Panbela Therapeutics, Inc. PBLA
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M 39.35 % | 973.813 K -21.00 % | 1.233 M 76.16 % | 699.755 K |
| Net income | -25.263 M 27.68 % | -34.933 M -244.68 % | -10.135 M -112.56 % | -4.768 M 23.10 % | -6.200 M -5.00 % | -5.905 M 43.08 % | -10.374 M -102.93 % | -5.112 M -3.75 % | -4.927 M -4 502.78 % | -107.044 K 49.51 % | -212.021 K -185.71 % | 247.380 K 278.86 % | -138.313 K |
| Income before tax | -25.449 M 27.39 % | -35.049 M -229.94 % | -10.623 M -109.82 % | -5.063 M 23.46 % | -6.615 M -7.40 % | -6.159 M 43.55 % | -10.910 M -100.07 % | -5.453 M 4.05 % | -5.683 M -5 215.04 % | -106.923 K 49.52 % | -211.801 K -185.52 % | 247.664 K 279.21 % | -138.198 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 63.77 % | -0.22 -208.26 % | 0.20 201.73 % | -0.20 |
| EBITDA | -51.294 M -47.56 % | -34.761 M -227.59 % | -10.611 M -110.29 % | -5.046 M -14.14 % | -4.421 M -151.19 % | -1.760 M 70.74 % | -6.016 M -16.41 % | -5.168 M -0.96 % | -5.119 M -6 689.30 % | -75.398 K 61.20 % | -194.322 K -167.14 % | 289.443 K 385.44 % | -101.404 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 63.77 % | -0.22 -208.49 % | 0.20 201.53 % | -0.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 72.16 % | -0.20 -184.98 % | 0.23 262.03 % | -0.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 31.63 % | 0.43 -2.80 % | 0.44 105.78 % | 0.21 |
| Weighted average shs out dil | 108.691 -87.32 % | 857.282 75.72 % | 487.876 51.42 % | 322.203 35.66 % | 237.513 -93.89 % | 3.885 K 30.76 % | 2.971 K 14.75 % | 2.589 K 120.90 % | 1.172 K 876.67 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 |
| Weighted average shs out | 108.691 -87.32 % | 857.282 75.72 % | 487.876 51.42 % | 322.203 35.66 % | 237.513 -93.89 % | 3.885 K 30.76 % | 2.971 K 14.75 % | 2.589 K 120.90 % | 1.172 K 876.67 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 |
| EPS diluted | -232 429.55 -470.40 % | -40 748.57 -96.15 % | -20 773.70 -40.38 % | -14 798.10 43.31 % | -26 103.83 -1 617.41 % | -1 519.95 56.47 % | -3 491.75 -76.84 % | -1 974.51 53.03 % | -4 203.92 -371.28 % | -892.03 49.51 % | -1 766.84 -185.71 % | 2 061.50 278.85 % | -1 152.61 |
| Earnings per share | -232 429.55 -470.40 % | -40 748.57 -96.15 % | -20 773.70 -40.38 % | -14 798.10 43.31 % | -26 103.83 -1 617.41 % | -1 519.95 56.47 % | -3 491.75 -76.84 % | -1 974.51 53.03 % | -4 203.92 -371.28 % | -892.03 49.51 % | -1 766.84 -185.71 % | 2 061.50 278.85 % | -1 152.61 |
| Gross profit | -25.647 M 28.22 % | -35.731 M -256.95 % | -10.010 M -73.97 % | -5.754 M -33.13 % | -4.322 M -11.08 % | -3.891 M 35.32 % | -6.016 M -16.41 % | -5.168 M 5.07 % | -5.444 M -814.58 % | 761.843 K 83.42 % | 415.348 K -23.21 % | 540.902 K 262.50 % | 149.214 K |
| Income tax expense | -186.000 K -60.34 % | -116.000 K 76.23 % | -488.000 K -65.42 % | -295.000 K 28.92 % | -415.000 K -63.39 % | -254.000 K 52.61 % | -536.000 K -57.18 % | -341.000 K 54.89 % | -756.000 K -624 893.39 % | 121.000 -45.00 % | 220.000 -22.54 % | 284.000 146.96 % | 115.000 |
| Cost of revenue | 25.647 M -28.22 % | 35.731 M 256.95 % | 10.010 M 73.97 % | 5.754 M 33.13 % | 4.322 M 11.08 % | 3.891 M -35.32 % | 6.016 M 16.41 % | 5.168 M -5.07 % | 5.444 M 814.72 % | 595.152 K 6.57 % | 558.465 K -19.27 % | 691.802 K 25.66 % | 550.541 K |
| General and administrative expenses | 5.033 M -16.73 % | 6.044 M 31.76 % | 4.587 M 41.18 % | 3.249 M 64.67 % | 1.973 M -6.40 % | 2.108 M -38.42 % | 3.423 M 28.49 % | 2.664 M -5.16 % | 2.809 M 235.51 % | 837.241 K 153.80 % | 329.879 K 27.81 % | 258.098 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 25.647 M -24.77 % | 34.093 M 240.59 % | 10.010 M 73.97 % | 5.754 M 33.13 % | 4.322 M 12.64 % | 3.837 M -36.22 % | 6.016 M 16.41 % | 5.168 M -5.07 % | 5.444 M 550.23 % | 837.241 K 37.33 % | 609.670 K 136.22 % | 258.098 K 1.73 % | 253.718 K |
| Cost and expenses | 51.294 M 213.61 % | 16.356 M 63.40 % | 10.010 M 73.97 % | 5.754 M 33.13 % | 4.322 M 12.64 % | 3.837 M -36.22 % | 6.016 M 16.41 % | 5.168 M -5.07 % | 5.444 M 280.06 % | 1.432 M 22.62 % | 1.168 M 22.97 % | 949.900 K 18.11 % | 804.259 K |
| Research and development expenses | 20.614 M -26.51 % | 28.049 M 417.22 % | 5.423 M 116.49 % | 2.505 M 6.64 % | 2.349 M 31.74 % | 1.783 M -31.24 % | 2.593 M 3.55 % | 2.504 M -12.20 % | 2.852 M 120 441.00 % | 2.366 K -99.15 % | 279.791 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.033 M -16.73 % | 6.044 M 31.76 % | 4.587 M 41.18 % | 3.249 M 64.67 % | 1.973 M -6.40 % | 2.108 M -38.42 % | 3.423 M 28.49 % | 2.664 M 2.78 % | 2.592 M 209.59 % | 837.241 K 153.80 % | 329.879 K 27.81 % | 258.098 K 1.73 % | 253.718 K |
| Interest income | 123.000 K 778.57 % | 14.000 K 1 300.00 % | 1.000 K 5 782.35 % | 17.000 -99.23 % | 2.194 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -75.00 % | 8.000 K 99.90 % | 4.002 K -78.26 % | 18.411 K | 0.000 | 0.000 |
| Interest expense | -317.000 K -210.07 % | 288.000 K 2 518.18 % | 11.000 K -35.29 % | 17.000 K -99.23 % | 2.194 M 20.95 % | 1.814 M 12.18 % | 1.617 M 798.33 % | 180.000 K -1.64 % | 183.000 K 415.10 % | 35.527 K -1.01 % | 35.890 K -0.70 % | 36.143 K 5.45 % | 34.274 K |
| Depreciation and amortization | -25.528 M -156 177.28 % | 16.356 K 63.40 % | 10.010 K | 0.000 -100.00 % | 4.322 K 11.08 % | 3.891 K -35.32 % | 6.016 K 16.41 % | 5.168 K -35.40 % | 8.000 K -16.48 % | 9.578 K 8.92 % | 8.794 K 56.03 % | 5.636 K 81.81 % | 3.100 K |
| Operating income | -51.294 M -50.45 % | -34.093 M -240.59 % | -10.010 M -73.97 % | -5.754 M -33.13 % | -4.322 M -11.08 % | -3.891 M 35.32 % | -6.016 M -16.41 % | -5.168 M 5.07 % | -5.444 M -7 120.35 % | -75.398 K 61.20 % | -194.322 K -168.71 % | 282.804 K 370.62 % | -104.504 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 72.16 % | -0.20 -186.98 % | 0.23 253.62 % | -0.15 |
| Total other income expenses net | 25.845 M 2 803.45 % | -956.000 K -55.95 % | -613.000 K -188.71 % | 691.000 K 130.14 % | -2.293 M -1.10 % | -2.268 M 53.66 % | -4.894 M -1 617.19 % | -285.000 K 49.47 % | -564.000 K -1 689.06 % | -31.525 K -80.36 % | -17.479 K 50.26 % | -35.140 K -4.29 % | -33.694 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.616 M -52.94 % | 5.559 M 146.84 % | -11.867 M -31.53 % | -9.022 M -286.71 % | -2.333 M -121.14 % | -1.055 M -163.06 % | 1.673 M -41.07 % | 2.839 M 18.29 % | 2.400 M 481.12 % | 412.995 K -21.01 % | 522.875 K 9.99 % | 475.370 K -8.57 % | 519.923 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 -100.00 % | 18.290 K |
| Total debt | 5.194 M -24.11 % | 6.844 M | 0.000 | 0.000 -100.00 % | 116.000 K -66.86 % | 350.000 K -80.82 % | 1.825 M -44.31 % | 3.277 M -1.44 % | 3.325 M 476.49 % | 576.767 K -0.85 % | 581.697 K -0.79 % | 586.308 K 3.26 % | 567.774 K |
| Accumulated other comprehensive income loss | 745.000 K -1.84 % | 759.000 K 470.68 % | 133.000 K 134.64 % | -384.000 K -225.90 % | 305.000 K 7.77 % | 283.000 K 271.52 % | -165.000 K -317.11 % | 76.000 K 484.62 % | 13.000 K 112.35 % | -105.303 K -10.00 % | -95.726 K -10.12 % | -86.932 K -6.93 % | -81.296 K |
| Retained earnings | -125.497 M -37.77 % | -91.094 M -62.20 % | -56.161 M -22.02 % | -46.026 M -11.56 % | -41.258 M -17.68 % | -35.058 M -20.26 % | -29.153 M -55.24 % | -18.779 M -37.40 % | -13.667 M 2.30 % | -13.989 M -0.77 % | -13.882 M -1.55 % | -13.670 M 1.78 % | -13.917 M |
| Common stock | 0.000 -100.00 % | 1.000 K -92.31 % | 13.000 K 30.00 % | 10.000 K 42.86 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K -87.50 % | 32.000 K 6.67 % | 30.000 K 499 900.00 % | 6.000 19.88 % | 5.005 -99.99 % | 86.033 K 0.00 % | 86.033 K |
| Total equity | -4.710 M 41.48 % | -8.049 M -178.82 % | 10.212 M 20.88 % | 8.448 M 509.96 % | 1.385 M 416.79 % | 268.000 K 107.26 % | -3.689 M 20.53 % | -4.642 M -73.14 % | -2.681 M -1 170.86 % | -210.959 K -52.99 % | -137.892 K -237.58 % | -40.847 K 89.91 % | -404.990 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 100.00 % | -6.458 K | 0.000 | 0.000 |
| Long term debt | 4.194 M -19.25 % | 5.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 2.999 M 124 185.12 % | 2.413 K -81.32 % | 12.916 K 56.58 % | 8.249 K 115.38 % | 3.830 K |
| Total non current liabilities | 4.194 M -19.25 % | 5.194 M 711.56 % | 640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 3.114 M 128 950.97 % | 2.413 K -62.64 % | 6.458 K -21.71 % | 8.249 K 115.38 % | 3.830 K |
| Other current liabilities | 1.379 M -58.44 % | 3.318 M 64.26 % | 2.020 M 149.08 % | 811.000 K -22.47 % | 1.046 M 384.26 % | 216.000 K -84.95 % | 1.435 M 43.93 % | 997.000 K 84.63 % | 540.000 K 193.40 % | -578.159 K -1 224.39 % | 51.420 K 401.07 % | 10.262 K -63.12 % | 27.825 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K 77.26 % | -1.539 M 53.04 % | -3.277 M -1 210.80 % | -250.000 K -1 421.00 % | 18.925 K -42.72 % | 33.041 K 22.19 % | 27.041 K 10.48 % | 24.477 K |
| Short term debt | 1.000 M -39.39 % | 1.650 M | 0.000 | 0.000 -100.00 % | 116.000 K -66.86 % | 350.000 K -77.26 % | 1.539 M -53.04 % | 3.277 M 1 210.80 % | 250.000 K -56.47 % | 574.354 K -0.15 % | 575.239 K -0.49 % | 578.059 K 2.50 % | 563.944 K |
| Total current liabilities | 12.318 M 57.26 % | 7.833 M 194.47 % | 2.660 M 94.87 % | 1.365 M -22.40 % | 1.759 M 7.91 % | 1.630 M -60.91 % | 4.170 M -24.44 % | 5.519 M 301.38 % | 1.375 M 123.34 % | 615.662 K -7.24 % | 663.695 K 3.14 % | 643.504 K -1.75 % | 654.947 K |
| Total liabilities | 16.512 M 26.75 % | 13.027 M 389.74 % | 2.660 M 94.87 % | 1.365 M -22.40 % | 1.759 M 7.91 % | 1.630 M -63.42 % | 4.456 M -19.26 % | 5.519 M 22.94 % | 4.489 M 626.29 % | 618.075 K -7.77 % | 670.153 K 2.82 % | 651.753 K -1.07 % | 658.777 K |
| Other non current assets | 8.742 M 173.10 % | 3.201 M 439.80 % | 593.000 K 958.93 % | 56.000 K 9.80 % | 51.000 K 0.00 % | 51.000 K | 0.000 | 0.000 -100.00 % | 76.000 K 2 405.77 % | 3.033 K -96.22 % | 80.219 K -68.93 % | 258.220 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.407 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.407 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.006 K -32.25 % | 19.198 K 20.92 % | 15.877 K 61.52 % | 9.830 K |
| Total non current assets | 8.742 M 173.10 % | 3.201 M 439.80 % | 593.000 K 958.93 % | 56.000 K 9.80 % | 51.000 K 0.00 % | 51.000 K | 0.000 | 0.000 -100.00 % | 76.000 K 373.85 % | 16.039 K -83.87 % | 99.418 K -63.73 % | 274.097 K 2 688.37 % | 9.830 K |
| Other current assets | 299.000 K -32.51 % | 443.000 K 386.81 % | 91.000 K -77.91 % | 412.000 K 45.58 % | 283.000 K 157.27 % | 110.000 K -43.59 % | 195.000 K 65.25 % | 118.000 K 59.46 % | 74.000 K -67.43 % | 227.225 K 71 354.40 % | 318.000 -18.25 % | 389.000 13.74 % | 342.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 -100.00 % | 18.290 K |
| cash and cash equivalents | 2.578 M 100.62 % | 1.285 M -89.17 % | 11.867 M 31.53 % | 9.022 M 268.40 % | 2.449 M 74.31 % | 1.405 M 824.34 % | 152.000 K -65.30 % | 438.000 K -52.65 % | 925.000 K 464.81 % | 163.772 K 178.42 % | 58.822 K -46.98 % | 110.938 K 131.84 % | 47.851 K |
| Cash and short term investments | 2.578 M 100.62 % | 1.285 M -89.17 % | 11.867 M 31.53 % | 9.022 M 268.40 % | 2.449 M 74.31 % | 1.405 M 824.34 % | 152.000 K -65.30 % | 438.000 K -52.65 % | 925.000 K 464.81 % | 163.772 K 178.42 % | 58.822 K -46.98 % | 110.938 K 67.73 % | 66.141 K |
| Total current assets | 3.060 M 72.20 % | 1.777 M -85.53 % | 12.279 M 25.85 % | 9.757 M 215.45 % | 3.093 M 67.46 % | 1.847 M 140.81 % | 767.000 K -12.54 % | 877.000 K -49.36 % | 1.732 M 342.88 % | 391.077 K -9.65 % | 432.843 K 28.51 % | 336.809 K 38.06 % | 243.957 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 |
| Net receivables | 183.000 K 273.47 % | 49.000 K -84.74 % | 321.000 K -0.62 % | 323.000 K -10.53 % | 361.000 K 8.73 % | 332.000 K -20.95 % | 420.000 K 30.84 % | 321.000 K -56.21 % | 733.000 K 223.02 % | 226.923 K -39.28 % | 373.703 K 65.74 % | 225.482 K 27.05 % | 177.474 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 9.939 M 246.91 % | 2.865 M 347.66 % | 640.000 K 15.52 % | 554.000 K -7.20 % | 597.000 K -43.89 % | 1.064 M -11.04 % | 1.196 M -3.94 % | 1.245 M 112.82 % | 585.000 K 96.97 % | 297.000 K 7 334.29 % | 3.995 K -85.80 % | 28.142 K -27.28 % | 38.701 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.882 K 6.57 % | 6.458 K -55.26 % | 14.436 K 97.70 % | 7.302 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 -100.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K |
| Other total stockholders equity | 120.042 M 45.88 % | 82.286 M 24.22 % | 66.240 M 20.77 % | 54.848 M 29.57 % | 42.331 M 20.81 % | 35.038 M 36.73 % | 25.625 M 82.66 % | 14.029 M 28.20 % | 10.943 M -13.77 % | 12.690 M -7.67 % | 13.744 M 0.20 % | 13.716 M 3.07 % | 13.308 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.802 M 137.08 % | 4.978 M -61.33 % | 12.872 M 31.17 % | 9.813 M 212.12 % | 3.144 M 65.65 % | 1.898 M 147.46 % | 767.000 K -12.54 % | 877.000 K -51.49 % | 1.808 M 344.10 % | 407.116 K -23.51 % | 532.261 K -12.87 % | 610.906 K 140.72 % | 253.787 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 94.48 % | -2.066 M | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M | 0.000 | 0.000 100.00 % | -833.000 | 0.000 |
| Stock based compensation | 823.000 K -24.36 % | 1.088 M -15.46 % | 1.287 M 6.80 % | 1.205 M 10.25 % | 1.093 M -14.54 % | 1.279 M -26.20 % | 1.733 M 92.13 % | 902.000 K -7.58 % | 976.000 K 497 859.18 % | 196.000 -67.33 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 |
| Change in working capital | -647.000 K -215.74 % | 559.000 K -73.93 % | 2.144 M 1 240.43 % | -188.000 K -200.00 % | 188.000 K -61.94 % | 494.000 K 896.77 % | -62.000 K -103.50 % | 1.772 M 6 715.38 % | 26.000 K -50.03 % | 52.036 K -1.56 % | 52.861 K 115.93 % | -331.833 K -206.31 % | -108.332 K |
| Accounts receivables | -132.000 K -162.26 % | 212.000 K 315.69 % | 51.000 K 2 650.00 % | -2.000 K 93.55 % | -31.000 K -162.00 % | 50.000 K | 0.000 -100.00 % | 426.000 K 169.84 % | -610.000 K -18 497.56 % | -3.280 K -105.41 % | 60.682 K 284.71 % | -32.852 K -271.82 % | 19.120 K |
| Inventory | 0.000 100.00 % | -212.000 K -315.69 % | -51.000 K -2 650.00 % | 2.000 K -93.55 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.119 K 637.16 % | 10.326 K 103.55 % | -290.987 K -84.92 % | -157.362 K |
| Accounts payables | 7.060 M 213.92 % | 2.249 M 256.42 % | 631.000 K 184.47 % | -747.000 K -348.17 % | 301.000 K -16.39 % | 360.000 K 212.85 % | -319.000 K -127.69 % | 1.152 M 69.16 % | 681.000 K 18 737.11 % | -3.654 K 84.87 % | -24.147 K -128.71 % | -10.558 K -141.39 % | 25.507 K |
| Other working capital | -7.575 M -348.22 % | -1.690 M -211.70 % | 1.513 M 170.66 % | 559.000 K 594.69 % | -113.000 K -184.33 % | 134.000 K -47.86 % | 257.000 K -58.55 % | 620.000 K 194.66 % | -655.000 K -3 719.46 % | -17.149 K -385.82 % | 6.000 K 134.01 % | 2.564 K -41.77 % | 4.403 K |
| Other non cash items | -162.000 K -100.90 % | 18.010 M | 0.000 100.00 % | -103.000 K -104.72 % | 2.180 M 24.93 % | 1.745 M -67.08 % | 5.301 M 44 075.00 % | 12.000 K -98.80 % | 1.004 M 2 854.94 % | 33.977 K -70.29 % | 114.376 K -1.54 % | 116.163 K -31.63 % | 169.904 K |
| Net cash provided by operating activities | -25.249 M -65.29 % | -15.276 M -127.86 % | -6.704 M -73.95 % | -3.854 M -40.71 % | -2.739 M -14.75 % | -2.387 M 29.84 % | -3.402 M -41.87 % | -2.398 M 38.47 % | -3.897 M -33 926.02 % | -11.453 K 67.64 % | -35.390 K -195.36 % | 37.113 K 150.81 % | -73.041 K |
| Investments in property plant and equipment | 0.000 100.00 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.115 K | 0.000 100.00 % | -9.527 K |
| Acquisitions net | 400.000 K 9 900.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 19.123 K | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -99.60 % | 124.720 K 2 538.32 % | -5.115 K -714.05 % | 833.000 | 0.000 |
| Net cash used for investing activites | 400.000 K 160.98 % | -656.000 K -21.48 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 300.90 % | 124.720 K 2 538.32 % | -5.115 K -126.75 % | 19.123 K 300.72 % | -9.527 K |
| Debt repayment | -1.650 M | 0.000 | 0.000 100.00 % | -757.000 K -221.31 % | 624.000 K -52.55 % | 1.315 M -57.01 % | 3.059 M | 0.000 | 0.000 -100.00 % | 2.391 M | 0.000 -100.00 % | 6.851 K -23.02 % | 8.900 K |
| Common stock issued | 23.053 M 330.98 % | 5.349 M -40.92 % | 9.054 M -18.29 % | 11.081 M 250.66 % | 3.160 M 35.74 % | 2.328 M 4 853.19 % | 47.000 K -97.49 % | 1.873 M 23.79 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -10.000 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 |
| 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 |
| Other financing activites | 4.749 M 94 880.00 % | 5.000 K -99.52 % | 1.041 M 767.50 % | 120.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 11.90 % | 42.000 K -96.39 % | 1.162 M 148.43 % | -2.399 M -20 564.17 % | -11.611 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 26.142 M 388.27 % | 5.354 M -46.96 % | 10.095 M -3.34 % | 10.444 M 176.00 % | 3.784 M 3.87 % | 3.643 M 117 189.12 % | 3.106 K 62.19 % | 1.915 K -28.41 % | 2.675 K 132.16 % | -8.317 K 28.37 % | -11.611 K -269.48 % | 6.851 K -23.02 % | 8.900 K |
| Effect of forex changes on cash | 0.000 100.00 % | -4.000 K 33.33 % | -6.000 K 64.71 % | -17.000 K -1 600.00 % | -1.000 K 66.67 % | -3.000 K -130.00 % | 10.000 K 350.00 % | -4.000 K 42.86 % | -7.000 K -63 536.36 % | -11.000 -1 576.83 % | -0.656 | 0.000 | 0.000 |
| Net change in cash | 1.293 M 112.22 % | -10.582 M -471.95 % | 2.845 M -56.72 % | 6.573 M 529.60 % | 1.044 M -16.68 % | 1.253 M 538.11 % | -286.000 K 41.27 % | -487.000 K 33.20 % | -729.000 K -794.62 % | 104.950 K 301.38 % | -52.116 K -182.61 % | 63.087 K 185.64 % | -73.668 K |
| Cash at beginning of period | 1.285 M -89.17 % | 11.867 M 31.53 % | 9.022 M 268.40 % | 2.449 M 74.31 % | 1.405 M 824.34 % | 152.000 K -65.30 % | 438.000 K -52.65 % | 925.000 K -44.07 % | 1.654 M 2 711.87 % | 58.822 K -46.98 % | 110.938 K 131.84 % | 47.851 K -60.62 % | 121.519 K |
| Cash at end of period | 2.578 M 100.62 % | 1.285 M -89.17 % | 11.867 M 31.53 % | 9.022 M 268.40 % | 2.449 M 74.31 % | 1.405 M 824.34 % | 152.000 K -65.30 % | 438.000 K -52.65 % | 925.000 K 464.81 % | 163.772 K 178.42 % | 58.822 K -46.98 % | 110.938 K 131.84 % | 47.851 K |
| Operating cash flow | -25.249 M -65.29 % | -15.276 M -127.86 % | -6.704 M -73.95 % | -3.854 M -40.71 % | -2.739 M -14.75 % | -2.387 M 29.84 % | -3.402 M -41.87 % | -2.398 M 38.47 % | -3.897 M -33 926.02 % | -11.453 K 67.64 % | -35.390 K -195.36 % | 37.113 K 150.81 % | -73.041 K |
| Capital expenditure | 0.000 100.00 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.115 K | 0.000 100.00 % | -9.527 K |
| Free CashFlow | -25.249 M -58.44 % | -15.936 M -137.71 % | -6.704 M -73.95 % | -3.854 M -40.71 % | -2.739 M -14.75 % | -2.387 M 29.84 % | -3.402 M -41.87 % | -2.398 M 38.47 % | -3.897 M -33 926.02 % | -11.453 K 71.72 % | -40.505 K -209.14 % | 37.113 K 144.95 % | -82.568 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.638 M | 0.000 | 0.000 | 0.000 100.00 % | -1.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 | 0.000 100.00 % | -2.392 M | 0.000 | 0.000 | 0.000 100.00 % | -2.776 M | 0.000 | 0.000 | 0.000 100.00 % | -4.639 M | 0.000 | 0.000 | 0.000 100.00 % | -392.000 K | 0.000 | 0.000 | 0.000 100.00 % | -881.515 K | 0.000 -100.00 % | 291.258 K 1.39 % | 287.257 K -44.02 % | 513.144 K 76.11 % | 291.378 K -5.90 % | 309.641 K 27.51 % | 242.832 K -20.31 % | 304.737 K 23.86 % | 246.040 K 12.44 % | 218.811 K 7.14 % | 204.225 K -47.92 % | 392.155 K 19.77 % | 327.424 K 7.46 % | 304.688 K 46.18 % | 208.437 K |
| Net income | -7.172 M -0.46 % | -7.139 M -0.27 % | -7.120 M -9.98 % | -6.474 M 17.33 % | -7.831 M -34.25 % | -5.833 M -14.08 % | -5.113 M -8.03 % | -4.733 M -7.52 % | -4.402 M 80.11 % | -22.130 M -503.66 % | -3.666 M -3.59 % | -3.539 M -65.22 % | -2.142 M 2.01 % | -2.186 M 3.15 % | -2.257 M -156.48 % | -880.000 K 47.34 % | -1.671 M -298.81 % | -419.000 K 76.70 % | -1.798 M -84.03 % | -977.000 K 28.89 % | -1.374 M 39.50 % | -2.271 M -43.64 % | -1.581 M -89.80 % | -833.000 K 10.14 % | -927.000 K 62.70 % | -2.485 M -41.76 % | -1.753 M 18.84 % | -2.160 M -77.19 % | -1.219 M 13.79 % | -1.414 M 74.63 % | -5.573 M -149.35 % | -2.235 M -107.14 % | -1.079 M -10.33 % | -978.000 K -18.69 % | -824.000 K -38.49 % | -595.000 K 24.97 % | -793.000 K -779.92 % | -90.122 K -2.59 % | -87.843 K -156.12 % | 156.538 K 263.56 % | -95.706 K -66.96 % | -57.321 K 48.15 % | -110.555 K -449.29 % | -20.127 K 65.43 % | -58.215 K -19.29 % | -48.803 K 38.28 % | -79.076 K -168.41 % | 115.597 K 57.05 % | 73.607 K -20.16 % | 92.188 K 371.06 % | -34.010 K |
| Income before tax | -7.172 M -0.46 % | -7.139 M 1.64 % | -7.258 M -11.78 % | -6.493 M 17.29 % | -7.850 M -31.27 % | -5.980 M -16.96 % | -5.113 M -7.73 % | -4.746 M -6.46 % | -4.458 M 79.87 % | -22.148 M -499.40 % | -3.695 M -11.26 % | -3.321 M -30.44 % | -2.546 M -7.06 % | -2.378 M -0.21 % | -2.373 M -149.00 % | -953.000 K 45.85 % | -1.760 M -283.44 % | -459.000 K 75.71 % | -1.890 M -78.47 % | -1.059 M 32.29 % | -1.564 M 33.19 % | -2.341 M -41.71 % | -1.652 M -78.98 % | -923.000 K 5.91 % | -981.000 K 61.74 % | -2.564 M -43.96 % | -1.781 M 20.38 % | -2.237 M -57.98 % | -1.416 M 7.21 % | -1.526 M 73.34 % | -5.725 M -146.13 % | -2.326 M -106.94 % | -1.124 M -5.24 % | -1.068 M -13.74 % | -939.000 K 27.21 % | -1.290 M -58.09 % | -816.000 K -807.43 % | -89.924 K -2.37 % | -87.843 K -156.12 % | 156.538 K 263.56 % | -95.706 K -67.32 % | -57.200 K 48.26 % | -110.555 K -449.29 % | -20.127 K 65.30 % | -57.995 K -19.32 % | -48.603 K 38.54 % | -79.076 K -168.26 % | 115.845 K 57.30 % | 73.646 K -20.11 % | 92.185 K 371.05 % | -34.010 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.90 | 0.00 | 0.00 | 0.00 -100.00 % | 2.73 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 5.93 | 0.00 | 0.00 | 0.00 -100.00 % | 1.46 | 0.00 100.00 % | -0.31 -0.96 % | -0.31 -200.24 % | 0.31 192.87 % | -0.33 -77.81 % | -0.18 59.42 % | -0.46 -589.32 % | -0.07 71.98 % | -0.24 -6.12 % | -0.22 42.63 % | -0.39 -231.07 % | 0.30 31.34 % | 0.22 -25.66 % | 0.30 285.43 % | -0.16 |
| EBITDA | -6.730 M 4.94 % | -7.080 M 1.60 % | -7.195 M -12.05 % | -6.421 M 18.16 % | -7.846 M -33.50 % | -5.877 M -17.28 % | -5.011 M 3.28 % | -5.181 M -43.00 % | -3.623 M 91.49 % | -42.572 M -963.24 % | -4.004 M -20.93 % | -3.311 M -49.82 % | -2.210 M 0.72 % | -2.226 M 0.98 % | -2.248 M -383.12 % | 794.000 K 145.19 % | -1.757 M -286.15 % | -455.000 K 78.66 % | -2.132 M -102.85 % | -1.051 M 32.67 % | -1.561 M -40.25 % | -1.113 M -79.81 % | -619.000 K -5 058.33 % | -12.000 K 98.77 % | -977.000 K 23.43 % | -1.276 M 2.45 % | -1.308 M -373.91 % | -276.000 K 73.56 % | -1.044 M 0.85 % | -1.053 M 73.60 % | -3.988 M -88.74 % | -2.113 M -95.83 % | -1.079 M -5.47 % | -1.023 M -14.43 % | -894.000 K 6.78 % | -958.972 K -25.70 % | -762.898 K 36.79 % | -1.207 M 45.16 % | -2.201 M -1 492.39 % | 158.074 K 114.28 % | -1.107 M -2 116.79 % | -49.937 K 51.75 % | -103.494 K -1 113.72 % | -8.527 K 84.29 % | -54.264 K -24.84 % | -43.468 K 42.69 % | -75.843 K -159.75 % | 126.939 K 51.06 % | 84.030 K -17.93 % | 102.392 K 510.88 % | -24.920 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.89 | 0.00 | 0.00 | 0.00 -100.00 % | 2.91 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 | 0.00 -100.00 % | 5.70 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 100.00 % | -0.31 -1.19 % | -0.31 -200.24 % | 0.31 192.87 % | -0.33 -77.43 % | -0.19 59.34 % | -0.46 -589.32 % | -0.07 72.09 % | -0.24 -6.08 % | -0.22 42.40 % | -0.39 -231.36 % | 0.29 31.12 % | 0.22 -25.70 % | 0.30 285.43 % | -0.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.16 | 0.00 | 0.00 | 0.00 -100.00 % | 2.73 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 5.39 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 | 0.00 100.00 % | -4.14 45.91 % | -7.66 -2 587.30 % | 0.31 108.11 % | -3.80 -2 255.74 % | -0.16 62.16 % | -0.43 -1 423.13 % | -0.03 87.31 % | -0.22 -11.02 % | -0.20 46.51 % | -0.37 -214.73 % | 0.32 26.13 % | 0.26 -23.63 % | 0.34 381.08 % | -0.12 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.33 | 0.00 -100.00 % | 0.51 3.99 % | 0.49 -44.52 % | 0.89 72.47 % | 0.51 2.56 % | 0.50 8 195.71 % | 0.01 -99.54 % | 1.32 1 948.98 % | 0.06 502.06 % | -0.02 -4 330.84 % | 0.00 -100.08 % | 0.47 6.09 % | 0.45 -18.78 % | 0.55 183.60 % | 0.19 |
| Weighted average shs out dil | 4.855 M 0.00 % | 4.855 M 55.31 % | 3.126 M -98.68 % | 237.234 M 162 690.09 % | 145.730 K 297.46 % | 36.665 K 181.65 % | 13.018 K 837.85 % | 1.388 K 60.31 % | 865.869 41.81 % | 610.588 8.99 % | 560.239 0.07 % | 559.874 1.14 % | 553.551 31.63 % | 420.541 2.08 % | 411.982 -94.88 % | 8.042 K 22.35 % | 6.573 K 17.17 % | 5.610 K 1.52 % | 5.526 K 0.02 % | 5.525 K 10.32 % | 5.008 K 18.53 % | 4.225 K -0.02 % | 4.226 K 0.02 % | 4.225 K 0.19 % | 4.217 K 10.74 % | 3.808 K 16.38 % | 3.272 K 6.03 % | 3.086 K 0.92 % | 3.058 K 0.23 % | 3.051 K 13.67 % | 2.684 K 0.11 % | 2.681 K 0.49 % | 2.668 K 6.29 % | 2.510 K 0.72 % | 2.492 K 0.04 % | 2.491 K 120.25 % | 1.131 K 842.50 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 |
| Weighted average shs out | 4.855 M 0.00 % | 4.855 M 55.31 % | 3.126 M -98.68 % | 237.234 M 162 690.09 % | 145.730 K 297.46 % | 36.665 K 181.65 % | 13.018 K 837.85 % | 1.388 K 60.31 % | 865.869 41.81 % | 610.588 8.99 % | 560.239 0.07 % | 559.874 1.14 % | 553.551 31.63 % | 420.541 2.08 % | 411.982 -94.88 % | 8.042 K 22.35 % | 6.573 K 17.17 % | 5.610 K 1.52 % | 5.526 K 0.02 % | 5.525 K 10.32 % | 5.008 K 18.53 % | 4.225 K -0.02 % | 4.226 K 0.02 % | 4.225 K 0.19 % | 4.217 K 10.74 % | 3.808 K 16.38 % | 3.272 K 6.03 % | 3.086 K 0.92 % | 3.058 K 0.23 % | 3.051 K 13.67 % | 2.684 K 0.11 % | 2.681 K 0.49 % | 2.668 K 6.29 % | 2.510 K 0.72 % | 2.492 K 0.04 % | 2.491 K 120.25 % | 1.131 K 842.50 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 |
| EPS diluted | -1.48 -0.68 % | -1.47 35.53 % | -2.28 -8 251.65 % | -0.03 99.95 % | -53.74 66.22 % | -159.09 59.49 % | -392.76 88.48 % | -3 409.76 32.93 % | -5 083.91 85.97 % | -36 243.78 -453.88 % | -6 543.64 -3.52 % | -6 321.06 -63.35 % | -3 869.56 25.56 % | -5 198.06 5.12 % | -5 478.39 -4 906.30 % | -109.43 56.95 % | -254.22 -240.37 % | -74.69 77.04 % | -325.37 -84.00 % | -176.83 35.55 % | -274.36 48.96 % | -537.51 -43.68 % | -374.11 -89.75 % | -197.16 10.31 % | -219.82 66.31 % | -652.57 -21.80 % | -535.76 23.46 % | -699.94 -75.59 % | -398.63 13.99 % | -463.45 77.68 % | -2 076.38 -149.07 % | -833.64 -106.13 % | -404.42 -3.79 % | -389.64 -17.84 % | -330.66 -38.43 % | -238.86 65.93 % | -701.15 6.64 % | -751.02 -2.60 % | -732.02 91.00 % | -8 133.33 -919.79 % | -797.55 -66.97 % | -477.67 48.15 % | -921.29 -449.30 % | -167.72 65.43 % | -485.12 -19.28 % | -406.69 38.28 % | -658.97 -168.41 % | 963.31 57.05 % | 613.39 -20.16 % | 768.23 371.06 % | -283.42 |
| Earnings per share | -1.48 -0.68 % | -1.47 35.53 % | -2.28 -8 251.65 % | -0.03 99.95 % | -53.74 66.22 % | -159.09 59.49 % | -392.76 88.48 % | -3 409.76 32.93 % | -5 083.91 85.97 % | -36 243.78 -453.88 % | -6 543.64 -3.52 % | -6 321.06 -63.35 % | -3 869.56 25.56 % | -5 198.06 5.12 % | -5 478.39 -4 906.30 % | -109.43 56.95 % | -254.22 -240.37 % | -74.69 77.04 % | -325.37 -84.00 % | -176.83 35.55 % | -274.36 48.96 % | -537.51 -43.68 % | -374.11 -89.75 % | -197.16 10.31 % | -219.82 66.31 % | -652.57 -21.80 % | -535.76 23.46 % | -699.94 -75.59 % | -398.63 13.99 % | -463.45 77.68 % | -2 076.38 -149.07 % | -833.64 -106.13 % | -404.42 -3.79 % | -389.64 -17.84 % | -330.66 -38.43 % | -238.86 65.93 % | -701.15 6.64 % | -751.02 -2.60 % | -732.02 91.00 % | -8 133.33 -919.79 % | -797.55 -66.97 % | -477.67 48.15 % | -921.29 -449.30 % | -167.72 65.43 % | -485.12 -19.28 % | -406.69 38.28 % | -658.97 -168.41 % | 963.31 57.05 % | 613.39 -20.16 % | 768.23 371.06 % | -283.42 |
| Gross profit | -7.165 M 11.58 % | -8.103 M -20.47 % | -6.726 M 4.56 % | -7.047 M 10.18 % | -7.846 M -33.50 % | -5.877 M | 0.000 100.00 % | -3.276 M 37.15 % | -5.212 M 77.34 % | -22.996 M -474.33 % | -4.004 M -64.77 % | -2.430 M -9.95 % | -2.210 M 0.72 % | -2.226 M 0.98 % | -2.248 M -273.46 % | 1.296 M 164.93 % | -1.996 M -80.80 % | -1.104 M -3.56 % | -1.066 M 77.72 % | -4.784 M -256.48 % | -1.342 M -23.35 % | -1.088 M -66.62 % | -653.000 K 88.24 % | -5.552 M -505.45 % | -917.000 K 16.33 % | -1.096 M 11.47 % | -1.238 M 86.66 % | -9.278 M -787.85 % | -1.045 M 10.07 % | -1.162 M 41.73 % | -1.994 M -154.34 % | -784.000 K 30.93 % | -1.135 M -19.60 % | -949.000 K 2.67 % | -975.000 K 52.46 % | -2.051 M -166.38 % | -770.000 K -616.58 % | 149.057 K 5.44 % | 141.371 K -68.94 % | 455.218 K 203.74 % | 149.871 K -3.49 % | 155.286 K 10 478.07 % | 1.468 K -99.64 % | 403.053 K 2 437.80 % | 15.882 K 552.09 % | -3.513 K -4 647.30 % | -74.000 -100.04 % | 186.113 K 27.06 % | 146.479 K -12.72 % | 167.827 K 314.56 % | 40.483 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -138.000 K -626.32 % | -19.000 K 0.00 % | -19.000 K 87.07 % | -147.000 K | 0.000 100.00 % | -13.000 K 76.79 % | -56.000 K -211.11 % | -18.000 K 37.93 % | -29.000 K -113.30 % | 218.000 K 153.96 % | -404.000 K -110.42 % | -192.000 K -65.52 % | -116.000 K -58.90 % | -73.000 K 17.98 % | -89.000 K -122.50 % | -40.000 K 56.52 % | -92.000 K -12.20 % | -82.000 K 56.84 % | -190.000 K -171.43 % | -70.000 K 1.41 % | -71.000 K 21.11 % | -90.000 K -66.67 % | -54.000 K 31.65 % | -79.000 K -182.14 % | -28.000 K 63.64 % | -77.000 K 60.91 % | -197.000 K -75.89 % | -112.000 K 26.32 % | -152.000 K -67.03 % | -91.000 K -102.22 % | -45.000 K 50.00 % | -90.000 K 21.74 % | -115.000 K 83.45 % | -695.000 K -2 921.74 % | -23.000 K -11 716.16 % | 198.000 100.35 % | -57.000 K -126 766.67 % | 45.000 -92.06 % | 567.000 368.60 % | 121.000 | 0.000 | 0.000 -100.00 % | 220.000 10.00 % | 200.000 | 0.000 -100.00 % | 248.000 535.90 % | 39.000 1 400.00 % | -3.000 | 0.000 |
| Cost of revenue | 7.165 M -11.58 % | 8.103 M 20.47 % | 6.726 M -4.56 % | 7.047 M -10.18 % | 7.846 M 33.50 % | 5.877 M | 0.000 -100.00 % | 1.638 M -68.57 % | 5.212 M -77.34 % | 22.996 M 474.33 % | 4.004 M 229.55 % | 1.215 M -45.02 % | 2.210 M -0.72 % | 2.226 M -0.98 % | 2.248 M | 0.000 -100.00 % | 1.996 M 80.80 % | 1.104 M 3.56 % | 1.066 M -55.43 % | 2.392 M 78.24 % | 1.342 M 23.35 % | 1.088 M 66.62 % | 653.000 K -76.48 % | 2.776 M 202.73 % | 917.000 K -16.33 % | 1.096 M -11.47 % | 1.238 M -73.31 % | 4.639 M 343.92 % | 1.045 M -10.07 % | 1.162 M -41.73 % | 1.994 M 408.67 % | 392.000 K -65.46 % | 1.135 M 19.60 % | 949.000 K -2.67 % | 975.000 K -16.64 % | 1.170 M 51.90 % | 770.000 K 441.49 % | 142.201 K -2.53 % | 145.886 K 151.85 % | 57.926 K -59.06 % | 141.507 K -8.32 % | 154.355 K -36.05 % | 241.364 K 345.50 % | -98.316 K -142.72 % | 230.158 K 3.52 % | 222.324 K 8.82 % | 204.299 K -0.85 % | 206.042 K 13.87 % | 180.945 K 32.21 % | 136.861 K -18.51 % | 167.954 K |
| General and administrative expenses | 1.113 M 0.63 % | 1.106 M -8.14 % | 1.204 M 29.32 % | 931.000 K -15.90 % | 1.107 M -32.62 % | 1.643 M 21.52 % | 1.352 M -18.60 % | 1.661 M 28.36 % | 1.294 M 2.86 % | 1.258 M -29.96 % | 1.796 M 41.19 % | 1.272 M 37.66 % | 924.000 K -25.54 % | 1.241 M 8.01 % | 1.149 M 27.52 % | 901.000 K -26.33 % | 1.223 M 82.54 % | 670.000 K 43.16 % | 468.000 K 0.00 % | 468.000 K -24.76 % | 622.000 K 7.24 % | 580.000 K 91.42 % | 303.000 K -7.90 % | 329.000 K -29.55 % | 467.000 K -28.59 % | 654.000 K -0.61 % | 658.000 K -43.81 % | 1.171 M 127.38 % | 515.000 K 5.75 % | 487.000 K -61.04 % | 1.250 M -1.19 % | 1.265 M 153.51 % | 499.000 K 19.09 % | 419.000 K -12.89 % | 481.000 K -0.41 % | 483.000 K 12.59 % | 429.000 K 85.99 % | 230.652 K 5.24 % | 219.169 K -24.37 % | 289.808 K 22.15 % | 237.248 K 15.60 % | 205.223 K 95.52 % | 104.962 K -23.95 % | 138.009 K 96.75 % | 70.146 K 75.56 % | 39.955 K -47.27 % | 75.769 K 23.82 % | 61.192 K -4.01 % | 63.750 K -4.27 % | 66.594 K 0.05 % | 66.561 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 -100.00 % | 556.000 K 173.74 % | -754.000 K 11.08 % | -848.000 K -372.67 % | 311.000 K 15 450.00 % | 2.000 K 100.60 % | -335.000 K -126.35 % | -148.000 K -21.31 % | -122.000 K | 0.000 -100.00 % | 239.000 K -63.17 % | 649.000 K 179.15 % | -820.000 K -501.96 % | 204.000 K 193.15 % | -219.000 K -116.83 % | -101.000 K -397.06 % | 34.000 K 114.29 % | -238.000 K -164.44 % | -90.000 K 53.13 % | -192.000 K -140.00 % | -80.000 K | 0.000 -100.00 % | 75.000 K 188.46 % | 26.000 K 100.74 % | -3.532 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 |
| Operating expenses | 7.165 M -11.58 % | 8.103 M 20.47 % | 6.726 M -4.51 % | 7.044 M -10.22 % | 7.846 M 33.50 % | 5.877 M 20.93 % | 4.860 M -5.15 % | 5.124 M 41.43 % | 3.623 M -82.98 % | 21.286 M 431.62 % | 4.004 M 20.57 % | 3.321 M 50.27 % | 2.210 M -0.72 % | 2.226 M -0.98 % | 2.248 M 40.41 % | 1.601 M -19.79 % | 1.996 M 80.80 % | 1.104 M 3.56 % | 1.066 M -15.06 % | 1.255 M -6.48 % | 1.342 M 23.35 % | 1.088 M 66.62 % | 653.000 K 2.83 % | 635.000 K -28.49 % | 888.000 K -18.08 % | 1.084 M -11.73 % | 1.228 M -32.12 % | 1.809 M 73.11 % | 1.045 M -10.07 % | 1.162 M -41.73 % | 1.994 M -5.63 % | 2.113 M 86.17 % | 1.135 M 19.60 % | 949.000 K -2.67 % | 975.000 K -20.73 % | 1.230 M 59.74 % | 770.000 K 233.84 % | 230.652 K 5.24 % | 219.169 K -24.37 % | 289.808 K 22.15 % | 237.248 K 15.60 % | 205.223 K 95.52 % | 104.962 K -74.88 % | 417.800 K 495.61 % | 70.146 K 75.56 % | 39.955 K -47.27 % | 75.769 K 23.82 % | 61.192 K -4.01 % | 63.750 K -4.27 % | 66.594 K 0.05 % | 66.561 K |
| Cost and expenses | 14.330 M 76.85 % | 8.103 M 20.47 % | 6.726 M -4.51 % | 7.044 M -55.11 % | 15.692 M 167.01 % | 5.877 M 20.93 % | 4.860 M -5.15 % | 5.124 M 41.43 % | 3.623 M -82.98 % | 21.286 M 431.62 % | 4.004 M 20.57 % | 3.321 M 50.27 % | 2.210 M -0.72 % | 2.226 M -0.98 % | 2.248 M 40.41 % | 1.601 M -19.79 % | 1.996 M 80.80 % | 1.104 M 3.56 % | 1.066 M -15.06 % | 1.255 M -6.48 % | 1.342 M 23.35 % | 1.088 M 66.62 % | 653.000 K 2.83 % | 635.000 K -28.49 % | 888.000 K -18.08 % | 1.084 M -11.73 % | 1.228 M -32.12 % | 1.809 M 73.11 % | 1.045 M -10.07 % | 1.162 M -41.73 % | 1.994 M -5.63 % | 2.113 M 86.17 % | 1.135 M 19.60 % | 949.000 K -2.67 % | 975.000 K -20.73 % | 1.230 M 59.74 % | 770.000 K 106.52 % | 372.853 K 2.14 % | 365.055 K 4.98 % | 347.734 K -8.19 % | 378.755 K 5.33 % | 359.578 K 3.83 % | 346.326 K 8.40 % | 319.484 K 6.39 % | 300.304 K 14.50 % | 262.279 K -6.35 % | 280.068 K 4.80 % | 267.234 K 9.21 % | 244.695 K 20.27 % | 203.455 K -13.24 % | 234.515 K |
| Research and development expenses | 6.052 M -13.51 % | 6.997 M 26.71 % | 5.522 M -9.67 % | 6.113 M -9.29 % | 6.739 M 59.16 % | 4.234 M 20.70 % | 3.508 M 1.30 % | 3.463 M 48.69 % | 2.329 M -88.37 % | 20.028 M 807.07 % | 2.208 M 7.76 % | 2.049 M 59.33 % | 1.286 M 30.56 % | 985.000 K -10.37 % | 1.099 M 57.00 % | 700.000 K -9.44 % | 773.000 K 78.11 % | 434.000 K -27.42 % | 598.000 K -24.02 % | 787.000 K 9.31 % | 720.000 K 41.73 % | 508.000 K 45.14 % | 350.000 K 13.64 % | 308.000 K -31.56 % | 450.000 K 1.81 % | 442.000 K -23.79 % | 580.000 K -9.09 % | 638.000 K 20.38 % | 530.000 K -21.48 % | 675.000 K -9.27 % | 744.000 K -12.26 % | 848.000 K 33.33 % | 636.000 K 20.00 % | 530.000 K 7.29 % | 494.000 K -33.87 % | 747.000 K 119.06 % | 341.000 K -43.91 % | 608.000 K -38.40 % | 987.000 K 146 339.17 % | 674.000 -99.91 % | 789.000 K 135 306.71 % | 582.689 81.77 % | 320.568 -99.89 % | 279.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.113 M 0.63 % | 1.106 M -8.14 % | 1.204 M 29.32 % | 931.000 K -15.90 % | 1.107 M -32.62 % | 1.643 M 21.52 % | 1.352 M -18.60 % | 1.661 M 28.36 % | 1.294 M 2.86 % | 1.258 M -29.96 % | 1.796 M 41.19 % | 1.272 M 37.66 % | 924.000 K -25.54 % | 1.241 M 8.01 % | 1.149 M 27.52 % | 901.000 K -26.33 % | 1.223 M 82.54 % | 670.000 K 43.16 % | 468.000 K 0.00 % | 468.000 K -24.76 % | 622.000 K 7.24 % | 580.000 K 91.42 % | 303.000 K -7.90 % | 329.000 K -29.55 % | 467.000 K -28.59 % | 654.000 K -0.61 % | 658.000 K -43.81 % | 1.171 M 127.38 % | 515.000 K 5.75 % | 487.000 K -61.04 % | 1.250 M -1.19 % | 1.265 M 153.51 % | 499.000 K 19.09 % | 419.000 K -12.89 % | 481.000 K -0.41 % | 483.000 K 12.59 % | 429.000 K 85.99 % | 230.652 K 5.24 % | 219.169 K -24.37 % | 289.808 K 22.15 % | 237.248 K 15.60 % | 205.223 K 95.52 % | 104.962 K -23.95 % | 138.009 K 96.75 % | 70.146 K 75.56 % | 39.955 K -47.27 % | 75.769 K 23.82 % | 61.192 K -4.01 % | 63.750 K -4.27 % | 66.594 K 0.05 % | 66.561 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -81.63 % | 49.000 K 0.00 % | 49.000 K 206.25 % | 16.000 K 433.33 % | 3.000 K -50.00 % | 6.000 K 200.00 % | 2.000 K 100.00 % | 1.000 K 33 233.33 % | 3.000 -99.70 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 567.000 -64.34 % | 1.590 K -13.82 % | 1.845 K -48.12 % | 3.556 K -31.34 % | 5.179 K 35.33 % | 3.827 K -34.57 % | 5.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 442.000 K 649.15 % | 59.000 K -6.35 % | 63.000 K -12.50 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 K -31.37 % | 102.000 K -43.65 % | 181.000 K 108.05 % | 87.000 K 443.75 % | 16.000 K 433.33 % | 3.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K 166.67 % | 3.000 K -99.74 % | 1.152 M 11.52 % | 1.033 M 1 966.00 % | 50.000 K 1 566.67 % | 3.000 K -99.77 % | 1.288 M 172.30 % | 473.000 K 0.21 % | 472.000 K -0.42 % | 474.000 K 0.21 % | 473.000 K 137.69 % | 199.000 K 342.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 18.42 % | 38.000 K 0.00 % | 38.000 K 356.24 % | 8.329 K -17.08 % | 10.045 K 13.22 % | 8.872 K -0.27 % | 8.896 K 0.49 % | 8.853 K -0.60 % | 8.906 K -0.34 % | 8.936 K 0.29 % | 8.910 K -0.58 % | 8.962 K -1.32 % | 9.082 K 0.07 % | 9.076 K -0.08 % | 9.083 K 0.39 % | 9.048 K 1.26 % | 8.935 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.023 M | 0.000 | 0.000 100.00 % | -39.586 K -19.96 % | -33.000 K 78.15 % | -151.000 K -3 014.50 % | 5.181 K 43.00 % | 3.623 K -82.98 % | 21.286 K 431.62 % | 4.004 K 20.93 % | 3.311 K 49.82 % | 2.210 K -0.72 % | 2.226 K -0.98 % | 2.248 K 40.41 % | 1.601 K -19.79 % | 1.996 K 80.80 % | 1.104 K 3.56 % | 1.066 K -13.96 % | 1.239 K -7.68 % | 1.342 K 23.35 % | 1.088 K 66.62 % | 653.000 100.28 % | -236.000 K -286.89 % | -61.000 K 68.23 % | -192.000 K -174.29 % | -70.000 K -3 969.54 % | 1.809 K 80.90 % | 1.000 K -13.94 % | 1.162 K -41.73 % | 1.994 K -5.59 % | 2.112 K 86.08 % | 1.135 K 13.50 % | 1.000 K 0.00 % | 1.000 K 123.24 % | -4.303 K -60 688.57 % | 7.102 -99.67 % | 2.152 K 0.05 % | 2.151 K -4.06 % | 2.242 K -4.19 % | 2.340 K 0.34 % | 2.332 K -12.46 % | 2.664 K 0.00 % | 2.664 K 30.40 % | 2.043 K 3.65 % | 1.971 K -6.85 % | 2.116 K 4.86 % | 2.018 K 55.11 % | 1.301 K 12.25 % | 1.159 K 0.09 % | 1.158 K |
| Operating income | -14.330 M -76.85 % | -8.103 M -20.47 % | -6.726 M 4.51 % | -7.044 M 55.11 % | -15.692 M -167.01 % | -5.877 M -20.93 % | -4.860 M 5.15 % | -5.124 M -41.43 % | -3.623 M 82.98 % | -21.286 M -431.62 % | -4.004 M -20.57 % | -3.321 M -50.27 % | -2.210 M 0.72 % | -2.226 M 0.98 % | -2.248 M -40.41 % | -1.601 M 19.79 % | -1.996 M -80.80 % | -1.104 M -3.56 % | -1.066 M 15.06 % | -1.255 M 6.48 % | -1.342 M -23.35 % | -1.088 M -66.62 % | -653.000 K -2.51 % | -637.000 K 30.53 % | -917.000 K 15.41 % | -1.084 M 12.44 % | -1.238 M 31.56 % | -1.809 M -73.11 % | -1.045 M 10.07 % | -1.162 M 41.73 % | -1.994 M 5.63 % | -2.113 M -86.17 % | -1.135 M -19.60 % | -949.000 K 2.67 % | -975.000 K 20.73 % | -1.230 M -59.74 % | -770.000 K -843.69 % | -81.595 K -4.88 % | -77.798 K -147.03 % | 165.410 K 289.31 % | -87.377 K -74.97 % | -49.937 K 51.75 % | -103.494 K -601.80 % | -14.747 K 72.82 % | -54.264 K -24.84 % | -43.468 K 42.69 % | -75.843 K -160.71 % | 124.921 K 51.00 % | 82.729 K -18.28 % | 101.233 K 488.19 % | -26.078 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.13 | 0.00 | 0.00 | 0.00 -100.00 % | 2.73 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 -100.00 % | 5.39 | 0.00 | 0.00 | 0.00 -100.00 % | 1.40 | 0.00 100.00 % | -0.28 -3.44 % | -0.27 -184.02 % | 0.32 207.49 % | -0.30 -85.94 % | -0.16 62.16 % | -0.43 -780.71 % | -0.05 78.06 % | -0.22 -11.02 % | -0.20 46.51 % | -0.37 -216.58 % | 0.32 26.08 % | 0.25 -23.95 % | 0.33 365.56 % | -0.13 |
| Total other income expenses net | 7.158 M 642.53 % | 964.000 K 281.20 % | -532.000 K -196.55 % | 551.000 K 13 875.00 % | -4.000 K 96.12 % | -103.000 K 59.29 % | -253.000 K -158.29 % | 434.000 K 151.98 % | -835.000 K 3.13 % | -862.000 K -378.96 % | 309.000 K 5 050.00 % | 6.000 K 101.79 % | -336.000 K -121.05 % | -152.000 K -21.60 % | -125.000 K -119.29 % | 648.000 K 174.58 % | 236.000 K -63.41 % | 645.000 K 178.28 % | -824.000 K -555.25 % | 181.000 K 181.53 % | -222.000 K 82.28 % | -1.253 M -25.43 % | -999.000 K -414.95 % | -194.000 K -203.13 % | -64.000 K 95.64 % | -1.468 M -170.35 % | -543.000 K -26.87 % | -428.000 K -15.36 % | -371.000 K -1.92 % | -364.000 K 90.24 % | -3.731 M -1 676.67 % | -210.000 K -2 009.09 % | 11.000 K 109.24 % | -119.000 K -430.56 % | 36.000 K 108.85 % | -407.000 K -784.78 % | -46.000 K 23.33 % | -60.000 K 7.69 % | -65.000 K -632.64 % | -8.872 K 73.91 % | -34.000 K -368.13 % | -7.263 K -2.86 % | -7.061 K -31.25 % | -5.380 K -44.20 % | -3.731 K 27.34 % | -5.135 K -58.83 % | -3.233 K 64.38 % | -9.076 K 0.08 % | -9.083 K -0.39 % | -9.048 K -14.07 % | -7.932 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.252 M 51.20 % | 4.135 M 5.16 % | 3.932 M 50.31 % | 2.616 M -38.98 % | 4.287 M 313.18 % | -2.011 M -4 804.88 % | -41.000 K -100.74 % | 5.559 M -5.83 % | 5.903 M 36.83 % | 4.314 M 175.21 % | -5.736 M 51.66 % | -11.867 M 15.67 % | -14.072 M -119.70 % | -6.405 M 20.91 % | -8.098 M 9.07 % | -8.906 M 17.00 % | -10.730 M -691.30 % | -1.356 M -192.87 % | -463.000 K 80.15 % | -2.333 M 4.03 % | -2.431 M -1 060.87 % | 253.000 K 783.78 % | -37.000 K 96.49 % | -1.055 M -1 326.74 % | 86.000 K 114.83 % | -580.000 K -153.41 % | 1.086 M -35.09 % | 1.673 M 269.32 % | 453.000 K 297.82 % | -229.000 K 88.00 % | -1.909 M -167.24 % | 2.839 M 39.10 % | 2.041 M 49.52 % | 1.365 M -52.49 % | 2.873 M 19.71 % | 2.400 M 55.95 % | 1.539 M 213.80 % | 490.434 K 54.65 % | 317.118 K -23.22 % | 412.995 K -7.66 % | 447.251 K -1.63 % | 454.671 K -10.56 % | 508.353 K -2.78 % | 522.875 K 9.72 % | 476.569 K -10.66 % | 533.414 K 0.88 % | 528.762 K 11.23 % | 475.370 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.229 0.20 % | 501.226 0.45 % | 499.000 | 0.000 | 0.000 -100.00 % | 5.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.394 M 52.46 % | 4.194 M 0.00 % | 4.194 M -19.25 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M -24.11 % | 6.844 M 0.00 % | 6.844 M 0.00 % | 6.844 M 314.79 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K -17.14 % | 140.000 K -84.60 % | 909.000 K 9.12 % | 833.000 K 618.10 % | 116.000 K -87.74 % | 946.000 K -2.87 % | 974.000 K -27.42 % | 1.342 M 283.43 % | 350.000 K 7.69 % | 325.000 K 0.00 % | 325.000 K -85.59 % | 2.255 M 23.56 % | 1.825 M 30.73 % | 1.396 M 44.66 % | 965.000 K 81.05 % | 533.000 K -83.74 % | 3.277 M 0.21 % | 3.270 M 0.21 % | 3.263 M 0.21 % | 3.256 M -2.08 % | 3.325 M 0.00 % | 3.325 M 498.81 % | 555.272 K 0.00 % | 555.272 K -3.73 % | 576.767 K -0.36 % | 578.862 K 0.22 % | 577.568 K -0.33 % | 579.479 K -0.38 % | 581.697 K 0.24 % | 580.320 K -0.29 % | 582.023 K -0.19 % | 583.136 K -0.54 % | 586.308 K |
| Accumulated other comprehensive income loss | 541.000 K -43.76 % | 962.000 K -20.10 % | 1.204 M 61.61 % | 745.000 K -45.66 % | 1.371 M 38.48 % | 990.000 K 7.38 % | 922.000 K 21.48 % | 759.000 K -44.72 % | 1.373 M 112.21 % | 647.000 K 489.76 % | -166.000 K -224.81 % | 133.000 K -27.32 % | 183.000 K 226.21 % | -145.000 K 49.12 % | -285.000 K 25.78 % | -384.000 K -372.34 % | 141.000 K -63.57 % | 387.000 K -64.88 % | 1.102 M 261.31 % | 305.000 K -39.24 % | 502.000 K 67.33 % | 300.000 K 19.52 % | 251.000 K -11.31 % | 283.000 K 77.99 % | 159.000 K 3 875.00 % | 4.000 K 104.17 % | -96.000 K 41.82 % | -165.000 K 2.94 % | -170.000 K -57.41 % | -108.000 K -25.58 % | -86.000 K -213.16 % | 76.000 K 193.83 % | -81.000 K -305.00 % | -20.000 K 67.74 % | -62.000 K -576.92 % | 13.000 K 156.52 % | -23.000 K -330 217.39 % | -6.963 -15.03 % | -6.053 99.99 % | -105.303 K | 0.000 | 0.000 | 0.000 100.00 % | -95.726 K | 0.000 | 0.000 | 0.000 100.00 % | -86.932 K |
| Retained earnings | -146.936 M -5.14 % | -139.757 M -5.38 % | -132.617 M -5.67 % | -125.497 M -14.21 % | -109.883 M -7.68 % | -102.046 M -6.07 % | -96.207 M -5.61 % | -91.094 M -5.48 % | -86.359 M -5.37 % | -81.957 M -36.99 % | -59.827 M -6.53 % | -56.161 M -6.72 % | -52.624 M -4.27 % | -50.469 M -4.53 % | -48.283 M -4.90 % | -46.026 M -1.95 % | -45.146 M -3.84 % | -43.475 M -0.97 % | -43.056 M -4.36 % | -41.258 M -2.42 % | -40.284 M -3.53 % | -38.910 M -6.20 % | -36.639 M -4.51 % | -35.058 M -2.16 % | -34.318 M -2.77 % | -33.393 M -8.05 % | -30.906 M -6.01 % | -29.153 M -8.01 % | -26.992 M -4.75 % | -25.767 M -5.81 % | -24.352 M -29.68 % | -18.779 M -13.53 % | -16.541 M -6.95 % | -15.466 M -6.73 % | -14.491 M -6.03 % | -13.667 M -5.63 % | -12.939 M 8.67 % | -14.167 M -0.64 % | -14.077 M -0.63 % | -13.989 M 1.11 % | -14.146 M -0.68 % | -14.050 M -0.41 % | -13.993 M -0.80 % | -13.882 M -0.15 % | -13.862 M -0.46 % | -13.798 M -0.35 % | -13.749 M -0.58 % | -13.670 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -81.25 % | 16.000 K 1 500.00 % | 1.000 K -95.24 % | 21.000 K 0.00 % | 21.000 K 61.54 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 30.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 42.86 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -89.19 % | 37.000 K 2.78 % | 36.000 K 12.50 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 6.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 430 748.77 % | 6.963 15.03 % | 6.053 -99.90 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.033 K |
| Total equity | -18.168 M -71.92 % | -10.568 M -231.70 % | -3.186 M 32.36 % | -4.710 M -89.69 % | -2.483 M -151.71 % | 4.802 M 89.43 % | 2.535 M 131.49 % | -8.049 M 2.78 % | -8.279 M -71.12 % | -4.838 M -173.51 % | 6.581 M -35.56 % | 10.212 M -24.15 % | 13.463 M 128.11 % | 5.902 M -22.18 % | 7.584 M -10.23 % | 8.448 M -11.53 % | 9.549 M 496.81 % | 1.600 M 120.99 % | 724.000 K -47.73 % | 1.385 M -42.03 % | 2.389 M 2 141.88 % | -117.000 K 80.10 % | -588.000 K -319.40 % | 268.000 K 149.45 % | -542.000 K -592.73 % | 110.000 K 104.74 % | -2.320 M 37.11 % | -3.689 M -75.75 % | -2.099 M -119.79 % | -955.000 K -382.54 % | 338.000 K 107.28 % | -4.642 M -32.44 % | -3.505 M -32.82 % | -2.639 M 24.71 % | -3.505 M -30.73 % | -2.681 M -34.79 % | -1.989 M -434.53 % | -372.104 K -28.17 % | -290.310 K -37.61 % | -210.959 K 43.89 % | -375.993 K -30.20 % | -288.782 K -20.35 % | -239.955 K -74.02 % | -137.892 K -8.82 % | -126.712 K -38.80 % | -91.288 K -6.01 % | -86.112 K -110.82 % | -40.847 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K 81.25 % | 48.000 K 380.00 % | 10.000 K | 0.000 -100.00 % | 49.000 K 8.89 % | 45.000 K 7.14 % | 42.000 K -63.48 % | 115.000 K 219.44 % | 36.000 K | 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 | 3.194 M 0.00 % | 3.194 M 0.00 % | 3.194 M -23.84 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M -19.25 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 K 0.00 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -12.59 % | 286.000 K -79.51 % | 1.396 M 109.30 % | 667.000 K 181.43 % | 237.000 K | 0.000 -100.00 % | 3.020 M 0.23 % | 3.013 M 0.23 % | 3.006 M 0.23 % | 2.999 M -2.47 % | 3.075 M | 0.000 | 0.000 -100.00 % | 2.413 K -32.62 % | 3.581 K 12.33 % | 3.188 K -33.79 % | 4.815 K -25.44 % | 6.458 K 0.86 % | 6.403 K -18.55 % | 7.861 K 15.13 % | 6.828 K -17.23 % | 8.249 K |
| Total non current liabilities | 3.194 M 0.00 % | 3.194 M 0.00 % | 3.194 M -23.84 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M -19.25 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 711.56 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 742.000 K 0.00 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -12.59 % | 286.000 K -80.71 % | 1.483 M 107.41 % | 715.000 K 189.47 % | 247.000 K | 0.000 -100.00 % | 3.069 M 0.36 % | 3.058 M 0.33 % | 3.048 M -2.12 % | 3.114 M 0.10 % | 3.111 M 101 070.73 % | 3.075 K -6.82 % | 3.300 K 36.76 % | 2.413 K -32.62 % | 3.581 K 12.33 % | 3.188 K -33.79 % | 4.815 K -25.44 % | 6.458 K 0.86 % | 6.403 K -18.55 % | 7.861 K 15.13 % | 6.828 K -17.23 % | 8.249 K |
| Other current liabilities | 5.992 M 300.80 % | 1.495 M 47.58 % | 1.013 M -26.54 % | 1.379 M 5.67 % | 1.305 M 17.04 % | 1.115 M -20.64 % | 1.405 M -57.66 % | 3.318 M 265.42 % | 908.000 K -32.24 % | 1.340 M 157.20 % | 521.000 K -69.33 % | 1.699 M 212.89 % | 543.000 K -11.27 % | 612.000 K 15.91 % | 528.000 K -34.90 % | 811.000 K 28.32 % | 632.000 K 98.12 % | 319.000 K 3.57 % | 308.000 K -70.55 % | 1.046 M 366.96 % | 224.000 K 16.06 % | 193.000 K -23.41 % | 252.000 K 16.67 % | 216.000 K 48.97 % | 145.000 K -19.44 % | 180.000 K -73.05 % | 668.000 K -53.45 % | 1.435 M 12.55 % | 1.275 M 8.33 % | 1.177 M 10.41 % | 1.066 M -17.43 % | 1.291 M 69.20 % | 763.000 K 12.54 % | 678.000 K -20.33 % | 851.000 K 57.59 % | 540.000 K 1 641.94 % | 31.000 K 368.70 % | 6.614 K -89.15 % | 60.970 K 110.55 % | -578.159 K -1 020.21 % | 62.829 K -7.50 % | 67.925 K 3.13 % | 65.864 K 28.09 % | 51.420 K 169.23 % | 19.099 K -14.05 % | 22.222 K 34.73 % | 16.494 K 60.73 % | 10.262 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -115.63 % | 742.000 K 131.88 % | 320.000 K 138.42 % | -833.000 K -618.10 % | -116.000 K 43.14 % | -204.000 K | 0.000 100.00 % | -1.342 M -283.43 % | -350.000 K -7.69 % | -325.000 K | 0.000 -100.00 % | 350.000 K 122.74 % | -1.539 M | 0.000 | 0.000 100.00 % | -296.000 K 90.97 % | -3.277 M -1 210.80 % | -250.000 K | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K -4 624.89 % | 5.525 K -61.43 % | 14.325 K -24.31 % | 18.925 K -33.47 % | 28.447 K 139.33 % | 11.886 K -48.01 % | 22.860 K -30.81 % | 33.041 K -29.17 % | 46.650 K 32.31 % | 35.258 K 91.29 % | 18.432 K -31.84 % | 27.041 K |
| Short term debt | 3.200 M 220.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -39.39 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 K -2.97 % | 909.000 K 9.12 % | 833.000 K 618.10 % | 116.000 K -43.14 % | 204.000 K -12.07 % | 232.000 K -82.71 % | 1.342 M 283.43 % | 350.000 K 7.69 % | 325.000 K 0.00 % | 325.000 K -83.79 % | 2.005 M 30.28 % | 1.539 M | 0.000 -100.00 % | 298.000 K 0.68 % | 296.000 K -90.08 % | 2.983 M 1 093.20 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -54.98 % | 555.272 K 0.00 % | 555.272 K -3.32 % | 574.354 K -0.16 % | 575.281 K 0.16 % | 574.380 K -0.05 % | 574.664 K -0.10 % | 575.239 K 0.23 % | 573.917 K -0.04 % | 574.162 K -0.37 % | 576.308 K -0.30 % | 578.059 K |
| Total current liabilities | 20.142 M 19.98 % | 16.788 M 59.60 % | 10.519 M -14.60 % | 12.318 M 38.14 % | 8.917 M -15.52 % | 10.555 M 8.30 % | 9.746 M 24.42 % | 7.833 M -1.50 % | 7.952 M 28.24 % | 6.201 M 37.59 % | 4.507 M 69.44 % | 2.660 M 98.66 % | 1.339 M -3.88 % | 1.393 M 6.34 % | 1.310 M -4.03 % | 1.365 M -29.49 % | 1.936 M 12.49 % | 1.721 M 21.88 % | 1.412 M -19.73 % | 1.759 M 155.30 % | 689.000 K -3.50 % | 714.000 K -71.43 % | 2.499 M 53.31 % | 1.630 M 9.62 % | 1.487 M 3.19 % | 1.441 M -63.00 % | 3.895 M -6.59 % | 4.170 M 94.04 % | 2.149 M 1.46 % | 2.118 M -12.62 % | 2.424 M -56.08 % | 5.519 M 165.08 % | 2.082 M 20.70 % | 1.725 M -9.64 % | 1.909 M 38.84 % | 1.375 M 49.62 % | 919.000 K 61.56 % | 568.826 K -11.26 % | 640.990 K 4.11 % | 615.662 K -8.10 % | 669.922 K 0.46 % | 666.825 K -1.37 % | 676.101 K 1.87 % | 663.695 K 1.54 % | 653.618 K 1.11 % | 646.423 K -0.86 % | 652.035 K 1.33 % | 643.504 K |
| Total liabilities | 23.336 M 16.79 % | 19.982 M 45.72 % | 13.713 M -16.95 % | 16.512 M 25.94 % | 13.111 M -11.11 % | 14.749 M 5.80 % | 13.940 M 7.01 % | 13.027 M -0.91 % | 13.146 M 15.37 % | 11.395 M 152.83 % | 4.507 M 69.44 % | 2.660 M 98.66 % | 1.339 M -3.88 % | 1.393 M 6.34 % | 1.310 M -4.03 % | 1.365 M -29.49 % | 1.936 M 12.43 % | 1.722 M 21.95 % | 1.412 M -19.73 % | 1.759 M 22.92 % | 1.431 M -1.72 % | 1.456 M -41.74 % | 2.499 M 53.31 % | 1.630 M 9.62 % | 1.487 M 3.19 % | 1.441 M -65.24 % | 4.145 M -6.98 % | 4.456 M 22.69 % | 3.632 M 28.20 % | 2.833 M 6.07 % | 2.671 M -51.60 % | 5.519 M 7.14 % | 5.151 M 7.69 % | 4.783 M -3.51 % | 4.957 M 10.43 % | 4.489 M 11.39 % | 4.030 M 608.48 % | 568.826 K -11.26 % | 640.990 K 3.71 % | 618.075 K -8.23 % | 673.503 K 0.52 % | 670.013 K -1.60 % | 680.916 K 1.61 % | 670.153 K 1.54 % | 660.021 K 0.88 % | 654.284 K -0.69 % | 658.863 K 1.09 % | 651.753 K |
| Other non current assets | 0.000 -100.00 % | 8.642 M -1.14 % | 8.742 M 0.00 % | 8.742 M 0.00 % | 8.742 M 0.00 % | 8.742 M 1.16 % | 8.642 M 169.98 % | 3.201 M 3.22 % | 3.101 M 0.00 % | 3.101 M -1.71 % | 3.155 M 432.04 % | 593.000 K 1 018.87 % | 53.000 K -3.64 % | 55.000 K 0.00 % | 55.000 K -1.79 % | 56.000 K 7.69 % | 52.000 K 4.00 % | 50.000 K 11.11 % | 45.000 K -11.76 % | 51.000 K 4.08 % | 49.000 K -3.92 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -3.77 % | 53.000 K -3.64 % | 55.000 K -1.79 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -8.43 % | 83.000 K 2 636.56 % | 3.033 K 0.00 % | 3.033 K -99.40 % | 501.534 K 16 435.91 % | 3.033 K | 0.000 -100.00 % | 35.720 K -55.47 % | 80.220 K -35.68 % | 124.720 K -26.30 % | 169.220 K -20.82 % | 213.720 K -17.23 % | 258.220 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.703 K -19.82 % | 10.855 K -16.54 % | 13.006 K -14.70 % | 15.248 K 7.36 % | 14.203 K -14.10 % | 16.534 K -13.88 % | 19.198 K 44.93 % | 13.246 K -13.37 % | 15.290 K 11.12 % | 13.760 K -13.33 % | 15.877 K |
| Total non current assets | 0.000 -100.00 % | 8.642 M -1.14 % | 8.742 M 0.00 % | 8.742 M 0.00 % | 8.742 M 0.00 % | 8.742 M 1.16 % | 8.642 M 169.98 % | 3.201 M 3.22 % | 3.101 M 0.00 % | 3.101 M -1.71 % | 3.155 M 432.04 % | 593.000 K 1 018.87 % | 53.000 K -3.64 % | 55.000 K 0.00 % | 55.000 K -1.79 % | 56.000 K 7.69 % | 52.000 K 4.00 % | 50.000 K 11.11 % | 45.000 K -11.76 % | 51.000 K 4.08 % | 49.000 K -3.92 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -3.77 % | 53.000 K -3.64 % | 55.000 K -1.79 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -8.43 % | 83.000 K 607.23 % | 11.736 K -15.50 % | 13.888 K -13.41 % | 16.039 K -12.26 % | 18.281 K 28.71 % | 14.203 K -72.82 % | 52.254 K -47.44 % | 99.418 K -27.94 % | 137.966 K -25.23 % | 184.510 K -18.89 % | 227.480 K -17.01 % | 274.097 K |
| Other current assets | 4.694 M 1 094.40 % | 393.000 K -67.52 % | 1.210 M 304.68 % | 299.000 K -63.71 % | 824.000 K -75.84 % | 3.411 M 33.82 % | 2.549 M 475.40 % | 443.000 K -43.13 % | 779.000 K 37.39 % | 567.000 K 211.54 % | 182.000 K 100.00 % | 91.000 K -22.88 % | 118.000 K -43.81 % | 210.000 K -32.26 % | 310.000 K -24.76 % | 412.000 K 22.99 % | 335.000 K -32.32 % | 495.000 K 27.25 % | 389.000 K 37.46 % | 283.000 K 137.82 % | 119.000 K 27.96 % | 93.000 K 27.40 % | 73.000 K -33.64 % | 110.000 K -4.35 % | 115.000 K 35.29 % | 85.000 K -44.08 % | 152.000 K -22.05 % | 195.000 K -22.00 % | 250.000 K 233.33 % | 75.000 K -7.41 % | 81.000 K -31.36 % | 118.000 K -28.05 % | 164.000 K 209.43 % | 53.000 K -67.88 % | 165.000 K 122.97 % | 74.000 K 51.02 % | 49.000 K 1 466.00 % | 3.129 K -3.34 % | 3.237 K -98.58 % | 227.225 K 17 991.16 % | 1.256 K -41.06 % | 2.131 K -29.08 % | 3.005 K 844.97 % | 318.000 -66.67 % | 954.000 -39.96 % | 1.589 K -28.58 % | 2.225 K 471.98 % | 389.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 502.229 0.20 % | 501.226 -99.90 % | 499.000 K | 0.000 | 0.000 -100.00 % | 5.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 142.000 K 140.68 % | 59.000 K -77.48 % | 262.000 K -89.84 % | 2.578 M 184.23 % | 907.000 K -87.41 % | 7.205 M 37.63 % | 5.235 M 307.39 % | 1.285 M 36.56 % | 941.000 K -62.81 % | 2.530 M -65.75 % | 7.386 M -37.76 % | 11.867 M -15.67 % | 14.072 M 119.70 % | 6.405 M -20.91 % | 8.098 M -10.24 % | 9.022 M -17.00 % | 10.870 M 379.91 % | 2.265 M 74.77 % | 1.296 M -47.08 % | 2.449 M -27.48 % | 3.377 M 368.38 % | 721.000 K -47.72 % | 1.379 M -1.85 % | 1.405 M 487.87 % | 239.000 K -73.59 % | 905.000 K -22.58 % | 1.169 M 669.08 % | 152.000 K -83.88 % | 943.000 K -21.02 % | 1.194 M -51.11 % | 2.442 M 457.53 % | 438.000 K -64.36 % | 1.229 M -35.25 % | 1.898 M 395.56 % | 383.000 K -58.59 % | 925.000 K -48.21 % | 1.786 M 2 654.56 % | 64.838 K -72.77 % | 238.154 K 45.42 % | 163.772 K 24.44 % | 131.611 K 7.09 % | 122.897 K 72.79 % | 71.126 K 20.92 % | 58.822 K -43.30 % | 103.751 K 113.44 % | 48.609 K -10.60 % | 54.374 K -50.99 % | 110.938 K |
| Cash and short term investments | 142.000 K 140.68 % | 59.000 K -77.48 % | 262.000 K -89.84 % | 2.578 M 184.23 % | 907.000 K -87.41 % | 7.205 M 37.63 % | 5.235 M 307.39 % | 1.285 M 36.56 % | 941.000 K -62.81 % | 2.530 M -65.75 % | 7.386 M -37.76 % | 11.867 M -15.67 % | 14.072 M 119.70 % | 6.405 M -20.91 % | 8.098 M -10.24 % | 9.022 M -17.00 % | 10.870 M 379.91 % | 2.265 M 74.77 % | 1.296 M -47.08 % | 2.449 M -27.48 % | 3.377 M 368.38 % | 721.000 K -47.72 % | 1.379 M -1.85 % | 1.405 M 487.87 % | 239.000 K -73.59 % | 905.000 K -22.58 % | 1.169 M 669.08 % | 152.000 K -83.88 % | 943.000 K -21.02 % | 1.194 M -51.11 % | 2.442 M 457.53 % | 438.000 K -64.36 % | 1.229 M -35.25 % | 1.898 M 395.56 % | 383.000 K -58.59 % | 925.000 K -48.21 % | 1.786 M 2 654.56 % | 64.838 K -72.77 % | 238.154 K 45.42 % | 163.772 K 24.44 % | 131.611 K 7.09 % | 122.897 K 72.79 % | 71.126 K 20.92 % | 58.822 K -43.30 % | 103.751 K 113.44 % | 48.609 K -10.60 % | 54.374 K -50.99 % | 110.938 K |
| Total current assets | 5.168 M 569.43 % | 772.000 K -56.75 % | 1.785 M -41.67 % | 3.060 M 62.25 % | 1.886 M -82.55 % | 10.809 M 37.99 % | 7.833 M 340.80 % | 1.777 M 0.62 % | 1.766 M -48.90 % | 3.456 M -56.44 % | 7.933 M -35.39 % | 12.279 M -16.75 % | 14.749 M 103.72 % | 7.240 M -18.09 % | 8.839 M -9.41 % | 9.757 M -14.66 % | 11.433 M 249.42 % | 3.272 M 56.48 % | 2.091 M -32.40 % | 3.093 M -17.98 % | 3.771 M 192.78 % | 1.288 M -30.75 % | 1.860 M 0.70 % | 1.847 M 107.06 % | 892.000 K -40.37 % | 1.496 M -15.43 % | 1.769 M 130.64 % | 767.000 K -49.97 % | 1.533 M -18.37 % | 1.878 M -37.59 % | 3.009 M 243.10 % | 877.000 K -46.72 % | 1.646 M -23.23 % | 2.144 M 47.66 % | 1.452 M -16.17 % | 1.732 M -11.54 % | 1.958 M 958.46 % | 184.986 K -45.07 % | 336.792 K -13.88 % | 391.077 K 40.06 % | 279.229 K -23.92 % | 367.028 K -5.58 % | 388.707 K -10.20 % | 432.843 K 9.49 % | 395.343 K 4.45 % | 378.486 K 9.62 % | 345.271 K 2.51 % | 336.809 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 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 |
| Net receivables | 332.000 K 3.75 % | 320.000 K 2.24 % | 313.000 K 71.04 % | 183.000 K 18.06 % | 155.000 K -19.69 % | 193.000 K 293.88 % | 49.000 K 0.00 % | 49.000 K 6.52 % | 46.000 K -87.19 % | 359.000 K -1.64 % | 365.000 K 13.71 % | 321.000 K -42.58 % | 559.000 K -10.56 % | 625.000 K 45.01 % | 431.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.019 K 22.66 % | 95.401 K -57.96 % | 226.923 K 55.04 % | 146.362 K -39.52 % | 242.000 K -23.07 % | 314.576 K -15.82 % | 373.703 K 28.58 % | 290.638 K -11.47 % | 328.288 K 13.72 % | 288.672 K 28.02 % | 225.482 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 10.950 M -23.39 % | 14.293 M 68.03 % | 8.506 M -14.42 % | 9.939 M 50.32 % | 6.612 M -21.66 % | 8.440 M 14.97 % | 7.341 M 156.23 % | 2.865 M -46.89 % | 5.394 M 67.99 % | 3.211 M -19.44 % | 3.986 M 522.81 % | 640.000 K -19.60 % | 796.000 K 1.92 % | 781.000 K -0.13 % | 782.000 K 41.16 % | 554.000 K 31.28 % | 422.000 K -14.40 % | 493.000 K 81.92 % | 271.000 K -54.61 % | 597.000 K 128.74 % | 261.000 K -9.69 % | 289.000 K -68.07 % | 905.000 K -14.94 % | 1.064 M 4.62 % | 1.017 M 8.65 % | 936.000 K -23.40 % | 1.222 M 2.17 % | 1.196 M 36.84 % | 874.000 K 35.93 % | 643.000 K -39.45 % | 1.062 M -14.70 % | 1.245 M 16.46 % | 1.069 M 34.13 % | 797.000 K -1.36 % | 808.000 K 38.12 % | 585.000 K -8.31 % | 638.000 K 44 988.34 % | 1.415 K -86.42 % | 10.423 K -96.49 % | 297.000 K 8 726.15 % | 3.365 K -73.37 % | 12.634 K -0.62 % | 12.713 K 218.22 % | 3.995 K -71.37 % | 13.952 K -5.61 % | 14.781 K -63.77 % | 40.801 K 44.98 % | 28.142 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 6.882 K -39.58 % | 11.390 K 12.82 % | 10.096 K 109.68 % | 4.815 K -66.15 % | 14.225 K 10.72 % | 12.848 K -11.70 % | 14.551 K 14.90 % | 12.664 K -12.27 % | 14.436 K |
| 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 -100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -41.82 % | 165.000 K -2.94 % | 170.000 K 57.41 % | 108.000 K 25.58 % | 86.000 K | 0.000 -100.00 % | 81.000 K 305.00 % | 20.000 K -67.74 % | 62.000 K | 0.000 -100.00 % | 23.000 K -88.51 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K 0.00 % | 200.119 K |
| Other total stockholders equity | 128.222 M 0.00 % | 128.222 M 0.00 % | 128.222 M 6.81 % | 120.042 M 13.22 % | 106.026 M 0.16 % | 105.855 M 8.23 % | 97.804 M 18.86 % | 82.285 M 7.30 % | 76.686 M 0.31 % | 76.451 M 14.86 % | 66.561 M 0.50 % | 66.227 M 0.51 % | 65.891 M 16.61 % | 56.506 M 0.65 % | 56.142 M 3.08 % | 54.464 M -0.15 % | 54.544 M 22.07 % | 44.681 M 4.71 % | 42.671 M 0.08 % | 42.636 M 1.12 % | 42.164 M 9.55 % | 38.487 M 7.52 % | 35.795 M 1.34 % | 35.321 M 5.08 % | 33.612 M 0.35 % | 33.494 M 16.79 % | 28.678 M 12.64 % | 25.460 M 1.60 % | 25.059 M 0.71 % | 24.883 M 0.58 % | 24.740 M 76.35 % | 14.029 M 7.21 % | 13.085 M 2.11 % | 12.815 M 16.31 % | 11.018 M 0.69 % | 10.943 M 0.00 % | 10.943 M -19.51 % | 13.595 M 0.06 % | 13.586 M -0.66 % | 13.677 M -0.67 % | 13.770 M 0.06 % | 13.761 M 1.54 % | 13.552 M -0.64 % | 13.640 M -0.69 % | 13.735 M 0.21 % | 13.707 M 0.32 % | 13.663 M 1.09 % | 13.516 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.194 M -711.56 % | -640.000 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 | 0.000 100.00 % | -3.075 K 6.82 % | -3.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.168 M -45.10 % | 9.414 M -10.57 % | 10.527 M -10.80 % | 11.802 M 11.05 % | 10.628 M -45.64 % | 19.551 M 18.67 % | 16.475 M 230.96 % | 4.978 M 2.28 % | 4.867 M -25.77 % | 6.557 M -40.86 % | 11.088 M -13.86 % | 12.872 M -13.04 % | 14.802 M 102.91 % | 7.295 M -17.98 % | 8.894 M -9.37 % | 9.813 M -14.56 % | 11.485 M 245.73 % | 3.322 M 55.52 % | 2.136 M -32.06 % | 3.144 M -17.70 % | 3.820 M 185.29 % | 1.339 M -29.93 % | 1.911 M 0.68 % | 1.898 M 100.85 % | 945.000 K -39.07 % | 1.551 M -15.01 % | 1.825 M 137.94 % | 767.000 K -49.97 % | 1.533 M -18.37 % | 1.878 M -37.59 % | 3.009 M 243.10 % | 877.000 K -46.72 % | 1.646 M -23.23 % | 2.144 M 47.66 % | 1.452 M -19.69 % | 1.808 M -11.42 % | 2.041 M 937.50 % | 196.722 K -43.90 % | 350.680 K -13.86 % | 407.116 K 36.84 % | 297.510 K -21.96 % | 381.231 K -13.55 % | 440.961 K -17.15 % | 532.261 K -0.20 % | 533.309 K -5.27 % | 562.996 K -1.70 % | 572.751 K -6.25 % | 610.906 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K 110.42 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.066 M | 0.000 | 0.000 100.00 % | -974.000 K 43.76 % | -1.732 M | 0.000 | 0.000 100.00 % | -427.000 K -115.60 % | 2.738 M | 0.000 | 0.000 -100.00 % | 44.000 K 309.52 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -108.697 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 103.000 K -16.94 % | 124.000 K -34.74 % | 190.000 K -42.25 % | 329.000 K 82.78 % | 180.000 K -22.08 % | 231.000 K 0.43 % | 230.000 K -21.50 % | 293.000 K -12.28 % | 334.000 K -0.60 % | 336.000 K 0.30 % | 335.000 K -7.97 % | 364.000 K 44.44 % | 252.000 K 6.78 % | 236.000 K -60.20 % | 593.000 K 124.62 % | 264.000 K 135.71 % | 112.000 K -17.04 % | 135.000 K -74.81 % | 536.000 K 30.10 % | 412.000 K 4 020.00 % | 10.000 K -87.01 % | 77.000 K -47.26 % | 146.000 K -59.22 % | 358.000 K -48.71 % | 698.000 K 23.32 % | 566.000 K 295.80 % | 143.000 K 37.50 % | 104.000 K -88.70 % | 920.000 K 2.00 % | 902.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 -100.00 % | 976.000 K 1 072 427.47 % | 91.000 78.44 % | 50.998 5 510.34 % | 0.909 -98.29 % | 53.093 -88.20 % | 450.000 | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -50.00 % | 300.000 | 0.000 |
| Change in working capital | -4.472 M -164.99 % | 6.881 M 385.64 % | -2.409 M -175.19 % | 3.204 M 145.52 % | 1.305 M 540.88 % | -296.000 K 93.91 % | -4.860 M -620.00 % | -675.000 K -127.05 % | 2.495 M 2 368.18 % | -110.000 K 90.44 % | -1.151 M -175.97 % | 1.515 M 229.35 % | 460.000 K 256.59 % | 129.000 K 222.50 % | 40.000 K 110.93 % | -366.000 K -216.93 % | 313.000 K 144.65 % | -701.000 K -223.85 % | 566.000 K 1 589.47 % | -38.000 K -109.87 % | 385.000 K 375.31 % | 81.000 K 133.75 % | -240.000 K -152.40 % | 458.000 K 160.23 % | 176.000 K 230.37 % | -135.000 K -2 600.00 % | -5.000 K -101.62 % | 308.000 K -12.25 % | 351.000 K 178.70 % | -446.000 K -62.18 % | -275.000 K -155.22 % | 498.000 K 295.24 % | 126.000 K -85.62 % | 876.000 K 222.06 % | 272.000 K 282.55 % | -149.000 K -255.86 % | 95.597 K 202.05 % | -93.675 K -154.12 % | 173.078 K 230.11 % | -133.020 K -2 139.56 % | 6.522 K -89.61 % | 62.767 K -45.78 % | 115.767 K 4.32 % | 110.973 K 265.02 % | 30.402 K 168.91 % | -44.120 K 0.62 % | -44.394 K 73.61 % | -168.222 K -50.62 % | -111.684 K -275.80 % | -29.719 K -33.82 % | -22.208 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -140.000 K -225.00 % | 112.000 K 202.70 % | 37.000 K 124.83 % | -149.000 K | 0.000 100.00 % | -90.000 K -126.87 % | 335.000 K | 0.000 100.00 % | -33.000 K -113.10 % | 252.000 K 404.00 % | 50.000 K 136.23 % | -138.000 K -22.12 % | -113.000 K -5 649 999 900.00 % | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.080 K | 0.000 -100.00 % | 20.575 K 241.95 % | -14.495 K -1 913.19 % | -720.000 57.14 % | -1.680 K -129.79 % | 5.640 K 186.50 % | -6.520 K -234.16 % | 4.860 K -96.76 % | 149.952 K 271.46 % | -87.455 K -1 210.19 % | -6.675 K 26.73 % | -9.110 K -2 623.55 % | 361.000 100.71 % | -50.616 K -290.91 % | 26.513 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K -202.70 % | -37.000 K -124.83 % | 149.000 K | 0.000 -100.00 % | 90.000 K 126.87 % | -335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M | 0.000 100.00 % | -96.441 K -152.96 % | 182.089 K 252.05 % | -119.753 K -3 137.87 % | 3.942 K -94.22 % | 68.181 K -44.90 % | 123.749 K -4.57 % | 129.678 K 199.67 % | -130.113 K -347.69 % | 52.531 K 225.76 % | -41.770 K 74.67 % | -164.886 K -47.48 % | -111.802 K -563.39 % | 24.127 K 162.79 % | -38.426 K |
| Accounts payables | -3.780 M -168.29 % | 5.535 M 678.37 % | -957.000 K -135.58 % | 2.690 M 286.55 % | -1.442 M -223.46 % | 1.168 M -74.85 % | 4.644 M 247.76 % | -3.143 M -208.04 % | 2.909 M 631.81 % | -547.000 K -118.05 % | 3.030 M 1 352.07 % | -242.000 K -162.21 % | 389.000 K 159.33 % | 150.000 K -55.09 % | 334.000 K 183.50 % | -400.000 K -20.12 % | -333.000 K 40.54 % | -560.000 K -202.56 % | 546.000 K 347.54 % | 122.000 K -36.13 % | 191.000 K 5.52 % | 181.000 K 193.78 % | -193.000 K -210.92 % | 174.000 K -31.23 % | 253.000 K 242.13 % | -178.000 K -260.36 % | 111.000 K -66.87 % | 335.000 K 114.74 % | 156.000 K 135.21 % | -443.000 K -20.71 % | -367.000 K -150.55 % | 726.000 K 252.43 % | 206.000 K 724.24 % | -33.000 K -106.69 % | 493.000 K -24.19 % | 650.341 K | 0.000 100.00 % | -9.009 K -189.34 % | 10.084 K 433.36 % | -3.025 K 67.36 % | -9.268 K -11 485.00 % | -80.000 -100.92 % | 8.719 K 187.58 % | -9.956 K -1 100.97 % | -829.000 96.81 % | -26.022 K -305.55 % | 12.660 K -11.98 % | 14.383 K 514.73 % | -3.468 K 85.32 % | -23.628 K -1 196.43 % | 2.155 K |
| Other working capital | 8.403 M 524.29 % | 1.346 M 202.59 % | -1.312 M -345.69 % | 534.000 K -80.56 % | 2.747 M 287.64 % | -1.464 M 84.60 % | -9.504 M -485.09 % | 2.468 M 696.14 % | -414.000 K -194.74 % | 437.000 K 110.45 % | -4.181 M -337.96 % | 1.757 M 2 374.65 % | 71.000 K 438.10 % | -21.000 K 92.86 % | -294.000 K -103.50 % | 8.392 M 1 199.07 % | 646.000 K 558.16 % | -141.000 K -805.00 % | 20.000 K 112.50 % | -160.000 K -182.47 % | 194.000 K 294.00 % | -100.000 K -112.77 % | -47.000 K -116.55 % | 284.000 K 468.83 % | -77.000 K -279.07 % | 43.000 K 137.07 % | -116.000 K -329.63 % | -27.000 K -113.85 % | 195.000 K 6 600.00 % | -3.000 K -103.26 % | 92.000 K 140.35 % | -228.000 K -280.95 % | 126.000 K -85.62 % | 876.000 K 496.38 % | -221.000 K -161.90 % | 357.000 K 273.44 % | 95.597 K 1 186.33 % | -8.800 K -91.30 % | -4.600 K 51.69 % | -9.522 K -170.39 % | 13.528 K 223.27 % | -10.974 K -7.79 % | -10.181 K 25.19 % | -13.609 K -219.46 % | 11.392 K -32.30 % | 16.826 K 295.45 % | -8.609 K 0.00 % | -8.609 K -366.95 % | 3.225 K -84.19 % | 20.398 K 263.84 % | -12.450 K |
| Other non cash items | 9.531 M 1 420.08 % | -722.000 K -2 223.53 % | 34.000 K -48.48 % | 66.000 K 119.70 % | -335.000 K -615.38 % | 65.000 K 54.76 % | 42.000 K -76.14 % | 176.000 K 109.52 % | 84.000 K -99.53 % | 17.750 M 766.54 % | -2.663 M -916.87 % | 326.000 K 2 816.67 % | -12.000 K 93.75 % | -192.000 K -719.35 % | 31.000 K 130.10 % | -103.000 K -11 468.67 % | 906.000 307.32 % | -437.000 -164.45 % | 678.000 -86.44 % | 5.000 K 442.89 % | 921.000 -99.92 % | 1.147 M 11.58 % | 1.028 M 2 290.70 % | 43.000 K 216.22 % | -37.000 K -102.92 % | 1.267 M 168.43 % | 472.000 K 113.04 % | -3.621 M -870.43 % | 470.000 K -0.21 % | 471.000 K -87.29 % | 3.706 M 123 433.33 % | 3.000 K -70.00 % | 10.000 K 0.00 % | 10.000 K 233.33 % | 3.000 K -92.68 % | 41.000 K -95.83 % | 983.877 K 11 712.67 % | 8.329 K -1.91 % | 8.491 K -0.06 % | 8.496 K 0.00 % | 8.496 K 0.02 % | 8.494 K 0.04 % | 8.491 K -0.05 % | 8.495 K -70.29 % | 28.593 K -34.46 % | 43.627 K 29.61 % | 33.661 K 101.80 % | 16.680 K -39.84 % | 27.728 K -36.50 % | 43.664 K 60.19 % | 27.258 K |
| Net cash provided by operating activities | -2.120 M -116.11 % | -981.000 K 89.55 % | -9.392 M -204.94 % | -3.080 M 53.87 % | -6.677 M -16.30 % | -5.741 M 41.12 % | -9.751 M -94.90 % | -5.003 M -214.06 % | -1.593 M 62.04 % | -4.197 M 6.38 % | -4.483 M -165.74 % | -1.687 M -24.14 % | -1.359 M 19.73 % | -1.693 M 13.84 % | -1.965 M -76.55 % | -1.113 M -45.49 % | -765.000 K 10.63 % | -856.000 K 23.57 % | -1.120 M -28.44 % | -872.000 K -92.49 % | -453.000 K 28.21 % | -631.000 K 19.41 % | -783.000 K -383.33 % | -162.000 K 74.69 % | -640.000 K 35.81 % | -997.000 K -69.56 % | -588.000 K 24.90 % | -783.000 K -200.00 % | -261.000 K 79.70 % | -1.286 M -19.96 % | -1.072 M -29.47 % | -828.000 K 11.82 % | -939.000 K -955.06 % | -89.000 K 83.58 % | -542.000 K 38.27 % | -878.000 K 70.15 % | -2.942 M -1 597.22 % | -173.316 K -280.77 % | 95.877 K 179.88 % | 34.256 K 143.72 % | -78.348 K -581.49 % | 16.272 K -0.58 % | 16.367 K -84.03 % | 102.455 K 3 541.55 % | -2.977 K 93.71 % | -47.325 K 45.94 % | -87.543 K -159.18 % | -33.777 K -279.52 % | -8.900 K -108.27 % | 107.592 K 486.99 % | -27.802 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.387 K 0.00 % | -3.387 K | 0.000 | 0.000 100.00 % | -1.615 K | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -2.756 K 87.30 % | -21.709 K -12 670.00 % | -170.000 99.11 % | -19.123 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -200.00 % | 400.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 500.000 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 % | 18.290 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.569 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 99.85 % | -655.000 K | 0.000 100.00 % | -540.000 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 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 6.774 K -92.40 % | 89.155 K 138.32 % | 37.410 K 2 127.64 % | -1.845 K 98.68 % | -140.146 K -334.27 % | 59.822 K 29.56 % | 46.173 K 35.20 % | 34.151 K 367.26 % | -12.778 K -166.82 % | 19.123 K | 0.000 -100.00 % | 38.246 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.969 M -2 092.25 % | 400.000 K -94.98 % | 7.969 M | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.85 % | -655.000 K | 0.000 100.00 % | -540.000 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 | 0.000 100.00 % | -47.000 K 99.99 % | -351.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 3.387 K -96.05 % | 85.768 K 129.26 % | 37.410 K 2 127.64 % | -1.845 K 98.70 % | -141.761 K -336.97 % | 59.822 K 40.19 % | 42.673 K 24.95 % | 34.151 K 1 139.15 % | 2.756 K 206.57 % | -2.586 K -1 421.18 % | -170.000 -100.89 % | 19.123 K |
| Debt repayment | 2.200 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -779.000 K | 0.000 -100.00 % | 76.000 K 392.31 % | -26.000 K 67.09 % | -79.000 K | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.495 K | 0.000 | 0.000 100.00 % | -5.482 K -100.23 % | 2.404 M 125 904.76 % | -1.911 K 13.84 % | -2.218 K 60.55 % | -5.623 K -230.18 % | -1.703 K -53.01 % | -1.113 K 64.91 % | -3.172 K 26.90 % | -4.339 K 74.29 % | -16.877 K -189.23 % | 18.914 K 106.64 % | 9.153 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.082 M 70.18 % | 4.749 M 25 094.74 % | -19.000 K -100.25 % | 7.713 M -49.78 % | 15.358 M 187.12 % | 5.349 M 106 880.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 9.053 M | 0.000 -100.00 % | 1.042 M 59 679 166.90 % | 1.746 -100.00 % | 9.335 M | 0.000 | 0.000 -100.00 % | 18.000 K -99.43 % | 3.142 M | 0.000 | 0.000 -100.00 % | 14.000 K 151.85 % | -27.000 K -102.50 % | 1.080 M -14.35 % | 1.261 M 4 403.57 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M 493.70 % | 270.000 K | 0.000 -100.00 % | 75.000 K -95.04 % | 1.513 M 30.09 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 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 % | -27.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.500 M -90.00 % | 3.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.003 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.758 M | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.042 M 1 432.35 % | 68.000 K 183.33 % | 24.000 K -98.63 % | 1.746 M | 0.000 -100.00 % | 18.000 K 166.67 % | -27.000 K | 0.000 -100.00 % | 758.000 K -42.36 % | 1.315 M | 0.000 100.00 % | -350.000 K -200.00 % | 350.000 K 1 742.11 % | 19.000 K | 0.000 -100.00 % | 40.000 K 471.43 % | 7.000 K -83.33 % | 42.000 K | 0.000 -100.00 % | 1.603 M | 0.000 100.00 % | -1.534 M -132 042.82 % | 1.163 K -99.89 % | 1.078 M 148.39 % | 434.000 K | 0.000 100.00 % | -2.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.200 M | 0.000 -100.00 % | 7.082 M 49.13 % | 4.749 M 25 094.74 % | -19.000 K -100.25 % | 7.708 M -43.75 % | 13.704 M 156.20 % | 5.349 M 106 880.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.053 M | 0.000 -100.00 % | 1.042 M 246.55 % | -711.000 K -107.60 % | 9.359 M 413.67 % | 1.822 M 7 107.69 % | -26.000 K 57.38 % | -61.000 K -101.96 % | 3.115 M 11 225.00 % | -28.000 K -103.69 % | 758.000 K -42.96 % | 1.329 M 5 022.22 % | -27.000 K -103.70 % | 730.000 K -54.69 % | 1.611 M | 0.000 | 0.000 -100.00 % | 40.000 -98.70 % | 3.066 K 7 200.00 % | 42.000 -84.44 % | 270.000 -83.16 % | 1.603 K | 0.000 | 0.000 -100.00 % | 1.163 K 7.88 % | 1.078 K 148.39 % | 434.000 107.92 % | -5.482 K -523.65 % | 1.294 K 167.71 % | -1.911 K 13.84 % | -2.218 K 60.55 % | -5.623 K -230.18 % | -1.703 K -53.01 % | -1.113 K 64.91 % | -3.172 K 26.90 % | -4.339 K 74.29 % | -16.877 K -189.23 % | 18.914 K 106.64 % | 9.153 K |
| Effect of forex changes on cash | 3.000 K 0.00 % | 3.000 K 150.00 % | -6.000 K -400.00 % | 2.000 K 200.00 % | -2.000 K -166.67 % | 3.000 K 200.00 % | -3.000 K -50.00 % | -2.000 K | 0.000 100.00 % | -4.000 K -300.00 % | 2.000 K -90.91 % | 22.000 K 181.48 % | -27.000 K | 0.000 100.00 % | -1.000 K 95.83 % | -24.000 K -318.18 % | 11.000 K 266.67 % | 3.000 K 142.86 % | -7.000 K -240.00 % | 5.000 K 183.33 % | -6.000 K -700.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K -66.67 % | 3.000 K 150.00 % | -6.000 K 25.00 % | -8.000 K -180.00 % | 10.000 K 600.00 % | -2.000 K -120.00 % | 10.000 K 300.00 % | -5.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 16.000 K -98.91 % | 1.466 M 16 391.42 % | -9.000 K 10.00 % | -10.000 K -142 757.14 % | -7.000 44.21 % | -12.548 -1 356.06 % | 0.999 -86.77 % | 7.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 83.000 K 140.89 % | -203.000 K 91.23 % | -2.316 M -238.60 % | 1.671 M 126.53 % | -6.298 M -419.70 % | 1.970 M -50.13 % | 3.950 M 1 048.26 % | 344.000 K 121.65 % | -1.589 M 67.28 % | -4.856 M -8.37 % | -4.481 M -103.22 % | -2.205 M -128.76 % | 7.667 M 552.86 % | -1.693 M -83.23 % | -924.000 K 50.00 % | -1.848 M -121.48 % | 8.605 M 788.03 % | 969.000 K 184.04 % | -1.153 M -24.25 % | -928.000 K -134.94 % | 2.656 M 503.65 % | -658.000 K -2 430.77 % | -26.000 K -102.23 % | 1.166 M 275.08 % | -666.000 K -152.27 % | -264.000 K -125.96 % | 1.017 M 228.57 % | -791.000 K -215.14 % | -251.000 K 79.89 % | -1.248 M -162.28 % | 2.004 M 353.35 % | -791.000 K -18.24 % | -669.000 K -144.16 % | 1.515 M 379.52 % | -542.000 K 37.05 % | -861.000 K -150.02 % | 1.721 M 1 093.08 % | -173.316 K -333.01 % | 74.382 K 131.28 % | 32.161 K 269.07 % | 8.714 K -83.17 % | 51.771 K 320.77 % | 12.304 K 127.39 % | -44.929 K -181.48 % | 55.142 K 1 056.50 % | -5.765 K 89.81 % | -56.564 K -59.97 % | -35.360 K -24.67 % | -28.363 K -122.45 % | 126.336 K 26 553.16 % | 474.000 |
| Cash at beginning of period | 59.000 K -77.48 % | 262.000 K -89.84 % | 2.578 M 184.23 % | 907.000 K -87.41 % | 7.205 M 37.63 % | 5.235 M 307.39 % | 1.285 M 36.56 % | 941.000 K -62.81 % | 2.530 M -65.75 % | 7.386 M -37.76 % | 11.867 M -15.67 % | 14.072 M 119.70 % | 6.405 M -20.91 % | 8.098 M -10.24 % | 9.022 M -17.00 % | 10.870 M 379.91 % | 2.265 M 74.77 % | 1.296 M -47.08 % | 2.449 M -27.48 % | 3.377 M 368.38 % | 721.000 K -47.72 % | 1.379 M -1.85 % | 1.405 M 487.87 % | 239.000 K -73.59 % | 905.000 K -22.58 % | 1.169 M 669.08 % | 152.000 K -83.88 % | 943.000 K -21.02 % | 1.194 M -51.11 % | 2.442 M 457.53 % | 438.000 K -64.36 % | 1.229 M -35.25 % | 1.898 M 395.56 % | 383.000 K -58.59 % | 925.000 K -48.21 % | 1.786 M 2 654.56 % | 64.838 K -72.77 % | 238.154 K 45.42 % | 163.772 K 24.44 % | 131.611 K 7.09 % | 122.897 K 72.79 % | 71.126 K 20.92 % | 58.822 K -43.30 % | 103.751 K 113.44 % | 48.609 K -10.60 % | 54.374 K -50.99 % | 110.938 K -24.17 % | 146.298 K -16.24 % | 174.661 K 261.43 % | 48.325 K 0.99 % | 47.851 K |
| Cash at end of period | 142.000 K 140.68 % | 59.000 K -77.48 % | 262.000 K -89.84 % | 2.578 M 184.23 % | 907.000 K -87.41 % | 7.205 M 37.63 % | 5.235 M 307.39 % | 1.285 M 36.56 % | 941.000 K -62.81 % | 2.530 M -65.75 % | 7.386 M -37.76 % | 11.867 M -15.67 % | 14.072 M 119.70 % | 6.405 M -20.91 % | 8.098 M -10.24 % | 9.022 M -17.00 % | 10.870 M 379.91 % | 2.265 M 74.77 % | 1.296 M -47.08 % | 2.449 M -27.48 % | 3.377 M 368.38 % | 721.000 K -47.72 % | 1.379 M -1.85 % | 1.405 M 487.87 % | 239.000 K -73.59 % | 905.000 K -22.58 % | 1.169 M 669.08 % | 152.000 K -83.88 % | 943.000 K -21.02 % | 1.194 M -51.11 % | 2.442 M 457.53 % | 438.000 K -64.36 % | 1.229 M -35.25 % | 1.898 M 395.56 % | 383.000 K -58.59 % | 925.000 K -48.21 % | 1.786 M 2 654.56 % | 64.838 K -72.77 % | 238.154 K 45.42 % | 163.772 K 24.44 % | 131.611 K 7.09 % | 122.897 K 72.79 % | 71.126 K 20.92 % | 58.822 K -43.30 % | 103.751 K 113.44 % | 48.609 K -10.60 % | 54.374 K -50.99 % | 110.938 K -24.17 % | 146.298 K -16.24 % | 174.661 K 261.43 % | 48.325 K |
| Operating cash flow | -2.120 M -116.11 % | -981.000 K 89.55 % | -9.392 M -204.94 % | -3.080 M 53.87 % | -6.677 M -16.30 % | -5.741 M 41.12 % | -9.751 M -94.90 % | -5.003 M -214.06 % | -1.593 M 62.04 % | -4.197 M 6.38 % | -4.483 M -165.74 % | -1.687 M -24.14 % | -1.359 M 19.73 % | -1.693 M 13.84 % | -1.965 M -76.55 % | -1.113 M -45.49 % | -765.000 K 10.63 % | -856.000 K 23.57 % | -1.120 M -28.44 % | -872.000 K -92.49 % | -453.000 K 28.21 % | -631.000 K 19.41 % | -783.000 K -383.33 % | -162.000 K 74.69 % | -640.000 K 35.81 % | -997.000 K -69.56 % | -588.000 K 24.90 % | -783.000 K -200.00 % | -261.000 K 79.70 % | -1.286 M -19.96 % | -1.072 M -29.47 % | -828.000 K 11.82 % | -939.000 K -955.06 % | -89.000 K 83.58 % | -542.000 K 38.27 % | -878.000 K 70.15 % | -2.942 M -1 597.22 % | -173.316 K -280.77 % | 95.877 K 179.88 % | 34.256 K 143.72 % | -78.348 K -581.49 % | 16.272 K -0.58 % | 16.367 K -84.03 % | 102.455 K 3 541.55 % | -2.977 K 93.71 % | -47.325 K 45.94 % | -87.543 K -159.18 % | -33.777 K -279.52 % | -8.900 K -108.27 % | 107.592 K 486.99 % | -27.802 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.387 K 0.00 % | -3.387 K | 0.000 | 0.000 100.00 % | -1.615 K | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -2.756 K 87.30 % | -21.709 K -12 670.00 % | -170.000 99.11 % | -19.123 K |
| Free CashFlow | -2.120 M -116.11 % | -981.000 K 89.55 % | -9.392 M -204.94 % | -3.080 M 53.87 % | -6.677 M -16.30 % | -5.741 M 41.12 % | -9.751 M -94.94 % | -5.002 M -213.80 % | -1.594 M 62.02 % | -4.197 M 6.38 % | -4.483 M -165.74 % | -1.687 M -24.14 % | -1.359 M 19.73 % | -1.693 M 13.84 % | -1.965 M -76.55 % | -1.113 M -45.49 % | -765.000 K 10.63 % | -856.000 K 23.57 % | -1.120 M -28.44 % | -872.000 K -92.49 % | -453.000 K 28.21 % | -631.000 K 19.41 % | -783.000 K -383.33 % | -162.000 K 74.69 % | -640.000 K 35.81 % | -997.000 K -69.56 % | -588.000 K 24.90 % | -783.000 K -200.00 % | -261.000 K 79.70 % | -1.286 M -19.96 % | -1.072 M -29.47 % | -828.000 K 11.82 % | -939.000 K -955.06 % | -89.000 K 83.58 % | -542.000 K 38.27 % | -878.000 K 70.15 % | -2.942 M -1 597.22 % | -173.316 K -280.77 % | 95.877 K 210.59 % | 30.869 K 137.77 % | -81.735 K -602.30 % | 16.272 K -0.58 % | 16.367 K -83.77 % | 100.840 K 3 487.30 % | -2.977 K 94.14 % | -50.825 K 41.94 % | -87.543 K -139.63 % | -36.533 K -19.35 % | -30.609 K -128.49 % | 107.422 K 328.92 % | -46.925 K |
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