OpenLimit Holding AG O5H.DE
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.657 M -16.47 % | 7.969 M 12.05 % | 7.112 M 38.64 % | 5.130 M -42.27 % | 8.886 M 10.16 % | 8.066 M 14.74 % | 7.030 M 10.56 % | 6.359 M 10.67 % | 5.745 M -3.68 % | 5.965 M -7.48 % | 6.447 M 3.53 % | 6.227 M 112.50 % | 2.930 M 296.22 % | 739.608 K |
| Net income | -2.262 M -74.56 % | -1.296 M 57.20 % | -3.028 M 64.66 % | -8.569 M -2 724.03 % | 326.557 K 134.12 % | 139.481 K 122.84 % | -610.697 K 31.95 % | -897.474 K 20.54 % | -1.129 M 37.92 % | -1.819 M -235.49 % | -542.305 K -150.46 % | 1.075 M 81.68 % | 591.579 K 196.46 % | -613.308 K |
| Income before tax | -2.277 M -78.63 % | -1.275 M 62.61 % | -3.410 M 59.23 % | -8.362 M -1 744.65 % | 508.424 K 94.99 % | 260.745 K 144.97 % | -579.781 K 37.79 % | -931.911 K 30.78 % | -1.346 M 24.32 % | -1.779 M -90.50 % | -933.779 K -185.03 % | 1.098 M 78.74 % | 614.384 K 204.50 % | -587.921 K |
| Income before tax ratio | -0.34 -113.85 % | -0.16 66.63 % | -0.48 70.59 % | -1.63 -2 948.72 % | 0.06 77.00 % | 0.03 139.19 % | -0.08 43.73 % | -0.15 37.45 % | -0.23 21.43 % | -0.30 -105.91 % | -0.14 -182.13 % | 0.18 -15.89 % | 0.21 126.37 % | -0.79 |
| EBITDA | 1.242 M -35.66 % | 1.930 M 629.07 % | -364.872 K 94.60 % | -6.755 M -281.69 % | 3.718 M 13.85 % | 3.265 M 53.12 % | 2.133 M 33.97 % | 1.592 M 65.54 % | 961.537 K -4.26 % | 1.004 M 94.78 % | 515.615 K -76.02 % | 2.151 M 75.41 % | 1.226 M 1 758.69 % | -73.918 K |
| Net income ratio | -0.34 -108.99 % | -0.16 61.81 % | -0.43 74.51 % | -1.67 -4 645.13 % | 0.04 112.52 % | 0.02 119.91 % | -0.09 38.45 % | -0.14 28.20 % | -0.20 35.55 % | -0.31 -262.63 % | -0.08 -148.74 % | 0.17 -14.50 % | 0.20 124.34 % | -0.83 |
| Ratio EBITDA | 0.19 -22.98 % | 0.24 572.18 % | -0.05 96.10 % | -1.32 -414.72 % | 0.42 3.35 % | 0.40 33.45 % | 0.30 21.18 % | 0.25 49.58 % | 0.17 -0.60 % | 0.17 110.53 % | 0.08 -76.84 % | 0.35 -17.46 % | 0.42 518.63 % | -0.10 |
| Gross profit ratio | 1.20 1.02 % | 1.19 -8.50 % | 1.30 -5.74 % | 1.38 3.03 % | 1.34 0.49 % | 1.34 1.03 % | 1.32 -2.92 % | 1.36 -0.74 % | 1.37 -4.58 % | 1.44 45.84 % | 0.99 -1.41 % | 1.00 0.44 % | 1.00 0.50 % | 0.99 |
| Weighted average shs out dil | 44.027 M 26.82 % | 34.717 M 2.95 % | 33.724 M 8.58 % | 31.058 M 8.92 % | 28.515 M 4.82 % | 27.203 M 2.51 % | 26.536 M 6.26 % | 24.973 M 32.66 % | 18.825 M 3.96 % | 18.107 M -9.94 % | 20.105 M 27.59 % | 15.757 M 0.00 % | 15.757 M 0.00 % | 15.757 M |
| Weighted average shs out | 44.027 M 26.82 % | 34.717 M 34.41 % | 25.829 M 18.03 % | 21.884 M 14.26 % | 19.154 M 0.00 % | 19.154 M 0.00 % | 19.154 M 0.00 % | 19.154 M 1.75 % | 18.825 M 3.96 % | 18.107 M 12.58 % | 16.084 M 2.07 % | 15.757 M 0.00 % | 15.757 M 0.00 % | 15.757 M |
| EPS diluted | -0.05 -37.80 % | -0.04 58.46 % | -0.09 67.93 % | -0.28 -2 534.78 % | 0.01 64.29 % | 0.01 130.43 % | -0.02 35.93 % | -0.04 40.17 % | -0.06 40.00 % | -0.10 -270.37 % | -0.03 -140.24 % | 0.07 84.85 % | 0.04 193.32 % | -0.04 |
| Earnings per share | -0.05 -37.80 % | -0.04 68.92 % | -0.12 69.23 % | -0.39 -2 394.12 % | 0.02 142.86 % | 0.01 121.94 % | -0.03 31.98 % | -0.05 21.83 % | -0.06 40.00 % | -0.10 -196.74 % | -0.03 -150.22 % | 0.07 84.85 % | 0.04 193.32 % | -0.04 |
| Gross profit | 8.020 M -15.62 % | 9.504 M 2.52 % | 9.271 M 30.68 % | 7.094 M -40.52 % | 11.927 M 10.70 % | 10.774 M 15.93 % | 9.294 M 7.33 % | 8.659 M 9.85 % | 7.883 M -8.09 % | 8.576 M 34.93 % | 6.356 M 2.07 % | 6.227 M 113.44 % | 2.918 M 298.20 % | 732.700 K |
| Income tax expense | -15.060 K -171.53 % | 21.055 K 105.52 % | -381.580 K -284.19 % | 207.165 K 13.91 % | 181.866 K 49.98 % | 121.264 K 292.25 % | 30.915 K 189.77 % | -34.437 K 84.11 % | -216.736 K -635.02 % | 40.510 K 110.35 % | -391.474 K -1 776.55 % | 23.350 K 2.39 % | 22.804 K -10.17 % | 25.386 K |
| Cost of revenue | -1.363 M 11.22 % | -1.535 M 28.88 % | -2.158 M -9.89 % | -1.964 M 35.41 % | -3.041 M -12.29 % | -2.708 M -19.61 % | -2.264 M 1.58 % | -2.300 M -7.64 % | -2.137 M 18.16 % | -2.611 M -2 963.85 % | 91.181 K | 0.000 -100.00 % | 12.835 K 85.82 % | 6.907 K |
| General and administrative expenses | 1.210 M -4.53 % | 1.267 M -6.83 % | 1.360 M -33.54 % | 2.046 M -11.73 % | 2.318 M 10.84 % | 2.091 M 20.41 % | 1.737 M 5.15 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.738 K 28.71 % | 410.785 K |
| Selling and marketing expenses | 6.285 K -98.77 % | 509.656 K 5.44 % | 483.358 K 8.28 % | 446.393 K 2 275.44 % | 18.792 K -39.06 % | 30.838 K -57.01 % | 71.725 K -40.34 % | 120.219 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.137 K 363.16 % | 20.541 K |
| Other expenses | 8.322 M -0.79 % | 8.388 M -19.56 % | 10.427 M -25.10 % | 13.921 M 61.42 % | 8.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.538 M -6.17 % | 10.165 M -17.16 % | 12.270 M -25.24 % | 16.413 M 49.75 % | 10.961 M 8.04 % | 10.145 M 4.71 % | 9.688 M 2.30 % | 9.470 M 4.01 % | 9.105 M -4.46 % | 9.530 M 32.62 % | 7.186 M 47.83 % | 4.861 M 101.98 % | 2.407 M 129.17 % | 1.050 M |
| Cost and expenses | 8.175 M -5.27 % | 8.630 M -14.66 % | 10.112 M -30.02 % | 14.449 M 82.44 % | 7.920 M 6.50 % | 7.437 M 0.17 % | 7.424 M 3.54 % | 7.170 M 2.90 % | 6.968 M 0.71 % | 6.919 M -4.92 % | 7.277 M 49.70 % | 4.861 M 100.90 % | 2.419 M 128.89 % | 1.057 M |
| Research and development expenses | 152.242 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.216 M -31.56 % | 1.777 M -3.61 % | 1.843 M -26.05 % | 2.493 M 6.67 % | 2.337 M 10.11 % | 2.122 M 17.34 % | 1.809 M 2.07 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.875 K 44.64 % | 431.326 K |
| Interest income | 365.000 2 181.25 % | 16.000 -99.41 % | 2.719 K 241.58 % | 796.000 0.63 % | 791.000 -52.92 % | 1.680 K -35.01 % | 2.585 K -1.52 % | 2.625 K 40.30 % | 1.871 K | 0.000 -100.00 % | 11.634 K -63.47 % | 31.849 K -54.60 % | 70.155 K 330.43 % | 16.299 K |
| Interest expense | 585.547 K 25.81 % | 465.425 K -17.56 % | 564.563 K 21.39 % | 465.101 K 37.84 % | 337.429 K 10.96 % | 304.099 K 88.71 % | 161.149 K 48.71 % | 108.368 K -13.67 % | 125.525 K | 0.000 -100.00 % | 115.630 K -61.47 % | 300.104 K 13 243.58 % | 2.249 K -99.45 % | 409.325 K |
| Depreciation and amortization | 2.932 M 12.67 % | 2.603 M -1.29 % | 2.637 M 1.13 % | 2.607 M -5.38 % | 2.755 M 4.35 % | 2.641 M 3.51 % | 2.551 M 5.62 % | 2.415 M 10.68 % | 2.182 M 11.44 % | 1.958 M 46.82 % | 1.334 M 77.28 % | 752.352 K 23.45 % | 609.438 K 482.21 % | 104.677 K |
| Operating income | -1.690 M -155.99 % | -660.307 K 77.99 % | -3.000 M 61.80 % | -7.854 M -912.72 % | 966.345 K 53.48 % | 629.615 K 259.85 % | -393.869 K 51.47 % | -811.556 K 33.62 % | -1.223 M -28.15 % | -953.994 K -14.97 % | -829.785 K -160.73 % | 1.366 M 167.41 % | 510.976 K 260.96 % | -317.462 K |
| Operating income ratio | -0.25 -206.46 % | -0.08 80.36 % | -0.42 72.45 % | -1.53 -1 507.73 % | 0.11 39.32 % | 0.08 239.32 % | -0.06 56.10 % | -0.13 40.02 % | -0.21 -33.04 % | -0.16 -24.27 % | -0.13 -158.66 % | 0.22 25.84 % | 0.17 140.62 % | -0.43 |
| Total other income expenses net | -757.775 K -23.33 % | -614.451 K -49.98 % | -409.685 K -142.70 % | 959.352 K 309.50 % | -457.921 K -24.14 % | -368.870 K -98.41 % | -185.912 K -54.47 % | -120.355 K 2.67 % | -123.652 K 85.01 % | -824.875 K -693.19 % | -103.995 K 61.23 % | -268.254 K -359.41 % | 103.408 K 138.23 % | -270.459 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.745 K -100.74 % | 2.795 M 54.42 % | 1.810 M -23.46 % | 2.365 M 37.28 % | 1.723 M 67.12 % | 1.031 M -45.02 % | 1.875 M 597.41 % | -376.928 K -134.03 % | 1.107 M 257.36 % | -703.808 K 23.13 % | -915.624 K -1 245.51 % | -68.050 K 89.58 % | -652.896 K 71.80 % | -2.315 M |
| Total investments | 6.257 K | 0.000 -100.00 % | 314.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.253 M 49.16 % | 2.851 M 52.02 % | 1.875 M -21.28 % | 2.382 M 17.62 % | 2.026 M 1.28 % | 2.000 M -20.00 % | 2.500 M 66.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -468.636 K -1.57 % | -461.382 K -3 889.81 % | -11.564 K 97.32 % | -432.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.021 M -11.22 % | -20.698 M -6.46 % | -19.443 M -18.21 % | -16.448 M -109.19 % | -7.863 M 6.08 % | -8.372 M 0.12 % | -8.382 M -7.32 % | -7.810 M | 0.000 100.00 % | -5.915 M -74.28 % | -3.394 M -26.80 % | -2.676 M 18.27 % | -3.275 M 18.90 % | -4.038 M |
| Common stock | 9.692 M 23.84 % | 7.826 M 13.61 % | 6.888 M 28.65 % | 5.354 M 16.27 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 5.39 % | 4.369 M 22.81 % | 3.558 M 12.19 % | 3.171 M 10.96 % | 2.858 M -2.67 % | 2.936 M |
| Total equity | 660.541 K -15.84 % | 784.891 K -8.73 % | 860.004 K -49.19 % | 1.693 M -80.53 % | 8.694 M 7.22 % | 8.109 M 1.64 % | 7.978 M -4.41 % | 8.346 M -6.38 % | 8.914 M -2.73 % | 9.164 M 6.84 % | 8.578 M 48.43 % | 5.779 M 33.00 % | 4.345 M 14.62 % | 3.791 M |
| Other non current liabilities | 0.000 -100.00 % | 1.018 M 25.75 % | 809.912 K 125.55 % | -3.170 M -1 380.99 % | 247.498 K -26.86 % | 338.388 K 65.79 % | 204.110 K | 0.000 -100.00 % | 338.747 K | 0.000 -100.00 % | 175.486 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.337 M | 0.000 -100.00 % | 1.578 M 2 211.95 % | 68.258 K -86.35 % | 500.000 K -50.00 % | 1.000 M -20.00 % | 1.250 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.184 M 591.15 % | 1.039 M -62.06 % | 2.740 M 293.31 % | 696.542 K -6.82 % | 747.498 K -44.15 % | 1.338 M -7.96 % | 1.454 M 575.15 % | 215.376 K -88.29 % | 1.839 M 671.65 % | 238.288 K 35.79 % | 175.486 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.924 M -19.46 % | 2.389 M -48.29 % | 4.621 M 7 409.49 % | -63.214 K -101.85 % | 3.417 M 46.72 % | 2.329 M | 0.000 -100.00 % | 960.288 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.025 -97.46 % | 1.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.511 M | 0.000 -100.00 % | 4.765 M | 0.000 | 0.000 -100.00 % | 1.141 M 17.11 % | 974.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.915 M -32.83 % | 2.851 M 859.00 % | 297.292 K -85.14 % | 2.000 M 31.10 % | 1.526 M 52.55 % | 1.000 M -20.00 % | 1.250 M -16.67 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.556 M -26.38 % | 6.189 M -5.74 % | 6.566 M -21.06 % | 8.318 M 45.99 % | 5.698 M 39.77 % | 4.077 M 38.56 % | 2.942 M 9.56 % | 2.685 M 69.08 % | 1.588 M 102.31 % | 785.042 K 127.70 % | 344.777 K -22.54 % | 445.096 K 77.93 % | 250.158 K 106.55 % | 121.113 K |
| Total liabilities | 11.741 M 62.42 % | 7.229 M -22.32 % | 9.306 M 3.23 % | 9.015 M 39.86 % | 6.445 M 19.03 % | 5.415 M 23.17 % | 4.396 M 51.56 % | 2.901 M -15.36 % | 3.427 M 234.89 % | 1.023 M 96.69 % | 520.263 K 16.89 % | 445.096 K 77.93 % | 250.158 K 106.55 % | 121.113 K |
| Other non current assets | -6.257 K -101.93 % | 324.157 K | 0.000 -100.00 % | 223.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.674 0.52 % | 0.671 | 0.000 | 0.000 |
| Long term investments | 6.257 K | 0.000 -100.00 % | 314.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.242 M -13.22 % | 4.889 M -16.09 % | 5.826 M 11.88 % | 5.207 M -10.87 % | 5.842 M 10.81 % | 5.272 M 8.15 % | 4.875 M -0.69 % | 4.908 M 2.87 % | 4.772 M | 0.000 -100.00 % | 3.158 M 30.82 % | 2.414 M 54.52 % | 1.562 M 42.96 % | 1.093 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.242 M -13.22 % | 4.889 M -16.09 % | 5.826 M 11.88 % | 5.207 M -10.87 % | 5.842 M 10.81 % | 5.272 M 8.15 % | 4.875 M -0.69 % | 4.908 M 2.87 % | 4.772 M 3.91 % | 4.592 M 45.41 % | 3.158 M 30.82 % | 2.414 M 54.52 % | 1.562 M 42.96 % | 1.093 M |
| Property plant equipment net | 2.015 M 2 761.71 % | 70.398 K -12.54 % | 80.492 K -2.13 % | 82.246 K -25.57 % | 110.502 K 0.57 % | 109.872 K -2.17 % | 112.310 K -14.68 % | 131.629 K 1.52 % | 129.662 K -29.01 % | 182.660 K 87.10 % | 97.626 K 2.73 % | 95.034 K -18.97 % | 117.289 K 60.32 % | 73.160 K |
| Total non current assets | 7.467 M 16.79 % | 6.393 M -12.06 % | 7.271 M 18.94 % | 6.113 M -8.80 % | 6.703 M 7.55 % | 6.232 M 5.86 % | 5.887 M -0.89 % | 5.940 M 21.19 % | 4.901 M 2.65 % | 4.775 M 46.66 % | 3.256 M 29.76 % | 2.509 M 49.39 % | 1.679 M 44.05 % | 1.166 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.804 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.273 M 7 582.68 % | 55.622 K -14.61 % | 65.137 K 273.38 % | 17.445 K -94.24 % | 302.762 K -68.76 % | 969.134 K 55.03 % | 625.134 K -66.69 % | 1.877 M 378.19 % | 392.506 K -44.23 % | 703.808 K -23.13 % | 915.624 K 1 245.52 % | 68.050 K -89.58 % | 652.896 K -71.80 % | 2.315 M |
| Cash and short term investments | 4.273 M 7 582.68 % | 55.622 K -14.61 % | 65.137 K 273.38 % | 17.445 K -94.24 % | 302.762 K -68.76 % | 969.134 K 55.03 % | 625.134 K -66.69 % | 1.877 M 378.19 % | 392.506 K -44.23 % | 703.808 K -23.13 % | 915.624 K 1 245.52 % | 68.050 K -89.58 % | 652.896 K -71.80 % | 2.315 M |
| Total current assets | 4.934 M 204.53 % | 1.620 M -44.04 % | 2.895 M -36.99 % | 4.595 M -45.54 % | 8.437 M 15.70 % | 7.292 M 12.40 % | 6.487 M 22.25 % | 5.307 M -28.68 % | 7.440 M 37.45 % | 5.413 M -7.35 % | 5.842 M 57.26 % | 3.715 M 27.41 % | 2.916 M 6.19 % | 2.746 M |
| Inventory | 41.846 K -85.43 % | 287.124 K -84.51 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 619.066 K -51.54 % | 1.278 M 30.85 % | 976.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.210 M 9.01 % | 1.110 M 5.71 % | 1.050 M 75.00 % | 600.000 K -20.00 % | 750.000 K -11.76 % | 850.000 K -5.56 % | 900.000 K 0.00 % | 900.000 K | 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 -100.00 % | 0.000 |
| Account payables | 657.654 K -20.49 % | 827.159 K -49.33 % | 1.632 M 5.12 % | 1.553 M 111.96 % | 732.601 K -0.15 % | 733.718 K 33.12 % | 551.160 K 161.06 % | 211.125 K -86.62 % | 1.578 M 104.04 % | 773.421 K 132.88 % | 332.110 K -24.84 % | 441.859 K 107.19 % | 213.267 K 108.49 % | 102.292 K |
| Tax payables | 59.423 K -51.23 % | 121.840 K 669.87 % | 15.826 K -74.96 % | 63.215 K 182.53 % | 22.375 K 62.66 % | 13.756 K | 0.000 -100.00 % | 13.975 K 38.23 % | 10.110 K -13.00 % | 11.621 K -8.26 % | 12.667 K 291.32 % | 3.237 K -91.23 % | 36.891 K 96.01 % | 18.821 K |
| Deferred revenue non current | 4.821 M | 0.000 -100.00 % | 340.759 K -89.24 % | 3.168 M 81.56 % | 1.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -314.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.989 M -0.96 % | 14.125 M 1.80 % | 13.876 M 8.42 % | 12.798 M 3.34 % | 12.384 M 4.28 % | 11.876 M 1.03 % | 11.755 M 1.77 % | 11.551 M 168.03 % | 4.309 M -59.76 % | 10.710 M 27.29 % | 8.414 M 59.23 % | 5.284 M 10.96 % | 4.762 M -2.67 % | 4.892 M |
| Deferred tax liabilities non current | 26.122 K 24.27 % | 21.020 K 94.16 % | 10.826 K 337.06 % | 2.477 K -81.26 % | 13.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.401 M 54.75 % | 8.014 M -21.17 % | 10.166 M -5.06 % | 10.708 M -29.27 % | 15.139 M 11.95 % | 13.524 M 9.29 % | 12.374 M 10.03 % | 11.247 M -8.87 % | 12.341 M 21.14 % | 10.188 M 11.98 % | 9.098 M 46.17 % | 6.224 M 35.44 % | 4.595 M 17.47 % | 3.912 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -674.493 K -141.66 % | -279.107 K 67.84 % | -867.958 K -364.75 % | -186.757 K -8.26 % | -172.511 K 39.21 % | -283.786 K -53.93 % | -184.360 K 14.90 % | -216.627 K | 0.000 100.00 % | -219.947 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 82.399 K -36.61 % | 129.990 K 14.91 % | 113.126 K -48.25 % | 218.591 K 186.90 % | 76.191 K -34.67 % | 116.617 K -49.36 % | 230.306 K 14.95 % | 200.357 K | 0.000 -100.00 % | 122.035 K -87.19 % | 952.675 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.132 M 485.57 % | -293.504 K -108.58 % | 3.423 M -31.77 % | 5.016 M 790.76 % | -726.195 K -47.10 % | -493.662 K 74.70 % | -1.951 M -174.52 % | 2.619 M 268.24 % | -1.557 M -204.87 % | 1.484 M 210.08 % | -1.348 M -13.27 % | -1.190 M 31.11 % | -1.728 M -216.31 % | -546.272 K |
| Accounts receivables | 1.233 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 745.495 K 23.72 % | 602.572 K 37.95 % | 436.791 K -13.79 % | 506.648 K 11.86 % | 452.928 K 2 257.40 % | 19.213 K 174.48 % | -25.796 K 76.74 % | -110.884 K 86.15 % | -800.418 K -336.38 % | -183.423 K 66.22 % | -542.966 K -344.68 % | 221.913 K 283.71 % | 57.834 K -26.48 % | 78.663 K |
| Net cash provided by operating activities | 1.955 M 33.31 % | 1.467 M -45.94 % | 2.713 M 766.49 % | -407.093 K -115.01 % | 2.712 M 11.98 % | 2.422 M 1 071.73 % | 206.721 K -95.11 % | 4.226 M 2 518.95 % | -174.703 K -111.19 % | 1.562 M 295.09 % | 395.273 K -53.97 % | 858.771 K 292.45 % | -446.237 K 53.07 % | -950.858 K |
| Investments in property plant and equipment | -1.776 M -7.28 % | -1.656 M 49.12 % | -3.254 M -32.69 % | -2.452 M 26.28 % | -3.326 M -9.57 % | -3.035 M -21.51 % | -2.498 M 2.19 % | -2.554 M -9.75 % | -2.327 M 18.87 % | -2.868 M -38.73 % | -2.068 M -36.46 % | -1.515 M -31.29 % | -1.154 M 2.72 % | -1.186 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.233 K | 0.000 -100.00 % | 198.000 -99.99 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.125 K |
| Net cash used for investing activites | -1.775 M -7.21 % | -1.656 M 49.11 % | -3.254 M -229.68 % | -986.906 K 70.33 % | -3.326 M -9.57 % | -3.035 M -21.51 % | -2.498 M 2.19 % | -2.554 M -9.75 % | -2.327 M 18.87 % | -2.868 M -38.73 % | -2.068 M -36.46 % | -1.515 M -31.29 % | -1.154 M 1.72 % | -1.174 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 280.518 K -53.61 % | 604.721 K 3.55 % | 584.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.824 K 107.85 % | 125.484 K -95.02 % | 2.520 M | 0.000 | 0.000 -100.00 % | 4.251 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.037 M 2 151.36 % | 179.323 K -69.51 % | 588.070 K -48.15 % | 1.134 M 1 550.52 % | -78.192 K -108.17 % | 957.251 K -7.92 % | 1.040 M | 0.000 -100.00 % | 2.128 M 167.09 % | 796.744 K -68.38 % | 2.520 M | 0.000 | 0.000 -100.00 % | 4.167 M |
| Net cash used provided by financing activities | 4.037 M 2 151.36 % | 179.323 K -69.51 % | 588.070 K -48.15 % | 1.134 M 1 550.52 % | -78.192 K -108.17 % | 957.251 K -7.92 % | 1.040 M | 0.000 -100.00 % | 2.128 M 167.09 % | 796.744 K -68.38 % | 2.520 M | 0.000 | 0.000 -100.00 % | 4.167 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.218 M 44 426.21 % | -9.515 K -119.95 % | 47.692 K 118.36 % | -259.806 K 62.45 % | -691.883 K -301.13 % | 344.000 K 127.48 % | -1.252 M -174.87 % | 1.672 M 547.24 % | -373.836 K 26.70 % | -509.974 K -160.19 % | 847.220 K 229.06 % | -656.436 K 58.98 % | -1.600 M -178.37 % | 2.042 M |
| Cash at beginning of period | 55.622 K -14.61 % | 65.137 K 273.38 % | 17.445 K -93.71 % | 277.251 K -71.39 % | 969.134 K 55.03 % | 625.134 K -66.69 % | 1.877 M 815.66 % | 204.981 K -64.59 % | 578.817 K -47.00 % | 1.092 M 1 496.67 % | 68.403 K -90.56 % | 724.485 K -67.85 % | 2.253 M 726.00 % | 272.788 K |
| Cash at end of period | 4.273 M 7 582.68 % | 55.622 K -14.61 % | 65.137 K 273.38 % | 17.445 K -93.71 % | 277.251 K -71.39 % | 969.134 K 55.03 % | 625.134 K -66.69 % | 1.877 M 815.66 % | 204.981 K -64.79 % | 582.200 K -36.41 % | 915.624 K 1 245.52 % | 68.050 K -89.58 % | 652.896 K -71.79 % | 2.315 M |
| Operating cash flow | 1.955 M 33.31 % | 1.467 M -45.94 % | 2.713 M 766.49 % | -407.093 K -115.01 % | 2.712 M 11.98 % | 2.422 M 1 071.73 % | 206.721 K -95.11 % | 4.226 M 2 518.95 % | -174.703 K -111.19 % | 1.562 M 295.09 % | 395.273 K -53.97 % | 858.771 K 292.45 % | -446.237 K 53.07 % | -950.858 K |
| Capital expenditure | -1.776 M -7.28 % | -1.656 M 49.12 % | -3.254 M -32.69 % | -2.452 M 26.28 % | -3.326 M -9.57 % | -3.035 M -21.51 % | -2.498 M 2.19 % | -2.554 M -9.75 % | -2.327 M 18.87 % | -2.868 M -38.73 % | -2.068 M -36.46 % | -1.515 M -31.29 % | -1.154 M 2.72 % | -1.186 M |
| Free CashFlow | 179.208 K 194.90 % | -188.838 K 65.07 % | -540.576 K 81.09 % | -2.859 M -365.90 % | -613.690 K -0.07 % | -613.255 K 73.24 % | -2.291 M -237.05 % | 1.672 M 166.83 % | -2.502 M -91.46 % | -1.307 M 21.86 % | -1.672 M -154.76 % | -656.436 K 58.98 % | -1.600 M 25.12 % | -2.137 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010-12-31 | 2010-09-30 | |
|---|---|---|
| Revenue | 1.626 M 8.54 % | 1.498 M |
| Net income | 989.393 K 233.99 % | -738.409 K |
| Income before tax | 991.909 K 237.69 % | -720.373 K |
| Income before tax ratio | 0.61 226.86 % | -0.48 |
| EBITDA | 1.889 M 893.73 % | -238.047 K |
| Net income ratio | 0.61 223.45 % | -0.49 |
| Ratio EBITDA | 1.16 831.27 % | -0.16 |
| Gross profit ratio | 2.63 164.96 % | 0.99 |
| Weighted average shs out dil | 18.466 M -3.35 % | 19.106 M |
| Weighted average shs out | 18.466 M 8.02 % | 17.095 M |
| EPS diluted | 0.05 238.86 % | -0.04 |
| Earnings per share | 0.05 224.07 % | -0.04 |
| Gross profit | 4.284 M 187.60 % | 1.489 M |
| Income tax expense | 2.517 K -86.05 % | 18.035 K |
| Cost of revenue | -2.657 M -29 689.27 % | 8.980 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 2.952 M 35.24 % | 2.183 M |
| Operating expenses | 2.952 M 35.24 % | 2.183 M |
| Cost and expenses | 294.728 K -86.55 % | 2.192 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.604 K |
| Interest expense | 0.000 -100.00 % | 29.654 K |
| Depreciation and amortization | 557.738 K 22.51 % | 455.276 K |
| Operating income | 1.332 M 292.08 % | -693.323 K |
| Operating income ratio | 0.82 276.96 % | -0.46 |
| Total other income expenses net | -339.804 K -1 156.22 % | -27.050 K |
| 2010-12-31 | 2010-09-30 |
| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.093 M 10 187.00 % | -20.745 K -100.61 % | 3.427 M 22.60 % | 2.795 M 123.98 % | 1.248 M -31.05 % | 1.810 M 260.26 % | 502.487 K -78.75 % | 2.365 M -7.98 % | 2.570 M 49.19 % | 1.723 M -6.67 % | 1.846 M 79.07 % | 1.031 M -48.45 % | 2.000 M 6.65 % | 1.875 M 25.69 % | 1.492 M 495.75 % | -376.928 K 64.27 % | -1.055 M -195.25 % | 1.107 M -18.67 % | 1.362 M 293.48 % | -703.808 K 33.20 % | -1.054 M 43.91 % | -1.878 M -105.14 % | -915.624 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 |
| Total debt | 2.888 M -32.09 % | 4.253 M 23.15 % | 3.453 M 21.12 % | 2.851 M 107.11 % | 1.377 M -26.60 % | 1.875 M 142.94 % | 771.942 K -67.60 % | 2.382 M -8.37 % | 2.600 M 28.36 % | 2.026 M 1.28 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -20.00 % | 2.500 M 66.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.612 M -6.91 % | -23.021 M -10.23 % | -20.885 M -0.90 % | -20.698 M -5.00 % | -19.712 M -1.39 % | -19.443 M -10.49 % | -17.596 M -6.98 % | -16.448 M -80.34 % | -9.121 M -16.00 % | -7.863 M 12.28 % | -8.963 M -7.06 % | -8.372 M 9.68 % | -9.269 M -10.58 % | -8.382 M 7.65 % | -9.076 M -16.21 % | -7.810 M | 0.000 | 0.000 | 0.000 100.00 % | -5.915 M 10.54 % | -6.612 M -11.83 % | -5.913 M -74.22 % | -3.394 M |
| Common stock | 9.692 M 0.00 % | 9.692 M 0.00 % | 9.692 M 23.84 % | 7.826 M 0.00 % | 7.826 M 13.61 % | 6.888 M 0.00 % | 6.888 M 28.65 % | 5.354 M 16.27 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 0.00 % | 4.605 M 6.00 % | 4.344 M -0.58 % | 4.369 M 7.19 % | 4.077 M -0.93 % | 4.115 M 15.65 % | 3.558 M |
| Total equity | -896.041 K -235.65 % | 660.541 K -76.26 % | 2.782 M 254.43 % | 784.891 K -54.50 % | 1.725 M 100.60 % | 860.004 K -67.51 % | 2.647 M 56.38 % | 1.693 M -77.69 % | 7.587 M -12.74 % | 8.694 M 14.87 % | 7.568 M -6.66 % | 8.109 M 12.99 % | 7.177 M -10.05 % | 7.978 M 10.67 % | 7.209 M -13.63 % | 8.346 M 8.95 % | 7.660 M -14.07 % | 8.914 M 21.14 % | 7.359 M -19.70 % | 9.164 M 24.12 % | 7.383 M -9.50 % | 8.158 M -4.89 % | 8.578 M |
| Other non current liabilities | -2.000 | 0.000 -100.00 % | 245.520 K -75.89 % | 1.018 M -9.06 % | 1.120 M -2.67 % | 1.151 M 46 554.22 % | -2.477 K 0.00 % | -2.477 K 81.26 % | -13.218 K -105.64 % | 234.280 K -30.77 % | 338.387 K 0.00 % | 338.388 K 65.87 % | 204.009 K -0.05 % | 204.110 K -5.23 % | 215.377 K | 0.000 -100.00 % | 338.747 K 0.00 % | 338.747 K 42.99 % | 236.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.486 K |
| Long term debt | 1.868 M -20.07 % | 2.337 M 10.64 % | 2.113 M | 0.000 | 0.000 -100.00 % | 1.578 M 480.30 % | 271.942 K -28.89 % | 382.400 K -61.76 % | 1.000 M 100.00 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M -33.33 % | 1.500 M 20.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.952 M -3.24 % | 7.184 M 201.97 % | 2.379 M 128.88 % | 1.039 M -8.08 % | 1.131 M -58.72 % | 2.740 M 367.44 % | 586.085 K -15.86 % | 696.542 K -44.16 % | 1.247 M 66.89 % | 747.498 K -44.15 % | 1.338 M 0.00 % | 1.338 M -21.46 % | 1.704 M 17.19 % | 1.454 M 575.15 % | 215.377 K 0.00 % | 215.376 K -88.29 % | 1.839 M 0.00 % | 1.839 M 5.86 % | 1.737 M 628.91 % | 238.288 K 21.88 % | 195.503 K -0.93 % | 197.335 K 12.45 % | 175.486 K |
| Other current liabilities | 1.471 M -23.53 % | 1.924 M -33.02 % | 2.873 M 20.24 % | 2.389 M 29.95 % | 1.839 M -60.21 % | 4.621 M 4 346.82 % | -108.802 K -72.12 % | -63.214 K -101.76 % | 3.598 M 5.28 % | 3.417 M 13 631.05 % | -25.256 K -101.08 % | 2.329 M -3.15 % | 2.405 M | 0.000 100.00 % | -25.287 K -102.63 % | 960.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 |
| Deferred revenue | 1.475 M | 0.000 | 0.000 -100.00 % | 2.511 M | 0.000 | 0.000 -100.00 % | 5.893 M 23.65 % | 4.765 M | 0.000 | 0.000 -100.00 % | 2.807 M | 0.000 | 0.000 -100.00 % | 1.141 M 6.18 % | 1.075 M 10.29 % | 974.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.019 M -46.77 % | 1.915 M 42.86 % | 1.341 M -52.98 % | 2.851 M 107.11 % | 1.377 M 363.04 % | 297.292 K -40.54 % | 500.000 K -75.00 % | 2.000 M 25.00 % | 1.600 M 4.88 % | 1.526 M 52.55 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K -60.00 % | 1.250 M -16.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.964 M -34.94 % | 4.556 M -12.78 % | 5.224 M -15.60 % | 6.189 M 3.24 % | 5.995 M -8.70 % | 6.566 M -16.48 % | 7.862 M -5.48 % | 8.318 M 34.41 % | 6.189 M 8.61 % | 5.698 M 28.64 % | 4.429 M 8.65 % | 4.077 M 12.21 % | 3.633 M 23.48 % | 2.942 M -5.70 % | 3.120 M 16.18 % | 2.685 M 172.57 % | 985.200 K -37.97 % | 1.588 M 34.52 % | 1.181 M 50.39 % | 785.042 K 147.27 % | 317.486 K 1.40 % | 313.116 K -9.18 % | 344.777 K |
| Total liabilities | 9.916 M -15.54 % | 11.741 M 54.42 % | 7.603 M 5.18 % | 7.229 M 1.45 % | 7.126 M -23.43 % | 9.306 M 10.15 % | 8.448 M -6.29 % | 9.015 M 21.23 % | 7.436 M 15.37 % | 6.445 M 11.75 % | 5.768 M 6.51 % | 5.415 M 1.46 % | 5.337 M 21.40 % | 4.396 M 31.81 % | 3.335 M 14.98 % | 2.901 M 2.72 % | 2.824 M -17.60 % | 3.427 M 17.46 % | 2.918 M 185.10 % | 1.023 M 99.48 % | 512.990 K 0.50 % | 510.451 K -1.89 % | 520.263 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 463.802 K 43.08 % | 324.157 K 3.21 % | 314.088 K 0.00 % | 314.087 K 40.60 % | 223.385 K 0.08 % | 223.206 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.751 199.07 % | -0.758 -212.45 % | 0.674 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.088 K 40.60 % | 223.386 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 |
| Intangible assets | 4.330 M 2.07 % | 4.242 M -6.24 % | 4.525 M -7.44 % | 4.889 M -7.91 % | 5.309 M -8.88 % | 5.826 M 14.37 % | 5.094 M -2.18 % | 5.207 M -14.18 % | 6.068 M 3.86 % | 5.842 M 1.54 % | 5.753 M 9.13 % | 5.272 M 2.57 % | 5.140 M 5.44 % | 4.875 M -1.37 % | 4.942 M 0.69 % | 4.908 M 1.12 % | 4.854 M 1.73 % | 4.772 M 0.08 % | 4.768 M | 0.000 -100.00 % | 4.081 M 4.08 % | 3.921 M 24.18 % | 3.158 M |
| 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 |
| Goodwill and intangible assets | 4.330 M 2.07 % | 4.242 M -6.24 % | 4.525 M -7.44 % | 4.889 M -7.91 % | 5.309 M -8.88 % | 5.826 M 14.37 % | 5.094 M -2.18 % | 5.207 M -14.18 % | 6.068 M 3.86 % | 5.842 M 1.54 % | 5.753 M 9.13 % | 5.272 M 2.57 % | 5.140 M 5.44 % | 4.875 M -1.37 % | 4.942 M 0.69 % | 4.908 M 1.12 % | 4.854 M 1.73 % | 4.772 M 0.08 % | 4.768 M 3.83 % | 4.592 M 12.52 % | 4.081 M 4.08 % | 3.921 M 24.18 % | 3.158 M |
| Property plant equipment net | 1.754 M -12.94 % | 2.015 M 39.82 % | 1.441 M 1 946.76 % | 70.398 K -11.68 % | 79.712 K -0.97 % | 80.492 K 27.06 % | 63.350 K -22.97 % | 82.246 K -6.46 % | 87.929 K -20.43 % | 110.502 K 6.27 % | 103.985 K -5.36 % | 109.872 K 13.97 % | 96.404 K -14.16 % | 112.310 K -15.41 % | 132.764 K 0.86 % | 131.629 K -8.79 % | 144.309 K 11.30 % | 129.662 K -20.35 % | 162.797 K -10.87 % | 182.660 K 17.32 % | 155.700 K 9.28 % | 142.483 K 45.95 % | 97.626 K |
| Total non current assets | 7.294 M -2.32 % | 7.467 M -0.96 % | 7.540 M 17.93 % | 6.393 M -5.32 % | 6.752 M -7.13 % | 7.271 M 21.57 % | 5.980 M -2.16 % | 6.113 M -11.48 % | 6.905 M 3.03 % | 6.703 M -0.07 % | 6.707 M 7.63 % | 6.232 M 1.56 % | 6.136 M 4.23 % | 5.887 M -1.47 % | 5.975 M 0.59 % | 5.940 M 18.84 % | 4.999 M 1.98 % | 4.901 M -0.60 % | 4.931 M 3.27 % | 4.775 M 12.69 % | 4.237 M 4.26 % | 4.064 M 24.83 % | 3.256 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.804 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 795.250 K -81.39 % | 4.273 M 16 395.89 % | 25.905 K -53.43 % | 55.622 K -56.72 % | 128.504 K 97.28 % | 65.137 K -75.83 % | 269.455 K 1 444.60 % | 17.445 K -41.51 % | 29.824 K -90.15 % | 302.762 K 96.53 % | 154.056 K -84.10 % | 969.134 K 244 630.81 % | 396.000 -99.94 % | 625.134 K 7 433.55 % | 8.298 K -99.56 % | 1.877 M -26.54 % | 2.555 M 550.92 % | 392.506 K 183.83 % | 138.287 K -80.35 % | 703.808 K -33.20 % | 1.054 M -43.91 % | 1.878 M 105.14 % | 915.624 K |
| Cash and short term investments | 795.250 K -81.39 % | 4.273 M 16 395.89 % | 25.905 K -53.43 % | 55.622 K -56.72 % | 128.504 K 97.28 % | 65.137 K -75.83 % | 269.455 K 1 444.60 % | 17.445 K -41.51 % | 29.824 K -90.15 % | 302.762 K 96.53 % | 154.056 K -84.10 % | 969.134 K 244 630.81 % | 396.000 -99.94 % | 625.134 K 7 433.55 % | 8.298 K -99.56 % | 1.877 M -26.54 % | 2.555 M 550.92 % | 392.506 K 183.83 % | 138.287 K -80.35 % | 703.808 K -33.20 % | 1.054 M -43.91 % | 1.878 M 105.14 % | 915.624 K |
| Total current assets | 1.726 M -65.02 % | 4.934 M 73.42 % | 2.845 M 75.60 % | 1.620 M -22.79 % | 2.099 M -27.52 % | 2.895 M -43.40 % | 5.115 M 11.31 % | 4.595 M -43.40 % | 8.118 M -3.78 % | 8.437 M 27.28 % | 6.629 M -9.10 % | 7.292 M 14.34 % | 6.377 M -1.69 % | 6.487 M 41.99 % | 4.569 M -13.90 % | 5.307 M -3.27 % | 5.486 M -26.27 % | 7.440 M 39.17 % | 5.346 M -1.24 % | 5.413 M 47.92 % | 3.659 M -20.53 % | 4.605 M -21.19 % | 5.842 M |
| Inventory | 158.825 K 279.55 % | 41.846 K -94.72 % | 793.163 K 176.24 % | 287.124 K 27.78 % | 224.710 K -87.88 % | 1.854 M -5.80 % | 1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 771.887 K 24.69 % | 619.066 K | 0.000 -100.00 % | 1.278 M -26.80 % | 1.745 M 78.77 % | 976.293 K -66.07 % | 2.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.210 M 0.00 % | 1.210 M 9.01 % | 1.110 M 0.00 % | 1.110 M 5.71 % | 1.050 M 0.00 % | 1.050 M 75.00 % | 600.000 K 0.00 % | 600.000 K -20.00 % | 750.000 K 0.00 % | 750.000 K -11.76 % | 850.000 K 0.00 % | 850.000 K -5.56 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K | 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 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 469.465 K -28.62 % | 657.654 K -33.54 % | 989.595 K 19.64 % | 827.159 K -69.23 % | 2.688 M 64.65 % | 1.632 M 11.09 % | 1.469 M -5.37 % | 1.553 M 61.85 % | 959.398 K 30.96 % | 732.601 K 17.79 % | 621.935 K -15.24 % | 733.718 K 2.72 % | 714.292 K 29.60 % | 551.160 K 1.06 % | 545.363 K 158.31 % | 211.125 K -77.96 % | 958.126 K -39.29 % | 1.578 M 36.32 % | 1.158 M 49.68 % | 773.421 K 153.62 % | 304.950 K 2.04 % | 298.851 K -10.01 % | 332.110 K |
| Tax payables | 3.886 K -93.46 % | 59.423 K 185.74 % | 20.796 K -82.93 % | 121.840 K 32.49 % | 91.962 K 481.08 % | 15.826 K -85.45 % | 108.802 K 72.11 % | 63.215 K 99.86 % | 31.630 K 41.36 % | 22.375 K -11.41 % | 25.256 K 83.60 % | 13.756 K 0.06 % | 13.748 K | 0.000 -100.00 % | 25.286 K 80.94 % | 13.975 K -48.38 % | 27.074 K 167.79 % | 10.110 K -56.04 % | 23.000 K 97.92 % | 11.621 K -7.29 % | 12.535 K -12.13 % | 14.265 K 12.62 % | 12.667 K |
| Deferred revenue non current | 5.057 M 4.91 % | 4.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.666 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.024 M 0.25 % | 13.989 M 0.11 % | 13.975 M 2.33 % | 13.657 M 0.33 % | 13.612 M 1.47 % | 13.414 M 0.44 % | 13.355 M 4.45 % | 12.787 M 5.65 % | 12.103 M 1.26 % | 11.952 M 0.21 % | 11.927 M 0.43 % | 11.876 M 0.30 % | 11.841 M 0.73 % | 11.755 M 0.64 % | 11.680 M 1.12 % | 11.551 M 278.05 % | 3.055 M -29.10 % | 4.309 M 42.94 % | 3.015 M -71.85 % | 10.710 M 7.97 % | 9.919 M -0.37 % | 9.956 M 18.33 % | 8.414 M |
| Deferred tax liabilities non current | 26.122 K 0.00 % | 26.122 K 24.27 % | 21.020 K 0.00 % | 21.020 K 94.16 % | 10.826 K 0.00 % | 10.826 K 337.06 % | 2.477 K 0.00 % | 2.477 K -81.26 % | 13.218 K 0.00 % | 13.218 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 |
| 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 |
| Total assets | 9.020 M -27.26 % | 12.401 M 19.42 % | 10.385 M 29.59 % | 8.014 M -9.46 % | 8.851 M -12.93 % | 10.166 M -8.38 % | 11.095 M 3.62 % | 10.708 M -28.73 % | 15.023 M -0.77 % | 15.139 M 13.52 % | 13.336 M -1.39 % | 13.524 M 8.07 % | 12.514 M 1.13 % | 12.374 M 17.36 % | 10.544 M -6.25 % | 11.247 M 7.27 % | 10.484 M -15.05 % | 12.341 M 20.09 % | 10.277 M 0.87 % | 10.188 M 29.02 % | 7.896 M -8.91 % | 8.669 M -4.72 % | 9.098 M |
| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
| 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 20.599 K 0.00 % | 20.599 K 0.00 % | 20.599 K -36.61 % | 32.497 K 0.00 % | 32.497 K 0.00 % | 32.497 K 14.91 % | 28.281 K 0.00 % | 28.281 K 0.00 % | 28.281 K -48.25 % | 54.647 K 0.00 % | 54.647 K 0.00 % | 54.647 K 186.91 % | 19.047 K 0.00 % | 19.047 K 0.00 % | 19.047 K 0.00 % | 19.047 K -34.67 % | 29.154 K 0.00 % | 29.154 K 0.00 % | 29.154 K 0.00 % | 29.154 K -49.36 % | 57.576 K 0.00 % | 57.576 K 0.00 % | 57.576 K 0.00 % | 57.576 K 14.95 % | 50.089 K 0.00 % | 50.089 K 0.00 % | 50.089 K 0.00 % | 50.089 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.508 K 0.00 % | 30.508 K 0.00 % | 30.508 K 0.00 % | 30.508 K -87.19 % | 238.168 K 0.00 % | 238.168 K 0.00 % | 238.168 K 0.00 % | 238.168 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 |
| Change in working capital | 282.915 K 0.00 % | 282.915 K 0.00 % | 282.915 K 485.57 % | -73.376 K 0.00 % | -73.376 K 0.00 % | -73.376 K -108.58 % | 855.667 K 0.00 % | 855.667 K 0.00 % | 855.667 K -31.77 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 790.76 % | -181.549 K 0.00 % | -181.549 K 0.00 % | -181.549 K 0.00 % | -181.549 K -47.10 % | -123.416 K 0.00 % | -123.416 K 0.00 % | -123.416 K 0.00 % | -123.416 K 74.70 % | -487.841 K 0.00 % | -487.841 K 0.00 % | -487.841 K 0.00 % | -487.841 K -174.52 % | 654.667 K 0.00 % | 654.667 K 0.00 % | 654.667 K 0.00 % | 654.667 K 268.24 % | -389.127 K 0.00 % | -389.127 K 0.00 % | -389.127 K 0.00 % | -389.127 K -204.87 % | 371.041 K 0.00 % | 371.041 K 0.00 % | 371.041 K 0.00 % | 371.041 K 210.08 % | -337.050 K 0.00 % | -337.050 K 0.00 % | -337.050 K 0.00 % | -337.050 K -13.27 % | -297.575 K 0.00 % | -297.575 K 0.00 % | -297.575 K 0.00 % | -297.575 K 31.11 % | -431.975 K 0.00 % | -431.975 K 0.00 % | -431.975 K 0.00 % | -431.975 K -216.31 % | -136.568 K 0.00 % | -136.568 K 0.00 % | -136.568 K 0.00 % | -136.568 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K -78.05 % | 80.866 K 0.00 % | 80.866 K 0.00 % | 80.866 K 175.02 % | -107.792 K 0.00 % | -107.792 K 0.00 % | -107.792 K -234.79 % | 79.972 K 0.00 % | 79.972 K 0.00 % | 79.972 K 14.08 % | 70.104 K 0.00 % | 70.104 K 0.00 % | 70.104 K 0.00 % | 70.104 K 1 359.51 % | 4.803 K 0.00 % | 4.803 K 0.00 % | 4.803 K 0.00 % | 4.803 K 174.48 % | -6.449 K 0.00 % | -6.449 K 0.00 % | -6.449 K 0.00 % | -6.449 K 76.74 % | -27.721 K 0.00 % | -27.721 K 0.00 % | -27.721 K 0.00 % | -27.721 K 86.15 % | -200.105 K 0.00 % | -200.105 K 0.00 % | -200.105 K 83.18 % | -1.189 M -600.40 % | 237.708 K 618.38 % | -45.856 K 0.00 % | -45.856 K 0.00 % | -45.856 K 66.22 % | -135.742 K 0.00 % | -135.742 K 0.00 % | -135.742 K 0.00 % | -135.742 K -344.68 % | 55.478 K 0.00 % | 55.478 K 0.00 % | 55.478 K 0.00 % | 55.478 K 283.72 % | 14.458 K 0.00 % | 14.458 K 0.00 % | 14.458 K 0.00 % | 14.458 K -26.48 % | 19.665 K 0.00 % | 19.665 K 0.00 % | 19.665 K 0.00 % | 19.665 K |
| Net cash provided by operating activities | 488.836 K 0.00 % | 488.836 K 0.00 % | 488.836 K 33.31 % | 366.690 K 0.00 % | 366.690 K 0.00 % | 366.690 K -45.94 % | 678.305 K 0.00 % | 678.305 K 0.00 % | 678.305 K 766.49 % | -101.773 K 0.00 % | -101.773 K 0.00 % | -101.773 K -115.01 % | 678.104 K 0.00 % | 678.104 K 0.00 % | 678.104 K 0.00 % | 678.104 K 11.98 % | 605.554 K 0.00 % | 605.554 K 0.00 % | 605.554 K 0.00 % | 605.554 K 1 071.74 % | 51.680 K 0.00 % | 51.680 K 0.00 % | 51.680 K 0.00 % | 51.680 K -95.11 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 2 518.95 % | -43.676 K 0.00 % | -43.676 K 0.00 % | -43.676 K 0.00 % | -43.676 K -111.19 % | 390.421 K 0.00 % | 390.421 K 0.00 % | 390.421 K 0.00 % | 390.421 K 295.09 % | 98.818 K 0.00 % | 98.818 K 0.00 % | 98.818 K 0.00 % | 98.818 K -53.97 % | 214.692 K 0.00 % | 214.692 K 0.00 % | 214.692 K 0.00 % | 214.692 K 292.45 % | -111.559 K 0.00 % | -111.559 K 0.00 % | -111.559 K 0.00 % | -111.559 K 53.07 % | -237.715 K 0.00 % | -237.715 K 0.00 % | -237.715 K 0.00 % | -237.715 K |
| Investments in property plant and equipment | -444.035 K 0.00 % | -444.035 K 0.00 % | -444.035 K -7.28 % | -413.900 K 0.00 % | -413.900 K 0.00 % | -413.900 K 49.12 % | -813.450 K 0.00 % | -813.450 K 0.00 % | -813.450 K -32.69 % | -613.027 K 0.00 % | -613.027 K 0.00 % | -613.027 K 26.28 % | -831.527 K 0.00 % | -831.527 K 0.00 % | -831.527 K 0.00 % | -831.527 K -9.57 % | -758.868 K 0.00 % | -758.868 K 0.00 % | -758.868 K 0.00 % | -758.868 K -21.51 % | -624.530 K 0.00 % | -624.530 K 0.00 % | -624.530 K 0.00 % | -624.530 K 2.19 % | -638.507 K 0.00 % | -638.507 K 0.00 % | -638.507 K 0.00 % | -638.507 K -9.75 % | -581.783 K 0.00 % | -581.783 K 0.00 % | -581.783 K 0.00 % | -581.783 K 18.87 % | -717.102 K 0.00 % | -717.102 K 0.00 % | -717.102 K 0.00 % | -717.102 K -38.73 % | -516.909 K 0.00 % | -516.909 K 0.00 % | -516.909 K 0.00 % | -516.909 K -36.46 % | -378.802 K 0.00 % | -378.802 K 0.00 % | -378.802 K 0.00 % | -378.802 K -31.29 % | -288.524 K 0.00 % | -288.524 K 0.00 % | -288.524 K 0.00 % | -288.524 K 2.72 % | -296.594 K 0.00 % | -296.594 K 0.00 % | -296.594 K 0.00 % | -296.594 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 |
| 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 |
| 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 |
| Other investing activites | 444.034 K 0.00 % | 444.034 K 0.00 % | 444.034 K 7.28 % | 413.900 K 0.00 % | 413.900 K 0.00 % | 413.900 K -49.12 % | 813.449 K 0.00 % | 813.449 K 0.00 % | 813.449 K 32.69 % | 613.027 K 0.00 % | 613.027 K 0.00 % | 613.027 K -26.28 % | 831.527 K 0.00 % | 831.527 K 0.00 % | 831.527 K 0.00 % | 831.527 K 9.57 % | 758.868 K 0.00 % | 758.868 K 0.00 % | 758.868 K 0.00 % | 758.868 K 21.51 % | 624.529 K 0.00 % | 624.529 K 0.00 % | 624.529 K 0.00 % | 624.529 K -2.19 % | 638.507 K 0.00 % | 638.507 K 0.00 % | 638.507 K 0.00 % | 638.507 K 9.75 % | 581.783 K 0.00 % | 581.783 K 0.00 % | 581.783 K 0.00 % | 581.783 K -18.87 % | 717.101 K 0.00 % | 717.101 K 0.00 % | 717.101 K 0.00 % | 717.101 K 38.73 % | 516.908 K 0.00 % | 516.908 K 0.00 % | 516.908 K 0.00 % | 516.908 K 36.46 % | 378.801 K 0.00 % | 378.801 K 0.00 % | 378.801 K 0.00 % | 378.801 K 31.29 % | 288.523 K 0.00 % | 288.523 K 0.00 % | 288.523 K 0.00 % | 288.523 K -2.72 % | 296.594 K 0.00 % | 296.594 K 0.00 % | 296.594 K 0.00 % | 296.594 K |
| Net cash used for investing activites | -444.035 K 0.00 % | -444.035 K 0.00 % | -444.035 K -7.28 % | -413.900 K 0.00 % | -413.900 K 0.00 % | -413.900 K 49.12 % | -813.450 K 0.00 % | -813.450 K 0.00 % | -813.450 K -32.69 % | -613.027 K 0.00 % | -613.027 K 0.00 % | -613.027 K 26.28 % | -831.527 K 0.00 % | -831.527 K 0.00 % | -831.527 K 0.00 % | -831.527 K -9.57 % | -758.868 K 0.00 % | -758.868 K 0.00 % | -758.868 K 0.00 % | -758.868 K -21.51 % | -624.530 K 0.00 % | -624.530 K 0.00 % | -624.530 K 0.00 % | -624.530 K 2.19 % | -638.507 K 0.00 % | -638.507 K 0.00 % | -638.507 K 0.00 % | -638.507 K -9.75 % | -581.783 K 0.00 % | -581.783 K 0.00 % | -581.783 K 0.00 % | -581.783 K 18.87 % | -717.102 K 0.00 % | -717.102 K 0.00 % | -717.102 K 0.00 % | -717.102 K -38.73 % | -516.909 K 0.00 % | -516.909 K 0.00 % | -516.909 K 0.00 % | -516.909 K -36.46 % | -378.802 K 0.00 % | -378.802 K 0.00 % | -378.802 K 0.00 % | -378.802 K -31.29 % | -288.524 K 0.00 % | -288.524 K 0.00 % | -288.524 K 0.00 % | -288.524 K 2.72 % | -296.594 K 0.00 % | -296.594 K 0.00 % | -296.594 K 0.00 % | -296.594 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 70.129 K 0.00 % | 70.129 K 0.00 % | 70.129 K -53.61 % | 151.180 K 0.00 % | 151.180 K 0.00 % | 151.180 K 3.55 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.206 K 0.00 % | 65.206 K 0.00 % | 65.206 K 0.00 % | 65.206 K 107.85 % | 31.371 K 0.00 % | 31.371 K 0.00 % | 31.371 K 0.00 % | 31.371 K -95.02 % | 629.895 K 0.00 % | 629.895 K 0.00 % | 629.895 K 0.00 % | 629.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -265.503 K 0.00 % | -265.503 K 0.00 % | -265.503 K -684.12 % | -33.860 K 0.00 % | -33.860 K 0.00 % | -33.860 K 62.08 % | -89.300 K 0.00 % | -89.300 K 0.00 % | -89.300 K 87.14 % | -694.360 K 0.00 % | -694.360 K 0.00 % | -694.360 K -85.16 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K -109 056.52 % | 344.174 155.98 % | 134.451 0.00 % | 134.452 -74.13 % | 519.801 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 167.09 % | 199.186 K 0.00 % | 199.186 K 0.00 % | 199.186 K 0.00 % | 199.186 K -68.38 % | 629.895 K 0.00 % | 629.895 K 0.00 % | 629.895 K 0.00 % | 629.895 K 26 733.80 % | 2.347 K 0.00 % | 2.347 K 0.00 % | 2.347 K 0.00 % | 2.347 K 111.38 % | -20.636 K 0.00 % | -20.636 K 0.00 % | -20.636 K 0.00 % | -20.636 K -101.98 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M |
| Net cash used provided by financing activities | -265.503 K 0.00 % | -265.503 K 0.00 % | -265.503 K -684.12 % | -33.860 K 0.00 % | -33.860 K 0.00 % | -33.860 K 62.08 % | -89.300 K 0.00 % | -89.300 K 0.00 % | -89.300 K 87.14 % | -694.360 K 0.00 % | -694.360 K 0.00 % | -694.360 K -85.16 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 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 -100.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K 167.09 % | 199.186 K 0.00 % | 199.186 K 0.00 % | 199.186 K 0.00 % | 199.186 K -68.38 % | 629.895 K 0.00 % | 629.895 K 0.00 % | 629.895 K 0.00 % | 629.895 K 26 733.80 % | 2.347 K 0.00 % | 2.347 K 0.00 % | 2.347 K 0.00 % | 2.347 K 111.38 % | -20.636 K 0.00 % | -20.636 K 0.00 % | -20.636 K 0.00 % | -20.636 K -101.98 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M |
| Effect of forex changes on cash | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M 1 520.42 % | 78.690 K 0.00 % | 78.690 K 0.00 % | 78.690 K -66.71 % | 236.366 K 0.00 % | 236.366 K 0.00 % | 236.366 K -82.42 % | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M 278.17 % | 355.451 K 0.00 % | 355.451 K 0.00 % | 355.451 K 0.00 % | 355.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.886 K 0.00 % | 10.886 K 0.00 % | 10.886 K 0.00 % | 10.886 K 130.16 % | -36.091 K 0.00 % | -36.091 K 0.00 % | -36.091 K 0.00 % | -36.091 K -817.01 % | -3.936 K 0.00 % | -3.936 K 0.00 % | -3.936 K 0.00 % | -3.936 K -67.66 % | -2.347 K 0.00 % | -2.347 K 0.00 % | -2.347 K 0.00 % | -2.347 K -111.38 % | 20.635 K 0.00 % | 20.635 K 0.00 % | 20.635 K 0.00 % | 20.635 K 321.36 % | -9.322 K 0.00 % | -9.322 K 0.00 % | -9.322 K 0.00 % | -9.322 K |
| Net change in cash | 1.054 M 0.00 % | 1.054 M 0.00 % | 1.054 M 44 426.18 % | -2.379 K 0.00 % | -2.379 K 0.00 % | -2.379 K -119.95 % | 11.923 K 0.00 % | 11.923 K 0.00 % | 11.923 K 118.36 % | -64.952 K 0.00 % | -64.952 K 0.00 % | -64.952 K 62.45 % | -172.971 K 0.00 % | -172.971 K 0.00 % | -172.971 K 0.00 % | -172.971 K -301.13 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 127.48 % | -312.949 K 0.00 % | -312.949 K 0.00 % | -312.949 K 0.00 % | -312.949 K -174.87 % | 417.986 K 0.00 % | 417.986 K 0.00 % | 417.986 K 0.00 % | 417.986 K 547.24 % | -93.459 K 0.00 % | -93.459 K 0.00 % | -93.459 K 0.00 % | -93.459 K 26.70 % | -127.493 K 0.00 % | -127.493 K 0.00 % | -127.493 K 0.00 % | -127.493 K -160.19 % | 211.805 K 0.00 % | 211.805 K 0.00 % | 211.805 K 0.00 % | 211.805 K 229.06 % | -164.109 K 0.00 % | -164.109 K 0.00 % | -164.109 K 0.00 % | -164.109 K 58.98 % | -400.083 K 0.00 % | -400.083 K 0.00 % | -400.083 K 0.00 % | -400.083 K -178.37 % | 510.501 K 0.00 % | 510.501 K 0.00 % | 510.501 K 0.00 % | 510.501 K |
| Cash at beginning of period | 13.905 K 0.00 % | 13.905 K 0.00 % | 13.905 K -14.61 % | 16.284 K 0.00 % | 16.284 K 0.00 % | 16.284 K 273.38 % | 4.361 K 0.00 % | 4.361 K 0.00 % | 4.361 K -93.71 % | 69.312 K 0.00 % | 69.312 K 0.00 % | 69.312 K -71.39 % | 242.283 K 0.00 % | 242.283 K 0.00 % | 242.283 K 0.00 % | 242.283 K 55.03 % | 156.283 K 0.00 % | 156.283 K 0.00 % | 156.283 K 0.00 % | 156.283 K -66.69 % | 469.232 K 0.00 % | 469.232 K 0.00 % | 469.232 K 0.00 % | 469.232 K 815.66 % | 51.245 K 0.00 % | 51.245 K 0.00 % | 51.245 K 0.00 % | 51.245 K -64.59 % | 144.704 K 0.00 % | 144.704 K 0.00 % | 144.704 K 0.00 % | 144.704 K -47.00 % | 273.043 K 0.00 % | 273.043 K 0.00 % | 273.043 K 0.00 % | 273.043 K 1 496.74 % | 17.100 K 0.00 % | 17.100 K 0.00 % | 17.100 K 0.00 % | 17.100 K -90.56 % | 181.121 K 0.00 % | 181.121 K 0.00 % | 181.121 K 0.00 % | 181.121 K -67.85 % | 563.307 K 0.00 % | 563.307 K 0.00 % | 563.307 K 0.00 % | 563.307 K 726.00 % | 68.197 K 0.00 % | 68.197 K 0.00 % | 68.197 K 0.00 % | 68.197 K |
| Cash at end of period | 1.068 M 0.00 % | 1.068 M 0.00 % | 1.068 M 7 582.96 % | 13.905 K 0.00 % | 13.905 K 0.00 % | 13.905 K -14.61 % | 16.284 K 0.00 % | 16.284 K 0.00 % | 16.284 K 273.38 % | 4.361 K 0.00 % | 4.361 K 0.00 % | 4.361 K -93.71 % | 69.312 K 0.00 % | 69.312 K 0.00 % | 69.312 K 0.00 % | 69.312 K -71.39 % | 242.283 K 0.00 % | 242.283 K 0.00 % | 242.283 K 0.00 % | 242.283 K 55.03 % | 156.283 K 0.00 % | 156.283 K 0.00 % | 156.283 K 0.00 % | 156.283 K -66.69 % | 469.232 K 0.00 % | 469.232 K 0.00 % | 469.232 K 0.00 % | 469.232 K 815.66 % | 51.245 K 0.00 % | 51.245 K 0.00 % | 51.245 K 0.00 % | 51.245 K -64.79 % | 145.550 K 0.00 % | 145.550 K 0.00 % | 145.550 K 0.00 % | 145.550 K -36.41 % | 228.906 K 0.00 % | 228.906 K 0.00 % | 228.906 K 0.00 % | 228.906 K 1 245.56 % | 17.012 K 0.00 % | 17.012 K 0.00 % | 17.012 K 0.00 % | 17.012 K -89.58 % | 163.224 K 0.00 % | 163.224 K 0.00 % | 163.224 K 0.00 % | 163.224 K -71.79 % | 578.698 K 0.00 % | 578.698 K 0.00 % | 578.698 K 0.00 % | 578.698 K |
| Operating cash flow | 488.836 K 0.00 % | 488.836 K 0.00 % | 488.836 K 33.31 % | 366.690 K 0.00 % | 366.690 K 0.00 % | 366.690 K -45.94 % | 678.305 K 0.00 % | 678.305 K 0.00 % | 678.305 K 766.49 % | -101.773 K 0.00 % | -101.773 K 0.00 % | -101.773 K -115.01 % | 678.104 K 0.00 % | 678.104 K 0.00 % | 678.104 K 0.00 % | 678.104 K 11.98 % | 605.554 K 0.00 % | 605.554 K 0.00 % | 605.554 K 0.00 % | 605.554 K 1 071.74 % | 51.680 K 0.00 % | 51.680 K 0.00 % | 51.680 K 0.00 % | 51.680 K -95.11 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 2 518.95 % | -43.676 K 0.00 % | -43.676 K 0.00 % | -43.676 K 0.00 % | -43.676 K -111.19 % | 390.421 K 0.00 % | 390.421 K 0.00 % | 390.421 K 0.00 % | 390.421 K 295.09 % | 98.818 K 0.00 % | 98.818 K 0.00 % | 98.818 K 0.00 % | 98.818 K -53.97 % | 214.692 K 0.00 % | 214.692 K 0.00 % | 214.692 K 0.00 % | 214.692 K 292.45 % | -111.559 K 0.00 % | -111.559 K 0.00 % | -111.559 K 0.00 % | -111.559 K 53.07 % | -237.715 K 0.00 % | -237.715 K 0.00 % | -237.715 K 0.00 % | -237.715 K |
| Capital expenditure | -444.035 K 0.00 % | -444.035 K 0.00 % | -444.035 K -7.28 % | -413.900 K 0.00 % | -413.900 K 0.00 % | -413.900 K 49.12 % | -813.450 K 0.00 % | -813.450 K 0.00 % | -813.450 K -32.69 % | -613.027 K 0.00 % | -613.027 K 0.00 % | -613.027 K 26.28 % | -831.527 K 0.00 % | -831.527 K 0.00 % | -831.527 K 0.00 % | -831.527 K -9.57 % | -758.868 K 0.00 % | -758.868 K 0.00 % | -758.868 K 0.00 % | -758.868 K -21.51 % | -624.530 K 0.00 % | -624.530 K 0.00 % | -624.530 K 0.00 % | -624.530 K 2.19 % | -638.507 K 0.00 % | -638.507 K 0.00 % | -638.507 K 0.00 % | -638.507 K -9.75 % | -581.783 K 0.00 % | -581.783 K 0.00 % | -581.783 K 0.00 % | -581.783 K 18.87 % | -717.102 K 0.00 % | -717.102 K 0.00 % | -717.102 K 0.00 % | -717.102 K -38.73 % | -516.909 K 0.00 % | -516.909 K 0.00 % | -516.909 K 0.00 % | -516.909 K -36.46 % | -378.802 K 0.00 % | -378.802 K 0.00 % | -378.802 K 0.00 % | -378.802 K -31.29 % | -288.524 K 0.00 % | -288.524 K 0.00 % | -288.524 K 0.00 % | -288.524 K 2.72 % | -296.594 K 0.00 % | -296.594 K 0.00 % | -296.594 K 0.00 % | -296.594 K |
| Free CashFlow | 44.802 K 0.00 % | 44.802 K 0.00 % | 44.802 K 194.90 % | -47.210 K 0.00 % | -47.210 K 0.00 % | -47.210 K 65.07 % | -135.144 K 0.00 % | -135.144 K 0.00 % | -135.144 K 81.09 % | -714.801 K 0.00 % | -714.801 K 0.00 % | -714.801 K -365.90 % | -153.423 K 0.00 % | -153.423 K 0.00 % | -153.423 K 0.00 % | -153.423 K -0.07 % | -153.314 K 0.00 % | -153.314 K 0.00 % | -153.314 K 0.00 % | -153.314 K 73.24 % | -572.849 K 0.00 % | -572.849 K 0.00 % | -572.849 K 0.00 % | -572.849 K -237.05 % | 417.986 K 0.00 % | 417.986 K 0.00 % | 417.986 K 0.00 % | 417.986 K 166.83 % | -625.459 K 0.00 % | -625.459 K 0.00 % | -625.459 K 0.00 % | -625.459 K -91.46 % | -326.680 K 0.00 % | -326.680 K 0.00 % | -326.680 K 0.00 % | -326.680 K 21.86 % | -418.090 K 0.00 % | -418.090 K 0.00 % | -418.090 K 0.00 % | -418.090 K -154.76 % | -164.109 K 0.00 % | -164.109 K 0.00 % | -164.109 K 0.00 % | -164.109 K 58.98 % | -400.083 K 0.00 % | -400.083 K 0.00 % | -400.083 K 0.00 % | -400.083 K 25.12 % | -534.309 K 0.00 % | -534.309 K 0.00 % | -534.309 K 0.00 % | -534.309 K |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |