Opiant Pharmaceuticals, Inc. OPNT
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.725 M 48.62 % | 27.402 M -28.33 % | 38.236 M 182.96 % | 13.513 M -26.74 % | 18.446 M 86.36 % | 9.898 M 538.58 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.009 M 261.69 % | -1.861 M -116.05 % | 11.593 M 154.70 % | -21.195 M -422.06 % | 6.581 M 184.22 % | -7.814 M -11.03 % | -7.038 M 38.71 % | -11.483 M -146.68 % | -4.655 M 62.52 % | -12.421 M -31.63 % | -9.436 M -367.82 % | -2.017 M -7 191.13 % | 28.444 K 258.69 % | -17.924 K 46.66 % | -33.605 K |
| Income before tax | 3.033 M 232.62 % | -2.287 M -120.03 % | 11.416 M 153.99 % | -21.144 M -396.51 % | 7.131 M 191.26 % | -7.814 M -11.03 % | -7.038 M 38.71 % | -11.483 M -146.68 % | -4.655 M 62.52 % | -12.421 M -31.63 % | -9.436 M -367.82 % | -2.017 M -7 191.13 % | 28.444 K 258.69 % | -17.924 K 46.66 % | -33.605 K |
| Income before tax ratio | 0.07 189.23 % | -0.08 -127.95 % | 0.30 119.08 % | -1.56 -504.75 % | 0.39 148.97 % | -0.79 82.61 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.829 M 478.75 % | -1.539 M -113.89 % | 11.083 M 152.42 % | -21.141 M -396.09 % | 7.140 M 191.54 % | -7.800 M -11.30 % | -7.008 M 38.10 % | -11.321 M -176.05 % | -4.101 M 66.82 % | -12.358 M -30.98 % | -9.435 M -368.01 % | -2.016 M -7 187.61 % | 28.444 K 258.69 % | -17.924 K 46.66 % | -33.605 K |
| Net income ratio | 0.07 208.79 % | -0.07 -122.40 % | 0.30 119.33 % | -1.57 -539.63 % | 0.36 145.19 % | -0.79 82.61 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 354.85 % | -0.06 -119.38 % | 0.29 118.53 % | -1.56 -504.18 % | 0.39 149.12 % | -0.79 82.57 % | -4.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 0.46 % | 0.77 -3.04 % | 0.80 -10.29 % | 0.89 -11.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.920 M 39.29 % | 4.250 M -20.44 % | 5.342 M 78.96 % | 2.985 M 33.50 % | 2.236 M 17.07 % | 1.910 M 5.35 % | 1.813 M 3.72 % | 1.748 M 22.07 % | 1.432 M 37.82 % | 1.039 M 30.54 % | 795.929 K -8.62 % | 870.981 K -33.26 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M |
| Weighted average shs out | 4.456 M 4.85 % | 4.250 M 5.77 % | 4.018 M 34.61 % | 2.985 M 48.14 % | 2.015 M 5.50 % | 1.910 M 5.35 % | 1.813 M 3.72 % | 1.748 M 22.07 % | 1.432 M 37.82 % | 1.039 M 54.70 % | 671.637 K -22.89 % | 870.981 K -33.26 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M |
| EPS diluted | 0.51 215.91 % | -0.44 -120.28 % | 2.17 130.56 % | -7.10 -341.50 % | 2.94 171.88 % | -4.09 -5.41 % | -3.88 40.94 % | -6.57 -102.15 % | -3.25 72.83 % | -11.96 -0.84 % | -11.86 -411.21 % | -2.32 -10 742.20 % | 0.02 259.12 % | -0.01 46.90 % | -0.03 |
| Earnings per share | 0.68 254.55 % | -0.44 -115.28 % | 2.88 140.56 % | -7.10 -317.13 % | 3.27 179.95 % | -4.09 -5.41 % | -3.88 40.94 % | -6.57 -102.15 % | -3.25 72.83 % | -11.96 14.88 % | -14.05 -505.60 % | -2.32 -10 742.20 % | 0.02 259.12 % | -0.01 46.90 % | -0.03 |
| Gross profit | 31.659 M 49.30 % | 21.205 M -30.51 % | 30.516 M 153.83 % | 12.022 M -34.83 % | 18.446 M 86.36 % | 9.898 M 538.58 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 24.270 K 105.70 % | -426.000 K -140.68 % | -177.000 K -445.14 % | 51.283 K -90.68 % | 550.474 K 1 158.66 % | -51.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.066 M 46.30 % | 6.197 M -19.73 % | 7.720 M 417.77 % | 1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.153 M 3.49 % | 11.743 M -3.72 % | 12.197 M 8.28 % | 11.264 M 72.47 % | 6.531 M -58.06 % | 15.571 M 158.01 % | 6.035 M -44.32 % | 10.839 M 170.84 % | 4.002 M -66.17 % | 11.830 M 25.37 % | 9.436 M 367.82 % | 2.017 M 13 603.38 % | 14.719 K -17.88 % | 17.924 K | 0.000 |
| Selling and marketing expenses | 4.576 M -2.37 % | 4.687 M 666.39 % | 611.571 K -99.71 % | 213.897 M 12 855.60 % | 1.651 M 419.32 % | 317.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.060 M -217.59 % | -2.223 M 2.63 % | -2.283 M -117.22 % | 13.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.568 K |
| Operating expenses | 26.502 M 13.03 % | 23.446 M 19.59 % | 19.605 M -40.97 % | 33.212 M 192.54 % | 11.353 M -35.63 % | 17.636 M 108.73 % | 8.449 M -25.25 % | 11.303 M 163.78 % | 4.285 M -65.26 % | 12.336 M 30.73 % | 9.436 M 367.82 % | 2.017 M 13 603.38 % | 14.719 K -17.88 % | 17.924 K -46.66 % | 33.605 K |
| Cost and expenses | 35.569 M 19.99 % | 29.643 M 8.48 % | 27.325 M -21.26 % | 34.703 M 205.67 % | 11.353 M -35.63 % | 17.636 M 108.73 % | 8.449 M -25.25 % | 11.303 M 163.78 % | 4.285 M -65.26 % | 12.336 M 30.73 % | 9.436 M 367.82 % | 2.017 M 13 603.38 % | 14.719 K -17.88 % | 17.924 K -46.66 % | 33.605 K |
| Research and development expenses | 16.834 M 82.19 % | 9.240 M 1.77 % | 9.079 M 7.08 % | 8.479 M 167.31 % | 3.172 M 81.57 % | 1.747 M -27.66 % | 2.415 M 419.79 % | 464.609 K 64.36 % | 282.670 K -44.16 % | 506.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.729 M 1.83 % | 16.429 M 28.26 % | 12.809 M 11.60 % | 11.478 M 40.28 % | 8.182 M -48.51 % | 15.889 M 163.28 % | 6.035 M -44.32 % | 10.839 M 170.84 % | 4.002 M -66.17 % | 11.830 M 25.37 % | 9.436 M 367.82 % | 2.017 M 13 603.38 % | 14.719 K -17.88 % | 17.924 K -31.16 % | 26.037 K |
| Interest income | 11.402 K -87.85 % | 93.877 K -78.55 % | 437.653 K | 0.000 -100.00 % | 23.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.129 M 1 525.10 % | 131.007 K | 0.000 | 0.000 -100.00 % | 3.716 K -68.75 % | 11.890 K -57.88 % | 28.232 K -82.39 % | 160.303 K -71.01 % | 553.045 K 800.89 % | 61.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 661.534 K 8.72 % | 608.473 K 155.89 % | 237.789 K 9 203.17 % | 2.556 K -50.27 % | 5.140 K 115.15 % | 2.389 K 74.00 % | 1.373 K 0.07 % | 1.372 K -0.07 % | 1.373 K 0.00 % | 1.373 K 35.14 % | 1.016 K | 0.000 -100.00 % | 43.163 K | 0.000 | 0.000 |
| Operating income | 5.156 M 330.08 % | -2.241 M -120.54 % | 10.911 M 151.49 % | -21.190 M -398.75 % | 7.093 M 191.66 % | -7.738 M -12.16 % | -6.899 M 38.96 % | -11.303 M -163.78 % | -4.285 M 65.26 % | -12.336 M -30.73 % | -9.436 M -367.82 % | -2.017 M -13 603.38 % | -14.719 K 17.88 % | -17.924 K 46.66 % | -33.605 K |
| Operating income ratio | 0.13 254.81 % | -0.08 -128.66 % | 0.29 118.20 % | -1.57 -507.80 % | 0.38 149.19 % | -0.78 82.44 % | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.123 M -23 538.79 % | -8.981 K -113.47 % | 66.675 K -99.86 % | 46.407 M 120 997.54 % | 38.322 K 150.57 % | -75.777 K 45.09 % | -138.000 K 22.91 % | -179.000 K 51.75 % | -371.000 K -334.01 % | -85.482 K | 0.000 | 0.000 -100.00 % | 43.163 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.774 M 29.02 % | -29.268 M 3.11 % | -30.209 M -22.73 % | -24.614 M -258.14 % | -6.873 M -422.07 % | -1.316 M -203.16 % | -434.217 K -70.43 % | -254.770 K 55.59 % | -573.623 K -382.20 % | 203.270 K 492.50 % | -51.789 K -2 151.70 % | -2.300 K -693.10 % | -290.000 -40.78 % | -206.000 23.70 % | -270.000 |
| Total investments | 15.015 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 |
| Total debt | 17.080 M -10.02 % | 18.983 M 2 360.22 % | 771.595 K | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -88.82 % | 223.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -54.815 K -103.54 % | -26.931 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 |
| Retained earnings | -61.680 M 4.65 % | -64.689 M -2.96 % | -62.828 M 15.58 % | -74.421 M -36.29 % | -54.605 M 10.76 % | -61.185 M -14.64 % | -53.371 M -15.19 % | -46.333 M -62.09 % | -28.584 M -19.46 % | -23.929 M -107.94 % | -11.508 M -455.41 % | -2.072 M -3 652.80 % | -55.210 K 34.00 % | -83.654 K -27.27 % | -65.730 K |
| Common stock | 4.910 K 15.29 % | 4.259 K 1.72 % | 4.187 K 8.87 % | 3.846 K 89.83 % | 2.026 K 1.71 % | 1.992 K 8.14 % | 1.842 K -98.97 % | 178.206 K 8.20 % | 164.700 K 30.63 % | 126.083 K 63.80 % | 76.976 K 25.15 % | 61.508 K 842.65 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K |
| Total equity | 46.840 M 31.97 % | 35.492 M 3.13 % | 34.416 M 104.14 % | 16.859 M 288.96 % | 4.334 M 192.12 % | -4.705 M 43.90 % | -8.387 M -172.47 % | -3.078 M -210.91 % | -990.016 K -60.01 % | -618.718 K -82.77 % | -338.517 K 46.88 % | -637.287 K -219 854.14 % | 290.000 101.03 % | -28.154 K -175.21 % | -10.230 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.969 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.742 M -10.47 % | 18.701 M 7 243.22 % | 254.664 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 |
| Total non current liabilities | 16.742 M -10.47 % | 18.701 M 7 243.22 % | 254.664 K -90.57 % | 2.700 M 17.06 % | 2.307 M -1.85 % | 2.350 M -55.66 % | 5.300 M 275.50 % | 1.411 M 88.20 % | 750.000 K 168.63 % | 279.190 K -9.34 % | 307.969 K 51.03 % | 203.908 K | 0.000 -100.00 % | 14.715 K | 0.000 |
| Other current liabilities | 3.121 M 10.82 % | 2.817 M -1.44 % | 2.858 M -61.80 % | 7.482 M 339.76 % | 1.701 M -53.78 % | 3.681 M 12.95 % | 3.259 M 84.48 % | 1.767 M 116.16 % | 817.302 K 1 572.70 % | -55.497 K -1 444.73 % | 4.127 K -99.09 % | 455.504 K | 0.000 -100.00 % | 13.645 K 29.95 % | 10.500 K |
| Deferred revenue | 16.618 K -95.32 % | 354.756 K -61.37 % | 918.272 K -24.24 % | 1.212 M 377.94 % | 253.619 K 1.45 % | 250.000 K -95.28 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 337.690 K 19.57 % | 282.421 K -45.37 % | 516.931 K | 0.000 | 0.000 -100.00 % | 165.000 K 103.11 % | -5.300 M | 0.000 -100.00 % | 25.000 K -88.82 % | 223.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.846 M 6.62 % | 6.420 M 14.45 % | 5.610 M -42.91 % | 9.827 M 135.83 % | 4.167 M -1.65 % | 4.237 M 18.53 % | 3.575 M 81.70 % | 1.967 M 122.77 % | 883.069 K 33.05 % | 663.694 K 513.04 % | 108.263 K -83.58 % | 659.412 K | 0.000 -100.00 % | 28.360 K 170.10 % | 10.500 K |
| Total liabilities | 23.588 M -6.10 % | 25.121 M 328.35 % | 5.864 M -53.19 % | 12.527 M 93.51 % | 6.473 M -1.72 % | 6.587 M -25.78 % | 8.875 M 162.66 % | 3.379 M 106.89 % | 1.633 M 146.06 % | 663.694 K 59.45 % | 416.232 K -36.88 % | 659.412 K | 0.000 -100.00 % | 28.360 K 170.10 % | 10.500 K |
| Other non current assets | 179.532 K -82.92 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 |
| Intangible assets | 11.628 K -10.55 % | 13.000 K -9.55 % | 14.373 K -8.72 % | 15.746 K -10.99 % | 17.690 K -7.20 % | 19.062 K -6.72 % | 20.435 K -6.30 % | 21.808 K -5.92 % | 23.180 K -5.59 % | 24.553 K -5.30 % | 25.926 K 30.77 % | 19.825 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.628 K -10.55 % | 13.000 K -9.55 % | 14.373 K -8.72 % | 15.746 K -10.99 % | 17.690 K -7.20 % | 19.062 K -6.72 % | 20.435 K -6.30 % | 21.808 K -5.92 % | 23.180 K -5.59 % | 24.553 K -5.30 % | 25.926 K 30.77 % | 19.825 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.078 M 139.67 % | 449.645 K -55.55 % | 1.011 M | 0.000 -100.00 % | 2.753 K -57.78 % | 6.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.269 M -16.19 % | 1.514 M 47.57 % | 1.026 M 6 415.01 % | 15.746 K -22.98 % | 20.443 K -20.09 % | 25.583 K 25.19 % | 20.435 K -6.30 % | 21.808 K -5.92 % | 23.180 K -5.59 % | 24.553 K -5.30 % | 25.926 K 30.77 % | 19.825 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.963 B 52.98 % | 1.937 B 83.45 % | 1.056 B 394 416.17 % | 267.623 K 62.31 % | 164.887 K 164.23 % | 62.404 K 88.29 % | 33.143 K 37.64 % | 24.079 K 13.31 % | 21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 15.015 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 |
| cash and cash equivalents | 37.854 M -21.55 % | 48.251 M 55.75 % | 30.980 M 25.87 % | 24.614 M 258.14 % | 6.873 M 363.93 % | 1.481 M 241.16 % | 434.217 K 70.43 % | 254.770 K -57.44 % | 598.623 K 2 831.12 % | 20.423 K -60.56 % | 51.789 K 2 151.70 % | 2.300 K 693.10 % | 290.000 40.78 % | 206.000 -23.70 % | 270.000 |
| Cash and short term investments | 52.869 M 9.57 % | 48.251 M 55.75 % | 30.980 M 25.87 % | 24.614 M 258.14 % | 6.873 M 363.93 % | 1.481 M 241.16 % | 434.217 K 70.43 % | 254.770 K -57.44 % | 598.623 K 2 831.12 % | 20.423 K -60.56 % | 51.789 K 2 151.70 % | 2.300 K 693.10 % | 290.000 40.78 % | 206.000 -23.70 % | 270.000 |
| Total current assets | 69.159 M 17.02 % | 59.099 M 50.55 % | 39.255 M 33.65 % | 29.371 M 172.27 % | 10.787 M 481.13 % | 1.856 M 297.19 % | 467.360 K 67.60 % | 278.849 K -55.02 % | 619.873 K 2 935.17 % | 20.423 K -60.56 % | 51.789 K 2 151.70 % | 2.300 K 693.10 % | 290.000 40.78 % | 206.000 -23.70 % | 270.000 |
| Inventory | -2.960 B -52.98 % | -1.935 B -83.45 % | -1.055 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 |
| Net receivables | 13.327 M 49.56 % | 8.911 M 23.45 % | 7.218 M 60.79 % | 4.489 M 19.72 % | 3.750 M 1 100.01 % | 312.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.370 M 13.60 % | 2.966 M 125.28 % | 1.317 M 16.22 % | 1.133 M -48.78 % | 2.212 M 1 473.42 % | 140.584 K -55.44 % | 315.460 K 57.26 % | 200.604 K 392.07 % | 40.767 K -26.54 % | 55.497 K -46.71 % | 104.136 K -48.93 % | 203.908 K | 0.000 -100.00 % | 14.715 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M -1.85 % | 2.350 M -55.66 % | 5.300 M 275.50 % | 1.411 M 88.20 % | 750.000 K | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 108.570 M 8.35 % | 100.204 M 3.05 % | 97.239 M 6.53 % | 91.276 M 54.87 % | 58.937 M 4.35 % | 56.478 M 25.56 % | 44.983 M 4.42 % | 43.077 M 57.05 % | 27.430 M 18.31 % | 23.184 M 109.01 % | 11.092 M 707.81 % | 1.373 M 2 703.73 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.190 K | 0.000 100.00 % | -203.908 K | 0.000 100.00 % | -14.715 K | 0.000 |
| Total assets | 70.428 M 16.19 % | 60.613 M 50.48 % | 40.281 M 37.07 % | 29.386 M 171.90 % | 10.808 M 474.31 % | 1.882 M 285.79 % | 487.795 K 62.24 % | 300.657 K -53.25 % | 643.053 K 1 329.77 % | 44.976 K -42.13 % | 77.715 K 251.25 % | 22.125 K 7 529.31 % | 290.000 40.78 % | 206.000 -23.70 % | 270.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 |
| Stock based compensation | 2.748 M 20.57 % | 2.279 M -28.71 % | 3.197 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 |
| Change in working capital | -4.760 M -54.96 % | -3.072 M 71.94 % | -10.948 M -177.50 % | 14.127 M 618.14 % | -2.727 M 42.77 % | -4.764 M -546.03 % | 1.068 M -4.60 % | 1.120 M 206.48 % | 365.356 K 10 238.31 % | 3.534 K 102.07 % | -170.562 K -161.17 % | 278.825 K 1 083.16 % | -28.360 K -258.79 % | 17.860 K 33 598.11 % | 53.000 |
| Accounts receivables | -4.416 M -160.92 % | -1.693 M 37.98 % | -2.729 M -137.86 % | 7.207 M 309.67 % | -3.438 M -1 000.01 % | -312.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -313.697 K 87.21 % | -2.452 M 70.41 % | -8.286 M -197.18 % | 8.526 M 745.65 % | -1.321 M -352.53 % | 522.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 308.131 K -81.17 % | 1.636 M 353.00 % | 361.223 K 118.77 % | -1.924 M -192.89 % | 2.071 M 1 284.49 % | -174.876 K -252.26 % | 114.856 K -28.14 % | 159.837 K 1 185.11 % | -14.730 K 69.72 % | -48.639 K 51.25 % | -99.772 K -148.93 % | 203.908 K 1 594.38 % | -13.645 K | 0.000 | 0.000 |
| Other working capital | -338.138 K 39.99 % | -563.516 K -91.75 % | -293.877 K -192.52 % | 317.644 K 897.02 % | -39.854 K 99.17 % | -4.800 M -603.49 % | 953.345 K -0.68 % | 959.893 K 152.55 % | 380.086 K 628.51 % | 52.173 K 173.70 % | -70.790 K -194.49 % | 74.917 K 609.12 % | -14.715 K | 0.000 | 0.000 |
| Other non cash items | 267.959 K 1 525.27 % | 16.487 K 199.90 % | -16.503 K -102.11 % | 782.232 K 310.78 % | 190.427 K -85.90 % | 1.350 M 333.31 % | 311.665 K -11.66 % | 352.811 K -70.40 % | 1.192 M 1 362.97 % | 81.485 K | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.926 M 194.96 % | -2.029 M -149.92 % | 4.064 M 877.08 % | -522.972 K -109.41 % | 5.556 M 707.04 % | -915.287 K 78.41 % | -4.239 M -321.66 % | -1.005 M -34.53 % | -747.300 K 31.86 % | -1.097 M 62.90 % | -2.956 M -680.80 % | -378.577 K -450 786.90 % | 84.000 231.25 % | -64.000 99.81 % | -33.552 K |
| Investments in property plant and equipment | 0.000 100.00 % | -50.887 K 83.18 % | -302.475 K | 0.000 | 0.000 100.00 % | -7.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | -15.015 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.015 M -29 406.06 % | -50.887 K 83.18 % | -302.475 K | 0.000 | 0.000 100.00 % | -7.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 20.000 K | 0.000 | 0.000 -100.00 % | 17.153 M 8 907.72 % | 190.427 K -83.94 % | 1.185 M 280.37 % | 311.665 K 45.66 % | 213.967 K 289.03 % | 55.000 K -93.15 % | 802.929 K -73.91 % | 3.078 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 |
| 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 |
| Other financing activites | 2.719 B 13 937.47 % | 19.369 M 643.42 % | 2.605 M -84.69 % | 17.021 M 10 415.58 % | -165.000 K -108.38 % | 1.970 M -55.42 % | 4.419 M 567.99 % | 661.470 K -50.10 % | 1.326 M 24.42 % | 1.065 M -64.55 % | 3.005 M 689.68 % | 380.587 K | 0.000 | 0.000 -100.00 % | 3.000 K |
| Net cash used provided by financing activities | 2.719 M -85.96 % | 19.369 M 643.42 % | 2.605 M -84.69 % | 17.021 M 10 415.58 % | -165.000 K -108.38 % | 1.970 M -55.42 % | 4.419 M 567.99 % | 661.470 K -50.10 % | 1.326 M 24.42 % | 1.065 M -64.55 % | 3.005 M 689.68 % | 380.587 K | 0.000 | 0.000 -100.00 % | 3.000 K |
| Effect of forex changes on cash | -28.068 K -50.61 % | -18.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.397 M -160.20 % | 17.271 M 171.26 % | 6.367 M -61.41 % | 16.498 M 206.01 % | 5.391 M 414.83 % | 1.047 M 483.56 % | 179.447 K 152.19 % | -343.853 K -159.47 % | 578.200 K 1 943.40 % | -31.366 K -163.38 % | 49.489 K 2 362.14 % | 2.010 K 2 292.86 % | 84.000 231.25 % | -64.000 99.79 % | -30.552 K |
| Cash at beginning of period | 48.251 M 55.75 % | 30.980 M 25.87 % | 24.614 M 203.28 % | 8.116 M 447.86 % | 1.481 M 241.16 % | 434.217 K 70.43 % | 254.770 K -57.44 % | 598.623 K 2 831.12 % | 20.423 K -60.56 % | 51.789 K 2 151.70 % | 2.300 K 693.10 % | 290.000 40.78 % | 206.000 -23.70 % | 270.000 -99.12 % | 30.822 K |
| Cash at end of period | 37.854 M -21.55 % | 48.251 M 55.75 % | 30.980 M 25.87 % | 24.614 M 258.14 % | 6.873 M 363.93 % | 1.481 M 241.16 % | 434.217 K 70.43 % | 254.770 K -57.44 % | 598.623 K 2 831.12 % | 20.423 K -60.56 % | 51.789 K 2 151.70 % | 2.300 K 693.10 % | 290.000 40.78 % | 206.000 -23.70 % | 270.000 |
| Operating cash flow | 1.926 M 194.96 % | -2.029 M -149.92 % | 4.064 M 877.08 % | -522.972 K -109.41 % | 5.556 M 707.04 % | -915.287 K 78.41 % | -4.239 M -321.66 % | -1.005 M -34.53 % | -747.300 K 31.86 % | -1.097 M 62.90 % | -2.956 M -680.80 % | -378.577 K -450 786.90 % | 84.000 231.25 % | -64.000 99.81 % | -33.552 K |
| Capital expenditure | 0.000 100.00 % | -50.887 K 83.18 % | -302.475 K | 0.000 | 0.000 100.00 % | -7.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.926 M 192.63 % | -2.080 M -155.29 % | 3.761 M 819.24 % | -522.972 K -109.41 % | 5.556 M 702.08 % | -922.824 K 78.23 % | -4.239 M -321.66 % | -1.005 M -34.53 % | -747.300 K 31.86 % | -1.097 M 62.90 % | -2.956 M -680.80 % | -378.577 K -450 786.90 % | 84.000 231.25 % | -64.000 99.81 % | -33.552 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022-09-30 | 2022-06-30 | 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 | 2018-06-29 | 2018-03-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-04-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.874 M 7 375.24 % | 2.326 M 6.06 % | 2.193 M -83.18 % | 13.036 M -7.16 % | 14.041 M 50.75 % | 9.314 M 114.91 % | 4.334 M -48.06 % | 8.345 M -2.98 % | 8.601 M 37.44 % | 6.258 M 49.04 % | 4.199 M -41.87 % | 7.223 M -64.76 % | 20.494 M 206.20 % | 6.693 M 74.93 % | 3.826 M -14.14 % | 4.456 M 4.90 % | 4.248 M 36.77 % | 3.106 M 82.38 % | 1.703 M 7 640.91 % | 22.000 K -99.42 % | 3.772 M 20 721.37 % | 18.116 K -99.87 % | 13.535 M 1 107.40 % | 1.121 M 258.72 % | 312.498 K -88.00 % | 2.605 M -62.03 % | 6.860 M 5 616.67 % | 120.000 K -86.21 % | 870.000 K 625.00 % | 120.000 K -78.57 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.917 M 15.51 % | -11.737 M 6.76 % | -12.588 M -1 773.20 % | 752.330 K -77.98 % | 3.417 M 102.91 % | 1.684 M 159.21 % | -2.844 M -314.58 % | -686.000 K -194.62 % | 724.974 K 435.64 % | -216.000 K 87.18 % | -1.685 M -257.92 % | 1.067 M -90.01 % | 10.684 M 577.06 % | 1.578 M 190.90 % | -1.736 M 81.80 % | -9.537 M -938.89 % | -918.000 K 34.29 % | -1.397 M 85.05 % | -9.344 M -65.88 % | -5.633 M -1 561.65 % | -339.000 K 89.17 % | -3.130 M -129.39 % | 10.650 M 1 872.05 % | -601.000 K 44.86 % | -1.090 M -361.94 % | 416.128 K -89.52 % | 3.970 M 135.73 % | -11.110 M -579.10 % | -1.636 M 11.62 % | -1.851 M 33.32 % | -2.776 M -258.19 % | -775.000 K 81.37 % | -4.160 M -650.90 % | -554.000 K 89.04 % | -5.055 M -194.92 % | -1.714 M 10.68 % | -1.919 M -74.61 % | -1.099 M -93.83 % | -567.000 K 48.27 % | -1.096 M 34.13 % | -1.664 M -12.97 % | -1.473 M 67.82 % | -4.577 M 3.03 % | -4.720 M -71.01 % | -2.760 M 48.88 % | -5.399 M -442.61 % | -995.000 K -252.84 % | -282.000 K 41.74 % | -484.000 K -123.04 % | -217.000 K 82.49 % | -1.239 M -1 525.69 % | -76.214 K -283.86 % | 41.453 K 1 060.23 % | -4.317 K -29.99 % | -3.321 K 38.18 % | -5.372 K 55.42 % | -12.049 K -549.89 % | -1.854 K 44.26 % | -3.326 K -378.56 % | -695.000 94.24 % | -12.061 K -135.34 % | -5.125 K -741.54 % | -609.000 92.72 % | -8.363 K -1 517.60 % | -517.000 -2 772.22 % | -18.000 |
| Income before tax | -9.908 M 15.35 % | -11.704 M 3.97 % | -12.188 M -1 669.41 % | 776.600 K -77.27 % | 3.417 M -99.80 % | 1.684 B 59 298.00 % | -2.844 M -147.30 % | -1.150 M -258.63 % | 724.974 K 435.64 % | -216.000 K 86.88 % | -1.646 M -273.85 % | 946.815 K -91.14 % | 10.684 M 602.43 % | 1.521 M 187.62 % | -1.736 M 81.76 % | -9.519 M -936.93 % | -918.000 K 34.29 % | -1.397 M 85.00 % | -9.311 M -65.29 % | -5.633 M -2 762.94 % | 211.533 K 106.76 % | -3.130 M -129.39 % | 10.650 M 1 872.05 % | -601.000 K 44.86 % | -1.090 M -361.94 % | 416.128 K -89.52 % | 3.970 M 135.73 % | -11.110 M -579.10 % | -1.636 M 11.62 % | -1.851 M 33.32 % | -2.776 M -258.19 % | -775.000 K 81.37 % | -4.160 M -650.90 % | -554.000 K 89.04 % | -5.055 M -194.92 % | -1.714 M 10.68 % | -1.919 M -74.61 % | -1.099 M -93.83 % | -567.000 K 48.27 % | -1.096 M 34.13 % | -1.664 M -12.97 % | -1.473 M 67.82 % | -4.577 M 3.03 % | -4.720 M -71.01 % | -2.760 M 48.88 % | -5.399 M -442.61 % | -995.000 K -252.84 % | -282.000 K 41.74 % | -484.000 K -123.04 % | -217.000 K 82.49 % | -1.239 M -1 525.69 % | -76.214 K -685.81 % | 13.010 K 401.37 % | -4.317 K -29.99 % | -3.321 K 38.18 % | -5.372 K 55.42 % | -12.049 K -549.89 % | -1.854 K 44.26 % | -3.326 K -378.56 % | -695.000 94.24 % | -12.061 K -135.34 % | -5.125 K -741.54 % | -609.000 92.72 % | -8.363 K -1 517.60 % | -517.000 -2 772.22 % | -18.000 |
| Income before tax ratio | -0.06 98.87 % | -5.03 9.46 % | -5.56 -9 429.12 % | 0.06 -75.52 % | 0.24 -99.87 % | 180.76 27 646.07 % | -0.66 -376.18 % | -0.14 -263.49 % | 0.08 344.21 % | -0.03 91.19 % | -0.39 -399.04 % | 0.13 -74.86 % | 0.52 129.40 % | 0.23 150.08 % | -0.45 78.76 % | -2.14 -888.53 % | -0.22 51.95 % | -0.45 91.77 % | -5.47 97.86 % | -256.05 -456 673.42 % | 0.06 100.03 % | -172.75 -22 055.14 % | 0.79 246.76 % | -0.54 84.63 % | -3.49 -2 283.53 % | 0.16 -72.40 % | 0.58 100.63 % | -92.58 -4 823.44 % | -1.88 87.81 % | -15.43 -211.17 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.458 M 16.26 % | -11.295 M 4.08 % | -11.775 M -732.38 % | 1.862 M -53.22 % | 3.980 M 76.34 % | 2.257 M 199.17 % | -2.276 M -352.49 % | -503.000 K -166.48 % | 756.620 K 492.03 % | -193.000 K 88.00 % | -1.608 M -252.27 % | 1.056 M -90.23 % | 10.808 M 608.26 % | 1.526 M 187.90 % | -1.736 M 81.76 % | -9.518 M -936.82 % | -918.000 K 34.24 % | -1.396 M 85.01 % | -9.310 M -65.31 % | -5.632 M -2 746.39 % | 212.818 K 106.80 % | -3.128 M -129.37 % | 10.651 M 1 878.13 % | -599.000 K 45.00 % | -1.089 M -361.38 % | 416.629 K -89.52 % | 3.976 M 135.81 % | -11.104 M -578.73 % | -1.636 M 11.57 % | -1.850 M 32.87 % | -2.756 M -259.32 % | -767.000 K 81.46 % | -4.138 M -656.49 % | -547.000 K 89.17 % | -5.049 M -217.95 % | -1.588 M 11.68 % | -1.798 M -95.01 % | -922.000 K -97.01 % | -468.000 K 50.74 % | -950.000 K 40.96 % | -1.609 M -9.53 % | -1.469 M 67.88 % | -4.574 M 2.80 % | -4.706 M -70.51 % | -2.760 M 48.88 % | -5.399 M -443.16 % | -994.000 K -253.74 % | -281.000 K 41.94 % | -484.000 K -123.04 % | -217.000 K 82.49 % | -1.239 M -1 525.69 % | -76.214 K -283.86 % | 41.453 K 1 060.23 % | -4.317 K -29.99 % | -3.321 K 38.18 % | -5.372 K 55.42 % | -12.049 K -549.89 % | -1.854 K 44.26 % | -3.326 K -378.56 % | -695.000 94.24 % | -12.061 K -135.34 % | -5.125 K -741.54 % | -609.000 92.72 % | -8.363 K -1 517.60 % | -517.000 -2 772.22 % | -18.000 |
| Net income ratio | -0.06 98.87 % | -5.05 12.09 % | -5.74 -10 046.13 % | 0.06 -76.29 % | 0.24 34.60 % | 0.18 127.55 % | -0.66 -698.26 % | -0.08 -197.53 % | 0.08 344.21 % | -0.03 91.40 % | -0.40 -371.65 % | 0.15 -71.66 % | 0.52 121.12 % | 0.24 151.96 % | -0.45 78.80 % | -2.14 -890.39 % | -0.22 51.95 % | -0.45 91.80 % | -5.49 97.86 % | -256.05 -284 797.77 % | -0.09 99.95 % | -172.75 -22 055.14 % | 0.79 246.76 % | -0.54 84.63 % | -3.49 -2 283.53 % | 0.16 -72.40 % | 0.58 100.63 % | -92.58 -4 823.44 % | -1.88 87.81 % | -15.43 -211.17 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 98.88 % | -4.86 9.56 % | -5.37 -3 859.13 % | 0.14 -49.61 % | 0.28 16.97 % | 0.24 146.14 % | -0.53 -771.25 % | -0.06 -168.52 % | 0.09 385.24 % | -0.03 91.95 % | -0.38 -361.94 % | 0.15 -72.28 % | 0.53 131.30 % | 0.23 150.25 % | -0.45 78.76 % | -2.14 -888.42 % | -0.22 51.92 % | -0.45 91.78 % | -5.47 97.86 % | -256.00 -453 836.06 % | 0.06 100.03 % | -172.68 -22 044.07 % | 0.79 247.27 % | -0.53 84.67 % | -3.48 -2 278.91 % | 0.16 -72.41 % | 0.58 100.63 % | -92.53 -4 820.78 % | -1.88 87.80 % | -15.42 -213.26 % | -4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 28.58 % | 0.78 -3.48 % | 0.81 3.84 % | 0.78 -0.79 % | 0.78 1.08 % | 0.77 -0.01 % | 0.77 0.33 % | 0.77 -0.22 % | 0.77 -0.36 % | 0.78 -0.20 % | 0.78 0.23 % | 0.78 1.61 % | 0.76 -24.59 % | 1.01 -28.74 % | 1.42 223.27 % | -1.15 -212.12 % | 1.03 2.78 % | 1.00 143.42 % | -2.30 -330.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.138 M 0.98 % | 5.088 M 1.46 % | 5.015 M -15.29 % | 5.920 M -2.39 % | 6.065 M 11.74 % | 5.428 M 26.73 % | 4.283 M 0.59 % | 4.258 M -12.15 % | 4.847 M 13.83 % | 4.258 M 0.78 % | 4.225 M -20.91 % | 5.342 M -1.48 % | 5.422 M 5.71 % | 5.129 M 31.18 % | 3.910 M 30.99 % | 2.985 M 3.97 % | 2.871 M 7.13 % | 2.680 M 5.43 % | 2.542 M 25.10 % | 2.032 M -4.78 % | 2.134 M 5.95 % | 2.014 M -7.18 % | 2.170 M 8.94 % | 1.992 M -14.23 % | 2.323 M -15.08 % | 2.735 M 4.99 % | 2.605 M 40.81 % | 1.850 M 1.01 % | 1.832 M 0.08 % | 1.830 M 1.33 % | 1.806 M 1.01 % | 1.788 M 1.13 % | 1.768 M -0.62 % | 1.779 M 4.28 % | 1.706 M 2.65 % | 1.662 M 7.43 % | 1.547 M 16.40 % | 1.329 M 0.91 % | 1.317 M -21.37 % | 1.675 M 23.43 % | 1.357 M 6.35 % | 1.276 M 9.06 % | 1.170 M 9.45 % | 1.069 M 39.07 % | 768.681 K 3.68 % | 741.432 K 9.29 % | 678.408 K 10.17 % | 615.783 K -17.16 % | 743.382 K -22.34 % | 957.197 K -15.96 % | 1.139 M 20.59 % | 944.493 K -16.03 % | 1.125 M -13.81 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 55.36 % | 840.000 K 109.66 % | 400.643 K |
| Weighted average shs out | 5.138 M 0.98 % | 5.088 M 1.46 % | 5.015 M 12.54 % | 4.456 M -0.13 % | 4.462 M 2.98 % | 4.333 M 1.17 % | 4.283 M 0.59 % | 4.258 M 0.00 % | 4.258 M 0.00 % | 4.258 M 0.78 % | 4.225 M 5.15 % | 4.018 M -0.77 % | 4.049 M 1.33 % | 3.996 M 2.20 % | 3.910 M 30.99 % | 2.985 M 3.97 % | 2.871 M 7.13 % | 2.680 M 5.43 % | 2.542 M 25.10 % | 2.032 M 0.42 % | 2.024 M 0.46 % | 2.014 M 0.41 % | 2.006 M 0.70 % | 1.992 M 4.10 % | 1.914 M -0.18 % | 1.917 M 1.97 % | 1.880 M 1.62 % | 1.850 M 1.01 % | 1.832 M 0.08 % | 1.830 M 1.33 % | 1.806 M 1.01 % | 1.788 M 1.13 % | 1.768 M -0.62 % | 1.779 M 4.28 % | 1.706 M 2.65 % | 1.662 M 7.43 % | 1.547 M 16.40 % | 1.329 M 0.91 % | 1.317 M 2.81 % | 1.281 M 10.43 % | 1.160 M 18.51 % | 978.807 K 5.53 % | 927.551 K 9.21 % | 849.310 K 29.02 % | 658.298 K 2.07 % | 644.959 K 2.79 % | 627.476 K 1.90 % | 615.783 K -17.16 % | 743.382 K -22.34 % | 957.197 K -15.96 % | 1.139 M 20.59 % | 944.493 K -16.03 % | 1.125 M -13.81 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 55.36 % | 840.000 K 109.66 % | 400.643 K |
| EPS diluted | -1.93 16.45 % | -2.31 7.97 % | -2.51 -2 030.77 % | 0.13 -76.79 % | 0.56 80.65 % | 0.31 146.97 % | -0.66 -312.50 % | -0.16 -206.67 % | 0.15 395.28 % | -0.05 87.30 % | -0.40 -300.00 % | 0.20 -89.85 % | 1.97 535.48 % | 0.31 170.45 % | -0.44 86.21 % | -3.19 -896.88 % | -0.32 38.46 % | -0.52 85.87 % | -3.68 -32.85 % | -2.77 -1 631.25 % | -0.16 89.68 % | -1.55 -131.57 % | 4.91 1 736.67 % | -0.30 36.17 % | -0.47 -413.33 % | 0.15 -90.13 % | 1.52 125.33 % | -6.00 -574.16 % | -0.89 11.88 % | -1.01 34.42 % | -1.54 -258.14 % | -0.43 81.70 % | -2.35 -658.06 % | -0.31 89.53 % | -2.96 -187.38 % | -1.03 16.94 % | -1.24 -49.40 % | -0.83 -93.02 % | -0.43 33.85 % | -0.65 47.15 % | -1.23 -6.96 % | -1.15 70.59 % | -3.91 11.54 % | -4.42 -23.12 % | -3.59 50.69 % | -7.28 -395.24 % | -1.47 -219.57 % | -0.46 29.23 % | -0.65 -182.61 % | -0.23 78.90 % | -1.09 -1 250.68 % | -0.08 -318.70 % | 0.04 1 218.18 % | 0.00 -32.00 % | 0.00 39.02 % | 0.00 55.43 % | -0.01 -557.14 % | 0.00 44.00 % | 0.00 -400.00 % | 0.00 94.57 % | -0.01 -135.90 % | 0.00 -680.00 % | 0.00 92.19 % | -0.01 -966.67 % | 0.00 -1 235.48 % | 0.00 |
| Earnings per share | -1.93 16.45 % | -2.31 7.97 % | -2.51 -1 576.47 % | 0.17 -77.92 % | 0.77 97.44 % | 0.39 159.09 % | -0.66 -312.50 % | -0.16 -194.12 % | 0.17 434.65 % | -0.05 87.30 % | -0.40 -248.15 % | 0.27 -89.77 % | 2.64 576.92 % | 0.39 188.64 % | -0.44 86.21 % | -3.19 -896.88 % | -0.32 38.46 % | -0.52 85.87 % | -3.68 -32.85 % | -2.77 -1 529.41 % | -0.17 89.03 % | -1.55 -129.19 % | 5.31 1 870.00 % | -0.30 47.37 % | -0.57 -359.09 % | 0.22 -89.57 % | 2.11 135.17 % | -6.00 -574.16 % | -0.89 11.88 % | -1.01 34.42 % | -1.54 -258.14 % | -0.43 81.70 % | -2.35 -658.06 % | -0.31 89.53 % | -2.96 -187.38 % | -1.03 16.94 % | -1.24 -49.40 % | -0.83 -93.02 % | -0.43 50.00 % | -0.86 39.86 % | -1.43 4.67 % | -1.50 69.57 % | -4.93 11.33 % | -5.56 -32.70 % | -4.19 49.94 % | -8.37 -426.42 % | -1.59 -245.65 % | -0.46 29.23 % | -0.65 -182.61 % | -0.23 78.90 % | -1.09 -1 250.68 % | -0.08 -318.70 % | 0.04 1 218.18 % | 0.00 -32.00 % | 0.00 39.02 % | 0.00 55.43 % | -0.01 -557.14 % | 0.00 44.00 % | 0.00 -400.00 % | 0.00 94.57 % | -0.01 -135.90 % | 0.00 -680.00 % | 0.00 92.19 % | -0.01 -966.67 % | 0.00 -1 235.48 % | 0.00 |
| Gross profit | 173.874 M 9 511.61 % | 1.809 M 2.38 % | 1.767 M -82.53 % | 10.115 M -7.89 % | 10.982 M 52.38 % | 7.207 M 114.88 % | 3.354 M -47.89 % | 6.437 M -3.19 % | 6.649 M 36.95 % | 4.855 M 48.74 % | 3.264 M -41.74 % | 5.602 M -64.19 % | 15.643 M 130.89 % | 6.775 M 24.66 % | 5.435 M 205.84 % | -5.135 M -217.61 % | 4.366 M 40.57 % | 3.106 M 179.19 % | -3.922 M -17 927.27 % | 22.000 K -99.42 % | 3.772 M 20 721.37 % | 18.116 K -99.87 % | 13.535 M 1 107.40 % | 1.121 M 258.72 % | 312.498 K -88.00 % | 2.605 M -62.03 % | 6.860 M 5 616.67 % | 120.000 K -86.21 % | 870.000 K 625.00 % | 120.000 K -78.57 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.550 K -73.68 % | 32.489 K -91.87 % | 399.864 K 1 547.56 % | 24.270 K -95.57 % | 547.751 K 5.82 % | 517.608 K | 0.000 100.00 % | -465.000 K -7 426.71 % | -6.178 K -258.05 % | 3.909 K -89.98 % | 39.000 K 132.50 % | -120.000 K -400.00 % | -24.000 K 57.89 % | -57.000 K | 0.000 -100.00 % | 18.283 K | 0.000 | 0.000 -100.00 % | 33.000 K 197.06 % | -34.000 K -106.18 % | 550.474 K 2 085.37 % | 25.189 K 128.66 % | 11.016 K | 0.000 | 0.000 | 0.000 100.00 % | -20.341 K -923.86 % | 2.469 K | 0.000 100.00 % | -14.379 K | 0.000 -100.00 % | 1.201 K -85.92 % | 8.530 K | 0.000 -100.00 % | 48.539 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 | 0.000 100.00 % | -41.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 517.013 K 21.29 % | 426.256 K -85.41 % | 2.921 M -4.51 % | 3.059 M 45.18 % | 2.107 M 115.12 % | 979.466 K -48.67 % | 1.908 M -2.25 % | 1.952 M 39.13 % | 1.403 M 50.21 % | 934.005 K -42.38 % | 1.621 M -66.58 % | 4.851 M 6 015.85 % | -82.000 K 94.90 % | -1.609 M -116.78 % | 9.591 M 8 227.97 % | -118.000 K | 0.000 -100.00 % | 5.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.073 M -23.39 % | 4.011 M -7.41 % | 4.332 M 27.64 % | 3.394 M 0.44 % | 3.379 M 23.59 % | 2.734 M 3.33 % | 2.646 M -26.58 % | 3.604 M 32.06 % | 2.729 M -3.77 % | 2.836 M 10.22 % | 2.573 M -8.37 % | 2.808 M -12.52 % | 3.210 M -13.96 % | 3.731 M 0.95 % | 3.696 M 80.82 % | 2.044 M -39.85 % | 3.398 M 18.94 % | 2.857 M -3.64 % | 2.965 M -26.24 % | 4.020 M 104.79 % | 1.963 M -1.65 % | 1.996 M 47.19 % | 1.356 M 11.51 % | 1.216 M 4.56 % | 1.163 M 2.83 % | 1.131 M -54.51 % | 2.486 M -76.96 % | 10.791 M 715.03 % | 1.324 M -28.97 % | 1.864 M -12.86 % | 2.139 M 202.11 % | 708.013 K -81.38 % | 3.803 M 669.13 % | 494.455 K -90.23 % | 5.059 M 241.36 % | 1.482 M -19.41 % | 1.839 M 123.67 % | 822.206 K 85.23 % | 443.892 K -51.89 % | 922.575 K | 0.000 -100.00 % | 1.451 M -68.28 % | 4.574 M -2.83 % | 4.707 M | 0.000 -100.00 % | 5.399 M 442.78 % | 994.686 K 253.03 % | 281.754 K -41.83 % | 484.354 K 122.83 % | 217.369 K -82.46 % | 1.239 M 1 525.69 % | 76.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.597 M -7.78 % | 2.816 M 5.19 % | 2.677 M 78.94 % | 1.496 M 41.13 % | 1.060 M 3.62 % | 1.023 M 2.55 % | 997.574 K 5.10 % | 949.139 K 3.80 % | 914.349 K -47.66 % | 1.747 M 62.21 % | 1.077 M 128.87 % | 470.571 K 233.74 % | 141.000 K | 0.000 | 0.000 -100.00 % | 213.897 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.125 K 288.89 % | 84.375 K -92.95 % | 1.197 M 2 747.56 % | 42.036 K -86.78 % | 317.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -174.000 K 88.90 % | -1.568 M 31.14 % | -2.277 M -100.03 % | 9.073 B 196.60 % | 3.059 B 45.20 % | 2.107 B 115.09 % | 979.466 M -84.20 % | 6.197 B 217.50 % | 1.952 B 39.15 % | 1.403 B 50.19 % | 934.005 M -87.90 % | 7.720 B 159 051.25 % | 4.851 M | 0.000 | 0.000 -100.00 % | 7.794 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.568 K | 0.000 | 0.000 |
| Operating expenses | 9.630 M -26.91 % | 13.175 M -2.80 % | 13.555 M 53.32 % | 8.841 M 25.90 % | 7.022 M 41.54 % | 4.961 M -12.64 % | 5.679 M -23.78 % | 7.451 M 25.82 % | 5.922 M 16.41 % | 5.087 M 2.01 % | 4.987 M 2.42 % | 4.869 M -3.53 % | 5.047 M -5.93 % | 5.365 M -26.13 % | 7.263 M 61.94 % | 4.485 M -15.47 % | 5.306 M 18.62 % | 4.473 M -16.95 % | 5.386 M -4.30 % | 5.628 M 57.56 % | 3.572 M 12.20 % | 3.184 M 9.89 % | 2.897 M 70.41 % | 1.700 M 24.72 % | 1.363 M -37.85 % | 2.193 M -23.29 % | 2.859 M -74.52 % | 11.221 M 367.74 % | 2.399 M 22.40 % | 1.960 M -41.14 % | 3.330 M 338.09 % | 760.114 K -81.58 % | 4.126 M 654.38 % | 546.941 K -89.26 % | 5.091 M 230.58 % | 1.540 M -21.55 % | 1.963 M 129.00 % | 857.206 K 65.34 % | 518.442 K -46.65 % | 971.704 K -39.42 % | 1.604 M 10.54 % | 1.451 M -68.28 % | 4.574 M -2.83 % | 4.707 M 70.54 % | 2.760 M -48.88 % | 5.399 M 442.78 % | 994.686 K 253.03 % | 281.754 K -41.83 % | 484.354 K 122.83 % | 217.369 K -82.46 % | 1.239 M 1 525.69 % | 76.214 K 4 356.96 % | 1.710 K -60.39 % | 4.317 K 29.99 % | 3.321 K -38.18 % | 5.372 K -55.42 % | 12.049 K 549.89 % | 1.854 K -44.26 % | 3.326 K 378.56 % | 695.000 -94.24 % | 12.061 K 135.34 % | 5.125 K 741.54 % | 609.000 -92.72 % | 8.363 K 1 517.60 % | 517.000 2 772.22 % | 18.000 |
| Cost and expenses | 9.630 M -29.67 % | 13.692 M -2.07 % | 13.981 M 18.87 % | 11.762 M 16.67 % | 10.081 M 42.63 % | 7.068 M 6.16 % | 6.658 M -28.86 % | 9.359 M 18.86 % | 7.874 M 21.34 % | 6.489 M 9.59 % | 5.921 M -8.77 % | 6.490 M -34.43 % | 9.898 M 87.36 % | 5.283 M -6.56 % | 5.654 M -59.83 % | 14.076 M 171.32 % | 5.188 M 17.14 % | 4.429 M -59.78 % | 11.011 M 95.65 % | 5.628 M 57.56 % | 3.572 M 12.20 % | 3.184 M 9.89 % | 2.897 M 70.41 % | 1.700 M 24.72 % | 1.363 M -37.85 % | 2.193 M -23.29 % | 2.859 M -74.52 % | 11.221 M 367.74 % | 2.399 M 22.40 % | 1.960 M -41.14 % | 3.330 M 338.09 % | 760.114 K -81.58 % | 4.126 M 654.38 % | 546.941 K -89.26 % | 5.091 M 230.58 % | 1.540 M -21.55 % | 1.963 M 129.00 % | 857.206 K 65.34 % | 518.442 K -46.65 % | 971.704 K -39.42 % | 1.604 M 10.54 % | 1.451 M -68.28 % | 4.574 M -2.83 % | 4.707 M 70.54 % | 2.760 M -48.88 % | 5.399 M 442.78 % | 994.686 K 253.03 % | 281.754 K -41.83 % | 484.354 K 122.83 % | 217.369 K -82.46 % | 1.239 M 1 525.69 % | 76.214 K 4 356.96 % | 1.710 K -60.39 % | 4.317 K 29.99 % | 3.321 K -38.18 % | 5.372 K -55.42 % | 12.049 K 549.89 % | 1.854 K -44.26 % | 3.326 K 378.56 % | 695.000 -94.24 % | 12.061 K 135.34 % | 5.125 K 741.54 % | 609.000 -92.72 % | 8.363 K 1 517.60 % | 517.000 2 772.22 % | 18.000 |
| Research and development expenses | 4.134 M -47.78 % | 7.916 M -10.28 % | 8.823 M 87.17 % | 4.714 M -3.42 % | 4.881 M 54.95 % | 3.150 M -22.95 % | 4.088 M -8.69 % | 4.477 M 60.87 % | 2.783 M 398.47 % | 558.311 K -60.71 % | 1.421 M -30.17 % | 2.035 M 10.42 % | 1.843 M 12.79 % | 1.634 M -54.19 % | 3.567 M 40.77 % | 2.534 M 32.81 % | 1.908 M 18.07 % | 1.616 M -33.25 % | 2.421 M 50.56 % | 1.608 M 25.43 % | 1.282 M 16.19 % | 1.103 M 219.95 % | 344.836 K -21.95 % | 441.834 K 474.44 % | -118.000 K -111.10 % | 1.063 M 184.94 % | 373.059 K -13.13 % | 429.450 K -60.01 % | 1.074 M 1 008.29 % | 96.906 K -91.87 % | 1.192 M 2 187.86 % | 52.101 K -83.86 % | 322.727 K 514.88 % | 52.486 K 65.02 % | 31.806 K -44.77 % | 57.590 K -53.55 % | 123.991 K 254.26 % | 35.000 K -53.05 % | 74.550 K 51.74 % | 49.129 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 |
| Selling general and administrative expenses | 5.670 M -16.94 % | 6.826 M -2.61 % | 7.009 M 43.33 % | 4.890 M 10.18 % | 4.438 M 18.13 % | 3.757 M 3.10 % | 3.644 M -19.96 % | 4.553 M 24.98 % | 3.643 M -20.51 % | 4.583 M 25.56 % | 3.650 M 11.31 % | 3.279 M -2.15 % | 3.351 M -10.18 % | 3.731 M 0.95 % | 3.696 M 63.68 % | 2.258 M -33.55 % | 3.398 M 18.94 % | 2.857 M -3.64 % | 2.965 M -26.24 % | 4.020 M 75.47 % | 2.291 M 10.13 % | 2.080 M -18.48 % | 2.552 M 102.86 % | 1.258 M -15.06 % | 1.481 M 30.95 % | 1.131 M -54.51 % | 2.486 M -76.96 % | 10.791 M 715.03 % | 1.324 M -28.97 % | 1.864 M -12.86 % | 2.139 M 202.11 % | 708.013 K -81.38 % | 3.803 M 669.13 % | 494.455 K -90.23 % | 5.059 M 241.36 % | 1.482 M -19.41 % | 1.839 M 123.67 % | 822.206 K 85.23 % | 443.892 K -51.89 % | 922.575 K -15.98 % | 1.098 M -24.33 % | 1.451 M -68.28 % | 4.574 M -2.83 % | 4.707 M 70.54 % | 2.760 M -48.88 % | 5.399 M 442.78 % | 994.686 K 253.03 % | 281.754 K -41.83 % | 484.354 K 122.83 % | 217.369 K -82.46 % | 1.239 M 1 525.69 % | 76.214 K 4 356.96 % | 1.710 K -60.39 % | 4.317 K 29.99 % | 3.321 K -38.18 % | 5.372 K -55.42 % | 12.049 K 549.89 % | 1.854 K -44.26 % | 3.326 K 378.56 % | 695.000 -94.24 % | 12.061 K 135.34 % | 5.125 K 741.54 % | 609.000 -23.40 % | 795.000 53.77 % | 517.000 2 772.22 % | 18.000 |
| Interest income | 160.114 K 155.68 % | 62.622 K 1 129.33 % | 5.094 K 376.97 % | 1.068 K -69.47 % | 3.498 K -3.82 % | 3.637 K 13.69 % | 3.199 K 71.80 % | 1.862 K -52.52 % | 3.922 K -65.88 % | 11.494 K -84.99 % | 76.599 K -6.19 % | 81.653 K -27.10 % | 112.000 K -8.20 % | 122.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 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 |
| Interest expense | 390.850 K -2.60 % | 401.281 K -4.66 % | 420.890 K -16.27 % | 502.689 K -8.15 % | 547.296 K 0.96 % | 542.091 K 0.97 % | 536.886 K 309.84 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 10.673 K 1 116.99 % | 877.000 139.08 % | -2.244 K | 0.000 | 0.000 -100.00 % | 5.491 K -5.78 % | 5.828 K | 0.000 -100.00 % | 4.102 K -78.82 % | 19.370 K 135.87 % | 8.212 K -61.37 % | 21.260 K 193.08 % | 7.254 K 16.21 % | 6.242 K -95.03 % | 125.547 K 3.67 % | 121.105 K -31.65 % | 177.186 K 79.80 % | 98.548 K -32.23 % | 145.421 K 166.03 % | 54.663 K 1 722.10 % | 3.000 K 0.00 % | 3.000 K -77.78 % | 13.504 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 |
| Depreciation and amortization | 12.006 K 48.04 % | 8.110 K 2.70 % | 7.897 K -98.65 % | 582.833 K 3 599.12 % | 15.756 K -49.94 % | 31.473 K 0.00 % | 31.472 K -93.91 % | 516.414 K 1 531.85 % | 31.646 K 36.65 % | 23.159 K -37.83 % | 37.254 K -65.76 % | 108.789 K -12.27 % | 124.000 K 2 380.00 % | 5.000 K -94.57 % | 92.000 K 4 700.00 % | -2.000 K -109.09 % | 22.000 K 2 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -22.18 % | 1.285 K 0.00 % | 1.285 K 0.00 % | 1.285 K 0.00 % | 1.285 K 6.91 % | 1.202 K 139.92 % | 501.000 46.06 % | 343.000 0.00 % | 343.000 0.00 % | 343.000 0.00 % | 343.000 0.00 % | 343.000 -0.29 % | 344.000 -17.70 % | 418.000 55.97 % | 268.000 0.37 % | 267.000 -36.28 % | 419.000 21.80 % | 344.000 0.29 % | 343.000 0.00 % | 343.000 0.00 % | 343.000 -43.86 % | 611.000 140.55 % | 254.000 0.00 % | 254.000 0.00 % | 254.000 0.00 % | 254.000 0.00 % | 254.000 0.00 % | 254.000 0.00 % | 254.000 0.00 % | 254.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -9.630 M 15.27 % | -11.365 M 3.59 % | -11.788 M -1 021.66 % | 1.279 M -67.70 % | 3.960 M 76.23 % | 2.247 M 196.65 % | -2.325 M 99.90 % | -2.240 B -308 089.22 % | 727.230 K 413.46 % | -232.000 K 86.53 % | -1.722 M -334.77 % | 733.487 K -93.08 % | 10.596 M 651.49 % | 1.410 M 177.13 % | -1.828 M 81.00 % | -9.620 M -923.40 % | -940.000 K 28.95 % | -1.323 M 85.79 % | -9.308 M -66.04 % | -5.606 M -2 911.89 % | 199.368 K 106.30 % | -3.165 M -129.76 % | 10.638 M 1 937.31 % | -579.000 K 44.91 % | -1.051 M -355.18 % | 411.862 K -89.71 % | 4.001 M 136.04 % | -11.101 M -626.03 % | -1.529 M 16.90 % | -1.840 M 33.57 % | -2.770 M -264.47 % | -760.000 K 81.58 % | -4.126 M -654.30 % | -547.000 K 89.26 % | -5.091 M -230.58 % | -1.540 M 21.55 % | -1.963 M -129.05 % | -857.000 K -65.44 % | -518.000 K 46.71 % | -972.000 K 39.40 % | -1.604 M -10.54 % | -1.451 M 68.28 % | -4.574 M 2.83 % | -4.707 M -70.54 % | -2.760 M 48.88 % | -5.399 M -442.61 % | -995.000 K -252.84 % | -282.000 K 41.74 % | -484.000 K -123.04 % | -217.000 K 82.49 % | -1.239 M -1 525.69 % | -76.214 K -4 356.96 % | -1.710 K 60.39 % | -4.317 K -29.99 % | -3.321 K 38.18 % | -5.372 K 55.42 % | -12.049 K -549.89 % | -1.854 K 44.26 % | -3.326 K -378.56 % | -695.000 94.24 % | -12.061 K -135.34 % | -5.125 K -741.54 % | -609.000 92.72 % | -8.363 K -1 517.60 % | -517.000 -2 772.22 % | -18.000 |
| Operating income ratio | -0.06 98.87 % | -4.89 9.10 % | -5.38 -5 578.67 % | 0.10 -65.21 % | 0.28 16.90 % | 0.24 144.97 % | -0.54 99.80 % | -268.40 -317 537.42 % | 0.08 328.07 % | -0.04 90.96 % | -0.41 -503.84 % | 0.10 -80.36 % | 0.52 145.42 % | 0.21 144.09 % | -0.48 77.87 % | -2.16 -875.63 % | -0.22 48.05 % | -0.43 92.21 % | -5.47 97.86 % | -254.82 -482 210.56 % | 0.05 100.03 % | -174.73 -22 331.78 % | 0.79 252.17 % | -0.52 84.64 % | -3.36 -2 227.22 % | 0.16 -72.89 % | 0.58 100.63 % | -92.51 -5 163.72 % | -1.76 88.54 % | -15.33 -209.99 % | -4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -47.569 K -264 372.22 % | 18.000 -99.89 % | 15.932 K 100.00 % | -2.122 B -290.48 % | -543.343 M 3.48 % | -562.937 M -108 157.12 % | -520.000 K -100.02 % | 2.239 B 99 330.50 % | -2.256 M -114.65 % | 15.403 M -79.89 % | 76.599 M 100.70 % | -10.900 B -12 386 875.00 % | 88.000 K -20.72 % | 111.000 K 20.65 % | 92.000 K -99.80 % | 46.462 M 211 090.91 % | 22.000 K 129.73 % | -74.000 K -2 366.67 % | -3.000 K 88.89 % | -27.000 K -321.95 % | 12.165 K -66.08 % | 35.862 K 201.54 % | 11.893 K 155.07 % | -21.598 K 45.37 % | -39.533 K -1 026.70 % | 4.266 K 113.62 % | -31.323 K -240.95 % | -9.187 K 91.49 % | -108.000 K -950.89 % | -10.277 K -95.45 % | -5.258 K 65.46 % | -15.223 K 55.21 % | -33.990 K -368.57 % | -7.254 K -120.12 % | 36.055 K 120.72 % | -174.000 K -493.67 % | 44.200 K 118.26 % | -242.000 K -397.11 % | -48.681 K 60.74 % | -124.000 K -106.14 % | -60.153 K -178.45 % | -21.603 K -620.10 % | -3.000 K 77.78 % | -13.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 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 | 2018-06-29 | 2018-03-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-04-30 | 2006-01-31 |
| 2022-09-30 | 2022-06-30 | 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 | 2018-06-29 | 2018-03-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.862 M 26.64 % | -25.713 M 23.87 % | -33.774 M -62.58 % | -20.774 M -35.11 % | -15.375 M -14.01 % | -13.486 M 18.43 % | -16.532 M 43.52 % | -29.268 M 4.67 % | -30.703 M -2.37 % | -29.991 M 4.99 % | -31.567 M -4.49 % | -30.209 M -35.04 % | -22.371 M 6.46 % | -23.917 M -0.63 % | -23.768 M 3.44 % | -24.614 M 0.85 % | -24.825 M -120.76 % | -11.245 M 0.89 % | -11.346 M -92.21 % | -5.903 M 14.11 % | -6.873 M 29.01 % | -9.680 M 25.11 % | -12.926 M -1 167.78 % | -1.020 M 22.55 % | -1.316 M 44.30 % | -2.363 M -84.42 % | -1.282 M -181.51 % | -455.249 K -4.84 % | -434.217 K 67.58 % | -1.339 M -26.23 % | -1.061 M 7.56 % | -1.148 M -350.46 % | -254.770 K -250.60 % | 169.173 K 340.21 % | -70.428 K 76.42 % | -298.709 K 47.93 % | -573.623 K -35.35 % | -423.804 K -345.94 % | 172.323 K -46.29 % | 320.843 K 57.84 % | 203.270 K 171.03 % | 75.000 K 42.59 % | 52.600 K -39.83 % | 87.415 K 268.79 % | -51.789 K 66.91 % | -156.518 K -13 899.82 % | -1.118 K 51.39 % | -2.300 K 0.00 % | -2.300 K -15.40 % | -1.993 K 11.74 % | -2.258 K -211.88 % | -724.000 -149.66 % | -290.000 -5 900.00 % | 5.000 105.75 % | -87.000 -1 142.86 % | -7.000 96.60 % | -206.000 -1 960.00 % | -10.000 97.13 % | -349.000 -365.33 % | -75.000 72.22 % | -270.000 93.17 % | -3.951 K 72.57 % | -14.403 K |
| Total investments | 0.000 | 0.000 -100.00 % | 2.500 M -83.35 % | 15.015 M -0.20 % | 15.045 M -0.18 % | 15.072 M -0.18 % | 15.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.514 M 14.20 % | 14.461 M -0.62 % | 14.551 M -14.81 % | 17.080 M -14.21 % | 19.909 M -0.24 % | 19.957 M 5.50 % | 18.918 M -0.34 % | 18.983 M 4 638.98 % | 400.571 K -21.71 % | 511.682 K -18.90 % | 630.921 K -18.23 % | 771.595 K -9.33 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K 0.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 1 300.00 % | 25.000 K 0.00 % | 25.000 K -86.57 % | 186.097 K -42.57 % | 324.023 K 0.31 % | 323.019 K 44.40 % | 223.693 K 123.69 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -248.129 K -2.05 % | -243.150 K -196.65 % | -81.965 K -49.53 % | -54.815 K -104.15 % | -26.850 K -42.24 % | -18.876 K -30.81 % | -14.430 K 46.42 % | -26.931 K 76.51 % | -114.644 K 63.10 % | -310.720 K -5.87 % | -293.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -95.521 M -11.58 % | -85.605 M -15.89 % | -73.868 M -19.76 % | -61.680 M 1.21 % | -62.433 M 5.19 % | -65.850 M 2.49 % | -67.533 M -4.40 % | -64.689 M -1.07 % | -64.003 M 1.12 % | -64.728 M -0.34 % | -64.512 M -2.68 % | -62.828 M 1.67 % | -63.895 M 14.33 % | -74.579 M 2.07 % | -76.157 M -2.33 % | -74.421 M -14.70 % | -64.883 M -1.43 % | -63.966 M -2.23 % | -62.569 M -3.87 % | -60.238 M -10.32 % | -54.605 M -0.62 % | -54.266 M -6.12 % | -51.136 M 17.24 % | -61.786 M -0.98 % | -61.185 M -1.81 % | -60.095 M 0.69 % | -60.511 M 6.16 % | -64.481 M -20.82 % | -53.371 M -3.16 % | -51.735 M -3.71 % | -49.884 M -5.89 % | -47.109 M -1.67 % | -46.333 M -9.86 % | -42.174 M -1.33 % | -41.619 M -13.83 % | -36.564 M -27.92 % | -28.584 M -7.00 % | -26.715 M -4.39 % | -25.592 M -2.27 % | -25.025 M -4.58 % | -23.929 M -7.47 % | -22.265 M -7.02 % | -20.805 M -28.21 % | -16.228 M -41.02 % | -11.508 M -31.55 % | -8.748 M -161.25 % | -3.348 M -42.26 % | -2.354 M -13.60 % | -2.072 M -30.51 % | -1.588 M -15.86 % | -1.370 M -942.58 % | -131.424 K -138.04 % | -55.210 K 42.88 % | -96.663 K -4.67 % | -92.347 K -3.73 % | -89.026 K -6.42 % | -83.654 K -16.83 % | -71.605 K -2.66 % | -69.751 K -5.01 % | -66.425 K -1.06 % | -65.730 K -22.47 % | -53.669 K -30.59 % | -41.097 K |
| Common stock | 5.165 K 0.86 % | 5.121 K 0.81 % | 5.080 K 3.46 % | 4.910 K 6.32 % | 4.618 K 6.16 % | 4.350 K 0.44 % | 4.331 K 1.69 % | 4.259 K 0.00 % | 4.259 K 0.00 % | 4.259 K 0.00 % | 4.259 K 1.72 % | 4.187 K 4.68 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 4.00 % | 3.846 K -3.85 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -1.28 % | 2.026 K 0.30 % | 2.020 K 0.60 % | 2.008 K 0.80 % | 1.992 K 0.00 % | 1.992 K 0.56 % | 1.981 K 4.98 % | 1.887 K 1.13 % | 1.866 K 1.30 % | 1.842 K 0.05 % | 1.841 K 1.21 % | 1.819 K -98.98 % | 178.991 K 0.44 % | 178.206 K 0.00 % | 178.206 K 0.00 % | 178.205 K 5.82 % | 168.409 K 2.25 % | 164.700 K 12.96 % | 145.805 K 9.82 % | 132.762 K 1.65 % | 130.608 K 3.59 % | 126.083 K 7.45 % | 117.341 K 12.46 % | 104.341 K 13.42 % | 91.996 K 19.51 % | 76.976 K 4.59 % | 73.598 K 12.54 % | 65.398 K 5.84 % | 61.788 K 0.46 % | 61.508 K 5.13 % | 58.508 K 0.00 % | 58.508 K -62.89 % | 157.658 K 2 316.21 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K 0.00 % | 6.525 K |
| Total equity | 20.502 M -30.73 % | 29.596 M -24.62 % | 39.263 M -16.18 % | 46.840 M 11.51 % | 42.005 M 15.54 % | 36.356 M 6.97 % | 33.986 M -4.24 % | 35.492 M -0.14 % | 35.541 M 3.63 % | 34.296 M 1.44 % | 33.810 M -1.76 % | 34.416 M 8.89 % | 31.606 M 57.53 % | 20.063 M 19.49 % | 16.790 M -0.41 % | 16.859 M -33.02 % | 25.171 M 200.55 % | 8.375 M 41.21 % | 5.931 M 12 793.48 % | 46.000 K -98.94 % | 4.334 M 1.15 % | 4.285 M -28.03 % | 5.954 M 216.19 % | -5.125 M -8.92 % | -4.705 M -26.77 % | -3.711 M 24.32 % | -4.904 M 46.80 % | -9.218 M -9.91 % | -8.387 M -22.37 % | -6.853 M -14.22 % | -6.000 M -65.08 % | -3.635 M -18.08 % | -3.078 M -36.21 % | -2.260 M -32.78 % | -1.702 M 7.59 % | -1.842 M -86.01 % | -990.016 K -88.17 % | -526.132 K 48.79 % | -1.027 M -22.44 % | -839.077 K -35.62 % | -618.718 K -27.92 % | -483.677 K -63.78 % | -295.320 K -27.60 % | -231.439 K 31.63 % | -338.517 K -27.45 % | -265.613 K 57.53 % | -625.360 K 28.70 % | -877.041 K -37.62 % | -637.287 K -40.70 % | -452.933 K -92.28 % | -235.564 K -326.04 % | -55.291 K -19 165.86 % | 290.000 100.70 % | -41.163 K -11.71 % | -36.847 K -9.91 % | -33.526 K -19.08 % | -28.154 K -74.82 % | -16.105 K -13.01 % | -14.251 K -30.44 % | -10.925 K -6.79 % | -10.230 K -658.71 % | 1.831 K -87.29 % | 14.403 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.564 K -30.15 % | 262.811 K -51.55 % | 542.444 K | 0.000 -100.00 % | 433.841 K 61.80 % | 268.138 K 58.01 % | 169.696 K -44.90 % | 307.969 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 |
| Long term debt | 14.408 M 1.22 % | 14.233 M -0.24 % | 14.268 M -14.78 % | 16.742 M -14.68 % | 19.622 M 0.02 % | 19.618 M 4.52 % | 18.769 M 0.37 % | 18.701 M | 0.000 -100.00 % | 34.778 K -73.46 % | 131.020 K -48.55 % | 254.664 K -28.86 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.408 M 1.22 % | 14.233 M -0.24 % | 14.268 M -14.78 % | 16.742 M -14.68 % | 19.622 M 0.02 % | 19.618 M 4.52 % | 18.769 M 0.37 % | 18.701 M 464.28 % | 3.314 M 9 429.09 % | 34.778 K -73.46 % | 131.020 K -48.55 % | 254.664 K -28.86 % | 358.000 K -85.38 % | 2.448 M 9.33 % | 2.239 M -17.07 % | 2.700 M 571.64 % | 402.000 K -80.70 % | 2.083 M -3.74 % | 2.164 M -9.91 % | 2.402 M 4.14 % | 2.307 M -3.37 % | 2.387 M 29.03 % | 1.850 M -21.28 % | 2.350 M 0.00 % | 2.350 M 12.79 % | 2.084 M -10.71 % | 2.334 M -60.57 % | 5.918 M 11.66 % | 5.300 M -8.62 % | 5.800 M 20.53 % | 4.812 M 46.78 % | 3.278 M 132.26 % | 1.411 M 40.65 % | 1.004 M 0.00 % | 1.004 M 33.80 % | 750.000 K 0.00 % | 750.000 K 308.58 % | 183.564 K -30.15 % | 262.811 K -31.16 % | 381.788 K 36.75 % | 279.190 K 32.18 % | 211.226 K 49.04 % | 141.726 K 11.28 % | 127.362 K -58.64 % | 307.969 K 195.74 % | 104.136 K -55.48 % | 233.908 K 0.00 % | 233.908 K 14.71 % | 203.908 K 142.40 % | 84.119 K -49.13 % | 165.369 K 14 933.55 % | 1.100 K | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 23.933 K 62.64 % | 14.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.821 M 9.34 % | 1.666 M 40.50 % | 1.186 M -62.02 % | 3.121 M -30.39 % | 4.484 M 49.58 % | 2.998 M 105.27 % | 1.460 M -48.15 % | 2.817 M -16.84 % | 3.387 M 41.61 % | 2.392 M 55.98 % | 1.533 M -46.35 % | 2.858 M -49.00 % | 5.604 M -11.24 % | 6.314 M -12.69 % | 7.232 M -3.34 % | 7.482 M 328.03 % | 1.748 M 26.85 % | 1.378 M -25.27 % | 1.844 M -32.87 % | 2.747 M 61.46 % | 1.701 M 10.25 % | 1.543 M -58.18 % | 3.690 M -0.16 % | 3.696 M 0.40 % | 3.681 M 1.40 % | 3.631 M -6.03 % | 3.864 M 4.82 % | 3.686 M 13.10 % | 3.259 M 36.46 % | 2.388 M 7.40 % | 2.224 M 11.84 % | 1.988 M 12.54 % | 1.767 M 1 275.97 % | 128.393 K 158.09 % | -221.026 K -133.93 % | 651.450 K -20.29 % | 817.302 K 9.30 % | 747.757 K 34.58 % | 555.623 K 1 045.44 % | -58.769 K -115.28 % | 384.504 K 445.70 % | -111.226 K -166.56 % | -41.726 K -52.50 % | -27.362 K -763.00 % | 4.127 K -98.80 % | 344.175 K -17.86 % | 419.004 K -36.99 % | 665.004 K 45.99 % | 455.504 K 16.53 % | 390.886 K 321.28 % | 92.786 K 23.31 % | 75.248 K | 0.000 -100.00 % | 41.158 K 11.44 % | 36.934 K 284.73 % | 9.600 K -29.64 % | 13.645 K -15.33 % | 16.115 K 10.38 % | 14.600 K 32.73 % | 11.000 K 4.76 % | 10.500 K 395.28 % | 2.120 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.618 K | 0.000 | 0.000 -100.00 % | 859.315 K 142.23 % | 354.756 K -1.47 % | 360.041 K -55.96 % | 817.472 K -2.96 % | 842.419 K -8.26 % | 918.272 K -32.23 % | 1.355 M -1.38 % | 1.374 M 81.51 % | 757.000 K -37.55 % | 1.212 M 83.66 % | 660.000 K -13.16 % | 760.000 K 174.37 % | 277.000 K -17.80 % | 337.000 K 32.88 % | 253.619 K 30.19 % | 194.800 K -74.03 % | 750.000 K 200.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -89.29 % | 2.334 M -60.57 % | 5.918 M | 0.000 -100.00 % | 5.800 M 20.53 % | 4.812 M 46.78 % | 3.278 M 132.26 % | 1.411 M 40.65 % | 1.004 M 0.00 % | 1.004 M 33.80 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.106 M 826.01 % | 227.413 K -19.73 % | 283.320 K -16.10 % | 337.690 K 17.61 % | 287.139 K -15.35 % | 339.222 K 128.24 % | 148.623 K -47.38 % | 282.421 K -29.50 % | 400.571 K -16.01 % | 476.904 K -4.60 % | 499.901 K -3.29 % | 516.931 K 4.85 % | 493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K 0.00 % | 165.000 K | 0.000 100.00 % | -2.334 M 60.57 % | -5.918 M | 0.000 100.00 % | -5.800 M -20.53 % | -4.812 M -46.78 % | -3.278 M -132.26 % | -1.411 M -503.28 % | 350.000 K 0.00 % | 350.000 K 1 300.00 % | 25.000 K 0.00 % | 25.000 K -86.57 % | 186.097 K -42.57 % | 324.023 K 0.31 % | 323.019 K 44.40 % | 223.693 K 123.69 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.040 M 40.96 % | 4.995 M -26.41 % | 6.788 M -0.85 % | 6.846 M -6.89 % | 7.352 M 27.11 % | 5.784 M -5.93 % | 6.149 M -4.23 % | 6.420 M -4.19 % | 6.701 M 31.24 % | 5.106 M 18.02 % | 4.326 M -22.88 % | 5.610 M -40.35 % | 9.404 M 7.33 % | 8.762 M -7.49 % | 9.471 M -3.62 % | 9.827 M 163.74 % | 3.726 M -14.01 % | 4.333 M -23.39 % | 5.656 M 30.05 % | 4.349 M 4.37 % | 4.167 M 33.18 % | 3.129 M -39.79 % | 5.197 M 9.34 % | 4.753 M 12.17 % | 4.237 M 3.66 % | 4.087 M 4.84 % | 3.899 M 2.79 % | 3.793 M 6.11 % | 3.575 M 45.05 % | 2.464 M 7.08 % | 2.301 M 11.71 % | 2.060 M 4.71 % | 1.967 M 31.07 % | 1.501 M 31.03 % | 1.146 M -21.04 % | 1.451 M 64.29 % | 883.069 K -12.20 % | 1.006 M 6.98 % | 940.131 K 8.63 % | 865.463 K 30.40 % | 663.694 K 24.32 % | 533.841 K 45.01 % | 368.138 K 36.50 % | 269.696 K 149.11 % | 108.263 K -75.85 % | 448.311 K -31.34 % | 652.912 K -27.37 % | 898.912 K 36.32 % | 659.412 K 38.82 % | 475.005 K 84.00 % | 258.155 K 238.13 % | 76.348 K | 0.000 -100.00 % | 41.163 K 11.45 % | 36.934 K 10.14 % | 33.533 K 18.24 % | 28.360 K 75.99 % | 16.115 K 10.38 % | 14.600 K 32.73 % | 11.000 K 4.76 % | 10.500 K 395.28 % | 2.120 K | 0.000 |
| Total liabilities | 21.448 M 11.55 % | 19.228 M -8.68 % | 21.056 M -10.74 % | 23.588 M -12.55 % | 26.974 M 6.19 % | 25.402 M 1.95 % | 24.918 M -0.81 % | 25.121 M 274.89 % | 6.701 M 30.35 % | 5.141 M 15.33 % | 4.457 M -24.00 % | 5.864 M -39.93 % | 9.762 M 11.41 % | 8.762 M -7.49 % | 9.471 M -24.40 % | 12.527 M 203.47 % | 4.128 M -35.66 % | 6.416 M -17.95 % | 7.820 M 15.83 % | 6.751 M 4.29 % | 6.473 M 17.36 % | 5.516 M -21.72 % | 7.047 M -0.79 % | 7.103 M 7.83 % | 6.587 M 6.74 % | 6.171 M -0.98 % | 6.232 M -35.82 % | 9.711 M 9.43 % | 8.875 M 7.38 % | 8.264 M 16.18 % | 7.113 M 33.25 % | 5.338 M 58.00 % | 3.379 M 34.91 % | 2.504 M 16.54 % | 2.149 M -2.35 % | 2.201 M 34.76 % | 1.633 M 37.31 % | 1.189 M -1.13 % | 1.203 M 38.99 % | 865.463 K 30.40 % | 663.694 K 24.32 % | 533.841 K 45.01 % | 368.138 K 36.50 % | 269.696 K -35.21 % | 416.232 K -7.16 % | 448.311 K -31.34 % | 652.912 K -27.37 % | 898.912 K 36.32 % | 659.412 K 38.82 % | 475.005 K 84.00 % | 258.155 K 238.13 % | 76.348 K | 0.000 -100.00 % | 41.163 K 11.45 % | 36.934 K 10.14 % | 33.533 K 18.24 % | 28.360 K 75.99 % | 16.115 K 10.38 % | 14.600 K 32.73 % | 11.000 K 4.76 % | 10.500 K 395.28 % | 2.120 K | 0.000 |
| Other non current assets | 234.389 K -6.84 % | 251.599 K 24.29 % | 202.422 K 12.75 % | 179.532 K | 0.000 | 0.000 -100.00 % | 2.513 B 238 983.97 % | 1.051 M 0.00 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.598 K -3.14 % | 10.942 K -3.04 % | 11.285 K -2.95 % | 11.628 K -2.87 % | 11.971 K -2.79 % | 12.314 K -2.71 % | 12.657 K -2.64 % | 13.000 K -2.58 % | 13.344 K -2.51 % | 13.687 K -2.44 % | 14.030 K -2.39 % | 14.373 K -4.18 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -4.74 % | 15.746 K -1.59 % | 16.000 K 0.00 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K -3.90 % | 17.690 K -1.90 % | 18.033 K -1.87 % | 18.376 K -1.83 % | 18.719 K -1.80 % | 19.062 K -1.77 % | 19.406 K -1.74 % | 19.749 K -1.71 % | 20.092 K -1.68 % | 20.435 K -1.65 % | 20.778 K -1.62 % | 21.121 K -1.60 % | 21.464 K -1.58 % | 21.808 K -1.88 % | 22.226 K -1.19 % | 22.494 K -1.17 % | 22.761 K -1.81 % | 23.180 K -1.46 % | 23.524 K -1.44 % | 23.867 K -1.42 % | 24.210 K -1.40 % | 24.553 K -2.43 % | 25.164 K -1.00 % | 25.418 K -0.99 % | 25.672 K -0.98 % | 25.926 K -0.97 % | 26.180 K -0.96 % | 26.434 K 35.07 % | 19.571 K -1.28 % | 19.825 K -1.27 % | 20.079 K -1.25 % | 20.333 K 0.00 % | 20.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.598 K -3.14 % | 10.942 K -3.04 % | 11.285 K -2.95 % | 11.628 K -2.87 % | 11.971 K -2.79 % | 12.314 K -2.71 % | 12.657 K -2.64 % | 13.000 K -2.58 % | 13.344 K -2.51 % | 13.687 K -2.44 % | 14.030 K -2.39 % | 14.373 K -4.18 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -4.74 % | 15.746 K -1.59 % | 16.000 K 0.00 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K -3.90 % | 17.690 K -1.90 % | 18.033 K -1.87 % | 18.376 K -1.83 % | 18.719 K -1.80 % | 19.062 K -1.77 % | 19.406 K -1.74 % | 19.749 K -1.71 % | 20.092 K -1.68 % | 20.435 K -1.65 % | 20.778 K -1.62 % | 21.121 K -1.60 % | 21.464 K -1.58 % | 21.808 K -1.88 % | 22.226 K -1.19 % | 22.494 K -1.17 % | 22.761 K -1.81 % | 23.180 K -1.46 % | 23.524 K -1.44 % | 23.867 K -1.42 % | 24.210 K -1.40 % | 24.553 K -2.43 % | 25.164 K -1.00 % | 25.418 K -0.99 % | 25.672 K -0.98 % | 25.926 K -0.97 % | 26.180 K -0.96 % | 26.434 K 35.07 % | 19.571 K -1.28 % | 19.825 K -1.27 % | 20.079 K -1.25 % | 20.333 K 0.00 % | 20.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.157 M 292.70 % | 803.892 K -14.95 % | 945.173 K -12.30 % | 1.078 M -1.25 % | 1.091 M -11.14 % | 1.228 M 329.08 % | 286.206 K -36.35 % | 449.645 K -24.95 % | 599.128 K -19.21 % | 741.568 K -10.29 % | 826.630 K -18.28 % | 1.011 M -9.93 % | 1.123 M 1 941.82 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -27.35 % | 2.753 K -25.49 % | 3.695 K -20.31 % | 4.637 K -16.88 % | 5.579 K -14.45 % | 6.521 K 2.37 % | 6.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.402 M 219.00 % | 1.066 M -7.98 % | 1.159 M -8.67 % | 1.269 M 15.01 % | 1.103 M -11.05 % | 1.240 M -55.69 % | 2.800 M 84.92 % | 1.514 M -9.01 % | 1.664 M 120.28 % | 755.255 K -10.16 % | 840.660 K -18.05 % | 1.026 M -9.85 % | 1.138 M 1 525.71 % | 70.000 K 366.67 % | 15.000 K -4.74 % | 15.746 K -1.59 % | 16.000 K 0.00 % | 16.000 K -15.79 % | 19.000 K 0.00 % | 19.000 K -7.06 % | 20.443 K -5.91 % | 21.728 K -5.58 % | 23.013 K -5.29 % | 24.298 K -5.02 % | 25.583 K -0.75 % | 25.776 K 30.52 % | 19.749 K -1.71 % | 20.092 K -1.68 % | 20.435 K -1.65 % | 20.778 K -1.62 % | 21.121 K -1.60 % | 21.464 K -1.58 % | 21.808 K -1.88 % | 22.226 K -1.19 % | 22.494 K -1.17 % | 22.761 K -1.81 % | 23.180 K -1.46 % | 23.524 K -1.44 % | 23.867 K -1.42 % | 24.210 K -1.40 % | 24.553 K -2.43 % | 25.164 K -1.00 % | 25.418 K -0.99 % | 25.672 K -0.98 % | 25.926 K -0.97 % | 26.180 K -0.96 % | 26.434 K 35.07 % | 19.571 K -1.28 % | 19.825 K -1.27 % | 20.079 K -1.25 % | 20.333 K 0.00 % | 20.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.131 M -13.31 % | 3.612 M -6.93 % | 3.881 M 30.99 % | 2.963 M 39.68 % | 2.121 M -6.84 % | 2.277 M -6.94 % | 2.447 M 26.33 % | 1.937 M 124.75 % | 861.782 K -54.47 % | 1.893 M 84.99 % | 1.023 M -3.09 % | 1.056 M 12.32 % | 940.000 K 90.67 % | 493.000 K -5.56 % | 522.000 K 95.05 % | 267.623 K -22.65 % | 346.000 K -38.21 % | 560.000 K -24.02 % | 737.000 K -15.77 % | 875.000 K 430.67 % | 164.887 K 66.70 % | 98.911 K 90.15 % | 52.017 K -25.56 % | 69.878 K 11.98 % | 62.404 K -11.33 % | 70.376 K 159.85 % | 27.083 K 52.94 % | 17.708 K -46.57 % | 33.143 K -34.99 % | 50.982 K 64.36 % | 31.018 K -94.20 % | 534.542 K 2 119.95 % | 24.079 K -42.19 % | 41.650 K 880.00 % | 4.250 K -66.67 % | 12.750 K -40.00 % | 21.250 K -28.57 % | 29.750 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 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.500 M -83.35 % | 15.015 M -0.20 % | 15.045 M -0.18 % | 15.072 M 19.64 % | 12.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.376 M -11.94 % | 40.173 M -16.87 % | 48.325 M 27.66 % | 37.854 M 7.28 % | 35.285 M 5.51 % | 33.443 M -5.66 % | 35.450 M -26.53 % | 48.251 M 55.13 % | 31.103 M 1.97 % | 30.502 M -5.26 % | 32.198 M 3.93 % | 30.980 M 33.41 % | 23.222 M -2.91 % | 23.917 M 0.63 % | 23.768 M -3.44 % | 24.614 M -0.85 % | 24.825 M 120.76 % | 11.245 M -0.89 % | 11.346 M 92.21 % | 5.903 M -14.11 % | 6.873 M -29.01 % | 9.680 M -25.11 % | 12.926 M 991.19 % | 1.185 M -20.04 % | 1.481 M -37.32 % | 2.363 M 84.42 % | 1.282 M 181.51 % | 455.249 K 4.84 % | 434.217 K -67.58 % | 1.339 M 26.23 % | 1.061 M -7.56 % | 1.148 M 350.46 % | 254.770 K 40.89 % | 180.827 K -56.99 % | 420.428 K 29.88 % | 323.709 K -45.92 % | 598.623 K -1.85 % | 609.901 K 302.04 % | 151.700 K 6 871.51 % | 2.176 K -89.35 % | 20.423 K -18.31 % | 25.000 K -47.26 % | 47.400 K 276.64 % | 12.585 K -75.70 % | 51.789 K -66.91 % | 156.518 K 13 899.82 % | 1.118 K -51.39 % | 2.300 K 0.00 % | 2.300 K 15.40 % | 1.993 K -11.74 % | 2.258 K 211.88 % | 724.000 149.66 % | 290.000 | 0.000 -100.00 % | 87.000 1 142.86 % | 7.000 -96.60 % | 206.000 1 960.00 % | 10.000 -97.13 % | 349.000 365.33 % | 75.000 -72.22 % | 270.000 -93.17 % | 3.951 K -72.57 % | 14.403 K |
| Cash and short term investments | 35.376 M -11.94 % | 40.173 M -20.96 % | 50.826 M -3.86 % | 52.869 M 5.05 % | 50.329 M 3.74 % | 48.516 M 0.97 % | 48.048 M -0.42 % | 48.251 M 55.13 % | 31.103 M 1.97 % | 30.502 M -5.26 % | 32.198 M 3.93 % | 30.980 M 33.41 % | 23.222 M -2.91 % | 23.917 M 0.63 % | 23.768 M -3.44 % | 24.614 M -0.85 % | 24.825 M 120.76 % | 11.245 M -0.89 % | 11.346 M 92.21 % | 5.903 M -14.11 % | 6.873 M -29.01 % | 9.680 M -25.11 % | 12.926 M 991.19 % | 1.185 M -20.04 % | 1.481 M -37.32 % | 2.363 M 84.42 % | 1.282 M 181.51 % | 455.249 K 4.84 % | 434.217 K -67.58 % | 1.339 M 26.23 % | 1.061 M -7.56 % | 1.148 M 350.46 % | 254.770 K 40.89 % | 180.827 K -56.99 % | 420.428 K 29.88 % | 323.709 K -45.92 % | 598.623 K -1.85 % | 609.901 K 302.04 % | 151.700 K 6 871.51 % | 2.176 K -89.35 % | 20.423 K -18.31 % | 25.000 K -47.26 % | 47.400 K 276.64 % | 12.585 K -75.70 % | 51.789 K -66.91 % | 156.518 K 13 899.82 % | 1.118 K -51.39 % | 2.300 K 0.00 % | 2.300 K 15.40 % | 1.993 K -11.74 % | 2.258 K 211.88 % | 724.000 149.66 % | 290.000 | 0.000 -100.00 % | 87.000 1 142.86 % | 7.000 -96.60 % | 206.000 1 960.00 % | 10.000 -97.13 % | 349.000 365.33 % | 75.000 -72.22 % | 270.000 -93.17 % | 3.951 K -72.57 % | 14.403 K |
| Total current assets | 38.548 M -19.28 % | 47.758 M -19.27 % | 59.160 M -14.46 % | 69.159 M 1.89 % | 67.876 M 12.16 % | 60.518 M 7.87 % | 56.104 M -5.07 % | 59.099 M 45.64 % | 40.578 M 4.90 % | 38.682 M 3.35 % | 37.426 M -4.66 % | 39.255 M -2.42 % | 40.230 M 39.91 % | 28.755 M 9.56 % | 26.246 M -10.64 % | 29.371 M 0.30 % | 29.283 M 98.19 % | 14.775 M 7.60 % | 13.732 M 102.60 % | 6.778 M -37.17 % | 10.787 M 10.31 % | 9.779 M -24.65 % | 12.978 M 564.31 % | 1.954 M 5.24 % | 1.856 M -23.73 % | 2.434 M 85.98 % | 1.309 M 176.69 % | 472.957 K 1.20 % | 467.360 K -66.38 % | 1.390 M 27.32 % | 1.092 M -35.09 % | 1.682 M 503.26 % | 278.849 K 25.34 % | 222.477 K -47.61 % | 424.678 K 26.22 % | 336.459 K -45.72 % | 619.873 K -3.09 % | 639.651 K 321.66 % | 151.700 K 6 871.51 % | 2.176 K -89.35 % | 20.423 K -18.31 % | 25.000 K -47.26 % | 47.400 K 276.64 % | 12.585 K -75.70 % | 51.789 K -66.91 % | 156.518 K 13 899.82 % | 1.118 K -51.39 % | 2.300 K 0.00 % | 2.300 K 15.40 % | 1.993 K -11.74 % | 2.258 K 211.88 % | 724.000 149.66 % | 290.000 | 0.000 -100.00 % | 87.000 1 142.86 % | 7.000 -96.60 % | 206.000 1 960.00 % | 10.000 -97.13 % | 349.000 365.33 % | 75.000 -72.22 % | 270.000 -93.17 % | 3.951 K -72.57 % | 14.403 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 M 181.36 % | -3.750 M | 0.000 | 0.000 | 0.000 100.00 % | -312.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.113 K -98.97 % | 3.972 M -10.80 % | 4.453 M -66.58 % | 13.327 M -13.60 % | 15.426 M 58.62 % | 9.725 M 73.39 % | 5.609 M -37.05 % | 8.911 M 3.46 % | 8.613 M 37.02 % | 6.286 M 49.48 % | 4.205 M -41.74 % | 7.218 M -55.08 % | 16.068 M 269.80 % | 4.345 M 122.14 % | 1.956 M -56.43 % | 4.489 M 9.18 % | 4.112 M 38.45 % | 2.970 M 80.11 % | 1.649 M | 0.000 -100.00 % | 699.142 K -81.36 % | 3.750 M | 0.000 -100.00 % | 699.142 K | 0.000 -100.00 % | 312.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.113 M 0.38 % | 3.101 M -41.69 % | 5.319 M 57.83 % | 3.370 M 30.57 % | 2.581 M 5.47 % | 2.447 M -33.51 % | 3.680 M 24.06 % | 2.966 M 16.18 % | 2.553 M 79.85 % | 1.420 M -2.12 % | 1.450 M 10.15 % | 1.317 M -32.54 % | 1.952 M 81.75 % | 1.074 M -27.53 % | 1.482 M 30.81 % | 1.133 M -14.04 % | 1.318 M -39.95 % | 2.195 M -37.91 % | 3.535 M 179.45 % | 1.265 M -42.81 % | 2.212 M 59.05 % | 1.391 M 83.91 % | 756.212 K 17.89 % | 641.454 K 356.28 % | 140.584 K -32.03 % | 206.821 K 487.31 % | 35.215 K -67.12 % | 107.102 K -66.05 % | 315.460 K 314.83 % | 76.046 K -2.03 % | 77.618 K 8.18 % | 71.750 K -64.23 % | 200.604 K 952.49 % | 19.060 K 46.03 % | 13.052 K -46.38 % | 24.343 K -40.29 % | 40.767 K -43.29 % | 71.889 K 18.85 % | 60.485 K 2.92 % | 58.769 K 5.90 % | 55.497 K -50.10 % | 111.226 K 166.56 % | 41.726 K 52.50 % | 27.362 K -73.72 % | 104.136 K 0.00 % | 104.136 K -55.48 % | 233.908 K 0.00 % | 233.908 K 14.71 % | 203.908 K 142.40 % | 84.119 K -49.13 % | 165.369 K 14 933.55 % | 1.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.933 K 62.64 % | 14.715 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K -80.70 % | 2.083 M -3.74 % | 2.164 M -1.73 % | 2.202 M -4.53 % | 2.307 M -3.37 % | 2.387 M 29.03 % | 1.850 M -21.28 % | 2.350 M 0.00 % | 2.350 M 12.79 % | 2.084 M -10.71 % | 2.334 M -60.57 % | 5.918 M 11.66 % | 5.300 M -8.62 % | 5.800 M 20.53 % | 4.812 M 46.78 % | 3.278 M 132.26 % | 1.411 M 40.65 % | 1.004 M 0.00 % | 1.004 M 33.80 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 116.266 M 0.72 % | 115.439 M 1.97 % | 113.208 M 4.27 % | 108.570 M 3.93 % | 104.460 M 2.19 % | 102.220 M 0.68 % | 101.529 M 1.32 % | 100.204 M 0.55 % | 99.655 M 0.33 % | 99.331 M 0.73 % | 98.611 M 1.41 % | 97.239 M 1.82 % | 95.497 M 0.91 % | 94.638 M 1.82 % | 92.943 M 1.83 % | 91.276 M 1.36 % | 90.050 M 24.49 % | 72.338 M 5.61 % | 68.497 M 13.63 % | 60.282 M 2.28 % | 58.937 M 0.66 % | 58.549 M 2.56 % | 57.089 M 0.76 % | 56.659 M 0.32 % | 56.478 M 0.17 % | 56.382 M 1.40 % | 55.605 M 0.62 % | 55.261 M 22.85 % | 44.983 M 0.23 % | 44.880 M 2.27 % | 43.882 M 1.36 % | 43.295 M 0.51 % | 43.077 M 8.41 % | 39.736 M -0.01 % | 39.739 M 15.01 % | 34.554 M 25.97 % | 27.430 M 5.32 % | 26.043 M 6.60 % | 24.432 M 1.57 % | 24.055 M 3.76 % | 23.184 M 7.02 % | 21.664 M 6.17 % | 20.405 M 28.30 % | 15.904 M 43.38 % | 11.092 M 31.92 % | 8.408 M 216.39 % | 2.658 M 87.84 % | 1.415 M 3.04 % | 1.373 M 27.60 % | 1.076 M 0.00 % | 1.076 M 1 419.99 % | -81.525 K -266.46 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K 0.00 % | 48.975 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.314 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.448 M -9.33 % | -2.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.788 K -36.75 % | -279.190 K -32.18 % | -211.226 K -49.04 % | -141.726 K -11.28 % | -127.362 K | 0.000 100.00 % | -104.136 K 55.48 % | -233.908 K 0.00 % | -233.908 K -14.71 % | -203.908 K -142.40 % | -84.119 K 49.13 % | -165.369 K -14 933.55 % | -1.100 K | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -23.933 K -62.64 % | -14.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.950 M -14.08 % | 48.824 M -19.06 % | 60.319 M -14.35 % | 70.428 M 2.10 % | 68.980 M 11.69 % | 61.758 M 4.85 % | 58.903 M -2.82 % | 60.613 M 43.49 % | 42.242 M 7.11 % | 39.437 M 3.06 % | 38.267 M -5.00 % | 40.281 M -2.63 % | 41.368 M 43.51 % | 28.825 M 9.76 % | 26.261 M -10.64 % | 29.386 M 0.30 % | 29.299 M 98.09 % | 14.791 M 7.56 % | 13.751 M 102.31 % | 6.797 M -37.11 % | 10.808 M 10.27 % | 9.801 M -24.61 % | 13.001 M 557.31 % | 1.978 M 5.10 % | 1.882 M -23.49 % | 2.460 M 85.16 % | 1.328 M 169.42 % | 493.049 K 1.08 % | 487.795 K -65.43 % | 1.411 M 26.77 % | 1.113 M -34.67 % | 1.704 M 466.64 % | 300.657 K 22.87 % | 244.703 K -45.28 % | 447.172 K 24.48 % | 359.220 K -44.14 % | 643.053 K -3.03 % | 663.175 K 277.73 % | 175.567 K 565.38 % | 26.386 K -41.33 % | 44.976 K -10.34 % | 50.164 K -31.11 % | 72.818 K 90.34 % | 38.257 K -50.77 % | 77.715 K -57.46 % | 182.698 K 563.10 % | 27.552 K 25.98 % | 21.871 K -1.15 % | 22.125 K 0.24 % | 22.072 K -2.30 % | 22.591 K 7.28 % | 21.057 K 7 161.03 % | 290.000 | 0.000 -100.00 % | 87.000 1 142.86 % | 7.000 -96.60 % | 206.000 1 960.00 % | 10.000 -97.13 % | 349.000 365.33 % | 75.000 -72.22 % | 270.000 -93.17 % | 3.951 K -72.57 % | 14.403 K |
| 2022-09-30 | 2022-06-30 | 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 | 2018-06-29 | 2018-03-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 2022-09-30 | 2022-06-30 | 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 | 2018-06-29 | 2018-03-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.909 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 424.681 K -79.73 % | 2.095 M 0.77 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.462 M 489.55 % | -1.145 M -114.61 % | 7.840 M 2 203.14 % | 340.422 K 108.49 % | -4.008 M 14.29 % | -4.676 M -230.49 % | 3.584 M 315.17 % | -1.665 M -119.63 % | -758.316 K 67.33 % | -2.321 M -238.74 % | 1.673 M -66.66 % | 5.018 M 141.41 % | -12.119 M -294.76 % | -3.070 M -295.11 % | -777.000 K -109.42 % | 8.250 M 610.53 % | -1.616 M 33.80 % | -2.441 M -124.57 % | 9.934 M 190.72 % | 3.417 M 219.55 % | -2.858 M -250.38 % | -815.763 K -198.76 % | 826.000 K 579.55 % | 121.551 K 114.82 % | -820.109 K -684.10 % | -104.592 K 97.33 % | -3.922 M -4 843.88 % | 82.684 K -78.13 % | 378.049 K 164.24 % | 143.071 K -85.17 % | 964.818 K 330.96 % | -417.737 K -186.33 % | 483.873 K 52.15 % | 318.027 K 26.53 % | 251.340 K 278.01 % | 66.490 K -58.97 % | 162.043 K -4.20 % | 169.154 K 340.65 % | 38.387 K 1 007.92 % | -4.228 K 97.61 % | -177.029 K -220.35 % | 147.100 K 49.43 % | 98.442 K 251.50 % | -64.979 K -102.56 % | -32.079 K 84.24 % | -203.483 K -1 262.76 % | 17.500 K -63.16 % | 47.500 K 124.21 % | -196.180 K -190.47 % | 216.850 K 19.27 % | 181.807 K 138.13 % | 76.348 K 382.17 % | -27.057 K -739.65 % | 4.230 K 158.60 % | -7.218 K -239.53 % | 5.173 K -57.75 % | 12.245 K 708.25 % | 1.515 K | 0.000 | 0.000 -100.00 % | 5.380 K 153.77 % | 2.120 K | 0.000 | 0.000 -100.00 % | 550.000 |
| Accounts receivables | 2.295 M 8.37 % | 2.117 M -76.14 % | 8.874 M 322.86 % | 2.099 M 136.81 % | -5.701 M -38.48 % | -4.116 M -224.66 % | 3.302 M 1 209.47 % | -297.616 K 87.21 % | -2.327 M -11.83 % | -2.081 M -169.07 % | 3.013 M -65.95 % | 8.850 M 175.49 % | -11.723 M -390.71 % | -2.389 M -194.32 % | 2.533 M 770.74 % | -377.641 K 66.93 % | -1.142 M 13.55 % | -1.321 M -113.15 % | 10.048 M 167.95 % | 3.750 M 200.00 % | -3.750 M | 0.000 -100.00 % | 699.142 K 280.82 % | -386.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M 284.57 % | -836.852 K 52.54 % | -1.763 M -295.00 % | 904.222 K 591.93 % | -183.810 K 86.96 % | -1.409 M 52.02 % | -2.937 M -134.03 % | -1.255 M -41.01 % | -890.000 K 72.22 % | -3.204 M -140.54 % | 7.904 M 1 422.96 % | 519.000 K 35.16 % | 384.000 K 236.65 % | -281.000 K 66.94 % | -850.000 K -1 021.50 % | 92.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 49.830 K 102.15 % | -2.323 M -211.96 % | 2.075 M 162.74 % | 789.595 K 427.75 % | 149.614 K 112.02 % | -1.245 M -302.80 % | 613.873 K 53.19 % | 400.719 K -64.28 % | 1.122 M 3 702.62 % | -31.143 K -121.51 % | 144.786 K 131.63 % | -457.777 K -152.14 % | 878.000 K 315.20 % | -408.000 K -216.91 % | 349.000 K -39.09 % | 572.968 K 170.56 % | -812.000 K 57.40 % | -1.906 M -962.44 % | 221.000 K -67.74 % | 685.000 K -16.58 % | 821.191 K 29.41 % | 634.568 K 452.96 % | 114.758 K -77.09 % | 500.870 K 856.18 % | -66.237 K -138.60 % | 171.606 K 338.72 % | -71.887 K 65.50 % | -208.358 K -187.03 % | 239.414 K 15 329.90 % | -1.572 K -126.79 % | 5.868 K 104.55 % | -128.854 K -170.98 % | 181.544 K 2 921.70 % | 6.008 K 153.21 % | -11.291 K 31.25 % | -16.424 K 47.23 % | -31.122 K -372.90 % | 11.404 K 564.57 % | 1.716 K -47.56 % | 3.272 K 105.95 % | -55.003 K -179.14 % | 69.500 K 383.85 % | 14.364 K 118.53 % | -77.500 K | 0.000 100.00 % | -129.772 K | 0.000 -100.00 % | 30.000 K -74.96 % | 119.789 K 219.44 % | 37.500 K -17.62 % | 45.519 K 4 038.09 % | 1.100 K 248.25 % | -742.000 -200.00 % | 742.000 | 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 | 2.118 M 325.23 % | -940.214 K 69.75 % | -3.108 M -22.00 % | -2.548 M -265.12 % | 1.543 M 279.56 % | -859.315 K -270.31 % | 504.559 K 9 647.00 % | -5.285 K 98.84 % | -457.431 K -1 733.61 % | -24.947 K 67.11 % | -75.853 K 82.64 % | -436.877 K -2 199.35 % | -19.000 K -103.08 % | 617.000 K 235.60 % | -455.000 K -402.04 % | 150.644 K 183.23 % | -181.000 K -145.02 % | 402.000 K 844.44 % | -54.000 K 67.86 % | -168.000 K -672.84 % | -21.738 K 98.50 % | -1.450 M -12 085.22 % | 12.101 K 65.20 % | 7.325 K 100.97 % | -753.872 K -172.95 % | -276.198 K 92.83 % | -3.851 M -1 423.02 % | 291.042 K 109.93 % | 138.635 K -4.15 % | 144.643 K -84.92 % | 958.950 K 431.95 % | -288.883 K -195.55 % | 302.329 K -3.11 % | 312.019 K 18.81 % | 262.631 K 216.75 % | 82.914 K -57.08 % | 193.165 K 22.45 % | 157.750 K 330.18 % | 36.671 K 588.95 % | -7.500 K 93.85 % | -122.026 K -257.25 % | 77.600 K -7.70 % | 84.078 K 571.50 % | 12.521 K | 0.000 100.00 % | -73.711 K | 0.000 -100.00 % | 17.500 K 105.54 % | -315.969 K -276.17 % | 179.350 K 31.60 % | 136.288 K 81.12 % | 75.248 K 385.95 % | -26.315 K -854.44 % | 3.488 K | 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 | 277.352 K 80.70 % | 153.489 K -2.31 % | 157.125 K 148.23 % | -325.816 K -294.92 % | 167.151 K -27.49 % | 230.524 K 17.55 % | 196.100 K 100.01 % | -3.056 B -3 072 841.99 % | 99.444 K -32.44 % | 147.203 K 24.86 % | 117.895 K 814.39 % | -16.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.909 B 29 816 948.00 % | 50.000 K -93.61 % | 782.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 97.804 K 5.59 % | 92.623 K | 0.000 -100.00 % | 134.760 K -82.25 % | 759.236 K 181.37 % | 269.831 K 44.56 % | 186.652 K 3 096.10 % | 5.840 K -96.11 % | 150.124 K 35.27 % | 110.978 K 148.15 % | 44.723 K -97.57 % | 1.840 M 49 809.00 % | -3.701 K -105.72 % | 64.703 K -77.83 % | 291.809 K 561.56 % | 44.109 K -89.46 % | 418.683 K -35.37 % | 647.851 K 695.33 % | 81.457 K 29.54 % | 62.882 K 238.02 % | 18.603 K | 0.000 -100.00 % | 12.778 K 100.33 % | -3.871 M -217.73 % | 3.288 M 407.97 % | 647.250 K 1 441.07 % | 42.000 K -96.91 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 K | 0.000 | 0.000 | 0.000 100.00 % | -7.447 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.740 M 55.39 % | -10.625 M -405.18 % | -2.103 M -204.98 % | 2.004 M 599.60 % | 286.387 K 113.80 % | -2.076 M -221.22 % | 1.712 M 204.82 % | -1.634 M -487.54 % | 421.557 K 125.60 % | -1.647 M -298.39 % | 829.982 K -87.90 % | 6.859 M 1 049.98 % | -722.000 K -15.34 % | -626.000 K 56.74 % | -1.447 M -563.85 % | -217.972 K 77.83 % | -983.000 K 35.41 % | -1.522 M -169.18 % | 2.200 M 326.80 % | -970.000 K 65.45 % | -2.808 M 13.48 % | -3.245 M -127.26 % | 11.906 M 4 111.21 % | -296.825 K 81.98 % | -1.648 M -251.37 % | 1.088 M 177.66 % | 391.998 K 152.40 % | -748.159 K 35.23 % | -1.155 M -62.74 % | -709.733 K 49.32 % | -1.400 M -43.77 % | -974.008 K -191.60 % | -334.027 K -39.41 % | -239.601 K -52.83 % | -156.781 K 42.97 % | -274.914 K -54.83 % | -177.558 K 9.78 % | -196.799 K -17.71 % | -167.196 K 18.74 % | -205.747 K 41.05 % | -349.006 K -102.44 % | -172.400 K -164.48 % | -65.185 K 87.22 % | -510.147 K -326.73 % | -119.549 K 94.84 % | -2.315 M -602.10 % | -329.682 K -71.71 % | -192.000 K -128.30 % | 678.520 K 256 145.28 % | -265.000 99.97 % | -1.057 M -788 880.60 % | 134.000 -99.07 % | 14.396 K 16 647.13 % | -87.000 99.17 % | -10.539 K -5 195.98 % | -199.000 -201.53 % | 196.000 157.82 % | -339.000 -143.80 % | 774.000 211.37 % | -695.000 89.60 % | -6.681 K 36.08 % | -10.452 K -29.74 % | -8.056 K 3.67 % | -8.363 K -25 442.42 % | 33.000 |
| Investments in property plant and equipment | -411.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.887 M | 0.000 | 0.000 | 0.000 100.00 % | -475.000 99.80 % | -243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 12.515 B 41 715 436.67 % | 30.000 K 8.79 % | 27.575 K -24.36 % | 36.457 K 100.24 % | -15.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.492 M 100.02 % | -12.502 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.887 K | 0.000 100.00 % | -57.483 K -971.48 % | 6.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -411.081 K -116.49 % | 2.492 M -80.09 % | 12.515 M 41 615.54 % | 30.000 K 8.79 % | 27.575 K -24.36 % | 36.457 K 100.24 % | -15.109 M 70.28 % | -50.836 M | 0.000 100.00 % | -57.483 K -971.48 % | 6.596 K 1 488.63 % | -475.000 99.80 % | -243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 402.615 K | 0.000 -100.00 % | 2.571 B 12 855 900.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 -100.00 % | 14.621 M 858.13 % | 1.526 M 51.69 % | 1.006 M 906.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.652 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.967 K | 0.000 | 0.000 -100.00 % | 110.668 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 -100.00 % | 429.000 -99.71 % | 150.000 K 50.00 % | 100.000 K -81.90 % | 552.500 K 3 628.07 % | 14.820 K -99.40 % | 2.471 M 317.43 % | 592.000 K 1 309.52 % | 42.000 K 103.97 % | -1.059 M | 0.000 -100.00 % | 1.059 M 352 733.33 % | 300.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 402.615 K 196.74 % | 135.678 K 39.22 % | 97.458 K -82.50 % | 556.882 K -63.98 % | 1.546 M 4 123.01 % | 36.605 K -99.99 % | 579.619 M 3 002.21 % | 18.684 M | 0.000 | 0.000 -100.00 % | 685.101 K -23.91 % | 900.420 K 233.49 % | 270.000 K -67.63 % | 834.000 K 38.77 % | 601.000 K 8 860.79 % | 6.707 K -99.95 % | 14.563 M 924.84 % | 1.421 M 37.96 % | 1.030 M 1 130.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 -100.00 % | 766.500 K | 0.000 -100.00 % | 434.309 K -43.54 % | 769.191 K 207.68 % | 250.000 K -74.70 % | 988.043 K -24.78 % | 1.314 M -29.64 % | 1.867 M 357.60 % | 407.970 K | 0.000 -100.00 % | 253.500 K 329.06 % | -110.668 K -166.56 % | 166.280 K -74.61 % | 655.000 K 106.81 % | 316.720 K 68.92 % | 187.500 K -45.56 % | 344.429 K 129.62 % | 150.000 K 50.00 % | 100.000 K -78.77 % | 470.943 K 3 077.75 % | 14.820 K -99.40 % | 2.470 M 651.93 % | 328.500 K 71.09 % | 192.000 K 128.31 % | -678.213 K | 0.000 -100.00 % | 1.059 M 352 733.33 % | 300.000 102.13 % | -14.106 K | 0.000 -100.00 % | 10.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -83.33 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 |
| Net cash used provided by financing activities | 402.615 K 196.74 % | 135.678 K 39.22 % | 97.458 K -82.50 % | 556.882 K -63.98 % | 1.546 M 4 123.01 % | 36.605 K -93.68 % | 579.619 K -96.90 % | 18.684 M | 0.000 | 0.000 -100.00 % | 685.101 K -23.91 % | 900.420 K 233.49 % | 270.000 K -67.63 % | 834.000 K 38.77 % | 601.000 K 8 860.79 % | 6.707 K -99.95 % | 14.563 M 924.84 % | 1.421 M 37.96 % | 1.030 M 930.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 -100.00 % | 766.500 K | 0.000 -100.00 % | 434.309 K -43.54 % | 769.191 K 207.68 % | 250.000 K -74.70 % | 988.043 K -24.78 % | 1.314 M -29.64 % | 1.867 M 357.60 % | 407.970 K | 0.000 -100.00 % | 253.500 K 129.06 % | 110.668 K -33.44 % | 166.280 K -74.61 % | 655.000 K 106.81 % | 316.720 K 68.92 % | 187.500 K -45.56 % | 344.429 K 129.62 % | 150.000 K 50.00 % | 100.000 K -78.77 % | 470.943 K 3 077.75 % | 14.820 K -99.40 % | 2.470 M 651.93 % | 328.500 K 71.09 % | 192.000 K 128.31 % | -678.213 K | 0.000 -100.00 % | 1.059 M 352 733.33 % | 300.000 102.13 % | -14.106 K | 0.000 -100.00 % | 10.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -83.33 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 |
| Effect of forex changes on cash | -48.755 K 68.47 % | -154.622 K -313.80 % | -37.366 K -77.23 % | -21.083 K -14.12 % | -18.474 K -442.56 % | -3.405 K -122.86 % | 14.894 K -84.77 % | 97.801 K -45.43 % | 179.218 K 1 896.64 % | 8.976 K 102.95 % | -304.631 K -84 052.21 % | -362.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.798 M 41.15 % | -8.152 M -177.85 % | 10.471 M 307.55 % | 2.569 M 39.54 % | 1.841 M 191.78 % | -2.006 M 84.33 % | -12.802 M -174.65 % | 17.148 M 2 754.34 % | 600.775 K 135.44 % | -1.695 M -239.28 % | 1.217 M -84.31 % | 7.758 M 1 216.33 % | -695.000 K -566.44 % | 149.000 K 117.61 % | -846.000 K -300.26 % | -211.362 K -101.56 % | 13.580 M 13 545.54 % | -101.000 K -103.13 % | 3.230 M 432.99 % | -970.000 K 65.45 % | -2.808 M 13.48 % | -3.245 M -127.64 % | 11.741 M 4 055.62 % | -296.825 K 66.35 % | -882.072 K -181.53 % | 1.082 M 30.93 % | 826.307 K 3 828.81 % | 21.032 K 102.32 % | -905.012 K -425.18 % | 278.310 K 420.94 % | -86.717 K -109.71 % | 892.866 K 1 107.51 % | 73.943 K 130.86 % | -239.601 K -347.73 % | 96.719 K 135.18 % | -274.914 K -2 337.61 % | -11.278 K -102.46 % | 458.201 K 206.44 % | 149.524 K 919.44 % | -18.247 K -298.67 % | -4.577 K 79.57 % | -22.400 K -164.34 % | 34.815 K 188.80 % | -39.204 K 62.57 % | -104.729 K -167.39 % | 155.400 K 13 247.21 % | -1.182 K | 0.000 -100.00 % | 307.000 215.85 % | -265.000 -117.28 % | 1.534 K 253.46 % | 434.000 49.66 % | 290.000 433.33 % | -87.000 -208.75 % | 80.000 140.20 % | -199.000 -201.53 % | 196.000 157.82 % | -339.000 -223.72 % | 274.000 240.51 % | -195.000 94.70 % | -3.681 K 64.78 % | -10.452 K -29.74 % | -8.056 K 3.67 % | -8.363 K -12 382.09 % | -67.000 |
| Cash at beginning of period | 40.173 M -16.87 % | 48.325 M 27.66 % | 37.854 M 7.28 % | 35.285 M 5.51 % | 33.443 M -5.66 % | 35.450 M -26.53 % | 48.251 M 55.13 % | 31.103 M 1.97 % | 30.502 M -5.26 % | 32.198 M 3.93 % | 30.980 M 33.41 % | 23.222 M -2.91 % | 23.917 M 0.63 % | 23.768 M -3.44 % | 24.614 M -0.85 % | 24.825 M 120.76 % | 11.245 M -0.89 % | 11.346 M 39.80 % | 8.116 M 18.09 % | 6.873 M -29.00 % | 9.680 M -25.11 % | 12.926 M 991.19 % | 1.185 M -20.04 % | 1.481 M -37.32 % | 2.363 M 84.42 % | 1.282 M 181.51 % | 455.249 K 4.84 % | 434.217 K -67.58 % | 1.339 M 26.23 % | 1.061 M -7.56 % | 1.148 M 350.46 % | 254.770 K 40.89 % | 180.827 K -56.99 % | 420.428 K 29.88 % | 323.709 K -45.92 % | 598.623 K -1.85 % | 609.901 K 302.04 % | 151.700 K 6 871.51 % | 2.176 K -89.35 % | 20.423 K -18.31 % | 25.000 K -47.26 % | 47.400 K 276.64 % | 12.585 K -75.70 % | 51.789 K -66.91 % | 156.518 K 13 899.82 % | 1.118 K -51.39 % | 2.300 K 0.00 % | 2.300 K 15.40 % | 1.993 K -11.74 % | 2.258 K 211.88 % | 724.000 149.66 % | 290.000 | 0.000 -100.00 % | 87.000 1 142.86 % | 7.000 -96.60 % | 206.000 1 960.00 % | 10.000 -97.13 % | 349.000 365.33 % | 75.000 -72.22 % | 270.000 -93.17 % | 3.951 K -72.57 % | 14.403 K -35.87 % | 22.459 K -27.13 % | 30.822 K 45 902.99 % | 67.000 |
| Cash at end of period | 35.376 M -11.94 % | 40.173 M -16.87 % | 48.325 M 27.66 % | 37.854 M 7.28 % | 35.285 M 5.51 % | 33.443 M -5.66 % | 35.450 M -26.53 % | 48.251 M 55.13 % | 31.103 M 1.97 % | 30.502 M -5.26 % | 32.198 M 3.93 % | 30.980 M 33.41 % | 23.222 M -2.91 % | 23.917 M 0.63 % | 23.768 M -3.44 % | 24.614 M -0.85 % | 24.825 M 120.76 % | 11.245 M -0.89 % | 11.346 M 92.21 % | 5.903 M -14.11 % | 6.873 M -29.01 % | 9.680 M -25.11 % | 12.926 M 991.19 % | 1.185 M -20.04 % | 1.481 M -37.32 % | 2.363 M 84.42 % | 1.282 M 181.51 % | 455.249 K 4.84 % | 434.217 K -67.58 % | 1.339 M 26.23 % | 1.061 M -7.56 % | 1.148 M 350.46 % | 254.770 K 40.89 % | 180.827 K -56.99 % | 420.428 K 29.88 % | 323.709 K -45.92 % | 598.623 K -1.85 % | 609.901 K 302.04 % | 151.700 K 6 871.51 % | 2.176 K -89.35 % | 20.423 K -18.31 % | 25.000 K -47.26 % | 47.400 K 276.64 % | 12.585 K -75.70 % | 51.789 K -66.91 % | 156.518 K 13 899.82 % | 1.118 K -51.39 % | 2.300 K 0.00 % | 2.300 K 15.40 % | 1.993 K -11.74 % | 2.258 K 211.88 % | 724.000 149.66 % | 290.000 | 0.000 -100.00 % | 87.000 1 142.86 % | 7.000 -96.60 % | 206.000 1 960.00 % | 10.000 -97.13 % | 349.000 365.33 % | 75.000 -72.22 % | 270.000 -93.17 % | 3.951 K -72.57 % | 14.403 K -35.87 % | 22.459 K | 0.000 |
| Operating cash flow | -4.740 M 55.39 % | -10.625 M -405.18 % | -2.103 M -204.98 % | 2.004 M 599.60 % | 286.387 K 113.80 % | -2.076 M -221.22 % | 1.712 M 204.82 % | -1.634 M -487.54 % | 421.557 K 125.60 % | -1.647 M -298.39 % | 829.982 K -87.90 % | 6.859 M 1 049.98 % | -722.000 K -15.34 % | -626.000 K 56.74 % | -1.447 M -563.85 % | -217.972 K 77.83 % | -983.000 K 35.41 % | -1.522 M -169.18 % | 2.200 M 326.80 % | -970.000 K 65.45 % | -2.808 M 13.48 % | -3.245 M -127.26 % | 11.906 M 4 111.21 % | -296.825 K 81.98 % | -1.648 M -251.37 % | 1.088 M 177.66 % | 391.998 K 152.40 % | -748.159 K 35.23 % | -1.155 M -62.74 % | -709.733 K 49.32 % | -1.400 M -43.77 % | -974.008 K -191.60 % | -334.027 K -39.41 % | -239.601 K -52.83 % | -156.781 K 42.97 % | -274.914 K -54.83 % | -177.558 K 9.78 % | -196.799 K -17.71 % | -167.196 K 18.74 % | -205.747 K 41.05 % | -349.006 K -102.44 % | -172.400 K -164.48 % | -65.185 K 87.22 % | -510.147 K -326.73 % | -119.549 K 94.84 % | -2.315 M -602.10 % | -329.682 K -71.71 % | -192.000 K -128.30 % | 678.520 K 256 145.28 % | -265.000 99.97 % | -1.057 M -788 880.60 % | 134.000 -99.07 % | 14.396 K 16 647.13 % | -87.000 99.17 % | -10.539 K -5 195.98 % | -199.000 -201.53 % | 196.000 157.82 % | -339.000 -143.80 % | 774.000 211.37 % | -695.000 89.60 % | -6.681 K 36.08 % | -10.452 K -29.74 % | -8.056 K 3.67 % | -8.363 K -25 442.42 % | 33.000 |
| Capital expenditure | -411.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.887 M | 0.000 | 0.000 | 0.000 100.00 % | -475.000 99.80 % | -243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.151 M 51.52 % | -10.625 M -405.18 % | -2.103 M -204.98 % | 2.004 M 599.60 % | 286.387 K 113.80 % | -2.076 M -221.22 % | 1.712 M 103.26 % | -52.521 M -12 558.74 % | 421.557 K 125.60 % | -1.647 M -298.39 % | 829.982 K -87.90 % | 6.858 M 810.72 % | -965.000 K -54.15 % | -626.000 K 56.74 % | -1.447 M -563.85 % | -217.972 K 77.83 % | -983.000 K 35.41 % | -1.522 M -169.18 % | 2.200 M 326.80 % | -970.000 K 65.45 % | -2.808 M 13.48 % | -3.245 M -127.26 % | 11.906 M 4 111.21 % | -296.825 K 82.00 % | -1.649 M -251.46 % | 1.088 M 177.66 % | 391.998 K 152.40 % | -748.159 K 35.23 % | -1.155 M -62.74 % | -709.733 K 49.32 % | -1.400 M -43.77 % | -974.008 K -191.60 % | -334.027 K -39.41 % | -239.601 K -52.83 % | -156.781 K 42.97 % | -274.914 K -54.83 % | -177.558 K 9.78 % | -196.799 K -17.71 % | -167.196 K 18.74 % | -205.747 K 41.05 % | -349.006 K -102.44 % | -172.400 K -164.48 % | -65.185 K 87.22 % | -510.147 K -326.73 % | -119.549 K 94.84 % | -2.315 M -602.10 % | -329.682 K -71.71 % | -192.000 K -128.30 % | 678.520 K 256 145.28 % | -265.000 99.97 % | -1.057 M -788 880.60 % | 134.000 -99.07 % | 14.396 K 16 647.13 % | -87.000 99.17 % | -10.539 K -5 195.98 % | -199.000 -201.53 % | 196.000 157.82 % | -339.000 -143.80 % | 774.000 211.37 % | -695.000 89.60 % | -6.681 K 36.08 % | -10.452 K -29.74 % | -8.056 K 3.67 % | -8.363 K -25 442.42 % | 33.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |