % | -3.548 M -6.27 % | -3.339 M -10.10 % | -3.032 M -7.41 % | -2.823 M -2.24 % | -2.762 M -4.39 % | -2.645 M -20.26 % | -2.200 M 1.76 % | -2.239 M -5.57 % | -2.121 M -14.45 % | -1.853 M -12.87 % | -1.642 M -7.08 % | -1.534 M -10.38 % | -1.389 M 1.57 % | -1.411 M 8.66 % | -1.545 M 1.70 % | -1.572 M 3.05 % | -1.621 M |
| Common stock | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 0.00 % | 12.784 K 25.86 % | 10.157 K 3.03 % | 9.858 K 0.00 % | 9.858 K 5.51 % | 9.343 K 0.00 % | 9.343 K 2.75 % | 9.093 K 5.26 % | 8.639 K 0.16 % | 8.625 K 3.28 % | 8.351 K 5.18 % | 7.940 K 0.00 % | 7.940 K 12.18 % | 7.078 K 0.00 % | 7.078 K 0.00 % | 7.078 K 0.00 % | 7.078 K 29.02 % | 5.486 K -98.66 % | 409.299 K 8 698.34 % | 4.652 K 7.04 % | 4.346 K 13.24 % | 3.838 K 6.20 % | 3.614 K 0.61 % | 3.592 K 2.51 % | 3.504 K 4.97 % | 3.338 K 4.51 % | 3.194 K 2.34 % | 3.121 K 2.50 % | 3.045 K 0.53 % | 3.029 K 1.07 % | 2.997 K -90.91 % | 32.958 K 1 014.20 % | 2.958 K 3.64 % | 2.854 K 3.18 % | 2.766 K 2.83 % | 2.690 K 3.94 % | 2.588 K 3.44 % | 2.502 K 11.10 % | 2.252 K 10.99 % | 2.029 K 16.34 % | 1.744 K 1.10 % | 1.725 K 1.11 % | 1.706 K 2.59 % | 1.663 K 1.53 % | 1.638 K 2.06 % | 1.605 K 0.88 % | 1.591 K -5.58 % | 1.685 K 5.58 % | 1.596 K 0.38 % | 1.590 K 0.38 % | 1.584 K 0.89 % | 1.570 K 10.10 % | 1.426 K 1.49 % | 1.405 K 17.97 % | 1.191 K 8.97 % | 1.093 K 8.22 % | 1.010 K 13.23 % | 892.000 12.34 % | 794.000 0.89 % | 787.000 1.29 % | 777.000 0.65 % | 772.000 0.65 % | 767.000 0.66 % | 762.000 0.00 % | 762.000 0.26 % | 760.000 |
| Total equity | -5.383 M 0.10 % | -5.388 M 1.16 % | -5.451 M -3.35 % | -5.275 M -2.98 % | -5.122 M 4.08 % | -5.340 M -3.73 % | -5.148 M -1.16 % | -5.089 M -3.43 % | -4.920 M -3.37 % | -4.759 M 5.64 % | -5.044 M -3.52 % | -4.873 M -0.94 % | -4.827 M -0.88 % | -4.785 M -2.10 % | -4.686 M -6.24 % | -4.411 M -1.86 % | -4.330 M -1.92 % | -4.249 M -190.67 % | -1.462 M -6.38 % | -1.374 M -10.05 % | -1.249 M -2.68 % | -1.216 M 9.62 % | -1.346 M -1.77 % | -1.322 M -1.67 % | -1.300 M -2.52 % | -1.268 M 27.07 % | -1.739 M 70.68 % | -5.931 M -2.23 % | -5.802 M 2.73 % | -5.965 M -5.60 % | -5.648 M -3.76 % | -5.444 M -16.34 % | -4.680 M -7.86 % | -4.339 M 5.22 % | -4.577 M 1.28 % | -4.637 M -2.29 % | -4.533 M -11.79 % | -4.055 M -12.43 % | -3.607 M -1.72 % | -3.546 M -9.23 % | -3.246 M -7.86 % | -3.010 M -9.37 % | -2.752 M -6.04 % | -2.595 M -13.25 % | -2.291 M 1.25 % | -2.320 M -18.05 % | -1.965 M -1.31 % | -1.940 M -14.36 % | -1.696 M 6.03 % | -1.805 M -14.00 % | -1.584 M -5.38 % | -1.503 M -1.54 % | -1.480 M -31.91 % | -1.122 M -17.87 % | -951.797 K -22.90 % | -774.432 K -97.16 % | -392.803 K -106.08 % | -190.604 K -11.24 % | -171.340 K -4 652.07 % | 3.764 K -98.90 % | 341.654 K 2 084.07 % | 15.643 K -70.68 % | 53.353 K 112.14 % | -439.465 K -27.13 % | -345.689 K 45.81 % | -637.888 K -2.20 % | -624.151 K 6.68 % | -668.809 K -39.98 % | -477.778 K -27.20 % | -375.606 K -51.21 % | -248.395 K 31.14 % | -360.709 K 26.15 % | -488.465 K 7.45 % | -527.812 K 12.71 % | -604.689 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 M 265.21 % | 312.580 K -14.19 % | 364.268 K 21.21 % | 300.534 K 15.14 % | 261.007 K 12.50 % | 231.997 K -3.72 % | 240.972 K 13.80 % | 211.745 K 0.87 % | 209.928 K 126.20 % | 92.805 K -52.40 % | 194.968 K 123.98 % | 87.046 K -66.07 % | 256.557 K 209.19 % | 82.978 K -8.73 % | 90.914 K -19.28 % | 112.627 K -57.89 % | 267.433 K 227.66 % | 81.618 K -13.91 % | 94.806 K -18.98 % | 117.010 K -63.86 % | 323.779 K 462.12 % | 57.600 K -32.48 % | 85.304 K -10.26 % | 95.060 K -34.40 % | 144.909 K 63.44 % | 88.661 K -11.81 % | 100.533 K 19.11 % | 84.402 K -53.31 % | 180.761 K 13.83 % | 158.793 K -9.58 % | 175.622 K -6.34 % | 187.518 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 M 70.96 % | 925.762 K -4.66 % | 971.033 K 37.46 % | 706.393 K 12.59 % | 627.421 K -3.70 % | 651.495 K 0.00 % | 651.495 K -8.04 % | 708.490 K -56.83 % | 1.641 M 2.29 % | 1.604 M 21.53 % | 1.320 M -12.98 % | 1.517 M 0.18 % | 1.514 M -5.18 % | 1.597 M 2.15 % | 1.563 M 51.46 % | 1.032 M -29.54 % | 1.465 M 20.47 % | 1.216 M 28.59 % | 945.682 K 3.46 % | 914.045 K 11.39 % | 820.610 K 12.97 % | 726.402 K -7.47 % | 785.082 K 11.05 % | 706.962 K -18.90 % | 871.692 K 34.93 % | 646.032 K -3.37 % | 668.558 K 47.03 % | 454.711 K -15.77 % | 539.825 K -3.85 % | 561.417 K -1.16 % | 568.000 K 50.95 % | 376.282 K -28.70 % | 527.742 K -3.31 % | 545.806 K -10.80 % | 611.906 K 93.68 % | 315.932 K -35.85 % | 492.524 K 11.82 % | 440.442 K -2.53 % | 451.862 K 23.95 % | 364.549 K -33.73 % | 550.088 K 11.47 % | 493.465 K 13.11 % | 436.269 K 8.14 % | 403.434 K -12.37 % | 460.369 K -3.77 % | 478.387 K -1.81 % | 487.204 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 M 70.96 % | 925.762 K -4.66 % | 971.033 K 37.46 % | 706.393 K 12.59 % | 627.421 K -3.70 % | 651.495 K 0.00 % | 651.495 K -8.04 % | 708.490 K -56.83 % | 1.641 M 2.29 % | 1.604 M 21.53 % | 1.320 M -12.98 % | 1.517 M 0.18 % | 1.514 M -5.18 % | 1.597 M 2.15 % | 1.563 M -28.08 % | 2.174 M 22.29 % | 1.778 M 12.48 % | 1.580 M 26.81 % | 1.246 M 6.06 % | 1.175 M 11.63 % | 1.053 M 8.81 % | 967.374 K -2.95 % | 996.827 K 8.72 % | 916.890 K -4.94 % | 964.497 K 14.68 % | 841.000 K 11.30 % | 755.604 K 6.23 % | 711.268 K 14.20 % | 622.803 K -4.53 % | 652.331 K -4.16 % | 680.628 K 5.73 % | 643.715 K 5.64 % | 609.360 K -4.88 % | 640.612 K -12.11 % | 728.916 K 13.94 % | 639.711 K 16.28 % | 550.124 K 4.64 % | 525.746 K -3.87 % | 546.922 K 7.35 % | 509.458 K -20.24 % | 638.749 K 7.53 % | 593.998 K 14.08 % | 520.671 K -10.87 % | 584.195 K -5.65 % | 619.162 K -5.33 % | 654.009 K -3.07 % | 674.722 K |
| Other current liabilities | 3.129 M 30.22 % | 2.403 M -25.12 % | 3.209 M 6.88 % | 3.003 M 4.94 % | 2.861 M 19.07 % | 2.403 M -20.29 % | 3.015 M -0.37 % | 3.026 M 2.95 % | 2.940 M 30.23 % | 2.257 M -24.36 % | 2.984 M 2.60 % | 2.909 M -1.13 % | 2.942 M -1.98 % | 3.001 M 0.29 % | 2.993 M 7.93 % | 2.773 M 0.74 % | 2.753 M 1.69 % | 2.707 M 842.22 % | 287.285 K -44.69 % | 519.395 K 2.42 % | 507.146 K 1.48 % | 499.734 K 1.84 % | 490.727 K 2.86 % | 477.061 K 2.51 % | 465.374 K -1.38 % | 471.883 K -50.76 % | 958.251 K -61.43 % | 2.484 M 120.06 % | 1.129 M -2.66 % | 1.160 M -46.51 % | 2.168 M 7.08 % | 2.025 M 8.28 % | 1.870 M -6.17 % | 1.993 M 6.00 % | 1.880 M 0.58 % | 1.869 M -9.39 % | 2.063 M 0.30 % | 2.057 M 26.84 % | 1.621 M -1.14 % | 1.640 M 87.38 % | 875.329 K 9.72 % | 797.809 K 24.08 % | 642.975 K 368.32 % | 137.294 K 30.23 % | 105.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.335 K 20.16 % | 229.131 K -14.51 % | 268.009 K | 0.000 | 0.000 -100.00 % | 44.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.074 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 949.252 K -53.42 % | 2.038 M 232.83 % | 612.352 K -0.05 % | 612.642 K -0.37 % | 614.928 K -73.42 % | 2.313 M 293.43 % | 588.019 K 4.76 % | 561.326 K 3.14 % | 544.234 K -72.38 % | 1.971 M 288.28 % | 507.523 K 6.11 % | 478.299 K 5.40 % | 453.775 K -47.57 % | 865.538 K 118.66 % | 395.841 K 7.64 % | 367.739 K 7.43 % | 342.306 K -46.27 % | 637.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.101 K 181.90 % | 50.053 K 63.43 % | 30.627 K -13.10 % | 35.242 K 1.03 % | 34.883 K -51.02 % | 71.213 K -55.41 % | 159.717 K -38.79 % | 260.932 K -4.60 % | 273.518 K -26.81 % | 373.702 K 212.84 % | 119.455 K 39.38 % | 85.707 K 43.23 % | 59.839 K | 0.000 -100.00 % | 44.149 K -39.94 % | 73.510 K -41.50 % | 125.668 K 6 881.56 % | 1.800 K -93.71 % | 28.614 K -89.56 % | 274.174 K -1.97 % | 279.696 K 60.27 % | 174.520 K -53.64 % | 376.434 K 8.70 % | 346.296 K -24.97 % | 461.544 K 158.90 % | -783.638 K -1 047.89 % | 82.672 K 0.37 % | 82.368 K -35.46 % | 127.616 K 146.35 % | -275.335 K -20.16 % | -229.131 K 14.51 % | -268.009 K -287.01 % | 143.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.00 % | 442.916 K 0.85 % | 439.166 K 1.12 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K 0.00 % | 434.291 K -34.70 % | 665.074 K 64.51 % | 404.276 K -4.71 % | 424.276 K 0.00 % | 424.276 K -10.54 % | 474.276 K 11.78 % | 424.276 K 0.24 % | 423.277 K 4.59 % | 404.704 K -61.32 % | 1.046 M -62.22 % | 2.769 M 108.68 % | 1.327 M -37.80 % | 2.133 M 19.45 % | 1.786 M -5.97 % | 1.899 M 32.22 % | 1.437 M 48.45 % | 967.661 K -21.44 % | 1.232 M -8.04 % | 1.340 M 154.78 % | 525.783 K 0.00 % | 525.783 K -18.30 % | 643.542 K 29.44 % | 497.170 K 44.43 % | 344.232 K 4.18 % | 330.414 K 3.67 % | 318.718 K 27.34 % | 250.289 K 7.09 % | 233.708 K -13.29 % | 269.515 K 12.54 % | 239.478 K 14.22 % | 209.660 K -32.57 % | 310.931 K 50.75 % | 206.254 K 1.97 % | 202.266 K 1.65 % | 198.988 K -9.04 % | 218.775 K 24.96 % | 175.083 K -2.55 % | 179.666 K 19.03 % | 150.937 K 6.90 % | 141.198 K 0.00 % | 141.198 K -11.84 % | 160.163 K 12.45 % | 142.432 K 113.88 % | 66.594 K 0.00 % | 66.594 K -41.71 % | 114.243 K -15.34 % | 134.942 K -32.30 % | 199.320 K -7.29 % | 215.000 K 0.00 % | 215.000 K -1.37 % | 217.986 K 411.70 % | 42.600 K 0.00 % | 42.600 K -17.38 % | 51.562 K 22.85 % | 41.973 K -10.08 % | 46.679 K -19.22 % | 57.787 K -0.90 % | 58.313 K |
| Total current liabilities | 5.403 M -0.14 % | 5.410 M -1.24 % | 5.478 M 3.26 % | 5.305 M 2.91 % | 5.155 M -4.18 % | 5.380 M 3.44 % | 5.201 M 0.59 % | 5.171 M 2.18 % | 5.061 M 2.65 % | 4.930 M -2.27 % | 5.045 M 3.35 % | 4.881 M 0.95 % | 4.835 M 0.71 % | 4.801 M 2.34 % | 4.692 M 6.03 % | 4.425 M 1.71 % | 4.351 M 2.08 % | 4.262 M 188.83 % | 1.476 M 7.09 % | 1.378 M 9.93 % | 1.253 M 1.10 % | 1.240 M -10.99 % | 1.393 M 5.28 % | 1.323 M 1.45 % | 1.304 M 1.42 % | 1.286 M -60.39 % | 3.246 M -49.92 % | 6.483 M 40.69 % | 4.608 M -16.34 % | 5.508 M 8.93 % | 5.056 M -2.15 % | 5.167 M 13.60 % | 4.549 M 7.35 % | 4.237 M -6.88 % | 4.550 M -2.94 % | 4.688 M 13.99 % | 4.113 M 8.30 % | 3.797 M 13.76 % | 3.338 M 5.99 % | 3.149 M 6.43 % | 2.959 M 13.90 % | 2.598 M 25.28 % | 2.074 M 33.12 % | 1.558 M 9.47 % | 1.423 M 34.03 % | 1.062 M -14.85 % | 1.247 M -4.59 % | 1.307 M -1.96 % | 1.333 M -16.13 % | 1.589 M 8.50 % | 1.465 M -27.96 % | 2.033 M 113.49 % | 952.413 K 41.93 % | 671.055 K 1.88 % | 658.670 K -4.20 % | 687.560 K 87.58 % | 366.533 K 14.42 % | 320.329 K -15.30 % | 378.172 K -27.55 % | 521.996 K 77.49 % | 294.101 K -11.88 % | 333.732 K -9.19 % | 367.510 K -33.60 % | 553.497 K 10.51 % | 500.858 K 3.24 % | 485.117 K -2.79 % | 499.032 K -8.11 % | 543.061 K 99.91 % | 271.654 K 26.30 % | 215.091 K -29.19 % | 303.751 K -46.37 % | 566.333 K 40.69 % | 402.533 K -41.62 % | 689.559 K 210.61 % | 222.005 K |
| Total liabilities | 5.403 M -0.14 % | 5.410 M -1.24 % | 5.478 M 3.26 % | 5.305 M 2.91 % | 5.155 M -4.18 % | 5.380 M 3.44 % | 5.201 M 0.59 % | 5.171 M 2.18 % | 5.061 M 2.65 % | 4.930 M -2.27 % | 5.045 M 3.35 % | 4.881 M 0.95 % | 4.835 M 0.71 % | 4.801 M 2.34 % | 4.692 M 6.03 % | 4.425 M 1.71 % | 4.351 M 2.08 % | 4.262 M 188.83 % | 1.476 M 7.09 % | 1.378 M 9.93 % | 1.253 M 1.10 % | 1.240 M -10.99 % | 1.393 M 5.28 % | 1.323 M 1.45 % | 1.304 M 1.42 % | 1.286 M -60.39 % | 3.246 M -49.92 % | 6.483 M 4.72 % | 6.190 M -3.78 % | 6.433 M 6.74 % | 6.027 M 2.61 % | 5.874 M 13.48 % | 5.176 M 5.88 % | 4.889 M -6.02 % | 5.202 M -3.61 % | 5.396 M -6.21 % | 5.754 M 6.52 % | 5.402 M 15.96 % | 4.658 M -0.18 % | 4.666 M 4.31 % | 4.473 M 6.64 % | 4.195 M 15.34 % | 3.637 M -2.53 % | 3.732 M 16.59 % | 3.201 M 21.14 % | 2.642 M 5.97 % | 2.493 M 0.45 % | 2.482 M 4.04 % | 2.386 M -6.69 % | 2.557 M 3.86 % | 2.462 M -16.56 % | 2.950 M 53.90 % | 1.917 M 26.78 % | 1.512 M 6.91 % | 1.414 M 1.10 % | 1.399 M 41.39 % | 989.336 K 1.71 % | 972.660 K -8.14 % | 1.059 M -9.17 % | 1.166 M 29.03 % | 903.461 K -7.27 % | 974.344 K -11.13 % | 1.096 M -8.11 % | 1.193 M 13.53 % | 1.051 M 3.97 % | 1.011 M -3.35 % | 1.046 M -0.62 % | 1.053 M 15.61 % | 910.403 K 12.52 % | 809.089 K -1.86 % | 824.422 K -28.34 % | 1.151 M 12.61 % | 1.022 M -23.96 % | 1.344 M 49.83 % | 896.727 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.389 K -22.70 % | 47.072 K -7.99 % | 51.158 K -4.94 % | 53.814 K -5.55 % | 56.977 K -8.31 % | 62.139 K -22.07 % | 79.732 K -40.25 % | 133.436 K -31.03 % | 193.464 K -27.22 % | 265.826 K -3.99 % | 276.865 K -6.06 % | 294.728 K -10.75 % | 330.223 K -11.19 % | 371.826 K -9.22 % | 409.600 K 59.37 % | 257.004 K | 0.000 -100.00 % | 88.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.303 K -7.98 % | 11.197 K -7.93 % | 12.161 K 0.34 % | 12.120 K -4.98 % | 12.755 K 3.46 % | 12.328 K -13.27 % | 14.215 K -0.82 % | 14.333 K -23.27 % | 18.680 K 8.60 % | 17.200 K 8.45 % | 15.860 K -2.89 % | 16.332 K -18.21 % | 19.969 K -9.76 % | 22.129 K -4.36 % | 23.137 K -92.12 % | 293.553 K 1 028.23 % | 26.019 K 0.61 % | 25.861 K 3.86 % | 24.900 K -4.30 % | 26.019 K -7.23 % | 28.047 K -3.67 % | 29.117 K 0.32 % | 29.025 K -22.15 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K -2.01 % | 38.050 K 2.05 % | 37.285 K | 0.000 -100.00 % | 33.613 K | 0.000 -100.00 % | 33.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.303 K -7.98 % | 11.197 K -7.93 % | 12.161 K 0.34 % | 12.120 K -4.98 % | 12.755 K 3.46 % | 12.328 K -13.27 % | 14.215 K -0.82 % | 14.333 K -23.27 % | 18.680 K 8.60 % | 17.200 K 8.45 % | 15.860 K -2.89 % | 16.332 K -18.21 % | 19.969 K -9.76 % | 22.129 K -4.36 % | 23.137 K -92.12 % | 293.553 K 1 028.23 % | 26.019 K 0.61 % | 25.861 K 3.86 % | 24.900 K -4.30 % | 26.019 K -7.23 % | 28.047 K -3.67 % | 29.117 K 0.32 % | 29.025 K -22.15 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K 0.00 % | 37.285 K -2.01 % | 38.050 K 2.05 % | 37.285 K | 0.000 -100.00 % | 33.613 K | 0.000 -100.00 % | 33.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.791 K -18.96 % | 37.997 K -14.43 % | 44.405 K 3.29 % | 42.989 K -4.30 % | 44.920 K -6.39 % | 47.987 K -0.30 % | 48.131 K -11.31 % | 54.267 K -6.17 % | 57.835 K 5.21 % | 54.973 K 7.72 % | 51.032 K 2.48 % | 49.798 K 1.69 % | 48.972 K -18.11 % | 59.805 K 12.78 % | 53.026 K -3.69 % | 55.059 K -7.86 % | 59.756 K 0.53 % | 59.441 K 23.50 % | 48.132 K 11.01 % | 43.360 K -10.99 % | 48.716 K -31.37 % | 70.983 K -31.98 % | 104.362 K 31.77 % | 79.203 K 1.29 % | 78.193 K 5.55 % | 74.078 K 1.00 % | 73.346 K -7.88 % | 79.621 K -24.99 % | 106.144 K 21.94 % | 87.049 K 0.10 % | 86.962 K -32.77 % | 129.352 K 8.74 % | 118.956 K -19.81 % | 148.350 K 36.28 % | 108.855 K -16.12 % | 129.781 K 24.24 % | 104.458 K 21.72 % | 85.820 K -4.90 % | 90.245 K 0.60 % | 89.708 K -2.39 % | 91.903 K -9.97 % | 102.086 K 7.06 % | 95.351 K -1.39 % | 96.698 K 14.84 % | 84.199 K 158.44 % | 32.580 K 0.50 % | 32.418 K 18.60 % | 27.334 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M 1 782.80 % | 67.180 K -29.56 % | 95.372 K -10.67 % | 106.760 K -2.02 % | 108.964 K -4.43 % | 114.017 K -7.21 % | 122.881 K -12.35 % | 140.191 K -30.57 % | 201.918 K -23.99 % | 265.632 K -21.75 % | 339.479 K -1.63 % | 345.097 K -4.24 % | 360.386 K -8.88 % | 395.527 K -12.42 % | 451.600 K -6.84 % | 484.755 K 44.62 % | 335.200 K -5.13 % | 353.309 K 103.58 % | 173.544 K 134.54 % | 73.993 K 8.40 % | 68.260 K -8.66 % | 74.735 K -24.53 % | 99.030 K -25.81 % | 133.479 K 23.33 % | 108.228 K -6.28 % | 115.478 K 3.70 % | 111.363 K 0.66 % | 110.631 K -12.05 % | 125.789 K -12.30 % | 143.429 K 15.36 % | 124.334 K 0.07 % | 124.247 K -25.78 % | 167.402 K 7.14 % | 156.241 K 5.32 % | 148.350 K 4.13 % | 142.468 K 9.78 % | 129.781 K -6.00 % | 138.071 K 58.10 % | 87.330 K -3.23 % | 90.245 K 0.60 % | 89.708 K -2.39 % | 91.903 K -9.97 % | 102.086 K 7.06 % | 95.351 K -1.39 % | 96.698 K 14.84 % | 84.199 K 158.44 % | 32.580 K 0.50 % | 32.418 K 18.60 % | 27.334 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K | 0.000 | 0.000 -100.00 % | 7.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.603 K | 0.000 -100.00 % | 24.802 K 37.91 % | 17.984 K 125.73 % | 7.967 K -94.05 % | 133.892 K 4.33 % | 128.338 K 200.09 % | 42.767 K -3.15 % | 44.156 K -3.36 % | 45.693 K 45.38 % | 31.430 K -34.84 % | 48.233 K 0.41 % | 48.037 K -3.16 % | 49.605 K -10.07 % | 55.158 K -1.55 % | 56.026 K -19.82 % | 69.872 K 57.29 % | 44.422 K 449.23 % | 8.088 K -68.45 % | 25.638 K -50.67 % | 51.975 K 268.90 % | 14.089 K -23.23 % | 18.352 K -32.25 % | 27.088 K 8.94 % | 24.864 K 82.37 % | 13.634 K -32.58 % | 20.222 K -12.34 % | 23.068 K 47.82 % | 15.605 K 24.53 % | 12.531 K -36.49 % | 19.731 K -12.25 % | 22.486 K 101.70 % | 11.148 K 15.43 % | 9.658 K -14.01 % | 11.232 K 34.74 % | 8.336 K 78.04 % | 4.682 K -97.41 % | 180.984 K 1 570.06 % | 10.837 K 100.06 % | 5.417 K 0.35 % | 5.398 K -78.36 % | 24.946 K -24.19 % | 32.908 K 8.04 % | 30.458 K 1 379.26 % | 2.059 K -54.06 % | 4.482 K -26.97 % | 6.137 K 6.80 % | 5.746 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.210 K -11.05 % | 21.596 K -19.39 % | 26.790 K -12.36 % | 30.567 K -7.94 % | 33.204 K -17.53 % | 40.261 K -24.81 % | 53.545 K -35.06 % | 82.449 K -41.54 % | 141.046 K -17.44 % | 170.831 K 17 493.31 % | 971.000 -88.88 % | 8.729 K 4.41 % | 8.360 K -49.14 % | 16.438 K 924.81 % | 1.604 K -76.15 % | 6.725 K -59.93 % | 16.784 K 176.14 % | 6.078 K -56.48 % | 13.965 K 259.27 % | 3.887 K -19.39 % | 4.822 K -79.70 % | 23.752 K -49.79 % | 47.301 K 5 941.00 % | 783.000 -78.31 % | 3.610 K -79.12 % | 17.288 K 7 163.87 % | 238.000 -89.91 % | 2.358 K | 0.000 -100.00 % | 29.343 K 200.71 % | 9.758 K -92.79 % | 135.311 K 322.93 % | 31.994 K -21.76 % | 40.892 K -55.82 % | 92.567 K -14.67 % | 108.486 K 120.76 % | 49.143 K -22.04 % | 63.040 K -8.99 % | 69.264 K -67.07 % | 210.348 K 269.28 % | 56.962 K 108.10 % | 27.373 K 44.33 % | 18.965 K -44.31 % | 34.053 K -62.93 % | 91.856 K 78.28 % | 51.523 K 74.63 % | 29.504 K 21.42 % | 24.300 K 11.49 % | 21.796 K 85.31 % | 11.762 K -64.33 % | 32.971 K -29.71 % | 46.905 K 498.35 % | 7.839 K -78.58 % | 36.605 K -40.43 % | 61.444 K 6.60 % | 57.641 K -65.03 % | 164.851 K -41.92 % | 283.831 K -19.22 % | 351.383 K -42.68 % | 613.040 K -17.67 % | 744.613 K 112.15 % | 350.989 K -29.23 % | 495.944 K 321.40 % | 117.690 K 34.40 % | 87.568 K 175.16 % | 31.824 K -54.53 % | 69.994 K 76.31 % | 39.699 K -46.47 % | 74.162 K 29.03 % | 57.478 K -50.59 % | 116.330 K -7.38 % | 125.602 K 450.89 % | 22.800 K 33.88 % | 17.030 K 0.06 % | 17.020 K |
| Cash and short term investments | 19.210 K -11.05 % | 21.596 K -19.39 % | 26.790 K -12.36 % | 30.567 K -7.94 % | 33.204 K -17.53 % | 40.261 K -24.81 % | 53.545 K -35.06 % | 82.449 K -41.54 % | 141.046 K -17.44 % | 170.831 K 17 493.31 % | 971.000 -88.88 % | 8.729 K 4.41 % | 8.360 K -49.14 % | 16.438 K 924.81 % | 1.604 K -76.15 % | 6.725 K -59.93 % | 16.784 K 176.14 % | 6.078 K -56.48 % | 13.965 K 259.27 % | 3.887 K -19.39 % | 4.822 K -79.70 % | 23.752 K -49.79 % | 47.301 K 5 941.00 % | 783.000 -78.31 % | 3.610 K -79.12 % | 17.288 K 7 163.87 % | 238.000 -89.91 % | 2.358 K | 0.000 -100.00 % | 29.343 K 200.71 % | 9.758 K -92.79 % | 135.311 K 322.93 % | 31.994 K -21.76 % | 40.892 K -55.82 % | 92.567 K -14.67 % | 108.486 K 120.76 % | 49.143 K -22.04 % | 63.040 K -8.99 % | 69.264 K -67.07 % | 210.348 K 269.28 % | 56.962 K 108.10 % | 27.373 K 44.33 % | 18.965 K -44.31 % | 34.053 K -62.93 % | 91.856 K 78.28 % | 51.523 K 74.63 % | 29.504 K 21.42 % | 24.300 K 11.49 % | 21.796 K 85.31 % | 11.762 K -64.33 % | 32.971 K -29.71 % | 46.905 K 498.35 % | 7.839 K -78.58 % | 36.605 K -40.43 % | 61.444 K 6.60 % | 57.641 K -65.03 % | 164.851 K -41.92 % | 283.831 K -19.22 % | 351.383 K -42.68 % | 613.040 K -17.67 % | 744.613 K 112.15 % | 350.989 K -29.23 % | 495.944 K 321.40 % | 117.690 K 34.40 % | 87.568 K 175.16 % | 31.824 K -54.53 % | 69.994 K 76.31 % | 39.699 K -46.47 % | 74.162 K 29.03 % | 57.478 K -50.59 % | 116.330 K -7.38 % | 125.602 K 450.89 % | 22.800 K 33.88 % | 17.030 K 0.06 % | 17.020 K |
| Total current assets | 19.210 K -11.05 % | 21.596 K -19.39 % | 26.790 K -12.36 % | 30.567 K -7.94 % | 33.204 K -17.53 % | 40.261 K -24.81 % | 53.545 K -35.06 % | 82.449 K -41.54 % | 141.046 K -17.44 % | 170.831 K 17 493.31 % | 971.000 -88.88 % | 8.729 K 4.41 % | 8.360 K -49.14 % | 16.438 K 204.63 % | 5.396 K -61.50 % | 14.017 K -31.39 % | 20.430 K 52.80 % | 13.370 K -4.26 % | 13.965 K 259.27 % | 3.887 K -19.39 % | 4.822 K -79.70 % | 23.752 K -49.79 % | 47.301 K 5 941.00 % | 783.000 -78.31 % | 3.610 K -79.12 % | 17.288 K -92.87 % | 242.304 K -49.95 % | 484.152 K 65.03 % | 293.364 K -18.95 % | 361.956 K 34.17 % | 269.777 K -14.54 % | 315.677 K -15.54 % | 373.748 K -8.87 % | 410.107 K -2.91 % | 422.419 K -14.49 % | 493.982 K -43.94 % | 881.177 K -12.01 % | 1.001 M 44.93 % | 690.976 K -4.72 % | 725.232 K -6.51 % | 775.712 K 10.71 % | 700.685 K 27.34 % | 550.229 K -29.77 % | 783.476 K 6.49 % | 735.753 K 196.87 % | 247.838 K -46.06 % | 459.444 K -1.65 % | 467.146 K -20.85 % | 590.217 K -4.50 % | 618.054 K -19.72 % | 769.873 K -42.20 % | 1.332 M 309.05 % | 325.603 K 16.49 % | 279.503 K -16.98 % | 336.688 K -30.00 % | 480.967 K 1.86 % | 472.199 K -28.22 % | 657.809 K -8.64 % | 720.058 K -28.93 % | 1.013 M -7.62 % | 1.097 M 29.41 % | 847.519 K -16.91 % | 1.020 M 65.67 % | 615.672 K -0.37 % | 617.963 K 118.57 % | 282.730 K -14.86 % | 332.095 K 13.81 % | 291.807 K -11.72 % | 330.539 K -2.25 % | 338.132 K -29.46 % | 479.329 K -32.07 % | 705.620 K 40.94 % | 500.650 K -36.09 % | 783.338 K 195.93 % | 264.704 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.830 K 10.07 % | 256.040 K 19.06 % | 215.054 K 9.07 % | 197.179 K 62.54 % | 121.311 K -0.04 % | 121.358 K -5.43 % | 128.322 K 45.99 % | 87.896 K -33.60 % | 132.367 K -34.72 % | 202.755 K 8.03 % | 187.679 K -2.81 % | 193.099 K 125.24 % | 85.732 K -14.97 % | 100.824 K 14.00 % | 88.441 K 10.46 % | 80.064 K 28.58 % | 62.267 K -32.60 % | 92.382 K -6.26 % | 98.549 K -62.71 % | 264.270 K 2.75 % | 257.207 K -33.56 % | 387.126 K -9.80 % | 429.209 K -10.03 % | 477.048 K 8.25 % | 440.707 K 166.44 % | 165.404 K 12.09 % | 147.561 K -13.96 % | 171.503 K 9.88 % | 156.086 K -25.61 % | 209.816 K 14.83 % | 182.716 K 15.96 % | 157.572 K -2.49 % | 161.602 K -7.66 % | 175.002 K -19.89 % | 218.446 K 13.22 % | 192.940 K 30.50 % | 147.846 K -26.16 % | 200.223 K 8.31 % | 184.858 K 16.48 % | 158.706 K 47.97 % | 107.257 K -35.51 % | 166.327 K 4.06 % | 159.839 K -1.67 % | 162.552 K 19.93 % | 135.536 K -33.32 % | 203.258 K 95.67 % | 103.880 K -5.84 % | 110.325 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 36.86 % | 175.361 K 780.86 % | 19.908 K -78.54 % | 92.757 K 106.79 % | 44.856 K -12.20 % | 51.088 K -40.94 % | 86.504 K -23.15 % | 112.555 K -43.49 % | 199.189 K -4.68 % | 208.973 K -64.19 % | 583.586 K -18.87 % | 719.301 K 89.10 % | 380.380 K -0.19 % | 381.115 K -32.94 % | 568.321 K 7.29 % | 529.713 K 34.05 % | 395.174 K -35.98 % | 617.284 K 21.73 % | 507.093 K 465.46 % | 89.678 K -35.96 % | 140.032 K 4.76 % | 133.664 K -20.06 % | 167.206 K 5.34 % | 158.731 K -31.81 % | 232.766 K -71.59 % | 819.419 K 490.67 % | 138.726 K 84.68 % | 75.115 K -6.89 % | 80.673 K -67.94 % | 251.635 K 196.04 % | 85.001 K -50.45 % | 171.531 K -9.06 % | 188.617 K -17.07 % | 227.444 K 35.79 % | 167.492 K -37.23 % | 266.852 K -17.33 % | 322.778 K -6.56 % | 345.454 K 131.56 % | 149.188 K 170.21 % | 55.211 K -43.65 % | 97.978 K -29.74 % | 139.453 K 114.20 % | 65.104 K -25.94 % | 87.907 K -48.29 % | 169.989 K -61.58 % | 442.423 K 63.79 % | 270.110 K -58.84 % | 656.291 K 398.65 % | 131.613 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 881.092 K 67.53 % | 525.924 K -56.66 % | 1.214 M -2.68 % | 1.247 M 0.91 % | 1.236 M 460.30 % | 220.559 K -80.91 % | 1.155 M 1.32 % | 1.140 M 0.57 % | 1.134 M 336.89 % | 259.550 K -76.62 % | 1.110 M 5.21 % | 1.055 M 4.96 % | 1.005 M 101.01 % | 500.115 K -42.44 % | 868.845 K 2.22 % | 849.946 K 3.47 % | 821.445 K 69.74 % | 483.945 K -7.52 % | 523.318 K 15.19 % | 454.319 K 41.06 % | 322.069 K 1.98 % | 315.816 K -26.19 % | 427.848 K 1.48 % | 421.598 K 1.50 % | 415.348 K 1.53 % | 409.098 K -67.06 % | 1.242 M 14.11 % | 1.088 M -48.22 % | 2.102 M -3.76 % | 2.184 M 104.71 % | 1.067 M -11.71 % | 1.208 M 3.17 % | 1.171 M 4.84 % | 1.117 M -5.14 % | 1.178 M -2.34 % | 1.206 M 4.82 % | 1.150 M 5.01 % | 1.095 M 10.95 % | 987.254 K 3.69 % | 952.084 K -45.27 % | 1.740 M 22.02 % | 1.426 M 37.26 % | 1.039 M -0.58 % | 1.045 M -3.47 % | 1.082 M 41.71 % | 763.624 K 4.14 % | 733.282 K -10.31 % | 817.567 K -3.55 % | 847.618 K -15.81 % | 1.007 M 9.87 % | 916.285 K -33.25 % | 1.373 M 87.11 % | 733.638 K 77.51 % | 413.300 K 4.20 % | 396.636 K -3.02 % | 409.007 K 81.51 % | 225.335 K 25.79 % | 179.131 K -17.83 % | 218.009 K -7.72 % | 236.255 K 3.85 % | 227.507 K 1.96 % | 223.124 K -11.90 % | 253.267 K -39.49 % | 418.555 K 38.81 % | 301.538 K 11.63 % | 270.117 K -4.90 % | 284.032 K -12.48 % | 324.551 K 41.69 % | 229.054 K 32.79 % | 172.491 K -31.60 % | 252.189 K -50.77 % | 512.286 K 43.96 % | 355.854 K -43.67 % | 631.772 K 285.95 % | 163.692 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K 0.00 % | 404.299 K -7.32 % | 436.209 K 3.56 % | 421.209 K 0.00 % | 421.209 K -7.67 % | 456.209 K 0.00 % | 456.209 K 0.00 % | 456.209 K 0.00 % | 456.209 K 0.00 % | 456.209 K 0.00 % | 456.209 K 11.46 % | 409.299 K 7 567.65 % | 5.338 K -98.70 % | 409.299 K 0.00 % | 409.299 K 0.00 % | 409.299 K 0.00 % | 409.299 K 0.00 % | 409.299 K 19.41 % | 342.772 K 0.00 % | 342.772 K 20.02 % | 285.600 K 159.40 % | 110.100 K 0.00 % | 110.100 K | 0.000 -100.00 % | 51.600 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 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 |
| Other total stockholders equity | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 0.00 % | 8.609 M 2.87 % | 8.369 M 0.09 % | 8.362 M 0.34 % | 8.333 M 0.06 % | 8.328 M 0.55 % | 8.283 M 0.00 % | 8.283 M 0.38 % | 8.251 M 0.69 % | 8.195 M 98.21 % | 4.134 M 0.72 % | 4.105 M 1.77 % | 4.033 M 0.00 % | 4.033 M 1.36 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M -43.94 % | 7.098 M 0.55 % | 7.059 M 6.38 % | 6.635 M 2.35 % | 6.483 M 6.34 % | 6.097 M 5.76 % | 5.764 M 0.46 % | 5.738 M 1.53 % | 5.651 M 4.67 % | 5.399 M 4.35 % | 5.174 M 0.68 % | 5.139 M 1.75 % | 5.051 M -0.88 % | 5.096 M 2.85 % | 4.955 M 0.73 % | 4.919 M 0.00 % | 4.919 M 1.55 % | 4.844 M 1.64 % | 4.766 M 1.20 % | 4.709 M 1.89 % | 4.622 M 1.72 % | 4.544 M 4.08 % | 4.365 M 4.75 % | 4.167 M 6.78 % | 3.903 M 0.90 % | 3.868 M 1.02 % | 3.829 M 2.00 % | 3.754 M 2.68 % | 3.657 M 2.17 % | 3.579 M 1.35 % | 3.531 M 0.95 % | 3.498 M 0.63 % | 3.476 M 0.65 % | 3.454 M 0.90 % | 3.423 M 0.73 % | 3.398 M 18.16 % | 2.876 M 2.04 % | 2.819 M 29.31 % | 2.180 M 18.61 % | 1.838 M 16.02 % | 1.584 M 7.76 % | 1.470 M 28.21 % | 1.146 M 1.80 % | 1.126 M 0.60 % | 1.119 M 2.97 % | 1.087 M 7.01 % | 1.016 M 0.74 % | 1.008 M 0.75 % | 1.001 M 2.16 % | 979.771 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.210 K -11.05 % | 21.596 K -19.39 % | 26.790 K -12.36 % | 30.567 K -7.94 % | 33.204 K -17.53 % | 40.261 K -24.81 % | 53.545 K -35.06 % | 82.449 K -41.54 % | 141.046 K -17.44 % | 170.831 K 17 493.31 % | 971.000 -88.88 % | 8.729 K 4.41 % | 8.360 K -49.14 % | 16.438 K 204.63 % | 5.396 K -61.50 % | 14.017 K -31.39 % | 20.430 K 52.80 % | 13.370 K -4.26 % | 13.965 K 259.27 % | 3.887 K -19.39 % | 4.822 K -79.70 % | 23.752 K -49.79 % | 47.301 K 5 941.00 % | 783.000 -78.31 % | 3.610 K -79.12 % | 17.288 K -98.85 % | 1.507 M 173.37 % | 551.332 K 41.83 % | 388.736 K -17.06 % | 468.716 K 23.76 % | 378.741 K -11.86 % | 429.694 K -13.48 % | 496.629 K -9.75 % | 550.298 K -11.86 % | 624.337 K -17.81 % | 759.614 K -37.77 % | 1.221 M -9.35 % | 1.347 M 28.08 % | 1.051 M -6.19 % | 1.121 M -8.68 % | 1.227 M 3.53 % | 1.185 M 33.88 % | 885.429 K -22.11 % | 1.137 M 25.02 % | 909.297 K 182.54 % | 321.831 K -39.01 % | 527.704 K -2.62 % | 541.881 K -21.38 % | 689.247 K -8.29 % | 751.533 K -14.41 % | 878.101 K -39.33 % | 1.447 M 231.23 % | 436.966 K 12.00 % | 390.134 K -15.64 % | 462.477 K -25.93 % | 624.396 K 4.67 % | 596.533 K -23.72 % | 782.056 K -11.88 % | 887.460 K -24.11 % | 1.169 M -6.07 % | 1.245 M 25.77 % | 989.987 K -13.90 % | 1.150 M 52.54 % | 753.743 K 6.87 % | 705.293 K 89.10 % | 372.975 K -11.58 % | 421.803 K 9.93 % | 383.710 K -11.31 % | 432.625 K -0.20 % | 433.483 K -24.75 % | 576.027 K -27.07 % | 789.819 K 48.12 % | 533.230 K -34.63 % | 815.756 K 179.33 % | 292.038 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 140.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.155 K -103.11 % | 37.171 K 211.23 % | -33.417 K -367.79 % | 12.479 K -9.37 % | 13.769 K -94.68 % | 258.877 K 1 625.85 % | 15.000 K 135.60 % | -42.133 K -158.41 % | 72.133 K -63.52 % | 197.711 K 279.77 % | 52.061 K 2 769.79 % | -1.950 K -101.64 % | 118.889 K -42.15 % | 205.529 K 306.99 % | 50.500 K 92.58 % | 26.223 K -62.79 % | 70.467 K -62.83 % | 189.559 K 174.73 % | 68.999 K -47.83 % | 132.250 K 2 014.98 % | 6.253 K 200.05 % | -6.250 K -200.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 100.88 % | -711.259 K -355.95 % | 277.889 K 952.89 % | 26.393 K 118.44 % | -143.124 K -206.61 % | 134.247 K -29.94 % | 191.604 K 1 649.01 % | 10.955 K -87.27 % | 86.090 K -3.72 % | 89.417 K -51.63 % | 184.847 K 74.77 % | 105.768 K -58.88 % | 257.237 K 225.68 % | -204.670 K -226.71 % | 161.529 K -61.21 % | 416.429 K 488.32 % | 70.783 K -57.61 % | 166.989 K 4 769.71 % | -3.576 K 97.63 % | -150.702 K -99.31 % | -75.610 K -1 965.85 % | -3.660 K -102.80 % | 130.705 K 155.15 % | -236.980 K -201.50 % | 233.477 K 1 157.22 % | -22.084 K -119.45 % | 113.520 K -37.11 % | 180.508 K 543.04 % | 28.071 K -74.87 % | 111.706 K -38.32 % | 181.097 K 45.13 % | 124.783 K 238.48 % | -90.109 K 44.31 % | -161.808 K -152.76 % | 306.683 K 459.16 % | 54.847 K 609.30 % | -10.769 K 94.92 % | -212.059 K -199.71 % | 212.678 K 168.20 % | -311.844 K -798.35 % | -34.713 K -57.63 % | -22.022 K -119.60 % | 112.364 K 175.13 % | 40.840 K 1.19 % | 40.360 K 176.35 % | -52.865 K -178.72 % | 67.157 K 1 738.41 % | 3.653 K 106.84 % | -53.387 K -961.91 % | 6.194 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 22.327 K -67.64 % | 68.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 12.479 K -9.37 % | 13.769 K | 0.000 -100.00 % | 15.000 K 135.60 % | -42.133 K -158.41 % | 72.133 K | 0.000 -100.00 % | 52.061 K 2 769.79 % | -1.950 K -101.64 % | 118.889 K | 0.000 -100.00 % | 50.500 K 92.58 % | 26.223 K -62.79 % | 70.467 K -57.86 % | 167.232 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 -100.00 % | 416.429 K 488.32 % | 70.783 K -57.61 % | 166.989 K | 0.000 100.00 % | -150.702 K -99.31 % | -75.610 K -1 965.85 % | -3.660 K | 0.000 100.00 % | -236.980 K -201.50 % | 233.477 K 1 157.22 % | -22.084 K | 0.000 -100.00 % | 180.508 K 543.04 % | 28.071 K -74.87 % | 111.706 K | 0.000 -100.00 % | 124.783 K 238.48 % | -90.109 K 44.31 % | -161.808 K | 0.000 -100.00 % | 54.847 K 609.30 % | -10.769 K 94.92 % | -212.059 K | 0.000 100.00 % | -311.844 K -798.35 % | -34.713 K -57.63 % | -22.022 K | 0.000 | 0.000 | 0.000 100.00 % | -52.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.407 K 94.13 % | -109.161 K -152.81 % | 206.724 K 46.39 % | 141.217 K 159.14 % | -238.780 K -1 702.52 % | -13.247 K -16.98 % | -11.324 K -110.10 % | 112.085 K 91.98 % | 58.383 K 125.23 % | -231.396 K -370.25 % | 85.622 K 1 575.99 % | -5.801 K 93.16 % | -84.862 K -19.33 % | -71.116 K -132.36 % | 219.778 K 218.67 % | 68.968 K 218.77 % | 21.636 K 58.23 % | 13.674 K | 0.000 -100.00 % | 4.364 K -65.09 % | 12.500 K 108.72 % | -143.279 K -1 246.23 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 166.07 % | -18.919 K | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K -98.62 % | 904.021 K 516.53 % | -217.038 K 12.05 % | -246.776 K -457.73 % | 68.984 K -41.24 % | 117.400 K 413.98 % | -37.391 K -251.17 % | 24.735 K -82.02 % | 137.598 K 327.44 % | 32.191 K -79.05 % | 153.638 K 665.53 % | -27.167 K -258.88 % | 17.099 K -30.21 % | 24.500 K 33.06 % | 18.413 K 84.13 % | 10.000 K | 0.000 -100.00 % | 68.227 K 732.95 % | 8.191 K -90.64 % | 87.525 K 11.89 % | 78.225 K 76.70 % | 44.270 K -69.56 % | 145.431 K 600.87 % | 20.750 K -21.37 % | 26.391 K -32.16 % | 38.900 K 38.35 % | 28.117 K -69.14 % | 91.100 K 40.86 % | 64.672 K 138.52 % | 27.114 K -18.29 % | 33.182 K 52.56 % | 21.750 K -2.77 % | 22.370 K -27.31 % | 30.774 K 109.20 % | 14.710 K -34.62 % | 22.500 K 31.30 % | 17.136 K -81.69 % | 93.574 K -9.24 % | 103.095 K -35.31 % | 159.362 K 491.02 % | 26.964 K -27.83 % | 37.360 K 84.32 % | 20.269 K 202.07 % | 6.710 K -79.20 % | 32.259 K -54.74 % | 71.272 K 2 950.88 % | -2.500 K -133.33 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K |
| Net cash provided by operating activities | -2.386 K 73.49 % | -9.001 K -158.13 % | -3.487 K -496.25 % | 880.000 112.47 % | -7.057 K -113.15 % | 53.662 K 196.52 % | -55.598 K 43.75 % | -98.849 K -231.88 % | -29.785 K -377.28 % | 10.742 K 124.60 % | -43.664 K 46.51 % | -81.637 K -522.57 % | -13.113 K -29.00 % | -10.165 K -98.46 % | -5.122 K 70.83 % | -17.559 K -22.84 % | -14.294 K 26.90 % | -19.554 K -5.08 % | -18.609 K -41.15 % | -13.184 K 4.75 % | -13.842 K 81.56 % | -75.053 K -1 514.74 % | -4.648 K -54.26 % | -3.013 K 77.25 % | -13.242 K 73.61 % | -50.169 K -39 716.67 % | -126.000 13.70 % | -146.000 0.00 % | -146.000 95.26 % | -3.079 K -105.08 % | 60.644 K 127.88 % | -217.508 K 59.63 % | -538.843 K -64.54 % | -327.484 K 34.66 % | -501.214 K -52.96 % | -327.685 K -771.79 % | 48.778 K 2 099.19 % | 2.218 K -98.53 % | 150.886 K 165.44 % | -230.555 K -10 434.16 % | 2.231 K 100.57 % | -389.974 K 29.68 % | -554.560 K -655.97 % | 99.747 K 140.69 % | -245.163 K -129.68 % | -106.739 K 66.29 % | -316.612 K -207.57 % | -102.940 K 46.93 % | -193.978 K -21.24 % | -159.990 K 14.74 % | -187.648 K 49.42 % | -370.975 K -788.44 % | 53.886 K 152.48 % | -102.673 K -1 073.76 % | 10.544 K 109.13 % | -115.540 K 16.51 % | -138.383 K -103.93 % | -67.858 K 36.36 % | -106.624 K -90.68 % | -55.917 K 60.04 % | -139.925 K 57.82 % | -331.752 K -917.34 % | 40.589 K 131.84 % | -127.471 K -141.90 % | -52.696 K 77.00 % | -229.130 K -121.94 % | -103.241 K 6.61 % | -110.551 K 11.58 % | -125.026 K 50.11 % | -250.601 K -385.36 % | -51.632 K 12.80 % | -59.210 K 15.70 % | -70.237 K -266.64 % | 42.148 K -79.56 % | 206.223 K 433.59 % | 38.648 K 753.91 % | 4.526 K 109.51 % | -47.611 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.763 K -252.69 % | -1.634 K 41.75 % | -2.805 K 47.95 % | -5.389 K | 0.000 | 0.000 100.00 % | -1.416 K 41.80 % | -2.433 K 82.59 % | -13.973 K -132.34 % | -6.014 K 39.05 % | -9.867 K -1 586.67 % | -585.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.119 K -126.75 % | -10.196 K | 0.000 | 0.000 100.00 % | -74.784 K -3 432.55 % | -2.117 K | 0.000 | 0.000 100.00 % | -1.474 K 82.65 % | -8.495 K -26.96 % | -6.691 K 9.82 % | -7.420 K 87.51 % | -59.395 K -3 719.61 % | -1.555 K 71.32 % | -5.422 K -258.12 % | -1.514 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -268.770 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 % | -21.390 K -327.19 % | 9.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.242 K -385.89 % | 1.134 K 119.24 % | -5.894 K | 0.000 -100.00 % | 510.000 129.88 % | -1.707 K -606.53 % | 337.000 -60.81 % | 860.000 114.92 % | -5.763 K -252.69 % | -1.634 K 41.75 % | -2.805 K 47.95 % | -5.389 K -666.57 % | -703.000 95.04 % | -14.174 K -900.99 % | -1.416 K 41.80 % | -2.433 K 99.14 % | -282.743 K -4 601.41 % | -6.014 K 39.05 % | -9.867 K -1 586.67 % | -585.000 -104.70 % | 12.457 K -54.72 % | 27.510 K 200.00 % | -27.510 K | 0.000 100.00 % | -10.211 K -142.83 % | -4.205 K -113.62 % | 30.863 K 331.44 % | -13.335 K 33.31 % | -19.995 K -348.22 % | -4.461 K -113.80 % | 32.315 K 251.08 % | -21.390 K -56.09 % | -13.704 K -34.41 % | -10.196 K 33.71 % | -15.380 K -633.10 % | 2.885 K 103.86 % | -74.784 K -3 432.55 % | -2.117 K -106.93 % | 30.542 K 196.51 % | -31.645 K -2 046.88 % | -1.474 K 82.65 % | -8.495 K -26.96 % | -6.691 K 9.82 % | -7.420 K 87.51 % | -59.395 K -3 719.61 % | -1.555 K 71.32 % | -5.422 K -258.12 % | -1.514 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 4 666.63 % | 5.035 K -78.46 % | 23.370 K 364.15 % | 5.035 K -79.86 % | 25.000 K | 0.000 -100.00 % | 7.500 K -70.00 % | 25.000 K 200.00 % | -25.000 K -183.33 % | 30.000 K -7.69 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.220 K 285.37 % | 60.000 K -81.54 % | 325.000 K 2 066.67 % | 15.000 K -89.91 % | 148.600 K 0.01 % | 148.586 K 18.87 % | 125.000 K -50.00 % | 250.000 K 325.94 % | 58.694 K -64.92 % | 167.306 K 4 880.17 % | -3.500 K -105.38 % | 65.000 K 66.29 % | 39.088 K 490.88 % | -10.000 K -113.33 % | 75.000 K 87.50 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.250 K 156.05 % | 52.431 K -78.33 % | 241.969 K | 0.000 | 0.000 -100.00 % | 47.005 K 596.89 % | 6.745 K -47.93 % | 12.954 K -36.77 % | 20.487 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.093 K -97.98 % | 500.000 K 1 137.13 % | 40.416 K -92.59 % | 545.531 K 128.03 % | 239.237 K 153.70 % | 94.299 K 8.21 % | 87.146 K -69.54 % | 286.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.807 K 1 412.76 % | -290.000 | 0.000 | 0.000 100.00 % | -66.945 K -350.80 % | 26.693 K -33.69 % | 40.252 K | 0.000 -100.00 % | 157.015 K 313.10 % | 38.009 K -53.65 % | 82.006 K 1 528.72 % | 5.035 K -79.86 % | 25.000 K | 0.000 -100.00 % | 7.500 K -70.00 % | 25.000 K 114.28 % | 11.667 K -59.33 % | 28.687 K 134.20 % | 12.249 K 340.74 % | -5.088 K -109.88 % | 51.504 K 0.66 % | 51.166 K 27 408.60 % | 186.000 142.66 % | -436.000 -100.65 % | 67.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.338 K 645.23 % | 16.953 K -96.98 % | 561.589 K 189.63 % | 193.897 K -66.10 % | 571.952 K 77.00 % | 323.140 K 439.99 % | -95.045 K -323.50 % | -22.443 K 42.80 % | -39.234 K -130.47 % | 128.745 K 162.58 % | 49.030 K -81.95 % | 271.675 K -55.30 % | 607.805 K 627.55 % | 83.541 K -65.75 % | 243.939 K 145.12 % | 99.517 K -87.43 % | 791.817 K 1 430.29 % | 51.743 K -82.92 % | 302.862 K 84.18 % | 164.438 K -20.16 % | 205.963 K -39.95 % | 343.008 K 642.19 % | -63.264 K -172.66 % | 87.065 K 556.03 % | -19.092 K -113.38 % | 142.733 K 66.54 % | 85.704 K -15.66 % | 101.615 K 69.08 % | 60.099 K 192.08 % | -65.270 K -713.79 % | 10.634 K -88.74 % | 94.455 K 155.60 % | -169.875 K -136.24 % | 468.748 K 1 180.74 % | -43.373 K -106.83 % | 634.736 K 239.53 % | 186.945 K 10.27 % | 169.538 K 156.99 % | 65.970 K -79.61 % | 323.575 K 1 638.44 % | 18.613 K -58.40 % | 44.741 K -38.99 % | 73.337 K 216.60 % | -62.897 K -55.33 % | -40.492 K -11.00 % | -36.480 K -590.39 % | -5.284 K -137.57 % | 14.064 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 3.807 K 1 412.76 % | -290.000 | 0.000 | 0.000 100.00 % | -66.945 K -350.80 % | 26.693 K -33.69 % | 40.252 K | 0.000 -100.00 % | 157.015 K 313.10 % | 38.009 K -53.65 % | 82.006 K 1 528.72 % | 5.035 K -79.86 % | 25.000 K | 0.000 -100.00 % | 7.500 K -70.00 % | 25.000 K 114.28 % | 11.667 K -59.33 % | 28.687 K 134.20 % | 12.249 K 340.74 % | -5.088 K -109.88 % | 51.504 K 0.66 % | 51.166 K 27 408.60 % | 186.000 142.66 % | -436.000 -100.65 % | 67.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.338 K 645.23 % | 16.953 K -96.98 % | 561.589 K 189.63 % | 193.897 K -66.10 % | 571.952 K 77.00 % | 323.140 K 439.99 % | -95.045 K -323.50 % | -22.443 K 42.80 % | -39.234 K -130.47 % | 128.745 K 162.58 % | 49.030 K -81.95 % | 271.675 K -55.30 % | 607.805 K 627.55 % | 83.541 K -65.75 % | 243.939 K 145.12 % | 99.517 K -87.43 % | 791.817 K 1 430.29 % | 51.743 K -82.92 % | 302.862 K 84.18 % | 164.438 K -20.16 % | 205.963 K -39.95 % | 343.008 K 642.19 % | -63.264 K -172.66 % | 87.065 K 556.03 % | -19.092 K -113.38 % | 142.733 K 66.54 % | 85.704 K -15.66 % | 101.615 K 69.08 % | 60.099 K 192.08 % | -65.270 K -713.79 % | 10.634 K -88.74 % | 94.455 K 155.60 % | -169.875 K -136.24 % | 468.748 K 1 180.74 % | -43.373 K -106.83 % | 634.736 K 239.53 % | 186.945 K 10.27 % | 169.538 K 156.99 % | 65.970 K -79.61 % | 323.575 K 1 638.44 % | 18.613 K -58.40 % | 44.741 K -38.99 % | 73.337 K 216.60 % | -62.897 K -55.33 % | -40.492 K -11.00 % | -36.480 K -590.39 % | -5.284 K -137.57 % | 14.064 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 100.53 % | -181.382 K -206.65 % | 170.078 K 6 123.12 % | 2.733 K -65.98 % | 8.034 K -74.95 % | 32.069 K 1 311.98 % | -2.646 K 53.94 % | -5.745 K -266.72 % | 3.446 K 107.40 % | -46.546 K -151.98 % | 89.547 K 263.76 % | -54.681 K -214.35 % | -17.395 K -117.25 % | 100.844 K 172.28 % | -139.525 K -1 362.90 % | 11.048 K 303.35 % | -5.433 K 97.83 % | -250.265 K -356.57 % | 97.544 K 226.68 % | -76.998 K -5 841.83 % | 1.341 K 104.74 % | -28.268 K -369.45 % | 10.491 K -33.09 % | 15.679 K 836.62 % | 1.674 K -97.11 % | 57.826 K 211.73 % | -51.754 K -1 612.01 % | -3.023 K 81.81 % | -16.619 K 59.16 % | -40.690 K -710.23 % | 6.668 K -77.34 % | 29.424 K 1 090.71 % | -2.970 K -126.01 % | 11.417 K -81.75 % | 62.543 K 286.66 % | -33.506 K -10.81 % | -30.237 K -242.61 % | 21.202 K 1 982.95 % | -1.126 K 88.34 % | -9.656 K 12.49 % | -11.034 K -36 880.00 % | 30.000 108.52 % | -352.000 97.69 % | -15.261 K -180.76 % | 18.897 K 634.72 % | -3.534 K -168.53 % | 5.157 K -16.69 % | 6.190 K -50.98 % | 12.627 K |
| Net change in cash | -2.386 K 54.06 % | -5.194 K -37.52 % | -3.777 K -43.23 % | -2.637 K 62.63 % | -7.057 K 46.88 % | -13.284 K 54.04 % | -28.904 K 50.67 % | -58.597 K -96.73 % | -29.785 K -117.54 % | 169.860 K 2 289.48 % | -7.758 K -2 202.44 % | 369.000 104.57 % | -8.078 K -154.46 % | 14.834 K 389.67 % | -5.121 K 49.09 % | -10.059 K -193.96 % | 10.706 K 235.74 % | -7.887 K -178.26 % | 10.078 K 1 177.86 % | -935.000 95.06 % | -18.930 K 19.61 % | -23.549 K -150.62 % | 46.518 K 1 745.49 % | -2.827 K 79.33 % | -13.678 K -179.43 % | 17.220 K 13 766.67 % | -126.000 13.70 % | -146.000 0.00 % | -146.000 93.11 % | -2.120 K -189.91 % | 2.358 K 108.04 % | -29.343 K -249.82 % | 19.585 K 115.60 % | -125.553 K -221.52 % | 103.317 K 1 261.13 % | -8.898 K 82.78 % | -51.675 K -224.61 % | -15.919 K -126.83 % | 59.343 K 527.02 % | -13.897 K -123.24 % | -6.225 K 95.59 % | -141.083 K -191.98 % | 153.386 K 418.39 % | 29.589 K 251.91 % | 8.408 K 155.73 % | -15.088 K 73.90 % | -57.803 K -243.31 % | 40.333 K 83.17 % | 22.019 K 323.12 % | 5.204 K 107.83 % | 2.504 K -75.04 % | 10.034 K 147.31 % | -21.209 K -52.21 % | -13.934 K -135.67 % | 39.066 K 235.81 % | -28.766 K -15.81 % | -24.839 K -753.14 % | 3.803 K 103.55 % | -107.210 K 9.89 % | -118.980 K -76.13 % | -67.552 K 74.18 % | -261.657 K -98.87 % | -131.573 K -133.43 % | 393.624 K 371.55 % | -144.955 K -138.32 % | 378.254 K 1 155.74 % | 30.122 K -45.96 % | 55.744 K 246.04 % | -38.170 K -225.99 % | 30.295 K 187.91 % | -34.463 K -306.56 % | 16.684 K 128.35 % | -58.852 K -534.73 % | -9.272 K -109.02 % | 102.802 K 1 681.66 % | 5.770 K 57 600.00 % | 10.000 100.04 % | -22.434 K |
| Cash at beginning of period | 21.596 K -19.39 % | 26.790 K -12.36 % | 30.567 K -7.94 % | 33.204 K -17.53 % | 40.261 K -24.81 % | 53.545 K -35.06 % | 82.449 K -41.54 % | 141.046 K -17.44 % | 170.831 K 17 493.31 % | 971.000 -88.88 % | 8.729 K 4.41 % | 8.360 K -49.14 % | 16.438 K 924.81 % | 1.604 K -76.15 % | 6.725 K -59.93 % | 16.784 K 176.14 % | 6.078 K -56.48 % | 13.965 K 259.27 % | 3.887 K -19.39 % | 4.822 K -79.70 % | 23.752 K -49.79 % | 47.301 K 5 941.00 % | 783.000 -78.31 % | 3.610 K -79.12 % | 17.288 K 25 323.53 % | 68.000 -64.95 % | 194.000 -42.94 % | 340.000 -30.04 % | 486.000 -79.39 % | 2.358 K | 0.000 -100.00 % | 29.343 K 200.71 % | 9.758 K -92.79 % | 135.311 K 322.93 % | 31.994 K -21.76 % | 40.892 K -55.82 % | 92.567 K -14.67 % | 108.486 K 120.76 % | 49.143 K -22.04 % | 63.040 K -8.99 % | 69.265 K -67.07 % | 210.348 K 269.28 % | 56.962 K 108.10 % | 27.373 K 44.33 % | 18.965 K -44.31 % | 34.053 K -62.93 % | 91.856 K 78.28 % | 51.523 K 74.63 % | 29.504 K 21.42 % | 24.300 K 11.49 % | 21.796 K 85.31 % | 11.762 K -64.33 % | 32.971 K -29.71 % | 46.905 K 498.35 % | 7.839 K -78.58 % | 36.605 K -40.43 % | 61.444 K 6.60 % | 57.641 K -65.03 % | 164.851 K -41.92 % | 283.831 K -19.22 % | 351.383 K -42.68 % | 613.040 K -17.67 % | 744.613 K 112.15 % | 350.989 K -29.23 % | 495.944 K 321.40 % | 117.690 K 34.40 % | 87.568 K 175.16 % | 31.824 K -54.53 % | 69.994 K 76.31 % | 39.699 K -46.47 % | 74.162 K 29.03 % | 57.478 K -50.59 % | 116.330 K -7.38 % | 125.602 K 450.89 % | 22.800 K 33.88 % | 17.030 K 0.06 % | 17.020 K -56.86 % | 39.454 K |
| Cash at end of period | 19.210 K -11.05 % | 21.596 K -19.39 % | 26.790 K -12.36 % | 30.567 K -7.94 % | 33.204 K -17.53 % | 40.261 K -24.81 % | 53.545 K -35.06 % | 82.449 K -41.54 % | 141.046 K -17.44 % | 170.831 K 17 493.31 % | 971.000 -88.88 % | 8.729 K 4.41 % | 8.360 K -49.14 % | 16.438 K 924.81 % | 1.604 K -76.15 % | 6.725 K -59.93 % | 16.784 K 176.14 % | 6.078 K -56.48 % | 13.965 K 259.27 % | 3.887 K -19.39 % | 4.822 K -79.70 % | 23.752 K -49.79 % | 47.301 K 5 941.00 % | 783.000 -78.31 % | 3.610 K -79.12 % | 17.288 K 25 323.53 % | 68.000 -64.95 % | 194.000 -42.94 % | 340.000 42.86 % | 238.000 -89.91 % | 2.358 K | 0.000 -100.00 % | 29.343 K 200.71 % | 9.758 K -92.79 % | 135.311 K 322.93 % | 31.994 K -21.76 % | 40.892 K -55.82 % | 92.567 K -14.67 % | 108.486 K 120.76 % | 49.143 K -22.04 % | 63.040 K -8.99 % | 69.265 K -67.07 % | 210.348 K 269.28 % | 56.962 K 108.10 % | 27.373 K 44.33 % | 18.965 K -44.31 % | 34.053 K -62.93 % | 91.856 K 78.28 % | 51.523 K 74.63 % | 29.504 K 21.42 % | 24.300 K 11.49 % | 21.796 K 85.31 % | 11.762 K -64.33 % | 32.971 K -29.71 % | 46.905 K 498.35 % | 7.839 K -78.58 % | 36.605 K -40.43 % | 61.444 K 6.60 % | 57.641 K -65.03 % | 164.851 K -41.92 % | 283.831 K -19.22 % | 351.383 K -42.68 % | 613.040 K -17.67 % | 744.613 K 112.15 % | 350.989 K -29.23 % | 495.944 K 321.40 % | 117.690 K 34.40 % | 87.568 K 175.16 % | 31.824 K -54.53 % | 69.994 K 76.31 % | 39.699 K -46.47 % | 74.162 K 29.03 % | 57.478 K -50.59 % | 116.330 K -7.38 % | 125.602 K 450.89 % | 22.800 K 33.88 % | 17.030 K 0.06 % | 17.020 K |
| Operating cash flow | -2.386 K 73.49 % | -9.001 K -158.13 % | -3.487 K -496.25 % | 880.000 112.47 % | -7.057 K -113.15 % | 53.662 K 196.52 % | -55.598 K 43.75 % | -98.849 K -231.88 % | -29.785 K -377.28 % | 10.742 K 124.60 % | -43.664 K 46.51 % | -81.637 K -522.57 % | -13.113 K -29.00 % | -10.165 K -98.46 % | -5.122 K 70.83 % | -17.559 K -22.84 % | -14.294 K 26.90 % | -19.554 K -5.08 % | -18.609 K -41.15 % | -13.184 K 4.75 % | -13.842 K 81.56 % | -75.053 K -1 514.74 % | -4.648 K -54.26 % | -3.013 K 77.25 % | -13.242 K 73.61 % | -50.169 K -39 716.67 % | -126.000 13.70 % | -146.000 0.00 % | -146.000 95.26 % | -3.079 K -105.08 % | 60.644 K 127.88 % | -217.508 K 59.63 % | -538.843 K -64.54 % | -327.484 K 34.66 % | -501.214 K -52.96 % | -327.685 K -771.79 % | 48.778 K 2 099.19 % | 2.218 K -98.53 % | 150.886 K 165.44 % | -230.555 K -10 434.16 % | 2.231 K 100.57 % | -389.974 K 29.68 % | -554.560 K -655.97 % | 99.747 K 140.69 % | -245.163 K -129.68 % | -106.739 K 66.29 % | -316.612 K -207.57 % | -102.940 K 46.93 % | -193.978 K -21.24 % | -159.990 K 14.74 % | -187.648 K 49.42 % | -370.975 K -788.44 % | 53.886 K 152.48 % | -102.673 K -1 073.76 % | 10.544 K 109.13 % | -115.540 K 16.51 % | -138.383 K -103.93 % | -67.858 K 36.36 % | -106.624 K -90.68 % | -55.917 K 60.04 % | -139.925 K 57.82 % | -331.752 K -917.34 % | 40.589 K 131.84 % | -127.471 K -141.90 % | -52.696 K 77.00 % | -229.130 K -121.94 % | -103.241 K 6.61 % | -110.551 K 11.58 % | -125.026 K 50.11 % | -250.601 K -385.36 % | -51.632 K 12.80 % | -59.210 K 15.70 % | -70.237 K -266.64 % | 42.148 K -79.56 % | 206.223 K 433.59 % | 38.648 K 753.91 % | 4.526 K 109.51 % | -47.611 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.763 K -252.69 % | -1.634 K 41.75 % | -2.805 K 47.95 % | -5.389 K | 0.000 | 0.000 100.00 % | -1.416 K 41.80 % | -2.433 K 82.59 % | -13.973 K -132.34 % | -6.014 K 39.05 % | -9.867 K -1 586.67 % | -585.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.119 K -126.75 % | -10.196 K | 0.000 | 0.000 100.00 % | -74.784 K -3 432.55 % | -2.117 K | 0.000 | 0.000 100.00 % | -1.474 K 82.65 % | -8.495 K -26.96 % | -6.691 K 9.82 % | -7.420 K 87.51 % | -59.395 K -3 719.61 % | -1.555 K 71.32 % | -5.422 K -258.12 % | -1.514 K |
| Free CashFlow | -2.386 K 73.49 % | -9.001 K -158.13 % | -3.487 K -496.25 % | 880.000 112.47 % | -7.057 K -113.15 % | 53.662 K 196.52 % | -55.598 K 43.75 % | -98.849 K -231.88 % | -29.785 K -377.28 % | 10.742 K 124.60 % | -43.664 K 46.51 % | -81.637 K -522.57 % | -13.113 K -29.00 % | -10.165 K -98.46 % | -5.122 K 70.83 % | -17.559 K -22.84 % | -14.294 K 26.90 % | -19.554 K -5.08 % | -18.609 K -41.15 % | -13.184 K 4.75 % | -13.842 K 81.56 % | -75.053 K -1 514.74 % | -4.648 K -54.26 % | -3.013 K 77.25 % | -13.242 K 73.61 % | -50.169 K -39 716.67 % | -126.000 13.70 % | -146.000 0.00 % | -146.000 95.26 % | -3.079 K -105.36 % | 57.402 K 126.39 % | -217.508 K 59.63 % | -538.843 K -64.54 % | -327.484 K 34.60 % | -500.704 K -52.80 % | -327.685 K -771.79 % | 48.778 K 2 099.19 % | 2.218 K -98.47 % | 145.123 K 162.50 % | -232.189 K -40 351.05 % | -574.000 99.85 % | -395.363 K 28.71 % | -554.560 K -655.97 % | 99.747 K 140.45 % | -246.579 K -125.86 % | -109.172 K 66.98 % | -330.585 K -203.42 % | -108.954 K 46.55 % | -203.845 K -26.95 % | -160.575 K 14.43 % | -187.648 K 49.42 % | -370.975 K -788.44 % | 53.886 K 152.48 % | -102.673 K -1 073.76 % | 10.544 K 109.13 % | -115.540 K 16.51 % | -138.383 K -70.44 % | -81.193 K 23.85 % | -106.624 K -90.68 % | -55.917 K 60.04 % | -139.925 K 57.82 % | -331.752 K -1 998.98 % | 17.470 K 112.69 % | -137.667 K -161.25 % | -52.696 K 77.00 % | -229.130 K -28.71 % | -178.025 K -58.01 % | -112.668 K 9.88 % | -125.026 K 50.11 % | -250.601 K -371.89 % | -53.106 K 21.56 % | -67.705 K 11.99 % | -76.928 K -321.52 % | 34.728 K -76.35 % | 146.828 K 295.84 % | 37.093 K 4 239.84 % | -896.000 98.18 % | -49.125 K |
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