Ramsarup Industries Limited RAMSARUP.NS
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -99.97 % | 24.929 M 9.56 % | 22.753 M -48.07 % | 43.814 M -57.47 % | 103.031 M -68.19 % | 323.889 M -92.94 % | 4.585 B -63.36 % | 12.514 B -39.17 % | 20.572 B 4.21 % | 19.742 B 8.16 % | 18.252 B |
| Net income | -359.819 M 9.32 % | -396.784 M 89.22 % | -3.680 B 88.15 % | -31.064 B -5 481.27 % | -556.573 M -31.49 % | -423.297 M 76.47 % | -1.799 B 63.21 % | -4.890 B -13.57 % | -4.306 B -12.67 % | -3.822 B -40.37 % | -2.722 B -713.43 % | 443.798 M 159.16 % | -750.129 M -221.03 % | 619.763 M |
| Income before tax | -359.819 M 9.32 % | -396.784 M 89.22 % | -3.680 B 88.13 % | -31.007 B -5 836.65 % | -522.305 M -23.39 % | -423.297 M 76.47 % | -1.799 B 63.21 % | -4.890 B -13.57 % | -4.306 B -12.67 % | -3.822 B -36.95 % | -2.790 B -545.43 % | 626.448 M 155.74 % | -1.124 B -216.88 % | 961.587 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -4 429 631.86 -21 142 009.03 % | -20.95 -12.62 % | -18.60 54.69 % | -41.06 13.48 % | -47.46 -257.01 % | -13.29 -1 495.06 % | -0.83 -273.77 % | -0.22 -832.28 % | 0.03 153.49 % | -0.06 -208.06 % | 0.05 |
| EBITDA | -18.570 M 46.45 % | -34.676 M 98.95 % | -3.313 B -1.26 % | -3.272 B -3 715.53 % | -85.761 M -306.37 % | -21.104 M 74.56 % | -82.943 M -316.61 % | -19.909 M 88.24 % | -169.279 M 28.70 % | -237.428 M 78.85 % | -1.123 B -155.03 % | 2.040 B 16 313.79 % | 12.429 M -99.23 % | 1.613 B |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4 437 693.14 -19 876 403.60 % | -22.33 -20.01 % | -18.60 54.69 % | -41.06 13.48 % | -47.46 -257.01 % | -13.29 -1 495.06 % | -0.83 -283.10 % | -0.22 -1 108.48 % | 0.02 156.77 % | -0.04 -211.90 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -467 462.71 -13 588 102.10 % | -3.44 -270.90 % | -0.93 51.00 % | -1.89 -879.68 % | -0.19 63.03 % | -0.52 -909.31 % | -0.05 42.28 % | -0.09 -190.47 % | 0.10 15 651.21 % | 0.00 -99.29 % | 0.09 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.86 -2 632.65 % | 0.98 34.36 % | 0.73 280.85 % | -0.40 -333.93 % | 0.17 158.09 % | -0.30 -9 057.65 % | 0.00 104.26 % | -0.08 -172.52 % | 0.11 1 947.24 % | 0.01 -94.63 % | 0.10 |
| Weighted average shs out dil | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.02 % | 35.071 M -0.02 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M |
| Weighted average shs out | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.02 % | 35.071 M -0.02 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M |
| EPS diluted | -10.26 9.28 % | -11.31 89.22 % | -104.92 88.15 % | -885.55 -5 480.03 % | -15.87 -31.48 % | -12.07 76.47 % | -51.29 63.21 % | -139.40 -13.56 % | -122.75 -12.68 % | -108.94 -40.37 % | -77.61 -716.44 % | 12.59 158.89 % | -21.38 -216.89 % | 18.29 |
| Earnings per share | -10.26 9.28 % | -11.31 89.22 % | -104.92 88.15 % | -885.55 -5 480.03 % | -15.87 -31.48 % | -12.07 76.47 % | -51.29 63.21 % | -139.40 -13.56 % | -122.75 -12.68 % | -108.94 -40.37 % | -77.61 -716.44 % | 12.59 158.89 % | -21.38 -216.89 % | 18.29 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K -100.71 % | 24.467 M 47.21 % | 16.620 M 193.92 % | -17.696 M -199.48 % | 17.789 M 118.48 % | -96.268 M -732.76 % | 15.214 M 101.56 % | -975.332 M -144.11 % | 2.211 B 2 033.36 % | 103.644 M -94.19 % | 1.785 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -10.751 M -119.05 % | 56.429 M 64.67 % | 34.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.950 M -137.20 % | 182.650 M 148.86 % | -373.805 M -209.36 % | 341.824 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K -60.82 % | 462.000 K -92.47 % | 6.134 M -90.03 % | 61.510 M -27.84 % | 85.242 M -79.71 % | 420.157 M -90.81 % | 4.570 B -66.12 % | 13.489 B -26.54 % | 18.361 B -6.50 % | 19.638 B 19.26 % | 16.467 B |
| General and administrative expenses | 561.000 K -96.33 % | 15.284 M -46.46 % | 28.547 M 353.41 % | 6.296 M | 0.000 -100.00 % | 5.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 13.000 K -98.85 % | 1.130 M 14.14 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 338.024 M -4.12 % | 352.559 M -90.30 % | 3.634 B -0.45 % | 3.651 B 567.72 % | 546.709 M 15.42 % | 473.686 M -13.21 % | 545.774 M 55.14 % | 351.788 M -11.34 % | 396.796 M -31.36 % | 578.042 M 21.78 % | 474.676 M -12.47 % | 542.281 M 390.24 % | 110.615 M -72.11 % | 396.658 M |
| Operating expenses | 338.585 M -7.96 % | 367.856 M -89.96 % | 3.664 B 0.16 % | 3.658 B 569.06 % | 546.709 M 13.98 % | 479.665 M -12.11 % | 545.774 M 55.14 % | 351.788 M -11.34 % | 396.796 M -31.36 % | 578.042 M 21.78 % | 474.676 M -12.47 % | 542.281 M 9.26 % | 496.342 M 25.13 % | 396.658 M |
| Cost and expenses | 338.585 M -7.96 % | 367.856 M -89.96 % | 3.664 B 0.16 % | 3.658 B 568.52 % | 547.171 M 22.69 % | 445.996 M -26.56 % | 607.284 M 38.96 % | 437.029 M -46.51 % | 816.953 M -84.13 % | 5.148 B -63.13 % | 13.964 B -26.13 % | 18.903 B -6.11 % | 20.134 B 19.39 % | 16.864 B |
| 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 |
| Selling general and administrative expenses | 561.000 K -96.33 % | 15.297 M -48.46 % | 29.677 M 307.32 % | 7.286 M -52.86 % | 15.455 M 158.49 % | 5.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.727 M | 0.000 |
| Interest income | 274.000 K -46.59 % | 513.000 K -26.19 % | 695.000 K 66.67 % | 417.000 K | 0.000 -100.00 % | 535.344 K -34.76 % | 820.530 K -33.24 % | 1.229 M 0.66 % | 1.221 M -37.48 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.636 M 37.87 % | 15.693 M 162.38 % | 5.981 M 4 330.37 % | 135.000 K 114.29 % | 63.000 K -95.10 % | 1.287 M -99.89 % | 1.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 B 28.59 % | 1.042 B 23.82 % | 841.851 M 97.27 % | 426.761 M |
| Depreciation and amortization | 159.869 M -51.94 % | 332.666 M -7.87 % | 361.091 M -6.29 % | 385.332 M -11.72 % | 436.481 M -1.12 % | 441.434 M -12.24 % | 502.986 M 99 701.19 % | -505.000 K -15 700.86 % | 3.237 K -0.52 % | 3.254 K -100.00 % | 327.308 M -11.84 % | 371.249 M 12 605 978.10 % | 2.945 K 31.32 % | 2.243 K |
| Operating income | -338.585 M 7.96 % | -367.856 M 89.96 % | -3.664 B -0.16 % | -3.658 B -600.35 % | -522.305 M -23.41 % | -423.243 M 76.47 % | -1.799 B 63.21 % | -4.890 B -13.57 % | -4.306 B -12.67 % | -3.822 B -36.95 % | -2.790 B -545.43 % | 626.448 M 150.74 % | -1.235 B -228.39 % | 961.587 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -522 566.57 -2 494 048.45 % | -20.95 -12.63 % | -18.60 54.70 % | -41.06 13.48 % | -47.46 -257.01 % | -13.29 -1 495.06 % | -0.83 -273.77 % | -0.22 -832.28 % | 0.03 148.69 % | -0.06 -218.70 % | 0.05 |
| Total other income expenses net | -21.234 M 26.60 % | -28.928 M -72.89 % | -16.732 M 99.94 % | -27.349 B -243 352.53 % | -11.234 M -20 596.01 % | -54.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.615 M | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.175 B 0.08 % | 46.137 B 0.11 % | 46.086 B 0.62 % | 45.801 B 123.82 % | 20.464 B 0.04 % | 20.455 B 178.32 % | 7.349 B -0.01 % | 7.350 B 0.08 % | 7.345 B -41.30 % | 12.513 B -39.82 % | 20.791 B 18.37 % | 17.564 B 3.93 % | 16.900 B 94.09 % | 8.707 B |
| Total investments | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -98.83 % | 2.302 M 0.02 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 99.80 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 M 2 303.36 % | 47.930 K | 0.000 | 0.000 |
| Total debt | 46.179 B 0.08 % | 46.144 B 0.10 % | 46.099 B 0.65 % | 45.803 B 123.65 % | 20.480 B -0.06 % | 20.492 B 178.31 % | 7.363 B -0.15 % | 7.374 B -0.17 % | 7.387 B -41.20 % | 12.564 B -39.76 % | 20.856 B 16.80 % | 17.856 B 3.47 % | 17.256 B 90.28 % | 9.069 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.856 B -0.69 % | -52.496 B -0.76 % | -52.099 B -7.60 % | -48.419 B | 0.000 100.00 % | -16.796 B | 0.000 | 0.000 100.00 % | -9.653 B | 0.000 | 0.000 -100.00 % | 7.681 M 97.81 % | 3.883 M -87.94 % | 32.192 M |
| Common stock | 350.785 M 0.00 % | 350.785 M 0.00 % | 350.785 M 0.00 % | 350.785 M 0.00 % | 350.785 M 0.00 % | 350.785 M -43.46 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 56.91 % | 395.385 M 80.01 % | 219.644 M |
| Total equity | -48.337 B -0.75 % | -47.978 B -0.83 % | -47.581 B -8.38 % | -43.900 B -249.39 % | -12.565 B -4.63 % | -12.008 B -3.65 % | -11.585 B -18.76 % | -9.755 B -100.52 % | -4.865 B -770.64 % | -558.736 M -117.12 % | 3.263 B -45.48 % | 5.986 B 81.83 % | 3.292 B -17.09 % | 3.970 B |
| Other non current liabilities | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | 224.998 M | 0.000 | 0.000 -100.00 % | 96.745 M -0.62 % | 97.345 M -5.22 % | 102.711 M -21.49 % | 130.818 M | 0.000 100.00 % | -300.000 K 87.00 % | -2.308 M 42.04 % | -3.983 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.237 B -74.89 % | 20.856 B 16.80 % | 17.856 B 3.47 % | 17.256 B 90.28 % | 9.069 B |
| Total non current liabilities | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | 224.998 M | 0.000 | 0.000 -100.00 % | 96.745 M -0.62 % | 97.345 M -5.22 % | 102.711 M -98.09 % | 5.368 B -74.26 % | 20.856 B 16.33 % | 17.929 B 4.55 % | 17.148 B 83.69 % | 9.335 B |
| Other current liabilities | -15.055 M 0.00 % | -15.055 M 0.00 % | -15.055 M -100.10 % | 15.373 B 12.76 % | 13.632 B 0.54 % | 13.559 B -49.00 % | 26.587 B 4.86 % | 25.356 B 21.87 % | 20.805 B 75.05 % | 11.886 B 942.81 % | 1.140 B -52.20 % | 2.385 B -28.20 % | 3.321 B -23.19 % | 4.323 B |
| Deferred revenue | 15.438 B 0.01 % | 15.436 B 0.12 % | 15.417 B 101 585.26 % | 15.161 M -72.00 % | 54.153 M 117.95 % | 24.847 M -21.16 % | 31.517 M -0.65 % | 31.722 M -5.22 % | 33.468 M -3.74 % | 34.767 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 46.179 B 0.08 % | 46.144 B 0.10 % | 46.099 B 0.65 % | 45.803 B 123.65 % | 20.480 B -0.06 % | 20.492 B 178.31 % | 7.363 B -0.15 % | 7.374 B -0.17 % | 7.387 B 0.82 % | 7.326 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 61.868 B 0.06 % | 61.831 B 0.10 % | 61.767 B 0.50 % | 61.459 B 78.96 % | 34.341 B 0.23 % | 34.263 B 0.31 % | 34.158 B 3.71 % | 32.937 B 15.97 % | 28.402 B 45.98 % | 19.456 B 1 381.72 % | 1.313 B -55.36 % | 2.942 B -24.58 % | 3.900 B -23.99 % | 5.132 B |
| Total liabilities | 61.868 B 0.06 % | 61.831 B 0.10 % | 61.767 B 0.13 % | 61.684 B 79.62 % | 34.341 B 0.23 % | 34.263 B 0.02 % | 34.255 B 3.69 % | 33.035 B 15.89 % | 28.505 B 14.83 % | 24.824 B 11.98 % | 22.169 B 6.22 % | 20.870 B -0.85 % | 21.048 B 45.50 % | 14.467 B |
| Other non current assets | 28.000 K -96.58 % | 819.000 K 2 825.00 % | 28.000 K -100.00 % | 3.213 B -50.45 % | 6.485 B -0.01 % | 6.486 B -0.11 % | 6.493 B -0.10 % | 6.499 B 2.18 % | 6.360 B 133.14 % | 2.728 B 141 887.57 % | 1.921 M 21.08 % | 1.587 M | 0.000 | 0.000 |
| Long term investments | 0.000 100.00 % | -791.000 K | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.200 M -84.65 % | 4.378 B | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.347 B -2.34 % | 13.667 B -2.38 % | 14.000 B -2.51 % | 14.361 B -2.61 % | 14.746 B -2.87 % | 15.183 B -2.83 % | 15.624 B -3.31 % | 16.158 B -1.91 % | 16.472 B -1.95 % | 16.799 B -2.62 % | 17.251 B 12.17 % | 15.380 B 6.57 % | 14.432 B 89.16 % | 7.629 B |
| Total non current assets | 13.347 B -2.34 % | 13.667 B -2.38 % | 14.000 B -20.34 % | 17.573 B -17.23 % | 21.231 B -2.02 % | 21.668 B -2.03 % | 22.117 B -2.39 % | 22.657 B -0.77 % | 22.832 B 16.92 % | 19.528 B 13.18 % | 17.253 B 12.17 % | 15.381 B 6.58 % | 14.432 B 89.16 % | 7.629 B |
| Other current assets | -2.000 K -100.00 % | 178.638 M 17 863 900.00 % | -1.000 K -111.11 % | 9.000 K 100.02 % | -47.330 M -0.14 % | -47.265 M -4 022.94 % | 1.205 M 33.33 % | 903.654 K 630.72 % | 123.667 K -86.01 % | 884.240 K -99.99 % | 6.013 B 8.31 % | 5.551 B -19.08 % | 6.860 B 29.83 % | 5.284 B |
| Short term investments | 0.000 -100.00 % | 818.000 K | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.171 M -56.10 % | 7.224 M -43.94 % | 12.886 M 623.93 % | 1.780 M -88.76 % | 15.836 M -57.54 % | 37.293 M 174.58 % | 13.582 M -42.67 % | 23.690 M -43.97 % | 42.277 M -17.27 % | 51.105 M -20.93 % | 64.636 M -77.84 % | 291.674 M -18.17 % | 356.429 M -1.44 % | 361.642 M |
| Cash and short term investments | 3.171 M -60.57 % | 8.042 M -37.59 % | 12.886 M 623.93 % | 1.780 M -88.76 % | 15.836 M -57.54 % | 37.293 M 174.58 % | 13.582 M -42.67 % | 23.690 M -43.97 % | 42.277 M -17.27 % | 51.105 M -20.93 % | 64.636 M -77.84 % | 291.674 M -18.17 % | 356.429 M -1.44 % | 361.642 M |
| Total current assets | 183.514 M -1.70 % | 186.680 M 0.02 % | 186.635 M -11.15 % | 210.053 M -61.53 % | 546.005 M -6.95 % | 586.772 M 6.07 % | 553.187 M -11.20 % | 622.945 M -22.92 % | 808.158 M -82.94 % | 4.738 B -42.08 % | 8.179 B -28.72 % | 11.475 B 15.81 % | 9.908 B -8.32 % | 10.807 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.446 M 0.00 % | 83.446 M 138.51 % | 34.987 M -50.00 % | 69.973 M -25.21 % | 93.558 M -69.54 % | 307.116 M -48.95 % | 601.566 M -86.35 % | 4.408 B 63.77 % | 2.692 B -47.85 % | 5.162 B |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.053 M -3.75 % | 513.298 M 1.96 % | 503.414 M -4.72 % | 528.378 M -21.40 % | 672.200 M -84.65 % | 4.378 B 191.90 % | 1.500 B 22.61 % | 1.223 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 251.584 M 0.00 % | 251.584 M 0.00 % | 251.584 M -0.53 % | 252.912 M 44.25 % | 175.327 M -6.20 % | 186.910 M 5.57 % | 177.057 M 0.49 % | 176.200 M -0.28 % | 176.695 M -15.57 % | 209.287 M 20.77 % | 173.301 M -68.89 % | 557.108 M -3.85 % | 579.430 M -28.30 % | 808.106 M |
| Tax payables | 15.054 M 0.00 % | 15.054 M 0.00 % | 15.054 M -0.71 % | 15.161 M | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.168 B 0.00 % | 4.168 B 0.00 % | 4.168 B 0.00 % | 4.168 B 132.27 % | -12.915 B -409.91 % | 4.168 B 134.15 % | -12.205 B -17.64 % | -10.375 B -348.95 % | 4.168 B 453.44 % | -1.179 B -144.62 % | 2.643 B -50.67 % | 5.358 B 85.22 % | 2.893 B -22.21 % | 3.718 B |
| 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 -100.00 % | 72.824 M 168.69 % | -106.024 M -139.23 % | 270.245 M |
| 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 |
| Total assets | 13.531 B -2.33 % | 13.854 B -2.34 % | 14.186 B -20.23 % | 17.783 B -18.34 % | 21.777 B -2.15 % | 22.255 B -1.83 % | 22.670 B -2.62 % | 23.280 B -1.52 % | 23.641 B -2.58 % | 24.266 B -4.59 % | 25.432 B -5.30 % | 26.856 B 10.34 % | 24.340 B 32.02 % | 18.437 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.187 M -108.05 % | 14.749 M -99.55 % | 3.260 B -39.48 % | 5.386 B 6 488.42 % | 81.757 M 1 388.11 % | 5.494 M -99.57 % | 1.287 B 181.84 % | 456.559 M 494 225.03 % | 92.360 K 41.02 % | 65.496 K -100.00 % | 1.398 B 154.93 % | -2.544 B -105 516 843.92 % | -2.411 K 89.73 % | -23.485 K |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 34.987 M | 0.000 | 0.000 -100.00 % | 34.987 M 1 383.44 % | 2.359 M 110 338.38 % | 2.136 K -27.47 % | 2.945 K -100.00 % | 3.807 B 321.76 % | -1.717 B -6 950 014.98 % | 24.700 K 203.71 % | -23.817 K |
| 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 |
| Other working capital | -1.187 M -108.05 % | 14.749 M -99.55 % | 3.260 B -39.09 % | 5.352 B 6 445.63 % | 81.757 M 1 388.11 % | 5.494 M -99.56 % | 1.252 B 175.60 % | 454.200 M 503 313.84 % | 90.224 K 44.24 % | 62.551 K 100.00 % | -2.409 B -191.13 % | -827.585 M -3 052 458.74 % | -27.111 K -8 280.31 % | 331.420 |
| Other non cash items | 9.788 M -33.74 % | 14.773 M 196.35 % | 4.985 M 105.47 % | -91.180 M -1 121.76 % | -7.463 M -5 669.40 % | 134.000 K -99.99 % | 1.236 B -74.72 % | 4.888 B 99 191 526.99 % | -4.928 K 13.50 % | -5.697 K -100.00 % | 1.374 B 14.69 % | 1.198 B 40 841 134.77 % | -2.933 K -122.71 % | 12.912 K |
| Net cash provided by operating activities | -8.674 M 74.93 % | -34.596 M 36.49 % | -54.475 M 99.78 % | -25.327 B -219 559.78 % | -11.530 M -148.52 % | 23.765 M -98.06 % | 1.226 B 170.06 % | 454.058 M 500 680.63 % | 90.670 K 43.80 % | 63.053 K -99.98 % | 308.246 M 158.01 % | -531.373 M -22 150 778.74 % | -2.399 K 71.20 % | -8.330 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.199 B -66.45 % | -1.321 B -1 860 865.85 % | -70.984 K -4.14 % | -68.161 K |
| 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 |
| Purchases of investments | -1.104 M -37.83 % | -801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 100.00 % | -1.104 M -2 200.00 % | -48.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 104.000 K -59.06 % | 254.000 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 |
| Other investing activites | 189.000 K -63.16 % | 513.000 K -26.19 % | 695.000 K -98.49 % | 45.900 M 1 689.47 % | 2.565 M 379.44 % | 535.000 K -34.84 % | 821.000 K 568.02 % | 122.900 K | 0.000 -100.00 % | 288.710 -99.99 % | 4.955 M 125.33 % | -19.564 M -6 777 623.73 % | 288.660 -43.53 % | 511.140 |
| Net cash used for investing activites | -811.000 K -2 285.29 % | -34.000 K -104.89 % | 695.000 K -98.49 % | 45.900 M 1 689.47 % | 2.565 M 379.44 % | 535.000 K -34.84 % | 821.000 K 10 292.41 % | 7.900 K | 0.000 -100.00 % | 288.710 100.00 % | -2.195 B -63.73 % | -1.341 B -1 896 205.82 % | -70.696 K -4.50 % | -67.650 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 |
| 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 -100.00 % | 15.743 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 -19 901.60 % | -124.990 -0.16 % | -124.790 |
| Other financing activites | 6.609 M -77.44 % | 29.300 M -54.93 % | 65.015 M -99.74 % | 25.279 B 202 460.78 % | -12.492 M -2 017.29 % | -590.000 K 99.95 % | -1.237 B -171.35 % | -455.925 M -502 029.83 % | -90.798 K -43.04 % | -63.478 K -100.00 % | 1.660 B -8.17 % | 1.807 B 2 469 935.67 % | 73.167 K -5.83 % | 77.698 K |
| Net cash used provided by financing activities | 6.609 M -77.44 % | 29.300 M -54.93 % | 65.015 M -99.74 % | 25.279 B 202 460.78 % | -12.492 M -2 017.29 % | -590.000 K 99.95 % | -1.237 B -171.35 % | -455.925 M -502 029.83 % | -90.798 K -43.04 % | -63.478 K -100.00 % | 1.660 B -8.17 % | 1.807 B 2 474 128.53 % | 73.042 K -5.84 % | 77.573 K |
| Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 47.380 M 47 379 900.00 % | 100.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.877 M 46.03 % | -5.331 M -147.45 % | 11.236 M 671.81 % | -1.965 M 90.84 % | -21.457 M -190.49 % | 23.711 M -36.38 % | 37.272 M 2 105.27 % | -1.859 M | 0.000 100.00 % | -135.310 100.00 % | -227.038 M -250.61 % | -64.755 M | 0.000 -100.00 % | 1.594 K |
| Cash at beginning of period | 19.776 M -21.23 % | 25.107 M 81.00 % | 13.871 M -12.41 % | 15.836 M -57.54 % | 37.293 M 174.58 % | 13.582 M 200.00 % | -13.582 M -421.26 % | 4.228 M 827 157.61 % | 511.050 -20.93 % | 646.360 -100.00 % | 291.674 M -18.17 % | 356.429 M 9 855 751.92 % | 3.616 K 78.78 % | 2.023 K |
| Cash at end of period | 16.899 M -14.55 % | 19.776 M -21.23 % | 25.107 M 81.00 % | 13.871 M -12.41 % | 15.836 M -57.54 % | 37.293 M 57.42 % | 23.690 M 900.00 % | 2.369 M 560 251.96 % | 422.770 -17.27 % | 511.050 -100.00 % | 64.636 M -77.84 % | 291.674 M 8 183 128.64 % | 3.564 K -1.44 % | 3.616 K |
| Operating cash flow | -8.674 M 74.93 % | -34.596 M 36.49 % | -54.475 M 99.78 % | -25.327 B -219 559.78 % | -11.530 M -148.52 % | 23.765 M -98.06 % | 1.226 B 170.06 % | 454.058 M 500 680.63 % | 90.670 K 43.80 % | 63.053 K -99.98 % | 308.246 M 158.01 % | -531.373 M -22 150 778.74 % | -2.399 K 71.20 % | -8.330 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.199 B -66.45 % | -1.321 B -1 860 865.85 % | -70.984 K -4.14 % | -68.161 K |
| Free CashFlow | -8.674 M 74.93 % | -34.596 M 36.49 % | -54.475 M 99.78 % | -25.327 B -219 559.78 % | -11.530 M -148.52 % | 23.765 M -98.06 % | 1.226 B 170.06 % | 454.058 M 500 680.63 % | 90.670 K 43.80 % | 63.053 K 100.00 % | -1.891 B -2.06 % | -1.852 B -2 524 137.46 % | -73.383 K 4.06 % | -76.491 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 2.880 M 184.02 % | 1.014 M -91.71 % | 12.233 M 38.98 % | 8.802 M 199.29 % | 2.941 M -84.55 % | 19.038 M | 0.000 -100.00 % | 774.000 K -68.29 % | 2.441 M -58.06 % | 5.820 M -65.20 % | 16.725 M -11.17 % | 18.828 M 60.35 % | 11.742 M -42.40 % | 20.385 M -42.92 % | 35.712 M 1.48 % | 35.191 M -64.00 % | 97.757 M 3 012.29 % | 3.141 M -95.42 % | 68.604 M -55.32 % | 153.545 M -94.08 % | 2.593 B 322.38 % | 613.868 M -20.42 % | 771.347 M |
| Net income | -82.450 M -21.66 % | -67.769 M 25.58 % | -91.064 M 7.62 % | -98.580 M -3.22 % | -95.506 M -6.78 % | -89.443 M -1.99 % | -87.701 M 99.66 % | -25.775 B -1 226.98 % | -1.942 B -15.18 % | -1.686 B -1.57 % | -1.660 B -655.21 % | -219.855 M -91.83 % | -114.608 M 1.02 % | -115.784 M -8.90 % | -106.326 M -37.16 % | -77.522 M 30.91 % | -112.200 M 0.89 % | -113.206 M 5.95 % | -120.369 M 41.31 % | -205.090 M -85.43 % | -110.600 M 20.31 % | -138.795 M 89.68 % | -1.345 B 4.90 % | -1.414 B -17.82 % | -1.200 B -0.95 % | -1.189 B -9.34 % | -1.087 B 0.73 % | -1.095 B 9.40 % | -1.209 B 13.58 % | -1.399 B -132.12 % | -602.695 M 73.91 % | -2.310 B -309.51 % | -564.002 M -12.39 % | -501.810 M |
| Income before tax | -82.450 M -31.01 % | -62.933 M 27.06 % | -86.280 M 7.02 % | -92.795 M -3.24 % | -89.881 M -0.49 % | -89.443 M -1.99 % | -87.701 M 99.66 % | -25.718 B -1 224.08 % | -1.942 B -15.18 % | -1.686 B -1.57 % | -1.660 B -794.65 % | -185.587 M -61.93 % | -114.608 M 1.02 % | -115.784 M -8.90 % | -106.326 M -37.16 % | -77.522 M 30.91 % | -112.200 M 0.89 % | -113.206 M 5.95 % | -120.369 M 41.31 % | -205.090 M -85.43 % | -110.600 M 20.31 % | -138.795 M 89.68 % | -1.345 B 4.90 % | -1.414 B -17.82 % | -1.200 B -0.95 % | -1.189 B -9.34 % | -1.087 B 0.73 % | -1.095 B 9.40 % | -1.209 B 13.58 % | -1.399 B -132.12 % | -602.695 M 73.91 % | -2.310 B -309.51 % | -564.002 M -12.39 % | -501.810 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -240 908.57 | 0.00 100.00 % | -64.44 42.99 % | -113.03 -1 094.16 % | -9.46 21.65 % | -12.08 54.17 % | -26.36 -347.26 % | -5.89 | 0.00 100.00 % | -155.52 -85.10 % | -84.02 -342.12 % | -19.00 -128.99 % | -8.30 88.38 % | -71.41 40.69 % | -120.42 -104.55 % | -58.87 -76.85 % | -33.29 -7.75 % | -30.90 -175.75 % | -11.20 97.09 % | -384.89 -1 787.43 % | -20.39 -419.52 % | -3.93 -340.65 % | -0.89 3.05 % | -0.92 -41.23 % | -0.65 |
| EBITDA | 2.096 M -90.30 % | 21.613 M 914.66 % | -2.653 M 62.50 % | -7.075 M -63.70 % | -4.322 M -1.48 % | -4.259 M -46.06 % | -2.916 M 99.91 % | -3.304 B -108.86 % | -1.582 B -12 361.00 % | -12.695 M -156.68 % | 22.399 M 128.79 % | -77.805 M -1 529.42 % | -4.775 M -161.44 % | 7.772 M 179.27 % | 2.783 M -91.16 % | 31.472 M 1 685.49 % | -1.985 M 56.84 % | -4.599 M 25.35 % | -6.161 M 92.25 % | -79.519 M -1 361.48 % | -5.441 M -228.36 % | -1.657 M -145.10 % | 3.674 M 121.45 % | -17.125 M -159.19 % | -6.607 M -122.53 % | -2.969 M -143.71 % | 6.792 M 127.28 % | -24.901 M 98.82 % | -2.112 B 19.74 % | -2.631 B -156.06 % | -1.028 B 75.75 % | -4.238 B -350.10 % | -941.462 M -11.34 % | -845.575 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -240 908.57 | 0.00 100.00 % | -76.34 32.46 % | -113.03 -1 094.16 % | -9.46 21.65 % | -12.08 54.17 % | -26.36 -347.26 % | -5.89 | 0.00 100.00 % | -155.52 -85.10 % | -84.02 -342.12 % | -19.00 -128.99 % | -8.30 88.38 % | -71.41 40.69 % | -120.42 -104.55 % | -58.87 -76.85 % | -33.29 -7.75 % | -30.90 -175.75 % | -11.20 97.09 % | -384.89 -1 787.43 % | -20.39 -419.52 % | -3.93 -340.65 % | -0.89 3.05 % | -0.92 -41.23 % | -0.65 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 813.57 | 0.00 100.00 % | -27.02 -473.69 % | -4.71 -841.20 % | 0.64 100.94 % | 0.32 -97.05 % | 10.70 10 363.37 % | -0.10 | 0.00 100.00 % | -7.96 75.57 % | -32.58 -3 384.56 % | -0.93 -843.62 % | -0.10 -150.77 % | 0.20 113.38 % | -1.46 -349.98 % | -0.32 -289.85 % | -0.08 -143.08 % | 0.19 175.77 % | -0.25 99.96 % | -672.34 -1 652.90 % | -38.36 -473.11 % | -6.69 -309.50 % | -1.63 -6.56 % | -1.53 -39.90 % | -1.10 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 257.71 | 0.00 -100.00 % | 1.00 16.28 % | 0.86 -14.00 % | 1.00 3.77 % | 0.96 38.32 % | 0.70 -19.32 % | 0.86 | 0.00 100.00 % | -2.42 83.65 % | -14.78 -134 498.25 % | 0.01 -97.80 % | 0.50 -5.64 % | 0.53 161.52 % | -0.86 -682.92 % | 0.15 -51.89 % | 0.31 -22.49 % | 0.40 673.37 % | -0.07 99.79 % | -33.22 -53 478.56 % | 0.06 -1.70 % | 0.06 195.18 % | -0.07 -222.20 % | 0.05 -35.49 % | 0.08 |
| Weighted average shs out dil | 35.085 M -0.21 % | 35.158 M 0.24 % | 35.073 M -0.06 % | 35.094 M -0.05 % | 35.110 M 0.10 % | 35.076 M -0.01 % | 35.080 M 0.00 % | 35.079 M 0.00 % | 35.080 M 0.00 % | 35.081 M 0.00 % | 35.080 M 0.04 % | 35.065 M -0.04 % | 35.078 M -0.02 % | 35.086 M -0.01 % | 35.091 M 0.04 % | 35.078 M 2.33 % | 34.278 M -2.28 % | 35.078 M -0.04 % | 35.093 M 0.00 % | 35.095 M -0.05 % | 35.111 M 0.18 % | 35.049 M -0.09 % | 35.079 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M |
| Weighted average shs out | 35.085 M -0.21 % | 35.158 M 0.24 % | 35.073 M -0.06 % | 35.094 M -0.05 % | 35.110 M 0.10 % | 35.076 M -0.01 % | 35.080 M 0.00 % | 35.079 M 0.00 % | 35.080 M 0.00 % | 35.081 M 0.00 % | 35.080 M 0.04 % | 35.065 M -0.04 % | 35.078 M -0.02 % | 35.086 M -0.01 % | 35.091 M 0.04 % | 35.078 M 2.33 % | 34.278 M -2.28 % | 35.078 M -0.04 % | 35.093 M 0.00 % | 35.095 M -0.05 % | 35.111 M 0.18 % | 35.049 M -0.09 % | 35.079 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M 0.00 % | 35.078 M |
| EPS diluted | -2.35 -21.76 % | -1.93 25.77 % | -2.60 7.47 % | -2.81 -3.31 % | -2.72 -6.67 % | -2.55 -2.00 % | -2.50 99.66 % | -734.76 -1 227.00 % | -55.37 -15.19 % | -48.07 -1.56 % | -47.33 -654.86 % | -6.27 -91.74 % | -3.27 0.91 % | -3.30 -8.91 % | -3.03 -37.10 % | -2.21 32.42 % | -3.27 -1.24 % | -3.23 5.83 % | -3.43 41.27 % | -5.84 -85.40 % | -3.15 20.45 % | -3.96 89.67 % | -38.33 4.91 % | -40.31 -17.83 % | -34.21 -0.94 % | -33.89 -9.36 % | -30.99 0.74 % | -31.22 9.40 % | -34.46 13.59 % | -39.88 -132.13 % | -17.18 73.91 % | -65.84 -309.45 % | -16.08 -12.37 % | -14.31 |
| Earnings per share | -2.35 -21.76 % | -1.93 25.77 % | -2.60 7.47 % | -2.81 -3.31 % | -2.72 -6.67 % | -2.55 -2.00 % | -2.50 99.66 % | -734.76 -1 227.00 % | -55.37 -15.19 % | -48.07 -1.56 % | -47.33 -654.86 % | -6.27 -91.74 % | -3.27 0.91 % | -3.30 -8.91 % | -3.03 -37.10 % | -2.21 32.42 % | -3.27 -1.24 % | -3.23 5.83 % | -3.43 41.27 % | -5.84 -85.40 % | -3.15 20.45 % | -3.96 89.67 % | -38.33 4.91 % | -40.31 -17.83 % | -34.21 -0.94 % | -33.89 -9.36 % | -30.99 0.74 % | -31.22 9.40 % | -34.46 13.59 % | -39.88 -132.13 % | -17.18 73.91 % | -65.84 -309.45 % | -16.08 -12.37 % | -14.31 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.804 M 40.49 % | -14.793 M -613.65 % | 2.880 M 230.28 % | 872.000 K -92.87 % | 12.233 M 44.22 % | 8.482 M 313.96 % | 2.049 M -87.54 % | 16.441 M | 0.000 100.00 % | -1.870 M 94.82 % | -36.076 M -56 468.75 % | 64.000 K -99.23 % | 8.352 M -16.18 % | 9.964 M 198.65 % | -10.100 M -435.77 % | 3.008 M -72.54 % | 10.954 M -21.34 % | 13.926 M 306.40 % | -6.747 M 93.53 % | -104.355 M -2 543.91 % | 4.270 M -56.08 % | 9.722 M 105.64 % | -172.485 M -616.16 % | 33.417 M -48.66 % | 65.088 M |
| Income tax expense | 4.836 M 0.00 % | 4.836 M 1.09 % | 4.784 M -17.30 % | 5.785 M 2.84 % | 5.625 M | 0.000 | 0.000 -100.00 % | 56.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.268 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.811 M -40.44 % | 14.793 M | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 320.000 K -64.13 % | 892.000 K -65.65 % | 2.597 M | 0.000 -100.00 % | 2.644 M -93.14 % | 38.517 M 569.16 % | 5.756 M -31.26 % | 8.373 M -5.54 % | 8.864 M -59.42 % | 21.842 M 25.69 % | 17.377 M -29.81 % | 24.758 M 16.43 % | 21.265 M -79.65 % | 104.504 M -2.78 % | 107.496 M 67.09 % | 64.334 M -55.27 % | 143.823 M -94.80 % | 2.765 B 376.41 % | 580.451 M -17.81 % | 706.259 M |
| 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 |
| 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 |
| Other expenses | 83.930 M -2.12 % | 85.745 M 4.85 % | 81.778 M -5.96 % | 86.959 M 3.18 % | 84.282 M 35 164.44 % | 239.000 K 285.48 % | 62.000 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 -100.00 % | 109.707 M 20.60 % | 90.971 M -14.46 % | 106.351 M -15.30 % | 125.569 M -11.16 % | 141.350 M -0.12 % | 141.516 M |
| Operating expenses | 83.930 M -2.12 % | 85.745 M 4.85 % | 81.778 M -5.96 % | 86.959 M 3.18 % | 84.282 M -0.18 % | 84.431 M 1.83 % | 82.911 M -97.53 % | 3.351 B 99.83 % | 1.677 B 1 595.05 % | 98.928 M 49.79 % | 66.043 M -64.96 % | 188.460 M 63.20 % | 115.477 M 1.06 % | 114.267 M -0.44 % | 114.769 M 44.45 % | 79.454 M -38.16 % | 128.476 M 13.80 % | 112.900 M -4.72 % | 118.497 M -19.17 % | 146.599 M 32.69 % | 110.482 M -24.82 % | 146.960 M 3.69 % | 141.733 M 73.70 % | 81.595 M -9.65 % | 90.312 M -1.35 % | 91.551 M 3.65 % | 88.330 M 11.91 % | 78.926 M -28.06 % | 109.707 M 20.60 % | 90.971 M -14.46 % | 106.351 M -15.30 % | 125.569 M -11.16 % | 141.350 M -0.12 % | 141.516 M |
| Cost and expenses | 83.930 M -2.12 % | 85.745 M 4.85 % | 81.778 M -5.96 % | 86.959 M 3.18 % | 84.282 M -0.18 % | 84.431 M 1.83 % | 82.911 M -97.53 % | 3.351 B 99.83 % | 1.677 B 1 456.43 % | 107.739 M 33.28 % | 80.836 M -57.11 % | 188.460 M 63.00 % | 115.619 M 1.18 % | 114.267 M -0.71 % | 115.089 M 43.24 % | 80.346 M -38.70 % | 131.073 M 16.10 % | 112.900 M -6.80 % | 121.141 M -34.56 % | 185.116 M 59.26 % | 116.238 M -25.17 % | 155.333 M 3.14 % | 150.597 M 45.59 % | 103.436 M -3.95 % | 107.689 M -7.41 % | 116.309 M 6.13 % | 109.595 M -40.25 % | 183.430 M -15.55 % | 217.203 M 39.86 % | 155.305 M -37.92 % | 250.174 M -91.35 % | 2.891 B 300.51 % | 721.801 M -14.86 % | 847.775 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.192 M 1.62 % | 82.849 M -97.53 % | 3.351 B 99.83 % | 1.677 B 1 595.05 % | 98.928 M 49.79 % | 66.043 M -64.96 % | 188.460 M 63.20 % | 115.477 M 1.06 % | 114.267 M -0.44 % | 114.769 M 44.45 % | 79.454 M -38.16 % | 128.476 M 13.80 % | 112.900 M -4.72 % | 118.497 M -19.17 % | 146.599 M 32.69 % | 110.482 M -24.82 % | 146.960 M 3.69 % | 141.733 M 73.70 % | 81.595 M -9.65 % | 90.312 M -1.35 % | 91.551 M 3.65 % | 88.330 M 11.91 % | 78.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.836 M 0.00 % | 4.836 M 1.09 % | 4.784 M -19.05 % | 5.910 M 5.07 % | 5.625 M 7.14 % | 5.250 M 8.23 % | 4.851 M 3 591.78 % | 131.400 K 4 280.00 % | 3.000 K 200.00 % | 1.000 K -96.88 % | 32.000 K 357.14 % | 7.000 K 133.33 % | 3.000 K -99.98 % | 13.750 M 35 156.41 % | 39.000 K -66.67 % | 117.000 K -29.09 % | 165.000 K -46.08 % | 306.000 K 15 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 B | 0.000 | 0.000 100.00 % | -994.867 M 24.19 % | -1.312 B -159.31 % | -506.066 M 74.84 % | -2.012 B -341.07 % | -456.068 M -7.21 % | -425.382 M |
| Depreciation and amortization | 79.710 M 0.00 % | 79.710 M 1.10 % | 78.843 M -1.37 % | 79.935 M 0.00 % | 79.934 M 0.00 % | 79.934 M 0.00 % | 79.934 M -13.21 % | 92.105 M -3.00 % | 94.955 M -0.09 % | 95.037 M -7.94 % | 103.235 M -4.21 % | 107.775 M -1.87 % | 109.830 M 0.02 % | 109.806 M 0.67 % | 109.070 M 0.18 % | 108.877 M -1.07 % | 110.050 M 1.61 % | 108.301 M -5.17 % | 114.206 M -9.08 % | 125.615 M 19.66 % | 104.977 M -23.35 % | 136.951 M 1.11 % | 135.443 M 81.63 % | 74.570 M -7.59 % | 80.697 M 3.95 % | 77.627 M -4.40 % | 81.196 M 33.61 % | 60.772 M -33.93 % | 91.979 M 15.13 % | 79.892 M -1.54 % | 81.142 M -3.04 % | 83.687 M 6.46 % | 78.608 M -3.69 % | 81.617 M |
| Operating income | -77.614 M -33.59 % | -58.097 M 28.71 % | -81.496 M 6.34 % | -87.010 M -3.27 % | -84.256 M -0.07 % | -84.193 M -1.62 % | -82.850 M 97.56 % | -3.396 B -102.52 % | -1.677 B 0.56 % | -1.686 B -1.57 % | -1.660 B -794.65 % | -185.587 M -61.93 % | -114.608 M 1.02 % | -115.784 M -8.90 % | -106.326 M -37.16 % | -77.522 M 30.91 % | -112.200 M 0.89 % | -113.206 M 5.95 % | -120.369 M 41.31 % | -205.090 M -85.43 % | -110.600 M 20.31 % | -138.795 M 89.68 % | -1.345 B 4.90 % | -1.414 B -17.82 % | -1.200 B -0.95 % | -1.189 B -9.34 % | -1.087 B -0.18 % | -1.085 B 10.23 % | -1.209 B 13.58 % | -1.399 B -132.12 % | -602.695 M 73.91 % | -2.310 B -309.51 % | -564.001 M -12.39 % | -501.810 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -240 908.57 | 0.00 100.00 % | -64.44 42.99 % | -113.03 -1 094.16 % | -9.46 21.65 % | -12.08 54.17 % | -26.36 -347.26 % | -5.89 | 0.00 100.00 % | -155.52 -85.10 % | -84.02 -342.12 % | -19.00 -128.99 % | -8.30 88.38 % | -71.41 40.69 % | -120.42 -104.55 % | -58.87 -76.85 % | -33.29 -7.75 % | -30.90 -178.30 % | -11.10 97.12 % | -384.89 -1 787.43 % | -20.39 -419.52 % | -3.93 -340.65 % | -0.89 3.05 % | -0.92 -41.23 % | -0.65 |
| Total other income expenses net | -4.836 M 0.00 % | -4.836 M -1.09 % | -4.784 M 17.30 % | -5.785 M -2.84 % | -5.625 M -7.14 % | -5.250 M -8.23 % | -4.851 M 99.98 % | -22.322 B -8 308.29 % | -265.479 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 -100.00 % | 1.000 K | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2021-09-30 | 2021-03-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.157 B -0.04 % | 46.175 B 0.82 % | 45.801 B 120.85 % | 20.739 B 1.35 % | 20.464 B -0.09 % | 20.482 B 0.14 % | 20.455 B 178.15 % | 7.354 B 0.06 % | 7.349 B -0.08 % | 7.355 B 0.07 % | 7.350 B 0.00 % | 7.350 B 0.07 % | 7.345 B -39.64 % | 12.168 B -2.75 % | 12.513 B |
| Total investments | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 -100.00 % | 2.302 M 0.00 % | 2.302 M 0.02 % | 2.302 M -0.02 % | 2.302 M 0.02 % | 2.302 M -0.02 % | 2.302 M 0.02 % | 2.302 M 99.79 % | 1.152 M 0.01 % | 1.152 M -0.01 % | 1.152 M 0.01 % | 1.152 M |
| Total debt | 46.743 B 1.22 % | 46.179 B 0.82 % | 45.803 B 120.71 % | 20.753 B 1.33 % | 20.480 B -0.09 % | 20.499 B 0.03 % | 20.492 B 178.18 % | 7.367 B 0.05 % | 7.363 B -0.20 % | 7.378 B 0.05 % | 7.374 B -0.21 % | 7.389 B 0.04 % | 7.387 B -39.49 % | 12.208 B -2.84 % | 12.564 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -52.856 B -9.16 % | -48.419 B | 0.000 | 0.000 | 0.000 100.00 % | -16.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.653 B | 0.000 | 0.000 |
| Common stock | 350.785 M 0.00 % | 350.785 M 0.00 % | 350.785 M 0.00 % | 350.800 M -43.45 % | 620.384 M 0.00 % | 620.384 M 76.86 % | 350.785 M -43.46 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M 0.00 % | 620.384 M |
| Total equity | -48.487 B -0.31 % | -48.337 B -10.11 % | -43.900 B -171.27 % | -16.183 B -28.80 % | -12.565 B -2.73 % | -12.230 B -1.85 % | -12.008 B -1.61 % | -11.818 B -2.02 % | -11.585 B -2.80 % | -11.269 B -15.53 % | -9.755 B -36.61 % | -7.141 B -46.79 % | -4.865 B -89.99 % | -2.560 B -358.25 % | -558.736 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 224.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.745 M 0.36 % | 96.402 M -0.97 % | 97.345 M -4.78 % | 102.230 M -0.47 % | 102.711 M -17.50 % | 124.494 M -4.83 % | 130.818 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 269.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 B -7.98 % | 5.237 B |
| Total non current liabilities | 0.000 100.00 % | -1.000 K -100.00 % | 224.998 M -16.54 % | 269.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.160 M -79.16 % | 96.745 M 0.36 % | 96.402 M -0.97 % | 97.345 M -4.78 % | 102.230 M -0.47 % | 102.711 M -97.92 % | 4.944 B -7.90 % | 5.368 B |
| Other current liabilities | 33.123 M 320.01 % | -15.055 M 0.71 % | -15.162 M -156.36 % | 26.900 M -99.80 % | 13.632 B 0.56 % | 13.557 B -0.02 % | 13.559 B -49.15 % | 26.663 B 0.29 % | 26.587 B 0.07 % | 26.567 B 4.78 % | 25.356 B 10.62 % | 22.922 B 10.17 % | 20.805 B 47.54 % | 14.101 B 18.30 % | 11.920 B |
| Deferred revenue | 15.390 B -0.31 % | 15.438 B 0.23 % | 15.403 B 14.42 % | 13.462 B 24 759.20 % | 54.153 M 117.95 % | 24.847 M 0.00 % | 24.847 M -21.16 % | 31.517 M 0.00 % | 31.517 M -0.65 % | 31.722 M 0.00 % | 31.722 M -5.13 % | 33.437 M -0.09 % | 33.468 M | 0.000 | 0.000 |
| Short term debt | 46.743 B 1.22 % | 46.179 B 0.82 % | 45.803 B 123.61 % | 20.483 B 0.02 % | 20.480 B -0.09 % | 20.499 B 0.03 % | 20.492 B 178.18 % | 7.367 B 0.05 % | 7.363 B -0.20 % | 7.378 B 0.05 % | 7.374 B -0.21 % | 7.389 B 0.04 % | 7.387 B -0.02 % | 7.388 B 0.84 % | 7.326 B |
| Total current liabilities | 62.433 B 0.91 % | 61.868 B 0.67 % | 61.459 B 79.17 % | 34.301 B -0.12 % | 34.341 B 0.23 % | 34.264 B 0.00 % | 34.263 B 0.08 % | 34.237 B 0.23 % | 34.158 B 0.04 % | 34.146 B 3.67 % | 32.937 B 7.91 % | 30.522 B 7.46 % | 28.402 B 31.06 % | 21.671 B 11.38 % | 19.456 B |
| Total liabilities | 62.433 B 0.91 % | 61.868 B 0.30 % | 61.684 B 78.43 % | 34.571 B 0.67 % | 34.341 B 0.23 % | 34.264 B 0.00 % | 34.263 B 0.02 % | 34.257 B 0.01 % | 34.255 B 0.04 % | 34.242 B 3.65 % | 33.035 B 7.87 % | 30.624 B 7.43 % | 28.505 B 7.10 % | 26.615 B 7.21 % | 24.824 B |
| Other non current assets | 1.708 M 6 000.00 % | 28.000 K -100.00 % | 3.213 B -2.73 % | 3.303 B -49.06 % | 6.485 B -0.01 % | 6.485 B -0.01 % | 6.486 B 0.00 % | 6.486 B -0.11 % | 6.493 B -0.05 % | 6.496 B -0.05 % | 6.499 B 2.21 % | 6.359 B -0.03 % | 6.360 B 83.46 % | 3.467 B 27.08 % | 2.728 B |
| Long term investments | -1.681 M | 0.000 100.00 % | -160.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.159 M 0.89 % | 672.200 M | 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 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K |
| Property plant equipment net | 13.189 B -1.19 % | 13.347 B -7.06 % | 14.361 B -1.29 % | 14.548 B -1.34 % | 14.746 B -1.45 % | 14.964 B -1.44 % | 15.183 B -1.42 % | 15.401 B -1.42 % | 15.624 B -1.45 % | 15.855 B -1.88 % | 16.158 B -0.95 % | 16.313 B -0.96 % | 16.472 B -1.00 % | 16.639 B -0.96 % | 16.799 B |
| Total non current assets | 13.189 B -1.19 % | 13.347 B -24.05 % | 17.573 B -1.86 % | 17.907 B -15.65 % | 21.231 B -1.02 % | 21.449 B -1.01 % | 21.668 B -1.00 % | 21.887 B -1.04 % | 22.117 B -1.05 % | 22.351 B -1.35 % | 22.657 B -0.06 % | 22.672 B -0.70 % | 22.832 B 13.56 % | 20.106 B 2.96 % | 19.528 B |
| Other current assets | 162.188 M 8 109 500.00 % | -2.000 K -122.22 % | 9.000 K -100.00 % | 416.300 M 36 740.71 % | 1.130 M -12.40 % | 1.290 M 7.98 % | 1.195 M -0.03 % | 1.195 M -0.82 % | 1.205 M 12.60 % | 1.070 M 18.41 % | 903.654 K 634.68 % | 123.000 K -0.54 % | 123.667 K -100.00 % | 3.677 B -16.03 % | 4.379 B |
| Short term investments | 1.708 M | 0.000 -100.00 % | 187.000 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 |
| cash and cash equivalents | 586.896 M 18 408.23 % | 3.171 M 78.15 % | 1.780 M -86.91 % | 13.600 M -14.12 % | 15.836 M -3.65 % | 16.436 M -55.93 % | 37.293 M 192.79 % | 12.737 M -6.22 % | 13.582 M -39.59 % | 22.484 M -5.09 % | 23.690 M -40.01 % | 39.489 M -6.60 % | 42.277 M 7.34 % | 39.385 M -22.93 % | 51.105 M |
| Cash and short term investments | 588.604 M 18 462.09 % | 3.171 M 78.15 % | 1.780 M -86.91 % | 13.600 M -14.12 % | 15.836 M -3.65 % | 16.436 M -55.93 % | 37.293 M 192.79 % | 12.737 M -6.22 % | 13.582 M -39.59 % | 22.484 M -5.09 % | 23.690 M -40.01 % | 39.489 M -6.60 % | 42.277 M 7.34 % | 39.385 M -22.93 % | 51.105 M |
| Total current assets | 758.003 M 313.05 % | 183.514 M -12.63 % | 210.053 M -56.28 % | 480.400 M -12.02 % | 546.005 M -6.61 % | 584.634 M -0.36 % | 586.772 M 6.37 % | 551.621 M -0.28 % | 553.187 M -11.11 % | 622.332 M -0.10 % | 622.945 M -23.22 % | 811.329 M 0.39 % | 808.158 M -79.53 % | 3.949 B -16.65 % | 4.738 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 M -75.13 % | 34.986 M 0.00 % | 34.987 M 0.00 % | 34.987 M 0.00 % | 34.986 M 0.00 % | 34.987 M -50.00 % | 69.973 M 0.00 % | 69.973 M -25.21 % | 93.558 M 0.00 % | 93.558 M -59.67 % | 231.958 M -24.47 % | 307.116 M |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 41.800 M -91.54 % | 494.053 M -7.12 % | 531.921 M 3.63 % | 513.298 M 2.11 % | 502.703 M -0.14 % | 503.414 M -4.80 % | 528.805 M 0.08 % | 528.378 M -22.09 % | 678.159 M 0.89 % | 672.200 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 56.400 M | 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 251.584 M 0.00 % | 251.584 M -0.53 % | 252.912 M -19.45 % | 314.000 M 79.09 % | 175.327 M -4.31 % | 183.215 M -1.98 % | 186.910 M 6.31 % | 175.815 M -0.70 % | 177.057 M 4.48 % | 169.460 M -3.83 % | 176.200 M -0.36 % | 176.842 M 0.08 % | 176.695 M -2.63 % | 181.467 M -13.29 % | 209.287 M |
| Tax payables | 15.054 M 0.00 % | 15.054 M -0.71 % | 15.161 M -0.26 % | 15.200 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -48.837 B -1 271.86 % | 4.168 B 0.00 % | 4.168 B 125.21 % | -16.534 B -25.40 % | -13.185 B -2.60 % | -12.851 B -408.35 % | 4.168 B 133.50 % | -12.439 B -1.91 % | -12.205 B -2.66 % | -11.890 B -14.60 % | -10.375 B -33.68 % | -7.761 B -286.23 % | 4.168 B 231.02 % | -3.181 B -169.76 % | -1.179 B |
| 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 | 13.947 B 3.07 % | 13.531 B -23.91 % | 17.783 B -3.29 % | 18.388 B -15.56 % | 21.777 B -1.16 % | 22.033 B -1.00 % | 22.255 B -0.82 % | 22.439 B -1.02 % | 22.670 B -1.32 % | 22.973 B -1.32 % | 23.280 B -0.86 % | 23.483 B -0.67 % | 23.641 B -1.72 % | 24.054 B -0.87 % | 24.266 B |
| 2021-09-30 | 2021-03-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M -99.57 % | 321.695 M 0.00 % | 321.695 M 0.00 % | 321.695 M 0.00 % | 321.695 M 181.84 % | 114.140 M 0.00 % | 114.140 M 0.00 % | 114.140 M 0.00 % | 114.140 M 494 225.03 % | 23.090 K 0.00 % | 23.090 K 0.00 % | 23.090 K 0.00 % | 23.090 K 41.02 % | 16.374 K 0.00 % | 16.374 K 0.00 % | 16.374 K 0.00 % | 16.374 K -100.00 % | 349.379 M 0.00 % | 349.379 M 0.00 % | 349.379 M 0.00 % | 349.379 M 154.93 % | -636.054 M 0.00 % | -636.054 M 0.00 % | -636.054 M 0.00 % | -636.054 M -105 516 843.92 % | -602.798 0.00 % | -602.798 0.00 % | -602.798 0.00 % | -602.798 89.73 % | -5.871 K 0.00 % | -5.871 K 0.00 % | -5.871 K 0.00 % | -5.871 K |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.747 M 0.00 % | 8.747 M 0.00 % | 8.747 M 0.00 % | 8.747 M 1 383.44 % | 589.625 K 0.00 % | 589.625 K 0.00 % | 589.625 K 0.00 % | 589.625 K 110 338.38 % | 533.895 0.00 % | 533.895 0.00 % | 533.895 0.00 % | 533.895 -27.47 % | 736.128 0.00 % | 736.128 0.00 % | 736.128 0.00 % | 736.128 -100.00 % | 951.709 M 0.00 % | 951.709 M 0.00 % | 951.709 M 0.00 % | 951.709 M 321.76 % | -429.157 M 0.00 % | -429.157 M 0.00 % | -429.157 M 0.00 % | -429.157 M -6 949 930.57 % | 6.175 K 0.00 % | 6.175 K 0.00 % | 6.175 K 0.00 % | 6.175 K 203.71 % | -5.954 K 0.00 % | -5.954 K 0.00 % | -5.954 K 0.00 % | -5.954 K |
| 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 |
| Other working capital | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M -99.56 % | 312.949 M 0.00 % | 312.949 M 0.00 % | 312.949 M 0.00 % | 312.949 M 175.60 % | 113.550 M 0.00 % | 113.550 M 0.00 % | 113.550 M 0.00 % | 113.550 M 503 313.84 % | 22.556 K 0.00 % | 22.556 K 0.00 % | 22.556 K 0.00 % | 22.556 K 44.25 % | 15.637 K 0.00 % | 15.637 K 0.00 % | 15.637 K 0.00 % | 15.637 K 100.00 % | -602.331 M 0.00 % | -602.331 M 0.00 % | -602.331 M 0.00 % | -602.331 M -191.13 % | -206.896 M 0.00 % | -206.896 M 0.00 % | -206.896 M 0.00 % | -206.896 M -3 052 424.96 % | -6.778 K 0.00 % | -6.778 K 0.00 % | -6.778 K 0.00 % | -6.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 535.250 K 101.89 % | -28.269 M -84 484.33 % | 33.500 K 100.12 % | -27.675 M -34.92 % | -20.512 M -131.95 % | 64.209 M 312.04 % | -30.281 M -121.90 % | 138.296 M -89.71 % | 1.344 B -4.91 % | 1.413 B 17.83 % | 1.200 B 0.91 % | 1.189 B 9.34 % | 1.087 B -0.73 % | 1.095 B -9.40 % | 1.209 B -13.58 % | 1.399 B 132.12 % | 602.694 M -73.91 % | 2.310 B 309.51 % | 564.001 M 281.94 % | 147.666 M -57.00 % | 343.445 M 0.00 % | 343.445 M 0.00 % | 343.445 M -16.31 % | 410.398 M 0.00 % | 410.398 M 0.00 % | 410.398 M 0.00 % | 410.398 M 55 973 258.94 % | -733.205 0.00 % | -733.205 0.00 % | -733.205 0.00 % | -733.205 -122.71 % | 3.228 K 0.00 % | 3.228 K 0.00 % | 3.228 K 0.00 % | 3.228 K |
| Net cash provided by operating activities | 5.941 M 0.00 % | 5.941 M 0.00 % | 5.941 M -98.06 % | 306.561 M 0.00 % | 306.561 M 0.00 % | 306.561 M 0.00 % | 306.561 M 170.06 % | 113.514 M 0.00 % | 113.514 M 0.00 % | 113.514 M 0.00 % | 113.514 M 500 691.68 % | 22.667 K 0.00 % | 22.667 K 0.00 % | 22.667 K 0.00 % | 22.667 K 43.80 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K -99.98 % | 77.062 M 0.00 % | 77.062 M 0.00 % | 77.062 M 0.00 % | 77.062 M 158.01 % | -132.843 M 0.00 % | -132.843 M 0.00 % | -132.843 M 0.00 % | -132.843 M -22 150 778.74 % | -599.720 0.00 % | -599.720 0.00 % | -599.720 0.00 % | -599.720 71.20 % | -2.083 K 0.00 % | -2.083 K 0.00 % | -2.083 K 0.00 % | -2.083 K |
| 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 | 0.000 100.00 % | -549.699 M 0.00 % | -549.699 M 0.00 % | -549.699 M 0.00 % | -549.699 M -66.45 % | -330.249 M 0.00 % | -330.249 M 0.00 % | -330.249 M 0.00 % | -330.249 M -1 860 865.85 % | -17.746 K 0.00 % | -17.746 K 0.00 % | -17.746 K 0.00 % | -17.746 K -4.14 % | -17.040 K 0.00 % | -17.040 K 0.00 % | -17.040 K 0.00 % | -17.040 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.750 K 0.00 % | -28.750 K 0.00 % | -28.750 K 0.00 % | -28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K -2 200.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K | 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.750 K 0.00 % | -28.750 K 0.00 % | -28.750 K 0.00 % | -28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.975 M 0.00 % | -549.975 M 0.00 % | -549.975 M 0.00 % | -549.975 M -66.53 % | -330.261 M 0.00 % | -330.261 M 0.00 % | -330.261 M 0.00 % | -330.261 M -1 860 933.47 % | -17.746 K 0.00 % | -17.746 K 0.00 % | -17.746 K 0.00 % | -17.746 K -4.14 % | -17.040 K 0.00 % | -17.040 K 0.00 % | -17.040 K 0.00 % | -17.040 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 |
| 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 -100.00 % | 3.936 K 0.00 % | 3.936 K 0.00 % | 3.936 K 0.00 % | 3.936 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -187.500 K 0.00 % | -187.500 K 0.00 % | -187.500 K 0.00 % | -187.500 K -272.58 % | -50.325 K 0.00 % | -50.325 K 0.00 % | -50.325 K 0.00 % | -50.325 K -282.28 % | -13.165 K 0.00 % | -13.165 K 0.00 % | -13.165 K 0.00 % | -13.165 K -1 013.76 % | -1.182 K 0.00 % | -1.182 K 0.00 % | -1.182 K 0.00 % | -1.182 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 % | 3.936 K 0.00 % | 3.936 K 0.00 % | 3.936 K 0.00 % | 3.936 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -187.500 K 0.00 % | -187.500 K 0.00 % | -187.500 K 0.00 % | -187.500 K -272.58 % | -50.325 K 0.00 % | -50.325 K 0.00 % | -50.325 K 0.00 % | -50.325 K -282.28 % | -13.165 K 0.00 % | -13.165 K 0.00 % | -13.165 K 0.00 % | -13.165 K -1 013.76 % | -1.182 K 0.00 % | -1.182 K 0.00 % | -1.182 K 0.00 % | -1.182 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 K 0.00 % | 3.905 K 0.00 % | 3.905 K 0.00 % | 3.905 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.900 M 0.00 % | -113.900 M 0.00 % | -113.900 M 0.00 % | -113.900 M -1 195 671.86 % | -9.525 K 0.00 % | -9.525 K 0.00 % | -9.525 K 0.00 % | -9.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.922 M 0.00 % | 446.922 M 0.00 % | 446.922 M 0.00 % | 446.922 M 2 433 584.11 % | 18.364 K 0.00 % | 18.364 K 0.00 % | 18.364 K 0.00 % | 18.364 K 17.60 % | 15.616 K 0.00 % | 15.616 K 0.00 % | 15.616 K 0.00 % | 15.616 K |
| Net change in cash | 5.928 M 0.00 % | 5.928 M 0.00 % | 5.928 M -36.38 % | 9.318 M 0.00 % | 9.318 M 0.00 % | 9.318 M 0.00 % | 9.318 M 2 105.27 % | -464.675 K 0.00 % | -464.675 K 0.00 % | -464.675 K 0.00 % | -464.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.760 M 0.00 % | -56.760 M 0.00 % | -56.760 M 0.00 % | -56.760 M -250.61 % | -16.189 M 0.00 % | -16.189 M 0.00 % | -16.189 M 0.00 % | -16.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.405 0.00 % | 398.405 0.00 % | 398.405 0.00 % | 398.405 |
| Cash at beginning of period | 3.396 M 0.00 % | 3.396 M 0.00 % | 3.396 M 200.00 % | -3.396 M 0.00 % | -3.396 M 0.00 % | -3.396 M 0.00 % | -3.396 M -421.26 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M 827 157.61 % | 127.763 0.00 % | 127.763 0.00 % | 127.763 0.00 % | 127.763 -20.93 % | 161.590 0.00 % | 161.590 0.00 % | 161.590 0.00 % | 161.590 -100.00 % | 72.919 M 0.00 % | 72.919 M 0.00 % | 72.919 M 0.00 % | 72.919 M -18.17 % | 89.107 M 0.00 % | 89.107 M 0.00 % | 89.107 M 0.00 % | 89.107 M 9 855 751.92 % | 904.105 0.00 % | 904.105 0.00 % | 904.105 0.00 % | 904.105 78.78 % | 505.700 0.00 % | 505.700 0.00 % | 505.700 0.00 % | 505.700 |
| Cash at end of period | 9.323 M 0.00 % | 9.323 M 0.00 % | 9.323 M 57.42 % | 5.923 M 0.00 % | 5.923 M 0.00 % | 5.923 M 0.00 % | 5.923 M 900.00 % | 592.250 K 0.00 % | 592.250 K 0.00 % | 592.250 K 0.00 % | 592.250 K 560 251.96 % | 105.693 0.00 % | 105.693 0.00 % | 105.693 0.00 % | 105.693 -17.27 % | 127.763 0.00 % | 127.763 0.00 % | 127.763 0.00 % | 127.763 -100.00 % | 16.159 M 0.00 % | 16.159 M 0.00 % | 16.159 M 0.00 % | 16.159 M -77.84 % | 72.919 M 0.00 % | 72.919 M 0.00 % | 72.919 M 0.00 % | 72.919 M 8 183 128.64 % | 891.073 0.00 % | 891.073 0.00 % | 891.073 0.00 % | 891.073 -1.44 % | 904.105 0.00 % | 904.105 0.00 % | 904.105 0.00 % | 904.105 |
| Operating cash flow | 5.941 M 0.00 % | 5.941 M 0.00 % | 5.941 M -98.06 % | 306.561 M 0.00 % | 306.561 M 0.00 % | 306.561 M 0.00 % | 306.561 M 170.06 % | 113.514 M 0.00 % | 113.514 M 0.00 % | 113.514 M 0.00 % | 113.514 M 500 691.68 % | 22.667 K 0.00 % | 22.667 K 0.00 % | 22.667 K 0.00 % | 22.667 K 43.80 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K -99.98 % | 77.062 M 0.00 % | 77.062 M 0.00 % | 77.062 M 0.00 % | 77.062 M 158.01 % | -132.843 M 0.00 % | -132.843 M 0.00 % | -132.843 M 0.00 % | -132.843 M -22 150 778.74 % | -599.720 0.00 % | -599.720 0.00 % | -599.720 0.00 % | -599.720 71.20 % | -2.083 K 0.00 % | -2.083 K 0.00 % | -2.083 K 0.00 % | -2.083 K |
| 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 | 0.000 100.00 % | -549.699 M 0.00 % | -549.699 M 0.00 % | -549.699 M 0.00 % | -549.699 M -66.45 % | -330.249 M 0.00 % | -330.249 M 0.00 % | -330.249 M 0.00 % | -330.249 M -1 860 865.85 % | -17.746 K 0.00 % | -17.746 K 0.00 % | -17.746 K 0.00 % | -17.746 K -4.14 % | -17.040 K 0.00 % | -17.040 K 0.00 % | -17.040 K 0.00 % | -17.040 K |
| Free CashFlow | 5.941 M 0.00 % | 5.941 M 0.00 % | 5.941 M -98.06 % | 306.561 M 0.00 % | 306.561 M 0.00 % | 306.561 M 0.00 % | 306.561 M 170.06 % | 113.514 M 0.00 % | 113.514 M 0.00 % | 113.514 M 0.00 % | 113.514 M 500 691.68 % | 22.667 K 0.00 % | 22.667 K 0.00 % | 22.667 K 0.00 % | 22.667 K 43.80 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K 0.00 % | 15.763 K 100.00 % | -472.638 M 0.00 % | -472.638 M 0.00 % | -472.638 M 0.00 % | -472.638 M -2.06 % | -463.092 M 0.00 % | -463.092 M 0.00 % | -463.092 M 0.00 % | -463.092 M -2 524 137.46 % | -18.346 K 0.00 % | -18.346 K 0.00 % | -18.346 K 0.00 % | -18.346 K 4.06 % | -19.123 K 0.00 % | -19.123 K 0.00 % | -19.123 K 0.00 % | -19.123 K |
| 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |