Tenet Fintech Group Inc. PKK.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.087 M -61.70 % | 109.879 M 6.03 % | 103.633 M 142.71 % | 42.698 M 264.67 % | 11.709 M 596.31 % | 1.682 M -77.51 % | 7.475 M -87.13 % | 58.092 M 159 493.15 % | 36.400 K -29.27 % | 51.465 K -88.16 % | 434.649 K 58.04 % | 275.020 K 10 900.80 % | 2.500 K | 0.000 -100.00 % | 2.573 K -29.18 % | 3.633 K |
| Net income | -76.832 M -44.93 % | -53.013 M -9.17 % | -48.562 M -780.78 % | -5.514 M -201.23 % | -1.830 M 52.49 % | -3.853 M -11.47 % | -3.456 M -30.47 % | -2.649 M -44.89 % | -1.828 M -46.56 % | -1.248 M -50.16 % | -830.800 K 66.30 % | -2.465 M -5.27 % | -2.342 M -4 598.66 % | -49.842 K -172.14 % | -18.315 K 78.81 % | -86.418 K |
| Income before tax | -79.773 M -41.04 % | -56.562 M -12.73 % | -50.174 M -976.34 % | -4.662 M -256.79 % | -1.307 M 62.07 % | -3.444 M 0.35 % | -3.457 M -30.48 % | -2.649 M -44.91 % | -1.828 M -37.49 % | -1.330 M -56.46 % | -849.824 K 65.53 % | -2.465 M -5.27 % | -2.342 M -4 518.19 % | 53.006 K | 0.000 | 0.000 |
| Income before tax ratio | -1.90 -268.21 % | -0.51 -6.33 % | -0.48 -343.47 % | -0.11 2.16 % | -0.11 94.55 % | -2.05 -343.00 % | -0.46 -913.99 % | -0.05 99.91 % | -50.22 -94.39 % | -25.84 -1 221.37 % | -1.96 78.19 % | -8.96 99.04 % | -936.76 | 0.00 | 0.00 | 0.00 |
| EBITDA | -68.025 M -39.47 % | -48.775 M -2.94 % | -47.382 M -1 515.26 % | -2.933 M -496.06 % | 740.645 K 136.38 % | -2.036 M 30.87 % | -2.945 M -26.76 % | -2.323 M -60.39 % | -1.449 M -27.05 % | -1.140 M -77.64 % | -641.818 K 72.21 % | -2.310 M 0.16 % | -2.313 M -4 398.72 % | -51.424 K -180.78 % | -18.315 K 78.81 % | -86.418 K |
| Net income ratio | -1.83 -278.38 % | -0.48 -2.96 % | -0.47 -262.89 % | -0.13 17.40 % | -0.16 93.18 % | -2.29 -395.55 % | -0.46 -913.88 % | -0.05 99.91 % | -50.23 -107.22 % | -24.24 -1 168.19 % | -1.91 78.68 % | -8.96 99.04 % | -936.76 | 0.00 100.00 % | -7.12 70.08 % | -23.79 |
| Ratio EBITDA | -1.62 -264.12 % | -0.44 2.91 % | -0.46 -565.51 % | -0.07 -208.61 % | 0.06 105.22 % | -1.21 -207.32 % | -0.39 -885.07 % | -0.04 99.90 % | -39.80 -79.63 % | -22.15 -1 400.28 % | -1.48 82.42 % | -8.40 99.09 % | -925.37 | 0.00 100.00 % | -7.12 70.08 % | -23.79 |
| Gross profit ratio | 0.04 -82.28 % | 0.25 85.86 % | 0.13 -18.21 % | 0.16 -83.61 % | 0.99 321.44 % | 0.24 4 028.35 % | 0.01 14.43 % | 0.00 100.12 % | -3.99 -87.49 % | -2.13 -463.41 % | -0.38 83.31 % | -2.26 -326.48 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 110.522 M 11.64 % | 99.002 M 30.78 % | 75.701 M 77.41 % | 42.671 M 23.69 % | 34.498 M 4.35 % | 33.059 M 46.07 % | 22.632 M 41.54 % | 15.990 M 120.57 % | 7.249 M 39.76 % | 5.187 M 23.15 % | 4.212 M 13.78 % | 3.702 M 40.21 % | 2.640 M 119.13 % | 1.205 M 140.98 % | 500.000 K 27.44 % | 392.344 K |
| Weighted average shs out | 110.522 M 11.64 % | 99.002 M 30.78 % | 75.701 M 77.41 % | 42.671 M 23.69 % | 34.498 M 4.35 % | 33.059 M 46.07 % | 22.632 M 41.54 % | 15.990 M 120.57 % | 7.249 M 39.76 % | 5.187 M 23.15 % | 4.212 M 13.78 % | 3.702 M 40.21 % | 2.640 M 119.13 % | 1.205 M 140.98 % | 500.000 K 27.44 % | 392.344 K |
| EPS diluted | -0.70 -29.63 % | -0.54 15.63 % | -0.64 -392.31 % | -0.13 -144.82 % | -0.05 55.75 % | -0.12 20.00 % | -0.15 11.76 % | -0.17 32.00 % | -0.25 -4.17 % | -0.24 -20.00 % | -0.20 70.15 % | -0.67 24.72 % | -0.89 -2 049.76 % | -0.04 -13.11 % | -0.04 83.36 % | -0.22 |
| Earnings per share | -0.70 -29.63 % | -0.54 15.63 % | -0.64 -392.31 % | -0.13 -144.82 % | -0.05 55.75 % | -0.12 20.00 % | -0.15 11.76 % | -0.17 32.00 % | -0.25 -4.17 % | -0.24 -20.00 % | -0.20 70.15 % | -0.67 24.72 % | -0.89 -2 049.76 % | -0.04 -13.11 % | -0.04 83.36 % | -0.22 |
| Gross profit | 1.846 M -93.21 % | 27.187 M 97.06 % | 13.797 M 98.52 % | 6.950 M -40.21 % | 11.624 M 2 834.50 % | 396.112 K 828.64 % | 42.655 K -85.27 % | 289.669 K 299.29 % | -145.347 K -32.60 % | -109.609 K 33.29 % | -164.305 K 73.62 % | -622.856 K -25 014.24 % | 2.500 K | 0.000 -100.00 % | 2.573 K -29.18 % | 3.633 K |
| Income tax expense | -1.446 M 59.27 % | -3.549 M -120.20 % | -1.612 M -289.18 % | 852.010 K 62.65 % | 523.837 K 218.53 % | 164.453 K 43 377.11 % | -380.000 -100.44 % | 87.168 K 28 479.67 % | 305.000 100.37 % | -82.075 K -331.43 % | -19.024 K -900.34 % | 2.377 K -50.47 % | 4.799 K -95.33 % | 102.848 K 461.55 % | 18.315 K -78.81 % | 86.418 K |
| Cost of revenue | 40.241 M -51.34 % | 82.691 M -7.95 % | 89.836 M 151.30 % | 35.748 M 42 075.02 % | 84.762 K -93.41 % | 1.285 M -82.71 % | 7.433 M -87.14 % | 57.802 M 31 703.68 % | 181.747 K 12.83 % | 161.074 K -73.11 % | 598.954 K -33.29 % | 897.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.717 M -81.47 % | 30.848 M 188.65 % | 10.687 M 35.80 % | 7.870 M -17.30 % | 9.516 M 232.51 % | 2.862 M -5.52 % | 3.029 M 47.05 % | 2.060 M 101.37 % | 1.023 M 27.97 % | 799.383 K -23.52 % | 1.045 M -59.09 % | 2.555 M 11.69 % | 2.288 M 4 348.84 % | 51.424 K 146.19 % | 20.888 K -76.80 % | 90.051 K |
| Selling and marketing expenses | 530.812 K -59.20 % | 1.301 M 21.59 % | 1.070 M 169.61 % | 396.853 K 167.34 % | 148.444 K -65.17 % | 426.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.329 M 313.06 % | 2.259 M 102.36 % | 1.116 M -15.10 % | 1.315 M 552.90 % | 201.350 K 554.50 % | 30.764 K -86.64 % | 230.306 K 35.30 % | 170.223 K 46.56 % | 116.142 K -31.88 % | 170.508 K 16.69 % | 146.119 K 517.00 % | 23.682 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.136 M -36.99 % | 41.479 M 195.94 % | 14.016 M 49.38 % | 9.383 M -14.54 % | 10.979 M 172.46 % | 4.030 M 16.47 % | 3.460 M 51.06 % | 2.290 M 91.94 % | 1.193 M 30.33 % | 915.525 K -24.70 % | 1.216 M -54.99 % | 2.701 M 16.86 % | 2.311 M 4 394.90 % | 51.424 K 146.19 % | 20.888 K -76.80 % | 90.051 K |
| Cost and expenses | 66.454 M -46.48 % | 124.170 M 19.56 % | 103.852 M 130.11 % | 45.131 M 307.91 % | 11.064 M 174.57 % | 4.030 M -63.00 % | 10.892 M -81.87 % | 60.093 M 4 936.13 % | 1.193 M 30.33 % | 915.525 K -24.70 % | 1.216 M -54.99 % | 2.701 M 16.86 % | 2.311 M 4 394.90 % | 51.424 K 146.19 % | 20.888 K -76.80 % | 90.051 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M 6 943.77 % | 16.742 K -96.05 % | 423.425 K | 0.000 | 0.000 -100.00 % | 156.310 K -66.54 % | 467.221 K -24.54 % | 619.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.248 M -80.57 % | 32.149 M 173.45 % | 11.757 M 42.23 % | 8.266 M -14.47 % | 9.665 M 193.93 % | 3.288 M 8.55 % | 3.029 M 47.05 % | 2.060 M 101.37 % | 1.023 M 27.97 % | 799.383 K -23.52 % | 1.045 M -59.09 % | 2.555 M 11.69 % | 2.288 M 4 348.84 % | 51.424 K 146.19 % | 20.888 K -76.80 % | 90.051 K |
| Interest income | 27.483 K -71.04 % | 94.896 K 78.09 % | 53.284 K 67.97 % | 31.722 K 253.61 % | 8.971 K -37.49 % | 14.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 K -29.18 % | 3.633 K |
| Interest expense | 2.043 M 542.45 % | 317.949 K 115.27 % | 147.699 K -82.72 % | 854.573 K -14.28 % | 996.933 K 17.67 % | 847.262 K 1 440.06 % | 55.015 K -36.89 % | 87.168 K -60.08 % | 218.334 K 40.78 % | 155.092 K 313.60 % | 37.498 K 1 477.53 % | 2.377 K -50.47 % | 4.799 K | 0.000 -100.00 % | 2.573 K -29.18 % | 3.633 K |
| Depreciation and amortization | 9.705 M 29.93 % | 7.469 M 182.47 % | 2.644 M 202.71 % | 873.543 K -16.82 % | 1.050 M 87.10 % | 561.325 K 32.54 % | 423.502 K 101.51 % | 210.165 K 23.46 % | 170.223 K 46.56 % | 116.142 K -31.88 % | 170.508 K 16.69 % | 146.119 K 517.00 % | 23.682 K 123.03 % | -102.848 K | 0.000 | 0.000 |
| Operating income | -34.287 M -140.04 % | -14.284 M -6 833.30 % | -206.019 K 92.84 % | -2.877 M -1 155.90 % | 272.424 K 111.60 % | -2.348 M 31.28 % | -3.417 M -270.80 % | 2.001 M 70.31 % | 1.175 M 0.02 % | 1.175 M 44.59 % | 812.326 K -67.05 % | 2.465 M 206.77 % | -2.309 M -4 590.04 % | 51.424 K 380.78 % | -18.315 K 78.81 % | -86.418 K |
| Operating income ratio | -0.81 -526.68 % | -0.13 -6 439.20 % | 0.00 97.05 % | -0.07 -389.55 % | 0.02 101.67 % | -1.40 -205.49 % | -0.46 -1 427.29 % | 0.03 -99.89 % | 32.27 41.41 % | 22.82 1 121.12 % | 1.87 -79.15 % | 8.96 100.97 % | -923.58 | 0.00 100.00 % | -7.12 70.08 % | -23.79 |
| Total other income expenses net | -45.486 M -7.61 % | -42.271 M 15.38 % | -49.955 M -2 141.59 % | -2.229 M -14.22 % | -1.951 M -167.17 % | -730.301 K -1 745.36 % | -39.575 K 95.60 % | -899.601 K -0.36 % | -896.397 K -90.45 % | -470.663 K -334.58 % | 200.641 K 2 037.81 % | -10.354 K 68.57 % | -32.948 K -2 182.68 % | 1.582 K | 0.000 -100.00 % | 86.418 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.567 M 407.51 % | 2.476 M 114.89 % | -16.636 M -213.16 % | -5.312 M -353.69 % | 2.094 M 21.36 % | 1.725 M -3.73 % | 1.792 M 400.74 % | 357.914 K -61.84 % | 938.050 K -33.55 % | 1.412 M 1 185.04 % | 109.850 K 3 321.41 % | -3.410 K 99.53 % | -719.929 K -70.28 % | -422.790 K 20.79 % | -533.760 K 14.05 % | -620.978 K |
| Total investments | 1.404 M 33.88 % | 1.048 M 63.82 % | 639.934 K 201.80 % | 212.039 K -54.56 % | 466.622 K 1 358.19 % | 32.000 K -97.33 % | 1.200 M | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.759 M 141.40 % | 5.700 M 163.72 % | 2.161 M 284.73 % | 561.751 K -85.26 % | 3.811 M 1.86 % | 3.742 M -12.24 % | 4.264 M 724.14 % | 517.376 K -52.45 % | 1.088 M -23.36 % | 1.420 M 858.69 % | 148.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 226.552 K -63.76 % | 625.212 K -54.26 % | 1.367 M 1 070.83 % | -140.782 K 86.65 % | -1.054 M -456.46 % | -189.449 K -185.93 % | 220.481 K 36 969.73 % | -598.000 -100.39 % | 155.152 K 133.64 % | 66.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -210.360 M -58.06 % | -133.090 M -66.37 % | -79.997 M -164.54 % | -30.240 M -28.01 % | -23.624 M -12.95 % | -20.915 M -22.58 % | -17.062 M -26.63 % | -13.474 M -24.47 % | -10.825 M -21.82 % | -8.886 M -16.33 % | -7.638 M -12.20 % | -6.808 M -59.80 % | -4.260 M -2 656.06 % | -154.575 K -47.59 % | -104.733 K -21.19 % | -86.418 K |
| Common stock | 217.926 M 3.17 % | 211.232 M 1.45 % | 208.219 M 432.11 % | 39.131 M 61.47 % | 24.235 M 6.48 % | 22.760 M 10.75 % | 20.551 M 77.52 % | 11.576 M 46.43 % | 7.906 M 14.30 % | 6.917 M 21.07 % | 5.713 M 8.61 % | 5.260 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 47.882 M -59.29 % | 117.608 M -28.98 % | 165.590 M 407.72 % | 32.614 M 62.10 % | 20.120 M 3.25 % | 19.486 M 74.19 % | 11.187 M 376.04 % | 2.350 M 414.23 % | -747.876 K -46.41 % | -510.816 K 21.65 % | -651.983 K -71.05 % | -381.170 K -142.42 % | 898.582 K 86.65 % | 481.420 K -9.38 % | 531.262 K -12.96 % | 610.382 K |
| Other non current liabilities | 548.259 K -70.87 % | 1.882 M -8.09 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.110 K | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.301 M 117.68 % | 4.732 M 195.47 % | 1.602 M 280.68 % | 420.730 K 124.73 % | 187.212 K -52.96 % | 398.015 K -90.67 % | 4.264 M 2 613.97 % | 157.110 K -39.84 % | 261.145 K -72.53 % | 950.815 K 2 955.02 % | 31.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.481 M 63.07 % | 7.654 M -18.37 % | 9.376 M 2 128.54 % | 420.730 K 124.73 % | 187.212 K -52.96 % | 398.016 K -90.67 % | 4.264 M 2 613.98 % | 157.109 K -39.84 % | 261.145 K -77.88 % | 1.181 M 3 694.03 % | 31.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.889 M 4.94 % | 4.659 M -57.82 % | 11.044 M 187.18 % | 3.846 M 483.10 % | 659.535 K 151.37 % | 262.377 K 699.27 % | 32.827 K -48.34 % | 63.539 K -55.13 % | 141.613 K -65.99 % | 416.405 K 41.73 % | 293.802 K 403.20 % | 58.387 K 650.86 % | 7.776 K 102.50 % | -310.648 K | 0.000 | 0.000 |
| Deferred revenue | 917.742 K -80.30 % | 4.659 M -57.82 % | 11.044 M 416.03 % | 2.140 M 1 072.64 % | 182.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 52.839 K | 0.000 -100.00 % | 4.535 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.458 M 257.41 % | 967.399 K 123.61 % | 432.621 K 206.78 % | 141.020 K -97.57 % | 5.803 M 73.54 % | 3.344 M | 0.000 -100.00 % | 544.876 K -37.12 % | 866.518 K 75.28 % | 494.373 K 269.11 % | 133.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.560 M 34.70 % | 16.006 M -21.26 % | 20.327 M -28.10 % | 28.273 M 212.40 % | 9.050 M 88.36 % | 4.805 M 1 559.97 % | 289.452 K -87.49 % | 2.313 M 86.15 % | 1.243 M 10.69 % | 1.123 M 31.01 % | 856.940 K -4.49 % | 897.181 K 217.22 % | 282.822 K 1 286.25 % | 20.402 K 240.37 % | 5.994 K -46.88 % | 11.284 K |
| Total liabilities | 34.041 M 43.88 % | 23.660 M -20.35 % | 29.703 M 3.52 % | 28.693 M 210.62 % | 9.237 M 77.54 % | 5.203 M 14.26 % | 4.553 M 96.84 % | 2.313 M 53.83 % | 1.504 M -34.72 % | 2.304 M 159.38 % | 888.063 K -1.02 % | 897.181 K 217.22 % | 282.822 K 1 286.25 % | 20.402 K 240.37 % | 5.994 K -46.88 % | 11.284 K |
| Other non current assets | 11.085 M 892.83 % | 1.116 M | 0.000 | 0.000 100.00 % | -88.013 K -100.90 % | 9.762 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K 8.51 % | -1.222 K -100.50 % | 245.502 K 231.95 % | 73.958 K | 0.000 | 0.000 |
| Long term investments | 1.183 M 12.85 % | 1.048 M -67.94 % | 3.270 M -18.23 % | 3.999 M -51.21 % | 8.197 M -16.04 % | 9.762 M | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.688 M -54.11 % | 32.011 M -2.54 % | 32.846 M 938.15 % | 3.164 M 31.86 % | 2.399 M 51.97 % | 1.579 M -22.14 % | 2.028 M -44.39 % | 3.646 M | 0.000 -100.00 % | 633.084 K 56 526.48 % | 1.118 K -99.18 % | 135.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 26.610 M -57.44 % | 62.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.688 M -74.94 % | 58.621 M -38.53 % | 95.368 M 2 914.29 % | 3.164 M 31.86 % | 2.399 M 51.97 % | 1.579 M -22.14 % | 2.028 M -44.39 % | 3.646 M | 0.000 -100.00 % | 1.332 M 119 026.48 % | 1.118 K -99.18 % | 135.588 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.509 M 2.89 % | 3.411 M 65.41 % | 2.062 M 289.52 % | 529.367 K -27.92 % | 734.443 K 551.13 % | 112.796 K 36 403.56 % | 309.000 -19.95 % | 386.000 -97.88 % | 18.233 K -60.75 % | 46.456 K -44.76 % | 84.100 K 22.58 % | 68.610 K -30.68 % | 98.969 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.465 M -52.77 % | 64.507 M -36.06 % | 100.892 M 1 163.57 % | 7.985 M -29.53 % | 11.330 M -1.08 % | 11.454 M 464.77 % | 2.028 M -44.39 % | 3.647 M 890.33 % | 368.233 K -78.69 % | 1.728 M 1 955.04 % | 84.100 K -58.57 % | 202.976 K -41.08 % | 344.471 K 365.77 % | 73.958 K | 0.000 | 0.000 |
| Other current assets | 21.827 M -61.18 % | 56.222 M -14.78 % | 65.972 M 225.28 % | 20.281 M 1 087.95 % | 1.707 M 36.74 % | 1.249 M -87.56 % | 10.041 M 1 256.41 % | 740.240 K 347.62 % | 165.374 K 4 703.19 % | 3.443 K -62.89 % | 9.278 K 74.92 % | 5.304 K -6.55 % | 5.676 K -7.41 % | 6.130 K | 0.000 | 0.000 |
| Short term investments | 220.523 K | 0.000 -100.00 % | 639.934 K 201.80 % | 212.039 K -54.56 % | 466.622 K 1 358.19 % | 32.000 K -97.33 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.215 M -62.31 % | 3.223 M -82.85 % | 18.797 M 220.01 % | 5.874 M 242.00 % | 1.718 M -14.82 % | 2.016 M -18.42 % | 2.472 M 1 450.01 % | 159.462 K 6.30 % | 150.006 K 1 746.23 % | 8.125 K -78.75 % | 38.241 K 1 021.44 % | 3.410 K -99.53 % | 719.929 K 70.28 % | 422.790 K -20.79 % | 533.760 K -14.05 % | 620.978 K |
| Cash and short term investments | 1.215 M -62.31 % | 3.223 M -83.42 % | 19.437 M 219.37 % | 6.086 M 178.64 % | 2.184 M 6.63 % | 2.048 M -44.21 % | 3.672 M 2 202.54 % | 159.462 K 6.30 % | 150.006 K 1 746.23 % | 8.125 K -78.75 % | 38.241 K 1 021.44 % | 3.410 K -99.53 % | 719.929 K 70.28 % | 422.790 K -20.79 % | 533.760 K -14.05 % | 620.978 K |
| Total current assets | 51.457 M -32.96 % | 76.761 M -18.69 % | 94.402 M 77.04 % | 53.323 M 195.80 % | 18.027 M 36.20 % | 13.236 M -3.48 % | 13.712 M 1 248.90 % | 1.017 M 162.19 % | 387.712 K 502.07 % | 64.396 K -57.63 % | 151.980 K -51.45 % | 313.035 K -62.60 % | 836.933 K 95.61 % | 427.864 K -20.36 % | 537.256 K -13.58 % | 621.666 K |
| Inventory | 108.936 K -99.68 % | 33.922 M 268 734.48 % | 12.618 K | 0.000 -100.00 % | 257.454 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.307 M -25.00 % | 37.744 M 36.41 % | 27.669 M -37.56 % | 44.316 M 211.02 % | 14.248 M 42.91 % | 9.971 M 5.33 % | 9.466 M 8 000.57 % | 116.853 K 61.55 % | 72.332 K 104.02 % | 35.453 K -66.06 % | 104.461 K -65.67 % | 304.321 K 173.36 % | 111.328 K -15.52 % | 131.785 K 3 669.59 % | 3.496 K 408.14 % | 688.000 |
| Tax assets | 0.000 -100.00 % | 310.097 K 62.50 % | 190.833 K -34.63 % | 291.931 K 231.69 % | 88.014 K 100.90 % | -9.762 M | 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 -100.00 % | 5.000 0.00 % | 5.000 | 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 | 10.111 M 61.33 % | 6.268 M 19.97 % | 5.224 M -77.00 % | 22.717 M 952.66 % | 2.158 M 98.45 % | 1.087 M 323.76 % | 256.625 K -84.95 % | 1.705 M 626.87 % | 234.545 K 10.68 % | 211.909 K -50.63 % | 429.202 K -48.83 % | 838.794 K 210.08 % | 270.511 K -18.29 % | 331.050 K 5 423.02 % | 5.994 K -46.88 % | 11.284 K |
| Tax payables | 2.184 M -46.89 % | 4.112 M 13.41 % | 3.626 M 131.14 % | 1.569 M 202.97 % | 517.756 K 365.86 % | 111.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 33.841 K | 0.000 100.00 % | -3.806 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 |
| Minority interest | 13.656 M -10.52 % | 15.262 M 6.58 % | 14.320 M 21.66 % | 11.771 M 12.73 % | 10.442 M 4.52 % | 9.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.788 M -10.54 % | 3.116 M 78.27 % | 1.748 M 629.83 % | 239.506 K -47.07 % | 452.528 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.607 K 0.00 % | 39.607 K -17.64 % | 48.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.433 M 13.17 % | 23.357 M 8.48 % | 21.531 M 85.89 % | 11.583 M 20.90 % | 9.580 M 23.66 % | 7.747 M 3.60 % | 7.478 M 76.02 % | 4.248 M 95.65 % | 2.171 M 48.90 % | 1.458 M 14.51 % | 1.273 M 9.19 % | 1.166 M -77.39 % | 5.159 M 251.92 % | 1.466 M 130.49 % | 635.995 K -8.73 % | 696.800 K |
| Deferred tax liabilities non current | 1.631 M 56.94 % | 1.039 M -81.85 % | 5.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.923 M -42.01 % | 141.267 M -27.66 % | 195.293 M 218.55 % | 61.308 M 108.83 % | 29.357 M 18.91 % | 24.689 M 56.85 % | 15.740 M 237.54 % | 4.663 M 516.88 % | 755.945 K -57.83 % | 1.793 M 659.36 % | 236.080 K -54.25 % | 516.011 K -56.32 % | 1.181 M 135.42 % | 501.822 K -6.60 % | 537.256 K -13.58 % | 621.666 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 63.284 K 101.20 % | -5.281 M -66.12 % | -3.179 M -1 458.89 % | -203.917 K -121.08 % | 967.360 K 6.53 % | 908.092 K | 0.000 -100.00 % | 574.653 K -53.77 % | 1.243 M 687.99 % | 157.734 K | 0.000 100.00 % | -183.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 490.789 K -77.57 % | 2.189 M -8.41 % | 2.389 M 340.17 % | 542.832 K 43.57 % | 378.091 K -31.43 % | 551.414 K -30.68 % | 795.504 K 94.24 % | 409.538 K 196.59 % | 138.081 K 420.90 % | 26.508 K -62.65 % | 70.965 K -61.41 % | 183.903 K -9.18 % | 202.487 K | 0.000 | 0.000 -100.00 % | 76.000 K |
| Change in working capital | 23.488 M 1 191.41 % | -2.152 M 93.70 % | -34.164 M -273.96 % | -9.136 M -174.09 % | -3.333 M 63.74 % | -9.191 M -2 578.01 % | 370.920 K -54.08 % | 807.721 K 471.81 % | 141.258 K 226.40 % | -111.751 K -30.93 % | -85.352 K -121.15 % | 403.514 K 235.02 % | -298.852 K -388.90 % | -61.128 K -654.85 % | -8.098 K -176.43 % | 10.596 K |
| Accounts receivables | 1.384 M 119.33 % | -7.159 M -140.05 % | 17.875 M 168.42 % | -26.127 M -883.30 % | -2.657 M 72.57 % | -9.687 M -42 373.65 % | 22.915 K 151.22 % | -44.739 K -21.31 % | -36.879 K -515.47 % | -5.992 K -103.33 % | 180.018 K 200.00 % | -180.018 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -32.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.375 K 200.00 % | -17.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.499 M 734.12 % | -867.178 K 95.46 % | -19.112 M -190.82 % | 21.043 M 1 712.75 % | 1.161 M 93.52 % | 599.835 K 849.00 % | -80.085 K -105.61 % | 1.427 M 342.37 % | 322.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.408 K 372.36 % | -5.290 K -146.88 % | 11.284 K |
| Other working capital | 16.605 M 182.65 % | 5.875 M 21 854.65 % | 26.758 K 100.66 % | -4.052 M -120.58 % | -1.837 M 81.24 % | -9.791 M -2 387.20 % | 428.090 K 174.45 % | -575.026 K -564.17 % | 123.883 K 231.27 % | -94.376 K -694.76 % | 15.868 K -96.07 % | 403.514 K 235.02 % | -298.852 K -295.64 % | -75.536 K -2 590.03 % | -2.808 K -308.14 % | -688.000 |
| Other non cash items | 39.177 M -14.88 % | 46.027 M 15.12 % | 39.982 M 319.43 % | 9.532 M 282.07 % | 2.495 M 126.18 % | -9.528 M -15 938.51 % | -59.409 K -314.57 % | 27.688 K 103.95 % | -700.518 K -1 053.22 % | 73.490 K 486.30 % | -19.024 K -110.34 % | 183.903 K -62.35 % | 488.518 K | 0.000 | 0.000 -100.00 % | 76.000 K |
| Net cash provided by operating activities | -3.908 M 17.91 % | -4.761 M 88.36 % | -40.889 M -947.26 % | -3.904 M -1 331.00 % | -272.840 K 98.66 % | -20.308 M -954.56 % | -1.926 M -210.93 % | -619.339 K 25.95 % | -836.429 K 15.12 % | -985.417 K -42.05 % | -693.703 K 59.94 % | -1.732 M 10.08 % | -1.926 M -1 635.67 % | -110.970 K -320.13 % | -26.413 K -14 938.76 % | 178.000 |
| Investments in property plant and equipment | -819.940 K 92.95 % | -11.638 M -83.81 % | -6.332 M -489.31 % | -1.074 M -20.75 % | -889.808 K -366.76 % | -190.635 K -4.92 % | -181.702 K 95.27 % | -3.839 M | 0.000 100.00 % | -1.582 K -124.08 % | -706.000 84.73 % | -4.624 K 95.36 % | -99.754 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 351.958 K 103.18 % | -11.063 M | 0.000 | 0.000 -100.00 % | 9.967 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.062 M | 0.000 100.00 % | -194.900 K | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.343 M -507.25 % | -1.209 M -19 456.59 % | 6.247 K 101.07 % | -585.528 K 25.90 % | -790.139 K -183.82 % | 942.614 K 159.08 % | -1.596 M 58.43 % | -3.838 M | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.163 M 34.67 % | -12.495 M 28.14 % | -17.389 M -837.48 % | -1.855 M -10.41 % | -1.680 M -323.40 % | 751.979 K 142.31 % | -1.777 M 53.70 % | -3.839 M | 0.000 100.00 % | -381.582 K -53 948.44 % | -706.000 84.73 % | -4.624 K 98.68 % | -349.754 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 8.936 M 5 384.03 % | 162.946 K 128.80 % | -565.880 K -1 231.76 % | 50.000 K -73.41 % | 188.039 K -24.02 % | 247.500 K -90.95 % | 2.736 M 8 871.25 % | -31.188 K -115.35 % | 203.155 K -76.30 % | 857.059 K 160.43 % | 329.096 K 1 705.84 % | 18.224 K 171.32 % | -25.553 K 63.95 % | -70.875 K | 0.000 | 0.000 |
| Common stock issued | 800.000 K -73.12 % | 2.977 M -93.80 % | 47.981 M 980.05 % | 4.443 M 594.14 % | 640.000 K 178.26 % | 230.000 K -92.29 % | 2.983 M -33.76 % | 4.503 M 564.57 % | 677.555 K 38.84 % | 488.000 K 18.16 % | 413.000 K -62.76 % | 1.109 M -62.19 % | 2.934 M 14 943.65 % | 19.500 K | 0.000 -100.00 % | 750.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.805 K 52.94 % | -129.200 K |
| 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 |
| Other financing activites | 2.043 M -3.75 % | 2.122 M -85.42 % | 14.552 M 227.12 % | 4.448 M 65.35 % | 2.690 M -86.19 % | 19.484 M 19 883.19 % | 97.500 K | 0.000 -100.00 % | 775.155 K 9 580.86 % | -8.176 K -102.04 % | 400.144 K 472.67 % | -107.373 K -228.33 % | 83.670 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.779 M 415.44 % | 2.285 M -96.71 % | 69.480 M 677.10 % | 8.941 M 211.08 % | 2.874 M -85.43 % | 19.731 M 239.28 % | 5.816 M 30.06 % | 4.472 M 357.08 % | 978.310 K -26.82 % | 1.337 M 83.33 % | 729.240 K -28.50 % | 1.020 M -65.91 % | 2.992 M | 0.000 100.00 % | -60.805 K -109.79 % | 620.800 K |
| Effect of forex changes on cash | -1.739 M -188.70 % | -602.442 K -135.02 % | 1.720 M 63.11 % | 1.055 M 186.43 % | -1.220 M -93.53 % | -630.514 K -415.91 % | 199.588 K 4 865.71 % | -4.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.032 M 86.95 % | -15.574 M -220.51 % | 12.923 M 205.04 % | 4.236 M 1 517.34 % | -298.901 K 34.35 % | -455.273 K -119.69 % | 2.312 M 24 352.42 % | 9.456 K -93.34 % | 141.881 K 571.12 % | -30.116 K -186.46 % | 34.831 K 104.86 % | -716.519 K -200.10 % | 715.806 K 745.04 % | -110.970 K -27.23 % | -87.218 K -114.05 % | 620.978 K |
| Cash at beginning of period | 3.223 M -82.85 % | 18.797 M 220.01 % | 5.874 M 242.00 % | 1.718 M -14.82 % | 2.016 M -18.42 % | 2.472 M 1 450.01 % | 159.462 K 6.30 % | 150.006 K 1 746.23 % | 8.125 K -78.75 % | 38.241 K 1 021.44 % | 3.410 K -99.53 % | 719.929 K 17 361.29 % | 4.123 K -99.23 % | 533.760 K -14.05 % | 620.978 K | 0.000 |
| Cash at end of period | 1.192 M -63.03 % | 3.223 M -82.85 % | 18.797 M 215.70 % | 5.954 M 246.66 % | 1.718 M -14.82 % | 2.016 M -18.42 % | 2.472 M 1 450.01 % | 159.462 K 6.30 % | 150.006 K 1 746.23 % | 8.125 K -78.75 % | 38.241 K 1 021.44 % | 3.410 K -99.53 % | 719.929 K 70.28 % | 422.790 K -20.79 % | 533.760 K -14.05 % | 620.978 K |
| Operating cash flow | -3.908 M 17.91 % | -4.761 M 88.36 % | -40.889 M -947.26 % | -3.904 M -1 331.00 % | -272.840 K 98.66 % | -20.308 M -954.56 % | -1.926 M -210.93 % | -619.339 K 25.95 % | -836.429 K 15.12 % | -985.417 K -42.05 % | -693.703 K 59.94 % | -1.732 M 10.08 % | -1.926 M -1 635.67 % | -110.970 K -320.13 % | -26.413 K -14 938.76 % | 178.000 |
| Capital expenditure | -7.883 M 32.26 % | -11.638 M -83.81 % | -6.332 M -489.31 % | -1.074 M -20.75 % | -889.808 K -366.76 % | -190.635 K -4.92 % | -181.702 K 95.27 % | -3.839 M | 0.000 100.00 % | -1.582 K -124.08 % | -706.000 84.73 % | -4.624 K 95.36 % | -99.754 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.792 M 28.09 % | -16.399 M 65.27 % | -47.220 M -848.44 % | -4.979 M -328.23 % | -1.163 M 94.33 % | -20.498 M -872.68 % | -2.107 M 52.73 % | -4.458 M -432.98 % | -836.429 K 15.26 % | -987.000 K -42.14 % | -694.409 K 60.01 % | -1.736 M 14.28 % | -2.026 M -1 725.56 % | -110.970 K -320.13 % | -26.413 K -14 938.76 % | 178.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.582 K -71.20 % | 713.943 K -6.75 % | 765.635 K -88.35 % | 6.572 M -28.91 % | 9.244 M -44.90 % | 16.777 M 76.71 % | 9.494 M -55.05 % | 21.120 M -2.16 % | 21.585 M -33.45 % | 32.432 M -6.65 % | 34.741 M 5.12 % | 33.048 M 28.61 % | 25.696 M -16.16 % | 30.649 M 115.24 % | 14.240 M -13.01 % | 16.369 M 8.29 % | 15.116 M 108.11 % | 7.264 M 83.91 % | 3.949 M -9.36 % | 4.357 M -3.17 % | 4.500 M 136.63 % | 1.902 M 100.28 % | 949.511 K 27.96 % | 742.038 K 4.55 % | 709.739 K 215.99 % | 224.611 K 4 263.92 % | 5.147 K 219.29 % | 1.612 K -59.38 % | 3.968 K -97.26 % | 144.823 K -98.02 % | 7.325 M -77.25 % | 32.205 M 24.40 % | 25.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.331 K 18.74 % | 16.280 K -19.09 % | 20.120 K 15.80 % | 17.375 K 28.80 % | 13.490 K 91.62 % | 7.040 K -48.08 % | 13.560 K -84.77 % | 89.022 K 14.16 % | 77.978 K 7.56 % | 72.500 K -62.85 % | 195.149 K -2.28 % | 199.709 K 334.88 % | 45.923 K 87.34 % | 24.513 K 402.83 % | 4.875 K 2 701.72 % | 174.000 -92.52 % | 2.326 K | 0.000 | 0.000 100.00 % | -1.385 K -323.39 % | 620.000 38.70 % | 447.000 40.57 % | 318.000 -9.66 % | 352.000 425.37 % | 67.000 -90.76 % | 725.000 -49.23 % | 1.428 K |
| Net income | -24.060 M -89.82 % | -12.675 M -144.27 % | -5.189 M 73.53 % | -19.606 M 54.03 % | -42.652 M -594.87 % | -6.138 M 29.48 % | -8.705 M 75.55 % | -35.606 M -361.50 % | -7.715 M -21.83 % | -6.333 M -88.49 % | -3.360 M 93.32 % | -50.328 M -3 810.07 % | 1.357 M 7 035.25 % | -19.560 K 97.45 % | -765.631 K 81.52 % | -4.144 M -380.23 % | -862.889 K -20.37 % | -716.886 K 19.70 % | -892.776 K -54.37 % | -578.319 K 38.68 % | -943.072 K -86.52 % | -505.615 K 25.88 % | -682.167 K 30.41 % | -980.265 K -27.30 % | -770.022 K 26.43 % | -1.047 M 0.87 % | -1.056 M -43.38 % | -736.321 K 35.05 % | -1.134 M -25.78 % | -901.324 K -31.50 % | -685.435 K 49.50 % | -1.357 M -184.94 % | -476.332 K 5.94 % | -506.392 K -63.80 % | -309.144 K 66.51 % | -923.102 K -155.33 % | -361.531 K -10.23 % | -327.981 K -51.99 % | -215.785 K 46.75 % | -405.239 K -51.31 % | -267.824 K 1.18 % | -271.021 K 10.69 % | -303.456 K -28.35 % | -236.433 K -54.90 % | -152.632 K 57.87 % | -362.278 K -355.94 % | -79.458 K 73.88 % | -304.227 K 59.02 % | -742.329 K 18.58 % | -911.694 K -79.78 % | -507.112 K -13.68 % | -446.068 K -24.54 % | -358.176 K 21.28 % | -455.012 K 57.97 % | -1.083 M -3 817.24 % | -27.638 K -500.83 % | -4.600 K 15.81 % | -5.464 K 54.99 % | -12.140 K -39.48 % | -8.704 K -1 174.38 % | -683.000 72.20 % | -2.457 K 62.03 % | -6.471 K |
| Income before tax | -24.692 M -83.58 % | -13.451 M -148.80 % | -5.406 M 73.89 % | -20.702 M 52.83 % | -43.889 M -574.55 % | -6.506 M 25.00 % | -8.675 M 78.45 % | -40.248 M -369.13 % | -8.579 M -68.91 % | -5.079 M -91.28 % | -2.655 M 95.03 % | -53.427 M -2 341.51 % | 2.384 M 148.84 % | 957.877 K 1 191.91 % | -87.725 K 97.35 % | -3.305 M -748.92 % | -389.370 K -23.55 % | -315.140 K 51.63 % | -651.558 K -211.03 % | -209.487 K 57.97 % | -498.414 K -256.59 % | -139.774 K 69.54 % | -458.849 K 49.96 % | -916.983 K -61.76 % | -566.880 K 37.35 % | -904.837 K 14.30 % | -1.056 M -43.38 % | -736.321 K 35.05 % | -1.134 M -25.78 % | -901.324 K -31.42 % | -685.815 K 49.95 % | -1.370 M -197.54 % | -460.567 K 9.52 % | -509.028 K -64.66 % | -309.144 K 66.50 % | -922.797 K -155.25 % | -361.531 K -10.23 % | -327.981 K -51.99 % | -215.785 K 55.72 % | -487.314 K -81.95 % | -267.824 K 1.18 % | -271.021 K 10.69 % | -303.456 K -18.79 % | -255.457 K -67.37 % | -152.632 K 57.87 % | -362.278 K -355.94 % | -79.458 K 73.88 % | -304.227 K 59.02 % | -742.329 K 18.58 % | -911.694 K -79.78 % | -507.112 K | 0.000 100.00 % | -358.176 K 21.28 % | -455.012 K 57.97 % | -1.083 M -3 817.24 % | -27.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -120.11 -537.53 % | -18.84 -166.82 % | -7.06 -124.14 % | -3.15 33.65 % | -4.75 -1 124.16 % | -0.39 57.56 % | -0.91 52.05 % | -1.91 -379.47 % | -0.40 -153.78 % | -0.16 -104.90 % | -0.08 95.27 % | -1.62 -1 842.81 % | 0.09 196.81 % | 0.03 607.31 % | -0.01 96.95 % | -0.20 -683.97 % | -0.03 40.63 % | -0.04 73.70 % | -0.16 -243.16 % | -0.05 56.59 % | -0.11 -50.70 % | -0.07 84.79 % | -0.48 60.89 % | -1.24 -54.72 % | -0.80 80.17 % | -4.03 98.04 % | -205.12 55.09 % | -456.77 -59.88 % | -285.71 -4 490.66 % | -6.22 -6 547.28 % | -0.09 -120.03 % | -0.04 -139.17 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -18.70 7.17 % | -20.15 -87.85 % | -10.72 61.76 % | -28.05 -41.27 % | -19.85 48.43 % | -38.50 -72.03 % | -22.38 -679.86 % | -2.87 -46.60 % | -1.96 60.83 % | -5.00 -1 127.25 % | -0.41 73.27 % | -1.52 90.58 % | -16.16 56.54 % | -37.19 64.25 % | -104.02 | 0.00 100.00 % | -153.99 | 0.00 | 0.00 -100.00 % | 19.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.328 M -107.49 % | -10.761 M -282.42 % | -2.814 M 83.78 % | -17.345 M 57.46 % | -40.778 M -934.36 % | -3.942 M 34.40 % | -6.010 M 84.18 % | -37.993 M -479.65 % | -6.555 M -99.92 % | -3.279 M -240.83 % | -961.946 K 98.07 % | -49.793 M -1 748.71 % | 3.020 M 150.43 % | 1.206 M 887.08 % | 122.179 K 104.16 % | -2.938 M -792.35 % | -329.234 K -333.02 % | 141.293 K 163.16 % | -223.713 K -217.56 % | 190.304 K 60.37 % | 118.669 K -73.67 % | 450.729 K 2 000.71 % | 21.456 K 103.84 % | -559.404 K -137.48 % | -235.556 K 59.23 % | -577.770 K 14.72 % | -677.507 K 23.49 % | -885.485 K 5.79 % | -939.915 K -33.71 % | -702.949 K -51.57 % | -463.770 K 60.32 % | -1.169 M -170.71 % | -431.765 K 12.13 % | -491.390 K -91.88 % | -256.092 K 69.20 % | -831.432 K -214.42 % | -264.433 K -18.37 % | -223.388 K -84.91 % | -120.810 K 64.73 % | -342.554 K -59.19 % | -215.180 K 4.52 % | -225.363 K 17.43 % | -272.952 K -18.43 % | -230.481 K -76.34 % | -130.702 K 61.68 % | -341.090 K -604.84 % | 67.564 K 132.19 % | -209.861 K 70.62 % | -714.419 K 20.49 % | -898.492 K -81.85 % | -494.095 K -14.59 % | -431.173 K -22.63 % | -351.603 K 18.53 % | -431.553 K 59.78 % | -1.073 M -3 572.35 % | -29.220 K 36.18 % | -45.787 K 24.03 % | -60.272 K -48.84 % | -40.494 K -349.43 % | -9.010 K -1 219.18 % | -683.000 72.20 % | -2.457 K 60.19 % | -6.172 K |
| Net income ratio | -117.03 -559.21 % | -17.75 -161.95 % | -6.78 -127.17 % | -2.98 35.34 % | -4.61 -1 161.04 % | -0.37 60.10 % | -0.92 45.62 % | -1.69 -371.68 % | -0.36 -83.05 % | -0.20 -101.92 % | -0.10 93.65 % | -1.52 -2 984.64 % | 0.05 8 372.23 % | 0.00 98.81 % | -0.05 78.76 % | -0.25 -343.49 % | -0.06 42.16 % | -0.10 56.34 % | -0.23 -70.33 % | -0.13 36.67 % | -0.21 21.17 % | -0.27 62.99 % | -0.72 45.62 % | -1.32 -21.76 % | -1.08 76.72 % | -4.66 97.73 % | -205.12 55.09 % | -456.77 -59.88 % | -285.71 -4 490.66 % | -6.22 -6 550.97 % | -0.09 -122.04 % | -0.04 -129.04 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -18.70 7.17 % | -20.15 -87.85 % | -10.72 54.02 % | -23.32 -17.48 % | -19.85 48.43 % | -38.50 -72.03 % | -22.38 -742.61 % | -2.66 -35.69 % | -1.96 60.83 % | -5.00 -1 127.25 % | -0.41 73.27 % | -1.52 90.58 % | -16.16 56.54 % | -37.19 64.25 % | -104.02 95.94 % | -2 563.61 -1 564.81 % | -153.99 | 0.00 | 0.00 -100.00 % | 19.96 368.96 % | -7.42 39.30 % | -12.22 67.98 % | -38.18 -54.39 % | -24.73 -142.57 % | -10.19 -200.80 % | -3.39 25.21 % | -4.53 |
| Ratio EBITDA | -108.61 -620.56 % | -15.07 -310.11 % | -3.68 -39.25 % | -2.64 40.16 % | -4.41 -1 777.14 % | -0.23 62.88 % | -0.63 64.81 % | -1.80 -492.43 % | -0.30 -200.38 % | -0.10 -265.10 % | -0.03 98.16 % | -1.51 -1 381.90 % | 0.12 198.70 % | 0.04 358.60 % | 0.01 104.78 % | -0.18 -724.08 % | -0.02 -211.97 % | 0.02 134.34 % | -0.06 -229.70 % | 0.04 65.61 % | 0.03 -88.87 % | 0.24 948.86 % | 0.02 103.00 % | -0.75 -127.15 % | -0.33 87.10 % | -2.57 98.05 % | -131.63 76.04 % | -549.31 -131.90 % | -236.87 -4 780.12 % | -4.85 -7 566.40 % | -0.06 -74.45 % | -0.04 -117.60 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -13.68 0.31 % | -13.72 -128.52 % | -6.00 69.54 % | -19.72 -23.60 % | -15.95 50.17 % | -32.01 -59.03 % | -20.13 -677.48 % | -2.59 -54.46 % | -1.68 64.37 % | -4.70 -1 458.88 % | 0.35 132.95 % | -1.05 93.25 % | -15.56 57.56 % | -36.65 63.84 % | -101.35 95.91 % | -2 478.01 -1 539.30 % | -151.16 | 0.00 | 0.00 -100.00 % | 21.10 128.57 % | -73.85 45.23 % | -134.84 -5.89 % | -127.34 -397.49 % | -25.60 -151.09 % | -10.19 -200.80 % | -3.39 21.59 % | -4.32 |
| Gross profit ratio | -7.23 -402.20 % | -1.44 63.41 % | -3.94 -830.32 % | -0.42 -264.85 % | 0.26 -23.01 % | 0.33 -10.20 % | 0.37 -41.49 % | 0.63 197.22 % | 0.21 113.97 % | 0.10 -26.50 % | 0.14 6.06 % | 0.13 -27.59 % | 0.18 71.32 % | 0.10 -21.08 % | 0.13 111.10 % | -1.18 -218.13 % | 1.00 0.04 % | 1.00 0.43 % | 0.99 0.47 % | 0.99 -0.57 % | 0.99 24.49 % | 0.80 -17.84 % | 0.97 153.11 % | 0.38 -21.24 % | 0.49 147.17 % | 0.20 100.75 % | -26.17 73.42 % | -98.45 -224.07 % | -30.38 -612 008.08 % | 0.00 0.03 % | 0.00 -0.12 % | 0.00 -0.77 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 118.55 % | 0.46 -4.30 % | 0.48 117.37 % | -2.75 -95.72 % | -1.41 9.82 % | -1.56 86.41 % | -11.48 -1 897.93 % | -0.57 -83.29 % | -0.31 82.81 % | -1.82 -918.72 % | 0.22 166.64 % | -0.33 90.67 % | -3.58 -537.07 % | 0.82 -18.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 173.007 M 19.99 % | 144.180 M 0.73 % | 143.137 M 16.08 % | 123.310 M 7.83 % | 114.357 M 9.59 % | 104.352 M 4.83 % | 99.544 M 0.00 % | 99.544 M 0.24 % | 99.310 M 0.50 % | 98.816 M 30.53 % | 75.701 M 0.00 % | 75.701 M -5.79 % | 80.352 M 23.88 % | 64.863 M 5.16 % | 61.683 M 0.00 % | 61.683 M 42.38 % | 43.324 M 16.63 % | 37.146 M 0.69 % | 36.892 M 0.00 % | 36.892 M 6.94 % | 34.498 M 1.93 % | 33.844 M 0.25 % | 33.761 M 0.00 % | 33.761 M 0.56 % | 33.573 M 1.62 % | 33.039 M 2.08 % | 32.365 M 0.00 % | 32.365 M 42.37 % | 22.733 M 2.61 % | 22.156 M 4.72 % | 21.158 M 0.00 % | 21.158 M 2.14 % | 20.715 M 64.59 % | 12.586 M 30.73 % | 9.628 M 0.00 % | 9.628 M 36.54 % | 7.051 M 4.48 % | 6.749 M 1.25 % | 6.666 M 0.00 % | 6.666 M 18.64 % | 5.618 M 20.01 % | 4.682 M 5.64 % | 4.432 M 0.00 % | 4.432 M 4.12 % | 4.256 M 3.35 % | 4.119 M 1.90 % | 4.042 M 0.00 % | 4.042 M 6.38 % | 3.799 M 2.10 % | 3.721 M 10.29 % | 3.374 M 0.00 % | 3.374 M 15.76 % | 2.915 M 0.57 % | 2.898 M 51.76 % | 1.910 M 0.00 % | 1.910 M 124.03 % | 852.439 K 0.00 % | 852.439 K 0.00 % | 852.439 K 70.49 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Weighted average shs out | 173.007 M 19.99 % | 144.180 M 0.73 % | 143.137 M 16.08 % | 123.310 M 7.83 % | 114.357 M 9.59 % | 104.352 M 4.83 % | 99.544 M 0.00 % | 99.544 M 0.24 % | 99.310 M 0.50 % | 98.816 M 30.53 % | 75.701 M 0.00 % | 75.701 M -5.79 % | 80.352 M 23.88 % | 64.863 M 5.16 % | 61.683 M 0.00 % | 61.683 M 42.38 % | 43.324 M 16.63 % | 37.146 M 0.69 % | 36.892 M 2.91 % | 35.850 M 3.92 % | 34.498 M 1.93 % | 33.844 M 0.25 % | 33.761 M 1.04 % | 33.412 M -0.48 % | 33.573 M 1.62 % | 33.039 M 2.08 % | 32.365 M 0.00 % | 32.365 M 42.37 % | 22.733 M 2.61 % | 22.156 M 4.72 % | 21.158 M 1.15 % | 20.917 M 0.97 % | 20.715 M 64.59 % | 12.586 M 30.73 % | 9.628 M 0.00 % | 9.628 M 36.54 % | 7.051 M 4.48 % | 6.749 M 1.25 % | 6.666 M 0.00 % | 6.666 M 18.64 % | 5.618 M 20.01 % | 4.682 M 5.64 % | 4.432 M 0.08 % | 4.428 M 4.04 % | 4.256 M 3.35 % | 4.119 M 1.90 % | 4.042 M 2.58 % | 3.940 M 3.71 % | 3.799 M 2.10 % | 3.721 M 10.29 % | 3.374 M 0.00 % | 3.374 M 15.76 % | 2.915 M 0.57 % | 2.898 M 51.76 % | 1.910 M 0.00 % | 1.910 M 124.03 % | 852.439 K 0.00 % | 852.439 K 0.00 % | 852.439 K 70.49 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| EPS diluted | -0.14 -59.27 % | -0.09 -142.15 % | -0.04 77.31 % | -0.16 56.76 % | -0.37 -529.25 % | -0.06 32.72 % | -0.09 75.72 % | -0.36 -363.32 % | -0.08 -21.22 % | -0.06 -44.37 % | -0.04 93.27 % | -0.66 -3 982.35 % | 0.02 5 766.67 % | 0.00 97.58 % | -0.01 81.55 % | -0.07 -237.69 % | -0.02 -3.11 % | -0.02 20.25 % | -0.02 -54.14 % | -0.02 42.49 % | -0.03 -83.22 % | -0.01 26.24 % | -0.02 30.34 % | -0.03 -26.64 % | -0.02 27.76 % | -0.03 2.76 % | -0.03 -42.98 % | -0.02 54.31 % | -0.05 -22.60 % | -0.04 -25.62 % | -0.03 49.45 % | -0.06 -178.70 % | -0.02 42.79 % | -0.04 -25.23 % | -0.03 66.53 % | -0.10 -86.94 % | -0.05 -5.56 % | -0.05 -50.00 % | -0.03 46.71 % | -0.06 -27.46 % | -0.05 17.62 % | -0.06 15.47 % | -0.07 -28.52 % | -0.05 -48.47 % | -0.04 59.20 % | -0.09 -346.70 % | -0.02 73.84 % | -0.08 62.35 % | -0.20 16.67 % | -0.24 -60.00 % | -0.15 -15.38 % | -0.13 -8.33 % | -0.12 25.00 % | -0.16 71.93 % | -0.57 -3 831.03 % | -0.01 -168.52 % | -0.01 15.63 % | -0.01 54.93 % | -0.01 18.39 % | -0.02 -1 142.86 % | 0.00 71.43 % | 0.00 62.02 % | -0.01 |
| Earnings per share | -0.14 -59.27 % | -0.09 -142.15 % | -0.04 77.31 % | -0.16 56.76 % | -0.37 -529.25 % | -0.06 32.72 % | -0.09 75.72 % | -0.36 -363.32 % | -0.08 -21.22 % | -0.06 -44.37 % | -0.04 93.27 % | -0.66 -3 982.35 % | 0.02 5 766.67 % | 0.00 97.58 % | -0.01 81.55 % | -0.07 -237.69 % | -0.02 -3.11 % | -0.02 20.25 % | -0.02 -50.31 % | -0.02 41.03 % | -0.03 -83.22 % | -0.01 26.24 % | -0.02 31.06 % | -0.03 -27.95 % | -0.02 27.76 % | -0.03 2.76 % | -0.03 -42.98 % | -0.02 54.31 % | -0.05 -22.60 % | -0.04 -25.62 % | -0.03 50.08 % | -0.06 -182.17 % | -0.02 42.79 % | -0.04 -25.23 % | -0.03 66.53 % | -0.10 -86.94 % | -0.05 -5.56 % | -0.05 -50.00 % | -0.03 46.71 % | -0.06 -27.46 % | -0.05 17.62 % | -0.06 15.47 % | -0.07 -28.28 % | -0.05 -48.75 % | -0.04 59.20 % | -0.09 -346.70 % | -0.02 74.48 % | -0.08 61.40 % | -0.20 16.67 % | -0.24 -60.00 % | -0.15 -15.38 % | -0.13 -8.33 % | -0.12 25.00 % | -0.16 71.93 % | -0.57 -3 831.03 % | -0.01 -168.52 % | -0.01 15.63 % | -0.01 54.93 % | -0.01 18.39 % | -0.02 -1 142.86 % | 0.00 71.43 % | 0.00 62.02 % | -0.01 |
| Gross profit | -1.487 M -44.61 % | -1.028 M 65.88 % | -3.014 M -8.39 % | -2.781 M -217.19 % | 2.373 M -57.58 % | 5.594 M 58.69 % | 3.525 M -73.70 % | 13.402 M 190.81 % | 4.609 M 42.41 % | 3.236 M -31.39 % | 4.717 M 11.50 % | 4.230 M -6.87 % | 4.542 M 43.63 % | 3.162 M 69.85 % | 1.862 M 109.66 % | -19.275 M -227.91 % | 15.069 M 108.21 % | 7.237 M 84.70 % | 3.919 M -8.94 % | 4.303 M -3.72 % | 4.470 M 194.57 % | 1.517 M 64.56 % | 922.077 K 223.88 % | 284.700 K -17.65 % | 345.727 K 681.02 % | 44.266 K 132.86 % | -134.699 K 15.12 % | -158.702 K -31.65 % | -120.545 K -16 865.65 % | 719.000 -98.02 % | 36.356 K -77.28 % | 160.035 K 23.45 % | 129.634 K 820.19 % | -18.000 K | 0.000 100.00 % | -11.524 K -159.61 % | 19.331 K 159.51 % | 7.449 K -22.57 % | 9.620 K 120.12 % | -47.823 K -152.08 % | -18.971 K -72.81 % | -10.978 K 92.95 % | -155.606 K -204.33 % | -51.131 K -109.24 % | -24.436 K 81.52 % | -132.202 K -404.16 % | 43.464 K 165.12 % | -66.743 K 59.42 % | -164.475 K -918.81 % | 20.087 K 312.04 % | 4.875 K 2 701.72 % | 174.000 -92.52 % | 2.326 K | 0.000 | 0.000 100.00 % | -1.385 K -323.39 % | 620.000 38.70 % | 447.000 40.57 % | 318.000 -9.66 % | 352.000 425.37 % | 67.000 -90.76 % | 725.000 -49.23 % | 1.428 K |
| Income tax expense | 0.000 -100.00 % | 1.045 K -86.94 % | 7.999 K 101.49 % | -535.896 K 39.51 % | -885.988 K -1 576.20 % | -52.857 K -280.92 % | 29.216 K 100.63 % | -4.643 M -437.24 % | -864.154 K -168.95 % | 1.253 M 77.98 % | 704.182 K 120.51 % | -3.433 M -500.45 % | 857.260 K 29.53 % | 661.806 K 119.16 % | 301.977 K -13.87 % | 350.606 K 183.88 % | 123.504 K -44.81 % | 223.763 K 45.17 % | 154.137 K 826.82 % | -21.207 K -107.60 % | 278.902 K 78.54 % | 156.213 K 42.10 % | 109.930 K 184.96 % | 38.577 K -34.41 % | 58.818 K -12.29 % | 67.058 K | 0.000 | 0.000 -100.00 % | 1.826 K -59.20 % | 4.475 K 1 277.63 % | -380.000 98.67 % | -28.520 K -280.91 % | 15.765 K 698.07 % | -2.636 K -105.70 % | 46.219 K -6.32 % | 49.337 K -9.71 % | 54.644 K -11.69 % | 61.875 K 18.41 % | 52.257 K 343.62 % | -21.450 K -152.71 % | 40.693 K 22.34 % | 33.263 K 62.18 % | 20.510 K -83.64 % | 125.385 K 1 215.55 % | 9.531 K -63.97 % | 26.456 K 463.37 % | 4.696 K 100.77 % | -606.077 K 59.18 % | -1.485 M | 0.000 | 0.000 -100.00 % | 4.799 K | 0.000 -100.00 % | 16.422 K 280.72 % | -9.087 K | 0.000 -100.00 % | 4.600 K -15.81 % | 5.464 K -54.99 % | 12.140 K 39.48 % | 8.704 K 1 174.38 % | 683.000 -72.20 % | 2.457 K -62.03 % | 6.471 K |
| Cost of revenue | 1.693 M -2.85 % | 1.742 M -53.91 % | 3.780 M -59.58 % | 9.353 M 36.12 % | 6.871 M -38.55 % | 11.183 M 87.35 % | 5.969 M -22.66 % | 7.718 M -54.54 % | 16.977 M -41.85 % | 29.196 M -2.76 % | 30.025 M 4.19 % | 28.818 M 36.23 % | 21.153 M -23.04 % | 27.487 M 122.06 % | 12.378 M -65.27 % | 35.644 M 74 989.05 % | 47.469 K 82.38 % | 26.028 K -15.69 % | 30.873 K -43.18 % | 54.335 K 78.57 % | 30.427 K -92.08 % | 384.399 K 1 301.18 % | 27.434 K -94.00 % | 457.338 K 25.64 % | 364.012 K 101.84 % | 180.345 K 28.96 % | 139.846 K -12.77 % | 160.314 K 28.75 % | 124.513 K -13.60 % | 144.104 K -98.02 % | 7.289 M -77.25 % | 32.045 M 24.41 % | 25.757 M 142 996.99 % | 18.000 K | 0.000 -100.00 % | 11.524 K | 0.000 -100.00 % | 8.831 K -15.90 % | 10.500 K -83.90 % | 65.198 K 100.85 % | 32.461 K 80.16 % | 18.018 K -89.35 % | 169.166 K 20.70 % | 140.153 K 36.85 % | 102.414 K -49.97 % | 204.702 K 34.95 % | 151.685 K -43.07 % | 266.452 K 26.64 % | 210.398 K 4 653.68 % | 4.426 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 |
| General and administrative expenses | 1.466 M 6.67 % | 1.374 M 27.88 % | 1.075 M -40.66 % | 1.811 M -52.83 % | 3.839 M -57.65 % | 9.065 M 0.97 % | 8.979 M -20.83 % | 11.342 M 49.26 % | 7.598 M 53.90 % | 4.937 M 4.01 % | 4.747 M 7.94 % | 4.398 M 64.81 % | 2.668 M 34.28 % | 1.987 M 21.60 % | 1.634 M 109.55 % | -17.109 M -215.22 % | 14.849 M 119.06 % | 6.779 M 102.32 % | 3.351 M -12.09 % | 3.811 M 9.87 % | 3.469 M 156.51 % | 1.352 M 54.46 % | 875.576 K 89.58 % | 461.845 K 16.71 % | 395.716 K 38.84 % | 285.015 K 2.49 % | 278.082 K -70.41 % | 939.874 K 5.67 % | 889.450 K 27.27 % | 698.869 K 39.50 % | 500.967 K -50.21 % | 1.006 M 86.46 % | 539.597 K 106.05 % | 261.883 K 3.78 % | 252.356 K -51.28 % | 517.985 K 282.86 % | 135.294 K -37.84 % | 217.655 K 58.82 % | 137.048 K 17.34 % | 116.799 K -42.76 % | 204.057 K -5.72 % | 216.432 K -16.79 % | 260.109 K 31.77 % | 197.391 K 0.95 % | 195.528 K -52.72 % | 413.590 K 60.40 % | 257.845 K -38.28 % | 417.740 K -44.15 % | 747.944 K -16.20 % | 892.579 K 87.24 % | 476.710 K 0.15 % | 475.994 K 48.56 % | 320.401 K -22.82 % | 415.131 K -61.31 % | 1.073 M 3 755.08 % | 27.835 K 433.24 % | 5.220 K -11.69 % | 5.911 K -52.55 % | 12.458 K 33.07 % | 9.362 K 1 148.27 % | 750.000 -76.39 % | 3.176 K -58.21 % | 7.600 K |
| Selling and marketing expenses | 221.762 K 551.51 % | 34.038 K -73.34 % | 127.685 K 316.48 % | 30.658 K -18.49 % | 37.611 K -54.90 % | 83.398 K -78.00 % | 379.145 K 4.35 % | 363.346 K -13.56 % | 420.335 K 108.95 % | 201.164 K -36.36 % | 316.072 K -19.31 % | 391.694 K -7.13 % | 421.775 K 212.46 % | 134.987 K 11.11 % | 121.493 K -52.68 % | 256.741 K 191.07 % | 88.207 K 217.29 % | 27.800 K 15.33 % | 24.104 K -34.58 % | 36.843 K -17.56 % | 44.689 K 25.55 % | 35.595 K 13.66 % | 31.317 K -92.65 % | 426.175 K 400.01 % | 85.234 K -45.81 % | 157.280 K 62.40 % | 96.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.950 M | 0.000 100.00 % | -2.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 M -31.34 % | 3.411 M 44.82 % | 2.355 M -16.74 % | 2.829 M 64.34 % | 1.721 M 30.14 % | 1.323 M 141.77 % | 547.062 K 159.25 % | 211.015 K 18.63 % | 177.871 K 206.72 % | -166.672 K -173.50 % | 226.771 K -53.20 % | 484.585 K -15.20 % | 571.453 K 386.98 % | 117.346 K -79.64 % | 576.265 K 56.93 % | 367.212 K 40.42 % | 261.502 K -16.35 % | 312.623 K 128.28 % | 136.945 K 2 026.63 % | -7.108 K -393.61 % | -1.440 K 99.30 % | -204.551 K -206.68 % | 191.740 K | 0.000 | 0.000 -100.00 % | 209.687 K 2 915.78 % | 6.953 K 1.76 % | 6.833 K 0.00 % | 6.833 K -83.86 % | 42.333 K -0.29 % | 42.454 K -0.62 % | 42.718 K 0.00 % | 42.718 K -49.23 % | 84.135 K 1 065.63 % | 7.218 K -41.77 % | 12.395 K 0.01 % | 12.394 K -91.55 % | 146.628 K 1 742.06 % | 7.960 K 0.00 % | 7.960 K 0.00 % | 7.960 K -83.09 % | 47.081 K 16.80 % | 40.308 K 359.30 % | 8.776 K 1.40 % | 8.655 K 113.80 % | -62.700 K -256.36 % | 40.101 K 0.55 % | 39.881 K 315.99 % | 9.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.638 M 893.49 % | 2.279 M 9.36 % | 2.084 M -81.02 % | 10.978 M 24.88 % | 8.791 M -23.92 % | 11.555 M -1.24 % | 11.700 M -22.60 % | 15.116 M 45.71 % | 10.374 M 30.21 % | 7.967 M 17.44 % | 6.784 M 11.00 % | 6.112 M 68.04 % | 3.637 M 55.90 % | 2.333 M 20.67 % | 1.933 M 111.36 % | -17.019 M -212.23 % | 15.164 M 107.98 % | 7.291 M 84.77 % | 3.946 M -0.49 % | 3.966 M -3.04 % | 4.090 M 133.02 % | 1.755 M 50.23 % | 1.168 M -2.67 % | 1.200 M 9.29 % | 1.098 M 19.16 % | 921.874 K 15.20 % | 800.258 K 8.83 % | 735.323 K -35.26 % | 1.136 M 26.85 % | 895.451 K 29.21 % | 693.027 K -43.00 % | 1.216 M 122.46 % | 546.550 K 103.39 % | 268.716 K 3.68 % | 259.189 K -53.74 % | 560.318 K 215.23 % | 177.748 K -31.73 % | 260.373 K 44.84 % | 179.766 K -10.53 % | 200.934 K -4.89 % | 211.275 K -7.67 % | 228.827 K -16.03 % | 272.503 K -20.79 % | 344.019 K 69.06 % | 203.488 K -51.73 % | 421.550 K 58.59 % | 265.805 K -42.82 % | 464.821 K -41.03 % | 788.252 K -12.55 % | 901.355 K 85.71 % | 485.365 K 17.44 % | 413.294 K 14.64 % | 360.502 K -20.77 % | 455.012 K -57.97 % | 1.083 M 3 789.52 % | 27.835 K 433.24 % | 5.220 K -11.68 % | 5.910 K -52.56 % | 12.458 K 33.07 % | 9.362 K 1 148.27 % | 750.000 -76.39 % | 3.176 K -58.21 % | 7.600 K |
| Cost and expenses | 24.331 M 110.44 % | 11.562 M 97.17 % | 5.864 M -71.16 % | 20.331 M 29.81 % | 15.662 M -31.12 % | 22.737 M 28.69 % | 17.668 M -22.62 % | 22.833 M -16.52 % | 27.351 M -26.40 % | 37.163 M 0.96 % | 36.809 M 5.38 % | 34.930 M 40.90 % | 24.790 M -16.87 % | 29.820 M 108.36 % | 14.311 M -23.16 % | 18.625 M 22.44 % | 15.212 M 107.89 % | 7.317 M 83.99 % | 3.977 M -1.07 % | 4.020 M -2.44 % | 4.121 M 134.76 % | 1.755 M 50.23 % | 1.168 M -2.67 % | 1.200 M 9.29 % | 1.098 M 19.16 % | 921.874 K 15.20 % | 800.258 K 8.83 % | 735.323 K -35.26 % | 1.136 M 9.27 % | 1.040 M -86.98 % | 7.982 M -76.00 % | 33.261 M 26.45 % | 26.304 M 9 688.78 % | 268.716 K 3.68 % | 259.189 K -53.74 % | 560.318 K 215.23 % | 177.748 K -31.73 % | 260.373 K 44.84 % | 179.766 K -10.53 % | 200.934 K -4.89 % | 211.275 K -7.67 % | 228.827 K -16.03 % | 272.503 K -20.79 % | 344.019 K 69.06 % | 203.488 K -51.73 % | 421.550 K 58.59 % | 265.805 K -42.82 % | 464.821 K -41.03 % | 788.252 K -12.98 % | 905.781 K 86.62 % | 485.365 K 17.44 % | 413.294 K 14.64 % | 360.502 K -20.77 % | 455.012 K -57.97 % | 1.083 M 3 789.52 % | 27.835 K 433.24 % | 5.220 K -11.68 % | 5.910 K -52.56 % | 12.458 K 33.07 % | 9.362 K 1 148.27 % | 750.000 -76.39 % | 3.176 K -58.21 % | 7.600 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M | 0.000 | 0.000 | 0.000 100.00 % | -154.000 76.56 % | -657.000 -103.74 % | 17.553 K | 0.000 -100.00 % | 152.312 K 178.45 % | 54.699 K -71.50 % | 191.912 K 0.00 % | 191.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.221 K | 0.000 -100.00 % | 141.413 K 42.99 % | 98.900 K -23.52 % | 129.312 K -22.46 % | 166.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.688 M 19.84 % | 1.408 M 17.13 % | 1.202 M -34.72 % | 1.842 M -52.50 % | 3.877 M -57.62 % | 9.149 M -2.23 % | 9.358 M -20.05 % | 11.705 M 45.97 % | 8.019 M 56.06 % | 5.138 M 1.49 % | 5.063 M 5.71 % | 4.789 M 54.99 % | 3.090 M 45.62 % | 2.122 M 20.87 % | 1.756 M 110.42 % | -16.852 M -212.82 % | 14.938 M 119.46 % | 6.807 M 101.70 % | 3.375 M -12.31 % | 3.848 M 9.52 % | 3.514 M 153.15 % | 1.388 M 53.05 % | 906.893 K 2.13 % | 888.020 K 84.64 % | 480.950 K 8.74 % | 442.295 K 17.97 % | 374.927 K -60.11 % | 939.874 K 5.67 % | 889.450 K 27.27 % | 698.869 K 39.50 % | 500.967 K -50.21 % | 1.006 M 86.46 % | 539.597 K 106.05 % | 261.883 K 3.78 % | 252.356 K -51.28 % | 517.985 K 282.86 % | 135.294 K -37.84 % | 217.655 K 58.82 % | 137.048 K 17.34 % | 116.799 K -42.76 % | 204.057 K -5.72 % | 216.432 K -16.79 % | 260.109 K 31.77 % | 197.391 K 0.95 % | 195.528 K -52.72 % | 413.590 K 60.40 % | 257.845 K -38.28 % | 417.740 K -44.15 % | 747.944 K -16.20 % | 892.579 K 87.24 % | 476.710 K 0.15 % | 475.994 K 48.56 % | 320.401 K -22.82 % | 415.131 K -61.31 % | 1.073 M 3 755.08 % | 27.835 K 433.24 % | 5.220 K -11.69 % | 5.911 K -52.55 % | 12.458 K 33.07 % | 9.362 K 1 148.27 % | 750.000 -76.39 % | 3.176 K -58.21 % | 7.600 K |
| Interest income | 4.319 K -20.09 % | 5.405 K -97.28 % | 199.062 K 3 496.42 % | 5.535 K -9.82 % | 6.138 K -3.61 % | 6.368 K -32.56 % | 9.442 K -57.26 % | 22.091 K -35.61 % | 34.310 K 47.07 % | 23.329 K 53.82 % | 15.166 K -7.15 % | 16.334 K -37.99 % | 26.343 K 1 718.01 % | 1.449 K -84.18 % | 9.157 K 27.93 % | 7.158 K -30.62 % | 10.317 K 11.22 % | 9.276 K 86.64 % | 4.970 K 17.33 % | 4.236 K 39.85 % | 3.029 K 820.67 % | 329.000 -76.11 % | 1.377 K 88.63 % | 730.000 -65.35 % | 2.107 K -76.74 % | 9.058 K 268.81 % | 2.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.299 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 -100.00 % | 620.000 38.70 % | 447.000 40.57 % | 318.000 -9.66 % | 352.000 425.37 % | 67.000 -90.76 % | 725.000 -49.23 % | 1.428 K |
| Interest expense | 749.224 K 2.94 % | 727.819 K 37.31 % | 530.068 K -43.61 % | 939.938 K 101.01 % | 467.614 K 95.73 % | 238.904 K -30.69 % | 344.677 K 224.45 % | 106.233 K 64.03 % | 64.765 K -12.22 % | 73.785 K 23.40 % | 59.791 K 19.03 % | 50.232 K 11.01 % | 45.252 K 71.03 % | 26.459 K 2.73 % | 25.757 K -83.97 % | 160.716 K -32.92 % | 239.576 K -10.87 % | 268.806 K 23.35 % | 217.915 K -15.75 % | 258.658 K -0.71 % | 260.502 K 3.49 % | 251.728 K 11.36 % | 226.043 K 20.37 % | 187.790 K -0.33 % | 188.421 K -5.99 % | 200.422 K 96.34 % | 102.081 K 380.27 % | 21.255 K 1 064.66 % | 1.825 K -59.22 % | 4.475 K -85.10 % | 30.038 K | 0.000 -100.00 % | 8.619 K -77.47 % | 38.260 K -17.22 % | 46.219 K -5.74 % | 49.032 K -10.27 % | 54.644 K -11.69 % | 61.875 K 18.41 % | 52.257 K -13.80 % | 60.625 K 48.98 % | 40.693 K 22.34 % | 33.263 K 62.18 % | 20.510 K 104.22 % | 10.043 K 5.37 % | 9.531 K -27.95 % | 13.228 K 181.69 % | 4.696 K 97.56 % | 2.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 -51.67 % | 658.000 882.09 % | 67.000 1 016.67 % | 6.000 -98.00 % | 300.000 |
| Depreciation and amortization | 1.615 M -20.97 % | 2.043 M -0.92 % | 2.062 M -14.67 % | 2.417 M -8.56 % | 2.643 M 13.67 % | 2.325 M 0.21 % | 2.320 M 7.98 % | 2.149 M 9.62 % | 1.960 M 13.49 % | 1.727 M 5.71 % | 1.634 M -2.37 % | 1.673 M 182.96 % | 591.348 K 166.78 % | 221.662 K 40.31 % | 157.978 K -23.60 % | 206.791 K -8.63 % | 226.320 K -1.82 % | 230.505 K 9.80 % | 209.929 K 91.37 % | 109.697 K -79.31 % | 530.085 K 147.80 % | 213.920 K 8.85 % | 196.536 K 22.91 % | 159.901 K 18.73 % | 134.676 K 0.58 % | 133.893 K 0.78 % | 132.854 K 187.23 % | -152.302 K -179.35 % | 191.939 K 0.00 % | 191.933 K 0.00 % | 191.931 K 1.26 % | 189.546 K 2 626.10 % | 6.953 K 1.76 % | 6.833 K 0.00 % | 6.833 K -83.86 % | 42.333 K -0.29 % | 42.454 K -0.62 % | 42.718 K 0.00 % | 42.718 K -49.23 % | 84.135 K 1 065.63 % | 7.218 K -41.77 % | 12.395 K 0.01 % | 12.394 K 1.08 % | 12.262 K 54.05 % | 7.960 K 0.00 % | 7.960 K -94.41 % | 142.326 K 54.72 % | 91.989 K 229.59 % | 27.910 K 111.41 % | 13.202 K 1.42 % | 13.017 K 28.93 % | 10.096 K 53.60 % | 6.573 K 0.92 % | 6.513 K 1 202.60 % | 500.000 | 0.000 -100.00 % | 1.052 K 1.94 % | 1.032 K -0.10 % | 1.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -24.125 M -122.40 % | -10.848 M -112.78 % | -5.098 M 62.95 % | -13.759 M -113.22 % | -6.453 M -7.40 % | -6.009 M 27.08 % | -8.240 M -369.14 % | -1.756 M 69.32 % | -5.725 M -21.10 % | -4.727 M -129.05 % | -2.064 M 96.16 % | -53.708 M -6 034.02 % | 905.078 K 9.13 % | 829.346 K 1 257.98 % | -71.620 K 96.83 % | -2.256 M -2 260.77 % | -95.569 K -78.05 % | -53.675 K -94.85 % | -27.547 K -108.16 % | 337.571 K -11.03 % | 379.437 K 159.03 % | 146.483 K 166.92 % | -218.884 K 52.26 % | -458.451 K -17.93 % | -388.754 K 44.25 % | -697.263 K 12.31 % | -795.111 K -8.37 % | -733.711 K -164.82 % | 1.132 M 26.51 % | 894.732 K 36.22 % | 656.805 K -37.79 % | 1.056 M 153.24 % | 416.916 K 55.15 % | 268.716 K 3.68 % | 259.189 K -53.61 % | 558.732 K 198.97 % | 186.887 K -29.77 % | 266.106 K 63.25 % | 163.002 K -67.01 % | 494.022 K 349.78 % | -197.785 K -183.19 % | 237.758 K -15.97 % | 282.946 K 29.82 % | 217.959 K 42.80 % | 152.632 K -57.87 % | 362.278 K 384.58 % | 74.762 K -75.43 % | 304.227 K -59.02 % | 742.329 K -18.58 % | 911.694 K 79.78 % | 507.112 K 222.75 % | -413.120 K -15.34 % | -358.176 K 21.28 % | -455.012 K 57.97 % | -1.083 M -3 605.16 % | -29.220 K -535.22 % | -4.600 K 15.80 % | -5.463 K 55.00 % | -12.140 K -34.74 % | -9.010 K -1 219.18 % | -683.000 72.13 % | -2.451 K 60.29 % | -6.172 K |
| Operating income ratio | -117.35 -672.35 % | -15.19 -128.19 % | -6.66 -218.03 % | -2.09 -199.94 % | -0.70 -94.90 % | -0.36 58.73 % | -0.87 -943.64 % | -0.08 68.65 % | -0.27 -81.96 % | -0.15 -145.36 % | -0.06 96.34 % | -1.63 -4 713.80 % | 0.04 30.17 % | 0.03 638.00 % | -0.01 96.35 % | -0.14 -2 080.14 % | -0.01 14.45 % | -0.01 -5.95 % | -0.01 -109.00 % | 0.08 -8.12 % | 0.08 9.47 % | 0.08 133.41 % | -0.23 62.69 % | -0.62 -12.80 % | -0.55 82.36 % | -3.10 97.99 % | -154.48 66.06 % | -455.16 -259.56 % | 285.26 4 517.31 % | 6.18 6 790.12 % | 0.09 173.51 % | 0.03 103.56 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 9.67 -40.85 % | 16.35 101.76 % | 8.10 -71.51 % | 28.43 293.93 % | -14.66 -143.41 % | 33.77 61.85 % | 20.87 752.25 % | 2.45 25.08 % | 1.96 -60.83 % | 5.00 1 204.34 % | 0.38 -74.85 % | 1.52 -90.58 % | 16.16 -56.54 % | 37.19 -64.25 % | 104.02 104.38 % | -2 374.25 -1 441.84 % | -153.99 | 0.00 | 0.00 -100.00 % | 21.10 384.36 % | -7.42 39.29 % | -12.22 67.99 % | -38.18 -49.15 % | -25.60 -151.09 % | -10.19 -201.54 % | -3.38 21.78 % | -4.32 |
| Total other income expenses net | -567.174 K 78.21 % | -2.603 M -9.82 % | -2.370 M 65.92 % | -6.954 M 81.45 % | -37.485 M -7 370.99 % | -501.745 K 1.99 % | -511.933 K 98.67 % | -38.514 M -1 265.42 % | -2.821 M -595.20 % | -405.736 K 30.99 % | -587.958 K 98.86 % | -51.546 M -7 403.01 % | 705.816 K 397.36 % | -237.361 K -328.33 % | -55.415 K 94.72 % | -1.049 M -1 408.17 % | 80.209 K 130.68 % | -261.465 K 58.10 % | -624.011 K -14.07 % | -547.058 K 37.68 % | -877.851 K -206.67 % | -286.257 K -19.29 % | -239.965 K 47.67 % | -458.532 K -145.40 % | -186.848 K 9.98 % | -207.574 K 20.37 % | -260.657 K -9 886.86 % | -2.610 K 91.83 % | -31.929 K -56.75 % | -20.369 K 40.91 % | -34.471 K 93.41 % | -522.719 K -797.08 % | -58.269 K 77.19 % | -255.414 K -304.13 % | -63.201 K 85.23 % | -427.839 K -82.21 % | -234.809 K -85.02 % | -126.911 K -21.42 % | -104.523 K 29.13 % | -147.483 K -179.28 % | -52.808 K 19.72 % | -65.776 K 11.38 % | -74.226 K -114.82 % | 500.887 K 1 122.34 % | -48.994 K -16.31 % | -42.124 K -175.50 % | -15.290 K -333.47 % | 6.549 K 197.54 % | -6.714 K 99.63 % | -1.823 M -79.78 % | -1.014 M -2 978.26 % | -32.948 K | 0.000 100.00 % | -16.946 K -86.49 % | -9.087 K -674.40 % | 1.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.010 K 1 219.18 % | 683.000 -72.20 % | 2.457 K -60.19 % | 6.172 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.832 M -7.58 % | 11.721 M 13.70 % | 10.309 M -17.69 % | 12.524 M 9.99 % | 11.386 M 171.94 % | 4.187 M -21.71 % | 5.348 M 115.98 % | 2.476 M 140.09 % | -6.176 M 51.18 % | -12.652 M 24.82 % | -16.828 M -1.16 % | -16.636 M 52.89 % | -35.309 M -2 326.89 % | -1.455 M 57.74 % | -3.443 M 35.19 % | -5.312 M -54.37 % | -3.441 M -277.10 % | -912.570 K 36.57 % | -1.439 M -168.71 % | 2.094 M -34.28 % | 3.186 M -30.37 % | 4.576 M 21.01 % | 3.781 M 119.16 % | 1.725 M -20.76 % | 2.178 M 226.26 % | -1.725 M -180.04 % | 2.155 M 20.23 % | 1.792 M 5 738.60 % | -31.785 K -57.67 % | -20.159 K 80.15 % | -101.556 K -128.37 % | 357.914 K 143.59 % | 146.935 K -34.56 % | 224.548 K -76.72 % | 964.579 K 2.83 % | 938.050 K -52.09 % | 1.958 M 2.43 % | 1.912 M 30.24 % | 1.468 M 3.97 % | 1.412 M 56.07 % | 904.469 K -43.39 % | 1.598 M 100.02 % | 798.795 K 627.17 % | 109.850 K 82.33 % | 60.247 K -68.83 % | 193.256 K 126.12 % | 85.468 K 2 606.39 % | -3.410 K 94.56 % | -62.736 K 76.31 % | -264.815 K 2.48 % | -271.542 K 62.28 % | -719.929 K -148.88 % | -289.268 K 58.49 % | -696.788 K 41.72 % | -1.196 M -182.77 % | -422.790 K -3 265.89 % | -12.561 K 35.11 % | -19.358 K 96.38 % | -534.204 K -0.08 % | -533.760 K 1.51 % | -541.941 K 0.76 % | -546.096 K 10.84 % | -612.522 K 1.36 % | -620.978 K -170.46 % | -229.602 K 0.87 % | -231.625 K |
| Total investments | 1.222 M 2.18 % | 1.196 M -18.86 % | 1.474 M 5.05 % | 1.404 M 17.23 % | 1.197 M -14.47 % | 1.400 M -8.31 % | 1.527 M 45.62 % | 1.048 M -33.68 % | 1.581 M 66.71 % | 948.205 K 22.41 % | 774.629 K 21.05 % | 639.934 K 29.94 % | 492.500 K -44.21 % | 882.740 K -80.56 % | 4.541 M 2 041.36 % | 212.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.622 K 541.33 % | 72.758 K -29.72 % | 103.520 K 43.78 % | 72.000 K 125.00 % | 32.000 K | 0.000 -100.00 % | 20.096 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -90.87 % | 3.835 M 995.59 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 40.00 % | 250.000 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 % | 500.000 K -0.04 % | 500.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.871 M -2.25 % | 12.144 M 15.63 % | 10.502 M -23.56 % | 13.739 M 8.26 % | 12.690 M 140.55 % | 5.275 M -36.17 % | 8.265 M 45.00 % | 5.700 M 146.54 % | 2.312 M -3.55 % | 2.397 M 12.22 % | 2.136 M -1.17 % | 2.161 M 98.40 % | 1.089 M 71.26 % | 636.074 K -6.37 % | 679.363 K 20.94 % | 561.751 K -85.78 % | 3.951 M 1.69 % | 3.885 M 6.26 % | 3.657 M -4.06 % | 3.811 M -17.53 % | 4.622 M -4.75 % | 4.852 M 19.64 % | 4.056 M 8.38 % | 3.742 M 15.97 % | 3.227 M -2.68 % | 3.315 M -8.75 % | 3.633 M -14.79 % | 4.264 M 5 740.98 % | 73.000 K -59.66 % | 180.977 K -54.30 % | 395.978 K -23.46 % | 517.376 K -5.50 % | 547.484 K -13.09 % | 629.959 K -37.62 % | 1.010 M -7.18 % | 1.088 M -45.83 % | 2.009 M 1.55 % | 1.978 M 34.31 % | 1.473 M 3.73 % | 1.420 M 55.81 % | 911.218 K -43.07 % | 1.601 M 100.21 % | 799.527 K 439.89 % | 148.091 K 48.09 % | 100.000 K -56.71 % | 231.000 K 142.69 % | 95.182 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.859 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 |
| Accumulated other comprehensive income loss | -1.289 M -79.47 % | -718.448 K 30.02 % | -1.027 M -553.18 % | 226.553 K 107.38 % | -3.071 M 22.97 % | -3.987 M -618.91 % | 768.307 K 22.89 % | 625.212 K 174.62 % | -837.856 K -10.72 % | -756.765 K -217.07 % | 646.398 K -52.71 % | 1.367 M 100.22 % | 682.616 K 339.60 % | -284.900 K 49.91 % | -568.734 K -303.98 % | -140.782 K -10.44 % | -127.478 K 78.75 % | -599.760 K -385.59 % | 210.010 K 119.92 % | -1.054 M -39.09 % | -757.910 K -19.53 % | -634.059 K -450.20 % | -115.242 K 39.17 % | -189.449 K 68.61 % | -603.476 K -274 207.27 % | -220.000 94.98 % | -4.381 K -101.99 % | 220.481 K 54.10 % | 143.076 K 233.40 % | -107.257 K -541.17 % | 24.312 K 4 165.55 % | -598.000 -100.22 % | 273.207 K 1.82 % | 268.329 K 72.95 % | 155.152 K 0.00 % | 155.152 K 133.65 % | 66.405 K 0.00 % | 66.406 K 0.00 % | 66.406 K 0.00 % | 66.406 K 6.01 % | 62.641 K 0.00 % | 62.640 K 0.00 % | 62.641 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 |
| Retained earnings | -252.284 M -10.54 % | -228.224 M -5.88 % | -215.549 M -2.47 % | -210.360 M -10.53 % | -190.316 M -28.88 % | -147.663 M -4.34 % | -141.525 M -6.34 % | -133.090 M -36.31 % | -97.641 M -8.67 % | -89.849 M -7.76 % | -83.380 M -4.23 % | -79.997 M -169.63 % | -29.669 M 4.37 % | -31.026 M -0.06 % | -31.006 M -2.53 % | -30.240 M -15.88 % | -26.097 M -3.42 % | -25.234 M -2.92 % | -24.517 M -3.78 % | -23.624 M -2.51 % | -23.046 M -4.27 % | -22.103 M -2.34 % | -21.597 M -3.26 % | -20.915 M -5.61 % | -19.805 M -4.05 % | -19.035 M -5.82 % | -17.988 M -5.43 % | -17.062 M -5.36 % | -16.194 M -7.52 % | -15.061 M -6.37 % | -14.160 M -5.09 % | -13.474 M -11.20 % | -12.117 M -4.09 % | -11.641 M -4.55 % | -11.134 M -2.86 % | -10.825 M -10.56 % | -9.791 M -3.83 % | -9.430 M -3.60 % | -9.102 M -2.43 % | -8.886 M -4.78 % | -8.481 M -3.26 % | -8.213 M -3.41 % | -7.942 M -3.97 % | -7.638 M -3.19 % | -7.402 M -2.11 % | -7.249 M -5.26 % | -6.887 M -1.17 % | -6.808 M -4.68 % | -6.503 M -12.89 % | -5.761 M -18.80 % | -4.849 M -13.83 % | -4.260 M -11.70 % | -3.814 M -10.36 % | -3.456 M -15.16 % | -3.001 M -1 841.40 % | -154.575 K -21.77 % | -126.937 K -3.76 % | -122.337 K -4.68 % | -116.873 K -11.59 % | -104.733 K -9.06 % | -96.029 K -0.72 % | -95.346 K -2.64 % | -92.890 K -7.49 % | -86.418 K | 0.000 | 0.000 |
| Common stock | 224.559 M 0.85 % | 222.659 M 0.15 % | 222.326 M 2.02 % | 217.926 M 0.38 % | 217.111 M 0.66 % | 215.680 M 2.11 % | 211.232 M 0.00 % | 211.232 M 0.00 % | 211.232 M 0.19 % | 210.838 M 0.06 % | 210.713 M 1.20 % | 208.219 M 133.28 % | 89.259 M 86.33 % | 47.905 M 7.83 % | 44.426 M 13.53 % | 39.131 M 40.57 % | 27.837 M 8.59 % | 25.636 M 1.16 % | 25.342 M 4.57 % | 24.235 M 1.51 % | 23.873 M 4.32 % | 22.885 M 0.39 % | 22.795 M 0.15 % | 22.760 M 0.00 % | 22.760 M 1.60 % | 22.401 M 2.52 % | 21.851 M 6.33 % | 20.551 M 60.61 % | 12.796 M 3.39 % | 12.375 M 1.54 % | 12.188 M 5.28 % | 11.576 M 1.28 % | 11.430 M 1.58 % | 11.252 M 41.31 % | 7.963 M 0.72 % | 7.906 M 11.68 % | 7.079 M 0.50 % | 7.044 M 0.26 % | 7.026 M 1.57 % | 6.917 M 3.88 % | 6.658 M 2.12 % | 6.520 M 14.13 % | 5.713 M 0.00 % | 5.713 M 0.17 % | 5.703 M 4.88 % | 5.438 M 0.80 % | 5.395 M 2.56 % | 5.260 M 1.98 % | 5.158 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 |
| Total equity | 15.740 M -53.75 % | 34.030 M -26.39 % | 46.230 M -3.45 % | 47.882 M -27.18 % | 65.758 M -36.49 % | 103.533 M -5.86 % | 109.983 M -6.48 % | 117.608 M -21.76 % | 150.316 M -4.23 % | 156.952 M -4.24 % | 163.895 M -1.02 % | 165.590 M 63.02 % | 101.580 M 159.88 % | 39.088 M 9.21 % | 35.792 M 9.74 % | 32.614 M 27.87 % | 25.506 M 19.39 % | 21.364 M -3.84 % | 22.217 M 10.42 % | 20.120 M 12.74 % | 17.846 M -1.41 % | 18.100 M -5.31 % | 19.115 M -1.91 % | 19.486 M 0.66 % | 19.358 M -6.25 % | 20.649 M 83.83 % | 11.232 M 0.41 % | 11.187 M 435.79 % | 2.088 M 2.45 % | 2.038 M -17.53 % | 2.471 M 5.15 % | 2.350 M -27.95 % | 3.262 M -4.11 % | 3.401 M 444.52 % | -987.294 K -32.01 % | -747.876 K 37.98 % | -1.206 M -35.19 % | -891.984 K -44.70 % | -616.440 K -20.68 % | -510.816 K -13.95 % | -448.282 K -30.48 % | -343.563 K 61.23 % | -886.171 K -35.92 % | -651.983 K -48.07 % | -440.321 K 27.50 % | -607.303 K -101.70 % | -301.089 K 21.01 % | -381.170 K -86.98 % | -203.856 K -196.35 % | 211.588 K -51.86 % | 439.509 K -51.09 % | 898.582 K 69.47 % | 530.220 K -40.12 % | 885.496 K -20.43 % | 1.113 M 131.17 % | 481.420 K -5.43 % | 509.058 K -0.90 % | 513.658 K -1.05 % | 519.121 K -2.29 % | 531.262 K -1.61 % | 539.966 K -0.13 % | 540.649 K -1.51 % | 548.942 K -10.07 % | 610.382 K 144.15 % | 250.000 K 0.00 % | 250.000 K |
| Other non current liabilities | 0.000 -100.00 % | 371.701 K 10.65 % | 335.921 K -34.70 % | 514.418 K -75.73 % | 2.120 M 4.05 % | 2.037 M 4.05 % | 1.958 M 4.03 % | 1.882 M 2 993.86 % | 60.837 K -97.68 % | 2.622 M 13.09 % | 2.319 M 13.24 % | 2.048 M -79.59 % | 10.037 M 24 991.36 % | 40.000 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 -100.00 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K 31.43 % | 175.000 K 0.00 % | 175.000 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 |
| Long term debt | 9.085 M 0.18 % | 9.068 M 12.06 % | 8.092 M -21.70 % | 10.335 M -12.64 % | 11.830 M 169.09 % | 4.396 M -39.51 % | 7.269 M 53.60 % | 4.732 M 222.33 % | 1.468 M -7.16 % | 1.581 M -7.02 % | 1.701 M 6.20 % | 1.602 M 73.84 % | 921.309 K 116.22 % | 426.089 K -15.11 % | 501.948 K 19.30 % | 420.730 K -4.41 % | 440.119 K 38.10 % | 318.699 K 90.20 % | 167.562 K -10.50 % | 187.212 K -49.56 % | 371.171 K -43.00 % | 651.209 K 58.83 % | 410.011 K 3.01 % | 398.015 K -87.66 % | 3.227 M -2.68 % | 3.315 M -8.75 % | 3.633 M -14.79 % | 4.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.145 K | 0.000 -100.00 % | 5.647 K -96.60 % | 165.987 K -82.54 % | 950.815 K 19.71 % | 794.250 K 46.83 % | 540.939 K 0.99 % | 535.642 K 1 621.05 % | 31.123 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 |
| Total non current liabilities | 10.716 M -3.21 % | 11.071 M 10.06 % | 10.059 M -19.40 % | 12.481 M -17.71 % | 15.166 M 101.84 % | 7.514 M -28.12 % | 10.453 M 36.58 % | 7.654 M 5.49 % | 7.256 M -26.94 % | 9.930 M 59.71 % | 6.218 M -33.68 % | 9.376 M -14.43 % | 10.958 M 2 251.02 % | 466.089 K -7.14 % | 501.948 K 19.30 % | 420.730 K -4.41 % | 440.118 K 38.10 % | 318.698 K 90.20 % | 167.561 K -10.50 % | 187.212 K -49.56 % | 371.172 K -43.00 % | 651.210 K 58.83 % | 410.011 K 3.01 % | 398.016 K -87.66 % | 3.227 M -2.68 % | 3.315 M -8.75 % | 3.633 M -14.79 % | 4.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.145 K | 0.000 -100.00 % | 235.647 K -40.49 % | 395.987 K -66.46 % | 1.181 M 21.83 % | 969.250 K 35.38 % | 715.939 K 33.66 % | 535.642 K 1 621.05 % | 31.123 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 |
| Other current liabilities | 4.077 M -25.47 % | 5.471 M 8.98 % | 5.020 M 2.66 % | 4.889 M 157.02 % | 1.902 M -28.65 % | 2.666 M -30.44 % | 3.833 M -17.73 % | 4.659 M -49.19 % | 9.169 M 8.49 % | 8.452 M -21.31 % | 10.741 M -2.75 % | 11.044 M 153.85 % | 4.351 M -49.84 % | 8.674 M 141.33 % | 3.594 M -6.54 % | 3.846 M 80.89 % | 2.126 M -53.16 % | 4.539 M -0.26 % | 4.551 M 696.30 % | 571.521 K -77.46 % | 2.536 M 14.34 % | 2.218 M 77.54 % | 1.249 M | 0.000 | 0.000 -100.00 % | 4.105 M | 0.000 -100.00 % | 32.827 K -53.96 % | 71.303 K 21.26 % | 58.802 K 0.00 % | 58.802 K -7.46 % | 63.539 K -72.66 % | 232.391 K 146.31 % | 94.350 K -64.37 % | 264.827 K 87.01 % | 141.613 K 9.92 % | 128.827 K 33.05 % | 96.827 K 28.54 % | 75.330 K -81.91 % | 416.405 K 396.60 % | 83.852 K 2.23 % | 82.022 K 4 165.31 % | 1.923 K -99.35 % | 293.802 K 72.80 % | 170.029 K -35.16 % | 262.226 K 774.09 % | 30.000 K -48.62 % | 58.387 K 5 738.70 % | 1.000 K 0.00 % | 1.000 K -62.88 % | 2.694 K -65.35 % | 7.776 K | 0.000 -100.00 % | 17.941 K 38.01 % | 13.000 K 102.28 % | -569.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 2.172 M | 0.000 -100.00 % | 2.232 M 8.42 % | 2.059 M 8.23 % | 1.902 M -28.65 % | 2.666 M -30.44 % | 3.833 M -17.73 % | 4.659 M -49.19 % | 9.169 M 8.49 % | 8.452 M -21.31 % | 10.741 M -2.75 % | 11.044 M 179.27 % | 3.955 M -41.85 % | 6.800 M 177.42 % | 2.451 M 14.54 % | 2.140 M -11.52 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 1 225.27 % | 182.512 K -83.49 % | 1.106 M 40.37 % | 787.750 K 15 689.74 % | 4.989 K -98.10 % | 262.377 K | 0.000 -100.00 % | 4.105 M | 0.000 | 0.000 -100.00 % | 71.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.786 K | 0.000 -100.00 % | 152.327 K 52.33 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.273 K | 0.000 | 0.000 -100.00 % | 52.839 K 6.55 % | 49.590 K 111.92 % | -415.968 K -15.50 % | -360.148 K | 0.000 -100.00 % | 109.709 K 67.16 % | 65.632 K 466.28 % | 11.590 K 155.57 % | 4.535 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 |
| Short term debt | 2.786 M -26.00 % | 3.765 M 6.48 % | 3.536 M -19.19 % | 4.375 M 181.27 % | 1.556 M -17.15 % | 1.877 M 88.47 % | 996.137 K 2.97 % | 967.399 K 14.66 % | 843.745 K 3.47 % | 815.431 K 87.46 % | 434.995 K 0.55 % | 432.621 K 157.46 % | 168.037 K -1.15 % | 169.985 K -4.19 % | 177.415 K 25.81 % | 141.020 K -95.98 % | 3.511 M -1.56 % | 3.567 M 2.22 % | 3.489 M -39.87 % | 5.803 M 15.86 % | 5.009 M 19.23 % | 4.201 M 9.78 % | 3.826 M 14.43 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -59.66 % | 180.977 K -54.30 % | 395.978 K -27.33 % | 544.876 K -5.24 % | 574.984 K -12.54 % | 657.459 K -38.96 % | 1.077 M 24.29 % | 866.518 K -56.86 % | 2.009 M 1.84 % | 1.972 M 20.10 % | 1.642 M 232.19 % | 494.373 K -56.16 % | 1.128 M 3.12 % | 1.094 M 252.88 % | 309.885 K 131.37 % | 133.936 K -44.95 % | 243.300 K 5.32 % | 231.000 K 142.69 % | 95.182 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.859 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 |
| Total current liabilities | 27.636 M 7.73 % | 25.654 M 9.24 % | 23.483 M 8.92 % | 21.560 M 26.54 % | 17.038 M -4.32 % | 17.807 M -1.24 % | 18.030 M 12.65 % | 16.006 M -9.60 % | 17.706 M 7.23 % | 16.513 M -28.15 % | 22.982 M 13.06 % | 20.327 M 11.66 % | 18.205 M -41.27 % | 30.995 M 19.89 % | 25.853 M -8.56 % | 28.273 M 24.32 % | 22.741 M 90.65 % | 11.929 M 14.12 % | 10.452 M 15.50 % | 9.050 M -19.96 % | 11.307 M 32.32 % | 8.546 M 20.62 % | 7.085 M 47.45 % | 4.805 M 411.60 % | 939.171 K -78.97 % | 4.467 M 2 172.36 % | 196.559 K -32.09 % | 289.452 K -84.10 % | 1.821 M -14.17 % | 2.121 M -6.36 % | 2.265 M -2.08 % | 2.313 M 4.12 % | 2.222 M 128.16 % | 973.767 K -36.81 % | 1.541 M 24.00 % | 1.243 M -50.79 % | 2.525 M 4.01 % | 2.428 M 22.51 % | 1.982 M 76.52 % | 1.123 M -24.58 % | 1.488 M 7.82 % | 1.381 M 159.21 % | 532.580 K -37.85 % | 856.940 K 15.08 % | 744.676 K -18.09 % | 909.194 K 87.34 % | 485.330 K -45.91 % | 897.181 K 18.48 % | 757.224 K 51.09 % | 501.179 K 94.35 % | 257.874 K -8.82 % | 282.822 K 8.43 % | 260.835 K -7.26 % | 281.245 K -5.79 % | 298.533 K 1 363.25 % | 20.402 K 303.76 % | 5.053 K -27.92 % | 7.010 K -62.01 % | 18.454 K 207.87 % | 5.994 K 187.34 % | 2.086 K -64.22 % | 5.830 K -90.87 % | 63.849 K 465.84 % | 11.284 K -60.26 % | 28.392 K 101.01 % | 14.125 K |
| Total liabilities | 38.352 M 4.43 % | 36.725 M 9.49 % | 33.543 M -1.46 % | 34.041 M 5.70 % | 32.204 M 27.18 % | 25.321 M -11.10 % | 28.484 M 20.39 % | 23.660 M -5.22 % | 24.962 M -5.60 % | 26.443 M -9.44 % | 29.200 M -1.69 % | 29.703 M 1.85 % | 29.162 M -7.31 % | 31.462 M 19.37 % | 26.355 M -8.15 % | 28.693 M 23.78 % | 23.182 M 89.28 % | 12.247 M 15.32 % | 10.620 M 14.97 % | 9.237 M -20.90 % | 11.679 M 26.98 % | 9.197 M 22.71 % | 7.495 M 44.05 % | 5.203 M 24.90 % | 4.166 M -46.47 % | 7.782 M 103.20 % | 3.830 M -15.89 % | 4.553 M 150.11 % | 1.821 M -14.17 % | 2.121 M -6.36 % | 2.265 M -2.08 % | 2.313 M 4.12 % | 2.222 M 128.16 % | 973.767 K -36.81 % | 1.541 M 2.47 % | 1.504 M -40.45 % | 2.525 M -5.19 % | 2.664 M 12.02 % | 2.378 M 3.22 % | 2.304 M -6.28 % | 2.458 M 17.23 % | 2.096 M 96.26 % | 1.068 M 20.29 % | 888.063 K 19.25 % | 744.676 K -18.09 % | 909.194 K 87.34 % | 485.330 K -45.91 % | 897.181 K 18.48 % | 757.224 K 51.09 % | 501.179 K 94.35 % | 257.874 K -8.82 % | 282.822 K 8.43 % | 260.835 K -7.26 % | 281.245 K -5.79 % | 298.533 K 1 363.25 % | 20.402 K 303.76 % | 5.053 K -27.92 % | 7.010 K -62.01 % | 18.454 K 207.87 % | 5.994 K 187.34 % | 2.086 K -64.22 % | 5.830 K -90.87 % | 63.849 K 465.84 % | 11.284 K -60.26 % | 28.392 K 101.01 % | 14.125 K |
| Other non current assets | 305.842 K -94.54 % | 5.605 M -48.71 % | 10.928 M 0.58 % | 10.864 M -23.55 % | 14.210 M 2 881.94 % | 476.547 K -39.97 % | 793.908 K -28.89 % | 1.116 M -11.11 % | 1.256 M -25.27 % | 1.681 M -31.41 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.999 M 47.12 % | 2.719 M -25.40 % | 3.644 M -41.61 % | 6.242 M -23.85 % | 8.197 M -7.05 % | 8.818 M -8.81 % | 9.669 M -1.55 % | 9.822 M 0.61 % | 9.762 M -8.70 % | 10.692 M 7.40 % | 9.956 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 | 0.000 100.00 % | -1.118 K -69.91 % | -658.000 22.22 % | -846.000 18.18 % | -1.034 K 15.38 % | -1.222 K 13.33 % | -1.410 K -100.60 % | 236.714 K -1.84 % | 241.140 K -1.78 % | 245.502 K -1.80 % | 250.000 K 25.00 % | 200.000 K | 0.000 -100.00 % | 65.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.790 K 50.12 % | 32.500 K |
| Long term investments | 1.222 M 2.18 % | 1.196 M -18.86 % | 1.474 M 5.05 % | 1.404 M 17.23 % | 1.197 M -14.47 % | 1.400 M -8.31 % | 1.527 M 45.62 % | 1.048 M -1.24 % | 1.061 M 82.69 % | 581.048 K 17.92 % | 492.750 K -84.93 % | 3.270 M -18.63 % | 4.019 M -19.11 % | 4.969 M 25.73 % | 3.952 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -90.87 % | 3.835 M 995.59 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 40.00 % | 250.000 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 |
| Intangible assets | 10.321 M -10.15 % | 11.487 M -13.54 % | 13.286 M -9.55 % | 14.688 M -15.36 % | 17.354 M -43.87 % | 30.916 M -4.77 % | 32.463 M 1.41 % | 32.011 M 0.24 % | 31.936 M -6.65 % | 34.209 M 4.39 % | 32.770 M -0.23 % | 32.846 M -6.40 % | 35.090 M 800.29 % | 3.898 M 14.76 % | 3.396 M 7.35 % | 3.164 M 4.40 % | 3.030 M 10.11 % | 2.752 M 4.77 % | 2.627 M 9.49 % | 2.399 M 11.79 % | 2.146 M -22.23 % | 2.760 M -4.77 % | 2.898 M 83.56 % | 1.579 M -17.64 % | 1.917 M 8.81 % | 1.762 M -7.02 % | 1.895 M -6.55 % | 2.028 M -33.96 % | 3.071 M -5.88 % | 3.263 M -5.56 % | 3.454 M -5.26 % | 3.646 M -7.29 % | 3.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.584 K -6.32 % | 562.084 K -5.94 % | 597.584 K -5.61 % | 633.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K 69.91 % | 658.000 -22.22 % | 846.000 -18.18 % | 1.034 K -99.24 % | 135.588 K -38.08 % | 218.989 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.161 M -88.12 % | 26.610 M 0.00 % | 26.610 M 0.00 % | 26.610 M -56.57 % | 61.266 M -2.01 % | 62.523 M 0.00 % | 62.523 M 0.00 % | 62.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.750 K -50.09 % | 698.750 K 0.00 % | 698.750 K 0.00 % | 698.750 K -55.49 % | 1.570 M 0.00 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.321 M -10.15 % | 11.487 M -13.54 % | 13.286 M -9.55 % | 14.688 M -28.40 % | 20.515 M -64.34 % | 57.525 M -2.62 % | 59.073 M 0.77 % | 58.621 M -37.10 % | 93.202 M -3.65 % | 96.732 M 1.51 % | 95.293 M -0.08 % | 95.368 M 171.78 % | 35.090 M 800.29 % | 3.898 M 14.76 % | 3.396 M 7.35 % | 3.164 M 4.40 % | 3.030 M 10.11 % | 2.752 M 4.77 % | 2.627 M 9.49 % | 2.399 M 11.79 % | 2.146 M -22.23 % | 2.760 M -4.77 % | 2.898 M 83.56 % | 1.579 M -17.64 % | 1.917 M 8.81 % | 1.762 M -7.02 % | 1.895 M -6.55 % | 2.028 M -33.96 % | 3.071 M -5.88 % | 3.263 M -5.56 % | 3.454 M -5.26 % | 3.646 M -7.29 % | 3.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 875.334 K -30.58 % | 1.261 M -2.74 % | 1.296 M -2.67 % | 1.332 M -15.17 % | 1.570 M 0.00 % | 1.570 M | 0.000 -100.00 % | 1.118 K 69.91 % | 658.000 -22.22 % | 846.000 -18.18 % | 1.034 K -99.24 % | 135.588 K -38.08 % | 218.989 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 |
| Property plant equipment net | 2.359 M -20.47 % | 2.966 M -4.06 % | 3.092 M -11.89 % | 3.509 M -4.38 % | 3.670 M -2.00 % | 3.745 M -4.78 % | 3.933 M 15.30 % | 3.411 M 63.58 % | 2.085 M -4.07 % | 2.174 M 13.02 % | 1.923 M -6.73 % | 2.062 M 106.80 % | 997.128 K 106.61 % | 482.618 K -11.83 % | 547.379 K 3.40 % | 529.367 K -13.18 % | 609.711 K 11.62 % | 546.225 K -23.35 % | 712.668 K -2.96 % | 734.443 K 7.25 % | 684.794 K -9.86 % | 759.704 K 103.71 % | 372.943 K 230.63 % | 112.796 K 49.04 % | 75.680 K 481.30 % | 13.019 K 4 404.84 % | 289.000 -6.47 % | 309.000 -3.13 % | 319.000 -7.80 % | 346.000 -5.72 % | 367.000 -4.92 % | 386.000 -98.13 % | 20.687 K 352.97 % | 4.567 K -59.94 % | 11.400 K -37.48 % | 18.233 K -27.26 % | 25.066 K -21.72 % | 32.020 K -18.40 % | 39.238 K -15.54 % | 46.456 K -13.45 % | 53.675 K -11.85 % | 60.893 K -16.91 % | 73.288 K -12.86 % | 84.100 K 88.02 % | 44.730 K -15.11 % | 52.690 K -13.12 % | 60.650 K -11.60 % | 68.610 K -11.34 % | 77.386 K -10.18 % | 86.161 K -6.39 % | 92.044 K -7.00 % | 98.969 K -1.40 % | 100.373 K 7.30 % | 93.542 K 544.32 % | 14.518 K 79.90 % | 8.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.209 M -33.15 % | 21.254 M -26.15 % | 28.779 M -5.53 % | 30.465 M -24.68 % | 40.447 M -36.79 % | 63.989 M -2.53 % | 65.653 M 1.78 % | 64.507 M -34.00 % | 97.742 M -3.47 % | 101.251 M 0.80 % | 100.445 M -0.44 % | 100.892 M 146.53 % | 40.925 M 324.50 % | 9.641 M 17.75 % | 8.188 M 2.54 % | 7.985 M 25.57 % | 6.359 M -8.41 % | 6.943 M -27.54 % | 9.582 M -15.44 % | 11.330 M -2.74 % | 11.649 M -11.68 % | 13.189 M 0.74 % | 13.093 M 14.31 % | 11.454 M -9.71 % | 12.685 M 8.13 % | 11.731 M 518.98 % | 1.895 M -6.55 % | 2.028 M -33.96 % | 3.071 M -5.88 % | 3.263 M -5.56 % | 3.455 M -5.26 % | 3.647 M -15.27 % | 4.304 M 12.11 % | 3.839 M 962.30 % | 361.400 K -1.86 % | 368.233 K -70.55 % | 1.250 M -23.89 % | 1.643 M -2.53 % | 1.686 M -2.47 % | 1.728 M -7.76 % | 1.874 M 14.89 % | 1.631 M 2 125.32 % | 73.288 K -12.86 % | 84.100 K 88.02 % | 44.730 K -15.11 % | 52.690 K -13.12 % | 60.650 K -70.12 % | 202.976 K -31.19 % | 294.965 K -8.64 % | 322.875 K -3.09 % | 333.184 K -3.28 % | 344.471 K -1.68 % | 350.373 K 19.36 % | 293.542 K 1 921.92 % | 14.518 K -80.37 % | 73.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.790 K 50.12 % | 32.500 K |
| Other current assets | 13.076 M -37.30 % | 20.855 M -38.20 % | 33.746 M 1.07 % | 33.389 M -1.72 % | 33.972 M 13.23 % | 30.003 M -41.65 % | 51.417 M -8.55 % | 56.222 M -6.40 % | 60.065 M 1.81 % | 58.996 M -5.94 % | 62.722 M -4.93 % | 65.972 M 57.24 % | 41.957 M 56.48 % | 26.813 M 6.15 % | 25.261 M 24.55 % | 20.281 M 1 451.13 % | 1.308 M -10.45 % | 1.460 M -38.23 % | 2.364 M -82.68 % | 13.652 M 4.16 % | 13.107 M 1.10 % | 12.964 M 1 114.42 % | 1.067 M -14.50 % | 1.249 M -0.37 % | 1.253 M -5.86 % | 1.331 M -5.37 % | 1.407 M -85.99 % | 10.041 M 2 098.99 % | 456.604 K 44.33 % | 316.361 K -5.49 % | 334.739 K -54.78 % | 740.240 K 56.73 % | 472.316 K 368.39 % | 100.839 K -25.50 % | 135.347 K -18.16 % | 165.374 K 4 034.35 % | 4.000 K 248.74 % | 1.147 K -93.37 % | 17.295 K 247.15 % | 4.982 K 8.52 % | 4.591 K 142.65 % | 1.892 K -57.81 % | 4.485 K -51.66 % | 9.278 K -81.69 % | 50.671 K 155.19 % | 19.856 K 612.45 % | 2.787 K -47.45 % | 5.304 K -43.84 % | 9.445 K 26.14 % | 7.488 K -42.76 % | 13.081 K 130.46 % | 5.676 K -80.76 % | 29.495 K 371.92 % | 6.250 K -28.57 % | 8.750 K 42.74 % | 6.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 36.817 K -99.52 % | 7.733 M 0.00 % | 7.733 M -18.17 % | 9.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 519.210 K 41.41 % | 367.157 K 30.25 % | 281.879 K -55.95 % | 639.934 K 29.94 % | 492.500 K -44.21 % | 882.740 K -80.56 % | 4.541 M 2 041.36 % | 212.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.622 K 541.33 % | 72.758 K -29.72 % | 103.520 K 43.78 % | 72.000 K 125.00 % | 32.000 K | 0.000 -100.00 % | 10.140 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -0.04 % | 500.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.039 M 145.59 % | 422.880 K 118.61 % | 193.440 K -84.08 % | 1.215 M -6.83 % | 1.304 M 19.80 % | 1.088 M -62.68 % | 2.916 M -9.52 % | 3.223 M -62.03 % | 8.488 M -43.59 % | 15.049 M -20.65 % | 18.964 M 0.89 % | 18.797 M -48.36 % | 36.399 M 1 640.73 % | 2.091 M -49.28 % | 4.122 M -29.82 % | 5.874 M -20.54 % | 7.393 M 54.07 % | 4.798 M -5.84 % | 5.095 M 196.67 % | 1.718 M 19.64 % | 1.436 M 419.68 % | 276.243 K 0.75 % | 274.177 K -86.40 % | 2.016 M 92.24 % | 1.049 M -79.19 % | 5.040 M 240.94 % | 1.478 M -40.19 % | 2.472 M 2 258.81 % | 104.785 K -47.90 % | 201.136 K -59.57 % | 497.534 K 212.01 % | 159.462 K -60.19 % | 400.549 K -1.20 % | 405.411 K 794.35 % | 45.330 K -69.78 % | 150.006 K 197.08 % | 50.494 K -23.90 % | 66.350 K 1 221.71 % | 5.020 K -38.22 % | 8.125 K 20.39 % | 6.749 K 126.40 % | 2.981 K 307.24 % | 732.000 -98.09 % | 38.241 K -3.80 % | 39.753 K 5.32 % | 37.744 K 288.55 % | 9.714 K 184.87 % | 3.410 K -95.88 % | 82.736 K -68.76 % | 264.815 K -2.48 % | 271.542 K -62.28 % | 719.929 K 138.29 % | 302.127 K -56.64 % | 696.788 K -41.72 % | 1.196 M 182.77 % | 422.790 K 3 265.89 % | 12.561 K -35.11 % | 19.358 K -96.38 % | 534.204 K 0.08 % | 533.760 K -1.51 % | 541.941 K -0.76 % | 546.096 K -10.84 % | 612.522 K -1.36 % | 620.978 K 170.46 % | 229.602 K -0.87 % | 231.625 K |
| Cash and short term investments | 1.039 M 125.92 % | 459.697 K 137.64 % | 193.440 K -84.08 % | 1.215 M -6.83 % | 1.304 M 19.80 % | 1.088 M -62.68 % | 2.916 M -9.52 % | 3.223 M -64.21 % | 9.007 M -41.57 % | 15.416 M -19.90 % | 19.246 M -0.98 % | 19.437 M -47.31 % | 36.891 M 1 140.57 % | 2.974 M -65.67 % | 8.663 M 42.34 % | 6.086 M -17.68 % | 7.393 M 54.07 % | 4.798 M -5.84 % | 5.095 M 133.29 % | 2.184 M 44.80 % | 1.508 M 297.18 % | 379.763 K 9.70 % | 346.177 K -83.10 % | 2.048 M 95.29 % | 1.049 M -79.19 % | 5.040 M 240.94 % | 1.478 M -59.74 % | 3.672 M 3 404.02 % | 104.785 K -47.90 % | 201.136 K -59.57 % | 497.534 K 212.01 % | 159.462 K -60.19 % | 400.549 K -1.20 % | 405.411 K 794.35 % | 45.330 K -69.78 % | 150.006 K 197.08 % | 50.494 K -23.90 % | 66.350 K 1 221.71 % | 5.020 K -38.22 % | 8.125 K 20.39 % | 6.749 K 126.40 % | 2.981 K 307.24 % | 732.000 -98.09 % | 38.241 K -3.80 % | 39.753 K 5.32 % | 37.744 K 288.55 % | 9.714 K 184.87 % | 3.410 K -95.88 % | 82.736 K -68.76 % | 264.815 K -2.48 % | 271.542 K -62.28 % | 719.929 K 138.29 % | 302.127 K -56.64 % | 696.788 K -41.72 % | 1.196 M 182.77 % | 422.790 K -17.51 % | 512.561 K -1.35 % | 519.568 K -2.74 % | 534.204 K 0.08 % | 533.760 K -1.51 % | 541.941 K -0.76 % | 546.096 K -10.84 % | 612.522 K -1.36 % | 620.978 K 170.46 % | 229.602 K -0.87 % | 231.625 K |
| Total current assets | 39.883 M -19.43 % | 49.501 M -2.93 % | 50.993 M -0.90 % | 51.457 M -10.53 % | 57.515 M -11.33 % | 64.865 M -10.92 % | 72.814 M -5.14 % | 76.761 M -1.00 % | 77.536 M -5.61 % | 82.145 M -11.34 % | 92.650 M -1.86 % | 94.402 M 5.10 % | 89.817 M 47.46 % | 60.909 M 12.88 % | 53.960 M 1.19 % | 53.323 M 25.97 % | 42.329 M 58.72 % | 26.669 M 14.68 % | 23.255 M 29.00 % | 18.027 M 0.85 % | 17.875 M 26.70 % | 14.108 M 4.38 % | 13.516 M 2.12 % | 13.236 M 22.11 % | 10.839 M -35.10 % | 16.700 M 26.84 % | 13.167 M -3.98 % | 13.712 M 1 537.23 % | 837.533 K -6.55 % | 896.217 K -30.06 % | 1.281 M 26.06 % | 1.017 M -13.81 % | 1.179 M 120.05 % | 536.010 K 178.77 % | 192.276 K -50.41 % | 387.712 K 461.19 % | 69.088 K -46.34 % | 128.752 K 70.00 % | 75.737 K 17.61 % | 64.396 K -52.57 % | 135.784 K 11.31 % | 121.987 K 12.16 % | 108.763 K -28.44 % | 151.980 K -41.46 % | 259.625 K 4.18 % | 249.201 K 101.63 % | 123.591 K -60.52 % | 313.035 K 21.14 % | 258.403 K -33.72 % | 389.892 K 7.05 % | 364.199 K -56.48 % | 836.933 K 89.92 % | 440.682 K -49.53 % | 873.199 K -37.49 % | 1.397 M 226.49 % | 427.864 K -16.78 % | 514.111 K -1.26 % | 520.668 K -3.15 % | 537.575 K 0.06 % | 537.256 K -0.88 % | 542.052 K -0.81 % | 546.479 K -10.82 % | 612.791 K -1.43 % | 621.666 K 170.76 % | 229.602 K -0.87 % | 231.625 K |
| Inventory | 0.000 100.00 % | -36.817 K | 0.000 | 0.000 -100.00 % | 14.965 M -48.39 % | 28.999 M -7.22 % | 31.257 M -7.86 % | 33.922 M | 0.000 -100.00 % | 38.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.280 K -19.09 % | 20.120 K 15.80 % | 17.375 K 28.80 % | 13.490 K 91.62 % | 7.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.769 M -8.70 % | 28.224 M -2.60 % | 28.976 M 2.36 % | 28.307 M -9.28 % | 31.202 M -7.62 % | 33.774 M -8.79 % | 37.028 M 91.60 % | 19.325 M 96.33 % | 9.843 M -65.68 % | 28.682 M 156.69 % | 11.174 M 14.83 % | 9.731 M -17.71 % | 11.825 M -70.03 % | 39.457 M 50.47 % | 26.223 M -9.17 % | 28.870 M -15.16 % | 34.027 M 63.17 % | 20.854 M 35.91 % | 15.344 M 7.69 % | 14.248 M -7.41 % | 15.389 M 19.48 % | 12.880 M 5.79 % | 12.175 M 22.11 % | 9.971 M 16.80 % | 8.537 M -17.35 % | 10.329 M 0.46 % | 10.282 M 8.62 % | 9.466 M 3 327.83 % | 276.144 K -27.08 % | 378.720 K -15.69 % | 449.173 K 284.39 % | 116.853 K -28.36 % | 163.105 K 448.07 % | 29.760 K | 0.000 -100.00 % | 41.540 K | 0.000 -100.00 % | 44.975 K | 0.000 -100.00 % | 33.914 K -69.43 % | 110.954 K 0.80 % | 110.074 K 6.30 % | 103.546 K -0.88 % | 104.461 K -38.26 % | 169.201 K -11.69 % | 191.601 K 72.47 % | 111.090 K -63.50 % | 304.321 K 83.08 % | 166.222 K 41.36 % | 117.589 K 47.77 % | 79.576 K -28.52 % | 111.328 K 2.08 % | 109.060 K -35.91 % | 170.161 K -11.68 % | 192.660 K 3 697.00 % | 5.074 K 227.35 % | 1.550 K 40.91 % | 1.100 K -67.37 % | 3.371 K -3.58 % | 3.496 K 3 049.55 % | 111.000 -71.02 % | 383.000 42.38 % | 269.000 -60.90 % | 688.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K 1.43 % | 841.989 K 158.07 % | 326.258 K 5.21 % | 310.097 K 126.20 % | 137.091 K 64.63 % | 83.273 K -70.84 % | 285.586 K 49.65 % | 190.833 K -76.70 % | 818.978 K 180.54 % | 291.931 K 0.00 % | 291.931 K 0.00 % | 291.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 150.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.409 M 15.05 % | 14.263 M 11.78 % | 12.759 M 26.19 % | 10.111 M 8.18 % | 9.347 M 2.62 % | 9.108 M -0.52 % | 9.157 M 46.10 % | 6.268 M 33.72 % | 4.687 M 39.62 % | 3.357 M -24.87 % | 4.468 M -14.47 % | 5.224 M -47.87 % | 10.021 M -52.22 % | 20.972 M 2.90 % | 20.382 M -10.28 % | 22.717 M 64.87 % | 13.778 M 351.95 % | 3.049 M 67.65 % | 1.818 M -15.74 % | 2.158 M -32.76 % | 3.210 M 69.96 % | 1.888 M 3.56 % | 1.823 M 67.67 % | 1.087 M 43.95 % | 755.467 K 236.62 % | 224.427 K 14.18 % | 196.559 K -23.41 % | 256.625 K -84.69 % | 1.676 M -10.90 % | 1.881 M 3.92 % | 1.810 M 6.19 % | 1.705 M 23.85 % | 1.377 M 520.20 % | 221.958 K 11.47 % | 199.127 K -15.10 % | 234.545 K -39.53 % | 387.871 K 8.10 % | 358.809 K 35.81 % | 264.190 K 24.67 % | 211.909 K -9.33 % | 233.724 K 14.03 % | 204.961 K -7.16 % | 220.772 K -48.56 % | 429.202 K 29.53 % | 331.347 K | 0.000 | 0.000 -100.00 % | 838.794 K | 0.000 -100.00 % | 434.547 K 78.39 % | 243.590 K -9.95 % | 270.511 K 9.09 % | 247.976 K -5.82 % | 263.304 K -7.79 % | 285.533 K -51.56 % | 589.481 K 11 565.96 % | 5.053 K -27.92 % | 7.010 K -62.01 % | 18.454 K 207.87 % | 5.994 K 187.34 % | 2.086 K -64.22 % | 5.830 K -90.87 % | 63.849 K 465.84 % | 11.284 K -60.26 % | 28.392 K 101.01 % | 14.125 K |
| Tax payables | 2.192 M 1.68 % | 2.156 M -0.59 % | 2.169 M -0.70 % | 2.184 M -48.40 % | 4.233 M 1.88 % | 4.155 M 2.72 % | 4.045 M -1.64 % | 4.112 M 36.80 % | 3.006 M -22.69 % | 3.888 M -47.01 % | 7.338 M 102.38 % | 3.626 M -1.08 % | 3.665 M 210.75 % | 1.179 M -30.63 % | 1.700 M 8.39 % | 1.569 M 72.94 % | 907.035 K 17.20 % | 773.918 K 30.34 % | 593.762 K 14.68 % | 517.756 K -6.46 % | 553.532 K 131.75 % | 238.850 K 28.51 % | 185.854 K 67.23 % | 111.139 K -39.50 % | 183.704 K 33.79 % | 137.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.786 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.503 M 0.97 % | 2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.715 M 1.62 % | 12.512 M -5.71 % | 13.271 M -2.82 % | 13.656 M -3.04 % | 14.085 M -1.20 % | 14.256 M -5.17 % | 15.034 M -1.50 % | 15.262 M 1.08 % | 15.099 M 2.54 % | 14.725 M 1.78 % | 14.467 M 1.03 % | 14.320 M 9.62 % | 13.064 M 5.48 % | 12.385 M 2.97 % | 12.027 M 2.18 % | 11.771 M 3.96 % | 11.322 M 4.11 % | 10.876 M -0.17 % | 10.895 M 4.34 % | 10.442 M 9.05 % | 9.575 M -3.19 % | 9.891 M -2.25 % | 10.118 M 1.29 % | 9.990 M 5.83 % | 9.440 M -3.83 % | 9.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.037 M -24.50 % | 2.699 M -3.83 % | 2.806 M 0.65 % | 2.788 M -25.56 % | 3.745 M 3.17 % | 3.630 M 19.02 % | 3.050 M -2.13 % | 3.116 M 68.06 % | 1.854 M -5.14 % | 1.955 M 14.41 % | 1.708 M -2.26 % | 1.748 M 132.97 % | 750.320 K 141.34 % | 310.894 K -15.41 % | 367.538 K 53.46 % | 239.506 K -39.88 % | 398.359 K 41.77 % | 280.997 K -22.96 % | 364.761 K -19.39 % | 452.528 K -12.95 % | 519.825 K -14.41 % | 607.322 K 235.79 % | 180.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.607 K 0.00 % | 39.607 K 0.00 % | 39.607 K 0.00 % | 39.607 K 0.00 % | 39.607 K 0.00 % | 39.607 K 0.00 % | 39.607 K 0.00 % | 39.607 K 0.00 % | 39.607 K -9.67 % | 43.849 K 0.00 % | 43.849 K -8.82 % | 48.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.859 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.039 M 15.24 % | 27.802 M 2.18 % | 27.208 M 2.93 % | 26.433 M -0.92 % | 26.677 M 8.16 % | 24.665 M 2.74 % | 24.007 M 2.78 % | 23.357 M 3.98 % | 22.463 M 2.13 % | 21.994 M 2.54 % | 21.448 M -0.38 % | 21.531 M -3.20 % | 22.243 M 120.05 % | 10.109 M -2.82 % | 10.402 M -10.19 % | 11.583 M -3.66 % | 12.023 M 21.80 % | 9.871 M 1.38 % | 9.736 M 1.63 % | 9.580 M 17.79 % | 8.133 M 2.49 % | 7.936 M 1.48 % | 7.820 M 0.94 % | 7.747 M 2.39 % | 7.567 M 1.33 % | 7.467 M 1.26 % | 7.374 M -1.39 % | 7.478 M 39.95 % | 5.343 M 10.61 % | 4.831 M 9.32 % | 4.419 M 4.02 % | 4.248 M 15.58 % | 3.676 M 4.39 % | 3.521 M -65.30 % | 10.147 M 0.69 % | 10.077 M 17.38 % | 8.585 M 0.56 % | 8.538 M 0.62 % | 8.485 M 1.32 % | 8.375 M 4.27 % | 8.032 M 2.07 % | 7.869 M 11.53 % | 7.056 M 0.99 % | 6.986 M 0.36 % | 6.962 M 4.81 % | 6.642 M 0.85 % | 6.586 M 2.48 % | 6.426 M 2.01 % | 6.300 M 5.47 % | 5.973 M 12.93 % | 5.289 M 2.52 % | 5.159 M 18.75 % | 4.344 M 0.07 % | 4.341 M 5.53 % | 4.114 M 71.43 % | 2.400 M 277.31 % | 635.995 K 0.00 % | 635.995 K 0.00 % | 635.995 K 0.00 % | 635.995 K 0.00 % | 635.995 K 0.00 % | 635.995 K -0.91 % | 641.832 K -7.89 % | 696.800 K 178.72 % | 250.000 K 0.00 % | 250.000 K |
| Deferred tax liabilities non current | 1.631 M 0.00 % | 1.631 M 0.00 % | 1.631 M 0.00 % | 1.631 M 34.15 % | 1.216 M 12.59 % | 1.080 M -11.98 % | 1.227 M 18.05 % | 1.039 M -81.85 % | 5.727 M 0.00 % | 5.727 M 160.53 % | 2.198 M -61.62 % | 5.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.092 M -23.55 % | 70.755 M -11.30 % | 79.773 M -2.62 % | 81.923 M -16.37 % | 97.962 M -23.97 % | 128.854 M -6.94 % | 138.467 M -1.98 % | 141.267 M -19.40 % | 175.277 M -4.43 % | 183.395 M -5.02 % | 193.095 M -1.13 % | 195.293 M 49.37 % | 130.742 M 85.32 % | 70.549 M 13.52 % | 62.147 M 1.37 % | 61.308 M 25.92 % | 48.688 M 44.85 % | 33.612 M 2.36 % | 32.837 M 11.85 % | 29.357 M -0.57 % | 29.525 M 8.16 % | 27.297 M 2.59 % | 26.609 M 7.78 % | 24.689 M 4.96 % | 23.524 M -17.26 % | 28.431 M 88.76 % | 15.062 M -4.31 % | 15.740 M 302.73 % | 3.908 M -6.03 % | 4.159 M -12.19 % | 4.736 M 1.56 % | 4.663 M -14.96 % | 5.483 M 25.33 % | 4.375 M 690.20 % | 553.676 K -26.76 % | 755.945 K -42.71 % | 1.319 M -25.52 % | 1.772 M 0.58 % | 1.761 M -1.75 % | 1.793 M -10.79 % | 2.009 M 14.64 % | 1.753 M 862.85 % | 182.051 K -22.89 % | 236.080 K -22.43 % | 304.355 K 0.82 % | 301.891 K 63.86 % | 184.241 K -64.30 % | 516.011 K -6.75 % | 553.368 K -22.36 % | 712.767 K 2.21 % | 697.383 K -40.97 % | 1.181 M 49.35 % | 791.055 K -32.20 % | 1.167 M -17.34 % | 1.411 M 181.27 % | 501.822 K -2.39 % | 514.111 K -1.26 % | 520.668 K -3.15 % | 537.575 K 0.06 % | 537.256 K -0.88 % | 542.052 K -0.81 % | 546.479 K -10.82 % | 612.791 K -1.43 % | 621.666 K 123.31 % | 278.392 K 5.40 % | 264.125 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 M 265.49 % | -908.834 K -76.22 % | -515.731 K -3 091.21 % | -16.161 K 99.70 % | -5.334 M -9 812.06 % | -53.818 K -101.44 % | 3.731 M 202.97 % | -3.623 M -107.03 % | 51.514 M 3 063.22 % | -1.738 M -750.67 % | -204.364 K -685.69 % | 34.893 K 104.95 % | -704.690 K -200.20 % | 703.249 K 87.34 % | 375.381 K -42.55 % | 653.403 K 147.82 % | 263.658 K -64.35 % | 739.625 K 2 184.20 % | 32.380 K 147.41 % | -68.302 K -107.52 % | 908.092 K | 0.000 | 0.000 -100.00 % | 125.959 K 4 985.92 % | -2.578 K 99.00 % | -257.652 K | 0.000 -100.00 % | 2.578 K -99.53 % | 553.471 K 10 894.66 % | 5.034 K -50.65 % | 10.200 K 71.46 % | 5.949 K -99.34 % | 899.215 K 159.53 % | 346.473 K 7 851.07 % | -4.470 K -103.92 % | 113.973 K -42.89 % | 199.575 K 1 066.23 % | -20.655 K -228.59 % | -6.286 K 5.15 % | -6.627 K 83.92 % | -41.216 K -76.79 % | -23.313 K -131.28 % | -10.080 K 20.82 % | -12.730 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 |
| Stock based compensation | 2.733 K -24.94 % | 3.641 K -23.09 % | 4.734 K -74.70 % | 18.709 K -27.24 % | 25.712 K -88.52 % | 223.947 K 0.69 % | 222.421 K -56.92 % | 516.333 K -7.79 % | 559.935 K -1.89 % | 570.703 K 5.37 % | 541.599 K -34.94 % | 832.398 K 2.03 % | 815.801 K 105.74 % | 396.515 K 15.04 % | 344.690 K 22.05 % | 282.420 K 150.11 % | 112.920 K 44.23 % | 78.290 K 13.13 % | 69.202 K -36.88 % | 109.628 K 4.07 % | 105.343 K 17.01 % | 90.026 K 23.16 % | 73.094 K -36.89 % | 115.812 K -25.90 % | 156.281 K -0.08 % | 156.401 K 27.24 % | 122.921 K -58.80 % | 298.325 K 15.79 % | 257.652 K 50.84 % | 170.817 K 148.61 % | 68.710 K -70.03 % | 229.237 K 48.45 % | 154.419 K 1 093.25 % | 12.941 K 0.00 % | 12.941 K -88.41 % | 111.644 K 797.60 % | 12.438 K 0.00 % | 12.438 K 696.80 % | 1.561 K -76.44 % | 6.627 K 0.00 % | 6.627 K 0.00 % | 6.627 K 0.00 % | 6.627 K -70.14 % | 22.192 K -4.81 % | 23.313 K 83.13 % | 12.730 K 0.00 % | 12.730 K -67.77 % | 39.494 K -29.08 % | 55.685 K 36.87 % | 40.685 K -15.31 % | 48.039 K -31.82 % | 70.462 K 2 329.72 % | 2.900 K -97.75 % | 129.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.524 M 216.13 % | 3.013 M 15.82 % | 2.601 M 273.36 % | -1.501 M -108.97 % | 16.737 M 190.14 % | 5.769 M 56.49 % | 3.686 M 140.29 % | -9.148 M -1 455.36 % | 674.984 K -66.86 % | 2.037 M -59.25 % | 4.998 M 140.46 % | -12.353 M 7.90 % | -13.412 M -3 196.33 % | 433.171 K 235.02 % | -320.826 K 81.73 % | -1.756 M -7.25 % | -1.638 M 40.33 % | -2.744 M -7.84 % | -2.545 M -15.69 % | -2.199 M -853.99 % | -230.558 K -137.61 % | 612.995 K 140.43 % | -1.516 M -35.56 % | -1.118 M 41.05 % | -1.897 M 67.23 % | -5.788 M -1 822.09 % | -301.140 K -173.30 % | 410.818 K 221.64 % | -337.739 K -332.64 % | 145.178 K -5.23 % | 153.192 K -89.28 % | 1.429 M 302.41 % | -705.871 K -1 646.34 % | -40.420 K -132.26 % | 125.277 K 152.86 % | -236.985 K -330.98 % | 102.601 K -59.59 % | 253.928 K 2 640.04 % | -9.997 K 92.85 % | -139.867 K -224.03 % | 112.770 K -51.81 % | 233.998 K 192.26 % | -253.638 K -427.70 % | 77.400 K 284.58 % | -41.932 K -122.22 % | 188.711 K 160.62 % | -311.285 K -4 103.15 % | 7.776 K -95.81 % | 185.455 K -12.06 % | 210.885 K 35 189.02 % | -601.000 -100.53 % | 113.424 K 403.48 % | 22.528 K 143.30 % | -52.033 K 86.40 % | -382.671 K -515.89 % | -62.133 K -2 481.35 % | -2.407 K 73.76 % | -9.172 K -172.89 % | 12.584 K 2 306.12 % | 523.000 115.06 % | -3.472 K 94.03 % | -58.134 K -209.72 % | 52.985 K | 0.000 | 0.000 |
| Accounts receivables | -462.820 K 6.05 % | -492.633 K 20.09 % | -616.515 K 84.11 % | -3.879 M -225.17 % | 3.099 M -4.65 % | 3.250 M 379.74 % | -1.162 M 86.32 % | -8.491 M -4 115.71 % | -201.413 K -107.03 % | 2.864 M 315.17 % | -1.331 M -172.80 % | 1.828 M -91.10 % | 20.543 M 1 173.54 % | 1.613 M -38.47 % | 2.622 M 124.70 % | -10.614 M 10.28 % | -11.830 M -354.85 % | -2.601 M -140.53 % | -1.081 M -260.01 % | 675.789 K 127.42 % | -2.465 M -183.99 % | -867.943 K | 0.000 100.00 % | -176.636 K -376.66 % | 63.847 K -65.96 % | 187.552 K 350.88 % | -74.758 K -141.03 % | 182.206 K 77.63 % | 102.576 K 45.59 % | 70.453 K 120.89 % | -337.251 K -557.70 % | 73.684 K 153.44 % | -137.877 K -6 509.64 % | -2.086 K -103.43 % | 60.732 K 198.15 % | -61.879 K | 0.000 | 0.000 | 0.000 100.00 % | -5.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.478 K 292.97 % | -77.978 K -7.56 % | -72.500 K -140.27 % | 180.018 K 300.02 % | -90.000 K -141.09 % | -37.330 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.948 M 273.29 % | 3.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.115 M -4.64 % | -12.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.969 M 60.93 % | -10.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.280 K 323.96 % | 3.840 K 239.89 % | -2.745 K 29.34 % | -3.885 K 39.77 % | -6.450 K 8.38 % | -7.040 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 |
| Accounts payables | 1.919 M -9.11 % | 2.112 M -30.07 % | 3.020 M 26.00 % | 2.397 M 817.37 % | 261.257 K 643.74 % | -48.048 K -101.66 % | 2.889 M 342.20 % | 653.333 K 88.55 % | 346.509 K 131.18 % | -1.111 M -47.06 % | -755.692 K -176.76 % | -273.050 K 98.51 % | -18.309 M -1 124.54 % | 1.787 M 177.14 % | -2.317 M | 0.000 -100.00 % | 11.503 M | 0.000 | 0.000 100.00 % | -2.563 M -205.47 % | 2.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 641.028 K 723.21 % | 77.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.327 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 % | 15.349 K 884.31 % | -1.957 K 86.79 % | -14.814 K -193.58 % | 15.830 K 305.07 % | 3.908 K 204.38 % | -3.744 K 93.55 % | -58.019 K -210.38 % | 52.565 K | 0.000 | 0.000 |
| Other working capital | 8.068 M 478.97 % | 1.393 M 603.99 % | 197.936 K 147.93 % | -412.944 K 27.69 % | -571.061 K 51.19 % | -1.170 M -159.73 % | 1.959 M 249.44 % | -1.311 M -347.37 % | 529.888 K 86.54 % | 284.065 K -95.99 % | 7.085 M 993.81 % | -792.620 K 74.54 % | -3.114 M -163.90 % | -1.180 M 59.90 % | -2.943 M -133.22 % | 8.858 M -13.09 % | 10.193 M 7 212.49 % | -143.305 K 90.21 % | -1.463 M -368.43 % | -312.388 K -59.67 % | -195.646 K -113.21 % | 1.481 M 197.68 % | -1.516 M -76.21 % | -860.395 K -162.93 % | 1.367 M -66.69 % | 4.105 M 1 913.21 % | -226.382 K -204.93 % | 215.754 K 186.05 % | -250.721 K -1 324.39 % | -17.602 K -104.34 % | 405.502 K 366.40 % | -152.214 K 70.18 % | -510.464 K -1 231.62 % | -38.334 K -227.66 % | 30.028 K 108.33 % | -360.389 K -517.50 % | 86.321 K -65.48 % | 250.088 K 3 548.54 % | -7.252 K 94.67 % | -135.982 K -214.06 % | 119.220 K -50.54 % | 241.038 K 4 122.81 % | 5.708 K 111.52 % | -49.545 K -9.52 % | -45.237 K -149.21 % | 91.920 K 484.36 % | 15.730 K 102.29 % | 7.776 K -95.81 % | 185.455 K -12.06 % | 210.885 K 35 189.02 % | -601.000 -100.53 % | 113.424 K | 0.000 | 0.000 | 0.000 100.00 % | -77.482 K -17 118.22 % | -450.000 -107.98 % | 5.642 K 273.81 % | -3.246 K 4.11 % | -3.385 K -1 344.49 % | 272.000 336.52 % | -115.000 -127.38 % | 420.000 | 0.000 | 0.000 |
| Other non cash items | 11.082 M 85.47 % | 5.975 M 266.74 % | 1.629 M -91.93 % | 20.188 M -14.31 % | 23.560 M 2 758.80 % | 824.105 K 20.90 % | 681.616 K -98.36 % | 41.450 M 3 616.56 % | 1.115 M -9.16 % | 1.228 M -9.53 % | 1.357 M 110.41 % | -13.036 M -1 222.76 % | 1.161 M 216.59 % | -995.836 K -1 573.46 % | 67.585 K -96.67 % | 2.033 M 87.57 % | 1.084 M -60.41 % | 2.737 M 11.83 % | 2.448 M 201.20 % | 812.660 K -26.92 % | 1.112 M 186.51 % | 388.110 K 112.96 % | 182.249 K -85.24 % | 1.235 M 218.45 % | -1.043 M 89.40 % | -9.837 M -31 533.96 % | 31.293 K 160.87 % | -51.408 K -119.95 % | 257.652 K 1 309.75 % | -21.298 K -260.15 % | 13.299 K 134.78 % | -38.242 K -337.47 % | 16.104 K -32.21 % | 23.755 K -8.88 % | 26.071 K 104.43 % | -588.059 K -203.85 % | -193.535 K -532.99 % | 44.697 K 154.96 % | -81.331 K -4 980.01 % | -1.601 K -105.00 % | 32.050 K 20.78 % | 26.536 K 222.35 % | 8.232 K -62.91 % | 22.192 K -4.81 % | 23.313 K 96.98 % | 11.835 K -7.03 % | 12.730 K -73.49 % | 48.012 K -80.09 % | 241.140 K | 0.000 | 0.000 -100.00 % | 45.980 K | 0.000 | 0.000 -100.00 % | 442.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 | 0.000 |
| Net cash provided by operating activities | -2.468 M -50.45 % | -1.641 M -165.80 % | -617.252 K 81.37 % | -3.314 M -250.08 % | -946.573 K -143.57 % | 2.172 M 219.99 % | -1.811 M 69.69 % | -5.974 M -72.72 % | -3.459 M -216.84 % | 2.960 M 91.32 % | 1.547 M 107.24 % | -21.363 M -93.22 % | -11.056 M -7 610.14 % | 147.219 K 239.70 % | -105.382 K 97.07 % | -3.595 M -14 657.92 % | -24.362 K -117.61 % | 138.378 K 362.63 % | 29.911 K 102.74 % | -1.092 M -173.84 % | 1.479 M 42.03 % | 1.041 M 161.21 % | -1.701 M -593.32 % | 344.866 K 110.53 % | -3.274 M 79.92 % | -16.306 M -1 627.59 % | -943.881 K -304.29 % | -233.466 K 77.15 % | -1.022 M -146.41 % | -414.694 K -62.16 % | -255.725 K -125.43 % | 1.006 M 200.58 % | -999.693 K -102.74 % | -493.083 K -273.34 % | -132.073 K 81.00 % | -694.954 K -1 259.99 % | -51.100 K -339.57 % | 21.330 K 114.33 % | -148.861 K 41.94 % | -256.370 K -97.49 % | -129.814 K -5 872.08 % | 2.249 K 100.42 % | -536.468 K -273.58 % | -143.603 K 12.06 % | -163.291 K -8.05 % | -151.122 K 35.88 % | -235.687 K -42.87 % | -164.968 K 65.14 % | -473.279 K 26.84 % | -646.922 K -44.84 % | -446.657 K -116.71 % | -206.106 K 36.81 % | -326.175 K 12.18 % | -371.407 K 74.64 % | -1.465 M -1 531.73 % | -89.771 K -1 181.16 % | -7.007 K 52.12 % | -14.635 K -3 403.61 % | 443.000 105.41 % | -8.181 K -96.90 % | -4.155 K 93.14 % | -60.591 K -230.26 % | 46.514 K 26 031.46 % | 178.000 | 0.000 |
| Investments in property plant and equipment | -127.842 K -70.37 % | -75.040 K 81.41 % | -403.555 K 72.98 % | -1.493 M 6.93 % | -1.605 M -2.64 % | -1.563 M 51.58 % | -3.229 M 13.93 % | -3.751 M -18.86 % | -3.156 M 1.18 % | -3.193 M -107.72 % | -1.537 M -5 875.07 % | -25.730 K 99.70 % | -8.655 M -1 756.76 % | -466.142 K -42.39 % | -327.379 K -114.09 % | -152.918 K 56.23 % | -349.370 K -68.20 % | -207.713 K 44.39 % | -373.496 K -153.49 % | 698.205 K 180.00 % | -872.705 K -88.66 % | -462.569 K 73.95 % | -1.776 M -719.71 % | 286.590 K 181.30 % | -352.521 K -2 489.59 % | -13.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M 51.22 % | -2.580 M 25.96 % | -3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.582 K -124.08 % | -706.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.893 K -67.23 % | -1.730 K 87.81 % | -14.194 K -5.89 % | -13.404 K 79.44 % | -65.208 K -838.51 % | -6.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 33.962 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.681 K 177.33 % | 93.277 K 156.73 % | -164.418 K -198.59 % | 166.762 K 101.51 % | -11.063 M -5 932.28 % | 189.691 K | 0.000 -100.00 % | 5.989 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 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.980 K | 0.000 100.00 % | -492.500 K -162 979.47 % | -302.000 99.94 % | -480.448 K -444.12 % | -88.298 K 82.08 % | -492.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 60.00 % | -250.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.980 K | 0.000 | 0.000 -100.00 % | 302.000 -99.99 % | 3.524 M 2.51 % | 3.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.600 K | 0.000 100.00 % | -369.593 K 75.26 % | -1.494 M -601.32 % | -212.980 K 85.59 % | -1.478 M 50.41 % | -2.980 M -1 885.86 % | -150.054 K 95.74 % | -3.524 M -7.66 % | -3.273 M -139 744.07 % | 2.344 K 100.03 % | -7.921 M -4 981 655.35 % | 159.000 100.00 % | -3.798 M 11.51 % | -4.291 M -419.47 % | -826.122 K -140.95 % | -342.862 K -283.55 % | 186.796 K -11.40 % | 210.830 K -29.10 % | 297.381 K -19.84 % | 370.980 K 274.72 % | 99.001 K 389.38 % | -34.212 K 74.25 % | -132.878 K -1 163.11 % | 12.499 K -99.70 % | 4.136 M 229.89 % | -3.185 M -79.18 % | -1.777 M | 0.000 | 0.000 | 0.000 100.00 % | -1.281 M -238.13 % | 927.579 K 126.62 % | -3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 60.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.803 K -9.61 % | -50.000 K 65.56 % | -145.197 K | 0.000 | 0.000 -100.00 % | 68.765 K 224.03 % | 21.222 K -89.21 % | 196.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -126.242 K -68.23 % | -75.040 K 79.70 % | -369.593 K 75.25 % | -1.493 M -7.32 % | -1.392 M 10.98 % | -1.563 M 57.99 % | -3.721 M -2.16 % | -3.643 M -2.81 % | -3.543 M -7.96 % | -3.282 M -61.84 % | -2.028 M 74.48 % | -7.946 M 8.19 % | -8.655 M -102.99 % | -4.264 M 7.69 % | -4.619 M -371.77 % | -979.040 K -41.43 % | -692.232 K -3 209.42 % | -20.917 K 87.14 % | -162.666 K -116.34 % | 995.586 K 298.43 % | -501.725 K -38.00 % | -363.568 K 79.92 % | -1.810 M -1 277.68 % | 153.712 K 145.21 % | -340.022 K -108.25 % | 4.123 M 229.46 % | -3.185 M -79.18 % | -1.777 M | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M -239.15 % | 904.506 K 125.96 % | -3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 48.00 % | -250.000 K | 0.000 100.00 % | -1.582 K -124.08 % | -706.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.893 K -67.23 % | -1.730 K 97.49 % | -68.997 K -8.82 % | -63.404 K 69.87 % | -210.405 K -2 928.28 % | -6.948 K | 0.000 -100.00 % | 68.765 K 224.03 % | 21.222 K -89.21 % | 196.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.045 M -42.94 % | 1.831 M 317.78 % | 438.330 K -84.24 % | 2.781 M 126.51 % | 1.228 M 620.57 % | -235.861 K -104.57 % | 5.163 M 674.48 % | 666.624 K | 0.000 | 0.000 100.00 % | -76.667 K | 0.000 100.00 % | -195.050 K -206.78 % | -63.580 K -404.92 % | -12.592 K 95.83 % | -302.261 K -45.40 % | -207.879 K -181.93 % | 253.736 K 307.18 % | -122.473 K 77.39 % | -541.656 K -468.18 % | 147.117 K -47.46 % | 280.000 K -83.33 % | 1.680 M -74.29 % | 6.535 M | 0.000 | 0.000 -100.00 % | 3.000 M 959.96 % | 283.030 K | 0.000 100.00 % | -323.069 K | 0.000 -100.00 % | 145.131 K | 0.000 100.00 % | -258.309 K | 0.000 -100.00 % | 203.155 K | 0.000 | 0.000 -100.00 % | 37.156 K -65.66 % | 108.187 K -56.01 % | 245.958 K | 0.000 -100.00 % | 500.541 K | 0.000 | 0.000 -100.00 % | 135.818 K 3 295.45 % | 4.000 K 325.23 % | -1.776 K -108.88 % | 20.000 K | 0.000 | 0.000 100.00 % | -13.553 K -166.69 % | -5.082 K 66.97 % | -15.388 K | 0.000 | 0.000 100.00 % | -53.778 K -200.00 % | 53.778 K 175.88 % | -70.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.238 M 276.91 % | -699.735 K -200.00 % | 699.735 K -59.00 % | 1.707 M 16.84 % | 1.461 M 82.58 % | 800.000 K -84.88 % | 5.290 M 519.19 % | 854.400 K 181.75 % | 303.250 K -2.26 % | 310.250 K -79.44 % | 1.509 M -62.98 % | 4.075 M -91.51 % | 47.981 M 2 013.11 % | 2.271 M -39.18 % | 3.733 M 421.31 % | 716.116 K -75.16 % | 2.882 M 3 848.49 % | 73.000 K -86.61 % | 545.000 K | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -78.23 % | 1.056 M 37.91 % | 765.893 K 29.48 % | 591.503 K 3.98 % | 568.889 K 348.80 % | -228.649 K -353.99 % | 90.024 K -98.05 % | 4.623 M 24 774.17 % | 18.585 K -96.22 % | 491.311 K 1 294.03 % | 35.244 K -11.89 % | 40.000 K -63.96 % | 111.000 K -68.19 % | 349.000 K 151.08 % | 139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.800 K 557.33 % | 45.000 K -71.45 % | 157.600 K 40.11 % | 112.484 K -59.83 % | 280.000 K -61.91 % | 735.080 K | 0.000 -100.00 % | 819.535 K | 0.000 -100.00 % | 98.465 K -95.11 % | 2.016 M | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.837 K 89.38 % | -54.968 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -214.045 K | 0.000 -100.00 % | 235.890 K -42.86 % | 412.859 K 3.96 % | 397.133 K -67.78 % | 1.233 M | 0.000 -100.00 % | 1.875 M 1 012.55 % | -205.441 K 7.28 % | -221.570 K -118.38 % | 1.205 M -89.33 % | 11.293 M 137.54 % | 4.754 M 160.97 % | 1.822 M -47.73 % | 3.485 M 21.87 % | 2.860 M 456.00 % | 514.336 K 108.91 % | 246.201 K -89.98 % | 2.456 M 143.97 % | 1.007 M 419.00 % | -315.578 K -38.80 % | -227.365 K -276.96 % | 128.482 K 102.35 % | -5.473 M -1 355.51 % | -376.036 K -102.38 % | 15.816 M | 0.000 -100.00 % | 2.982 M 3 384.04 % | -90.816 K -390.79 % | -18.504 K | 0.000 -100.00 % | 100.000 K 11.08 % | 90.024 K 435.63 % | -26.822 K -404.38 % | 8.812 K -91.19 % | 100.000 K | 0.000 | 0.000 100.00 % | -2.400 K 96.54 % | -69.441 K -150.46 % | 137.624 K 111.68 % | 65.014 K | 0.000 -100.00 % | 228.197 K 274.86 % | -130.500 K -7 733.13 % | -1.666 K -102.07 % | 80.391 K 420.73 % | -25.065 K -184.83 % | -8.800 K 90.43 % | -91.992 K | 0.000 100.00 % | -113.077 K | 0.000 | 0.000 -100.00 % | 451.894 K | 0.000 100.00 % | -42.600 K -318.46 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.823 K 366.56 % | -233.648 K |
| Net cash used provided by financing activities | 2.069 M 12.97 % | 1.831 M 171.61 % | 674.220 K -78.89 % | 3.194 M 96.56 % | 1.625 M -9.57 % | 1.797 M -65.20 % | 5.163 M 103.15 % | 2.541 M 211.76 % | 815.160 K 137.05 % | -2.200 M -270.14 % | 1.293 M -88.55 % | 11.293 M -78.51 % | 52.541 M 2 888.32 % | 1.758 M -49.37 % | 3.473 M 45.13 % | 2.393 M -24.97 % | 3.189 M 456.58 % | 572.937 K -75.45 % | 2.334 M 330.94 % | 541.486 K 14.83 % | 471.539 K 795.87 % | 52.635 K -97.09 % | 1.808 M 70.41 % | 1.061 M 382.23 % | -376.036 K -102.38 % | 15.816 M 389.66 % | 3.230 M -25.26 % | 4.322 M 540.19 % | 675.077 K 170.11 % | 249.930 K -56.07 % | 568.889 K 3 351.58 % | 16.482 K -81.69 % | 90.024 K -97.92 % | 4.338 M 15 732.88 % | 27.397 K -96.55 % | 794.466 K 2 154.19 % | 35.244 K -11.89 % | 40.000 K -72.56 % | 145.756 K -62.41 % | 387.746 K 1.09 % | 383.582 K 490.00 % | 65.014 K -87.01 % | 500.541 K 250.53 % | 142.797 K -13.61 % | 165.300 K -7.73 % | 179.152 K -25.97 % | 241.991 K 182.56 % | 85.643 K -70.59 % | 291.200 K -54.72 % | 643.088 K | 0.000 -100.00 % | 692.905 K 13 734.49 % | -5.082 K -106.12 % | 83.077 K -96.63 % | 2.467 M | 0.000 100.00 % | -96.378 K -231.52 % | 73.278 K 203.39 % | -70.875 K | 0.000 | 0.000 100.00 % | -5.837 K 89.38 % | -54.968 K -108.83 % | 622.823 K 366.56 % | -233.648 K |
| Effect of forex changes on cash | 1.141 M 688.13 % | 144.836 K 120.43 % | -708.826 K -146.92 % | 1.511 M 62.67 % | 928.737 K 121.94 % | -4.234 M -6 929.40 % | 61.996 K -96.58 % | 1.810 M 584.68 % | -373.541 K 73.21 % | -1.394 M -116.13 % | -645.104 K -169.66 % | 926.024 K -4.24 % | 967.068 K 195.83 % | 326.903 K 165.41 % | -499.771 K -167.26 % | 743.008 K 507.69 % | 122.267 K 112.38 % | -987.752 K -183.91 % | 1.177 M 822.07 % | -163.024 K 43.71 % | -289.607 K 60.24 % | -728.445 K -1 759.23 % | -39.180 K 93.39 % | -592.354 K -89 786.80 % | -659.000 99.07 % | -70.569 K 25.68 % | -94.956 K -269.83 % | 55.914 K -77.67 % | 250.400 K 290.22 % | -131.634 K -628.48 % | 24.908 K 694.75 % | -4.188 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 |
| Net change in cash | 615.681 K 136.40 % | 260.440 K 125.50 % | -1.021 M -897.38 % | -102.413 K -147.52 % | 215.520 K 111.79 % | -1.828 M -495.39 % | -307.010 K 94.17 % | -5.265 M 19.75 % | -6.560 M -67.54 % | -3.916 M -2 439.82 % | 167.351 K 100.95 % | -17.665 M -151.52 % | 34.291 M 1 788.08 % | -2.031 M -15.98 % | -1.751 M -21.75 % | -1.439 M -155.45 % | 2.595 M 972.54 % | -297.354 K -108.80 % | 3.378 M 1 098.18 % | 281.917 K -75.68 % | 1.159 M 56 015.59 % | 2.066 K 100.12 % | -1.742 M -280.08 % | 967.500 K 124.24 % | -3.991 M -212.05 % | 3.562 M 458.54 % | -993.411 K -141.97 % | 2.367 M 2 556.54 % | -96.351 K 67.49 % | -296.398 K -187.67 % | 338.072 K 240.40 % | -240.787 K -4 563.70 % | -5.163 K -101.43 % | 360.081 K 444.00 % | -104.676 K -205.19 % | 99.512 K 727.60 % | -15.856 K -125.85 % | 61.330 K 2 075.20 % | -3.105 K -325.65 % | 1.376 K -63.48 % | 3.768 K 67.54 % | 2.249 K 106.00 % | -37.509 K -2 380.75 % | -1.512 K -175.26 % | 2.009 K -92.83 % | 28.030 K 344.64 % | 6.304 K 107.95 % | -79.326 K 56.43 % | -182.079 K -2 606.69 % | -6.727 K 98.50 % | -448.387 K -207.32 % | 417.802 K 205.86 % | -394.661 K 20.87 % | -498.735 K -150.09 % | 995.639 K 1 209.09 % | -89.771 K -1 181.16 % | -7.007 K 52.12 % | -14.636 K -3 396.40 % | 444.000 105.43 % | -8.181 K -96.90 % | -4.155 K 93.74 % | -66.426 K -685.55 % | -8.456 K -102.16 % | 391.376 K 19 446.32 % | -2.023 K |
| Cash at beginning of period | 422.880 K 160.33 % | 162.440 K -86.63 % | 1.215 M -7.77 % | 1.317 M 21.03 % | 1.088 M -62.68 % | 2.916 M -9.52 % | 3.223 M -62.03 % | 8.488 M -43.59 % | 15.049 M -20.65 % | 18.964 M 0.89 % | 18.797 M -48.45 % | 36.462 M 1 579.37 % | 2.171 M -48.34 % | 4.203 M -29.42 % | 5.954 M -19.46 % | 7.393 M 54.07 % | 4.798 M -5.84 % | 5.095 M 196.67 % | 1.718 M 19.64 % | 1.436 M 419.68 % | 276.244 K 0.75 % | 274.177 K -86.40 % | 2.016 M 92.24 % | 1.049 M -79.19 % | 5.040 M 240.94 % | 1.478 M -40.19 % | 2.472 M 2 258.81 % | 104.785 K -47.90 % | 201.136 K -59.57 % | 497.534 K 212.01 % | 159.462 K -60.16 % | 400.249 K -1.27 % | 405.412 K 794.36 % | 45.330 K -69.78 % | 150.006 K 197.08 % | 50.494 K -23.90 % | 66.350 K 1 221.71 % | 5.020 K -38.22 % | 8.125 K 20.39 % | 6.749 K 126.40 % | 2.981 K 307.24 % | 732.000 -98.09 % | 38.241 K -3.80 % | 39.753 K 5.32 % | 37.744 K 288.55 % | 9.714 K 184.87 % | 3.410 K -95.88 % | 82.736 K -68.76 % | 264.815 K -2.48 % | 271.542 K -62.28 % | 719.929 K 138.29 % | 302.127 K -56.64 % | 696.788 K -41.72 % | 1.196 M 28 896.43 % | 4.123 K -99.20 % | 512.561 K -1.35 % | 519.568 K -2.74 % | 534.204 K 0.08 % | 533.760 K -1.51 % | 541.941 K -0.76 % | 546.096 K -10.84 % | 612.522 K -1.36 % | 620.978 K 170.46 % | 229.602 K -0.87 % | 231.625 K |
| Cash at end of period | 1.039 M 145.59 % | 422.880 K 118.61 % | 193.440 K -84.08 % | 1.215 M -6.83 % | 1.304 M 19.80 % | 1.088 M -62.68 % | 2.916 M -9.52 % | 3.223 M -62.03 % | 8.488 M -43.59 % | 15.049 M -20.65 % | 18.964 M 0.89 % | 18.797 M -48.45 % | 36.462 M 1 579.37 % | 2.171 M -48.34 % | 4.203 M -29.42 % | 5.954 M -19.46 % | 7.393 M 54.07 % | 4.798 M -5.84 % | 5.095 M 196.67 % | 1.718 M 19.64 % | 1.436 M 419.68 % | 276.243 K 0.75 % | 274.177 K -86.40 % | 2.016 M 92.24 % | 1.049 M -79.19 % | 5.040 M 240.94 % | 1.478 M -40.19 % | 2.472 M 2 258.81 % | 104.785 K -47.90 % | 201.136 K -59.57 % | 497.534 K 212.01 % | 159.462 K -60.16 % | 400.249 K -1.27 % | 405.411 K 794.35 % | 45.330 K -69.78 % | 150.006 K 197.08 % | 50.494 K -23.90 % | 66.350 K 1 221.71 % | 5.020 K -38.22 % | 8.125 K 20.39 % | 6.749 K 126.40 % | 2.981 K 307.24 % | 732.000 -98.09 % | 38.241 K -3.80 % | 39.753 K 5.32 % | 37.744 K 288.55 % | 9.714 K 184.87 % | 3.410 K -95.88 % | 82.736 K -68.76 % | 264.815 K -2.48 % | 271.542 K -62.28 % | 719.929 K 138.29 % | 302.127 K -56.64 % | 696.788 K -30.30 % | 999.762 K 136.47 % | 422.790 K -17.51 % | 512.561 K -1.35 % | 519.568 K -2.74 % | 534.204 K 0.08 % | 533.760 K -1.51 % | 541.941 K -0.76 % | 546.096 K -10.84 % | 612.522 K -1.36 % | 620.978 K 170.46 % | 229.602 K |
| Operating cash flow | -2.468 M -50.45 % | -1.641 M -165.80 % | -617.252 K 81.37 % | -3.314 M -250.08 % | -946.573 K -143.57 % | 2.172 M 219.99 % | -1.811 M 69.69 % | -5.974 M -72.72 % | -3.459 M -216.84 % | 2.960 M 91.32 % | 1.547 M 107.24 % | -21.363 M -93.22 % | -11.056 M -7 610.14 % | 147.219 K 239.70 % | -105.382 K 97.07 % | -3.595 M -14 657.92 % | -24.362 K -117.61 % | 138.378 K 362.63 % | 29.911 K 102.74 % | -1.092 M -173.84 % | 1.479 M 42.03 % | 1.041 M 161.21 % | -1.701 M -593.32 % | 344.866 K 110.53 % | -3.274 M 79.92 % | -16.306 M -1 627.59 % | -943.881 K -304.29 % | -233.466 K 77.15 % | -1.022 M -146.41 % | -414.694 K -62.16 % | -255.725 K -125.43 % | 1.006 M 200.58 % | -999.693 K -102.74 % | -493.083 K -273.34 % | -132.073 K 81.00 % | -694.954 K -1 259.99 % | -51.100 K -339.57 % | 21.330 K 114.33 % | -148.861 K 41.94 % | -256.370 K -97.49 % | -129.814 K -5 872.08 % | 2.249 K 100.42 % | -536.468 K -273.58 % | -143.603 K 12.06 % | -163.291 K -8.05 % | -151.122 K 35.88 % | -235.687 K -42.87 % | -164.968 K 65.14 % | -473.279 K 26.84 % | -646.922 K -44.84 % | -446.657 K -116.71 % | -206.106 K 36.81 % | -326.175 K 12.18 % | -371.407 K 74.64 % | -1.465 M -1 531.73 % | -89.771 K -1 181.16 % | -7.007 K 52.12 % | -14.635 K -3 403.61 % | 443.000 105.41 % | -8.181 K -96.90 % | -4.155 K 93.14 % | -60.591 K -230.26 % | 46.514 K 26 031.46 % | 178.000 | 0.000 |
| Capital expenditure | -127.842 K -70.37 % | -75.040 K 81.41 % | -403.555 K 72.98 % | -1.493 M 6.93 % | -1.605 M -2.64 % | -1.563 M 51.58 % | -3.229 M 13.93 % | -3.751 M -18.86 % | -3.156 M 1.18 % | -3.193 M -107.72 % | -1.537 M -5 875.07 % | -25.730 K 99.70 % | -8.655 M -1 756.76 % | -466.142 K -42.39 % | -327.379 K -114.09 % | -152.918 K 56.23 % | -349.370 K -68.20 % | -207.713 K 44.39 % | -373.496 K -153.49 % | 698.205 K 180.00 % | -872.705 K -88.66 % | -462.569 K 73.95 % | -1.776 M -719.71 % | 286.590 K 181.30 % | -352.521 K -2 489.59 % | -13.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M 51.22 % | -2.580 M 25.96 % | -3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.582 K -124.08 % | -706.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.893 K -67.23 % | -1.730 K 87.81 % | -14.194 K -5.89 % | -13.404 K 79.44 % | -65.208 K -838.51 % | -6.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.596 M -51.32 % | -1.716 M -68.07 % | -1.021 M 78.77 % | -4.807 M -88.43 % | -2.551 M -518.80 % | 609.159 K 112.09 % | -5.039 M 48.18 % | -9.725 M -47.03 % | -6.615 M -2 735.71 % | -233.266 K -2 457.89 % | 9.893 K 100.05 % | -21.389 M -8.51 % | -19.711 M -6 080.64 % | -318.923 K 26.31 % | -432.761 K 88.45 % | -3.748 M -902.92 % | -373.732 K -439.02 % | -69.335 K 79.82 % | -343.585 K 12.78 % | -393.926 K -164.96 % | 606.436 K 4.76 % | 578.875 K 116.65 % | -3.477 M -650.68 % | 631.456 K 117.41 % | -3.627 M 77.78 % | -16.320 M -1 629.03 % | -943.881 K -304.29 % | -233.466 K 77.15 % | -1.022 M -146.41 % | -414.694 K -62.16 % | -255.725 K -1.04 % | -253.081 K 92.93 % | -3.580 M 10.00 % | -3.978 M -2 911.71 % | -132.073 K 81.00 % | -694.954 K -1 259.99 % | -51.100 K -339.57 % | 21.330 K 114.33 % | -148.861 K 41.94 % | -256.370 K -97.49 % | -129.814 K -5 872.08 % | 2.249 K 100.42 % | -538.050 K -272.85 % | -144.309 K 11.62 % | -163.291 K -8.05 % | -151.122 K 35.88 % | -235.687 K -42.87 % | -164.969 K 65.14 % | -473.279 K 27.17 % | -649.815 K -44.92 % | -448.387 K -103.53 % | -220.300 K 35.13 % | -339.579 K 22.22 % | -436.615 K 70.33 % | -1.472 M -1 539.47 % | -89.771 K -1 181.16 % | -7.007 K 52.12 % | -14.635 K -3 403.61 % | 443.000 105.41 % | -8.181 K -96.90 % | -4.155 K 93.14 % | -60.591 K -230.26 % | 46.514 K 26 031.46 % | 178.000 | 0.000 |
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