OCL Iron and Steel Limited OISL.NS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.409 M -87.17 % | 143.451 M -95.78 % | 3.403 B -27.77 % | 4.711 B 13.66 % | 4.145 B 51.17 % | 2.742 B -25.54 % | 3.682 B -64.72 % | 10.438 B 69.13 % | 6.172 B 86.57 % | 3.308 B 5.52 % | 3.135 B 40.19 % | 2.236 B 16.95 % | 1.912 B -8.79 % | 2.096 B 16.03 % | 1.807 B | 0.000 |
| Net income | -4.106 B -35.65 % | -3.027 B 63.94 % | -8.395 B -413.97 % | -1.633 B 35.91 % | -2.549 B -22.77 % | -2.076 B 1.95 % | -2.117 B -128.59 % | -926.177 M -715.63 % | -113.554 M -6.92 % | -106.206 M -180.38 % | 132.134 M 12.36 % | 117.598 M 5 713.05 % | 2.023 M -94.86 % | 39.349 M -51.44 % | 81.031 M 10 555.61 % | -775.000 K |
| Income before tax | -4.106 B -35.65 % | -3.027 B 63.94 % | -8.395 B -227.53 % | -2.563 B 25.42 % | -3.437 B -4.50 % | -3.289 B -37.20 % | -2.397 B -81.53 % | -1.321 B -709.25 % | -163.183 M -7.91 % | -151.217 M -186.68 % | 174.460 M 54.94 % | 112.598 M 2 135.86 % | 5.036 M -92.14 % | 64.080 M -48.11 % | 123.492 M 10 764.25 % | -1.158 M |
| Income before tax ratio | -223.06 -957.01 % | -21.10 -755.31 % | -2.47 -353.45 % | -0.54 34.39 % | -0.83 30.87 % | -1.20 -84.25 % | -0.65 -414.59 % | -0.13 -378.49 % | -0.03 42.16 % | -0.05 -182.14 % | 0.06 10.52 % | 0.05 1 811.75 % | 0.00 -91.38 % | 0.03 -55.28 % | 0.07 | 0.00 |
| EBITDA | -92.837 M 21.29 % | -117.949 M 84.36 % | -753.934 M -613.39 % | -105.684 M 86.81 % | -801.241 M -4.37 % | -767.727 M -636.07 % | -104.301 M -116.31 % | 639.431 M 27.94 % | 499.809 M 3 851.37 % | 12.649 M -87.26 % | 99.299 M -62.98 % | 268.204 M 69.90 % | 157.858 M -32.68 % | 234.479 M -27.40 % | 322.964 M 27 989.81 % | -1.158 M |
| Net income ratio | -223.06 -957.01 % | -21.10 -755.31 % | -2.47 -611.57 % | -0.35 43.61 % | -0.61 18.79 % | -0.76 -31.68 % | -0.57 -547.99 % | -0.09 -382.26 % | -0.02 42.69 % | -0.03 -176.17 % | 0.04 -19.85 % | 0.05 4 870.38 % | 0.00 -94.36 % | 0.02 -58.15 % | 0.04 | 0.00 |
| Ratio EBITDA | -5.04 -513.34 % | -0.82 -271.07 % | -0.22 -887.65 % | -0.02 88.39 % | -0.19 30.96 % | -0.28 -888.51 % | -0.03 -146.24 % | 0.06 -24.36 % | 0.08 2 017.89 % | 0.00 -87.93 % | 0.03 -73.59 % | 0.12 45.27 % | 0.08 -26.19 % | 0.11 -37.43 % | 0.18 | 0.00 |
| Gross profit ratio | 0.99 207.92 % | 0.32 5 741.01 % | -0.01 96.59 % | -0.17 48.54 % | -0.33 -212.59 % | -0.10 -154.93 % | 0.19 42.46 % | 0.13 -7.09 % | 0.14 -3.74 % | 0.15 168.69 % | 0.06 -68.07 % | 0.17 -18.47 % | 0.21 -13.51 % | 0.25 -26.43 % | 0.33 | 0.00 |
| Weighted average shs out dil | 145.306 M -0.01 % | 145.328 M 0.01 % | 145.315 M 8.36 % | 134.104 M -0.03 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 168.29 % | 50.000 M |
| Weighted average shs out | 145.306 M -0.01 % | 145.328 M 0.01 % | 145.315 M 8.36 % | 134.104 M -0.03 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 168.29 % | 50.000 M |
| EPS diluted | -28.26 -35.67 % | -20.83 63.94 % | -57.77 -374.30 % | -12.18 35.89 % | -19.00 -22.74 % | -15.48 -22.76 % | -12.61 -82.75 % | -6.90 -711.76 % | -0.85 -7.59 % | -0.79 -186.81 % | 0.91 3.41 % | 0.88 5 727.81 % | 0.02 -94.79 % | 0.29 -51.67 % | 0.60 3 970.97 % | -0.02 |
| Earnings per share | -28.26 -35.67 % | -20.83 63.94 % | -57.77 -374.30 % | -12.18 35.89 % | -19.00 -22.74 % | -15.48 -22.76 % | -12.61 -82.75 % | -6.90 -711.76 % | -0.85 -7.59 % | -0.79 -179.80 % | 0.99 12.50 % | 0.88 5 727.81 % | 0.02 -94.79 % | 0.29 -51.67 % | 0.60 3 970.97 % | -0.02 |
| Gross profit | 18.244 M -60.48 % | 46.169 M 337.83 % | -19.413 M 97.54 % | -788.840 M 41.51 % | -1.349 B -372.54 % | -285.404 M -140.90 % | 697.834 M -49.75 % | 1.389 B 57.13 % | 883.759 M 79.59 % | 492.103 M 183.54 % | 173.558 M -55.24 % | 387.760 M -4.65 % | 406.653 M -21.11 % | 515.491 M -14.63 % | 603.859 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -929.776 M -32.14 % | -703.631 M 41.96 % | -1.212 B -71.95 % | -705.029 M -79.18 % | -393.474 M -698.41 % | -49.282 M -10.40 % | -44.638 M -209.64 % | 40.714 M 914.28 % | -5.000 M -265.95 % | 3.013 M -87.82 % | 24.731 M -41.76 % | 42.461 M 11 186.42 % | -383.000 K |
| Cost of revenue | 165.000 K -99.83 % | 97.282 M -97.16 % | 3.422 B -37.78 % | 5.500 B 0.11 % | 5.493 B 81.47 % | 3.027 B 1.44 % | 2.984 B -67.02 % | 9.049 B 71.13 % | 5.288 B 87.79 % | 2.816 B -4.91 % | 2.961 B 60.21 % | 1.848 B 22.79 % | 1.505 B -4.77 % | 1.581 B 31.43 % | 1.203 B | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 43.639 M -37.81 % | 70.169 M 21.66 % | 57.678 M 110.69 % | 27.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.418 M -51.96 % | 13.360 M -14.91 % | 15.701 M -11.38 % | 17.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.131 M 239.87 % | 627.000 K -99.73 % | 235.869 M 3 182.34 % | 7.186 M -99.44 % | 1.286 B -7.27 % | 1.387 B -17.09 % | 1.673 B 27.74 % | 1.310 B 94.91 % | 671.944 M 5.04 % | 639.705 M 599.09 % | -128.173 M -164.38 % | 199.102 M -40.05 % | 332.122 M -10.00 % | 369.004 M -4.54 % | 386.538 M 33 279.79 % | 1.158 M |
| Operating expenses | 1.098 B -13.41 % | 1.268 B -12.25 % | 1.445 B 1 113.48 % | 119.120 M -91.30 % | 1.370 B -6.21 % | 1.461 B -14.99 % | 1.718 B 31.19 % | 1.310 B 94.91 % | 671.944 M 5.04 % | 639.705 M 599.09 % | -128.173 M -164.38 % | 199.102 M -40.05 % | 332.122 M -10.00 % | 369.004 M -4.54 % | 386.538 M 33 279.79 % | 1.158 M |
| Cost and expenses | 1.099 B -19.56 % | 1.366 B -71.94 % | 4.867 B -13.37 % | 5.619 B -18.13 % | 6.863 B 52.93 % | 4.488 B -4.57 % | 4.702 B -54.61 % | 10.359 B 73.81 % | 5.960 B 72.47 % | 3.455 B 21.97 % | 2.833 B 38.37 % | 2.047 B 11.43 % | 1.837 B -5.76 % | 1.950 B 22.68 % | 1.589 B 137 136.70 % | 1.158 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.631 K -51.22 % | 114.053 K -99.99 % | 1.210 B 2 316.50 % | 50.057 M -40.07 % | 83.529 M 13.83 % | 73.379 M 62.72 % | 45.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M -81.44 % | 8.762 M -58.07 % | 20.897 M -42.88 % | 36.583 M -35.99 % | 57.151 M 28.46 % | 44.488 M -77.40 % | 196.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.028 B 68.60 % | 1.796 B -46.38 % | 3.350 B 65.23 % | 2.027 B 29.79 % | 1.562 B -10.29 % | 1.741 B 33.10 % | 1.308 B -2.01 % | 1.335 B 218.23 % | 419.486 M 109.22 % | 200.498 M 57.54 % | 127.271 M 67.33 % | 76.060 M 9.45 % | 69.495 M -15.67 % | 82.407 M -12.17 % | 93.829 M | 0.000 |
| Depreciation and amortization | 889.690 M -1.41 % | 902.405 M 89.94 % | 475.109 M -48.09 % | 915.339 M -1.76 % | 931.763 M -9.20 % | 1.026 B 11.97 % | 916.431 M 46.83 % | 624.132 M 156.31 % | 243.506 M 57.95 % | 154.162 M 48.87 % | 103.557 M 30.19 % | 79.546 M -4.54 % | 83.327 M -5.30 % | 87.992 M -16.71 % | 105.643 M | 0.000 |
| Operating income | -982.537 M 2.57 % | -1.008 B 31.16 % | -1.465 B -61.98 % | -904.383 M 55.24 % | -2.020 B -16.39 % | -1.736 B -63.44 % | -1.062 B -1 445.25 % | 78.953 M -62.73 % | 211.815 M 243.50 % | -147.602 M -148.92 % | 301.731 M 59.94 % | 188.658 M 153.13 % | 74.531 M -49.12 % | 146.487 M -32.59 % | 217.321 M 18 866.93 % | -1.158 M |
| Operating income ratio | -53.37 -659.24 % | -7.03 -1 532.79 % | -0.43 -124.25 % | -0.19 60.62 % | -0.49 23.01 % | -0.63 -119.49 % | -0.29 -3 913.47 % | 0.01 -77.96 % | 0.03 176.92 % | -0.04 -146.36 % | 0.10 14.08 % | 0.08 116.43 % | 0.04 -44.22 % | 0.07 -41.91 % | 0.12 | 0.00 |
| Total other income expenses net | -3.124 B -54.73 % | -2.019 B 70.87 % | -6.930 B -317.79 % | -1.659 B -17.10 % | -1.417 B 8.79 % | -1.553 B -16.33 % | -1.335 B 4.60 % | -1.400 B -273.21 % | -374.998 M -10 273.39 % | -3.615 M 97.16 % | -127.271 M -67.33 % | -76.060 M -9.45 % | -69.495 M 15.67 % | -82.407 M 12.17 % | -93.829 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.460 B 800.38 % | 2.939 B -37.20 % | 4.680 B -65.13 % | 13.421 B -1.25 % | 13.591 B 0.27 % | 13.555 B 6.73 % | 12.699 B 38.37 % | 9.178 B -34.51 % | 14.015 B -6.13 % | 14.929 B 105.94 % | 7.249 B 462.09 % | -2.002 B -451.76 % | 569.157 M -21.42 % | 724.267 M -2.40 % | 742.108 M 613 412.40 % | -121.000 K |
| Total investments | 39.494 M 2.48 % | 38.538 M -7.67 % | 41.739 M -97.90 % | 1.985 B 1 804 445.45 % | 110.000 K -93.41 % | 1.668 M 1 416.36 % | 110.000 K -95.00 % | 2.201 M 1 900.91 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.542 B 799.52 % | 2.951 B -37.19 % | 4.698 B -65.24 % | 13.513 B -1.07 % | 13.659 B 0.01 % | 13.657 B 3.88 % | 13.147 B 24.05 % | 10.598 B -31.79 % | 15.538 B -2.24 % | 15.893 B 5.25 % | 15.100 B 342.90 % | 3.409 B 438.29 % | 633.381 M -18.78 % | 779.837 M 0.31 % | 777.421 M | 0.000 |
| Accumulated other comprehensive income loss | -20.015 M -25.81 % | -15.909 M | 0.000 100.00 % | -3.612 B -171.40 % | 5.059 B -2.22 % | 5.174 B 582.48 % | 758.103 M 150.02 % | -1.515 B -71.20 % | -885.214 M -37.94 % | -641.722 M -31.62 % | -487.575 M -36.83 % | -356.334 M -28.74 % | -276.788 M -43.07 % | -193.461 M -83.13 % | -105.643 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -8.058 B -25.42 % | -6.425 B -22.78 % | -5.232 B -70.75 % | -3.064 B -178.14 % | -1.102 B -519.89 % | -177.727 M -15 514.31 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 145.310 M 0.00 % | 145.310 M 0.00 % | 145.310 M 8.32 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M -79.80 % | 664.193 M 0.00 % | 664.193 M 395.14 % | 134.143 M 0.00 % | 134.143 M -79.80 % | 664.193 M 395.14 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 26 728.60 % | 500.000 K |
| Total equity | -19.870 B -26.05 % | -15.764 B -27.23 % | -12.390 B -311.07 % | -3.014 B -13.55 % | -2.654 B -3 448.99 % | 79.256 M -97.67 % | 3.408 B -33.18 % | 5.100 B -15.46 % | 6.033 B -2.05 % | 6.159 B -61.93 % | 16.180 B 163.08 % | 6.150 B 730.91 % | 740.167 M 0.27 % | 738.144 M 5.63 % | 698.795 M 109 629.00 % | -638.000 K |
| Other non current liabilities | 6.618 B -0.76 % | 6.669 B -0.48 % | 6.701 B 832.07 % | 718.983 M -16.84 % | 864.572 M -88.07 % | 7.248 B 920.07 % | 710.525 M -87.17 % | 5.538 B 35 138.10 % | 15.715 M -0.26 % | 15.756 M 125.21 % | 6.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.154 B 130.67 % | 2.234 B -44.96 % | 4.059 B 130.67 % | 1.760 B 11.92 % | 1.572 B 12.84 % | 1.393 B -80.59 % | 7.177 B -29.13 % | 10.128 B -32.94 % | 15.103 B -2.71 % | 15.525 B 2.81 % | 15.100 B 342.90 % | 3.409 B 438.29 % | 633.381 M -18.78 % | 779.837 M 0.31 % | 777.421 M | 0.000 |
| Total non current liabilities | 11.772 B 32.22 % | 8.903 B -17.26 % | 10.760 B 23.80 % | 8.692 B 0.03 % | 8.689 B 0.55 % | 8.641 B -36.04 % | 13.510 B -13.76 % | 15.666 B 3.62 % | 15.119 B -2.97 % | 15.581 B 2.36 % | 15.223 B 325.21 % | 3.580 B 340.83 % | 812.108 M -15.52 % | 961.268 M 1.42 % | 947.821 M 240 663.71 % | -394.000 K |
| Other current liabilities | 1.312 B 1.01 % | 1.299 B 8.98 % | 1.192 B -77.68 % | 5.340 B 80.11 % | 2.965 B 45.14 % | 2.043 B 600.67 % | 291.532 M -92.30 % | 3.787 B 33.24 % | 2.842 B 62.34 % | 1.751 B -62.63 % | 4.685 B 1 712.82 % | 258.436 M 32.40 % | 195.199 M 42.33 % | 137.143 M -59.98 % | 342.649 M 29 618.04 % | 1.153 M |
| Deferred revenue | 20.021 M -99.89 % | 18.265 B 8.71 % | 16.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 129.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.388 B 2 885.43 % | 716.424 M 12.16 % | 638.725 M -94.57 % | 11.754 B -2.75 % | 12.087 B -1.44 % | 12.264 B 105.43 % | 5.970 B 1 170.33 % | 469.942 M 8.20 % | 434.337 M 17.78 % | 368.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.727 B 11.76 % | 22.124 B 7.96 % | 20.494 B 11.97 % | 18.303 B 14.37 % | 16.003 B 7.96 % | 14.823 B 114.64 % | 6.906 B 45.49 % | 4.747 B 30.38 % | 3.641 B 56.52 % | 2.326 B -50.35 % | 4.685 B 1 712.82 % | 258.436 M 32.40 % | 195.199 M 42.33 % | 137.143 M -59.98 % | 342.649 M 29 618.04 % | 1.153 M |
| Total liabilities | 36.500 B 17.64 % | 31.028 B -0.72 % | 31.254 B 15.78 % | 26.995 B 6.17 % | 25.426 B 8.36 % | 23.464 B 14.93 % | 20.416 B 0.02 % | 20.412 B 8.81 % | 18.760 B 4.76 % | 17.907 B -10.05 % | 19.907 B 418.64 % | 3.838 B 281.06 % | 1.007 B -8.29 % | 1.098 B -14.88 % | 1.290 B 169 922.40 % | 759.000 K |
| Other non current assets | 175.630 M -18.51 % | 215.529 M -42.74 % | 376.435 M -83.37 % | 2.263 B 2 413.46 % | 90.038 M -86.49 % | 666.379 M -25.74 % | 897.396 M -27.19 % | 1.232 B -75.59 % | 5.049 B -48.53 % | 9.808 B 56.65 % | 6.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 35.636 M 13.80 % | 31.315 M -10.93 % | 35.157 M -98.26 % | 2.025 B 2.00 % | 1.985 B 118 904.80 % | 1.668 M 112.40 % | -13.452 M -6 792.54 % | 201.000 K 82.73 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 281.089 M 47.92 % | 190.033 M -3.89 % | 197.721 M | 0.000 -100.00 % | 2.541 M 0.00 % | 2.541 M -99.77 % | 1.102 B 43 261.55 % | 2.541 M -1.09 % | 2.569 M -0.54 % | 2.583 M -99.98 % | 11.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 B 0.00 % | 1.099 B | 0.000 -100.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.858 M -46.59 % | 7.223 M 9.74 % | 6.582 M | 0.000 -100.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B -89.99 % | 11.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.194 B -3.50 % | 12.637 B -9.64 % | 13.984 B -3.22 % | 14.450 B -5.47 % | 15.287 B -13.74 % | 17.721 B -5.66 % | 18.785 B -2.33 % | 19.233 B 28.59 % | 14.957 B 45.92 % | 10.250 B 84.80 % | 5.546 B 43.77 % | 3.858 B 245.81 % | 1.116 B -1.31 % | 1.130 B -0.84 % | 1.140 B | 0.000 |
| Total non current assets | 15.898 B -2.94 % | 16.380 B -8.45 % | 17.892 B -19.50 % | 22.227 B 3.05 % | 21.569 B -1.49 % | 21.894 B 0.06 % | 21.881 B -0.42 % | 21.973 B 4.06 % | 21.115 B -0.21 % | 21.160 B -7.24 % | 22.811 B 491.29 % | 3.858 B 245.81 % | 1.116 B -1.31 % | 1.130 B -0.84 % | 1.140 B | 0.000 |
| Other current assets | 353.748 M -21.36 % | 449.852 M -17.16 % | 543.045 M -9.07 % | 597.194 M -14.27 % | 696.599 M -8.51 % | 761.407 M 35.84 % | 560.514 M -51.92 % | 1.166 B 1.86 % | 1.144 B 29.53 % | 883.599 M -81.87 % | 4.873 B 1 014.27 % | 437.342 M 27.67 % | 342.553 M 26.36 % | 271.093 M -52.31 % | 568.502 M | 0.000 |
| Short term investments | 3.858 M -46.59 % | 7.223 M 9.74 % | 6.582 M 116.57 % | -39.718 M 98.00 % | -1.985 B -87 233.01 % | 2.278 M -83.20 % | 13.562 M 578.10 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.413 M 588.04 % | 11.978 M -34.00 % | 18.149 M -80.28 % | 92.014 M 36.02 % | 67.649 M -33.89 % | 102.329 M -77.14 % | 447.683 M -68.48 % | 1.420 B -6.77 % | 1.523 B 58.01 % | 964.044 M -87.72 % | 7.851 B 45.08 % | 5.412 B 8 326.02 % | 64.224 M 15.57 % | 55.570 M 57.36 % | 35.313 M 29 084.30 % | 121.000 K |
| Cash and short term investments | 86.271 M 349.30 % | 19.201 M -22.36 % | 24.731 M -86.59 % | 184.488 M 172.71 % | 67.649 M -73.47 % | 254.966 M -44.72 % | 461.245 M -67.57 % | 1.422 B -6.64 % | 1.523 B 58.01 % | 964.044 M -87.72 % | 7.851 B 45.08 % | 5.412 B 8 326.02 % | 64.224 M 15.57 % | 55.570 M 57.36 % | 35.313 M 29 084.30 % | 121.000 K |
| Total current assets | 731.143 M -4.73 % | 767.468 M -21.08 % | 972.443 M -44.56 % | 1.754 B 45.49 % | 1.206 B -26.90 % | 1.649 B -15.35 % | 1.948 B -44.95 % | 3.539 B -3.75 % | 3.677 B 26.52 % | 2.906 B -78.11 % | 13.276 B 116.55 % | 6.131 B 870.26 % | 631.856 M -10.52 % | 706.146 M -16.85 % | 849.277 M 701 781.82 % | 121.000 K |
| Inventory | 10.035 M -90.74 % | 108.382 M -47.63 % | 206.946 M -76.12 % | 866.462 M 96.36 % | 441.271 M 17.18 % | 376.585 M -49.40 % | 744.236 M -21.93 % | 953.262 M -5.54 % | 1.009 B 22.35 % | 824.895 M 49.50 % | 551.759 M 95.81 % | 281.785 M 25.19 % | 225.079 M -40.69 % | 379.483 M 54.60 % | 245.462 M | 0.000 |
| Net receivables | 281.089 M 47.92 % | 190.033 M -3.89 % | 197.721 M 86.85 % | 105.820 M | 0.000 -100.00 % | 256.289 M 40.56 % | 182.329 M | 0.000 | 0.000 -100.00 % | 233.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.489 B 0.00 % | 3.489 B 0.00 % | 3.489 B 0.00 % | 3.489 B 12.35 % | 3.106 B 29.22 % | 2.403 B 116.45 % | 1.110 B 173.94 % | 405.321 M 4 785.74 % | 8.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -5.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.007 B 8.84 % | 1.844 B -0.95 % | 1.861 B 53.91 % | 1.209 B 27.06 % | 951.778 M 84.17 % | 516.791 M 12.46 % | 459.513 M -6.10 % | 489.355 M 34.52 % | 363.773 M 76.40 % | 206.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.047 M | 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 -100.00 % | 6.213 B -0.63 % | 6.252 B | 0.000 -100.00 % | 5.622 B | 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 -100.00 % | 3.553 M -10.66 % | 3.977 M -12.79 % | 4.560 M -16.74 % | 5.477 M -5.96 % | 5.824 M -83.78 % | 35.897 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -19.996 B -25.81 % | -15.893 B -26.79 % | -12.535 B -247.09 % | 8.522 B 698.95 % | -1.423 B | 0.000 -100.00 % | 5.046 B -28.41 % | 7.048 B 9.68 % | 6.426 B -3.51 % | 6.660 B -59.63 % | 16.497 B 182.38 % | 5.842 B 561.78 % | 882.812 M 10.70 % | 797.462 M 18.97 % | 670.295 M 59 001.14 % | -1.138 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.986 M -64.41 % | 115.151 M -32.48 % | 170.532 M -4.59 % | 178.727 M -1.49 % | 181.431 M 6.47 % | 170.400 M 43 348.73 % | -394.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.629 B -3.02 % | 17.147 B -9.10 % | 18.864 B -21.34 % | 23.981 B 5.30 % | 22.775 B -3.27 % | 23.544 B -1.18 % | 23.824 B -6.62 % | 25.512 B 2.90 % | 24.792 B 3.02 % | 24.066 B -33.31 % | 36.087 B 261.29 % | 9.989 B 471.60 % | 1.747 B -4.85 % | 1.837 B -7.68 % | 1.989 B 1 643 920.66 % | 121.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 163.954 M 48.30 % | 110.556 M -84.84 % | 729.352 M 28.47 % | 567.720 M -35.81 % | 884.380 M -35.31 % | 1.367 B 50.26 % | 909.849 M -84.19 % | 5.753 B 1 403.11 % | -441.501 M -139.26 % | 1.125 B 145.36 % | -2.479 B -3 115.01 % | -77.109 M -154.69 % | 141.000 M 378.14 % | -50.694 M 88.92 % | -457.642 M -40 244.04 % | 1.140 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 73.357 K | 0.000 | 0.000 -100.00 % | 136.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.896 M -97.06 % | 98.564 M -82.43 % | 561.136 M 216.66 % | -480.984 M -643.57 % | -64.686 M -117.59 % | 367.651 M 75.89 % | 209.026 M 273.53 % | 55.960 M 130.36 % | -184.327 M 40.06 % | -307.544 M -37.37 % | -223.882 M -294.81 % | -56.706 M -136.73 % | 154.404 M 215.21 % | -134.021 M 45.40 % | -245.462 M | 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 |
| Other working capital | 161.058 M 1 243.05 % | 11.992 M -92.87 % | 168.216 M -83.96 % | 1.049 B 10.49 % | 949.066 M -5.04 % | 999.450 M 77.26 % | 563.827 M -90.10 % | 5.697 B 2 315.35 % | -257.174 M -117.96 % | 1.432 B 163.50 % | -2.255 B -10 953.17 % | -20.403 M -52.22 % | -13.404 M -116.09 % | 83.327 M 139.27 % | -212.180 M -18 712.28 % | 1.140 M |
| Other non cash items | 3.123 B 55.70 % | 2.005 B -71.99 % | 7.161 B 331.50 % | 1.660 B -1.99 % | 1.693 B 141.71 % | 700.564 M -44.34 % | 1.259 B 35.21 % | 930.778 M 157.06 % | 362.083 M 175.91 % | 131.233 M -2.22 % | 134.214 M 176.41 % | 48.556 M -27.30 % | 66.791 M -34.43 % | 101.863 M -18.98 % | 125.732 M 2 095 633.33 % | -6.000 K |
| Net cash provided by operating activities | 69.877 M 890.82 % | -8.836 M 70.35 % | -29.804 M -105.14 % | 579.420 M 699.53 % | 72.470 M -89.99 % | 723.635 M 5.39 % | 686.645 M -89.24 % | 6.382 B 12 529.11 % | 50.534 M -96.12 % | 1.304 B 161.82 % | -2.109 B -1 351.05 % | 168.591 M -42.49 % | 293.141 M 64.22 % | 178.510 M 222.91 % | -145.236 M -605 050.00 % | -24.000 K |
| Investments in property plant and equipment | -472.000 K -9 340.00 % | -5.000 K 99.95 % | -9.374 M 87.77 % | -76.672 M -1 796.88 % | -4.042 M 98.46 % | -263.260 M 91.56 % | -3.119 B 29.45 % | -4.422 B 56.24 % | -10.105 B -20.27 % | -8.401 B -40.14 % | -5.995 B -112.46 % | -2.822 B -4 017.24 % | -68.536 M 12.43 % | -78.262 M 93.72 % | -1.246 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.099 M | 0.000 | 0.000 100.00 % | -459.135 M | 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 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.031 M -71.10 % | 3.568 M -8.25 % | 3.889 M -10.47 % | 4.344 M -49.90 % | 8.671 M -95.79 % | 205.864 M -93.73 % | 3.281 B -6.55 % | 3.511 B -65.94 % | 10.310 B 1 516 294.85 % | -680.000 K -104.94 % | 13.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.095 M | 0.000 |
| Net cash used for investing activites | 559.000 K -84.31 % | 3.563 M 164.96 % | -5.485 M 91.71 % | -66.128 M -1 528.56 % | 4.629 M 108.07 % | -57.396 M -135.45 % | 161.916 M 117.74 % | -912.701 M -544.44 % | 205.358 M 102.44 % | -8.402 B -30.46 % | -6.440 B -128.24 % | -2.822 B -4 017.24 % | -68.536 M 12.43 % | -78.262 M 93.00 % | -1.119 B | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 162.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.301 B | 0.000 | 0.000 -100.00 % | 133.643 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.321 M 0.00 % | -12.321 M 0.00 % | -12.321 M -50.99 % | -8.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -131.050 M 63.77 % | -361.728 M -33.01 % | -271.959 M 61.69 % | -709.823 M 61.64 % | -1.851 B 66.72 % | -5.560 B -1 861.38 % | 315.667 M 41.11 % | 223.696 M -97.93 % | 10.801 B 35.00 % | 8.001 B 3 804.78 % | -215.951 M -169.97 % | -79.991 M -106.16 % | 1.299 B 21 649 300.00 % | 6.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -131.050 M 63.77 % | -361.728 M -33.01 % | -271.959 M 61.69 % | -709.823 M 61.64 % | -1.851 B 66.79 % | -5.572 B -1 936.98 % | 303.346 M 43.51 % | 211.375 M -98.04 % | 10.792 B 34.90 % | 8.001 B 3 804.78 % | -215.951 M -169.97 % | -79.991 M -106.16 % | 1.299 B 21 649 300.00 % | 6.000 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 -100.00 % | 196.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 70.434 M 1 435.75 % | -5.273 M 96.83 % | -166.339 M -209.75 % | 151.564 M 168.97 % | -219.764 M -404.23 % | -43.584 M 96.12 % | -1.124 B -990.00 % | -103.110 M -118.44 % | 559.238 M 108.12 % | -6.887 B -382.31 % | 2.440 B -54.38 % | 5.347 B 61 689.94 % | 8.654 M -57.28 % | 20.257 M -42.44 % | 35.192 M 195 611.11 % | -18.000 K |
| Cash at beginning of period | 11.978 M -30.57 % | 17.251 M -90.65 % | 184.488 M 460.35 % | 32.924 M -86.97 % | 252.688 M -14.71 % | 296.272 M -79.14 % | 1.420 B -6.77 % | 1.523 B 58.01 % | 964.044 M | 0.000 -100.00 % | 5.412 B 8 326.02 % | 64.224 M 15.57 % | 55.570 M 57.36 % | 35.313 M 29 084.30 % | 121.000 K -12.95 % | 139.000 K |
| Cash at end of period | 82.413 M 588.04 % | 11.978 M -34.00 % | 18.149 M -90.16 % | 184.488 M 168.17 % | 68.794 M -72.78 % | 252.688 M -43.56 % | 447.683 M -68.48 % | 1.420 B -6.77 % | 1.523 B 58.01 % | 964.044 M -87.72 % | 7.851 B 45.08 % | 5.412 B 8 326.02 % | 64.224 M 15.57 % | 55.570 M 57.36 % | 35.313 M 29 084.30 % | 121.000 K |
| Operating cash flow | 69.877 M 890.82 % | -8.836 M 70.35 % | -29.804 M -105.14 % | 579.420 M 699.53 % | 72.470 M -89.99 % | 723.635 M 5.39 % | 686.645 M -89.24 % | 6.382 B 12 529.11 % | 50.534 M -96.12 % | 1.304 B 161.82 % | -2.109 B -1 351.05 % | 168.591 M -42.49 % | 293.141 M 64.22 % | 178.510 M 222.91 % | -145.236 M -605 050.00 % | -24.000 K |
| Capital expenditure | -472.000 K -9 340.00 % | -5.000 K 99.95 % | -9.374 M 87.77 % | -76.672 M -1 796.88 % | -4.042 M 98.46 % | -263.260 M 91.56 % | -3.119 B 29.45 % | -4.422 B 56.24 % | -10.105 B -20.27 % | -8.401 B -40.14 % | -5.995 B -112.46 % | -2.822 B -4 017.24 % | -68.536 M 12.43 % | -78.262 M 93.72 % | -1.246 B | 0.000 |
| Free CashFlow | 69.405 M 885.04 % | -8.841 M 77.43 % | -39.178 M -107.79 % | 502.748 M 634.71 % | 68.428 M -85.14 % | 460.375 M 119.15 % | -2.404 B -222.62 % | 1.960 B 119.50 % | -10.054 B -41.65 % | -7.098 B 12.42 % | -8.104 B -205.45 % | -2.653 B -1 281.28 % | 224.605 M 124.05 % | 100.248 M 107.21 % | -1.391 B -5 795 179.17 % | -24.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 282.000 K -93.77 % | 4.529 M -67.37 % | 13.880 M -75.46 % | 56.563 M -3.41 % | 58.560 M 135.23 % | 24.895 M 625.17 % | 3.433 M -99.28 % | 479.327 M -45.57 % | 880.618 M 45.21 % | 606.446 M -57.77 % | 1.436 B -6.36 % | 1.534 B 78.41 % | 859.633 M 0.00 % | 859.634 M 85 617.90 % | 1.003 M -99.93 % | 1.451 B 153.83 % | 571.715 M -8.27 % | 623.291 M -5.80 % | 661.695 M 72 762.18 % | 908.146 K |
| Net income | -564.643 M -48.20 % | -380.993 M 82.93 % | -2.233 B -140.55 % | -928.124 M -62.83 % | -569.980 M 20.26 % | -714.821 M -6.92 % | -668.534 M 37.75 % | -1.074 B 83.65 % | -6.567 B -986.86 % | -604.209 M 24.50 % | -800.273 M -88.87 % | -423.721 M -243.31 % | 295.662 M 134.87 % | -847.986 M 0.00 % | -847.986 M -104 911.02 % | -807.521 K 99.36 % | -125.912 M -14 930.62 % | 849.000 K -61.36 % | 2.197 M -86.81 % | 16.659 M 90 133.99 % | 18.462 K |
| Income before tax | -564.643 M -48.20 % | -380.993 M 82.93 % | -2.233 B -140.55 % | -928.124 M -62.83 % | -569.980 M 20.26 % | -714.821 M -6.92 % | -668.534 M 37.75 % | -1.074 B 81.15 % | -5.696 B -583.32 % | -833.624 M 34.49 % | -1.272 B -114.67 % | -592.744 M -734.72 % | -71.011 M 93.19 % | -1.043 B 0.00 % | -1.043 B -103 740.76 % | -1.005 M 99.42 % | -174.498 M -2 433.17 % | 7.479 M 176.82 % | -9.736 M -138.13 % | 25.537 M 43 494.12 % | 58.579 K |
| Income before tax ratio | 0.00 100.00 % | -1 351.04 -174.07 % | -492.96 -637.21 % | -66.87 -563.57 % | -10.08 17.45 % | -12.21 54.54 % | -26.85 91.42 % | -312.82 -2 532.32 % | -11.88 -1 155.39 % | -0.95 54.88 % | -2.10 -408.36 % | -0.41 -791.42 % | -0.05 96.18 % | -1.21 0.00 % | -1.21 -21.14 % | -1.00 -733.05 % | -0.12 -1 019.19 % | 0.01 183.75 % | -0.02 -140.47 % | 0.04 -40.17 % | 0.06 |
| EBITDA | -25.573 M -123.11 % | -11.462 M 65.67 % | -33.386 M -48.94 % | -22.415 M 48.60 % | -43.611 M -74.85 % | -24.942 M -25.41 % | -19.888 M 32.60 % | -29.507 M 86.21 % | -214.011 M -168.13 % | -79.816 M 75.17 % | -321.399 M -564.38 % | 69.211 M 32.91 % | 52.074 M 186.03 % | -60.531 M 0.00 % | -60.531 M -102 731.08 % | -58.865 K -100.30 % | 19.572 M -63.07 % | 53.000 M 42.49 % | 37.195 M -52.38 % | 78.102 M 342 968.43 % | -22.779 K |
| Net income ratio | 0.00 100.00 % | -1 351.04 -174.07 % | -492.96 -637.21 % | -66.87 -563.57 % | -10.08 17.45 % | -12.21 54.54 % | -26.85 91.42 % | -312.82 -2 183.35 % | -13.70 -1 896.78 % | -0.69 48.01 % | -1.32 -347.26 % | -0.30 -253.05 % | 0.19 119.54 % | -0.99 0.00 % | -0.99 -22.51 % | -0.81 -828.04 % | -0.09 -5 942.73 % | 0.00 -57.87 % | 0.00 -86.00 % | 0.03 23.84 % | 0.02 |
| Ratio EBITDA | 0.00 100.00 % | -40.65 -451.38 % | -7.37 -356.47 % | -1.61 -109.45 % | -0.77 -81.02 % | -0.43 46.68 % | -0.80 90.71 % | -8.60 -1 825.07 % | -0.45 -392.61 % | -0.09 82.90 % | -0.53 -1 199.70 % | 0.05 41.94 % | 0.03 148.22 % | -0.07 0.00 % | -0.07 -19.96 % | -0.06 -535.21 % | 0.01 -85.45 % | 0.09 55.35 % | 0.06 -49.44 % | 0.12 570.57 % | -0.03 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 1.20 % | 0.99 332.69 % | 0.23 -2.09 % | 0.23 -64.07 % | 0.65 -35.09 % | 1.00 308.16 % | -0.48 -1 029.18 % | -0.04 57.54 % | -0.10 -146.56 % | 0.22 378.03 % | -0.08 -150.74 % | 0.15 0.00 % | 0.15 11.05 % | 0.14 -10.80 % | 0.15 -32.93 % | 0.23 217.35 % | 0.07 -48.06 % | 0.14 13 431.89 % | 0.00 |
| Weighted average shs out dil | 145.155 M -0.18 % | 145.417 M 0.05 % | 145.351 M 0.07 % | 145.246 M -0.08 % | 145.365 M 0.05 % | 145.289 M -0.03 % | 145.333 M 0.01 % | 145.322 M -18.75 % | 178.866 M 33.22 % | 134.269 M 0.16 % | 134.049 M -0.03 % | 134.089 M 0.09 % | 133.972 M -0.15 % | 134.175 M 0.00 % | 134.175 M 0.01 % | 134.159 M 0.01 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M -3.38 % | 138.833 M 1.72 % | 136.488 M |
| Weighted average shs out | 145.233 M -0.13 % | 145.417 M 0.05 % | 145.351 M 0.07 % | 145.246 M -0.08 % | 145.365 M 0.05 % | 145.289 M -0.03 % | 145.333 M 0.01 % | 145.322 M -18.75 % | 178.866 M 33.22 % | 134.269 M 0.16 % | 134.049 M -0.03 % | 134.089 M 0.09 % | 133.972 M -0.15 % | 134.175 M 0.00 % | 134.175 M 0.01 % | 134.159 M 0.01 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M 0.00 % | 134.143 M |
| EPS diluted | -3.89 -48.47 % | -2.62 82.94 % | -15.36 -140.38 % | -6.39 -63.01 % | -3.92 20.33 % | -4.92 -6.96 % | -4.60 37.75 % | -7.39 79.87 % | -36.71 -715.78 % | -4.50 24.62 % | -5.97 -88.92 % | -3.16 -243.64 % | 2.20 134.81 % | -6.32 0.00 % | -6.32 -105 233.33 % | -0.01 99.36 % | -0.94 -9 500.00 % | 0.01 -50.00 % | 0.02 -83.33 % | 0.12 119 900.00 % | 0.00 |
| Earnings per share | -3.89 -48.47 % | -2.62 82.94 % | -15.36 -140.38 % | -6.39 -63.01 % | -3.92 20.33 % | -4.92 -6.96 % | -4.60 37.75 % | -7.39 79.87 % | -36.71 -715.78 % | -4.50 24.62 % | -5.97 -88.92 % | -3.16 -243.64 % | 2.20 134.81 % | -6.32 0.00 % | -6.32 -105 233.33 % | -0.01 99.36 % | -0.94 -9 500.00 % | 0.01 -50.00 % | 0.02 -83.33 % | 0.12 119 900.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 282.000 K -93.77 % | 4.529 M -66.98 % | 13.715 M 6.18 % | 12.917 M -5.43 % | 13.659 M -15.48 % | 16.160 M 370.73 % | 3.433 M 101.49 % | -230.268 M -514.62 % | -37.465 M 38.34 % | -60.764 M -119.66 % | 309.084 M 360.34 % | -118.722 M -190.52 % | 131.153 M 0.00 % | 131.154 M 95 092.27 % | 137.778 K -99.94 % | 223.515 M 70.24 % | 131.295 M 191.09 % | 45.104 M -51.07 % | 92.185 M 9 714 009.38 % | -949.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.592 M 479.48 % | -229.415 M 51.41 % | -472.154 M -179.34 % | -169.023 M 53.90 % | -366.673 M -87.88 % | -195.165 M 0.00 % | -195.165 M -99 145.40 % | 197.046 K 100.41 % | -48.213 M -827.19 % | 6.630 M 155.56 % | -11.933 M -234.41 % | 8.878 M 31 716.23 % | 27.904 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -99.62 % | 43.646 M -2.80 % | 44.901 M 414.04 % | 8.735 M | 0.000 -100.00 % | 709.595 M -22.71 % | 918.083 M 37.60 % | 667.210 M -40.80 % | 1.127 B -31.79 % | 1.652 B 126.83 % | 728.480 M 0.00 % | 728.480 M 84 108.97 % | 865.086 K -99.93 % | 1.228 B 178.75 % | 440.420 M -23.83 % | 578.187 M 1.52 % | 569.510 M 62 545.82 % | 909.095 K |
| General and administrative 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 -100.00 % | 12.342 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.709 K |
| Other expenses | 248.617 M 88 062.06 % | 282.000 K -77.44 % | 1.250 M | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 620.000 K -95.81 % | 14.814 M -92.67 % | 202.114 M 3 626.29 % | 5.424 M -59.88 % | 13.518 M 7 104.15 % | -193.000 K -105.77 % | 3.344 M 0.00 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 248.617 M 6.17 % | 234.159 M -10.50 % | 261.638 M 1.22 % | 258.487 M 5.09 % | 245.971 M -6.06 % | 261.831 M 1.01 % | 259.208 M -48.31 % | 501.423 M 34 800.55 % | -1.445 M -100.31 % | 473.034 M -20.25 % | 593.155 M 23.80 % | 479.131 M 899.06 % | -59.962 M -114.23 % | 421.450 M 0.00 % | 421.450 M 99 870.13 % | -422.421 K -100.09 % | 460.047 M 338.57 % | 104.898 M 204.70 % | 34.427 M -14.64 % | 40.333 M 13 692.13 % | -296.738 K |
| Cost and expenses | 248.617 M 6.17 % | 234.159 M -10.50 % | 261.638 M 1.15 % | 258.652 M -10.69 % | 289.617 M -5.58 % | 306.732 M 14.48 % | 267.943 M 4.37 % | 256.720 M -63.75 % | 708.150 M -49.09 % | 1.391 B 10.37 % | 1.260 B -21.53 % | 1.606 B 0.86 % | 1.592 B 38.48 % | 1.150 B 0.00 % | 1.150 B 259 674.32 % | 442.665 K -99.97 % | 1.688 B 209.49 % | 545.318 M -10.99 % | 612.614 M 0.46 % | 609.839 M 99 488.80 % | 612.357 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 233.877 M -10.18 % | 260.388 M 0.74 % | 258.487 M 5.09 % | 245.964 M -6.06 % | 261.832 M 1.01 % | 259.208 M -48.24 % | 500.803 M 3 180.16 % | -16.259 M -106.00 % | 270.920 M -53.90 % | 587.731 M 26.23 % | 465.614 M 879.02 % | -59.769 M -114.30 % | 418.106 M 0.00 % | 418.116 M 854 069.56 % | 48.950 K -99.99 % | 460.047 M 338.57 % | 104.898 M 204.70 % | 34.427 M 73.70 % | 19.820 M 10 661.68 % | 184.172 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 -100.00 % | 719.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.266 K |
| Interest expense | 221.173 M 50.34 % | 147.116 M -92.56 % | 1.977 B 189.27 % | 683.352 M 108.65 % | 327.516 M -29.82 % | 466.649 M 9.67 % | 425.486 M -26.20 % | 576.558 M -67.32 % | 1.764 B 235.90 % | 525.239 M -15.82 % | 623.931 M 43.03 % | 436.214 M 16.23 % | 375.312 M -50.37 % | 756.199 M 0.00 % | 756.199 M | 0.000 -100.00 % | 134.849 M 612.81 % | 18.918 M -7.32 % | 20.413 M -22.44 % | 26.319 M | 0.000 |
| Depreciation and amortization | 222.445 M 0.01 % | 222.415 M -0.03 % | 222.473 M 0.05 % | 222.357 M -4.51 % | 232.856 M 4.31 % | 223.230 M 0.03 % | 223.160 M 0.00 % | 223.159 M 207.33 % | -207.919 M -190.97 % | 228.569 M -0.07 % | 228.718 M 1.32 % | 225.741 M -3.09 % | 232.935 M 2.88 % | 226.421 M 0.00 % | 226.421 M 100 185.24 % | 225.777 K -99.62 % | 59.221 M 122.61 % | 26.603 M 0.32 % | 26.518 M 1.04 % | 26.246 M 101 286.80 % | 25.887 K |
| Operating income | -248.028 M -6.05 % | -233.878 M 8.59 % | -255.859 M -4.53 % | -244.772 M 9.15 % | -269.411 M -8.56 % | -248.172 M -2.11 % | -243.048 M 3.81 % | -252.667 M -4 047.52 % | -6.092 M 98.02 % | -308.385 M 43.94 % | -550.117 M -251.45 % | -156.530 M 13.45 % | -180.861 M 36.97 % | -286.952 M 0.00 % | -286.952 M -100 711.55 % | -284.642 K 99.88 % | -236.532 M -996.06 % | 26.397 M 147.23 % | 10.677 M -79.41 % | 51.850 M 106 642.56 % | -48.666 K |
| Operating income ratio | 0.00 100.00 % | -829.35 -1 368.05 % | -56.49 -220.35 % | -17.63 -270.25 % | -4.76 -12.39 % | -4.24 56.59 % | -9.76 86.74 % | -73.60 -578 990.87 % | -0.01 96.37 % | -0.35 61.40 % | -0.91 -732.27 % | -0.11 7.57 % | -0.12 64.67 % | -0.33 0.00 % | -0.33 -17.61 % | -0.28 -74.14 % | -0.16 -453.01 % | 0.05 169.54 % | 0.02 -78.14 % | 0.08 246.22 % | -0.05 |
| Total other income expenses net | -316.615 M -115.22 % | -147.115 M 92.56 % | -1.977 B -189.27 % | -683.352 M -127.35 % | -300.569 M 35.59 % | -466.649 M -9.67 % | -425.486 M 48.19 % | -821.261 M 85.57 % | -5.690 B -983.36 % | -525.239 M 27.28 % | -722.310 M -65.59 % | -436.214 M -497.10 % | 109.850 M 114.53 % | -756.199 M 0.00 % | -756.199 M -104 938.43 % | -719.926 K -101.16 % | 62.034 M 427.91 % | -18.918 M 7.32 % | -20.413 M 22.42 % | -26.313 M -24 635.41 % | 107.245 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.460 B 373.80 % | 5.585 B 90.04 % | 2.939 B 6.37 % | 2.763 B -40.96 % | 4.680 B 108.01 % | 2.250 B -83.24 % | 13.421 B -10.10 % | 14.929 B -38.82 % | 24.403 B 310 926.37 % | -7.851 M |
| Total investments | 39.494 M 0.03 % | 39.481 M 2.45 % | 38.538 M 0.00 % | 38.538 M -7.67 % | 41.739 M -97.94 % | 2.027 B 2.10 % | 1.985 B 1 804 445.45 % | 110.000 K -100.00 % | 3.971 B 3 609 999 900.00 % | 110.000 |
| Total debt | 26.542 B 374.00 % | 5.600 B 89.77 % | 2.951 B 6.09 % | 2.781 B -40.80 % | 4.698 B 91.83 % | 2.449 B -81.88 % | 13.513 B -14.97 % | 15.893 B -44.06 % | 28.410 B 188 039.52 % | 15.100 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 B 364 953.69 % | 1.153 M | 0.000 -100.00 % | 665.359 M |
| Common stock | 145.310 M 0.00 % | 145.310 M 0.00 % | 145.310 M 0.00 % | 145.310 M 0.00 % | 145.310 M 8.32 % | 134.143 M 0.00 % | 134.143 M -79.80 % | 664.193 M -50.00 % | 1.328 B 890.28 % | 134.143 M |
| Total equity | -19.870 B -5.00 % | -18.924 B -20.05 % | -15.764 B -27.36 % | -12.377 B 0.10 % | -12.390 B -192.32 % | -4.238 B -40.62 % | -3.014 B -148.94 % | 6.159 B -51.36 % | 12.661 B 1 583 521.05 % | 799.502 K |
| Other non current liabilities | 6.618 B -0.71 % | 6.666 B -0.05 % | 6.669 B -0.12 % | 6.677 B -0.36 % | 6.701 B -1.78 % | 6.823 B 848.94 % | 718.983 M 4 463.23 % | 15.756 M 0.38 % | 15.696 M 203.94 % | -15.100 M |
| Long term debt | 5.154 B 6.15 % | 4.855 B 117.30 % | 2.234 B 6.15 % | 2.105 B -48.15 % | 4.059 B 117.30 % | 1.868 B 10.14 % | 1.696 B -89.08 % | 15.525 B -45.35 % | 28.410 B 188 039.52 % | 15.100 M |
| Total non current liabilities | 11.772 B 2.18 % | 11.521 B 29.40 % | 8.903 B 1.38 % | 8.782 B -18.39 % | 10.760 B 23.82 % | 8.691 B -0.01 % | 8.692 B -44.22 % | 15.581 B -45.86 % | 28.777 B 190 473.32 % | 15.100 M |
| Other current liabilities | 1.332 B -93.91 % | 21.875 B 1 583.78 % | 1.299 B 5.92 % | 1.227 B 2.88 % | 1.192 B -93.12 % | 17.317 B 1 902.09 % | 864.967 M -50.07 % | 1.732 B -37.99 % | 2.793 B 62 543.07 % | 4.459 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.265 B 4.28 % | 17.516 B 4.25 % | 16.801 B | 0.000 -100.00 % | 4.475 B 23 945.27 % | 18.611 M | 0.000 | 0.000 |
| Short term debt | 21.388 B 2 773.05 % | 744.448 M 3.91 % | 716.424 M 5.90 % | 676.480 M 5.91 % | 638.725 M 9.94 % | 580.995 M -95.06 % | 11.754 B 3 087.24 % | 368.777 M | 0.000 | 0.000 |
| Total current liabilities | 24.727 B 0.81 % | 24.528 B 10.86 % | 22.124 B 4.02 % | 21.269 B 3.78 % | 20.494 B 5.92 % | 19.348 B 5.71 % | 18.303 B 686.93 % | 2.326 B -16.74 % | 2.793 B 59 525.71 % | 4.685 M |
| Total liabilities | 36.500 B 1.25 % | 36.049 B 16.18 % | 31.028 B 3.25 % | 30.051 B -3.85 % | 31.254 B 11.47 % | 28.038 B 3.86 % | 26.995 B 50.75 % | 17.907 B -43.28 % | 31.571 B 158 487.21 % | 19.907 M |
| Other non current assets | 179.488 M -2.18 % | 183.491 M -14.86 % | 215.529 M -0.85 % | 217.382 M -42.25 % | 376.435 M -81.61 % | 2.047 B -52.27 % | 4.288 B -56.28 % | 9.808 B -44.71 % | 17.740 B 266 927.17 % | -6.648 M |
| Long term investments | 35.636 M 4.46 % | 34.114 M 8.94 % | 31.315 M -0.08 % | 31.340 M -10.86 % | 35.157 M -98.26 % | 2.022 B | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 |
| Intangible assets | 0.000 -100.00 % | 162.659 M -14.40 % | 190.033 M 1.80 % | 186.672 M -5.59 % | 197.721 M 65.10 % | 119.755 M | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 2.504 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.367 M -25.70 % | 7.223 M 0.35 % | 7.198 M 9.36 % | 6.582 M 35.88 % | 4.844 M | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 1.102 M |
| Property plant equipment net | 12.194 B -3.52 % | 12.638 B 0.01 % | 12.637 B -3.44 % | 13.087 B -6.41 % | 13.984 B -0.32 % | 14.029 B -2.91 % | 14.450 B 40.98 % | 10.250 B 2.91 % | 9.960 B 179 477.85 % | 5.546 M |
| Total non current assets | 15.898 B -2.77 % | 16.350 B -0.18 % | 16.380 B -2.69 % | 16.833 B -5.92 % | 17.892 B -19.53 % | 22.233 B 0.03 % | 22.227 B 5.04 % | 21.160 B -23.61 % | 27.700 B 416 539.49 % | 6.648 M |
| Other current assets | 353.748 M -27.21 % | 486.010 M 8.04 % | 449.852 M 4.32 % | 431.210 M -20.59 % | 543.045 M -14.28 % | 633.482 M 31 674 000.00 % | 2.000 K -100.00 % | 50.244 M 424.58 % | 9.578 M | 0.000 |
| Short term investments | 3.858 M -28.12 % | 5.367 M -25.70 % | 7.223 M 0.35 % | 7.198 M 9.36 % | 6.582 M 35.88 % | 4.844 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 82.413 M 449.38 % | 15.001 M 25.24 % | 11.978 M -35.77 % | 18.649 M 2.75 % | 18.149 M -90.89 % | 199.222 M 116.51 % | 92.014 M -90.46 % | 964.044 M -75.94 % | 4.007 B 50 932.66 % | 7.851 M |
| Cash and short term investments | 86.271 M 323.56 % | 20.368 M 6.08 % | 19.201 M -25.71 % | 25.847 M 4.51 % | 24.731 M -87.88 % | 204.066 M 121.78 % | 92.014 M -90.46 % | 964.044 M -75.94 % | 4.007 B 50 932.66 % | 7.851 M |
| Total current assets | 731.143 M -5.60 % | 774.523 M 0.92 % | 767.468 M -8.81 % | 841.592 M -13.46 % | 972.443 M -37.93 % | 1.567 B -10.68 % | 1.754 B -39.65 % | 2.906 B -82.42 % | 16.532 B 124 427.19 % | 13.276 M |
| Inventory | 10.035 M -90.49 % | 105.486 M -2.67 % | 108.382 M -45.22 % | 197.863 M -4.39 % | 206.946 M -66.04 % | 609.393 M -29.67 % | 866.460 M 5.04 % | 824.895 M -30.86 % | 1.193 B 216 118.68 % | 551.759 K |
| Net receivables | 281.089 M 72.81 % | 162.659 M -14.40 % | 190.033 M 1.80 % | 186.672 M -5.59 % | 197.721 M 65.10 % | 119.755 M -84.95 % | 795.488 M -25.46 % | 1.067 B -90.58 % | 11.323 B | 0.000 |
| Tax assets | 3.489 B 0.00 % | 3.489 B 0.00 % | 3.489 B 0.00 % | 3.489 B 0.00 % | 3.489 B -15.52 % | 4.130 B 18.38 % | 3.489 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 6.261 M |
| Account payables | 2.007 B 5.14 % | 1.909 B 3.52 % | 1.844 B -0.36 % | 1.850 B -0.59 % | 1.861 B 28.44 % | 1.449 B 19.83 % | 1.209 B 486.43 % | 206.215 M | 0.000 -100.00 % | 225.663 K |
| Tax payables | 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 -100.00 % | 6.213 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.718 M | 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 |
| Other total stockholders equity | -20.016 B -4.96 % | -19.070 B -19.87 % | -15.909 B -27.05 % | -12.522 B 0.10 % | -12.535 B -186.68 % | -4.373 B 40.57 % | -7.357 B -234.07 % | 5.488 B -51.58 % | 11.333 B 1 518.89 % | -798.702 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.718 M 55.46 % | 40.986 M -88.35 % | 351.818 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.147 K |
| Total assets | 16.629 B -2.89 % | 17.125 B -0.13 % | 17.147 B -2.98 % | 17.674 B -6.31 % | 18.864 B -20.74 % | 23.800 B -0.75 % | 23.981 B -0.35 % | 24.066 B -45.59 % | 44.232 B 168 817.75 % | 26.185 M |
| 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.930 M 0.00 % | 141.930 M 1 218 958.69 % | -11.645 K -100.01 % | 221.095 M 0.00 % | 221.095 M 0.00 % | 221.095 M -35.31 % | 341.775 M 0.00 % | 341.775 M 0.00 % | 341.775 M 50.26 % | 227.462 M 0.00 % | 227.462 M 0.00 % | 227.462 M -84.19 % | 1.438 B 0.00 % | 1.438 B 0.00 % | 1.438 B 0.00 % | 1.438 B 1 403.11 % | -110.375 M 0.00 % | -110.375 M 0.00 % | -110.375 M 0.00 % | -110.375 M -139.26 % | 281.148 M 0.00 % | 281.148 M 0.00 % | 281.148 M 0.00 % | 281.148 M 145.36 % | -619.765 M 0.00 % | -619.765 M 0.00 % | -619.765 M 0.00 % | -619.765 M -3 115.01 % | -19.277 M 0.00 % | -19.277 M 0.00 % | -19.277 M 0.00 % | -19.277 M -154.69 % | 35.250 M 0.00 % | 35.250 M 0.00 % | 35.250 M 0.00 % | 35.250 M 378.14 % | -12.674 M 0.00 % | -12.674 M 0.00 % | -12.674 M 0.00 % | -12.674 M 88.92 % | -114.411 M 0.00 % | -114.411 M 0.00 % | -114.411 M 0.00 % | -114.411 M -40 244.04 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.246 M 0.00 % | -120.246 M -1 032 542.02 % | -11.645 K 99.93 % | -16.172 M 0.00 % | -16.172 M 0.00 % | -16.172 M -117.59 % | 91.913 M 0.00 % | 91.913 M 0.00 % | 91.913 M 75.89 % | 52.257 M 0.00 % | 52.257 M 0.00 % | 52.257 M 273.53 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 130.36 % | -46.082 M 0.00 % | -46.082 M 0.00 % | -46.082 M 0.00 % | -46.082 M 40.06 % | -76.886 M 0.00 % | -76.886 M 0.00 % | -76.886 M 0.00 % | -76.886 M -37.37 % | -55.971 M | 0.000 | 0.000 100.00 % | -55.971 M -294.81 % | -14.177 M 0.00 % | -14.177 M 0.00 % | -14.177 M 0.00 % | -14.177 M -136.73 % | 38.601 M 0.00 % | 38.601 M 0.00 % | 38.601 M 0.00 % | 38.601 M 215.21 % | -33.505 M 0.00 % | -33.505 M 0.00 % | -33.505 M 0.00 % | -33.505 M 45.40 % | -61.366 M 0.00 % | -61.366 M 0.00 % | -61.366 M 0.00 % | -61.366 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 262.176 M 0.00 % | 262.176 M | 0.000 -100.00 % | 237.267 M 0.00 % | 237.267 M 0.00 % | 237.267 M -5.04 % | 249.863 M 0.00 % | 249.863 M 0.00 % | 249.863 M 42.61 % | 175.206 M 0.00 % | 175.206 M 0.00 % | 175.206 M -87.70 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 2 315.35 % | -64.294 M 0.00 % | -64.294 M 0.00 % | -64.294 M 0.00 % | -64.294 M -117.96 % | 358.034 M 0.00 % | 358.034 M 0.00 % | 358.034 M 0.00 % | 358.034 M 163.50 % | -563.795 M 9.03 % | -619.765 M 0.00 % | -619.765 M -9.93 % | -563.795 M -10 953.17 % | -5.101 M 0.00 % | -5.101 M 0.00 % | -5.101 M 0.00 % | -5.101 M -52.22 % | -3.351 M 0.00 % | -3.351 M 0.00 % | -3.351 M 0.00 % | -3.351 M -116.09 % | 20.832 M 0.00 % | 20.832 M 0.00 % | 20.832 M 0.00 % | 20.832 M 139.27 % | -53.045 M 0.00 % | -53.045 M 0.00 % | -53.045 M 0.00 % | -53.045 M -18 712.28 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K |
| Other non cash items | 564.653 K 48.21 % | 380.993 K -82.93 % | 2.233 M 140.55 % | 928.124 K 13.00 % | 821.361 K 14.90 % | 714.822 K 6.92 % | 668.534 K -37.75 % | 1.074 M 77.74 % | 604.209 K -24.50 % | 800.273 K 88.87 % | 423.721 K 100.08 % | -521.572 M -225.72 % | 414.880 M 61 958.21 % | 668.534 K -99.84 % | 410.570 M 0.00 % | 410.570 M 0.00 % | 410.570 M -19.70 % | 511.303 M 0.00 % | 511.303 M 0.00 % | 511.303 M 58.77 % | 322.037 M 0.00 % | 322.037 M 0.00 % | 322.037 M -2.79 % | 331.290 M 0.00 % | 331.290 M 0.00 % | 331.290 M 0.00 % | 331.290 M 221.87 % | 102.928 M 0.00 % | 102.928 M 0.00 % | 102.928 M 0.00 % | 102.928 M 133.60 % | 44.061 M 0.00 % | 44.061 M -66.66 % | 132.169 M 199.97 % | 44.061 M -31.57 % | 64.390 M 28.97 % | 49.928 M 117.34 % | 22.972 M 0.00 % | 22.972 M 71.57 % | 13.389 M 0.00 % | 13.389 M 0.00 % | 13.389 M 0.00 % | 13.389 M -16.03 % | 15.945 M 0.00 % | 15.945 M 0.00 % | 15.945 M 0.00 % | 15.945 M -17.31 % | 19.283 M 0.00 % | 19.283 M 0.00 % | 19.283 M 0.00 % | 19.283 M -7.37 % | 20.818 M 0.00 % | 20.818 M 0.00 % | 20.818 M 0.00 % | 20.818 M 1 387 950.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.855 M 0.00 % | 144.855 M 417 626.45 % | 34.677 K -99.81 % | 18.118 M 0.00 % | 18.118 M 0.00 % | 18.118 M -89.99 % | 180.909 M 0.00 % | 180.909 M 0.00 % | 180.909 M 1.03 % | 179.063 M 0.00 % | 179.063 M 0.00 % | 179.063 M -88.78 % | 1.595 B 0.00 % | 1.595 B 0.00 % | 1.595 B 0.00 % | 1.595 B 12 529.11 % | 12.634 M 0.00 % | 12.634 M 0.00 % | 12.634 M 0.00 % | 12.634 M -96.12 % | 325.945 M 0.00 % | 325.945 M 0.00 % | 325.945 M 0.00 % | 325.945 M 161.82 % | -527.289 M 0.00 % | -527.289 M 0.00 % | -527.289 M 0.00 % | -527.289 M -1 351.05 % | 42.148 M 0.00 % | 42.148 M 0.00 % | 42.148 M 0.00 % | 42.148 M -42.49 % | 73.285 M 0.00 % | 73.285 M 0.00 % | 73.285 M 0.00 % | 73.285 M 64.22 % | 44.628 M 0.00 % | 44.628 M 0.00 % | 44.628 M 0.00 % | 44.628 M 222.91 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M -605 050.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 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 | 0.000 100.00 % | -19.168 M 0.00 % | -19.168 M -223 316.28 % | -8.580 K 99.15 % | -1.011 M 0.00 % | -1.011 M 0.00 % | -1.011 M 98.46 % | -65.815 M 0.00 % | -65.815 M 0.00 % | -65.815 M 91.56 % | -779.979 M 0.00 % | -779.979 M 0.00 % | -779.979 M 29.44 % | -1.105 B 0.00 % | -1.105 B 0.00 % | -1.105 B 0.00 % | -1.105 B 56.24 % | -2.526 B 0.00 % | -2.526 B 0.00 % | -2.526 B 0.00 % | -2.526 B -20.27 % | -2.100 B 0.00 % | -2.100 B 0.00 % | -2.100 B 0.00 % | -2.100 B -40.14 % | -1.499 B 0.00 % | -1.499 B 0.00 % | -1.499 B 0.00 % | -1.499 B -112.46 % | -705.449 M 0.00 % | -705.449 M 0.00 % | -705.449 M 0.00 % | -705.449 M -4 017.24 % | -17.134 M 0.00 % | -17.134 M 0.00 % | -17.134 M 0.00 % | -17.134 M 12.43 % | -19.566 M 0.00 % | -19.566 M 0.00 % | -19.566 M 0.00 % | -19.566 M 93.72 % | -311.408 M 0.00 % | -311.408 M 0.00 % | -311.408 M 0.00 % | -311.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -524.750 K 0.00 % | -524.750 K 0.00 % | -524.750 K 0.00 % | -524.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.784 M 0.00 % | -114.784 M 0.00 % | -114.784 M 0.00 % | -114.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 22.750 K 0.00 % | 22.750 K 0.00 % | 22.750 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 -108.06 % | 3.100 K -99.69 % | 1.005 M | 0.000 | 0.000 -100.00 % | 44.615 M 0.00 % | 44.615 M 0.00 % | 44.615 M 1 189 633.33 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -11.76 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K -99.29 % | 602.750 K 0.00 % | 602.750 K 0.00 % | 602.750 K 0.00 % | 602.750 K 454.56 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K | 0.000 -100.00 % | 1.614 B 0.00 % | 1.614 B | 0.000 | 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 % | 31.774 M 0.00 % | 31.774 M 0.00 % | 31.774 M 0.00 % | 31.774 M | 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 | 0.000 100.00 % | -19.168 M 0.00 % | -19.168 M -349 717.50 % | -5.480 K 0.00 % | -5.480 K 99.46 % | -1.011 M 0.00 % | -1.011 M 95.23 % | -21.200 M 0.00 % | -21.200 M 0.00 % | -21.200 M 97.28 % | -779.953 M 0.00 % | -779.953 M 0.00 % | -779.953 M 29.48 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B 56.21 % | -2.526 B 0.00 % | -2.526 B 0.00 % | -2.526 B 0.00 % | -2.526 B -20.24 % | -2.101 B 0.00 % | -2.101 B 0.00 % | -2.101 B 0.00 % | -2.101 B -30.18 % | -1.614 B | 0.000 | 0.000 100.00 % | -1.614 B -128.73 % | -705.449 M 0.00 % | -705.449 M 0.00 % | -705.449 M 0.00 % | -705.449 M -4 017.24 % | -17.134 M 0.00 % | -17.134 M 0.00 % | -17.134 M 0.00 % | -17.134 M 12.43 % | -19.566 M 0.00 % | -19.566 M 0.00 % | -19.566 M 0.00 % | -19.566 M 93.00 % | -279.634 M 0.00 % | -279.634 M 0.00 % | -279.634 M 0.00 % | -279.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.411 M 0.00 % | 33.411 M 0.00 % | 33.411 M 0.00 % | 33.411 M | 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 |
| 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 | 0.000 100.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M -50.99 % | -2.040 M 0.00 % | -2.040 M 0.00 % | -2.040 M 0.00 % | -2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.650 M 0.00 % | -54.650 M -286 954.84 % | -19.038 K 99.98 % | -87.668 M 0.00 % | -87.668 M 0.00 % | -87.668 M 15.13 % | -103.294 M 0.00 % | -103.294 M 0.00 % | -103.294 M 61.05 % | -265.218 M 0.00 % | -265.218 M 0.00 % | -265.218 M 77.87 % | -1.199 B 0.00 % | -1.199 B 0.00 % | -1.199 B 0.00 % | -1.199 B -387.36 % | -245.946 M 0.00 % | -245.946 M 0.00 % | -245.946 M 0.00 % | -245.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.843 M 0.00 % | 153.843 M 0.00 % | 153.843 M 0.00 % | 153.843 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.650 M 0.00 % | -54.650 M -286 954.84 % | -19.038 K 99.98 % | -87.668 M 0.00 % | -87.668 M 0.00 % | -87.668 M 15.13 % | -103.294 M 0.00 % | -103.294 M 0.00 % | -103.294 M 61.05 % | -265.218 M 0.00 % | -265.218 M 0.00 % | -265.218 M 77.93 % | -1.202 B 0.00 % | -1.202 B 0.00 % | -1.202 B 0.00 % | -1.202 B -382.57 % | -249.026 M 0.00 % | -249.026 M 0.00 % | -249.026 M 0.00 % | -249.026 M -7 984.61 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M -50.99 % | -2.040 M 0.00 % | -2.040 M 0.00 % | -2.040 M 0.00 % | -2.040 M -100.15 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.843 M 0.00 % | 153.843 M 0.00 % | 153.843 M 0.00 % | 153.843 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -33.146 M 0.00 % | -33.146 M | 0.000 -100.00 % | 24.587 M 0.00 % | 24.587 M 0.00 % | 24.587 M 136.53 % | -67.311 M 0.00 % | -67.311 M 0.00 % | -67.311 M -110.80 % | 622.985 M 0.00 % | 622.985 M 0.00 % | 622.985 M -9.24 % | 686.426 M 0.00 % | 686.426 M 0.00 % | 686.426 M 0.00 % | 686.426 M -76.34 % | 2.902 B 0.00 % | 2.902 B 0.00 % | 2.902 B 0.00 % | 2.902 B 5 088.81 % | 55.924 M 0.00 % | 55.924 M 0.00 % | 55.924 M 0.00 % | 55.924 M -97.97 % | 2.753 B | 0.000 | 0.000 -100.00 % | 2.753 B 307.82 % | 675.001 M 0.00 % | 675.001 M 0.00 % | 675.001 M 0.00 % | 675.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.898 M 0.00 % | 170.898 M 0.00 % | 170.898 M 0.00 % | 170.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.891 M 0.00 % | 37.891 M | 0.000 100.00 % | -45.974 M 0.00 % | -45.974 M 0.00 % | -45.974 M -321.93 % | -10.896 M 0.00 % | -10.896 M 0.00 % | -10.896 M 95.52 % | -243.122 M 0.00 % | -243.122 M 0.00 % | -243.122 M -843.16 % | -25.778 M 0.00 % | -25.778 M 0.00 % | -25.778 M 0.00 % | -25.778 M -118.44 % | 139.810 M 0.00 % | 139.810 M 0.00 % | 139.810 M 0.00 % | 139.810 M 108.12 % | -1.722 B 0.00 % | -1.722 B 0.00 % | -1.722 B 0.00 % | -1.722 B -382.31 % | 609.885 M | 0.000 | 0.000 -100.00 % | 609.885 M -54.38 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 61 689.94 % | 2.164 M 0.00 % | 2.164 M 0.00 % | 2.164 M 0.00 % | 2.164 M -57.28 % | 5.064 M 0.00 % | 5.064 M 0.00 % | 5.064 M 0.00 % | 5.064 M -42.44 % | 8.798 M 0.00 % | 8.798 M 0.00 % | 8.798 M 0.00 % | 8.798 M 195 611.11 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.231 M 0.00 % | 8.231 M | 0.000 -100.00 % | 63.172 M 0.00 % | 63.172 M 0.00 % | 63.172 M -14.71 % | 74.068 M 0.00 % | 74.068 M 0.00 % | 74.068 M -79.14 % | 355.043 M 0.00 % | 355.043 M 0.00 % | 355.043 M -6.77 % | 380.821 M 0.00 % | 380.821 M 0.00 % | 380.821 M 0.00 % | 380.821 M 58.01 % | 241.011 M 0.00 % | 241.011 M 0.00 % | 241.011 M 0.00 % | 241.011 M -87.72 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B 45.08 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 8 326.02 % | 16.056 M 0.00 % | 16.056 M 0.00 % | 16.056 M 0.00 % | 16.056 M 15.57 % | 13.893 M 0.00 % | 13.893 M 0.00 % | 13.893 M 0.00 % | 13.893 M 57.36 % | 8.828 M 0.00 % | 8.828 M 0.00 % | 8.828 M 0.00 % | 8.828 M 29 084.30 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K -12.95 % | 34.750 K 0.00 % | 34.750 K 0.00 % | 34.750 K 0.00 % | 34.750 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.122 M 0.00 % | 46.122 M 453 901.38 % | 10.159 K -99.94 % | 17.199 M 0.00 % | 17.199 M 0.00 % | 17.199 M -72.78 % | 63.172 M 0.00 % | 63.172 M 0.00 % | 63.172 M -43.56 % | 111.921 M 0.00 % | 111.921 M 0.00 % | 111.921 M -68.48 % | 355.043 M 0.00 % | 355.043 M 0.00 % | 355.043 M 0.00 % | 355.043 M -6.77 % | 380.821 M 0.00 % | 380.821 M 0.00 % | 380.821 M 0.00 % | 380.821 M 58.01 % | 241.011 M 0.00 % | 241.011 M 0.00 % | 241.011 M 0.00 % | 241.011 M -87.72 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B 45.08 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 8 326.02 % | 16.056 M 0.00 % | 16.056 M 0.00 % | 16.056 M 0.00 % | 16.056 M 15.57 % | 13.893 M 0.00 % | 13.893 M 0.00 % | 13.893 M 0.00 % | 13.893 M 57.36 % | 8.828 M 0.00 % | 8.828 M 0.00 % | 8.828 M 0.00 % | 8.828 M 29 084.30 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K 0.00 % | 30.250 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.855 M 0.00 % | 144.855 M 417 626.45 % | 34.677 K -99.81 % | 18.118 M 0.00 % | 18.118 M 0.00 % | 18.118 M -89.99 % | 180.909 M 0.00 % | 180.909 M 0.00 % | 180.909 M 1.03 % | 179.063 M 0.00 % | 179.063 M 0.00 % | 179.063 M -88.78 % | 1.595 B 0.00 % | 1.595 B 0.00 % | 1.595 B 0.00 % | 1.595 B 12 529.11 % | 12.634 M 0.00 % | 12.634 M 0.00 % | 12.634 M 0.00 % | 12.634 M -96.12 % | 325.945 M 0.00 % | 325.945 M 0.00 % | 325.945 M 0.00 % | 325.945 M 161.82 % | -527.289 M 0.00 % | -527.289 M 0.00 % | -527.289 M 0.00 % | -527.289 M -1 351.05 % | 42.148 M 0.00 % | 42.148 M 0.00 % | 42.148 M 0.00 % | 42.148 M -42.49 % | 73.285 M 0.00 % | 73.285 M 0.00 % | 73.285 M 0.00 % | 73.285 M 64.22 % | 44.628 M 0.00 % | 44.628 M 0.00 % | 44.628 M 0.00 % | 44.628 M 222.91 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M -605 050.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.168 M 0.00 % | -19.168 M -223 316.28 % | -8.580 K 0.00 % | -8.580 K 99.15 % | -1.011 M 0.00 % | -1.011 M 98.46 % | -65.815 M 0.00 % | -65.815 M 0.00 % | -65.815 M 91.56 % | -779.979 M 0.00 % | -779.979 M 0.00 % | -779.979 M 29.44 % | -1.105 B 0.00 % | -1.105 B 0.00 % | -1.105 B 0.00 % | -1.105 B 56.24 % | -2.526 B 0.00 % | -2.526 B 0.00 % | -2.526 B 0.00 % | -2.526 B -20.27 % | -2.100 B 0.00 % | -2.100 B 0.00 % | -2.100 B 0.00 % | -2.100 B -40.14 % | -1.499 B 0.00 % | -1.499 B 0.00 % | -1.499 B 0.00 % | -1.499 B -112.46 % | -705.449 M 0.00 % | -705.449 M 0.00 % | -705.449 M 0.00 % | -705.449 M -4 017.24 % | -17.134 M 0.00 % | -17.134 M 0.00 % | -17.134 M 0.00 % | -17.134 M 12.43 % | -19.566 M 0.00 % | -19.566 M 0.00 % | -19.566 M 0.00 % | -19.566 M 93.72 % | -311.408 M 0.00 % | -311.408 M 0.00 % | -311.408 M 0.00 % | -311.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.687 M 0.00 % | 125.687 M 481 514.74 % | 26.097 K -99.85 % | 17.107 M 0.00 % | 17.107 M 0.00 % | 17.107 M -85.14 % | 115.094 M 0.00 % | 115.094 M 0.00 % | 115.094 M 119.15 % | -600.916 M 0.00 % | -600.916 M 0.00 % | -600.916 M -222.62 % | 490.044 M 0.00 % | 490.044 M 0.00 % | 490.044 M 0.00 % | 490.044 M 119.50 % | -2.514 B 0.00 % | -2.514 B 0.00 % | -2.514 B 0.00 % | -2.514 B -41.65 % | -1.774 B 0.00 % | -1.774 B 0.00 % | -1.774 B 0.00 % | -1.774 B 12.42 % | -2.026 B 0.00 % | -2.026 B 0.00 % | -2.026 B 0.00 % | -2.026 B -205.45 % | -663.301 M 0.00 % | -663.301 M 0.00 % | -663.301 M 0.00 % | -663.301 M -1 281.28 % | 56.151 M 0.00 % | 56.151 M 0.00 % | 56.151 M 0.00 % | 56.151 M 124.05 % | 25.062 M 0.00 % | 25.062 M 0.00 % | 25.062 M 0.00 % | 25.062 M 107.21 % | -347.717 M 0.00 % | -347.717 M 0.00 % | -347.717 M 0.00 % | -347.717 M -5 795 179.17 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K |
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