RYU Apparel Inc. RYPPF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.273 M -18.77 % | 1.567 M -72.11 % | 5.618 M 11.30 % | 5.048 M 67.16 % | 3.020 M 120.88 % | 1.367 M 57.15 % | 869.917 K -22.69 % | 1.125 M -9.24 % | 1.240 M 46.79 % | 844.591 K 29 223.62 % | 2.880 K | 0.000 -100.00 % | 2.081 K |
| Net income | -10.040 M -440.42 % | -1.858 M 93.57 % | -28.894 M -49.50 % | -19.327 M -110.05 % | -9.201 M -63.67 % | -5.622 M -5.13 % | -5.347 M 15.53 % | -6.330 M -10.81 % | -5.713 M 41.81 % | -9.818 M -44.58 % | -6.791 M -486.70 % | -1.157 M -200.87 % | -384.691 K |
| Income before tax | -10.040 M -440.42 % | -1.858 M 93.57 % | -28.894 M -49.50 % | -19.327 M -187.58 % | -6.721 M -19.55 % | -5.622 M -5.13 % | -5.347 M 15.53 % | -6.330 M -10.85 % | -5.711 M 41.82 % | -9.816 M -45.25 % | -6.758 M | 0.000 | 0.000 |
| Income before tax ratio | -7.89 -565.33 % | -1.19 76.95 % | -5.14 -34.32 % | -3.83 -72.03 % | -2.23 45.88 % | -4.11 33.10 % | -6.15 -9.26 % | -5.63 -22.13 % | -4.61 60.37 % | -11.62 99.50 % | -2 346.31 | 0.00 | 0.00 |
| EBITDA | -9.009 M -71.88 % | -5.242 M 51.10 % | -10.719 M 41.80 % | -18.418 M -120.67 % | -8.346 M -59.54 % | -5.231 M -1.48 % | -5.155 M 13.81 % | -5.981 M -10.13 % | -5.431 M 44.36 % | -9.760 M -48.51 % | -6.572 M -467.84 % | -1.157 M -200.87 % | -384.691 K |
| Net income ratio | -7.89 -565.33 % | -1.19 76.95 % | -5.14 -34.32 % | -3.83 -25.66 % | -3.05 25.90 % | -4.11 33.10 % | -6.15 -9.26 % | -5.63 -22.09 % | -4.61 60.36 % | -11.62 99.51 % | -2 357.62 | 0.00 100.00 % | -184.90 |
| Ratio EBITDA | -7.08 -111.60 % | -3.34 -75.30 % | -1.91 47.71 % | -3.65 -32.01 % | -2.76 27.77 % | -3.83 35.42 % | -5.93 -11.49 % | -5.32 -21.34 % | -4.38 62.10 % | -11.56 99.49 % | -2 281.81 | 0.00 100.00 % | -184.90 |
| Gross profit ratio | 0.00 -100.71 % | 0.42 -6.76 % | 0.45 -4.40 % | 0.47 3.60 % | 0.46 -0.33 % | 0.46 592.60 % | 0.07 106.59 % | -1.01 -1 513.71 % | -0.06 95.25 % | -1.31 -231.35 % | 1.00 | 0.00 100.00 % | -3.24 |
| Weighted average shs out dil | 196.053 M 130.22 % | 85.160 M 54.71 % | 55.043 M 24.88 % | 44.076 M 102.90 % | 21.723 M 103.96 % | 10.651 M 55.77 % | 6.837 M 23.56 % | 5.534 M 98.69 % | 2.785 M 27.29 % | 2.188 M 35.65 % | 1.613 M 46.29 % | 1.103 M -97.14 % | 38.616 M |
| Weighted average shs out | 196.056 M 130.22 % | 85.160 M 54.71 % | 55.043 M 24.88 % | 44.076 M 102.90 % | 21.723 M 103.96 % | 10.651 M 55.77 % | 6.837 M 23.56 % | 5.534 M 98.69 % | 2.785 M 27.29 % | 2.188 M 35.65 % | 1.613 M 46.29 % | 1.103 M -97.14 % | 38.616 M |
| EPS diluted | -0.05 -134.86 % | -0.02 95.81 % | -0.52 -18.18 % | -0.44 -4.76 % | -0.42 20.75 % | -0.53 32.05 % | -0.78 31.58 % | -1.14 44.39 % | -2.05 54.34 % | -4.49 -6.65 % | -4.21 -300.95 % | -1.05 -10 400.00 % | -0.01 |
| Earnings per share | -0.05 -134.86 % | -0.02 95.81 % | -0.52 -18.18 % | -0.44 -4.76 % | -0.42 20.75 % | -0.53 32.05 % | -0.78 31.58 % | -1.14 44.39 % | -2.05 54.34 % | -4.49 -6.65 % | -4.21 -300.95 % | -1.05 -10 400.00 % | -0.01 |
| Gross profit | -3.807 K -100.57 % | 662.539 K -73.99 % | 2.547 M 6.41 % | 2.394 M 73.18 % | 1.382 M 120.16 % | 627.866 K 988.40 % | 57.687 K 105.09 % | -1.133 M -1 364.63 % | -77.363 K 93.03 % | -1.109 M -38 617.33 % | 2.880 K | 0.000 100.00 % | -6.737 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 129.580 K -94.95 % | 2.565 M 1 676.13 % | 144.419 K 58.76 % | 90.967 K -79.23 % | 437.940 K 20 465.00 % | 2.130 K 42.71 % | 1.492 K -95.42 % | 32.559 K -97.19 % | 1.157 M 200.87 % | 384.690 K |
| Cost of revenue | 1.277 M 41.14 % | 904.628 K -70.54 % | 3.071 M 15.72 % | 2.654 M 62.08 % | 1.637 M 121.50 % | 739.177 K -8.99 % | 812.230 K -64.03 % | 2.258 M 71.46 % | 1.317 M -32.59 % | 1.954 M | 0.000 | 0.000 -100.00 % | 8.818 K |
| General and administrative expenses | 6.455 M 10.08 % | 5.864 M -51.08 % | 11.986 M -27.99 % | 16.644 M 219.34 % | 5.212 M -21.16 % | 6.612 M -0.37 % | 6.636 M 56.16 % | 4.249 M 1.50 % | 4.186 M -21.51 % | 5.334 M -2.56 % | 5.474 M 3 396.54 % | 156.542 K -58.58 % | 377.953 K |
| Selling and marketing expenses | 1.854 M 404.08 % | 367.796 K -71.27 % | 1.280 M -69.36 % | 4.179 M 131.39 % | 1.806 M 74.92 % | 1.033 M -4.54 % | 1.082 M 112.11 % | 509.911 K -64.46 % | 1.435 M -57.47 % | 3.373 M 269.36 % | 913.223 K | 0.000 | 0.000 |
| Other expenses | 9.886 K -98.24 % | 562.157 K -82.68 % | 3.245 M 1 137.91 % | -312.668 K 38.51 % | -508.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.319 M 30.37 % | 6.381 M -61.99 % | 16.788 M -22.29 % | 21.603 M 170.65 % | 7.982 M 1.17 % | 7.890 M -0.06 % | 7.894 M 65.87 % | 4.759 M -15.35 % | 5.622 M -35.43 % | 8.707 M 28.78 % | 6.761 M 484.14 % | 1.157 M 206.23 % | 377.953 K |
| Cost and expenses | 9.596 M 31.70 % | 7.286 M -63.31 % | 19.859 M -18.13 % | 24.257 M 152.17 % | 9.619 M 11.48 % | 8.629 M -0.89 % | 8.707 M 24.07 % | 7.018 M 1.13 % | 6.939 M -34.91 % | 10.661 M 57.68 % | 6.761 M 484.14 % | 1.157 M 199.25 % | 386.771 K |
| Research and development expenses | 0.000 -100.00 % | 71.246 K -74.21 % | 276.296 K -11.63 % | 312.668 K -38.51 % | 508.490 K -8.19 % | 553.855 K | 0.000 | 0.000 -100.00 % | 1.065 K -99.79 % | 510.771 K 36.55 % | 374.053 K -62.63 % | 1.001 M | 0.000 |
| Selling general and administrative expenses | 8.309 M 44.56 % | 5.748 M -56.68 % | 13.267 M -36.29 % | 20.824 M 196.70 % | 7.018 M -8.19 % | 7.644 M -0.95 % | 7.718 M 62.16 % | 4.759 M -15.33 % | 5.621 M -35.44 % | 8.707 M 36.32 % | 6.387 M 3 979.91 % | 156.542 K -58.58 % | 377.953 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 838.399 K 5.39 % | 795.556 K -43.69 % | 1.413 M 990.34 % | 129.580 K 52.85 % | 84.774 K -41.30 % | 144.419 K 58.76 % | 90.967 K 3.20 % | 88.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 192.222 K 140.12 % | 80.053 K -97.73 % | 3.522 M 351.73 % | 779.557 K 71.28 % | 455.136 K 85.17 % | 245.794 K 143.31 % | 101.020 K 136.70 % | 42.679 K -84.13 % | 268.957 K 383.15 % | 55.667 K 539.48 % | 8.705 K | 0.000 | 0.000 |
| Operating income | -8.323 M -45.54 % | -5.719 M 59.84 % | -14.241 M 25.86 % | -19.209 M -191.07 % | -6.600 M -190.88 % | 7.262 M -7.33 % | 7.837 M 23.80 % | 6.330 M 10.85 % | 5.711 M -41.82 % | 9.816 M 245.96 % | -6.725 M -481.08 % | -1.157 M -200.87 % | -384.691 K |
| Operating income ratio | -6.54 -79.17 % | -3.65 -43.96 % | -2.53 33.39 % | -3.81 -74.12 % | -2.19 -141.14 % | 5.31 -41.03 % | 9.01 60.13 % | 5.63 22.13 % | 4.61 -60.37 % | 11.62 100.50 % | -2 335.01 | 0.00 100.00 % | -184.90 |
| Total other income expenses net | -1.717 M -144.48 % | 3.861 M 126.35 % | -14.653 M -12 377.97 % | -117.431 K 86.26 % | -854.555 K -211.75 % | 764.726 K -64.97 % | 2.183 M 397.35 % | -734.208 K -2 947.22 % | -24.094 K 99.88 % | -19.632 M -17 637.19 % | 111.946 K | 0.000 -100.00 % | 384.690 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.122 M 97.44 % | 3.607 M -61.11 % | 9.276 M 920.55 % | -1.130 M -177.29 % | -407.671 K 40.85 % | -689.188 K -133.91 % | 2.033 M 457.47 % | 364.619 K 46.94 % | 248.146 K 200.35 % | -247.281 K 91.03 % | -2.755 M -16 605.28 % | 16.694 K 125.17 % | -66.314 K |
| Total investments | 146.000 K -88.88 % | 1.313 M 178.49 % | 471.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.803 M 78.22 % | 4.378 M -53.22 % | 9.359 M 12 375.11 % | 75.022 K 26.86 % | 59.138 K -24.25 % | 78.075 K -96.35 % | 2.137 M 217.70 % | 672.704 K 6.61 % | 630.981 K 512.68 % | 102.987 K | 0.000 -100.00 % | 20.003 K | 0.000 |
| Accumulated other comprehensive income loss | 14.571 M 20.78 % | 12.064 M 17.20 % | 10.293 M 0.58 % | 10.235 M 35.80 % | 7.537 M 7.75 % | 6.994 M 6.30 % | 6.580 M 7.73 % | 6.108 M 5.93 % | 5.766 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -115.417 M -9.53 % | -105.377 M -1.79 % | -103.519 M -37.99 % | -75.019 M -34.70 % | -55.692 M -19.79 % | -46.491 M -13.76 % | -40.869 M -22.50 % | -33.362 M -34.56 % | -24.794 M -39.08 % | -17.828 M -112.29 % | -8.398 M -433.31 % | -1.575 M -260.45 % | -436.869 K |
| Common stock | 90.938 M 2.24 % | 88.944 M 7.71 % | 82.574 M 11.45 % | 74.093 M 39.78 % | 53.008 M 25.52 % | 42.230 M | 0.000 -100.00 % | 64.237 K -4.13 % | 67.002 K 40.20 % | 47.792 K 14.62 % | 41.697 K 73.74 % | 23.999 K 25.72 % | 19.089 K |
| Total equity | -9.528 M -118.06 % | -4.369 M 58.98 % | -10.651 M -196.75 % | 11.009 M 111.39 % | 5.208 M 90.51 % | 2.734 M 200.66 % | -2.716 M -243.47 % | -790.690 K -318.09 % | 362.557 K -77.86 % | 1.637 M -68.41 % | 5.183 M 1 169.94 % | -484.464 K -830.56 % | 66.314 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 347.230 K | 0.000 -100.00 % | 7.703 K -99.52 % | 1.602 M 3 081 580.77 % | 52.000 -92.35 % | 680.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.117 M 80.73 % | 3.385 M -48.61 % | 6.587 M 12 374.98 % | 52.800 K 17.15 % | 45.070 K -28.79 % | 63.296 K -91.36 % | 732.341 K 815.55 % | 79.989 K -87.07 % | 618.675 K 569.24 % | 92.444 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.117 M 80.73 % | 3.385 M -48.61 % | 6.587 M 1 546.57 % | 400.030 K 787.57 % | 45.070 K -36.52 % | 70.999 K -96.96 % | 2.335 M 2 817.02 % | 80.041 K -87.08 % | 619.355 K 569.98 % | 92.444 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.327 M -46.25 % | 2.469 M 81.00 % | 1.364 M 118.86 % | 623.297 K 62.17 % | 384.355 K 126.89 % | 169.404 K -13.47 % | 195.764 K -26.01 % | 264.587 K -57.17 % | 617.781 K 9 673.47 % | 6.321 K -92.98 % | 90.029 K 46.50 % | 61.452 K | 0.000 |
| Deferred revenue | 65.995 K 0.01 % | 65.990 K -32.83 % | 98.244 K -29.83 % | 140.017 K 15.00 % | 121.750 K 88.08 % | 64.732 K 172.92 % | 23.718 K | 0.000 | 0.000 100.00 % | -0.150 | 0.000 -100.00 % | 1.000 | 0.000 |
| Short term debt | 1.686 M 69.67 % | 993.673 K -64.16 % | 2.772 M 12 375.43 % | 22.222 K 57.96 % | 14.068 K -4.81 % | 14.779 K -98.95 % | 1.405 M 137.19 % | 592.275 K 295.16 % | 149.881 K 1 321.62 % | 10.543 K | 0.000 -100.00 % | 20.003 K | 0.000 |
| Total current liabilities | 6.420 M -5.13 % | 6.767 M -1.90 % | 6.898 M 252.47 % | 1.957 M 15.24 % | 1.698 M 70.72 % | 994.809 K -66.72 % | 2.989 M 101.44 % | 1.484 M -20.13 % | 1.858 M 202.64 % | 613.859 K 32.65 % | 462.762 K -5.13 % | 487.772 K | 0.000 |
| Total liabilities | 12.538 M 23.50 % | 10.152 M -24.72 % | 13.485 M 472.08 % | 2.357 M 35.21 % | 1.743 M 63.57 % | 1.066 M -79.98 % | 5.324 M 240.43 % | 1.564 M -36.87 % | 2.477 M 250.72 % | 706.304 K 52.63 % | 462.762 K -5.13 % | 487.772 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 80.539 K 31.53 % | 61.231 K -91.62 % | 730.774 K 83.48 % | 398.292 K 130.87 % | 172.521 K 89.67 % | 90.959 K 127.19 % | 40.037 K -96.05 % | 1.014 M 6 123.90 % | 16.286 K -94.72 % | 308.672 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.313 M | 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 -100.00 % | 336.960 K 938.97 % | 32.432 K 395.22 % | 6.549 K -56.16 % | 14.938 K -38.24 % | 24.188 K -86.44 % | 178.441 K -30.92 % | 258.295 K 1 379.35 % | 17.460 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 336.960 K 938.97 % | 32.432 K 395.22 % | 6.549 K -56.16 % | 14.938 K -38.24 % | 24.188 K -86.44 % | 178.441 K -30.92 % | 258.295 K 1 379.35 % | 17.460 K | 0.000 | 0.000 |
| Property plant equipment net | 93.089 K -27.40 % | 128.217 K -8.46 % | 140.066 K -97.08 % | 4.790 M 88.07 % | 2.547 M 76.92 % | 1.440 M 49.72 % | 961.446 K 358.06 % | 209.895 K 17.05 % | 179.325 K -1.65 % | 182.328 K 277.15 % | 48.343 K | 0.000 | 0.000 |
| Total non current assets | 93.089 K -93.88 % | 1.522 M 656.21 % | 201.297 K -96.56 % | 5.857 M 96.72 % | 2.977 M 83.96 % | 1.619 M 51.64 % | 1.067 M 289.37 % | 274.120 K -80.01 % | 1.371 M 200.15 % | 456.909 K 22.01 % | 374.475 K | 0.000 | 0.000 |
| Other current assets | 351.009 K -76.61 % | 1.501 M 205.37 % | 491.406 K -74.75 % | 1.946 M 80.83 % | 1.076 M 213.15 % | 343.637 K 6.62 % | 322.301 K 1 580.49 % | 19.179 K -87.34 % | 151.541 K 75.15 % | 86.522 K -88.92 % | 780.828 K | 0.000 | 0.000 |
| Short term investments | 146.000 K | 0.000 -100.00 % | 471.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 681.215 K -11.67 % | 771.174 K 825.36 % | 83.338 K -93.09 % | 1.205 M 158.23 % | 466.809 K -39.16 % | 767.263 K 634.10 % | 104.518 K -66.07 % | 308.085 K -19.53 % | 382.835 K 9.30 % | 350.268 K -87.29 % | 2.755 M 83 181.48 % | 3.309 K -95.01 % | 66.314 K |
| Cash and short term investments | 681.215 K -11.67 % | 771.174 K 825.36 % | 83.338 K -93.09 % | 1.205 M 158.23 % | 466.809 K -39.16 % | 767.263 K 634.10 % | 104.518 K -66.07 % | 308.085 K -19.53 % | 382.835 K 9.30 % | 350.268 K -87.29 % | 2.755 M 83 181.48 % | 3.309 K -95.01 % | 66.314 K |
| Total current assets | 2.917 M -31.54 % | 4.260 M 61.84 % | 2.633 M -64.94 % | 7.509 M 88.95 % | 3.974 M 82.21 % | 2.181 M 41.58 % | 1.540 M 208.74 % | 498.951 K -66.02 % | 1.468 M -22.18 % | 1.887 M -64.21 % | 5.272 M 159 238.26 % | 3.309 K -95.01 % | 66.314 K |
| Inventory | 1.812 M -1.60 % | 1.842 M -5.76 % | 1.954 M -51.43 % | 4.024 M 70.52 % | 2.360 M 121.03 % | 1.068 M -1.38 % | 1.082 M 1 384.72 % | 72.906 K -91.90 % | 899.930 K -35.89 % | 1.404 M 670.08 % | 182.290 K | 0.000 | 0.000 |
| Net receivables | 71.933 K -51.00 % | 146.795 K 41.95 % | 103.416 K -69.04 % | 333.989 K 367.25 % | 71.479 K 2 679.12 % | 2.572 K -91.76 % | 31.204 K -68.39 % | 98.704 K 193.34 % | 33.648 K -27.20 % | 46.219 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.341 M 3.17 % | 3.239 M 21.58 % | 2.664 M 127.36 % | 1.172 M -0.55 % | 1.178 M 57.95 % | 745.894 K -45.33 % | 1.364 M 118.00 % | 625.888 K -42.48 % | 1.088 M 82.26 % | 596.995 K 42.92 % | 417.721 K 2.81 % | 406.317 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.951 M -9.54 % | 4.367 M -45.98 % | 8.084 M 10 675.61 % | 75.022 K 26.86 % | 59.138 K -24.25 % | 78.075 K -18.18 % | 95.427 K 3.40 % | 92.291 K -6.36 % | 98.558 K -4.30 % | 102.987 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 998.000 343.56 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.842 -21.99 % | 1.080 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 380.917 K 38 268.04 % | -998.000 | 0.000 -100.00 % | 1.700 M 378.87 % | 355.000 K | 0.000 -100.00 % | 31.573 M 19.66 % | 26.386 M 3.51 % | 25.493 M 31.29 % | 19.417 M 43.39 % | 13.541 M 1 170.01 % | 1.066 M 120.25 % | 484.094 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.010 M -47.95 % | 5.783 M 104.06 % | 2.834 M -78.80 % | 13.367 M 92.28 % | 6.952 M 82.95 % | 3.800 M 45.70 % | 2.608 M 237.33 % | 773.072 K -72.78 % | 2.840 M 21.16 % | 2.344 M -58.49 % | 5.646 M 170 556.76 % | 3.309 K -95.01 % | 66.314 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.348 M | 0.000 100.00 % | -5.940 K 22.89 % | -7.703 K 97.30 % | -285.153 K -3 673.36 % | -7.557 K 97.01 % | -252.695 K 49.20 % | -497.442 K -53 412 475 598 519 752.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.838 M 124.83 % | 1.262 M 643.71 % | 169.742 K -93.53 % | 2.625 M 691.75 % | 331.513 K -0.55 % | 333.341 K -42.61 % | 580.878 K 129.87 % | 252.694 K -49.20 % | 497.442 K -76.49 % | 2.116 M -44.76 % | 3.830 M 1 814.94 % | 200.032 K | 0.000 |
| Change in working capital | 1.847 M 143.78 % | 757.620 K -88.27 % | 6.459 M 364.14 % | -2.445 M -45.57 % | -1.680 M -5 965.54 % | -27.692 K 94.72 % | -524.318 K -143.28 % | 1.211 M 112.14 % | 571.096 K 274.38 % | -327.505 K 66.20 % | -969.092 K -307.17 % | 467.768 K | 0.000 |
| Accounts receivables | 71.721 K 167 168.88 % | -42.929 -100.02 % | 230.573 K 240.12 % | -164.550 K -88.83 % | -87.142 K -138.98 % | 223.555 K 207.92 % | -207.148 K -233.66 % | -62.083 K -772.20 % | 9.236 K 207.03 % | -8.629 K | 0.000 | 0.000 | 0.000 |
| Inventory | 192.768 K 558.79 % | 29.261 K -97.65 % | 1.246 M 174.91 % | -1.664 M -28.79 % | -1.292 M -8 778.94 % | 14.888 K 101.47 % | -1.010 M -150.15 % | 2.013 M 589.76 % | -411.086 K 66.47 % | -1.226 M -572.64 % | -182.290 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.023 M 611.53 % | -982.038 K -174.75 % | -357.425 K -16.37 % | -307.149 K -145.93 % | 668.701 K | 0.000 | 0.000 | 0.000 100.00 % | -350.280 K -174.88 % | 467.768 K | 0.000 |
| Other working capital | 1.582 M 117.26 % | 728.359 K 1 843.61 % | -41.773 K -111.43 % | 365.497 K 541.02 % | 57.018 K 121.42 % | -266.135 K -138.44 % | 692.419 K 193.60 % | -739.757 K -176.03 % | 972.947 K 7.24 % | 907.284 K 307.84 % | -436.522 K | 0.000 | 0.000 |
| Other non cash items | 555.119 K 124.10 % | -2.304 M -116.74 % | 13.760 M 685 134.76 % | 2.008 K 107.01 % | -28.653 K 98.31 % | -1.695 M 36.13 % | -2.654 M -706.05 % | 437.940 K 3 812.62 % | 11.193 K 1 686.91 % | -705.334 99.99 % | -6.264 M -3 231.62 % | 200.031 K -17.52 % | 242.508 K |
| Net cash provided by operating activities | -4.607 M -37.94 % | -3.340 M 32.99 % | -4.984 M 72.87 % | -18.371 M -81.35 % | -10.130 M -49.74 % | -6.765 M 13.75 % | -7.844 M -78.85 % | -4.386 M -0.49 % | -4.364 M 45.27 % | -7.974 M -134.94 % | -3.394 M -593.24 % | -489.602 K -244.35 % | -142.183 K |
| Investments in property plant and equipment | -3.275 K | 0.000 100.00 % | -832.456 K 75.33 % | -3.374 M -130.42 % | -1.464 M -165.43 % | -551.621 K 92.54 % | -7.396 M -2 178.24 % | -324.650 K -95.20 % | -166.317 K 45.40 % | -304.637 K -172.40 % | -111.833 K | 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 |
| Purchases of investments | 0.000 100.00 % | -1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.613 K 87.65 % | -150.735 K -144.40 % | -61.675 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.275 K 99.75 % | -1.313 M -57.78 % | -832.456 K 75.33 % | -3.374 M -130.42 % | -1.464 M -165.43 % | -551.621 K 92.54 % | -7.396 M -2 178.24 % | -324.650 K -95.20 % | -166.317 K 48.18 % | -320.922 K -186.97 % | -111.833 K | 0.000 | 0.000 |
| Debt repayment | 3.067 M 748.33 % | -473.030 K 42.57 % | -823.635 K -4 172.63 % | -19.277 K -34.86 % | -14.294 K -19.89 % | -11.923 K -100.35 % | 3.365 M 23 334.57 % | -14.481 K -102.20 % | 659.173 K 6 559.34 % | -10.205 K -299.90 % | 5.105 K | 0.000 -100.00 % | 59.547 K |
| Common stock issued | 1.533 M -74.26 % | 5.955 M -26.86 % | 8.142 M -12.40 % | 9.295 M -23.01 % | 12.073 M 20.71 % | 10.002 M 88.23 % | 5.314 M 3.68 % | 5.125 M 36.79 % | 3.747 M -41.53 % | 6.408 M 2.48 % | 6.253 M 1 426.70 % | 409.565 K 174.97 % | 148.949 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 |
| 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 |
| Other financing activites | -78.835 K 43.90 % | -140.529 K 94.64 % | -2.624 M -119.87 % | 13.208 M 1 827.51 % | -764.587 K 61.96 % | -2.010 M -573.89 % | -298.256 K 51.33 % | -612.810 K -879.48 % | 78.618 K 115.92 % | -493.704 K | 0.000 -100.00 % | 20.003 K | 0.000 |
| Net cash used provided by financing activities | 4.521 M -15.37 % | 5.342 M 13.77 % | 4.695 M -79.12 % | 22.484 M 99.08 % | 11.294 M 41.53 % | 7.980 M -4.78 % | 8.380 M 77.33 % | 4.726 M 5.37 % | 4.485 M -24.04 % | 5.904 M -5.65 % | 6.258 M 1 356.80 % | 429.568 K 106.03 % | 208.497 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 |
| Net change in cash | -89.958 K -113.08 % | 687.836 K 161.30 % | -1.122 M -251.92 % | 738.637 K 345.84 % | -300.454 K -145.33 % | 662.745 K 425.89 % | -203.366 K -1 423.05 % | 15.371 K 133.53 % | -45.847 K 98.08 % | -2.391 M -186.88 % | 2.752 M 4 684.13 % | -60.033 K -190.53 % | 66.313 K |
| Cash at beginning of period | 771.174 K 825.36 % | 83.338 K -93.09 % | 1.205 M 158.23 % | 466.809 K -39.16 % | 767.263 K 634.10 % | 104.518 K -66.05 % | 307.884 K 5.18 % | 292.714 K -6.88 % | 314.331 K -88.29 % | 2.685 M 79 390.49 % | 3.377 K -94.67 % | 63.342 K 435 282 909 541 171 072.00 % | 0.000 |
| Cash at end of period | 681.215 K -11.67 % | 771.174 K 825.36 % | 83.338 K -93.09 % | 1.205 M 158.23 % | 466.809 K -39.16 % | 767.263 K 634.10 % | 104.518 K -66.07 % | 308.085 K 14.75 % | 268.484 K -8.58 % | 293.684 K -89.34 % | 2.755 M 83 181.48 % | 3.309 K -95.01 % | 66.314 K |
| Operating cash flow | -4.607 M -37.94 % | -3.340 M 32.99 % | -4.984 M 72.87 % | -18.371 M -81.35 % | -10.130 M -49.74 % | -6.765 M 13.75 % | -7.844 M -78.85 % | -4.386 M -0.49 % | -4.364 M 45.27 % | -7.974 M -134.94 % | -3.394 M -593.24 % | -489.602 K -244.35 % | -142.183 K |
| Capital expenditure | -3.275 K | 0.000 100.00 % | -832.456 K 75.33 % | -3.374 M -130.42 % | -1.464 M -165.43 % | -551.621 K 92.54 % | -7.396 M -2 178.24 % | -324.650 K -95.20 % | -166.317 K 45.40 % | -304.637 K -172.40 % | -111.833 K | 0.000 | 0.000 |
| Free CashFlow | -4.611 M -38.03 % | -3.340 M 42.58 % | -5.817 M 73.25 % | -21.745 M -87.55 % | -11.594 M -58.46 % | -7.317 M 51.99 % | -15.240 M -223.55 % | -4.710 M -3.97 % | -4.531 M 45.28 % | -8.279 M -136.14 % | -3.506 M -616.08 % | -489.602 K -244.35 % | -142.183 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.931 K -44.37 % | 260.527 K -25.12 % | 347.938 K -38.01 % | 561.261 K 78.75 % | 313.986 K 57.88 % | 198.878 K 0.03 % | 198.825 K -41.35 % | 339.016 K 228.32 % | 103.258 K -71.99 % | 368.711 K -51.24 % | 756.182 K -47.25 % | 1.434 M -2.68 % | 1.473 M -1.89 % | 1.502 M 24.11 % | 1.210 M -31.78 % | 1.774 M 44.96 % | 1.224 M 7.09 % | 1.143 M 25.85 % | 907.915 K -22.14 % | 1.166 M 56.48 % | 745.226 K 16.22 % | 641.231 K 37.31 % | 467.003 K 16.82 % | 399.754 K 10.36 % | 362.225 K 6.75 % | 339.307 K 27.68 % | 265.757 K 26.14 % | 210.678 K 42.06 % | 148.303 K -20.17 % | 185.763 K -36.55 % | 292.778 K -34.95 % | 450.062 K 115.23 % | 209.112 K 63.91 % | 127.576 K -61.26 % | 329.343 K 5.97 % | 310.802 K 38.91 % | 223.744 K -28.14 % | 311.346 K -21.07 % | 394.457 K -9.52 % | 435.941 K 81.87 % | 239.705 K 119.19 % | 109.360 K 70.93 % | 63.979 K 4 404.94 % | 1.420 K -2.73 % | 1.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -998.082 K 30.30 % | -1.432 M -154.98 % | 2.604 M 369.90 % | -964.944 K 67.21 % | -2.943 M -33.94 % | -2.197 M 44.16 % | -3.935 M -2 637.34 % | -143.739 K 81.15 % | -762.415 K -513.72 % | 184.282 K 116.22 % | -1.136 M 93.10 % | -16.472 M -332.81 % | -3.806 M -2.47 % | -3.714 M 24.24 % | -4.903 M 7.26 % | -5.286 M -26.88 % | -4.166 M -5.65 % | -3.943 M 33.50 % | -5.930 M -132.27 % | -2.553 M -7.86 % | -2.367 M -8.53 % | -2.181 M -3.89 % | -2.099 M -17.87 % | -1.781 M -25.42 % | -1.420 M 15.48 % | -1.680 M -127.02 % | -740.096 K -1 671.30 % | 47.101 K 102.47 % | -1.906 M 9.15 % | -2.098 M -82.35 % | -1.151 M 62.75 % | -3.089 M -147.82 % | -1.247 M -25.07 % | -996.803 K -5.80 % | -942.145 K 52.31 % | -1.976 M -69.90 % | -1.163 M 3.26 % | -1.202 M 12.68 % | -1.377 M 61.69 % | -3.593 M -88.42 % | -1.907 M 28.18 % | -2.655 M -37.29 % | -1.934 M -9.92 % | -1.760 M 45.74 % | -3.243 M -114.42 % | -1.512 M -586.71 % | -220.231 K -30.88 % | -168.266 K 58.29 % | -403.464 K -20.84 % | -333.892 K -30.56 % | -255.734 K |
| Income before tax | -998.082 K 30.30 % | -1.432 M -154.98 % | 2.604 M 369.90 % | -964.944 K 67.21 % | -2.943 M -33.94 % | -2.197 M 44.16 % | -3.935 M -2 637.34 % | -143.739 K 81.15 % | -762.415 K -513.72 % | 184.282 K 116.22 % | -1.136 M 93.10 % | -16.472 M -332.81 % | -3.806 M -2.47 % | -3.714 M 24.24 % | -4.903 M 7.26 % | -5.286 M -26.88 % | -4.166 M -5.65 % | -3.943 M 33.50 % | -5.930 M -8 035.66 % | -72.894 K 96.92 % | -2.367 M -8.53 % | -2.181 M -3.89 % | -2.099 M -17.87 % | -1.781 M -25.42 % | -1.420 M 15.48 % | -1.680 M -127.02 % | -740.096 K -1 671.30 % | 47.101 K 102.47 % | -1.906 M 9.15 % | -2.098 M -82.35 % | -1.151 M 62.75 % | -3.089 M -147.82 % | -1.247 M -25.07 % | -996.803 K -5.80 % | -942.145 K | 0.000 100.00 % | -1.163 M 3.26 % | -1.202 M 12.68 % | -1.377 M | 0.000 | 0.000 100.00 % | -2.655 M -37.29 % | -1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -6.89 -25.29 % | -5.50 -173.43 % | 7.49 535.38 % | -1.72 81.66 % | -9.37 15.16 % | -11.05 44.17 % | -19.79 -4 567.43 % | -0.42 94.26 % | -7.38 -1 577.31 % | 0.50 133.27 % | -1.50 86.93 % | -11.49 -344.74 % | -2.58 -4.45 % | -2.47 38.96 % | -4.05 -35.95 % | -2.98 12.47 % | -3.41 1.34 % | -3.45 47.16 % | -6.53 -10 349.44 % | -0.06 98.03 % | -3.18 6.62 % | -3.40 24.34 % | -4.50 -0.89 % | -4.46 -13.65 % | -3.92 20.82 % | -4.95 -77.81 % | -2.78 -1 345.64 % | 0.22 101.74 % | -12.85 -13.79 % | -11.30 -187.40 % | -3.93 42.74 % | -6.86 -15.15 % | -5.96 23.70 % | -7.81 -173.13 % | -2.86 | 0.00 100.00 % | -5.20 -34.62 % | -3.86 -10.63 % | -3.49 | 0.00 | 0.00 100.00 % | -24.28 19.68 % | -30.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -782.291 K 51.70 % | -1.620 M -52.88 % | -1.060 M -16.57 % | -908.899 K 19.78 % | -1.133 M 33.51 % | -1.704 M 58.97 % | -4.153 M -110.82 % | -1.970 M -172.17 % | -723.704 K 36.92 % | -1.147 M 40.05 % | -1.914 M 26.48 % | -2.603 M -6.61 % | -2.442 M -10.44 % | -2.211 M 38.10 % | -3.572 M 29.00 % | -5.030 M -27.50 % | -3.945 M -5.59 % | -3.736 M 34.52 % | -5.706 M -153.26 % | -2.253 M -1.09 % | -2.229 M -8.66 % | -2.051 M -2.42 % | -2.003 M -16.07 % | -1.725 M -31.12 % | -1.316 M 15.70 % | -1.561 M -151.11 % | -621.613 K -1 109.54 % | 61.574 K 101.62 % | -3.804 M -95.39 % | -1.947 M -60.15 % | -1.216 M 50.89 % | -2.475 M -144.56 % | -1.012 M -5.96 % | -955.228 K -5.59 % | -904.654 K 51.21 % | -1.854 M -62.06 % | -1.144 M -1.69 % | -1.125 M -84 519.33 % | -1.330 K 99.96 % | -3.565 M -87.99 % | -1.896 M 23.09 % | -2.466 M -27.93 % | -1.927 M -11.97 % | -1.721 M 46.87 % | -3.240 M -114.23 % | -1.512 M -586.71 % | -220.231 K -30.88 % | -168.266 K 58.29 % | -403.464 K -20.84 % | -333.892 K -30.56 % | -255.734 K |
| Net income ratio | -6.89 -25.29 % | -5.50 -173.43 % | 7.49 535.38 % | -1.72 81.66 % | -9.37 15.16 % | -11.05 44.17 % | -19.79 -4 567.43 % | -0.42 94.26 % | -7.38 -1 577.31 % | 0.50 133.27 % | -1.50 86.93 % | -11.49 -344.74 % | -2.58 -4.45 % | -2.47 38.96 % | -4.05 -35.95 % | -2.98 12.47 % | -3.41 1.34 % | -3.45 47.16 % | -6.53 -198.33 % | -2.19 31.07 % | -3.18 6.62 % | -3.40 24.34 % | -4.50 -0.89 % | -4.46 -13.65 % | -3.92 20.82 % | -4.95 -77.81 % | -2.78 -1 345.64 % | 0.22 101.74 % | -12.85 -13.79 % | -11.30 -187.40 % | -3.93 42.74 % | -6.86 -15.15 % | -5.96 23.70 % | -7.81 -173.13 % | -2.86 55.00 % | -6.36 -22.31 % | -5.20 -34.62 % | -3.86 -10.63 % | -3.49 57.66 % | -8.24 -3.60 % | -7.96 67.23 % | -24.28 19.68 % | -30.23 97.56 % | -1 238.97 44.22 % | -2 221.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.40 13.18 % | -6.22 -104.17 % | -3.05 -88.04 % | -1.62 55.12 % | -3.61 57.88 % | -8.57 58.98 % | -20.89 -259.47 % | -5.81 17.10 % | -7.01 -125.24 % | -3.11 -22.95 % | -2.53 -39.39 % | -1.82 -9.55 % | -1.66 -12.57 % | -1.47 50.12 % | -2.95 -4.09 % | -2.84 12.04 % | -3.22 1.39 % | -3.27 47.96 % | -6.28 -225.29 % | -1.93 35.40 % | -2.99 6.51 % | -3.20 25.41 % | -4.29 0.65 % | -4.32 -18.81 % | -3.63 21.03 % | -4.60 -96.68 % | -2.34 -900.31 % | 0.29 101.14 % | -25.65 -144.74 % | -10.48 -152.42 % | -4.15 24.51 % | -5.50 -13.63 % | -4.84 35.36 % | -7.49 -172.59 % | -2.75 53.96 % | -5.97 -16.66 % | -5.11 -41.50 % | -3.61 -107 107.69 % | 0.00 99.96 % | -8.18 -3.37 % | -7.91 64.91 % | -22.55 25.16 % | -30.13 97.51 % | -1 212.10 45.38 % | -2 219.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 33.26 % | 0.25 -0.84 % | 0.25 194.71 % | -0.26 -191.63 % | 0.29 89.75 % | 0.15 27.47 % | 0.12 -90.53 % | 1.25 96.65 % | 0.64 100.15 % | 0.32 339.42 % | 0.07 -80.92 % | 0.38 -23.83 % | 0.50 1.82 % | 0.49 10.96 % | 0.44 18.60 % | 0.37 -35.95 % | 0.58 9.91 % | 0.53 14.25 % | 0.46 1.86 % | 0.45 -0.13 % | 0.45 -1.11 % | 0.46 -2.09 % | 0.47 34.79 % | 0.35 -25.73 % | 0.47 -10.46 % | 0.52 -1.30 % | 0.53 133.34 % | -1.59 -372.41 % | 0.58 -24.90 % | 0.78 26.72 % | 0.61 123.06 % | -2.66 -8 630.27 % | 0.03 -71.18 % | 0.11 -17.98 % | 0.13 111.06 % | -1.19 -489.83 % | 0.31 -14.45 % | 0.36 23.54 % | 0.29 109.96 % | -2.91 -909.68 % | 0.36 -15.51 % | 0.43 -3.34 % | 0.44 -92.82 % | 6.13 253.62 % | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 211.876 M 1.15 % | 209.477 M -1.62 % | 212.924 M 4.13 % | 204.489 M 0.25 % | 203.982 M 5.08 % | 194.113 M 72.44 % | 112.571 M 13.86 % | 98.865 M 45.33 % | 68.027 M 2.84 % | 66.150 M 5.05 % | 62.971 M 6.72 % | 59.007 M 2.28 % | 57.692 M 6.19 % | 54.332 M 10.66 % | 49.096 M 8.79 % | 45.130 M -2.28 % | 46.184 M 0.82 % | 45.807 M 21.74 % | 37.626 M 63.99 % | 22.945 M -5.06 % | 24.166 M 28.40 % | 18.821 M 6.58 % | 17.659 M 65.02 % | 10.701 M -0.47 % | 10.751 M 12.46 % | 9.561 M 15.16 % | 8.302 M 9.67 % | 7.570 M 5.84 % | 7.152 M 4.25 % | 6.860 M 23.97 % | 5.534 M 0.00 % | 5.534 M 0.00 % | 5.534 M 22.97 % | 4.500 M 26.35 % | 3.562 M 24.79 % | 2.854 M -2.36 % | 2.923 M 9.80 % | 2.662 M 6.86 % | 2.491 M 6.48 % | 2.340 M 12.04 % | 2.088 M 0.83 % | 2.071 M 3.32 % | 2.005 M 10.82 % | 1.809 M -6.29 % | 1.930 M 42.51 % | 1.355 M 9.68 % | 1.235 M 8.78 % | 1.135 M -2.80 % | 1.168 M 7.99 % | 1.082 M 13.64 % | 951.858 K |
| Weighted average shs out | 211.876 M 1.15 % | 209.477 M 1.93 % | 205.515 M 2.36 % | 200.785 M -1.57 % | 203.982 M 5.08 % | 194.113 M 72.44 % | 112.571 M 13.86 % | 98.865 M 45.33 % | 68.027 M 2.84 % | 66.150 M 5.05 % | 62.971 M 6.72 % | 59.007 M 2.28 % | 57.692 M 6.19 % | 54.332 M 10.66 % | 49.096 M 8.79 % | 45.130 M -2.28 % | 46.184 M 0.82 % | 45.807 M 21.74 % | 37.626 M 63.99 % | 22.945 M -5.06 % | 24.166 M 28.40 % | 18.821 M 6.58 % | 17.659 M 65.02 % | 10.701 M -0.47 % | 10.751 M 12.46 % | 9.561 M 15.16 % | 8.302 M 9.67 % | 7.570 M 5.84 % | 7.152 M 4.25 % | 6.860 M 23.97 % | 5.534 M 0.00 % | 5.534 M 0.00 % | 5.534 M 22.97 % | 4.500 M 26.35 % | 3.562 M 24.79 % | 2.854 M -2.36 % | 2.923 M 9.80 % | 2.662 M 6.86 % | 2.491 M 6.48 % | 2.340 M 12.04 % | 2.088 M 0.83 % | 2.071 M 3.32 % | 2.005 M 10.82 % | 1.809 M -6.29 % | 1.930 M 42.51 % | 1.355 M 9.68 % | 1.235 M 8.78 % | 1.135 M -2.80 % | 1.168 M 7.99 % | 1.082 M 13.64 % | 951.858 K |
| EPS diluted | 0.00 30.88 % | -0.01 -155.74 % | 0.01 359.57 % | 0.00 67.36 % | -0.01 -27.43 % | -0.01 67.71 % | -0.04 -2 233.33 % | 0.00 86.61 % | -0.01 -500.00 % | 0.00 115.56 % | -0.02 93.57 % | -0.28 -324.24 % | -0.07 3.51 % | -0.07 31.53 % | -0.10 16.75 % | -0.12 -33.04 % | -0.09 -4.76 % | -0.09 46.19 % | -0.16 -45.45 % | -0.11 -12.24 % | -0.10 18.33 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 -30.77 % | -0.13 27.78 % | -0.18 -102.02 % | -0.09 -1 537.10 % | 0.01 102.30 % | -0.27 12.90 % | -0.31 -47.62 % | -0.21 62.50 % | -0.56 -143.48 % | -0.23 -4.55 % | -0.22 15.38 % | -0.26 62.32 % | -0.69 -72.50 % | -0.40 11.11 % | -0.45 18.18 % | -0.55 64.29 % | -1.54 -69.23 % | -0.91 28.91 % | -1.28 -33.33 % | -0.96 1.03 % | -0.97 42.26 % | -1.68 -50.00 % | -1.12 -522.22 % | -0.18 -20.00 % | -0.15 57.14 % | -0.35 -12.90 % | -0.31 -14.81 % | -0.27 |
| Earnings per share | 0.00 30.88 % | -0.01 -153.54 % | 0.01 364.58 % | 0.00 66.67 % | -0.01 -27.43 % | -0.01 67.71 % | -0.04 -2 233.33 % | 0.00 86.61 % | -0.01 -500.00 % | 0.00 115.56 % | -0.02 93.57 % | -0.28 -324.24 % | -0.07 3.51 % | -0.07 31.53 % | -0.10 16.75 % | -0.12 -33.04 % | -0.09 -4.76 % | -0.09 46.19 % | -0.16 -45.45 % | -0.11 -12.24 % | -0.10 18.33 % | -0.12 0.00 % | -0.12 29.41 % | -0.17 -30.77 % | -0.13 27.78 % | -0.18 -102.02 % | -0.09 -1 537.10 % | 0.01 102.30 % | -0.27 12.90 % | -0.31 -47.62 % | -0.21 62.50 % | -0.56 -143.48 % | -0.23 -4.55 % | -0.22 15.38 % | -0.26 62.32 % | -0.69 -72.50 % | -0.40 11.11 % | -0.45 18.18 % | -0.55 64.29 % | -1.54 -69.23 % | -0.91 28.91 % | -1.28 -33.33 % | -0.96 1.03 % | -0.97 42.26 % | -1.68 -50.00 % | -1.12 -522.22 % | -0.18 -20.00 % | -0.15 57.14 % | -0.35 -12.90 % | -0.31 -14.81 % | -0.27 |
| Gross profit | 47.679 K -25.87 % | 64.314 K -25.75 % | 86.619 K 158.71 % | -147.527 K -263.79 % | 90.071 K 199.57 % | 30.067 K 27.50 % | 23.582 K -94.45 % | 424.657 K 545.65 % | 65.772 K -43.95 % | 117.343 K 114.26 % | 54.767 K -89.94 % | 544.234 K -25.88 % | 734.242 K -0.11 % | 735.043 K 37.71 % | 533.745 K -19.10 % | 659.725 K -7.15 % | 710.545 K 17.70 % | 603.691 K 43.77 % | 419.890 K -20.70 % | 529.472 K 56.28 % | 338.789 K 14.93 % | 294.776 K 34.44 % | 219.256 K 57.46 % | 139.246 K -18.03 % | 169.877 K -4.41 % | 177.719 K 26.02 % | 141.024 K 142.06 % | -335.279 K -486.99 % | 86.638 K -40.05 % | 144.507 K -19.60 % | 179.726 K 115.00 % | -1.198 M -18 459.31 % | 6.525 K -52.76 % | 13.811 K -68.23 % | 43.468 K 111.72 % | -371.000 K -641.51 % | 68.512 K -38.52 % | 111.436 K -2.49 % | 114.282 K 109.01 % | -1.268 M -1 572.52 % | 86.131 K 85.20 % | 46.508 K 65.21 % | 28.150 K 223.31 % | 8.707 K 249.43 % | -5.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 162.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.659 K | 0.000 -100.00 % | 317.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.929 K 34.25 % | 31.232 K 18.15 % | 26.435 K -11.83 % | 29.982 K -98.80 % | 2.508 M 11 923.10 % | 20.859 K 239.12 % | 6.151 K -79.61 % | 30.166 K 2 875.16 % | -1.087 K -102.84 % | 38.293 K -17.75 % | 46.556 K -23.25 % | 60.657 K 823.52 % | 6.568 K -82.64 % | 37.832 K -3.74 % | 39.302 K 820.43 % | 4.270 K -98.84 % | 367.978 K 1 547.61 % | 22.334 K 101.14 % | -1.953 M -6.65 % | -1.832 M -13 847.55 % | 13.323 K 100.57 % | -2.326 M 3.26 % | -2.404 M 12.68 % | -2.753 M -184 595.85 % | 1.492 K 589 953.38 % | 0.253 100.00 % | -5.311 M -37.29 % | -3.868 M -11 980.55 % | 32.559 K | 0.000 -100.00 % | 1.512 M 586.72 % | 220.230 K 30.88 % | 168.266 K -58.29 % | 403.463 K 20.84 % | 333.892 K 30.56 % | 255.733 K |
| Cost of revenue | 97.252 K -50.44 % | 196.213 K -24.91 % | 261.319 K -63.13 % | 708.788 K 216.54 % | 223.915 K 32.64 % | 168.811 K -3.67 % | 175.243 K 304.63 % | -85.641 K -328.46 % | 37.486 K -85.09 % | 251.368 K -64.16 % | 701.415 K -21.13 % | 889.357 K 20.36 % | 738.894 K -3.60 % | 766.504 K 13.37 % | 676.121 K -39.30 % | 1.114 M 117.14 % | 512.979 K -4.81 % | 538.881 K 10.42 % | 488.025 K -23.35 % | 636.654 K 56.64 % | 406.437 K 17.31 % | 346.455 K 39.84 % | 247.747 K -4.90 % | 260.508 K 35.44 % | 192.348 K 19.04 % | 161.588 K 29.55 % | 124.733 K -77.15 % | 545.957 K 785.36 % | 61.665 K 49.47 % | 41.256 K -63.51 % | 113.052 K -93.14 % | 1.648 M 713.48 % | 202.587 K 78.07 % | 113.765 K -60.20 % | 285.875 K -58.07 % | 681.803 K 339.22 % | 155.232 K -22.35 % | 199.910 K -28.65 % | 280.175 K -83.56 % | 1.704 M 1 009.72 % | 153.574 K 144.34 % | 62.852 K 75.42 % | 35.829 K 591.70 % | -7.287 K -200.00 % | 7.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 697.138 K -53.02 % | 1.484 M 51.14 % | 981.787 K -6.97 % | 1.055 M -0.84 % | 1.064 M -8.25 % | 1.160 M -69.10 % | 3.754 M 93.55 % | 1.939 M 170.12 % | 718.004 K -42.67 % | 1.252 M -35.91 % | 1.954 M -33.66 % | 2.946 M 12.47 % | 2.619 M -14.76 % | 3.072 M -2.62 % | 3.155 M -35.16 % | 4.866 M 32.34 % | 3.677 M 4.21 % | 3.528 M -24.30 % | 4.661 M 816.65 % | -650.385 K -129.83 % | 2.180 M 11.03 % | 1.964 M 14.27 % | 1.719 M 15.46 % | 1.488 M 5.99 % | 1.404 M -33.45 % | 2.110 M 31.18 % | 1.609 M -13.49 % | 1.859 M 9.87 % | 1.692 M 2.21 % | 1.656 M 39.43 % | 1.188 M -30.20 % | 1.701 M 93.36 % | 879.918 K 2.50 % | 858.454 K 12.58 % | 762.519 K -36.05 % | 1.192 M 27.75 % | 933.347 K -5.87 % | 991.548 K -7.66 % | 1.074 M -25.16 % | 1.435 M 7.23 % | 1.338 M -29.77 % | 1.905 M 46.22 % | 1.303 M 27.73 % | 1.020 M -66.64 % | 3.058 M 138.53 % | 1.282 M 6 028.46 % | 20.917 K | 0.000 -100.00 % | 103.662 K 193.83 % | 35.279 K | 0.000 |
| Selling and marketing expenses | 132.832 K -33.66 % | 200.241 K 21.84 % | 164.351 K -71.23 % | 571.193 K 99.25 % | 286.670 K -50.05 % | 573.881 K 35.92 % | 422.227 K 53.36 % | 275.313 K 673.92 % | 35.574 K -16.31 % | 42.505 K 195.09 % | 14.404 K -92.86 % | 201.689 K -55.01 % | 448.285 K 157.93 % | 173.803 K -61.93 % | 456.568 K -54.97 % | 1.014 M 17.01 % | 866.586 K 7.35 % | 807.275 K -45.87 % | 1.491 M 170.98 % | 550.319 K 38.91 % | 396.156 K 5.76 % | 374.578 K -22.77 % | 485.044 K 39.09 % | 348.728 K 26.27 % | 276.182 K 447.47 % | 50.447 K -85.88 % | 357.166 K 13.99 % | 313.340 K -5.54 % | 331.714 K 10.67 % | 299.745 K 16.08 % | 258.228 K 1 065.97 % | 22.147 K -85.33 % | 150.929 K 14.28 % | 132.069 K -32.87 % | 196.741 K -50.57 % | 398.052 K 33.55 % | 298.065 K -7.42 % | 321.947 K -22.81 % | 417.089 K -70.08 % | 1.394 M 125.51 % | 618.173 K -22.40 % | 796.652 K 20.83 % | 659.333 K 12.33 % | 586.949 K 463.01 % | 104.252 K -49.69 % | 207.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 101.68 % | -4.333 K | 0.000 | 0.000 -100.00 % | 406.836 K 943.04 % | 39.005 K 2 498.60 % | 1.501 K | 0.000 100.00 % | -16.680 K 74.37 % | -65.075 K 4.61 % | -68.223 K 45.99 % | -126.318 K | 0.000 100.00 % | -76.188 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 |
| Operating expenses | 830.006 K -51.99 % | 1.729 M 45.15 % | 1.191 M 48.04 % | 804.618 K -39.72 % | 1.335 M -23.72 % | 1.750 M -58.60 % | 4.228 M 72.72 % | 2.448 M 190.06 % | 843.839 K -35.86 % | 1.316 M -33.88 % | 1.990 M -44.21 % | 3.566 M -13.15 % | 4.106 M -6.56 % | 4.395 M -6.91 % | 4.721 M -20.39 % | 5.930 M 23.30 % | 4.810 M 6.49 % | 4.516 M -28.84 % | 6.347 M 1 043.11 % | 555.242 K -79.39 % | 2.694 M 9.42 % | 2.462 M 8.45 % | 2.270 M 19.59 % | 1.898 M 8.69 % | 1.747 M -21.38 % | 2.221 M 9.78 % | 2.024 M -8.55 % | 2.213 M 7.04 % | 2.067 M 3.01 % | 2.007 M 35.42 % | 1.482 M -14.02 % | 1.724 M 67.20 % | 1.031 M 4.07 % | 990.524 K 3.26 % | 959.260 K -39.72 % | 1.591 M 29.24 % | 1.231 M -6.25 % | 1.313 M -11.90 % | 1.491 M -35.84 % | 2.323 M 16.57 % | 1.993 M -26.23 % | 2.702 M 37.69 % | 1.962 M 13.05 % | 1.736 M -46.38 % | 3.237 M 114.04 % | 1.512 M 586.72 % | 220.230 K 30.88 % | 168.266 K -58.29 % | 403.463 K 20.84 % | 333.892 K 30.56 % | 255.733 K |
| Cost and expenses | 927.258 K -51.83 % | 1.925 M 32.54 % | 1.452 M -4.03 % | 1.513 M -2.91 % | 1.559 M -18.76 % | 1.919 M -56.42 % | 4.403 M 86.40 % | 2.362 M 168.00 % | 881.325 K -43.75 % | 1.567 M -41.77 % | 2.691 M -39.60 % | 4.456 M -8.04 % | 4.845 M -6.12 % | 5.161 M -4.37 % | 5.397 M -23.38 % | 7.044 M 32.35 % | 5.322 M 5.29 % | 5.055 M -26.04 % | 6.835 M 473.46 % | 1.192 M -61.56 % | 3.101 M 10.40 % | 2.809 M 11.54 % | 2.518 M 16.63 % | 2.159 M 11.35 % | 1.939 M -18.64 % | 2.383 M 10.93 % | 2.148 M -22.12 % | 2.759 M 29.58 % | 2.129 M 3.94 % | 2.048 M 28.41 % | 1.595 M -52.69 % | 3.372 M 173.35 % | 1.233 M 11.69 % | 1.104 M -11.31 % | 1.245 M -45.23 % | 2.273 M 63.94 % | 1.387 M -8.38 % | 1.513 M -14.55 % | 1.771 M -56.03 % | 4.028 M 87.61 % | 2.147 M -22.35 % | 2.765 M 38.37 % | 1.998 M 15.60 % | 1.728 M -46.72 % | 3.244 M 114.52 % | 1.512 M 586.72 % | 220.230 K 30.88 % | 168.266 K -58.29 % | 403.463 K 20.84 % | 333.892 K 30.56 % | 255.733 K |
| Research and development expenses | 21.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.501 K -106.59 % | 22.790 K 36.63 % | 16.680 K -74.37 % | 65.075 K -4.61 % | 68.223 K -45.99 % | 126.318 K -15.05 % | 148.689 K 95.16 % | 76.188 K 193.60 % | 25.950 K -58.04 % | 61.841 K | 0.000 -100.00 % | 121.354 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 -100.00 % | 36.990 K | 0.000 | 0.000 -100.00 % | 128.701 K 71.39 % | 75.092 K 223.06 % | 23.244 K -88.34 % | 199.313 K 15.18 % | 173.051 K -42.28 % | 299.800 K 0.40 % | 298.612 K 28.23 % | 232.880 K |
| Selling general and administrative expenses | 829.970 K -50.72 % | 1.684 M 46.94 % | 1.146 M -29.53 % | 1.627 M 20.40 % | 1.351 M -22.09 % | 1.734 M -58.48 % | 4.176 M 88.56 % | 2.215 M 193.90 % | 753.578 K -41.80 % | 1.295 M -34.22 % | 1.969 M -37.45 % | 3.147 M 2.61 % | 3.067 M -5.51 % | 3.246 M -10.12 % | 3.612 M -38.58 % | 5.880 M 29.42 % | 4.543 M 4.79 % | 4.336 M -29.53 % | 6.152 M 6 248.17 % | -100.066 K -103.88 % | 2.577 M 10.19 % | 2.338 M 6.11 % | 2.204 M 19.94 % | 1.837 M 9.32 % | 1.681 M -22.22 % | 2.161 M 9.91 % | 1.966 M -9.53 % | 2.173 M 7.35 % | 2.024 M 3.50 % | 1.955 M 35.26 % | 1.446 M -16.12 % | 1.724 M 67.20 % | 1.031 M 4.07 % | 990.524 K 3.26 % | 959.260 K -39.68 % | 1.590 M 29.15 % | 1.231 M -6.25 % | 1.313 M -11.90 % | 1.491 M -47.30 % | 2.829 M 44.60 % | 1.956 M -27.59 % | 2.702 M 37.69 % | 1.962 M 22.10 % | 1.607 M -49.18 % | 3.162 M 112.34 % | 1.489 M 7 019.14 % | 20.917 K 537.13 % | -4.785 K -104.62 % | 103.662 K 193.83 % | 35.279 K 54.38 % | 22.852 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 188.413 K 136.04 % | 79.821 K -51.00 % | 162.900 K 0.80 % | 161.614 K 1.47 % | 159.280 K -54.62 % | 351.027 K 74.52 % | 201.137 K 25.80 % | 159.890 K -1.49 % | 162.312 K -22.21 % | 208.659 K -21.17 % | 264.695 K -16.53 % | 317.130 K -2.44 % | 325.053 K -23.12 % | 422.829 K 21.55 % | 347.855 K 729.63 % | 41.929 K 34.25 % | 31.232 K 18.15 % | 26.435 K -11.83 % | 29.982 K 8.64 % | 27.598 K 32.31 % | 20.859 K 239.12 % | 6.151 K -79.61 % | 30.166 K | 0.000 -100.00 % | 38.293 K -17.75 % | 46.556 K -23.25 % | 60.657 K 823.52 % | 6.568 K -82.64 % | 37.832 K -2.68 % | 38.875 K 810.43 % | 4.270 K | 0.000 -100.00 % | 25.908 K 29.68 % | 19.978 K -24.04 % | 26.302 K | 0.000 -100.00 % | 937.706 127.35 % | 412.447 -21.59 % | 526.022 | 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 | -36.000 -100.08 % | 44.815 K -0.43 % | 45.008 K 4.25 % | 43.173 K -62.85 % | 116.205 K 726.85 % | -18.538 K -136.08 % | 51.382 K -3.59 % | 53.296 K -1.93 % | 54.345 K 162.65 % | 20.691 K -1.66 % | 21.040 K -94.98 % | 419.099 K -59.66 % | 1.039 M -3.82 % | 1.080 M 9.89 % | 983.091 K 359.02 % | 214.173 K 12.80 % | 189.877 K 5.07 % | 180.719 K -7.22 % | 194.788 K 32.67 % | 146.818 K 24.73 % | 117.709 K -5.01 % | 123.922 K 85.83 % | 66.687 K 9.01 % | 61.176 K -7.27 % | 65.972 K 8.47 % | 60.820 K 5.18 % | 57.826 K 631.46 % | 7.906 K -83.14 % | 46.885 K 81.87 % | 25.779 K 26.06 % | 20.449 K 146.09 % | 8.310 K -31.89 % | 12.200 K 10.62 % | 11.029 K -0.98 % | 11.138 K -89.71 % | 108.247 K 185.54 % | 37.909 K -50.68 % | 76.859 K 67.30 % | 45.940 K 72.47 % | 26.636 K 150.31 % | 10.641 K -9.04 % | 11.699 K 74.86 % | 6.691 K 19.27 % | 5.610 K 95.47 % | 2.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -782.255 K 53.01 % | -1.665 M -50.71 % | -1.105 M -16.01 % | -952.072 K 23.78 % | -1.249 M 25.88 % | -1.685 M 59.91 % | -4.204 M -107.81 % | -2.023 M -160.01 % | -778.049 K 35.07 % | -1.198 M 38.07 % | -1.935 M 35.98 % | -3.022 M 10.38 % | -3.372 M 7.86 % | -3.660 M 12.60 % | -4.187 M 20.55 % | -5.271 M -28.58 % | -4.099 M -4.76 % | -3.913 M 33.99 % | -5.927 M -22 900.10 % | -25.770 K -101.09 % | 2.355 M 8.68 % | 2.167 M 5.68 % | 2.051 M 16.59 % | 1.759 M 11.57 % | 1.577 M -22.85 % | 2.044 M 8.56 % | 1.882 M -26.12 % | 2.548 M 28.65 % | 1.980 M 6.35 % | 1.862 M 43.01 % | 1.302 M -58.79 % | 3.159 M 408.44 % | -1.024 M -204.87 % | 976.713 K 6.65 % | 915.792 K -53.60 % | 1.974 M 69.72 % | 1.163 M -3.26 % | 1.202 M -12.68 % | 1.377 M 138.33 % | -3.592 M -88.34 % | -1.907 M -171.82 % | 2.655 M 37.29 % | 1.934 M 211.99 % | -1.727 M 46.74 % | -3.243 M -114.42 % | -1.512 M -586.71 % | -220.231 K -30.88 % | -168.266 K 58.29 % | -403.464 K -20.84 % | -333.892 K -30.56 % | -255.734 K |
| Operating income ratio | -5.40 15.53 % | -6.39 -101.27 % | -3.17 -87.14 % | -1.70 57.36 % | -3.98 53.05 % | -8.47 59.92 % | -21.14 -254.33 % | -5.97 20.81 % | -7.53 -131.86 % | -3.25 -27.01 % | -2.56 -21.38 % | -2.11 7.90 % | -2.29 6.08 % | -2.44 29.58 % | -3.46 -16.46 % | -2.97 11.30 % | -3.35 2.17 % | -3.42 47.55 % | -6.53 -29 441.33 % | -0.02 -100.70 % | 3.16 -6.49 % | 3.38 -23.04 % | 4.39 -0.20 % | 4.40 1.10 % | 4.35 -27.73 % | 6.02 -14.97 % | 7.08 -41.43 % | 12.09 -9.44 % | 13.35 33.21 % | 10.02 125.40 % | 4.45 -36.64 % | 7.02 243.31 % | -4.90 -163.98 % | 7.66 175.33 % | 2.78 -56.21 % | 6.35 22.18 % | 5.20 34.62 % | 3.86 10.63 % | 3.49 142.36 % | -8.24 -3.56 % | -7.96 -132.77 % | 24.28 -19.68 % | 30.23 102.49 % | -1 216.05 45.25 % | -2 221.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -215.755 K -192.75 % | 232.621 K -93.38 % | 3.513 M 27 548.18 % | -12.799 K 99.25 % | -1.698 M -231.69 % | -511.983 K -290.12 % | 269.299 K -85.67 % | 1.879 M 15 707.87 % | 11.888 K -99.11 % | 1.335 M 67.05 % | 798.957 K 106.02 % | -13.272 M -2 959.66 % | -433.768 K -696.43 % | -54.464 K 92.39 % | -715.353 K -4 423.83 % | -15.813 K 76.57 % | -67.498 K -118.87 % | -30.840 K -840.82 % | -3.278 K 98.91 % | -300.336 K -80.52 % | -166.371 K 24.13 % | -219.275 K -30.08 % | -168.573 K -202.10 % | -55.800 K -174.97 % | 74.430 K 162.41 % | -119.260 K -113.78 % | 865.356 K -71.84 % | 3.073 M 252.46 % | -2.016 M -649.75 % | -268.854 K -183.59 % | -94.805 K 81.24 % | -505.265 K -127.26 % | -222.332 K -225.57 % | -68.291 K -5.20 % | -64.913 K -782.73 % | -7.354 K -78.25 % | -4.125 K -369.80 % | 1.529 K 100.11 % | -1.375 M | 0.000 | 0.000 100.00 % | -5.311 M -36.83 % | -3.881 M | 0.000 | 0.000 -100.00 % | 1.512 M 586.72 % | 220.230 K 30.88 % | 168.266 K -58.29 % | 403.463 K 20.84 % | 333.892 K 30.56 % | 255.733 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.796 M 8.80 % | 4.408 M 2.71 % | 4.291 M -39.74 % | 7.122 M 50.36 % | 4.737 M -3.53 % | 4.910 M 22.90 % | 3.995 M 10.76 % | 3.607 M -39.51 % | 5.963 M 10.66 % | 5.389 M -34.96 % | 8.285 M -10.68 % | 9.276 M -17.70 % | 11.270 M -12.87 % | 12.935 M 17.82 % | 10.978 M 1 071.15 % | -1.130 M 70.53 % | -3.836 M 57.10 % | -8.941 M 33.06 % | -13.356 M -3 176.21 % | -407.671 K 36.23 % | -639.292 K 21.48 % | -814.162 K 36.78 % | -1.288 M -86.86 % | -689.188 K -140.04 % | 1.721 M -4.18 % | 1.797 M -20.45 % | 2.258 M 11.11 % | 2.033 M 65.56 % | 1.228 M 315.01 % | -570.996 K -192.98 % | 614.078 K 68.42 % | 364.619 K 134.06 % | -1.071 M 39.71 % | -1.776 M -849.75 % | 236.851 K -4.55 % | 248.146 K 233.27 % | -186.196 K 85.80 % | -1.311 M -429.90 % | -247.478 K -0.08 % | -247.281 K 83.56 % | -1.504 M -325.62 % | -353.320 K 81.21 % | -1.881 M 31.75 % | -2.755 M 40.30 % | -4.615 M -54.32 % | -2.991 M -686 762.95 % | -435.416 -102.61 % | 16.694 K |
| Total investments | 31.906 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 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 |
| Total debt | 4.828 M 3.88 % | 4.648 M 0.62 % | 4.619 M -40.81 % | 7.803 M 51.61 % | 5.147 M 2.78 % | 5.008 M -0.22 % | 5.019 M 14.62 % | 4.378 M -30.66 % | 6.315 M 16.71 % | 5.410 M -34.90 % | 8.310 M -11.20 % | 9.359 M -17.49 % | 11.343 M -12.63 % | 12.984 M 14.61 % | 11.328 M 15 000.06 % | 75.022 K -3.15 % | 77.465 K -7.01 % | 83.305 K -4.28 % | 87.030 K 47.16 % | 59.138 K -5.06 % | 62.290 K -8.86 % | 68.349 K -7.26 % | 73.696 K -5.61 % | 78.075 K -95.98 % | 1.943 M -4.70 % | 2.039 M -12.76 % | 2.337 M 9.37 % | 2.137 M 62.90 % | 1.312 M 1 322.95 % | 92.199 K -87.39 % | 731.338 K 8.72 % | 672.704 K 3.53 % | 649.737 K 4.31 % | 622.900 K -4.48 % | 652.133 K 3.35 % | 630.981 K 538.82 % | 98.773 K -4.51 % | 103.441 K 0.79 % | 102.626 K -0.35 % | 102.987 K -1.63 % | 104.693 K -5.85 % | 111.193 K -8.61 % | 121.670 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.003 K |
| Accumulated other comprehensive income loss | 15.127 M 0.00 % | 15.127 M 3.58 % | 14.605 M 0.23 % | 14.571 M -1.40 % | 14.778 M 0.05 % | 14.771 M -0.28 % | 14.812 M 22.78 % | 12.064 M 12.55 % | 10.718 M 0.00 % | 10.718 M 2.74 % | 10.432 M 1.35 % | 10.293 M -3.21 % | 10.634 M -0.70 % | 10.709 M 3.75 % | 10.322 M 0.86 % | 10.235 M 0.69 % | 10.165 M 0.66 % | 10.098 M 0.51 % | 10.047 M 33.31 % | 7.537 M 0.66 % | 7.487 M 1.88 % | 7.349 M 0.72 % | 7.296 M 4.32 % | 6.994 M 1.76 % | 6.874 M 1.70 % | 6.759 M 1.75 % | 6.643 M 0.95 % | 6.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.766 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 |
| Retained earnings | -115.239 M -0.87 % | -114.241 M -1.27 % | -112.812 M 2.26 % | -115.417 M -0.84 % | -114.452 M -2.64 % | -111.509 M -2.01 % | -109.312 M -3.73 % | -105.377 M -0.14 % | -105.233 M -0.73 % | -104.471 M 0.18 % | -104.655 M -1.10 % | -103.519 M -16.77 % | -88.649 M -4.49 % | -84.843 M -5.43 % | -80.472 M -7.27 % | -75.019 M -7.58 % | -69.732 M -6.35 % | -65.566 M -6.40 % | -61.622 M -10.65 % | -55.692 M -4.80 % | -53.139 M -4.66 % | -50.772 M -4.49 % | -48.590 M -4.52 % | -46.491 M -3.98 % | -44.710 M -3.28 % | -43.290 M -4.04 % | -41.609 M -1.81 % | -40.869 M 7.88 % | -44.365 M -13.03 % | -39.251 M -3.42 % | -37.953 M -13.76 % | -33.362 M -14.13 % | -29.232 M -9.28 % | -26.750 M -0.25 % | -26.682 M -7.61 % | -24.794 M -11.57 % | -22.224 M -3.46 % | -21.481 M -9.54 % | -19.610 M -10.00 % | -17.828 M -26.00 % | -14.149 M -8.90 % | -12.993 M -28.13 % | -10.141 M -20.75 % | -8.398 M -26.01 % | -6.665 M -108.68 % | -3.194 M -82.45 % | -1.750 M -11.16 % | -1.575 M |
| Common stock | 91.702 M -0.01 % | 91.708 M 0.70 % | 91.071 M 0.15 % | 90.938 M -0.02 % | 90.956 M 0.28 % | 90.705 M 1.39 % | 89.465 M 0.59 % | 88.944 M 5.29 % | 84.476 M 0.00 % | 84.476 M 2.29 % | 82.588 M 0.02 % | 82.574 M 1.76 % | 81.145 M | 0.000 | 0.000 -100.00 % | 74.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.040 M 14.50 % | 28.856 M 44 821.83 % | 64.237 K 4.00 % | 61.764 K 4.62 % | 59.037 K -29.98 % | 84.311 K 25.83 % | 67.002 K 11.01 % | 60.359 K -1.80 % | 61.466 K 18.37 % | 51.925 K 8.65 % | 47.792 K 1.27 % | 47.191 K 9.33 % | 43.165 K 1.94 % | 42.342 K 1.55 % | 41.697 K 1.02 % | 41.276 K 15.99 % | 35.585 K 50.70 % | 23.613 K -1.61 % | 23.999 K |
| Total equity | -7.754 M -14.12 % | -6.795 M -4.84 % | -6.481 M 31.98 % | -9.528 M -14.29 % | -8.336 M -45.93 % | -5.713 M -17.31 % | -4.870 M -11.45 % | -4.369 M 56.48 % | -10.039 M -12.06 % | -8.959 M 22.77 % | -11.600 M -8.91 % | -10.651 M -431.84 % | 3.210 M -48.27 % | 6.205 M -27.02 % | 8.502 M -22.77 % | 11.009 M -20.70 % | 13.882 M -22.82 % | 17.986 M -13.19 % | 20.719 M 297.82 % | 5.208 M 2.92 % | 5.060 M 24.74 % | 4.057 M 0.19 % | 4.049 M 48.11 % | 2.734 M 752.31 % | -419.097 K 21.71 % | -535.324 K 74.69 % | -2.115 M 22.11 % | -2.716 M -1 475.76 % | -172.346 K -118.00 % | 957.340 K 162.53 % | -1.531 M -93.64 % | -790.690 K -138.17 % | 2.072 M -30.79 % | 2.993 M 305.45 % | 738.262 K 103.63 % | 362.557 K -78.41 % | 1.679 M -36.09 % | 2.627 M 39.76 % | 1.880 M 14.80 % | 1.637 M -66.06 % | 4.824 M 61.36 % | 2.990 M -38.99 % | 4.900 M -5.46 % | 5.183 M -5.14 % | 5.464 M 111.83 % | 2.580 M 489.76 % | -661.853 K -36.62 % | -484.464 K |
| Other non current liabilities | -173.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.703 K -71.08 % | 26.635 K -90.01 % | 266.671 K -55.27 % | 596.211 K -62.79 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.161 M 6.21 % | 2.976 M -15.49 % | 3.522 M -42.43 % | 6.117 M 78.64 % | 3.424 M -0.58 % | 3.444 M -5.28 % | 3.637 M 7.44 % | 3.385 M -11.31 % | 3.816 M -4.79 % | 4.008 M -12.09 % | 4.560 M -30.78 % | 6.587 M -25.09 % | 8.793 M -20.47 % | 11.056 M 15.16 % | 9.600 M 18 082.26 % | 52.800 K -5.90 % | 56.109 K -9.16 % | 61.764 K -6.23 % | 65.868 K 46.15 % | 45.070 K -6.80 % | 48.360 K -10.33 % | 53.932 K -8.57 % | 58.990 K -6.80 % | 63.296 K -3.32 % | 65.469 K -4.45 % | 68.518 K -91.43 % | 799.611 K 9.19 % | 732.341 K 829.25 % | 78.810 K -7.92 % | 85.588 K -2.09 % | 87.414 K 9.28 % | 79.989 K 0.06 % | 79.940 K 2.09 % | 78.301 K -11.02 % | 87.994 K -85.78 % | 618.675 K 610.85 % | 87.033 K -4.90 % | 91.517 K 0.41 % | 91.144 K -1.41 % | 92.444 K -1.65 % | 93.995 K -5.76 % | 99.740 K -8.14 % | 108.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.987 M 0.38 % | 2.976 M -15.49 % | 3.522 M -42.43 % | 6.117 M 78.64 % | 3.424 M -0.58 % | 3.444 M -5.28 % | 3.637 M 7.44 % | 3.385 M -11.31 % | 3.816 M -4.79 % | 4.008 M -12.09 % | 4.560 M -30.78 % | 6.587 M -25.09 % | 8.793 M -20.47 % | 11.056 M 15.16 % | 9.600 M 2 299.88 % | 400.030 K 612.95 % | 56.109 K -9.16 % | 61.764 K -6.23 % | 65.868 K 46.15 % | 45.070 K -6.80 % | 48.360 K -10.33 % | 53.932 K -8.57 % | 58.990 K -16.91 % | 70.999 K -22.91 % | 92.104 K -72.52 % | 335.189 K -75.99 % | 1.396 M -40.22 % | 2.335 M 2 862.59 % | 78.810 K -7.92 % | 85.588 K -2.09 % | 87.414 K 9.21 % | 80.041 K 0.13 % | 79.940 K 2.09 % | 78.301 K -11.02 % | 87.994 K -85.79 % | 619.355 K 611.63 % | 87.033 K -4.90 % | 91.517 K 0.41 % | 91.144 K -1.41 % | 92.444 K -1.65 % | 93.995 K -5.76 % | 99.740 K -8.14 % | 108.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.355 M -4.53 % | 1.419 M -8.88 % | 1.558 M -29.32 % | 2.204 M -53.15 % | 4.705 M 319.86 % | 1.121 M -23.73 % | 1.469 M -62.05 % | 3.871 M 50.81 % | 2.567 M 88.45 % | 1.362 M 183.55 % | 480.367 K -74.49 % | 1.883 M 272.16 % | 506.066 K 8.94 % | 464.538 K -6.47 % | 496.668 K -20.32 % | 623.297 K 36.46 % | 456.758 K 2.84 % | 444.157 K -3.26 % | 459.139 K 19.46 % | 384.355 K 38.40 % | 277.714 K 53.23 % | 181.242 K 13.69 % | 159.421 K -5.89 % | 169.404 K -29.01 % | 238.628 K 36.64 % | 174.635 K 46.29 % | 119.377 K -39.02 % | 195.764 K -83.18 % | 1.164 M 536 223 263.97 % | -0.217 -100.00 % | 463.724 K 75.26 % | 264.587 K 26 458 600.00 % | 1.000 | 0.000 -100.00 % | 2.960 K -99.52 % | 617.781 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 6.321 K -98.88 % | 565.610 K 392.55 % | 114.832 K 553.98 % | 17.559 K -80.50 % | 90.029 K 43.96 % | 62.538 K 43.49 % | 43.584 K -0.35 % | 43.736 K -28.83 % | 61.452 K |
| Deferred revenue | 48.005 K -16.36 % | 57.396 K 59.52 % | 35.980 K -45.48 % | 65.995 K 23.60 % | 53.394 K -10.18 % | 59.447 K -0.12 % | 59.521 K -9.80 % | 65.990 K -64.79 % | 187.403 K -0.37 % | 188.091 K 7.85 % | 174.408 K 77.53 % | 98.244 K -16.88 % | 118.197 K -3.77 % | 122.827 K -30.71 % | 177.274 K 26.61 % | 140.017 K -6.42 % | 149.625 K -3.16 % | 154.511 K -17.53 % | 187.355 K 53.89 % | 121.750 K 60.55 % | 75.832 K 5.80 % | 71.675 K -11.38 % | 80.878 K 24.94 % | 64.732 K 51.71 % | 42.668 K 28.77 % | 33.136 K 34.12 % | 24.707 K 4.17 % | 23.718 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 429 496 729 600.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 767.47 % | -0.150 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Short term debt | 1.840 M 30.31 % | 1.412 M 28.71 % | 1.097 M -34.91 % | 1.686 M -2.12 % | 1.722 M 10.18 % | 1.563 M 13.11 % | 1.382 M 39.09 % | 993.673 K -60.22 % | 2.498 M 78.14 % | 1.402 M -62.61 % | 3.751 M 35.30 % | 2.772 M 8.71 % | 2.550 M 32.28 % | 1.928 M 11.56 % | 1.728 M 7 676.68 % | 22.222 K 4.06 % | 21.356 K -0.86 % | 21.541 K 1.79 % | 21.162 K 50.43 % | 14.068 K 0.99 % | 13.930 K -3.38 % | 14.417 K -1.97 % | 14.706 K -0.49 % | 14.779 K -99.21 % | 1.878 M -4.71 % | 1.971 M 28.15 % | 1.538 M 9.46 % | 1.405 M 13.92 % | 1.233 M 18 552.22 % | 6.611 K -98.97 % | 643.922 K 8.72 % | 592.275 K 3.95 % | 569.796 K 4.63 % | 544.598 K -3.46 % | 564.138 K 276.39 % | 149.881 K 1 176.67 % | 11.740 K -1.53 % | 11.923 K 3.85 % | 11.481 K 8.90 % | 10.543 K -1.44 % | 10.697 K -6.59 % | 11.452 K -12.54 % | 13.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.003 K |
| Total current liabilities | 6.728 M 8.57 % | 6.197 M 11.96 % | 5.535 M -13.79 % | 6.420 M -20.22 % | 8.047 M 25.16 % | 6.430 M -6.37 % | 6.867 M 1.47 % | 6.767 M -27.94 % | 9.392 M 32.23 % | 7.102 M -23.57 % | 9.292 M 34.70 % | 6.898 M 12.99 % | 6.105 M 19.28 % | 5.118 M 15.16 % | 4.445 M 127.09 % | 1.957 M 80.02 % | 1.087 M 16.33 % | 934.577 K 9.71 % | 851.846 K -49.84 % | 1.698 M 86.83 % | 909.011 K -25.74 % | 1.224 M 43.53 % | 852.863 K -14.27 % | 994.809 K -68.74 % | 3.183 M 3.98 % | 3.061 M -8.42 % | 3.342 M 11.82 % | 2.989 M 24.68 % | 2.397 M 280.43 % | 630.093 K -70.36 % | 2.126 M 43.26 % | 1.484 M 7.56 % | 1.379 M -12.57 % | 1.578 M -25.66 % | 2.122 M 14.23 % | 1.858 M 221.64 % | 577.597 K -26.41 % | 784.860 K 57.76 % | 497.499 K -18.96 % | 613.859 K 6.52 % | 576.307 K -68.18 % | 1.811 M 218.92 % | 567.983 K 22.74 % | 462.762 K 17.69 % | 393.216 K -7.92 % | 427.059 K -35.52 % | 662.288 K 35.78 % | 487.772 K |
| Total liabilities | 9.715 M 5.91 % | 9.173 M 1.29 % | 9.057 M -27.76 % | 12.538 M 9.29 % | 11.472 M 16.18 % | 9.874 M -5.99 % | 10.503 M 3.46 % | 10.152 M -23.14 % | 13.208 M 18.88 % | 11.111 M -19.79 % | 13.852 M 2.72 % | 13.485 M -9.48 % | 14.898 M -7.89 % | 16.174 M 15.16 % | 14.045 M 495.82 % | 2.357 M 106.17 % | 1.143 M 14.75 % | 996.341 K 8.57 % | 917.714 K -47.36 % | 1.743 M 82.10 % | 957.371 K -25.09 % | 1.278 M 40.16 % | 911.853 K -14.44 % | 1.066 M -67.45 % | 3.275 M -3.57 % | 3.396 M -28.32 % | 4.738 M -11.00 % | 5.324 M 115.02 % | 2.476 M 245.95 % | 715.682 K -67.66 % | 2.213 M 41.51 % | 1.564 M 7.16 % | 1.459 M -11.88 % | 1.656 M -25.07 % | 2.210 M -10.78 % | 2.477 M 272.71 % | 664.630 K -24.16 % | 876.378 K 48.88 % | 588.643 K -16.66 % | 706.304 K 5.37 % | 670.303 K -64.93 % | 1.911 M 182.48 % | 676.559 K 46.20 % | 462.762 K 17.69 % | 393.216 K -7.92 % | 427.059 K -35.52 % | 662.288 K 35.78 % | 487.772 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.596 K 2.80 % | 78.401 K -1.44 % | 79.546 K -1.23 % | 80.539 K 13.91 % | 70.703 K -2.08 % | 72.202 K 17.32 % | 61.541 K 0.51 % | 61.231 K -83.92 % | 380.778 K -48.83 % | 744.118 K -18.55 % | 913.614 K 25.02 % | 730.774 K 9.18 % | 669.339 K -1.60 % | 680.220 K -34.18 % | 1.033 M 159.47 % | 398.292 K 0.25 % | 397.306 K 143.42 % | 163.216 K 1.53 % | 160.759 K -6.82 % | 172.521 K 34.82 % | 127.968 K 24.13 % | 103.093 K 13.34 % | 90.959 K 0.00 % | 90.959 K | 0.000 -100.00 % | 64.445 K -3.26 % | 66.619 K 66.39 % | 40.037 K 1 392.25 % | 2.683 K | 0.000 -100.00 % | 708.428 K -30.11 % | 1.014 M | 0.000 -100.00 % | 17.224 K 3.41 % | 16.656 K 2.27 % | 16.286 K 1.07 % | 16.113 K -79.13 % | 77.199 K -56.68 % | 178.186 K -42.27 % | 308.672 K -33.98 % | 467.530 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 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 |
| 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 -100.00 % | 369.634 K -5.87 % | 392.684 K -5.37 % | 414.954 K 23.15 % | 336.960 K 17.13 % | 287.686 K 53.16 % | 187.839 K 55.53 % | 120.773 K 272.39 % | 32.432 K 9 383.04 % | 342.000 -85.28 % | 2.324 K -47.81 % | 4.453 K -32.00 % | 6.549 K -24.39 % | 8.661 K -25.83 % | 11.677 K -12.25 % | 13.307 K -10.92 % | 14.938 K -68.01 % | 46.700 K 112.90 % | 21.935 K -10.14 % | 24.410 K 0.92 % | 24.188 K -86.65 % | 181.169 K 3.61 % | 174.859 K -4.89 % | 183.845 K 3.03 % | 178.441 K -6.57 % | 190.986 K -10.04 % | 212.296 K 38.56 % | 153.213 K -40.68 % | 258.295 K 0.29 % | 257.543 K | 0.000 -100.00 % | 21.977 K 25.87 % | 17.460 K 12.14 % | 15.570 K -2.75 % | 16.011 K | 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 |
| 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 -100.00 % | 369.634 K -5.87 % | 392.684 K -5.37 % | 414.954 K 23.15 % | 336.960 K 17.13 % | 287.686 K 53.16 % | 187.839 K 55.53 % | 120.773 K 272.39 % | 32.432 K 9 383.04 % | 342.000 -85.28 % | 2.324 K -47.81 % | 4.453 K -32.00 % | 6.549 K -24.39 % | 8.661 K -25.83 % | 11.677 K -12.25 % | 13.307 K -10.92 % | 14.938 K -68.01 % | 46.700 K 112.90 % | 21.935 K -10.14 % | 24.410 K 0.92 % | 24.188 K -86.65 % | 181.169 K 3.61 % | 174.859 K -4.89 % | 183.845 K 3.03 % | 178.441 K -6.57 % | 190.986 K -10.04 % | 212.296 K -15.76 % | 252.028 K -2.43 % | 258.295 K 0.29 % | 257.543 K 1.67 % | 253.308 K 11.09 % | 228.017 K 1 205.94 % | 17.460 K 12.14 % | 15.570 K -2.75 % | 16.011 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.952 K -91.59 % | 47.014 K -49.50 % | 93.089 K -30.72 % | 134.369 K 383.20 % | 27.808 K -63.81 % | 76.835 K -40.07 % | 128.217 K -29.79 % | 182.628 K 85.68 % | 98.354 K -17.37 % | 119.026 K -15.02 % | 140.066 K -98.87 % | 12.387 M -22.40 % | 15.963 M 6.48 % | 14.991 M 212.98 % | 4.790 M 24.42 % | 3.850 M 29.94 % | 2.963 M 20.77 % | 2.453 M -3.67 % | 2.547 M 14.38 % | 2.226 M 23.52 % | 1.802 M 6.60 % | 1.691 M 17.46 % | 1.440 M 28.72 % | 1.118 M 17.41 % | 952.476 K -0.73 % | 959.446 K -0.21 % | 961.446 K 29.29 % | 743.663 K 73.18 % | 429.416 K 24.65 % | 344.485 K 64.12 % | 209.895 K 369.63 % | 44.694 K -83.32 % | 267.903 K 12.46 % | 238.224 K 32.84 % | 179.325 K -17.46 % | 217.250 K 54.17 % | 140.913 K -11.34 % | 158.945 K -12.82 % | 182.328 K 25.30 % | 145.518 K 163.85 % | 55.152 K 10.84 % | 49.760 K 2.93 % | 48.343 K 492.78 % | 8.155 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.952 K -91.59 % | 47.014 K -49.50 % | 93.089 K -56.70 % | 214.965 K -84.86 % | 1.420 M -3.41 % | 1.470 M -3.44 % | 1.522 M 500.88 % | 253.331 K 48.53 % | 170.556 K -5.54 % | 180.567 K -10.30 % | 201.297 K -98.47 % | 13.137 M -23.17 % | 17.099 M 4.78 % | 16.319 M 178.61 % | 5.857 M 21.86 % | 4.807 M 25.48 % | 3.831 M 6.19 % | 3.607 M 21.16 % | 2.977 M 13.47 % | 2.624 M 33.34 % | 1.968 M 6.03 % | 1.856 M 14.67 % | 1.619 M 28.98 % | 1.255 M 17.59 % | 1.067 M 0.33 % | 1.064 M -0.34 % | 1.067 M 35.04 % | 790.363 K 53.23 % | 515.796 K 18.43 % | 435.514 K 58.88 % | 274.120 K 19.94 % | 228.546 K -48.38 % | 442.762 K -60.83 % | 1.130 M -17.57 % | 1.371 M 235.93 % | 408.237 K 10.21 % | 370.433 K -13.38 % | 427.629 K -6.41 % | 456.909 K 9.00 % | 419.174 K 8.69 % | 385.659 K -15.42 % | 455.963 K 21.76 % | 374.475 K -23.77 % | 491.256 K 2 968.24 % | 16.011 K | 0.000 | 0.000 |
| Other current assets | 90.865 K 17.59 % | 77.274 K -26.66 % | 105.366 K -69.98 % | 351.009 K -65.21 % | 1.009 M -16.70 % | 1.211 M -14.18 % | 1.411 M -5.95 % | 1.501 M 188.73 % | 519.728 K -5.91 % | 552.376 K 4.69 % | 527.652 K 7.38 % | 491.406 K -58.91 % | 1.196 M 30.08 % | 919.273 K -22.82 % | 1.191 M -38.79 % | 1.946 M 6.20 % | 1.832 M -17.77 % | 2.228 M 41.78 % | 1.572 M 46.06 % | 1.076 M 35.45 % | 794.483 K 5.51 % | 752.998 K 2.32 % | 735.903 K 114.15 % | 343.637 K -2.68 % | 353.112 K -18.81 % | 434.930 K 62.74 % | 267.261 K -17.08 % | 322.301 K -73.84 % | 1.232 M 382.22 % | 255.513 K 765.53 % | 29.521 K 53.92 % | 19.179 K -64.21 % | 53.592 K -65.21 % | 154.047 K 6.58 % | 144.536 K -4.62 % | 151.541 K 71.29 % | 88.468 K 47.19 % | 60.103 K -26.46 % | 81.728 K -5.54 % | 86.522 K -80.19 % | 436.747 K -77.35 % | 1.928 M -25.86 % | 2.600 M 233.02 % | 780.828 K 44.63 % | 539.877 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 31.906 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 |
| cash and cash equivalents | 32.163 K -86.59 % | 239.923 K -26.76 % | 327.574 K -51.91 % | 681.215 K 66.12 % | 410.078 K 320.86 % | 97.438 K -90.48 % | 1.023 M 32.71 % | 771.174 K 119.65 % | 351.088 K 1 519.48 % | 21.679 K -14.48 % | 25.351 K -69.58 % | 83.338 K 14.59 % | 72.729 K 49.51 % | 48.645 K -86.11 % | 350.212 K -70.95 % | 1.205 M -69.19 % | 3.913 M -56.64 % | 9.024 M -32.87 % | 13.443 M 2 779.80 % | 466.809 K -33.46 % | 701.582 K -20.50 % | 882.511 K -35.18 % | 1.362 M 77.45 % | 767.263 K 245.74 % | 221.916 K -8.54 % | 242.629 K 207.37 % | 78.937 K -24.48 % | 104.518 K 24.09 % | 84.227 K -87.30 % | 663.195 K 465.58 % | 117.260 K -61.94 % | 308.085 K -82.09 % | 1.720 M -28.28 % | 2.399 M 477.61 % | 415.282 K 8.48 % | 382.835 K 34.34 % | 284.969 K -79.86 % | 1.415 M 304.12 % | 350.104 K -0.05 % | 350.268 K -78.22 % | 1.608 M 246.27 % | 464.513 K -76.80 % | 2.002 M -27.33 % | 2.755 M -40.30 % | 4.615 M 54.32 % | 2.991 M 686 762.95 % | 435.416 -86.84 % | 3.309 K |
| Cash and short term investments | 32.163 K -86.59 % | 239.923 K -26.76 % | 327.574 K -51.91 % | 681.215 K 66.12 % | 410.078 K 320.86 % | 97.438 K -90.48 % | 1.023 M 32.71 % | 771.174 K 119.65 % | 351.088 K 1 519.48 % | 21.679 K -14.48 % | 25.351 K -69.58 % | 83.338 K 14.59 % | 72.729 K 49.51 % | 48.645 K -86.11 % | 350.212 K -70.95 % | 1.205 M -69.19 % | 3.913 M -56.64 % | 9.024 M -32.87 % | 13.443 M 2 779.80 % | 466.809 K -33.46 % | 701.582 K -20.50 % | 882.511 K -35.18 % | 1.362 M 77.45 % | 767.263 K 245.74 % | 221.916 K -8.54 % | 242.629 K 207.37 % | 78.937 K -24.48 % | 104.518 K 24.09 % | 84.227 K -87.30 % | 663.195 K 465.58 % | 117.260 K -61.94 % | 308.085 K -82.09 % | 1.720 M -28.28 % | 2.399 M 477.61 % | 415.282 K 8.48 % | 382.835 K 34.34 % | 284.969 K -79.86 % | 1.415 M 304.12 % | 350.104 K -0.05 % | 350.268 K -78.22 % | 1.608 M 246.27 % | 464.513 K -76.80 % | 2.002 M -27.33 % | 2.755 M -40.30 % | 4.615 M 54.32 % | 2.991 M 686 762.95 % | 435.416 -86.84 % | 3.309 K |
| Total current assets | 1.961 M -17.41 % | 2.374 M -6.09 % | 2.529 M -13.31 % | 2.917 M -0.13 % | 2.920 M 6.53 % | 2.741 M -34.16 % | 4.164 M -2.27 % | 4.260 M 46.14 % | 2.915 M 47.17 % | 1.981 M -4.35 % | 2.071 M -21.33 % | 2.633 M -47.04 % | 4.971 M -5.85 % | 5.280 M -15.22 % | 6.228 M -17.07 % | 7.509 M -26.52 % | 10.219 M -32.55 % | 15.152 M -15.96 % | 18.029 M 353.67 % | 3.974 M 17.11 % | 3.393 M 0.79 % | 3.367 M 8.44 % | 3.105 M 42.35 % | 2.181 M 36.26 % | 1.601 M -10.75 % | 1.793 M 15.03 % | 1.559 M 1.20 % | 1.540 M 1.80 % | 1.513 M 30.76 % | 1.157 M 369.81 % | 246.317 K -50.63 % | 498.951 K -84.89 % | 3.302 M -21.49 % | 4.206 M 131.39 % | 1.818 M 23.81 % | 1.468 M -24.14 % | 1.935 M -38.23 % | 3.133 M 53.53 % | 2.041 M 8.16 % | 1.887 M -62.83 % | 5.076 M 12.41 % | 4.515 M -11.83 % | 5.121 M -2.86 % | 5.272 M -1.76 % | 5.366 M 79.43 % | 2.991 M 686 762.95 % | 435.416 -86.84 % | 3.309 K |
| Inventory | 1.837 M -7.26 % | 1.980 M -2.86 % | 2.039 M 12.48 % | 1.812 M 32.15 % | 1.371 M -0.23 % | 1.375 M -18.68 % | 1.690 M -8.23 % | 1.842 M -2.74 % | 1.894 M 46.71 % | 1.291 M -2.14 % | 1.319 M -32.51 % | 1.954 M -42.40 % | 3.393 M -18.64 % | 4.171 M -8.88 % | 4.577 M 13.76 % | 4.024 M -8.12 % | 4.380 M 25.38 % | 3.493 M 18.65 % | 2.944 M 24.75 % | 2.360 M 27.04 % | 1.857 M 8.22 % | 1.716 M 71.35 % | 1.002 M -6.17 % | 1.068 M 4.65 % | 1.020 M -8.44 % | 1.114 M -7.55 % | 1.205 M 11.35 % | 1.082 M | 0.000 -100.00 % | 16.344 K | 0.000 -100.00 % | 72.906 K -95.08 % | 1.483 M -10.33 % | 1.654 M 50.80 % | 1.097 M 21.86 % | 899.930 K -38.10 % | 1.454 M -5.69 % | 1.542 M 6.29 % | 1.450 M 3.32 % | 1.404 M -53.38 % | 3.011 M 41.83 % | 2.123 M 327.55 % | 496.510 K 172.37 % | 182.290 K -13.71 % | 211.263 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.570 K -97.96 % | 76.924 K 35.27 % | 56.868 K -20.94 % | 71.933 K -44.67 % | 129.997 K 122.92 % | 58.316 K 50.07 % | 38.858 K -73.53 % | 146.795 K -2.57 % | 150.671 K 29.99 % | 115.914 K -41.73 % | 198.941 K 92.37 % | 103.416 K -66.52 % | 308.883 K 118.60 % | 141.303 K 29.55 % | 109.068 K -67.34 % | 333.989 K 254.33 % | 94.259 K -76.81 % | 406.478 K 475.89 % | 70.583 K -1.25 % | 71.479 K 78.50 % | 40.045 K 168.76 % | 14.900 K 162.32 % | 5.680 K 120.84 % | 2.572 K -52.41 % | 5.404 K 245.52 % | 1.564 K -79.25 % | 7.537 K -75.85 % | 31.204 K -60.31 % | 78.615 K -43.03 % | 137.997 K 38.64 % | 99.534 K 0.84 % | 98.704 K 117.33 % | 45.416 K 9 206.56 % | 488.000 -99.70 % | 160.900 K 378.19 % | 33.648 K -68.88 % | 108.139 K -7.25 % | 116.589 K -23.90 % | 153.213 K 231.49 % | 46.219 K 136.73 % | 19.524 K | 0.000 -100.00 % | 21.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.722 M -0.42 % | 3.737 M 10.81 % | 3.373 M 0.95 % | 3.341 M 10.09 % | 3.035 M -19.47 % | 3.769 M -8.04 % | 4.098 M 26.54 % | 3.239 M -25.15 % | 4.327 M 2.48 % | 4.222 M -13.60 % | 4.887 M 83.45 % | 2.664 M -9.11 % | 2.931 M 12.59 % | 2.603 M 27.45 % | 2.042 M 74.32 % | 1.172 M 155.00 % | 459.479 K -2.00 % | 468.879 K 26.20 % | 371.545 K -68.46 % | 1.178 M 117.55 % | 541.535 K -43.40 % | 956.812 K 60.04 % | 597.858 K -19.85 % | 745.894 K -27.12 % | 1.023 M 15.99 % | 882.348 K -46.85 % | 1.660 M 21.68 % | 1.364 M | 0.000 -100.00 % | 623.482 K -38.75 % | 1.018 M 62.63 % | 625.888 K -22.69 % | 809.586 K -21.63 % | 1.033 M -33.57 % | 1.555 M 42.92 % | 1.088 M 92.29 % | 565.856 K -26.79 % | 772.937 K 59.03 % | 486.017 K -18.59 % | 596.995 K | 0.000 -100.00 % | 1.685 M 213.61 % | 537.329 K 28.63 % | 417.721 K 26.32 % | 330.678 K -13.77 % | 383.475 K -38.00 % | 618.552 K 52.23 % | 406.317 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 526.556 K 169.89 % | 195.103 K -25.89 % | 263.255 K -93.34 % | 3.951 M -4.22 % | 4.124 M 3.91 % | 3.969 M -4.19 % | 4.143 M -5.13 % | 4.367 M -12.06 % | 4.966 M -4.42 % | 5.195 M -21.60 % | 6.627 M -18.02 % | 8.084 M -22.54 % | 10.437 M -18.29 % | 12.774 M 12.76 % | 11.328 M 15 000.06 % | 75.022 K -3.15 % | 77.465 K -7.01 % | 83.305 K -4.28 % | 87.030 K 47.16 % | 59.138 K -5.06 % | 62.290 K -8.86 % | 68.349 K -7.26 % | 73.696 K -5.61 % | 78.075 K -2.21 % | 79.839 K -3.46 % | 82.703 K -3.90 % | 86.062 K -9.81 % | 95.427 K 3.88 % | 91.867 K -0.36 % | 92.199 K -5.46 % | 97.520 K 5.67 % | 92.291 K 0.62 % | 91.720 K 2.45 % | 89.525 K -10.04 % | 99.515 K 0.97 % | 98.558 K -0.22 % | 98.773 K -4.51 % | 103.440 K 0.79 % | 102.625 K -0.35 % | 102.987 K -1.63 % | 104.692 K -5.85 % | 111.192 K -8.61 % | 121.669 K | 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 -100.00 % | 0.842 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 | 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 | 655.982 K 7.38 % | 610.902 K -6.87 % | 655.982 K 72.21 % | 380.917 K 0.00 % | 380.917 K 19.04 % | 320.000 K 93.94 % | 165.000 K | 0.000 | 0.000 -100.00 % | 317.816 K 808.05 % | 35.000 K | 0.000 -100.00 % | 79.000 K -99.90 % | 80.339 M 2.14 % | 78.652 M 4 526.59 % | 1.700 M -97.69 % | 73.450 M -0.01 % | 73.454 M 1.60 % | 72.294 M 20 264.48 % | 355.000 K -99.30 % | 50.712 M 6.81 % | 47.479 M 4.71 % | 45.343 M | 0.000 -100.00 % | 37.417 M 3.95 % | 35.996 M 9.57 % | 32.852 M 4.05 % | 31.573 M -28.56 % | 44.193 M 499.52 % | 7.371 M -3.03 % | 7.602 M -71.19 % | 26.386 M -15.67 % | 31.288 M 5.40 % | 29.684 M 8.59 % | 27.336 M 7.23 % | 25.493 M 6.92 % | 23.842 M -1.01 % | 24.086 M 12.08 % | 21.489 M 10.67 % | 19.417 M 2.59 % | 18.927 M 18.74 % | 15.940 M 6.27 % | 14.999 M 10.76 % | 13.541 M 12.02 % | 12.088 M 110.67 % | 5.738 M 438.77 % | 1.065 M -0.12 % | 1.066 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.961 M -17.55 % | 2.378 M -7.65 % | 2.576 M -14.43 % | 3.010 M -4.01 % | 3.135 M -24.65 % | 4.161 M -26.14 % | 5.634 M -2.58 % | 5.783 M 82.50 % | 3.169 M 47.28 % | 2.151 M -4.45 % | 2.252 M -20.55 % | 2.834 M -84.35 % | 18.108 M -19.09 % | 22.379 M -0.74 % | 22.547 M 68.68 % | 13.367 M -11.04 % | 15.026 M -20.84 % | 18.982 M -12.27 % | 21.637 M 211.25 % | 6.952 M 15.52 % | 6.018 M 12.80 % | 5.335 M 7.54 % | 4.961 M 30.56 % | 3.800 M 33.06 % | 2.856 M -0.18 % | 2.861 M 9.07 % | 2.623 M 0.57 % | 2.608 M 13.21 % | 2.304 M 37.69 % | 1.673 M 145.37 % | 681.831 K -11.80 % | 773.072 K -78.11 % | 3.531 M -24.05 % | 4.649 M 57.69 % | 2.948 M 3.83 % | 2.840 M 21.16 % | 2.344 M -33.11 % | 3.504 M 41.94 % | 2.468 M 5.32 % | 2.344 M -57.35 % | 5.495 M 12.12 % | 4.901 M -12.12 % | 5.577 M -1.23 % | 5.646 M -3.61 % | 5.858 M 94.82 % | 3.007 M 690 440.13 % | 435.416 -86.84 % | 3.309 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 27.413 K 203.96 % | -26.368 K 98.35 % | -1.603 M -218.27 % | 1.355 M 1 077.76 % | 115.070 K 367.56 % | -43.007 K 96.11 % | -1.105 M | 0.000 100.00 % | -645.130 K -225.88 % | 512.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 K 200.00 % | -3.355 K 56.45 % | -7.703 K | 0.000 | 0.000 | 0.000 100.00 % | -423.545 K -200.29 % | 422.311 K 274.54 % | -241.951 K -476.51 % | -41.968 K 98.56 % | -2.910 M -3 159.99 % | -89.271 K 35.63 % | -138.678 K -34.87 % | -102.820 K -147.99 % | 214.231 K | 0.000 100.00 % | -26.450 K -89.34 % | -13.970 K 80.53 % | -71.764 K 67.08 % | -217.963 K -853.05 % | -22.870 K 86.83 % | -173.651 K -74 582 641 324 546 896.00 % | 0.000 100.00 % | -813.344 K -291.15 % | 425.511 K 9.72 % | 387.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 522.724 K 853.21 % | 54.838 K 126.41 % | -207.617 K -3 015.56 % | 7.121 K -97.50 % | 284.746 K -89.66 % | 2.754 M 234.07 % | 824.367 K | 0.000 -100.00 % | 286.070 K 88.27 % | 151.946 K 268.30 % | -90.281 K -1 671.74 % | 5.744 K -83.73 % | 35.315 K -83.87 % | 218.964 K 209.63 % | 70.719 K 6.13 % | 66.636 K -71.02 % | 229.918 K -89.82 % | 2.257 M 5 535.36 % | 40.059 K 12.25 % | 35.686 K -32.27 % | 52.686 K -74.06 % | 203.082 K 206.47 % | 66.265 K -41.87 % | 114.002 K 25.84 % | 90.590 K 44.98 % | 62.484 K -75.02 % | 250.108 K 180.17 % | 89.271 K -35.63 % | 138.678 K 34.88 % | 102.819 K 333.63 % | 23.711 K -87.43 % | 188.563 K 612.90 % | 26.450 K 89.35 % | 13.969 K -56.78 % | 32.318 K -87.67 % | 262.163 K 1 033.43 % | 23.130 K -87.14 % | 179.830 K -29.21 % | 254.041 K -75.55 % | 1.039 M 59.16 % | 652.715 K 283.36 % | 170.260 K -47.48 % | 324.160 K -86.52 % | 2.405 M 97.71 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -110.225 K -119.65 % | 560.957 K 6 219.93 % | 8.876 K -99.25 % | 1.185 M 199.63 % | 395.489 K 320.16 % | 94.129 K -45.37 % | 172.311 K 109.60 % | -1.794 M -635.26 % | -244.034 K -127.81 % | 877.426 K -54.27 % | 1.919 M -37.28 % | 3.059 M 157.45 % | 1.188 M 13.60 % | 1.046 M -10.30 % | 1.166 M 20.50 % | 967.613 K 4 372.86 % | 21.633 K 101.89 % | -1.147 M 49.86 % | -2.287 M -1 216.94 % | -173.690 K 72.05 % | -621.501 K -65.18 % | -376.246 K 25.97 % | -508.232 K -225.13 % | -156.315 K 12.76 % | -179.187 K -103.22 % | -88.172 K -122.27 % | 395.982 K -21.45 % | 504.144 K 306.30 % | -244.373 K 72.40 % | -885.306 K -974.67 % | 101.216 K -93.23 % | 1.495 M 9 712.01 % | -15.554 K 84.93 % | -103.208 K 37.37 % | -164.800 K -124.33 % | 677.273 K 536.51 % | -155.158 K -160.28 % | 257.407 K 223.50 % | -208.427 K -110.57 % | 1.973 M 227.32 % | -1.549 M -3 172.79 % | 50.424 K 106.29 % | -801.237 K -34.86 % | -594.104 K -76.31 % | -336.974 K -66.81 % | -202.011 K -223.18 % | 163.996 K 8.30 % | 151.421 K -45.34 % | 277.031 K 604.64 % | 39.315 K | 0.000 |
| Accounts receivables | 62.731 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.525 K -138.82 % | 246.094 K | 0.000 | 0.000 -100.00 % | 224.921 K 246.56 % | -153.464 K -167.92 % | 225.953 K 210.77 % | -203.990 K -517.24 % | -33.049 K 53.49 % | -71.056 K -444 000.00 % | -16.000 99.94 % | -28.676 K -327.48 % | 12.606 K -86.09 % | 90.628 K 903.80 % | -11.275 K -154.14 % | 20.827 K -83.12 % | 123.375 K 199.05 % | -124.561 K -144.66 % | -50.912 K -27.26 % | -40.006 K -580.16 % | 8.332 K 113.42 % | -62.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.742 K 338.39 % | 2.907 K 149.09 % | -5.920 K -1 102.26 % | -492.446 | 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 | 143.856 K 31.66 % | 109.267 K 139.42 % | -277.177 K -177.01 % | -100.059 K -251.51 % | 66.042 K -55.53 % | 148.506 K 89.71 % | 78.279 K 137.12 % | -210.894 K 66.07 % | -621.624 K -374.50 % | 226.456 K -64.36 % | 635.323 K 3.13 % | 616.040 K -20.74 % | 777.274 K 91.14 % | 406.651 K 173.47 % | -553.474 K -255.55 % | 355.820 K 140.13 % | -886.643 K -61.47 % | -549.107 K 6.00 % | -584.136 K -16.29 % | -502.302 K -256.12 % | -141.048 K 80.26 % | -714.663 K -1 184.58 % | 65.893 K 238.99 % | -47.410 K -150.39 % | 94.090 K 3.37 % | 91.020 K 174.11 % | -122.812 K 88.77 % | -1.094 M -17 312.90 % | 6.355 K 481.99 % | -1.664 K -102.09 % | 79.622 K -94.66 % | 1.490 M 474.62 % | 259.362 K 215.73 % | 82.148 K -54.73 % | 181.468 K 143.96 % | -412.833 K -802.77 % | 58.744 K 239.04 % | -42.249 K -186.45 % | -14.749 K -100.92 % | 1.609 M 280.00 % | -893.840 K 44.92 % | -1.623 M -409.73 % | -318.378 K -1 198.92 % | 28.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M -41.24 % | 2.217 M | 0.000 | 0.000 -100.00 % | 1.457 M 240.78 % | 427.635 K 125.95 % | 189.265 K 139.44 % | 79.044 K 112.37 % | -638.990 K -280.63 % | 353.750 K 173.00 % | -484.594 K -228.78 % | 376.296 K 162.42 % | -602.877 K -172.06 % | -221.597 K 18.39 % | -271.534 K -30.26 % | -208.448 K -152.85 % | 394.430 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 % | -4.961 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.632 K -67.73 % | -116.633 K 42.26 % | -202.011 K -223.18 % | 163.996 K 8.30 % | 151.421 K -45.34 % | 277.031 K 604.64 % | 39.315 K | 0.000 |
| Other working capital | -254.081 K -156.25 % | 451.690 K 57.90 % | 286.053 K -77.74 % | 1.285 M 290.07 % | 329.447 K 705.86 % | -54.377 K -157.83 % | 94.032 K 105.94 % | -1.583 M -519.34 % | 377.590 K -42.00 % | 650.970 K -52.78 % | 1.379 M -37.24 % | 2.197 M 434.66 % | 410.850 K -35.72 % | 639.197 K -57.23 % | 1.495 M 95.30 % | 765.257 K 55.21 % | 493.058 K 204.25 % | -472.950 K 54.14 % | -1.031 M -358.02 % | 399.668 K 183.19 % | -480.437 K -230.88 % | 367.093 K 162.57 % | -586.731 K -194.05 % | -199.533 K 23.84 % | -262.002 K -30.99 % | -200.019 K -150.58 % | 395.419 K -77.05 % | 1.723 M 962.10 % | -199.816 K 76.31 % | -843.636 K -6 461.78 % | 13.261 K -80.14 % | 66.784 K 124.29 % | -274.917 K -48.32 % | -185.357 K 46.47 % | -346.268 K -132.14 % | 1.077 M 596.92 % | -216.808 K -170.95 % | 305.576 K 258.18 % | -193.185 K -153.10 % | 363.797 K 155.49 % | -655.582 K -139.18 % | 1.673 M 446.54 % | -482.859 K -12.96 % | -427.445 K -93.99 % | -220.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -77.402 K 17.77 % | -94.133 K 97.47 % | -3.716 M -733.98 % | 586.211 K 486.99 % | -151.479 K -134.29 % | 441.775 K 698.77 % | -73.781 K 94.65 % | -1.378 M -4 272.24 % | 33.037 K 102.29 % | -1.440 M -66.25 % | -866.288 K -106.60 % | 13.129 M 3 345.08 % | 381.107 K 29.56 % | 294.162 K 750.84 % | -45.197 K -7 432.83 % | -600.000 88.76 % | -5.340 K -259.12 % | 3.356 K 348.96 % | -1.348 K 95.30 % | -28.652 K | 0.000 | 0.000 100.00 % | -7.703 K 98.21 % | -429.594 K -295.51 % | 219.729 K 147.27 % | -464.796 K 54.45 % | -1.020 M 62.33 % | -2.709 M -5 554.11 % | 49.672 K 43 415.38 % | -114.675 -102.09 % | 5.488 K -97.69 % | 237.943 K 18.97 % | 199.997 K 171 796 114 859 622 304.00 % | 0.000 -100.00 % | 13.969 K 135.41 % | -39.445 K -189.24 % | 44.200 K 16 883.97 % | 260.245 -95.79 % | 6.179 K 2 353.18 % | -274.233 99.97 % | -913.451 K -313.72 % | 427.411 K -11.98 % | 485.608 K 133.65 % | -1.443 M 55.41 % | -3.236 M -1 129.54 % | -263.226 K | 0.000 100.00 % | -174.594 K 55.83 % | -395.266 K -116.29 % | -182.748 K -458.54 % | 50.970 K |
| Net cash provided by operating activities | -1.186 M -223.20 % | -366.876 K 64.37 % | -1.030 M -7.15 % | -961.022 K 21.26 % | -1.220 M 12.52 % | -1.395 M -35.36 % | -1.031 M 57.74 % | -2.439 M -165.35 % | -919.066 K -1 181.70 % | -71.707 K -180.30 % | 89.303 K 96.24 % | 45.506 K 103.82 % | -1.192 M 5.30 % | -1.258 M 51.22 % | -2.580 M 36.06 % | -4.034 M -3.62 % | -3.894 M 16.74 % | -4.676 M 18.91 % | -5.767 M -124.51 % | -2.569 M 9.40 % | -2.835 M -19.09 % | -2.381 M -1.50 % | -2.346 M -4.73 % | -2.240 M -86.69 % | -1.200 M 42.37 % | -2.082 M -67.31 % | -1.244 M 34.51 % | -1.900 M 14.72 % | -2.228 M 20.30 % | -2.795 M -203.59 % | -920.747 K 30.48 % | -1.324 M -39.49 % | -949.511 K 7.79 % | -1.030 M 4.82 % | -1.082 M 9.65 % | -1.197 M -29.81 % | -922.431 K -3.49 % | -891.362 K 34.12 % | -1.353 M -0.96 % | -1.340 M 55.49 % | -3.011 M -94.16 % | -1.551 M 25.19 % | -2.073 M -21.39 % | -1.707 M -46.54 % | -1.165 M -150.44 % | -465.237 K -727.31 % | -56.235 K -142.67 % | -23.173 K 80.40 % | -118.234 K 17.57 % | -143.432 K 29.95 % | -204.764 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -686.000 16.24 % | -819.000 66.65 % | -2.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.912 K -283.86 % | 345.320 K 24.71 % | 276.900 K 133.72 % | -821.079 K 18.75 % | -1.011 M 16.43 % | -1.209 M -68.47 % | -717.800 K -64.63 % | -436.017 K -34.71 % | -323.667 K 52.21 % | -677.258 K -245.55 % | -195.996 K 26.66 % | -267.239 K 19.86 % | -333.460 K -184.84 % | -117.071 K -58.50 % | -73.860 K -171.24 % | -27.230 K 99.60 % | -6.728 M -1 520.68 % | -415.166 K -265.91 % | -113.462 K 18.48 % | -139.185 K 34.74 % | -213.279 K -4 236.66 % | -4.918 K 88.99 % | -44.655 K 27.74 % | -61.797 K -1 413.31 % | -4.084 K 97.21 % | -146.209 K -3 628.08 % | -3.922 K 67.60 % | -12.103 K 81.30 % | -64.725 K 42.03 % | -111.658 K -127.73 % | -49.031 K 38.11 % | -79.223 K -58.73 % | -49.911 K -9.25 % | -45.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.684 K -33.78 % | 14.624 K 209.88 % | -13.309 K 73.71 % | -50.624 K -269.90 % | -13.686 K 86.29 % | -99.847 K 3.23 % | -103.185 K -50.24 % | -68.681 K -329.98 % | -15.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.976 K 200.00 % | -22.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.282 K 34.16 % | -6.503 K -2 024.36 % | -306.097 95.93 % | -7.523 K 9.84 % | -8.344 K 42.28 % | -14.456 K 74.15 % | -55.924 K 22.34 % | -72.011 K -781.22 % | -8.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -686.000 16.24 % | -819.000 66.65 % | -2.456 K | 0.000 | 0.000 100.00 % | -1.313 M | 0.000 | 0.000 | 0.000 100.00 % | -634.912 K -276.39 % | 359.944 K 36.55 % | 263.591 K 132.10 % | -821.079 K 18.75 % | -1.011 M 16.43 % | -1.209 M -68.47 % | -717.800 K -64.63 % | -436.017 K -34.71 % | -323.667 K 52.21 % | -677.258 K -245.55 % | -195.996 K 26.66 % | -267.239 K 19.86 % | -333.460 K -184.84 % | -117.071 K -58.50 % | -73.860 K -171.24 % | -27.230 K 99.60 % | -6.728 M -1 520.68 % | -415.166 K -265.91 % | -113.462 K 18.48 % | -139.185 K 34.74 % | -213.279 K -4 236.66 % | -4.918 K 88.99 % | -44.655 K 27.74 % | -61.797 K -1 413.31 % | -4.084 K 97.21 % | -146.209 K -3 628.08 % | -3.922 K 67.60 % | -12.103 K 81.35 % | -64.898 K 41.60 % | -111.120 K -69.18 % | -65.681 K 17.09 % | -79.223 K -58.73 % | -49.911 K -9.25 % | -45.685 K -181.36 % | -16.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 603.963 K 159.14 % | 233.064 K -65.39 % | 673.396 K -72.49 % | 2.448 M 1 521.47 % | 150.963 K 159.86 % | -252.210 K -127.09 % | 931.087 K 72.73 % | 539.055 K -26.35 % | 731.945 K 287.78 % | -389.781 K 34.02 % | -590.790 K -1 976.66 % | 31.481 K 104.68 % | -672.272 K | 0.000 | 0.000 100.00 % | -5.019 K -21.55 % | -4.129 K 27.40 % | -5.687 K -28.03 % | -4.442 K -25.98 % | -3.526 K -1.94 % | -3.459 K -18.01 % | -2.931 K 33.05 % | -4.378 K -16 114.81 % | -27.000 99.31 % | -3.915 K 1.73 % | -3.984 K -102.41 % | 165.053 K 4 230.46 % | -3.996 K -100.69 % | 576.045 K 198.96 % | -582.117 K -211.12 % | 523.846 K 15 023.58 % | -3.510 K -47.96 % | -2.372 K 63.07 % | -6.424 K -120.46 % | -2.914 K -100.62 % | 466.486 K 7 176.18 % | -6.592 K -103.26 % | 202.331 K | 0.000 100.00 % | -27.514 K -1 092.81 % | -2.307 K -1.96 % | -2.262 K 24.42 % | -2.993 K -3 484.59 % | -83.500 | 0.000 | 0.000 | 0.000 100.00 % | -632.800 -103.07 % | 20.636 K | 0.000 | 0.000 |
| Common stock issued | 75.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -76.16 % | 922.777 K 136.67 % | 389.900 K -93.45 % | 5.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M 204.14 % | 851.829 K -50.45 % | 1.719 M -42.32 % | 2.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.295 M 295.85 % | 2.348 M -37.18 % | 3.738 M 65.90 % | 2.253 M -39.67 % | 3.734 M -20.64 % | 4.706 M 225.23 % | 1.447 M -46.73 % | 2.716 M 139.81 % | 1.133 M 1 183.76 % | -104.509 K -117.04 % | 613.241 K -85.96 % | 4.369 M 1 073.39 % | 372.360 K 79.43 % | 207.523 K -74.91 % | 827.277 K -72.66 % | 3.025 M 127.19 % | 1.332 M 132.73 % | 572.189 K 1 003.43 % | -63.335 K -103.59 % | 1.763 M 19.48 % | 1.475 M 2 064.85 % | 68.148 K -98.58 % | 4.814 M 16 452.17 % | 29.085 K -98.06 % | 1.497 M 1 563.28 % | -102.275 K -103.56 % | 2.873 M -17.24 % | 3.472 M 11 807.41 % | 29.157 K 2.97 % | 28.315 K -67.31 % | 86.629 K -37.52 % | 138.652 K -11.10 % | 155.968 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 | 0.000 100.00 % | -41.245 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 |
| 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 |
| Other financing activites | 373.946 K 710.09 % | 46.161 K 1 282.48 % | 3.339 K 100.27 % | -1.215 M -204.32 % | 1.165 M 678.30 % | -201.378 K -429.38 % | -38.040 K 98.36 % | -2.322 M -549.51 % | 516.530 K 12.82 % | 457.816 K 3.23 % | 443.500 K 121.88 % | -2.027 M -400.60 % | 674.384 K 165.95 % | -1.022 M -136.97 % | -431.490 K -118.42 % | 2.342 M 62 333.63 % | -3.764 K -100.38 % | 980.648 K -90.08 % | 9.889 M 3 058.98 % | 313.043 K 177.78 % | -402.481 K -164.44 % | -152.199 K 70.90 % | -522.950 K 67.06 % | -1.587 M -979.71 % | -147.016 K 62.58 % | -392.847 K -658.79 % | -51.773 K -102.06 % | 2.508 M 100.53 % | 1.251 M 336.34 % | -529.115 K | 0.000 100.00 % | -25.058 K 96.00 % | -625.986 K -437.86 % | 185.279 K 200.00 % | -185.279 K -192.06 % | 201.262 K 8 225.92 % | 2.417 K 104.68 % | -51.657 K 32.44 % | -76.456 K -463.18 % | 21.052 K 104.60 % | -457.440 K -73 826.85 % | -618.774 98.06 % | -31.828 K | 0.000 100.00 % | -38.200 K -45 376.19 % | -84.000 -100.35 % | 24.298 K 12 149 100.00 % | -0.200 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 977.985 K 250.25 % | 279.225 K -58.74 % | 676.735 K -45.11 % | 1.233 M -19.70 % | 1.536 M 227.27 % | 469.189 K -63.43 % | 1.283 M -69.25 % | 4.172 M 234.19 % | 1.248 M 1 735.05 % | 68.035 K 146.19 % | -147.290 K -124.75 % | 595.000 K -30.32 % | 853.941 K 22.56 % | 696.752 K -72.67 % | 2.549 M 9.06 % | 2.337 M 29 714.28 % | -7.893 K -100.81 % | 974.961 K -94.92 % | 19.179 M 621.69 % | 2.658 M -20.23 % | 3.332 M 58.82 % | 2.098 M -34.59 % | 3.207 M 2.84 % | 3.118 M 140.62 % | 1.296 M -44.12 % | 2.319 M 86.15 % | 1.246 M -38.94 % | 2.040 M -6.41 % | 2.180 M -34.30 % | 3.319 M 294.72 % | 840.726 K 369.80 % | 178.955 K -10.04 % | 198.919 K -93.79 % | 3.204 M 180.23 % | 1.143 M -7.78 % | 1.240 M 1 936.67 % | -67.510 K -103.53 % | 1.913 M 36.78 % | 1.399 M 2 167.65 % | 61.687 K -98.58 % | 4.354 M 16 517.51 % | 26.204 K -98.21 % | 1.462 M 1 528.07 % | -102.358 K -103.61 % | 2.835 M -18.34 % | 3.472 M 6 394.73 % | 53.455 K 93.10 % | 27.682 K -74.19 % | 107.265 K -22.64 % | 138.652 K -11.10 % | 155.968 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 -100.00 % | 1.960 K 156.52 % | -3.468 K 1.08 % | -3.506 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 |
| Net change in cash | -207.760 K -137.03 % | -87.651 K 75.21 % | -353.641 K -230.43 % | 271.137 K -13.28 % | 312.640 K 133.76 % | -925.967 K -467.11 % | 252.231 K -39.96 % | 420.086 K 27.53 % | 329.409 K 9 070.83 % | -3.672 K 93.67 % | -57.987 K -646.58 % | 10.609 K -55.95 % | 24.084 K 107.99 % | -301.567 K 64.74 % | -855.234 K 68.41 % | -2.708 M 47.02 % | -5.111 M -15.65 % | -4.419 M -134.06 % | 12.976 M 5 627.20 % | -234.773 K -29.76 % | -180.929 K 62.23 % | -479.017 K -180.61 % | 594.265 K 8.97 % | 545.347 K 2 732.87 % | -20.713 K -112.65 % | 163.692 K 739.90 % | -25.581 K -226.07 % | 20.291 K 104.66 % | -435.776 K -208.20 % | 402.743 K 283.73 % | -219.206 K 83.73 % | -1.348 M -81.34 % | -743.082 K -135.05 % | 2.120 M 1 092 967.53 % | -194.000 -100.40 % | 48.289 K 104.23 % | -1.142 M -211.07 % | 1.028 M 2 951.32 % | 33.702 K 102.56 % | -1.315 M -214.93 % | 1.144 M 174.39 % | -1.538 M -122.79 % | -690.250 K 62.89 % | -1.860 M -214.49 % | 1.624 M -45.67 % | 2.990 M 107 676.83 % | -2.780 K -210.93 % | 2.506 K 120.24 % | -12.380 K -379.48 % | -2.582 K 94.71 % | -48.795 K |
| Cash at beginning of period | 239.923 K -26.76 % | 327.574 K -51.91 % | 681.215 K 66.12 % | 410.078 K 320.86 % | 97.438 K -90.48 % | 1.023 M 32.71 % | 771.174 K 119.65 % | 351.088 K 1 519.48 % | 21.679 K -14.48 % | 25.351 K -69.58 % | 83.338 K 14.59 % | 72.729 K 49.51 % | 48.645 K -86.11 % | 350.212 K -70.95 % | 1.205 M -69.19 % | 3.913 M -56.64 % | 9.024 M -32.87 % | 13.443 M 2 779.80 % | 466.809 K -33.46 % | 701.582 K -20.50 % | 882.511 K -35.18 % | 1.362 M 77.45 % | 767.263 K 245.74 % | 221.916 K -8.54 % | 242.629 K 207.37 % | 78.937 K -24.48 % | 104.518 K 24.09 % | 84.227 K -83.80 % | 520.003 K 343.46 % | 117.260 K -65.15 % | 336.466 K -79.68 % | 1.656 M -30.98 % | 2.399 M 761.20 % | 278.530 K -0.07 % | 278.724 K 26.58 % | 220.195 K -83.84 % | 1.362 M 307.83 % | 334.064 K 11.22 % | 300.362 K -81.33 % | 1.608 M 246.27 % | 464.513 K -76.80 % | 2.002 M -25.64 % | 2.693 M -41.66 % | 4.615 M 54.32 % | 2.991 M 686 762.95 % | 435.416 -86.46 % | 3.215 K 300.51 % | 802.740 -93.91 % | 13.183 K -16.38 % | 15.765 K -75.58 % | 64.560 K |
| Cash at end of period | 32.163 K -86.59 % | 239.923 K -26.76 % | 327.574 K -51.91 % | 681.215 K 66.12 % | 410.078 K 320.86 % | 97.438 K -90.48 % | 1.023 M 32.71 % | 771.174 K 119.65 % | 351.088 K 1 519.48 % | 21.679 K -14.48 % | 25.351 K -69.58 % | 83.338 K 14.59 % | 72.729 K 49.51 % | 48.645 K -86.11 % | 350.212 K -70.95 % | 1.205 M -69.19 % | 3.913 M -56.64 % | 9.024 M -32.87 % | 13.443 M 2 779.80 % | 466.809 K -33.46 % | 701.582 K -20.50 % | 882.511 K -35.18 % | 1.362 M 77.45 % | 767.263 K 245.74 % | 221.916 K -8.54 % | 242.629 K 207.37 % | 78.937 K -24.48 % | 104.518 K 24.09 % | 84.227 K -83.80 % | 520.003 K 343.46 % | 117.260 K -61.94 % | 308.085 K -81.39 % | 1.656 M -30.98 % | 2.399 M 761.20 % | 278.530 K 3.74 % | 268.484 K 21.93 % | 220.195 K -83.84 % | 1.362 M 307.83 % | 334.064 K 13.75 % | 293.684 K -81.74 % | 1.608 M 246.27 % | 464.513 K -76.80 % | 2.002 M -27.33 % | 2.755 M -40.30 % | 4.615 M 54.32 % | 2.991 M 686 762.95 % | 435.416 -86.84 % | 3.309 K 312.15 % | 802.740 -93.91 % | 13.183 K -16.38 % | 15.765 K |
| Operating cash flow | -1.186 M -223.20 % | -366.876 K 64.37 % | -1.030 M -7.15 % | -961.022 K 21.26 % | -1.220 M 12.52 % | -1.395 M -35.36 % | -1.031 M 57.74 % | -2.439 M -165.35 % | -919.066 K -1 181.70 % | -71.707 K -180.30 % | 89.303 K 96.24 % | 45.506 K 103.82 % | -1.192 M 5.30 % | -1.258 M 51.22 % | -2.580 M 36.06 % | -4.034 M -3.62 % | -3.894 M 16.74 % | -4.676 M 18.91 % | -5.767 M -124.51 % | -2.569 M 9.40 % | -2.835 M -19.09 % | -2.381 M -1.50 % | -2.346 M -4.73 % | -2.240 M -86.69 % | -1.200 M 42.37 % | -2.082 M -67.31 % | -1.244 M 34.51 % | -1.900 M 14.72 % | -2.228 M 20.30 % | -2.795 M -203.59 % | -920.747 K 30.48 % | -1.324 M -39.49 % | -949.511 K 7.79 % | -1.030 M 4.82 % | -1.082 M 9.65 % | -1.197 M -29.81 % | -922.431 K -3.49 % | -891.362 K 34.12 % | -1.353 M -0.96 % | -1.340 M 55.49 % | -3.011 M -94.16 % | -1.551 M 25.19 % | -2.073 M -21.39 % | -1.707 M -46.54 % | -1.165 M -150.44 % | -465.237 K -727.31 % | -56.235 K -142.67 % | -23.173 K 80.40 % | -118.234 K 17.57 % | -143.432 K 29.95 % | -204.764 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -686.000 16.24 % | -819.000 66.65 % | -2.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.912 K -283.86 % | 345.320 K 24.71 % | 276.900 K 133.72 % | -821.079 K 18.75 % | -1.011 M 16.43 % | -1.209 M -68.47 % | -717.800 K -64.63 % | -436.017 K -34.71 % | -323.667 K 52.21 % | -677.258 K -245.55 % | -195.996 K 26.66 % | -267.239 K 19.86 % | -333.460 K -184.84 % | -117.071 K -58.50 % | -73.860 K -171.24 % | -27.230 K 99.60 % | -6.728 M -1 520.68 % | -415.166 K -265.91 % | -113.462 K 18.48 % | -139.185 K 34.74 % | -213.279 K -4 236.66 % | -4.918 K 88.99 % | -44.655 K 27.74 % | -61.797 K -1 413.31 % | -4.084 K 97.21 % | -146.209 K -3 628.08 % | -3.922 K 67.60 % | -12.103 K 81.30 % | -64.725 K 42.03 % | -111.658 K -127.73 % | -49.031 K 38.11 % | -79.223 K -58.73 % | -49.911 K -9.25 % | -45.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.186 M -223.20 % | -366.876 K 64.39 % | -1.030 M -7.13 % | -961.841 K 21.35 % | -1.223 M 12.35 % | -1.395 M -35.36 % | -1.031 M 57.74 % | -2.439 M -165.35 % | -919.066 K -1 181.70 % | -71.707 K -180.30 % | 89.303 K 115.15 % | -589.406 K 30.37 % | -846.441 K 13.76 % | -981.542 K 71.14 % | -3.401 M 32.59 % | -5.045 M 1.14 % | -5.103 M 5.40 % | -5.394 M 13.04 % | -6.203 M -114.46 % | -2.892 M 17.66 % | -3.512 M -36.32 % | -2.577 M 1.38 % | -2.613 M -1.54 % | -2.573 M -95.42 % | -1.317 M 38.92 % | -2.156 M -69.53 % | -1.271 M 85.26 % | -8.628 M -226.47 % | -2.643 M 9.14 % | -2.909 M -174.43 % | -1.060 M 31.07 % | -1.538 M -61.12 % | -954.429 K 11.16 % | -1.074 M 6.06 % | -1.144 M 4.81 % | -1.201 M -12.43 % | -1.069 M -19.36 % | -895.284 K 34.42 % | -1.365 M 2.83 % | -1.405 M 55.01 % | -3.122 M -95.19 % | -1.600 M 25.67 % | -2.152 M -22.45 % | -1.757 M -45.14 % | -1.211 M -160.26 % | -465.237 K -727.31 % | -56.235 K -142.67 % | -23.173 K 80.40 % | -118.234 K 17.57 % | -143.432 K 29.95 % | -204.764 K |
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