Polaris Northstar Capital Corp. RSCZF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.883 M -1 279.43 % | -209.000 K 88.53 % | -1.822 M -2 949.73 % | -59.743 K -28.84 % | -46.371 K -120.32 % | 228.218 K 475.21 % | -60.824 K 95.81 % | -1.453 M -109.06 % | -695.000 K 87.23 % | -5.442 M -445.52 % | 1.575 M 109.56 % | -16.480 M -220.87 % | 13.635 M 116.46 % | 6.299 M 107.59 % | -82.952 M -388.50 % | 28.753 M -49.07 % | 56.452 M 1 779.23 % | 3.004 M | 0.000 |
| Net income | -5.335 M 81.02 % | -28.110 M 47.34 % | -53.380 M -310.05 % | -13.018 M -77.16 % | -7.348 M -12 046.86 % | -60.493 K 71.33 % | -211.000 K 87.00 % | -1.623 M -267.19 % | -442.000 K 92.83 % | -6.162 M -1 583.61 % | -366.000 K 98.05 % | -18.761 M -285.00 % | 10.141 M 116.83 % | 4.677 M 106.05 % | -77.355 M -1 061.89 % | 8.042 M -76.46 % | 34.157 M 1 868.70 % | 1.735 M 7 616.68 % | -23.082 K |
| Income before tax | -5.335 M 81.02 % | -28.110 M 47.34 % | -53.380 M -310.05 % | -13.018 M -77.16 % | -7.348 M -12 047.06 % | -60.492 K 71.33 % | -211.000 K 87.00 % | -1.623 M -267.19 % | -442.000 K 92.83 % | -6.162 M -1 583.61 % | -366.000 K 98.05 % | -18.761 M -286.47 % | 10.061 M 111.50 % | 4.757 M 104.90 % | -97.070 M -1 080.51 % | 9.900 M -80.85 % | 51.703 M 1 582.49 % | 3.073 M | 0.000 |
| Income before tax ratio | 1.85 -98.62 % | 134.50 359.08 % | 29.30 -86.55 % | 217.90 37.51 % | 158.46 59 882.58 % | -0.27 -107.64 % | 3.47 210.57 % | 1.12 75.64 % | 0.64 -43.83 % | 1.13 587.26 % | -0.23 -120.41 % | 1.14 54.28 % | 0.74 -2.29 % | 0.76 -35.46 % | 1.17 239.86 % | 0.34 -62.41 % | 0.92 -10.47 % | 1.02 | 0.00 |
| EBITDA | 1.126 M -95.56 % | 25.343 M -4.39 % | 26.506 M 1 967.94 % | -1.419 M 61.80 % | -3.715 M -244.94 % | -1.077 M 7.55 % | -1.165 M 37.67 % | -1.869 M -3.83 % | -1.800 M 70.32 % | -6.065 M -2 129.63 % | -272.000 K 98.54 % | -18.680 M -285.02 % | 10.096 M 109.77 % | 4.813 M 104.97 % | -96.929 M -975.84 % | 11.067 M -78.55 % | 51.605 M 1 579.30 % | 3.073 M 12 759.64 % | -24.274 K |
| Net income ratio | 1.85 -98.62 % | 134.50 359.08 % | 29.30 -86.55 % | 217.90 37.51 % | 158.46 59 881.59 % | -0.27 -107.64 % | 3.47 210.57 % | 1.12 75.64 % | 0.64 -43.83 % | 1.13 587.26 % | -0.23 -120.41 % | 1.14 53.06 % | 0.74 0.17 % | 0.74 -20.38 % | 0.93 233.41 % | 0.28 -53.77 % | 0.61 4.76 % | 0.58 | 0.00 |
| Ratio EBITDA | -0.39 99.68 % | -121.26 -733.52 % | -14.55 -161.25 % | 23.75 -70.35 % | 80.11 1 797.64 % | -4.72 -124.64 % | 19.15 1 389.04 % | 1.29 -50.33 % | 2.59 132.40 % | 1.11 745.29 % | -0.17 -115.24 % | 1.13 53.08 % | 0.74 -3.09 % | 0.76 -34.61 % | 1.17 203.58 % | 0.38 -57.89 % | 0.91 -10.64 % | 1.02 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 -81.55 % | 5.42 -27.58 % | 7.48 -90.57 % | 79.34 7 892.60 % | 0.99 -4.43 % | 1.04 3.80 % | 1.00 0.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 20.072 M 41.09 % | 14.226 M 345.54 % | 3.193 M 1 220.19 % | 241.860 K 137.00 % | 102.051 K 487.45 % | 17.372 K 41.22 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.15 % | 12.283 K 1.23 % | 12.134 K 6.76 % | 11.366 K 2.22 % | 11.119 K -2.62 % | 11.418 K 49.80 % | 7.622 K 3.34 % | 7.376 K -36.20 % | 11.561 K |
| Weighted average shs out | 20.072 M 41.09 % | 14.226 M 345.54 % | 3.193 M 1 220.19 % | 241.860 K 137.00 % | 102.051 K 487.45 % | 17.372 K 41.22 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.75 % | 12.209 K 1.13 % | 12.073 K 6.71 % | 11.314 K 1.75 % | 11.119 K 4.02 % | 10.689 K 46.50 % | 7.296 K 1.77 % | 7.169 K -31.43 % | 10.455 K |
| EPS diluted | -0.27 86.36 % | -1.98 88.16 % | -16.72 68.94 % | -53.83 25.24 % | -72.00 -1 968.97 % | -3.48 79.66 % | -17.11 87.03 % | -131.93 -267.08 % | -35.94 92.83 % | -500.93 -1 583.80 % | -29.75 98.05 % | -1 527.40 -282.76 % | 835.75 103.10 % | 411.49 106.29 % | -6 545.46 -1 029.28 % | 704.36 -84.28 % | 4 481.39 1 805.19 % | 235.22 11 861.00 % | -2.00 |
| Earnings per share | -0.27 86.36 % | -1.98 88.16 % | -16.72 68.94 % | -53.83 25.24 % | -72.00 -1 968.97 % | -3.48 79.66 % | -17.11 87.03 % | -131.93 -267.08 % | -35.94 92.83 % | -500.93 -1 583.80 % | -29.75 98.06 % | -1 536.65 -282.94 % | 839.97 103.20 % | 413.38 106.32 % | -6 545.46 -969.94 % | 752.40 -83.93 % | 4 681.62 1 834.47 % | 242.01 11 050.68 % | -2.21 |
| Gross profit | 0.000 100.00 % | -209.000 K 97.88 % | -9.873 M -2 108.72 % | -447.000 K 87.85 % | -3.679 M -1 724.00 % | 226.540 K 458.59 % | -63.176 K 95.66 % | -1.454 M -109.21 % | -695.000 K 87.23 % | -5.442 M -445.52 % | 1.575 M 109.56 % | -16.480 M -220.87 % | 13.635 M 116.46 % | 6.299 M 107.59 % | -82.952 M -388.50 % | 28.753 M -49.07 % | 56.452 M 1 779.23 % | 3.004 M | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 29.356 M 2 295.66 % | -1.337 M 63.87 % | -3.701 M -1 940.19 % | 201.120 K -44.17 % | 360.222 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 100.00 % | -80.000 K -200.00 % | 80.000 K 100.41 % | -19.715 M -1 161.09 % | 1.858 M -89.41 % | 17.546 M 1 211.36 % | 1.338 M 5 696.72 % | 23.082 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 8.051 M 1 518.78 % | 497.350 K | 0.000 -100.00 % | 1.678 K -27.73 % | 2.322 K 258.89 % | 647.000 | 0.000 -100.00 % | 31.717 K -90.89 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 994.900 K -4.59 % | 1.043 M -57.81 % | 2.472 M 324.14 % | 582.736 K -74.73 % | 2.306 M 813.43 % | 252.425 K 118.94 % | 115.295 K -32.14 % | 169.900 K -26.12 % | 229.967 K -53.26 % | 492.000 K -73.22 % | 1.837 M -21.16 % | 2.330 M -33.84 % | 3.522 M -3.29 % | 3.642 M -61.70 % | 9.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 829.773 K 143.52 % | 340.735 K 5 353.51 % | 6.248 K 100.97 % | -642.000 K -3 064.40 % | 21.657 K -40.02 % | 36.108 K 12.55 % | 32.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 1.602 M 2 064.69 % | 74.006 K 307.84 % | 18.146 K | 0.000 | 0.000 |
| Operating expenses | 1.805 M 30.42 % | 1.384 M -61.25 % | 3.572 M 6 078.94 % | -59.743 K -101.63 % | 3.669 M 1 178.25 % | 287.033 K 94.76 % | 147.377 K -13.26 % | 169.900 K -26.24 % | 230.355 K -53.84 % | 499.000 K -66.95 % | 1.510 M -37.21 % | 2.405 M -32.58 % | 3.567 M -2.09 % | 3.643 M -63.96 % | 10.109 M -43.08 % | 17.760 M 265.06 % | 4.865 M 439.23 % | 902.211 K 3 616.78 % | 24.274 K |
| Cost and expenses | 1.825 M 31.86 % | 1.384 M -60.85 % | 3.535 M 90.36 % | 1.857 M -49.39 % | 3.669 M 1 170.82 % | 288.711 K 92.86 % | 149.699 K -11.89 % | 169.900 K -26.24 % | 230.355 K -53.84 % | 499.000 K -73.17 % | 1.860 M -17.11 % | 2.244 M -37.09 % | 3.567 M -2.09 % | 3.643 M -65.06 % | 10.426 M -41.30 % | 17.760 M 265.06 % | 4.865 M 439.23 % | 902.211 K 3 616.78 % | 24.274 K |
| Research and development expenses | 0.000 -100.00 % | 134.214 1 214.70 % | 10.209 103.99 % | -256.000 -186.11 % | 297.303 | 0.000 -100.00 % | 3.461 | 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 | 994.900 K -4.59 % | 1.043 M -57.81 % | 2.472 M 324.14 % | 582.736 K -74.73 % | 2.306 M 813.43 % | 252.425 K 118.94 % | 115.295 K -32.14 % | 169.900 K -26.12 % | 229.967 K -53.26 % | 492.000 K -73.22 % | 1.837 M -21.16 % | 2.330 M -33.84 % | 3.522 M -13.82 % | 4.087 M -51.96 % | 8.507 M -51.90 % | 17.686 M 264.89 % | 4.847 M 437.24 % | 902.211 K 3 616.78 % | 24.274 K |
| Interest income | 10.716 K | 0.000 -100.00 % | 9.048 K -2.23 % | 9.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -41.18 % | 34.000 K -79.39 % | 165.000 K 12.24 % | 147.000 K 390.00 % | 30.000 K -94.22 % | 519.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 26.76 % | 71.000 K 91.89 % | 37.000 K | 0.000 -100.00 % | 3.000 K -95.24 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.814 M -79.16 % | 27.901 M -42.95 % | 48.908 M 2 579.89 % | 1.825 M -75.08 % | 7.323 M 2 423.34 % | 290.211 K 93.86 % | 149.699 K 38 482.22 % | 388.000 0.00 % | 388.000 -94.59 % | 7.175 K -68.80 % | 23.000 K -47.73 % | 44.000 K 57.14 % | 28.000 K -47.17 % | 53.000 K -32.05 % | 78.000 K 5.40 % | 74.006 K 307.84 % | 18.146 K | 0.000 | 0.000 |
| Operating income | -4.688 M -194.29 % | -1.593 M 84.95 % | -10.586 M -213.78 % | 9.304 M 228.00 % | -7.269 M -11 916.27 % | -60.493 K 67.82 % | -188.000 K 88.42 % | -1.623 M -75.46 % | -925.000 K 84.43 % | -5.941 M 51.54 % | -12.259 M 35.09 % | -18.885 M -287.57 % | 10.068 M 279.07 % | 2.656 M 102.84 % | -93.378 M -949.43 % | 10.993 M -78.69 % | 51.587 M 2 354.19 % | 2.102 M 8 759.47 % | -24.274 K |
| Operating income ratio | 1.63 -78.67 % | 7.62 31.19 % | 5.81 103.73 % | -155.73 -199.35 % | 156.76 59 238.86 % | -0.27 -108.58 % | 3.09 176.71 % | 1.12 -16.07 % | 1.33 21.91 % | 1.09 114.03 % | -7.78 -779.23 % | 1.15 55.19 % | 0.74 75.12 % | 0.42 -62.54 % | 1.13 194.43 % | 0.38 -58.16 % | 0.91 30.60 % | 0.70 | 0.00 |
| Total other income expenses net | -647.000 K 97.56 % | -26.517 M 44.74 % | -47.987 M -268.62 % | -13.018 M -258.43 % | -3.632 M | 0.000 100.00 % | -421.000 K | 0.000 -100.00 % | 483.155 K 318.73 % | -220.888 K -101.86 % | 11.893 M 9 491.13 % | 124.000 K 426.32 % | -38.000 K -101.81 % | 2.101 M 156.91 % | -3.692 M -237.79 % | -1.093 M -1 038.64 % | 116.445 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 419.669 K 167.94 % | -617.714 K -92.07 % | -321.608 K -2 118.29 % | -14.498 K 99.38 % | -2.339 M 30.34 % | -3.357 M -14 377.63 % | -23.189 K 2.73 % | -23.839 K 83.72 % | -146.423 K -8.46 % | -135.000 K 63.22 % | -367.000 K -680.85 % | -47.000 K 76.50 % | -200.000 K -12.36 % | -178.000 K 82.20 % | -1.000 M -444.66 % | -183.602 K 93.29 % | -2.735 M -1 708.25 % | -151.229 K -1 767.49 % | -8.098 K |
| Total investments | 320.897 K -86.30 % | 2.343 M 500.22 % | 390.339 K -19.66 % | 485.851 K -89.68 % | 4.709 M 415.94 % | 912.748 K 13.82 % | 801.936 K -21.25 % | 1.018 M -70.10 % | 3.406 M 10.65 % | 3.078 M -66.70 % | 9.242 M 0.49 % | 9.197 M -67.65 % | 28.428 M 68.31 % | 16.890 M 79.19 % | 9.426 M -91.08 % | 105.625 M 20.66 % | 87.540 M 1 590.09 % | 5.180 M 1 619.70 % | 301.192 K |
| Total debt | 531.237 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 29.987 M 26.45 % | 23.714 M 40.74 % | 16.850 M -0.52 % | 16.938 M 5.84 % | 16.004 M 82.85 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.277 K |
| Retained earnings | -155.428 M -3.55 % | -150.093 M -23.04 % | -121.983 M -77.81 % | -68.603 M -23.42 % | -55.585 M -15.23 % | -48.237 M -0.13 % | -48.177 M -0.44 % | -47.966 M -3.50 % | -46.343 M -0.96 % | -45.901 M -15.51 % | -39.739 M -0.93 % | -39.373 M -91.02 % | -20.612 M 32.98 % | -30.753 M 0.33 % | -30.854 M -173.59 % | 41.925 M 16.88 % | 35.870 M 1 610.06 % | 2.098 M 9 187.41 % | -23.082 K |
| Common stock | 124.619 M 1.94 % | 122.245 M 26.14 % | 96.909 M 81.64 % | 53.353 M 16.89 % | 45.644 M 12.88 % | 40.437 M 0.76 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M | 0.000 -100.00 % | 40.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -605.708 K -139.95 % | 1.516 M 179.60 % | -1.905 M -273.15 % | 1.100 M 2 308.41 % | -49.810 K -101.03 % | 4.846 M 608.06 % | 684.444 K -25.45 % | 918.156 K -63.87 % | 2.541 M -14.81 % | 2.983 M -67.37 % | 9.142 M -3.16 % | 9.440 M -65.91 % | 27.693 M 61.11 % | 17.189 M 6.13 % | 16.196 M -81.56 % | 87.817 M 23.60 % | 71.051 M 695.99 % | 8.926 M 2 807.19 % | 307.034 K |
| Other non current liabilities | 0.000 100.00 % | -821.417 K 60.34 % | -2.071 M -714.70 % | -254.249 K -322.61 % | -60.161 K 90.70 % | -647.146 K -437.09 % | -120.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 821.417 K -60.34 % | 2.071 M 714.70 % | 254.249 K 322.61 % | 60.161 K -90.70 % | 647.146 K 437.09 % | 120.492 K -9.83 % | 133.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.530 M 18.22 % | 16.521 M | 0.000 | 0.000 |
| Other current liabilities | 107.747 K -80.50 % | 552.501 K -72.01 % | 1.974 M 1 393.87 % | 132.150 K 790.98 % | 14.832 K 525.56 % | 2.371 K -97.51 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K -56.81 % | 220.540 K -77.02 % | 959.583 K 12.10 % | 856.000 K -50.97 % | 1.746 M 122.70 % | 784.000 K 40.25 % | 559.000 K | 0.000 -100.00 % | 2.363 M 1 524 754.84 % | -155.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 531.237 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 |
| Total current liabilities | 1.074 M 30.70 % | 821.417 K -60.34 % | 2.071 M 714.70 % | 254.249 K 322.61 % | 60.161 K -90.70 % | 647.146 K 437.09 % | 120.492 K -9.83 % | 133.629 K -86.91 % | 1.021 M 298.78 % | 256.000 K -74.88 % | 1.019 M -12.61 % | 1.166 M -33.22 % | 1.746 M 122.70 % | 784.000 K 40.25 % | 559.000 K -81.36 % | 2.999 M -32.09 % | 4.416 M 5 200.21 % | 83.324 K 1 349.37 % | 5.749 K |
| Total liabilities | 1.074 M 30.70 % | 821.417 K -60.34 % | 2.071 M 714.70 % | 254.249 K 322.61 % | 60.161 K -90.70 % | 647.146 K 437.09 % | 120.492 K -9.83 % | 133.629 K -86.91 % | 1.021 M 298.78 % | 256.000 K -74.88 % | 1.019 M -12.61 % | 1.166 M -33.22 % | 1.746 M 122.70 % | 784.000 K 40.25 % | 559.000 K -97.52 % | 22.529 M 7.61 % | 20.937 M 25 027.15 % | 83.324 K 1 349.37 % | 5.749 K |
| Other non current assets | 32.774 K 101.11 % | -2.961 M -315.85 % | -711.947 K 61.61 % | -1.855 M 73.69 % | -7.048 M 20.37 % | -8.851 M -968.75 % | -828.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.119 K | 0.000 | 0.000 |
| Long term investments | 320.897 K -86.27 % | 2.337 M 1 302.47 % | 166.669 K | 0.000 | 0.000 -100.00 % | 912.748 K 13.82 % | 801.936 K -21.25 % | 1.018 M -70.10 % | 3.406 M 10.65 % | 3.078 M -66.70 % | 9.242 M 0.49 % | 9.197 M -67.65 % | 28.428 M 68.31 % | 16.890 M 79.19 % | 9.426 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K -80.77 % | 52.000 K -42.22 % | 90.000 K -17.43 % | 109.000 K -56.57 % | 251.000 K -17.78 % | 305.268 K 31.21 % | 232.660 K | 0.000 | 0.000 |
| Total non current assets | 353.671 K -84.87 % | 2.337 M 1 302.47 % | 166.669 K -92.88 % | 2.340 M 22 510.93 % | 10.351 K -98.87 % | 912.748 K 13.82 % | 801.936 K -21.25 % | 1.018 M -70.10 % | 3.406 M 10.54 % | 3.081 M -67.66 % | 9.527 M 3.01 % | 9.249 M -67.57 % | 28.518 M 67.76 % | 16.999 M 75.66 % | 9.677 M 3 070.00 % | 305.268 K -63.86 % | 844.779 K -76.43 % | 3.584 M | 0.000 |
| Other current assets | 2.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.351 K -97.43 % | 403.000 K 13 333.33 % | 3.000 K -68.96 % | 9.664 K 0.00 % | 9.664 K 194.01 % | 3.287 K -98.67 % | 247.856 K 259.21 % | 69.000 K 16.95 % | 59.000 K -31.40 % | 86.000 K -61.78 % | 225.000 K 43.36 % | 156.949 K 40.25 % | 111.910 K 11 091.00 % | 1.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 5.412 K -97.58 % | 223.670 K -53.96 % | 485.851 K -89.68 % | 4.709 M 415.94 % | 912.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.625 M 20.66 % | 87.540 M 1 590.09 % | 5.180 M 1 619.70 % | 301.192 K |
| cash and cash equivalents | 111.568 K -81.94 % | 617.714 K 92.07 % | 321.608 K 2 118.29 % | 14.498 K -99.38 % | 2.339 M -30.34 % | 3.357 M 14 377.63 % | 23.189 K -2.73 % | 23.839 K -83.72 % | 146.423 K 8.46 % | 135.000 K -63.22 % | 367.000 K 680.85 % | 47.000 K -76.50 % | 200.000 K 12.36 % | 178.000 K -82.20 % | 1.000 M 444.66 % | 183.602 K -93.29 % | 2.735 M 1 708.25 % | 151.229 K 1 767.49 % | 8.098 K |
| Cash and short term investments | 111.568 K -82.10 % | 623.126 K 14.28 % | 545.278 K 8.98 % | 500.349 K -92.90 % | 7.048 M 109.93 % | 3.357 M 14 377.63 % | 23.189 K -2.73 % | 23.839 K -83.72 % | 146.423 K 8.46 % | 135.000 K -63.22 % | 367.000 K 680.85 % | 47.000 K -76.50 % | 200.000 K 12.36 % | 178.000 K -82.20 % | 1.000 M -99.05 % | 105.809 M 17.21 % | 90.274 M 1 593.44 % | 5.331 M 1 623.57 % | 309.290 K |
| Total current assets | 114.193 K -81.67 % | 623.126 K 14.28 % | 545.278 K -70.60 % | 1.855 M -73.72 % | 7.058 M -11.08 % | 7.938 M 30 209.91 % | 26.189 K -21.83 % | 33.503 K -78.54 % | 156.087 K -1.21 % | 158.000 K -75.08 % | 634.000 K -53.28 % | 1.357 M 47.34 % | 921.000 K -5.44 % | 974.000 K -86.24 % | 7.078 M -93.57 % | 110.041 M 20.73 % | 91.143 M 1 579.94 % | 5.425 M 1 634.55 % | 312.783 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 -100.00 % | 4.801 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.793 K -96.11 % | 508.243 K -48.19 % | 981.000 K 48.19 % | 662.000 K -6.76 % | 710.000 K -40.69 % | 1.197 M -70.63 % | 4.076 M 438.54 % | 756.782 K 708.83 % | 93.565 K 2 578.64 % | 3.493 K |
| Tax assets | 0.000 -100.00 % | 2.961 M 315.85 % | 711.947 K -61.61 % | 1.855 M -73.72 % | 7.058 M -20.25 % | 8.851 M 968.75 % | 828.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.340 M -22 510.93 % | -10.351 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 |
| Account payables | 434.588 K 61.61 % | 268.916 K 176.65 % | 97.206 K -20.39 % | 122.099 K 169.36 % | 45.329 K -92.97 % | 644.775 K 2 454.37 % | 25.242 K -34.23 % | 38.379 K -4.51 % | 40.191 K 14.96 % | 34.961 K -41.64 % | 59.904 K -80.68 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 M 46.07 % | 2.053 M 2 359.46 % | 83.479 K 1 352.06 % | 5.749 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 821.417 K -60.34 % | 2.071 M 714.70 % | 254.249 K 322.61 % | 60.161 K -90.70 % | 647.146 K 437.09 % | 120.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -623.126 K -14.28 % | -545.278 K -8.98 % | -500.349 K 92.90 % | -7.048 M -109.93 % | -3.357 M -14 377.63 % | -23.189 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.881 M 0.14 % | 48.813 M 1.05 % | 48.305 M 0.76 % | 47.942 M -7.14 % | 51.626 M 12.49 % | 45.892 M 30.44 % | 35.181 M 387.70 % | 7.214 M 2 169.60 % | 317.839 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.530 M 18.22 % | 16.521 M | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -821.417 K 60.34 % | -2.071 M -714.70 % | -254.249 K -322.61 % | -60.161 K 90.70 % | -647.146 K -437.09 % | -120.492 K 9.83 % | -133.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 467.864 K -84.20 % | 2.961 M 315.85 % | 711.947 K -61.61 % | 1.855 M -73.72 % | 7.058 M -20.25 % | 8.851 M 968.75 % | 828.125 K -21.26 % | 1.052 M -70.47 % | 3.562 M 9.97 % | 3.239 M -68.12 % | 10.161 M -4.20 % | 10.606 M -63.97 % | 29.439 M 63.80 % | 17.973 M 7.27 % | 16.755 M -84.82 % | 110.347 M 19.96 % | 91.988 M 921.02 % | 9.009 M 2 780.40 % | 312.783 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.009 M | 0.000 100.00 % | -1.648 M 87.50 % | -13.181 M -16 576.25 % | 80.000 K 100.33 % | -24.106 M -696.87 % | 4.039 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 478.480 K -72.72 % | 1.754 M 252.65 % | 497.350 K -47.48 % | 946.923 K 580.50 % | 139.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -508.957 K -257.17 % | 323.832 K 176.53 % | 117.107 K -42.72 % | 204.439 K 206.02 % | -192.836 K -254.08 % | 125.154 K 2 033.48 % | -6.473 K -257.23 % | -1.812 K 98.30 % | -106.644 K -988.70 % | 12.000 K 109.38 % | -128.000 K 83.11 % | -758.000 K -168.72 % | 1.103 M 406.39 % | -360.000 K 47.29 % | -683.000 K 85.71 % | -4.781 M -234.34 % | 3.559 M 26 468.09 % | -13.497 K -698.27 % | 2.256 K |
| Accounts receivables | -720.967 K -471.15 % | -126.231 K | 0.000 | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 265.38 % | -52.000 K | 0.000 100.00 % | -739.000 K -137.80 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -450.063 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 |
| Accounts payables | 0.000 -100.00 % | 450.063 K 284.32 % | 117.107 K -39.66 % | 194.088 K 133.07 % | -586.985 K -194.39 % | 621.904 K 4 833.99 % | -13.137 K -625.00 % | -1.812 K -134.65 % | 5.230 K 121.79 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 212.010 K -52.89 % | 450.063 K | 0.000 -100.00 % | 10.351 K -97.37 % | 394.149 K 179.35 % | -496.750 K -7 554.23 % | 6.664 K | 0.000 100.00 % | -111.874 K -410.76 % | 36.000 K 116.82 % | -214.000 K 69.69 % | -706.000 K | 0.000 -100.00 % | 379.000 K 114.37 % | -2.638 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.614 M -82.89 % | 26.964 M -45.40 % | 49.386 M 342.24 % | 11.167 M 176.71 % | 4.036 M 1 868.33 % | -228.218 K -475.03 % | 60.854 K -95.81 % | 1.454 M 583.76 % | 212.620 K -96.20 % | 5.593 M 524.36 % | -1.318 M -107.85 % | 16.799 M 227.00 % | -13.228 M -176.51 % | -4.784 M -105.14 % | 93.163 M 541.37 % | -21.108 M 44.81 % | -38.246 M -1 448.48 % | -2.470 M -38 210.31 % | 6.481 K |
| Net cash provided by operating activities | -1.230 M -257.67 % | -343.894 K 83.81 % | -2.123 M -84.76 % | -1.149 M 55.07 % | -2.558 M -10 380.65 % | -24.405 K 84.37 % | -156.142 K 8.65 % | -170.926 K 49.08 % | -335.683 K 38.63 % | -547.000 K 68.22 % | -1.721 M 26.83 % | -2.352 M -35.80 % | -1.732 M -1 632.00 % | -100.000 K 97.50 % | -3.995 M 70.91 % | -13.734 M -2 581.26 % | -512.215 K -41.19 % | -362.789 K -2 429.03 % | -14.345 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -42.86 % | -7.000 K 12.50 % | -8.000 K | 0.000 100.00 % | -23.000 K 84.31 % | -146.614 K 41.54 % | -250.806 K -1 712.57 % | -13.837 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K 87.18 % | -2.847 M -73.92 % | -1.637 M 33.62 % | -2.466 M 85.96 % | -17.561 M 61.76 % | -45.928 M 20.57 % | -57.820 M -3 753.13 % | -1.501 M -400.20 % | -300.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 202.112 K 583.23 % | 29.582 K -81.25 % | 157.796 K -70.53 % | 535.378 K 356.01 % | 117.406 K -24.49 % | 155.492 K 221.65 % | 48.342 K -86.07 % | 347.043 K 16.85 % | 297.000 K -87.52 % | 2.379 M -56.05 % | 5.413 M 50.11 % | 3.606 M 118.28 % | 1.652 M -93.86 % | 26.902 M -46.39 % | 50.180 M 24.16 % | 40.414 M 62 083.41 % | 64.992 K | 0.000 |
| Other investing activites | -25.884 K -112.81 % | 202.112 K | 0.000 100.00 % | -1.351 M 49.07 % | -2.652 M -2 358.84 % | 117.406 K -24.49 % | 155.492 K 221.65 % | 48.342 K -86.07 % | 347.043 K 3 254.94 % | -11.000 K -129.73 % | 37.000 K 109.61 % | -385.000 K -80.75 % | -213.000 K -387.84 % | 74.000 K 101.64 % | -4.507 M | 0.000 | 0.000 -100.00 % | 32.817 K | 0.000 |
| Net cash used for investing activites | -25.884 K -112.81 % | 202.112 K 583.23 % | 29.582 K 102.48 % | -1.193 M 55.02 % | -2.652 M -2 358.84 % | 117.406 K -24.49 % | 155.492 K 221.65 % | 48.342 K -86.07 % | 347.043 K 21.34 % | 286.000 K -85.99 % | 2.041 M -6.12 % | 2.174 M 24.37 % | 1.748 M 336.22 % | -740.000 K -115.38 % | 4.811 M 17.18 % | 4.106 M 123.25 % | -17.656 M -1 146.36 % | -1.417 M -372.20 % | -300.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 640.000 K -74.40 % | 2.500 M 13 598.63 % | 18.250 K -99.56 % | 4.191 M 4.18 % | 4.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.077 M -65.90 % | 20.752 M 1 179.91 % | 1.621 M 305.34 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.557 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -101.172 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 |
| Other financing activites | 749.760 K 17.15 % | 640.000 K 1 021.86 % | -69.425 K -158.13 % | 119.422 K -97.15 % | 4.191 M 636.07 % | -781.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 -100.00 % | 54.000 K 800.00 % | 6.000 K -66.67 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 749.760 K 17.15 % | 640.000 K -73.67 % | 2.431 M 13 218.22 % | 18.250 K -99.56 % | 4.191 M 29.32 % | 3.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 54.000 K 800.00 % | 6.000 K -66.67 % | 18.000 K | 0.000 -100.00 % | 7.077 M -65.90 % | 20.752 M 1 179.91 % | 1.621 M 402.83 % | 322.443 K |
| Effect of forex changes on cash | 0.000 100.00 % | -202.112 K -583.23 % | -29.582 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 change in cash | -506.146 K -270.93 % | 296.106 K -3.58 % | 307.110 K 113.21 % | -2.324 M -128.14 % | -1.019 M -130.55 % | 3.334 M 513 027.54 % | -650.000 99.47 % | -122.584 K -1 179.08 % | 11.360 K 104.90 % | -232.000 K -172.50 % | 320.000 K 358.06 % | -124.000 K -663.64 % | 22.000 K 102.68 % | -822.000 K -200.74 % | 816.000 K 131.99 % | -2.551 M -198.75 % | 2.583 M 1 734.42 % | -158.061 K -2 051.85 % | 8.098 K |
| Cash at beginning of period | 617.714 K 92.07 % | 321.608 K 2 118.29 % | 14.498 K -99.38 % | 2.339 M -30.34 % | 3.357 M 14 377.63 % | 23.189 K -2.73 % | 23.839 K -83.72 % | 146.423 K 8.41 % | 135.063 K -63.20 % | 367.000 K 680.85 % | 47.000 K -76.50 % | 200.000 K 12.36 % | 178.000 K -82.20 % | 1.000 M 443.48 % | 184.000 K -93.27 % | 2.735 M 1 708.25 % | 151.229 K -51.10 % | 309.290 K | 0.000 |
| Cash at end of period | 111.568 K -81.94 % | 617.714 K 92.07 % | 321.608 K 2 118.29 % | 14.498 K -99.38 % | 2.339 M -30.34 % | 3.357 M 14 377.63 % | 23.189 K -2.73 % | 23.839 K -83.72 % | 146.423 K 8.46 % | 135.000 K -63.22 % | 367.000 K 382.89 % | 76.000 K -62.00 % | 200.000 K 12.36 % | 178.000 K -82.20 % | 1.000 M 444.66 % | 183.602 K -93.29 % | 2.735 M 1 708.25 % | 151.229 K 1 767.49 % | 8.098 K |
| Operating cash flow | -1.230 M -257.67 % | -343.894 K 83.81 % | -2.123 M -84.76 % | -1.149 M 55.07 % | -2.558 M -10 380.65 % | -24.405 K 84.37 % | -156.142 K 8.65 % | -170.926 K 49.08 % | -335.683 K 38.63 % | -547.000 K 68.22 % | -1.721 M 26.83 % | -2.352 M -35.80 % | -1.732 M -1 632.00 % | -100.000 K 97.50 % | -3.995 M 70.91 % | -13.734 M -2 581.26 % | -512.215 K -41.19 % | -362.789 K -2 429.03 % | -14.345 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -42.86 % | -7.000 K 12.50 % | -8.000 K | 0.000 100.00 % | -23.000 K 84.31 % | -146.614 K 41.54 % | -250.806 K -1 712.57 % | -13.837 K | 0.000 |
| Free CashFlow | -1.230 M -257.67 % | -343.894 K 83.81 % | -2.123 M -84.76 % | -1.149 M 55.07 % | -2.558 M -10 380.65 % | -24.405 K 84.37 % | -156.142 K 8.65 % | -170.926 K 49.08 % | -335.683 K 38.63 % | -547.000 K 68.40 % | -1.731 M 26.62 % | -2.359 M -35.57 % | -1.740 M -1 640.00 % | -100.000 K 97.51 % | -4.018 M 71.05 % | -13.880 M -1 719.14 % | -763.021 K -102.59 % | -376.626 K -2 525.49 % | -14.345 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
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| Revenue | -3.225 M | 0.000 100.00 % | -31.911 K -197.79 % | -10.716 K 98.65 % | -796.000 K -186.39 % | 921.390 K 377 718.85 % | -244.000 100.00 % | -26.727 M | 0.000 | 0.000 -100.00 % | 148.347 K 108.14 % | -1.822 M -51.96 % | -1.199 M -65 490.81 % | -1.828 K -105.47 % | 33.421 K -93.57 % | 519.849 K 1 060.97 % | -54.096 K 65.54 % | -157.000 K 34.31 % | -239.000 K 88.41 % | -2.062 M -41.82 % | -1.454 M -1 044.88 % | -127.000 K -120.59 % | -57.574 K 34.14 % | -87.417 K -124.56 % | 355.942 K 654.83 % | -64.153 K -369.03 % | 23.846 K 129.77 % | -80.095 K -19.59 % | -66.977 K -361.76 % | 25.587 K -57.82 % | 60.661 K 106.18 % | -982.255 K -1 914.47 % | -48.760 K -313.09 % | 22.882 K 105.14 % | -444.882 K -18.07 % | -376.795 K 40.00 % | -627.961 K -378.21 % | 225.711 K 168.07 % | 84.198 K 106.22 % | -1.353 M -192.23 % | 1.467 M 135.17 % | -4.171 M -201.16 % | -1.385 M -37.26 % | -1.009 M 84.84 % | -6.656 M -93.10 % | -3.447 M -154.21 % | 6.359 M 391.56 % | -2.181 M -6.86 % | -2.041 M 61.55 % | -5.308 M 23.64 % | -6.951 M -143.31 % | 16.048 M 2 513.68 % | 614.000 K 115.03 % | -4.086 M -484.02 % | 1.064 M 1 946.15 % | 52.000 K -95.00 % | 1.040 M -77.47 % | 4.616 M 316.98 % | 1.107 M 101.15 % | -96.595 M -2 337.55 % | 4.317 M -1.51 % | 4.383 M | 0.000 -100.00 % | 19.151 M 397.95 % | 3.846 M 110.62 % | 1.826 M -95.33 % | 39.117 M 5.98 % | 36.911 M 259.76 % | 10.260 M | 0.000 -100.00 % | 6.701 M | 0.000 -100.00 % | 940.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.534 M -837.40 % | -377.000 K -17.45 % | -321.000 K 91.29 % | -3.684 M -227.76 % | -1.124 M -355.92 % | 439.200 K 145.80 % | -959.000 K 96.49 % | -27.298 M -8 377.64 % | -322.000 K -474.00 % | 86.096 K 114.92 % | -577.000 K 98.68 % | -43.583 M -1 681.81 % | -2.446 M 66.46 % | -7.292 M -12 391.43 % | -58.376 K 99.46 % | -10.874 M -7 895.59 % | -136.000 K 80.90 % | -712.000 K 45.02 % | -1.295 M 63.79 % | -3.576 M -116.60 % | -1.651 M -27.00 % | -1.300 M -58.34 % | -821.000 K -202.95 % | -271.000 K -183.34 % | 325.182 K 403.21 % | -107.246 K -1 324.63 % | -7.528 K 94.16 % | -129.006 K -38.84 % | -92.919 K -550.06 % | -14.294 K -155.63 % | 25.696 K 102.49 % | -1.034 M -1 111.48 % | -85.349 K -308.56 % | -20.890 K 95.67 % | -482.694 K -1 265.47 % | -35.350 K 93.89 % | -578.150 K -522.53 % | 136.831 K 295.21 % | 34.622 K 102.20 % | -1.571 M -216.98 % | 1.343 M 130.98 % | -4.336 M -171.15 % | -1.599 M -14.30 % | -1.399 M -170.41 % | 1.987 M 129.01 % | -6.849 M -216.18 % | 5.895 M 306.41 % | -2.856 M -19.85 % | -2.383 M 59.74 % | -5.919 M 22.15 % | -7.603 M -153.53 % | 14.203 M 710 250.00 % | -2.000 K 99.96 % | -4.647 M -891.65 % | 587.000 K -68.10 % | 1.840 M 1 500.00 % | 115.000 K -94.89 % | 2.252 M 379.15 % | 470.000 K 102.79 % | -16.859 M 53.43 % | -36.198 M -815.25 % | -3.955 M 74.92 % | -15.767 M -228.06 % | 12.312 M 206.29 % | -11.583 M 32.50 % | -17.159 M -170.11 % | 24.473 M 23.69 % | 19.786 M 228.29 % | 6.027 M 425.00 % | 1.148 M -79.17 % | 5.510 M 98.34 % | 2.778 M 550.97 % | -616.000 K -2 869.10 % | -20.747 K -0.86 % | -20.570 K -61.55 % | -12.733 K -5 364.81 % | -233.000 |
| Income before tax | -3.534 M -837.40 % | -377.000 K -17.45 % | -321.000 K 91.29 % | -3.684 M -227.76 % | -1.124 M -355.92 % | 439.200 K 145.80 % | -959.000 K 96.49 % | -27.298 M -8 377.64 % | -322.000 K -474.00 % | 86.096 K 114.92 % | -577.000 K 98.68 % | -43.583 M -1 681.81 % | -2.446 M 66.47 % | -7.294 M -12 394.86 % | -58.376 K 99.44 % | -10.354 M -7 513.24 % | -136.000 K 81.14 % | -721.000 K 44.32 % | -1.295 M 63.79 % | -3.576 M -116.60 % | -1.651 M -27.00 % | -1.300 M -58.34 % | -821.000 K -202.95 % | -271.000 K -183.34 % | 325.182 K 403.21 % | -107.246 K -1 324.63 % | -7.528 K 94.16 % | -129.006 K -38.84 % | -92.919 K -550.06 % | -14.294 K -155.63 % | 25.696 K 102.49 % | -1.034 M -1 111.48 % | -85.349 K -308.56 % | -20.890 K 95.67 % | -482.694 K -1 265.47 % | -35.350 K 93.89 % | -578.150 K -522.53 % | 136.831 K 295.21 % | 34.622 K 102.20 % | -1.571 M -216.98 % | 1.343 M 130.98 % | -4.336 M -171.15 % | -1.599 M -14.30 % | -1.399 M -170.41 % | 1.987 M 129.01 % | -6.849 M -216.18 % | 5.895 M 306.41 % | -2.856 M -19.85 % | -2.383 M 59.74 % | -5.919 M 22.15 % | -7.603 M -153.53 % | 14.204 M 710 300.00 % | -2.000 K 99.96 % | -4.647 M -1 018.38 % | 506.000 K -52.44 % | 1.064 M 232.50 % | 320.000 K -89.36 % | 3.007 M 719.35 % | 367.000 K 102.10 % | -17.461 M 65.05 % | -49.956 M -773.81 % | -5.717 M 76.12 % | -23.936 M -239.22 % | 17.193 M 198.17 % | -17.513 M 32.25 % | -25.850 M -171.67 % | 36.070 M 4.71 % | 34.446 M 261.03 % | 9.541 M 382.60 % | 1.977 M -76.22 % | 8.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 1.10 | 0.00 -100.00 % | 10.06 -97.07 % | 343.78 24 246.34 % | 1.41 196.23 % | 0.48 -99.99 % | 3 930.33 384 711.61 % | 1.02 | 0.00 | 0.00 100.00 % | -3.89 -116.26 % | 23.92 1 072.55 % | 2.04 -99.95 % | 3 990.15 228 541.33 % | -1.75 91.23 % | -19.92 -892.24 % | 2.51 -45.26 % | 4.59 -15.25 % | 5.42 212.44 % | 1.73 52.73 % | 1.14 -88.91 % | 10.24 -28.22 % | 14.26 359.98 % | 3.10 239.33 % | 0.91 -45.35 % | 1.67 629.54 % | -0.32 -119.60 % | 1.61 16.10 % | 1.39 348.34 % | -0.56 -231.88 % | 0.42 -59.76 % | 1.05 -39.86 % | 1.75 291.73 % | -0.91 -184.14 % | 1.08 1 056.49 % | 0.09 -89.81 % | 0.92 51.87 % | 0.61 47.43 % | 0.41 -64.59 % | 1.16 26.83 % | 0.92 -11.93 % | 1.04 -9.96 % | 1.15 -16.73 % | 1.39 564.45 % | -0.30 -115.02 % | 1.99 114.33 % | 0.93 -29.21 % | 1.31 12.16 % | 1.17 4.70 % | 1.12 1.95 % | 1.09 23.58 % | 0.89 27 272.41 % | 0.00 -100.29 % | 1.14 139.15 % | 0.48 -97.68 % | 20.46 6 550.00 % | 0.31 -52.77 % | 0.65 96.49 % | 0.33 83.40 % | 0.18 101.56 % | -11.57 -787.17 % | -1.30 | 0.00 -100.00 % | 0.90 119.72 % | -4.55 67.83 % | -14.16 -1 635.25 % | 0.92 -1.19 % | 0.93 0.35 % | 0.93 | 0.00 -100.00 % | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.534 M -837.40 % | -377.000 K -37.09 % | -275.000 K -110.00 % | 2.749 M 349.91 % | -1.100 M -344.76 % | 449.422 K 147.06 % | -955.000 K -317.03 % | -229.000 K 28.88 % | -322.000 K -474.00 % | 86.096 K 114.92 % | -577.000 K -245.51 % | -167.000 K -197.11 % | 171.971 K 105.74 % | -2.994 M -3 404.34 % | -85.437 K -100.77 % | 11.138 M 6 690.53 % | -169.000 K 70.09 % | -565.000 K 0.70 % | -569.000 K -245.57 % | 390.871 K 320.83 % | -177.000 K 86.69 % | -1.330 M -62.00 % | -821.000 K -343.78 % | -185.000 K -156.89 % | 325.182 K 403.21 % | -107.246 K 59.51 % | -264.867 K 20.15 % | -331.710 K -1 178.66 % | -25.942 K 93.47 % | -397.504 K 2.95 % | -409.607 K -691.86 % | -51.727 K -51.33 % | -34.181 K 97.45 % | -1.342 M -204.82 % | -440.340 K -1 145.66 % | -35.350 K 97.67 % | -1.518 M -1 654.95 % | -86.487 K 35.68 % | -134.462 K 91.42 % | -1.567 M -214.09 % | 1.373 M 131.92 % | -4.302 M -174.21 % | -1.569 M -14.53 % | -1.370 M -168.16 % | 2.010 M 129.41 % | -6.835 M -215.40 % | 5.923 M 320.10 % | -2.691 M -15.15 % | -2.337 M 60.48 % | -5.913 M 22.17 % | -7.597 M -153.58 % | 14.180 M 39 288.89 % | 36.000 K 100.78 % | -4.635 M -981.18 % | 526.000 K -50.42 % | 1.061 M 212.06 % | 340.000 K -88.78 % | 3.029 M 629.88 % | 415.000 K 100.40 % | -104.400 M -5 078.54 % | 2.097 M -21.81 % | 2.682 M 230.57 % | -2.054 M -115.40 % | 13.334 M 843.00 % | 1.414 M 129.60 % | -4.777 M -113.17 % | 36.283 M 5.38 % | 34.432 M 263.82 % | 9.464 M 1 712.27 % | -587.000 K -107.14 % | 8.226 M 197.83 % | 2.762 M 548.38 % | -616.000 K -2 764.72 % | -21.503 K 4.04 % | -22.409 K -59.08 % | -14.087 K -5 945.92 % | -233.000 |
| Net income ratio | 1.10 | 0.00 -100.00 % | 10.06 -97.07 % | 343.78 24 246.34 % | 1.41 196.23 % | 0.48 -99.99 % | 3 930.33 384 711.61 % | 1.02 | 0.00 | 0.00 100.00 % | -3.89 -116.26 % | 23.92 1 072.55 % | 2.04 -99.95 % | 3 989.06 228 478.69 % | -1.75 91.65 % | -20.92 -932.03 % | 2.51 -44.56 % | 4.54 -16.30 % | 5.42 212.44 % | 1.73 52.73 % | 1.14 -88.91 % | 10.24 -28.22 % | 14.26 359.98 % | 3.10 239.33 % | 0.91 -45.35 % | 1.67 629.54 % | -0.32 -119.60 % | 1.61 16.10 % | 1.39 348.34 % | -0.56 -231.88 % | 0.42 -59.76 % | 1.05 -39.86 % | 1.75 291.73 % | -0.91 -184.14 % | 1.08 1 056.49 % | 0.09 -89.81 % | 0.92 51.87 % | 0.61 47.43 % | 0.41 -64.59 % | 1.16 26.83 % | 0.92 -11.93 % | 1.04 -9.96 % | 1.15 -16.73 % | 1.39 564.45 % | -0.30 -115.02 % | 1.99 114.33 % | 0.93 -29.21 % | 1.31 12.16 % | 1.17 4.70 % | 1.12 1.95 % | 1.09 23.59 % | 0.89 27 270.49 % | 0.00 -100.29 % | 1.14 106.15 % | 0.55 -98.44 % | 35.38 31 900.00 % | 0.11 -77.33 % | 0.49 14.91 % | 0.42 143.26 % | 0.17 102.08 % | -8.38 -829.24 % | -0.90 | 0.00 -100.00 % | 0.64 121.35 % | -3.01 67.95 % | -9.40 -1 602.00 % | 0.63 16.71 % | 0.54 -8.75 % | 0.59 | 0.00 -100.00 % | 0.82 | 0.00 100.00 % | -655.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.10 | 0.00 -100.00 % | 8.62 103.36 % | -256.53 -18 663.61 % | 1.38 183.31 % | 0.49 -99.99 % | 3 913.93 45 680 129.65 % | 0.01 | 0.00 | 0.00 100.00 % | -3.89 -4 343.55 % | 0.09 163.90 % | -0.14 -100.01 % | 1 637.86 64 169.16 % | -2.56 -111.93 % | 21.43 585.82 % | 3.12 -13.19 % | 3.60 51.16 % | 2.38 1 355.94 % | -0.19 -255.72 % | 0.12 -98.84 % | 10.47 -26.56 % | 14.26 573.82 % | 2.12 131.65 % | 0.91 -45.35 % | 1.67 115.05 % | -11.11 -368.20 % | 4.14 969.24 % | 0.39 102.49 % | -15.54 -130.07 % | -6.75 -12 922.27 % | 0.05 -92.49 % | 0.70 101.20 % | -58.66 -6 026.53 % | 0.99 955.02 % | 0.09 -96.12 % | 2.42 730.79 % | -0.38 76.01 % | -1.60 -237.89 % | 1.16 23.71 % | 0.94 -9.24 % | 1.03 -8.95 % | 1.13 -16.57 % | 1.36 549.62 % | -0.30 -115.23 % | 1.98 112.88 % | 0.93 -24.51 % | 1.23 7.76 % | 1.15 2.79 % | 1.11 1.93 % | 1.09 23.69 % | 0.88 1 407.03 % | 0.06 -94.83 % | 1.13 129.46 % | 0.49 -97.58 % | 20.40 6 141.18 % | 0.33 -50.18 % | 0.66 75.04 % | 0.37 -65.31 % | 1.08 122.50 % | 0.49 -20.62 % | 0.61 | 0.00 -100.00 % | 0.70 89.38 % | 0.37 114.05 % | -2.62 -382.04 % | 0.93 -0.57 % | 0.93 1.13 % | 0.92 | 0.00 -100.00 % | 1.23 | 0.00 100.00 % | -655.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 7 528.14 % | -0.01 -101.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 -62.04 % | 2.63 60.26 % | 1.64 -99.93 % | 2 353.94 235 293.87 % | 1.00 0.00 % | 1.00 -56.02 % | 2.27 127.37 % | 1.00 1.70 % | 0.98 -1.43 % | 1.00 -0.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9 370.73 % | 0.01 -98.94 % | 1.00 360.92 % | -0.38 -120.88 % | 1.84 8 356.64 % | 0.02 -97.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 78.71 % | 0.56 -44.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.043 M 1.64 % | 64.979 M 33.81 % | 48.562 M 141.94 % | 20.072 M 10.88 % | 18.102 M 4.84 % | 17.267 M 1.18 % | 17.065 M 0.31 % | 17.013 M 27.78 % | 13.314 M 8.96 % | 12.219 M 132.08 % | 5.265 M -0.23 % | 5.277 M -24.42 % | 6.982 M 147.15 % | 2.825 M 1 054.66 % | 244.661 K -0.01 % | 244.681 K 0.01 % | 244.662 K 0.06 % | 244.513 K 4.74 % | 233.451 K 77.72 % | 131.358 K 42.34 % | 92.282 K 0.00 % | 92.282 K 0.00 % | 92.282 K 521.97 % | 14.837 K 20.62 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.16 % | 12.321 K 0.79 % | 12.225 K 0.48 % | 12.167 K -0.33 % | 12.207 K 0.08 % | 12.197 K 0.25 % | 12.166 K 8.26 % | 11.238 K -6.89 % | 12.070 K 0.02 % | 12.068 K 6.78 % | 11.302 K 0.57 % | 11.238 K 0.00 % | 11.238 K 0.00 % | 11.238 K 0.32 % | 11.202 K -0.73 % | 11.284 K 3.04 % | 10.951 K 0.17 % | 10.932 K -3.35 % | 11.311 K 0.96 % | 11.204 K 4.33 % | 10.739 K -6.04 % | 11.429 K 48.37 % | 7.703 K -1.03 % | 7.783 K 11.23 % | 6.997 K 11.88 % | 6.254 K -26.40 % | 8.497 K -11.66 % | 9.618 K -10.44 % | 10.739 K 0.00 % | 10.739 K -3.69 % | 11.150 K 3.83 % | 10.739 K |
| Weighted average shs out | 66.043 M 1.64 % | 64.979 M 33.81 % | 48.562 M 141.94 % | 20.072 M 10.88 % | 18.102 M 4.84 % | 17.267 M 1.18 % | 17.065 M 0.31 % | 17.013 M 27.78 % | 13.314 M 8.96 % | 12.219 M 132.08 % | 5.265 M -0.23 % | 5.277 M -24.42 % | 6.982 M 147.15 % | 2.825 M 1 054.66 % | 244.661 K -0.01 % | 244.681 K 0.01 % | 244.662 K 0.06 % | 244.513 K 4.74 % | 233.451 K 77.72 % | 131.358 K 42.34 % | 92.282 K 0.00 % | 92.282 K 0.00 % | 92.282 K 521.97 % | 14.837 K 20.62 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.01 % | 12.302 K 0.01 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K 0.00 % | 12.301 K -0.16 % | 12.321 K 1.17 % | 12.179 K 0.25 % | 12.149 K -0.13 % | 12.165 K 0.40 % | 12.116 K 0.17 % | 12.095 K 7.63 % | 11.238 K -6.89 % | 12.070 K 0.33 % | 12.030 K 6.69 % | 11.276 K 0.34 % | 11.238 K 0.00 % | 11.238 K 0.00 % | 11.238 K 0.32 % | 11.202 K -0.73 % | 11.284 K 3.04 % | 10.951 K 0.17 % | 10.932 K -0.14 % | 10.947 K -2.29 % | 11.204 K 4.33 % | 10.739 K 6.12 % | 10.120 K 37.05 % | 7.384 K -1.18 % | 7.472 K 11.44 % | 6.705 K 12.14 % | 5.979 K -28.47 % | 8.359 K -12.46 % | 9.549 K -11.08 % | 10.739 K 0.00 % | 10.739 K 1.34 % | 10.597 K -1.32 % | 10.739 K |
| EPS diluted | -0.05 -822.41 % | -0.01 12.12 % | -0.01 96.33 % | -0.18 -189.86 % | -0.06 -344.49 % | 0.03 145.20 % | -0.06 96.49 % | -1.60 -6 511.57 % | -0.02 -445.71 % | 0.01 106.36 % | -0.11 98.67 % | -8.26 -2 260.00 % | -0.35 86.43 % | -2.58 -975.00 % | -0.24 99.46 % | -44.44 -7 835.71 % | -0.56 80.76 % | -2.91 47.57 % | -5.55 79.62 % | -27.23 -52.21 % | -17.89 -26.97 % | -14.09 -58.49 % | -8.89 51.34 % | -18.27 -169.10 % | 26.44 403.21 % | -8.72 -1 329.51 % | -0.61 94.18 % | -10.49 -38.94 % | -7.55 -550.86 % | -1.16 -155.50 % | 2.09 102.49 % | -84.05 -1 111.10 % | -6.94 -308.24 % | -1.70 95.67 % | -39.24 -1 267.25 % | -2.87 93.89 % | -47.00 -522.66 % | 11.12 295.73 % | 2.81 102.20 % | -127.70 -216.96 % | 109.18 130.98 % | -352.41 -171.11 % | -129.99 -14.30 % | -113.73 -170.41 % | 161.53 129.01 % | -556.78 -216.37 % | 478.45 304.80 % | -233.62 -19.28 % | -195.86 59.61 % | -484.89 22.21 % | -623.35 -153.40 % | 1 167.43 648 672.22 % | -0.18 99.95 % | -385.00 -891.53 % | 48.64 -70.12 % | 162.80 1 491.40 % | 10.23 -94.89 % | 200.39 379.17 % | 41.82 102.78 % | -1 505.00 53.08 % | -3 207.89 -788.24 % | -361.15 74.96 % | -1 442.31 -232.50 % | 1 088.50 205.29 % | -1 033.86 35.29 % | -1 597.80 -174.62 % | 2 141.29 -16.64 % | 2 568.61 171.40 % | 946.42 476.91 % | 164.05 -82.50 % | 937.40 186.72 % | 326.94 610.44 % | -64.05 -3 218.65 % | -1.93 -0.52 % | -1.92 -68.42 % | -1.14 -5 153.46 % | -0.02 |
| Earnings per share | -0.05 -822.41 % | -0.01 12.12 % | -0.01 96.33 % | -0.18 -189.86 % | -0.06 -344.49 % | 0.03 145.20 % | -0.06 96.49 % | -1.60 -6 511.57 % | -0.02 -445.71 % | 0.01 106.36 % | -0.11 98.67 % | -8.26 -2 260.00 % | -0.35 86.43 % | -2.58 -975.00 % | -0.24 99.46 % | -44.44 -7 835.71 % | -0.56 80.76 % | -2.91 47.57 % | -5.55 79.62 % | -27.23 -52.21 % | -17.89 -26.97 % | -14.09 -58.49 % | -8.89 51.34 % | -18.27 -169.10 % | 26.44 403.21 % | -8.72 -1 329.51 % | -0.61 94.18 % | -10.49 -38.94 % | -7.55 -550.86 % | -1.16 -155.50 % | 2.09 102.49 % | -84.05 -1 111.10 % | -6.94 -308.24 % | -1.70 95.67 % | -39.24 -1 267.25 % | -2.87 93.89 % | -47.00 -522.66 % | 11.12 295.73 % | 2.81 102.20 % | -127.70 -216.96 % | 109.18 130.98 % | -352.41 -171.11 % | -129.99 -14.30 % | -113.73 -170.41 % | 161.53 129.01 % | -556.78 -216.37 % | 478.45 304.03 % | -234.50 -19.55 % | -196.15 59.69 % | -486.56 22.46 % | -627.52 -153.44 % | 1 174.29 652 483.33 % | -0.18 99.95 % | -385.00 -889.10 % | 48.79 -70.10 % | 163.18 1 495.11 % | 10.23 -94.89 % | 200.39 379.17 % | 41.82 102.78 % | -1 505.00 53.08 % | -3 207.89 -788.24 % | -361.15 74.96 % | -1 442.31 -228.24 % | 1 124.69 208.79 % | -1 033.86 35.29 % | -1 597.80 -166.07 % | 2 418.26 -9.75 % | 2 679.58 171.82 % | 985.81 475.82 % | 171.20 -82.54 % | 980.52 195.04 % | 332.34 615.18 % | -64.51 -3 242.49 % | -1.93 -0.52 % | -1.92 -60.00 % | -1.20 -5 429.95 % | -0.02 |
| Gross profit | -3.225 M | 0.000 100.00 % | -31.911 K -197.79 % | -10.716 K -200.00 % | 10.716 K -98.84 % | 921.390 K 377 718.85 % | -244.000 100.00 % | -26.727 M | 0.000 | 0.000 -100.00 % | 148.347 K 103.09 % | -4.800 M -143.53 % | -1.971 M 54.19 % | -4.303 M -12 975.14 % | 33.421 K -93.57 % | 519.849 K 522.64 % | -123.000 K 21.66 % | -157.000 K 33.19 % | -235.000 K 88.58 % | -2.057 M -41.47 % | -1.454 M -1 044.88 % | -127.000 K -120.59 % | -57.574 K 34.14 % | -87.417 K -124.56 % | 355.942 K 654.83 % | -64.153 K -369.03 % | 23.846 K 129.77 % | -80.095 K -19.59 % | -66.977 K -361.76 % | 25.587 K -57.82 % | 60.661 K 106.18 % | -982.255 K -1 914.47 % | -48.760 K -313.09 % | 22.882 K 105.14 % | -444.882 K -18.07 % | -376.795 K 40.00 % | -627.961 K -378.21 % | 225.711 K 168.07 % | 84.198 K 106.22 % | -1.353 M -192.23 % | 1.467 M 135.17 % | -4.171 M -28 421.61 % | -14.624 K 98.55 % | -1.009 M -139.55 % | 2.551 M 140.33 % | -6.326 M -4 684.06 % | 138.000 K 106.33 % | -2.181 M -6.86 % | -2.041 M 61.55 % | -5.308 M 23.64 % | -6.951 M -143.31 % | 16.048 M 2 513.68 % | 614.000 K 115.03 % | -4.086 M -484.02 % | 1.064 M 1 946.15 % | 52.000 K -95.00 % | 1.040 M -59.74 % | 2.583 M 133.33 % | 1.107 M 101.15 % | -96.595 M -2 337.55 % | 4.317 M -1.51 % | 4.383 M | 0.000 -100.00 % | 19.151 M 397.95 % | 3.846 M 110.62 % | 1.826 M -95.33 % | 39.117 M 5.98 % | 36.911 M 259.76 % | 10.260 M | 0.000 -100.00 % | 6.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.313 K | 0.000 | 0.000 -100.00 % | 148.347 K | 0.000 100.00 % | -275.000 K -14 943.76 % | -1.828 K -105.47 % | 33.421 K -93.57 % | 519.849 K 522.64 % | -123.000 K 21.66 % | -157.000 K -1 570 100.00 % | 10.000 100.00 % | -3.701 M | 0.000 | 0.000 100.00 % | -850.000 K -142.17 % | -351.000 K | 0.000 | 0.000 -100.00 % | 23.275 K | 0.000 | 0.000 -100.00 % | 22.525 K -76.45 % | 95.666 K | 0.000 | 0.000 -100.00 % | 22.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.489 M -199.87 % | 1.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 90.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 26.000 K 132.10 % | -81.000 K 89.56 % | -776.000 K -478.54 % | 205.000 K -72.85 % | 755.000 K 833.01 % | -103.000 K 82.89 % | -602.000 K 95.62 % | -13.759 M -680.87 % | -1.762 M 78.43 % | -8.168 M -267.34 % | 4.881 M 182.31 % | -5.930 M 31.77 % | -8.691 M -174.94 % | 11.598 M -20.89 % | 14.660 M 317.19 % | 3.514 M 323.85 % | 829.067 K -70.43 % | 2.804 M 200.94 % | -2.778 M -551.00 % | 615.971 K 2 868.96 % | 20.747 K 0.86 % | 20.570 K 61.55 % | 12.733 K 5 364.81 % | 233.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M 285.73 % | 772.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -87.09 % | 7.745 K -0.93 % | 7.818 K -49.13 % | 15.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 279.798 K -12.53 % | 319.895 K 37.93 % | 231.919 K 138.21 % | -607.000 K -357.99 % | 235.282 K -37.19 % | 374.609 K -65.99 % | 1.102 M 919.26 % | 108.078 K -66.58 % | 323.411 K 254.99 % | 91.104 K -83.62 % | 556.191 K 250.32 % | 158.765 K 55.12 % | 102.353 K -95.20 % | 2.131 M 2 390.65 % | 85.569 K -10.66 % | 95.776 K -12.30 % | 109.204 K -50.25 % | 219.488 K 33.48 % | 164.435 K -74.68 % | 649.354 K 267.15 % | 176.864 K -21.04 % | 223.994 K -63.96 % | 621.580 K 1 590.96 % | 36.759 K 67.85 % | 21.900 K -49.18 % | 43.093 K 37.35 % | 31.374 K -29.34 % | 44.400 K 102.74 % | 21.900 K -15.22 % | 25.832 K 11.52 % | 23.163 K -55.22 % | 51.727 K 106.50 % | 25.050 K -21.77 % | 32.021 K -15.32 % | 37.812 K -32.19 % | 55.759 K 68.89 % | 33.015 K -61.83 % | 86.487 K 75.14 % | 49.382 K -32.68 % | 73.358 K -7.78 % | 79.550 K -29.78 % | 113.287 K -38.43 % | 184.000 K -52.21 % | 385.000 K 46.39 % | 263.000 K 14.85 % | 229.000 K -47.24 % | 434.000 K -32.19 % | 640.000 K 105.79 % | 311.000 K -59.13 % | 761.000 K 17.62 % | 647.000 K -64.14 % | 1.804 M 198.68 % | 604.000 K 5.04 % | 575.000 K 6.48 % | 540.000 K -38.00 % | 871.000 K 21.82 % | 715.000 K -53.08 % | 1.524 M 111.37 % | 721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.000 K -90.26 % | 51.356 K 3 160.70 % | 1.575 K -99.06 % | 168.160 K 147.85 % | 67.847 K -40.02 % | 113.123 K | 0.000 -100.00 % | 106.705 K 645.30 % | 14.317 K | 0.000 -100.00 % | 169.145 K 398.95 % | 33.900 K -79.61 % | 166.263 K -80.01 % | 831.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.111 K | 0.000 | 0.000 -100.00 % | 275.000 K -71.05 % | 949.798 K | 0.000 -100.00 % | 142.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.713 K | 0.000 | 0.000 -100.00 % | 274.000 K 8.73 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 106.271 K 128.26 % | -376.000 K -36.73 % | -275.000 K -146.08 % | 596.733 K 153.52 % | -1.115 M -356.63 % | 434.485 K 145.50 % | -955.000 K | 0.000 -100.00 % | 17.706 K | 0.000 -100.00 % | 178.063 K 33 570.49 % | -532.000 99.96 % | -1.467 M -64 782.54 % | 2.268 K 102.95 % | -76.965 K -367.24 % | 28.800 K 2 044.45 % | 1.343 K 17.09 % | 1.147 K 100.67 % | -170.000 K -3 490.51 % | 5.014 K -98.30 % | 294.648 K 863.69 % | 30.575 K 446.37 % | 5.596 K 3.02 % | 5.432 K -99.22 % | 694.411 K 411.83 % | -222.691 K 13.07 % | -256.170 K 43.97 % | -457.186 K -11 410.89 % | 4.042 K 101.05 % | -384.118 K -1 280 493.33 % | 30.000 -18.92 % | 37.000 100.16 % | -22.642 K -11 535.35 % | 198.000 100.05 % | -430.203 K -79 327.07 % | 543.000 264.43 % | 149.000 31.86 % | 113.000 -8.13 % | 123.000 100.21 % | -58.000 K 65.96 % | -170.393 K -3 507.86 % | 5.000 K 104.07 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 1 200.00 % | 2.000 K 100.24 % | -819.000 K | 0.000 -100.00 % | 1.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 M 14 384.77 % | 18.516 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 |
| Operating expenses | 308.978 K -18.11 % | 377.327 K 55.08 % | 243.306 K 2 370.28 % | -10.717 K -103.54 % | 303.129 K -37.85 % | 487.732 K 199 990.16 % | -244.000 -100.11 % | 229.350 K -28.69 % | 321.643 K 271.68 % | 86.537 K -88.07 % | 725.336 K -77.14 % | 3.173 M 364.64 % | -1.199 M -116.44 % | 7.293 M 7 655.13 % | 94.041 K -24.51 % | 124.576 K 8.00 % | 115.353 K -79.58 % | 564.978 K -46.70 % | 1.060 M -30.22 % | 1.519 M 758.85 % | 176.864 K 114.60 % | -1.211 M -258.72 % | 762.992 K 312.46 % | 184.984 K 661.41 % | 24.295 K -20.85 % | 30.693 K 25.70 % | 24.417 K -48.46 % | 47.373 K 82.61 % | 25.942 K -9.45 % | 28.649 K -18.06 % | 34.965 K -32.40 % | 51.727 K 41.37 % | 36.589 K -16.41 % | 43.772 K 42.54 % | 30.708 K -49.73 % | 61.083 K 85.02 % | 33.015 K -61.91 % | 86.681 K 74.84 % | 49.576 K 1 339.40 % | -4.000 K 96.65 % | -119.313 K -190.39 % | 132.000 K -28.65 % | 185.000 K -53.40 % | 397.000 K -26.62 % | 541.000 K 11.55 % | 485.000 K 251.45 % | 138.000 K 106.33 % | -2.181 M -7.76 % | -2.024 M 61.87 % | -5.308 M 23.64 % | -6.951 M -472.11 % | 1.868 M 204.23 % | 614.000 K 5.50 % | 582.000 K 6.40 % | 547.000 K 951.92 % | 52.000 K -95.00 % | 1.040 M -32.56 % | 1.542 M 39.30 % | 1.107 M 101.15 % | -96.595 M -4 414.20 % | 2.239 M 30.17 % | 1.720 M -17.03 % | 2.073 M -64.50 % | 5.840 M 138.27 % | 2.451 M 34.23 % | 1.826 M -35.91 % | 2.849 M 14.23 % | 2.494 M -76.95 % | 10.819 M 1 939.97 % | -588.000 K -238.22 % | 425.412 K 76.24 % | 241.388 K -60.87 % | 616.911 K 2 768.95 % | 21.503 K -4.04 % | 22.409 K 59.08 % | 14.087 K 7 433.16 % | 187.000 |
| Cost and expenses | 308.978 K -18.11 % | 377.327 K 60.23 % | 235.495 K 2 297.40 % | -10.717 K -103.54 % | 303.129 K -37.85 % | 487.732 K -57.22 % | 1.140 M 397.06 % | 229.350 K -28.69 % | 321.643 K 473.59 % | -86.096 K -111.87 % | 725.336 K -77.14 % | 3.173 M 1 044.82 % | 277.161 K -96.20 % | 7.293 M 7 655.13 % | 94.041 K -24.51 % | 124.576 K 8.00 % | 115.353 K -79.28 % | 556.604 K -47.49 % | 1.060 M -30.22 % | 1.519 M 758.85 % | 176.864 K -84.93 % | 1.174 M 57.36 % | 746.038 K 306.60 % | 183.484 K 496.50 % | 30.760 K -28.62 % | 43.093 K 37.35 % | 31.374 K -35.85 % | 48.911 K 88.54 % | 25.942 K -34.95 % | 39.881 K 14.06 % | 34.965 K -32.40 % | 51.727 K 41.37 % | 36.589 K -16.41 % | 43.772 K 15.76 % | 37.812 K -38.10 % | 61.083 K 85.02 % | 33.015 K -61.91 % | 86.681 K 74.84 % | 49.576 K -43.02 % | 87.000 K -8.42 % | 95.000 K -28.03 % | 132.000 K -28.65 % | 185.000 K -53.40 % | 397.000 K -26.62 % | 541.000 K 11.55 % | 485.000 K 10.98 % | 437.000 K -14.81 % | 513.000 K 50.88 % | 340.000 K -55.84 % | 770.000 K 17.92 % | 653.000 K -65.04 % | 1.868 M 211.33 % | 600.000 K 3.09 % | 582.000 K 6.40 % | 547.000 K -25.07 % | 730.000 K -2.01 % | 745.000 K -53.64 % | 1.607 M 117.16 % | 740.000 K -82.36 % | 4.196 M 87.41 % | 2.239 M 30.17 % | 1.720 M -17.03 % | 2.073 M -64.50 % | 5.840 M 138.27 % | 2.451 M -62.98 % | 6.620 M 132.36 % | 2.849 M 14.23 % | 2.494 M 83.38 % | 1.360 M 331.29 % | -588.000 K -124.76 % | 2.375 M 883.89 % | 241.388 K -60.87 % | 616.911 K 2 768.95 % | 21.503 K -4.04 % | 22.409 K 59.08 % | 14.087 K 7 433.16 % | 187.000 |
| Research and development expenses | 0.000 -100.00 % | 376.221 K 36.70 % | 275.217 K | 0.000 -100.00 % | 1.115 M 356.91 % | -434.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 284.798 K -23.29 % | 371.251 K 57.65 % | 235.495 K 92.11 % | 122.581 K -59.56 % | 303.129 K -37.85 % | 487.732 K -55.72 % | 1.102 M 380.31 % | 229.350 K -24.54 % | 303.937 K 233.62 % | 91.104 K -83.35 % | 547.273 K 184.05 % | 192.665 K -28.27 % | 268.616 K -90.93 % | 2.963 M 3 362.57 % | 85.569 K -10.66 % | 95.776 K -12.30 % | 109.204 K -80.17 % | 550.646 K 234.87 % | 164.435 K -74.68 % | 649.354 K 650.30 % | -118.000 K -110.05 % | 1.174 M 88.84 % | 621.580 K 247.42 % | 178.911 K 716.95 % | 21.900 K -49.18 % | 43.093 K 37.35 % | 31.374 K -29.34 % | 44.400 K 102.74 % | 21.900 K -15.22 % | 25.832 K 11.52 % | 23.163 K -55.22 % | 51.727 K 106.50 % | 25.050 K -21.77 % | 32.021 K 15.70 % | 27.675 K -46.01 % | 51.256 K 55.25 % | 33.015 K -61.83 % | 86.487 K 75.14 % | 49.382 K -8.55 % | 54.000 K 5.72 % | 51.080 K -61.01 % | 131.000 K -28.80 % | 184.000 K -52.21 % | 385.000 K -28.31 % | 537.000 K 11.64 % | 481.000 K 10.83 % | 434.000 K -32.19 % | 640.000 K 105.79 % | 311.000 K -59.13 % | 761.000 K 17.62 % | 647.000 K -64.14 % | 1.804 M 212.11 % | 578.000 K 0.52 % | 575.000 K 6.48 % | 540.000 K -38.00 % | 871.000 K 98.86 % | 438.000 K -71.26 % | 1.524 M 120.23 % | 692.000 K -79.26 % | 3.337 M 50.32 % | 2.220 M 30.51 % | 1.701 M -17.19 % | 2.054 M -64.70 % | 5.818 M 139.23 % | 2.432 M -63.16 % | 6.602 M 132.96 % | 2.834 M 14.32 % | 2.479 M 82.55 % | 1.358 M 131.25 % | 587.244 K 38.06 % | 425.364 K 76.22 % | 241.388 K -60.87 % | 616.911 K 2 768.95 % | 21.503 K -4.04 % | 22.409 K 59.08 % | 14.087 K 7 433.16 % | 187.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.268 K 1.07 % | 2.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -84.61 % | 32.499 K 549.98 % | 5.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -11.36 % | 44.000 K -29.03 % | 62.000 K 82.35 % | 34.000 K 1 033.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.519 K 130.08 % | 10.222 K 156.90 % | 3.979 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 -100.00 % | 29.000 K -10.77 % | 32.499 K 12.07 % | 29.000 K 70.59 % | 17.000 K -10.53 % | 19.000 K 90.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 284.798 K -23.29 % | 371.251 K 57.65 % | 235.495 K -91.47 % | 2.760 M 810.50 % | 303.129 K -37.85 % | 487.732 K -57.14 % | 1.138 M -95.78 % | 26.944 M 8 202.01 % | 324.548 K 275.04 % | 86.537 K -84.83 % | 570.307 K -90.33 % | 5.896 M 254.97 % | 1.661 M 122.78 % | -7.292 M -12 390.58 % | -58.380 K -100.54 % | 10.871 M 8 250.49 % | 130.184 K -81.57 % | 706.458 K -10.68 % | 790.887 K -77.76 % | 3.556 M 116.17 % | 1.645 M 29.53 % | 1.270 M 59.14 % | 798.016 K 201.33 % | 264.828 K 179.85 % | -331.647 K -449.67 % | 94.846 K 16 510.51 % | 571.000 100.22 % | -258.012 K -380.14 % | 92.101 K 2 907.87 % | 3.062 K 108.75 % | -35.005 K -36 187.63 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 | 0.000 | 0.000 -100.00 % | 194.000 0.00 % | 194.000 -95.15 % | 4.000 K 300.00 % | 1.000 K 36.61 % | 732.000 0.00 % | 732.000 -93.90 % | 12.000 K 200.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -89.66 % | 29.000 K 383.33 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 450.00 % | -2.000 K -111.76 % | 17.000 K -15.00 % | 20.000 K 11.11 % | 18.000 K -10.71 % | 20.159 K 1.53 % | 19.855 K 1.98 % | 19.470 K 5.15 % | 18.516 K -15.69 % | 21.963 K 13.05 % | 19.427 K 8.65 % | 17.881 K 21.35 % | 14.735 K 0.95 % | 14.597 K 437.05 % | 2.718 K 247.13 % | 783.000 1 531.25 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.534 M -837.40 % | -377.000 K -60.43 % | -235.000 K -1 490.20 % | -14.778 K 98.66 % | -1.104 M -354.09 % | 434.485 K 138.11 % | -1.140 M -397.82 % | -229.000 K 29.54 % | -325.000 K -275.56 % | -86.537 K 84.82 % | -570.000 K 90.33 % | -5.896 M -254.97 % | -1.661 M 77.22 % | -7.293 M -13 609.42 % | -53.197 K 57.44 % | -125.000 K 26.04 % | -169.000 K 76.06 % | -706.000 K 10.75 % | -791.000 K 77.91 % | -3.581 M -119.56 % | -1.631 M -22.63 % | -1.330 M 12.67 % | -1.523 M -461.99 % | -271.000 K -139.48 % | 686.396 K 740.02 % | -107.246 K -1 324.63 % | -7.528 K 94.09 % | -127.438 K -37.15 % | -92.919 K -550.06 % | -14.294 K -155.63 % | 25.696 K 102.49 % | -1.034 M -1 225.60 % | -78.001 K -273.39 % | -20.890 K 95.61 % | -475.590 K -8.61 % | -437.878 K 33.75 % | -660.976 K -575.42 % | 139.030 K 301.57 % | 34.622 K 102.20 % | -1.571 M -214.50 % | 1.372 M 131.88 % | -4.303 M -174.08 % | -1.570 M -11.66 % | -1.406 M 80.46 % | -7.197 M -5.67 % | -6.811 M -215.01 % | 5.922 M 319.82 % | -2.694 M -13.96 % | -2.364 M 61.00 % | -6.062 M 20.11 % | -7.588 M -153.54 % | 14.173 M 48 772.41 % | 29.000 K 100.62 % | -4.642 M -994.41 % | 519.000 K 176.55 % | -678.000 K -309.26 % | 324.000 K -71.85 % | 1.151 M 189.92 % | 397.000 K 100.39 % | -100.791 M -4 952.72 % | 2.077 M -21.98 % | 2.662 M 228.41 % | -2.073 M -115.57 % | 13.312 M 854.27 % | 1.395 M 129.09 % | -4.795 M -113.22 % | 36.269 M 5.38 % | 34.417 M 286.71 % | 8.900 M 1 413.54 % | 588.027 K -90.63 % | 6.276 M 127.23 % | 2.762 M 548.38 % | -616.000 K -2 764.72 % | -21.503 K 4.04 % | -22.409 K -59.08 % | -14.087 K -7 433.16 % | -187.000 |
| Operating income ratio | 1.10 | 0.00 -100.00 % | 7.36 434.00 % | 1.38 -0.57 % | 1.39 194.12 % | 0.47 -99.99 % | 4 672.13 54 529 179.38 % | 0.01 | 0.00 | 0.00 100.00 % | -3.84 -218.74 % | 3.24 133.59 % | 1.39 -99.97 % | 3 989.61 250 746.89 % | -1.59 -561.96 % | -0.24 -107.70 % | 3.12 -30.53 % | 4.50 35.87 % | 3.31 90.57 % | 1.74 54.82 % | 1.12 -89.29 % | 10.47 -60.41 % | 26.45 753.30 % | 3.10 60.76 % | 1.93 15.35 % | 1.67 629.54 % | -0.32 -119.84 % | 1.59 14.69 % | 1.39 348.34 % | -0.56 -231.88 % | 0.42 -59.76 % | 1.05 -34.20 % | 1.60 275.22 % | -0.91 -185.40 % | 1.07 -8.01 % | 1.16 10.41 % | 1.05 70.88 % | 0.62 49.80 % | 0.41 -64.59 % | 1.16 24.15 % | 0.94 -9.34 % | 1.03 -8.99 % | 1.13 -18.65 % | 1.39 28.87 % | 1.08 -45.28 % | 1.98 112.17 % | 0.93 -24.61 % | 1.24 6.64 % | 1.16 1.42 % | 1.14 4.62 % | 1.09 23.61 % | 0.88 1 769.87 % | 0.05 -95.84 % | 1.14 132.91 % | 0.49 103.74 % | -13.04 -4 285.19 % | 0.31 24.94 % | 0.25 -30.47 % | 0.36 -65.63 % | 1.04 116.88 % | 0.48 -20.78 % | 0.61 | 0.00 -100.00 % | 0.70 91.64 % | 0.36 113.81 % | -2.63 -383.22 % | 0.93 -0.56 % | 0.93 7.49 % | 0.87 | 0.00 -100.00 % | 0.94 | 0.00 100.00 % | -655.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.249 M -65 272.23 % | -4.970 K 94.22 % | -85.942 K 97.66 % | -3.669 M -18 442.48 % | -19.787 K -519.66 % | 4.715 K -97.40 % | 181.164 K 100.67 % | -27.068 M -931 872.81 % | 2.905 K -98.32 % | 172.633 K 16.37 % | 148.347 K 100.39 % | -37.687 M -3 838.04 % | -957.000 K -5 904.52 % | -15.938 K -158.90 % | 27.061 K 100.25 % | -10.750 M -174 725.17 % | -6.149 K 96.06 % | -156.000 K 69.05 % | -504.000 K 86.36 % | -3.695 M -68 136.38 % | -5.415 K -117.71 % | 30.575 K 235.59 % | -22.550 K -271.32 % | -6.073 K 98.32 % | -361.214 K | 0.000 100.00 % | -6.957 K -343.69 % | -1.568 K -91.69 % | -818.000 92.72 % | -11.232 K -20.66 % | -9.309 K | 0.000 100.00 % | -7.348 K -20.03 % | -6.122 K 13.82 % | -7.104 K -101.76 % | 402.528 K 333.86 % | 92.779 K 3 977.10 % | -2.393 K -1 133.51 % | -194.000 99.86 % | -136.550 K -380.95 % | -28.392 K 13.06 % | -32.658 K -12.61 % | -29.000 K -514.29 % | 7.000 K 130.43 % | -23.000 K 39.47 % | -38.000 K -40.74 % | -27.000 K 83.33 % | -162.000 K -752.63 % | -19.000 K -113.29 % | 143.000 K 1 053.33 % | -15.000 K -162.50 % | 24.000 K 177.42 % | -31.000 K -520.00 % | -5.000 K 61.54 % | -13.000 K -100.75 % | 1.742 M 43 650.00 % | -4.000 K -100.00 % | -2.000 K 93.33 % | -30.000 K -100.04 % | 83.330 M 260.15 % | -52.034 M -521.00 % | -8.379 M 61.67 % | -21.863 M -663.33 % | 3.881 M 120.53 % | -18.908 M 10.20 % | -21.055 M -10 533.84 % | -198.000 K -791.97 % | 28.614 K -64.14 % | 79.795 K -94.26 % | 1.389 M 6 162.40 % | 22.180 K 100.80 % | -2.762 M -548.40 % | 615.971 K 2 764.58 % | 21.503 K 1 069.28 % | 1.839 K -86.95 % | 14.087 K 5 945.92 % | 233.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 124.046 K -14.36 % | 144.851 K 6.14 % | 136.473 K -67.48 % | 419.669 K 16.38 % | 360.612 K -36.71 % | 569.805 K 628.02 % | -107.914 K 82.53 % | -617.714 K -288.01 % | 328.552 K 202.60 % | 108.578 K 241.64 % | 31.781 K 109.88 % | -321.608 K 27.56 % | -443.959 K -101.70 % | 26.144 M 97 577.42 % | 26.766 K 284.62 % | -14.498 K 39.59 % | -24.000 K 89.00 % | -218.262 K 62.38 % | -580.144 K 75.19 % | -2.339 M 35.56 % | -3.629 M 41.85 % | -6.241 M -15.59 % | -5.399 M -60.83 % | -3.357 M -30 528.76 % | -10.961 K -229.95 % | -3.322 K 86.90 % | -25.352 K -9.33 % | -23.189 K -220.38 % | -7.238 K 81.18 % | -38.453 K -4.22 % | -36.895 K -54.77 % | -23.839 K 53.74 % | -51.535 K 39.68 % | -85.438 K 10.67 % | -95.645 K 34.68 % | -146.423 K 14.70 % | -171.656 K -91.99 % | -89.409 K 46.88 % | -168.321 K -24.68 % | -135.000 K -650.00 % | -18.000 K 80.22 % | -91.000 K 40.91 % | -154.000 K 58.04 % | -367.000 K -1 123.33 % | -30.000 K 91.57 % | -356.000 K -38.52 % | -257.000 K -446.81 % | -47.000 K 82.91 % | -275.000 K -2 955.56 % | -9.000 K 95.08 % | -183.000 K 8.50 % | -200.000 K -78.57 % | -112.000 K 57.09 % | -261.000 K -86.43 % | -140.000 K 21.35 % | -178.000 K 83.79 % | -1.098 M 47.31 % | -2.084 M -1 308.11 % | -148.000 K 85.20 % | -1.000 M 15.18 % | -1.179 M -107.41 % | -568.461 K 63.79 % | -1.570 M -755.16 % | -183.602 K 80.64 % | -948.191 K 29.92 % | -1.353 M 80.37 % | -6.890 M -151.97 % | -2.735 M -479.59 % | -471.815 K 2.97 % | -486.264 K -2 350.68 % | -19.842 K 86.88 % | -151.229 K 80.73 % | -784.918 K -1 242.70 % | -58.458 K -453.16 % | -10.568 K -30.50 % | -8.098 K 89.49 % | -77.076 K |
| Total investments | 239.198 K -99.26 % | 32.455 M 0.45 % | 32.309 M 9 968.28 % | 320.897 K -86.94 % | 2.457 M -24.72 % | 3.264 M 39.33 % | 2.343 M -0.01 % | 2.343 M -92.22 % | 30.115 M 2.19 % | 29.471 M 144.80 % | 12.039 M 2 984.16 % | 390.339 K -98.46 % | 25.408 M 4.59 % | 24.293 M 4 860.86 % | 489.691 K 0.79 % | 485.851 K -95.68 % | 11.238 M -0.27 % | 11.268 M -1.37 % | 11.425 M 142.60 % | 4.709 M 172.80 % | 1.726 M 153.69 % | 680.453 K -10.84 % | 763.178 K -16.39 % | 912.748 K -8.74 % | 1.000 M 43.19 % | 698.508 K -11.61 % | 790.225 K -1.46 % | 801.936 K -13.09 % | 922.763 K -6.77 % | 989.740 K -3.91 % | 1.030 M 1.16 % | 1.018 M -49.10 % | 2.001 M -2.50 % | 2.052 M -0.99 % | 2.072 M -39.15 % | 3.406 M 36.49 % | 2.495 M -24.13 % | 3.289 M 7.36 % | 3.063 M -0.48 % | 3.078 M -68.25 % | 9.696 M 36.14 % | 7.122 M -54.61 % | 15.692 M 69.79 % | 9.242 M -16.13 % | 11.020 M 26.55 % | 8.708 M -43.90 % | 15.522 M 68.77 % | 9.197 M -21.77 % | 11.757 M -20.28 % | 14.747 M -28.20 % | 20.540 M -27.75 % | 28.428 M 127.55 % | 12.493 M 3.15 % | 12.112 M -29.79 % | 17.252 M 2.14 % | 16.890 M 23.28 % | 13.701 M | 0.000 -100.00 % | 10.856 M 15.17 % | 9.426 M -58.95 % | 22.961 M -68.37 % | 72.603 M | 0.000 -100.00 % | 105.625 M 26.50 % | 83.500 M -18.12 % | 101.973 M | 0.000 -100.00 % | 87.540 M 195.13 % | 29.662 M 87.46 % | 15.823 M 30.00 % | 12.171 M 134.99 % | 5.180 M | 0.000 -100.00 % | 111.801 K -61.84 % | 292.956 K -2.73 % | 301.192 K | 0.000 |
| Total debt | 175.074 K 0.00 % | 175.074 K -27.88 % | 242.744 K -54.31 % | 531.237 K -3.47 % | 550.330 K -40.81 % | 929.702 K 0.00 % | 929.702 K | 0.000 -100.00 % | 499.835 K 0.00 % | 499.835 K -6.92 % | 536.968 K | 0.000 | 0.000 -100.00 % | 26.814 M 52 672.89 % | 50.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.203 M 0.00 % | 30.203 M 0.00 % | 30.203 M 0.00 % | 30.203 M 0.14 % | 30.162 M 0.08 % | 30.139 M 0.03 % | 30.128 M 0.47 % | 29.987 M -0.68 % | 30.191 M 0.17 % | 30.139 M 24.89 % | 24.132 M 1.76 % | 23.714 M 2.53 % | 23.129 M 2.86 % | 22.487 M 33.46 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M 0.00 % | 16.850 M -0.50 % | 16.935 M -0.02 % | 16.938 M -0.07 % | 16.951 M 0.00 % | 16.951 M 5.92 % | 16.004 M 0.00 % | 16.004 M 82.85 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M 0.00 % | 8.752 M | 0.000 -100.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 | 0.000 -100.00 % | 2.797 M 22 682.74 % | 12.277 K 0.00 % | 12.277 K 0.00 % | 12.277 K | 0.000 |
| Retained earnings | -159.660 M -2.26 % | -156.127 M -0.24 % | -155.750 M -0.21 % | -155.428 M -2.43 % | -151.745 M -0.75 % | -150.613 M 0.29 % | -151.052 M -0.64 % | -150.093 M -22.23 % | -122.796 M -0.26 % | -122.474 M 0.07 % | -122.560 M -0.47 % | -121.983 M -55.59 % | -78.400 M -3.22 % | -75.954 M -10.62 % | -68.661 M -0.09 % | -68.603 M -18.84 % | -57.729 M -0.24 % | -57.592 M -1.25 % | -56.880 M -2.33 % | -55.585 M -6.88 % | -52.008 M -3.28 % | -50.358 M -2.65 % | -49.058 M -1.70 % | -48.237 M -0.56 % | -47.966 M 0.67 % | -48.291 M -0.22 % | -48.184 M -0.02 % | -48.177 M -0.27 % | -48.048 M -0.19 % | -47.955 M -0.03 % | -47.940 M 0.05 % | -47.966 M -2.20 % | -46.932 M -0.18 % | -46.847 M -0.04 % | -46.826 M -1.04 % | -46.343 M -0.08 % | -46.308 M -1.26 % | -45.730 M 0.30 % | -45.866 M 0.08 % | -45.901 M -3.54 % | -44.330 M 2.94 % | -45.673 M -10.49 % | -41.338 M -4.02 % | -39.739 M -3.65 % | -38.340 M 4.93 % | -40.327 M -20.62 % | -33.432 M 15.09 % | -39.373 M -7.82 % | -36.518 M -6.98 % | -34.135 M -20.98 % | -28.215 M -36.89 % | -20.612 M 40.79 % | -34.814 M -0.01 % | -34.812 M -15.41 % | -30.165 M 1.91 % | -30.753 M -9.77 % | -28.017 M 0.41 % | -28.132 M 7.41 % | -30.384 M 1.52 % | -30.854 M -120.46 % | -13.995 M -163.03 % | 22.203 M -15.12 % | 26.158 M -37.61 % | 41.925 M 46.67 % | 28.584 M -28.84 % | 40.168 M -29.93 % | 57.327 M 59.82 % | 35.870 M 117.80 % | 16.469 M 80.82 % | 9.108 M 14.42 % | 7.960 M 279.49 % | 2.098 M 408.30 % | -680.370 K -956.49 % | -64.399 K -47.53 % | -43.652 K -89.12 % | -23.082 K -123.04 % | -10.349 K |
| Common stock | 127.910 M -18.49 % | 156.935 M 0.04 % | 156.869 M 25.88 % | 124.619 M 1.22 % | 123.118 M 0.31 % | 122.739 M 0.00 % | 122.739 M 0.40 % | 122.245 M 0.25 % | 121.941 M 0.03 % | 121.906 M 10.17 % | 110.649 M 14.18 % | 96.909 M 19.00 % | 81.436 M 1.79 % | 80.006 M 49.96 % | 53.353 M 0.00 % | 53.353 M 0.00 % | 53.353 M 0.00 % | 53.353 M 0.19 % | 53.254 M 16.67 % | 45.644 M 12.88 % | 40.437 M 0.00 % | 40.437 M 0.00 % | 40.437 M 0.00 % | 40.437 M 0.76 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M 0.00 % | 40.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.599 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 |
| Total equity | -3.094 M -109.38 % | 32.998 M -47.33 % | 62.646 M 10 442.56 % | -605.708 K -119.72 % | 3.072 M -32.17 % | 4.528 M 149.53 % | 1.815 M -15.16 % | 2.139 M -92.71 % | 29.337 M -0.79 % | 29.571 M 141.97 % | 12.221 M 998.98 % | -1.359 M -105.20 % | 26.166 M -50.71 % | 53.080 M 1 621.16 % | 3.084 M 92.70 % | 1.600 M -87.17 % | 12.475 M -1.08 % | 12.611 M -5.24 % | 13.309 M 90.18 % | 6.998 M 30.09 % | 5.379 M -23.48 % | 7.030 M -4.78 % | 7.383 M -10.00 % | 8.203 M 793.58 % | 918.041 K 54.85 % | 592.859 K -15.32 % | 700.105 K -1.06 % | 707.633 K -15.42 % | 836.639 K -10.00 % | 929.558 K -1.51 % | 943.852 K 2.80 % | 918.156 K -52.97 % | 1.952 M -4.19 % | 2.037 M -1.01 % | 2.058 M -19.00 % | 2.541 M -1.37 % | 2.576 M -18.33 % | 3.155 M 4.53 % | 3.018 M 1.16 % | 2.983 M -34.50 % | 4.554 M 41.87 % | 3.210 M -57.46 % | 7.545 M -17.47 % | 9.142 M -13.21 % | 10.533 M 23.44 % | 8.533 M -44.63 % | 15.412 M 63.26 % | 9.440 M -22.84 % | 12.234 M -15.90 % | 14.547 M -28.33 % | 20.298 M -26.70 % | 27.693 M 105.90 % | 13.450 M 0.28 % | 13.412 M -25.35 % | 17.966 M 4.52 % | 17.189 M -10.33 % | 19.169 M 0.59 % | 19.056 M 14.09 % | 16.703 M 3.13 % | 16.196 M -51.20 % | 33.185 M -52.13 % | 69.320 M -4.01 % | 72.219 M -17.76 % | 87.817 M 18.39 % | 74.178 M -13.34 % | 85.600 M -12.29 % | 97.591 M 37.35 % | 71.051 M 113.24 % | 33.319 M 60.11 % | 20.811 M 23.87 % | 16.800 M 88.22 % | 8.926 M 64.39 % | 5.430 M 1 943.45 % | 265.717 K -7.24 % | 286.464 K -6.70 % | 307.034 K 242.48 % | 89.651 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 96.325 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 242.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 929.702 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.357 M 300.21 % | 339.069 K | 0.000 -100.00 % | 600.302 K -35.43 % | 929.702 K 0.00 % | 929.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M -49.95 % | 2.071 M 579.57 % | 304.802 K 11.03 % | 274.530 K -1.34 % | 278.256 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 -100.00 % | 7.590 M | 0.000 -100.00 % | 19.530 M 37.92 % | 14.160 M -30.56 % | 20.391 M -26.01 % | 27.559 M 66.81 % | 16.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 270.588 K 120.44 % | 122.750 K -72.56 % | 447.342 K 315.18 % | 107.747 K -76.21 % | 452.815 K 36.29 % | 332.249 K -9.69 % | 367.894 K -33.41 % | 552.501 K 75.86 % | 314.175 K 3.10 % | 304.725 K -21.05 % | 385.975 K -80.45 % | 1.974 M 732.18 % | 237.225 K | 0.000 -100.00 % | 191.400 K 44.84 % | 132.150 K 144.72 % | 54.000 K 1 614.29 % | 3.150 K -88.04 % | 26.332 K 77.54 % | 14.832 K 15.40 % | 12.853 K -77.50 % | 57.122 K 141.09 % | 23.693 K 899.28 % | 2.371 K -97.51 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K 0.00 % | 95.250 K -56.81 % | 220.540 K 0.00 % | 220.540 K 0.00 % | 220.540 K -78.81 % | 1.041 M 2.87 % | 1.012 M 3.37 % | 979.000 K 2.02 % | 959.583 K -16.78 % | 1.153 M 15.30 % | 1.000 M -9.26 % | 1.102 M 28.74 % | 856.000 K -19.09 % | 1.058 M -30.12 % | 1.514 M 3.49 % | 1.463 M -16.21 % | 1.746 M 219.78 % | 546.000 K 54.67 % | 353.000 K -28.54 % | 494.000 K -36.99 % | 784.000 K -2.61 % | 805.000 K -17.18 % | 972.000 K 62.81 % | 597.000 K 6.80 % | 559.000 K -82.15 % | 3.131 M 194.24 % | 1.064 M -90.59 % | 11.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 M 23.67 % | 2.363 M -29.84 % | 3.368 M 166.32 % | 1.265 M 63.32 % | 774.363 K 499 689.03 % | -155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.107 M -59 296.01 % | -86.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 175.074 K 0.00 % | 175.074 K -27.88 % | 242.744 K -54.31 % | 531.237 K -3.47 % | 550.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.835 K 0.00 % | 499.835 K -6.92 % | 536.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.811 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 -100.00 % | 29.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.869 M 21.97 % | 1.533 M 95.22 % | 785.079 K -26.87 % | 1.074 M -6.70 % | 1.151 M 164.34 % | 435.281 K -31.80 % | 638.281 K -22.30 % | 821.417 K -13.49 % | 949.497 K -5.51 % | 1.005 M -3.08 % | 1.037 M -49.95 % | 2.071 M 579.57 % | 304.802 K 11.03 % | 274.530 K -16.37 % | 328.256 K 29.11 % | 254.249 K 56.29 % | 162.674 K 54.32 % | 105.412 K -44.86 % | 191.185 K 217.79 % | 60.161 K 96.25 % | 30.656 K -65.09 % | 87.805 K 195.91 % | 29.673 K -95.41 % | 647.146 K 553.12 % | 99.085 K -16.01 % | 117.971 K 2.16 % | 115.472 K -4.17 % | 120.492 K 21.27 % | 99.362 K -7.69 % | 107.635 K -17.06 % | 129.772 K -2.89 % | 133.629 K 32.69 % | 100.709 K -2.73 % | 103.535 K -10.96 % | 116.276 K -88.61 % | 1.021 M 905.86 % | 101.494 K -58.92 % | 247.087 K -0.20 % | 247.593 K -3.28 % | 256.000 K -75.48 % | 1.044 M 1.66 % | 1.027 M 1.78 % | 1.009 M -0.98 % | 1.019 M -11.62 % | 1.153 M 15.30 % | 1.000 M -9.26 % | 1.102 M -5.49 % | 1.166 M 10.21 % | 1.058 M -30.12 % | 1.514 M 3.49 % | 1.463 M -16.21 % | 1.746 M 219.78 % | 546.000 K 54.67 % | 353.000 K -28.54 % | 494.000 K -36.99 % | 784.000 K -2.61 % | 805.000 K -17.18 % | 972.000 K 62.81 % | 597.000 K 6.80 % | 559.000 K -86.46 % | 4.130 M 145.68 % | 1.681 M -88.33 % | 14.400 M 380.14 % | 2.999 M 173.83 % | 1.095 M -25.62 % | 1.472 M -62.83 % | 3.962 M -10.30 % | 4.416 M 23.45 % | 3.577 M 158.73 % | 1.383 M 51.67 % | 911.584 K 994.02 % | 83.324 K -6.68 % | 89.291 K -1.10 % | 90.285 K 324.93 % | 21.247 K 269.58 % | 5.749 K -42.51 % | 10.000 K |
| Total liabilities | 1.869 M 21.97 % | 1.533 M 36.34 % | 1.124 M 4.71 % | 1.074 M -6.70 % | 1.151 M -15.70 % | 1.365 M -12.95 % | 1.568 M 90.89 % | 821.417 K -13.49 % | 949.497 K -5.51 % | 1.005 M -3.08 % | 1.037 M -49.95 % | 2.071 M 579.57 % | 304.802 K 11.03 % | 274.530 K -16.37 % | 328.256 K 29.11 % | 254.249 K 56.29 % | 162.674 K 54.32 % | 105.412 K -44.86 % | 191.185 K 217.79 % | 60.161 K 96.25 % | 30.656 K -65.09 % | 87.805 K 195.91 % | 29.673 K -95.41 % | 647.146 K 553.12 % | 99.085 K -16.01 % | 117.971 K 2.16 % | 115.472 K -4.17 % | 120.492 K 21.27 % | 99.362 K -7.69 % | 107.635 K -17.06 % | 129.772 K -2.89 % | 133.629 K 32.69 % | 100.709 K -2.73 % | 103.535 K -10.96 % | 116.276 K -88.61 % | 1.021 M 905.86 % | 101.494 K -58.92 % | 247.087 K -0.20 % | 247.593 K -3.28 % | 256.000 K -75.48 % | 1.044 M 1.66 % | 1.027 M 1.78 % | 1.009 M -0.98 % | 1.019 M -11.62 % | 1.153 M 15.30 % | 1.000 M -9.26 % | 1.102 M -5.49 % | 1.166 M 10.21 % | 1.058 M -30.12 % | 1.514 M 3.49 % | 1.463 M -16.21 % | 1.746 M 219.78 % | 546.000 K 54.67 % | 353.000 K -28.54 % | 494.000 K -36.99 % | 784.000 K -2.61 % | 805.000 K -17.18 % | 972.000 K 62.81 % | 597.000 K 6.80 % | 559.000 K -86.46 % | 4.130 M -55.45 % | 9.271 M -35.62 % | 14.400 M -36.09 % | 22.529 M 47.68 % | 15.256 M -30.22 % | 21.864 M -30.64 % | 31.520 M 50.55 % | 20.937 M 485.26 % | 3.577 M 158.73 % | 1.383 M 51.67 % | 911.584 K 994.02 % | 83.324 K -6.68 % | 89.291 K -1.10 % | 90.285 K 324.93 % | 21.247 K 269.58 % | 5.749 K -42.51 % | 10.000 K |
| Other non current assets | 28.774 K 0.00 % | 28.774 K 0.00 % | 28.774 K -12.20 % | 32.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.848 M -36.14 % | -3.561 M 54.61 % | -7.846 M -2 953.09 % | 275.000 K 10.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.742 M | 0.000 -100.00 % | 79.625 M | 0.000 -100.00 % | 815.396 K 50.43 % | 542.056 K -52.17 % | 1.133 M 85.14 % | 612.119 K -90.42 % | 6.387 M 14.97 % | 5.555 M 3.18 % | 5.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 239.198 K -99.26 % | 32.455 M 0.45 % | 32.309 M 9 968.28 % | 320.897 K -86.94 % | 2.457 M -24.72 % | 3.264 M 39.64 % | 2.337 M 0.00 % | 2.337 M -92.09 % | 29.550 M 2.17 % | 28.922 M 147.90 % | 11.667 M 6 899.90 % | 166.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.453 K -10.84 % | 763.178 K -16.39 % | 912.748 K -8.74 % | 1.000 M 43.19 % | 698.508 K -11.61 % | 790.225 K -1.46 % | 801.936 K -13.09 % | 922.763 K -6.77 % | 989.740 K -3.91 % | 1.030 M 1.16 % | 1.018 M -49.10 % | 2.001 M -2.50 % | 2.052 M -0.99 % | 2.072 M -39.15 % | 3.406 M 36.49 % | 2.495 M -24.13 % | 3.289 M 7.36 % | 3.063 M -0.48 % | 3.078 M -36.51 % | 4.848 M 36.14 % | 3.561 M -54.61 % | 7.846 M -15.10 % | 9.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.428 M 127.55 % | 12.493 M 3.15 % | 12.112 M -29.79 % | 17.252 M 2.14 % | 16.890 M 23.28 % | 13.701 M | 0.000 -100.00 % | 10.856 M 15.17 % | 9.426 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 K -20.23 % | 3.000 K -57.14 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -80.39 % | 51.000 K -7.27 % | 55.000 K 1.85 % | 54.000 K 3.85 % | 52.000 K -8.77 % | 57.000 K -33.72 % | 86.000 K -5.49 % | 91.000 K 1.11 % | 90.000 K -5.26 % | 95.000 K -2.06 % | 97.000 K -4.90 % | 102.000 K -6.42 % | 109.000 K -31.01 % | 158.000 K -14.13 % | 184.000 K -9.36 % | 203.000 K -19.12 % | 251.000 K -10.57 % | 280.655 K -6.20 % | 299.199 K -0.99 % | 302.183 K -1.01 % | 305.268 K -0.10 % | 305.576 K 1.98 % | 299.635 K 0.45 % | 298.287 K 28.21 % | 232.660 K 102.03 % | 115.163 K 394.73 % | 23.278 K 1 138.85 % | 1.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 267.972 K -99.18 % | 32.484 M 0.45 % | 32.338 M 9 043.41 % | 353.671 K -85.61 % | 2.457 M -24.72 % | 3.264 M 39.64 % | 2.337 M 0.00 % | 2.337 M -92.09 % | 29.550 M 2.17 % | 28.922 M 147.90 % | 11.667 M 6 899.90 % | 166.669 K | 0.000 -100.00 % | 52.733 K 5.47 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.453 K -10.84 % | 763.178 K -16.39 % | 912.748 K -8.74 % | 1.000 M 43.19 % | 698.508 K -11.61 % | 790.225 K -1.46 % | 801.936 K -13.09 % | 922.763 K -6.77 % | 989.740 K -3.91 % | 1.030 M 1.16 % | 1.018 M -49.10 % | 2.001 M -2.50 % | 2.052 M -0.99 % | 2.072 M -39.15 % | 3.406 M 36.49 % | 2.495 M -24.13 % | 3.289 M 7.28 % | 3.066 M -0.50 % | 3.081 M 43 914.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -99.91 % | 9.527 M 3 065.12 % | 301.000 K 447.27 % | 55.000 K 1.85 % | 54.000 K -99.42 % | 9.249 M 16 126.32 % | 57.000 K -33.72 % | 86.000 K -5.49 % | 91.000 K -99.68 % | 28.518 M 126.55 % | 12.588 M 3.10 % | 12.209 M -29.65 % | 17.354 M 2.09 % | 16.999 M -2.24 % | 17.389 M 9 350.54 % | 184.000 K -98.34 % | 11.059 M 14.28 % | 9.677 M -19.51 % | 12.023 M 3 918.27 % | 299.199 K -99.63 % | 79.927 M 26 082.63 % | 305.268 K -72.77 % | 1.121 M 33.18 % | 841.691 K -41.21 % | 1.432 M 69.46 % | 844.779 K -87.01 % | 6.502 M 16.56 % | 5.578 M 3.58 % | 5.386 M 50.28 % | 3.584 M -21.59 % | 4.571 M 22 799.73 % | 19.960 K | 0.000 | 0.000 -100.00 % | 22.575 K |
| Other current assets | 3.450 K -88.46 % | 29.900 K 849.21 % | 3.150 K 20.00 % | 2.625 K 0.00 % | 2.625 K -50.00 % | 5.250 K 110.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.779 K | 0.000 | 0.000 -100.00 % | 52.733 K | 0.000 | 0.000 -100.00 % | 23.500 K -20.34 % | 29.500 K -89.98 % | 294.338 K 2 743.57 % | 10.351 K -81.10 % | 54.773 K -65.47 % | 158.625 K -87.24 % | 1.243 M 208.39 % | 403.000 K 6 616.67 % | 6.000 K -33.33 % | 9.000 K | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K 35.05 % | 6.664 K -31.04 % | 9.664 K 1 302.61 % | 689.000 -98.51 % | 46.299 K 576.98 % | 6.839 K -29.23 % | 9.664 K 1 302.61 % | 689.000 -98.98 % | 67.641 K -57.89 % | 160.620 K 4 786.52 % | 3.287 K -98.99 % | 324.000 K -1.52 % | 329.000 K 7.87 % | 305.000 K 23.06 % | 247.856 K 209.82 % | 80.000 K -23.81 % | 105.000 K -33.54 % | 158.000 K 128.99 % | 69.000 K 35.29 % | 51.000 K 6.25 % | 48.000 K 2.13 % | 47.000 K -20.34 % | 59.000 K -15.71 % | 70.000 K -17.65 % | 85.000 K 102.38 % | 42.000 K -51.16 % | 86.000 K -17.31 % | 104.000 K -99.34 % | 15.728 M 251.46 % | 4.475 M 1 888.89 % | 225.000 K 23.63 % | 181.989 K -11.88 % | 206.532 K -14.29 % | 240.968 K 53.53 % | 156.949 K 11.43 % | 140.852 K 55.27 % | 90.713 K -11.97 % | 103.050 K -7.92 % | 111.910 K 76.11 % | 63.546 K -68.11 % | 199.268 K 1 152.71 % | 15.907 K 1 490.70 % | 1.000 K -99.31 % | 145.050 K -9.34 % | 160.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 K -4.51 % | 5.412 K -99.04 % | 565.303 K 2.93 % | 549.218 K 47.63 % | 372.018 K 66.32 % | 223.670 K -99.12 % | 25.408 M 4.59 % | 24.293 M 4 860.86 % | 489.691 K 0.79 % | 485.851 K -95.68 % | 11.238 M -0.27 % | 11.268 M -1.37 % | 11.425 M 142.60 % | 4.709 M 172.80 % | 1.726 M | 0.000 | 0.000 -100.00 % | 912.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.848 M 36.14 % | 3.561 M -54.61 % | 7.846 M | 0.000 -100.00 % | 11.020 M 26.55 % | 8.708 M -43.90 % | 15.522 M | 0.000 -100.00 % | 11.757 M -20.28 % | 14.747 M -28.20 % | 20.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.961 M -68.37 % | 72.603 M | 0.000 -100.00 % | 105.625 M 26.50 % | 83.500 M -18.12 % | 101.973 M | 0.000 -100.00 % | 87.540 M 195.13 % | 29.662 M 87.46 % | 15.823 M 30.00 % | 12.171 M 134.99 % | 5.180 M | 0.000 -100.00 % | 111.801 K -61.84 % | 292.956 K -2.73 % | 301.192 K | 0.000 |
| cash and cash equivalents | 51.028 K 68.84 % | 30.223 K -71.56 % | 106.271 K -4.75 % | 111.568 K -41.19 % | 189.718 K -47.29 % | 359.897 K -65.32 % | 1.038 M 67.98 % | 617.714 K 260.64 % | 171.283 K -56.22 % | 391.257 K -22.55 % | 505.187 K 57.08 % | 321.608 K -27.56 % | 443.959 K -33.75 % | 670.095 K 2 686.84 % | 24.045 K 65.85 % | 14.498 K -39.59 % | 24.000 K -89.00 % | 218.262 K -62.38 % | 580.144 K -75.19 % | 2.339 M -35.56 % | 3.629 M -41.85 % | 6.241 M 15.59 % | 5.399 M 60.83 % | 3.357 M 30 528.76 % | 10.961 K 229.95 % | 3.322 K -86.90 % | 25.352 K 9.33 % | 23.189 K 220.38 % | 7.238 K -81.18 % | 38.453 K 4.22 % | 36.895 K 54.77 % | 23.839 K -53.74 % | 51.535 K -39.68 % | 85.438 K -10.67 % | 95.645 K -34.68 % | 146.423 K -14.70 % | 171.656 K 91.99 % | 89.409 K -46.88 % | 168.321 K 24.68 % | 135.000 K -5.59 % | 143.000 K 57.14 % | 91.000 K -40.91 % | 154.000 K -58.04 % | 367.000 K 1 123.33 % | 30.000 K -91.57 % | 356.000 K 38.52 % | 257.000 K 446.81 % | 47.000 K -82.91 % | 275.000 K 2 955.56 % | 9.000 K -95.08 % | 183.000 K -8.50 % | 200.000 K 78.57 % | 112.000 K -57.09 % | 261.000 K 86.43 % | 140.000 K -21.35 % | 178.000 K -83.79 % | 1.098 M -47.31 % | 2.084 M 1 308.11 % | 148.000 K -85.20 % | 1.000 M -15.18 % | 1.179 M 107.41 % | 568.461 K -63.79 % | 1.570 M 755.16 % | 183.602 K -80.64 % | 948.191 K -29.92 % | 1.353 M -80.37 % | 6.890 M 151.97 % | 2.735 M 479.59 % | 471.815 K -2.97 % | 486.264 K 887.62 % | 49.236 K -67.44 % | 151.229 K -80.73 % | 784.918 K 1 242.70 % | 58.458 K 453.16 % | 10.568 K 30.50 % | 8.098 K -89.49 % | 77.076 K |
| Cash and short term investments | 51.028 K 68.84 % | 30.223 K -71.56 % | 106.271 K -4.75 % | 111.568 K -41.19 % | 189.718 K -47.29 % | 359.897 K -65.49 % | 1.043 M 67.35 % | 623.126 K -15.40 % | 736.586 K -21.68 % | 940.475 K 7.21 % | 877.205 K 60.87 % | 545.278 K -97.89 % | 25.852 M 3.56 % | 24.963 M 4 759.10 % | 513.736 K 2.68 % | 500.349 K -95.56 % | 11.262 M -1.95 % | 11.486 M -4.32 % | 12.005 M 70.34 % | 7.048 M 31.61 % | 5.355 M -14.19 % | 6.241 M 15.59 % | 5.399 M 60.83 % | 3.357 M 30 528.76 % | 10.961 K 229.95 % | 3.322 K -86.90 % | 25.352 K 9.33 % | 23.189 K 220.38 % | 7.238 K -81.18 % | 38.453 K 4.22 % | 36.895 K 54.77 % | 23.839 K -53.74 % | 51.535 K -39.68 % | 85.438 K -10.67 % | 95.645 K -34.68 % | 146.423 K -14.70 % | 171.656 K 91.99 % | 89.409 K -46.88 % | 168.321 K 24.68 % | 135.000 K -97.30 % | 4.991 M 36.66 % | 3.652 M -54.35 % | 8.000 M 2 079.84 % | 367.000 K -96.68 % | 11.050 M 21.91 % | 9.064 M -42.56 % | 15.779 M 33 472.34 % | 47.000 K -99.61 % | 12.032 M -18.46 % | 14.756 M -28.79 % | 20.723 M 10 261.50 % | 200.000 K 78.57 % | 112.000 K -57.09 % | 261.000 K 86.43 % | 140.000 K -21.35 % | 178.000 K -83.79 % | 1.098 M -47.31 % | 2.084 M 1 308.11 % | 148.000 K -85.20 % | 1.000 M -95.86 % | 24.140 M -67.01 % | 73.171 M 4 560.29 % | 1.570 M -98.52 % | 105.809 M 25.30 % | 84.448 M -18.27 % | 103.326 M 1 399.58 % | 6.890 M -92.37 % | 90.274 M 199.58 % | 30.134 M 84.76 % | 16.310 M 33.46 % | 12.221 M 129.24 % | 5.331 M 579.16 % | 784.918 K 361.01 % | 170.259 K -43.91 % | 303.524 K -1.86 % | 309.290 K 301.28 % | 77.076 K |
| Total current assets | 54.478 K -9.39 % | 60.123 K -45.05 % | 109.421 K -4.18 % | 114.193 K -50.16 % | 229.135 K -37.25 % | 365.147 K -65.07 % | 1.045 M 67.75 % | 623.126 K -15.40 % | 736.586 K -55.47 % | 1.654 M 3.98 % | 1.591 M 191.77 % | 545.278 K -97.94 % | 26.470 M -1.28 % | 26.814 M 1 333.75 % | 1.870 M 0.84 % | 1.855 M -85.32 % | 12.637 M -0.62 % | 12.716 M -5.81 % | 13.500 M 91.27 % | 7.058 M 30.47 % | 5.410 M -15.96 % | 6.437 M -3.19 % | 6.649 M -16.23 % | 7.938 M 46 700.67 % | 16.961 K 37.65 % | 12.322 K -51.40 % | 25.352 K -3.20 % | 26.189 K 97.83 % | 13.238 K -72.10 % | 47.453 K 8.94 % | 43.559 K 30.02 % | 33.503 K -35.85 % | 52.224 K -41.40 % | 89.127 K -12.91 % | 102.334 K -34.44 % | 156.087 K -14.56 % | 182.680 K 61.82 % | 112.891 K -43.49 % | 199.771 K 26.44 % | 158.000 K -97.17 % | 5.591 M 32.21 % | 4.229 M -50.51 % | 8.545 M 1 247.79 % | 634.000 K -94.43 % | 11.385 M 20.12 % | 9.478 M -42.42 % | 16.460 M 1 112.97 % | 1.357 M -89.75 % | 13.235 M -17.15 % | 15.975 M -26.28 % | 21.670 M 2 252.88 % | 921.000 K -34.59 % | 1.408 M -9.51 % | 1.556 M 40.69 % | 1.106 M 13.55 % | 974.000 K -62.32 % | 2.585 M -86.97 % | 19.844 M 217.96 % | 6.241 M -11.83 % | 7.078 M -72.02 % | 25.293 M -67.69 % | 78.291 M 1 070.02 % | 6.691 M -93.92 % | 110.041 M 24.60 % | 88.313 M -17.17 % | 106.622 M -16.49 % | 127.680 M 40.09 % | 91.143 M 199.87 % | 30.395 M 82.94 % | 16.615 M 34.80 % | 12.326 M 127.19 % | 5.425 M 472.11 % | 948.309 K 182.20 % | 336.042 K 9.21 % | 307.711 K -1.62 % | 312.783 K 305.81 % | 77.076 K |
| Inventory | 0.000 -100.00 % | 3.519 M -89.16 % | 32.447 M | 0.000 -100.00 % | 2.686 M -25.98 % | 3.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.814 M 1 333.75 % | 1.870 M 238.10 % | -1.354 M -0.17 % | -1.352 M -12.59 % | -1.201 M 0.00 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 -100.00 % | 4.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.857 M | 0.000 | 0.000 -100.00 % | 17.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.533 K 428.93 % | 7.096 K -99.83 % | 4.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.335 K -47.78 % | 19.793 K -20.06 % | 24.761 K 25.10 % | 19.793 K -92.83 % | 276.000 K 11.29 % | 248.000 K 3.33 % | 240.000 K -52.78 % | 508.243 K 99.31 % | 255.000 K -17.48 % | 309.000 K -40.92 % | 523.000 K -46.69 % | 981.000 K -14.84 % | 1.152 M -1.62 % | 1.171 M 30.11 % | 900.000 K 35.95 % | 662.000 K -46.00 % | 1.226 M 1.32 % | 1.210 M 30.95 % | 924.000 K 30.14 % | 710.000 K -48.66 % | 1.383 M -31.94 % | 2.032 M 25.59 % | 1.618 M 35.17 % | 1.197 M 23.32 % | 970.623 K -80.25 % | 4.914 M 0.68 % | 4.880 M 19.75 % | 4.076 M 9.44 % | 3.724 M 16.18 % | 3.205 M 286.39 % | 829.557 K 9.62 % | 756.782 K 282.98 % | 197.605 K 123.16 % | 88.550 K -1.00 % | 89.445 K -4.40 % | 93.565 K 410.14 % | 18.341 K 217.15 % | 5.783 K 38.12 % | 4.187 K 19.87 % | 3.493 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.733 K -5.47 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.424 M 15.30 % | 1.235 M 184.13 % | 434.588 K 0.00 % | 434.588 K 194.66 % | 147.487 K 43.15 % | 103.032 K -61.89 % | 270.387 K 0.55 % | 268.916 K 98.48 % | 135.487 K -32.35 % | 200.287 K 75.91 % | 113.860 K 17.13 % | 97.206 K 43.84 % | 67.577 K -75.38 % | 274.530 K 219.05 % | 86.045 K -29.53 % | 122.099 K 12.35 % | 108.674 K 6.27 % | 102.262 K -37.97 % | 164.853 K 263.68 % | 45.329 K 154.61 % | 17.803 K -41.98 % | 30.683 K 413.09 % | 5.980 K -99.07 % | 644.775 K 16 712.91 % | 3.835 K -83.12 % | 22.721 K 12.36 % | 20.222 K -19.89 % | 25.242 K 513.86 % | 4.112 K -66.80 % | 12.385 K -64.12 % | 34.522 K -10.05 % | 38.379 K 603.04 % | 5.459 K -34.11 % | 8.285 K -60.60 % | 21.026 K -47.68 % | 40.191 K 543.67 % | 6.244 K -76.48 % | 26.547 K -1.87 % | 27.053 K -22.62 % | 34.961 K 1 065.37 % | 3.000 K -80.00 % | 15.000 K -50.00 % | 30.000 K -49.92 % | 59.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.019 K 61.92 % | 616.994 K -80.07 % | 3.096 M 3.23 % | 2.999 M 173.83 % | 1.095 M -25.62 % | 1.472 M 41.72 % | 1.039 M -49.40 % | 2.053 M 881.63 % | 209.156 K 77.36 % | 117.929 K 9.37 % | 107.827 K 29.17 % | 83.479 K -6.51 % | 89.291 K -1.10 % | 90.285 K 324.93 % | 21.247 K 269.58 % | 5.749 K -42.51 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.547 M -177.86 % | 1.987 M -93.66 % | 31.323 M | 0.000 -100.00 % | 1.536 M -32.17 % | 2.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.540 M 1 621.16 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -240.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 39.37 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.752 M 0.01 % | 8.751 M 0.00 % | 8.751 M -82.10 % | 48.881 M 0.02 % | 48.873 M 0.03 % | 48.860 M 0.03 % | 48.844 M 0.06 % | 48.813 M 0.13 % | 48.752 M 0.14 % | 48.682 M 0.35 % | 48.513 M 0.43 % | 48.305 M 0.08 % | 48.264 M 0.08 % | 48.224 M 0.19 % | 48.131 M 0.39 % | 47.942 M 458.31 % | 8.587 M -81.80 % | 47.188 M 0.21 % | 47.087 M -8.79 % | 51.626 M 9.42 % | 47.180 M 0.14 % | 47.117 M 2.29 % | 46.061 M 0.37 % | 45.892 M 0.66 % | 45.593 M 0.35 % | 45.432 M 12.83 % | 40.265 M 14.45 % | 35.181 M 108.78 % | 16.851 M 44.11 % | 11.693 M 32.27 % | 8.840 M 22.55 % | 7.214 M 117.73 % | 3.313 M 942.40 % | 317.839 K 0.00 % | 317.839 K 0.00 % | 317.839 K 217.84 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 M | 0.000 -100.00 % | 19.530 M 37.92 % | 14.160 M -30.56 % | 20.391 M -26.01 % | 27.559 M 66.81 % | 16.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.357 M | 0.000 | 0.000 100.00 % | -600.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M 49.95 % | -2.071 M -579.57 % | -304.802 K -11.03 % | -274.530 K 1.34 % | -278.256 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 322.450 K -99.01 % | 32.544 M 0.30 % | 32.447 M 6 835.14 % | 467.864 K -82.58 % | 2.686 M -25.98 % | 3.629 M 7.28 % | 3.383 M 14.26 % | 2.961 M -90.22 % | 30.286 M -0.95 % | 30.576 M 130.63 % | 13.258 M 1 762.17 % | 711.947 K -97.31 % | 26.470 M -1.28 % | 26.814 M 1 333.75 % | 1.870 M 0.84 % | 1.855 M -85.32 % | 12.637 M -0.62 % | 12.716 M -5.81 % | 13.500 M 91.27 % | 7.058 M 30.47 % | 5.410 M -23.99 % | 7.118 M -3.98 % | 7.413 M -16.25 % | 8.851 M 770.16 % | 1.017 M 43.09 % | 710.830 K -12.84 % | 815.577 K -1.52 % | 828.125 K -11.53 % | 936.000 K -9.76 % | 1.037 M -3.39 % | 1.074 M 2.08 % | 1.052 M -48.76 % | 2.053 M -4.12 % | 2.141 M -1.55 % | 2.175 M -38.95 % | 3.562 M 33.01 % | 2.678 M -21.28 % | 3.402 M 4.17 % | 3.265 M 0.81 % | 3.239 M -42.14 % | 5.598 M 32.12 % | 4.237 M -50.47 % | 8.554 M -15.82 % | 10.161 M -13.05 % | 11.686 M 22.58 % | 9.533 M -42.27 % | 16.514 M 55.70 % | 10.606 M -20.21 % | 13.292 M -17.24 % | 16.061 M -26.19 % | 21.761 M -26.08 % | 29.439 M 110.34 % | 13.996 M 1.68 % | 13.765 M -25.43 % | 18.460 M 2.71 % | 17.973 M -10.02 % | 19.974 M -0.27 % | 20.028 M 15.77 % | 17.300 M 3.25 % | 16.755 M -55.10 % | 37.315 M -52.52 % | 78.590 M -9.27 % | 86.619 M -21.50 % | 110.347 M 23.38 % | 89.433 M -16.78 % | 107.464 M -16.77 % | 129.112 M 40.36 % | 91.988 M 149.31 % | 36.897 M 66.25 % | 22.193 M 25.30 % | 17.712 M 96.59 % | 9.009 M 63.24 % | 5.519 M 1 450.30 % | 356.002 K 15.69 % | 307.711 K -1.62 % | 312.783 K 213.88 % | 99.651 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.498 M -138.98 % | 6.408 M 202.61 % | -6.245 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.062 M -3 661.59 % | -427.000 K | 0.000 | 0.000 100.00 % | -4.319 M | 0.000 -100.00 % | 708.000 K 297.75 % | 178.000 K -93.18 % | 2.608 M 117.66 % | -14.774 M -499.55 % | -2.464 M 74.00 % | -9.477 M -248.10 % | 6.399 M 202.70 % | -6.231 M 13.07 % | -7.167 M -164.93 % | 11.038 M | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -316.994 K | 0.000 | 0.000 -100.00 % | 316.994 K 800.55 % | 35.200 K -32.44 % | 52.102 K 470.61 % | 9.131 K -97.81 % | 417.247 K | 0.000 | 0.000 -100.00 % | 1.754 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.350 K | 0.000 | 0.000 -100.00 % | 946.923 K 619.00 % | 131.700 K -5.36 % | 139.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 -66.67 % | 888.000 0.00 % | 888.000 -41.69 % | 1.523 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 384.331 K 37.82 % | 278.858 K 7.08 % | 260.430 K 191.31 % | -285.219 K -270.13 % | 167.649 K 181.48 % | -205.751 K -10.84 % | -185.636 K -188.26 % | 210.326 K -69.68 % | 693.630 K 2 270.51 % | -31.957 K 94.17 % | -548.167 K -923.65 % | 66.553 K -19.82 % | 83.005 K 249.16 % | -55.647 K -339.90 % | 23.196 K -79.84 % | 115.074 K 81.90 % | 63.263 K -64.67 % | 179.065 K 217.06 % | -152.963 K -306.91 % | 73.928 K -12.24 % | 84.235 K -92.42 % | 1.112 M 176.01 % | -1.463 M -1 078.11 % | 149.561 K 1 041.46 % | -15.886 K -144.36 % | -6.501 K -221.83 % | -2.020 K -108.37 % | 24.130 K 557.61 % | -5.273 K 78.45 % | -24.473 K -2 755.66 % | -857.000 -103.58 % | 23.945 K 13 661.49 % | 174.000 101.79 % | -9.741 K 39.83 % | -16.190 K -145.85 % | 35.307 K 126.52 % | -133.135 K -1 884.17 % | 7.462 K 145.84 % | -16.278 K -147.88 % | 34.000 K 666.67 % | -6.000 K -100.00 % | -3.000 K 76.92 % | -13.000 K 89.76 % | -127.000 K -195.49 % | 133.000 K 165.20 % | -204.000 K -391.43 % | 70.000 K 229.63 % | -54.000 K 89.31 % | -505.000 K -308.68 % | 242.000 K 154.88 % | -441.000 K -127.95 % | 1.578 M 1 462.38 % | 101.000 K 165.58 % | -154.000 K 63.51 % | -422.000 K -157.81 % | 730.000 K 242.58 % | -512.000 K -303.15 % | -127.000 K 71.84 % | -451.000 K -34.28 % | -335.858 K -111.49 % | 2.923 M 217.96 % | -2.478 M -212.81 % | -792.052 K -151.56 % | 1.536 M 262.39 % | -945.905 K 80.51 % | -4.853 M -835.47 % | -518.729 K -121.82 % | 2.377 M 135.02 % | 1.011 M 263.82 % | -617.338 K -178.33 % | 788.079 K 828.32 % | 84.893 K 147.00 % | -180.636 K -367.84 % | 67.442 K 355.57 % | 14.804 K 291.17 % | -7.744 K |
| Accounts receivables | 66.146 K 170.87 % | -93.338 K -399.24 % | 31.192 K 104.33 % | -720.967 K | 0.000 | 0.000 | 0.000 100.00 % | -126.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.533 K 223.31 % | -30.437 K -443.91 % | -5.596 K -273.07 % | -1.500 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 % | 10.335 K 200.00 % | -10.335 K -308.03 % | 4.968 K 200.00 % | -4.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K -83.33 % | 36.000 K -16.28 % | 43.000 K 530.00 % | -10.000 K -400.00 % | -2.000 K 81.82 % | -11.000 K 62.07 % | -29.000 K -111.33 % | 256.000 K 250.59 % | -170.000 K -1 788.89 % | -9.000 K 88.31 % | -77.000 K -113.70 % | 562.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -1.385 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 400.331 K 74.24 % | 229.763 K | 0.000 -100.00 % | 165.024 K 181.29 % | -203.000 K -10.85 % | -183.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.612 K 148.84 % | 66.553 K 119.85 % | 30.272 K 1 138.85 % | -2.914 K -112.56 % | 23.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.132 K 109.41 % | -617.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.920 K 1 264.90 % | -2.826 K | 0.000 | 0.000 -100.00 % | 33.947 K 267.20 % | -20.303 K -3 912.45 % | -506.000 93.60 % | -7.908 K -123.96 % | 33.000 K 375.00 % | -12.000 K 20.00 % | -15.000 K 50.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 318.185 K 1 289.48 % | -26.750 K -4 995.24 % | -525.000 -100.12 % | 435.748 K 16 499.92 % | 2.625 K 195.45 % | -2.750 K -10.00 % | -2.500 K | 0.000 -100.00 % | 713.779 K | 0.000 100.00 % | -713.779 K -2 312.96 % | -29.581 K -156.10 % | 52.733 K 200.00 % | -52.733 K | 0.000 -100.00 % | 23.500 K 291.67 % | 6.000 K -97.73 % | 264.838 K 193.26 % | -283.987 K -739.29 % | 44.422 K -4.88 % | 46.702 K -95.69 % | 1.084 M 229.10 % | -839.800 K -70.60 % | -492.250 K -16 508.33 % | 3.000 K 133.33 % | -9.000 K -400.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 228.42 % | -2.336 K -177.87 % | 3.000 K 133.43 % | -8.975 K -399.17 % | 3.000 K 0.00 % | 3.000 K 0.84 % | 2.975 K 118.75 % | 1.360 K 101.21 % | -112.832 K -1 516.06 % | 7.968 K 334.22 % | -3.402 K -440.20 % | 1.000 K -83.33 % | 6.000 K -50.00 % | 12.000 K -29.41 % | 17.000 K 113.28 % | -128.000 K -200.79 % | 127.000 K 152.92 % | -240.000 K -988.89 % | 27.000 K 161.36 % | -44.000 K 91.25 % | -503.000 K -298.81 % | 253.000 K 161.41 % | -412.000 K -131.16 % | 1.322 M 387.82 % | 271.000 K 286.90 % | -145.000 K 57.97 % | -345.000 K -305.36 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.168 M 1 130.41 % | -307.494 K -493.56 % | 78.131 K -98.14 % | 4.197 M 216.99 % | 1.324 M 245.31 % | -911.168 K -21 676.32 % | 4.223 K -99.98 % | 27.306 M 169 858.18 % | -16.085 K 90.92 % | -177.200 K -19.45 % | -148.347 K -100.35 % | 42.965 M 1 892.96 % | 2.156 M -64.39 % | 6.054 M 17 468.21 % | -34.854 K -100.32 % | 10.750 M 50 810.09 % | 21.115 K -86.55 % | 156.959 K -78.70 % | 736.745 K -69.27 % | 2.397 M 64.84 % | 1.454 M 35.44 % | 1.074 M 1 764.83 % | 57.574 K -74.59 % | 226.569 K 163.65 % | -355.942 K -654.83 % | 64.153 K 369.03 % | -23.846 K -129.77 % | 80.095 K 19.59 % | 66.977 K 361.76 % | -25.587 K 57.80 % | -60.631 K -106.17 % | 982.341 K 1 910.36 % | 48.864 K 315.41 % | -22.684 K -105.09 % | 445.280 K 1 867.69 % | -25.190 K -104.62 % | 545.284 K 344.09 % | -223.399 K -165.71 % | -84.075 K -105.65 % | 1.489 M 201.85 % | -1.462 M -135.01 % | 4.176 M 200.43 % | 1.390 M 27.29 % | 1.092 M 143.73 % | -2.497 M -138.97 % | 6.407 M 201.38 % | -6.320 M -376.71 % | 2.284 M 8.45 % | 2.106 M -60.35 % | 5.312 M -25.15 % | 7.097 M 143.95 % | -16.147 M -3 828.71 % | -411.000 K -109.78 % | 4.201 M 582.32 % | -871.000 K -9.84 % | -793.000 K -272.30 % | -213.000 K 97.50 % | -8.526 M -2 556.07 % | -321.000 K -101.91 % | 16.822 M -65.64 % | 48.963 M 925.45 % | 4.775 M -79.18 % | 22.936 M 205.86 % | -21.666 M -235.10 % | 16.037 M -27.72 % | 22.186 M 158.90 % | -37.665 M -68.47 % | -22.357 M -141.67 % | -9.251 M -556.14 % | -1.410 M 78.10 % | -6.439 M -111.32 % | -3.047 M -627.41 % | 577.743 K 49 921.04 % | 1.155 K 165.48 % | -1.764 K -127.22 % | 6.481 K |
| Net cash provided by operating activities | 18.815 K 119.11 % | -98.469 K -675.04 % | 17.124 K 119.23 % | -89.058 K -124.72 % | 360.330 K 153.17 % | -677.719 K 17.71 % | -823.575 K -477.29 % | 218.288 K -46.50 % | 408.004 K 458.12 % | -113.930 K 86.69 % | -856.256 K -55.28 % | -551.435 K -165.79 % | -207.471 K 83.97 % | -1.295 M -1 748.42 % | -70.034 K -637.04 % | -9.502 K 81.71 % | -51.955 K 86.20 % | -376.382 K 47.10 % | -711.474 K 35.64 % | -1.105 M -885.58 % | -112.157 K -112.66 % | 885.616 K 139.79 % | -2.226 M -2 215.25 % | 105.229 K 325.59 % | -46.646 K 5.94 % | -49.594 K -48.51 % | -33.394 K -34.76 % | -24.781 K 20.61 % | -31.215 K 51.49 % | -64.354 K -79.80 % | -35.792 K -29.23 % | -27.696 K 23.73 % | -36.311 K 31.89 % | -53.315 K 0.54 % | -53.604 K -112.44 % | -25.233 K 84.80 % | -166.000 K -110.36 % | -78.912 K -20.41 % | -65.537 K -48.95 % | -44.000 K 64.23 % | -123.000 K 23.60 % | -161.000 K 26.48 % | -219.000 K 47.10 % | -414.000 K -15.00 % | -360.000 K 42.49 % | -626.000 K -95.02 % | -321.000 K 45.32 % | -587.000 K 16.50 % | -703.000 K -131.25 % | -304.000 K 59.89 % | -758.000 K -138.36 % | -318.000 K -19.55 % | -266.000 K 50.19 % | -534.000 K 13.03 % | -614.000 K -132.80 % | 1.872 M 415.15 % | -594.000 K 54.62 % | -1.309 M -1 797.10 % | -69.000 K -103.06 % | 2.256 M 141.60 % | 933.622 K 122.76 % | -4.102 M -33.12 % | -3.082 M -120.63 % | -1.397 M 48.34 % | -2.704 M 61.23 % | -6.975 M -162.46 % | -2.658 M -1 381.47 % | -179.392 K -153.71 % | 334.000 K 138.02 % | -878.565 K -514.92 % | 211.741 K 214.92 % | -184.245 K 15.82 % | -218.864 K -557.40 % | 47.850 K 735.46 % | -7.530 K 46.20 % | -13.996 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 75.00 % | -4.000 K 20.00 % | -5.000 K -600.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K 80.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.227 K 880.09 % | -1.311 K 92.05 % | -16.485 K -6.83 % | -15.431 K 28.74 % | -21.655 K 14.63 % | -25.367 K -31.91 % | -19.230 K 76.07 % | -80.362 K 39.16 % | -132.094 K -39.63 % | -94.603 K -326.49 % | -22.182 K -1 051.12 % | -1.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 92.00 % | -2.500 M -529.10 % | -397.393 K -341.55 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -240.000 K -87.50 % | -128.000 K -141.51 % | -53.000 K 95.10 % | -1.082 M -1 004.08 % | -98.000 K 93.93 % | -1.614 M -139.47 % | -674.000 K -189.27 % | -233.000 K 67.99 % | -728.000 K -36 300.00 % | -2.000 K 99.78 % | -901.000 K -2 830.30 % | 33.000 K 111.38 % | -290.000 K 77.83 % | -1.308 M -135.56 % | 3.679 M 146.89 % | -7.845 M 12.73 % | -8.990 M -104.07 % | -4.405 M 0.32 % | -4.419 M 70.16 % | -14.811 M 29.53 % | -21.016 M -269.89 % | -5.682 M 74.64 % | -22.401 M -8.15 % | -20.714 M -71.39 % | -12.086 M -361.55 % | -2.619 M -96.91 % | -1.330 M | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.581 K | 0.000 -100.00 % | 7.693 K | 0.000 -100.00 % | 150.103 K | 0.000 | 0.000 -100.00 % | 353.382 K 94.17 % | 181.996 K | 0.000 -100.00 % | 54.285 K 96.94 % | 27.564 K -22.48 % | 35.557 K -12.70 % | 40.732 K | 0.000 -100.00 % | 65.912 K 34.93 % | 48.848 K | 0.000 -100.00 % | 2.408 K -94.41 % | 43.108 K 1 425.41 % | 2.826 K | 0.000 -100.00 % | 248.248 K | 0.000 -100.00 % | 98.795 K 1 311.36 % | 7.000 K -96.00 % | 175.000 K 60.55 % | 109.000 K 1 716.67 % | 6.000 K -99.22 % | 771.000 K 316.76 % | 185.000 K -81.67 % | 1.009 M 143.72 % | 414.000 K 11.59 % | 371.000 K -81.14 % | 1.967 M 193.58 % | 670.000 K -72.14 % | 2.405 M 177.07 % | 868.000 K 61.34 % | 538.000 K -67.84 % | 1.673 M 217.46 % | 527.000 K 125.00 % | -2.108 M | 0.000 -100.00 % | 3.235 M 516.19 % | 525.000 K 149.58 % | -1.059 M -111.79 % | 8.979 M -20.84 % | 11.343 M 48.49 % | 7.639 M 60.46 % | 4.760 M -72.58 % | 17.361 M -9.28 % | 19.136 M 114.48 % | 8.922 M -20.21 % | 11.182 M -30.95 % | 16.194 M 50.29 % | 10.775 M 376.29 % | 2.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.908 K 129.65 % | -36.792 K | 0.000 | 0.000 -100.00 % | 830.090 K 232.18 % | -627.978 K | 0.000 | 0.000 -100.00 % | 458.665 K 2 557.35 % | -18.665 K 95.76 % | -440.000 K | 0.000 -100.00 % | 1.193 M 895.32 % | -150.000 K | 0.000 100.00 % | -1.201 M -500.39 % | -200.000 K 92.00 % | -2.500 M -5 580.40 % | -44.011 K -147.84 % | 91.996 K | 0.000 -100.00 % | 54.285 K 96.94 % | 27.564 K -22.48 % | 35.557 K -12.70 % | 40.732 K | 0.000 -100.00 % | 65.912 K 34.93 % | 48.848 K | 0.000 -100.00 % | 2.408 K -94.41 % | 43.108 K 1 425.41 % | 2.826 K | 0.000 -100.00 % | 248.248 K | 0.000 -100.00 % | 98.795 K 1 382.30 % | 6.665 K -96.20 % | 175.212 K 1 692.84 % | -11.000 K -276.28 % | 6.240 K 127.13 % | -23.000 K 84.67 % | -150.000 K -50.00 % | -100.000 K -132.26 % | 310.000 K 520.00 % | 50.000 K -23.08 % | 65.000 K 114.44 % | -450.000 K -800.00 % | -50.000 K -114.45 % | 346.000 K 289.07 % | -183.000 K 43.34 % | -323.000 K -509.43 % | -53.000 K -126.63 % | 199.000 K 146.82 % | -425.000 K -241.67 % | 300.000 K | 0.000 100.00 % | -4.115 M -949.53 % | -392.073 K | 0.000 | 0.000 -100.00 % | 203.277 K 174.37 % | -273.341 K -146.23 % | 591.251 K 213.44 % | -521.187 K -334.95 % | 221.827 K 200.00 % | -221.827 K | 0.000 | 0.000 -100.00 % | 229.022 K 166.22 % | -345.837 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.908 K 129.65 % | -36.792 K | 0.000 | 0.000 -100.00 % | 830.090 K 232.18 % | -627.978 K | 0.000 | 0.000 -100.00 % | 458.666 K 2 557.36 % | -18.665 K 95.76 % | -440.000 K -1 587.44 % | 29.581 K -97.52 % | 1.193 M 938.32 % | -142.307 K | 0.000 100.00 % | -1.051 M -425.34 % | -200.000 K 92.00 % | -2.500 M -5 580.40 % | -44.011 K -147.84 % | 91.996 K | 0.000 -100.00 % | 54.285 K 96.94 % | 27.564 K -22.48 % | 35.557 K -12.70 % | 40.732 K | 0.000 -100.00 % | 65.912 K 34.93 % | 48.848 K | 0.000 -100.00 % | 2.408 K -94.41 % | 43.108 K 1 425.41 % | 2.826 K | 0.000 -100.00 % | 248.248 K | 0.000 -100.00 % | 98.795 K 1 311.36 % | 7.000 K -96.00 % | 175.000 K 78.57 % | 98.000 K 1 533.33 % | 6.000 K -99.20 % | 751.000 K 2 108.82 % | 34.000 K -94.89 % | 665.000 K 12.52 % | 591.000 K 60.16 % | 369.000 K -61.16 % | 950.000 K 678.69 % | 122.000 K -83.36 % | 733.000 K 35.99 % | 539.000 K 360.68 % | 117.000 K -81.13 % | 620.000 K 31.36 % | 472.000 K 116.80 % | -2.810 M -616.84 % | -392.000 K -112.08 % | 3.245 M 514.43 % | -783.000 K 47.27 % | -1.485 M -300.42 % | 740.961 K -68.29 % | 2.337 M -27.39 % | 3.218 M 515.37 % | 522.973 K -76.78 % | 2.252 M 272.14 % | -1.308 M -149.57 % | 2.639 M 123.71 % | -11.129 M -130.14 % | -4.836 M -262.82 % | -1.333 M -272.17 % | -358.128 K 67.47 % | -1.101 M -218.29 % | -345.837 K -1 829.19 % | 20.000 K 100.00 % | 10.000 K 103.33 % | -300.000 K |
| Debt repayment | -1.900 K | 0.000 | 0.000 -100.00 % | 379.372 K | 0.000 | 0.000 -100.00 % | 749.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.345 K | 0.000 -100.00 % | 493.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K 120.93 % | 244.425 K | 0.000 -100.00 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.251 K 130.00 % | 47.500 K -98.27 % | 2.746 M -34.22 % | 4.174 M -68.60 % | 13.295 M 187.45 % | 4.625 M 64.18 % | 2.817 M 18 680.00 % | 15.000 K -98.37 % | 920.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.990 K | 0.000 100.00 % | -379.372 K -431.78 % | 114.345 K 123.16 % | -493.717 K -200.00 % | 493.717 K 223.48 % | -399.835 K | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 -100.00 % | 2.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 286.67 % | 3.750 K -75.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.176 M 28.85 % | 3.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -5.00 % | 20.000 K 185.71 % | 7.000 K -12.50 % | 8.000 K 106.02 % | -133.000 K | 0.000 -100.00 % | 35.000 K -66.35 % | 104.000 K 477.78 % | 18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -949.998 K 10.72 % | -1.064 M -239.27 % | 763.995 K -38.88 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.765 K 266.13 % | -166.599 K -19.37 % | -139.560 K | 0.000 100.00 % | -269.258 K -127.20 % | 989.969 K 5 059.76 % | -19.960 K | 0.000 -100.00 % | 22.575 K |
| Net cash used provided by financing activities | -1.900 K 4.52 % | -1.990 K | 0.000 | 0.000 100.00 % | -493.717 K 0.00 % | -493.717 K -139.70 % | 1.243 M 411.00 % | -399.835 K | 0.000 | 0.000 -100.00 % | 1.040 M 325.42 % | 244.425 K | 0.000 -100.00 % | 2.381 M 4 661.15 % | 50.000 K | 0.000 | 0.000 -100.00 % | 14.500 K 286.67 % | 3.750 K -75.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.176 M 28.85 % | 3.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -5.00 % | 20.000 K 185.71 % | 7.000 K -12.50 % | 8.000 K 106.02 % | -133.000 K | 0.000 -100.00 % | 35.000 K -66.35 % | 104.000 K 477.78 % | 18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -949.998 K 10.72 % | -1.064 M -239.27 % | 763.995 K -38.88 % | 1.250 M 1 044.17 % | 109.251 K 130.00 % | 47.500 K -98.27 % | 2.746 M -34.22 % | 4.174 M -69.24 % | 13.571 M 204.40 % | 4.458 M 66.52 % | 2.677 M 5 931.09 % | 44.394 K -93.18 % | 651.333 K -34.21 % | 989.969 K 5 059.76 % | -19.960 K | 0.000 -100.00 % | 245.018 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.805 K 127.36 % | -76.048 K -544.10 % | 17.124 K 121.91 % | -78.150 K 54.08 % | -170.179 K 74.89 % | -677.719 K -261.40 % | 419.902 K -5.94 % | 446.431 K 302.95 % | -219.974 K -93.08 % | -113.930 K -162.06 % | 183.579 K 250.04 % | -122.351 K 45.89 % | -226.136 K -135.00 % | 646.050 K 6 667.05 % | 9.547 K 200.47 % | -9.502 K 95.11 % | -194.262 K 46.32 % | -361.882 K 79.42 % | -1.758 M -36.27 % | -1.290 M 50.60 % | -2.612 M -410.38 % | 841.605 K -58.79 % | 2.042 M -38.97 % | 3.346 M 43 704.91 % | 7.639 K 134.68 % | -22.030 K -1 118.49 % | 2.163 K -86.44 % | 15.951 K 151.10 % | -31.215 K -2 103.53 % | 1.558 K -88.07 % | 13.056 K 147.14 % | -27.696 K 18.31 % | -33.903 K -232.15 % | -10.207 K 79.90 % | -50.778 K -101.24 % | -25.233 K -130.68 % | 82.247 K 204.23 % | -78.912 K -337.27 % | 33.258 K 515.73 % | -8.000 K -115.38 % | 52.000 K 182.54 % | -63.000 K 70.42 % | -213.000 K -169.16 % | 308.000 K 194.48 % | -326.000 K -935.90 % | 39.000 K -85.56 % | 270.000 K 235.68 % | -199.000 K -174.81 % | 266.000 K 252.87 % | -174.000 K -923.53 % | -17.000 K -119.32 % | 88.000 K 159.06 % | -149.000 K -223.14 % | 121.000 K 418.42 % | -38.000 K 95.87 % | -920.000 K 6.69 % | -986.000 K -150.93 % | 1.936 M 327.23 % | -852.000 K -375.90 % | -179.030 K -129.32 % | 610.569 K 160.96 % | -1.002 M -172.24 % | 1.386 M 281.34 % | -764.589 K -88.92 % | -404.725 K 92.69 % | -5.537 M -233.25 % | 4.156 M 83.66 % | 2.263 M 5 309.60 % | -43.435 K -109.32 % | 466.014 K 556.91 % | -101.993 K 83.90 % | -633.689 K -187.23 % | 726.460 K 1 416.93 % | 47.890 K 1 838.87 % | 2.470 K 103.58 % | -68.978 K |
| Cash at beginning of period | 30.223 K -71.56 % | 106.271 K 19.21 % | 89.147 K -53.01 % | 189.718 K -47.29 % | 359.897 K -65.32 % | 1.038 M 67.98 % | 617.714 K 260.64 % | 171.283 K -56.22 % | 391.257 K -22.55 % | 505.187 K 57.08 % | 321.608 K -27.56 % | 443.959 K -33.75 % | 670.095 K 2 686.84 % | 24.045 K 65.85 % | 14.498 K -39.59 % | 24.000 K -89.00 % | 218.262 K -62.38 % | 580.144 K -75.19 % | 2.339 M -35.56 % | 3.629 M -41.85 % | 6.241 M 15.59 % | 5.399 M 60.83 % | 3.357 M 30 528.76 % | 10.961 K 229.95 % | 3.322 K -86.90 % | 25.352 K 9.33 % | 23.189 K 220.38 % | 7.238 K -81.18 % | 38.453 K 4.22 % | 36.895 K 54.77 % | 23.839 K -53.74 % | 51.535 K -39.68 % | 85.438 K -10.67 % | 95.645 K -34.68 % | 146.423 K -14.70 % | 171.656 K 91.99 % | 89.409 K -46.88 % | 168.321 K 24.62 % | 135.063 K -5.55 % | 143.000 K 57.14 % | 91.000 K -40.91 % | 154.000 K -58.04 % | 367.000 K 522.03 % | 59.000 K -84.68 % | 385.000 K 11.27 % | 346.000 K 355.26 % | 76.000 K -72.36 % | 275.000 K 2 955.56 % | 9.000 K -95.08 % | 183.000 K -8.50 % | 200.000 K 78.57 % | 112.000 K -57.09 % | 261.000 K 86.43 % | 140.000 K -21.35 % | 178.000 K -83.79 % | 1.098 M -47.31 % | 2.084 M 1 308.11 % | 148.000 K -85.20 % | 1.000 M -15.18 % | 1.179 M 107.41 % | 568.461 K -63.79 % | 1.570 M 755.16 % | 183.602 K -80.64 % | 948.191 K -29.92 % | 1.353 M -80.37 % | 6.890 M 151.97 % | 2.735 M 479.59 % | 471.815 K -8.43 % | 515.250 K 946.49 % | 49.236 K -67.44 % | 151.229 K -80.73 % | 784.918 K 1 242.70 % | 58.458 K 453.16 % | 10.568 K 30.50 % | 8.098 K -89.49 % | 77.076 K |
| Cash at end of period | 51.028 K 68.84 % | 30.223 K -71.56 % | 106.271 K -4.75 % | 111.568 K -41.19 % | 189.718 K -47.29 % | 359.897 K -65.32 % | 1.038 M 67.98 % | 617.714 K 260.64 % | 171.283 K -56.22 % | 391.257 K -22.55 % | 505.187 K 57.08 % | 321.608 K -27.56 % | 443.959 K -33.75 % | 670.095 K 2 686.84 % | 24.045 K 65.85 % | 14.498 K -39.59 % | 24.000 K -89.00 % | 218.262 K -62.38 % | 580.144 K -75.19 % | 2.339 M -35.56 % | 3.629 M -41.85 % | 6.241 M 15.59 % | 5.399 M 60.83 % | 3.357 M 30 528.76 % | 10.961 K 229.95 % | 3.322 K -86.90 % | 25.352 K 9.33 % | 23.189 K 220.38 % | 7.238 K -81.18 % | 38.453 K 4.22 % | 36.895 K 54.77 % | 23.839 K -53.74 % | 51.535 K -39.68 % | 85.438 K -10.67 % | 95.645 K -34.68 % | 146.423 K -14.70 % | 171.656 K 91.99 % | 89.409 K -46.88 % | 168.321 K 24.68 % | 135.000 K -5.59 % | 143.000 K 57.14 % | 91.000 K -40.91 % | 154.000 K -58.04 % | 367.000 K 522.03 % | 59.000 K -84.68 % | 385.000 K 11.27 % | 346.000 K 355.26 % | 76.000 K -72.36 % | 275.000 K 2 955.56 % | 9.000 K -95.08 % | 183.000 K -8.50 % | 200.000 K 78.57 % | 112.000 K -57.09 % | 261.000 K 86.43 % | 140.000 K -21.35 % | 178.000 K -83.79 % | 1.098 M -47.31 % | 2.084 M 1 308.11 % | 148.000 K -85.20 % | 1.000 M -15.18 % | 1.179 M 107.41 % | 568.461 K -63.79 % | 1.570 M 755.16 % | 183.602 K -80.64 % | 948.191 K -29.92 % | 1.353 M -80.37 % | 6.890 M 151.97 % | 2.735 M 479.59 % | 471.815 K -8.43 % | 515.250 K 946.49 % | 49.236 K -67.44 % | 151.229 K -80.73 % | 784.918 K 1 242.70 % | 58.458 K 453.16 % | 10.568 K 30.50 % | 8.098 K |
| Operating cash flow | 18.815 K 119.11 % | -98.469 K -675.04 % | 17.124 K 119.23 % | -89.058 K -124.72 % | 360.330 K 153.17 % | -677.719 K 17.71 % | -823.575 K -477.29 % | 218.288 K -46.50 % | 408.004 K 458.12 % | -113.930 K 86.69 % | -856.256 K -55.28 % | -551.435 K -165.79 % | -207.471 K 83.97 % | -1.295 M -1 748.42 % | -70.034 K -637.04 % | -9.502 K 81.71 % | -51.955 K 86.20 % | -376.382 K 47.10 % | -711.474 K 35.64 % | -1.105 M -885.58 % | -112.157 K -112.66 % | 885.616 K 139.79 % | -2.226 M -2 215.25 % | 105.229 K 325.59 % | -46.646 K 5.94 % | -49.594 K -48.51 % | -33.394 K -34.76 % | -24.781 K 20.61 % | -31.215 K 51.49 % | -64.354 K -79.80 % | -35.792 K -29.23 % | -27.696 K 23.73 % | -36.311 K 31.89 % | -53.315 K 0.54 % | -53.604 K -112.44 % | -25.233 K 84.80 % | -166.000 K -110.36 % | -78.912 K -20.41 % | -65.537 K -48.95 % | -44.000 K 64.23 % | -123.000 K 23.60 % | -161.000 K 26.48 % | -219.000 K 47.10 % | -414.000 K -15.00 % | -360.000 K 42.49 % | -626.000 K -95.02 % | -321.000 K 45.32 % | -587.000 K 16.50 % | -703.000 K -131.25 % | -304.000 K 59.89 % | -758.000 K -138.36 % | -318.000 K -19.55 % | -266.000 K 50.19 % | -534.000 K 13.03 % | -614.000 K -132.80 % | 1.872 M 415.15 % | -594.000 K 54.62 % | -1.309 M -1 797.10 % | -69.000 K -103.06 % | 2.256 M 141.60 % | 933.622 K 122.76 % | -4.102 M -33.12 % | -3.082 M -120.63 % | -1.397 M 48.34 % | -2.704 M 61.23 % | -6.975 M -162.46 % | -2.658 M -1 381.47 % | -179.392 K -153.71 % | 334.000 K 138.02 % | -878.565 K -514.92 % | 211.741 K 214.92 % | -184.245 K 15.82 % | -218.864 K -557.40 % | 47.850 K 735.46 % | -7.530 K 46.20 % | -13.996 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 75.00 % | -4.000 K 20.00 % | -5.000 K -600.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K 80.00 % | -5.000 K -150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.227 K 880.09 % | -1.311 K 92.05 % | -16.485 K -6.83 % | -15.431 K 28.74 % | -21.655 K 14.63 % | -25.367 K -31.91 % | -19.230 K 76.07 % | -80.362 K 39.16 % | -132.094 K -39.63 % | -94.603 K -326.49 % | -22.182 K -1 051.12 % | -1.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 18.815 K 119.11 % | -98.469 K -675.04 % | 17.124 K 119.23 % | -89.058 K -124.72 % | 360.330 K 153.17 % | -677.719 K 17.71 % | -823.575 K -477.29 % | 218.288 K -46.50 % | 408.004 K 458.12 % | -113.930 K 86.69 % | -856.256 K -55.28 % | -551.435 K -165.79 % | -207.471 K 83.97 % | -1.295 M -1 748.42 % | -70.034 K -637.04 % | -9.502 K 81.71 % | -51.955 K 86.20 % | -376.382 K 47.10 % | -711.474 K 35.64 % | -1.105 M -885.58 % | -112.157 K -112.66 % | 885.616 K 139.79 % | -2.226 M -2 215.25 % | 105.229 K 325.59 % | -46.646 K 5.94 % | -49.594 K -48.51 % | -33.394 K -34.76 % | -24.781 K 20.61 % | -31.215 K 51.49 % | -64.354 K -79.80 % | -35.792 K -29.23 % | -27.696 K 23.73 % | -36.311 K 31.89 % | -53.315 K 0.54 % | -53.604 K -112.44 % | -25.233 K 84.80 % | -166.000 K -110.36 % | -78.912 K -20.41 % | -65.537 K -48.95 % | -44.000 K 64.23 % | -123.000 K 23.60 % | -161.000 K 26.48 % | -219.000 K 47.10 % | -414.000 K -14.68 % | -361.000 K 42.70 % | -630.000 K -93.25 % | -326.000 K 44.37 % | -586.000 K 16.64 % | -703.000 K -131.25 % | -304.000 K 60.31 % | -766.000 K -140.13 % | -319.000 K -17.71 % | -271.000 K 49.44 % | -536.000 K 12.70 % | -614.000 K -132.80 % | 1.872 M 415.15 % | -594.000 K 54.62 % | -1.309 M -1 797.10 % | -69.000 K -103.05 % | 2.266 M 143.03 % | 932.311 K 122.63 % | -4.119 M -32.99 % | -3.097 M -118.35 % | -1.418 M 48.03 % | -2.729 M 60.98 % | -6.995 M -155.46 % | -2.738 M -779.01 % | -311.486 K -230.11 % | 239.398 K 126.58 % | -900.747 K -529.31 % | 209.814 K 213.88 % | -184.245 K 15.82 % | -218.864 K -557.40 % | 47.850 K 735.46 % | -7.530 K 46.20 % | -13.996 K |
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