Parkit Enterprise Inc. PKTEF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.069 M 91.56 % | 5.779 M 3 875.71 % | 145.349 K -32.71 % | 215.996 K -14.36 % | 252.226 K 10.69 % | 227.867 K | 0.000 -100.00 % | 5.567 M -43.31 % | 9.821 M 28.37 % | 7.651 M 21.07 % | 6.319 M 97.34 % | 3.202 M | 0.000 -100.00 % | 349.888 K 148.86 % | 140.596 K |
| Net income | -3.479 M 12.76 % | -3.988 M 25.14 % | -5.328 M -505.82 % | -879.382 K -125.50 % | 3.448 M 654.00 % | 457.298 K -25.75 % | 615.860 K -95.90 % | 15.009 M 900.47 % | -1.875 M 39.73 % | -3.111 M 10.22 % | -3.465 M 57.49 % | -8.151 M -27.99 % | -6.368 M -312.82 % | -1.543 M 44.32 % | -2.771 M |
| Income before tax | -3.560 M 10.46 % | -3.976 M 21.96 % | -5.094 M -2 154.75 % | -225.922 K -104.01 % | 5.638 M 988.27 % | 518.075 K -9.08 % | 569.810 K -97.95 % | 27.742 M 1 783.36 % | -1.648 M 44.75 % | -2.983 M 16.58 % | -3.576 M 58.45 % | -8.606 M -44.60 % | -5.952 M -285.76 % | -1.543 M 44.42 % | -2.776 M |
| Income before tax ratio | -0.32 53.26 % | -0.69 98.04 % | -35.05 -3 250.67 % | -1.05 -104.68 % | 22.35 883.17 % | 2.27 | 0.00 -100.00 % | 4.98 3 069.49 % | -0.17 56.96 % | -0.39 31.10 % | -0.57 78.95 % | -2.69 | 0.00 100.00 % | -4.41 77.66 % | -19.74 |
| EBITDA | 1.145 M 164.71 % | -1.769 M -279.51 % | -466.129 K 44.19 % | -835.158 K 3.39 % | -864.484 K -62.67 % | -531.421 K -166.96 % | 793.618 K -61.98 % | 2.087 M 146.71 % | 846.071 K -51.01 % | 1.727 M 1 148.35 % | -164.732 K 93.29 % | -2.454 M -3.73 % | -2.366 M -150.69 % | -943.788 K 65.98 % | -2.775 M |
| Net income ratio | -0.31 54.46 % | -0.69 98.12 % | -36.65 -800.29 % | -4.07 -129.78 % | 13.67 581.18 % | 2.01 | 0.00 -100.00 % | 2.70 1 512.05 % | -0.19 53.05 % | -0.41 25.84 % | -0.55 78.46 % | -2.55 | 0.00 100.00 % | -4.41 77.63 % | -19.71 |
| Ratio EBITDA | 0.10 133.78 % | -0.31 90.45 % | -3.21 17.06 % | -3.87 -12.81 % | -3.43 -46.96 % | -2.33 | 0.00 -100.00 % | 0.37 335.20 % | 0.09 -61.84 % | 0.23 965.89 % | -0.03 96.60 % | -0.77 | 0.00 100.00 % | -2.70 86.33 % | -19.73 |
| Gross profit ratio | 0.53 -7.56 % | 0.57 -42.50 % | 1.00 28.34 % | 0.78 -6.47 % | 0.83 -16.69 % | 1.00 | 0.00 -100.00 % | 0.37 6.18 % | 0.35 -64.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.26 115.71 % | -1.65 |
| Weighted average shs out dil | 237.340 M 10.09 % | 215.592 M 518.55 % | 34.854 M 0.94 % | 34.529 M 6.65 % | 32.375 M -1.17 % | 32.759 M 0.41 % | 32.624 M 3.31 % | 31.580 M 0.92 % | 31.292 M 157.44 % | 12.155 M 85.51 % | 6.552 M 38.62 % | 4.727 M 72.63 % | 2.738 M 27.76 % | 2.143 M -7.75 % | 2.323 M |
| Weighted average shs out | 237.340 M 10.09 % | 215.592 M 518.55 % | 34.854 M 0.94 % | 34.529 M 6.80 % | 32.330 M -0.99 % | 32.653 M 1.26 % | 32.247 M 3.31 % | 31.214 M 0.92 % | 30.929 M 157.45 % | 12.014 M 83.35 % | 6.552 M 38.62 % | 4.727 M 72.63 % | 2.738 M 27.76 % | 2.143 M -7.75 % | 2.323 M |
| EPS diluted | -0.01 20.54 % | -0.02 87.67 % | -0.15 -488.24 % | -0.03 -123.18 % | 0.11 1 011.11 % | 0.01 -50.00 % | 0.02 -95.79 % | 0.47 884.64 % | -0.06 76.96 % | -0.26 50.94 % | -0.53 69.19 % | -1.72 26.18 % | -2.33 -223.61 % | -0.72 39.50 % | -1.19 |
| Earnings per share | -0.01 20.54 % | -0.02 87.67 % | -0.15 -488.24 % | -0.03 -123.18 % | 0.11 1 011.11 % | 0.01 -50.00 % | 0.02 -95.79 % | 0.47 884.64 % | -0.06 76.96 % | -0.26 50.94 % | -0.53 69.19 % | -1.72 26.18 % | -2.33 -223.61 % | -0.72 39.50 % | -1.19 |
| Gross profit | 5.884 M 77.08 % | 3.323 M 2 185.92 % | 145.349 K -13.64 % | 168.306 K -19.91 % | 210.138 K -7.78 % | 227.867 K | 0.000 -100.00 % | 2.082 M -39.81 % | 3.459 M -54.79 % | 7.651 M 21.07 % | 6.319 M 97.34 % | 3.202 M | 0.000 -100.00 % | 90.808 K 139.09 % | -232.294 K |
| Income tax expense | -80.325 K -725.24 % | 12.847 K -94.50 % | 233.537 K -64.26 % | 653.460 K -70.16 % | 2.190 M 3 503.38 % | 60.777 K 231.98 % | -46.050 K -175.98 % | 60.605 K -96.50 % | 1.733 M -53.93 % | 3.763 M 91.51 % | 1.965 M -31.28 % | 2.859 M -31.28 % | 4.160 M 1 386.81 % | 279.823 K 5 547.21 % | -5.137 K |
| Cost of revenue | 5.186 M 111.14 % | 2.456 M | 0.000 -100.00 % | 47.690 K 13.31 % | 42.088 K | 0.000 | 0.000 -100.00 % | 3.486 M -45.22 % | 6.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.080 K -30.52 % | 372.890 K |
| General and administrative expenses | 3.258 M -28.36 % | 4.547 M 664.81 % | 594.574 K -41.41 % | 1.015 M 0.13 % | 1.013 M 11.79 % | 906.566 K -32.57 % | 1.344 M -14.65 % | 1.575 M -42.99 % | 2.763 M -44.04 % | 4.937 M 9.92 % | 4.491 M -18.46 % | 5.508 M 131.25 % | 2.382 M 113.32 % | 1.117 M -51.71 % | 2.312 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.519 K 41.25 % | 192.226 K -33.04 % | 287.087 K 638.49 % | 38.875 K -56.64 % | 89.664 K -34.75 % | 137.422 K |
| Other expenses | -1.856 M -374.04 % | -391.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.619 M | 0.000 100.00 % | -23.407 K | 0.000 |
| Operating expenses | 7.845 M 20.44 % | 6.514 M 995.61 % | 594.574 K -43.94 % | 1.061 M 1.73 % | 1.043 M 15.01 % | 906.566 K -32.57 % | 1.344 M -42.90 % | 2.354 M -39.65 % | 3.901 M -44.81 % | 7.068 M 0.76 % | 7.015 M 2.86 % | 6.820 M 181.58 % | 2.422 M 84.02 % | 1.316 M -48.27 % | 2.544 M |
| Cost and expenses | 13.031 M 45.27 % | 8.970 M 1 408.69 % | 594.574 K -46.35 % | 1.108 M 2.18 % | 1.085 M 19.65 % | 906.566 K -32.57 % | 1.344 M -76.98 % | 5.840 M -43.10 % | 10.264 M 45.21 % | 7.068 M 0.76 % | 7.015 M 2.86 % | 6.820 M 181.58 % | 2.422 M 53.75 % | 1.575 M -46.00 % | 2.917 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.258 M -28.36 % | 4.547 M 664.81 % | 594.574 K -41.41 % | 1.015 M 0.13 % | 1.013 M 11.79 % | 906.566 K -32.57 % | 1.344 M -14.65 % | 1.575 M -42.99 % | 2.763 M -46.95 % | 5.209 M 11.21 % | 4.683 M -19.18 % | 5.795 M 139.40 % | 2.421 M 100.69 % | 1.206 M -50.76 % | 2.450 M |
| Interest income | 300.035 K 91.92 % | 156.335 K 18 057.38 % | 861.000 -82.53 % | 4.928 K 5.25 % | 4.682 K 44.37 % | 3.243 K 72.96 % | 1.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 K 141.11 % | 1.885 K 964.97 % | 177.000 -96.55 % | 5.137 K |
| Interest expense | 2.051 M 173.33 % | 750.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.809 K -35.56 % | 1.356 M -62.69 % | 3.635 M 35.85 % | 2.675 M -15.75 % | 3.176 M -13.92 % | 3.689 M | 0.000 | 0.000 |
| Depreciation and amortization | 4.588 M 133.26 % | 1.967 M 853.39 % | 206.297 K 350.11 % | 45.833 K 57.14 % | 29.167 K 1 066.68 % | 2.500 K -66.67 % | 7.500 K -98.83 % | 640.294 K -43.74 % | 1.138 M -0.58 % | 1.145 M 1.20 % | 1.131 M 10.38 % | 1.025 M 81 945.08 % | 1.249 K -21.05 % | 1.582 K -25.87 % | 2.134 K |
| Operating income | -3.443 M 7.84 % | -3.736 M -701.45 % | -466.129 K 47.09 % | -880.991 K 1.42 % | -893.651 K -31.67 % | -678.699 K 63.95 % | -1.883 M -153.06 % | -743.923 K 58.63 % | -1.798 M -566.24 % | 385.735 K 111.60 % | -3.325 M 51.06 % | -6.793 M -11.17 % | -6.111 M -398.70 % | -1.225 M 55.87 % | -2.777 M |
| Operating income ratio | -0.31 51.89 % | -0.65 79.84 % | -3.21 21.37 % | -4.08 -15.12 % | -3.54 -18.95 % | -2.98 | 0.00 100.00 % | -0.13 27.03 % | -0.18 -463.19 % | 0.05 109.58 % | -0.53 75.20 % | -2.12 | 0.00 100.00 % | -3.50 82.27 % | -19.75 |
| Total other income expenses net | 277.084 K 262.93 % | -170.062 K 96.34 % | -4.646 M -802.32 % | 661.463 K -89.77 % | 6.466 M 441.74 % | 1.194 M -37.59 % | 1.912 M -93.38 % | 28.888 M 19 104.75 % | 150.422 K 115.82 % | 69.699 K 134.12 % | -204.263 K 88.73 % | -1.813 M -1 238.88 % | 159.183 K 150.14 % | -317.505 K -35 378.33 % | 900.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 56.882 M 1 317.75 % | -4.671 M -128.91 % | 16.159 M 2 202.79 % | -768.434 K 58.01 % | -1.830 M 16.82 % | -2.200 M -41.75 % | -1.552 M -25.47 % | -1.237 M -105.88 % | 21.055 M 13.25 % | 18.592 M 11.56 % | 16.666 M 3.62 % | 16.084 M 198.07 % | 5.396 M 416.48 % | -1.705 M -375.15 % | -358.827 K |
| Total investments | 11.780 M -10.88 % | 13.218 M -0.88 % | 13.335 M -27.76 % | 18.460 M -5.66 % | 19.567 M 43.29 % | 13.655 M 0.64 % | 13.569 M -13.40 % | 15.669 M 111.58 % | 7.406 M | 0.000 | 0.000 -100.00 % | 600.000 K -58.03 % | 1.430 M 8.91 % | 1.313 M -17.05 % | 1.583 M |
| Total debt | 76.353 M 345.83 % | 17.126 M -32.30 % | 25.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.641 M 14.62 % | 18.881 M 13.01 % | 16.707 M -0.09 % | 16.721 M 200.57 % | 5.563 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 34.700 K 28.07 % | 27.094 K -94.26 % | 472.381 K 1.15 % | 467.005 K 27.20 % | 367.154 K -76.27 % | 1.547 M -5.87 % | 1.644 M 54.43 % | 1.064 M -71.01 % | 3.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.119 M -39.07 % | -13.748 M -40.87 % | -9.760 M -240.77 % | -2.864 M -17.30 % | -2.442 M 58.54 % | -5.890 M 7.93 % | -6.397 M 19.17 % | -7.914 M 65.48 % | -22.923 M -5.94 % | -21.638 M -1.56 % | -21.306 M -9.47 % | -19.464 M -72.05 % | -11.313 M -128.80 % | -4.944 M -45.71 % | -3.393 M |
| Common stock | 172.902 M 2.37 % | 168.899 M 289.12 % | 43.406 M 85.04 % | 23.458 M 2.76 % | 22.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 158.154 M -0.11 % | 158.326 M 370.07 % | 33.681 M 63.34 % | 20.621 M -1.14 % | 20.858 M 19.98 % | 17.385 M 3.76 % | 16.756 M 2.26 % | 16.385 M 1 967.83 % | 792.370 K 131.65 % | -2.504 M -131.99 % | -1.079 M -68.54 % | -640.350 K -123.14 % | 2.768 M -6.43 % | 2.958 M 53.52 % | 1.927 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 440.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 M | 0.000 | 0.000 |
| Long term debt | 76.353 M 345.83 % | 17.126 M -32.30 % | 25.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.833 M | 0.000 -100.00 % | 5.862 M -59.96 % | 14.640 M 2 944.06 % | 480.925 K | 0.000 | 0.000 |
| Total non current liabilities | 77.477 M 352.39 % | 17.126 M -33.93 % | 25.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.833 M | 0.000 -100.00 % | 5.862 M -59.96 % | 14.640 M 130.48 % | 6.352 M | 0.000 | 0.000 |
| Other current liabilities | -3.615 M -130.34 % | -1.569 M -556.27 % | -239.142 K -309.42 % | -58.410 K 22.97 % | -75.830 K | 0.000 | 0.000 -100.00 % | 280.236 K 202.07 % | -274.542 K -116.80 % | 1.634 M -12.74 % | 1.873 M -43.83 % | 3.334 M -43.44 % | 5.896 M | 0.000 | 0.000 |
| Deferred revenue | 241.509 K -51.47 % | 497.629 K 170.21 % | 184.164 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 |
| Short term debt | 0.000 -100.00 % | 56.328 K -9.87 % | 62.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.808 M -69.24 % | 18.881 M 74.11 % | 10.844 M 421.00 % | 2.081 M -59.04 % | 5.082 M | 0.000 | 0.000 |
| Total current liabilities | 4.004 M 82.96 % | 2.188 M 200.53 % | 728.190 K 871.30 % | 74.971 K -96.36 % | 2.057 M 22 136.75 % | 9.252 K -96.61 % | 272.890 K -55.47 % | 612.864 K -91.82 % | 7.490 M -63.49 % | 20.516 M 61.32 % | 12.717 M 134.82 % | 5.416 M -50.67 % | 10.978 M 3 799.08 % | 281.552 K 144.01 % | 115.386 K |
| Total liabilities | 81.481 M 321.86 % | 19.315 M -27.53 % | 26.651 M 35 448.72 % | 74.971 K -96.36 % | 2.057 M 22 136.75 % | 9.252 K -96.61 % | 272.890 K -55.47 % | 612.864 K -97.37 % | 23.322 M 13.68 % | 20.516 M 10.42 % | 18.580 M -7.36 % | 20.055 M 15.73 % | 17.330 M 6 055.05 % | 281.552 K 144.01 % | 115.386 K |
| Other non current assets | 203.161 M 43.65 % | 141.431 M 277.43 % | 37.472 M 2 866.08 % | 1.263 M 0.14 % | 1.262 M -0.03 % | 1.262 M -18.81 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 11.780 M -10.88 % | 13.218 M -0.88 % | 13.335 M -27.76 % | 18.460 M -5.66 % | 19.567 M 43.29 % | 13.655 M 0.64 % | 13.569 M -13.40 % | 15.669 M 111.58 % | 7.406 M | 0.000 | 0.000 -100.00 % | 600.000 K -58.03 % | 1.430 M 8.91 % | 1.313 M -17.05 % | 1.583 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.750 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.750 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.554 K -34.01 % | 22.054 K -99.86 % | 15.611 M 0.01 % | 15.609 M -2.35 % | 15.985 M -6.06 % | 17.015 M 3.12 % | 16.500 M 581 911.85 % | 2.835 K -33.59 % | 4.269 K |
| Total non current assets | 214.942 M 38.99 % | 154.649 M 204.38 % | 50.807 M 157.60 % | 19.723 M -5.51 % | 20.874 M 39.94 % | 14.917 M -1.46 % | 15.138 M -3.53 % | 15.691 M -31.83 % | 23.016 M 47.45 % | 15.609 M -2.35 % | 15.985 M -9.26 % | 17.615 M -1.75 % | 17.930 M 1 208.49 % | 1.370 M -13.65 % | 1.587 M |
| Other current assets | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.529 K -95.56 % | 214.557 K 3 405.83 % | 6.120 K -55.82 % | 13.852 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.472 M -10.67 % | 21.797 M 138.47 % | 9.140 M 1 089.47 % | 768.434 K -58.01 % | 1.830 M -16.82 % | 2.200 M 41.75 % | 1.552 M 25.47 % | 1.237 M 111.36 % | 585.292 K 102.60 % | 288.884 K 599.71 % | 41.286 K -93.52 % | 637.517 K 281.25 % | 167.217 K -90.19 % | 1.705 M 375.15 % | 358.827 K |
| Cash and short term investments | 19.472 M -10.67 % | 21.797 M 138.47 % | 9.140 M 1 089.47 % | 768.434 K -58.01 % | 1.830 M -16.82 % | 2.200 M 41.75 % | 1.552 M 25.47 % | 1.237 M 111.36 % | 585.292 K 102.60 % | 288.884 K 599.71 % | 41.286 K -93.52 % | 637.517 K 281.25 % | 167.217 K -90.19 % | 1.705 M 375.15 % | 358.827 K |
| Total current assets | 24.693 M 7.40 % | 22.992 M 141.38 % | 9.525 M 879.65 % | 972.290 K -52.37 % | 2.041 M -17.59 % | 2.477 M 31.00 % | 1.891 M 44.72 % | 1.307 M 19.01 % | 1.098 M -54.30 % | 2.403 M 58.50 % | 1.516 M -15.78 % | 1.800 M -16.97 % | 2.168 M 15.96 % | 1.869 M 310.51 % | 455.375 K |
| Inventory | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.052 K -52.24 % | 1.715 M 1 836.89 % | 88.533 K 240.43 % | 26.006 K |
| Net receivables | 924.896 K -12.26 % | 1.054 M 254.75 % | 297.154 K 56.61 % | 189.745 K 27.31 % | 149.037 K -43.89 % | 265.596 K 161.70 % | 101.489 K 117.59 % | 46.643 K | 0.000 -100.00 % | 13.250 K -77.66 % | 59.300 K -82.24 % | 333.806 K 368.95 % | 71.181 K 2.08 % | 69.733 K 23.01 % | 56.690 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.689 M 126.29 % | 1.630 M 448.18 % | 297.367 K 409.10 % | 58.410 K -22.97 % | 75.830 K | 0.000 | 0.000 -100.00 % | 166.314 K -79.09 % | 795.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 188.434 K 1 037.82 % | 16.561 K -99.16 % | 1.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.123 M | 0.000 -100.00 % | 184.164 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.069 K -111.22 % | 1.329 M -16.08 % | 1.584 M -3.82 % | 1.647 M -23.61 % | 2.156 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.371 M 37.67 % | 3.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.807 M 0.10 % | 22.785 M 0.15 % | 22.752 M 2.39 % | 22.221 M 32.74 % | 16.741 M 11.82 % | 14.971 M -12.84 % | 17.177 M 44.04 % | 11.925 M 50.90 % | 7.902 M 48.54 % | 5.320 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 624.191 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 |
| 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 |
| Total assets | 239.634 M 34.90 % | 177.641 M 194.44 % | 60.332 M 191.52 % | 20.696 M -9.69 % | 22.916 M 31.74 % | 17.394 M 2.15 % | 17.028 M 0.18 % | 16.998 M -29.51 % | 24.114 M 33.88 % | 18.012 M 2.92 % | 17.501 M -9.86 % | 19.415 M -3.39 % | 20.097 M 520.36 % | 3.240 M 58.63 % | 2.042 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.132 M -824.00 % | 294.536 K | 0.000 | 0.000 | 0.000 100.00 % | -1.344 M | 0.000 100.00 % | -15.172 M -20 430.29 % | -73.902 K | 0.000 -100.00 % | 305.290 K | 0.000 100.00 % | -472.195 K -3 220.51 % | 15.132 K 1 781.33 % | -900.000 |
| Stock based compensation | 1.196 M -62.33 % | 3.175 M 41 644.22 % | 7.606 K -35.17 % | 11.733 K -53.76 % | 25.376 K -83.06 % | 149.778 K 70.53 % | 87.830 K 94.47 % | 45.164 K -96.02 % | 1.136 M | 0.000 -100.00 % | 143.378 K -35.57 % | 222.534 K 119.31 % | 101.469 K -82.00 % | 563.840 K -70.48 % | 1.910 M |
| Change in working capital | -2.637 M -4 981.31 % | -51.904 K -147.97 % | 108.191 K 105.36 % | -2.020 M -202.87 % | 1.964 M 1 020.86 % | -213.234 K 45.89 % | -394.095 K 65.72 % | -1.150 M -936.84 % | 137.364 K 113.12 % | -1.047 M -607.12 % | 206.393 K 105.70 % | -3.622 M -247.63 % | 2.453 M 3 279.46 % | 72.593 K 193.56 % | -77.591 K |
| Accounts receivables | -348.079 K 54.00 % | -756.750 K -670.83 % | -98.173 K -83.39 % | -53.532 K -59.13 % | -33.640 K -312.72 % | 15.814 K 129.75 % | -53.163 K 60.62 % | -135.005 K 41.16 % | -229.461 K -269.07 % | -62.172 K -492.45 % | -10.494 K | 0.000 100.00 % | -29.196 K -42.45 % | -20.495 K -26.15 % | -16.247 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.527 K -140.43 % | -26.006 K |
| Accounts payables | 1.867 M 146.46 % | 757.433 K 2 784.80 % | 26.256 K 10.41 % | 23.780 K -6.30 % | 25.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.156 M -7 803.33 % | -52.587 K -129.20 % | 180.108 K 109.05 % | -1.990 M -200.93 % | 1.972 M 960.89 % | -229.048 K 32.82 % | -340.932 K 66.39 % | -1.015 M -376.57 % | 366.825 K 137.26 % | -984.485 K -553.92 % | 216.887 K 105.99 % | -3.622 M -245.89 % | 2.482 M 1 495.25 % | 155.615 K 540.36 % | -35.338 K |
| Other non cash items | 1.899 M 78.37 % | 1.065 M -77.08 % | 4.645 M 801.31 % | -662.281 K 89.76 % | -6.466 M -441.32 % | -1.194 M 41.16 % | -2.030 M 86.50 % | -15.038 M -5 060.97 % | 303.126 K -90.39 % | 3.155 M 248.50 % | 905.176 K 114.12 % | -6.410 M -523.14 % | 1.515 M 368.87 % | 323.084 K 9 402.47 % | 3.400 K |
| Net cash provided by operating activities | 1.566 M -27.70 % | 2.166 M 482.02 % | -567.065 K 83.82 % | -3.504 M -250.47 % | -999.774 K -25.26 % | -798.131 K 53.41 % | -1.713 M -247.46 % | -492.980 K -158.74 % | 839.190 K 492.63 % | 141.604 K 113.12 % | -1.079 M 87.72 % | -8.784 M -367.50 % | -1.879 M -223.08 % | -581.599 K 37.66 % | -932.913 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.877 K | 0.000 100.00 % | -1.517 M 85.69 % | -10.600 M -7 162 302.03 % | -148.000 97.69 % | -6.403 K |
| Acquisitions net | -557.692 K -223.38 % | -172.456 K -410.68 % | -33.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.007 M -13.87 % | -1.762 M 80.96 % | -9.253 M -29.33 % | -7.155 M | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -30.000 K 98.05 % | -1.542 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -39.096 M 60.71 % | -99.512 M -23 891.06 % | 418.275 K -76.69 % | 1.794 M 200.23 % | 597.632 K -82.89 % | 3.492 M -7.40 % | 3.772 M -52.15 % | 7.882 M | 0.000 | 0.000 -100.00 % | 108.370 K 107.14 % | -1.517 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.654 M 60.22 % | -99.684 M -26 025.41 % | 384.505 K -78.57 % | 1.794 M 200.23 % | 597.632 K -59.78 % | 1.486 M -26.06 % | 2.009 M -85.25 % | 13.626 M 290.45 % | -7.155 M -42 292.71 % | -16.877 K -115.57 % | 108.370 K 105.74 % | -1.887 M 82.20 % | -10.600 M -35 061.06 % | -30.148 K 98.05 % | -1.548 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 125.261 M | 0.000 -100.00 % | 718.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 1.638 M | 0.000 -100.00 % | 1.930 M -30.95 % | 2.795 M |
| Common stock repurchased | -8.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 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 | 0.000 100.00 % | -218.283 K | 0.000 |
| Other financing activites | 44.585 M 811.53 % | -6.266 M | 0.000 100.00 % | -88.056 K | 0.000 | 0.000 | 0.000 100.00 % | -11.479 M -267.77 % | 6.842 M 11 708.17 % | 57.943 K -91.95 % | 720.011 K -94.52 % | 13.145 M 18.39 % | 11.104 M 3 561.11 % | 303.283 K 584.53 % | 44.305 K |
| Net cash used provided by financing activities | 35.780 M -67.53 % | 110.178 M | 0.000 -100.00 % | 630.215 K | 0.000 | 0.000 | 0.000 100.00 % | -11.479 M -267.77 % | 6.842 M 18 054.26 % | -38.108 K -114.77 % | 258.012 K -97.68 % | 11.138 M 1.70 % | 10.952 M 459.35 % | 1.958 M -31.04 % | 2.839 M |
| Effect of forex changes on cash | -17.724 K -433.86 % | -3.320 K -220.25 % | 2.761 K -84.54 % | 17.861 K -44.18 % | 31.998 K 180.87 % | -39.567 K -312.98 % | 18.578 K 101.90 % | -980.312 K -322.64 % | -231.950 K -264.53 % | 140.979 K 21.23 % | 116.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.325 M -118.37 % | 12.657 M 7 139.49 % | -179.799 K 83.06 % | -1.062 M -186.81 % | -370.144 K -157.12 % | 648.035 K 105.66 % | 315.099 K -53.22 % | 673.546 K 128.61 % | 294.631 K 29.45 % | 227.598 K 138.17 % | -596.231 K -227.85 % | 466.337 K 130.52 % | -1.528 M -213.49 % | 1.346 M 276.23 % | 357.797 K |
| Cash at beginning of period | 21.797 M 138.47 % | 9.140 M 1 089.47 % | 768.434 K -58.01 % | 1.830 M -16.82 % | 2.200 M 41.75 % | 1.552 M 25.47 % | 1.237 M 119.53 % | 563.515 K 109.58 % | 268.884 K 551.27 % | 41.286 K -93.52 % | 637.517 K 281.25 % | 167.217 K -90.19 % | 1.705 M 375.15 % | 358.827 K 34 737.57 % | 1.030 K |
| Cash at end of period | 19.472 M -10.67 % | 21.797 M 3 603.02 % | 588.635 K -23.40 % | 768.434 K -58.01 % | 1.830 M -16.82 % | 2.200 M 41.75 % | 1.552 M 25.47 % | 1.237 M 119.53 % | 563.515 K 109.58 % | 268.884 K 551.27 % | 41.286 K -93.48 % | 633.554 K 257.54 % | 177.198 K -89.61 % | 1.705 M 375.15 % | 358.827 K |
| Operating cash flow | 1.566 M -27.70 % | 2.166 M 482.02 % | -567.065 K 83.82 % | -3.504 M -250.47 % | -999.774 K -25.26 % | -798.131 K 53.41 % | -1.713 M -247.46 % | -492.980 K -158.74 % | 839.190 K 492.63 % | 141.604 K 113.12 % | -1.079 M 87.72 % | -8.784 M -367.50 % | -1.879 M -223.08 % | -581.599 K 37.66 % | -932.913 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.877 K | 0.000 100.00 % | -1.517 M 85.69 % | -10.600 M -7 162 302.03 % | -148.000 97.69 % | -6.403 K |
| Free CashFlow | 1.566 M -27.70 % | 2.166 M 482.02 % | -567.065 K 83.82 % | -3.504 M -226.02 % | -1.075 M -34.66 % | -798.131 K 53.41 % | -1.713 M -247.46 % | -492.980 K -158.74 % | 839.190 K 572.82 % | 124.727 K 111.56 % | -1.079 M 89.53 % | -10.301 M 17.45 % | -12.479 M -2 045.15 % | -581.747 K 38.07 % | -939.316 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2007-09-30 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.347 M 78.33 % | 3.559 M 4.06 % | 3.420 M 20.15 % | 2.847 M 5.75 % | 2.692 M 27.55 % | 2.110 M -0.22 % | 2.115 M 21.46 % | 1.741 M 31.18 % | 1.327 M 123.22 % | 594.696 K 1 565.86 % | 35.699 K -3.24 % | 36.893 K -0.87 % | 37.217 K 4.72 % | 35.540 K -45.94 % | 65.745 K 83.33 % | 35.861 K -32.92 % | 53.461 K 113.84 % | 25.000 K -74.87 % | 99.470 K 101.09 % | 49.466 K -2.57 % | 50.769 K -3.34 % | 52.521 K 11.20 % | 47.233 K -2.17 % | 48.281 K -27.11 % | 66.235 K 0.18 % | 66.118 K | 0.000 -100.00 % | 68.893 K -2.58 % | 70.718 K -3.32 % | 73.144 K 1.91 % | 71.773 K | 0.000 -100.00 % | 2.693 M -3.94 % | 2.803 M -0.82 % | 2.826 M 3.96 % | 2.719 M 21.17 % | 2.244 M 10.39 % | 2.033 M -1.63 % | 2.066 M -4.64 % | 2.167 M 19.42 % | 1.814 M 13.19 % | 1.603 M -18.92 % | 1.977 M 8.71 % | 1.819 M 53.43 % | 1.185 M -11.41 % | 1.338 M 1.06 % | 1.324 M 27.06 % | 1.042 M 80.40 % | 577.616 K 123.47 % | 258.478 K 216.16 % | -222.522 K -481.38 % | 58.347 K -63.67 % | 160.596 K 4 387.18 % | 3.579 K -90.57 % | 37.956 K -50.30 % | 76.365 K -63.89 % | 211.473 K 777.70 % | 24.094 K -94.90 % | 472.300 K 10.49 % | 427.463 K |
| Net income | 1.031 M 194.98 % | -1.085 M 57.47 % | -2.552 M -1 340.46 % | -177.183 K 30.98 % | -256.696 K 47.96 % | -493.271 K -346.72 % | 199.935 K 129.48 % | -678.310 K 59.71 % | -1.684 M 7.80 % | -1.826 M 58.08 % | -4.356 M -760.14 % | -506.431 K -35.27 % | -374.383 K -312.83 % | -90.687 K 40.64 % | -152.778 K -851.47 % | -16.057 K 96.47 % | -455.375 K -78.46 % | -255.172 K -108.16 % | 3.127 M 631.24 % | 427.678 K 176.30 % | 154.785 K 159.13 % | -261.761 K -832.90 % | 35.716 K 781.08 % | -5.244 K -100.98 % | 537.763 K 584.75 % | -110.937 K -112.14 % | 913.470 K 1 883.74 % | -51.211 K 87.02 % | -394.591 K -366.27 % | 148.192 K 135.85 % | -413.411 K -124.48 % | 1.689 M -87.45 % | 13.461 M 4 841.76 % | 272.400 K 1 605.59 % | 15.971 K 101.75 % | -913.910 K -308.26 % | -223.853 K 70.28 % | -753.283 K 51.67 % | -1.559 M -122.77 % | -699.681 K -78.26 % | -392.502 K 14.70 % | -460.157 K -57.06 % | -292.981 K 68.88 % | -941.388 K 41.71 % | -1.615 M -53.81 % | -1.050 M 29.85 % | -1.497 M 15.40 % | -1.769 M 27.22 % | -2.431 M 0.94 % | -2.454 M 41.18 % | -4.172 M -286.92 % | -1.078 M -95.95 % | -550.275 K 3.11 % | -567.936 K 18.76 % | -699.123 K -289.66 % | -179.417 K -44.62 % | -124.061 K 77.38 % | -548.570 K -3 868.24 % | -13.824 K 93.65 % | -217.683 K |
| Income before tax | 1.031 M 195.01 % | -1.085 M 58.78 % | -2.633 M -1 385.98 % | -177.183 K 30.89 % | -256.377 K 48.03 % | -493.271 K -346.72 % | 199.935 K 129.48 % | -678.310 K 59.41 % | -1.671 M 8.47 % | -1.826 M 56.09 % | -4.159 M -721.82 % | -506.021 K -35.04 % | -374.728 K -585.66 % | -54.652 K -152.08 % | 104.942 K 64.91 % | 63.635 K 145.67 % | -139.327 K 45.40 % | -255.172 K -104.80 % | 5.316 M 1 143.09 % | 427.678 K 174.60 % | 155.744 K 159.50 % | -261.761 K -529.43 % | 60.955 K 1 262.38 % | -5.244 K -100.97 % | 538.771 K 805.13 % | -76.407 K -108.81 % | 867.420 K 1 793.82 % | -51.211 K 87.02 % | -394.591 K -366.27 % | 148.192 K 135.35 % | -419.245 K 77.97 % | -1.903 M -107.36 % | 25.852 M 6 253.70 % | 406.874 K 204.30 % | 133.707 K 116.79 % | -796.233 K -318.26 % | -190.367 K 76.06 % | -795.150 K 40.05 % | -1.326 M -72.65 % | -768.195 K -82.81 % | -420.226 K 10.22 % | -468.076 K -113.00 % | -219.758 K 75.81 % | -908.530 K 25.57 % | -1.221 M 8.12 % | -1.329 M 29.88 % | -1.895 M -6.70 % | -1.776 M 30.69 % | -2.562 M 0.96 % | -2.587 M 31.11 % | -3.755 M -248.20 % | -1.078 M -95.75 % | -550.850 K 3.01 % | -567.936 K 18.77 % | -699.145 K -289.67 % | -179.419 K -44.62 % | -124.064 K 77.39 % | -548.720 K | 0.000 | 0.000 |
| Income before tax ratio | 0.16 153.27 % | -0.30 60.38 % | -0.77 -1 136.74 % | -0.06 34.65 % | -0.10 59.25 % | -0.23 -347.26 % | 0.09 124.27 % | -0.39 69.06 % | -1.26 59.00 % | -3.07 97.36 % | -116.49 -749.30 % | -13.72 -36.22 % | -10.07 -554.77 % | -1.54 -196.34 % | 1.60 -10.05 % | 1.77 168.09 % | -2.61 74.47 % | -10.21 -119.10 % | 53.45 518.18 % | 8.65 181.84 % | 3.07 161.55 % | -4.98 -486.20 % | 1.29 1 288.17 % | -0.11 -101.34 % | 8.13 803.89 % | -1.16 | 0.00 100.00 % | -0.74 86.68 % | -5.58 -375.40 % | 2.03 134.68 % | -5.84 | 0.00 -100.00 % | 9.60 6 514.52 % | 0.15 206.82 % | 0.05 116.15 % | -0.29 -245.19 % | -0.08 78.31 % | -0.39 39.05 % | -0.64 -81.04 % | -0.35 -53.08 % | -0.23 20.69 % | -0.29 -162.70 % | -0.11 77.75 % | -0.50 51.49 % | -1.03 -3.71 % | -0.99 30.61 % | -1.43 16.02 % | -1.70 61.58 % | -4.44 55.68 % | -10.01 -159.31 % | 16.87 191.30 % | -18.48 -438.79 % | -3.43 97.84 % | -158.69 -761.49 % | -18.42 -683.99 % | -2.35 -300.48 % | -0.59 97.42 % | -22.77 | 0.00 | 0.00 |
| EBITDA | 662.908 K -71.68 % | 2.341 M 4 300.13 % | 53.201 K -92.36 % | 696.390 K 104.25 % | 340.942 K 528.34 % | 54.261 K 110.15 % | -534.589 K -200.92 % | 529.722 K 155.09 % | -961.478 K -19.79 % | -802.640 K -941.90 % | -77.036 K -599.10 % | 15.435 K 106.02 % | -256.300 K -72.91 % | -148.228 K 16.07 % | -176.610 K -55.95 % | -113.248 K 58.18 % | -270.815 K 1.34 % | -274.485 K -23.97 % | -221.420 K 42.04 % | -382.038 K -32.32 % | -288.716 K -1 142.67 % | 27.690 K 110.89 % | -254.331 K -223.34 % | 206.207 K 164.40 % | -320.200 K -96.32 % | -163.097 K -121.97 % | 742.431 K 352.37 % | 164.119 K 335.70 % | -69.629 K -60.79 % | -43.303 K 95.64 % | -994.149 K -345.10 % | -223.352 K -110.74 % | 2.079 M 58.57 % | 1.311 M 63.11 % | 803.849 K -10.02 % | 893.355 K 95.17 % | 457.720 K 28.40 % | 356.466 K 32.37 % | 269.295 K -56.72 % | 622.253 K 26.83 % | 490.609 K 42.29 % | 344.805 K 25.00 % | 275.849 K -20.46 % | 346.798 K 200.65 % | -344.569 K 12.06 % | -391.815 K -156.05 % | 699.087 K 221.87 % | -573.637 K 57.57 % | -1.352 M -0.92 % | -1.340 M -80.29 % | -743.083 K -69.91 % | -437.331 K 29.88 % | -623.720 K -1.15 % | -616.606 K -46.28 % | -421.526 K -154.48 % | -165.642 K -76.20 % | -94.007 K 82.68 % | -542.613 K -5 331.56 % | -9.990 K 94.80 % | -192.251 K |
| Net income ratio | 0.16 153.26 % | -0.30 59.13 % | -0.75 -1 098.86 % | -0.06 34.73 % | -0.10 59.20 % | -0.23 -347.26 % | 0.09 124.27 % | -0.39 69.29 % | -1.27 58.70 % | -3.07 97.48 % | -122.02 -788.91 % | -13.73 -36.46 % | -10.06 -294.23 % | -2.55 -9.81 % | -2.32 -418.99 % | -0.45 94.74 % | -8.52 16.55 % | -10.21 -132.46 % | 31.44 263.64 % | 8.65 183.58 % | 3.05 161.17 % | -4.98 -759.11 % | 0.76 796.19 % | -0.11 -101.34 % | 8.12 583.89 % | -1.68 | 0.00 100.00 % | -0.74 86.68 % | -5.58 -375.40 % | 2.03 135.17 % | -5.76 | 0.00 -100.00 % | 5.00 5 044.62 % | 0.10 1 619.69 % | 0.01 101.68 % | -0.34 -236.94 % | -0.10 73.08 % | -0.37 50.87 % | -0.75 -133.60 % | -0.32 -49.28 % | -0.22 24.64 % | -0.29 -93.71 % | -0.15 71.37 % | -0.52 62.01 % | -1.36 -73.61 % | -0.78 30.58 % | -1.13 33.42 % | -1.70 59.66 % | -4.21 55.67 % | -9.49 -150.64 % | 18.75 201.45 % | -18.48 -439.34 % | -3.43 97.84 % | -158.69 -761.52 % | -18.42 -683.98 % | -2.35 -300.49 % | -0.59 97.42 % | -22.77 -77 687.06 % | -0.03 94.25 % | -0.51 |
| Ratio EBITDA | 0.10 -84.12 % | 0.66 4 128.49 % | 0.02 -93.64 % | 0.24 93.14 % | 0.13 392.63 % | 0.03 110.17 % | -0.25 -183.09 % | 0.30 142.00 % | -0.72 46.34 % | -1.35 37.46 % | -2.16 -615.79 % | 0.42 106.08 % | -6.89 -65.12 % | -4.17 -55.26 % | -2.69 14.94 % | -3.16 37.66 % | -5.07 53.86 % | -10.98 -393.23 % | -2.23 71.18 % | -7.72 -35.81 % | -5.69 -1 178.65 % | 0.53 109.79 % | -5.38 -226.07 % | 4.27 188.35 % | -4.83 -95.98 % | -2.47 | 0.00 -100.00 % | 2.38 341.95 % | -0.98 -66.31 % | -0.59 95.73 % | -13.85 | 0.00 -100.00 % | 0.77 65.08 % | 0.47 64.45 % | 0.28 -13.45 % | 0.33 61.08 % | 0.20 16.32 % | 0.18 34.57 % | 0.13 -54.62 % | 0.29 6.21 % | 0.27 25.70 % | 0.22 54.16 % | 0.14 -26.83 % | 0.19 165.60 % | -0.29 0.74 % | -0.29 -155.46 % | 0.53 195.92 % | -0.55 76.48 % | -2.34 54.84 % | -5.18 -255.21 % | 3.34 144.55 % | -7.50 -92.99 % | -3.88 97.75 % | -172.28 -1 451.32 % | -11.11 -412.00 % | -2.17 -387.94 % | -0.44 98.03 % | -22.52 -106 371.59 % | -0.02 95.30 % | -0.45 |
| Gross profit ratio | 0.60 1.59 % | 0.59 -2.28 % | 0.60 7.40 % | 0.56 9.40 % | 0.51 24.12 % | 0.41 -21.92 % | 0.53 -12.36 % | 0.60 -0.22 % | 0.60 -1.13 % | 0.61 -39.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 17.87 % | 0.85 -13.18 % | 0.98 44.00 % | 0.68 221.43 % | 0.21 -78.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 102.10 % | -47.56 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 179.92 % | -1.25 -225.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 821.70 % | -0.14 -269.99 % | 0.08 133.60 % | -0.24 -125.78 % | 0.94 240.59 % | 0.28 416.23 % | 0.05 -83.20 % | 0.32 -13.85 % | 0.37 171.09 % | 0.14 166.07 % | -0.21 |
| Weighted average shs out dil | 233.841 M -0.07 % | 234.004 M -0.71 % | 235.672 M -1.67 % | 239.687 M 0.02 % | 239.640 M 1.85 % | 235.286 M 4.77 % | 224.571 M -3.84 % | 233.550 M 0.00 % | 233.550 M 45.51 % | 160.506 M 64.32 % | 97.680 M 180.25 % | 34.854 M 0.00 % | 34.854 M 0.00 % | 34.854 M 0.47 % | 34.691 M -0.47 % | 34.854 M 0.00 % | 34.854 M 3.85 % | 33.562 M 1.80 % | 32.969 M 1.87 % | 32.364 M -0.06 % | 32.382 M 0.22 % | 32.311 M -0.69 % | 32.535 M -0.42 % | 32.673 M -0.24 % | 32.751 M 0.39 % | 32.624 M 0.00 % | 32.624 M 0.00 % | 32.624 M 0.00 % | 32.624 M 0.00 % | 32.624 M -11.91 % | 37.036 M -12.84 % | 42.493 M 0.00 % | 42.493 M 35.79 % | 31.292 M 0.00 % | 31.292 M -23.32 % | 40.807 M 55.26 % | 26.283 M 62.85 % | 16.139 M 34.76 % | 11.976 M 1.51 % | 11.798 M -10.87 % | 13.237 M 14.14 % | 11.597 M 27.80 % | 9.075 M 48.42 % | 6.114 M 29.36 % | 4.727 M 0.00 % | 4.727 M 0.00 % | 4.727 M 12.36 % | 4.207 M 8.38 % | 3.881 M 41.76 % | 2.738 M -1.12 % | 2.769 M -1.11 % | 2.800 M 5.96 % | 2.643 M 0.00 % | 2.643 M 10.44 % | 2.393 M 12.37 % | 2.129 M 0.00 % | 2.129 M -0.21 % | 2.134 M -15.06 % | 2.512 M 0.00 % | 2.512 M |
| Weighted average shs out | 233.841 M -0.07 % | 234.004 M -0.71 % | 235.672 M -1.67 % | 239.687 M 0.02 % | 239.640 M 1.85 % | 235.286 M 4.77 % | 224.571 M -3.84 % | 233.550 M 0.00 % | 233.550 M 45.51 % | 160.506 M 64.32 % | 97.680 M 180.25 % | 34.854 M 0.00 % | 34.854 M 0.00 % | 34.854 M 0.47 % | 34.691 M -0.47 % | 34.854 M 0.00 % | 34.854 M 3.85 % | 33.562 M 1.87 % | 32.946 M 1.94 % | 32.319 M 0.02 % | 32.311 M 0.00 % | 32.311 M -0.53 % | 32.482 M 0.34 % | 32.370 M -0.78 % | 32.624 M 1.16 % | 32.249 M -0.01 % | 32.251 M -0.01 % | 32.256 M -0.06 % | 32.274 M 0.07 % | 32.251 M 2.59 % | 31.437 M -0.71 % | 31.661 M 0.64 % | 31.459 M 1.71 % | 30.930 M 0.00 % | 30.930 M 5.14 % | 29.417 M 42.64 % | 20.623 M 29.28 % | 15.952 M 34.76 % | 11.838 M 1.51 % | 11.661 M -11.10 % | 13.117 M 14.43 % | 11.463 M 27.26 % | 9.007 M 47.32 % | 6.114 M 29.36 % | 4.727 M 0.00 % | 4.727 M 0.00 % | 4.727 M 12.36 % | 4.207 M 8.38 % | 3.881 M 41.76 % | 2.738 M -1.12 % | 2.769 M -1.11 % | 2.800 M 5.96 % | 2.643 M 0.00 % | 2.643 M 10.44 % | 2.393 M 12.37 % | 2.129 M 0.00 % | 2.129 M -0.21 % | 2.134 M -15.06 % | 2.512 M 0.00 % | 2.512 M |
| EPS diluted | 0.00 195.65 % | 0.00 57.41 % | -0.01 -1 442.86 % | 0.00 36.36 % | 0.00 47.62 % | 0.00 -333.33 % | 0.00 131.03 % | 0.00 59.72 % | -0.01 36.84 % | -0.01 74.44 % | -0.04 -207.59 % | -0.01 -35.51 % | -0.01 -311.54 % | 0.00 40.91 % | 0.00 -780.00 % | 0.00 96.18 % | -0.01 -72.37 % | -0.01 -108.01 % | 0.09 849.00 % | 0.01 108.33 % | 0.00 159.26 % | -0.01 -836.36 % | 0.00 650.00 % | 0.00 -101.01 % | 0.02 682.35 % | 0.00 -112.14 % | 0.03 1 850.00 % | 0.00 86.78 % | -0.01 -222.22 % | 0.01 188.39 % | -0.01 -128.35 % | 0.04 -87.66 % | 0.32 3 132.32 % | 0.01 1 880.00 % | 0.00 102.23 % | -0.02 -163.53 % | -0.01 81.80 % | -0.05 64.08 % | -0.13 -119.22 % | -0.06 -99.66 % | -0.03 25.19 % | -0.04 -22.91 % | -0.03 78.47 % | -0.15 55.88 % | -0.34 -54.55 % | -0.22 31.25 % | -0.32 23.81 % | -0.42 33.33 % | -0.63 30.00 % | -0.90 40.40 % | -1.51 -287.18 % | -0.39 -85.71 % | -0.21 0.00 % | -0.21 27.59 % | -0.29 -244.01 % | -0.08 -44.60 % | -0.06 77.58 % | -0.26 -4 627.27 % | -0.01 93.66 % | -0.09 |
| Earnings per share | 0.00 195.65 % | 0.00 57.41 % | -0.01 -1 442.86 % | 0.00 36.36 % | 0.00 47.62 % | 0.00 -333.33 % | 0.00 131.03 % | 0.00 59.72 % | -0.01 36.84 % | -0.01 74.44 % | -0.04 -207.59 % | -0.01 -35.51 % | -0.01 -311.54 % | 0.00 40.91 % | 0.00 -780.00 % | 0.00 96.18 % | -0.01 -72.37 % | -0.01 -108.01 % | 0.09 849.00 % | 0.01 108.33 % | 0.00 159.26 % | -0.01 -836.36 % | 0.00 650.00 % | 0.00 -101.01 % | 0.02 682.35 % | 0.00 -112.01 % | 0.03 1 868.75 % | 0.00 86.78 % | -0.01 -222.22 % | 0.01 175.00 % | -0.01 -126.72 % | 0.05 -88.51 % | 0.43 4 243.43 % | 0.01 1 880.00 % | 0.00 101.61 % | -0.03 -185.32 % | -0.01 76.66 % | -0.05 64.08 % | -0.13 -119.22 % | -0.06 -99.66 % | -0.03 25.19 % | -0.04 -22.15 % | -0.03 78.33 % | -0.15 55.88 % | -0.34 -54.55 % | -0.22 31.25 % | -0.32 23.81 % | -0.42 33.33 % | -0.63 30.00 % | -0.90 40.40 % | -1.51 -287.18 % | -0.39 -85.71 % | -0.21 0.00 % | -0.21 27.59 % | -0.29 -244.01 % | -0.08 -44.60 % | -0.06 77.58 % | -0.26 -4 627.27 % | -0.01 93.66 % | -0.09 |
| Gross profit | 3.780 M 81.17 % | 2.086 M 1.69 % | 2.052 M 29.05 % | 1.590 M 15.70 % | 1.374 M 58.31 % | 868.035 K -22.09 % | 1.114 M 6.45 % | 1.047 M 30.89 % | 799.573 K 120.71 % | 362.273 K 914.80 % | 35.699 K -3.24 % | 36.893 K -0.87 % | 37.217 K 4.72 % | 35.540 K -36.28 % | 55.778 K 59.17 % | 35.042 K -3.41 % | 36.279 K 587.36 % | 5.278 K -94.69 % | 99.470 K 101.09 % | 49.466 K -2.57 % | 50.769 K -3.34 % | 52.521 K 11.20 % | 47.233 K -2.17 % | 48.281 K -27.11 % | 66.235 K 0.18 % | 66.118 K | 0.000 -100.00 % | 68.893 K -2.58 % | 70.718 K -3.32 % | 73.144 K 102.14 % | -3.414 M | 0.000 -100.00 % | 2.693 M -3.94 % | 2.803 M 179.27 % | -3.536 M -230.07 % | 2.719 M 21.17 % | 2.244 M 10.39 % | 2.033 M -1.63 % | 2.066 M -4.64 % | 2.167 M 19.42 % | 1.814 M 13.19 % | 1.603 M -18.92 % | 1.977 M 8.71 % | 1.819 M 53.43 % | 1.185 M -11.41 % | 1.338 M 1.06 % | 1.324 M 27.06 % | 1.042 M 80.40 % | 577.616 K 123.47 % | 258.478 K 738.32 % | 30.833 K 548.30 % | 4.756 K 112.21 % | -38.956 K -1 256.99 % | 3.367 K -67.88 % | 10.484 K 156.58 % | 4.086 K -93.93 % | 67.333 K 656.13 % | 8.905 K -86.17 % | 64.392 K 173.00 % | -88.206 K |
| Income tax expense | 336.000 -99.98 % | 1.897 M 2 452.59 % | -80.644 K -149.47 % | 163.005 K 50 998.75 % | 319.000 100.12 % | -272.726 K -189.21 % | 305.713 K 1 157.04 % | 24.320 K 94.09 % | 12.530 K 3 852.68 % | 317.000 -99.84 % | 197.437 K 48 055.37 % | 410.000 218.84 % | -345.000 -100.96 % | 36.035 K -86.02 % | 257.720 K 223.40 % | 79.692 K -74.78 % | 316.048 K 5 115.31 % | 6.060 K -99.72 % | 2.189 M | 0.000 -100.00 % | 959.000 226.02 % | -761.000 -103.02 % | 25.239 K 3 306.99 % | -787.000 -178.08 % | 1.008 K -97.08 % | 34.530 K -97.36 % | 1.308 M 396.62 % | 263.424 K -1.02 % | 266.147 K 8.73 % | 244.778 K 244.00 % | 71.156 K 101.86 % | -3.817 M -126.39 % | 14.461 M 1 526.35 % | 889.138 K -53.16 % | 1.898 M 363.84 % | 409.264 K -3.67 % | 424.843 K 7.55 % | 395.008 K -75.06 % | 1.584 M 45.42 % | 1.089 M 79.20 % | 607.765 K 26.03 % | 482.229 K 14.65 % | 420.593 K -31.28 % | 612.017 K -38.09 % | 988.488 K 202.25 % | 327.046 K 98.47 % | 164.781 K -82.93 % | 965.428 K 18.72 % | 813.192 K -5.73 % | 862.641 K -75.05 % | 3.457 M 449.39 % | 629.298 K 3 612.45 % | 16.951 K 692.10 % | 2.140 K 140.59 % | -5.272 K -200.46 % | 5.248 K 175 033.33 % | -3.000 98.00 % | -150.000 -107.43 % | 2.020 K 1 209.89 % | -182.000 |
| Cost of revenue | 2.568 M 74.32 % | 1.473 M 7.61 % | 1.369 M 8.90 % | 1.257 M -4.61 % | 1.318 M 6.06 % | 1.242 M 24.12 % | 1.001 M 44.07 % | 694.785 K 31.61 % | 527.922 K 127.14 % | 232.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.967 K 1 116.97 % | 819.000 -95.23 % | 17.182 K -12.88 % | 19.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 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 | 0.000 100.00 % | -253.355 K -572.76 % | 53.591 K -73.14 % | 199.552 K 94 028.30 % | 212.000 -99.23 % | 27.472 K -61.99 % | 72.279 K -49.86 % | 144.140 K 848.98 % | 15.189 K -96.28 % | 407.908 K -20.90 % | 515.669 K |
| General and administrative expenses | 657.791 K 0.31 % | 655.738 K -64.41 % | 1.842 M 296.05 % | 465.164 K -20.68 % | 586.432 K 61.25 % | 363.682 K -79.86 % | 1.806 M 344.14 % | 406.539 K -79.18 % | 1.953 M 512.42 % | 318.849 K 152.65 % | 126.202 K 23.37 % | 102.296 K -46.54 % | 191.345 K 9.51 % | 174.731 K -23.92 % | 229.658 K 17.50 % | 195.450 K -26.87 % | 267.263 K -17.11 % | 322.415 K 30.16 % | 247.704 K -35.67 % | 385.047 K 107.05 % | 185.972 K -4.49 % | 194.716 K 5.30 % | 184.915 K 15.31 % | 160.361 K -31.59 % | 234.398 K -28.29 % | 326.892 K -6.91 % | 351.151 K 49.72 % | 234.546 K -41.88 % | 403.577 K 13.65 % | 355.092 K 127.40 % | -1.296 M | 0.000 -100.00 % | 1.387 M -6.59 % | 1.484 M 185.96 % | -1.727 M -220.62 % | 1.432 M -4.76 % | 1.503 M -3.09 % | 1.551 M 0.65 % | 1.541 M 22.50 % | 1.258 M 10.32 % | 1.140 M 0.33 % | 1.137 M 78.92 % | 635.346 K -50.86 % | 1.293 M -13.17 % | 1.489 M -14.55 % | 1.743 M 197.36 % | 586.035 K -62.50 % | 1.563 M -14.99 % | 1.838 M 16.60 % | 1.577 M 86.53 % | 845.308 K 100.67 % | 421.240 K -18.63 % | 517.706 K -10.09 % | 575.801 K 107.97 % | 276.869 K 75.40 % | 157.846 K 0.42 % | 157.193 K -70.04 % | 524.649 K 605.95 % | 74.318 K -28.57 % | 104.045 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.444 K -3.09 % | 69.593 K -20.42 % | 87.450 K 14.56 % | 76.335 K 16.91 % | 65.295 K 13.49 % | 57.533 K -20.49 % | 72.356 K 35.88 % | 53.250 K -11.24 % | 59.993 K 46.83 % | 40.859 K 7.17 % | 38.124 K -47.14 % | 72.118 K -29.54 % | 102.350 K 12.27 % | 91.164 K 324.91 % | 21.455 K 587.39 % | -4.402 K -121.90 % | 20.097 K 2 356.85 % | 818.000 -96.34 % | 22.362 K -52.18 % | 46.765 K 293.55 % | 11.883 K 186.54 % | 4.147 K -84.57 % | 26.869 K | 0.000 | 0.000 |
| Other expenses | -4.417 M -648.14 % | 805.869 K 1 652.20 % | -51.918 K 91.61 % | -618.898 K 1.89 % | -630.807 K -28.28 % | -491.761 K -574.04 % | 103.738 K 174.55 % | -139.160 K -201.00 % | 137.782 K 126.23 % | -525.289 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 -100.00 % | 43.346 K | 0.000 100.00 % | -1.704 M -2 038.56 % | 87.881 K -64.26 % | 245.917 K | 0.000 -100.00 % | 110.712 K | 0.000 100.00 % | -7.992 K -1 582.75 % | 539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.761 M 30.50 % | 2.116 M -42.65 % | 3.689 M 158.89 % | 1.425 M -5.19 % | 1.503 M 22.41 % | 1.228 M -53.01 % | 2.613 M 169.69 % | 968.973 K -58.98 % | 2.362 M 366.50 % | 506.329 K 301.21 % | 126.202 K 23.37 % | 102.296 K -46.54 % | 191.345 K 9.51 % | 174.731 K -23.92 % | 229.658 K 17.50 % | 195.450 K -34.30 % | 297.471 K -1.54 % | 302.111 K 9.12 % | 276.871 K -28.09 % | 385.047 K 107.05 % | 185.972 K -4.49 % | 194.716 K 5.30 % | 184.915 K 15.31 % | 160.361 K -31.59 % | 234.398 K -28.29 % | 326.892 K -18.47 % | 400.949 K 133.18 % | 171.948 K -57.89 % | 408.369 K 12.47 % | 363.100 K 116.14 % | -2.250 M | 0.000 -100.00 % | 2.431 M 11.85 % | 2.173 M 190.33 % | -2.406 M -219.03 % | 2.022 M -2.19 % | 2.067 M 6.13 % | 1.947 M -5.80 % | 2.067 M 12.28 % | 1.841 M 13.89 % | 1.617 M 4.77 % | 1.543 M 17.28 % | 1.316 M -26.22 % | 1.783 M -3.88 % | 1.855 M -9.98 % | 2.061 M 115.63 % | 955.719 K -50.51 % | 1.931 M -19.21 % | 2.390 M 49.54 % | 1.599 M 106.54 % | 773.981 K 74.95 % | 442.413 K -24.37 % | 584.950 K -5.75 % | 620.645 K 43.83 % | 431.516 K 153.21 % | 170.420 K 5.18 % | 162.032 K -70.66 % | 552.210 K 624.72 % | 76.196 K -41.23 % | 129.659 K |
| Cost and expenses | 5.329 M 48.48 % | 3.589 M -29.05 % | 5.058 M 88.60 % | 2.682 M -4.92 % | 2.821 M 14.19 % | 2.470 M -31.65 % | 3.614 M 117.23 % | 1.664 M -42.43 % | 2.890 M 291.19 % | 738.752 K 485.37 % | 126.202 K 23.37 % | 102.296 K -46.54 % | 191.345 K 9.51 % | 174.731 K -27.08 % | 239.625 K 22.09 % | 196.269 K -37.62 % | 314.653 K -2.23 % | 321.833 K 0.90 % | 318.959 K -17.16 % | 385.047 K 107.05 % | 185.972 K -4.49 % | 194.716 K 5.30 % | 184.915 K 15.31 % | 160.361 K -31.59 % | 234.398 K -28.29 % | 326.892 K -18.47 % | 400.949 K 133.18 % | 171.948 K -57.89 % | 408.369 K 12.47 % | 363.100 K -70.61 % | 1.235 M | 0.000 -100.00 % | 2.431 M 11.85 % | 2.173 M -45.07 % | 3.956 M 95.71 % | 2.022 M -2.19 % | 2.067 M 6.13 % | 1.947 M -5.80 % | 2.067 M 12.28 % | 1.841 M 13.89 % | 1.617 M 4.77 % | 1.543 M 17.28 % | 1.316 M -26.22 % | 1.783 M -3.88 % | 1.855 M -9.98 % | 2.061 M 115.63 % | 955.719 K -50.51 % | 1.931 M -19.21 % | 2.390 M 49.54 % | 1.599 M 207.04 % | 520.626 K 4.96 % | 496.004 K -36.77 % | 784.502 K 26.36 % | 620.857 K 35.27 % | 458.988 K 89.12 % | 242.699 K -20.73 % | 306.172 K -46.04 % | 567.399 K 17.21 % | 484.104 K -24.98 % | 645.328 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 657.791 K 0.31 % | 655.738 K -64.41 % | 1.842 M 296.05 % | 465.164 K -20.68 % | 586.432 K 61.25 % | 363.682 K -79.86 % | 1.806 M 344.14 % | 406.539 K -79.18 % | 1.953 M 512.42 % | 318.849 K 152.65 % | 126.202 K 23.37 % | 102.296 K -46.54 % | 191.345 K 9.51 % | 174.731 K -23.92 % | 229.658 K 17.50 % | 195.450 K -26.87 % | 267.263 K -17.11 % | 322.415 K 30.16 % | 247.704 K -35.67 % | 385.047 K 107.05 % | 185.972 K -4.49 % | 194.716 K 5.30 % | 184.915 K 15.31 % | 160.361 K -31.59 % | 234.398 K -28.29 % | 326.892 K -6.91 % | 351.151 K 49.72 % | 234.546 K -41.88 % | 403.577 K 13.65 % | 355.092 K 127.40 % | -1.296 M | 0.000 -100.00 % | 1.387 M -6.59 % | 1.484 M 176.07 % | -1.951 M -230.17 % | 1.499 M -4.69 % | 1.573 M -4.02 % | 1.639 M 1.30 % | 1.618 M 22.22 % | 1.323 M 10.47 % | 1.198 M -0.92 % | 1.209 M 75.59 % | 688.596 K -49.10 % | 1.353 M -11.57 % | 1.530 M -14.09 % | 1.781 M 170.57 % | 658.153 K -60.48 % | 1.665 M -13.70 % | 1.930 M 20.74 % | 1.598 M 90.05 % | 840.906 K 90.54 % | 441.337 K -14.89 % | 518.524 K -13.31 % | 598.163 K 84.83 % | 323.634 K 90.68 % | 169.729 K 5.20 % | 161.340 K -70.75 % | 551.518 K 642.11 % | 74.318 K -28.57 % | 104.045 K |
| Interest income | 62.828 K -70.16 % | 210.533 K 47.95 % | 142.304 K 104.31 % | 69.651 K 287.66 % | 17.967 K 150.41 % | 7.175 K -73.71 % | 27.291 K -32.28 % | 40.300 K -28.54 % | 56.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 -78.05 % | 706.000 0.14 % | 705.000 -43.28 % | 1.243 K -46.35 % | 2.317 K 249.47 % | 663.000 0.00 % | 663.000 -29.01 % | 934.000 -59.81 % | 2.324 K 205.39 % | 761.000 -7.20 % | 820.000 4.19 % | 787.000 -5.52 % | 833.000 3.74 % | 803.000 | 0.000 -100.00 % | 1.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 114.36 % | -606.000 -111.76 % | 5.151 K -96.17 % | 134.325 K -2.05 % | 137.139 K 10 522.70 % | 1.291 K 6 694.74 % | 19.000 -96.70 % | 575.000 | 0.000 -100.00 % | 22.000 1 000.00 % | 2.000 -33.33 % | 3.000 -98.00 % | 150.000 -27.88 % | 208.000 14.29 % | 182.000 |
| Interest expense | 2.117 M 82.43 % | 1.161 M 35.77 % | 854.818 K 37.50 % | 621.667 K 57.30 % | 395.208 K 120.02 % | 179.623 K 4.92 % | 171.206 K 0.69 % | 170.027 K -0.87 % | 171.513 K -27.86 % | 237.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.777 K 29.69 % | 397.704 K 12.05 % | 354.949 K 21.73 % | 291.587 K -25.49 % | 391.357 K -10.42 % | 436.875 K -67.67 % | 1.351 M 16.74 % | 1.158 M 82.17 % | 635.489 K 29.65 % | 490.148 K -48.26 % | 947.370 K 63.58 % | 579.159 K -2.54 % | 594.242 K 7.14 % | 554.662 K -12.64 % | 634.936 K -27.24 % | 872.621 K -7.57 % | 944.087 K -5.15 % | 995.372 K -67.26 % | 3.040 M 383.05 % | 629.317 K 3 490.76 % | 17.526 K 718.97 % | 2.140 K | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 -100.00 % | 2.228 K | 0.000 |
| Depreciation and amortization | 2.104 M 44.06 % | 1.460 M -20.95 % | 1.847 M 92.42 % | 959.906 K 4.72 % | 916.643 K 6.07 % | 864.211 K 7.01 % | 807.597 K 43.59 % | 562.434 K 37.41 % | 409.310 K 118.32 % | 187.480 K 255.41 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 35.60 % | 30.208 K 93.33 % | 15.625 K -46.43 % | 29.167 K | 0.000 100.00 % | -288.623 K -269.89 % | 169.885 K 245.64 % | -116.649 K -136.65 % | 318.287 K 50 825.92 % | 625.000 -66.67 % | 1.875 K 0.00 % | 1.875 K 0.00 % | 1.875 K 0.00 % | 1.875 K 0.00 % | 1.875 K -96.32 % | 51.013 K 2 620.69 % | 1.875 K -99.29 % | 262.933 K -18.97 % | 324.473 K 4.81 % | 309.568 K 12.08 % | 276.210 K -1.68 % | 280.932 K 3.53 % | 271.362 K 0.38 % | 270.327 K -8.88 % | 296.673 K 1.31 % | 292.829 K 2.79 % | 284.893 K 32.83 % | 214.486 K -31.10 % | 311.316 K -4.27 % | 325.217 K 16.11 % | 280.101 K -5.87 % | 297.566 K 11.87 % | 265.997 K -42.28 % | 460.814 K 125 805.46 % | 366.000 463.08 % | 65.000 -80.06 % | 326.000 75.27 % | 186.000 -72.32 % | 672.000 236.03 % | -494.000 -171.39 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 -61.85 % | 1.814 K -92.92 % | 25.614 K |
| Operating income | -1.441 M -263.57 % | 880.707 K 149.10 % | -1.794 M -580.75 % | -263.516 K 54.23 % | -575.701 K 28.92 % | -809.950 K 39.65 % | -1.342 M -4 003.04 % | -32.712 K 97.61 % | -1.371 M -38.45 % | -990.120 K -1 185.27 % | -77.036 K -599.10 % | 15.435 K 106.02 % | -256.300 K -72.91 % | -148.228 K 16.07 % | -176.610 K -55.95 % | -113.248 K 62.38 % | -301.023 K -20.84 % | -249.112 K 0.59 % | -250.587 K 34.41 % | -382.038 K -410 693.55 % | -93.000 99.93 % | -142.195 K -3.28 % | -137.682 K -22.84 % | -112.080 K 33.35 % | -168.163 K 35.51 % | -260.774 K 83.76 % | -1.606 M -902.66 % | -160.147 K -123.97 % | -71.504 K -58.27 % | -45.178 K 95.96 % | -1.119 M -396.99 % | -225.227 K -2 658.78 % | -8.164 K -102.13 % | 383.594 K 129.82 % | -1.286 M -495.11 % | 325.558 K 195.33 % | 110.234 K 235.04 % | 32.902 K -98.40 % | 2.060 M 368.12 % | -768.195 K -75.50 % | -437.709 K 6.49 % | -468.076 K -95.30 % | -239.675 K 55.92 % | -543.677 K 56.99 % | -1.264 M 1.06 % | -1.278 M -693.19 % | -161.067 K 91.11 % | -1.811 M 34.29 % | -2.757 M -18.05 % | -2.335 M 38.27 % | -3.783 M -254.56 % | -1.067 M -66.34 % | -641.432 K -3.55 % | -619.418 K -48.98 % | -415.782 K -142.32 % | -171.584 K -81.19 % | -94.699 K 82.57 % | -543.305 K -3 771.90 % | -14.032 K 93.56 % | -217.865 K |
| Operating income ratio | -0.23 -191.72 % | 0.25 147.18 % | -0.52 -466.57 % | -0.09 56.72 % | -0.21 44.27 % | -0.38 39.52 % | -0.63 -3 278.07 % | -0.02 98.18 % | -1.03 37.98 % | -1.66 22.85 % | -2.16 -615.79 % | 0.42 106.08 % | -6.89 -65.12 % | -4.17 -55.26 % | -2.69 14.94 % | -3.16 43.92 % | -5.63 43.49 % | -9.96 -295.54 % | -2.52 67.38 % | -7.72 -421 514.40 % | 0.00 99.93 % | -2.71 7.12 % | -2.91 -25.57 % | -2.32 8.57 % | -2.54 35.63 % | -3.94 | 0.00 100.00 % | -2.32 -129.90 % | -1.01 -63.70 % | -0.62 96.04 % | -15.60 | 0.00 100.00 % | 0.00 -102.22 % | 0.14 130.07 % | -0.46 -480.06 % | 0.12 143.74 % | 0.05 203.51 % | 0.02 -98.38 % | 1.00 381.16 % | -0.35 -46.97 % | -0.24 17.39 % | -0.29 -140.87 % | -0.12 59.45 % | -0.30 71.97 % | -1.07 -11.68 % | -0.95 -684.91 % | -0.12 93.00 % | -1.74 63.58 % | -4.77 47.18 % | -9.04 -153.15 % | 17.00 192.97 % | -18.29 -357.85 % | -3.99 97.69 % | -173.07 -1 479.93 % | -10.95 -387.53 % | -2.25 -401.76 % | -0.45 98.01 % | -22.55 -75 798.50 % | -0.03 94.17 % | -0.51 |
| Total other income expenses net | 2.150 M 3 222.60 % | -68.852 K 71.51 % | -241.674 K -196.93 % | 249.338 K -13.55 % | 288.405 K 556.17 % | 43.953 K -97.62 % | 1.848 M 397.42 % | -621.278 K -5 624.93 % | 11.245 K 100.78 % | -1.439 M 64.62 % | -4.068 M -823.26 % | -440.618 K -99.60 % | -220.755 K -363.33 % | 83.833 K -69.86 % | 278.117 K 24.83 % | 222.800 K 86.37 % | 119.548 K 191.59 % | 40.998 K -99.26 % | 5.535 M 626.10 % | 762.325 K 164.12 % | 288.623 K 339.87 % | -120.327 K -160.83 % | 197.817 K 86.53 % | 106.049 K -84.98 % | 706.101 K 284.66 % | 183.564 K -87.61 % | 1.481 M 2 864.09 % | 49.969 K 187.76 % | -56.940 K -113.00 % | 438.148 K -37.67 % | 702.907 K 136.94 % | -1.903 M -107.29 % | 26.106 M 14 827.56 % | 174.883 K -87.68 % | 1.420 M 226.59 % | -1.122 M -4 735.12 % | 24.202 K 105.46 % | -443.379 K -1 793.71 % | 26.178 K -59.02 % | 63.878 K 265.37 % | 17.483 K 146.20 % | -37.840 K -157.12 % | 66.249 K 118.16 % | -364.853 K -941.72 % | 43.346 K 185.00 % | -50.995 K 97.06 % | -1.734 M -4 952.55 % | 35.724 K -81.68 % | 195.016 K 177.63 % | -251.217 K -983.42 % | 28.437 K 351.25 % | -11.318 K -112.49 % | 90.582 K 75.95 % | 51.482 K 118.17 % | -283.363 K -3 516.63 % | -7.835 K 73.32 % | -29.365 K -442.29 % | -5.415 K | 0.000 | 0.000 |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2007-09-30 | 2006-09-30 |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 154.091 M 5.78 % | 145.664 M 156.08 % | 56.882 M 8.44 % | 52.453 M 14.05 % | 45.992 M 309.96 % | 11.219 M 340.17 % | -4.671 M 88.04 % | -39.066 M 39.93 % | -65.031 M 12.28 % | -74.134 M -12 494.16 % | -588.635 K 15.46 % | -696.281 K 15.30 % | -822.079 K -49.07 % | -551.455 K 28.24 % | -768.434 K 37.03 % | -1.220 M -109.79 % | -581.732 K 80.76 % | -3.024 M -65.23 % | -1.830 M 0.61 % | -1.841 M 5.97 % | -1.958 M 11.02 % | -2.201 M -0.02 % | -2.200 M -40.05 % | -1.571 M 9.70 % | -1.740 M 0.57 % | -1.750 M -12.73 % | -1.552 M -15.45 % | -1.344 M -0.46 % | -1.338 M 6.84 % | -1.436 M -16.12 % | -1.237 M 11.17 % | -1.393 M 35.25 % | -2.151 M -109.31 % | 23.100 M 9.71 % | 21.055 M 31.32 % | 16.034 M -14.81 % | 18.822 M -6.09 % | 20.042 M 7.80 % | 18.592 M 5.89 % | 17.557 M -0.38 % | 17.625 M 4.18 % | 16.918 M 1.51 % | 16.666 M -11.59 % | 18.851 M 5.93 % | 17.795 M 6.38 % | 16.728 M 4.01 % | 16.084 M -7.91 % | 17.465 M -3.17 % | 18.037 M -5.11 % | 19.009 M 252.28 % | 5.396 M 106.08 % | 2.618 M 1 531.83 % | -182.872 K 79.12 % | -875.717 K 48.64 % | -1.705 M -3 532.56 % | -46.936 K |
| Total investments | 11.264 M -3.81 % | 11.711 M -0.59 % | 11.780 M -16.93 % | 14.180 M 1.14 % | 14.020 M 1.48 % | 13.815 M 4.52 % | 13.218 M 0.23 % | 13.187 M -0.05 % | 13.194 M 0.02 % | 13.192 M -1.65 % | 13.413 M -23.21 % | 17.468 M -1.83 % | 17.794 M -4.00 % | 18.535 M 0.41 % | 18.460 M 1.36 % | 18.212 M -2.80 % | 18.736 M -0.59 % | 18.846 M -3.68 % | 19.567 M 36.06 % | 14.381 M 5.24 % | 13.665 M 1.00 % | 13.530 M -0.91 % | 13.655 M -10.23 % | 15.211 M 1.41 % | 15.000 M 0.21 % | 14.969 M 10.32 % | 13.569 M -14.89 % | 15.942 M 5.64 % | 15.091 M -3.45 % | 15.630 M -0.25 % | 15.669 M 4.19 % | 15.039 M 54.74 % | 9.719 M 16.37 % | 8.352 M 12.77 % | 7.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.915 K -69.68 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -56.34 % | 1.374 M 0.06 % | 1.373 M -3.57 % | 1.424 M -0.37 % | 1.430 M -1.89 % | 1.457 M -0.35 % | 1.462 M 7.23 % | 1.364 M 3.88 % | 1.313 M | 0.000 |
| Total debt | 160.471 M 3.05 % | 155.714 M 103.94 % | 76.353 M 7.41 % | 71.084 M 5.68 % | 67.263 M 295.39 % | 17.012 M -0.67 % | 17.126 M -0.66 % | 17.240 M -0.65 % | 17.352 M 109.36 % | 8.288 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 -100.00 % | 23.749 M 9.74 % | 21.641 M 33.47 % | 16.214 M -14.61 % | 18.988 M -5.98 % | 20.195 M 6.96 % | 18.881 M 7.38 % | 17.584 M -0.24 % | 17.627 M 4.04 % | 16.942 M 1.41 % | 16.707 M -11.45 % | 18.867 M 1.94 % | 18.508 M 5.96 % | 17.466 M 4.46 % | 16.721 M -7.92 % | 18.158 M -2.83 % | 18.688 M -1.93 % | 19.056 M 242.54 % | 5.563 M 20.02 % | 4.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.454 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.342 K -35.61 % | 34.700 K 0.80 % | 34.424 K 3.21 % | 33.354 K 6.81 % | 31.226 K 15.25 % | 27.094 K -70.93 % | 93.205 K -78.27 % | 429.017 K -10.04 % | 476.873 K 0.95 % | 472.381 K 1.15 % | 467.005 K 0.00 % | 467.005 K 0.00 % | 467.005 K 0.00 % | 467.005 K -9.66 % | 516.932 K 0.00 % | 516.932 K 0.00 % | 516.932 K 40.79 % | 367.154 K -86.87 % | 2.797 M 33.30 % | 2.098 M 27.02 % | 1.652 M 6.76 % | 1.547 M 17.66 % | 1.315 M -3.46 % | 1.362 M -41.48 % | 2.328 M 41.59 % | 1.644 M 3.83 % | 1.583 M 237.28 % | 469.450 K 9.46 % | 428.863 K -59.71 % | 1.064 M -69.07 % | 3.442 M 2.09 % | 3.371 M -0.33 % | 3.383 M -7.88 % | 3.672 M 9.11 % | 3.365 M 1 162.15 % | -316.837 K -199.40 % | -105.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.236 M 5.03 % | -20.256 M -5.95 % | -19.119 M -19.12 % | -16.050 M -9.47 % | -14.661 M -2.95 % | -14.241 M -3.59 % | -13.748 M 1.43 % | -13.948 M -5.11 % | -13.270 M -14.53 % | -11.586 M -41.44 % | -8.191 M -113.57 % | -3.835 M -15.21 % | -3.329 M -12.67 % | -2.955 M -3.17 % | -2.864 M -2.98 % | -2.781 M 10.34 % | -3.102 M -15.03 % | -2.697 M -10.45 % | -2.442 M 56.16 % | -5.569 M 7.13 % | -5.997 M 2.52 % | -6.151 M -4.44 % | -5.890 M 1.43 % | -5.975 M -0.09 % | -5.970 M 8.26 % | -6.508 M -1.73 % | -6.397 M 22.10 % | -8.212 M -0.63 % | -8.161 M -5.08 % | -7.766 M 1.87 % | -7.914 M -5.51 % | -7.501 M 18.37 % | -9.190 M 59.43 % | -22.651 M 1.19 % | -22.923 M 0.62 % | -23.066 M -4.12 % | -22.152 M -1.02 % | -21.929 M -1.34 % | -21.638 M 5.34 % | -22.859 M -3.16 % | -22.159 M -1.80 % | -21.766 M -2.16 % | -21.306 M 0.43 % | -21.399 M -4.60 % | -20.457 M -5.84 % | -19.328 M 0.70 % | -19.464 M -8.33 % | -17.967 M -10.92 % | -16.198 M -17.66 % | -13.767 M -21.69 % | -11.313 M -58.42 % | -7.141 M -17.79 % | -6.063 M -9.98 % | -5.512 M -11.49 % | -4.944 M -67.75 % | -2.948 M |
| Common stock | 172.615 M -0.08 % | 172.750 M -0.09 % | 172.902 M -0.91 % | 174.492 M -2.26 % | 178.532 M 4.16 % | 171.399 M 1.48 % | 168.899 M 1.02 % | 167.200 M 0.00 % | 167.201 M 0.00 % | 167.194 M 612.75 % | 23.458 M 0.00 % | 23.458 M 0.00 % | 23.458 M 0.00 % | 23.458 M 0.00 % | 23.458 M 0.00 % | 23.458 M 0.00 % | 23.458 M | 0.000 -100.00 % | 22.827 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 -100.00 % | 3.311 M |
| Total equity | 157.749 M 0.56 % | 156.865 M -0.81 % | 158.154 M -2.14 % | 161.617 M -3.25 % | 167.045 M 4.19 % | 160.333 M 1.27 % | 158.326 M 2.18 % | 154.942 M -0.44 % | 155.621 M -0.01 % | 155.631 M 917.14 % | 15.301 M -22.16 % | 19.657 M -2.51 % | 20.162 M -1.81 % | 20.534 M -0.42 % | 20.621 M -0.72 % | 20.770 M -0.07 % | 20.785 M -2.13 % | 21.238 M 1.82 % | 20.858 M 17.67 % | 17.725 M 2.59 % | 17.278 M 0.90 % | 17.123 M -1.51 % | 17.385 M 0.21 % | 17.349 M 0.10 % | 17.332 M 3.20 % | 16.794 M 0.23 % | 16.756 M -3.35 % | 17.337 M 3.88 % | 16.690 M 0.31 % | 16.638 M 1.54 % | 16.385 M 1.24 % | 16.185 M -20.78 % | 20.431 M 1 083.90 % | 1.726 M 117.79 % | 792.370 K 968.09 % | -91.277 K 97.51 % | -3.672 M 26.22 % | -4.978 M -98.80 % | -2.504 M 11.84 % | -2.840 M -54.07 % | -1.843 M -27.15 % | -1.450 M -34.33 % | -1.079 M 70.45 % | -3.653 M -23.82 % | -2.950 M -90.03 % | -1.552 M -142.42 % | -640.350 K -252.71 % | 419.324 K -66.86 % | 1.265 M 32.92 % | 951.976 K -65.60 % | 2.768 M 61.86 % | 1.710 M -13.61 % | 1.979 M -21.16 % | 2.511 M -15.12 % | 2.958 M 684.95 % | 376.846 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.175 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 -100.00 % | 6.665 K 0.00 % | 6.665 K -99.89 % | 5.871 M 471.09 % | 1.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 160.471 M 3.05 % | 155.714 M 103.94 % | 76.353 M 7.41 % | 71.084 M 5.68 % | 67.263 M 295.39 % | 17.012 M -0.67 % | 17.126 M -0.66 % | 17.240 M -0.65 % | 17.352 M 109.36 % | 8.288 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 -100.00 % | 17.766 M 12.21 % | 15.833 M 2.23 % | 15.487 M -3.00 % | 15.965 M -1.79 % | 16.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.862 M -60.80 % | 14.954 M 0.14 % | 14.934 M 0.11 % | 14.918 M 1.90 % | 14.640 M -4.60 % | 15.346 M -3.87 % | 15.964 M 5.05 % | 15.197 M 3 059.97 % | 480.925 K 103.47 % | 236.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 160.471 M 2.11 % | 157.150 M 102.83 % | 77.477 M 8.99 % | 71.084 M 5.68 % | 67.263 M 295.39 % | 17.012 M -0.67 % | 17.126 M -0.66 % | 17.240 M -0.65 % | 17.352 M -0.64 % | 17.463 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 -100.00 % | 17.766 M 12.21 % | 15.833 M 2.23 % | 15.487 M -3.00 % | 15.965 M -1.79 % | 16.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.862 M -60.80 % | 14.954 M 0.14 % | 14.934 M 0.11 % | 14.918 M 1.90 % | 14.640 M -4.60 % | 15.346 M -3.91 % | 15.970 M 5.04 % | 15.204 M 139.36 % | 6.352 M 402.37 % | 1.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K |
| Other current liabilities | -3.014 M 30.63 % | -4.345 M -20.18 % | -3.615 M -26.01 % | -2.869 M -28.49 % | -2.233 M -20.67 % | -1.850 M -17.90 % | -1.569 M 30.47 % | -2.257 M -136.43 % | -954.663 K -119.84 % | -434.249 K -162.49 % | -165.433 K -127.52 % | -72.710 K -71.55 % | -42.383 K 28.83 % | -59.551 K -1.95 % | -58.410 K -310.38 % | -14.233 K 85.22 % | -96.271 K | 0.000 100.00 % | -75.830 K | 0.000 100.00 % | -7.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.200 K 48.52 % | 280.236 K -25.91 % | 378.259 K 518.10 % | 61.197 K -38.50 % | 99.508 K 136.25 % | -274.542 K -501.89 % | 68.312 K 114.41 % | -473.966 K -165.34 % | -178.629 K -110.93 % | 1.634 M -32.32 % | 2.415 M 8.47 % | 2.226 M 8.51 % | 2.052 M 9.54 % | 1.873 M -20.29 % | 2.350 M -16.14 % | 2.802 M -17.85 % | 3.410 M 2.28 % | 3.334 M 57.20 % | 2.121 M 54.37 % | 1.374 M -25.26 % | 1.838 M -68.82 % | 5.896 M 104.36 % | 2.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.002 M |
| Deferred revenue | 2.883 M 178.01 % | 1.037 M 329.35 % | 241.509 K -82.26 % | 1.361 M -22.25 % | 1.751 M -6.79 % | 1.879 M 277.57 % | 497.629 K | 0.000 | 0.000 -100.00 % | 345.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.753 K | 0.000 -100.00 % | 56.328 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 -100.00 % | 5.982 M 3.00 % | 5.808 M 698.94 % | 726.976 K -75.95 % | 3.022 M -23.25 % | 3.938 M -79.14 % | 18.881 M 7.38 % | 17.584 M -0.24 % | 17.627 M 4.04 % | 16.942 M 56.23 % | 10.844 M 177.15 % | 3.913 M 9.48 % | 3.574 M 40.24 % | 2.548 M 22.44 % | 2.081 M -25.99 % | 2.812 M 3.24 % | 2.724 M -29.41 % | 3.859 M -24.07 % | 5.082 M 15.54 % | 4.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.454 K |
| Total current liabilities | 6.045 M 9.98 % | 5.496 M 37.28 % | 4.004 M -8.50 % | 4.376 M 3.88 % | 4.212 M 9.66 % | 3.841 M 75.52 % | 2.188 M -3.04 % | 2.257 M 136.43 % | 954.663 K -11.64 % | 1.080 M 198.03 % | 362.539 K 398.61 % | 72.710 K 71.55 % | 42.383 K -28.83 % | 59.551 K -20.57 % | 74.971 K -19.49 % | 93.121 K -3.27 % | 96.271 K -95.50 % | 2.139 M 3.97 % | 2.057 M 934.42 % | 198.888 K 2 415.66 % | 7.906 K -82.43 % | 44.986 K 386.23 % | 9.252 K -57.18 % | 21.608 K -72.76 % | 79.337 K -72.33 % | 286.693 K 5.06 % | 272.890 K 92.58 % | 141.700 K -57.18 % | 330.914 K -41.65 % | 567.136 K -7.46 % | 612.864 K 29.92 % | 471.741 K -43.76 % | 838.803 K -88.89 % | 7.552 M 0.83 % | 7.490 M 297.58 % | 1.884 M -63.39 % | 5.146 M -15.16 % | 6.065 M -70.44 % | 20.516 M 2.59 % | 19.998 M 0.73 % | 19.853 M 4.52 % | 18.994 M 49.35 % | 12.717 M 103.07 % | 6.262 M -1.78 % | 6.376 M 7.00 % | 5.959 M 10.03 % | 5.416 M 9.78 % | 4.933 M 20.38 % | 4.098 M -28.07 % | 5.698 M -48.10 % | 10.978 M 50.72 % | 7.284 M 4 218.61 % | 168.657 K -5.58 % | 178.617 K -36.56 % | 281.552 K -97.46 % | 11.091 M |
| Total liabilities | 166.515 M 2.38 % | 162.646 M 99.61 % | 81.481 M 7.98 % | 75.459 M 5.57 % | 71.475 M 242.76 % | 20.853 M 7.96 % | 19.315 M -0.93 % | 19.497 M 6.50 % | 18.306 M -1.28 % | 18.543 M 5 014.87 % | 362.539 K 398.61 % | 72.710 K 71.55 % | 42.383 K -28.83 % | 59.551 K -20.57 % | 74.971 K -19.49 % | 93.121 K -3.27 % | 96.271 K -95.50 % | 2.139 M 3.97 % | 2.057 M 934.42 % | 198.888 K 2 415.66 % | 7.906 K -82.43 % | 44.986 K 386.23 % | 9.252 K -57.18 % | 21.608 K -72.76 % | 79.337 K -72.33 % | 286.693 K 5.06 % | 272.890 K 92.58 % | 141.700 K -57.18 % | 330.914 K -41.65 % | 567.136 K -7.46 % | 612.864 K 29.92 % | 471.741 K -43.76 % | 838.803 K -96.69 % | 25.318 M 8.56 % | 23.322 M 34.26 % | 17.371 M -17.72 % | 21.111 M -5.43 % | 22.322 M 8.81 % | 20.516 M 2.59 % | 19.998 M 0.73 % | 19.853 M 4.52 % | 18.994 M 2.23 % | 18.580 M -12.43 % | 21.216 M -0.44 % | 21.309 M 2.07 % | 20.877 M 4.09 % | 20.055 M -1.10 % | 20.280 M 1.05 % | 20.069 M -3.98 % | 20.901 M 20.61 % | 17.330 M 102.73 % | 8.548 M 4 968.28 % | 168.657 K -5.58 % | 178.617 K -36.56 % | 281.552 K -97.47 % | 11.114 M |
| Other non current assets | 302.317 M 2.86 % | 293.897 M 44.66 % | 203.161 M 0.36 % | 202.433 M 0.77 % | 200.877 M 26.61 % | 158.653 M 12.18 % | 141.431 M 37.22 % | 103.070 M 32.79 % | 77.618 M -0.51 % | 78.020 M 6 002.31 % | 1.279 M -0.64 % | 1.287 M -3.64 % | 1.335 M 5.12 % | 1.270 M 0.55 % | 1.263 M 0.09 % | 1.262 M -2.05 % | 1.289 M 2.12 % | 1.262 M 0.02 % | 1.262 M 0.96 % | 1.250 M 1.41 % | 1.232 M 4.42 % | 1.180 M -6.48 % | 1.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 M | 0.000 | 0.000 -100.00 % | 1.049 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 -100.00 % | 17.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 11.264 M -3.81 % | 11.711 M -0.59 % | 11.780 M -16.93 % | 14.180 M 1.14 % | 14.020 M 1.48 % | 13.815 M 4.52 % | 13.218 M 0.23 % | 13.187 M -0.05 % | 13.194 M 0.02 % | 13.192 M -1.65 % | 13.413 M -23.21 % | 17.468 M -1.83 % | 17.794 M -4.00 % | 18.535 M 0.41 % | 18.460 M 1.36 % | 18.212 M -2.80 % | 18.736 M -0.59 % | 18.846 M -3.68 % | 19.567 M 36.06 % | 14.381 M 5.24 % | 13.665 M 1.00 % | 13.530 M -0.91 % | 13.655 M -10.23 % | 15.211 M 1.41 % | 15.000 M 0.21 % | 14.969 M 10.32 % | 13.569 M -14.89 % | 15.942 M 5.64 % | 15.091 M -3.45 % | 15.630 M -0.25 % | 15.669 M 4.19 % | 15.039 M 54.74 % | 9.719 M 16.37 % | 8.352 M 12.77 % | 7.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.915 K -69.68 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -56.34 % | 1.374 M 0.06 % | 1.373 M -3.57 % | 1.424 M -0.37 % | 1.430 M -1.89 % | 1.457 M -0.35 % | 1.462 M 7.23 % | 1.364 M 3.88 % | 1.313 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.545 K 35.90 % | 149.037 K -58.81 % | 361.835 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 -100.00 % | 54.750 K 0.00 % | 54.750 K 0.00 % | 54.750 K 0.00 % | 54.750 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.208 K -34.09 % | 45.833 K -38.89 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.750 K 0.00 % | 54.750 K 0.00 % | 54.750 K 0.00 % | 54.750 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.679 K -12.88 % | 14.554 K -11.41 % | 16.429 K -10.24 % | 18.304 K -9.29 % | 20.179 K -8.50 % | 22.054 K -7.84 % | 23.929 K -7.27 % | 25.804 K -99.85 % | 17.239 M 10.43 % | 15.611 M 1.35 % | 15.403 M -2.41 % | 15.784 M -3.71 % | 16.393 M 5.02 % | 15.609 M -0.16 % | 15.634 M 0.39 % | 15.573 M -0.68 % | 15.680 M -1.91 % | 15.985 M -1.67 % | 16.255 M -2.30 % | 16.638 M -1.71 % | 16.928 M -0.51 % | 17.015 M -0.88 % | 17.166 M -2.16 % | 17.544 M 381 382.80 % | 4.599 K -99.97 % | 16.500 M 164.45 % | 6.239 M 82 147.26 % | 7.586 K 39.50 % | 5.438 K 91.82 % | 2.835 K -66.65 % | 8.502 K |
| Total non current assets | 313.581 M 2.61 % | 305.608 M 42.18 % | 214.942 M -0.77 % | 216.613 M 0.80 % | 214.897 M 24.60 % | 172.468 M 11.52 % | 154.649 M 33.02 % | 116.258 M 28.02 % | 90.812 M -0.44 % | 91.211 M 520.84 % | 14.692 M -21.66 % | 18.754 M -1.96 % | 19.129 M -3.41 % | 19.805 M 0.41 % | 19.723 M 1.28 % | 19.474 M -2.75 % | 20.025 M -0.56 % | 20.139 M -3.52 % | 20.874 M 32.91 % | 15.706 M 5.43 % | 14.897 M 1.27 % | 14.710 M -1.39 % | 14.917 M -1.94 % | 15.211 M 1.41 % | 15.000 M 0.12 % | 14.981 M -1.03 % | 15.138 M -5.15 % | 15.959 M 5.62 % | 15.109 M -3.46 % | 15.650 M -0.26 % | 15.691 M 4.17 % | 15.063 M -19.49 % | 18.710 M -26.89 % | 25.591 M 11.18 % | 23.016 M 39.91 % | 16.451 M 4.23 % | 15.784 M -3.71 % | 16.393 M 5.02 % | 15.609 M -0.16 % | 15.634 M 0.39 % | 15.573 M -0.68 % | 15.680 M -1.91 % | 15.985 M -2.75 % | 16.437 M -4.64 % | 17.238 M -1.65 % | 17.528 M -0.50 % | 17.615 M -4.99 % | 18.540 M -2.00 % | 18.918 M -1.99 % | 19.301 M 7.65 % | 17.930 M 131.32 % | 7.751 M 408.43 % | 1.525 M 7.07 % | 1.424 M 3.91 % | 1.370 M 16 016.88 % | 8.502 K |
| Other current assets | 250.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.250 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 % | 10.553 K -0.52 % | 10.608 K -24.22 % | 13.998 K 46.90 % | 9.529 K -32.60 % | 14.138 K -78.13 % | 64.636 K -16.93 % | 77.812 K -63.73 % | 214.557 K 149.06 % | 86.147 K -65.45 % | 249.348 K 56.02 % | 159.814 K 2 511.34 % | 6.120 K -99.94 % | 11.009 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.380 M -36.52 % | 10.050 M -48.39 % | 19.472 M 4.51 % | 18.631 M -12.41 % | 21.271 M 267.18 % | 5.793 M -73.42 % | 21.797 M -61.29 % | 56.306 M -31.65 % | 82.383 M -0.05 % | 82.422 M 13 902.16 % | 588.635 K -15.46 % | 696.281 K -15.30 % | 822.079 K 49.07 % | 551.455 K -28.24 % | 768.434 K -37.03 % | 1.220 M 109.79 % | 581.732 K -80.76 % | 3.024 M 65.23 % | 1.830 M -0.61 % | 1.841 M -5.97 % | 1.958 M -11.02 % | 2.201 M 0.02 % | 2.200 M 40.05 % | 1.571 M -9.70 % | 1.740 M -0.57 % | 1.750 M 12.73 % | 1.552 M 15.45 % | 1.344 M 0.46 % | 1.338 M -6.84 % | 1.436 M 16.12 % | 1.237 M -11.17 % | 1.393 M -35.25 % | 2.151 M 231.81 % | 648.248 K 10.76 % | 585.292 K 224.71 % | 180.250 K 8.63 % | 165.928 K 8.01 % | 153.623 K -46.82 % | 288.884 K 1 000.38 % | 26.253 K 1 306.16 % | 1.867 K -92.43 % | 24.679 K -40.22 % | 41.286 K 153.52 % | 16.285 K -97.72 % | 712.821 K -3.47 % | 738.474 K 15.84 % | 637.517 K -8.05 % | 693.339 K 6.50 % | 651.000 K 1 279.65 % | 47.186 K -71.78 % | 167.217 K -91.71 % | 2.017 M 1 002.76 % | 182.872 K -79.12 % | 875.717 K -48.64 % | 1.705 M 1 150.08 % | 136.390 K |
| Cash and short term investments | 6.380 M -36.52 % | 10.050 M -48.39 % | 19.472 M 4.51 % | 18.631 M -12.41 % | 21.271 M 267.18 % | 5.793 M -73.42 % | 21.797 M -61.29 % | 56.306 M -31.65 % | 82.383 M -0.05 % | 82.422 M 13 902.16 % | 588.635 K -15.46 % | 696.281 K -15.30 % | 822.079 K 49.07 % | 551.455 K -28.24 % | 768.434 K -37.03 % | 1.220 M 109.79 % | 581.732 K -80.76 % | 3.024 M 65.23 % | 1.830 M -0.61 % | 1.841 M -5.97 % | 1.958 M -11.02 % | 2.201 M 0.02 % | 2.200 M 40.05 % | 1.571 M -9.70 % | 1.740 M -0.57 % | 1.750 M 12.73 % | 1.552 M 15.45 % | 1.344 M 0.46 % | 1.338 M -6.84 % | 1.436 M 16.12 % | 1.237 M -11.17 % | 1.393 M -35.25 % | 2.151 M 231.81 % | 648.248 K 10.76 % | 585.292 K 224.71 % | 180.250 K 8.63 % | 165.928 K 8.01 % | 153.623 K -46.82 % | 288.884 K 1 000.38 % | 26.253 K 1 306.16 % | 1.867 K -92.43 % | 24.679 K -40.22 % | 41.286 K 153.52 % | 16.285 K -97.72 % | 712.821 K -3.47 % | 738.474 K 15.84 % | 637.517 K -8.05 % | 693.339 K 6.50 % | 651.000 K 1 279.65 % | 47.186 K -71.78 % | 167.217 K -91.71 % | 2.017 M 1 002.76 % | 182.872 K -79.12 % | 875.717 K -48.64 % | 1.705 M 1 150.08 % | 136.390 K |
| Total current assets | 10.684 M -23.16 % | 13.903 M -43.69 % | 24.693 M 20.67 % | 20.464 M -13.37 % | 23.623 M 170.99 % | 8.717 M -62.09 % | 22.992 M -60.48 % | 58.181 M -30.00 % | 83.115 M 0.18 % | 82.963 M 8 436.99 % | 971.804 K -0.31 % | 974.850 K -9.34 % | 1.075 M 36.37 % | 788.511 K -18.90 % | 972.290 K -29.98 % | 1.389 M 62.20 % | 856.125 K -73.56 % | 3.238 M 58.63 % | 2.041 M -8.00 % | 2.219 M -7.10 % | 2.388 M -2.83 % | 2.458 M -0.78 % | 2.477 M 14.72 % | 2.159 M -10.46 % | 2.412 M 14.85 % | 2.100 M 11.05 % | 1.891 M 24.38 % | 1.520 M -20.47 % | 1.912 M 22.94 % | 1.555 M 19.00 % | 1.307 M -18.01 % | 1.594 M -37.74 % | 2.560 M 76.19 % | 1.453 M 32.32 % | 1.098 M 32.62 % | 827.896 K -49.97 % | 1.655 M 73.82 % | 951.945 K -60.38 % | 2.403 M 57.62 % | 1.524 M -37.43 % | 2.436 M 30.68 % | 1.864 M 22.98 % | 1.516 M 34.56 % | 1.127 M 0.43 % | 1.122 M -37.57 % | 1.797 M -0.18 % | 1.800 M -16.63 % | 2.159 M -10.64 % | 2.416 M -5.32 % | 2.552 M 17.72 % | 2.168 M -13.53 % | 2.507 M 301.99 % | 623.606 K -50.73 % | 1.266 M -32.29 % | 1.869 M -83.72 % | 11.482 M |
| Inventory | 2.941 M | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 -100.00 % | 628.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M 190.53 % | 362.835 K -64.41 % | 1.020 M 24.47 % | 819.052 K -34.93 % | 1.259 M -16.26 % | 1.503 M -31.79 % | 2.203 M 28.50 % | 1.715 M 1 017.86 % | 153.399 K 197.73 % | 51.522 K -65.70 % | 150.228 K 69.69 % | 88.533 K -59.52 % | 218.713 K |
| Net receivables | 1.113 M -34.14 % | 1.691 M 82.80 % | 924.896 K 60.56 % | 576.058 K -53.18 % | 1.230 M 17.70 % | 1.045 M -0.83 % | 1.054 M 103.86 % | 517.078 K 56.16 % | 331.118 K 3.04 % | 321.346 K 11.64 % | 287.854 K 10.48 % | 260.558 K 12.43 % | 231.745 K 2.48 % | 226.145 K 19.18 % | 189.745 K 25.71 % | 150.939 K -40.29 % | 252.778 K 24.80 % | 202.545 K 35.90 % | 149.037 K -58.81 % | 361.835 K 16.21 % | 311.353 K 24.91 % | 249.255 K -6.15 % | 265.596 K -52.48 % | 558.945 K -11.61 % | 632.371 K 103.24 % | 311.144 K 206.58 % | 101.489 K -31.76 % | 148.734 K -72.62 % | 543.295 K 624.63 % | 74.976 K 60.74 % | 46.643 K -37.74 % | 74.912 K -80.70 % | 388.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.238 K 106.05 % | 78.250 K 490.57 % | 13.250 K -91.51 % | 156.097 K 9.81 % | 142.147 K -9.07 % | 156.326 K 163.62 % | 59.300 K 30.21 % | 45.541 K 28.57 % | 35.421 K 43.67 % | 24.654 K -92.61 % | 333.806 K 73.10 % | 192.837 K -2.28 % | 197.343 K -11.62 % | 223.278 K 213.68 % | 71.181 K -71.60 % | 250.657 K 79.21 % | 139.864 K 74.97 % | 79.937 K 14.63 % | 69.733 K -40.94 % | 118.079 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.088 M -29.85 % | 4.402 M 19.34 % | 3.689 M 25.40 % | 2.942 M 25.34 % | 2.347 M 23.11 % | 1.906 M 16.94 % | 1.630 M -27.78 % | 2.257 M 136.43 % | 954.663 K 94.15 % | 491.724 K 197.23 % | 165.433 K 127.52 % | 72.710 K 71.55 % | 42.383 K -28.83 % | 59.551 K 1.95 % | 58.410 K 310.38 % | 14.233 K -85.22 % | 96.271 K | 0.000 -100.00 % | 75.830 K | 0.000 -100.00 % | 7.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.468 K -54.62 % | 166.314 K 255.82 % | 46.741 K -87.98 % | 388.803 K -16.88 % | 467.739 K -41.18 % | 795.191 K 89.48 % | 419.662 K -59.31 % | 1.031 M 10.81 % | 930.673 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.110 K -5.58 % | 197.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.561 K -79.01 % | 78.888 K | 0.000 | 0.000 -100.00 % | 1.982 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 -100.00 % | 534.271 K 46.14 % | 365.592 K 46.72 % | 249.177 K -53.39 % | 534.583 K 20.31 % | 444.353 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 |
| Deferred revenue non current | 0.000 -100.00 % | 1.436 M 27.79 % | 1.123 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.967 M 2 917.51 % | -211.789 K -42.07 % | -149.069 K -303.96 % | -36.902 K 79.82 % | -182.840 K 24.87 % | -243.366 K -118.31 % | 1.329 M 19.62 % | 1.111 M -24.85 % | 1.479 M 0.69 % | 1.469 M -7.28 % | 1.584 M 6.74 % | 1.484 M 2.31 % | 1.450 M -3.79 % | 1.507 M -8.46 % | 1.647 M 8.52 % | 1.518 M -10.14 % | 1.689 M -15.35 % | 1.995 M -7.45 % | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 4.371 M 0.00 % | 4.371 M 0.00 % | 4.371 M 37.67 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 0.00 % | 3.175 M 87.89 % | 1.690 M 0.00 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.458 M | 0.000 -100.00 % | 22.827 M 0.09 % | 22.807 M 0.00 % | 22.807 M 0.00 % | 22.807 M 0.00 % | 22.807 M 0.10 % | 22.785 M 0.00 % | 22.785 M 0.00 % | 22.785 M 0.15 % | 22.752 M 0.00 % | 22.752 M 0.00 % | 22.752 M 0.00 % | 22.752 M 1.70 % | 22.371 M 0.36 % | 22.291 M 0.14 % | 22.261 M 0.18 % | 22.221 M 3.70 % | 21.428 M 17.78 % | 18.194 M 8.52 % | 16.766 M 0.15 % | 16.741 M 8.24 % | 15.466 M 0.00 % | 15.466 M 0.00 % | 15.466 M 3.30 % | 14.971 M 16.08 % | 12.897 M -21.23 % | 16.374 M 0.00 % | 16.374 M -4.67 % | 17.177 M 1.82 % | 16.869 M 6.94 % | 15.774 M 23.98 % | 12.724 M 6.70 % | 11.925 M 34.73 % | 8.851 M 10.06 % | 8.042 M 0.24 % | 8.023 M 1.53 % | 7.902 M 57 060.20 % | 13.825 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K |
| 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 |
| Total assets | 324.265 M 1.49 % | 319.511 M 33.33 % | 239.634 M 1.08 % | 237.076 M -0.61 % | 238.520 M 31.64 % | 181.186 M 2.00 % | 177.641 M 1.84 % | 174.439 M 0.29 % | 173.928 M -0.14 % | 174.174 M 1 011.98 % | 15.663 M -20.61 % | 19.729 M -2.35 % | 20.204 M -1.89 % | 20.594 M -0.49 % | 20.696 M -0.80 % | 20.863 M -0.09 % | 20.881 M -10.68 % | 23.377 M 2.01 % | 22.916 M 27.85 % | 17.924 M 3.69 % | 17.286 M 0.69 % | 17.168 M -1.30 % | 17.394 M 0.13 % | 17.371 M -0.23 % | 17.412 M 1.93 % | 17.081 M 0.31 % | 17.028 M -2.58 % | 17.479 M 2.69 % | 17.020 M -1.07 % | 17.205 M 1.22 % | 16.998 M 2.05 % | 16.657 M -21.69 % | 21.270 M -21.35 % | 27.044 M 12.15 % | 24.114 M 39.56 % | 17.279 M -0.91 % | 17.439 M 0.54 % | 17.345 M -3.70 % | 18.012 M 4.97 % | 17.158 M -4.73 % | 18.009 M 2.65 % | 17.544 M 0.25 % | 17.501 M -0.36 % | 17.564 M -4.33 % | 18.359 M -4.99 % | 19.324 M -0.47 % | 19.415 M -6.20 % | 20.699 M -2.98 % | 21.334 M -2.38 % | 21.853 M 8.74 % | 20.097 M 95.92 % | 10.258 M 377.53 % | 2.148 M -20.13 % | 2.689 M -16.98 % | 3.240 M -71.81 % | 11.491 M |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2007-09-30 |
| 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 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 189.731 K | 0.000 | 0.000 | 0.000 100.00 % | -23.003 K | 0.000 -100.00 % | 19.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.077 K -131.76 % | 447.367 K | 0.000 | 0.000 | 0.000 100.00 % | -85.390 K 72.71 % | -312.932 K -457.58 % | 87.514 K 119.76 % | -442.891 K -6 026.59 % | -7.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M | 0.000 -100.00 % | 1.668 M | 0.000 -100.00 % | 276.000 -74.21 % | 1.070 K -49.72 % | 2.128 K -48.50 % | 4.132 K 9.17 % | 3.785 K 236.74 % | 1.124 K -51.80 % | 2.332 K -48.09 % | 4.492 K -16.44 % | 5.376 K -73.12 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.166 K -129.21 % | 202.544 K | 0.000 | 0.000 100.00 % | -1.106 M -597.21 % | 222.534 K -70.22 % | 747.205 K 107.99 % | 359.255 K 700.71 % | 44.867 K 137.81 % | 18.867 K 0.00 % | 18.867 K -0.01 % | 18.868 K -86.54 % | 140.151 K | 0.000 -100.00 % | 32.343 K -91.74 % | 391.346 K |
| Change in working capital | -756.043 K -123.35 % | 3.237 M 189.09 % | -3.634 M -1 210.09 % | 327.335 K 4.32 % | 313.790 K -11.66 % | 355.199 K -48.79 % | 693.620 K 193.42 % | -742.459 K -131.69 % | -320.459 K -200.97 % | 317.394 K 72.49 % | 184.006 K 6 031.85 % | -3.102 K 87.57 % | -24.948 K 47.77 % | -47.765 K 12.70 % | -54.716 K -162.45 % | 87.619 K 104.23 % | -2.073 M -10 254.62 % | 20.416 K -98.92 % | 1.888 M 661.21 % | 248.005 K 224.81 % | -198.708 K -851.37 % | 26.446 K -91.44 % | 308.990 K 29 725.12 % | -1.043 K 99.80 % | -520.869 K -166 845.19 % | -312.000 -100.16 % | 196.059 K 182.55 % | -237.505 K 9.42 % | -262.207 K -189.92 % | -90.442 K -131.22 % | 289.649 K 278.83 % | -161.967 K 83.80 % | -1.000 M -260.82 % | -277.160 K -270.99 % | -74.709 K 76.29 % | -315.155 K -509.93 % | -51.671 K -108.93 % | 578.899 K 148.24 % | -1.200 M -871.25 % | -123.557 K -188.26 % | 139.992 K 2.22 % | 136.956 K -42.02 % | 236.201 K 148.97 % | -482.294 K -251.26 % | 318.851 K 138.60 % | 133.635 K -91.46 % | 1.564 M 436.83 % | -464.431 K 10.02 % | -516.125 K 87.73 % | -4.206 M -279.83 % | 2.339 M 937.94 % | 225.308 K 855.99 % | 23.568 K 117.56 % | -134.198 K -382.28 % | 47.540 K -29.34 % | 67.278 K 1 557.18 % | -4.617 K 87.72 % | -37.608 K |
| Accounts receivables | 391.220 K 144.86 % | -872.078 K -4.01 % | -838.454 K -227.07 % | 659.827 K 482.22 % | -172.629 K -5 533.71 % | 3.177 K 100.59 % | -538.681 K -205.35 % | -176.413 K -1 173.00 % | -13.858 K 50.15 % | -27.798 K 2.54 % | -28.523 K 22.69 % | -36.892 K -1 425.62 % | 2.783 K 107.83 % | -35.541 K 8.41 % | -38.804 K -145.30 % | 85.661 K | 0.000 | 0.000 -100.00 % | 75.954 K 264.48 % | -46.177 K 9.04 % | -50.769 K -301.40 % | -12.648 K -104.17 % | 303.338 K 1 139.78 % | 24.467 K 107.82 % | -313.017 K -30 608.48 % | 1.026 K -98.34 % | 61.669 K 220.32 % | -51.253 K -30.10 % | -39.396 K -62.91 % | -24.183 K 57.35 % | -56.704 K -117.86 % | 317.456 K 180.21 % | -395.757 K | 0.000 100.00 % | -5.305 K 93.01 % | -75.930 K 12.18 % | -86.457 K -39.97 % | -61.769 K -463.17 % | -10.968 K 21.38 % | -13.950 K -198.38 % | 14.179 K 127.57 % | -51.433 K -273.81 % | -13.759 K -35.96 % | -10.120 K -171.16 % | 14.222 K 1 799.16 % | -837.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.097 K -192.73 % | 164.020 K 233.26 % | -123.085 K -105.39 % | -59.927 K -487.29 % | -10.204 K -120.06 % | 50.873 K 45.58 % | 34.946 K 129.53 % | -118.335 K -1 084.40 % | 12.021 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.877 K -203.21 % | 98.706 K 259.99 % | -61.695 K -66.52 % | -37.049 K -90.01 % | -19.498 K -113.90 % | 140.297 K 195.91 % | -146.277 K |
| Accounts payables | -119.201 K -106.03 % | 1.976 M 708.53 % | 244.402 K 223.86 % | -197.326 K -26.99 % | -155.382 K -107.87 % | 1.975 M 14 043.26 % | 13.965 K -96.43 % | 390.805 K 413.21 % | -124.775 K -126.13 % | 477.438 K 3 893.29 % | 11.956 K -60.58 % | 30.327 K 276.65 % | -17.168 K -1 604.65 % | 1.141 K -97.42 % | 44.177 K 153.85 % | -82.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.028 M -148.19 % | 2.133 M 170.19 % | -3.040 M -2 148.85 % | -135.166 K -121.06 % | 641.801 K 139.54 % | -1.623 M -233.22 % | 1.218 M 227.33 % | -956.851 K -426.25 % | -181.826 K -37.49 % | -132.246 K -165.93 % | 200.573 K 5 691.89 % | 3.463 K 132.78 % | -10.563 K 20.97 % | -13.365 K 77.76 % | -60.089 K -171.54 % | 83.996 K | 0.000 | 0.000 -100.00 % | 1.812 M 515.91 % | 294.182 K 298.85 % | -147.939 K -478.42 % | 39.094 K 591.68 % | 5.652 K 122.16 % | -25.510 K 87.73 % | -207.852 K -15 434.53 % | -1.338 K -101.00 % | 134.390 K 172.15 % | -186.252 K 16.41 % | -222.811 K -236.27 % | -66.259 K -119.13 % | 346.353 K 172.24 % | -479.423 K 20.66 % | -604.286 K | 0.000 100.00 % | -69.404 K 70.99 % | -239.225 K -787.70 % | 34.786 K -94.57 % | 640.668 K 153.88 % | -1.189 M -984.86 % | -109.607 K -187.12 % | 125.813 K -33.22 % | 188.389 K -24.63 % | 249.960 K 152.94 % | -472.174 K -255.00 % | 304.629 K 126.54 % | 134.472 K | 0.000 | 0.000 | 0.000 100.00 % | -4.053 M -286.40 % | 2.175 M 382.94 % | 450.270 K 3 060.16 % | -15.211 K 75.58 % | -62.299 K -284.78 % | 33.716 K -34.95 % | 51.830 K 295.00 % | -26.579 K -127.50 % | 96.648 K |
| Other non cash items | 83.307 K -93.42 % | 1.266 M 11.32 % | 1.137 M 176.08 % | 412.004 K 131.60 % | 177.892 K 3.62 % | 171.684 K 110.46 % | -1.641 M -298.22 % | 828.116 K 322.23 % | 196.127 K -88.34 % | 1.682 M -58.66 % | 4.068 M 823.27 % | 440.616 K 100.46 % | 219.801 K 362.17 % | -83.839 K 69.86 % | -278.153 K -24.85 % | -222.795 K -85.71 % | -119.970 K -190.04 % | -41.363 K 99.25 % | -5.535 M -626.10 % | -762.326 K -164.08 % | -288.670 K -339.92 % | 120.320 K 160.83 % | -197.789 K -86.58 % | -106.006 K 85.00 % | -706.942 K -284.76 % | -183.736 K 85.37 % | -1.256 M -376.67 % | -263.424 K -47.73 % | -178.317 K 27.15 % | -244.778 K -147.34 % | -98.966 K 91.37 % | -1.146 M 91.78 % | -13.948 M -9 058.89 % | 155.692 K 197.03 % | -160.459 K -111.31 % | 1.419 M 201.73 % | 470.254 K 262.21 % | -289.908 K -114.33 % | 2.022 M 91.46 % | 1.056 M 194.29 % | 358.920 K 226.81 % | -283.035 K 72.72 % | -1.037 M -156.45 % | 1.838 M 371.76 % | -676.337 K -186.60 % | 781.004 K 141.03 % | -1.903 M -321.34 % | 859.919 K 7.20 % | 802.140 K 85.60 % | 432.177 K -54.91 % | 958.568 K 65.49 % | 579.225 K 682.50 % | -99.437 K -229.98 % | 76.499 K -73.52 % | 288.942 K 3 587.84 % | 7.835 K -62.50 % | 20.892 K 285.82 % | 5.415 K |
| Net cash provided by operating activities | 2.462 M -49.54 % | 4.879 M 343.28 % | -2.005 M -231.75 % | 1.522 M 32.17 % | 1.152 M 28.27 % | 897.823 K -42.71 % | 1.567 M 5 286.22 % | -30.219 K -111.25 % | 268.730 K -25.47 % | 360.570 K 447.85 % | -103.657 K -52.78 % | -67.847 K 61.76 % | -177.402 K 18.68 % | -218.159 K 54.73 % | -481.862 K -221.01 % | -150.109 K 94.26 % | -2.616 M -921.86 % | -256.002 K 47.28 % | -485.543 K -628.57 % | -66.643 K 79.96 % | -332.593 K -189.22 % | -114.995 K -178.27 % | 146.917 K 230.83 % | -112.293 K 83.71 % | -689.423 K -381.00 % | -143.332 K 0.65 % | -144.272 K 73.78 % | -550.265 K 33.96 % | -833.240 K -350.03 % | -185.153 K 3.42 % | -191.715 K -147.67 % | 402.207 K 132.86 % | -1.224 M -335.14 % | 520.569 K 476.04 % | 90.371 K -80.61 % | 466.057 K -2.03 % | 475.692 K 346.56 % | -192.930 K 58.60 % | -466.008 K -187.97 % | 529.716 K 32.68 % | 399.239 K 224.24 % | -321.343 K 65.79 % | -939.408 K -201.22 % | 928.110 K 189.60 % | -1.036 M -3 162.42 % | -31.751 K 97.23 % | -1.148 M -37.15 % | -836.945 K 10.62 % | -936.389 K 84.03 % | -5.863 M -1 325.59 % | -411.286 K -61.58 % | -254.547 K 58.07 % | -607.091 K -0.16 % | -606.095 K -171.81 % | -222.984 K -115.21 % | -103.612 K -56.33 % | -66.278 K 64.88 % | -188.725 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.173 K | 0.000 | 0.000 | 0.000 100.00 % | -10.593 M -661 520.92 % | -1.601 K 31.41 % | -2.334 K 39.67 % | -3.869 K -281.30 % | 2.134 K | 0.000 100.00 % | -384.000 79.76 % | -1.897 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.692 K | 0.000 | 0.000 | 0.000 100.00 % | -172.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.357 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.263 K | 0.000 | 0.000 | 0.000 100.00 % | -6.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.952 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.926 M | 0.000 100.00 % | -25.190 M | 0.000 100.00 % | -37.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.323 K | 0.000 | 0.000 -100.00 % | 214.309 K -48.44 % | 415.637 K 402.10 % | 82.780 K | 0.000 -100.00 % | 386.052 K | 0.000 -100.00 % | 509.398 K 2.94 % | 494.855 K -16.52 % | 592.756 K 108.22 % | -7.207 M -102 715.78 % | -7.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.374 M -145.84 % | 2.999 M 199.98 % | -2.999 M | 0.000 -100.00 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.434 M 90.89 % | -92.528 M -15 562.04 % | 598.423 K 129.17 % | -2.051 M 90.55 % | -21.718 M -31.75 % | -16.483 M 53.99 % | -35.830 M -39.48 % | -25.688 M -101 732.70 % | -25.226 K 99.93 % | -38.141 M | 0.000 100.00 % | -33.770 K -108.07 % | 418.275 K | 0.000 -100.00 % | 27.323 K -96.62 % | 809.021 K 325.83 % | 189.985 K -75.26 % | 767.923 K 67.55 % | 458.323 K 711.10 % | -75.000 K | 0.000 -100.00 % | 214.309 K -48.44 % | 415.637 K 402.10 % | 82.780 K -86.23 % | 601.264 K 55.75 % | 386.052 K 13.72 % | 339.490 K -41.70 % | 582.350 K 17.68 % | 494.855 K -16.52 % | 592.756 K 194.78 % | -625.410 K -8 821.68 % | -7.010 K | 0.000 | 0.000 100.00 % | -6.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.183 K 188.68 % | -149.060 K | 0.000 | 0.000 100.00 % | -1.560 K -100.76 % | 204.197 K 316.62 % | -94.267 K | 0.000 100.00 % | -497.162 K -540.67 % | 112.819 K 187.98 % | -128.238 K 90.67 % | -1.374 M 81.90 % | -7.594 M -153.07 % | -3.001 M -128 466.45 % | -2.334 K 28.73 % | -3.275 K -253.47 % | 2.134 K | 0.000 100.00 % | -384.000 98.80 % | -31.897 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 M 59.84 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.613 K | 0.000 -100.00 % | 902.054 K | 0.000 100.00 % | -1.568 K | 0.000 | 0.000 -100.00 % | 1.569 K -99.91 % | 1.845 M 2 070.14 % | 85.000 K | 0.000 | 0.000 |
| Common stock repurchased | -146.400 K 28.04 % | -203.444 K 90.34 % | -2.107 M 59.87 % | -5.251 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 | 0.000 100.00 % | -25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.505 M -96.82 % | 78.684 M 1 595.84 % | 4.640 M 38.01 % | 3.362 M -90.72 % | 36.215 M 12 354.89 % | -295.512 K -131.35 % | -127.736 K 47.29 % | -242.335 K -46.57 % | -165.333 K 97.11 % | -5.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.372 K -86.98 % | -30.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.411 K | 0.000 100.00 % | -11.458 M -3 939.60 % | -283.634 K -104.33 % | 6.546 M 505.74 % | -1.613 M 10.71 % | -1.807 M -1 132.06 % | 175.090 K -91.34 % | 2.023 M 668.20 % | -356.006 K 15.76 % | -422.616 K -238.41 % | 305.338 K -80.68 % | 1.581 M 186.42 % | -1.829 M -266.18 % | 1.101 M 705.43 % | 136.640 K -84.19 % | 864.307 K 12.84 % | 765.931 K 1.12 % | 757.460 K -92.96 % | 10.758 M 72.41 % | 6.239 M 22.55 % | 5.091 M 6 319.55 % | -81.857 K 43.60 % | -145.143 K -575.82 % | 30.504 K -47.63 % | 58.249 K 158.58 % | -99.436 K -255.45 % | 63.966 K |
| Net cash used provided by financing activities | 2.104 M -97.31 % | 78.228 M 3 349.66 % | 2.268 M 207.20 % | -2.115 M -105.87 % | 36.043 M 8 785.55 % | -414.973 K -68.66 % | -246.034 K 31.56 % | -359.481 K -27.78 % | -281.339 K -100.25 % | 111.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.372 K -108.34 % | 687.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.411 K 128.01 % | 80.000 K 100.70 % | -11.458 M -3 939.60 % | -283.634 K -104.33 % | 6.546 M 1 059.25 % | 564.716 K 227.11 % | -444.290 K -353.75 % | 175.090 K -59.77 % | 435.176 K 222.24 % | -356.006 K 15.76 % | -422.616 K -238.41 % | 305.338 K -64.06 % | 849.682 K 146.46 % | -1.829 M -266.18 % | 1.101 M 705.43 % | 136.640 K -91.36 % | 1.581 M 106.44 % | 765.931 K -53.85 % | 1.660 M -76.73 % | 7.131 M 15.66 % | 6.166 M 21.16 % | 5.089 M 6 200.53 % | -83.420 K 62.06 % | -219.891 K -111.73 % | 1.875 M 1 208.99 % | 143.249 K 244.06 % | -99.436 K -355.19 % | 38.966 K |
| Effect of forex changes on cash | 198.124 K 2 201 477.78 % | -9.000 99.96 % | -20.095 K -554.84 % | 4.418 K 213.11 % | 1.411 K 140.80 % | -3.458 K -4 572.97 % | -74.000 -107.02 % | 1.054 K 192.13 % | -1.144 K 63.75 % | -3.156 K 20.88 % | -3.989 K 83.50 % | -24.181 K -181.28 % | 29.751 K 2 421.27 % | 1.180 K -54.16 % | 2.574 K 112.71 % | -20.245 K -148.95 % | 41.359 K 809.78 % | -5.827 K -136.32 % | 16.043 K -35.25 % | 24.777 K -72.50 % | 90.103 K 191.08 % | -98.925 K -248.34 % | 66.689 K 147.87 % | -139.323 K -278.15 % | 78.207 K 273.25 % | -45.140 K -460.26 % | 12.530 K 148.35 % | -25.913 K -110.79 % | 240.135 K 215.35 % | -208.174 K -143.45 % | 479.141 K 138.84 % | -1.233 M -1 572.37 % | -73.757 K 51.54 % | -152.203 K -5.05 % | -144.885 K -6 320.91 % | 2.329 K -70.99 % | 8.027 K 108.24 % | -97.421 K -168.96 % | 141.280 K 53 615.15 % | -264.000 -146.73 % | 565.000 193.85 % | -602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.670 M 61.04 % | -9.422 M -1 220.64 % | 840.755 K 131.84 % | -2.640 M -117.06 % | 15.478 M 196.71 % | -16.004 M 53.62 % | -34.508 M -32.33 % | -26.077 M -66 800.03 % | -38.979 K -100.05 % | 73.281 M 68 176.20 % | -107.646 K 14.43 % | -125.798 K -146.48 % | 270.624 K 224.72 % | -216.979 K 51.99 % | -451.965 K -170.77 % | 638.667 K 126.15 % | -2.442 M -304.58 % | 1.194 M 10 779.80 % | -11.177 K 90.44 % | -116.866 K 51.81 % | -242.490 K -62 436.76 % | 389.000 -99.94 % | 629.243 K 472.69 % | -168.836 K -1 596.50 % | -9.952 K -105.04 % | 197.580 K -4.89 % | 207.748 K 3 265.98 % | 6.172 K 106.28 % | -98.250 K -149.27 % | 199.429 K 228.19 % | -155.571 K 79.48 % | -758.297 K -150.46 % | 1.503 M 1 244.89 % | 111.733 K -70.85 % | 383.265 K 2 576.06 % | 14.322 K 16.39 % | 12.305 K 110.68 % | -115.261 K -147.50 % | 242.631 K 894.96 % | 24.386 K 206.90 % | -22.812 K -37.36 % | -16.607 K -166.43 % | 25.001 K 103.59 % | -696.536 K -2 254.36 % | -29.585 K -128.21 % | 104.889 K 264.24 % | -63.864 K -252.77 % | 41.805 K -92.97 % | 594.887 K 658.63 % | -106.491 K 94.21 % | -1.839 M -200.31 % | 1.834 M 364.67 % | -692.845 K 16.45 % | -829.261 K -150.13 % | 1.654 M 4 073.65 % | 39.636 K 123.86 % | -166.098 K 8.56 % | -181.656 K |
| Cash at beginning of period | 10.050 M -48.39 % | 19.472 M 4.51 % | 18.631 M -12.41 % | 21.271 M 267.18 % | 5.793 M -73.42 % | 21.797 M -61.29 % | 56.306 M -31.65 % | 82.383 M -0.05 % | 82.422 M 801.74 % | 9.140 M 1 212.73 % | 696.281 K -15.30 % | 822.079 K 49.07 % | 551.455 K -28.24 % | 768.434 K -37.03 % | 1.220 M 109.79 % | 581.732 K -80.76 % | 3.024 M 65.23 % | 1.830 M -0.61 % | 1.841 M -5.97 % | 1.958 M -11.02 % | 2.201 M 0.02 % | 2.200 M 40.05 % | 1.571 M -9.70 % | 1.740 M -0.57 % | 1.750 M 12.73 % | 1.552 M 15.45 % | 1.344 M 0.46 % | 1.338 M -6.84 % | 1.436 M 16.12 % | 1.237 M -11.17 % | 1.393 M -35.25 % | 2.151 M 231.81 % | 648.248 K 20.83 % | 536.515 K 197.65 % | 180.250 K 8.63 % | 165.928 K 8.01 % | 153.623 K -42.87 % | 268.884 K 924.20 % | 26.253 K 1 306.16 % | 1.867 K -92.43 % | 24.679 K -40.22 % | 41.286 K 153.52 % | 16.285 K -97.72 % | 712.821 K -3.99 % | 742.406 K 16.45 % | 637.517 K -8.59 % | 697.418 K 6.38 % | 655.613 K 979.62 % | 60.726 K -63.68 % | 167.217 K -91.71 % | 2.017 M 1 002.76 % | 182.872 K -79.12 % | 875.717 K -48.64 % | 1.705 M 3 262.28 % | 50.709 K 357.95 % | 11.073 K -93.75 % | 177.171 K -50.62 % | 358.827 K |
| Cash at end of period | 6.380 M -36.52 % | 10.050 M -48.39 % | 19.472 M 4.51 % | 18.631 M -12.41 % | 21.271 M 267.18 % | 5.793 M -73.42 % | 21.797 M -61.29 % | 56.306 M -31.65 % | 82.383 M -0.05 % | 82.422 M 13 902.16 % | 588.635 K -15.46 % | 696.281 K -15.30 % | 822.079 K 49.07 % | 551.455 K -28.24 % | 768.434 K -37.03 % | 1.220 M 109.79 % | 581.732 K -80.76 % | 3.024 M 65.23 % | 1.830 M -0.61 % | 1.841 M -5.97 % | 1.958 M -11.02 % | 2.201 M 0.02 % | 2.200 M 40.05 % | 1.571 M -9.70 % | 1.740 M -0.57 % | 1.750 M 12.73 % | 1.552 M 15.45 % | 1.344 M 0.46 % | 1.338 M -6.84 % | 1.436 M 16.12 % | 1.237 M -11.17 % | 1.393 M -35.25 % | 2.151 M 231.81 % | 648.248 K 15.04 % | 563.515 K 212.63 % | 180.250 K 8.63 % | 165.928 K 8.01 % | 153.623 K -42.87 % | 268.884 K 924.20 % | 26.253 K 1 306.16 % | 1.867 K -92.43 % | 24.679 K -40.22 % | 41.286 K 153.52 % | 16.285 K -97.72 % | 712.821 K -3.99 % | 742.406 K 17.18 % | 633.554 K -9.16 % | 697.418 K 6.38 % | 655.613 K 979.62 % | 60.726 K -65.73 % | 177.198 K -91.21 % | 2.017 M 1 002.76 % | 182.872 K -79.12 % | 875.717 K -48.64 % | 1.705 M 3 262.28 % | 50.709 K 357.95 % | 11.073 K -93.75 % | 177.171 K |
| Operating cash flow | 2.462 M -49.54 % | 4.879 M 343.28 % | -2.005 M -231.75 % | 1.522 M 32.17 % | 1.152 M 28.27 % | 897.823 K -42.71 % | 1.567 M 5 286.22 % | -30.219 K -111.25 % | 268.730 K -25.47 % | 360.570 K 447.85 % | -103.657 K -52.78 % | -67.847 K 61.76 % | -177.402 K 18.68 % | -218.159 K 54.73 % | -481.862 K -221.01 % | -150.109 K 94.26 % | -2.616 M -921.86 % | -256.002 K 47.28 % | -485.543 K -628.57 % | -66.643 K 79.96 % | -332.593 K -189.22 % | -114.995 K -178.27 % | 146.917 K 230.83 % | -112.293 K 83.71 % | -689.423 K -381.00 % | -143.332 K 0.65 % | -144.272 K 73.78 % | -550.265 K 33.96 % | -833.240 K -350.03 % | -185.153 K 3.42 % | -191.715 K -147.67 % | 402.207 K 132.86 % | -1.224 M -335.14 % | 520.569 K 476.04 % | 90.371 K -80.61 % | 466.057 K -2.03 % | 475.692 K 346.56 % | -192.930 K 58.60 % | -466.008 K -187.97 % | 529.716 K 32.68 % | 399.239 K 224.24 % | -321.343 K 65.79 % | -939.408 K -201.22 % | 928.110 K 189.60 % | -1.036 M -3 162.42 % | -31.751 K 97.23 % | -1.148 M -37.15 % | -836.945 K 10.62 % | -936.389 K 84.03 % | -5.863 M -1 325.59 % | -411.286 K -61.58 % | -254.547 K 58.07 % | -607.091 K -0.16 % | -606.095 K -171.81 % | -222.984 K -115.21 % | -103.612 K -56.33 % | -66.278 K 64.88 % | -188.725 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.173 K | 0.000 | 0.000 | 0.000 100.00 % | -10.593 M -661 520.92 % | -1.601 K 31.41 % | -2.334 K 39.67 % | -3.869 K -281.30 % | 2.134 K | 0.000 100.00 % | -384.000 79.76 % | -1.897 K |
| Free CashFlow | 2.462 M -49.54 % | 4.879 M 343.28 % | -2.005 M -231.75 % | 1.522 M 32.17 % | 1.152 M 28.27 % | 897.823 K -42.71 % | 1.567 M 396.43 % | -528.697 K -296.74 % | 268.730 K -25.47 % | 360.570 K 447.85 % | -103.657 K -52.78 % | -67.847 K 61.76 % | -177.402 K 18.68 % | -218.159 K 54.73 % | -481.862 K -221.01 % | -150.109 K 94.26 % | -2.616 M -921.86 % | -256.002 K 47.28 % | -485.543 K -628.57 % | -66.643 K 79.96 % | -332.593 K -189.22 % | -114.995 K -178.27 % | 146.917 K 230.83 % | -112.293 K 83.71 % | -689.423 K -381.00 % | -143.332 K 0.65 % | -144.272 K 73.78 % | -550.265 K 33.96 % | -833.240 K -350.03 % | -185.153 K 3.42 % | -191.715 K -147.67 % | 402.207 K 132.86 % | -1.224 M -335.14 % | 520.569 K 476.04 % | 90.371 K -80.61 % | 466.057 K -2.03 % | 475.692 K 346.56 % | -192.930 K 40.99 % | -326.948 K -161.72 % | 529.716 K 32.68 % | 399.239 K 224.24 % | -321.343 K 65.79 % | -939.408 K -201.22 % | 928.110 K 189.60 % | -1.036 M -3 162.42 % | -31.751 K 97.50 % | -1.272 M -51.99 % | -836.945 K 10.62 % | -936.389 K 84.03 % | -5.863 M 46.72 % | -11.004 M -4 195.89 % | -256.148 K 57.97 % | -609.425 K 0.09 % | -609.964 K -176.19 % | -220.850 K -113.15 % | -103.613 K -55.43 % | -66.662 K 65.03 % | -190.622 K |
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