Rambler Metals and Mining Plc RBMTF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.176 M 15.73 % | 24.346 M -34.40 % | 37.115 M 24.89 % | 29.718 M 4.92 % | 28.324 M -6.76 % | 30.378 M -3.34 % | 31.429 M -44.80 % | 56.934 M 69.21 % | 33.646 M 2 665.11 % | 1.217 M -67.05 % | 3.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.998 M -693.99 % | -1.763 M 85.51 % | -12.166 M 39.31 % | -20.046 M -383.27 % | -4.148 M 67.61 % | -12.806 M -64.09 % | -7.804 M -194.44 % | 8.264 M -5.94 % | 8.786 M 361.41 % | -3.361 M -5 949.71 % | -55.556 K 97.65 % | -2.360 M -31.51 % | -1.794 M -23.11 % | -1.457 M -7.06 % | -1.361 M -556.45 % | -207.391 K -270.84 % | -55.925 K |
| Income before tax | -21.919 M -85.68 % | -11.805 M 2.97 % | -12.166 M 33.76 % | -18.366 M -237.36 % | -5.444 M 64.25 % | -15.228 M -19.60 % | -12.733 M -202.87 % | 12.378 M 327.27 % | 2.897 M 186.19 % | -3.361 M -3 810.18 % | -85.954 K 96.40 % | -2.389 M -32.39 % | -1.804 M -13.04 % | -1.596 M -9.40 % | -1.459 M -748.85 % | -171.892 K -207.36 % | -55.925 K |
| Income before tax ratio | -0.78 -60.44 % | -0.48 -47.92 % | -0.33 46.96 % | -0.62 -221.54 % | -0.19 61.66 % | -0.50 -23.74 % | -0.41 -286.35 % | 0.22 152.50 % | 0.09 103.12 % | -2.76 -11 766.93 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.675 M -171.17 % | -4.305 M -109.71 % | -2.053 M 72.25 % | -7.399 M -366.80 % | 2.773 M 155.20 % | -5.024 M 24.16 % | -6.624 M -126.40 % | 25.088 M 133.40 % | 10.749 M 438.54 % | -3.175 M -4 617.76 % | 70.279 K 103.30 % | -2.132 M -30.46 % | -1.634 M -9.00 % | -1.500 M -4.07 % | -1.441 M -738.32 % | -171.892 K -207.36 % | -55.925 K |
| Net income ratio | -0.50 -586.06 % | -0.07 77.91 % | -0.33 51.41 % | -0.67 -360.60 % | -0.15 65.26 % | -0.42 -69.76 % | -0.25 -271.09 % | 0.15 -44.42 % | 0.26 109.45 % | -2.76 -18 260.16 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.41 -134.31 % | -0.18 -219.71 % | -0.06 77.78 % | -0.25 -354.28 % | 0.10 159.20 % | -0.17 21.53 % | -0.21 -147.83 % | 0.44 37.93 % | 0.32 112.24 % | -2.61 -13 810.86 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.32 22.76 % | -0.41 -120.04 % | -0.19 51.19 % | -0.38 -83.16 % | -0.21 -439.42 % | 0.06 -51.53 % | 0.13 -75.67 % | 0.52 157.65 % | 0.20 -54.68 % | 0.45 -10.96 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 114.605 M 5.34 % | 108.800 M 816.57 % | 11.870 M 88.02 % | 6.313 M 17.16 % | 5.389 M 171.28 % | 1.986 M 31.78 % | 1.507 M -0.25 % | 1.511 M 1.90 % | 1.483 M 11.06 % | 1.335 M 25.61 % | 1.063 M 22.37 % | 868.652 K 40.75 % | 617.181 K 15.27 % | 535.407 K 22.83 % | 435.875 K 4.77 % | 416.027 K -99.71 % | 141.125 M |
| Weighted average shs out | 114.605 M 5.34 % | 108.800 M 816.57 % | 11.870 M 88.02 % | 6.313 M 17.16 % | 5.389 M 171.28 % | 1.986 M 32.58 % | 1.498 M 0.21 % | 1.495 M 0.82 % | 1.483 M 11.06 % | 1.335 M 25.61 % | 1.063 M 22.37 % | 868.652 K 40.75 % | 617.181 K 15.27 % | 535.407 K 22.83 % | 435.875 K 4.77 % | 416.027 K -99.71 % | 141.125 M |
| EPS diluted | -0.12 -640.74 % | -0.02 98.41 % | -1.02 67.92 % | -3.18 -312.99 % | -0.77 88.06 % | -6.45 -24.52 % | -5.18 -194.70 % | 5.47 -6.97 % | 5.88 333.33 % | -2.52 -4 718.36 % | -0.05 98.08 % | -2.72 6.53 % | -2.91 -6.99 % | -2.72 12.82 % | -3.12 -524.00 % | -0.50 -124 900.00 % | 0.00 |
| Earnings per share | -0.12 -640.74 % | -0.02 98.41 % | -1.02 67.92 % | -3.18 -312.99 % | -0.77 88.06 % | -6.45 -23.80 % | -5.21 -193.71 % | 5.56 -5.44 % | 5.88 333.33 % | -2.52 -4 718.36 % | -0.05 98.08 % | -2.72 6.53 % | -2.91 -6.99 % | -2.72 12.82 % | -3.12 -524.00 % | -0.50 -124 900.00 % | 0.00 |
| Gross profit | -8.945 M 10.61 % | -10.007 M -44.34 % | -6.933 M 39.04 % | -11.373 M -92.18 % | -5.918 M -416.47 % | 1.870 M -53.15 % | 3.992 M -86.57 % | 29.724 M 335.97 % | 6.818 M 1 153.21 % | 544.021 K -70.66 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -7.921 M 21.12 % | -10.042 M -1 359.97 % | 797.000 K -52.56 % | 1.680 M 229.63 % | -1.296 M 46.49 % | -2.422 M 50.85 % | -4.928 M -219.79 % | 4.114 M 169.86 % | -5.889 M | 0.000 100.00 % | -30.398 K -4.18 % | -29.180 K -191.10 % | -10.024 K 92.78 % | -138.806 K -42.10 % | -97.680 K -375.16 % | 35.499 K 487 894 540 930 252 928.00 % | 0.000 |
| Cost of revenue | 37.121 M 8.06 % | 34.353 M -22.01 % | 44.048 M 7.20 % | 41.091 M 20.00 % | 34.242 M 20.11 % | 28.508 M 3.90 % | 27.437 M 0.83 % | 27.210 M 1.42 % | 26.828 M 3 887.65 % | 672.788 K -63.41 % | 1.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.732 M 18.72 % | 4.828 M 7.77 % | 4.480 M -23.06 % | 5.823 M 69.22 % | 3.441 M 18.70 % | 2.899 M -9.28 % | 3.195 M -21.35 % | 4.063 M 17.69 % | 3.452 M 14.44 % | 3.017 M 10.30 % | 2.735 M 42.22 % | 1.923 M 5.79 % | 1.818 M 1 060.36 % | 156.652 K -77.29 % | 689.865 K 56.45 % | 440.940 K 81.05 % | 243.546 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 |
| Other expenses | 1.029 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 |
| Operating expenses | 6.761 M 40.04 % | 4.828 M 7.77 % | 4.480 M -23.06 % | 5.823 M 68.93 % | 3.447 M 17.85 % | 2.925 M -9.29 % | 3.225 M -75.86 % | 13.358 M 284.16 % | 3.477 M 14.36 % | 3.041 M 2.53 % | 2.965 M 34.72 % | 2.201 M 21.09 % | 1.818 M -35.94 % | 2.838 M 53.40 % | 1.850 M 243.77 % | 538.096 K 120.94 % | 243.546 K |
| Cost and expenses | 43.882 M 12.00 % | 39.181 M -19.26 % | 48.528 M 3.44 % | 46.914 M 24.48 % | 37.689 M 19.90 % | 31.433 M 2.52 % | 30.661 M -24.42 % | 40.569 M 33.86 % | 30.306 M 716.14 % | 3.713 M -22.70 % | 4.804 M 118.25 % | 2.201 M 21.09 % | 1.818 M -35.94 % | 2.838 M 53.40 % | 1.850 M 243.77 % | 538.096 K 120.94 % | 243.546 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.809 K -6.44 % | 88.512 K | 0.000 -100.00 % | 2.584 M 214.27 % | 822.140 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.732 M 18.72 % | 4.828 M 7.77 % | 4.480 M -23.06 % | 5.823 M 69.22 % | 3.441 M 18.70 % | 2.899 M -9.28 % | 3.195 M -21.35 % | 4.063 M 17.69 % | 3.452 M 14.44 % | 3.017 M 10.30 % | 2.735 M 42.22 % | 1.923 M 5.79 % | 1.818 M 1 060.36 % | 156.652 K -77.29 % | 689.865 K 56.45 % | 440.940 K 81.05 % | 243.546 K |
| Interest income | 0.000 -100.00 % | 1.000 K -99.60 % | 249.000 K 219.23 % | 78.000 K 81.40 % | 43.000 K 72.00 % | 25.000 K -99.16 % | 2.969 M 3 171.30 % | 90.749 K -94.90 % | 1.780 M 1 648.14 % | 101.816 K 7.93 % | 94.339 K 410.49 % | 18.480 K -74.28 % | 71.840 K -80.52 % | 368.828 K 22.46 % | 301.180 K -19.00 % | 371.809 K 98.17 % | 187.620 K |
| Interest expense | 2.459 M 30.73 % | 1.881 M 29.28 % | 1.455 M 49.54 % | 973.000 K 130.57 % | 422.000 K -86.94 % | 3.232 M 724.49 % | 392.000 K -88.51 % | 3.413 M 141.68 % | 1.412 M 15 617.93 % | 8.984 K -4.77 % | 9.434 K -85.08 % | 63.223 K 8.12 % | 58.474 K -29.79 % | 83.283 K 923.13 % | 8.140 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.653 M 13.13 % | 6.765 M -32.73 % | 10.056 M 5.59 % | 9.524 M 15.47 % | 8.248 M 27.77 % | 6.455 M 6.10 % | 6.084 M -34.56 % | 9.298 M 40.62 % | 6.612 M 4 956.43 % | 130.764 K -11.53 % | 147.798 K 0.63 % | 146.872 K 49.00 % | 98.571 K 728.54 % | 11.897 K 94.87 % | 6.105 K -98.36 % | 371.809 K 98.17 % | 187.620 K |
| Operating income | -15.706 M -5.87 % | -14.835 M -29.98 % | -11.413 M 33.63 % | -17.196 M -83.62 % | -9.365 M 24.00 % | -12.323 M -13.52 % | -10.855 M -166.33 % | 16.365 M 389.91 % | 3.340 M 233.80 % | -2.497 M -124.69 % | -1.111 M 49.52 % | -2.201 M -21.09 % | -1.818 M 3.41 % | -1.882 M -7.40 % | -1.752 M -222.26 % | -543.702 K -123.24 % | -243.546 K |
| Operating income ratio | -0.56 8.52 % | -0.61 -98.16 % | -0.31 46.86 % | -0.58 -75.01 % | -0.33 18.49 % | -0.41 -17.45 % | -0.35 -220.16 % | 0.29 189.52 % | 0.10 104.84 % | -2.05 -581.89 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.213 M -303.44 % | 3.054 M 248.61 % | -2.055 M -75.64 % | -1.170 M -161.39 % | 1.906 M 169.38 % | -2.747 M -14.61 % | -2.397 M 39.37 % | -3.954 M -791.44 % | -443.517 K 48.69 % | -864.444 K -184.32 % | 1.025 M 2 437.34 % | -43.860 K -261.18 % | 27.212 K -90.50 % | 286.520 K -2.22 % | 293.040 K -17.89 % | 356.902 K 164.85 % | 134.756 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.711 M 458.07 % | 3.532 M -74.33 % | 13.761 M 21.09 % | 11.364 M -43.42 % | 20.084 M 101.91 % | 9.947 M -35.62 % | 15.451 M 5.31 % | 14.673 M -41.64 % | 25.144 M -9.04 % | 27.642 M 57.74 % | 17.524 M 991.91 % | -1.965 M -109.26 % | -938.936 K 89.52 % | -8.957 M 24.98 % | -11.939 M -16.21 % | -10.274 M -13 790.73 % | -73.965 K |
| Total investments | 3.561 M 1 628.65 % | 206.000 K 60.94 % | 128.000 K 25.49 % | 102.000 K -83.28 % | 610.000 K -74.60 % | 2.402 M 140.93 % | 996.986 K -49.44 % | 1.972 M 19.30 % | 1.653 M 132.55 % | 710.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.411 -27.15 % | 0.564 -100.00 % | 12.385 M |
| Total debt | 21.316 M 118.09 % | 9.774 M -59.90 % | 24.372 M 110.01 % | 11.605 M -50.48 % | 23.435 M 24.15 % | 18.876 M 0.14 % | 18.851 M -19.49 % | 23.413 M -23.35 % | 30.545 M -13.85 % | 35.454 M 25.79 % | 28.184 M 384.64 % | 5.816 M 474.41 % | 1.012 M -13.61 % | 1.172 M -20.35 % | 1.471 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -11.728 M -14.76 % | -10.220 M 39.19 % | -16.807 M 12.06 % | -19.112 M -40.13 % | -13.639 M 15.73 % | -16.184 M -3.50 % | -15.637 M -2 311 551.18 % | 676.502 6.68 % | 634.147 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.317 M -24.20 % | -56.616 M -10.13 % | -51.409 M -30.56 % | -39.375 M -102.14 % | -19.479 M -53.00 % | -12.731 M -1 010.05 % | -1.147 M -114.65 % | 7.827 M 1 192.86 % | -716.227 K 92.74 % | -9.870 M -42.58 % | -6.922 M -4.49 % | -6.625 M -67.95 % | -3.945 M -39.59 % | -2.826 M -75.99 % | -1.606 M -288.85 % | -412.914 K -264.66 % | 250.762 K |
| Common stock | 1.960 M -89.56 % | 18.781 M 5.09 % | 17.872 M 87.65 % | 9.524 M 18.15 % | 8.061 M 26.47 % | 6.374 M 215.53 % | 2.020 M -16.14 % | 2.409 M -5.01 % | 2.536 M -2.25 % | 2.594 M 7.66 % | 2.410 M 32.99 % | 1.812 M 82.60 % | 992.398 K -15.75 % | 1.178 M 16.46 % | 1.011 M 35.33 % | 747.356 K 3.57 % | 721.617 K |
| Total equity | 76.505 M 13.65 % | 67.316 M 37.67 % | 48.895 M 3.56 % | 47.216 M -26.72 % | 64.432 M 4.45 % | 61.686 M 3.93 % | 59.355 M -25.92 % | 80.123 M 6.26 % | 75.400 M 12.07 % | 67.281 M 3.56 % | 64.966 M 42.65 % | 45.543 M 34.67 % | 33.818 M -8.96 % | 37.147 M 38.07 % | 26.905 M 88.11 % | 14.303 M 1.33 % | 14.115 M |
| Other non current liabilities | 3.396 M -30.71 % | 4.901 M 132.72 % | 2.106 M 13.53 % | 1.855 M -5.41 % | 1.961 M 6.98 % | 1.833 M 41.33 % | 1.297 M -26.11 % | 1.755 M -5.68 % | 1.861 M 2.89 % | 1.809 M 110.54 % | -17.153 M -1 898.89 % | 953.536 K 28 777.53 % | 3.302 K 549.86 % | -734.000 -100.16 % | 460.694 K | 0.000 | 0.000 |
| Long term debt | 25.772 M 148.81 % | 10.358 M 8.97 % | 9.505 M -24.18 % | 12.537 M -24.91 % | 16.696 M 22.32 % | 13.650 M 7.21 % | 12.732 M -31.54 % | 18.599 M -6.86 % | 19.969 M -3.32 % | 20.654 M -19.92 % | 25.792 M 412.94 % | 5.028 M 558.55 % | 763.551 K -15.25 % | 900.991 K -17.86 % | 1.097 M | 0.000 | 0.000 |
| Total non current liabilities | 29.168 M 91.15 % | 15.259 M 31.42 % | 11.611 M -19.32 % | 14.392 M -22.86 % | 18.657 M 20.50 % | 15.483 M 10.04 % | 14.070 M -30.69 % | 20.299 M -6.95 % | 21.816 M -2.88 % | 22.463 M 160.00 % | 8.639 M 647.66 % | 1.156 M 50.68 % | 766.853 K -14.82 % | 900.257 K -27.12 % | 1.235 M 460.28 % | 220.470 K | 0.000 |
| Other current liabilities | 5.552 M -46.50 % | 10.378 M 324.98 % | 2.442 M -15.24 % | 2.881 M 49.20 % | 1.931 M 31.90 % | 1.464 M 14.29 % | 1.281 M -19.18 % | 1.585 M 1.26 % | 1.565 M 38.11 % | 1.133 M -94.39 % | 20.191 M 318.42 % | 4.825 M 16 579 968 767 937 740 800.00 % | 0.000 -100.00 % | 271.000 -99.94 % | 435.490 K 31.69 % | 330.705 K 165.40 % | 124.606 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.931 M -35.70 % | -1.423 M -76 396 730 777 599 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.361 -49.78 % | 0.718 616 777 060 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.045 M -37.76 % | 6.499 M -56.29 % | 14.867 M 57.97 % | 9.411 M 39.65 % | 6.739 M 28.95 % | 5.226 M -13.82 % | 6.064 M 24.65 % | 4.865 M -54.00 % | 10.576 M -28.54 % | 14.800 M 518.74 % | 2.392 M 533.83 % | 377.395 K 54.60 % | 244.108 K -9.92 % | 271.003 K -27.62 % | 374.440 K | 0.000 | 0.000 |
| Total current liabilities | 18.647 M -13.68 % | 21.603 M -17.97 % | 26.334 M 27.80 % | 20.606 M 46.63 % | 14.053 M 39.33 % | 10.086 M -11.32 % | 11.373 M 26.17 % | 9.014 M -44.34 % | 16.196 M -22.04 % | 20.776 M -24.50 % | 27.519 M 360.03 % | 5.982 M 773.29 % | 684.988 K -59.69 % | 1.699 M -20.01 % | 2.125 M 54.50 % | 1.375 M 130.29 % | 597.138 K |
| Total liabilities | 47.815 M 29.71 % | 36.862 M -2.85 % | 37.945 M 8.42 % | 34.998 M 6.99 % | 32.710 M 27.93 % | 25.569 M 0.49 % | 25.444 M -13.20 % | 29.314 M -22.88 % | 38.011 M -12.09 % | 43.238 M 19.58 % | 36.158 M 406.60 % | 7.137 M 391.61 % | 1.452 M -44.15 % | 2.600 M -22.62 % | 3.360 M 110.57 % | 1.596 M 167.21 % | 597.138 K |
| Other non current assets | 3.568 M -19.98 % | 4.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M 146.75 % | -2.492 M -226.51 % | 1.970 M 112.89 % | -15.284 M -2 250.50 % | 710.722 K | 0.000 | 0.000 | 0.000 100.00 % | -10.129 M 24.47 % | -13.411 M -30.53 % | -10.274 M -29 664.13 % | -34.519 K |
| Long term investments | 58.537 K | 0.000 -100.00 % | 3.611 M 7.82 % | 3.349 M -19.11 % | 4.140 M -9.53 % | 4.576 M 31.16 % | 3.489 M 176 369.44 % | 1.977 K 19.55 % | 1.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.411 -27.15 % | 0.564 | 0.000 |
| Intangible assets | 3.672 M 107 646.48 % | 3.408 K 2.07 % | 3.339 K 5.40 % | 3.168 K -6.74 % | 3.397 K -99.85 % | 2.233 M -84.19 % | 14.125 M -16.77 % | 16.971 M 0.21 % | 16.935 M -1.71 % | 17.229 M -1.15 % | 17.429 M -51.64 % | 36.038 M 22.48 % | 29.423 M 22.36 % | 24.045 M 98.85 % | 12.092 M 123.63 % | 5.407 M 173.22 % | 1.979 M |
| GoodWill | 3.668 M 7.75 % | 3.405 M 2.07 % | 3.336 M 5.40 % | 3.165 M -6.74 % | 3.394 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 |
| Goodwill and intangible assets | 3.672 M 7.75 % | 3.408 M 2.07 % | 3.339 M 5.40 % | 3.168 M -6.74 % | 3.397 M 52.13 % | 2.233 M -84.19 % | 14.125 M -16.77 % | 16.971 M 0.21 % | 16.935 M -1.71 % | 17.229 M -1.15 % | 17.429 M -51.64 % | 36.038 M 22.48 % | 29.423 M 22.36 % | 24.045 M 98.85 % | 12.092 M 123.63 % | 5.407 M 173.22 % | 1.979 M |
| Property plant equipment net | 77.306 M 23.45 % | 62.621 M 2.61 % | 61.026 M 1.58 % | 60.075 M -10.70 % | 67.277 M 15.27 % | 58.363 M 8.81 % | 53.635 M -24.33 % | 70.876 M -23.37 % | 92.493 M 16.47 % | 79.415 M 18.75 % | 66.876 M 821.53 % | 7.257 M 92.63 % | 3.767 M -27.51 % | 5.197 M 19.51 % | 4.349 M 77 485.47 % | 5.605 K | 0.000 |
| Total non current assets | 114.465 M 23.01 % | 93.053 M 16.71 % | 79.731 M 2.50 % | 77.784 M -12.27 % | 88.665 M 18.60 % | 74.757 M -0.62 % | 75.224 M -17.72 % | 91.427 M -8.47 % | 99.887 M 2.60 % | 97.355 M 15.48 % | 84.305 M 94.72 % | 43.295 M 30.45 % | 33.190 M 13.50 % | 29.243 M 77.87 % | 16.441 M 203.74 % | 5.413 M 173.50 % | 1.979 M |
| Other current assets | 3.821 M 227.70 % | 1.166 M -48.88 % | 2.281 M 212.47 % | 730.000 K -72.55 % | 2.659 M 124.20 % | 1.186 M -27.06 % | 1.626 M 124.27 % | 725.003 K -85.05 % | 4.849 M 13.97 % | 4.254 M 11.62 % | 3.811 M 137.48 % | 1.605 M 1 774.10 % | 85.636 K -77.20 % | 375.540 K -9.54 % | 415.140 K 96.63 % | 211.127 K 63.90 % | 128.814 K |
| Short term investments | 3.502 M 1 600.23 % | 206.000 K | 0.000 -100.00 % | 730.000 K 120.68 % | -3.530 M -62.37 % | -2.174 M -1 005.83 % | 240.000 K -87.82 % | 1.970 M 19.30 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.385 M |
| cash and cash equivalents | 1.605 M -74.29 % | 6.242 M 222.42 % | 1.936 M 703.32 % | 241.000 K -92.81 % | 3.351 M -62.47 % | 8.929 M 162.68 % | 3.399 M -61.11 % | 8.740 M 61.80 % | 5.402 M -30.85 % | 7.812 M -26.72 % | 10.660 M 37.02 % | 7.780 M 298.71 % | 1.951 M -80.73 % | 10.129 M -24.47 % | 13.411 M 30.53 % | 10.274 M 13 790.73 % | 73.965 K |
| Cash and short term investments | 1.605 M -75.11 % | 6.448 M 233.06 % | 1.936 M 703.32 % | 241.000 K -92.81 % | 3.351 M -62.47 % | 8.929 M 162.68 % | 3.399 M -61.11 % | 8.740 M 61.80 % | 5.402 M -30.85 % | 7.812 M -26.72 % | 10.660 M 37.02 % | 7.780 M 298.71 % | 1.951 M -80.73 % | 10.129 M -24.47 % | 13.411 M 30.53 % | 10.274 M -17.53 % | 12.459 M |
| Total current assets | 9.855 M -11.42 % | 11.125 M 56.49 % | 7.109 M 60.47 % | 4.430 M -47.74 % | 8.477 M -32.17 % | 12.498 M 30.53 % | 9.575 M -46.84 % | 18.010 M 33.18 % | 13.524 M 2.73 % | 13.164 M -21.73 % | 16.820 M 79.21 % | 9.385 M 351.21 % | 2.080 M -80.20 % | 10.504 M -24.02 % | 13.824 M 31.84 % | 10.485 M -17.65 % | 12.733 M |
| Inventory | 4.356 M 62.36 % | 2.683 M 9.73 % | 2.445 M 4.80 % | 2.333 M -5.43 % | 2.467 M 3.52 % | 2.383 M 29.77 % | 1.836 M -49.28 % | 3.621 M 10.61 % | 3.273 M 198.13 % | 1.098 M 12.15 % | 979.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.000 K -91.18 % | 828.000 K 85.23 % | 447.000 K -60.30 % | 1.126 M | 0.000 | 0.000 -100.00 % | 841.000 K -56.81 % | 1.947 M 203.28 % | 641.991 K -22.57 % | 829.092 K -39.33 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 29.860 M 32.33 % | 22.565 M 91.96 % | 11.755 M 5.03 % | 11.192 M -19.20 % | 13.851 M 64.50 % | 8.420 M 30.22 % | 6.466 M 302.17 % | 1.608 M -72.00 % | 5.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.129 M -24.47 % | 13.411 M 30.53 % | 10.274 M 29 664.13 % | 34.519 K |
| 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 |
| Account payables | 9.050 M 91.49 % | 4.726 M -47.63 % | 9.025 M 8.55 % | 8.314 M 54.45 % | 5.383 M 58.51 % | 3.396 M -15.02 % | 3.996 M 54.76 % | 2.582 M -36.30 % | 4.054 M -16.28 % | 4.842 M -1.91 % | 4.936 M 533.59 % | 779.107 K 78.71 % | 435.957 K -69.47 % | 1.428 M 8.63 % | 1.315 M 25.87 % | 1.044 M 574.20 % | 154.914 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.206 M -30.06 % | -2.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Capital lease obligations | 3.890 M 51.13 % | 2.574 M 17.59 % | 2.189 M -40.95 % | 3.707 M -18.88 % | 4.570 M 43.04 % | 3.195 M -10.40 % | 3.566 M -28.41 % | 4.981 M -27.09 % | 6.832 M -10.98 % | 7.675 M 5.26 % | 7.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 11.728 M 14.76 % | 10.220 M -30.31 % | 14.665 M -23.27 % | 19.112 M 40.13 % | 13.639 M -15.73 % | 16.184 M 3.50 % | 15.637 M 1 043 634 096.34 % | 1.498 166.96 % | 0.561 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 144.862 M 38.00 % | 104.971 M 5.97 % | 99.059 M 2.99 % | 96.179 M 7.48 % | 89.489 M 2.93 % | 86.939 M 18.01 % | 73.668 M 1.49 % | 72.590 M -1.35 % | 73.581 M -1.68 % | 74.836 M 7.71 % | 69.479 M 33.18 % | 52.168 M 38.99 % | 37.533 M -6.11 % | 39.974 M 45.35 % | 27.502 M 96.90 % | 13.968 M 2.25 % | 13.661 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.206 M 30.06 % | 2.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.380 K -37.23 % | 220.470 K | 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 |
| Total assets | 124.320 M 19.33 % | 104.178 M 19.97 % | 86.840 M 5.63 % | 82.214 M -15.37 % | 97.142 M 11.33 % | 87.255 M 2.90 % | 84.798 M -22.51 % | 109.437 M -3.50 % | 113.411 M 2.62 % | 110.519 M 9.29 % | 101.125 M 91.96 % | 52.681 M 49.36 % | 35.270 M -11.26 % | 39.746 M 31.33 % | 30.265 M 90.37 % | 15.898 M 8.06 % | 14.712 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.029 M 512.50 % | 168.000 K 27.27 % | 132.000 K -27.47 % | 182.000 K 62.50 % | 112.000 K 229.41 % | 34.000 K -67.31 % | 104.000 K -56.70 % | 240.164 K 155.12 % | 94.138 K 17.88 % | 79.856 K -69.28 % | 259.958 K 8.20 % | 240.249 K 0.47 % | 239.136 K 22.44 % | 195.302 K -4.98 % | 205.535 K 478.99 % | 35.499 K | 0.000 |
| Change in working capital | -6.399 M -175.55 % | 8.470 M 901.32 % | -1.057 M -134.62 % | 3.053 M -9.83 % | 3.386 M 5 007.25 % | -69.000 K -103.78 % | 1.826 M 179.41 % | -2.300 M -221.84 % | 1.888 M 73.49 % | 1.088 M 248.07 % | -734.801 K -1 138.44 % | -59.333 K -175.56 % | 78.523 K 272.17 % | -45.608 K -118.22 % | 250.305 K 1 774.60 % | -14.947 K 65.48 % | -43.297 K |
| Accounts receivables | 2.280 M 1 138.46 % | -219.589 K 61.83 % | -575.283 K -102.79 % | -283.679 K -159.35 % | 477.939 K 176.19 % | -627.302 K -277.25 % | 353.899 K 37 700.04 % | -941.220 -155.73 % | -368.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.659 M -871.63 % | 215.000 K 291.96 % | -112.000 K -183.58 % | 134.000 K 362.07 % | 29.000 K 105.26 % | -551.000 K -145.92 % | 1.200 M 326.87 % | -528.911 K -275.86 % | -140.722 K 15.58 % | -166.700 K 82.97 % | -979.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.280 M -129.97 % | 7.610 M 1 222.82 % | 575.283 K -84.26 % | 3.655 M 77.46 % | 2.060 M 869.54 % | 212.458 K -80.89 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.740 M -648.20 % | 864.642 K 191.50 % | -945.000 K -132.37 % | 2.919 M -13.05 % | 3.357 M 596.47 % | 482.000 K -23.06 % | 626.479 K 135.37 % | -1.771 M -187.31 % | 2.028 M 61.65 % | 1.255 M 413.75 % | 244.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.721 M 669.79 % | 1.003 M 312.95 % | -471.000 K -127.85 % | 1.691 M 366.30 % | -635.000 K -106.23 % | 10.194 M -3.80 % | 10.597 M 1 263.04 % | -911.158 K -13.25 % | -804.542 K -8 855.45 % | -8.984 K -142.85 % | 20.964 K 111.84 % | -177.026 K -278.42 % | -46.780 K 43.83 % | -83.284 K -923.14 % | -8.140 K | 0.000 -100.00 % | 131.695 K |
| Net cash provided by operating activities | -11.845 M -715.01 % | 1.926 M 160.57 % | -3.180 M -35.38 % | -2.349 M -277.69 % | 1.322 M -72.50 % | 4.808 M -37.93 % | 7.746 M -65.86 % | 22.692 M 103.89 % | 11.130 M 1 022.22 % | -1.207 M 14.84 % | -1.417 M 30.88 % | -2.050 M -40.26 % | -1.462 M 18.99 % | -1.804 M -38.98 % | -1.298 M -148.18 % | -523.149 K -237.19 % | -155.148 K |
| Investments in property plant and equipment | -19.723 M -278.92 % | -5.205 M 31.97 % | -7.651 M -7.52 % | -7.116 M 31.58 % | -10.400 M -49.21 % | -6.970 M 27.56 % | -9.622 M -11.65 % | -8.617 M -4.06 % | -8.281 M -34.77 % | -6.145 M 74.70 % | -24.287 M -198.72 % | -8.131 M -974.29 % | -756.829 K 93.72 % | -12.042 M -23.85 % | -9.723 M -300.93 % | -2.425 M -140.91 % | -1.007 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K -109.63 % | 508.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.940 M | 0.000 100.00 % | -282.865 K | 0.000 100.00 % | -117.263 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 100.00 % | -844.000 K -192.79 % | -288.258 K 50.01 % | -576.578 K -301.42 % | -143.634 K 87.32 % | -1.133 M 46.28 % | -2.109 M -58.85 % | -1.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 712.609 K | 0.000 | 0.000 -100.00 % | 485.000 K -56.03 % | 1.103 M 9.75 % | 1.005 M | 0.000 -100.00 % | 5.500 K 183.36 % | 1.941 K -98.29 % | 113.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.222 M 417.94 % | -699.000 K -380.72 % | 249.000 K 219.23 % | 78.000 K 81.40 % | 43.000 K -73.29 % | 161.000 K -69.33 % | 525.013 K 188.39 % | -593.994 K -828.64 % | 81.521 K 114.69 % | -555.001 K -688.30 % | 94.339 K 107.21 % | -1.309 M -1 841.41 % | 75.181 K -79.73 % | 370.811 K 8.46 % | 341.880 K -12.03 % | 388.625 K 103.14 % | -12.385 M |
| Net cash used for investing activites | -16.788 M -184.35 % | -5.904 M 21.00 % | -7.473 M -14.04 % | -6.553 M 36.73 % | -10.357 M -34.47 % | -7.702 M 17.93 % | -9.385 M -3.14 % | -9.099 M -9.08 % | -8.341 M -18.11 % | -7.062 M 73.15 % | -26.302 M -178.63 % | -9.440 M -67.91 % | -5.622 M 51.83 % | -11.672 M -20.77 % | -9.664 M -374.54 % | -2.037 M 84.92 % | -13.509 M |
| Debt repayment | 9.801 M 196.19 % | 3.309 M -33.18 % | 4.952 M 110.28 % | 2.355 M -47.21 % | 4.461 M 2 592.18 % | -179.000 K -109.52 % | 1.880 M 118.84 % | -9.977 M -232.58 % | -3.000 M -16.19 % | -2.582 M -118.14 % | 14.234 M 200.12 % | 4.743 M 4 246.32 % | -114.384 K 69.92 % | -380.284 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.307 M 142.53 % | 8.373 M -28.36 % | 11.688 M 59.89 % | 7.310 M -13.35 % | 8.436 M -44.15 % | 15.105 M | 0.000 -100.00 % | 6.417 K -69.95 % | 21.350 K -99.76 % | 8.736 M -46.91 % | 16.457 M 23.12 % | 13.366 M 194 881.06 % | 6.855 K -99.94 % | 11.514 M -15.88 % | 13.687 M | 0.000 -100.00 % | 6.268 M |
| 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 |
| 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 |
| Other financing activites | -5.831 M -56.96 % | -3.715 M 13.56 % | -4.298 M -10.57 % | -3.887 M -2.02 % | -3.810 M 78.49 % | -17.716 M -284.72 % | -4.605 M -16 818.66 % | -27.218 K 98.66 % | -2.027 M -484.77 % | -346.586 K 49.61 % | -687.773 K 20.82 % | -868.593 K -81 304.76 % | -1.067 K 99.86 % | -736.890 K 26.59 % | -1.004 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 24.277 M 204.72 % | 7.967 M -35.45 % | 12.342 M 113.60 % | 5.778 M -43.30 % | 10.190 M 11.51 % | 9.138 M 496.26 % | -2.306 M 76.87 % | -9.970 M -99.33 % | -5.002 M -184.89 % | 5.892 M -80.36 % | 30.003 M 74.02 % | 17.242 M 15 976.78 % | -108.596 K -101.04 % | 10.408 M -18.06 % | 12.702 M | 0.000 -100.00 % | 13.431 M |
| Effect of forex changes on cash | -281.000 K -188.64 % | 317.000 K 5 183.33 % | 6.000 K -57.14 % | 14.000 K -65.00 % | 40.000 K 105.68 % | -704.000 K -4 920.27 % | 14.605 K -6.28 % | 15.583 K -23.54 % | 20.380 K -44.82 % | 36.933 K 491.49 % | -9.434 K -384.95 % | -1.945 K -100.32 % | 613.148 K 375.71 % | 128.891 K -73.16 % | 480.260 K 794.72 % | -69.130 K -122.54 % | 306.687 K |
| Net change in cash | -4.637 M -207.69 % | 4.306 M 154.04 % | 1.695 M 154.50 % | -3.110 M -360.25 % | 1.195 M -78.43 % | 5.540 M 240.96 % | -3.930 M -208.03 % | 3.638 M 265.88 % | -2.193 M 6.26 % | -2.340 M -202.86 % | 2.275 M -60.44 % | 5.749 M 187.39 % | -6.579 M -123.88 % | -2.939 M -232.36 % | 2.220 M 184.46 % | -2.629 M -139.36 % | 6.679 M |
| Cash at beginning of period | 6.242 M 222.42 % | 1.936 M 703.32 % | 241.000 K -92.81 % | 3.351 M 55.43 % | 2.156 M -36.38 % | 3.389 M -53.76 % | 7.329 M 43.65 % | 5.102 M -32.82 % | 7.595 M -25.18 % | 10.152 M 21.06 % | 8.386 M 312.70 % | 2.032 M -76.19 % | 8.532 M -34.71 % | 13.068 M 16.77 % | 11.190 M -13.27 % | 12.903 M 123.24 % | 5.780 M |
| Cash at end of period | 1.605 M -74.29 % | 6.242 M 222.42 % | 1.936 M 703.32 % | 241.000 K -92.81 % | 3.351 M -62.47 % | 8.929 M 162.68 % | 3.399 M -61.11 % | 8.740 M 61.80 % | 5.402 M -30.85 % | 7.812 M -26.72 % | 10.660 M 37.00 % | 7.781 M 298.42 % | 1.953 M -80.72 % | 10.129 M -24.47 % | 13.411 M 30.53 % | 10.274 M -17.53 % | 12.459 M |
| Operating cash flow | -11.845 M -715.01 % | 1.926 M 160.57 % | -3.180 M -35.38 % | -2.349 M -277.69 % | 1.322 M -72.50 % | 4.808 M -37.93 % | 7.746 M -65.86 % | 22.692 M 103.89 % | 11.130 M 1 022.22 % | -1.207 M 14.84 % | -1.417 M 30.88 % | -2.050 M -40.26 % | -1.462 M 18.99 % | -1.804 M -38.98 % | -1.298 M -148.18 % | -523.149 K -237.19 % | -155.148 K |
| Capital expenditure | -19.723 M -278.92 % | -5.205 M 31.97 % | -7.651 M -7.52 % | -7.116 M 31.58 % | -10.400 M -49.21 % | -6.970 M 27.56 % | -9.622 M -11.65 % | -8.617 M -4.06 % | -8.281 M -34.77 % | -6.145 M 74.70 % | -24.287 M -198.72 % | -8.131 M -974.29 % | -756.829 K 93.72 % | -12.042 M -23.85 % | -9.723 M -300.93 % | -2.425 M -140.91 % | -1.007 M |
| Free CashFlow | -31.568 M -862.73 % | -3.279 M 69.73 % | -10.831 M -14.43 % | -9.465 M -4.26 % | -9.078 M -319.89 % | -2.162 M -15.27 % | -1.876 M -113.33 % | 14.074 M 394.11 % | 2.848 M 138.74 % | -7.352 M 71.40 % | -25.704 M -152.48 % | -10.181 M -358.87 % | -2.219 M 83.98 % | -13.847 M -25.63 % | -11.022 M -273.83 % | -2.948 M -153.77 % | -1.162 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.886 M 87.79 % | 12.720 M -13.42 % | 14.691 M 98.41 % | 7.405 M -44.31 % | 13.297 M 98.95 % | 6.684 M -45.04 % | 12.162 M 109.37 % | 5.809 M -53.49 % | 12.490 M 96.24 % | 6.365 M -69.16 % | 20.639 M 110.48 % | 9.806 M -43.05 % | 17.219 M 96.76 % | 8.752 M 37.91 % | 6.346 M -29.28 % | 8.973 M 10.03 % | 8.155 M 30.61 % | 6.244 M -25.49 % | 8.380 M 15.11 % | 7.280 M 4.91 % | 6.939 M 21.21 % | 5.725 M 843.16 % | 607.000 K -91.28 % | 6.958 M 7.81 % | 6.454 M -22.87 % | 8.367 M 40.45 % | 5.957 M -30.47 % | 8.568 M 78.28 % | 4.806 M -37.09 % | 7.640 M -7.61 % | 8.269 M -24.70 % | 10.982 M -21.45 % | 13.980 M 1.59 % | 13.762 M 0.78 % | 13.655 M -14.52 % | 15.975 M 28.77 % | 12.406 M 24.46 % | 9.968 M -12.40 % | 11.379 M | 0.000 100.00 % | -25.471 K | 0.000 | 0.000 -100.00 % | 1.226 M -43.64 % | 2.176 M 1 023.57 % | 193.630 K -27.02 % | 265.336 K -72.57 % | 967.488 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 |
| Net income | -6.483 M -87.79 % | -3.453 M 62.35 % | -9.171 M -98.41 % | -4.622 M 2.26 % | -4.729 M -98.95 % | -2.377 M -133.54 % | 7.087 M 142.92 % | 2.918 M 134.85 % | -8.373 M -120.39 % | -3.799 M 31.73 % | -5.565 M -68.89 % | -3.295 M 51.30 % | -6.766 M -96.76 % | -3.439 M 66.52 % | -10.271 M -362.87 % | -2.219 M 31.17 % | -3.224 M 25.58 % | -4.332 M -731.49 % | 686.000 K 150.70 % | -1.353 M -92.74 % | -702.000 K 74.65 % | -2.769 M -161.27 % | 4.519 M 351.06 % | -1.800 M 85.90 % | -12.767 M -1 517.10 % | 900.922 K 181.56 % | -1.105 M -498.78 % | 277.000 K 105.02 % | -5.521 M -602.51 % | 1.099 M 132.20 % | -3.411 M -1 484.21 % | 246.454 K -86.58 % | 1.837 M -12.72 % | 2.105 M 128.69 % | 920.374 K -73.98 % | 3.537 M -52.00 % | 7.370 M 3 764.17 % | 190.722 K -90.24 % | 1.953 M 371.98 % | -718.144 K 37.80 % | -1.155 M -303.19 % | -286.367 K 72.37 % | -1.036 M -21.93 % | -849.981 K -239.10 % | 611.040 K 199.22 % | 204.211 K 118.51 % | -1.103 M -319.11 % | -263.235 K 67.16 % | -801.564 K -34.73 % | -594.963 K -10.15 % | -540.127 K -13.53 % | -475.749 K 18.32 % | -582.428 K -44.11 % | -404.149 K 15.76 % | -479.777 K -38.63 % | -346.083 K -30.37 % | -265.455 K 41.57 % | -454.275 K 0.63 % | -457.152 K -62.93 % | -280.584 K -42.13 % | -197.416 K 50.52 % | -399.009 K 40.24 % | -667.651 K -585.90 % | -97.339 K |
| Income before tax | -9.026 M -87.79 % | -4.807 M 71.77 % | -17.029 M -98.41 % | -8.583 M -81.48 % | -4.729 M -98.95 % | -2.377 M 30.61 % | -3.425 M -62.84 % | -2.104 M 74.88 % | -8.373 M -120.39 % | -3.799 M 31.73 % | -5.565 M -68.89 % | -3.295 M 51.30 % | -6.766 M -96.76 % | -3.439 M 24.99 % | -4.585 M -47.52 % | -3.108 M 31.54 % | -4.540 M 25.97 % | -6.133 M -566.03 % | 1.316 M 169.08 % | -1.905 M -100.74 % | -949.000 K 75.70 % | -3.906 M -1 007.11 % | 430.600 K 117.11 % | -2.517 M 83.56 % | -15.314 M -1 277.28 % | 1.301 M 187.46 % | -1.487 M -451.04 % | 423.709 K 104.34 % | -9.756 M -712.25 % | 1.593 M 134.04 % | -4.682 M -1 227.49 % | 415.223 K -86.87 % | 3.163 M 4.62 % | 3.023 M 121.92 % | 1.362 M -72.87 % | 5.022 M 232.90 % | 1.509 M 690.95 % | 190.722 K -90.09 % | 1.925 M 368.09 % | -718.144 K 37.80 % | -1.155 M -303.19 % | -286.367 K 72.37 % | -1.036 M -21.93 % | -849.981 K -239.04 % | 611.326 K 199.36 % | 204.211 K 118.02 % | -1.133 M -330.48 % | -263.235 K 67.22 % | -803.034 K -34.65 % | -596.383 K -5.00 % | -568.002 K -19.39 % | -475.749 K 19.72 % | -592.608 K -46.63 % | -404.149 K 15.76 % | -479.777 K -38.63 % | -346.083 K 14.39 % | -404.261 K 11.01 % | -454.275 K 0.63 % | -457.152 K -62.93 % | -280.584 K 4.92 % | -295.096 K 26.04 % | -399.009 K 40.24 % | -667.651 K -585.90 % | -97.339 K |
| Income before tax ratio | -0.38 0.00 % | -0.38 67.40 % | -1.16 0.00 % | -1.16 -225.91 % | -0.36 0.00 % | -0.36 -26.27 % | -0.28 22.22 % | -0.36 45.98 % | -0.67 -12.31 % | -0.60 -121.38 % | -0.27 19.76 % | -0.34 14.49 % | -0.39 0.00 % | -0.39 45.61 % | -0.72 -108.59 % | -0.35 37.78 % | -0.56 43.32 % | -0.98 -725.46 % | 0.16 160.01 % | -0.26 -91.33 % | -0.14 79.95 % | -0.68 -196.18 % | 0.71 296.10 % | -0.36 84.76 % | -2.37 -1 626.32 % | 0.16 162.27 % | -0.25 -604.88 % | 0.05 102.44 % | -2.03 -1 073.21 % | 0.21 136.84 % | -0.57 -1 597.35 % | 0.04 -83.29 % | 0.23 2.99 % | 0.22 120.19 % | 0.10 -68.27 % | 0.31 158.53 % | 0.12 535.52 % | 0.02 -88.69 % | 0.17 | 0.00 -100.00 % | 45.33 | 0.00 | 0.00 100.00 % | -0.69 -346.69 % | 0.28 -73.36 % | 1.05 124.69 % | -4.27 -1 469.64 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.994 M 0.00 % | -1.994 M 65.22 % | -5.732 M 0.00 % | -5.732 M -747.32 % | -676.427 K -522.77 % | 160.000 K 107.06 % | -2.268 M 0.00 % | -2.268 M -14.55 % | -1.980 M 0.00 % | -1.980 M -394.83 % | 671.410 K 372.82 % | 142.000 K 105.96 % | -2.383 M -103.91 % | -1.169 M 6.77 % | -1.253 M 13.92 % | -1.456 M -1.99 % | -1.428 M 57.25 % | -3.340 M -275.22 % | 1.906 M 66.09 % | 1.148 M 933.85 % | 111.000 K 107.63 % | -1.455 M -120.45 % | 7.116 M 1 938.91 % | 349.000 K -43.90 % | 622.076 K -81.60 % | 3.381 M 444.22 % | 621.234 K -69.10 % | 2.011 M 122.86 % | -8.795 M -639.83 % | 1.629 M 887.68 % | 164.955 K -95.44 % | 3.614 M -48.92 % | 7.075 M 23.28 % | 5.739 M 36.32 % | 4.210 M -48.87 % | 8.234 M 67.10 % | 4.928 M 86.13 % | 2.647 M -28.87 % | 3.722 M 637.74 % | -692.138 K 38.80 % | -1.131 M -303.58 % | -280.252 K 71.39 % | -979.541 K -22.64 % | -798.680 K -237.65 % | 580.219 K 91.56 % | 302.892 K 155.47 % | -546.037 K -157.37 % | -212.160 K 71.52 % | -744.877 K -27.11 % | -585.989 K -10.67 % | -529.494 K -24.88 % | -423.991 K 19.79 % | -528.594 K -47.16 % | -359.196 K 19.86 % | -448.221 K -36.55 % | -328.259 K 15.49 % | -388.412 K 9.80 % | -430.628 K 0.03 % | -430.751 K -74.16 % | -247.329 K 13.17 % | -284.851 K 28.61 % | -399.009 K 37.85 % | -641.993 K -600.76 % | -91.614 K |
| Net income ratio | -0.27 0.00 % | -0.27 56.52 % | -0.62 0.00 % | -0.62 -75.51 % | -0.36 0.00 % | -0.36 -161.03 % | 0.58 16.02 % | 0.50 174.93 % | -0.67 -12.31 % | -0.60 -121.38 % | -0.27 19.76 % | -0.34 14.49 % | -0.39 0.00 % | -0.39 75.72 % | -1.62 -554.47 % | -0.25 37.45 % | -0.40 43.02 % | -0.69 -947.51 % | 0.08 144.05 % | -0.19 -83.71 % | -0.10 79.08 % | -0.48 -106.50 % | 7.44 2 977.83 % | -0.26 86.92 % | -1.98 -1 937.24 % | 0.11 158.07 % | -0.19 -673.55 % | 0.03 102.81 % | -1.15 -898.77 % | 0.14 134.86 % | -0.41 -1 938.28 % | 0.02 -82.92 % | 0.13 -14.08 % | 0.15 126.91 % | 0.07 -69.56 % | 0.22 -62.72 % | 0.59 3 004.84 % | 0.02 -88.85 % | 0.17 | 0.00 -100.00 % | 45.33 | 0.00 | 0.00 100.00 % | -0.69 -346.81 % | 0.28 -73.37 % | 1.05 125.36 % | -4.16 -1 428.18 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.08 46.75 % | -0.16 59.83 % | -0.39 49.60 % | -0.77 -1 421.60 % | -0.05 -312.50 % | 0.02 112.84 % | -0.19 52.24 % | -0.39 -146.31 % | -0.16 49.04 % | -0.31 -1 056.08 % | 0.03 124.65 % | 0.01 110.46 % | -0.14 -3.64 % | -0.13 32.40 % | -0.20 -21.72 % | -0.16 7.31 % | -0.18 67.27 % | -0.53 -335.16 % | 0.23 44.29 % | 0.16 885.43 % | 0.02 106.29 % | -0.25 -102.17 % | 11.72 23 271.90 % | 0.05 -47.96 % | 0.10 -76.14 % | 0.40 287.48 % | 0.10 -55.56 % | 0.23 112.82 % | -1.83 -958.09 % | 0.21 969.04 % | 0.02 -93.94 % | 0.33 -34.98 % | 0.51 21.35 % | 0.42 35.26 % | 0.31 -40.18 % | 0.52 29.77 % | 0.40 49.55 % | 0.27 -18.80 % | 0.33 | 0.00 -100.00 % | 44.41 | 0.00 | 0.00 100.00 % | -0.65 -344.23 % | 0.27 -82.95 % | 1.56 176.01 % | -2.06 -838.44 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.18 -414.63 % | -0.03 94.60 % | -0.64 -123.92 % | -0.29 -885.54 % | 0.04 -83.45 % | 0.22 144.28 % | -0.50 -133.49 % | -0.21 36.40 % | -0.34 -201.91 % | -0.11 5.57 % | -0.12 -182.33 % | 0.14 153.54 % | -0.27 -2 993.38 % | -0.01 98.77 % | -0.70 -296.83 % | -0.18 22.63 % | -0.23 58.41 % | -0.55 -66 111.58 % | 0.00 100.34 % | -0.25 -16.22 % | -0.21 54.59 % | -0.47 95.90 % | -11.37 -7 078.38 % | -0.16 -870.40 % | 0.02 -79.08 % | 0.10 230.48 % | -0.08 -147.50 % | 0.16 1.71 % | 0.16 53.63 % | 0.10 440.15 % | -0.03 -111.18 % | 0.27 -74.03 % | 1.03 213.41 % | 0.33 1.03 % | 0.32 -21.72 % | 0.41 53.13 % | 0.27 86.76 % | 0.14 -18.92 % | 0.18 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 -100.00 % | 0.45 -29.42 % | 0.63 1 349.01 % | 0.04 -82.90 % | 0.26 -32.67 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 150.233 M 0.00 % | 150.232 M 13.18 % | 132.732 M -4.27 % | 138.652 M 53.11 % | 90.557 M 0.00 % | 90.558 M -16.77 % | 108.800 M 408.17 % | 21.410 M 65.15 % | 12.964 M 0.00 % | 12.964 M 0.00 % | 12.964 M 9.21 % | 11.870 M -8.44 % | 12.964 M 9.21 % | 11.870 M 67.62 % | 7.082 M -7.88 % | 7.687 M 14.71 % | 6.701 M 19.08 % | 5.628 M -1.42 % | 5.709 M 21.80 % | 4.687 M -35.75 % | 7.296 M 31.07 % | 5.566 M -35.25 % | 8.597 M 83.83 % | 4.677 M 5.07 % | 4.451 M 202.94 % | 1.469 M 0.72 % | 1.459 M -3.00 % | 1.504 M -2.91 % | 1.549 M 1.54 % | 1.525 M 1.39 % | 1.505 M 4.90 % | 1.434 M -11.32 % | 1.617 M 7.97 % | 1.498 M -1.76 % | 1.525 M 2.87 % | 1.482 M -3.72 % | 1.539 M 4.85 % | 1.468 M 1.01 % | 1.454 M -2.61 % | 1.492 M 5.36 % | 1.417 M -2.99 % | 1.460 M 8.18 % | 1.350 M 7.59 % | 1.255 M -16.07 % | 1.495 M 49.04 % | 1.003 M 4.32 % | 961.342 K 3.54 % | 928.432 K 2.48 % | 905.958 K 8.29 % | 836.628 K -4.65 % | 877.457 K 31.15 % | 669.042 K 4.86 % | 638.020 K 1.61 % | 627.901 K 1.64 % | 617.781 K 7.14 % | 576.594 K 3.08 % | 559.344 K -4.57 % | 586.126 K 23.73 % | 473.713 K -17.66 % | 575.331 K 12.34 % | 512.154 K 19.09 % | 430.074 K 0.00 % | 430.074 K 3.38 % | 416.027 K |
| Weighted average shs out | 150.233 M 0.00 % | 150.232 M 13.18 % | 132.732 M -4.27 % | 138.653 M 53.11 % | 90.557 M 0.00 % | 90.559 M -16.77 % | 108.800 M 408.17 % | 21.410 M 65.15 % | 12.964 M 0.00 % | 12.964 M 0.00 % | 12.964 M 9.22 % | 11.870 M -8.44 % | 12.964 M 9.22 % | 11.870 M 67.62 % | 7.082 M -7.88 % | 7.687 M 14.71 % | 6.701 M 19.08 % | 5.628 M -1.42 % | 5.709 M 21.80 % | 4.687 M -35.75 % | 7.296 M 31.07 % | 5.566 M -40.58 % | 9.368 M 100.31 % | 4.677 M 5.07 % | 4.451 M 202.94 % | 1.469 M 0.72 % | 1.459 M -3.00 % | 1.504 M -2.91 % | 1.549 M 1.54 % | 1.525 M 1.39 % | 1.505 M 4.90 % | 1.434 M -7.53 % | 1.551 M 3.55 % | 1.498 M -1.76 % | 1.525 M 2.87 % | 1.482 M -2.06 % | 1.513 M 3.07 % | 1.468 M 1.01 % | 1.454 M -2.61 % | 1.492 M 5.36 % | 1.417 M -2.99 % | 1.460 M 8.18 % | 1.350 M 7.59 % | 1.255 M -16.07 % | 1.495 M 49.04 % | 1.003 M 4.32 % | 961.342 K 3.54 % | 928.432 K 2.48 % | 905.958 K 8.29 % | 836.628 K -4.65 % | 877.457 K 31.15 % | 669.042 K 4.86 % | 638.020 K 1.61 % | 627.901 K 1.64 % | 617.781 K 7.14 % | 576.594 K 3.08 % | 559.344 K -4.57 % | 586.126 K 23.73 % | 473.713 K -17.66 % | 575.331 K 12.34 % | 512.154 K 19.09 % | 430.074 K 0.00 % | 430.074 K 3.38 % | 416.027 K |
| EPS diluted | -0.04 -87.83 % | -0.02 66.71 % | -0.07 -107.51 % | -0.03 36.21 % | -0.05 -99.24 % | -0.03 -140.25 % | 0.07 -53.50 % | 0.14 121.54 % | -0.65 -124.14 % | -0.29 32.56 % | -0.43 -53.57 % | -0.28 46.15 % | -0.52 -79.31 % | -0.29 80.00 % | -1.45 -400.00 % | -0.29 39.58 % | -0.48 37.66 % | -0.77 -927.07 % | 0.09 132.10 % | -0.29 -201.46 % | -0.10 80.76 % | -0.50 -194.34 % | 0.53 239.47 % | -0.38 86.76 % | -2.87 -570.49 % | 0.61 180.26 % | -0.76 -522.22 % | 0.18 105.06 % | -3.56 -594.44 % | 0.72 131.72 % | -2.27 -1 435.29 % | 0.17 -84.96 % | 1.13 -19.86 % | 1.41 135.00 % | 0.60 -74.90 % | 2.39 -49.90 % | 4.77 3 569.23 % | 0.13 -90.30 % | 1.34 379.17 % | -0.48 41.46 % | -0.82 -310.00 % | -0.20 74.03 % | -0.77 -13.24 % | -0.68 -215.25 % | 0.59 195.00 % | 0.20 117.39 % | -1.15 -310.71 % | -0.28 68.18 % | -0.88 -23.94 % | -0.71 -14.52 % | -0.62 12.68 % | -0.71 21.98 % | -0.91 -42.19 % | -0.64 17.95 % | -0.78 -30.00 % | -0.60 -27.66 % | -0.47 39.74 % | -0.78 19.59 % | -0.97 -97.96 % | -0.49 -25.64 % | -0.39 58.06 % | -0.93 40.00 % | -1.55 -573.91 % | -0.23 |
| Earnings per share | -0.04 -87.83 % | -0.02 66.71 % | -0.07 -107.51 % | -0.03 36.21 % | -0.05 -99.24 % | -0.03 -140.25 % | 0.07 -53.50 % | 0.14 121.54 % | -0.65 -124.14 % | -0.29 32.56 % | -0.43 -53.57 % | -0.28 46.15 % | -0.52 -79.31 % | -0.29 80.00 % | -1.45 -400.00 % | -0.29 39.58 % | -0.48 37.66 % | -0.77 -927.07 % | 0.09 132.10 % | -0.29 -201.46 % | -0.10 80.76 % | -0.50 -204.17 % | 0.48 226.32 % | -0.38 86.76 % | -2.87 -570.49 % | 0.61 180.26 % | -0.76 -522.22 % | 0.18 105.06 % | -3.56 -594.44 % | 0.72 131.72 % | -2.27 -1 435.29 % | 0.17 -85.95 % | 1.21 -14.18 % | 1.41 135.00 % | 0.60 -74.90 % | 2.39 -49.90 % | 4.77 4 915.77 % | 0.10 -92.90 % | 1.34 379.17 % | -0.48 41.46 % | -0.82 -310.00 % | -0.20 74.03 % | -0.77 -13.24 % | -0.68 -215.25 % | 0.59 195.00 % | 0.20 117.39 % | -1.15 -310.71 % | -0.28 68.18 % | -0.88 -23.94 % | -0.71 -14.52 % | -0.62 12.68 % | -0.71 21.98 % | -0.91 -42.19 % | -0.64 17.95 % | -0.78 -30.00 % | -0.60 -27.66 % | -0.47 39.74 % | -0.78 19.59 % | -0.97 -97.96 % | -0.49 -25.64 % | -0.39 58.06 % | -0.93 40.00 % | -1.55 -573.91 % | -0.23 |
| Gross profit | -4.262 M -866.42 % | -441.000 K 95.33 % | -9.434 M -344.29 % | -2.124 M -537.44 % | 485.440 K -67.07 % | 1.474 M 124.33 % | -6.057 M -388.88 % | -1.239 M 70.42 % | -4.189 M -492.47 % | -707.000 K 70.88 % | -2.428 M -273.29 % | 1.401 M 130.49 % | -4.595 M -5 986.45 % | -75.500 K 98.31 % | -4.468 M -180.65 % | -1.592 M 14.87 % | -1.870 M 45.69 % | -3.443 M -49 285.71 % | 7.000 K 100.39 % | -1.790 M -21.93 % | -1.468 M 44.96 % | -2.667 M 61.35 % | -6.901 M -526.23 % | -1.102 M -930.59 % | 132.677 K -83.86 % | 822.062 K 283.26 % | -448.575 K -133.02 % | 1.358 M 81.32 % | 749.136 K -3.35 % | 775.110 K 414.26 % | -246.648 K -108.42 % | 2.930 M -79.60 % | 14.364 M 218.38 % | 4.512 M 1.83 % | 4.431 M -33.09 % | 6.622 M 97.19 % | 3.358 M 132.43 % | 1.445 M -28.97 % | 2.034 M | 0.000 100.00 % | -11.388 K | 0.000 | 0.000 -100.00 % | 548.213 K -60.22 % | 1.378 M 16 180.66 % | 8.465 K -87.52 % | 67.830 K -81.54 % | 367.351 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 |
| Income tax expense | -2.543 M -287.79 % | 1.354 M 117.23 % | -7.858 M -298.41 % | 3.961 M 79 209 900.00 % | 5.000 | 0.000 100.00 % | -10.513 M -309.37 % | 5.021 M | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 5.686 M 739.60 % | -889.000 K 32.45 % | -1.316 M 26.93 % | -1.801 M -385.87 % | 630.000 K 214.13 % | -552.000 K -123.48 % | -247.000 K 78.28 % | -1.137 M -127.81 % | 4.088 M 670.21 % | -717.000 K 71.85 % | -2.547 M -736.96 % | 399.878 K 204.47 % | -382.755 K -363.40 % | 145.315 K 103.43 % | -4.235 M -955.89 % | 494.839 K 138.96 % | -1.270 M -852.61 % | 168.768 K -87.27 % | 1.326 M 44.36 % | 918.209 K 107.83 % | 441.815 K -70.24 % | 1.484 M 125.33 % | -5.861 M | 0.000 100.00 % | -27.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.261 | 0.000 100.00 % | -29.925 K | 0.000 100.00 % | -1.470 K -3.50 % | -1.420 K 94.91 % | -27.875 K -4 274.23 % | 667.785 106.56 % | -10.180 K -366.67 % | 3.817 K | 0.000 -100.00 % | 47.119 K 133.95 % | -138.806 K | 0.000 | 0.000 | 0.000 100.00 % | -97.680 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.148 M 113.88 % | 13.161 M -45.45 % | 24.126 M 153.21 % | 9.528 M -25.63 % | 12.811 M 145.92 % | 5.210 M -71.41 % | 18.219 M 158.51 % | 7.048 M -57.75 % | 16.679 M 135.86 % | 7.072 M -69.34 % | 23.067 M 174.44 % | 8.405 M -61.47 % | 21.814 M 147.13 % | 8.827 M -18.37 % | 10.814 M 2.36 % | 10.565 M 5.39 % | 10.025 M 3.49 % | 9.687 M 15.69 % | 8.373 M -7.68 % | 9.070 M 7.89 % | 8.407 M 0.18 % | 8.392 M 11.77 % | 7.508 M -6.85 % | 8.060 M 27.51 % | 6.321 M -16.22 % | 7.545 M 17.78 % | 6.406 M -11.15 % | 7.210 M 77.72 % | 4.057 M -40.90 % | 6.865 M -19.39 % | 8.516 M 5.76 % | 8.052 M 2 198.45 % | -383.699 K -104.15 % | 9.251 M 0.28 % | 9.224 M -1.38 % | 9.353 M 3.37 % | 9.048 M 6.15 % | 8.523 M -8.79 % | 9.345 M | 0.000 100.00 % | -14.083 K | 0.000 | 0.000 -100.00 % | 677.972 K -14.98 % | 797.414 K 330.65 % | 185.165 K -6.25 % | 197.506 K -67.09 % | 600.137 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 |
| General and administrative expenses | 1.666 M 0.00 % | 1.666 M 8.01 % | 1.543 M 0.00 % | 1.543 M 16.55 % | 1.324 M 0.00 % | 1.324 M 13.17 % | 1.170 M 0.00 % | 1.170 M -0.26 % | 1.173 M 0.00 % | 1.173 M 7.18 % | 1.094 M 0.00 % | 1.094 M -4.54 % | 1.146 M 0.00 % | 1.146 M 0.61 % | 1.139 M -48.97 % | 2.232 M 42.44 % | 1.567 M 70.70 % | 918.000 K -9.11 % | 1.010 M 38.36 % | 730.000 K -12.89 % | 838.000 K -2.90 % | 863.000 K 16.37 % | 741.600 K -7.07 % | 798.000 K 26.27 % | 631.957 K -13.86 % | 733.642 K -0.25 % | 735.462 K 7.20 % | 686.042 K 29.45 % | 529.950 K -31.41 % | 772.614 K -25.09 % | 1.031 M 19.94 % | 859.913 K -16.11 % | 1.025 M 3.22 % | 993.054 K -12.82 % | 1.139 M 23.22 % | 924.424 K 24.19 % | 744.387 K -24.52 % | 986.224 K 6.88 % | 922.730 K 12.92 % | 817.163 K 11.05 % | 735.829 K -5.12 % | 775.533 K -0.70 % | 781.039 K 11.88 % | 698.090 K -9.04 % | 767.479 K 17.37 % | 653.899 K -37.45 % | 1.045 M 55.83 % | 670.857 K -13.75 % | 777.816 K 37.52 % | 565.604 K 10.96 % | 509.734 K 12.50 % | 453.100 K -22.28 % | 582.996 K 47.49 % | 395.280 K -18.08 % | 482.534 K 27.46 % | 378.578 K | 0.000 -100.00 % | 471.602 K -14.23 % | 549.824 K 40.71 % | 390.738 K | 0.000 -100.00 % | 224.472 K -70.55 % | 762.117 K 324.79 % | 179.409 K |
| Selling and marketing expenses | 3.127 M | 0.000 -100.00 % | 4.028 M 782 832.36 % | 514.500 -99.98 % | 2.607 M | 0.000 -100.00 % | 2.568 M 3 056 871.43 % | 84.000 -100.00 % | 2.281 M | 0.000 -100.00 % | 2.276 M | 0.000 -100.00 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -153.050 K | 0.000 -100.00 % | 258.923 K | 0.000 100.00 % | -1.001 M | 0.000 100.00 % | -130.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.282 M -7.06 % | 3.531 M -6.36 % | 3.771 M -35.29 % | 5.828 M 61.47 % | 3.609 M 10.94 % | 3.253 M 20.49 % | 2.700 M 659.46 % | 355.500 K -84.42 % | 2.282 M -15.14 % | 2.690 M 18.10 % | 2.277 M -48.07 % | 4.385 M 96.27 % | 2.234 M -27.91 % | 3.099 M 172.08 % | 1.139 M -48.97 % | 2.232 M 42.44 % | 1.567 M 70.70 % | 918.000 K -9.20 % | 1.011 M 38.49 % | 730.000 K -12.89 % | 838.000 K -3.46 % | 868.000 K -92.21 % | 11.146 M 1 811.87 % | 583.000 K -13.38 % | 673.092 K -5.16 % | 709.745 K -3.87 % | 738.324 K 6.79 % | 691.395 K 26.47 % | 546.685 K -29.17 % | 771.783 K -25.23 % | 1.032 M 18.19 % | 873.307 K -91.50 % | 10.271 M 921.11 % | 1.006 M -13.66 % | 1.165 M 24.49 % | 935.872 K 21.60 % | 769.619 K -21.96 % | 986.224 K 6.88 % | 922.730 K 12.92 % | 817.163 K 10.98 % | 736.346 K -6.41 % | 786.743 K -0.04 % | 787.024 K 11.77 % | 704.126 K -8.67 % | 770.932 K 14.92 % | 670.828 K -39.19 % | 1.103 M 57.98 % | 698.359 K -12.42 % | 797.429 K 36.70 % | 583.342 K 4.98 % | 555.657 K 20.69 % | 460.400 K -21.03 % | 582.996 K 47.49 % | 395.280 K -18.08 % | 482.534 K 27.46 % | 378.578 K -19.39 % | 469.650 K -0.41 % | 471.602 K -14.23 % | 549.824 K 40.71 % | 390.738 K 12.89 % | 346.136 K -25.48 % | 464.472 K -39.06 % | 762.117 K 324.79 % | 179.409 K |
| Cost and expenses | 31.430 M 88.30 % | 16.692 M -40.17 % | 27.897 M 81.67 % | 15.356 M -6.49 % | 16.420 M 94.04 % | 8.463 M -59.55 % | 20.919 M 182.57 % | 7.403 M -60.96 % | 18.961 M 94.25 % | 9.761 M -61.49 % | 25.344 M 98.16 % | 12.790 M -46.82 % | 24.049 M 101.65 % | 11.926 M -0.23 % | 11.953 M -6.60 % | 12.797 M 10.40 % | 11.592 M 9.31 % | 10.605 M 13.01 % | 9.384 M -4.24 % | 9.800 M 6.00 % | 9.245 M -0.16 % | 9.260 M -50.36 % | 18.654 M 115.83 % | 8.643 M 23.57 % | 6.994 M -15.27 % | 8.255 M 15.55 % | 7.144 M -9.58 % | 7.901 M 71.63 % | 4.604 M -39.71 % | 7.636 M -20.02 % | 9.548 M 6.98 % | 8.925 M -9.73 % | 9.887 M -3.60 % | 10.256 M -1.28 % | 10.389 M 0.98 % | 10.289 M 4.80 % | 9.817 M 3.24 % | 9.509 M -7.39 % | 10.268 M 1 156.51 % | 817.163 K 13.14 % | 722.263 K -8.20 % | 786.743 K -0.04 % | 787.024 K -43.06 % | 1.382 M -11.88 % | 1.568 M 83.22 % | 855.994 K -22.41 % | 1.103 M -15.04 % | 1.298 M 62.84 % | 797.429 K 36.70 % | 583.342 K 4.98 % | 555.657 K 20.69 % | 460.400 K -21.03 % | 582.996 K 47.49 % | 395.280 K -18.08 % | 482.534 K 27.46 % | 378.578 K -19.39 % | 469.650 K -0.41 % | 471.602 K -14.23 % | 549.824 K 40.71 % | 390.738 K 12.89 % | 346.136 K -25.48 % | 464.472 K -39.06 % | 762.117 K 324.79 % | 179.409 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.612 K 10.57 % | 17.737 K -61.38 % | 45.922 K 529.10 % | 7.300 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 |
| Selling general and administrative expenses | 3.129 M 87.79 % | 1.666 M -58.66 % | 4.030 M 95.90 % | 2.057 M -21.13 % | 2.608 M 97.07 % | 1.324 M -48.48 % | 2.569 M 104.95 % | 1.254 M -45.08 % | 2.282 M 94.65 % | 1.173 M -48.51 % | 2.277 M 108.17 % | 1.094 M -51.03 % | 2.234 M 94.95 % | 1.146 M 0.61 % | 1.139 M -48.97 % | 2.232 M 42.44 % | 1.567 M 70.70 % | 918.000 K -9.11 % | 1.010 M 38.36 % | 730.000 K -12.89 % | 838.000 K -2.90 % | 863.000 K 13.82 % | 758.200 K -4.99 % | 798.000 K 26.27 % | 631.957 K -13.86 % | 733.642 K -0.25 % | 735.462 K 7.20 % | 686.042 K 29.45 % | 529.950 K -31.41 % | 772.614 K -25.09 % | 1.031 M 19.94 % | 859.913 K -16.11 % | 1.025 M 3.22 % | 993.054 K -12.82 % | 1.139 M 23.22 % | 924.424 K 24.19 % | 744.387 K -24.52 % | 986.224 K 6.88 % | 922.730 K 12.92 % | 817.163 K 11.05 % | 735.829 K -5.12 % | 775.533 K -0.70 % | 781.039 K 11.88 % | 698.090 K -9.04 % | 767.479 K 17.37 % | 653.899 K -37.45 % | 1.045 M 55.83 % | 670.857 K -13.75 % | 777.816 K 37.52 % | 565.604 K 10.96 % | 509.734 K 12.50 % | 453.100 K -22.28 % | 582.996 K 47.49 % | 395.280 K -18.08 % | 482.534 K 27.46 % | 378.578 K | 0.000 -100.00 % | 471.602 K -14.23 % | 549.824 K 40.71 % | 390.738 K | 0.000 -100.00 % | 224.472 K -70.55 % | 762.117 K 324.79 % | 179.409 K |
| Interest income | 834.500 0.00 % | 834.500 32.15 % | 631.500 0.00 % | 631.500 5.60 % | 598.000 0.00 % | 598.000 17.49 % | 509.000 0.00 % | 509.000 26.46 % | 402.500 0.00 % | 402.500 29.42 % | 311.000 0.00 % | 311.000 17.58 % | 264.500 0.00 % | 264.500 -98.11 % | 14.000 K -98.19 % | 774.000 K 7 640.00 % | 10.000 K -75.00 % | 40.000 K -95.01 % | 802.000 K 7 190.91 % | 11.000 K -80.36 % | 56.000 K 409.09 % | 11.000 K 188.37 % | 3.815 K -23.71 % | 5.000 K | 0.000 -100.00 % | 6.373 K -1.03 % | 6.439 K -59.91 % | 16.061 K -25.07 % | 21.435 K 35.66 % | 15.801 K -91.22 % | 179.880 K 619.46 % | 25.002 K 7.74 % | 23.206 K 27.13 % | 18.254 K -56.66 % | 42.120 K 530.73 % | 6.678 K -98.98 % | 655.318 K -20.10 % | 820.206 K 187.49 % | 285.298 K 1 088.54 % | 24.004 K -21.24 % | 30.479 K 75.94 % | 17.324 K -13.16 % | 19.949 K -39.90 % | 33.194 K -30.53 % | 47.783 K 276.33 % | 12.697 K 218.22 % | 3.990 K -77.43 % | 17.679 K 62.48 % | 10.881 K 212.24 % | 3.485 K 7.03 % | 3.256 K 387.57 % | 667.785 -93.27 % | 9.926 K 160.03 % | 3.817 K -76.06 % | 15.943 K -66.16 % | 47.119 K -42.00 % | 81.238 K 108.16 % | 39.026 K -65.61 % | 113.467 K -16.01 % | 135.095 K 128.28 % | 59.180 K -9.60 % | 65.463 K -30.70 % | 94.465 K 15.10 % | 82.070 K |
| Interest 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 -100.00 % | 510.000 K -32.98 % | 761.000 K 25.99 % | 604.000 K -2.42 % | 619.000 K | 0.000 -100.00 % | 675.000 K 1 400.00 % | 45.000 K -91.92 % | 557.000 K | 0.000 -100.00 % | 1.085 M | 0.000 -100.00 % | 369.609 K -20.76 % | 466.460 K 49.85 % | 311.281 K | 0.000 | 0.000 -100.00 % | 155.529 K -79.84 % | 771.511 K -29.21 % | 1.090 M 52.88 % | 712.844 K -15.38 % | 842.407 K 7.16 % | 786.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 8.12 % | 1.850 K -9.23 % | 2.038 K -31.89 % | 2.992 K 48.75 % | 2.012 K 103.72 % | -54.052 K -276.16 % | 30.684 K -9.53 % | 33.915 K 165.63 % | 12.768 K -22.55 % | 16.485 K -0.24 % | 16.525 K 5.93 % | 15.600 K -2.60 % | 16.016 K -18.02 % | 19.537 K 54.00 % | 12.686 K -3.79 % | 13.186 K -9.83 % | 14.623 K -7.73 % | 15.848 K -26.96 % | 21.699 K 4.35 % | 20.794 K -16.62 % | 24.940 K 206.39 % | 8.140 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.434 M 87.79 % | 1.829 M -64.98 % | 5.221 M 96.06 % | 2.663 M 8.82 % | 2.447 M 98.95 % | 1.230 M -65.78 % | 3.594 M 105.90 % | 1.746 M -37.69 % | 2.801 M 96.24 % | 1.428 M -73.45 % | 5.377 M 108.23 % | 2.582 M -41.93 % | 4.447 M 96.76 % | 2.260 M -19.54 % | 2.809 M 18.62 % | 2.368 M -4.28 % | 2.474 M 12.40 % | 2.201 M 66.62 % | 1.321 M -43.76 % | 2.349 M 4.59 % | 2.246 M 17.78 % | 1.907 M 8.59 % | 1.756 M -1.39 % | 1.781 M 2.49 % | 1.738 M -4.45 % | 1.819 M 9.57 % | 1.660 M 10.27 % | 1.505 M 54.47 % | 974.417 K -40.07 % | 1.626 M 12.62 % | 1.444 M -31.23 % | 2.099 M -28.36 % | 2.930 M 46.27 % | 2.003 M -0.11 % | 2.006 M -17.33 % | 2.426 M 2.89 % | 2.358 M 7.72 % | 2.189 M 6.21 % | 2.061 M 8 485.78 % | 24.004 K 10.51 % | 21.721 K 432.85 % | 4.076 K -92.43 % | 53.864 K 9.28 % | 49.288 K 114.82 % | 22.944 K -66.26 % | 67.996 K 266.54 % | 18.551 K -51.57 % | 38.306 K -8.07 % | 41.670 K 17.89 % | 35.347 K 4.36 % | 33.870 K -5.23 % | 35.741 K -19.64 % | 44.476 K 34.27 % | 33.125 K 80.33 % | 18.369 K 465.27 % | 3.250 K 181.87 % | -3.969 K -303.82 % | 1.947 K -65.26 % | 5.606 K -32.57 % | 8.314 K 294.94 % | 2.105 K 107.69 % | -27.384 K -206.73 % | 25.658 K 348.11 % | 5.726 K |
| Operating income | -7.544 M -97.37 % | -3.822 M 71.06 % | -13.205 M -57.31 % | -8.395 M -168.75 % | -3.124 M -191.92 % | -1.070 M 87.78 % | -8.757 M -118.22 % | -4.013 M 37.99 % | -6.471 M -89.93 % | -3.407 M 27.59 % | -4.705 M -92.83 % | -2.440 M 64.27 % | -6.829 M -99.20 % | -3.429 M 38.85 % | -5.607 M -46.63 % | -3.824 M -11.26 % | -3.437 M 21.19 % | -4.361 M -334.36 % | -1.004 M 60.16 % | -2.520 M -9.28 % | -2.306 M 34.77 % | -3.535 M -165.96 % | 5.360 M 418.08 % | -1.685 M 85.73 % | -11.808 M -10 613.56 % | 112.316 K 109.46 % | -1.187 M -277.97 % | 666.921 K 105.84 % | -11.420 M -343 390.88 % | 3.327 K 100.26 % | -1.279 M -162.18 % | 2.056 M -49.76 % | 4.093 M 16.76 % | 3.506 M 7.35 % | 3.266 M -42.56 % | 5.686 M 119.66 % | 2.588 M 464.51 % | 458.525 K -58.74 % | 1.111 M 235.99 % | -817.163 K -9.29 % | -747.734 K 4.96 % | -786.744 K 0.04 % | -787.025 K -404.78 % | -155.914 K -125.68 % | 607.225 K 191.68 % | -662.364 K 39.96 % | -1.103 M -233.30 % | -331.009 K 58.49 % | -797.429 K -36.70 % | -583.342 K -4.98 % | -555.657 K -20.69 % | -460.400 K 21.03 % | -582.997 K -47.49 % | -395.280 K 18.08 % | -482.534 K -27.46 % | -378.579 K 19.39 % | -469.650 K 0.41 % | -471.603 K 14.23 % | -549.825 K -40.71 % | -390.739 K -12.89 % | -346.137 K 25.48 % | -464.473 K 39.05 % | -762.117 K -324.79 % | -179.410 K |
| Operating income ratio | -0.32 -5.10 % | -0.30 66.57 % | -0.90 20.72 % | -1.13 -382.62 % | -0.23 -46.73 % | -0.16 77.77 % | -0.72 -4.22 % | -0.69 -33.35 % | -0.52 3.21 % | -0.54 -134.81 % | -0.23 8.38 % | -0.25 37.26 % | -0.40 -1.24 % | -0.39 55.66 % | -0.88 -107.32 % | -0.43 -1.12 % | -0.42 39.66 % | -0.70 -482.95 % | -0.12 65.39 % | -0.35 -4.16 % | -0.33 46.18 % | -0.62 -106.99 % | 8.83 3 746.10 % | -0.24 86.76 % | -1.83 -13 730.63 % | 0.01 106.74 % | -0.20 -355.96 % | 0.08 103.28 % | -2.38 -545 779.88 % | 0.00 100.28 % | -0.15 -182.58 % | 0.19 -36.04 % | 0.29 14.94 % | 0.25 6.52 % | 0.24 -32.81 % | 0.36 70.59 % | 0.21 353.58 % | 0.05 -52.90 % | 0.10 | 0.00 -100.00 % | 29.36 | 0.00 | 0.00 100.00 % | -0.13 -145.56 % | 0.28 108.16 % | -3.42 17.73 % | -4.16 -1 115.29 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.737 M 414.24 % | -871.000 K 77.22 % | -3.823 M -1 933.71 % | -188.000 K -125.18 % | 746.527 K 157.12 % | -1.307 M -124.51 % | 5.332 M 179.22 % | 1.910 M 200.42 % | -1.902 M -385.10 % | -392.000 K -127.80 % | 1.410 M 264.93 % | -855.000 K -125.22 % | 3.390 M 32 389.99 % | -10.500 K -101.03 % | 1.022 M 42.74 % | 716.000 K 339.46 % | -299.000 K 83.13 % | -1.772 M -680.98 % | 305.000 K -50.41 % | 615.000 K -54.68 % | 1.357 M 465.77 % | -371.000 K 92.47 % | -4.929 M -492.43 % | -832.000 K 94.41 % | -14.892 M -1 397.02 % | 1.148 M 482.11 % | -300.481 K -24.68 % | -241.000 K -112.50 % | 1.928 M 21.17 % | 1.591 M 146.75 % | -3.403 M -107.33 % | -1.641 M -76.34 % | -930.715 K -92.76 % | -482.836 K 74.63 % | -1.903 M -186.68 % | -663.983 K 38.52 % | -1.080 M -303.25 % | -267.803 K -132.90 % | 813.997 K 722.06 % | 99.019 K 124.34 % | -406.869 K -181.31 % | 500.377 K 300.65 % | -249.374 K 64.07 % | -694.067 K -17 024.34 % | 4.101 K -99.53 % | 866.574 K 1 028.25 % | 76.807 K 13.33 % | 67.773 K 1 309.19 % | -5.605 K 59.80 % | -13.943 K 45.85 % | -25.749 K -67.76 % | -15.349 K -59.70 % | -9.611 K -8.37 % | -8.869 K -421.66 % | 2.757 K -91.71 % | 33.240 K -49.17 % | 65.389 K 277.38 % | 17.327 K -81.30 % | 92.672 K -15.87 % | 110.155 K 115.82 % | 51.040 K -22.03 % | 65.463 K -30.70 % | 94.465 K 15.10 % | 82.070 K |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.620 M -37.77 % | 29.919 M 51.79 % | 19.711 M -25.28 % | 26.380 M 158.81 % | 10.193 M -29.48 % | 14.455 M 309.26 % | 3.532 M -62.12 % | 9.323 M -42.58 % | 16.236 M -30.89 % | 23.493 M 4.71 % | 22.436 M 7.08 % | 20.953 M 148.29 % | 8.439 M -47.42 % | 16.050 M 41.24 % | 11.364 M -44.47 % | 20.465 M 1.43 % | 20.177 M -12.88 % | 23.161 M 15.32 % | 20.084 M 8.66 % | 18.483 M 11.44 % | 16.586 M 16.21 % | 14.272 M -9.59 % | 15.786 M 19.12 % | 13.252 M 33.23 % | 9.947 M -45.76 % | 18.338 M 11.02 % | 16.517 M 3.15 % | 16.013 M 3.63 % | 15.451 M -13.17 % | 17.795 M 4.48 % | 17.033 M 8.74 % | 15.664 M 6.76 % | 14.673 M -18.58 % | 18.022 M -12.11 % | 20.505 M -7.52 % | 22.173 M -11.82 % | 25.144 M -10.14 % | 27.981 M 3.59 % | 27.012 M -13.56 % | 31.249 M 13.05 % | 27.642 M -5.90 % | 29.375 M -8.32 % | 32.042 M 34.95 % | 23.743 M 35.49 % | 17.524 M -29.50 % | 24.857 M 92.96 % | 12.882 M 2 751.08 % | 451.822 K 122.99 % | -1.965 M 66.99 % | -5.954 M -58.14 % | -3.765 M 27.38 % | -5.185 M -452.42 % | -938.552 K 48.18 % | -1.811 M 25.74 % | -2.439 M 48.14 % | -4.702 M 47.50 % | -8.957 M 29.25 % | -12.660 M -143.37 % | -5.202 M 43.21 % | -9.159 M 23.28 % | -11.939 M -899.95 % | -1.194 M -1 863.62 % | -60.806 K 34.98 % | -93.522 K 98.21 % | -5.216 M |
| Total investments | 3.512 M | 0.000 -100.00 % | 3.561 M | 0.000 -100.00 % | 879.000 K 0.00 % | 879.000 K 326.70 % | 206.000 K 0.00 % | 206.000 K 11.35 % | 185.000 K 0.00 % | 185.000 K 44.53 % | 128.000 K 0.00 % | 128.000 K 31.96 % | 97.000 K 0.00 % | 97.000 K -4.90 % | 102.000 K 29.11 % | 79.000 K -86.14 % | 570.000 K -14.03 % | 663.000 K 8.69 % | 610.000 K -11.85 % | 692.000 K 7.96 % | 641.000 K -61.15 % | 1.650 M 23.78 % | 1.333 M -22.50 % | 1.720 M -28.39 % | 2.402 M 81.54 % | 1.323 M 79.38 % | 737.608 K -36.47 % | 1.161 M 16.45 % | 996.986 K -32.23 % | 1.471 M 40.09 % | 1.050 M -17.93 % | 1.280 M -35.10 % | 1.972 M -6.93 % | 2.118 M 14.53 % | 1.850 M 8.74 % | 1.701 M 2.92 % | 1.653 M 42.95 % | 1.156 M -5.00 % | 1.217 M 40.67 % | 865.173 K 21.73 % | 710.720 K -11.50 % | 803.049 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.411 -100.00 % | 3.160 M -52.10 % | 6.597 M -24.55 % | 8.743 M 53.96 % | 5.679 M |
| Total debt | 20.084 M -36.00 % | 31.383 M 47.23 % | 21.316 M -23.83 % | 27.985 M 157.31 % | 10.876 M -28.15 % | 15.138 M 54.88 % | 9.774 M -37.21 % | 15.565 M -4.47 % | 16.293 M -30.82 % | 23.550 M -3.37 % | 24.372 M 6.48 % | 22.889 M 133.99 % | 9.782 M -43.76 % | 17.393 M 49.88 % | 11.605 M -45.64 % | 21.348 M -7.38 % | 23.049 M -5.85 % | 24.480 M 4.46 % | 23.435 M 18.32 % | 19.806 M 0.62 % | 19.684 M 1.64 % | 19.366 M 7.94 % | 17.942 M 0.48 % | 17.857 M -5.40 % | 18.876 M 0.35 % | 18.809 M 6.17 % | 17.717 M -1.19 % | 17.931 M -4.88 % | 18.851 M -11.27 % | 21.244 M -3.12 % | 21.929 M -9.25 % | 24.164 M 3.21 % | 23.413 M -1.40 % | 23.746 M -5.48 % | 25.123 M -8.87 % | 27.568 M -9.75 % | 30.545 M -2.83 % | 31.435 M -8.40 % | 34.319 M -5.05 % | 36.143 M 1.94 % | 35.454 M 3.31 % | 34.317 M -4.69 % | 36.006 M 12.35 % | 32.049 M 13.71 % | 28.184 M 2.57 % | 27.478 M 54.94 % | 17.735 M 127.03 % | 7.812 M 34.32 % | 5.816 M -3.22 % | 6.009 M 539.00 % | 940.372 K -4.03 % | 979.880 K -3.37 % | 1.014 M 14.61 % | 884.798 K 0.80 % | 877.749 K -3.70 % | 911.513 K -22.22 % | 1.172 M -6.66 % | 1.255 M -8.76 % | 1.376 M -12.19 % | 1.567 M 6.51 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -13.211 M -1.61 % | -13.002 M -10.86 % | -11.728 M -291.54 % | 6.123 M 174.95 % | -8.169 M -2.25 % | -7.989 M 21.83 % | -10.220 M -233.54 % | 7.653 M 140.41 % | -18.940 M -0.96 % | -18.759 M -11.61 % | -16.807 M -16.04 % | -14.484 M 14.46 % | -16.933 M -1.07 % | -16.753 M -88 390.39 % | -18.932 K -21.91 % | -15.530 K 5.44 % | -16.423 K -9.67 % | -14.975 K -11.26 % | -13.459 K -3.18 % | -13.044 K 16.43 % | -15.608 K 5.76 % | -16.562 K 99.90 % | -16.004 M -2 715 972.30 % | 589.277 151.40 % | 234.402 -61.13 % | 603.036 | 0.000 | 0.000 100.00 % | -15.457 K -207 880.81 % | -7.432 97.47 % | -293.909 17.31 % | -355.449 -152.54 % | 676.502 -23.04 % | 879.033 22.63 % | 716.788 -34.64 % | 1.097 K 72.94 % | 634.147 63.35 % | 388.220 -11.79 % | 440.106 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -77.222 M 0.00 % | -77.222 M -9.82 % | -70.317 M 0.00 % | -70.317 M -14.58 % | -61.370 M 0.00 % | -61.370 M -8.40 % | -56.616 M 0.00 % | -56.616 M 5.47 % | -59.895 M 0.00 % | -59.896 M -16.51 % | -51.409 M 6.28 % | -54.854 M -18.92 % | -46.127 M 0.00 % | -46.127 M -17.15 % | -39.375 M -35.20 % | -29.123 M -7.97 % | -26.972 M -13.44 % | -23.776 M -22.06 % | -19.479 M 3.58 % | -20.203 M -7.04 % | -18.875 M -3.77 % | -18.189 M -17.78 % | -15.443 M -6.40 % | -14.514 M -14.01 % | -12.731 M -966.91 % | -1.193 M 36.77 % | -1.887 M -122.11 % | -849.713 K 25.91 % | -1.147 M -123.38 % | 4.905 M 37.18 % | 3.576 M -54.79 % | 7.909 M 1.04 % | 7.827 M 31.47 % | 5.954 M 64.57 % | 3.618 M 26.88 % | 2.852 M 498.13 % | -716.227 K 91.35 % | -8.276 M 3.34 % | -8.562 M 19.01 % | -10.571 M -7.10 % | -9.870 M -11.32 % | -8.866 M -5.36 % | -8.415 M -12.77 % | -7.462 M -7.79 % | -6.922 M 9.69 % | -7.665 M -2.69 % | -7.464 M -8.97 % | -6.850 M -3.40 % | -6.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M 150.00 % | -3.168 M -15.25 % | -2.749 M | 0.000 100.00 % | -2.828 M -8.91 % | -2.596 M -19.78 % | -2.167 M | 0.000 100.00 % | -1.606 M -8.78 % | -1.476 M -3.50 % | -1.426 M -14 842.99 % | -9.543 K -101.33 % | 715.550 K |
| Common stock | 19.888 M 0.00 % | 19.888 M 1.19 % | 19.654 M 902.76 % | 1.960 M -89.77 % | 19.159 M 0.00 % | 19.159 M 2.01 % | 18.781 M 1 626.19 % | 1.088 M -93.91 % | 17.872 M 0.00 % | 17.872 M 0.00 % | 17.872 M 0.00 % | 17.872 M 0.00 % | 17.872 M 0.00 % | 17.872 M 87.65 % | 9.524 M 0.00 % | 9.524 M 0.00 % | 9.524 M 18.15 % | 8.061 M 0.00 % | 8.061 M 0.07 % | 8.055 M 99 900.00 % | 8.055 K -99.90 % | 8.055 M 26.37 % | 6.374 M 0.00 % | 6.374 M 0.00 % | 6.374 M 181.75 % | 2.262 M 12.65 % | 2.008 M -0.09 % | 2.010 M -0.50 % | 2.020 M 92 987.16 % | 2.170 K -99.89 % | 2.064 M -12.03 % | 2.347 M -2.59 % | 2.409 M 0.39 % | 2.400 M 101 514.60 % | 2.361 K -5.77 % | 2.506 K -99.90 % | 2.536 M -1.79 % | 2.582 M -0.44 % | 2.594 M 99 718.42 % | 2.598 K -99.90 % | 2.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.880 K 2.66 % | 856.129 K -11.29 % | 965.131 K -18.06 % | 1.178 M -0.02 % | 1.178 M 19.21 % | 988.287 K -4.33 % | 1.033 M 2.13 % | 1.011 M 25.17 % | 808.000 K 2.98 % | 784.606 K 2.77 % | 763.446 K 8.83 % | 701.520 K |
| Total equity | 74.190 M 0.00 % | 74.190 M -3.03 % | 76.505 M 0.00 % | 76.505 M 1.40 % | 75.445 M 0.00 % | 75.445 M 12.08 % | 67.316 M 0.00 % | 67.316 M 75.87 % | 38.276 M 0.00 % | 38.276 M -21.72 % | 48.895 M 2.74 % | 47.593 M -11.83 % | 53.977 M 0.00 % | 53.977 M 14.32 % | 47.216 M -21.32 % | 60.012 M -2.05 % | 61.270 M 4.52 % | 58.619 M -9.02 % | 64.432 M 0.53 % | 64.095 M 1.99 % | 62.847 M 0.42 % | 62.584 M 11.03 % | 56.369 M -2.09 % | 57.571 M -6.67 % | 61.686 M -1.92 % | 62.896 M 13.69 % | 55.321 M -7.04 % | 59.511 M 0.26 % | 59.355 M -15.06 % | 69.878 M 8.08 % | 64.656 M -16.38 % | 77.320 M -3.50 % | 80.123 M 2.53 % | 78.149 M 5.10 % | 74.355 M -4.85 % | 78.149 M 3.65 % | 75.400 M 9.32 % | 68.970 M -0.14 % | 69.063 M 3.22 % | 66.907 M -0.56 % | 67.281 M 1.97 % | 65.981 M 9.05 % | 60.508 M -2.47 % | 62.044 M -4.50 % | 64.966 M 32.35 % | 49.086 M 6.63 % | 46.036 M 0.44 % | 45.834 M 0.64 % | 45.544 M -4.09 % | 47.486 M 15.36 % | 41.165 M -0.84 % | 41.516 M 22.76 % | 33.818 M 11.40 % | 30.358 M 0.25 % | 30.282 M -1.23 % | 30.658 M -17.47 % | 37.147 M -1.93 % | 37.877 M 36.01 % | 27.849 M -6.13 % | 29.667 M 10.26 % | 26.907 M 85.74 % | 14.486 M 4.35 % | 13.882 M -5.30 % | 14.658 M 3.27 % | 14.194 M |
| Other non current liabilities | 3.860 M 0.00 % | 3.860 M 13.66 % | 3.396 M 0.00 % | 3.396 M -8.93 % | 3.729 M 0.00 % | 3.729 M -23.91 % | 4.901 M 0.00 % | 4.901 M 125.02 % | 2.178 M 7.03 % | 2.035 M -3.37 % | 2.106 M 0.00 % | 2.106 M -36.01 % | 3.291 M 67.74 % | 1.962 M 5.77 % | 1.855 M -4.43 % | 1.941 M 2.43 % | 1.895 M -1.40 % | 1.922 M -1.99 % | 1.961 M -1.51 % | 1.991 M 4.96 % | 1.897 M 3.38 % | 1.835 M 1.72 % | 1.804 M 0.61 % | 1.793 M -2.18 % | 1.833 M 33.01 % | 1.378 M 12.18 % | 1.228 M -5.80 % | 1.304 M -2.54 % | 1.338 M -18.50 % | 1.642 M 7.12 % | 1.533 M -10.94 % | 1.721 M -0.89 % | 1.736 M -3.63 % | 1.802 M 3.05 % | 1.748 M -4.89 % | 1.838 M -0.46 % | 1.847 M -0.59 % | 1.858 M 0.24 % | 1.853 M 0.98 % | 1.835 M 1.47 % | 1.809 M 11.28 % | 1.625 M 3.66 % | 1.568 M 0.64 % | 1.558 M -9.75 % | 1.726 M 14.66 % | 1.506 M 75.31 % | 858.853 K 7.95 % | 795.600 K 46.39 % | 543.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -734.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.730 M 0.00 % | 20.730 M -19.56 % | 25.772 M 0.00 % | 25.772 M 104.78 % | 12.585 M 0.00 % | 12.585 M 21.50 % | 10.358 M 0.00 % | 10.358 M 34.69 % | 7.690 M -1.83 % | 7.833 M -17.59 % | 9.505 M 0.00 % | 9.505 M 4.98 % | 9.054 M -12.80 % | 10.383 M -17.18 % | 12.537 M -10.09 % | 13.944 M -10.05 % | 15.502 M -7.57 % | 16.772 M 0.46 % | 16.696 M 5.06 % | 15.892 M -1.37 % | 16.112 M 9.69 % | 14.688 M 1.92 % | 14.412 M 10.80 % | 13.007 M -4.71 % | 13.650 M 8.81 % | 12.545 M 7.01 % | 11.724 M -4.33 % | 12.254 M -3.75 % | 12.732 M -23.23 % | 16.584 M -3.68 % | 17.218 M -7.81 % | 18.676 M 0.42 % | 18.599 M 4.36 % | 17.821 M -3.76 % | 18.518 M -1.76 % | 18.850 M -5.60 % | 19.969 M 7.16 % | 18.635 M -5.19 % | 19.655 M -3.79 % | 20.429 M -1.09 % | 20.654 M -8.58 % | 22.591 M -28.18 % | 31.456 M 6.10 % | 29.647 M 14.94 % | 25.792 M -0.96 % | 26.043 M 53.09 % | 17.011 M 129.09 % | 7.426 M 36.54 % | 5.438 M -3.35 % | 5.627 M 852.46 % | 590.778 K -12.51 % | 675.282 K -12.12 % | 768.390 K 17.23 % | 655.461 K 0.61 % | 651.465 K -11.88 % | 739.284 K -17.95 % | 900.991 K -18.44 % | 1.105 M -6.94 % | 1.187 M -5.43 % | 1.255 M 14.45 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.590 M 0.00 % | 24.590 M -15.70 % | 29.168 M 0.00 % | 29.168 M 78.79 % | 16.314 M 0.00 % | 16.314 M 6.91 % | 15.259 M 0.00 % | 15.259 M 54.63 % | 9.868 M 0.00 % | 9.868 M -15.01 % | 11.611 M 0.00 % | 11.611 M -5.95 % | 12.345 M 0.00 % | 12.345 M -14.22 % | 14.392 M -9.40 % | 15.885 M -8.69 % | 17.397 M -6.94 % | 18.694 M 0.20 % | 18.657 M 4.33 % | 17.883 M -0.70 % | 18.009 M 8.99 % | 16.523 M 1.89 % | 16.216 M 9.57 % | 14.800 M -4.41 % | 15.483 M 7.83 % | 14.359 M 7.63 % | 13.341 M -1.60 % | 13.558 M -3.64 % | 14.070 M -22.80 % | 18.226 M -2.80 % | 18.751 M -8.07 % | 20.397 M 0.48 % | 20.299 M 3.45 % | 19.623 M -3.17 % | 20.266 M -2.04 % | 20.688 M -5.17 % | 21.816 M 6.46 % | 20.492 M -4.72 % | 21.508 M -3.40 % | 22.264 M -0.88 % | 22.463 M -7.24 % | 24.217 M -26.67 % | 33.024 M 5.83 % | 31.205 M 13.39 % | 27.519 M -0.11 % | 27.548 M 54.16 % | 17.870 M 117.37 % | 8.221 M 37.43 % | 5.982 M 6.31 % | 5.627 M 852.46 % | 590.778 K -12.51 % | 675.282 K -12.12 % | 768.390 K 17.23 % | 655.461 K 0.61 % | 651.465 K -11.88 % | 739.284 K -17.88 % | 900.257 K -27.95 % | 1.250 M -6.35 % | 1.334 M -5.45 % | 1.411 M 14.25 % | 1.235 M 451.45 % | 224.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 534.000 K 0.00 % | 534.000 K -90.38 % | 5.552 M 0.00 % | 5.552 M -58.20 % | 13.281 M 14.79 % | 11.570 M 11.49 % | 10.378 M 0.00 % | 10.378 M 891.21 % | 1.047 M | 0.000 -100.00 % | 2.442 M -34.78 % | 3.744 M 114.07 % | 1.749 M | 0.000 -100.00 % | 2.881 M | 0.000 | 0.000 -100.00 % | 176.000 K -90.89 % | 1.931 M 1.58 % | 1.901 M -68.78 % | 6.090 M | 0.000 -100.00 % | 1.423 M | 0.000 -100.00 % | 1.464 M -12.47 % | 1.673 M | 0.000 -100.00 % | 2.000 -100.00 % | 1.281 M -74.86 % | 5.096 M 916.83 % | 501.152 K 50 103 152 940 625.88 % | 0.000 -100.00 % | 1.583 M 16 440.68 % | -9.690 K -970 574 465 810.45 % | 0.000 -100.00 % | 7.400 M 372.74 % | 1.565 M 1 791.28 % | 82.770 K 45.11 % | 57.041 K -98.69 % | 4.365 M 309.43 % | 1.066 M -84.30 % | 6.791 M | 0.000 -100.00 % | 7.402 M 464.95 % | 1.310 M -77.30 % | 5.772 M 40.51 % | 4.108 M 49.79 % | 2.742 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -388.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.490 K -74.38 % | 1.700 M | 0.000 | 0.000 -100.00 % | 357.775 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 19.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.227 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.734 K -0.93 % | -1.718 K | 0.000 | 0.000 100.00 % | -3.384 K 18.91 % | -4.173 K -227.55 % | -1.274 K | 0.000 100.00 % | -1.818 K | 0.000 100.00 % | -1.923 K | 0.000 | 0.000 | 0.000 100.00 % | -5.129 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -2.412 K -241 286.64 % | 1.000 100.02 % | -5.149 K | 0.000 100.00 % | -2.237 K -0.24 % | -2.232 K 48.83 % | -4.361 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.522 M 0.00 % | 12.522 M 209.57 % | 4.045 M 0.00 % | 4.045 M -12.63 % | 4.630 M 0.00 % | 4.630 M -28.76 % | 6.499 M 0.00 % | 6.499 M -58.65 % | 15.717 M -6.25 % | 16.764 M 12.76 % | 14.867 M 0.00 % | 14.867 M 112.08 % | 7.010 M -19.97 % | 8.759 M -6.93 % | 9.411 M 27.11 % | 7.404 M -1.89 % | 7.547 M -2.09 % | 7.708 M 14.38 % | 6.739 M 72.18 % | 3.914 M 3.65 % | 3.776 M -19.28 % | 4.678 M -2.83 % | 4.814 M -0.74 % | 4.850 M -7.19 % | 5.226 M -16.57 % | 6.264 M 4.52 % | 5.993 M 5.56 % | 5.677 M -6.38 % | 6.064 M 30.13 % | 4.660 M -1.08 % | 4.711 M -14.17 % | 5.488 M 12.81 % | 4.865 M -17.89 % | 5.925 M -10.31 % | 6.606 M 2.55 % | 6.441 M -39.10 % | 10.576 M -17.37 % | 12.800 M -12.71 % | 14.664 M -6.68 % | 15.714 M 6.17 % | 14.800 M 26.22 % | 11.726 M 157.73 % | 4.550 M 89.40 % | 2.402 M 0.42 % | 2.392 M 66.72 % | 1.435 M 98.39 % | 723.192 K 87.35 % | 386.013 K 2.28 % | 377.395 K -1.20 % | 381.998 K 9.27 % | 349.594 K 14.77 % | 304.598 K 23.99 % | 245.655 K 7.12 % | 229.337 K 1.35 % | 226.283 K 31.39 % | 172.228 K -36.60 % | 271.663 K 80.22 % | 150.736 K -20.21 % | 188.908 K -39.41 % | 311.759 K -16.74 % | 374.440 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.533 M 0.00 % | 28.533 M 53.02 % | 18.647 M 0.00 % | 18.647 M -11.04 % | 20.960 M 0.00 % | 20.960 M -2.98 % | 21.603 M 0.00 % | 21.603 M -34.25 % | 32.857 M 0.00 % | 32.857 M 24.77 % | 26.334 M -4.71 % | 27.636 M 45.29 % | 19.021 M 0.00 % | 19.021 M -7.69 % | 20.606 M 13.62 % | 18.136 M 12.37 % | 16.140 M -2.96 % | 16.632 M 18.35 % | 14.053 M 37.56 % | 10.216 M 3.55 % | 9.866 M 0.05 % | 9.861 M -0.45 % | 9.906 M -1.08 % | 10.014 M -0.71 % | 10.086 M -20.41 % | 12.672 M 6.46 % | 11.903 M 13.98 % | 10.444 M -8.18 % | 11.373 M 15.76 % | 9.825 M 0.67 % | 9.760 M -6.15 % | 10.399 M 15.36 % | 9.014 M -10.94 % | 10.121 M -7.90 % | 10.989 M -20.61 % | 13.842 M -14.54 % | 16.196 M -7.13 % | 17.440 M -17.43 % | 21.121 M 5.19 % | 20.079 M -3.35 % | 20.776 M 12.20 % | 18.517 M 43.87 % | 12.871 M 31.27 % | 9.804 M 13.49 % | 8.639 M 19.88 % | 7.207 M 49.18 % | 4.831 M 54.42 % | 3.128 M 170.67 % | 1.156 M -12.27 % | 1.317 M 76.59 % | 746.000 K -16.57 % | 894.203 K 30.66 % | 684.375 K 16.80 % | 585.920 K -29.67 % | 833.069 K -10.52 % | 931.010 K -45.21 % | 1.699 M 5.78 % | 1.607 M 4.92 % | 1.531 M -22.37 % | 1.972 M -7.16 % | 2.125 M 24.97 % | 1.700 M 39.79 % | 1.216 M 9.67 % | 1.109 M 209.94 % | 357.775 K |
| Total liabilities | 53.123 M 0.00 % | 53.123 M 11.10 % | 47.815 M 0.00 % | 47.815 M 28.28 % | 37.274 M 0.00 % | 37.274 M 1.12 % | 36.862 M 0.00 % | 36.862 M -13.72 % | 42.725 M 0.00 % | 42.725 M 12.60 % | 37.945 M -3.32 % | 39.247 M 25.13 % | 31.366 M 0.00 % | 31.366 M -10.38 % | 34.998 M 2.87 % | 34.021 M 1.44 % | 33.537 M -5.06 % | 35.326 M 8.00 % | 32.710 M 16.41 % | 28.099 M 0.80 % | 27.875 M 5.65 % | 26.384 M 1.00 % | 26.122 M 5.27 % | 24.814 M -2.95 % | 25.569 M -5.41 % | 27.031 M 7.08 % | 25.245 M 5.18 % | 24.002 M -5.67 % | 25.444 M -9.30 % | 28.051 M -1.61 % | 28.511 M -7.42 % | 30.796 M 5.06 % | 29.314 M -1.45 % | 29.744 M -4.83 % | 31.255 M -9.48 % | 34.530 M -9.16 % | 38.011 M 0.21 % | 37.932 M -11.02 % | 42.629 M 0.67 % | 42.343 M -2.07 % | 43.238 M 1.18 % | 42.734 M -6.89 % | 45.895 M 11.91 % | 41.009 M 13.42 % | 36.158 M 4.04 % | 34.755 M 53.10 % | 22.701 M 100.02 % | 11.350 M 59.01 % | 7.138 M 2.78 % | 6.944 M 419.48 % | 1.337 M -14.83 % | 1.569 M 8.03 % | 1.453 M 17.03 % | 1.241 M -16.38 % | 1.485 M -11.12 % | 1.670 M -35.75 % | 2.600 M -8.98 % | 2.856 M -0.33 % | 2.865 M -15.31 % | 3.384 M 0.71 % | 3.360 M 74.63 % | 1.924 M 58.21 % | 1.216 M 9.67 % | 1.109 M 209.94 % | 357.775 K |
| Other non current assets | -7.645 K -100.02 % | 35.588 M 1 071.02 % | -3.665 M -110.94 % | 33.487 M | 0.000 -100.00 % | 26.830 M 3 732.85 % | 700.002 K -97.39 % | 26.818 M | 0.000 -100.00 % | 14.523 M | 0.000 -100.00 % | 15.238 M | 0.000 -100.00 % | 15.052 M 349.89 % | 3.346 M -4.43 % | 3.501 M -11.00 % | 3.933 M -4.02 % | 4.098 M -0.91 % | 4.136 M -2.57 % | 4.245 M 4.74 % | 4.053 M 45.89 % | 2.778 M -81.21 % | 14.788 M 197.68 % | 4.968 M 41.64 % | 3.507 M -10.41 % | 3.915 M 1 736.21 % | 213.199 K -81.64 % | 1.161 M 108.84 % | -13.129 M -993.31 % | 1.470 M 40.09 % | 1.049 M -17.93 % | 1.278 M -35.10 % | 1.970 M 113.44 % | -14.657 M -893.19 % | 1.848 M 8.74 % | 1.699 M 111.12 % | -15.284 M 4.23 % | -15.958 M 0.62 % | -16.058 M -1 956.10 % | 865.173 K 21.73 % | 710.722 K -11.50 % | 803.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.988 M 12.25 % | 34.733 M 3.93 % | 33.419 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.129 M | 0.000 | 0.000 | 0.000 100.00 % | -13.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.512 M | 0.000 -100.00 % | 3.561 M | 0.000 -100.00 % | 3.650 M | 0.000 -100.00 % | 3.759 M | 0.000 -100.00 % | 3.505 M 1 794.59 % | 185.000 K -94.88 % | 3.611 M 2 721.09 % | 128.000 K -96.32 % | 3.482 M 3 489.69 % | 97.000 K 94 998.04 % | 102.000 29.11 % | 79.000 -86.14 % | 570.000 -14.03 % | 663.000 8.69 % | 610.000 -11.85 % | 692.000 7.96 % | 641.000 -61.15 % | 1.650 K -99.88 % | 1.333 M 100 543.51 % | 1.324 K 80.86 % | 732.328 -36.88 % | 1.160 K -99.78 % | 524.410 K 26 220 400.00 % | 2.000 -99.80 % | 994.000 -31.95 % | 1.461 K 38.66 % | 1.054 K -17.06 % | 1.270 K -35.75 % | 1.977 K -6.58 % | 2.116 K 14.16 % | 1.854 K 8.46 % | 1.709 K 3.35 % | 1.654 K 42.37 % | 1.162 K -4.80 % | 1.220 K 41.16 % | 864.447 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.411 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.189 K -99.90 % | 4.189 M 113 979.52 % | 3.672 K -99.90 % | 3.672 M 98 822.41 % | 3.712 K -99.90 % | 3.712 M 108 820.19 % | 3.408 K -99.90 % | 3.408 M 106 935.18 % | 3.184 K -99.90 % | 3.184 M 95 257.89 % | 3.339 K -99.90 % | 3.339 M 100 806.62 % | 3.309 K -99.90 % | 3.309 M 104 350.76 % | 3.168 K -5.09 % | 3.338 K 1.74 % | 3.281 K -1.32 % | 3.325 K -2.12 % | 3.397 K -99.89 % | 3.145 M 25.45 % | 2.507 M 14.06 % | 2.198 M 1.34 % | 2.169 M 12 620.66 % | 17.051 K -99.24 % | 2.233 M -86.89 % | 17.034 M 12.13 % | 15.191 M 7.00 % | 14.198 M 0.51 % | 14.125 M -22.42 % | 18.208 M 8.96 % | 16.712 M -5.35 % | 17.656 M 4.04 % | 16.971 M 1.18 % | 16.773 M 1.74 % | 16.486 M -4.43 % | 17.250 M 1.86 % | 16.935 M 98 388.92 % | 17.195 K -0.73 % | 17.322 K 0.09 % | 17.306 K -99.90 % | 17.229 M -1.99 % | 17.579 M | 0.000 -100.00 % | 16.763 M -3.82 % | 17.429 M -1.12 % | 17.627 M 6.28 % | 16.586 M 1.66 % | 16.315 M -54.73 % | 36.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.423 M 17.34 % | 25.075 M 3.73 % | 24.173 M 8.87 % | 22.205 M -7.66 % | 24.045 M 11.90 % | 21.488 M 16.08 % | 18.511 M 12.03 % | 16.523 M 36.65 % | 12.092 M 27.93 % | 9.452 M 24.71 % | 7.579 M 14.18 % | 6.638 M 90.68 % | 3.481 M |
| GoodWill | 4.185 M | 0.000 -100.00 % | 3.668 M | 0.000 -100.00 % | 3.708 M | 0.000 -100.00 % | 3.405 M | 0.000 -100.00 % | 3.181 M | 0.000 -100.00 % | 3.336 M | 0.000 -100.00 % | 3.306 M | 0.000 | 0.000 -100.00 % | 3.335 M 1.74 % | 3.278 M -1.32 % | 3.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.097 M -0.93 % | 17.258 M -0.27 % | 17.304 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 |
| Goodwill and intangible assets | 4.189 M 0.00 % | 4.189 M 14.08 % | 3.672 M 0.00 % | 3.672 M -1.08 % | 3.712 M 0.00 % | 3.712 M 8.92 % | 3.408 M 0.00 % | 3.408 M 7.04 % | 3.184 M 0.00 % | 3.184 M -4.64 % | 3.339 M 0.00 % | 3.339 M 0.91 % | 3.309 M 0.00 % | 3.309 M 104 350.76 % | 3.168 K -99.91 % | 3.338 M 1.74 % | 3.281 M -1.32 % | 3.325 M 97 780.48 % | 3.397 K -99.89 % | 3.145 M 25.45 % | 2.507 M 14.06 % | 2.198 M 1.34 % | 2.169 M -0.18 % | 2.173 M -2.69 % | 2.233 M -86.89 % | 17.034 M 12.13 % | 15.191 M 7.00 % | 14.198 M 0.51 % | 14.125 M -22.42 % | 18.208 M 8.96 % | 16.712 M -5.35 % | 17.656 M 4.04 % | 16.971 M 1.18 % | 16.773 M 1.74 % | 16.486 M -4.43 % | 17.250 M 1.86 % | 16.935 M -1.05 % | 17.115 M -0.93 % | 17.276 M -0.27 % | 17.321 M 0.54 % | 17.229 M -1.99 % | 17.579 M 4.20 % | 16.871 M 0.64 % | 16.763 M -3.82 % | 17.429 M -1.12 % | 17.627 M 6.28 % | 16.586 M 1.66 % | 16.315 M -54.73 % | 36.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.423 M 17.34 % | 25.075 M 3.73 % | 24.173 M 8.87 % | 22.205 M -7.66 % | 24.045 M 11.90 % | 21.488 M 16.08 % | 18.511 M 12.03 % | 16.523 M 36.65 % | 12.092 M 27.93 % | 9.452 M 24.71 % | 7.579 M 14.18 % | 6.638 M 90.68 % | 3.481 M |
| Property plant equipment net | 78.973 M 0.00 % | 78.973 M -2.48 % | 80.978 M 4.75 % | 77.306 M 5.52 % | 73.265 M 0.00 % | 73.265 M 17.00 % | 62.621 M 0.00 % | 62.621 M 7.46 % | 58.273 M 0.00 % | 58.273 M -4.51 % | 61.026 M 0.00 % | 61.026 M -0.73 % | 61.477 M 0.00 % | 61.477 M -2.79 % | 63.243 M -2.60 % | 64.932 M 0.14 % | 64.843 M -2.60 % | 66.573 M -5.80 % | 70.674 M 7.66 % | 65.645 M 4.80 % | 62.640 M 2.32 % | 61.218 M 6.45 % | 57.509 M 1.24 % | 56.804 M -6.26 % | 60.596 M 5.08 % | 57.667 M 15.08 % | 50.110 M -6.56 % | 53.631 M -20.85 % | 67.761 M 2.64 % | 66.017 M 5.94 % | 62.315 M -10.81 % | 69.868 M -1.42 % | 70.876 M -19.86 % | 88.437 M 25.86 % | 70.267 M -4.35 % | 73.460 M -20.58 % | 92.493 M -2.08 % | 94.458 M -1.00 % | 95.411 M 19.55 % | 79.807 M 0.49 % | 79.415 M -0.03 % | 79.441 M -1.51 % | 80.657 M 10.59 % | 72.930 M 9.05 % | 66.876 M 13.78 % | 58.776 M 33.57 % | 44.005 M 43.09 % | 30.752 M 323.75 % | 7.257 M 126.60 % | 3.203 M 11.05 % | 2.884 M -12.71 % | 3.304 M -12.28 % | 3.767 M 0.86 % | 3.735 M -7.99 % | 4.059 M -4.55 % | 4.252 M -18.19 % | 5.197 M 4.15 % | 4.990 M -5.44 % | 5.277 M -1.73 % | 5.371 M 23.50 % | 4.349 M 105.33 % | 2.118 M 302.90 % | 525.686 K 686.94 % | 66.801 K | 0.000 |
| Total non current assets | 118.750 M 0.00 % | 118.750 M 3.74 % | 114.465 M 0.00 % | 114.465 M 10.27 % | 103.807 M 0.00 % | 103.807 M 11.56 % | 93.053 M 0.22 % | 92.847 M 21.90 % | 76.165 M 0.00 % | 76.165 M -4.47 % | 79.731 M 0.00 % | 79.731 M -0.26 % | 79.935 M 0.00 % | 79.935 M 2.77 % | 77.784 M -12.77 % | 89.175 M 0.95 % | 88.334 M -1.16 % | 89.370 M 0.80 % | 88.665 M 1.25 % | 87.570 M 5.96 % | 82.643 M 4.63 % | 78.984 M 4.20 % | 75.799 M 4.16 % | 72.769 M -2.66 % | 74.757 M -12.07 % | 85.022 M 17.63 % | 72.276 M -3.98 % | 75.272 M 0.06 % | 75.224 M -14.38 % | 87.855 M 6.33 % | 82.625 M -8.36 % | 90.161 M -1.38 % | 91.427 M -2.09 % | 93.376 M 1.13 % | 92.331 M -4.46 % | 96.639 M -3.25 % | 99.887 M 4.47 % | 95.614 M -1.05 % | 96.628 M -1.39 % | 97.994 M 0.66 % | 97.355 M -0.48 % | 97.823 M 0.30 % | 97.527 M 8.73 % | 89.694 M 6.39 % | 84.305 M 10.34 % | 76.402 M 26.10 % | 60.591 M 28.73 % | 47.067 M 8.71 % | 43.295 M 2.62 % | 42.190 M 12.16 % | 37.617 M 2.43 % | 36.724 M 10.65 % | 33.190 M 15.21 % | 28.809 M 2.04 % | 28.232 M 6.71 % | 26.457 M -9.53 % | 29.243 M 10.44 % | 26.478 M 11.31 % | 23.789 M 8.65 % | 21.894 M 33.17 % | 16.441 M 42.10 % | 11.570 M 42.75 % | 8.105 M 20.88 % | 6.705 M 92.60 % | 3.481 M |
| Other current assets | 1.553 M 0.00 % | 1.553 M -60.12 % | 3.894 M 0.00 % | 3.894 M 18.76 % | 3.279 M 0.00 % | 3.279 M 49.05 % | 2.200 M 0.00 % | 2.200 M 52.99 % | 1.438 M 0.00 % | 1.438 M -36.82 % | 2.276 M 0.00 % | 2.276 M 171.60 % | 838.000 K 0.00 % | 838.000 K 684.23 % | 106.856 K -88.07 % | 896.000 K 85.89 % | 482.000 K 108 536 751 019 628 953 600.00 % | 0.000 -100.00 % | 159.659 K -34.57 % | 244.000 K -78.06 % | 1.112 M -11.46 % | 1.256 M -38.43 % | 2.040 M 4.57 % | 1.951 M 1 264.18 % | 143.000 K -88.81 % | 1.278 M -75.82 % | 5.284 M | 0.000 -100.00 % | 1.626 M -58.47 % | 3.915 M 54.63 % | 2.532 M -33.76 % | 3.822 M 427.17 % | 725.003 K -85.27 % | 4.922 M 0.72 % | 4.886 M -11.84 % | 5.542 M 14.30 % | 4.849 M 25.98 % | 3.849 M -2.41 % | 3.944 M 135.09 % | -11.241 M -6 803.03 % | 167.698 K | 0.000 -100.00 % | 4.020 M | 0.000 -100.00 % | 271.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M 478.80 % | 277.282 K | 0.000 | 0.000 -100.00 % | 127.246 K 34.38 % | 94.694 K -56.49 % | 217.635 K -15.76 % | 258.343 K -31.21 % | 375.540 K 10.73 % | 339.157 K -2.54 % | 347.988 K -19.12 % | 430.228 K 3.63 % | 415.140 K -14.58 % | 486.000 K 44.89 % | 335.419 K 48.93 % | 225.216 K 28.42 % | 175.380 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 K 0.00 % | 879.000 K 326.70 % | 206.000 K 0.00 % | 206.000 K 106.20 % | -3.320 M | 0.000 100.00 % | -3.483 M | 0.000 100.00 % | -3.385 M | 0.000 -100.00 % | 101.898 K 29.11 % | 78.921 K -86.14 % | 569.430 K -14.03 % | 662.337 K 8.69 % | 609.390 K -11.85 % | 691.308 K 7.96 % | 640.359 K -61.15 % | 1.648 M | 0.000 -100.00 % | 1.719 M -28.43 % | 2.401 M 81.65 % | 1.322 M 520.06 % | 213.198 K -81.64 % | 1.161 M 16.57 % | 995.992 K -32.23 % | 1.470 M 40.09 % | 1.049 M -17.93 % | 1.278 M -35.10 % | 1.970 M -6.93 % | 2.116 M 14.53 % | 1.848 M 8.74 % | 1.699 M 2.92 % | 1.651 M 42.95 % | 1.155 M -5.00 % | 1.216 M 40.67 % | 864.308 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 % | 3.160 M -52.10 % | 6.597 M -24.55 % | 8.743 M 53.96 % | 5.679 M |
| cash and cash equivalents | 1.464 M 0.00 % | 1.464 M -8.79 % | 1.605 M 0.00 % | 1.605 M 134.99 % | 683.000 K 0.00 % | 683.000 K -89.06 % | 6.242 M 0.00 % | 6.242 M 10 850.88 % | 57.000 K 0.00 % | 57.000 K -97.06 % | 1.936 M 0.00 % | 1.936 M 44.15 % | 1.343 M 0.00 % | 1.343 M 457.26 % | 241.000 K -72.71 % | 883.000 K -69.25 % | 2.872 M 117.74 % | 1.319 M -60.64 % | 3.351 M 153.29 % | 1.323 M -57.30 % | 3.098 M -39.18 % | 5.094 M 136.27 % | 2.156 M -53.18 % | 4.605 M -48.43 % | 8.929 M 1 793.46 % | 471.570 K -60.70 % | 1.200 M -37.45 % | 1.918 M -43.57 % | 3.399 M -1.44 % | 3.449 M -29.56 % | 4.896 M -42.40 % | 8.500 M -2.75 % | 8.740 M 52.70 % | 5.724 M 23.92 % | 4.619 M -14.38 % | 5.395 M -0.13 % | 5.402 M 56.40 % | 3.454 M -52.73 % | 7.307 M 49.31 % | 4.894 M -37.35 % | 7.812 M 58.09 % | 4.942 M 24.66 % | 3.964 M -52.27 % | 8.306 M -22.09 % | 10.660 M 306.75 % | 2.621 M -45.99 % | 4.853 M -34.06 % | 7.360 M -5.41 % | 7.781 M -34.96 % | 11.963 M 154.24 % | 4.705 M -23.67 % | 6.165 M 215.71 % | 1.953 M -27.57 % | 2.696 M -18.71 % | 3.316 M -40.92 % | 5.614 M -44.58 % | 10.129 M -27.21 % | 13.915 M 111.55 % | 6.578 M -38.68 % | 10.727 M -20.01 % | 13.411 M 1 023.17 % | 1.194 M 1 863.62 % | 60.806 K -34.98 % | 93.522 K -98.21 % | 5.216 M |
| Cash and short term investments | 1.464 M 0.00 % | 1.464 M -8.79 % | 1.605 M 0.00 % | 1.605 M 2.75 % | 1.562 M 0.00 % | 1.562 M -74.98 % | 6.242 M -3.19 % | 6.448 M 11 212.28 % | 57.000 K 0.00 % | 57.000 K -97.06 % | 1.936 M 0.00 % | 1.936 M 44.15 % | 1.343 M 0.00 % | 1.343 M 457.26 % | 241.000 K -72.71 % | 883.000 K -69.25 % | 2.872 M 117.74 % | 1.319 M -60.64 % | 3.351 M 153.29 % | 1.323 M -57.30 % | 3.098 M -39.18 % | 5.094 M 136.27 % | 2.156 M -53.18 % | 4.605 M -48.43 % | 8.929 M 1 793.46 % | 471.570 K -60.70 % | 1.200 M -37.45 % | 1.918 M -43.57 % | 3.399 M -1.44 % | 3.449 M -29.56 % | 4.896 M -42.40 % | 8.500 M -2.75 % | 8.740 M 52.70 % | 5.724 M 23.92 % | 4.619 M -14.38 % | 5.395 M -0.13 % | 5.402 M 56.40 % | 3.454 M -52.73 % | 7.307 M 49.31 % | 4.894 M -37.35 % | 7.812 M 58.09 % | 4.942 M 24.66 % | 3.964 M -52.27 % | 8.306 M -22.09 % | 10.660 M 306.75 % | 2.621 M -45.99 % | 4.853 M -34.06 % | 7.360 M -5.41 % | 7.781 M -34.96 % | 11.963 M 154.24 % | 4.705 M -23.67 % | 6.165 M 215.71 % | 1.953 M -27.57 % | 2.696 M -18.71 % | 3.316 M -40.92 % | 5.614 M -44.58 % | 10.129 M -27.21 % | 13.915 M 111.55 % | 6.578 M -38.68 % | 10.727 M -20.01 % | 13.411 M 208.01 % | 4.354 M -34.60 % | 6.657 M -24.66 % | 8.837 M -18.89 % | 10.895 M |
| Total current assets | 8.563 M 0.00 % | 8.563 M -13.11 % | 9.855 M 0.00 % | 9.855 M 10.58 % | 8.912 M 0.00 % | 8.912 M -19.89 % | 11.125 M -1.82 % | 11.331 M 134.31 % | 4.836 M 0.00 % | 4.836 M -31.97 % | 7.109 M 0.00 % | 7.109 M 31.45 % | 5.408 M 0.00 % | 5.408 M 22.08 % | 4.430 M -8.81 % | 4.858 M -24.95 % | 6.473 M 41.49 % | 4.575 M -46.03 % | 8.477 M 83.33 % | 4.624 M -42.77 % | 8.079 M -19.08 % | 9.984 M 49.19 % | 6.692 M -30.41 % | 9.616 M -23.06 % | 12.498 M 154.83 % | 4.904 M -40.83 % | 8.289 M 0.58 % | 8.241 M -13.93 % | 9.575 M -4.96 % | 10.074 M -4.43 % | 10.541 M -41.29 % | 17.955 M -0.31 % | 18.010 M 24.06 % | 14.517 M 9.33 % | 13.279 M -17.21 % | 16.040 M 18.60 % | 13.524 M 19.82 % | 11.287 M -25.07 % | 15.064 M 33.82 % | 11.257 M -14.49 % | 13.164 M 20.86 % | 10.892 M 22.72 % | 8.876 M -33.56 % | 13.359 M -20.57 % | 16.820 M 126.12 % | 7.438 M -8.69 % | 8.147 M -19.47 % | 10.117 M 7.79 % | 9.386 M -23.32 % | 12.240 M 150.56 % | 4.885 M -23.21 % | 6.362 M 205.76 % | 2.081 M -25.44 % | 2.791 M -21.04 % | 3.534 M -39.82 % | 5.872 M -44.10 % | 10.504 M -26.31 % | 14.255 M 105.81 % | 6.926 M -37.92 % | 11.157 M -19.30 % | 13.826 M 185.66 % | 4.840 M -30.79 % | 6.993 M -22.83 % | 9.062 M -18.14 % | 11.070 M |
| Inventory | 4.691 M 0.00 % | 4.691 M 7.69 % | 4.356 M 0.00 % | 4.356 M 24.24 % | 3.506 M 0.00 % | 3.506 M 30.67 % | 2.683 M 0.00 % | 2.683 M 42.33 % | 1.885 M 0.00 % | 1.885 M -22.90 % | 2.445 M -15.60 % | 2.897 M 43.34 % | 2.021 M 0.00 % | 2.021 M -13.37 % | 2.333 M 8.21 % | 2.156 M -6.91 % | 2.316 M -4.97 % | 2.437 M -1.22 % | 2.467 M 7.68 % | 2.291 M -15.77 % | 2.720 M 15.94 % | 2.346 M -6.01 % | 2.496 M 9.96 % | 2.270 M -4.74 % | 2.383 M 23.67 % | 1.927 M 6.75 % | 1.805 M 2.04 % | 1.769 M -3.67 % | 1.836 M 5.15 % | 1.746 M 7.05 % | 1.631 M -59.60 % | 4.039 M 11.55 % | 3.621 M 29.22 % | 2.802 M -2.29 % | 2.868 M -29.00 % | 4.039 M 23.39 % | 3.273 M 5.19 % | 3.112 M 18.75 % | 2.621 M 116.35 % | 1.211 M 10.31 % | 1.098 M 4.20 % | 1.054 M 18.16 % | 891.761 K 40.27 % | 635.725 K -35.07 % | 979.035 K 114.68 % | 456.036 K 319.43 % | 108.728 K 33.37 % | 81.524 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 |
| Net receivables | 855.000 K 0.00 % | 855.000 K | 0.000 | 0.000 -100.00 % | 1.555 M 175.22 % | 565.000 K 174.27 % | 206.000 K | 0.000 -100.00 % | 1.456 M 0.00 % | 1.456 M | 0.000 | 0.000 -100.00 % | 1.206 M 0.00 % | 1.206 M -31.05 % | 1.749 M 89.51 % | 923.000 K 14.94 % | 803.000 K -1.95 % | 819.000 K -67.23 % | 2.499 M 226.28 % | 766.000 K -33.33 % | 1.149 M -10.79 % | 1.288 M | 0.000 -100.00 % | 790.220 K -24.24 % | 1.043 M -15.55 % | 1.235 M | 0.000 | 0.000 -100.00 % | 1.597 M 65.75 % | 963.674 K -34.07 % | 1.462 M -8.34 % | 1.595 M -18.10 % | 1.947 M 82.03 % | 1.070 M 18.96 % | 899.128 K -11.60 % | 1.017 M 42 445.17 % | -2.402 K -100.28 % | 857.857 K -27.62 % | 1.185 M -76.97 % | 5.147 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 |
| Tax assets | 32.084 M | 0.000 -100.00 % | 29.919 M | 0.000 -100.00 % | 23.180 M | 0.000 -100.00 % | 22.565 M | 0.000 -100.00 % | 11.203 M | 0.000 -100.00 % | 11.755 M | 0.000 -100.00 % | 11.667 M | 0.000 -100.00 % | 11.192 M -35.69 % | 17.404 M 6.93 % | 16.276 M 5.87 % | 15.373 M 10.99 % | 13.851 M -4.70 % | 14.534 M 8.12 % | 13.442 M 5.11 % | 12.788 M | 0.000 -100.00 % | 8.823 M 4.79 % | 8.420 M 31.46 % | 6.405 M 2.70 % | 6.237 M -0.72 % | 6.282 M -2.85 % | 6.466 M 199.62 % | 2.158 M -15.33 % | 2.549 M 87.92 % | 1.356 M -15.64 % | 1.608 M -43.01 % | 2.821 M -24.34 % | 3.729 M -11.80 % | 4.228 M -26.36 % | 5.741 M 494 336.57 % | -1.162 K 4.80 % | -1.220 K -41.16 % | -864.447 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.477 M 0.00 % | 15.477 M 71.02 % | 9.050 M 0.00 % | 9.050 M 196.82 % | 3.049 M -35.95 % | 4.760 M 0.72 % | 4.726 M 0.00 % | 4.726 M -70.63 % | 16.093 M 0.00 % | 16.093 M 78.32 % | 9.025 M 0.00 % | 9.025 M -12.05 % | 10.262 M 0.00 % | 10.262 M 23.43 % | 8.314 M -22.53 % | 10.732 M 24.89 % | 8.593 M -1.77 % | 8.748 M 62.51 % | 5.383 M 22.31 % | 4.401 M | 0.000 -100.00 % | 5.183 M 41.26 % | 3.669 M -28.95 % | 5.164 M 52.06 % | 3.396 M -28.70 % | 4.763 M -19.41 % | 5.910 M 24.00 % | 4.766 M 19.28 % | 3.996 M | 0.000 -100.00 % | 4.548 M -7.39 % | 4.911 M 90.08 % | 2.584 M -38.43 % | 4.197 M -4.25 % | 4.383 M | 0.000 -100.00 % | 4.054 M -12.63 % | 4.640 M -28.15 % | 6.457 M | 0.000 -100.00 % | 4.909 M | 0.000 -100.00 % | 8.321 M | 0.000 -100.00 % | 4.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 779.107 K -16.71 % | 935.373 K 135.96 % | 396.407 K -32.77 % | 589.604 K 35.24 % | 435.957 K 22.26 % | 356.582 K -41.23 % | 606.785 K -20.03 % | 758.782 K -46.87 % | 1.428 M -1.90 % | 1.456 M 8.46 % | 1.342 M -19.17 % | 1.661 M 26.32 % | 1.315 M | 0.000 -100.00 % | 1.216 M 9.67 % | 1.109 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.02 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.467 M 0.00 % | 3.467 M -10.87 % | 3.890 M 0.00 % | 3.890 M -25.74 % | 5.238 M 0.00 % | 5.238 M 103.50 % | 2.574 M 0.00 % | 2.574 M | 0.000 -100.00 % | 1.190 M -45.64 % | 2.189 M 0.00 % | 2.189 M | 0.000 -100.00 % | 3.078 M -16.97 % | 3.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 M 9.83 % | 4.161 M -6.09 % | 4.431 M 45.42 % | 3.047 M 14.76 % | 2.655 M | 0.000 -100.00 % | 3.195 M -0.08 % | 3.197 M 46.44 % | 2.183 M -24.89 % | 2.907 M -18.48 % | 3.566 M -10.00 % | 3.962 M -8.99 % | 4.353 M | 0.000 -100.00 % | 4.981 M -10.78 % | 5.583 M | 0.000 | 0.000 -100.00 % | 6.832 M -2.53 % | 7.009 M -7.63 % | 7.588 M | 0.000 -100.00 % | 7.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 13.211 M 45 391 836 032 165 478 400.00 % | 0.000 -100.00 % | 11.728 M | 0.000 -100.00 % | 8.169 M 56 136 940 545 638 400 000.00 % | 0.000 -100.00 % | 10.220 M | 0.000 -100.00 % | 18.940 M | 0.000 -100.00 % | 16.807 M | 0.000 -100.00 % | 16.933 M | 0.000 -100.00 % | 18.932 K 21.91 % | 15.530 K -5.44 % | 16.423 K 9.67 % | 14.975 K 11.26 % | 13.459 K 3.18 % | 13.044 K 72.70 % | 7.553 K -54.40 % | 16.562 K | 0.000 -100.00 % | 0.723 20.90 % | 0.598 286.24 % | 0.155 | 0.000 | 0.000 -100.00 % | 15.457 K 1 182 834.01 % | 1.307 -99.56 % | 293.909 -17.31 % | 355.449 23 623.14 % | 1.498 54.90 % | 0.967 26.59 % | 0.764 -44.67 % | 1.381 146.05 % | 0.561 -51.70 % | 1.162 120.16 % | 0.528 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 144.735 M 0.14 % | 144.526 M -0.23 % | 144.862 M 4.41 % | 138.739 M 17.92 % | 117.656 M -6.36 % | 125.645 M 19.69 % | 104.971 M -8.87 % | 115.191 M 16.07 % | 99.239 M 0.18 % | 99.059 M -2.29 % | 101.381 M 2.34 % | 99.059 M 0.07 % | 98.985 M 0.00 % | 98.985 M 2.92 % | 96.179 M 1.09 % | 95.141 M 0.00 % | 95.141 M 6.53 % | 89.309 M -0.20 % | 89.489 M 0.23 % | 89.287 M -8.26 % | 97.330 M 8.80 % | 89.460 M 9.85 % | 81.442 M 8.29 % | 75.210 M -12.56 % | 86.015 M 38.55 % | 62.080 M 12.44 % | 55.213 M -5.38 % | 58.351 M -21.08 % | 73.939 M 13.73 % | 65.015 M 9.62 % | 59.310 M -12.13 % | 67.495 M -6.42 % | 72.128 M 3.33 % | 69.804 M -1.32 % | 70.737 M -6.06 % | 75.297 M 2.33 % | 73.581 M -1.93 % | 75.030 M -0.28 % | 75.241 M -2.89 % | 77.478 M 3.92 % | 74.557 M -0.39 % | 74.848 M 8.60 % | 68.923 M -0.84 % | 69.505 M 0.04 % | 69.479 M 22.43 % | 56.751 M 6.08 % | 53.500 M 1.55 % | 52.684 M 0.99 % | 52.168 M 9.86 % | 47.486 M 15.36 % | 41.165 M -0.84 % | 41.516 M 28.80 % | 32.234 M -1.27 % | 32.647 M 1.47 % | 32.174 M 8.35 % | 29.693 M -25.72 % | 39.974 M 1.73 % | 39.295 M 35.37 % | 29.028 M 1.38 % | 28.634 M 4.12 % | 27.501 M 81.48 % | 15.154 M 4.34 % | 14.523 M 4.45 % | 13.904 M 8.83 % | 12.776 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 -100.00 % | 435.724 K 11.96 % | 389.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.786 K -1.61 % | 147.149 K -5.60 % | 155.879 K 12.65 % | 138.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.313 M 0.00 % | 127.313 M 2.41 % | 124.320 M 0.00 % | 124.320 M 10.29 % | 112.719 M 0.00 % | 112.719 M 8.20 % | 104.178 M 0.00 % | 104.178 M 28.61 % | 81.001 M 0.00 % | 81.001 M -6.72 % | 86.840 M 0.00 % | 86.840 M 1.75 % | 85.343 M 0.00 % | 85.343 M 3.81 % | 82.214 M -12.57 % | 94.033 M -0.82 % | 94.807 M 0.92 % | 93.945 M -3.29 % | 97.142 M 5.37 % | 92.194 M 1.62 % | 90.722 M 1.97 % | 88.968 M 7.85 % | 82.491 M 0.13 % | 82.385 M -5.58 % | 87.255 M -2.97 % | 89.927 M 11.62 % | 80.565 M -3.53 % | 83.513 M -1.52 % | 84.798 M -13.41 % | 97.929 M 5.11 % | 93.167 M -13.83 % | 108.116 M -1.21 % | 109.437 M 1.43 % | 107.893 M 2.16 % | 105.610 M -6.27 % | 112.679 M -0.65 % | 113.411 M 6.09 % | 106.902 M -4.29 % | 111.692 M 2.23 % | 109.251 M -1.15 % | 110.519 M 1.66 % | 108.715 M 2.17 % | 106.403 M 3.25 % | 103.053 M 1.91 % | 101.125 M 20.62 % | 83.841 M 21.97 % | 68.737 M 20.20 % | 57.184 M 8.55 % | 52.681 M -3.21 % | 54.431 M 28.07 % | 42.502 M -1.35 % | 43.085 M 22.16 % | 35.271 M 11.62 % | 31.600 M -0.52 % | 31.766 M -1.74 % | 32.329 M -18.66 % | 39.746 M -2.42 % | 40.733 M 32.62 % | 30.714 M -7.07 % | 33.051 M 9.20 % | 30.267 M 84.44 % | 16.410 M 8.69 % | 15.098 M -4.24 % | 15.767 M 8.36 % | 14.551 M |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-02-28 |
| 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 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.769 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 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 | 181.000 K 0.00 % | 181.000 K -53.41 % | 388.500 K 0.00 % | 388.500 K 208.33 % | 126.000 K 0.00 % | 126.000 K 106.56 % | 61.000 K 0.00 % | 61.000 K 165.22 % | 23.000 K 0.00 % | 23.000 K 557.14 % | 3.500 K 0.00 % | 3.500 K -94.40 % | 62.500 K 0.00 % | 62.500 K 22.55 % | 51.000 K -25.00 % | 68.000 K 142.86 % | 28.000 K -20.00 % | 35.000 K -5.41 % | 37.000 K 42.31 % | 26.000 K 0.00 % | 26.000 K 13.04 % | 23.000 K -59.07 % | 56.200 K 212.22 % | 18.000 K 7 226.54 % | -252.577 -103.52 % | 7.169 K -41.05 % | 12.162 K -6.45 % | 13.000 K 101.39 % | 6.455 K -68.95 % | 20.791 K -30.35 % | 29.849 K -20.41 % | 37.504 K -4.72 % | 39.362 K -76.04 % | 164.292 K 773.01 % | 18.819 K 3.83 % | 18.125 K 20.18 % | 15.082 K 1.75 % | 14.823 K -46.93 % | 27.931 K -24.53 % | 37.007 K 171.83 % | 13.614 K -25.78 % | 18.343 K 14.94 % | 15.959 K -48.82 % | 31.182 K -50.62 % | 63.153 K 16.60 % | 54.161 K 16.76 % | 46.385 K -51.81 % | 96.257 K -2.85 % | 99.079 K 17.49 % | 84.329 K 281.17 % | 22.124 K -56.54 % | 50.902 K -30.36 % | 73.091 K 19.52 % | 61.154 K 14.74 % | 53.298 K 39.23 % | 38.281 K 7.36 % | 35.657 K 21.23 % | 29.412 K | 0.000 | 0.000 100.00 % | -34.465 K -846.28 % | 4.618 K | 0.000 | 0.000 |
| Change in working capital | 1.926 M 769.84 % | -287.500 K 69.60 % | -945.772 K -136.15 % | -400.500 K 92.75 % | -5.521 M -236.84 % | -1.639 M -163.87 % | 2.566 M 623.87 % | 354.500 K -92.01 % | 4.434 M 1 325.75 % | 311.000 K -72.85 % | 1.145 M 229.50 % | -884.500 K -55.82 % | -567.645 K -1 015.56 % | 62.000 K -90.37 % | 644.000 K -32.64 % | 956.000 K 195.50 % | -1.001 M -140.77 % | 2.455 M 539.32 % | 384.000 K -85.35 % | 2.622 M 309.69 % | 640.000 K 297.53 % | -324.000 K -113.78 % | 2.351 M 285.88 % | -1.265 M 17.19 % | -1.528 M -289.11 % | 807.723 K -18.95 % | 996.594 K 326.22 % | -440.535 K -1 613.22 % | -25.714 K -234.43 % | 19.128 K -98.83 % | 1.637 M 1 415.07 % | 108.047 K 133.37 % | -323.826 K -327.45 % | -75.757 K -110.95 % | 691.849 K 125.41 % | -2.723 M -189.80 % | 3.032 M 209.93 % | -2.758 M -236.07 % | 2.027 M 607.92 % | -399.080 K 19.32 % | -494.618 K -244.22 % | -143.693 K -175.03 % | 191.519 K -86.01 % | 1.369 M 606.48 % | -270.300 K -433.15 % | 81.134 K 124.40 % | -332.494 K -56.00 % | -213.142 K 1.48 % | -216.342 K -243.35 % | 150.917 K 4 725.92 % | -3.262 K 86.08 % | -23.437 K -124.86 % | 94.266 K -36.34 % | 148.070 K 599.68 % | -29.633 K 77.76 % | -133.234 K -235.96 % | -39.657 K -143.35 % | 91.491 K 74.95 % | 52.297 K 134.47 % | -151.723 K -140.32 % | 376.305 K 317.42 % | -173.076 K -816.02 % | 24.172 K 5.54 % | 22.903 K |
| Accounts receivables | -714.543 K -87.79 % | -380.500 K -158.95 % | 645.500 K 0.00 % | 645.500 K 150.26 % | -1.284 M -98.95 % | -645.500 K -424.36 % | 199.009 K -16.56 % | 238.500 K 163.63 % | -374.820 K -57.16 % | -238.500 K -274.58 % | 136.616 K 237.32 % | 40.500 K 150.82 % | -79.686 K -96.76 % | -40.500 K -19 850.74 % | -203.000 -69.17 % | -120.000 -900.00 % | 15.000 50.00 % | 10.000 115.87 % | -63.000 -116.45 % | 383.000 175.54 % | 139.000 3 575.00 % | -4.000 100.00 % | -1.779 M -658 788.89 % | -270.000 -829.73 % | 37.000 -89.95 % | 368.000 | 0.000 | 0.000 100.00 % | -378.288 -166.58 % | 568.130 1 387.53 % | -44.126 -115.51 % | 284.537 132.69 % | -870.444 -454.99 % | -156.840 -391.02 % | 53.894 60.62 % | 33.553 -95.02 % | 673.963 237.97 % | -488.502 26.11 % | -661.159 -926.98 % | 79.949 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -396.238 K -87.79 % | -211.000 K 80.49 % | -1.081 M -100.42 % | -539.500 K 6.49 % | -576.957 K -98.95 % | -290.000 K 6.15 % | -308.993 K -77.58 % | -174.000 K -136.04 % | 482.753 K 71.49 % | 281.500 K 164.36 % | -437.360 K -106.30 % | -212.000 K -169.07 % | 306.941 K 96.76 % | 156.000 K 188.64 % | -176.000 K -210.69 % | 159.000 K 31.40 % | 121.000 K 303.33 % | 30.000 K 117.05 % | -176.000 K -141.03 % | 429.000 K 214.71 % | -374.000 K -349.33 % | 150.000 K -75.70 % | 617.400 K 446.37 % | 113.000 K 121.44 % | -527.103 K -736.27 % | 82.843 K 155.14 % | -150.240 K -358.47 % | 58.126 K 117.12 % | -339.488 K -1 755.47 % | -18.297 K -100.95 % | 1.921 M 475.51 % | -511.662 K 36.48 % | -805.470 K -778.83 % | 118.655 K -87.21 % | 927.544 K 212.92 % | -821.392 K -143.60 % | 1.884 M 465.25 % | -515.841 K 63.48 % | -1.413 M -1 172.29 % | -111.022 K -74.09 % | -63.771 K 55.62 % | -143.693 K 45.02 % | -261.344 K -186.03 % | 303.780 K 158.08 % | -522.999 K -50.59 % | -347.308 K -1 176.69 % | -27.204 K 66.63 % | -81.524 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 |
| Accounts payables | 3.276 M | 0.000 -100.00 % | 506.701 K | 0.000 100.00 % | -2.870 M | 0.000 -100.00 % | 2.688 M | 0.000 -100.00 % | 4.326 M | 0.000 -100.00 % | 1.446 M | 0.000 100.00 % | -794.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -239.433 K -178.76 % | 304.000 K 118.67 % | -1.628 M -221.40 % | -506.500 K 35.87 % | -789.835 K -12.27 % | -703.500 K -6 009.42 % | -11.515 K -103.97 % | 290.000 K 8.21 % | 268.000 K 0.00 % | 268.000 K 137.59 % | -713.000 K 0.00 % | -713.000 K -1 232.71 % | -53.500 K 0.00 % | -53.500 K -106.52 % | 820.000 K 2.89 % | 797.000 K 171.03 % | -1.122 M -146.27 % | 2.425 M 333.04 % | 560.000 K -74.46 % | 2.193 M 116.27 % | 1.014 M 313.92 % | -474.000 K -113.49 % | 3.513 M 354.93 % | -1.378 M -37.74 % | -1.000 M -238.01 % | 724.880 K -36.79 % | 1.147 M 329.98 % | -498.662 K -258.92 % | 313.774 K 738.43 % | 37.424 K 113.16 % | -284.352 K -145.88 % | 619.709 K 28.67 % | 481.644 K 347.74 % | -194.412 K 17.52 % | -235.695 K 87.60 % | -1.901 M -265.64 % | 1.148 M 151.19 % | -2.242 M -165.19 % | 3.440 M 1 294.05 % | -288.058 K 33.14 % | -430.846 K -399.84 % | 143.692 K -68.27 % | 452.863 K -57.49 % | 1.065 M 321.55 % | 252.699 K -41.02 % | 428.443 K 240.34 % | -305.290 K -131.95 % | -131.618 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 |
| Other non cash items | 4.447 M 126.07 % | 1.967 M -75.85 % | 8.144 M 764.81 % | -1.225 M -110.20 % | 12.010 M 18 159.66 % | -66.500 K 99.36 % | -10.381 M -105.74 % | -5.046 M -241.27 % | 3.572 M 20.36 % | 2.968 M -72.00 % | 10.598 M 418.49 % | 2.044 M -77.58 % | 9.116 M 1 481.18 % | -660.000 K -134.57 % | 1.909 M 804.43 % | -271.000 K -1 906.67 % | 15.000 K -85.71 % | 105.000 K 310.00 % | -50.000 K 78.99 % | -238.000 K -173.56 % | -87.000 K 55.15 % | -194.000 K 84.29 % | -1.235 M -653.17 % | -164.000 K -101.56 % | 10.539 M 16 637.93 % | -63.726 K 66.26 % | -188.874 K -177.47 % | -68.069 K 87.44 % | -541.876 K -593.15 % | -78.176 K 17.06 % | -94.260 K 12.76 % | -108.047 K 68.87 % | -347.088 K -127.71 % | -152.427 K 26.37 % | -207.017 K 1.36 % | -209.880 K 20.50 % | -263.996 K 5.60 % | -279.661 K -7.00 % | -261.357 K -12 965.24 % | -2.000 K -8.12 % | -1.850 K 9.23 % | -2.038 K 31.89 % | -2.992 K -48.75 % | -2.012 K -101.02 % | 196.607 K 433.60 % | -58.935 K 64.67 % | -166.802 K -432.98 % | 50.093 K 154.54 % | 19.680 K 220.03 % | -16.396 K -228.78 % | 12.732 K 179.49 % | -16.017 K -71.16 % | -9.358 K 25.29 % | -12.526 K -10.65 % | -11.320 K 22.59 % | -14.623 K 7.73 % | -15.849 K 26.96 % | -21.699 K -119.65 % | 110.446 K 542.83 % | -24.941 K -206.40 % | -8.140 K | 0.000 -100.00 % | 235.381 K 23 537 920 770 758.35 % | 0.000 |
| Net cash provided by operating activities | -1.379 M -683.22 % | 236.500 K 103.04 % | -7.768 M -143.06 % | -3.196 M 41.02 % | -5.418 M -98.73 % | -2.727 M -56.36 % | -1.744 M -5 383.89 % | 33.000 K -97.39 % | 1.266 M 36.10 % | 930.000 K -52.24 % | 1.947 M 332.75 % | 450.000 K 113.92 % | -3.233 M -88.55 % | -1.715 M -783.76 % | -194.000 K 71.04 % | -670.000 K 65.12 % | -1.921 M -541.61 % | 435.000 K -36.77 % | 688.000 K -69.27 % | 2.239 M 331.41 % | 519.000 K 124.45 % | -2.123 M 48.42 % | -4.116 M -212.99 % | -1.315 M -24.11 % | -1.060 M -139.50 % | 2.682 M 107.46 % | 1.293 M -22.89 % | 1.676 M 305.65 % | 413.283 K -73.97 % | 1.588 M -8.63 % | 1.738 M -58.56 % | 4.193 M -34.40 % | 6.392 M 17.39 % | 5.445 M -5.71 % | 5.775 M 11.11 % | 5.197 M -32.76 % | 7.729 M 2 158.30 % | -375.516 K -107.56 % | 4.966 M 529.11 % | -1.157 M 4.27 % | -1.209 M -57.74 % | -766.362 K -44.96 % | -528.673 K -140.93 % | 1.292 M 108.44 % | 619.630 K 207.12 % | -578.467 K 47.36 % | -1.099 M -205.67 % | -359.493 K 57.87 % | -853.340 K -180.85 % | -303.840 K 36.61 % | -479.319 K -16.03 % | -413.093 K -8.56 % | -380.520 K -102.42 % | -187.981 K 54.09 % | -409.413 K 15.44 % | -484.191 K 1.88 % | -493.468 K -33.21 % | -370.450 K 2.89 % | -381.475 K 31.77 % | -559.089 K -5 311.60 % | -10.331 K 98.44 % | -660.315 K -38.46 % | -476.904 K -216.29 % | -150.781 K |
| Investments in property plant and equipment | -6.611 M -87.79 % | -3.521 M 69.14 % | -11.407 M -101.17 % | -5.671 M 31.99 % | -8.338 M -98.95 % | -4.191 M -124.11 % | -1.870 M -96.02 % | -954.000 K 70.51 % | -3.235 M -96.24 % | -1.649 M 63.90 % | -4.566 M -115.02 % | -2.124 M 36.59 % | -3.349 M -96.76 % | -1.702 M -22.98 % | -1.384 M -2.59 % | -1.349 M 39.21 % | -2.219 M -2.49 % | -2.165 M 19.00 % | -2.673 M 18.88 % | -3.295 M -33.73 % | -2.464 M -25.27 % | -1.967 M 43.08 % | -3.456 M -150.04 % | -1.382 M -129.49 % | -602.207 K 75.60 % | -2.468 M -44.20 % | -1.711 M 10.64 % | -1.915 M -43.01 % | -1.339 M 40.08 % | -2.235 M 35.59 % | -3.470 M -36.09 % | -2.549 M -29.89 % | -1.963 M 5.81 % | -2.084 M 22.60 % | -2.692 M -40.81 % | -1.912 M 52.29 % | -4.007 M -91.01 % | -2.098 M -78.38 % | -1.176 M -14.94 % | -1.023 M -123.54 % | 4.347 M 228.49 % | -3.383 M 32.20 % | -4.990 M 33.34 % | -7.487 M 1.34 % | -7.588 M -6.96 % | -7.095 M 13.30 % | -8.183 M -475.73 % | -1.421 M 39.94 % | -2.367 M 7.77 % | -2.566 M -3 299.05 % | 80.210 K 102.45 % | -3.278 M -191.36 % | 3.588 M 770.98 % | -534.788 K 64.16 % | -1.492 M 35.64 % | -2.319 M 21.26 % | -2.945 M -5.61 % | -2.788 M 4.64 % | -2.924 M 13.59 % | -3.384 M 17.62 % | -4.107 M -79.11 % | -2.293 M -11.77 % | -2.052 M -61.40 % | -1.271 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.485 K | 0.000 100.00 % | -71.304 K | 0.000 -100.00 % | 20.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.546 | 0.000 | 0.000 -100.00 % | 6.100 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 | 0.000 100.00 % | -4.865 K 9.05 % | -5.349 K 27.25 % | -7.353 K 97.23 % | -265.298 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -59.523 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 % | -844.000 K | 0.000 -100.00 % | 128.777 K 1 970.84 % | -6.883 K -129.15 % | 23.616 K | 0.000 | 0.000 100.00 % | -334.857 K -178.56 % | -120.211 K 47.32 % | -228.183 K -1.85 % | -224.044 K | 0.000 100.00 % | -142.645 K | 0.000 | 0.000 | 0.000 100.00 % | -78.194 K 92.59 % | -1.055 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 719.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -91.26 % | 446.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 -100.00 % | 783.000 K | 0.000 | 0.000 -100.00 % | 6.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.544 | 0.000 | 0.000 -100.00 % | 5.724 K | 0.000 -100.00 % | 3.953 K 296.25 % | 997.546 | 0.000 | 0.000 -100.00 % | 148.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 305.158 K -34.09 % | 463.000 K -76.73 % | 1.990 M 98.06 % | 1.005 M 237.07 % | -732.811 K -117.13 % | -337.500 K -2 712.50 % | -12.000 K 0.00 % | -12.000 K 83.94 % | -74.718 K -205.24 % | 71.000 K 294.44 % | 18.000 K 0.00 % | 18.000 K 20.00 % | 15.000 K 15.38 % | 13.000 K 18.18 % | 11.000 K -72.50 % | 40.000 K 103.66 % | -1.094 M -10 045.45 % | 11.000 K -99.01 % | 1.114 M 10 027.27 % | 11.000 K 101.79 % | -614.715 K -12 394.30 % | 5.000 K 139.52 % | -12.653 K -298.55 % | 6.373 K -95.29 % | 135.216 K 741.89 % | 16.061 K -96.22 % | 425.213 K 738.17 % | 50.731 K 108.34 % | 24.350 K -2.61 % | 25.002 K 103.78 % | -661.536 K -3 724.06 % | 18.254 K -56.66 % | 42.120 K 239.65 % | 12.401 K -38.66 % | 20.217 K 2.29 % | 19.764 K 4.28 % | 18.953 K 5.28 % | 18.003 K 102.84 % | -632.796 K -110.13 % | 6.249 M 31 225.42 % | 19.949 K 296.64 % | 5.029 K 102.58 % | -194.762 K 84.55 % | -1.260 M -1 594.35 % | -74.383 K 84.67 % | -485.218 K 63.15 % | -1.317 M -206.95 % | 1.231 M 262.97 % | -755.462 K -61.25 % | -468.489 K 90.50 % | -4.932 M -81 652.12 % | 6.047 K -40.51 % | 10.165 K -79.82 % | 50.368 K -36.45 % | 79.254 K 103.11 % | 39.021 K -67.93 % | 121.691 K -5.56 % | 128.860 K 130.60 % | 55.880 K -49.85 % | 111.425 K 3.39 % | 107.773 K 61.33 % | 66.801 K |
| Net cash used for investing activites | -6.611 M -87.79 % | -3.521 M 66.29 % | -10.442 M -100.53 % | -5.208 M 17.97 % | -6.349 M -99.23 % | -3.187 M -22.42 % | -2.603 M -101.54 % | -1.292 M 60.08 % | -3.235 M -94.82 % | -1.661 M 64.22 % | -4.641 M -126.10 % | -2.053 M 38.71 % | -3.349 M -98.86 % | -1.684 M -26.62 % | -1.330 M -49.44 % | -890.000 K 59.69 % | -2.208 M -3.91 % | -2.125 M 43.59 % | -3.767 M -14.71 % | -3.284 M -143.26 % | -1.350 M 30.98 % | -1.956 M 52.76 % | -4.141 M -597.10 % | -594.000 K 61.18 % | -1.530 M 37.83 % | -2.461 M -58.84 % | -1.550 M 18.69 % | -1.906 M -114.08 % | -890.290 K 59.23 % | -2.184 M 36.61 % | -3.445 M -20.49 % | -2.859 M -38.75 % | -2.061 M 10.16 % | -2.294 M 20.19 % | -2.874 M -51.31 % | -1.899 M 54.01 % | -4.130 M -99.10 % | -2.074 M -79.56 % | -1.155 M -14.92 % | -1.005 M -127.64 % | 3.636 M 85.55 % | 1.960 M 139.43 % | -4.971 M 33.57 % | -7.482 M 3.87 % | -7.783 M 6.84 % | -8.355 M -1.19 % | -8.257 M -333.10 % | -1.906 M 48.24 % | -3.683 M -175.96 % | -1.335 M -97.67 % | -675.252 K 81.98 % | -3.747 M -178.89 % | -1.343 M -154.09 % | -528.740 K 64.32 % | -1.482 M 34.66 % | -2.268 M 20.84 % | -2.865 M -4.23 % | -2.749 M 1.89 % | -2.802 M 13.90 % | -3.255 M 19.76 % | -4.056 M -85.46 % | -2.187 M -12.09 % | -1.951 M -32.77 % | -1.470 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.329 K 259.31 % | -496.722 K 67.95 % | -1.550 M -350.58 % | -344.000 K -109.07 % | 3.792 M | 0.000 100.00 % | -352.535 K 72.80 % | -1.296 M -37.14 % | -945.000 K -73.71 % | -544.000 K 79.46 % | -2.649 M -587.09 % | -385.541 K 40.12 % | -643.887 K | 0.000 100.00 % | -582.000 K -125.74 % | -257.816 K 46.19 % | -479.157 K 28.07 % | -666.143 K 70.06 % | -2.225 M -100.00 % | -1.112 M 54.86 % | -2.464 M -20.15 % | -2.051 M -251.86 % | -582.927 K -16.58 % | -500.030 K 43.55 % | -885.821 K -138.08 % | -372.074 K 75.97 % | -1.548 M -25 421.69 % | 6.115 K 100.79 % | -776.052 K -118.41 % | 4.215 M 1 784.34 % | -250.228 K -104.03 % | 6.214 M -4.37 % | 6.498 M 228.79 % | 1.976 M 983.67 % | -223.638 K -104.57 % | 4.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.747 M | 0.000 -100.00 % | 9.037 M | 0.000 -100.00 % | 10.479 M | 0.000 -100.00 % | 8.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.234 K | 0.000 -100.00 % | 11.150 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 7.311 M | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 8.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.468 | 0.000 | 0.000 -100.00 % | 6.678 K 1 015.39 % | 598.713 | 0.000 -100.00 % | 3.990 K -76.53 % | 17.003 K -99.58 % | 4.032 M -14.14 % | 4.696 M 92.15 % | 2.444 M 60 638.60 % | 4.024 K -99.98 % | 16.440 M 554 495.73 % | 2.964 K -63.28 % | 8.072 K 36.96 % | 5.893 K -99.15 % | 692.018 K -86.22 % | 5.021 M 4 811.49 % | 102.222 K -98.84 % | 8.805 M 434 688.28 % | 2.025 K 1.67 % | 1.992 K -15.32 % | 2.352 K | 0.000 -100.00 % | 652.002 K -93.99 % | 10.841 M 1 096 491.42 % | -988.798 -104.33 % | 22.862 K -99.83 % | 13.335 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.106 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 | 0.000 100.00 % | -221.333 K -308.41 % | -54.194 K 90.08 % | -546.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.221 M 0.00 % | 3.221 M -64.57 % | 9.089 M 0.00 % | 9.089 M 198.05 % | 3.050 M 0.00 % | 3.050 M -67.57 % | 9.402 M 124.26 % | 4.193 M 4 900.92 % | -87.327 K 58.22 % | -209.000 K -104.30 % | 4.866 M 158.89 % | 1.880 M -75.91 % | 7.803 M 96.76 % | 3.966 M 6 032.58 % | 64.671 K 245.43 % | 18.722 K 217.01 % | -16.000 K | 0.000 -100.00 % | 173.000 K 123.76 % | -728.000 K 10.94 % | -817.465 K -586.95 % | -119.000 K -104.34 % | 2.742 M 279.83 % | -1.525 M -111.27 % | 13.533 M 2 468.09 % | -571.459 K -258.97 % | 359.478 K 131.62 % | -1.137 M -170.11 % | 1.622 M 350.64 % | -647.034 K -12.07 % | -577.345 K 23.39 % | -753.652 K -187.54 % | 860.901 K 194.21 % | -913.800 K 6.02 % | -972.353 K 14.71 % | -1.140 M -17.47 % | -970.506 K -15.95 % | -837.006 K -57.48 % | -531.509 K -22.44 % | -434.086 K 76.54 % | -1.850 M 62.79 % | -4.971 M -1 027.52 % | -440.893 K -76 256 782.22 % | -0.578 100.00 % | -890.985 K -263 467 811.58 % | -0.338 -100.00 % | 92.328 K 200.00 % | -92.329 K 89.36 % | -867.969 K -1 288.56 % | 73.027 K 258.11 % | -46.187 K -72.08 % | -26.840 K -7.29 % | -25.017 K -342.41 % | -5.655 K 82.07 % | -31.536 K | 0.000 100.00 % | -791.126 K -718.79 % | -96.621 K 7.47 % | -104.424 K 8.65 % | -114.311 K 88.28 % | -974.941 K -385.07 % | 342.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.061 M 119.25 % | 3.221 M -82.93 % | 18.867 M 107.58 % | 9.089 M 36.07 % | 6.680 M 119.04 % | 3.050 M -67.57 % | 9.402 M 124.26 % | 4.193 M 4 900.92 % | -87.327 K 58.22 % | -209.000 K -104.30 % | 4.866 M 158.89 % | 1.880 M -75.91 % | 7.803 M 96.76 % | 3.966 M 363.86 % | 855.000 K 278.87 % | -478.000 K -108.32 % | 5.745 M 1 770.06 % | -344.000 K -106.75 % | 5.096 M 800.00 % | -728.000 K 37.78 % | -1.170 M -116.73 % | 6.992 M 152.54 % | -13.309 M -543.24 % | -2.069 M -117.80 % | 11.621 M 1 322.86 % | -950.310 K -218.54 % | -298.334 K 74.12 % | -1.153 M -210.85 % | 1.040 M 214.91 % | -904.849 K 14.35 % | -1.057 M 25.59 % | -1.420 M -1.62 % | -1.397 M 31.05 % | -2.026 M 41.04 % | -3.437 M -7.93 % | -3.184 M -113.88 % | -1.489 M -11.36 % | -1.337 M 5.14 % | -1.410 M -78.61 % | -789.158 K -224.50 % | 633.848 K 335.59 % | -269.042 K -121.93 % | 1.227 M -70.92 % | 4.219 M -72.42 % | 15.299 M 146.10 % | 6.216 M -5.78 % | 6.598 M 249.14 % | 1.890 M 354.68 % | 415.632 K -95.22 % | 8.701 M 2 525.79 % | -358.689 K -104.23 % | 8.483 M 36 995.83 % | -22.991 K -527.71 % | -3.663 K 87.86 % | -30.160 K 41.99 % | -51.994 K 62.63 % | -139.124 K -101.29 % | 10.744 M 10 292.77 % | -105.413 K -15.27 % | -91.449 K -100.74 % | 12.360 M 3 514.18 % | 342.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -5.000 K 0.00 % | -5.000 K 97.77 % | -224.500 K 0.00 % | -224.500 K -367.26 % | 84.000 K 0.00 % | 84.000 K -47.00 % | 158.500 K 0.00 % | 158.500 K | 0.000 | 0.000 -100.00 % | 19.500 K 0.00 % | 19.500 K 218.18 % | -16.500 K 0.00 % | -16.500 K -161.11 % | 27.000 K -44.90 % | 49.000 K 177.78 % | -63.000 K -3 250.00 % | 2.000 K -81.82 % | 11.000 K 650.00 % | -2.000 K -140.00 % | 5.000 K -80.00 % | 25.000 K -96.38 % | 691.000 K 299.71 % | -346.000 K 21.42 % | -440.335 K -227.09 % | -134.621 K -236.01 % | -40.064 K 51.04 % | -81.836 K -581.50 % | -12.008 K 94.86 % | -233.697 K -237.10 % | 170.454 K 138.61 % | 71.436 K 18.45 % | 60.307 K 156.96 % | -105.877 K -221.80 % | 86.929 K 403.74 % | -28.620 K -18.81 % | -24.089 K -1 318.81 % | 1.976 K -92.07 % | 24.938 K 38.52 % | 18.003 K -16.83 % | 21.647 K 166.38 % | -32.611 K | 0.000 -100.00 % | 47.277 K 380.73 % | -16.841 K -4 071.09 % | 424.080 -99.67 % | 128.778 K 205.73 % | -121.796 K 59.17 % | -298.283 K -211.28 % | 268.046 K 145.40 % | 109.226 K 235.38 % | -80.684 K -384.25 % | 28.385 K 129.61 % | -95.851 K -117.07 % | 561.681 K 373.55 % | 118.610 K 141.82 % | -283.651 K -10.98 % | -255.595 K 4.32 % | -267.141 K -128.56 % | 935.278 K 63.44 % | 572.260 K 153.48 % | 225.765 K 180.75 % | -279.593 K -632.45 % | -38.172 K |
| Net change in cash | -134.665 K -96.59 % | -68.500 K -107.45 % | 918.859 K 234.76 % | -681.856 K 87.73 % | -5.559 M -100.00 % | -2.779 M -144.94 % | 6.185 M 11 585.50 % | -53.851 K 97.13 % | -1.879 M -100.00 % | -939.500 K -143.24 % | 2.173 M 261.97 % | -1.341 M -209.78 % | 1.222 M 608.66 % | -240.208 K 62.58 % | -642.000 K 67.72 % | -1.989 M -228.07 % | 1.553 M 176.43 % | -2.032 M -200.20 % | 2.028 M 214.25 % | -1.775 M 11.07 % | -1.996 M -167.94 % | 2.938 M -6.55 % | 3.144 M 172.71 % | -4.324 M -151.13 % | 8.457 M 1 078.55 % | -864.280 K -45.37 % | -594.523 K 59.39 % | -1.464 M -2 841.02 % | -49.774 K 97.13 % | -1.735 M 33.11 % | -2.594 M -18 053.21 % | -14.288 K -100.47 % | 3.017 M 195.88 % | 1.020 M 327.07 % | -448.985 K -628.81 % | 84.905 K -95.64 % | 1.948 M 151.47 % | -3.785 M -256.01 % | 2.426 M 182.70 % | -2.934 M -202.20 % | 2.870 M 221.89 % | 891.710 K 120.87 % | -4.272 M -122.02 % | -1.924 M -123.94 % | 8.039 M 460.20 % | -2.232 M 10.97 % | -2.507 M -403.41 % | -497.987 K 88.09 % | -4.182 M -157.62 % | 7.257 M 597.36 % | -1.459 M -134.40 % | 4.242 M 670.80 % | -743.227 K -20.04 % | -619.156 K 73.07 % | -2.299 M 14.41 % | -2.686 M 29.03 % | -3.785 M -151.59 % | 7.335 M 276.73 % | -4.151 M -39.75 % | -2.970 M -132.79 % | 9.059 M 538.03 % | -2.068 M 14.43 % | -2.417 M -45.72 % | -1.659 M |
| Cash at beginning of period | 1.602 M 2 240.84 % | 68.431 K -89.98 % | 683.000 K 0.00 % | 683.000 K -89.06 % | 6.242 M 124.80 % | 2.777 M 4 771.44 % | 57.000 K 0.00 % | 57.000 K -97.06 % | 1.936 M 106.27 % | 938.560 K 496.67 % | -236.608 K -117.62 % | 1.343 M 1 008.52 % | 121.152 K -49.73 % | 241.000 K -72.71 % | 883.000 K -69.25 % | 2.872 M 117.74 % | 1.319 M -60.64 % | 3.351 M 153.29 % | 1.323 M -57.30 % | 3.098 M -39.18 % | 5.094 M 136.27 % | 2.156 M -62.73 % | 5.785 M -35.21 % | 8.929 M 1 793.46 % | 471.570 K -64.70 % | 1.336 M -25.55 % | 1.794 M -46.95 % | 3.382 M -1.94 % | 3.449 M -33.47 % | 5.184 M -30.79 % | 7.490 M -12.03 % | 8.514 M 48.75 % | 5.724 M 21.67 % | 4.704 M -7.18 % | 5.068 M -4.56 % | 5.310 M 53.74 % | 3.454 M -52.29 % | 7.239 M 48.30 % | 4.881 M -37.64 % | 7.828 M 58.40 % | 4.942 M 22.02 % | 4.050 M -50.83 % | 8.236 M -19.49 % | 10.230 M 290.32 % | 2.621 M -45.99 % | 4.853 M -34.06 % | 7.360 M -6.34 % | 7.858 M -34.32 % | 11.963 M 154.24 % | 4.705 M -23.67 % | 6.165 M 220.69 % | 1.922 M -28.69 % | 2.696 M -18.68 % | 3.315 M -40.95 % | 5.614 M -32.36 % | 8.299 M -40.35 % | 13.913 M 111.51 % | 6.578 M -38.69 % | 10.729 M -21.68 % | 13.699 M 214.77 % | 4.352 M -32.21 % | 6.420 M -27.35 % | 8.837 M -15.80 % | 10.495 M |
| Cash at end of period | 1.467 M 2 141 989.05 % | -68.500 -100.00 % | 1.602 M 139 922.64 % | 1.144 K -99.83 % | 683.000 K 24 672.76 % | -2.780 K -100.04 % | 6.242 M 198 090.09 % | 3.150 K -94.47 % | 57.000 K 6 167.06 % | -939.500 -100.05 % | 1.936 M 117 984.78 % | 1.640 K -99.88 % | 1.343 M 169 470.71 % | 792.000 -99.67 % | 241.000 K -72.71 % | 883.000 K -69.25 % | 2.872 M 117.74 % | 1.319 M -60.64 % | 3.351 M 153.29 % | 1.323 M -57.30 % | 3.098 M -39.18 % | 5.094 M -42.95 % | 8.929 M 93.90 % | 4.605 M -48.43 % | 8.929 M 1 793.46 % | 471.570 K -60.70 % | 1.200 M -37.45 % | 1.918 M -43.57 % | 3.399 M -1.44 % | 3.449 M -29.56 % | 4.896 M -42.40 % | 8.500 M -2.75 % | 8.740 M 52.70 % | 5.724 M 23.92 % | 4.619 M -14.38 % | 5.395 M -0.13 % | 5.402 M 56.40 % | 3.454 M -52.73 % | 7.307 M 49.31 % | 4.894 M -37.35 % | 7.812 M 58.09 % | 4.942 M 24.66 % | 3.964 M -52.27 % | 8.306 M -22.09 % | 10.660 M 306.75 % | 2.621 M -45.99 % | 4.853 M -34.06 % | 7.360 M -5.41 % | 7.781 M -34.96 % | 11.963 M 154.24 % | 4.705 M -23.67 % | 6.165 M 215.71 % | 1.953 M -27.57 % | 2.696 M -18.68 % | 3.315 M -40.95 % | 5.614 M -44.58 % | 10.129 M -27.20 % | 13.913 M 111.51 % | 6.578 M -38.69 % | 10.729 M -20.00 % | 13.411 M 208.15 % | 4.352 M -32.21 % | 6.420 M -27.35 % | 8.837 M |
| Operating cash flow | -1.379 M -683.22 % | 236.500 K 103.04 % | -7.768 M -143.06 % | -3.196 M 41.02 % | -5.418 M -98.73 % | -2.727 M -56.36 % | -1.744 M -5 383.89 % | 33.000 K -97.39 % | 1.266 M 36.10 % | 930.000 K -52.24 % | 1.947 M 332.75 % | 450.000 K 113.92 % | -3.233 M -88.55 % | -1.715 M -783.76 % | -194.000 K 71.04 % | -670.000 K 65.12 % | -1.921 M -541.61 % | 435.000 K -36.77 % | 688.000 K -69.27 % | 2.239 M 331.41 % | 519.000 K 124.45 % | -2.123 M 48.42 % | -4.116 M -212.99 % | -1.315 M -24.11 % | -1.060 M -139.50 % | 2.682 M 107.46 % | 1.293 M -22.89 % | 1.676 M 305.65 % | 413.283 K -73.97 % | 1.588 M -8.63 % | 1.738 M -58.56 % | 4.193 M -34.40 % | 6.392 M 17.39 % | 5.445 M -5.71 % | 5.775 M 11.11 % | 5.197 M -32.76 % | 7.729 M 2 158.30 % | -375.516 K -107.56 % | 4.966 M 529.11 % | -1.157 M 4.27 % | -1.209 M -57.74 % | -766.362 K -44.96 % | -528.673 K -140.93 % | 1.292 M 108.44 % | 619.630 K 207.12 % | -578.467 K 47.36 % | -1.099 M -205.67 % | -359.493 K 57.87 % | -853.340 K -180.85 % | -303.840 K 36.61 % | -479.319 K -16.03 % | -413.093 K -8.56 % | -380.520 K -102.42 % | -187.981 K 54.09 % | -409.413 K 15.44 % | -484.191 K 1.88 % | -493.468 K -33.21 % | -370.450 K 2.89 % | -381.475 K 31.77 % | -559.089 K -5 311.60 % | -10.331 K 98.44 % | -660.315 K -38.46 % | -476.904 K -216.29 % | -150.781 K |
| Capital expenditure | -6.611 M -87.79 % | -3.521 M 69.14 % | -11.407 M -101.17 % | -5.671 M 31.99 % | -8.338 M -98.95 % | -4.191 M -124.11 % | -1.870 M -96.02 % | -954.000 K 70.51 % | -3.235 M -96.24 % | -1.649 M 63.90 % | -4.566 M -115.02 % | -2.124 M 36.59 % | -3.349 M -96.76 % | -1.702 M -22.98 % | -1.384 M -2.59 % | -1.349 M 39.21 % | -2.219 M -2.49 % | -2.165 M 19.00 % | -2.673 M 18.88 % | -3.295 M -33.73 % | -2.464 M -25.27 % | -1.967 M 43.08 % | -3.456 M -150.04 % | -1.382 M -129.49 % | -602.207 K 75.60 % | -2.468 M -44.20 % | -1.711 M 10.64 % | -1.915 M -43.01 % | -1.339 M 40.08 % | -2.235 M 35.59 % | -3.470 M -36.09 % | -2.549 M -29.89 % | -1.963 M 5.81 % | -2.084 M 22.60 % | -2.692 M -40.81 % | -1.912 M 52.29 % | -4.007 M -91.01 % | -2.098 M -78.38 % | -1.176 M -14.94 % | -1.023 M -123.54 % | 4.347 M 228.49 % | -3.383 M 32.20 % | -4.990 M 33.34 % | -7.487 M 1.34 % | -7.588 M -6.96 % | -7.095 M 13.30 % | -8.183 M -475.73 % | -1.421 M 39.94 % | -2.367 M 7.77 % | -2.566 M -3 299.05 % | 80.210 K 102.45 % | -3.278 M -191.36 % | 3.588 M 770.98 % | -534.788 K 64.16 % | -1.492 M 35.64 % | -2.319 M 21.26 % | -2.945 M -5.61 % | -2.788 M 4.64 % | -2.924 M 13.59 % | -3.384 M 17.62 % | -4.107 M -79.11 % | -2.293 M -11.77 % | -2.052 M -61.40 % | -1.271 M |
| Free CashFlow | -7.990 M -143.32 % | -3.284 M 82.87 % | -19.175 M -116.27 % | -8.867 M 35.55 % | -13.756 M -98.86 % | -6.918 M -91.42 % | -3.614 M -292.37 % | -921.000 K 53.23 % | -1.969 M -174.08 % | -718.500 K 72.56 % | -2.619 M -56.47 % | -1.674 M 74.57 % | -6.582 M -92.64 % | -3.417 M -116.51 % | -1.578 M 21.84 % | -2.019 M 51.23 % | -4.140 M -139.31 % | -1.730 M 12.85 % | -1.985 M -87.97 % | -1.056 M 45.71 % | -1.945 M 52.44 % | -4.090 M 45.98 % | -7.571 M -180.73 % | -2.697 M -62.30 % | -1.662 M -875.52 % | 214.277 K 151.20 % | -418.528 K -75.39 % | -238.624 K 74.23 % | -925.837 K -43.09 % | -647.035 K 62.64 % | -1.732 M -205.36 % | 1.644 M -62.89 % | 4.430 M 31.77 % | 3.362 M 9.04 % | 3.083 M -6.17 % | 3.286 M -11.73 % | 3.722 M 250.48 % | -2.473 M -165.27 % | 3.790 M 273.80 % | -2.180 M -169.48 % | 3.138 M 175.63 % | -4.150 M 24.81 % | -5.519 M 10.91 % | -6.195 M 11.10 % | -6.969 M 9.18 % | -7.673 M 17.33 % | -9.282 M -421.21 % | -1.781 M 44.70 % | -3.220 M -12.20 % | -2.870 M -619.05 % | -399.109 K 89.19 % | -3.691 M -215.07 % | 3.208 M 543.82 % | -722.769 K 61.99 % | -1.902 M 32.15 % | -2.803 M 18.48 % | -3.438 M -8.85 % | -3.159 M 4.44 % | -3.305 M 16.16 % | -3.943 M 4.25 % | -4.118 M -39.41 % | -2.954 M -16.81 % | -2.529 M -77.83 % | -1.422 M |
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