Polo Hotels Limited POLOHOT.BO
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502.000 K -4.20 % | 524.000 K -34.83 % | 804.000 K -89.41 % | 7.594 M -53.63 % | 16.378 M -2.69 % | 16.831 M -3.06 % | 17.362 M 45.18 % | 11.959 M 1 565.59 % | 718.015 K -91.32 % | 8.276 M 0.06 % | 8.271 M 7.74 % | 7.677 M 7.49 % | 7.142 M 0.00 % | 7.142 M 6.98 % | 6.676 M 7.14 % | 6.231 M |
| Net income | -8.802 M -44.53 % | -6.090 M 3.20 % | -6.291 M -44.45 % | -4.355 M -93.56 % | -2.250 M 56.08 % | -5.123 M -3 160.90 % | 167.369 K -36.78 % | 264.733 K 155.61 % | 103.569 K -95.60 % | 2.356 M 43.04 % | 1.647 M 1.50 % | 1.623 M 3.44 % | 1.569 M 2.75 % | 1.527 M 477.26 % | 264.524 K 2 104.37 % | 12.000 K |
| Income before tax | -8.802 M -44.53 % | -6.090 M 3.20 % | -6.291 M -44.45 % | -4.355 M -93.56 % | -2.250 M 44.95 % | -4.087 M -2 076.60 % | 206.769 K -37.83 % | 332.573 K 159.94 % | 127.942 K -95.61 % | 2.911 M 43.05 % | 2.035 M 2.16 % | 1.992 M 3.43 % | 1.926 M 6.64 % | 1.806 M 489.82 % | 306.193 K 1 511.54 % | 19.000 K |
| Income before tax ratio | -17.53 -50.87 % | -11.62 -48.53 % | -7.82 -1 264.41 % | -0.57 -317.44 % | -0.14 43.42 % | -0.24 -2 138.94 % | 0.01 -57.17 % | 0.03 -84.39 % | 0.18 -49.34 % | 0.35 42.97 % | 0.25 -5.18 % | 0.26 -3.78 % | 0.27 6.64 % | 0.25 451.34 % | 0.05 1 404.12 % | 0.00 |
| EBITDA | -7.099 M -54.33 % | -4.600 M 2.40 % | -4.713 M -77.85 % | -2.650 M -141.13 % | -1.099 M 52.63 % | -2.320 M -164.57 % | 3.593 M 6.10 % | 3.387 M 632.97 % | 462.030 K -93.95 % | 7.633 M -0.01 % | 7.634 M 3.87 % | 7.350 M 10.71 % | 6.639 M 2.50 % | 6.477 M 7.40 % | 6.031 M 0.99 % | 5.972 M |
| Net income ratio | -17.53 -50.87 % | -11.62 -48.53 % | -7.82 -1 264.41 % | -0.57 -317.44 % | -0.14 54.87 % | -0.30 -3 257.44 % | 0.01 -56.45 % | 0.02 -84.65 % | 0.14 -49.34 % | 0.28 42.96 % | 0.20 -5.80 % | 0.21 -3.77 % | 0.22 2.75 % | 0.21 439.60 % | 0.04 1 957.43 % | 0.00 |
| Ratio EBITDA | -14.14 -61.09 % | -8.78 -49.76 % | -5.86 -1 579.83 % | -0.35 -420.04 % | -0.07 51.32 % | -0.14 -166.61 % | 0.21 -26.92 % | 0.28 -55.99 % | 0.64 -30.23 % | 0.92 -0.07 % | 0.92 -3.60 % | 0.96 2.99 % | 0.93 2.50 % | 0.91 0.39 % | 0.90 -5.74 % | 0.96 |
| Gross profit ratio | -4.16 23.48 % | -5.44 -140.22 % | -2.26 -891.89 % | 0.29 -0.31 % | 0.29 61.88 % | 0.18 -19.04 % | 0.22 -37.48 % | 0.35 -53.79 % | 0.76 -23.95 % | 1.00 0.00 % | 1.00 30.53 % | 0.76 | 0.00 | 0.00 -100.00 % | 0.54 176.35 % | 0.20 |
| Weighted average shs out dil | 22.569 M 0.87 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 37.80 % | 16.237 M 20.41 % | 13.485 M 0.00 % | 13.485 M 59.75 % | 8.441 M 53.50 % | 5.499 M 0.00 % | 5.499 M 61.83 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M |
| Weighted average shs out | 22.569 M 0.87 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 37.80 % | 16.237 M 20.41 % | 13.485 M 0.00 % | 13.485 M 59.75 % | 8.442 M 48.61 % | 5.680 M 3.30 % | 5.499 M 61.83 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M |
| EPS diluted | -0.39 -44.44 % | -0.27 3.57 % | -0.28 -47.37 % | -0.19 -90.00 % | -0.10 56.52 % | -0.23 -2 333.01 % | 0.01 -47.45 % | 0.02 154.55 % | 0.01 -97.25 % | 0.28 -6.67 % | 0.30 3.45 % | 0.29 -36.96 % | 0.46 2.22 % | 0.45 462.50 % | 0.08 2 185.71 % | 0.00 |
| Earnings per share | -0.39 -44.44 % | -0.27 3.57 % | -0.28 -47.37 % | -0.19 -90.00 % | -0.10 56.52 % | -0.23 -2 333.01 % | 0.01 -47.45 % | 0.02 154.55 % | 0.01 -97.25 % | 0.28 -3.45 % | 0.29 0.00 % | 0.29 -36.96 % | 0.46 2.22 % | 0.45 462.50 % | 0.08 2 185.71 % | 0.00 |
| Gross profit | -2.090 M 26.69 % | -2.851 M -56.56 % | -1.821 M -183.84 % | 2.172 M -53.78 % | 4.699 M 57.53 % | 2.983 M -21.51 % | 3.801 M -9.24 % | 4.187 M 669.65 % | 544.076 K -93.40 % | 8.246 M 0.06 % | 8.241 M 40.63 % | 5.860 M | 0.000 | 0.000 -100.00 % | 3.630 M 196.08 % | 1.226 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.90 % | 1.036 M 2 529.44 % | 39.400 K -41.92 % | 67.840 K 178.34 % | 24.373 K -95.61 % | 554.880 K 43.09 % | 387.793 K 5.23 % | 368.522 K 3.20 % | 357.082 K 27.99 % | 278.986 K 569.53 % | 41.669 K 495.27 % | 7.000 K |
| Cost of revenue | 2.592 M -23.20 % | 3.375 M 28.57 % | 2.625 M -51.59 % | 5.422 M -53.57 % | 11.679 M -15.66 % | 13.848 M 2.11 % | 13.561 M 74.50 % | 7.772 M 4 368.05 % | 173.939 K 473.28 % | 30.341 K 0.00 % | 30.341 K -98.33 % | 1.817 M | 0.000 | 0.000 -100.00 % | 3.045 M -39.16 % | 5.005 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M 35.71 % | 1.199 M | 0.000 -100.00 % | 56.180 K 100.00 % | 28.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.590 K -52.21 % | 177.018 K | 0.000 -100.00 % | 556.456 K -3.88 % | 578.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 168.000 K | 0.000 -100.00 % | 2.270 K -99.90 % | 2.373 M |
| Operating expenses | 6.516 M 100.18 % | 3.255 M -26.31 % | 4.417 M -30.38 % | 6.344 M -12.30 % | 7.234 M -0.06 % | 7.238 M 322.72 % | 1.712 M 24.40 % | 1.376 M 230.76 % | 416.134 K -83.82 % | 2.571 M 0.49 % | 2.559 M 527.69 % | 407.644 K -22.84 % | 528.316 K -20.45 % | 664.123 K 29 156.52 % | 2.270 K 100.10 % | -2.373 M |
| Cost and expenses | 9.108 M 37.38 % | 6.630 M -5.85 % | 7.042 M -40.15 % | 11.766 M -37.79 % | 18.913 M -10.31 % | 21.086 M 38.06 % | 15.274 M 66.96 % | 9.148 M 1 450.33 % | 590.073 K -77.32 % | 2.602 M 0.48 % | 2.589 M 16.42 % | 2.224 M -5.08 % | 2.343 M 187.56 % | -2.676 M -187.80 % | 3.048 M 15.81 % | 2.632 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.516 M 100.18 % | 3.255 M -26.31 % | 4.417 M -30.38 % | 6.344 M -12.30 % | 7.234 M -0.06 % | 7.238 M 322.72 % | 1.712 M 24.40 % | 1.376 M 61 073.11 % | 2.250 K -99.63 % | 612.636 K 0.93 % | 607.000 K 48.90 % | 407.644 K 13.25 % | 359.946 K -45.80 % | 664.123 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 54.000 K -61.70 % | 141.000 K -47.58 % | 269.000 K 4.26 % | 258.000 K | 0.000 -100.00 % | 68.537 K | 0.000 | 0.000 -100.00 % | 2.763 M -24.23 % | 3.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 266.000 K 392.59 % | 54.000 K -61.70 % | 141.000 K -47.58 % | 269.000 K 4.26 % | 258.000 K -22.05 % | 331.000 K -83.03 % | 1.950 M -21.46 % | 2.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 M 22.15 % | 2.899 M 8.98 % | 2.660 M -19.93 % | 3.322 M -7.21 % | 3.580 M |
| Depreciation and amortization | 1.437 M 0.07 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M 0.00 % | 1.436 M -0.02 % | 1.436 M 122.86 % | 644.454 K 92.90 % | 334.088 K -82.58 % | 1.917 M 0.24 % | 1.913 M 5.27 % | 1.817 M 0.17 % | 1.814 M -9.84 % | 2.012 M -16.27 % | 2.403 M 1.26 % | 2.373 M |
| Operating income | -8.606 M -40.94 % | -6.106 M 2.12 % | -6.238 M -49.52 % | -4.172 M -64.58 % | -2.535 M 40.42 % | -4.255 M -303.76 % | 2.088 M -25.71 % | 2.811 M 2 097.16 % | 127.942 K -97.76 % | 5.716 M -0.10 % | 5.721 M 4.92 % | 5.453 M 13.63 % | 4.799 M 7.48 % | 4.465 M 23.07 % | 3.628 M 0.81 % | 3.599 M |
| Operating income ratio | -17.14 -47.12 % | -11.65 -50.19 % | -7.76 -1 312.26 % | -0.55 -254.94 % | -0.15 38.78 % | -0.25 -310.18 % | 0.12 -48.83 % | 0.24 31.92 % | 0.18 -74.20 % | 0.69 -0.15 % | 0.69 -2.62 % | 0.71 5.71 % | 0.67 7.48 % | 0.63 15.04 % | 0.54 -5.91 % | 0.58 |
| Total other income expenses net | -196.000 K -1 325.00 % | 16.000 K 130.19 % | -53.000 K 71.04 % | -183.000 K -164.21 % | 285.000 K 69.64 % | 168.000 K 108.93 % | -1.881 M 24.09 % | -2.479 M -498.84 % | -413.884 K 85.24 % | -2.805 M 23.92 % | -3.686 M -6.51 % | -3.461 M -20.47 % | -2.873 M -8.01 % | -2.660 M 19.93 % | -3.322 M 7.21 % | -3.580 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 746.724 M -4.58 % | 782.605 M -3.29 % | 809.216 M 0.55 % | 804.788 M 10.08 % | 731.065 M 24.26 % | 588.353 M 1.34 % | 580.594 M 9.08 % | 532.267 M 27.39 % | 417.820 M 33.19 % | 313.694 M 290.95 % | 80.238 M 27.52 % | 62.922 M -6.56 % | 67.342 M 29.64 % | 51.947 M -6.02 % | 55.273 M |
| Total investments | 93.801 M 391.03 % | 19.103 M -24.24 % | 25.216 M 71.95 % | 14.665 M -31.08 % | 21.278 M -4.60 % | 22.303 M 27 239.14 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K -97.37 % | 3.104 M 3 704.90 % | 81.579 K 0.00 % | 81.579 K |
| Total debt | 770.218 M -4.62 % | 807.494 M -1.58 % | 820.428 M 1.48 % | 808.468 M 10.05 % | 734.622 M 23.81 % | 593.347 M 1.80 % | 582.856 M 8.78 % | 535.835 M 24.71 % | 429.679 M 36.33 % | 315.184 M 252.44 % | 89.428 M 37.28 % | 65.142 M -8.89 % | 71.499 M 37.36 % | 52.051 M -6.22 % | 55.502 M |
| Accumulated other comprehensive income loss | 398.775 M -2.16 % | 407.577 M -1.47 % | 413.667 M -1.50 % | 419.957 M -1.03 % | 424.312 M -0.53 % | 426.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.995 M 15.29 % | -10.619 M 12.87 % | -12.188 M 11.13 % | -13.715 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.455 M 3.64 % | -4.623 M 5.42 % | -4.888 M 2.07 % | -4.992 M 32.07 % | -7.348 M 89.01 % | -66.871 M | 0.000 | 0.000 | 0.000 |
| Common stock | 223.743 M 0.00 % | 223.743 M 0.00 % | 223.743 M 0.00 % | 223.743 M 0.00 % | 223.743 M 0.00 % | 223.743 M 0.00 % | 223.743 M 165.05 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 0.00 % | 84.415 M 148.45 % | 33.976 M 0.00 % | 33.976 M 0.00 % | 33.976 M |
| Total equity | 622.518 M -1.39 % | 631.320 M -0.96 % | 637.410 M -0.98 % | 643.700 M -0.67 % | 648.055 M -0.35 % | 650.306 M -1.25 % | 658.534 M 17.94 % | 558.366 M 0.05 % | 558.101 M 0.02 % | 557.997 M 0.42 % | 555.641 M 0.30 % | 553.994 M 2 271.85 % | 23.357 M 7.20 % | 21.788 M 7.54 % | 20.261 M |
| Other non current liabilities | 87.185 M 8.32 % | 80.492 M -6.96 % | 86.515 M 0.13 % | 86.402 M 1.40 % | 85.206 M 2.78 % | 82.900 M 15.92 % | 71.516 M -53.64 % | 154.268 M 30.15 % | 118.535 M 9.60 % | 108.151 M 55.70 % | 69.461 M 45.42 % | 47.767 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.000 M -56.20 % | 25.117 M 17.47 % | 21.381 M -6.83 % | 22.949 M 72.41 % | 13.311 M -8.16 % | 14.493 M -97.34 % | 545.246 M 8.05 % | 504.625 M 19.38 % | 422.716 M 35.66 % | 311.593 M 263.45 % | 85.732 M 37.11 % | 62.527 M 31.59 % | 47.517 M -8.71 % | 52.051 M -6.22 % | 55.502 M |
| Total non current liabilities | 98.185 M -7.03 % | 105.609 M -2.12 % | 107.896 M -1.33 % | 109.351 M 11.00 % | 98.517 M 1.15 % | 97.393 M -84.21 % | 616.763 M -6.39 % | 658.893 M 21.74 % | 541.251 M 28.95 % | 419.744 M 170.47 % | 155.194 M 40.71 % | 110.294 M 132.11 % | 47.517 M -8.71 % | 52.051 M -6.22 % | 55.502 M |
| Other current liabilities | 242.377 M 104.17 % | 118.711 M 86.96 % | 63.497 M 176.98 % | 22.925 M 18.28 % | 19.382 M -78.38 % | 89.662 M 432.20 % | 16.847 M 509.09 % | 2.766 M -77.63 % | 12.366 M 567.09 % | 1.854 M -20.51 % | 2.332 M 2.41 % | 2.277 M -24.73 % | 3.025 M 73.15 % | 1.747 M 6.27 % | 1.644 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 759.218 M -2.96 % | 782.377 M -2.09 % | 799.047 M 1.72 % | 785.519 M 8.90 % | 721.311 M 24.61 % | 578.854 M 1 504.54 % | 36.076 M 15.59 % | 31.211 M 348.28 % | 6.962 M 93.89 % | 3.591 M -2.83 % | 3.696 M 41.32 % | 2.615 M -89.10 % | 23.982 M | 0.000 | 0.000 |
| Total current liabilities | 1.014 B 11.02 % | 913.434 M 3.44 % | 883.089 M 6.40 % | 829.979 M 8.93 % | 761.927 M 10.36 % | 690.391 M 784.49 % | 78.055 M 34.79 % | 57.909 M 29.41 % | 44.748 M 195.00 % | 15.169 M 47.12 % | 10.311 M 57.83 % | 6.533 M -77.69 % | 29.277 M 755.30 % | 3.423 M 14.87 % | 2.980 M |
| Total liabilities | 1.112 B 9.15 % | 1.019 B 2.83 % | 990.985 M 5.50 % | 939.330 M 9.17 % | 860.444 M 9.22 % | 787.784 M 13.38 % | 694.818 M -3.07 % | 716.802 M 22.32 % | 585.999 M 34.74 % | 434.913 M 162.78 % | 165.504 M 41.67 % | 116.827 M 52.13 % | 76.795 M 38.43 % | 55.474 M -5.14 % | 58.482 M |
| Other non current assets | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 16.162 M 10.66 % | 14.606 M -7.87 % | 15.854 M 257.65 % | 4.433 M -0.68 % | 4.463 M 29.11 % | 3.457 M 5.14 % | 3.288 M -0.90 % | 3.318 M -0.90 % | 3.348 M |
| Long term investments | 29.459 M 54.21 % | 19.103 M 3.75 % | 18.412 M 25.55 % | 14.665 M -2.00 % | 14.965 M 0.67 % | 14.865 M 18 121.60 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K 0.00 % | 81.579 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.600 B 0.48 % | 1.593 B 0.24 % | 1.589 B 2.08 % | 1.556 B 5.01 % | 1.482 B 5.27 % | 1.408 B 6.97 % | 1.316 B 5.99 % | 1.242 B 12.21 % | 1.107 B 13.18 % | 977.992 M 39.26 % | 702.281 M 6.63 % | 658.637 M 672.21 % | 85.292 M 21.52 % | 70.190 M -1.77 % | 71.452 M |
| Total non current assets | 1.630 B 1.12 % | 1.612 B 0.28 % | 1.607 B 2.30 % | 1.571 B 4.94 % | 1.497 B 5.22 % | 1.423 B 6.69 % | 1.334 B 6.04 % | 1.258 B 12.02 % | 1.123 B 14.28 % | 982.506 M 39.00 % | 706.826 M 6.58 % | 663.212 M 639.38 % | 89.698 M 20.20 % | 74.626 M -1.70 % | 75.918 M |
| Other current assets | 64.341 M 869.72 % | 6.635 M | 0.000 -100.00 % | 6.623 M 4.91 % | 6.313 M | 0.000 | 0.000 -100.00 % | 3.071 M | 0.000 -100.00 % | 3.063 M -4.28 % | 3.199 M 295.96 % | 808.008 K -38.23 % | 1.308 M 147.07 % | 529.430 K 4.89 % | 504.732 K |
| Short term investments | 64.342 M | 0.000 -100.00 % | 6.804 M | 0.000 -100.00 % | 6.313 M -15.13 % | 7.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 M | 0.000 | 0.000 |
| cash and cash equivalents | 23.494 M -5.60 % | 24.889 M 121.99 % | 11.212 M 204.67 % | 3.680 M 3.46 % | 3.557 M -28.77 % | 4.994 M 120.75 % | 2.262 M -36.60 % | 3.568 M -69.91 % | 11.858 M 695.95 % | 1.490 M -83.79 % | 9.190 M 313.95 % | 2.220 M -46.60 % | 4.157 M 3 898.31 % | 103.969 K -54.70 % | 229.511 K |
| Cash and short term investments | 23.494 M -5.60 % | 24.889 M 38.15 % | 18.016 M 389.57 % | 3.680 M -62.72 % | 9.870 M -20.61 % | 12.432 M 449.52 % | 2.262 M -36.60 % | 3.568 M -69.91 % | 11.858 M 695.95 % | 1.490 M -83.79 % | 9.190 M 313.95 % | 2.220 M -69.08 % | 7.179 M 6 804.94 % | 103.969 K -54.70 % | 229.511 K |
| Total current assets | 105.143 M 171.52 % | 38.724 M 82.67 % | 21.199 M 78.19 % | 11.897 M 5.17 % | 11.312 M -25.44 % | 15.172 M -23.04 % | 19.715 M 12.92 % | 17.459 M -18.07 % | 21.308 M 104.81 % | 10.404 M -27.34 % | 14.319 M 88.19 % | 7.609 M -27.21 % | 10.454 M 296.59 % | 2.636 M -6.69 % | 2.825 M |
| Inventory | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -83.97 % | 312.000 K -39.42 % | 515.000 K -77.19 % | 2.258 M -36.19 % | 3.539 M 16.45 % | 3.039 M 474.18 % | 529.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.258 M 141.37 % | 7.150 M 128.22 % | 3.133 M 144.38 % | 1.282 M 38.30 % | 927.000 K 92.32 % | 482.000 K -96.54 % | 13.913 M 28.21 % | 10.852 M 21.64 % | 8.921 M 52.45 % | 5.852 M 37.09 % | 4.268 M -6.82 % | 4.581 M 133.01 % | 1.966 M -1.85 % | 2.003 M -4.21 % | 2.091 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 0.00 % | 1.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 0.00 % | 1.036 M 0.00 % | 1.036 M 0.00 % | 1.036 M |
| 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 | 12.456 M 0.89 % | 12.346 M -39.91 % | 20.545 M -4.60 % | 21.535 M 1.42 % | 21.234 M -2.93 % | 21.875 M -0.68 % | 22.025 M -7.97 % | 23.932 M -5.85 % | 25.419 M 161.40 % | 9.724 M 127.03 % | 4.283 M 161.01 % | 1.641 M -14.22 % | 1.913 M 36.94 % | 1.397 M 7.30 % | 1.302 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.082 K 27.99 % | 278.986 K 719.66 % | 34.037 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.534 M | 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 -100.00 % | 50.439 M 0.00 % | 50.439 M 0.00 % | 50.439 M 0.00 % | 50.439 M 0.00 % | 50.439 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 398.775 M -2.16 % | 407.578 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 439.246 M -8.22 % | 478.574 M 11.78 % | 428.135 M 0.00 % | 428.135 M -23.80 % | 561.879 M 13.51 % | 495.007 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.735 B 5.11 % | 1.650 B 1.35 % | 1.628 B 2.87 % | 1.583 B 4.94 % | 1.508 B 4.90 % | 1.438 B 6.26 % | 1.353 B 6.13 % | 1.275 B 11.46 % | 1.144 B 15.23 % | 992.910 M 37.69 % | 721.145 M 7.50 % | 670.821 M 569.80 % | 100.152 M 29.63 % | 77.262 M -1.88 % | 78.743 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 45.642 M 0.94 % | 45.216 M 23.91 % | 36.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.584 M 90.17 % | 8.721 M 685.62 % | -1.489 M 60.65 % | -3.785 M -110.21 % | -1.800 M -173.20 % | -659.000 K 63.25 % | -1.793 M -725.92 % | 286.460 K 158.94 % | -486.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.062 M -58.59 % | -1.931 M -101.12 % | -959.919 K 74.64 % | -3.785 M -110.21 % | -1.800 M 22.19 % | -2.314 M 35.49 % | -3.587 M -4 157.14 % | 88.412 K 114.08 % | -628.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 80.08 % | -2.510 M -374.18 % | -529.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.146 M 53.07 % | 13.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M -7.75 % | 1.794 M 805.84 % | 198.048 K 38.83 % | 142.653 K |
| Other working capital | 45.642 M 0.94 % | 45.216 M 23.91 % | 36.492 M | 0.000 | 0.000 | 0.000 100.00 % | -3.062 M -58.59 % | -1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -71.000 K | 0.000 -100.00 % | 2.000 K 100.14 % | -1.436 M -163.82 % | 2.250 M -56.08 % | 5.123 M 130.54 % | -16.773 M -79.14 % | -9.363 M -112.09 % | 77.416 M 911.73 % | 7.652 M 2.64 % | 7.455 M | 0.000 100.00 % | -99.375 K -145.12 % | 220.251 K 4 603.20 % | 4.683 K |
| Net cash provided by operating activities | 38.206 M -5.81 % | 40.562 M 28.20 % | 31.639 M 826.50 % | -4.355 M -93.56 % | -2.250 M 56.08 % | -5.123 M -128.17 % | 18.189 M 88.87 % | 9.630 M -87.39 % | 76.365 M 838.04 % | 8.141 M -11.65 % | 9.215 M 231.35 % | 2.781 M 86.52 % | 1.491 M -63.15 % | 4.046 M 85.00 % | 2.187 M |
| Investments in property plant and equipment | -4.680 M 28.00 % | -6.500 M 68.25 % | -20.471 M | 0.000 | 0.000 | 0.000 100.00 % | -75.809 M 44.17 % | -135.774 M -5.09 % | -129.198 M 53.46 % | -277.628 M -538.26 % | -43.498 M 92.44 % | -575.131 M -3 435.13 % | -16.269 M -2 159.58 % | -720.000 K 92.84 % | -10.059 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.465 K |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.287 M -1 386.56 % | -692.000 K 81.53 % | -3.747 M | 0.000 | 0.000 | 0.000 100.00 % | -1.556 M -833.69 % | 212.118 K 102.03 % | -10.468 M | 0.000 | 0.000 -100.00 % | 3.022 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.967 M -108.11 % | -7.192 M 70.30 % | -24.218 M | 0.000 | 0.000 | 0.000 100.00 % | -77.365 M 42.93 % | -135.561 M 2.94 % | -139.666 M 49.69 % | -277.628 M -538.26 % | -43.498 M 92.40 % | -572.108 M -3 416.55 % | -16.269 M -2 159.58 % | -720.000 K 92.15 % | -9.169 M |
| Debt repayment | -24.635 M -25.10 % | -19.693 M -17 683.04 % | 112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -42.130 M -135.81 % | 117.641 M -3.18 % | 121.507 M -54.07 % | 264.551 M 489.21 % | 44.899 M 17.00 % | 38.377 M 97.33 % | 19.448 M 663.55 % | -3.451 M -159.40 % | 5.810 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.878 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 24 813 795.78 % | 403.000 100.00 % | -47.837 M -1 631.07 % | -2.763 M 24.23 % | -3.647 M -100.85 % | 428.135 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.634 M -25.08 % | -19.694 M -17 683.93 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.870 M -50.81 % | 117.641 M 59.69 % | 73.670 M -71.86 % | 261.787 M 534.60 % | 41.252 M -92.73 % | 567.390 M 2 817.47 % | 19.448 M 663.55 % | -3.451 M -159.40 % | 5.810 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.395 M -110.20 % | 13.677 M 81.59 % | 7.532 M 6 023.58 % | 123.000 K 108.56 % | -1.437 M 80.54 % | -7.385 M -465.55 % | -1.306 M 84.25 % | -8.290 M -179.95 % | 10.368 M 234.66 % | -7.700 M -210.48 % | 6.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 24.889 M 121.99 % | 11.212 M 204.67 % | 3.680 M 3.46 % | 3.557 M -28.77 % | 4.994 M 120.75 % | 2.262 M -36.60 % | 3.568 M -69.91 % | 11.858 M 695.95 % | 1.490 M -83.79 % | 9.190 M 313.90 % | 2.220 M -46.59 % | 4.157 M 3 898.31 % | 103.969 K -54.70 % | 229.511 K | 0.000 |
| Cash at end of period | 23.494 M -5.60 % | 24.889 M 121.99 % | 11.212 M 204.67 % | 3.680 M 3.46 % | 3.557 M 169.43 % | -5.123 M -326.45 % | 2.262 M -36.60 % | 3.568 M -69.91 % | 11.858 M 695.95 % | 1.490 M -83.79 % | 9.190 M 313.95 % | 2.220 M -46.60 % | 4.157 M 3 898.31 % | 103.969 K -54.70 % | 229.511 K |
| Operating cash flow | 38.206 M -5.81 % | 40.562 M 28.20 % | 31.639 M 826.50 % | -4.355 M -93.56 % | -2.250 M 56.08 % | -5.123 M -128.17 % | 18.189 M 88.87 % | 9.630 M -87.39 % | 76.365 M 838.04 % | 8.141 M -11.65 % | 9.215 M 231.35 % | 2.781 M 86.52 % | 1.491 M -63.15 % | 4.046 M 85.00 % | 2.187 M |
| Capital expenditure | -4.680 M 28.00 % | -6.500 M 68.25 % | -20.471 M | 0.000 | 0.000 | 0.000 100.00 % | -75.809 M 44.17 % | -135.774 M -5.09 % | -129.198 M 53.46 % | -277.628 M -538.26 % | -43.498 M 92.44 % | -575.131 M -3 435.13 % | -16.269 M -2 159.58 % | -720.000 K 92.84 % | -10.059 M |
| Free CashFlow | 33.526 M -1.57 % | 34.062 M 205.00 % | 11.168 M 356.44 % | -4.355 M -93.56 % | -2.250 M 56.08 % | -5.123 M 91.11 % | -57.620 M 54.32 % | -126.143 M -138.76 % | -52.833 M 80.39 % | -269.487 M -686.07 % | -34.283 M 94.01 % | -572.350 M -3 772.99 % | -14.778 M -544.32 % | 3.326 M 142.25 % | -7.873 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.000 M 66.67 % | 600.000 K 200.00 % | 200.000 K -45.21 % | 365.000 K 329.41 % | 85.000 K 136.11 % | 36.000 K 125.00 % | 16.000 K 45.45 % | 11.000 K -97.69 % | 476.000 K 1 186.49 % | 37.000 K -71.97 % | 132.000 K -81.03 % | 696.000 K 544.44 % | 108.000 K 390.91 % | 22.000 K 0.00 % | 22.000 K -98.21 % | 1.231 M -34.07 % | 1.867 M 3.15 % | 1.810 M -34.70 % | 2.772 M -49.68 % | 5.509 M 76.63 % | 3.119 M -10.22 % | 3.474 M -20.23 % | 4.355 M -11.41 % | 4.916 M 8.74 % | 4.521 M 22.42 % | 3.693 M -9.84 % | 4.096 M -0.29 % | 4.108 M -23.81 % | 5.392 M 54.19 % | 3.497 M -21.40 % | 4.449 M 27.04 % | 3.502 M -9.78 % | 3.882 M 60.61 % | 2.417 M 12.00 % | 2.158 M 153.90 % | -4.004 M | 0.000 -100.00 % | 2.669 M 30.00 % | 2.053 M -3.04 % | 2.117 M 3.13 % | 2.053 M 0.00 % | 2.053 M 0.00 % | 2.053 M -2.82 % | 2.112 M |
| Net income | -2.186 M -183.16 % | -772.000 K 49.58 % | -1.531 M 47.48 % | -2.915 M -13.51 % | -2.568 M -118.93 % | -1.173 M 45.34 % | -2.146 M -14.15 % | -1.880 M 20.07 % | -2.352 M -26.59 % | -1.858 M -15.98 % | -1.602 M 22.57 % | -2.069 M -7.82 % | -1.919 M -27.85 % | -1.501 M -87.39 % | -801.000 K 21.39 % | -1.019 M -3.66 % | -983.000 K 34.42 % | -1.499 M -75.53 % | -854.000 K -199.19 % | 861.000 K 187.41 % | -985.000 K 8.12 % | -1.072 M -1.71 % | -1.054 M 7.30 % | -1.137 M 19.50 % | -1.413 M 5.52 % | -1.495 M -86.20 % | -802.900 K -268.90 % | 475.369 K 3 071.06 % | -16.000 K 80.00 % | -80.000 K 62.26 % | -212.000 K 82.89 % | -1.239 M -252.81 % | 811.000 K 92.18 % | 422.000 K 55.72 % | 271.000 K 148.53 % | -558.431 K 20.22 % | -700.000 K -179.46 % | 881.000 K 83.16 % | 481.000 K -15.52 % | 569.344 K 0.24 % | 568.000 K -3.89 % | 591.000 K -5.89 % | 628.000 K 551.93 % | 96.329 K |
| Income before tax | -2.186 M -183.16 % | -772.000 K 49.58 % | -1.531 M 47.48 % | -2.915 M -13.51 % | -2.568 M -118.93 % | -1.173 M 45.34 % | -2.146 M -14.15 % | -1.880 M 20.07 % | -2.352 M -26.59 % | -1.858 M -15.98 % | -1.602 M 22.57 % | -2.069 M -7.82 % | -1.919 M -27.85 % | -1.501 M -87.39 % | -801.000 K 21.39 % | -1.019 M -3.66 % | -983.000 K 34.42 % | -1.499 M -75.53 % | -854.000 K -199.19 % | 861.000 K 187.41 % | -985.000 K 8.12 % | -1.072 M -1.71 % | -1.054 M -943.56 % | -101.000 K 88.71 % | -894.500 K 40.17 % | -1.495 M -86.20 % | -802.900 K -255.97 % | 514.769 K 3 317.31 % | -16.000 K 80.00 % | -80.000 K 62.26 % | -212.000 K 81.90 % | -1.171 M -244.44 % | 811.000 K 92.18 % | 422.000 K 55.72 % | 271.000 K 150.74 % | -534.058 K 23.71 % | -700.000 K -179.46 % | 881.000 K 83.16 % | 481.000 K -57.21 % | 1.124 M 97.93 % | 568.000 K -3.89 % | 591.000 K -5.89 % | 628.000 K 29.72 % | 484.122 K |
| Income before tax ratio | -2.19 -69.90 % | -1.29 83.19 % | -7.66 4.15 % | -7.99 73.57 % | -30.21 7.28 % | -32.58 75.71 % | -134.13 21.52 % | -170.91 -3 358.87 % | -4.94 90.16 % | -50.22 -313.77 % | -12.14 -308.26 % | -2.97 83.27 % | -17.77 73.96 % | -68.23 -87.39 % | -36.41 -4 298.39 % | -0.83 -57.22 % | -0.53 36.43 % | -0.83 -168.82 % | -0.31 -297.12 % | 0.16 149.49 % | -0.32 -2.34 % | -0.31 -27.50 % | -0.24 -1 077.99 % | -0.02 89.62 % | -0.20 51.13 % | -0.40 -106.52 % | -0.20 -256.42 % | 0.13 4 322.95 % | 0.00 87.03 % | -0.02 51.99 % | -0.05 85.75 % | -0.33 -260.11 % | 0.21 19.65 % | 0.17 39.03 % | 0.13 -5.85 % | 0.13 | 0.00 -100.00 % | 0.33 40.89 % | 0.23 -55.88 % | 0.53 91.92 % | 0.28 -3.89 % | 0.29 -5.89 % | 0.31 33.48 % | 0.23 |
| EBITDA | -1.822 M -372.02 % | -386.000 K 66.98 % | -1.169 M 51.23 % | -2.397 M -12.69 % | -2.127 M -163.90 % | -806.000 K 54.46 % | -1.770 M -13.32 % | -1.562 M 3.88 % | -1.625 M -10.85 % | -1.466 M -18.61 % | -1.236 M 23.47 % | -1.615 M -6.67 % | -1.514 M -36.15 % | -1.112 M -153.30 % | -439.000 K 4.77 % | -461.000 K 22.13 % | -592.000 K 47.28 % | -1.123 M -136.92 % | -474.000 K -140.07 % | 1.183 M 301.19 % | -588.000 K 37.97 % | -948.000 K -42.56 % | -665.000 K -172.61 % | -243.939 K 71.11 % | -844.439 K 34.33 % | -1.286 M -928.57 % | 155.200 K -82.48 % | 885.836 K 16.69 % | 759.114 K 9.21 % | 695.114 K 26.85 % | 548.000 K 236.72 % | -400.812 K -126.82 % | 1.495 M 35.19 % | 1.106 M -4.94 % | 1.163 M 148.25 % | -2.411 M -992.47 % | -220.651 K -109.51 % | 2.320 M 18.36 % | 1.960 M -14.55 % | 2.294 M 29.17 % | 1.776 M -1.50 % | 1.803 M -2.69 % | 1.853 M -31.33 % | 2.699 M |
| Net income ratio | -2.19 -69.90 % | -1.29 83.19 % | -7.66 4.15 % | -7.99 73.57 % | -30.21 7.28 % | -32.58 75.71 % | -134.13 21.52 % | -170.91 -3 358.87 % | -4.94 90.16 % | -50.22 -313.77 % | -12.14 -308.26 % | -2.97 83.27 % | -17.77 73.96 % | -68.23 -87.39 % | -36.41 -4 298.39 % | -0.83 -57.22 % | -0.53 36.43 % | -0.83 -168.82 % | -0.31 -297.12 % | 0.16 149.49 % | -0.32 -2.34 % | -0.31 -27.50 % | -0.24 -4.64 % | -0.23 25.97 % | -0.31 22.82 % | -0.40 -106.52 % | -0.20 -269.39 % | 0.12 3 999.73 % | 0.00 87.03 % | -0.02 51.99 % | -0.05 86.53 % | -0.35 -269.38 % | 0.21 19.65 % | 0.17 39.03 % | 0.13 -9.96 % | 0.14 | 0.00 -100.00 % | 0.33 40.89 % | 0.23 -12.87 % | 0.27 -2.81 % | 0.28 -3.89 % | 0.29 -5.89 % | 0.31 570.83 % | 0.05 |
| Ratio EBITDA | -1.82 -183.21 % | -0.64 88.99 % | -5.85 11.00 % | -6.57 73.76 % | -25.02 -11.77 % | -22.39 79.76 % | -110.63 22.10 % | -142.00 -4 059.51 % | -3.41 91.38 % | -39.62 -323.14 % | -9.36 -303.54 % | -2.32 83.45 % | -14.02 72.27 % | -50.55 -153.30 % | -19.95 -5 228.43 % | -0.37 -18.10 % | -0.32 48.89 % | -0.62 -262.84 % | -0.17 -179.63 % | 0.21 213.91 % | -0.19 30.92 % | -0.27 -78.71 % | -0.15 -207.73 % | -0.05 73.43 % | -0.19 46.36 % | -0.35 -1 019.01 % | 0.04 -82.43 % | 0.22 53.17 % | 0.14 -29.17 % | 0.20 61.38 % | 0.12 207.63 % | -0.11 -129.73 % | 0.38 -15.83 % | 0.46 -15.13 % | 0.54 -10.48 % | 0.60 | 0.00 -100.00 % | 0.87 -8.95 % | 0.95 -11.88 % | 1.08 25.25 % | 0.87 -1.50 % | 0.88 -2.69 % | 0.90 -29.34 % | 1.28 |
| Gross profit ratio | 0.42 5.31 % | 0.40 150.52 % | -0.80 68.90 % | -2.56 79.39 % | -12.40 40.08 % | -20.69 58.30 % | -49.63 53.93 % | -107.73 -4 962.01 % | -2.13 87.94 % | -17.65 -296.19 % | -4.45 -1 342.03 % | -0.31 78.75 % | -1.45 88.66 % | -12.82 -2 069.23 % | -0.59 -220.83 % | 0.49 -11.61 % | 0.55 25.34 % | 0.44 -2.88 % | 0.45 -13.44 % | 0.53 75.93 % | 0.30 -3.36 % | 0.31 2.06 % | 0.30 -22.91 % | 0.39 40.53 % | 0.28 319.39 % | 0.07 -83.44 % | 0.40 -48.92 % | 0.79 111.15 % | 0.37 53.98 % | 0.24 -46.89 % | 0.46 57.85 % | 0.29 -42.31 % | 0.50 -1.76 % | 0.51 -18.70 % | 0.63 -39.91 % | 1.04 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 1.45 % | 0.99 -1.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 48.47 % | 0.67 |
| Weighted average shs out dil | 21.860 M -2.30 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 4.93 % | 21.322 M -4.70 % | 22.374 M 0.00 % | 22.374 M 9.78 % | 20.380 M -8.91 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 3.94 % | 21.525 M -3.79 % | 22.374 M 4.36 % | 21.440 M 1.71 % | 21.080 M -7.30 % | 22.740 M -1.94 % | 23.191 M 8.59 % | 21.357 M -2.33 % | 21.866 M -2.27 % | 22.374 M 65.92 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 59.75 % | 8.441 M 0.00 % | 8.441 M 0.00 % | 8.441 M 0.00 % | 8.441 M 0.00 % | 8.441 M 21.11 % | 6.970 M -17.43 % | 8.441 M |
| Weighted average shs out | 21.860 M -2.30 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 0.00 % | 22.374 M 4.93 % | 21.322 M -0.56 % | 21.443 M 7.08 % | 20.025 M -1.74 % | 20.380 M -8.91 % | 22.374 M 4.48 % | 21.414 M 0.30 % | 21.350 M -0.81 % | 21.525 M -3.80 % | 22.374 M 4.36 % | 21.440 M 1.71 % | 21.080 M -7.30 % | 22.740 M 3.69 % | 21.931 M 2.69 % | 21.357 M -2.86 % | 21.985 M -2.78 % | 22.613 M 67.62 % | 13.491 M 0.03 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 0.00 % | 13.485 M 59.75 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 0.00 % | 8.442 M 19.55 % | 7.061 M 10.83 % | 6.371 M |
| EPS diluted | -0.10 -189.86 % | -0.03 49.56 % | -0.07 47.38 % | -0.13 -18.18 % | -0.11 -109.92 % | -0.05 45.36 % | -0.10 -14.17 % | -0.08 23.64 % | -0.11 -32.53 % | -0.08 -15.92 % | -0.07 22.59 % | -0.09 -2.78 % | -0.09 -34.13 % | -0.07 -87.43 % | -0.04 28.40 % | -0.05 -13.90 % | -0.04 34.48 % | -0.07 -75.39 % | -0.04 -195.50 % | 0.04 190.91 % | -0.04 12.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 17.90 % | -0.06 13.00 % | -0.07 -89.19 % | -0.04 -274.53 % | 0.02 1 866.67 % | 0.00 79.66 % | -0.01 62.42 % | -0.02 82.92 % | -0.09 -253.17 % | 0.06 93.55 % | 0.03 55.00 % | 0.02 148.31 % | -0.04 20.23 % | -0.05 -151.90 % | 0.10 75.44 % | 0.06 -15.43 % | 0.07 0.15 % | 0.07 -3.86 % | 0.07 -22.22 % | 0.09 689.47 % | 0.01 |
| Earnings per share | -0.10 -189.86 % | -0.03 49.56 % | -0.07 47.38 % | -0.13 -18.18 % | -0.11 -109.92 % | -0.05 45.36 % | -0.10 -14.17 % | -0.08 23.64 % | -0.11 -32.53 % | -0.08 -15.92 % | -0.07 22.59 % | -0.09 -2.78 % | -0.09 -28.57 % | -0.07 -75.00 % | -0.04 20.00 % | -0.05 -13.90 % | -0.04 37.29 % | -0.07 -75.00 % | -0.04 -200.00 % | 0.04 190.91 % | -0.04 12.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 22.36 % | -0.06 8.00 % | -0.07 -89.19 % | -0.04 -276.19 % | 0.02 1 850.00 % | 0.00 79.66 % | -0.01 62.42 % | -0.02 82.92 % | -0.09 -253.17 % | 0.06 93.55 % | 0.03 55.00 % | 0.02 148.31 % | -0.04 20.23 % | -0.05 -151.90 % | 0.10 75.44 % | 0.06 -15.43 % | 0.07 0.15 % | 0.07 -3.86 % | 0.07 -21.35 % | 0.09 489.40 % | 0.02 |
| Gross profit | 423.000 K 75.52 % | 241.000 K 251.57 % | -159.000 K 82.96 % | -933.000 K 11.48 % | -1.054 M -41.48 % | -745.000 K 6.17 % | -794.000 K 33.00 % | -1.185 M -16.98 % | -1.013 M -55.13 % | -653.000 K -11.05 % | -588.000 K -173.49 % | -215.000 K -36.94 % | -157.000 K 44.33 % | -282.000 K -2 069.23 % | -13.000 K -102.16 % | 602.000 K -41.72 % | 1.033 M 29.29 % | 799.000 K -36.59 % | 1.260 M -56.45 % | 2.893 M 210.74 % | 931.000 K -13.23 % | 1.073 M -18.59 % | 1.318 M -31.71 % | 1.930 M 52.81 % | 1.263 M 413.41 % | 246.000 K -85.07 % | 1.648 M -49.06 % | 3.235 M 60.86 % | 2.011 M 137.43 % | 847.000 K -58.26 % | 2.029 M 100.53 % | 1.012 M -47.95 % | 1.944 M 57.79 % | 1.232 M -8.94 % | 1.353 M 132.38 % | -4.178 M | 0.000 -100.00 % | 2.669 M 30.00 % | 2.053 M -1.63 % | 2.087 M 1.65 % | 2.053 M 0.00 % | 2.053 M 0.00 % | 2.053 M 44.29 % | 1.423 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.036 M 100.00 % | 518.000 K | 0.000 | 0.000 -100.00 % | 39.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.793 K |
| Cost of revenue | 577.000 K 60.72 % | 359.000 K 0.00 % | 359.000 K -72.34 % | 1.298 M 13.96 % | 1.139 M 45.84 % | 781.000 K -3.58 % | 810.000 K -32.27 % | 1.196 M -19.68 % | 1.489 M 115.80 % | 690.000 K -4.17 % | 720.000 K -20.97 % | 911.000 K 243.77 % | 265.000 K -12.83 % | 304.000 K 768.57 % | 35.000 K -94.44 % | 629.000 K -24.58 % | 834.000 K -17.51 % | 1.011 M -33.13 % | 1.512 M -42.20 % | 2.616 M 19.56 % | 2.188 M -8.87 % | 2.401 M -20.94 % | 3.037 M 1.71 % | 2.986 M -8.35 % | 3.258 M -5.48 % | 3.447 M 40.79 % | 2.448 M 180.46 % | 872.971 K -74.18 % | 3.381 M 27.58 % | 2.650 M 9.50 % | 2.420 M -2.82 % | 2.490 M 28.50 % | 1.938 M 63.54 % | 1.185 M 47.20 % | 805.000 K 362.81 % | 173.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 689.659 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.090 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 -100.00 % | 84.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 578.910 K |
| Other expenses | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.822 M 186.21 % | 986.000 K -27.98 % | 1.369 M -27.68 % | 1.893 M 32.19 % | 1.432 M 240.95 % | 420.000 K -68.54 % | 1.335 M 81.39 % | 736.000 K -45.36 % | 1.347 M 14.93 % | 1.172 M 14.45 % | 1.024 M -42.50 % | 1.781 M 1.83 % | 1.749 M 47.10 % | 1.189 M 51.46 % | 785.000 K -44.76 % | 1.421 M -28.38 % | 1.984 M -13.06 % | 2.282 M 9.08 % | 2.092 M 5.02 % | 1.992 M 6.07 % | 1.878 M -6.43 % | 2.007 M -13.86 % | 2.330 M 5.41 % | 2.210 M -5.41 % | 2.337 M 41.46 % | 1.652 M -10.74 % | 1.851 M -33.04 % | 2.764 M 95.59 % | 1.413 M 351.44 % | 313.000 K -80.93 % | 1.641 M 4.18 % | 1.575 M 195.52 % | 533.000 K 153.81 % | 210.000 K -56.43 % | 482.000 K -71.38 % | 1.684 M 140.55 % | 700.000 K -15.46 % | 828.000 K 44.76 % | 572.000 K 82.60 % | 313.251 K -58.51 % | 755.000 K 3.71 % | 728.000 K -6.06 % | 775.000 K 24.85 % | 620.749 K |
| Cost and expenses | 3.181 M 136.51 % | 1.345 M -22.16 % | 1.728 M -45.85 % | 3.191 M 24.12 % | 2.571 M 114.07 % | 1.201 M -44.01 % | 2.145 M 11.02 % | 1.932 M -31.88 % | 2.836 M 52.31 % | 1.862 M 6.77 % | 1.744 M -35.22 % | 2.692 M 33.66 % | 2.014 M 34.90 % | 1.493 M 82.07 % | 820.000 K -60.00 % | 2.050 M -27.25 % | 2.818 M -14.42 % | 3.293 M -8.63 % | 3.604 M -21.79 % | 4.608 M 13.33 % | 4.066 M -7.76 % | 4.408 M -17.87 % | 5.367 M 3.28 % | 5.196 M -7.12 % | 5.595 M 9.73 % | 5.099 M 18.61 % | 4.299 M 18.21 % | 3.637 M -24.14 % | 4.794 M 61.80 % | 2.963 M -27.04 % | 4.061 M -0.11 % | 4.065 M 64.53 % | 2.471 M 77.13 % | 1.395 M 8.39 % | 1.287 M -30.72 % | 1.858 M 165.40 % | 700.000 K -15.46 % | 828.000 K 44.76 % | 572.000 K 66.48 % | 343.592 K -54.49 % | 755.000 K 3.71 % | 728.000 K -6.06 % | 775.000 K -40.86 % | 1.310 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.604 M 164.10 % | 986.000 K -27.98 % | 1.369 M -27.68 % | 1.893 M 32.19 % | 1.432 M 240.95 % | 420.000 K -68.54 % | 1.335 M 81.39 % | 736.000 K -45.36 % | 1.347 M 14.93 % | 1.172 M 14.45 % | 1.024 M -42.50 % | 1.781 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 % | 84.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K |
| Interest income | 0.000 -100.00 % | 27.000 K 800.00 % | 3.000 K -98.11 % | 159.000 K 93.90 % | 82.000 K 925.00 % | 8.000 K -52.94 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -56.67 % | 30.000 K 900.00 % | 3.000 K -98.50 % | 200.000 K 525.00 % | 32.000 K 100.00 % | 16.000 K -27.27 % | 22.000 K -45.00 % | 40.000 K 5.26 % | 38.000 K -72.46 % | 138.000 K 228.57 % | 42.000 K -76.60 % | 179.500 K 0.00 % | 179.500 K 101.69 % | 89.000 K -85.17 % | 600.000 K 1 280.29 % | 43.469 K -92.92 % | 614.000 K 0.00 % | 614.000 K 2.33 % | 600.000 K -1.34 % | 608.124 K 1.35 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -69.39 % | 1.960 M | 0.000 -100.00 % | 960.000 K -4.00 % | 1.000 M 53.98 % | 649.455 K -11.03 % | 730.000 K -0.54 % | 734.000 K 12.92 % | 650.000 K -61.70 % | 1.697 M |
| Interest expense | 5.000 K -81.48 % | 27.000 K -99.86 % | 18.866 M 11 765.41 % | 159.000 K 93.90 % | 82.000 K 925.00 % | 8.000 K | 0.000 -100.00 % | 12.000 K 33.33 % | 9.000 K -72.73 % | 33.000 K 371.43 % | 7.000 K -92.63 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K -50.00 % | 718.000 K 100.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K -0.02 % | 359.061 K 0.00 % | 359.061 K 0.00 % | 359.061 K 0.02 % | 359.000 K -0.02 % | 359.061 K 122.86 % | 161.114 K 0.00 % | 161.114 K 0.70 % | 160.000 K -0.69 % | 161.114 K 92.90 % | 83.522 K 0.00 % | 83.522 K -71.40 % | 292.000 K 249.61 % | 83.522 K -82.58 % | 479.349 K 0.00 % | 479.349 K 0.00 % | 479.349 K 0.00 % | 479.349 K 0.24 % | 478.194 K 0.00 % | 478.194 K -16.84 % | 575.000 K 20.24 % | 478.194 K |
| Operating income | -3.181 M -136.51 % | -1.345 M 22.16 % | -1.728 M 38.85 % | -2.826 M -13.68 % | -2.486 M -113.39 % | -1.165 M 45.28 % | -2.129 M -10.83 % | -1.921 M 18.60 % | -2.360 M -29.32 % | -1.825 M -13.21 % | -1.612 M 19.24 % | -1.996 M -6.57 % | -1.873 M -27.33 % | -1.471 M -84.34 % | -798.000 K 2.68 % | -820.000 K 13.77 % | -951.000 K 35.83 % | -1.482 M -77.91 % | -833.000 K -201.09 % | 824.000 K 187.01 % | -947.000 K 27.54 % | -1.307 M -27.64 % | -1.024 M -69.82 % | -603.000 K 49.90 % | -1.204 M 26.84 % | -1.645 M -707.16 % | -203.800 K -138.69 % | 526.775 K -11.91 % | 598.000 K 11.99 % | 534.000 K 37.63 % | 388.000 K 169.05 % | -561.926 K -139.82 % | 1.411 M 38.06 % | 1.022 M 17.34 % | 871.000 K 134.92 % | -2.494 M -256.29 % | -700.000 K -138.02 % | 1.841 M 24.31 % | 1.481 M -18.40 % | 1.815 M 39.82 % | 1.298 M -2.04 % | 1.325 M 3.68 % | 1.278 M -42.44 % | 2.220 M |
| Operating income ratio | -3.18 -41.90 % | -2.24 74.05 % | -8.64 -11.59 % | -7.74 73.53 % | -29.25 9.62 % | -32.36 75.68 % | -133.06 23.81 % | -174.64 -3 422.33 % | -4.96 89.95 % | -49.32 -303.90 % | -12.21 -325.83 % | -2.87 83.46 % | -17.34 74.06 % | -66.86 -84.34 % | -36.27 -5 345.33 % | -0.67 -30.77 % | -0.51 37.79 % | -0.82 -172.47 % | -0.30 -300.91 % | 0.15 149.26 % | -0.30 19.30 % | -0.38 -60.01 % | -0.24 -91.69 % | -0.12 53.92 % | -0.27 40.24 % | -0.45 -795.27 % | -0.05 -138.80 % | 0.13 15.62 % | 0.11 -27.37 % | 0.15 75.10 % | 0.09 154.35 % | -0.16 -144.14 % | 0.36 -14.04 % | 0.42 4.76 % | 0.40 -35.20 % | 0.62 | 0.00 -100.00 % | 0.69 -4.38 % | 0.72 -15.84 % | 0.86 35.58 % | 0.63 -2.04 % | 0.65 3.68 % | 0.62 -40.77 % | 1.05 |
| Total other income expenses net | 995.000 K 73.65 % | 573.000 K 190.86 % | 197.000 K 321.35 % | -89.000 K -8.54 % | -82.000 K -925.00 % | -8.000 K 52.94 % | -17.000 K -141.46 % | 41.000 K 412.50 % | 8.000 K 124.24 % | -33.000 K -430.00 % | 10.000 K 113.70 % | -73.000 K -58.70 % | -46.000 K -475.00 % | -8.000 K -142.11 % | 19.000 K 110.86 % | -175.000 K -1 490.91 % | -11.000 K -375.00 % | 4.000 K 500.00 % | -1.000 K 99.95 % | -2.032 M -4 938.21 % | 41.999 K 101.96 % | -2.145 M -7 296.30 % | -29.001 K -105.78 % | 502.000 K 62.46 % | 309.000 K 106.00 % | 150.000 K 125.04 % | -599.100 K -729.42 % | -72.231 K 88.24 % | -614.000 K 0.00 % | -614.000 K -2.33 % | -600.000 K 1.56 % | -609.501 K -1.58 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K -130.61 % | 1.960 M | 0.000 100.00 % | -960.000 K 4.00 % | -1.000 M -44.79 % | -690.676 K 5.39 % | -730.000 K 0.54 % | -734.000 K -12.92 % | -650.000 K 62.56 % | -1.736 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.676 M -95.87 % | 717.742 M 2 955.00 % | 23.494 M -96.85 % | 746.724 M 9 199.18 % | 8.030 M -98.98 % | 789.241 M 3 071.04 % | 24.889 M -96.82 % | 782.605 M -3.15 % | 808.034 M 7 106.87 % | 11.212 M -98.61 % | 809.216 M 26 096.70 % | 3.089 M -99.66 % | 896.414 M 24 259.08 % | 3.680 M -99.54 % | 804.788 M 23 675.13 % | 3.385 M -99.56 % | 767.669 M 21 481.92 % | 3.557 M -99.51 % | 731.065 M 22.17 % | 598.384 M 4 713.26 % | 12.432 M -97.86 % | 580.915 M 0.00 % | 580.915 M 1 128.60 % | 47.283 M 1 990.01 % | 2.262 M -99.61 % | 580.594 M 68 261.46 % | 849.300 K -99.85 % | 561.177 M 15 627.15 % | 3.568 M -99.33 % | 532.267 M 3 367.57 % | 15.350 M -96.59 % | 450.466 M 6 579.34 % | 6.744 M -98.39 % | 417.820 M 2 124.34 % | 18.784 M -94.60 % | 347.898 M 23 251.77 % | 1.490 M -99.53 % | 313.694 M 15 895.88 % | 1.961 M -99.04 % | 204.257 M 2 107.92 % | 9.251 M -88.47 % | 80.238 M |
| Total investments | 59.352 M 101.47 % | 29.459 M -37.31 % | 46.988 M -49.91 % | 93.801 M 484.07 % | 16.060 M 210.40 % | 5.174 M -89.61 % | 49.778 M 160.58 % | 19.103 M -4.98 % | 20.105 M -10.34 % | 22.424 M -11.07 % | 25.216 M 308.16 % | 6.178 M 7 434.15 % | 82.000 K -98.89 % | 7.360 M 8 875.61 % | 82.000 K -98.79 % | 6.770 M 8 156.10 % | 82.000 K -98.85 % | 7.114 M 8 575.61 % | 82.000 K 0.00 % | 82.000 K -99.67 % | 24.864 M 30 221.95 % | 82.000 K 0.00 % | 82.000 K 0.52 % | 81.579 K -98.20 % | 4.525 M 5 446.35 % | 81.579 K -95.20 % | 1.699 M 1 981.62 % | 81.600 K -98.86 % | 7.136 M 8 647.86 % | 81.579 K -99.73 % | 30.700 M 37 531.88 % | 81.579 K -99.40 % | 13.488 M 16 434.09 % | 81.579 K -99.78 % | 37.568 M 45 951.12 % | 81.579 K -97.26 % | 2.980 M 3 552.44 % | 81.579 K -97.92 % | 3.922 M 4 707.83 % | 81.579 K -99.56 % | 18.502 M 22 580.06 % | 81.579 K |
| Total debt | 0.000 -100.00 % | 747.418 M | 0.000 -100.00 % | 770.218 M | 0.000 -100.00 % | 797.271 M | 0.000 -100.00 % | 807.494 M -2.06 % | 824.490 M | 0.000 -100.00 % | 820.428 M | 0.000 -100.00 % | 899.503 M | 0.000 -100.00 % | 808.468 M | 0.000 -100.00 % | 771.054 M | 0.000 -100.00 % | 734.622 M 21.97 % | 602.311 M | 0.000 -100.00 % | 593.347 M 0.00 % | 593.347 M 995.81 % | 54.147 M | 0.000 -100.00 % | 582.856 M | 0.000 -100.00 % | 562.026 M | 0.000 -100.00 % | 535.835 M | 0.000 -100.00 % | 465.816 M | 0.000 -100.00 % | 429.679 M | 0.000 -100.00 % | 366.682 M | 0.000 -100.00 % | 315.184 M | 0.000 -100.00 % | 206.218 M | 0.000 -100.00 % | 89.428 M |
| Accumulated other comprehensive income loss | 620.216 M 56.43 % | 396.473 M -36.31 % | 622.518 M 56.11 % | 398.775 M -36.50 % | 628.002 M 55.35 % | 404.259 M -35.97 % | 631.320 M 54.90 % | 407.577 M -0.60 % | 410.027 M -35.67 % | 637.410 M 184.88 % | 223.743 M -65.10 % | 641.106 M 53.61 % | 417.363 M -35.16 % | 643.700 M 53.28 % | 419.957 M -34.96 % | 645.702 M 53.02 % | 421.959 M -34.89 % | 648.055 M 52.73 % | 424.312 M -0.03 % | 424.436 M -34.73 % | 650.306 M 52.45 % | 426.563 M 0.00 % | 426.563 M -1.37 % | 432.493 M -34.32 % | 658.534 M | 0.000 -100.00 % | 558.073 M 31.86 % | 423.219 M -24.20 % | 558.366 M | 0.000 -100.00 % | 558.601 M 31.82 % | 423.747 M -23.68 % | 555.225 M | 0.000 -100.00 % | 560.659 M 18.72 % | 472.244 M -6.96 % | 507.558 M | 0.000 -100.00 % | 556.860 M 18.87 % | 468.445 M -15.69 % | 555.606 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.455 M | 0.000 | 0.000 | 0.000 100.00 % | -4.623 M | 0.000 | 0.000 | 0.000 100.00 % | -4.888 M | 0.000 | 0.000 | 0.000 100.00 % | -4.992 M | 0.000 | 0.000 | 0.000 100.00 % | -7.348 M |
| Common stock | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M 0.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M 0.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M 0.00 % | 223.743 M 0.00 % | 223.743 M | 0.000 -100.00 % | 223.743 M | 0.000 -100.00 % | 134.854 M | 0.000 -100.00 % | 134.854 M | 0.000 -100.00 % | 134.854 M | 0.000 -100.00 % | 84.415 M | 0.000 -100.00 % | 88.415 M | 0.000 -100.00 % | 84.415 M | 0.000 -100.00 % | 88.415 M | 0.000 -100.00 % | 84.415 M |
| Total equity | 620.216 M 0.00 % | 620.216 M -0.37 % | 622.518 M 0.00 % | 622.518 M -0.87 % | 628.002 M 0.00 % | 628.002 M -0.53 % | 631.320 M 0.00 % | 631.320 M -0.39 % | 633.770 M -0.57 % | 637.410 M 0.00 % | 637.410 M -0.58 % | 641.106 M 0.00 % | 641.106 M -0.40 % | 643.700 M 0.00 % | 643.700 M -0.31 % | 645.702 M 0.00 % | 645.702 M -0.36 % | 648.055 M 0.00 % | 648.055 M -0.02 % | 648.179 M -0.33 % | 650.306 M 0.00 % | 650.306 M 0.00 % | 650.306 M -0.90 % | 656.236 M -0.35 % | 658.534 M 0.00 % | 658.534 M 18.00 % | 558.073 M 0.00 % | 558.073 M -0.05 % | 558.366 M 0.00 % | 558.366 M -0.04 % | 558.601 M 0.00 % | 558.601 M 0.61 % | 555.225 M -0.52 % | 558.101 M -0.46 % | 560.659 M 0.00 % | 560.659 M 0.48 % | 557.997 M 0.00 % | 557.997 M 0.20 % | 556.860 M 0.00 % | 556.860 M 0.23 % | 555.606 M -0.01 % | 555.641 M |
| Other non current liabilities | -620.216 M -632.89 % | 116.388 M | 0.000 -100.00 % | 87.184 M | 0.000 -100.00 % | 66.515 M | 0.000 -100.00 % | 80.492 M -6.96 % | 86.515 M | 0.000 -100.00 % | 86.515 M | 0.000 -100.00 % | 33.101 M | 0.000 -100.00 % | 86.403 M | 0.000 -100.00 % | 86.640 M | 0.000 -100.00 % | 85.206 M 3.15 % | 82.606 M | 0.000 -100.00 % | 82.901 M 0.00 % | 82.901 M 4.49 % | 79.340 M | 0.000 -100.00 % | 71.516 M | 0.000 -100.00 % | 162.021 M | 0.000 -100.00 % | 154.268 M | 0.000 -100.00 % | 147.653 M | 0.000 -100.00 % | 118.535 M | 0.000 -100.00 % | 152.925 M | 0.000 -100.00 % | 108.151 M | 0.000 -100.00 % | 85.340 M | 0.000 -100.00 % | 69.461 M |
| Long term debt | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 21.381 M | 0.000 -100.00 % | 25.117 M 17.47 % | 21.381 M | 0.000 -100.00 % | 21.381 M | 0.000 -100.00 % | 1.494 M | 0.000 -100.00 % | 22.949 M | 0.000 -100.00 % | 12.748 M | 0.000 -100.00 % | 13.311 M 0.00 % | 13.311 M | 0.000 -100.00 % | 14.493 M 0.00 % | 14.493 M -73.23 % | 54.147 M | 0.000 -100.00 % | 545.246 M | 0.000 -100.00 % | 531.253 M | 0.000 -100.00 % | 504.625 M | 0.000 -100.00 % | 465.816 M | 0.000 -100.00 % | 422.716 M | 0.000 -100.00 % | 366.682 M | 0.000 -100.00 % | 311.593 M | 0.000 -100.00 % | 206.218 M | 0.000 -100.00 % | 85.732 M |
| Total non current liabilities | -620.216 M -586.87 % | 127.388 M | 0.000 -100.00 % | 98.184 M | 0.000 -100.00 % | 87.896 M | 0.000 -100.00 % | 105.609 M -2.12 % | 107.896 M | 0.000 -100.00 % | 107.896 M | 0.000 -100.00 % | 34.595 M | 0.000 -100.00 % | 109.352 M | 0.000 -100.00 % | 99.388 M | 0.000 -100.00 % | 98.517 M 2.71 % | 95.917 M | 0.000 -100.00 % | 97.394 M 0.00 % | 97.394 M -27.04 % | 133.487 M | 0.000 -100.00 % | 616.763 M | 0.000 -100.00 % | 693.274 M | 0.000 -100.00 % | 658.893 M | 0.000 -100.00 % | 613.468 M | 0.000 -100.00 % | 541.251 M | 0.000 -100.00 % | 519.607 M | 0.000 -100.00 % | 419.744 M | 0.000 -100.00 % | 291.557 M | 0.000 -100.00 % | 155.194 M |
| Other current liabilities | 0.000 -100.00 % | 240.700 M | 0.000 -100.00 % | 242.378 M | 0.000 -100.00 % | 151.931 M | 0.000 -100.00 % | 118.711 M 60.60 % | 73.919 M | 0.000 -100.00 % | 63.497 M | 0.000 -100.00 % | 20.001 M | 0.000 -100.00 % | 22.925 M | 0.000 -100.00 % | 21.012 M | 0.000 -100.00 % | 19.382 M -83.32 % | 116.232 M | 0.000 -100.00 % | 89.662 M 0.00 % | 89.662 M -84.14 % | 565.477 M | 0.000 -100.00 % | 18.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M | 0.000 -100.00 % | 20.197 M | 0.000 -100.00 % | 12.366 M | 0.000 -100.00 % | 1.697 M | 0.000 -100.00 % | 1.854 M | 0.000 -100.00 % | 9.347 M | 0.000 -100.00 % | 2.332 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 736.418 M | 0.000 -100.00 % | 759.218 M | 0.000 -100.00 % | 775.890 M | 0.000 -100.00 % | 782.377 M -2.58 % | 803.109 M | 0.000 -100.00 % | 799.047 M | 0.000 -100.00 % | 898.009 M | 0.000 -100.00 % | 785.519 M | 0.000 -100.00 % | 758.306 M | 0.000 -100.00 % | 721.311 M 22.46 % | 589.000 M | 0.000 -100.00 % | 578.854 M 0.00 % | 578.854 M | 0.000 | 0.000 -100.00 % | 37.610 M | 0.000 -100.00 % | 30.774 M | 0.000 -100.00 % | 31.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 M |
| Total current liabilities | 0.000 -100.00 % | 989.574 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 940.408 M | 0.000 -100.00 % | 913.434 M 1.77 % | 897.573 M | 0.000 -100.00 % | 883.089 M | 0.000 -100.00 % | 935.370 M | 0.000 -100.00 % | 829.979 M | 0.000 -100.00 % | 800.728 M | 0.000 -100.00 % | 761.927 M 4.68 % | 727.839 M | 0.000 -100.00 % | 690.391 M 0.00 % | 690.391 M 17.59 % | 587.102 M | 0.000 -100.00 % | 78.055 M | 0.000 -100.00 % | 54.540 M | 0.000 -100.00 % | 57.909 M | 0.000 -100.00 % | 36.731 M | 0.000 -100.00 % | 44.748 M | 0.000 -100.00 % | 25.013 M | 0.000 -100.00 % | 15.169 M | 0.000 -100.00 % | 20.684 M | 0.000 -100.00 % | 10.311 M |
| Total liabilities | -620.216 M -155.53 % | 1.117 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 1.019 B 1.35 % | 1.005 B | 0.000 -100.00 % | 990.985 M | 0.000 -100.00 % | 969.965 M | 0.000 -100.00 % | 939.331 M | 0.000 -100.00 % | 900.116 M | 0.000 -100.00 % | 860.444 M 4.45 % | 823.756 M | 0.000 -100.00 % | 787.785 M 0.00 % | 787.785 M 9.33 % | 720.589 M | 0.000 -100.00 % | 694.818 M | 0.000 -100.00 % | 747.814 M | 0.000 -100.00 % | 716.802 M | 0.000 -100.00 % | 650.199 M | 0.000 -100.00 % | 585.999 M | 0.000 -100.00 % | 544.619 M | 0.000 -100.00 % | 434.913 M | 0.000 -100.00 % | 312.242 M | 0.000 -100.00 % | 165.504 M |
| Other non current assets | -29.676 M | 0.000 100.00 % | -23.494 M -2 351 851.75 % | 999.000 100.01 % | -8.030 M -153.78 % | 14.931 M 159.99 % | -24.889 M -2 489 000.00 % | 1.000 K | 0.000 100.00 % | -11.212 M -1 121 100.00 % | -1.000 K 99.97 % | -3.089 M -118.58 % | 16.622 M 551.68 % | -3.680 M -125.23 % | 14.583 M 530.81 % | -3.385 M -122.75 % | 14.882 M 518.39 % | -3.557 M -123.90 % | 14.882 M -0.01 % | 14.883 M 219.72 % | -12.432 M -184.10 % | 14.783 M 0.00 % | 14.783 M 9.64 % | 13.483 M 696.00 % | -2.262 M -113.15 % | 17.198 M 2 124.99 % | -849.300 K -105.43 % | 15.642 M 538.37 % | -3.568 M -122.81 % | 15.642 M 201.90 % | -15.350 M -178.98 % | 19.434 M 388.16 % | -6.744 M -142.54 % | 15.854 M 184.40 % | -18.784 M -504.21 % | 4.647 M 411.92 % | -1.490 M -133.61 % | 4.433 M 326.04 % | -1.961 M -136.36 % | 5.394 M 158.30 % | -9.251 M -307.27 % | 4.463 M |
| Long term investments | 0.000 -100.00 % | 29.459 M | 0.000 -100.00 % | 29.459 M | 0.000 -100.00 % | 5.174 M | 0.000 -100.00 % | 19.103 M -4.98 % | 20.105 M | 0.000 -100.00 % | 18.412 M | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 82.000 K 0.00 % | 82.000 K | 0.000 -100.00 % | 82.000 K 0.00 % | 82.000 K 0.52 % | 81.579 K | 0.000 -100.00 % | 81.579 K | 0.000 -100.00 % | 81.600 K | 0.000 -100.00 % | 81.579 K | 0.000 -100.00 % | 81.579 K | 0.000 -100.00 % | 81.579 K | 0.000 -100.00 % | 81.579 K | 0.000 -100.00 % | 81.579 K | 0.000 -100.00 % | 81.579 K | 0.000 -100.00 % | 81.579 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.593 B -0.01 % | 1.593 B | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 1.584 B | 0.000 -100.00 % | 1.556 B | 0.000 -100.00 % | 1.520 B | 0.000 -100.00 % | 1.482 B 2.60 % | 1.445 B | 0.000 -100.00 % | 1.408 B 0.00 % | 1.408 B 5.17 % | 1.339 B | 0.000 -100.00 % | 1.316 B | 0.000 -100.00 % | 1.277 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 1.169 B | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 977.992 M | 0.000 -100.00 % | 854.654 M | 0.000 -100.00 % | 702.281 M |
| Total non current assets | -29.676 M -101.82 % | 1.630 B 7 039.90 % | -23.494 M -101.44 % | 1.630 B 20 394.03 % | -8.030 M -100.50 % | 1.613 B 6 582.39 % | -24.889 M -101.54 % | 1.612 B -0.07 % | 1.613 B 14 484.32 % | -11.212 M -100.70 % | 1.607 B 52 129.62 % | -3.089 M -100.19 % | 1.600 B 43 588.75 % | -3.680 M -100.23 % | 1.571 B 46 514.59 % | -3.385 M -100.22 % | 1.534 B 43 239.61 % | -3.557 M -100.24 % | 1.497 B 2.58 % | 1.460 B 11 840.36 % | -12.432 M -100.87 % | 1.423 B 0.00 % | 1.423 B 5.21 % | 1.352 B 59 879.16 % | -2.262 M -100.17 % | 1.334 B 157 127.80 % | -849.300 K -100.07 % | 1.293 B 36 342.78 % | -3.568 M -100.28 % | 1.258 B 8 293.62 % | -15.350 M -101.29 % | 1.189 B 17 726.87 % | -6.744 M -100.60 % | 1.123 B 6 077.38 % | -18.784 M -101.74 % | 1.077 B 72 398.03 % | -1.490 M -100.15 % | 982.506 M 50 199.99 % | -1.961 M -100.23 % | 860.129 M 9 397.61 % | -9.251 M -101.31 % | 706.826 M |
| Other current assets | 0.000 -100.00 % | 64.342 M | 0.000 -100.00 % | 64.341 M | 0.000 -100.00 % | 31.706 M | 0.000 -100.00 % | 6.635 M -2.86 % | 6.830 M | 0.000 -100.00 % | 6.804 M | 0.000 -100.00 % | 983.000 K | 0.000 -100.00 % | 6.623 M | 0.000 -100.00 % | 6.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.029 M | 0.000 -100.00 % | 3.071 M | 0.000 -100.00 % | 4.134 M | 0.000 -100.00 % | 3.920 M | 0.000 -100.00 % | 3.465 M | 0.000 -100.00 % | 3.063 M | 0.000 -100.00 % | 3.227 M | 0.000 -100.00 % | 3.199 M |
| Short term investments | 59.352 M | 0.000 -100.00 % | 46.988 M -26.97 % | 64.342 M 300.64 % | 16.060 M | 0.000 -100.00 % | 49.778 M | 0.000 | 0.000 -100.00 % | 22.424 M 229.57 % | 6.804 M 10.13 % | 6.178 M | 0.000 -100.00 % | 7.360 M | 0.000 -100.00 % | 6.770 M | 0.000 -100.00 % | 7.114 M | 0.000 | 0.000 -100.00 % | 24.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 M | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 7.136 M | 0.000 -100.00 % | 30.700 M | 0.000 -100.00 % | 13.488 M | 0.000 -100.00 % | 37.568 M | 0.000 -100.00 % | 2.980 M | 0.000 -100.00 % | 3.922 M | 0.000 -100.00 % | 18.502 M | 0.000 |
| cash and cash equivalents | -29.676 M -200.00 % | 29.676 M 226.31 % | -23.494 M -200.00 % | 23.494 M 392.58 % | -8.030 M -200.00 % | 8.030 M 132.26 % | -24.889 M -200.00 % | 24.889 M 51.25 % | 16.456 M 246.77 % | -11.212 M -200.00 % | 11.212 M 462.97 % | -3.089 M -200.00 % | 3.089 M 183.94 % | -3.680 M -200.00 % | 3.680 M 208.71 % | -3.385 M -200.00 % | 3.385 M 195.16 % | -3.557 M -200.00 % | 3.557 M -9.42 % | 3.927 M 131.59 % | -12.432 M -200.00 % | 12.432 M 0.00 % | 12.432 M 81.11 % | 6.864 M 403.41 % | -2.262 M -200.00 % | 2.262 M 366.38 % | -849.300 K -200.00 % | 849.300 K 123.80 % | -3.568 M -200.00 % | 3.568 M 123.25 % | -15.350 M -200.00 % | 15.350 M 327.60 % | -6.744 M -156.87 % | 11.858 M 163.13 % | -18.784 M -200.00 % | 18.784 M 1 360.83 % | -1.490 M -200.00 % | 1.490 M 175.97 % | -1.961 M -200.00 % | 1.961 M 121.20 % | -9.251 M -200.67 % | 9.190 M |
| Cash and short term investments | 29.676 M 0.00 % | 29.676 M 26.31 % | 23.494 M -73.25 % | 87.836 M 993.85 % | 8.030 M 0.00 % | 8.030 M -67.74 % | 24.889 M 0.00 % | 24.889 M 51.25 % | 16.456 M 46.77 % | 11.212 M -37.77 % | 18.016 M 483.23 % | 3.089 M 0.00 % | 3.089 M -16.06 % | 3.680 M 0.00 % | 3.680 M 8.71 % | 3.385 M 0.00 % | 3.385 M -4.84 % | 3.557 M 0.00 % | 3.557 M -9.42 % | 3.927 M -68.41 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 81.11 % | 6.864 M 203.41 % | 2.262 M 0.00 % | 2.262 M 166.38 % | 849.300 K 0.00 % | 849.300 K -76.20 % | 3.568 M 0.00 % | 3.568 M -76.75 % | 15.350 M 0.00 % | 15.350 M 127.60 % | 6.744 M -43.13 % | 11.858 M -36.87 % | 18.784 M 0.00 % | 18.784 M 1 160.83 % | 1.490 M 0.00 % | 1.490 M -24.03 % | 1.961 M 0.00 % | 1.961 M -78.80 % | 9.251 M 0.67 % | 9.190 M |
| Total current assets | 29.676 M -72.19 % | 106.719 M 354.24 % | 23.494 M -77.66 % | 105.143 M 1 209.38 % | 8.030 M -81.28 % | 42.905 M 72.39 % | 24.889 M -35.73 % | 38.724 M 46.30 % | 26.469 M 136.08 % | 11.212 M -47.11 % | 21.199 M 586.27 % | 3.089 M -71.09 % | 10.685 M 190.35 % | 3.680 M -69.07 % | 11.897 M 251.46 % | 3.385 M -70.16 % | 11.342 M 218.86 % | 3.557 M -68.56 % | 11.312 M -8.58 % | 12.374 M -0.47 % | 12.432 M -18.06 % | 15.172 M 0.00 % | 15.172 M -37.88 % | 24.424 M 979.58 % | 2.262 M -88.52 % | 19.715 M 2 221.27 % | 849.300 K -93.30 % | 12.669 M 255.05 % | 3.568 M -79.56 % | 17.459 M 13.74 % | 15.350 M -23.30 % | 20.014 M 196.75 % | 6.744 M -68.35 % | 21.308 M 13.44 % | 18.784 M -33.33 % | 28.173 M 1 791.04 % | 1.490 M -85.68 % | 10.404 M 430.52 % | 1.961 M -78.14 % | 8.973 M -3.01 % | 9.251 M -35.39 % | 14.319 M |
| Inventory | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 6.613 M | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 515.000 K -62.46 % | 1.372 M | 0.000 -100.00 % | 2.258 M 0.00 % | 2.258 M -19.42 % | 2.802 M | 0.000 -100.00 % | 3.539 M | 0.000 -100.00 % | 2.478 M | 0.000 -100.00 % | 3.039 M | 0.000 -100.00 % | 529.260 K | 0.000 -100.00 % | 529.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 12.651 M | 0.000 -100.00 % | 17.258 M | 0.000 -100.00 % | 3.133 M | 0.000 -100.00 % | 7.150 M 128.22 % | 3.133 M | 0.000 -100.00 % | 3.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 810.000 K | 0.000 -100.00 % | 927.000 K 62.06 % | 572.000 K | 0.000 -100.00 % | 482.000 K 0.00 % | 482.000 K -91.50 % | 5.674 M | 0.000 -100.00 % | 13.913 M | 0.000 -100.00 % | 5.312 M | 0.000 -100.00 % | 7.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 M | 0.000 -100.00 % | 5.924 M | 0.000 -100.00 % | 5.852 M | 0.000 -100.00 % | 3.785 M | 0.000 -100.00 % | 1.930 M |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 12.456 M | 0.000 -100.00 % | 12.456 M | 0.000 -100.00 % | 12.587 M | 0.000 -100.00 % | 12.346 M -39.91 % | 20.545 M | 0.000 -100.00 % | 20.545 M | 0.000 -100.00 % | 17.360 M | 0.000 -100.00 % | 21.535 M | 0.000 -100.00 % | 21.410 M | 0.000 -100.00 % | 21.234 M -6.07 % | 22.607 M | 0.000 -100.00 % | 21.875 M 0.00 % | 21.875 M 1.16 % | 21.624 M | 0.000 -100.00 % | 22.025 M | 0.000 -100.00 % | 23.767 M | 0.000 -100.00 % | 23.932 M | 0.000 -100.00 % | 16.534 M | 0.000 -100.00 % | 25.419 M | 0.000 -100.00 % | 23.316 M | 0.000 -100.00 % | 9.724 M | 0.000 -100.00 % | 11.337 M | 0.000 -100.00 % | 4.283 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 50.439 M | 0.000 | 0.000 -100.00 % | 50.439 M 0.00 % | 50.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.439 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.246 M | 0.000 -100.00 % | 1.600 K | 0.000 -100.00 % | 478.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.136 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 0.000 -100.00 % | 1.737 B | 0.000 -100.00 % | 1.735 B | 0.000 -100.00 % | 1.656 B | 0.000 -100.00 % | 1.650 B 0.68 % | 1.639 B | 0.000 -100.00 % | 1.628 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.583 B | 0.000 -100.00 % | 1.546 B | 0.000 -100.00 % | 1.508 B 2.48 % | 1.472 B | 0.000 -100.00 % | 1.438 B 0.00 % | 1.438 B 4.45 % | 1.377 B | 0.000 -100.00 % | 1.353 B | 0.000 -100.00 % | 1.306 B | 0.000 -100.00 % | 1.275 B | 0.000 -100.00 % | 1.209 B | 0.000 -100.00 % | 1.144 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 992.910 M | 0.000 -100.00 % | 869.102 M | 0.000 -100.00 % | 721.145 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 2.904 M 276.17 % | 772.000 K -49.58 % | 1.531 M -47.48 % | 2.915 M 13.51 % | 2.568 M 118.93 % | 1.173 M -45.34 % | 2.146 M 14.15 % | 1.880 M -23.27 % | 2.450 M 31.86 % | 1.858 M 15.98 % | 1.602 M -22.57 % | 2.069 M 7.82 % | 1.919 M 27.85 % | 1.501 M 87.39 % | 801.000 K -21.39 % | 1.019 M 3.66 % | 983.000 K -34.42 % | 1.499 M 75.53 % | 854.000 K 199.19 % | -861.000 K -187.41 % | 985.000 K -8.12 % | 1.072 M 1.71 % | 1.054 M -7.30 % | 1.137 M -19.50 % | 1.413 M -5.52 % | 1.495 M 86.20 % | 802.900 K 268.90 % | -475.369 K -3 071.06 % | 16.000 K -80.00 % | 80.000 K -62.26 % | 212.000 K -82.89 % | 1.239 M 252.81 % | -811.000 K -92.18 % | -422.000 K -55.72 % | -271.000 K -148.53 % | 558.431 K -20.22 % | 700.000 K 179.46 % | -881.000 K -83.16 % | -481.000 K 15.52 % | -569.344 K -0.24 % | -568.000 K 3.89 % | -591.000 K 5.89 % | -628.000 K -551.93 % | -96.329 K |
| Net cash provided by operating activities | 718.000 K 193.01 % | -772.000 K 49.58 % | -1.531 M 47.48 % | -2.915 M -13.51 % | -2.568 M -118.93 % | -1.173 M | 0.000 100.00 % | -1.880 M 20.07 % | -2.352 M -26.59 % | -1.858 M -15.98 % | -1.602 M 22.57 % | -2.069 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 718.000 K 193.01 % | -772.000 K 96.92 % | -25.025 M -758.49 % | -2.915 M 72.49 % | -10.598 M -803.50 % | -1.173 M | 0.000 100.00 % | -1.880 M 20.07 % | -2.352 M -26.59 % | -1.858 M -15.98 % | -1.602 M 22.57 % | -2.069 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 |
| Cash at beginning of period | 29.676 M -2.54 % | 30.448 M 29.60 % | 23.494 M -11.04 % | 26.409 M 228.88 % | 8.030 M -12.75 % | 9.203 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 |
| Cash at end of period | 30.394 M 2.42 % | 29.676 M 2 038.34 % | -1.531 M -106.52 % | 23.494 M 1 014.88 % | -2.568 M -131.98 % | 8.030 M | 0.000 100.00 % | -1.880 M 20.07 % | -2.352 M -26.59 % | -1.858 M -15.98 % | -1.602 M 22.57 % | -2.069 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 |
| Operating cash flow | 718.000 K 193.01 % | -772.000 K 49.58 % | -1.531 M 47.48 % | -2.915 M -13.51 % | -2.568 M -118.93 % | -1.173 M | 0.000 100.00 % | -1.880 M 20.07 % | -2.352 M -26.59 % | -1.858 M -15.98 % | -1.602 M 22.57 % | -2.069 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 718.000 K 193.01 % | -772.000 K 49.58 % | -1.531 M 47.48 % | -2.915 M -13.51 % | -2.568 M -118.93 % | -1.173 M | 0.000 100.00 % | -1.880 M 20.07 % | -2.352 M -26.59 % | -1.858 M -15.98 % | -1.602 M 22.57 % | -2.069 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 |
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