Societal CDMO, Inc. SCTL
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.635 M 4.90 % | 90.214 M 19.71 % | 75.360 M 13.33 % | 66.499 M -32.98 % | 99.219 M 28.28 % | 77.347 M 7.67 % | 71.834 M 3.60 % | 69.337 M 33.46 % | 51.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.274 M 33.23 % | -19.881 M 24.99 % | -26.504 M 43.20 % | -46.660 M -21.40 % | -38.436 M 51.79 % | -79.723 M -59.19 % | -50.080 M -65.80 % | -30.205 M -1 095.88 % | 3.033 M 118.80 % | -16.134 M -724.09 % | -1.958 M -27.42 % | -1.537 M 46.48 % | -2.871 M |
| Income before tax | -13.142 M 30.01 % | -18.776 M -65.14 % | -11.370 M 58.66 % | -27.501 M -694.62 % | 4.625 M 107.43 % | -62.287 M -19.87 % | -51.960 M -65.94 % | -31.312 M -150.14 % | -12.518 M 22.41 % | -16.134 M -724.09 % | -1.958 M -27.42 % | -1.537 M 46.48 % | -2.871 M |
| Income before tax ratio | -0.14 33.28 % | -0.21 -37.95 % | -0.15 63.52 % | -0.41 -987.19 % | 0.05 105.79 % | -0.81 -11.33 % | -0.72 -60.17 % | -0.45 -87.42 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.149 M -16.84 % | 8.597 M 493.31 % | 1.449 M 125.16 % | -5.759 M -116.48 % | 34.947 M 182.88 % | -42.165 M -72.14 % | -24.495 M -178.57 % | -8.793 M -421.85 % | 2.732 M 123.03 % | -11.861 M -989.92 % | -1.088 M -37.02 % | -794.233 K 65.64 % | -2.311 M |
| Net income ratio | -0.14 36.35 % | -0.22 37.34 % | -0.35 49.88 % | -0.70 -81.13 % | -0.39 62.42 % | -1.03 -47.84 % | -0.70 -60.04 % | -0.44 -846.18 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 -20.73 % | 0.10 395.62 % | 0.02 122.20 % | -0.09 -124.59 % | 0.35 164.61 % | -0.55 -59.87 % | -0.34 -168.89 % | -0.13 -341.15 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -23.80 % | 0.26 -2.50 % | 0.26 41.47 % | 0.19 -61.75 % | 0.49 10.00 % | 0.44 -5.62 % | 0.47 0.89 % | 0.46 0.91 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.229 M 64.53 % | 57.878 M 31.19 % | 44.117 M 85.80 % | 23.744 M 5.93 % | 22.414 M 9.52 % | 20.465 M 7.31 % | 19.071 M 77.87 % | 10.722 M 22.55 % | 8.749 M 40.24 % | 6.239 M -12.69 % | 7.145 M 129.27 % | 3.116 M 0.00 % | 3.116 M |
| Weighted average shs out | 95.229 M 64.53 % | 57.878 M 31.19 % | 44.117 M 85.80 % | 23.744 M 5.93 % | 22.414 M 9.77 % | 20.419 M 7.07 % | 19.071 M 78.05 % | 10.711 M 26.14 % | 8.491 M 36.12 % | 6.238 M -12.70 % | 7.145 M 129.27 % | 3.116 M 0.00 % | 3.116 M |
| EPS diluted | -0.14 58.82 % | -0.34 43.33 % | -0.60 69.54 % | -1.97 -15.20 % | -1.71 56.15 % | -3.90 -48.29 % | -2.63 6.74 % | -2.82 -1 442.86 % | 0.21 108.11 % | -2.59 -859.26 % | -0.27 44.90 % | -0.49 46.74 % | -0.92 |
| Earnings per share | -0.14 58.82 % | -0.34 43.33 % | -0.60 69.54 % | -1.97 -15.20 % | -1.71 56.15 % | -3.90 -48.29 % | -2.63 6.74 % | -2.82 -883.33 % | 0.36 113.90 % | -2.59 -859.26 % | -0.27 44.90 % | -0.49 46.74 % | -0.92 |
| Gross profit | 18.496 M -20.06 % | 23.138 M 16.72 % | 19.823 M 60.32 % | 12.365 M -74.37 % | 48.238 M 41.10 % | 34.187 M 1.62 % | 33.641 M 4.52 % | 32.185 M 34.68 % | 23.898 M 403.51 % | -7.874 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 132.000 K -88.05 % | 1.105 M -92.70 % | 15.134 M -21.01 % | 19.159 M -55.51 % | 43.061 M 146.97 % | 17.436 M 1 027.45 % | -1.880 M -69.83 % | -1.107 M 92.88 % | -15.551 M | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 301.000 |
| Cost of revenue | 76.139 M 13.51 % | 67.076 M 20.78 % | 55.537 M 2.59 % | 54.134 M 6.18 % | 50.981 M 18.12 % | 43.160 M 13.01 % | 38.193 M 2.80 % | 37.152 M 32.43 % | 28.054 M 256.29 % | 7.874 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.879 M 45.04 % | 25.426 M 99.54 % | 12.742 M -2.11 % | 13.017 M 225.62 % | 3.998 M 632.00 % | 546.119 K 60.98 % | 339.255 K -30.09 % | 485.257 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 905.000 K -12.73 % | 1.037 M -59.85 % | 2.583 M 0.00 % | 2.583 M 0.00 % | 2.583 M 0.00 % | 2.583 M 0.00 % | 2.583 M 37.10 % | 1.884 M | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 |
| Operating expenses | 20.255 M -11.39 % | 22.859 M 17.76 % | 19.411 M -6.26 % | 20.707 M -7.94 % | 22.492 M -71.69 % | 79.447 M 30.02 % | 61.104 M 25.72 % | 48.603 M 78.81 % | 27.182 M 128.96 % | 11.872 M 989.40 % | 1.090 M 36.87 % | 796.206 K -65.59 % | 2.314 M |
| Cost and expenses | 96.394 M 7.18 % | 89.935 M 20.00 % | 74.948 M 0.14 % | 74.841 M 1.86 % | 73.473 M -40.07 % | 122.607 M 23.48 % | 99.297 M 15.79 % | 85.755 M 55.25 % | 55.236 M 365.27 % | 11.872 M 989.40 % | 1.090 M 36.87 % | 796.206 K -65.59 % | 2.314 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.985 M 20.82 % | 33.095 M -0.55 % | 33.278 M 170.97 % | 12.281 M 55.97 % | 7.874 M 1 348.44 % | 543.632 K 0.31 % | 541.951 K -70.36 % | 1.828 M |
| Selling general and administrative expenses | 20.255 M -7.74 % | 21.954 M 19.48 % | 18.374 M 1.38 % | 18.124 M -8.97 % | 19.909 M -46.02 % | 36.879 M 45.04 % | 25.426 M 99.54 % | 12.742 M -2.11 % | 13.017 M 225.62 % | 3.998 M 632.00 % | 546.119 K 60.98 % | 339.255 K -30.09 % | 485.257 K |
| Interest income | 394.000 K -97.20 % | 14.059 M -7.10 % | 15.134 M -21.01 % | 19.159 M 2 291.89 % | 801.000 K 56.45 % | 512.000 K 32.99 % | 385.000 K 685.71 % | 49.000 K 308.33 % | 12.000 K 13.81 % | 10.544 K 25 004.76 % | 42.000 20.00 % | 35.000 -88.37 % | 301.000 |
| Interest expense | 9.963 M -29.13 % | 14.059 M -7.10 % | 15.134 M -21.01 % | 19.159 M -3.27 % | 19.806 M 126.20 % | 8.756 M -27.24 % | 12.034 M 115.35 % | 5.588 M 0.50 % | 5.560 M 30.12 % | 4.273 M 392.21 % | 868.109 K 17.25 % | 740.365 K 32.76 % | 557.661 K |
| Depreciation and amortization | 8.908 M 7.09 % | 8.318 M 702.12 % | 1.037 M -59.85 % | 2.583 M -77.18 % | 11.317 M 338.13 % | 2.583 M 0.00 % | 2.583 M -65.91 % | 7.576 M 26.18 % | 6.004 M 56 842.34 % | 10.544 K 628.68 % | 1.447 K -25.34 % | 1.938 K -0.05 % | 1.939 K |
| Operating income | -1.759 M -730.47 % | 279.000 K -32.28 % | 412.000 K 104.94 % | -8.342 M -135.30 % | 23.630 M 143.72 % | -54.043 M -34.07 % | -40.311 M -56.41 % | -25.773 M -269.77 % | -6.970 M 41.29 % | -11.872 M -989.40 % | -1.090 M -23.67 % | -881.206 K 61.91 % | -2.314 M |
| Operating income ratio | -0.02 -701.01 % | 0.00 -43.43 % | 0.01 104.36 % | -0.13 -152.67 % | 0.24 134.09 % | -0.70 -24.51 % | -0.56 -50.97 % | -0.37 -177.06 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.569 M 49.78 % | -19.055 M -46.66 % | -12.993 M 32.18 % | -19.159 M -0.81 % | -19.005 M 74.68 % | -75.052 M -206.37 % | -24.497 M -342.26 % | -5.539 M 40.02 % | -9.234 M -116.65 % | -4.262 M -390.99 % | -868.067 K -32.46 % | -655.330 K -17.58 % | -557.360 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.268 M 150.81 % | 29.212 M -62.69 % | 78.305 M -8.75 % | 85.811 M -6.41 % | 91.686 M 256.35 % | 25.729 M 448.35 % | -7.386 M 81.58 % | -40.095 M -501.71 % | 9.981 M 150.71 % | -19.682 M -10 378.96 % | -187.828 K -101.86 % | 10.105 M 24.14 % | 8.140 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.234 M -1 107.26 % | 3.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 81.363 M 84.05 % | 44.207 M -57.30 % | 103.522 M -5.52 % | 109.571 M -1.14 % | 110.834 M 72.52 % | 64.243 M 19.86 % | 53.598 M 119.77 % | 24.388 M -18.05 % | 29.760 M | 0.000 | 0.000 -100.00 % | 10.159 M 24.67 % | 8.148 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.880 M | 0.000 | 0.000 |
| Retained earnings | -278.909 M -5.00 % | -265.635 M -8.09 % | -245.754 M -4.85 % | -234.384 M -13.29 % | -206.883 M -9.90 % | -188.253 M -69.07 % | -111.348 M -81.74 % | -61.268 M -97.24 % | -31.063 M 8.89 % | -34.096 M -89.83 % | -17.961 M -15.39 % | -15.566 M -14.32 % | -13.616 M |
| Common stock | 1.049 M 24.00 % | 846.000 K 81.16 % | 467.000 K 63.29 % | 286.000 K 22.75 % | 233.000 K 6.88 % | 218.000 K 14.14 % | 191.000 K 0.53 % | 190.000 K 106.52 % | 92.000 K 19.36 % | 77.076 K 130.40 % | 33.453 K 759.97 % | 3.890 K 0.00 % | 3.890 K |
| Total equity | 58.663 M -2.00 % | 59.859 M 42.30 % | 42.064 M 398.33 % | -14.100 M -110.07 % | -6.712 M 65.58 % | -19.500 M -167.60 % | 28.848 M -59.72 % | 71.613 M 77.48 % | 40.350 M 113.17 % | 18.929 M 810 199.19 % | 2.336 K 100.02 % | -15.562 M -14.33 % | -13.612 M |
| Other non current liabilities | 44.485 M 13.41 % | 39.225 M 43 483.33 % | 90.000 K -94.43 % | 1.615 M | 0.000 -100.00 % | 81.721 M 51.68 % | 53.876 M -26.17 % | 72.971 M 14.71 % | 63.616 M | 0.000 | 0.000 -100.00 % | 5.440 M 8.21 % | 5.027 M |
| Long term debt | 339.000 K -99.05 % | 35.551 M -64.60 % | 100.428 M -7.09 % | 108.097 M -2.34 % | 110.686 M 72.29 % | 64.243 M 17.13 % | 54.846 M 131.55 % | 23.686 M -6.17 % | 25.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.824 M -40.06 % | 74.776 M -25.61 % | 100.518 M -8.38 % | 109.712 M -0.88 % | 110.686 M -24.17 % | 145.964 M 35.81 % | 107.474 M 12.98 % | 95.123 M 7.05 % | 88.860 M 10 114.74 % | 869.919 K 100.33 % | 434.244 K -92.02 % | 5.440 M 8.21 % | 5.027 M |
| Other current liabilities | 10.271 M -1.95 % | 10.475 M 2.22 % | 10.248 M 232.94 % | 3.078 M -38.58 % | 5.011 M -51.60 % | 10.354 M -67.70 % | 32.053 M 249.77 % | 9.164 M 2 745.96 % | 322.000 K -44.01 % | 575.112 K -2.45 % | 589.532 K 477.81 % | 102.029 K -61.72 % | 266.540 K |
| Deferred revenue | 543.000 K -75.44 % | 2.211 M -4.20 % | 2.308 M 59.50 % | 1.447 M 329.38 % | 337.000 K 410.61 % | 66.000 K -87.91 % | 546.000 K 30.62 % | 418.000 K -86.11 % | 3.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.861 M 337.40 % | 8.656 M 179.77 % | 3.094 M 109.91 % | 1.474 M 895.95 % | 148.000 K -98.95 % | 14.099 M 50.78 % | 9.351 M 318.20 % | 2.236 M -50.49 % | 4.516 M | 0.000 | 0.000 -100.00 % | 10.159 M 24.67 % | 8.148 M |
| Total current liabilities | 49.987 M 119.16 % | 22.808 M 28.60 % | 17.735 M 127.28 % | 7.803 M 20.32 % | 6.485 M -77.66 % | 29.029 M -41.83 % | 49.904 M 206.89 % | 16.261 M 71.40 % | 9.487 M 556.53 % | 1.445 M 41.15 % | 1.024 M -90.04 % | 10.276 M 19.35 % | 8.610 M |
| Total liabilities | 94.811 M -2.84 % | 97.584 M -17.48 % | 118.253 M 0.63 % | 117.515 M 0.29 % | 117.171 M -33.04 % | 174.993 M 11.19 % | 157.378 M 41.29 % | 111.384 M 13.26 % | 98.347 M 6 705.87 % | 1.445 M 41.15 % | 1.024 M -93.49 % | 15.716 M 15.24 % | 13.637 M |
| Other non current assets | 1.896 M -5.01 % | 1.996 M 711.38 % | 246.000 K -49.38 % | 486.000 K 100.97 % | -50.299 M -254.92 % | 32.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.234 M -143.84 % | 80.370 M -1.00 % | 81.179 M 15 077.68 % | -542.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.241 M -23.46 % | 2.928 M -23.61 % | 3.833 M 447.57 % | 700.000 K -78.68 % | 3.283 M -89.83 % | 32.266 M -7.41 % | 34.850 M -6.90 % | 37.433 M -6.45 % | 40.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 851.08 % | 4.319 M 0.00 % | 4.319 M -33.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.318 M -1.56 % | 44.005 M -2.02 % | 44.910 M 794.80 % | 5.019 M -33.98 % | 7.602 M -80.36 % | 38.712 M -6.26 % | 41.296 M -5.89 % | 43.879 M -5.56 % | 46.462 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.799 M -1.89 % | 55.856 M -3.08 % | 57.632 M 31.46 % | 43.841 M 2.68 % | 42.697 M -6.45 % | 45.640 M 16.80 % | 39.074 M 4.76 % | 37.300 M -1.64 % | 37.922 M | 0.000 | 0.000 -100.00 % | 1.447 K -57.25 % | 3.385 K |
| Total non current assets | 100.013 M -1.81 % | 101.857 M -0.91 % | 102.788 M 108.30 % | 49.346 M -1.89 % | 50.299 M -40.37 % | 84.352 M -14.75 % | 98.943 M 0.72 % | 98.239 M -1.78 % | 100.021 M | 0.000 | 0.000 -100.00 % | 1.447 K -57.25 % | 3.385 K |
| Other current assets | 5.691 M 1.34 % | 5.616 M 92.53 % | 2.917 M 24.98 % | 2.334 M -13.56 % | 2.700 M -30.07 % | 3.861 M 17.86 % | 3.276 M 193.02 % | 1.118 M -13.93 % | 1.299 M 115.93 % | 601.586 K -23.28 % | 784.177 K 5 391.82 % | 14.279 K 1.15 % | 14.117 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.095 M -46.02 % | 14.995 M -40.54 % | 25.217 M 6.13 % | 23.760 M 24.09 % | 19.148 M -50.28 % | 38.514 M -36.85 % | 60.984 M -5.43 % | 64.483 M 226.02 % | 19.779 M 0.49 % | 19.682 M 10 378.96 % | 187.828 K 252.09 % | 53.346 K 550.88 % | 8.196 K |
| Cash and short term investments | 8.095 M -46.02 % | 14.995 M -40.54 % | 25.217 M 6.13 % | 23.760 M 24.09 % | 19.148 M -50.28 % | 38.514 M -40.27 % | 64.482 M 0.00 % | 64.483 M 226.02 % | 19.779 M 0.49 % | 19.682 M 10 378.96 % | 187.828 K 252.09 % | 53.346 K 550.88 % | 8.196 K |
| Total current assets | 53.461 M -3.82 % | 55.586 M -3.38 % | 57.529 M 6.40 % | 54.069 M -10.12 % | 60.160 M -15.44 % | 71.141 M -18.49 % | 87.283 M 2.98 % | 84.758 M 119.15 % | 38.676 M 89.83 % | 20.374 M 1 885.52 % | 1.026 M 572.31 % | 152.625 K 584.02 % | 22.313 K |
| Inventory | 10.262 M -0.38 % | 10.301 M 15.52 % | 8.917 M -23.21 % | 11.612 M -22.96 % | 15.072 M 40.87 % | 10.699 M 8.74 % | 9.839 M 12.50 % | 8.746 M -2.63 % | 8.982 M | 0.000 -100.00 % | 15.689 K | 0.000 | 0.000 |
| Net receivables | 29.413 M 19.21 % | 24.674 M 20.49 % | 20.478 M 25.15 % | 16.363 M -29.59 % | 23.240 M 28.63 % | 18.067 M 86.53 % | 9.686 M -6.96 % | 10.411 M 20.83 % | 8.616 M 9 515.64 % | 89.604 K 133.23 % | 38.418 K -54.80 % | 85.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M -85.10 % | 18.573 M 8.87 % | 17.060 M 9.10 % | 15.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.312 M -10.50 % | 1.466 M -29.69 % | 2.085 M 15.58 % | 1.804 M 82.41 % | 989.000 K -78.07 % | 4.510 M -43.30 % | 7.954 M 92.50 % | 4.132 M 166.07 % | 1.553 M 78.52 % | 869.919 K 100.33 % | 434.244 K 2 686.83 % | 15.582 K -92.03 % | 195.441 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K 261.63 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.767 M -121.71 % | -1.248 M 18.64 % | -1.534 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M -18.64 % | 1.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.880 M 8.09 % | 5.440 M | 0.000 |
| Other total stockholders equity | 336.523 M 5.07 % | 320.298 M 11.47 % | 287.351 M 30.62 % | 219.998 M 10.03 % | 199.938 M 18.63 % | 168.535 M 20.38 % | 140.006 M 5.51 % | 132.691 M 86.05 % | 71.321 M 34.70 % | 52.947 M 195.29 % | 17.930 M 429.61 % | -5.440 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M 121.71 % | 1.248 M -18.64 % | 1.534 M | 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 | 0.000 100.00 % | -869.919 K -100.33 % | -434.244 K | 0.000 | 0.000 |
| Total assets | 153.474 M -2.52 % | 157.443 M -1.79 % | 160.317 M 55.02 % | 103.415 M -6.38 % | 110.459 M -28.96 % | 155.493 M -16.50 % | 186.226 M 1.76 % | 182.997 M 31.94 % | 138.697 M 580.77 % | 20.374 M 1 885.52 % | 1.026 M 566.00 % | 154.072 K 499.55 % | 25.698 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 89.000 K -91.23 % | 1.015 M 130.28 % | -3.352 M -1 527.18 % | -206.000 K 99.48 % | -39.605 M -324.56 % | 17.637 M 1 143.61 % | -1.690 M -18.76 % | -1.423 M 90.90 % | -15.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.009 M -7.69 % | 5.426 M -16.70 % | 6.514 M -35.30 % | 10.068 M 62.62 % | 6.191 M -13.16 % | 7.129 M 28.54 % | 5.546 M 42.61 % | 3.889 M 26.93 % | 3.064 M 476.86 % | 531.150 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.007 M 52.09 % | -8.363 M -247.16 % | 5.683 M -51.21 % | 11.649 M 210.73 % | -10.520 M -73.08 % | -6.078 M -1 490.85 % | 437.000 K -93.31 % | 6.535 M -14.46 % | 7.640 M 1 547.01 % | 463.872 K 70.77 % | 271.637 K 163.24 % | -429.532 K -389.68 % | 148.276 K |
| Accounts receivables | -4.739 M -17.39 % | -4.037 M -104.82 % | -1.971 M -136.80 % | 5.356 M 451.67 % | -1.523 M 52.11 % | -3.180 M -538.62 % | 725.000 K 139.60 % | -1.831 M -145.87 % | 3.992 M 7 927.45 % | -51.000 K -209.48 % | 46.582 K 154.80 % | -85.000 K | 0.000 |
| Inventory | 39.000 K 102.82 % | -1.384 M -140.95 % | 3.380 M -2.31 % | 3.460 M 179.12 % | -4.373 M -408.49 % | -860.000 K 21.32 % | -1.093 M -561.18 % | 237.000 K -81.35 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -85.000 K 89.51 % | -810.000 K -134.05 % | 2.379 M 81.88 % | 1.308 M 127.08 % | -4.831 M -463.05 % | -858.000 K -128.96 % | 2.963 M -64.95 % | 8.454 M 292.84 % | 2.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 778.000 K 136.49 % | -2.132 M -212.51 % | 1.895 M 24.26 % | 1.525 M 636.71 % | 207.000 K 110.16 % | -2.038 M -353.17 % | 805.000 K -90.10 % | 8.129 M 27.63 % | 6.369 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -63.001 K -100.64 % | 9.841 M 69.23 % | 5.815 M 5.54 % | 5.510 M 1.81 % | 5.412 M -46.26 % | 10.070 M -52.72 % | 21.298 M 104.28 % | 10.426 M 139.46 % | 4.354 M 1.90 % | 4.273 M 392.21 % | 868.109 K 17.25 % | 740.365 K 32.76 % | 557.661 K |
| Net cash provided by operating activities | -3.338 M 8.40 % | -3.644 M -133.56 % | 10.858 M 34.60 % | 8.067 M 131.64 % | -25.497 M 40.86 % | -43.115 M -152.99 % | -17.042 M -432.23 % | -3.202 M -137.86 % | 8.458 M 177.84 % | -10.866 M -1 230.63 % | -816.625 K 33.33 % | -1.225 M 43.61 % | -2.172 M |
| Investments in property plant and equipment | -8.237 M 1.37 % | -8.351 M -57.89 % | -5.289 M 30.44 % | -7.603 M 8.86 % | -8.342 M 21.36 % | -10.608 M -58.54 % | -6.691 M -77.48 % | -3.770 M -56.37 % | -2.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -24.002 M | 0.000 | 0.000 -100.00 % | 82.000 K -84.20 % | 519.000 K | 0.000 100.00 % | -52.690 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.100 M -94.38 % | -6.225 M 89.10 % | -57.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M 24.10 % | 9.750 M -81.78 % | 53.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -24.002 M | 0.000 100.00 % | -1.518 M -1 751.22 % | -82.000 K 84.20 % | -519.000 K | 0.000 100.00 % | -52.690 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.237 M 1.37 % | -8.351 M 71.49 % | -29.291 M -285.26 % | -7.603 M 22.89 % | -9.860 M -39.21 % | -7.083 M 31.33 % | -10.315 M -173.61 % | -3.770 M 93.16 % | -55.101 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.804 M -79.40 % | 33.030 M 2.89 % | 32.103 M 189.37 % | 11.094 M 84.81 % | 6.003 M -64.62 % | 16.965 M 31 909.43 % | 53.000 K -99.91 % | 58.051 M 291.92 % | 14.812 M -51.21 % | 30.361 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -284.000 K | 0.000 100.00 % | -751.000 K 33.89 % | -1.136 M 32.22 % | -1.676 M -1 741.76 % | -91.000 K 63.60 % | -250.000 K -390.20 % | -51.000 K | 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 | 2.342 M 32.09 % | 1.773 M -91.09 % | 19.890 M 379.51 % | 4.148 M -74.06 % | 15.991 M -42.33 % | 27.728 M 16.22 % | 23.858 M -53.83 % | 51.676 M 10.56 % | 46.740 M 53.07 % | 30.536 M 3 834.49 % | 776.107 K -38.89 % | 1.270 M -36.50 % | 2.000 M |
| Net cash used provided by financing activities | 4.675 M 17.58 % | 3.976 M -80.01 % | 19.890 M 379.51 % | 4.148 M -74.06 % | 15.991 M -42.33 % | 27.728 M 16.22 % | 23.858 M -53.83 % | 51.676 M 10.56 % | 46.740 M 53.07 % | 30.536 M 3 834.49 % | 776.107 K -38.89 % | 1.270 M -36.50 % | 2.000 M |
| 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 | -6.900 M 32.50 % | -10.222 M -801.58 % | 1.457 M -68.41 % | 4.612 M 123.81 % | -19.366 M 13.81 % | -22.470 M -542.18 % | -3.499 M -107.83 % | 44.704 M 45 986.60 % | 97.000 K -99.51 % | 19.670 M 48 645.34 % | -40.518 K -189.74 % | 45.150 K 126.21 % | -172.283 K |
| Cash at beginning of period | 14.995 M -40.54 % | 25.217 M 6.13 % | 23.760 M 24.09 % | 19.148 M -50.28 % | 38.514 M -36.85 % | 60.984 M -5.43 % | 64.483 M 226.02 % | 19.779 M 0.49 % | 19.682 M 153 330.00 % | 12.828 K -75.95 % | 53.346 K 550.88 % | 8.196 K -95.46 % | 180.479 K |
| Cash at end of period | 8.095 M -46.02 % | 14.995 M -40.54 % | 25.217 M 6.13 % | 23.760 M 24.09 % | 19.148 M -50.28 % | 38.514 M -36.85 % | 60.984 M -5.43 % | 64.483 M 226.02 % | 19.779 M 0.49 % | 19.682 M 153 333.35 % | 12.828 K -75.95 % | 53.346 K 550.88 % | 8.196 K |
| Operating cash flow | -3.338 M 8.40 % | -3.644 M -133.56 % | 10.858 M 34.60 % | 8.067 M 131.64 % | -25.497 M 40.86 % | -43.115 M -152.99 % | -17.042 M -432.23 % | -3.202 M -137.86 % | 8.458 M 177.84 % | -10.866 M -1 230.63 % | -816.625 K 33.33 % | -1.225 M 43.61 % | -2.172 M |
| Capital expenditure | -8.237 M 1.37 % | -8.351 M -57.89 % | -5.289 M 30.44 % | -7.603 M 8.86 % | -8.342 M 21.36 % | -10.608 M -58.54 % | -6.691 M -77.48 % | -3.770 M -56.37 % | -2.411 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.575 M 3.50 % | -11.995 M -315.39 % | 5.569 M 1 100.22 % | 464.000 K 101.37 % | -33.839 M 37.01 % | -53.723 M -126.36 % | -23.733 M -240.40 % | -6.972 M -215.30 % | 6.047 M 155.65 % | -10.866 M -1 230.63 % | -816.625 K 33.33 % | -1.225 M 43.61 % | -2.172 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.719 M 17.50 % | 23.590 M 8.22 % | 21.799 M 1.26 % | 21.527 M -11.33 % | 24.279 M 12.46 % | 21.589 M -6.75 % | 23.152 M 9.24 % | 21.194 M -4.97 % | 22.303 M 22.30 % | 18.237 M 1.22 % | 18.017 M 7.22 % | 16.803 M 69.50 % | 9.913 M -48.60 % | 19.287 M 24.26 % | 15.522 M -28.72 % | 21.777 M 23.44 % | 17.642 M -30.14 % | 25.255 M -19.20 % | 31.256 M 24.70 % | 25.065 M 40.96 % | 17.782 M -2.74 % | 18.283 M -15.90 % | 21.739 M 11.24 % | 19.542 M 2.61 % | 19.044 M 11.28 % | 17.114 M 1.06 % | 16.934 M -9.65 % | 18.742 M 7.94 % | 17.364 M 2.44 % | 16.951 M -1.90 % | 17.279 M -2.61 % | 17.742 M 5.90 % | 16.753 M 1.29 % | 16.539 M -11.37 % | 18.660 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 |
| Net income | -786.000 K 82.88 % | -4.592 M -42.96 % | -3.212 M 31.43 % | -4.684 M 73.75 % | -17.846 M -159.65 % | -6.873 M -5.09 % | -6.540 M 14.81 % | -7.677 M -225.71 % | -2.357 M 32.39 % | -3.486 M -382.50 % | 1.234 M 118.25 % | -6.761 M 42.07 % | -11.670 M -448.66 % | -2.127 M 64.62 % | -6.012 M 21.84 % | -7.692 M 19.11 % | -9.509 M -120.88 % | -4.305 M -51.74 % | -2.837 M -43.50 % | -1.977 M 95.21 % | -41.298 M -211.54 % | -13.256 M -4.25 % | -12.715 M -2.09 % | -12.455 M 48.28 % | -24.083 M -165.96 % | -9.055 M -2.26 % | -8.855 M -9.50 % | -8.087 M 22.26 % | -10.402 M -93.38 % | -5.379 M 31.78 % | -7.885 M -20.58 % | -6.539 M -161.49 % | 10.635 M 594.19 % | -2.152 M -64.15 % | -1.311 M 68.30 % | -4.136 M -18.83 % | -3.481 M 26.15 % | -4.713 M -68.73 % | -2.794 M 45.72 % | -5.146 M -1 240.84 % | -383.814 K 23.83 % | -503.881 K 23.81 % | -661.319 K -61.77 % | -408.804 K -63.52 % | -249.997 K 31.90 % | -367.091 K 4.43 % | -384.125 K 0.00 % | -384.125 K 46.47 % | -717.654 K 0.00 % | -717.654 K 0.00 % | -717.654 K 0.00 % | -717.654 K |
| Income before tax | -768.000 K 83.26 % | -4.589 M -44.63 % | -3.173 M 31.20 % | -4.612 M 42.81 % | -8.064 M -142.23 % | -3.329 M -6.73 % | -3.119 M 26.85 % | -4.264 M -80.91 % | -2.357 M 32.39 % | -3.486 M -382.50 % | 1.234 M 118.25 % | -6.761 M 42.07 % | -11.670 M -448.66 % | -2.127 M 64.62 % | -6.012 M 21.84 % | -7.692 M -155.96 % | 13.746 M 419.30 % | -4.305 M -51.74 % | -2.837 M -43.50 % | -1.977 M 87.97 % | -16.432 M -5.16 % | -15.626 M -1.32 % | -15.422 M -4.15 % | -14.808 M 30.09 % | -21.183 M -78.37 % | -11.876 M -12.89 % | -10.520 M -25.54 % | -8.380 M 26.12 % | -11.343 M -111.58 % | -5.361 M 33.65 % | -8.080 M -23.77 % | -6.528 M -32.79 % | -4.916 M -128.44 % | -2.152 M -64.15 % | -1.311 M 68.30 % | -4.136 M -18.83 % | -3.481 M 26.15 % | -4.713 M -68.73 % | -2.794 M 45.72 % | -5.146 M -1 240.84 % | -383.814 K 23.83 % | -503.881 K 23.81 % | -661.319 K -61.77 % | -408.804 K -63.52 % | -249.997 K 31.90 % | -367.091 K 4.44 % | -384.134 K 0.00 % | -384.134 K 46.48 % | -717.730 K 0.00 % | -717.730 K 0.00 % | -717.730 K 0.00 % | -717.730 K |
| Income before tax ratio | -0.03 85.76 % | -0.19 -33.65 % | -0.15 32.06 % | -0.21 35.50 % | -0.33 -115.40 % | -0.15 -14.46 % | -0.13 33.04 % | -0.20 -90.37 % | -0.11 44.71 % | -0.19 -379.09 % | 0.07 117.02 % | -0.40 65.82 % | -1.18 -967.49 % | -0.11 71.53 % | -0.39 -9.66 % | -0.35 -145.33 % | 0.78 557.09 % | -0.17 -87.80 % | -0.09 -15.08 % | -0.08 91.46 % | -0.92 -8.12 % | -0.85 -20.48 % | -0.71 6.38 % | -0.76 31.88 % | -1.11 -60.29 % | -0.69 -11.70 % | -0.62 -38.94 % | -0.45 31.55 % | -0.65 -106.55 % | -0.32 32.37 % | -0.47 -27.09 % | -0.37 -25.39 % | -0.29 -125.52 % | -0.13 -85.20 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.909 M 436.31 % | -1.757 M -230.92 % | 1.342 M 455.03 % | -378.000 K -113.85 % | 2.730 M 14.66 % | 2.381 M 2.45 % | 2.324 M 100.00 % | 1.162 M -10.55 % | 1.299 M -42.03 % | 2.241 M -35.84 % | 3.493 M 547.25 % | -781.000 K 88.15 % | -6.593 M -310.77 % | 3.128 M 175.11 % | 1.137 M 389.31 % | -393.000 K -101.06 % | 37.223 M 399.44 % | 7.453 M 325.64 % | 1.751 M 115.25 % | -11.481 M 1.79 % | -11.690 M -65.60 % | -7.059 M 41.41 % | -12.048 M -59.58 % | -7.550 M -1.90 % | -7.409 M -68.12 % | -4.407 M 20.79 % | -5.564 M -147.29 % | -2.250 M 65.64 % | -6.548 M -516.01 % | 1.574 M 174.81 % | -2.104 M -22.68 % | -1.715 M -655.51 % | -227.000 K -112.83 % | 1.769 M -54.06 % | 3.851 M 193.02 % | -4.140 M -18.82 % | -3.484 M 26.15 % | -4.718 M -68.76 % | -2.796 M -220.10 % | -873.410 K -474.88 % | -151.928 K 46.30 % | -282.941 K 36.88 % | -448.244 K -118.50 % | -205.149 K -299.38 % | -51.367 K 71.17 % | -178.192 K 10.48 % | -199.043 K 0.00 % | -199.043 K 65.58 % | -578.314 K 0.00 % | -578.314 K 0.00 % | -578.314 K 0.00 % | -578.314 K |
| Net income ratio | -0.03 85.43 % | -0.19 -32.11 % | -0.15 32.28 % | -0.22 70.40 % | -0.74 -130.89 % | -0.32 -12.70 % | -0.28 22.02 % | -0.36 -242.75 % | -0.11 44.71 % | -0.19 -379.09 % | 0.07 117.02 % | -0.40 65.82 % | -1.18 -967.49 % | -0.11 71.53 % | -0.39 -9.66 % | -0.35 34.47 % | -0.54 -216.20 % | -0.17 -87.80 % | -0.09 -15.08 % | -0.08 96.60 % | -2.32 -220.32 % | -0.73 -23.96 % | -0.58 8.23 % | -0.64 49.60 % | -1.26 -139.01 % | -0.53 -1.18 % | -0.52 -21.19 % | -0.43 27.97 % | -0.60 -88.78 % | -0.32 30.46 % | -0.46 -23.82 % | -0.37 -158.06 % | 0.63 587.88 % | -0.13 -85.20 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.21 386.22 % | -0.07 -220.98 % | 0.06 450.60 % | -0.02 -115.62 % | 0.11 1.95 % | 0.11 9.87 % | 0.10 83.09 % | 0.05 -5.87 % | 0.06 -52.60 % | 0.12 -36.62 % | 0.19 517.11 % | -0.05 93.01 % | -0.67 -510.09 % | 0.16 121.41 % | 0.07 505.90 % | -0.02 -100.86 % | 2.11 614.96 % | 0.30 426.78 % | 0.06 112.23 % | -0.46 30.32 % | -0.66 -70.27 % | -0.39 30.33 % | -0.55 -43.45 % | -0.39 0.69 % | -0.39 -51.08 % | -0.26 21.63 % | -0.33 -173.69 % | -0.12 68.16 % | -0.38 -506.12 % | 0.09 176.26 % | -0.12 -25.97 % | -0.10 -613.39 % | -0.01 -112.67 % | 0.11 -48.17 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 96.20 % | 0.16 -23.13 % | 0.21 96.45 % | 0.10 -62.94 % | 0.28 9.94 % | 0.26 4.45 % | 0.25 2.39 % | 0.24 -18.97 % | 0.30 6.25 % | 0.28 -11.74 % | 0.32 114.93 % | 0.15 156.13 % | -0.26 -166.83 % | 0.39 56.20 % | 0.25 54.83 % | 0.16 -53.81 % | 0.35 -37.83 % | 0.56 2.64 % | 0.55 28.89 % | 0.43 33.91 % | 0.32 -40.74 % | 0.54 20.66 % | 0.44 -3.99 % | 0.46 1.63 % | 0.46 -23.77 % | 0.60 56.10 % | 0.38 -12.92 % | 0.44 32.26 % | 0.33 -49.69 % | 0.66 47.73 % | 0.45 6.27 % | 0.42 -11.01 % | 0.47 20.40 % | 0.39 -20.85 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.856 M 4.19 % | 100.637 M 15.24 % | 87.330 M 2.98 % | 84.800 M 42.46 % | 59.524 M 5.04 % | 56.666 M 0.12 % | 56.599 M 0.44 % | 56.351 M 0.00 % | 56.351 M 9.60 % | 51.416 M 30.66 % | 39.352 M 32.33 % | 29.738 M 22.09 % | 24.358 M 3.03 % | 23.642 M 0.27 % | 23.577 M 0.78 % | 23.395 M 0.00 % | 23.395 M -1.08 % | 23.650 M 3.16 % | 22.926 M 4.31 % | 21.979 M 2.31 % | 21.482 M 3.67 % | 20.721 M 1.52 % | 20.411 M 6.20 % | 19.219 M 0.00 % | 19.219 M 0.84 % | 19.059 M -0.84 % | 19.221 M 0.90 % | 19.049 M 0.00 % | 19.049 M 76.70 % | 10.781 M 12.95 % | 9.545 M 3.16 % | 9.252 M 0.00 % | 9.252 M 1.46 % | 9.119 M 16.46 % | 7.830 M 0.78 % | 7.769 M 0.79 % | 7.708 M 0.00 % | 7.708 M 0.00 % | 7.708 M 340.46 % | 1.750 M 0.00 % | 1.750 M 1 024.62 % | 155.600 K 0.00 % | 155.600 K -95.01 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M |
| Weighted average shs out | 104.856 M 4.19 % | 100.637 M 15.24 % | 87.330 M 2.98 % | 84.800 M 42.46 % | 59.524 M 5.04 % | 56.666 M 0.12 % | 56.599 M 0.44 % | 56.351 M 0.52 % | 56.059 M 9.03 % | 51.416 M 31.77 % | 39.019 M 31.21 % | 29.738 M 23.16 % | 24.145 M 2.17 % | 23.633 M 0.24 % | 23.577 M 0.78 % | 23.395 M 1.89 % | 22.961 M 2.02 % | 22.506 M -0.71 % | 22.667 M 3.42 % | 21.918 M 2.03 % | 21.482 M 3.67 % | 20.721 M 1.52 % | 20.411 M 6.52 % | 19.162 M 0.20 % | 19.123 M 0.34 % | 19.059 M 0.03 % | 19.052 M 0.02 % | 19.049 M 0.00 % | 19.049 M 76.70 % | 10.781 M 13.48 % | 9.500 M 2.68 % | 9.252 M 0.21 % | 9.232 M 1.25 % | 9.119 M 16.46 % | 7.830 M 0.78 % | 7.769 M 0.84 % | 7.704 M -0.05 % | 7.708 M 0.00 % | 7.708 M 340.46 % | 1.750 M 0.00 % | 1.750 M 1 024.62 % | 155.600 K 0.00 % | 155.600 K -95.01 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M 0.00 % | 3.116 M |
| EPS diluted | -0.01 83.55 % | -0.05 -23.91 % | -0.04 33.33 % | -0.06 81.60 % | -0.30 -150.00 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 -234.93 % | -0.04 38.35 % | -0.07 -326.00 % | 0.03 113.04 % | -0.23 52.08 % | -0.48 -433.33 % | -0.09 64.00 % | -0.25 24.24 % | -0.33 19.51 % | -0.41 -127.78 % | -0.18 -50.00 % | -0.12 -33.33 % | -0.09 95.31 % | -1.92 -200.00 % | -0.64 -3.23 % | -0.62 4.62 % | -0.65 48.00 % | -1.25 -160.42 % | -0.48 -4.35 % | -0.46 -9.52 % | -0.42 23.64 % | -0.55 -10.00 % | -0.50 39.76 % | -0.83 -16.90 % | -0.71 -161.74 % | 1.15 579.17 % | -0.24 -41.18 % | -0.17 67.92 % | -0.53 -17.78 % | -0.45 26.23 % | -0.61 -69.44 % | -0.36 87.76 % | -2.94 -1 236.36 % | -0.22 93.21 % | -3.24 23.76 % | -4.25 -3 169.23 % | -0.13 -62.09 % | -0.08 33.17 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 47.83 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 |
| Earnings per share | -0.01 83.55 % | -0.05 -23.91 % | -0.04 33.33 % | -0.06 81.60 % | -0.30 -150.00 % | -0.12 0.00 % | -0.12 14.29 % | -0.14 -233.33 % | -0.04 38.05 % | -0.07 -326.00 % | 0.03 113.04 % | -0.23 52.08 % | -0.48 -433.33 % | -0.09 64.00 % | -0.25 24.24 % | -0.33 19.51 % | -0.41 -115.79 % | -0.19 -46.15 % | -0.13 -44.12 % | -0.09 95.30 % | -1.92 -200.00 % | -0.64 -3.23 % | -0.62 4.62 % | -0.65 48.41 % | -1.26 -162.50 % | -0.48 -4.35 % | -0.46 -9.52 % | -0.42 23.64 % | -0.55 -10.00 % | -0.50 39.76 % | -0.83 -16.90 % | -0.71 -161.74 % | 1.15 579.17 % | -0.24 -41.18 % | -0.17 67.92 % | -0.53 -17.78 % | -0.45 26.23 % | -0.61 -69.44 % | -0.36 87.76 % | -2.94 -1 236.36 % | -0.22 93.21 % | -3.24 23.76 % | -4.25 -3 169.23 % | -0.13 -62.09 % | -0.08 33.17 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 47.83 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 |
| Gross profit | 8.576 M 130.54 % | 3.720 M -16.82 % | 4.472 M 98.93 % | 2.248 M -67.14 % | 6.842 M 23.64 % | 5.534 M -2.60 % | 5.682 M 11.85 % | 5.080 M -23.00 % | 6.597 M 29.94 % | 5.077 M -10.66 % | 5.683 M 130.45 % | 2.466 M 195.14 % | -2.592 M -134.35 % | 7.546 M 94.08 % | 3.888 M 10.36 % | 3.523 M -42.98 % | 6.179 M -56.57 % | 14.228 M -17.07 % | 17.156 M 60.73 % | 10.674 M 88.75 % | 5.655 M -42.36 % | 9.811 M 1.48 % | 9.668 M 6.81 % | 9.052 M 4.29 % | 8.680 M -15.17 % | 10.232 M 57.76 % | 6.486 M -21.32 % | 8.244 M 42.75 % | 5.775 M -48.47 % | 11.206 M 44.93 % | 7.732 M 3.49 % | 7.471 M -5.75 % | 7.927 M 21.95 % | 6.500 M -29.84 % | 9.265 M 628.22 % | -1.754 M 22.22 % | -2.255 M 37.95 % | -3.634 M -97.82 % | -1.837 M -709.26 % | -226.997 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 |
| Income tax expense | 18.000 K 500.00 % | 3.000 K -92.31 % | 39.000 K -45.83 % | 72.000 K -99.26 % | 9.782 M 176.02 % | 3.544 M 3.60 % | 3.421 M 0.23 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.92 % | 39.673 M 875.01 % | 4.069 M 234.82 % | -3.018 M | 0.000 -100.00 % | 24.866 M 1 149.20 % | -2.370 M 12.45 % | -2.707 M -15.04 % | -2.353 M -181.14 % | 2.900 M 202.80 % | -2.821 M -69.43 % | -1.665 M -468.26 % | -293.000 K 68.86 % | -941.000 K -5 327.78 % | 18.000 K 109.23 % | -195.000 K -1 872.73 % | 11.000 K 100.08 % | -14.570 M | 0.000 | 0.000 100.00 % | -7.422 K -8.60 % | -6.834 K 26.28 % | -9.270 K -103.65 % | -4.552 K -2 017.21 % | -215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.750 0.00 % | -8.750 88.37 % | -75.250 0.00 % | -75.250 0.00 % | -75.250 0.00 % | -75.250 |
| Cost of revenue | 19.143 M -3.66 % | 19.870 M 14.68 % | 17.327 M -10.13 % | 19.279 M 10.56 % | 17.437 M 8.61 % | 16.055 M -8.10 % | 17.470 M 8.42 % | 16.114 M 2.60 % | 15.706 M 19.35 % | 13.160 M 6.70 % | 12.334 M -13.97 % | 14.337 M 14.65 % | 12.505 M 6.51 % | 11.741 M 0.92 % | 11.634 M -36.27 % | 18.254 M 59.24 % | 11.463 M 3.95 % | 11.027 M -21.79 % | 14.100 M -2.02 % | 14.391 M 18.67 % | 12.127 M 43.14 % | 8.472 M -29.82 % | 12.071 M 15.07 % | 10.490 M 1.22 % | 10.364 M 50.60 % | 6.882 M -34.13 % | 10.448 M -0.48 % | 10.498 M -9.41 % | 11.589 M 101.72 % | 5.745 M -39.82 % | 9.547 M -7.05 % | 10.271 M 16.37 % | 8.826 M -12.08 % | 10.039 M 6.85 % | 9.395 M 435.63 % | 1.754 M -22.22 % | 2.255 M -37.95 % | 3.634 M 97.82 % | 1.837 M 709.26 % | 226.997 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.879 M -31.19 % | 9.997 M -29.49 % | 14.179 M 90.65 % | 7.437 M 6.72 % | 6.969 M -46.21 % | 12.955 M 36.11 % | 9.518 M 12.83 % | 8.436 M 27.14 % | 6.635 M 4.95 % | 6.322 M 56.80 % | 4.032 M 15.90 % | 3.479 M -9.42 % | 3.841 M 39.02 % | 2.763 M 3.95 % | 2.658 M -41.26 % | 4.525 M 30.10 % | 3.478 M 33.92 % | 2.597 M 8.86 % | 2.386 M 93.99 % | 1.230 M 13.41 % | 1.084 M 13.12 % | 958.632 K 48.25 % | 646.628 K 529.94 % | 102.649 K -36.19 % | 160.855 K -20.98 % | 203.554 K 122.07 % | 91.664 K -8.84 % | 100.554 K -1.03 % | 101.596 K 19.79 % | 84.813 K 0.00 % | 84.813 K -30.09 % | 121.314 K 0.00 % | 121.314 K 0.00 % | 121.314 K 0.00 % | 121.314 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 168.000 K 0.00 % | 168.000 K -8.70 % | 184.000 K -16.36 % | 220.000 K -9.84 % | 244.000 K 10.91 % | 220.000 K -0.45 % | 221.000 K 9.41 % | 202.000 K 49.63 % | 135.000 K 150.00 % | 54.000 K -91.64 % | 646.000 K 0.16 % | 645.000 K -0.15 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.16 % | 645.000 K -0.15 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.16 % | 645.000 K -0.15 % | 646.000 K 263.13 % | -396.000 K 84.29 % | -2.520 M -490.09 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 0.00 % | 646.000 K 9.12 % | 592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -419.353 K 0.00 % | -419.353 K 63.75 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M |
| Operating expenses | 5.012 M -8.49 % | 5.477 M 0.68 % | 5.440 M 12.26 % | 4.846 M -22.20 % | 6.229 M 17.11 % | 5.319 M -1.13 % | 5.380 M -9.29 % | 5.931 M 7.84 % | 5.500 M 16.01 % | 4.741 M 23.43 % | 3.841 M -27.92 % | 5.329 M 14.70 % | 4.646 M -8.25 % | 5.064 M 3.24 % | 4.905 M -19.48 % | 6.092 M 120.95 % | -29.079 M -410.34 % | 9.370 M -47.43 % | 17.823 M -26.89 % | 24.379 M 34.53 % | 18.121 M -4.44 % | 18.963 M -20.18 % | 23.758 M 27.69 % | 18.606 M 3.11 % | 18.045 M 8.86 % | 16.577 M 18.06 % | 14.041 M 12.86 % | 12.441 M -12.56 % | 14.228 M 23.37 % | 11.533 M -1.67 % | 11.729 M 5.55 % | 11.112 M 9.03 % | 10.192 M 49.01 % | 6.840 M 13.81 % | 6.010 M 45.17 % | 4.140 M 18.82 % | 3.484 M -26.15 % | 4.718 M 68.76 % | 2.796 M 220.02 % | 873.625 K 474.58 % | 152.045 K -46.34 % | 283.324 K -36.86 % | 448.745 K 118.22 % | 205.637 K 296.58 % | 51.852 K -70.98 % | 178.680 K 189.77 % | -199.052 K 0.00 % | -199.052 K 65.59 % | -578.390 K 0.00 % | -578.390 K 0.00 % | -578.390 K 0.00 % | -578.390 K |
| Cost and expenses | 24.155 M -4.70 % | 25.347 M 11.33 % | 22.767 M -5.63 % | 24.125 M 1.94 % | 23.666 M 10.72 % | 21.374 M -6.46 % | 22.850 M 3.65 % | 22.045 M 3.96 % | 21.206 M 18.46 % | 17.901 M 10.67 % | 16.175 M -17.75 % | 19.666 M 14.66 % | 17.151 M 2.06 % | 16.805 M 1.61 % | 16.539 M -32.07 % | 24.346 M 238.20 % | -17.616 M -186.37 % | 20.397 M -36.11 % | 31.923 M -17.66 % | 38.770 M 28.17 % | 30.248 M 10.25 % | 27.435 M -23.43 % | 35.829 M 23.14 % | 29.096 M 2.42 % | 28.409 M 21.10 % | 23.459 M -4.21 % | 24.489 M 6.76 % | 22.939 M -11.15 % | 25.817 M 49.42 % | 17.278 M -18.79 % | 21.276 M -0.50 % | 21.383 M 12.44 % | 19.018 M 12.67 % | 16.879 M 9.57 % | 15.405 M 272.11 % | 4.140 M 18.82 % | 3.484 M -26.15 % | 4.718 M 68.76 % | 2.796 M 220.02 % | 873.625 K 474.58 % | 152.045 K -46.34 % | 283.324 K -36.86 % | 448.745 K 118.22 % | 205.637 K 296.58 % | 51.852 K -70.98 % | 178.680 K -10.23 % | 199.051 K 0.00 % | 199.051 K -65.59 % | 578.389 K 0.00 % | 578.389 K 0.00 % | 578.389 K 0.00 % | 578.389 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.578 M -1 106.94 % | 1.845 M -74.30 % | 7.180 M -24.85 % | 9.554 M -4.82 % | 10.038 M -11.54 % | 11.348 M 11.73 % | 10.157 M 20.32 % | 8.442 M -5.81 % | 8.963 M -3.58 % | 9.296 M 31.43 % | 7.073 M -8.89 % | 7.763 M -23.16 % | 10.103 M 43.39 % | 7.046 M -15.31 % | 8.320 M 6.56 % | 7.808 M 55.51 % | 5.021 M 84.87 % | 2.716 M -3.72 % | 2.821 M 60.81 % | 1.754 M -22.19 % | 2.254 M -37.96 % | 3.634 M 97.79 % | 1.837 M 709.34 % | 226.997 K 359.55 % | 49.396 K -59.67 % | 122.469 K -50.05 % | 245.191 K 115.13 % | 113.973 K 213.99 % | 36.298 K -52.91 % | 77.084 K -43.11 % | 135.487 K 0.00 % | 135.487 K -70.36 % | 457.075 K 0.00 % | 457.075 K 0.00 % | 457.075 K 0.00 % | 457.075 K |
| Selling general and administrative expenses | 5.012 M -5.59 % | 5.309 M 0.70 % | 5.272 M 13.08 % | 4.662 M -22.42 % | 6.009 M 18.40 % | 5.075 M -1.65 % | 5.160 M -9.63 % | 5.710 M 7.78 % | 5.298 M 15.02 % | 4.606 M 21.63 % | 3.787 M -19.13 % | 4.683 M 17.05 % | 4.001 M -9.44 % | 4.418 M 3.73 % | 4.259 M -21.80 % | 5.446 M 148.86 % | -11.146 M -262.03 % | 6.879 M -31.19 % | 9.997 M -29.49 % | 14.179 M 90.65 % | 7.437 M 6.72 % | 6.969 M -46.21 % | 12.955 M 36.11 % | 9.518 M 12.83 % | 8.436 M 27.14 % | 6.635 M 4.95 % | 6.322 M 56.80 % | 4.032 M 15.90 % | 3.479 M -9.42 % | 3.841 M 39.02 % | 2.763 M 3.95 % | 2.658 M -41.26 % | 4.525 M 30.10 % | 3.478 M 33.92 % | 2.597 M 8.86 % | 2.386 M 93.99 % | 1.230 M 13.41 % | 1.084 M 13.12 % | 958.632 K 48.25 % | 646.628 K 529.94 % | 102.649 K -36.19 % | 160.855 K -20.98 % | 203.554 K 122.07 % | 91.664 K -8.84 % | 100.554 K -1.03 % | 101.596 K 19.79 % | 84.813 K 0.00 % | 84.813 K -30.09 % | 121.314 K 0.00 % | 121.314 K 0.00 % | 121.314 K 0.00 % | 121.314 K |
| Interest income | 75.000 K -5.06 % | 79.000 K -27.52 % | 109.000 K -16.79 % | 131.000 K -96.44 % | 3.681 M 3.87 % | 3.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -81.13 % | 159.000 K -50.77 % | 323.000 K 77.47 % | 182.000 K 31.88 % | 138.000 K 6.15 % | 130.000 K 3.17 % | 126.000 K 10.53 % | 114.000 K -19.72 % | 142.000 K 40.59 % | 101.000 K 62.90 % | 62.000 K -47.01 % | 117.000 K 11.43 % | 105.000 K 377.27 % | 22.000 K 120.00 % | 10.000 K 25.00 % | 8.000 K -11.11 % | 9.000 K 350.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 7.79 % | 3.711 K 8.54 % | 3.419 K -26.24 % | 4.635 K 103.65 % | 2.276 K 958.60 % | 215.000 | 0.000 -100.00 % | 21.000 23.53 % | 17.000 466.67 % | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.593 M -10.92 % | 2.911 M 25.80 % | 2.314 M 7.88 % | 2.145 M -41.73 % | 3.681 M 3.87 % | 3.544 M 3.60 % | 3.421 M 0.23 % | 3.413 M -1.19 % | 3.454 M -9.63 % | 3.822 M -3.48 % | 3.960 M 1.59 % | 3.898 M -12.05 % | 4.432 M -3.84 % | 4.609 M -7.73 % | 4.995 M -3.07 % | 5.153 M -1.90 % | 5.253 M -3.03 % | 5.417 M 0.88 % | 5.370 M 42.63 % | 3.765 M 66.15 % | 2.266 M 3.09 % | 2.198 M 0.41 % | 2.189 M 4.09 % | 2.103 M -74.99 % | 8.409 M 580.89 % | 1.235 M 2.32 % | 1.207 M 2.03 % | 1.183 M -9.63 % | 1.309 M -9.72 % | 1.450 M 10.10 % | 1.317 M -12.90 % | 1.512 M -9.57 % | 1.672 M -15.98 % | 1.990 M 17.89 % | 1.688 M 45 386.39 % | 3.711 K 8.60 % | 3.417 K -26.28 % | 4.635 K 103.65 % | 2.276 K -99.95 % | 4.273 M 1 743.60 % | 231.770 K 5.07 % | 220.578 K 3.76 % | 212.591 K 4.64 % | 203.170 K 2.54 % | 198.146 K 5.17 % | 188.414 K 1.80 % | 185.091 K 0.00 % | 185.091 K 32.76 % | 139.415 K 0.00 % | 139.415 K 0.00 % | 139.415 K 0.00 % | 139.415 K |
| Depreciation and amortization | 2.345 M 3.17 % | 2.273 M 3.27 % | 2.201 M -0.86 % | 2.220 M 4.87 % | 2.117 M -2.26 % | 2.166 M 7.12 % | 2.022 M 0.45 % | 2.013 M 896.53 % | 202.000 K -89.40 % | 1.905 M 15.38 % | 1.651 M -20.70 % | 2.082 M 222.79 % | 645.000 K -0.15 % | 646.000 K -70.01 % | 2.154 M 0.37 % | 2.146 M 18.83 % | 1.806 M -20.51 % | 2.272 M 1.61 % | 2.236 M 7.19 % | 2.086 M 222.91 % | 646.000 K -67.16 % | 1.967 M 2.02 % | 1.928 M 3.54 % | 1.862 M 0.38 % | 1.855 M -1.12 % | 1.876 M 0.11 % | 1.874 M 1.74 % | 1.842 M -2.18 % | 1.883 M -0.42 % | 1.891 M 0.32 % | 1.885 M -1.67 % | 1.917 M -5.84 % | 2.036 M -3.37 % | 2.107 M 255.91 % | 592.000 K -85.70 % | 4.140 M 121 058.91 % | 3.417 K 843.92 % | 362.000 0.00 % | 362.000 68.37 % | 215.000 85.34 % | 116.000 -67.96 % | 362.000 -25.21 % | 484.000 -0.21 % | 485.000 0.21 % | 484.000 -0.21 % | 485.000 5 442.86 % | 8.750 0.00 % | 8.750 -88.37 % | 75.250 0.00 % | 75.250 0.00 % | 75.250 0.00 % | 75.250 |
| Operating income | 3.564 M 302.85 % | -1.757 M -81.51 % | -968.000 K 62.74 % | -2.598 M -523.82 % | 613.000 K 185.12 % | 215.000 K -28.81 % | 302.000 K 135.49 % | -851.000 K -177.58 % | 1.097 M 226.49 % | 336.000 K -81.76 % | 1.842 M 164.34 % | -2.863 M 60.44 % | -7.238 M -391.62 % | 2.482 M 344.05 % | -1.017 M 60.41 % | -2.569 M -113.64 % | 18.840 M 2 287.83 % | 789.000 K -66.44 % | 2.351 M 42.48 % | 1.650 M 111.54 % | -14.296 M -5.47 % | -13.554 M -1.55 % | -13.347 M -3.89 % | -12.847 M 0.22 % | -12.875 M -20.29 % | -10.703 M -13.50 % | -9.430 M -29.14 % | -7.302 M 27.39 % | -10.056 M -156.47 % | -3.921 M 42.09 % | -6.771 M -34.75 % | -5.025 M -54.81 % | -3.246 M -1 879.27 % | -164.000 K -143.97 % | 373.000 K 109.01 % | -4.140 M -18.82 % | -3.484 M 26.15 % | -4.718 M -68.76 % | -2.796 M -220.02 % | -873.625 K -474.58 % | -152.045 K 46.34 % | -283.324 K 36.86 % | -448.745 K -118.22 % | -205.637 K -50.26 % | -136.852 K 23.41 % | -178.680 K 10.23 % | -199.052 K 0.00 % | -199.052 K 65.59 % | -578.390 K 0.00 % | -578.390 K 0.00 % | -578.390 K 0.00 % | -578.390 K |
| Operating income ratio | 0.13 272.63 % | -0.07 -67.73 % | -0.04 63.21 % | -0.12 -578.00 % | 0.03 153.53 % | 0.01 -23.65 % | 0.01 132.49 % | -0.04 -181.63 % | 0.05 166.97 % | 0.02 -81.98 % | 0.10 160.00 % | -0.17 76.66 % | -0.73 -667.38 % | 0.13 296.41 % | -0.07 44.46 % | -0.12 -111.05 % | 1.07 3 318.25 % | 0.03 -58.47 % | 0.08 14.26 % | 0.07 108.19 % | -0.80 -8.45 % | -0.74 -20.75 % | -0.61 6.61 % | -0.66 2.76 % | -0.68 -8.10 % | -0.63 -12.31 % | -0.56 -42.93 % | -0.39 32.73 % | -0.58 -150.37 % | -0.23 40.97 % | -0.39 -38.36 % | -0.28 -46.18 % | -0.19 -1 853.99 % | -0.01 -149.61 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.518 M 11.09 % | -2.832 M -28.44 % | -2.205 M -9.48 % | -2.014 M 76.79 % | -8.677 M -144.84 % | -3.544 M -3.60 % | -3.421 M -0.23 % | -3.413 M 1.19 % | -3.454 M 9.63 % | -3.822 M -528.62 % | -608.000 K 84.40 % | -3.898 M 12.05 % | -4.432 M 3.84 % | -4.609 M 7.73 % | -4.995 M 2.50 % | -5.123 M 19.45 % | -6.360 M 54.23 % | -13.897 M -676.88 % | 2.409 M 166.42 % | -3.627 M 94.15 % | -61.993 M -2 891.94 % | -2.072 M 0.14 % | -2.075 M -5.81 % | -1.961 M 84.42 % | -12.584 M -127.52 % | -5.531 M -407.43 % | -1.090 M 73.94 % | -4.183 M -225.02 % | -1.287 M 74.43 % | -5.034 M -284.57 % | -1.309 M 12.91 % | -1.503 M 10.00 % | -1.670 M 16.00 % | -1.988 M -18.05 % | -1.684 M -44 662.05 % | 3.779 K 16.85 % | 3.234 K -28.39 % | 4.516 K 82.69 % | 2.472 K 100.06 % | -4.273 M -1 743.52 % | -231.769 K -5.08 % | -220.557 K -3.76 % | -212.574 K -4.63 % | -203.167 K -79.56 % | -113.145 K 39.95 % | -188.411 K -1.80 % | -185.083 K 0.00 % | -185.083 K -32.83 % | -139.340 K 0.00 % | -139.340 K 0.00 % | -139.340 K 0.00 % | -139.340 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.268 M 112.08 % | 34.548 M -11.25 % | 38.929 M 3.60 % | 37.577 M 28.64 % | 29.212 M -68.70 % | 93.332 M 3.31 % | 90.342 M 1.06 % | 89.392 M 14.16 % | 78.305 M -0.67 % | 78.833 M 78.94 % | 44.056 M -44.87 % | 79.920 M -6.87 % | 85.811 M -10.96 % | 96.370 M 2.78 % | 93.767 M 0.87 % | 92.962 M 1.39 % | 91.686 M 26.72 % | 72.355 M -7.95 % | 78.603 M 27.33 % | 61.730 M 139.92 % | 25.729 M 36.23 % | 18.887 M 249.44 % | 5.405 M -29.56 % | 7.673 M 203.89 % | -7.386 M -156.44 % | 13.087 M -18.13 % | 15.986 M 215.87 % | 5.061 M 112.62 % | -40.095 M -7 670.35 % | -516.000 K -104.05 % | 12.731 M 1.81 % | 12.505 M 25.29 % | 9.981 M 2.40 % | 9.747 M -67.44 % | 29.931 M 280.41 % | -16.590 M 15.71 % | -19.682 M 17.66 % | -23.904 M 14.11 % | -27.832 M 6.93 % | -29.905 M -15 821.49 % | -187.828 K -101.64 % | 11.460 M 4.97 % | 10.917 M 20 364.68 % | 53.346 K -99.47 % | 10.105 M 300.00 % | 2.526 M 0.00 % | 2.526 M 0.00 % | 2.526 M 24.14 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M 0.00 % | 2.035 M |
| Total 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 -100.00 % | 1.998 M -83.40 % | 12.034 M | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 4.989 M 42.62 % | 3.498 M -88.15 % | 29.507 M -28.93 % | 41.517 M 15.13 % | 36.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 81.363 M 90.53 % | 42.704 M -2.13 % | 43.632 M -0.54 % | 43.870 M -0.76 % | 44.207 M -57.86 % | 104.909 M -0.86 % | 105.823 M 1.10 % | 104.668 M 1.11 % | 103.522 M 1.17 % | 102.323 M 13.97 % | 89.780 M -1.86 % | 91.478 M -16.51 % | 109.571 M -7.03 % | 117.857 M 1.12 % | 116.554 M 3.30 % | 112.835 M 1.81 % | 110.834 M 0.49 % | 110.299 M 1.19 % | 109.003 M 1.20 % | 107.711 M 67.66 % | 64.243 M 17.50 % | 54.675 M 0.66 % | 54.316 M 0.67 % | 53.957 M 0.67 % | 53.598 M 115.34 % | 24.890 M 0.71 % | 24.714 M 0.68 % | 24.546 M 0.65 % | 24.388 M 0.63 % | 24.236 M -12.11 % | 27.576 M 0.56 % | 27.422 M -7.86 % | 29.760 M -21.73 % | 38.022 M -16.65 % | 45.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.480 M 4.94 % | 10.940 M | 0.000 -100.00 % | 10.159 M 300.00 % | 2.540 M 0.00 % | 2.540 M 0.00 % | 2.540 M 24.67 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 87.50 % | -8.000 K 89.47 % | -76.000 K -33.33 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.880 M | 0.000 | 0.000 100.00 % | -2.423 K | 0.000 100.00 % | -2.061 K 0.00 % | -2.061 K 0.00 % | -2.061 K -30.73 % | -1.577 K 0.00 % | -1.577 K 0.00 % | -1.577 K 0.00 % | -1.577 K |
| Retained earnings | -278.909 M -0.28 % | -278.123 M -1.68 % | -273.531 M -1.19 % | -270.319 M -1.76 % | -265.635 M -3.58 % | -256.466 M -1.32 % | -253.137 M -1.25 % | -250.018 M -1.74 % | -245.754 M -0.97 % | -243.397 M -1.45 % | -239.911 M 0.51 % | -241.145 M -2.88 % | -234.384 M -5.24 % | -222.714 M -0.96 % | -220.587 M -2.80 % | -214.575 M -3.72 % | -206.883 M -4.82 % | -197.374 M -2.23 % | -193.067 M -1.49 % | -190.230 M -1.05 % | -188.253 M -28.10 % | -146.956 M -9.91 % | -133.702 M -10.51 % | -120.985 M -8.65 % | -111.348 M -27.60 % | -87.265 M -11.58 % | -78.210 M -12.77 % | -69.355 M -13.20 % | -61.268 M -20.45 % | -50.866 M -11.83 % | -45.487 M -20.97 % | -37.602 M -21.05 % | -31.063 M 25.50 % | -41.698 M -5.44 % | -39.546 M -3.44 % | -38.232 M -12.13 % | -34.096 M -11.37 % | -30.615 M -18.20 % | -25.901 M -12.09 % | -23.108 M -28.65 % | -17.961 M -2.83 % | -17.467 M -3.64 % | -16.853 M -275.31 % | -4.490 M 71.15 % | -15.566 M -300.00 % | -3.891 M 0.00 % | -3.891 M 0.00 % | -3.891 M -14.32 % | -3.404 M 0.00 % | -3.404 M 0.00 % | -3.404 M 0.00 % | -3.404 M |
| Common stock | 1.049 M 0.10 % | 1.048 M 16.44 % | 900.000 K 6.01 % | 849.000 K 0.35 % | 846.000 K 49.21 % | 567.000 K 0.18 % | 566.000 K 0.18 % | 565.000 K 20.99 % | 467.000 K 0.21 % | 466.000 K 0.22 % | 465.000 K 50.00 % | 310.000 K 8.39 % | 286.000 K 21.19 % | 236.000 K 0.00 % | 236.000 K 0.85 % | 234.000 K 0.43 % | 233.000 K 3.10 % | 226.000 K 0.89 % | 224.000 K 1.36 % | 221.000 K 1.38 % | 218.000 K 5.31 % | 207.000 K 0.00 % | 207.000 K 6.15 % | 195.000 K 2.09 % | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K 0.53 % | 190.000 K 0.00 % | 190.000 K 59.66 % | 119.000 K 20.20 % | 99.000 K 6.45 % | 93.000 K 1.09 % | 92.000 K 0.00 % | 92.000 K 17.95 % | 78.000 K -0.05 % | 78.041 K 1.25 % | 77.076 K 0.00 % | 77.076 K 0.00 % | 77.076 K 0.00 % | 77.076 K 130.40 % | 33.453 K 759.97 % | 3.890 K 0.00 % | 3.890 K -53.49 % | 8.363 K 114.99 % | 3.890 K 300.00 % | 972.500 0.00 % | 972.500 0.00 % | 972.500 0.00 % | 972.500 0.00 % | 972.500 0.00 % | 972.500 0.00 % | 972.500 |
| Total equity | 58.663 M 0.70 % | 58.257 M 7.25 % | 54.318 M -2.96 % | 55.976 M -6.49 % | 59.859 M 69.89 % | 35.234 M -5.61 % | 37.329 M -4.68 % | 39.162 M -6.90 % | 42.064 M -5.44 % | 44.484 M 68.40 % | 26.416 M 402.80 % | -8.724 M 38.13 % | -14.100 M 6.83 % | -15.133 M 1.80 % | -15.411 M -26.38 % | -12.194 M -81.67 % | -6.712 M 66.22 % | -19.867 M -6.19 % | -18.709 M 1.68 % | -19.028 M 2.42 % | -19.500 M -243.94 % | 13.547 M -44.67 % | 24.486 M -0.37 % | 24.576 M -14.81 % | 28.848 M -41.90 % | 49.650 M -12.88 % | 56.988 M -11.46 % | 64.361 M -10.13 % | 71.613 M 76.25 % | 40.631 M 29.78 % | 31.307 M -10.66 % | 35.042 M -13.15 % | 40.350 M 42.20 % | 28.376 M 92.67 % | 14.728 M -3.80 % | 15.310 M -19.12 % | 18.929 M -14.76 % | 22.206 M -17.03 % | 26.765 M -8.97 % | 29.403 M 1 258 600.39 % | 2.336 K 100.01 % | -17.463 M -3.64 % | -16.849 M -66.46 % | -10.122 M 34.96 % | -15.562 M -300.00 % | -3.890 M 0.00 % | -3.890 M 0.00 % | -3.890 M -14.33 % | -3.403 M 0.00 % | -3.403 M 0.00 % | -3.403 M 0.00 % | -3.403 M |
| Other non current liabilities | 44.485 M 11.39 % | 39.936 M 0.54 % | 39.720 M 0.59 % | 39.487 M 0.67 % | 39.225 M 55 935.71 % | 70.000 K -19.54 % | 87.000 K 26.09 % | 69.000 K -23.33 % | 90.000 K -92.52 % | 1.203 M 29.22 % | 931.000 K -26.87 % | 1.273 M -21.18 % | 1.615 M 319.48 % | 385.000 K 23.00 % | 313.000 K | 0.000 | 0.000 -100.00 % | 67.711 M 6.39 % | 63.642 M -4.19 % | 66.423 M -18.72 % | 81.721 M 45.19 % | 56.287 M 8.55 % | 51.853 M -6.18 % | 55.266 M 2.58 % | 53.876 M 3.36 % | 52.125 M -33.29 % | 78.135 M 2.71 % | 76.076 M 4.26 % | 72.971 M 2.25 % | 71.368 M 5.30 % | 67.774 M 4.27 % | 65.000 M 2.18 % | 63.616 M 1.56 % | 62.636 M -0.28 % | 62.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.767 M 1.95 % | 5.657 M | 0.000 -100.00 % | 5.440 M 300.00 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 8.21 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M |
| Long term debt | 339.000 K -98.93 % | 31.714 M -10.39 % | 35.391 M 1.28 % | 34.944 M -1.71 % | 35.551 M -65.08 % | 101.795 M -0.90 % | 102.715 M 1.13 % | 101.567 M 1.13 % | 100.428 M 1.20 % | 99.235 M 10.53 % | 89.780 M 0.99 % | 88.899 M -17.76 % | 108.097 M -0.28 % | 108.399 M -0.79 % | 109.265 M -0.40 % | 109.703 M -0.89 % | 110.686 M 0.83 % | 109.774 M 1.26 % | 108.411 M 1.25 % | 107.075 M 66.67 % | 64.243 M 17.50 % | 54.675 M 0.66 % | 54.316 M 0.67 % | 53.957 M 0.67 % | 53.598 M 115.34 % | 24.890 M 9.86 % | 22.657 M -0.17 % | 22.695 M 2.45 % | 22.152 M -2.58 % | 22.738 M 2.31 % | 22.225 M -1.50 % | 22.563 M -10.62 % | 25.244 M 3.63 % | 24.360 M -33.25 % | 36.495 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 |
| Total non current liabilities | 44.824 M -37.44 % | 71.650 M -4.61 % | 75.111 M 0.91 % | 74.431 M -0.46 % | 74.776 M -26.59 % | 101.865 M -0.91 % | 102.802 M 1.15 % | 101.636 M 1.11 % | 100.518 M 0.08 % | 100.438 M 10.72 % | 90.711 M 0.60 % | 90.172 M -17.81 % | 109.712 M 0.85 % | 108.784 M -0.72 % | 109.578 M -0.11 % | 109.703 M -0.89 % | 110.686 M -37.64 % | 177.485 M 3.16 % | 172.053 M -0.83 % | 173.498 M 18.86 % | 145.964 M 31.54 % | 110.962 M 4.51 % | 106.169 M -2.80 % | 109.223 M 1.63 % | 107.474 M 39.55 % | 77.015 M -23.59 % | 100.792 M 2.05 % | 98.771 M 3.84 % | 95.123 M 1.08 % | 94.106 M 4.56 % | 89.999 M 2.78 % | 87.563 M -1.46 % | 88.860 M 2.14 % | 86.996 M -12.40 % | 99.308 M 17 867.86 % | 552.698 K -36.47 % | 869.919 K 27.52 % | 682.187 K 70.44 % | 400.245 K 1 133.99 % | 32.435 K -92.53 % | 434.244 K -92.47 % | 5.767 M 1.95 % | 5.657 M 5 110.62 % | 108.561 K -98.00 % | 5.440 M 300.00 % | 1.360 M 0.00 % | 1.360 M 0.00 % | 1.360 M 8.21 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M 0.00 % | 1.257 M |
| Other current liabilities | 10.271 M 42.75 % | 7.195 M 22.87 % | 5.856 M -9.29 % | 6.456 M -38.37 % | 10.475 M 85.83 % | 5.637 M 1.24 % | 5.568 M 23.51 % | 4.508 M -56.01 % | 10.248 M 84.98 % | 5.540 M 557.18 % | 843.000 K -67.48 % | 2.592 M -15.79 % | 3.078 M -11.04 % | 3.460 M 10.09 % | 3.143 M -27.81 % | 4.354 M -13.11 % | 5.011 M -35.60 % | 7.781 M 18.76 % | 6.552 M -55.80 % | 14.824 M 43.17 % | 10.354 M -70.21 % | 34.762 M 0.06 % | 34.742 M -0.61 % | 34.954 M 7.20 % | 32.606 M -0.94 % | 32.917 M 506.21 % | 5.430 M -10.82 % | 6.089 M -33.56 % | 9.164 M 30.84 % | 7.004 M 3 226.79 % | -224.000 K 13.51 % | -259.000 K -180.43 % | 322.000 K -76.31 % | 1.359 M 59.69 % | 851.000 K -58.07 % | 2.029 M 252.87 % | 575.112 K -53.48 % | 1.236 M 31.88 % | 937.335 K 18.29 % | 792.406 K 34.41 % | 589.532 K 59.29 % | 370.089 K 115.32 % | 171.882 K 16.62 % | 147.383 K 44.45 % | 102.029 K 300.00 % | 25.507 K 0.00 % | 25.507 K 0.00 % | 25.507 K -61.72 % | 66.635 K 0.00 % | 66.635 K 0.00 % | 66.635 K 0.00 % | 66.635 K |
| Deferred revenue | 543.000 K -58.68 % | 1.314 M 2.58 % | 1.281 M -27.09 % | 1.757 M -20.53 % | 2.211 M -6.79 % | 2.372 M 7.04 % | 2.216 M 20.70 % | 1.836 M -20.45 % | 2.308 M -0.35 % | 2.316 M 116.85 % | 1.068 M -23.55 % | 1.397 M -3.46 % | 1.447 M 7.82 % | 1.342 M -22.29 % | 1.727 M 119.72 % | 786.000 K 133.23 % | 337.000 K -56.52 % | 775.000 K 21.66 % | 637.000 K 16.24 % | 548.000 K 730.30 % | 66.000 K -78.15 % | 302.000 K 34.22 % | 225.000 K -72.49 % | 818.000 K 49.82 % | 546.000 K -3.02 % | 563.000 K 8.69 % | 518.000 K -34.92 % | 796.000 K 90.43 % | 418.000 K -44.04 % | 747.000 K -84.29 % | 4.755 M -12.64 % | 5.443 M 80.83 % | 3.010 M -9.77 % | 3.336 M -33.77 % | 5.037 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 |
| Short term debt | 37.861 M 244.50 % | 10.990 M 33.36 % | 8.241 M -7.67 % | 8.926 M 3.12 % | 8.656 M 177.97 % | 3.114 M 0.19 % | 3.108 M 0.23 % | 3.101 M 0.23 % | 3.094 M 0.19 % | 3.088 M 38.04 % | 2.237 M -13.26 % | 2.579 M 74.97 % | 1.474 M -84.42 % | 9.458 M 29.76 % | 7.289 M 132.73 % | 3.132 M 2 016.22 % | 148.000 K -71.81 % | 525.000 K -11.32 % | 592.000 K -6.92 % | 636.000 K -95.49 % | 14.099 M 26.02 % | 11.188 M 31.78 % | 8.490 M 86.76 % | 4.546 M -48.33 % | 8.798 M 45.61 % | 6.042 M 193.73 % | 2.057 M 11.13 % | 1.851 M -17.22 % | 2.236 M 49.27 % | 1.498 M -72.01 % | 5.351 M 10.13 % | 4.859 M 7.60 % | 4.516 M -66.94 % | 13.662 M 49.75 % | 9.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.480 M 4.94 % | 10.940 M | 0.000 -100.00 % | 10.159 M 300.00 % | 2.540 M 0.00 % | 2.540 M 0.00 % | 2.540 M 24.67 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M |
| Total current liabilities | 49.987 M 131.18 % | 21.623 M 12.00 % | 19.307 M -1.15 % | 19.531 M -14.37 % | 22.808 M 60.85 % | 14.180 M 7.20 % | 13.228 M 20.24 % | 11.001 M -37.97 % | 17.735 M 37.91 % | 12.860 M 142.50 % | 5.303 M -34.58 % | 8.106 M 3.88 % | 7.803 M -47.69 % | 14.917 M 14.48 % | 13.030 M 38.50 % | 9.408 M 45.07 % | 6.485 M -35.78 % | 10.098 M 18.98 % | 8.487 M -68.03 % | 26.548 M -8.55 % | 29.029 M -43.24 % | 51.140 M 2.66 % | 49.814 M 11.56 % | 44.654 M -10.52 % | 49.904 M 17.85 % | 42.345 M 252.02 % | 12.029 M -7.05 % | 12.942 M -20.41 % | 16.261 M 44.26 % | 11.272 M -8.93 % | 12.377 M -0.63 % | 12.455 M 31.28 % | 9.487 M -50.43 % | 19.138 M 21.30 % | 15.778 M 511.06 % | 2.582 M 78.69 % | 1.445 M -24.67 % | 1.918 M 43.42 % | 1.338 M 62.16 % | 824.841 K -19.43 % | 1.024 M -91.46 % | 11.987 M 6.24 % | 11.283 M 4 308.37 % | 255.944 K -97.51 % | 10.276 M 300.00 % | 2.569 M 0.00 % | 2.569 M 0.00 % | 2.569 M 19.35 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M |
| Total liabilities | 94.811 M 1.65 % | 93.273 M -1.21 % | 94.418 M 0.49 % | 93.962 M -3.71 % | 97.584 M -15.91 % | 116.045 M 0.01 % | 116.030 M 3.01 % | 112.637 M -4.75 % | 118.253 M 4.37 % | 113.298 M 18.00 % | 96.014 M -2.30 % | 98.278 M -16.37 % | 117.515 M -5.00 % | 123.701 M 0.89 % | 122.608 M 2.94 % | 119.111 M 1.66 % | 117.171 M -37.54 % | 187.583 M 3.90 % | 180.540 M -9.75 % | 200.046 M 14.32 % | 174.993 M 7.95 % | 162.102 M 3.92 % | 155.983 M 1.37 % | 153.877 M -2.22 % | 157.378 M 31.85 % | 119.360 M 5.80 % | 112.821 M 0.99 % | 111.713 M 0.30 % | 111.384 M 5.70 % | 105.378 M 2.93 % | 102.376 M 2.36 % | 100.018 M 1.70 % | 98.347 M -7.34 % | 106.134 M -7.78 % | 115.086 M 4 357.10 % | 2.582 M 78.69 % | 1.445 M -24.67 % | 1.918 M 43.42 % | 1.338 M 62.16 % | 824.841 K -19.43 % | 1.024 M -94.23 % | 17.754 M 4.81 % | 16.940 M 6 518.51 % | 255.944 K -98.37 % | 15.716 M 300.00 % | 3.929 M 0.00 % | 3.929 M 0.00 % | 3.929 M 15.24 % | 3.409 M 0.00 % | 3.409 M 0.00 % | 3.409 M 0.00 % | 3.409 M |
| Other non current assets | 1.896 M -5.01 % | 1.996 M 0.00 % | 1.996 M -2.63 % | 2.050 M 2.71 % | 1.996 M -31.97 % | 2.934 M 1 092.68 % | 246.000 K 0.00 % | 246.000 K 0.00 % | 246.000 K 68.49 % | 146.000 K -67.63 % | 451.000 K -4.04 % | 470.000 K -3.29 % | 486.000 K -3.38 % | 503.000 K 26.07 % | 399.000 K 100.81 % | -49.140 M 2.30 % | -50.299 M 41.65 % | -86.208 M 2.41 % | -88.341 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 | 0.000 100.00 % | -86.065 M 1.53 % | -87.404 M -14 086.34 % | 624.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.000 75.52 % | -478.000 | 0.000 100.00 % | -1.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 -100.00 % | 80.886 M 2.72 % | 78.744 M -0.50 % | 79.136 M -1.54 % | 80.370 M 0.29 % | 80.139 M -0.11 % | 80.225 M -0.35 % | 80.510 M -0.82 % | 81.179 M 0.21 % | 81.012 M -0.95 % | 81.792 M -1.23 % | 82.811 M -1.86 % | 84.384 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 |
| Intangible assets | 2.241 M -6.94 % | 2.408 M -6.52 % | 2.576 M -6.12 % | 2.744 M -6.28 % | 2.928 M -6.99 % | 3.148 M -7.19 % | 3.392 M -6.09 % | 3.612 M -5.77 % | 3.833 M -36.04 % | 5.993 M | 0.000 -100.00 % | 54.000 K -92.29 % | 700.000 K -47.96 % | 1.345 M -32.45 % | 1.991 M -24.50 % | 2.637 M -19.68 % | 3.283 M -89.18 % | 30.329 M -2.08 % | 30.974 M -2.04 % | 31.620 M -2.00 % | 32.266 M -1.96 % | 32.912 M -1.93 % | 33.558 M -1.89 % | 34.204 M -1.85 % | 34.850 M -1.82 % | 35.496 M -1.78 % | 36.141 M -1.76 % | 36.787 M -1.73 % | 37.433 M -1.70 % | 38.079 M -1.67 % | 38.725 M -1.64 % | 39.370 M -1.61 % | 40.016 M -1.59 % | 40.662 M -1.56 % | 41.308 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 |
| GoodWill | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 0.00 % | 41.077 M 3.81 % | 39.568 M 816.14 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M -33.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M 0.00 % | 6.446 M -4.42 % | 6.744 M 0.00 % | 6.744 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 |
| Goodwill and intangible assets | 43.318 M -0.38 % | 43.485 M -0.38 % | 43.653 M -0.38 % | 43.821 M -0.42 % | 44.005 M -0.50 % | 44.225 M -0.55 % | 44.469 M -0.49 % | 44.689 M -0.49 % | 44.910 M -1.43 % | 45.561 M 954.90 % | 4.319 M -1.23 % | 4.373 M -12.87 % | 5.019 M -11.39 % | 5.664 M -10.24 % | 6.310 M -9.29 % | 6.956 M -8.50 % | 7.602 M -79.33 % | 36.775 M -1.72 % | 37.420 M -1.70 % | 38.066 M -1.67 % | 38.712 M -1.64 % | 39.358 M -1.61 % | 40.004 M -1.59 % | 40.650 M -1.56 % | 41.296 M -1.54 % | 41.942 M -1.51 % | 42.587 M -1.49 % | 43.233 M -1.47 % | 43.879 M -1.45 % | 44.525 M -1.43 % | 45.171 M -1.41 % | 45.816 M -1.39 % | 46.462 M -1.99 % | 47.406 M -1.34 % | 48.052 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 |
| Property plant equipment net | 54.799 M -2.60 % | 56.264 M -0.36 % | 56.466 M 0.42 % | 56.229 M 0.67 % | 55.856 M 2.25 % | 54.626 M -3.61 % | 56.669 M -0.88 % | 57.171 M -0.80 % | 57.632 M 2.94 % | 55.984 M 33.72 % | 41.867 M -2.11 % | 42.770 M -2.44 % | 43.841 M 0.83 % | 43.480 M 2.43 % | 42.448 M 0.63 % | 42.184 M -1.20 % | 42.697 M -13.63 % | 49.433 M -2.92 % | 50.921 M 5.39 % | 48.315 M 5.86 % | 45.640 M 9.90 % | 41.528 M 7.20 % | 38.740 M 0.66 % | 38.486 M -1.50 % | 39.074 M 2.30 % | 38.197 M 1.49 % | 37.638 M 0.97 % | 37.277 M -0.06 % | 37.300 M 2.23 % | 36.487 M -0.37 % | 36.621 M -1.01 % | 36.995 M -2.44 % | 37.922 M -1.91 % | 38.659 M -1.76 % | 39.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -75.52 % | 478.000 | 0.000 -100.00 % | 1.447 K 300.00 % | 361.750 0.00 % | 361.750 0.00 % | 361.750 -57.25 % | 846.250 0.00 % | 846.250 0.00 % | 846.250 0.00 % | 846.250 |
| Total non current assets | 100.013 M -1.70 % | 101.745 M -0.36 % | 102.115 M 0.01 % | 102.100 M 0.24 % | 101.857 M 0.07 % | 101.785 M 0.40 % | 101.384 M -0.71 % | 102.106 M -0.66 % | 102.788 M 1.08 % | 101.691 M 118.05 % | 46.637 M -2.05 % | 47.613 M -3.51 % | 49.346 M -0.61 % | 49.647 M 1.00 % | 49.157 M 0.03 % | 49.140 M -2.30 % | 50.299 M -41.65 % | 86.208 M -2.41 % | 88.341 M 2.27 % | 86.381 M 2.41 % | 84.352 M -20.39 % | 105.952 M 4.45 % | 101.440 M 2.34 % | 99.125 M 0.18 % | 98.943 M -2.90 % | 101.898 M 1.90 % | 100.002 M 1.21 % | 98.805 M 0.58 % | 98.239 M 1.28 % | 97.001 M -1.46 % | 98.436 M -0.42 % | 98.854 M -1.17 % | 100.021 M 16.22 % | 86.065 M -1.53 % | 87.404 M 13 886.34 % | 624.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -75.52 % | 478.000 | 0.000 -100.00 % | 1.447 K 300.00 % | 361.750 0.00 % | 361.750 0.00 % | 361.750 -57.25 % | 846.250 0.00 % | 846.250 0.00 % | 846.250 0.00 % | 846.250 |
| Other current assets | 5.691 M 26.38 % | 4.503 M -22.23 % | 5.790 M -5.67 % | 6.138 M 9.29 % | 5.616 M 182.64 % | 1.987 M -11.49 % | 2.245 M 18.85 % | 1.889 M -35.24 % | 2.917 M 38.84 % | 2.101 M 3.60 % | 2.028 M -12.77 % | 2.325 M -0.39 % | 2.334 M -6.34 % | 2.492 M -16.54 % | 2.986 M 84.09 % | 1.622 M -39.93 % | 2.700 M -28.65 % | 3.784 M -31.24 % | 5.503 M 7.31 % | 5.128 M 32.82 % | 3.861 M 17.93 % | 3.274 M -5.59 % | 3.468 M 29.11 % | 2.686 M -18.01 % | 3.276 M 17.63 % | 2.785 M 8.28 % | 2.572 M 57.21 % | 1.636 M 46.33 % | 1.118 M -43.65 % | 1.984 M -8.61 % | 2.171 M 50.14 % | 1.446 M 11.32 % | 1.299 M -34.98 % | 1.998 M -3.34 % | 2.067 M 302.16 % | 513.978 K -14.56 % | 601.586 K 349.97 % | 133.694 K -50.48 % | 269.957 K -6.03 % | 287.279 K -63.37 % | 784.177 K 214.58 % | 249.280 K 267.33 % | 67.862 K -66.06 % | 199.967 K 1 300.42 % | 14.279 K 300.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 1.15 % | 3.529 K 0.00 % | 3.529 K 0.00 % | 3.529 K 0.00 % | 3.529 K |
| Short term 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 -100.00 % | 1.998 M -83.40 % | 12.034 M | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 4.989 M 42.62 % | 3.498 M -88.15 % | 29.507 M -28.93 % | 41.517 M 15.13 % | 36.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.095 M -0.75 % | 8.156 M 73.42 % | 4.703 M -25.27 % | 6.293 M -58.03 % | 14.995 M 29.52 % | 11.577 M -25.22 % | 15.481 M 1.34 % | 15.276 M -39.42 % | 25.217 M 7.35 % | 23.490 M -48.63 % | 45.724 M 295.60 % | 11.558 M -51.36 % | 23.760 M 10.58 % | 21.487 M -5.71 % | 22.787 M 14.66 % | 19.873 M 3.79 % | 19.148 M -49.54 % | 37.944 M 24.82 % | 30.400 M -33.89 % | 45.981 M 19.39 % | 38.514 M 7.62 % | 35.788 M -26.83 % | 48.911 M 5.68 % | 46.284 M -24.10 % | 60.984 M 416.68 % | 11.803 M 35.23 % | 8.728 M -55.21 % | 19.485 M -69.78 % | 64.483 M 160.52 % | 24.752 M 66.74 % | 14.845 M -0.48 % | 14.917 M -24.58 % | 19.779 M -30.05 % | 28.275 M 80.24 % | 15.687 M -5.45 % | 16.590 M -15.71 % | 19.682 M -17.66 % | 23.904 M -14.11 % | 27.832 M -6.93 % | 29.905 M 15 821.49 % | 187.828 K 820.59 % | 20.403 K -9.17 % | 22.464 K 142.11 % | -53.346 K -200.00 % | 53.346 K 300.01 % | 13.336 K 0.00 % | 13.336 K 0.00 % | 13.336 K 550.85 % | 2.049 K 0.00 % | 2.049 K 0.00 % | 2.049 K 0.00 % | 2.049 K |
| Cash and short term investments | 8.095 M -0.75 % | 8.156 M 73.42 % | 4.703 M -25.27 % | 6.293 M -58.03 % | 14.995 M 29.52 % | 11.577 M -25.22 % | 15.481 M 1.34 % | 15.276 M -39.42 % | 25.217 M 7.35 % | 23.490 M -48.63 % | 45.724 M 295.60 % | 11.558 M -51.36 % | 23.760 M 10.58 % | 21.487 M -5.71 % | 22.787 M 14.66 % | 19.873 M 3.79 % | 19.148 M -49.54 % | 37.944 M 17.12 % | 32.398 M -44.16 % | 58.015 M 50.63 % | 38.514 M 4.00 % | 37.031 M -24.29 % | 48.911 M -4.61 % | 51.273 M -20.48 % | 64.482 M 56.09 % | 41.310 M -17.78 % | 50.245 M -9.54 % | 55.545 M -13.86 % | 64.483 M 160.52 % | 24.752 M 66.74 % | 14.845 M -0.48 % | 14.917 M -24.58 % | 19.779 M -30.05 % | 28.275 M 80.24 % | 15.687 M -5.45 % | 16.590 M -15.71 % | 19.682 M -17.66 % | 23.904 M -14.11 % | 27.832 M -6.93 % | 29.905 M 15 821.49 % | 187.828 K 820.59 % | 20.403 K -9.17 % | 22.464 K -57.89 % | 53.346 K 0.00 % | 53.346 K 300.01 % | 13.336 K 0.00 % | 13.336 K 0.00 % | 13.336 K 550.85 % | 2.049 K 0.00 % | 2.049 K 0.00 % | 2.049 K 0.00 % | 2.049 K |
| Total current assets | 53.461 M 7.38 % | 49.785 M 6.79 % | 46.621 M -2.54 % | 47.838 M -13.94 % | 55.586 M 12.31 % | 49.494 M -4.77 % | 51.975 M 4.59 % | 49.693 M -13.62 % | 57.529 M 2.56 % | 56.091 M -25.99 % | 75.793 M 80.71 % | 41.941 M -22.43 % | 54.069 M -8.23 % | 58.921 M 1.52 % | 58.040 M 0.46 % | 57.777 M -3.96 % | 60.160 M -26.19 % | 81.508 M 10.91 % | 73.490 M -22.35 % | 94.637 M 33.03 % | 71.141 M 2.07 % | 69.697 M -11.81 % | 79.029 M -0.38 % | 79.328 M -9.11 % | 87.283 M 30.06 % | 67.112 M -3.86 % | 69.807 M -9.66 % | 77.269 M -8.84 % | 84.758 M 72.95 % | 49.008 M 39.04 % | 35.247 M -2.65 % | 36.206 M -6.39 % | 38.676 M -20.17 % | 48.445 M 14.23 % | 42.410 M 145.61 % | 17.267 M -15.25 % | 20.374 M -15.55 % | 24.125 M -14.15 % | 28.102 M -7.03 % | 30.228 M 2 845.89 % | 1.026 M 252.31 % | 291.256 K 222.45 % | 90.326 K 69.32 % | 53.346 K -65.05 % | 152.625 K 300.00 % | 38.156 K 0.00 % | 38.156 K 0.00 % | 38.156 K 584.01 % | 5.578 K 0.00 % | 5.578 K 0.00 % | 5.578 K 0.00 % | 5.578 K |
| Inventory | 10.262 M -16.43 % | 12.279 M -4.51 % | 12.859 M 11.10 % | 11.574 M 12.36 % | 10.301 M 9.42 % | 9.414 M 12.53 % | 8.366 M -11.66 % | 9.470 M 6.20 % | 8.917 M -5.54 % | 9.440 M 19.83 % | 7.878 M -8.78 % | 8.636 M -25.63 % | 11.612 M 0.28 % | 11.580 M -1.63 % | 11.772 M -2.26 % | 12.044 M -20.09 % | 15.072 M 16.65 % | 12.921 M 34.05 % | 9.639 M -5.20 % | 10.168 M -4.96 % | 10.699 M 5.08 % | 10.182 M 25.50 % | 8.113 M -19.10 % | 10.028 M 1.92 % | 9.839 M -0.53 % | 9.891 M 43.60 % | 6.888 M -11.81 % | 7.810 M -10.70 % | 8.746 M -10.86 % | 9.812 M 45.84 % | 6.728 M -11.91 % | 7.638 M -14.96 % | 8.982 M 4.80 % | 8.571 M -10.81 % | 9.610 M 11 567.01 % | 82.369 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.689 K | 0.000 | 0.000 100.00 % | -209.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.413 M 18.38 % | 24.847 M 6.78 % | 23.269 M -2.37 % | 23.833 M -3.41 % | 24.674 M -6.95 % | 26.516 M 2.45 % | 25.883 M 12.25 % | 23.058 M 12.60 % | 20.478 M -2.76 % | 21.060 M 4.45 % | 20.163 M 3.82 % | 19.422 M 18.69 % | 16.363 M -29.96 % | 23.362 M 13.99 % | 20.495 M -15.44 % | 24.238 M 4.29 % | 23.240 M -13.47 % | 26.859 M 3.50 % | 25.950 M 21.68 % | 21.326 M 18.04 % | 18.067 M -5.95 % | 19.210 M 3.63 % | 18.537 M 20.83 % | 15.341 M 58.38 % | 9.686 M -26.21 % | 13.126 M 29.93 % | 10.102 M -17.72 % | 12.278 M 17.93 % | 10.411 M -16.44 % | 12.460 M 8.32 % | 11.503 M -5.75 % | 12.205 M 41.66 % | 8.616 M -10.26 % | 9.601 M -36.19 % | 15.046 M 18 654.28 % | 80.227 K -10.46 % | 89.604 K 3.19 % | 86.833 K | 0.000 -100.00 % | 35.787 K -6.85 % | 38.418 K | 0.000 | 0.000 -100.00 % | 9.605 K -88.70 % | 85.000 K 300.00 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K | 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 -100.00 % | 25.066 M 10.44 % | 22.696 M 13.54 % | 19.989 M 7.62 % | 18.573 M -14.64 % | 21.759 M 10.02 % | 19.777 M 8.10 % | 18.295 M 7.24 % | 17.060 M 6.70 % | 15.989 M -3.94 % | 16.644 M 3.75 % | 16.043 M 2.60 % | 15.637 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.312 M -38.23 % | 2.124 M -45.94 % | 3.929 M 64.26 % | 2.392 M 63.17 % | 1.466 M -52.04 % | 3.057 M 30.86 % | 2.336 M 50.13 % | 1.556 M -25.37 % | 2.085 M 8.82 % | 1.916 M 65.89 % | 1.155 M -24.90 % | 1.538 M -14.75 % | 1.804 M 174.58 % | 657.000 K -24.57 % | 871.000 K -23.33 % | 1.136 M 14.86 % | 989.000 K -2.75 % | 1.017 M 44.05 % | 706.000 K -93.30 % | 10.540 M 133.70 % | 4.510 M -7.73 % | 4.888 M -23.11 % | 6.357 M 46.61 % | 4.336 M -45.49 % | 7.954 M 181.76 % | 2.823 M -17.48 % | 3.421 M 15.81 % | 2.954 M -28.51 % | 4.132 M 115.55 % | 1.917 M 9.42 % | 1.752 M -11.96 % | 1.990 M 28.14 % | 1.553 M 98.85 % | 781.000 K 1.83 % | 767.000 K 38.77 % | 552.698 K -36.47 % | 869.919 K 27.52 % | 682.187 K 70.44 % | 400.245 K 1 133.99 % | 32.435 K -92.53 % | 434.244 K 216.50 % | 137.204 K -20.02 % | 171.538 K 58.01 % | 108.561 K 596.71 % | 15.582 K 300.00 % | 3.896 K 0.00 % | 3.896 K 0.00 % | 3.896 K -92.03 % | 48.860 K 0.00 % | 48.860 K 0.00 % | 48.860 K 0.00 % | 48.860 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 -100.00 % | 603.000 K -51.84 % | 1.252 M 302.57 % | 311.000 K 193.40 % | 106.000 K -85.73 % | 743.000 K 76.07 % | 422.000 K 390.70 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 M -0.41 % | 4.350 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 -100.00 % | 5.880 M 1.96 % | 5.767 M 1.95 % | 5.657 M 3.99 % | 5.440 M 0.00 % | 5.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 336.523 M 0.36 % | 335.332 M 2.56 % | 326.949 M 1.82 % | 321.114 M 0.25 % | 320.298 M 10.02 % | 291.133 M 0.43 % | 289.900 M 0.45 % | 288.615 M 0.44 % | 287.351 M -0.02 % | 287.415 M 8.11 % | 265.862 M 14.54 % | 232.111 M 5.51 % | 219.998 M 6.10 % | 207.345 M 1.17 % | 204.940 M 1.38 % | 202.147 M 1.10 % | 199.938 M 12.78 % | 177.281 M 1.81 % | 174.134 M 1.84 % | 170.982 M 1.45 % | 168.535 M 5.14 % | 160.296 M 1.47 % | 157.981 M 8.68 % | 145.367 M 3.83 % | 140.006 M 2.39 % | 136.732 M 1.22 % | 135.083 M 1.12 % | 133.583 M 0.67 % | 132.691 M 45.21 % | 91.378 M 19.14 % | 76.695 M 5.71 % | 72.551 M 1.72 % | 71.321 M 1.91 % | 69.982 M 29.13 % | 54.196 M 1.37 % | 53.464 M 0.98 % | 52.947 M 0.39 % | 52.744 M 0.29 % | 52.589 M 0.30 % | 52.434 M 192.43 % | 17.930 M 410.92 % | -5.767 M -1.95 % | -5.657 M 48.93 % | -11.077 M -103.64 % | -5.440 M -264 041.44 % | 2.061 K 0.00 % | 2.061 K 0.00 % | 2.061 K 30.73 % | 1.577 K 0.00 % | 1.577 K 0.00 % | 1.577 K 0.00 % | 1.577 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -552.698 K 36.47 % | -869.919 K -27.52 % | -682.187 K -70.44 % | -400.245 K -1 133.99 % | -32.435 K 92.53 % | -434.244 K | 0.000 | 0.000 100.00 % | -108.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 153.474 M 1.28 % | 151.530 M 1.88 % | 148.736 M -0.80 % | 149.938 M -4.77 % | 157.443 M 4.07 % | 151.279 M -1.36 % | 153.359 M 1.03 % | 151.799 M -5.31 % | 160.317 M 1.61 % | 157.782 M 28.88 % | 122.430 M 36.71 % | 89.554 M -13.40 % | 103.415 M -4.75 % | 108.568 M 1.28 % | 107.197 M 0.26 % | 106.917 M -3.21 % | 110.459 M -34.14 % | 167.716 M 3.64 % | 161.831 M -10.60 % | 181.018 M 16.42 % | 155.493 M -11.48 % | 175.649 M -2.67 % | 180.469 M 1.13 % | 178.453 M -4.17 % | 186.226 M 10.19 % | 169.010 M -0.47 % | 169.809 M -3.56 % | 176.074 M -3.78 % | 182.997 M 25.33 % | 146.009 M 9.22 % | 133.683 M -1.02 % | 135.060 M -2.62 % | 138.697 M 3.11 % | 134.510 M 3.62 % | 129.814 M 625.54 % | 17.892 M -12.18 % | 20.374 M -15.55 % | 24.125 M -14.15 % | 28.102 M -7.03 % | 30.228 M 2 845.89 % | 1.026 M 252.16 % | 291.373 K 220.88 % | 90.804 K -64.60 % | 256.528 K 66.50 % | 154.072 K 300.00 % | 38.518 K 0.00 % | 38.518 K 0.00 % | 38.518 K 499.55 % | 6.425 K 0.00 % | 6.425 K 0.00 % | 6.425 K 0.00 % | 6.425 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.000 K | 0.000 -100.00 % | 26.000 K -63.89 % | 72.000 K -92.91 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.352 M | 0.000 -100.00 % | 966.000 K | 0.000 | 0.000 100.00 % | -1.172 M 97.11 % | -40.544 M -25 440.00 % | 160.000 K -84.64 % | 1.042 M 496.20 % | -263.000 K -101.05 % | 25.067 M 1 157.68 % | -2.370 M 12.45 % | -2.707 M -15.04 % | -2.353 M -178.22 % | 3.008 M 251.84 % | -1.981 M -33.67 % | -1.482 M -20.00 % | -1.235 M -15.31 % | -1.071 M -263.51 % | 655.000 K 208.99 % | -601.000 K -48.03 % | -406.000 K 97.66 % | -17.316 M -2 169.46 % | -763.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.193 M 1.19 % | 1.179 M -25.99 % | 1.593 M 52.59 % | 1.044 M -18.37 % | 1.279 M 1.51 % | 1.260 M -10.51 % | 1.408 M -4.80 % | 1.479 M 1 012.03 % | 133.000 K -89.92 % | 1.319 M -31.62 % | 1.929 M -38.43 % | 3.133 M 58.07 % | 1.982 M -17.73 % | 2.409 M -1.51 % | 2.446 M -24.30 % | 3.231 M | 0.000 -100.00 % | 1.741 M -26.20 % | 2.359 M -16.53 % | 2.826 M 50.40 % | 1.879 M -3.49 % | 1.947 M 13.26 % | 1.719 M 8.52 % | 1.584 M 23.65 % | 1.281 M -32.40 % | 1.895 M 28.21 % | 1.478 M 65.70 % | 892.000 K -18.17 % | 1.090 M -20.38 % | 1.369 M 87.79 % | 729.000 K 3.99 % | 701.000 K -47.65 % | 1.339 M 35.53 % | 988.000 K 96.00 % | 504.083 K 116.42 % | 232.917 K 15.53 % | 201.609 K 30.04 % | 155.034 K 0.00 % | 155.034 K 696.15 % | 19.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 155.97 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.271 M -539.72 % | -355.000 K -215.64 % | 307.000 K 118.19 % | -1.688 M -344.99 % | 689.000 K 179.01 % | -872.000 K -326.49 % | 385.000 K 104.50 % | -8.565 M -348.05 % | 3.453 M 38.62 % | 2.491 M 1 073.05 % | -256.000 K -5 020.00 % | -5.000 K -100.06 % | 8.245 M 555.52 % | -1.810 M -320.46 % | 821.000 K -81.31 % | 4.393 M -32.19 % | 6.478 M 1 463.79 % | -475.000 K 96.92 % | -15.442 M -1 328.49 % | -1.081 M -152.58 % | 2.056 M 153.51 % | -3.842 M -239.46 % | 2.755 M 139.09 % | -7.047 M -184.33 % | 8.356 M 288.28 % | -4.438 M -1 440.79 % | 331.000 K 108.68 % | -3.812 M -150.01 % | 7.622 M 693.61 % | -1.284 M -25 580.00 % | -5.000 K -102.48 % | 202.000 K -80.50 % | 1.036 M -79.86 % | 5.145 M 884.33 % | 522.690 K -44.18 % | 936.310 K 199.71 % | -938.990 K -249.00 % | 630.208 K -14.22 % | 734.664 K 1 833.84 % | 37.990 K 976.20 % | 3.530 K -67.56 % | 10.881 K -89.38 % | 102.467 K -33.79 % | 154.759 K 279.75 % | -86.097 K -233.13 % | -25.845 K 75.93 % | -107.383 K 0.00 % | -107.383 K -389.68 % | 37.069 K 0.00 % | 37.069 K 0.00 % | 37.069 K 0.00 % | 37.069 K |
| Accounts receivables | -4.566 M -707.99 % | 751.000 K 356.31 % | -293.000 K -140.64 % | 721.000 K -37.52 % | 1.154 M 298.97 % | -580.000 K 75.83 % | -2.400 M -8.55 % | -2.211 M -220.82 % | 1.830 M 8 814.29 % | -21.000 K 94.55 % | -385.000 K 88.66 % | -3.395 M -173.79 % | 4.601 M 324.44 % | -2.050 M -170.64 % | 2.902 M 3 091.75 % | -97.000 K -105.31 % | 1.828 M 15.77 % | 1.579 M 200.06 % | -1.578 M 52.92 % | -3.352 M -199.02 % | -1.121 M -1 414.86 % | -74.000 K 95.97 % | -1.838 M -1 150.34 % | -147.000 K -104.27 % | 3.440 M 213.76 % | -3.024 M -238.97 % | 2.176 M 216.55 % | -1.867 M -192.75 % | 2.013 M 310.34 % | -957.000 K -236.32 % | 702.000 K 119.56 % | -3.589 M -464.37 % | 985.000 K -81.90 % | 5.443 M 322.62 % | -2.445 M -27 266.67 % | 9.000 K 400.00 % | -3.000 K 96.51 % | -86.000 K -343.15 % | 35.369 K 1 244.32 % | 2.631 K 106.85 % | -38.418 K | 0.000 | 0.000 -100.00 % | 85.000 K 200.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.017 M 247.76 % | 580.000 K 145.14 % | -1.285 M -0.94 % | -1.273 M -43.52 % | -887.000 K 15.36 % | -1.048 M -194.93 % | 1.104 M 299.64 % | -553.000 K -205.74 % | 523.000 K 159.64 % | -877.000 K -215.70 % | 758.000 K -74.53 % | 2.976 M 9 400.00 % | -32.000 K -116.67 % | 192.000 K -29.41 % | 272.000 K -91.02 % | 3.028 M 240.84 % | -2.150 M 34.51 % | -3.283 M -720.60 % | 529.000 K -0.38 % | 531.000 K 202.71 % | -517.000 K 75.01 % | -2.069 M -208.04 % | 1.915 M 1 113.23 % | -189.000 K -456.60 % | 53.000 K 101.76 % | -3.004 M -425.81 % | 922.000 K -1.50 % | 936.000 K -12.28 % | 1.067 M 134.60 % | -3.084 M -438.90 % | 910.000 K -32.29 % | 1.344 M 1 289.38 % | -113.000 K -110.88 % | 1.039 M 201.16 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.509 M 230.31 % | -1.158 M -403.14 % | 382.000 K 146.70 % | -818.000 K 47.23 % | -1.550 M -386.51 % | 541.000 K -53.68 % | 1.168 M 220.54 % | -969.000 K -546.54 % | 217.000 K -92.20 % | 2.783 M 572.50 % | -589.000 K -1 740.63 % | -32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M -80.05 % | 7.093 M 564.14 % | 1.068 M 107.34 % | -14.559 M -1 029.10 % | 1.567 M | 0.000 | 0.000 | 0.000 100.00 % | -5.870 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 |
| Other working capital | -1.231 M -133.14 % | -528.000 K -135.13 % | 1.503 M 572.64 % | -318.000 K -116.13 % | 1.972 M 817.21 % | 215.000 K -58.09 % | 513.000 K 110.62 % | -4.832 M -647.23 % | 883.000 K -73.95 % | 3.389 M 638.79 % | -629.000 K -251.93 % | 414.000 K -88.74 % | 3.676 M 7 558.33 % | 48.000 K 102.04 % | -2.353 M -5 106.38 % | 47.000 K 116.04 % | -293.000 K -281.99 % | 161.000 K -3.01 % | 166.000 K -4.05 % | 173.000 K -95.32 % | 3.694 M 317.42 % | -1.699 M -163.44 % | 2.678 M 418.43 % | -841.000 K -117.29 % | 4.863 M 205.85 % | 1.590 M 157.46 % | -2.767 M 3.96 % | -2.881 M -143.95 % | 6.555 M 264.17 % | 1.800 M 296.72 % | -915.000 K 19.88 % | -1.142 M -199.39 % | 1.149 M -72.02 % | 4.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 899.000 K 52.12 % | 591.000 K 90.65 % | 310.000 K -1.27 % | 314.000 K -94.82 % | 6.063 M 385.82 % | 1.248 M -1.96 % | 1.273 M 1.27 % | 1.257 M -2.10 % | 1.284 M -11.51 % | 1.451 M -10.32 % | 1.618 M 10.67 % | 1.462 M 13.51 % | 1.288 M -1.15 % | 1.303 M -10.69 % | 1.459 M -0.07 % | 1.460 M -91.30 % | 16.781 M 212.67 % | 5.367 M 301.69 % | -2.661 M 81.09 % | -14.075 M -754.65 % | 2.150 M -54.55 % | 4.730 M 1 220.85 % | -422.000 K -111.68 % | 3.612 M -65.87 % | 10.582 M 127.86 % | 4.644 M 65.33 % | 2.809 M -13.91 % | 3.263 M 74.12 % | 1.874 M -52.50 % | 3.945 M 34.78 % | 2.927 M 74.23 % | 1.680 M -41.85 % | 2.889 M 254.91 % | 814.000 K -83.57 % | 4.954 M 2 026.94 % | 232.917 K 131.56 % | -738.000 K -194.01 % | 785.000 K -11.79 % | 889.947 K -79.17 % | 4.273 M 1 743.60 % | 231.770 K 5.07 % | 220.578 K 3.76 % | 212.591 K 4.64 % | 203.170 K 2.54 % | 198.146 K 5.17 % | 188.414 K 1.80 % | 185.091 K 0.00 % | 185.091 K 32.76 % | 139.415 K 0.00 % | 139.415 K 0.00 % | 139.415 K 0.00 % | 139.415 K |
| Net cash provided by operating activities | 1.371 M 251.66 % | -904.000 K -173.80 % | 1.225 M 142.94 % | -2.853 M -243.08 % | 1.994 M 321.56 % | 473.000 K -75.98 % | 1.969 M 124.37 % | -8.080 M -281.86 % | 4.443 M 20.73 % | 3.680 M 30.31 % | 2.824 M 3 273.03 % | -89.000 K -103.13 % | 2.839 M 42.38 % | 1.994 M 129.72 % | 868.000 K -63.31 % | 2.366 M 195.87 % | -2.468 M -151.87 % | 4.758 M 131.09 % | -15.303 M -22.58 % | -12.484 M -55.04 % | -8.052 M 25.60 % | -10.822 M -14.59 % | -9.444 M 36.18 % | -14.797 M -1 581.18 % | 999.000 K 114.15 % | -7.059 M -83.59 % | -3.845 M 46.13 % | -7.137 M -816.57 % | 996.000 K -16.79 % | 1.197 M 140.58 % | -2.950 M -20.65 % | -2.445 M -494.99 % | 619.000 K -89.92 % | 6.139 M 31.54 % | 4.667 M 257.30 % | -2.967 M 29.66 % | -4.218 M -7.38 % | -3.928 M -106.33 % | -1.904 M -133.33 % | -815.947 K -449.84 % | -148.398 K 45.45 % | -272.061 K 21.32 % | -345.776 K -586.20 % | -50.390 K 63.25 % | -137.121 K 32.75 % | -203.903 K 33.41 % | -306.213 K 0.00 % | -306.213 K 43.61 % | -543.071 K 0.00 % | -543.071 K 0.00 % | -543.071 K 0.00 % | -543.071 K |
| Investments in property plant and equipment | -734.000 K 63.04 % | -1.986 M 7.24 % | -2.141 M 36.58 % | -3.376 M -23.39 % | -2.736 M -18.49 % | -2.309 M -44.49 % | -1.598 M 6.44 % | -1.708 M 32.33 % | -2.524 M -286.52 % | -653.000 K -2.83 % | -635.000 K 57.01 % | -1.477 M 31.37 % | -2.152 M 33.00 % | -3.212 M -98.39 % | -1.619 M -161.13 % | -620.000 K -147.66 % | 1.301 M 310.52 % | -618.000 K 89.99 % | -6.176 M -104.91 % | -3.014 M 51.10 % | -6.163 M -330.38 % | -1.432 M -5.37 % | -1.359 M 17.84 % | -1.654 M 0.84 % | -1.668 M 8.35 % | -1.820 M -24.74 % | -1.459 M 16.34 % | -1.744 M 0.68 % | -1.756 M -88.21 % | -933.000 K -26.59 % | -737.000 K -114.24 % | -344.000 K 44.87 % | -624.000 K -5.76 % | -590.000 K 50.71 % | -1.197 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.02 % | -24.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 82.000 K -80.43 % | 419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -80.000 K -8 100.00 % | 1.000 K | 0.000 100.00 % | -12.021 M | 0.000 100.00 % | -1.243 M -124 200.00 % | -1.000 K 99.98 % | -4.981 M -232.51 % | -1.498 M 26.32 % | -2.033 M 88.37 % | -17.476 M 51.61 % | -36.117 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 |
| 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 -100.00 % | 2.000 M -80.20 % | 10.100 M | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 5.000 M 42.86 % | 3.500 M -87.27 % | 27.500 M 96.43 % | 14.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.02 % | -24.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.353 M -1 530.12 % | -83.000 K -100.95 % | 8.731 M 170.53 % | -12.380 M -495.77 % | -2.078 M -67.18 % | -1.243 M -1 415.85 % | -82.000 K 94.46 % | -1.481 M -1 706.10 % | -82.000 K 80.43 % | -419.000 K -103.49 % | 12.000 M 133.23 % | -36.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.690 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 |
| Net cash used for investing activites | -734.000 K 63.04 % | -1.986 M 7.24 % | -2.141 M 36.58 % | -3.376 M -23.39 % | -2.736 M -18.49 % | -2.309 M -44.49 % | -1.598 M 6.44 % | -1.708 M 32.22 % | -2.520 M 89.78 % | -24.659 M -3 783.31 % | -635.000 K 57.01 % | -1.477 M 31.37 % | -2.152 M 33.00 % | -3.212 M -98.39 % | -1.619 M -161.13 % | -620.000 K -369.70 % | -132.000 K -109.54 % | 1.383 M -64.76 % | 3.924 M 126.10 % | -15.035 M -206.02 % | -4.913 M -83.66 % | -2.675 M -173.49 % | 3.640 M 216.11 % | -3.135 M -112.88 % | 24.334 M 139.81 % | 10.147 M 246.32 % | -6.935 M 81.68 % | -37.861 M -2 056.09 % | -1.756 M -88.21 % | -933.000 K -26.59 % | -737.000 K -114.24 % | -344.000 K 44.87 % | -624.000 K -5.76 % | -590.000 K 98.91 % | -53.887 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -236.000 K -103.10 % | 7.603 M 76 130.00 % | -10.000 K 98.19 % | -553.000 K -101.67 % | 33.173 M 237 050.00 % | -14.000 K 87.61 % | -113.000 K -606.25 % | -16.000 K | 0.000 | 0.000 -100.00 % | 32.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.634 M 1 523.63 % | 347.000 K -95.35 % | 7.470 M 112.58 % | 3.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.509 M 203.05 % | 13.367 M 269.76 % | 3.615 M 545.54 % | 560.000 K | 0.000 -100.00 % | 14.812 M | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -168.816 K -100.55 % | 30.533 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 |
| Common stock repurchased | -1.000 K 97.30 % | -37.000 K 5.13 % | -39.000 K 81.16 % | -207.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K -110.75 % | -93.000 K 26.19 % | -126.000 K 62.50 % | -336.000 K -785.71 % | 49.000 K 1 325.00 % | -4.000 K 86.67 % | -30.000 K 97.39 % | -1.151 M -77.90 % | -647.000 K -1 076.36 % | -55.000 K 50.00 % | -110.000 K 87.27 % | -864.000 K | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K 98.84 % | -86.000 K 63.09 % | -233.000 K -1 270.59 % | -17.000 K | 0.000 | 0.000 100.00 % | -18.000 K 45.45 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -169.135 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -854.000 K -113.46 % | 6.343 M 1 041.10 % | -674.000 K 72.75 % | -2.473 M -159.45 % | 4.160 M 301.16 % | -2.068 M -1 145.78 % | -166.000 K -8.50 % | -153.000 K 21.94 % | -196.000 K 84.38 % | -1.255 M -103.92 % | 31.977 M 400.65 % | -10.636 M -770.62 % | 1.586 M 2 034.15 % | -82.000 K -102.24 % | 3.665 M 458.96 % | -1.021 M 93.70 % | -16.196 M -1 254.38 % | 1.403 M 133.39 % | -4.202 M -112.01 % | 34.986 M 122.97 % | 15.691 M 4 095.45 % | 374.000 K -95.56 % | 8.431 M 160.86 % | 3.232 M -86.45 % | 23.848 M 183 546.15 % | -13.000 K -156.52 % | 23.000 K | 0.000 -100.00 % | 40.491 M 319.90 % | 9.643 M 166.75 % | 3.615 M 274.38 % | -2.073 M 75.59 % | -8.491 M -220.63 % | 7.039 M -85.43 % | 48.317 M 38 753.60 % | -125.000 K -4 066.67 % | -3.000 K | 0.000 100.00 % | -168.816 K -100.55 % | 30.708 M 21 706.19 % | 140.823 K -47.84 % | 270.000 K -26.08 % | 365.284 K | 0.000 -100.00 % | 170.000 K -15.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -698.000 K -111.00 % | 6.343 M 1 041.10 % | -674.000 K 72.75 % | -2.473 M -139.38 % | 6.280 M 404.12 % | -2.065 M -1 592.62 % | -122.000 K -4.27 % | -117.000 K 40.31 % | -196.000 K 84.38 % | -1.255 M -103.92 % | 31.977 M 400.65 % | -10.636 M -770.62 % | 1.586 M 2 034.15 % | -82.000 K -102.24 % | 3.665 M 458.96 % | -1.021 M 93.70 % | -16.196 M -1 254.38 % | 1.403 M 133.39 % | -4.202 M -112.01 % | 34.986 M 122.97 % | 15.691 M 4 095.45 % | 374.000 K -95.56 % | 8.431 M 160.86 % | 3.232 M -86.45 % | 23.848 M 183 546.15 % | -13.000 K -156.52 % | 23.000 K | 0.000 -100.00 % | 40.491 M 319.90 % | 9.643 M 166.75 % | 3.615 M 274.38 % | -2.073 M 75.59 % | -8.491 M -220.63 % | 7.039 M -85.43 % | 48.317 M 38 753.60 % | -125.000 K -3 471.43 % | -3.500 K | 0.000 100.00 % | -168.816 K -100.55 % | 30.708 M 21 706.19 % | 140.823 K -47.84 % | 270.000 K -26.08 % | 365.284 K | 0.000 -100.00 % | 170.000 K -15.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.000 K -101.77 % | 3.453 M 317.17 % | -1.590 M 81.73 % | -8.702 M -354.59 % | 3.418 M 187.55 % | -3.904 M -2 004.39 % | 205.000 K 102.06 % | -9.941 M -675.62 % | 1.727 M 107.77 % | -22.234 M -165.08 % | 34.166 M 380.00 % | -12.202 M -636.82 % | 2.273 M 274.85 % | -1.300 M -144.61 % | 2.914 M 301.93 % | 725.000 K 103.86 % | -18.796 M -349.15 % | 7.544 M 148.42 % | -15.581 M -308.66 % | 7.467 M 173.92 % | 2.726 M 120.77 % | -13.123 M -599.54 % | 2.627 M 117.87 % | -14.700 M -129.89 % | 49.181 M 1 499.38 % | 3.075 M 128.59 % | -10.757 M 76.09 % | -44.998 M -213.26 % | 39.731 M 301.04 % | 9.907 M 13 859.72 % | -72.000 K 98.52 % | -4.862 M 42.77 % | -8.496 M -167.49 % | 12.588 M 1 493.35 % | -903.437 K 70.78 % | -3.092 M 26.76 % | -4.222 M -7.47 % | -3.928 M -89.53 % | -2.073 M -106.93 % | 29.892 M 394 716.34 % | -7.575 K -267.54 % | -2.061 K -110.56 % | 19.508 K 138.71 % | -50.390 K -253.26 % | 32.879 K 942.40 % | -3.903 K -134.58 % | 11.287 K 0.00 % | 11.287 K 126.21 % | -43.071 K 0.00 % | -43.071 K 0.00 % | -43.071 K 0.00 % | -43.071 K |
| Cash at beginning of period | 8.156 M 73.42 % | 4.703 M -25.27 % | 6.293 M -58.03 % | 14.995 M 29.52 % | 11.577 M -25.22 % | 15.481 M 1.34 % | 15.276 M -39.42 % | 25.217 M 7.35 % | 23.490 M -48.63 % | 45.724 M 295.60 % | 11.558 M -51.36 % | 23.760 M 10.58 % | 21.487 M -5.71 % | 22.787 M 14.66 % | 19.873 M 3.79 % | 19.148 M -49.54 % | 37.944 M 24.82 % | 30.400 M -33.89 % | 45.981 M 19.39 % | 38.514 M 7.62 % | 35.788 M -26.83 % | 48.911 M 5.68 % | 46.284 M -24.10 % | 60.984 M 416.68 % | 11.803 M 35.23 % | 8.728 M -55.21 % | 19.485 M -69.78 % | 64.483 M 160.52 % | 24.752 M 66.74 % | 14.845 M -0.48 % | 14.917 M -24.58 % | 19.779 M -30.05 % | 28.275 M 80.24 % | 15.687 M -5.45 % | 16.590 M -15.71 % | 19.682 M -17.66 % | 23.904 M -14.11 % | 27.832 M -6.93 % | 29.905 M 233 022.98 % | 12.828 K -37.13 % | 20.403 K -9.17 % | 22.464 K 659.95 % | 2.956 K -94.46 % | 53.346 K 160.64 % | 20.467 K -16.02 % | 24.370 K 1 089.36 % | 2.049 K 0.00 % | 2.049 K -95.46 % | 45.119 K 0.00 % | 45.119 K 0.00 % | 45.119 K 0.00 % | 45.119 K |
| Cash at end of period | 8.095 M -0.75 % | 8.156 M 73.42 % | 4.703 M -25.27 % | 6.293 M -58.03 % | 14.995 M 29.52 % | 11.577 M -25.22 % | 15.481 M 1.34 % | 15.276 M -39.42 % | 25.217 M 7.35 % | 23.490 M -48.63 % | 45.724 M 295.60 % | 11.558 M -51.36 % | 23.760 M 10.58 % | 21.487 M -5.71 % | 22.787 M 14.66 % | 19.873 M 3.79 % | 19.148 M -49.54 % | 37.944 M 24.82 % | 30.400 M -33.89 % | 45.981 M 19.39 % | 38.514 M 7.62 % | 35.788 M -26.83 % | 48.911 M 5.68 % | 46.284 M -24.10 % | 60.984 M 416.68 % | 11.803 M 35.23 % | 8.728 M -55.21 % | 19.485 M -69.78 % | 64.483 M 160.52 % | 24.752 M 66.74 % | 14.845 M -0.48 % | 14.917 M -24.58 % | 19.779 M -30.05 % | 28.275 M 80.24 % | 15.687 M -5.45 % | 16.590 M -15.71 % | 19.682 M -17.66 % | 23.904 M -14.11 % | 27.832 M -6.93 % | 29.905 M 233 022.98 % | 12.828 K -37.13 % | 20.403 K -9.17 % | 22.464 K 659.95 % | 2.956 K -94.46 % | 53.346 K 160.64 % | 20.467 K 53.47 % | 13.336 K 0.00 % | 13.336 K 550.85 % | 2.049 K 0.00 % | 2.049 K 0.00 % | 2.049 K 0.00 % | 2.049 K |
| Operating cash flow | 1.371 M 251.66 % | -904.000 K -173.80 % | 1.225 M 142.94 % | -2.853 M -243.08 % | 1.994 M 321.56 % | 473.000 K -75.98 % | 1.969 M 124.37 % | -8.080 M -281.86 % | 4.443 M 20.73 % | 3.680 M 30.31 % | 2.824 M 3 273.03 % | -89.000 K -103.13 % | 2.839 M 42.38 % | 1.994 M 129.72 % | 868.000 K -63.31 % | 2.366 M 195.87 % | -2.468 M -151.87 % | 4.758 M 131.09 % | -15.303 M -22.58 % | -12.484 M -55.04 % | -8.052 M 25.60 % | -10.822 M -14.59 % | -9.444 M 36.18 % | -14.797 M -1 581.18 % | 999.000 K 114.15 % | -7.059 M -83.59 % | -3.845 M 46.13 % | -7.137 M -816.57 % | 996.000 K -16.79 % | 1.197 M 140.58 % | -2.950 M -20.65 % | -2.445 M -494.99 % | 619.000 K -89.92 % | 6.139 M 31.54 % | 4.667 M 257.30 % | -2.967 M 29.66 % | -4.218 M -7.38 % | -3.928 M -106.33 % | -1.904 M -133.33 % | -815.947 K -449.84 % | -148.398 K 45.45 % | -272.061 K 21.32 % | -345.776 K -586.20 % | -50.390 K 63.25 % | -137.121 K 32.75 % | -203.903 K 33.41 % | -306.213 K 0.00 % | -306.213 K 43.61 % | -543.071 K 0.00 % | -543.071 K 0.00 % | -543.071 K 0.00 % | -543.071 K |
| Capital expenditure | -734.000 K 63.04 % | -1.986 M 7.24 % | -2.141 M 36.58 % | -3.376 M -23.39 % | -2.736 M -18.49 % | -2.309 M -44.49 % | -1.598 M 6.44 % | -1.708 M 32.33 % | -2.524 M -286.52 % | -653.000 K -2.83 % | -635.000 K 57.01 % | -1.477 M 31.37 % | -2.152 M 33.00 % | -3.212 M -98.39 % | -1.619 M -161.13 % | -620.000 K -147.66 % | 1.301 M 310.52 % | -618.000 K 89.99 % | -6.176 M -104.91 % | -3.014 M 51.10 % | -6.163 M -330.38 % | -1.432 M -5.37 % | -1.359 M 17.84 % | -1.654 M 0.84 % | -1.668 M 8.35 % | -1.820 M -24.74 % | -1.459 M 16.34 % | -1.744 M 0.68 % | -1.756 M -88.21 % | -933.000 K -26.59 % | -737.000 K -114.24 % | -344.000 K 44.87 % | -624.000 K -5.76 % | -590.000 K 50.71 % | -1.197 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 |
| Free CashFlow | 637.000 K 122.04 % | -2.890 M -215.50 % | -916.000 K 85.29 % | -6.229 M -739.49 % | -742.000 K 59.59 % | -1.836 M -594.88 % | 371.000 K 103.79 % | -9.788 M -610.06 % | 1.919 M -36.60 % | 3.027 M 38.28 % | 2.189 M 239.78 % | -1.566 M -327.95 % | 687.000 K 156.40 % | -1.218 M -62.18 % | -751.000 K -143.01 % | 1.746 M 249.61 % | -1.167 M -128.19 % | 4.140 M 119.27 % | -21.479 M -38.59 % | -15.498 M -9.03 % | -14.215 M -16.00 % | -12.254 M -13.43 % | -10.803 M 34.33 % | -16.451 M -2 359.04 % | -669.000 K 92.47 % | -8.879 M -67.40 % | -5.304 M 40.28 % | -8.881 M -1 068.55 % | -760.000 K -387.88 % | 264.000 K 107.16 % | -3.687 M -32.20 % | -2.789 M -55 680.00 % | -5.000 K -100.09 % | 5.549 M 59.91 % | 3.470 M 216.95 % | -2.967 M 29.66 % | -4.218 M -7.38 % | -3.928 M -106.33 % | -1.904 M -133.33 % | -815.947 K -449.84 % | -148.398 K 45.45 % | -272.061 K 21.32 % | -345.776 K -586.20 % | -50.390 K 63.25 % | -137.121 K 32.75 % | -203.903 K 33.41 % | -306.213 K 0.00 % | -306.213 K 43.61 % | -543.071 K 0.00 % | -543.071 K 0.00 % | -543.071 K 0.00 % | -543.071 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1588972/000095017024035480/sctl-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1588972/000095017023005586/sctl-20221231.htm |
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| 2011 |