Sage Gold Inc. SGGDF
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.768 M -955.70 % | -1.304 M 18.58 % | -1.602 M 16.83 % | -1.926 M 23.73 % | -2.525 M 24.40 % | -3.340 M 4.71 % | -3.505 M -51.67 % | -2.311 M 55.10 % | -5.147 M -83.56 % | -2.804 M -202.81 % | -926.000 K 22.45 % | -1.194 M -18.57 % | -1.007 M -33.39 % | -754.917 K -994.07 % | -69.001 K |
| Income before tax | -17.250 K -1 222.74 % | -1.304 K 99.92 % | -1.709 M -83 713.67 % | -2.040 K 99.93 % | -2.887 M 17.49 % | -3.499 M 28.40 % | -4.887 M -100.12 % | -2.442 M 61.09 % | -6.276 M -80.60 % | -3.475 M -184.84 % | -1.220 M 30.21 % | -1.748 M -73.24 % | -1.009 M | 0.000 | 0.000 |
| Income before tax ratio | 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 | -3.239 M -195.23 % | -1.097 M 17.24 % | -1.326 M -14.11 % | -1.162 M 51.82 % | -2.411 M 24.96 % | -3.213 M -850.62 % | 428.046 K 126.02 % | -1.645 M -381.04 % | 585.325 K 123.12 % | -2.532 M -107.54 % | -1.220 M 30.52 % | -1.756 M -84.07 % | -954.000 K -25.75 % | -758.633 K -999.45 % | -69.001 K |
| Net income ratio | 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 | 0.00 | 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 | 0.00 | 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 | 69.045 K 157.05 % | 26.861 K -99.78 % | 12.347 M 144 445.91 % | 8.542 K -99.88 % | 6.925 M 46.19 % | 4.737 M 51.49 % | 3.127 M 49.55 % | 2.091 M 25.81 % | 1.662 M 72.74 % | 962.152 K 55.81 % | 617.515 K 32.68 % | 465.428 K 81.49 % | 256.454 K 282.17 % | 67.104 K -73.83 % | 256.454 K |
| Weighted average shs out | 69.045 K 157.04 % | 26.862 K -99.78 % | 12.347 M 144 450.25 % | 8.542 K -99.88 % | 6.925 M 46.19 % | 4.737 M 51.49 % | 3.127 M 49.55 % | 2.091 M 25.81 % | 1.662 M 77.83 % | 934.610 K 51.35 % | 617.515 K 32.68 % | 465.428 K 81.49 % | 256.454 K 282.17 % | 67.104 K -73.83 % | 256.454 K |
| EPS diluted | -0.20 -442.01 % | -0.04 71.62 % | -0.13 43.48 % | -0.23 36.11 % | -0.36 48.57 % | -0.70 33.33 % | -1.05 12.50 % | -1.20 61.29 % | -3.10 -6.53 % | -2.91 -94.00 % | -1.50 41.63 % | -2.57 34.61 % | -3.93 65.07 % | -11.25 -4 066.67 % | -0.27 |
| Earnings per share | -0.20 -442.01 % | -0.04 71.62 % | -0.13 43.48 % | -0.23 36.11 % | -0.36 48.57 % | -0.70 33.33 % | -1.05 12.50 % | -1.20 61.29 % | -3.10 -3.33 % | -3.00 -100.00 % | -1.50 41.63 % | -2.57 34.61 % | -3.93 65.07 % | -11.25 -4 066.67 % | -0.27 |
| Gross profit | -1.477 M -142 625.23 % | -1.035 K 51.11 % | -2.117 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 | 10.216 100.01 % | -89.344 K 17.04 % | -107.699 K 5.35 % | -113.783 K 68.57 % | -362.000 K -126.25 % | -160.000 K 88.42 % | -1.382 M -963.08 % | -130.000 K 88.48 % | -1.128 M -68.11 % | -671.000 K -128.23 % | -294.000 K 46.93 % | -554.000 K -25 243.09 % | -2.186 K 60.85 % | -5.583 K -108.09 % | 69.001 K |
| Cost of revenue | 1.477 M 142 625.23 % | 1.035 K -51.11 % | 2.117 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 | 1.956 K -99.77 % | 833.710 K -26.90 % | 1.141 M 3.95 % | 1.097 M -39.54 % | 1.815 M -2.01 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.102 K 745.76 % | 248.534 -97.90 % | 11.841 K -0.77 % | 11.933 K -52.34 % | 25.037 K -59.97 % | 62.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.644 K -101.30 % | 126.581 K 241 582.10 % | 52.375 -73.81 % | 200.000 -99.34 % | 30.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.768 M 150.29 % | 706.282 K -28.49 % | 987.705 K -15.10 % | 1.163 M -51.83 % | 2.415 M -24.01 % | 3.178 M 48.09 % | 2.146 M 4.43 % | 2.055 M 3.42 % | 1.987 M -35.26 % | 3.069 M 151.15 % | 1.222 M -30.49 % | 1.758 M 83.57 % | 957.651 K 25.92 % | 760.500 K 1 002.17 % | 69.000 K |
| Cost and expenses | 3.245 M 358.73 % | 707.319 K -28.54 % | 989.820 K -14.92 % | 1.163 M -51.83 % | 2.415 M -24.01 % | 3.178 M 48.09 % | 2.146 M 4.43 % | 2.055 M 3.42 % | 1.987 M -35.26 % | 3.069 M 151.15 % | 1.222 M -30.49 % | 1.758 M 83.57 % | 957.651 K 25.92 % | 760.500 K 1 002.17 % | 69.000 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 |
| Selling general and administrative expenses | 4.058 K -99.51 % | 832.864 K -27.73 % | 1.152 M 3.90 % | 1.109 M -39.71 % | 1.840 M -3.88 % | 1.914 M -10.01 % | 2.127 M 10.15 % | 1.931 M -1.73 % | 1.965 M -35.76 % | 3.059 M 150.74 % | 1.220 M -26.73 % | 1.665 M 74.49 % | 954.215 K 94.88 % | 489.633 K 609.61 % | 69.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 78.26 % | 391.000 -96.68 % | 11.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.555 M 419.71 % | 491.694 K 56.88 % | 313.421 K -46.67 % | 587.734 K 26.96 % | 462.922 K 6 835.16 % | 6.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.038 K 483.51 % | 1.035 K -51.11 % | 2.117 K -36.34 % | 3.325 K -90.53 % | 35.098 K 222.09 % | 10.897 K -41.37 % | 18.587 K -23.07 % | 24.160 K 11.21 % | 21.724 K 126.10 % | 9.608 K 286.02 % | 2.489 K 16.80 % | 2.131 K -37.98 % | 3.436 K 84.04 % | 1.867 K | 0.000 |
| Operating income | -3.245 M -358.73 % | -707.316 K 28.54 % | -989.826 K 15.04 % | -1.165 M 52.41 % | -2.448 M 24.07 % | -3.224 M -887.38 % | 409.459 K 124.53 % | -1.669 M -396.13 % | 563.601 K 122.17 % | -2.542 M -108.02 % | -1.222 M 30.49 % | -1.758 M -83.51 % | -958.000 K -25.97 % | -760.500 K -1 002.16 % | -69.001 K |
| Operating income ratio | 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 | -6.471 K 97.83 % | -298.039 K 8.69 % | -326.386 K 51.31 % | -670.364 K -52.70 % | -439.000 K -59.64 % | -275.000 K 94.81 % | -5.296 M -585.12 % | -773.000 K 88.70 % | -6.839 M -633.01 % | -933.000 K -44 848.20 % | 2.085 K -79.52 % | 10.183 K 119.71 % | -51.657 K | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.909 M 396.06 % | 2.401 M 3.91 % | 2.310 M -1.51 % | 2.346 M 76.38 % | 1.330 M 130.24 % | 577.683 K 179.00 % | -731.284 K -282.79 % | -191.041 K 64.95 % | -545.065 K -53.03 % | -356.186 K 80.90 % | -1.865 M -784.51 % | -210.802 K 66.04 % | -620.704 K 37.37 % | -991.087 K -2 594.93 % | -36.776 K |
| Total investments | 255.522 K 4.73 % | 243.975 K 3 170.97 % | 7.459 K -97.70 % | 324.451 K -4.25 % | 338.845 K 613.18 % | 47.512 K -75.54 % | 194.228 K -68.52 % | 617.040 K -61.13 % | 1.587 M 7 770.54 % | 20.167 K 101.67 % | 10.000 K -98.01 % | 502.723 K | 0.000 | 0.000 | 0.000 |
| Total debt | 11.950 M 336.79 % | 2.736 M 17.77 % | 2.323 M -5.21 % | 2.451 M 84.82 % | 1.326 M 77.07 % | 748.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 37.771 M 18.53 % | 31.866 M 5.13 % | 30.312 M 515 348.55 % | -5.883 K | 0.000 | 0.000 -100.00 % | 29.039 K 279.70 % | -16.160 K 72.49 % | -58.748 K -102.67 % | 2.199 M 64.71 % | 1.335 M 158.90 % | 515.755 K -16.51 % | 617.718 K | 0.000 | 0.000 |
| Retained earnings | -53.605 M -54.49 % | -34.698 M -5.02 % | -33.041 M 22.60 % | -42.690 M -4.72 % | -40.764 M -6.60 % | -38.239 M -116.83 % | -17.636 M -24.81 % | -14.131 M -19.56 % | -11.819 M -77.15 % | -6.672 M -72.49 % | -3.868 M -27.86 % | -3.025 M -65.22 % | -1.831 M -122.24 % | -823.918 K -98.98 % | -414.070 K |
| Common stock | 29.512 M 23.00 % | 23.993 M 6.06 % | 22.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.654 M | 0.000 |
| Total equity | -13.983 M -453.42 % | -2.527 M 3.45 % | -2.617 M -0.83 % | -2.595 M -148.57 % | -1.044 M -552.18 % | -160.103 K -100.94 % | 17.025 M 7.14 % | 15.891 M -3.25 % | 16.424 M 16.43 % | 14.107 M 88.52 % | 7.483 M 111.33 % | 3.541 M 110.46 % | 1.682 M 40.25 % | 1.200 M 635.41 % | -224.049 K |
| Other non current liabilities | 1.206 M 753.61 % | 141.306 K 3.96 % | 135.917 K -24.55 % | 180.141 K 1.55 % | 177.393 K 1.55 % | 174.688 K 120.21 % | -864.189 K 45.98 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.575 M | 0.000 | 0.000 -100.00 % | 602.860 K | 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 | 7.009 M 4 859.80 % | 141.306 K 3.96 % | 135.917 K -82.64 % | 783.000 K 341.39 % | 177.393 K 1.55 % | 174.688 K -79.79 % | 864.189 K -45.98 % | 1.600 M 16.46 % | 1.374 M -14.20 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.042 M -221.22 % | 859.788 K 6 675.32 % | 12.690 K -97.06 % | 431.876 K 32.37 % | 326.274 K -64.20 % | 911.456 K 89.74 % | 480.365 K -41.54 % | 821.682 K 15.24 % | 713.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.024 K -72.59 % | 281.015 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.233 M 127.82 % | 2.736 M 17.77 % | 2.323 M 25.71 % | 1.848 M 39.36 % | 1.326 M 77.07 % | 748.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.096 M 191.05 % | 3.469 M 9.20 % | 3.177 M 6.02 % | 2.997 M 35.79 % | 2.207 M 32.90 % | 1.660 M 245.65 % | 480.365 K -41.54 % | 821.682 K 15.24 % | 713.000 K 37.83 % | 517.300 K 63.86 % | 315.698 K 10.52 % | 285.657 K 113.38 % | 133.871 K 73.80 % | 77.024 K -72.59 % | 281.015 K |
| Total liabilities | 17.105 M 373.79 % | 3.610 M 8.98 % | 3.313 M -12.35 % | 3.780 M 58.53 % | 2.384 M 29.92 % | 1.835 M 36.48 % | 1.345 M -44.47 % | 2.421 M 16.05 % | 2.087 M -1.50 % | 2.118 M 570.99 % | 315.698 K 10.52 % | 285.657 K 113.38 % | 133.871 K 73.80 % | 77.024 K -72.59 % | 281.015 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -78.311 K | 0.000 | 0.000 -100.00 % | 300.719 K | 0.000 | 0.000 -100.00 % | 170.753 K 69.27 % | 100.877 K -19.94 % | 126.000 K | 0.000 -100.00 % | 1.070 M 4 715.17 % | 22.224 K | 0.000 |
| Long term investments | 247.541 K 4.73 % | 236.366 K -23.30 % | 308.164 K -2.00 % | 314.451 K -1.38 % | 318.845 K 1 058.93 % | 27.512 K -84.21 % | 174.228 K -70.82 % | 597.040 K 787.77 % | 67.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.117 M 340.84 % | 480.178 K 10.53 % | 434.425 K -41.71 % | 745.223 K -19.31 % | 923.548 K 5.17 % | 878.146 K -94.93 % | 17.335 M 1.22 % | 17.126 M 6.80 % | 16.036 M 5.18 % | 15.246 M 170.52 % | 5.636 M 87.86 % | 3.000 M 26 939.80 % | 11.095 K -94.89 % | 216.951 K | 0.000 |
| Total non current assets | 2.364 M 229.97 % | 716.544 K 7.87 % | 664.278 K -37.31 % | 1.060 M -14.71 % | 1.242 M 2.99 % | 1.206 M -93.11 % | 17.509 M -1.20 % | 17.723 M 8.90 % | 16.274 M 6.04 % | 15.347 M 166.36 % | 5.762 M 92.06 % | 3.000 M 177.47 % | 1.081 M 352.06 % | 239.175 K 1 494.50 % | 15.000 K |
| Other current assets | 121.676 K 913.97 % | 12.000 K | 0.000 | 0.000 -100.00 % | 7.245 K -94.97 % | 143.935 K 920.31 % | 14.107 K -94.05 % | 237.101 K 37.60 % | 172.318 K -65.65 % | 501.617 K 209.54 % | 162.051 K 86.13 % | 87.064 K 1 908.40 % | 4.335 K -26.77 % | 5.920 K | 0.000 |
| Short term investments | 7.981 K 4.89 % | 7.609 K 2.01 % | 7.459 K -25.41 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -98.68 % | 1.520 M 7 437.07 % | 20.167 K 101.67 % | 10.000 K -98.01 % | 502.723 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.678 K -87.57 % | 335.332 K 2 500.68 % | 12.894 K -87.72 % | 105.040 K 2 766.67 % | -3.939 K -102.30 % | 171.240 K -76.58 % | 731.284 K 282.79 % | 191.041 K -64.95 % | 545.065 K 53.03 % | 356.186 K -80.90 % | 1.865 M 784.51 % | 210.802 K -66.04 % | 620.704 K -37.37 % | 991.087 K 2 594.93 % | 36.776 K |
| Cash and short term investments | 49.659 K -85.52 % | 342.941 K 1 585.05 % | 20.352 K -82.31 % | 115.040 K 475.20 % | 20.000 K -89.54 % | 191.240 K -74.54 % | 751.284 K 255.99 % | 211.041 K -89.78 % | 2.065 M 448.70 % | 376.353 K -79.92 % | 1.875 M 162.72 % | 713.525 K 14.95 % | 620.704 K -37.37 % | 991.087 K 2 594.93 % | 36.776 K |
| Total current assets | 757.272 K 106.35 % | 366.993 K 1 070.00 % | 31.367 K -74.78 % | 124.383 K 27.52 % | 97.539 K -79.18 % | 468.587 K -45.53 % | 860.201 K 45.88 % | 589.646 K -73.65 % | 2.237 M 154.84 % | 877.970 K -56.89 % | 2.037 M 146.44 % | 826.408 K 12.42 % | 735.101 K -29.14 % | 1.037 M 2 372.05 % | 41.966 K |
| Inventory | 214.222 K 368 030 593 633 484 672.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 439.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.412 K 40.72 % | 94.810 K -33.00 % | 141.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.819 K -76.54 % | 110.062 K 172.34 % | 40.414 K 678.69 % | 5.190 K |
| 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 |
| 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 |
| Account payables | 4.905 M 409.25 % | 963.240 K 14.56 % | 840.840 K 17.34 % | 716.609 K 29.27 % | 554.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.300 K 63.86 % | 315.698 K 10.52 % | 285.657 K 113.38 % | 133.871 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.858 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 |
| Preferred stock | 1.575 57.56 % | 0.999 91.69 % | 0.521 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -80.600 M -290.63 % | 42.281 M 3.66 % | 40.789 M 1.72 % | 40.101 M 0.96 % | 39.720 M 4.31 % | 38.079 M -26.62 % | 51.896 M 13.20 % | 45.845 M 61.99 % | 28.302 M 36.04 % | 20.804 M 107.71 % | 10.015 M 67.85 % | 5.967 M 106.05 % | 2.896 M 684.76 % | 369.000 K 94.19 % | 190.020 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.189 K -45.98 % | 1.600 M 16.46 % | 1.374 M -14.20 % | 1.601 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.122 M 188.10 % | 1.084 M 55.76 % | 695.645 K -41.25 % | 1.184 M -11.63 % | 1.340 M -20.00 % | 1.675 M -90.88 % | 18.369 M 0.31 % | 18.312 M -1.07 % | 18.511 M 14.09 % | 16.225 M 108.05 % | 7.798 M 103.80 % | 3.826 M 110.67 % | 1.816 M 42.28 % | 1.277 M 2 140.98 % | 56.966 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.819 K 88.43 % | -1.382 M -961.61 % | -130.149 K 88.47 % | -1.128 M -68.16 % | -671.000 K -128.23 % | -294.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 13.246 K -93.65 % | 208.538 K -32.61 % | 309.462 K 4.48 % | 296.196 K 82.94 % | 161.906 K -18.10 % | 197.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.583 M 1 255.43 % | 264.357 K -17.59 % | 320.795 K -33.90 % | 485.290 K 385.89 % | 99.876 K -75.59 % | 409.144 K 242.86 % | -286.391 K -160.72 % | 471.693 K 33.15 % | 354.247 K 182.37 % | -430.061 K -2 148.45 % | -19.127 K -112.40 % | 154.207 K 1 475.01 % | -11.215 K 95.42 % | -245.135 K -3 376.11 % | -7.052 K |
| Accounts receivables | -423.731 K -11 398.84 % | -3.685 K 8.91 % | -4.046 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 |
| Inventory | -214.222 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 |
| Accounts payables | 4.266 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 |
| Other working capital | -44.430 K -116.58 % | 268.042 K -17.48 % | 324.840 K 376.33 % | 68.196 K 77.99 % | 38.315 K 244.97 % | -26.430 K -146.92 % | 56.328 K -90.25 % | 577.826 K 264.45 % | 158.546 K 146.67 % | -339.733 K | 0.000 | 0.000 | 0.000 100.00 % | -41.144 K -692.76 % | -5.190 K |
| Other non cash items | 12.741 M 10 496.38 % | 120.241 K -41.20 % | 204.477 K 1 528.51 % | -14.314 K 34.71 % | -21.925 K 47.89 % | -42.077 K -101.65 % | 2.555 M 561.03 % | 386.579 K -84.84 % | 2.550 M 46.44 % | 1.741 M 1 780.27 % | 92.617 K -83.81 % | 572.009 K | 0.000 -100.00 % | 269.000 K | 0.000 |
| Net cash provided by operating activities | -877.530 K -44.65 % | -606.652 K 9.09 % | -667.278 K -2.67 % | -649.898 K 70.56 % | -2.208 M 10.63 % | -2.470 M -16.75 % | -2.116 M -63.09 % | -1.297 M 7.41 % | -1.401 M 34.95 % | -2.154 M -69.55 % | -1.270 M -24.56 % | -1.020 M -23.76 % | -824.012 K -13.00 % | -729.185 K -858.79 % | -76.053 K |
| Investments in property plant and equipment | -9.920 M -25 973.89 % | -38.045 K -360.22 % | -8.267 K 83.47 % | -50.000 K 37.89 % | -80.500 K -11.64 % | -72.109 K 97.16 % | -2.540 M -24.77 % | -2.036 M 38.77 % | -3.325 M 63.78 % | -9.180 M -290.75 % | -2.349 M -21.00 % | -1.942 M -94 523.93 % | -2.052 K 98.02 % | -103.818 K | 0.000 |
| Acquisitions net | -798.116 K | 0.000 -100.00 % | 1.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.834 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.719 K | 0.000 100.00 % | -207.200 K 86.19 % | -1.500 M -14 900.00 % | -10.000 K | 0.000 100.00 % | -502.723 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.536 K -97.70 % | 110.077 K | 0.000 -100.00 % | 63.654 K -74.28 % | 247.452 K -83.50 % | 1.500 M | 0.000 | 0.000 -100.00 % | 492.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 126.799 K 407.20 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.368 K -70.82 % | 25.246 K | 0.000 | 0.000 | 0.000 100.00 % | -29.433 K -307.43 % | -7.224 K 51.84 % | -15.000 K |
| Net cash used for investing activites | -10.718 M -28 071.74 % | -38.045 K -130.95 % | 122.933 K 44.50 % | 85.077 K 205.69 % | -80.500 K 73.14 % | -299.674 K 86.91 % | -2.290 M -211.33 % | -735.626 K 84.67 % | -4.800 M 45.08 % | -8.739 M -370.71 % | -1.857 M 24.01 % | -2.443 M -199.31 % | -816.319 K -635.14 % | -111.042 K -640.28 % | -15.000 K |
| Debt repayment | 9.428 K | 0.000 -100.00 % | 350.000 K -41.28 % | 596.061 K 18.28 % | 503.940 K -49.61 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.525 M 313.50 % | 1.336 M 346.90 % | 299.002 K 298.67 % | 75.000 K -95.77 % | 1.773 M 21.76 % | 1.456 M -72.15 % | 5.229 M 211.45 % | 1.679 M -55.58 % | 3.779 M -59.73 % | 9.385 M 96.30 % | 4.781 M 56.58 % | 3.053 M 140.42 % | 1.270 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.883 K 102.87 % | -65.534 K 61.48 % | -170.112 K -14 076.00 % | -1.200 K 99.25 % | -160.268 K 34.97 % | -246.434 K 12.83 % | -282.721 K | 0.000 -100.00 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 M 1 303.86 % | 127.829 K |
| Net cash used provided by financing activities | 11.285 M 1 067.19 % | 966.875 K 101.90 % | 478.890 K -28.51 % | 669.861 K -68.36 % | 2.117 M -4.21 % | 2.210 M -55.32 % | 4.946 M 194.61 % | 1.679 M -73.72 % | 6.390 M -31.91 % | 9.385 M 96.30 % | 4.781 M 56.58 % | 3.053 M 140.42 % | 1.270 M -29.23 % | 1.795 M 1 303.86 % | 127.829 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -310.108 K -173.24 % | 423.424 K 582.52 % | -87.753 K -183.54 % | 105.040 K 161.34 % | -171.240 K 69.42 % | -560.044 K -203.67 % | 540.243 K 252.60 % | -354.024 K -287.43 % | 188.879 K 112.52 % | -1.508 M -191.21 % | 1.654 M 503.45 % | -409.902 K -10.67 % | -370.383 K -138.81 % | 954.311 K 2 494.93 % | 36.776 K |
| Cash at beginning of period | 0.278 -100.00 % | 17.287 K -83.54 % | 105.040 K | 0.000 -100.00 % | 171.240 K -76.58 % | 731.284 K 282.79 % | 191.041 K -64.95 % | 545.065 K 53.03 % | 356.186 K -80.90 % | 1.865 M 784.51 % | 210.802 K -66.04 % | 620.704 K -37.37 % | 991.087 K 2 594.93 % | 36.776 K | 0.000 |
| Cash at end of period | -310.108 K -170.37 % | 440.711 K 2 449.38 % | 17.287 K -83.54 % | 105.040 K | 0.000 -100.00 % | 171.240 K -76.58 % | 731.284 K 282.79 % | 191.041 K -64.95 % | 545.065 K 53.03 % | 356.186 K -80.90 % | 1.865 M 784.51 % | 210.802 K -66.04 % | 620.704 K -37.37 % | 991.087 K 2 594.93 % | 36.776 K |
| Operating cash flow | -877.530 K -44.65 % | -606.652 K 9.09 % | -667.278 K -2.67 % | -649.898 K 70.56 % | -2.208 M 10.63 % | -2.470 M -16.75 % | -2.116 M -63.09 % | -1.297 M 7.41 % | -1.401 M 34.95 % | -2.154 M -69.55 % | -1.270 M -24.56 % | -1.020 M -23.76 % | -824.012 K -13.00 % | -729.185 K -858.79 % | -76.053 K |
| Capital expenditure | -9.920 M -25 973.89 % | -38.045 K -360.22 % | -8.267 K 83.47 % | -50.000 K 37.89 % | -80.500 K -11.64 % | -72.109 K 97.16 % | -2.540 M -24.77 % | -2.036 M 38.77 % | -3.325 M 63.78 % | -9.180 M -290.75 % | -2.349 M -21.00 % | -1.942 M -94 523.93 % | -2.052 K 98.02 % | -103.818 K | 0.000 |
| Free CashFlow | -10.797 M -1 574.78 % | -644.696 K 4.57 % | -675.544 K 3.48 % | -699.898 K 69.41 % | -2.288 M 10.00 % | -2.542 M 45.39 % | -4.656 M -39.68 % | -3.333 M 29.47 % | -4.726 M 58.30 % | -11.334 M -213.12 % | -3.620 M -22.22 % | -2.961 M -258.50 % | -826.064 K 0.83 % | -833.003 K -995.29 % | -76.053 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.999 M -61 449.90 % | -4.872 K 99.87 % | -3.897 M 12.39 % | -4.448 M -498.65 % | -743.000 K -63.66 % | -454.000 K -11.00 % | -409.000 K -163.87 % | -155.000 K 45.99 % | -287.000 K 27.89 % | -398.000 K -6.70 % | -373.000 K 54.84 % | -826.000 K -101.46 % | -410.000 K 49.57 % | -813.000 K -96.38 % | -414.000 K -18.97 % | -348.000 K 0.57 % | -350.000 K 34.09 % | -531.000 K 22.82 % | -688.000 K -10.97 % | -620.000 K 9.62 % | -686.000 K -27.04 % | -540.000 K -5.07 % | -513.959 K 45.15 % | -937.000 K 5.92 % | -996.000 K 20.13 % | -1.247 M 16.64 % | -1.496 M -77.88 % | -841.000 K -401.37 % | 279.063 K 173.63 % | -379.000 K 59.33 % | -932.000 K -94.98 % | -478.000 K 8.43 % | -522.000 K 81.60 % | -2.837 M -131.21 % | -1.227 M -132.83 % | -527.000 K 5.22 % | -556.000 K 5.76 % | -590.000 K 19.62 % | -734.000 K 21.41 % | -934.000 K -71.38 % | -545.000 K -23.58 % | -441.000 K -47.99 % | -298.000 K -427.71 % | 90.935 K 132.83 % | -277.000 K 43.47 % | -490.000 K 8.07 % | -533.000 K -778.91 % | 78.508 K 131.40 % | -250.000 K 35.06 % | -385.000 K -143.67 % | -158.000 K 37.62 % | -253.274 K -20.04 % | -210.983 K 28.96 % | -297.000 K -4.21 % | -285.000 K -141.53 % | -118.000 K |
| Income before tax | -2.999 M -61 449.90 % | -4.872 K 99.87 % | -3.897 M 12.39 % | -4.448 M -498.65 % | -743.000 K -55.44 % | -478.000 K -15.46 % | -414.000 K -167.10 % | -155.000 K 55.33 % | -347.000 K 26.33 % | -471.000 K -26.27 % | -373.000 K 56.63 % | -860.000 K -95.90 % | -439.000 K 46.00 % | -813.000 K -95.43 % | -416.000 K -19.54 % | -348.000 K 24.68 % | -462.000 K 15.38 % | -546.000 K 24.38 % | -722.000 K -16.45 % | -620.000 K 38.00 % | -1.000 M -42.86 % | -700.000 K -36.20 % | -513.959 K 54.56 % | -1.131 M -5.01 % | -1.077 M 59.02 % | -2.628 M -75.67 % | -1.496 M -77.88 % | -841.000 K 36.34 % | -1.321 M -159.53 % | -509.000 K 45.39 % | -932.000 K -94.98 % | -478.000 K 8.43 % | -522.000 K 86.83 % | -3.965 M -223.15 % | -1.227 M -132.83 % | -527.000 K 5.22 % | -556.000 K 47.45 % | -1.058 M -44.14 % | -734.000 K 21.41 % | -934.000 K -24.87 % | -748.000 K -155.29 % | -293.000 K 1.68 % | -298.000 K 15.23 % | -351.557 K -26.92 % | -277.000 K 38.58 % | -451.000 K 15.38 % | -533.000 K -3.69 % | -514.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.474 M -56 727.42 % | -4.354 K 99.86 % | -3.177 M 27.55 % | -4.385 M -1 085.14 % | -370.000 K -0.82 % | -367.000 K -42.80 % | -257.000 K -293.86 % | -65.252 K 69.22 % | -212.000 K 5.36 % | -224.000 K 22.76 % | -290.000 K 27.68 % | -401.000 K -3.62 % | -387.000 K 40.64 % | -652.000 K -62.19 % | -402.000 K -87.85 % | -214.000 K 29.84 % | -305.000 K 23.94 % | -401.000 K 32.03 % | -590.000 K -13.90 % | -518.000 K 43.08 % | -910.000 K 5.99 % | -968.000 K -88.96 % | -512.266 K 44.98 % | -931.000 K 13.07 % | -1.071 M -1 083.61 % | 108.885 K 107.34 % | -1.483 M -77.60 % | -835.000 K 37.96 % | -1.346 M -186.99 % | -469.000 K 49.30 % | -925.000 K -95.97 % | -472.000 K 8.70 % | -517.000 K -249.75 % | 345.237 K 190.61 % | -381.000 K 15.14 % | -449.000 K 19.96 % | -561.000 K -6.45 % | -527.000 K 30.38 % | -757.000 K 23.92 % | -995.000 K -27.40 % | -781.000 K -160.33 % | -300.000 K -2.74 % | -292.000 K 16.85 % | -351.155 K -25.86 % | -279.000 K 40.38 % | -468.000 K 11.86 % | -531.000 K -3.41 % | -513.509 K -106.23 % | -249.000 K 25.00 % | -332.000 K -111.46 % | -157.000 K 37.89 % | -252.781 K -19.21 % | -212.045 K 29.79 % | -302.000 K -6.34 % | -284.000 K -140.68 % | -118.000 K |
| Net income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 101.802 M 32.39 % | 76.898 M 11.31 % | 69.085 M 2.40 % | 67.467 M 38.37 % | 48.759 M | 0.000 -100.00 % | 30.214 M 41.43 % | 21.363 M 24.58 % | 17.148 M | 0.000 -100.00 % | 13.291 M 5.20 % | 12.634 M 32.46 % | 9.538 M | 0.000 -100.00 % | 8.695 M 3.39 % | 8.410 M 2.30 % | 8.221 M 17.52 % | 6.996 M -1.00 % | 7.066 M 6.27 % | 6.649 M 40.36 % | 4.737 M | 0.000 -100.00 % | 4.235 M -5.55 % | 4.484 M 6.33 % | 4.217 M | 0.000 -100.00 % | 3.304 M 13.77 % | 2.904 M 5.33 % | 2.757 M | 0.000 -100.00 % | 1.846 M 4.71 % | 1.763 M 5.32 % | 1.674 M | 0.000 -100.00 % | 1.180 M 0.00 % | 1.180 M 0.34 % | 1.176 M | 0.000 -100.00 % | 986.195 K 2.50 % | 962.152 K 0.00 % | 962.152 K | 0.000 -100.00 % | 591.549 K 11.57 % | 530.188 K 7.70 % | 492.262 K 5.77 % | 465.428 K 0.00 % | 465.428 K 46.39 % | 317.947 K 26.39 % | 251.558 K | 0.000 -100.00 % | 105.357 K 24.79 % | 84.425 K -67.08 % | 256.454 K | 0.000 -100.00 % | 256.454 K 0.00 % | 256.454 K |
| Weighted average shs out | 101.802 M 32.39 % | 76.898 M 11.31 % | 69.085 M 2.40 % | 67.467 M 38.37 % | 48.759 M | 0.000 -100.00 % | 30.214 M 41.43 % | 21.363 M 24.58 % | 17.148 M | 0.000 -100.00 % | 13.291 M 5.20 % | 12.634 M 32.46 % | 9.538 M | 0.000 -100.00 % | 8.695 M 3.39 % | 8.410 M 2.30 % | 8.221 M 17.52 % | 6.996 M -1.00 % | 7.066 M 6.27 % | 6.649 M 40.36 % | 4.737 M | 0.000 -100.00 % | 4.235 M -5.55 % | 4.484 M 6.33 % | 4.217 M | 0.000 -100.00 % | 3.304 M 13.77 % | 2.904 M 5.33 % | 2.757 M | 0.000 -100.00 % | 1.846 M 4.71 % | 1.763 M 5.32 % | 1.674 M | 0.000 -100.00 % | 1.180 M 0.00 % | 1.180 M 0.34 % | 1.176 M | 0.000 -100.00 % | 986.195 K 2.50 % | 962.152 K 0.00 % | 962.152 K | 0.000 -100.00 % | 591.549 K 11.57 % | 530.188 K 7.70 % | 492.262 K 5.77 % | 465.428 K 0.00 % | 465.428 K 46.39 % | 317.947 K 26.39 % | 251.558 K | 0.000 -100.00 % | 105.357 K 24.79 % | 84.425 K -67.08 % | 256.454 K | 0.000 -100.00 % | 256.454 K 0.00 % | 256.454 K |
| EPS diluted | -0.03 53.47 % | -0.06 -12.41 % | -0.06 14.42 % | -0.07 -333.55 % | -0.02 | 0.00 100.00 % | -0.01 -87.50 % | -0.01 56.89 % | -0.02 | 0.00 100.00 % | -0.03 16.17 % | -0.03 22.33 % | -0.04 | 0.00 100.00 % | -0.05 -14.98 % | -0.04 2.82 % | -0.04 43.88 % | -0.08 21.34 % | -0.10 -2.01 % | -0.09 32.43 % | -0.14 | 0.00 100.00 % | -0.86 -244.00 % | -0.25 -4.17 % | -0.24 | 0.00 100.00 % | -0.15 0.00 % | -0.15 69.39 % | -0.49 | 0.00 100.00 % | -0.51 -88.89 % | -0.27 12.90 % | -0.31 | 0.00 100.00 % | -1.04 -131.11 % | -0.45 4.26 % | -0.47 | 0.00 100.00 % | -0.74 23.71 % | -0.97 -70.18 % | -0.57 | 0.00 100.00 % | -0.50 -394.12 % | 0.17 130.36 % | -0.56 46.81 % | -1.05 7.65 % | -1.14 -556.00 % | 0.25 125.25 % | -0.99 | 0.00 100.00 % | -1.50 50.00 % | -3.00 -265.85 % | -0.82 | 0.00 100.00 % | -1.11 -141.30 % | -0.46 |
| Earnings per share | -0.03 53.47 % | -0.06 -12.41 % | -0.06 14.42 % | -0.07 -333.55 % | -0.02 | 0.00 100.00 % | -0.01 -87.50 % | -0.01 56.89 % | -0.02 | 0.00 100.00 % | -0.03 16.17 % | -0.03 22.33 % | -0.04 | 0.00 100.00 % | -0.05 -14.98 % | -0.04 2.82 % | -0.04 43.88 % | -0.08 21.34 % | -0.10 -2.01 % | -0.09 32.43 % | -0.14 | 0.00 100.00 % | -0.86 -244.00 % | -0.25 -4.17 % | -0.24 | 0.00 100.00 % | -0.15 0.00 % | -0.15 69.39 % | -0.49 | 0.00 100.00 % | -0.51 -88.89 % | -0.27 12.90 % | -0.31 | 0.00 100.00 % | -1.04 -131.11 % | -0.45 4.26 % | -0.47 | 0.00 100.00 % | -0.74 23.71 % | -0.97 -70.18 % | -0.57 | 0.00 100.00 % | -0.50 -394.12 % | 0.17 130.36 % | -0.56 46.81 % | -1.05 7.65 % | -1.14 -556.00 % | 0.25 125.25 % | -0.99 | 0.00 100.00 % | -1.50 50.00 % | -3.00 -265.85 % | -0.82 | 0.00 100.00 % | -1.11 -141.30 % | -0.46 |
| Gross profit | 0.000 100.00 % | -3.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 44.791 K | 0.000 100.00 % | -24.516 K -386.04 % | -5.044 K | 0.000 100.00 % | -59.784 K 18.28 % | -73.153 K | 0.000 100.00 % | -34.546 K 0.00 % | -34.546 K -12 616.67 % | 276.000 112.66 % | -2.180 K | 0.000 100.00 % | -112.000 K -644.38 % | -15.046 K 55.07 % | -33.491 K -60 792.73 % | -55.000 99.98 % | -314.000 K 26.81 % | -429.000 K | 0.000 100.00 % | -149.000 K -83.04 % | -81.404 K 94.11 % | -1.382 M -27 898.38 % | -4.936 K | 0.000 100.00 % | -1.600 M -1 130.77 % | -130.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M | 0.000 | 0.000 | 0.000 100.00 % | -468.000 K | 0.000 | 0.000 100.00 % | -203.000 K -236.71 % | 148.492 K 15 021.38 % | 982.000 100.22 % | -442.492 K | 0.000 -100.00 % | 38.609 K 1 003.77 % | -4.272 K 99.28 % | -592.550 K | 0.000 -100.00 % | 51.656 K | 0.000 100.00 % | -315.000 83.16 % | -1.870 K 66.51 % | -5.583 K | 0.000 -100.00 % | 118.399 K |
| Cost of revenue | 0.000 -100.00 % | 3.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.054 M 297.99 % | 516.003 K -43.54 % | 913.962 K 163.45 % | 346.922 K 16.90 % | 296.759 K 15.14 % | 257.742 K 58.75 % | 162.353 K -20.97 % | 205.421 K 14.69 % | 179.115 K -40.59 % | 301.471 K 13.73 % | 265.078 K -24.42 % | 350.721 K 33.18 % | 263.350 K -0.51 % | 264.694 K -7.55 % | 286.305 K 10.92 % | 258.126 K -9.95 % | 286.651 K -13.41 % | 331.028 K -27.01 % | 453.521 K 28.66 % | 352.492 K -44.15 % | 631.161 K 43.62 % | 439.481 K 5.04 % | 418.396 K -19.04 % | 516.814 K 8.29 % | 477.249 K | 0.000 -100.00 % | 444.992 K -11.40 % | 502.257 K -10.53 % | 561.343 K | 0.000 -100.00 % | 442.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 826.961 -97.53 % | 33.475 K -15.82 % | 39.764 K 256.05 % | 11.168 K 415.84 % | 2.165 K -18.24 % | 2.648 K 79.40 % | 1.476 K -75.64 % | 6.059 K 130.82 % | 2.625 K 48.81 % | 1.764 K -55.80 % | 3.991 K 15.31 % | 3.461 K 43.08 % | 2.419 K -61.14 % | 6.225 K 135.71 % | 2.641 K 307.56 % | 648.000 -99.98 % | 3.423 M -56.83 % | 7.929 M 70 273.66 % | 11.267 K -76.88 % | 48.725 K -2.26 % | 49.850 K 13 300.54 % | 372.000 -92.54 % | 4.985 K -32.09 % | 7.341 K | 0.000 -100.00 % | 24.931 K 42.15 % | 17.538 K 156.25 % | 6.844 K | 0.000 -100.00 % | 24.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 241.713 K | 0.000 -100.00 % | 452.433 K -75.91 % | 1.878 M 239.83 % | 552.631 K 405.23 % | 109.381 K 9.31 % | 100.064 K 615.97 % | 13.976 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 89.288 K | 0.000 | 0.000 -100.00 % | 15.165 K | 0.000 -100.00 % | 21.936 K | 0.000 -100.00 % | 57.638 K -64.64 % | 163.018 K -27.86 % | 225.989 K 36.90 % | 165.075 K 214.25 % | 52.530 K -88.49 % | 456.527 K -22.51 % | 589.143 K 13 674.68 % | 4.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.113 K -94.50 % | 111.099 K | 0.000 -100.00 % | 5.997 K 100.66 % | -908.000 K -26 495.35 % | 3.440 K 0.00 % | 3.440 K 0.00 % | 3.440 K -11.93 % | 3.906 K 26.69 % | 3.083 K 95.00 % | 1.581 K 52.31 % | 1.038 K -2.17 % | 1.061 K 70.30 % | 623.000 54.98 % | 402.000 -0.25 % | 403.000 -99.54 % | 87.255 K 1 551.31 % | 5.284 K 891.37 % | 533.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.118 K -55.13 % | 67.124 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.295 M 170 790.66 % | 1.343 K -99.91 % | 1.545 M -34.67 % | 2.365 M 174.82 % | 860.558 K 133.03 % | 369.288 K 31.24 % | 281.386 K 20.44 % | 233.632 K 9.96 % | 212.472 K -37.61 % | 340.575 K 7.87 % | 315.738 K -55.58 % | 710.811 K 129.40 % | 309.851 K 13.26 % | 273.584 K -11.09 % | 307.695 K 13.39 % | 271.362 K -12.45 % | 309.968 K -33.09 % | 463.282 K -10.75 % | 519.088 K -1.51 % | 527.043 K -41.82 % | 905.875 K 38.43 % | 654.406 K 38.85 % | 471.298 K -51.83 % | 978.326 K -9.16 % | 1.077 M 118.63 % | 492.621 K 3.81 % | 474.561 K -9.51 % | 524.421 K -61.15 % | 1.350 M 183.91 % | 475.499 K -17.92 % | 579.333 K 21.22 % | 477.918 K -8.57 % | 522.693 K 256.49 % | -334.000 K -186.93 % | 384.236 K -15.12 % | 452.678 K -19.77 % | 564.221 K 6.28 % | 530.874 K -30.13 % | 759.853 K -23.75 % | 996.478 K 27.45 % | 781.878 K 159.58 % | 301.211 K 3.02 % | 292.389 K -16.83 % | 351.557 K 25.76 % | 279.553 K -40.30 % | 468.293 K -11.96 % | 531.920 K 3.48 % | 514.042 K 105.63 % | 249.980 K -24.97 % | 333.174 K 110.82 % | 158.035 K -37.68 % | 253.589 K 19.14 % | 212.853 K -29.65 % | 302.565 K 6.29 % | 284.667 K 140.43 % | 118.399 K |
| Cost and expenses | 2.295 M 52 615.82 % | 4.354 K -99.72 % | 1.545 M -34.67 % | 2.365 M 174.82 % | 860.558 K 133.03 % | 369.288 K 31.24 % | 281.386 K 20.44 % | 233.632 K 9.96 % | 212.472 K -37.61 % | 340.575 K 7.87 % | 315.738 K -21.25 % | 400.960 K 29.40 % | 309.851 K 13.26 % | 273.584 K -7.18 % | 294.746 K 8.62 % | 271.362 K -12.45 % | 309.968 K -33.09 % | 463.282 K -10.75 % | 519.088 K -1.51 % | 527.043 K -41.82 % | 905.875 K 38.43 % | 654.406 K 38.85 % | 471.298 K -51.83 % | 978.326 K -9.16 % | 1.077 M 118.63 % | 492.621 K 3.81 % | 474.561 K -9.51 % | 524.421 K -61.15 % | 1.350 M 183.91 % | 475.499 K -17.92 % | 579.333 K 21.22 % | 477.918 K -8.57 % | 522.693 K 256.49 % | -334.000 K -186.93 % | 384.236 K -15.12 % | 452.678 K -19.77 % | 564.221 K 6.28 % | 530.874 K -30.13 % | 759.853 K -23.75 % | 996.478 K 27.45 % | 781.878 K 159.58 % | 301.211 K 3.02 % | 292.389 K -16.83 % | 351.557 K 25.76 % | 279.553 K -40.30 % | 468.293 K -11.96 % | 531.920 K 3.48 % | 514.042 K 105.63 % | 249.980 K -24.97 % | 333.174 K 110.82 % | 158.035 K -37.68 % | 253.589 K 19.14 % | 212.853 K -29.65 % | 302.565 K 6.29 % | 284.667 K 140.43 % | 118.399 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 144.953 K 43.50 % | 101.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.054 M 152 819.88 % | 1.343 K -99.86 % | 947.437 K 145.01 % | 386.686 K 25.58 % | 307.927 K 18.48 % | 259.907 K 57.52 % | 165.001 K -20.25 % | 206.897 K -2.75 % | 212.758 K -30.04 % | 304.096 K -3.93 % | 316.550 K -10.76 % | 354.712 K 13.88 % | 311.477 K 16.61 % | 267.113 K -3.09 % | 275.639 K 1.43 % | 271.746 K -5.65 % | 288.032 K -13.88 % | 334.451 K -27.52 % | 461.450 K 26.76 % | 364.025 K -46.46 % | 679.886 K 38.94 % | 489.331 K 16.85 % | 418.768 K -19.75 % | 521.799 K 7.68 % | 484.590 K -0.77 % | 488.344 K 3.92 % | 469.923 K -9.59 % | 519.793 K -8.52 % | 568.187 K 21.05 % | 469.386 K 0.39 % | 467.560 K -0.92 % | 471.920 K -8.67 % | 516.696 K -9.98 % | 573.979 K 50.73 % | 380.796 K -15.24 % | 449.238 K -19.89 % | 560.781 K 6.42 % | 526.968 K -30.37 % | 756.770 K -23.93 % | 994.897 K 27.41 % | 780.840 K 160.15 % | 300.150 K 2.87 % | 291.766 K -16.91 % | 351.155 K 25.79 % | 279.150 K -26.74 % | 381.038 K -27.65 % | 526.636 K 2.56 % | 513.509 K 105.86 % | 249.447 K -44.68 % | 450.898 K 236.20 % | 134.117 K -39.98 % | 223.471 K 53.35 % | 145.729 K -6.19 % | 155.340 K -3.53 % | 161.025 K 36.00 % | 118.399 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.168 K -100.00 % | 130.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 K | 0.000 | 0.000 -100.00 % | 697.000 | 0.000 -100.00 % | 10.000 K 3 233.33 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 -78.52 % | 1.816 K | 0.000 -100.00 % | 1.894 K -76.47 % | 8.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 -83.16 % | 1.870 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 622.316 K | 0.000 -100.00 % | 702.465 K 8.55 % | 647.122 K 73.59 % | 372.779 K -23.64 % | 488.206 K 209.99 % | 157.492 K 77.37 % | 88.794 K -33.66 % | 133.845 K -45.63 % | 246.173 K 201.86 % | 81.552 K -19.93 % | 101.854 K 99.17 % | 51.139 K -67.96 % | 159.634 K 5.87 % | 150.782 K 12.43 % | 134.109 K -14.12 % | 156.158 K 8.80 % | 143.534 K 9.64 % | 130.912 K 29.15 % | 101.363 K 13.69 % | 89.159 K | 0.000 -100.00 % | 3.320 K 108.94 % | 1.589 K -40.15 % | 2.655 K | 0.000 -100.00 % | 8.431 K 278.58 % | 2.227 K | 0.000 | 0.000 -100.00 % | 674.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 31.230 K 149 576.49 % | 20.865 -99.88 % | 17.602 K -3.88 % | 18.313 K 8 339.17 % | 217.000 55.00 % | 140.000 0.00 % | 140.000 -74.07 % | 540.000 0.00 % | 540.000 -42.98 % | 947.000 47.05 % | 644.000 0.00 % | 644.000 6.80 % | 603.000 -27.44 % | 831.000 0.00 % | 831.000 -0.12 % | 832.000 0.12 % | 831.000 -27.74 % | 1.150 K 0.09 % | 1.149 K -0.09 % | 1.150 K 0.09 % | 1.149 K -32.13 % | 1.693 K 0.00 % | 1.693 K -54.93 % | 3.756 K 0.03 % | 3.755 K -19.52 % | 4.666 K 0.02 % | 4.665 K 0.80 % | 4.628 K 0.00 % | 4.628 K -24.29 % | 6.113 K 1.01 % | 6.052 K 0.90 % | 5.998 K 0.02 % | 5.997 K -47.41 % | 11.404 K 231.51 % | 3.440 K 0.00 % | 3.440 K 0.00 % | 3.440 K -11.93 % | 3.906 K 26.69 % | 3.083 K 95.00 % | 1.581 K 52.31 % | 1.038 K -2.17 % | 1.061 K 70.30 % | 623.000 54.98 % | 402.000 -0.25 % | 403.000 -26.19 % | 546.000 5.20 % | 519.000 -2.63 % | 533.000 0.00 % | 533.000 -47.33 % | 1.012 K 25.25 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 -9.42 % | 892.000 -8.51 % | 975.000 | 0.000 |
| Operating income | -2.295 M -52 615.82 % | -4.354 K 99.72 % | -1.549 M 34.50 % | -2.365 M -174.68 % | -861.000 K -133.33 % | -369.000 K -31.32 % | -281.000 K -20.09 % | -234.000 K -10.38 % | -212.000 K 37.83 % | -341.000 K -7.91 % | -316.000 K 55.56 % | -711.000 K -129.35 % | -310.000 K -13.14 % | -274.000 K 5.84 % | -291.000 K -7.38 % | -271.000 K 12.58 % | -310.000 K 33.05 % | -463.000 K 11.13 % | -521.000 K 1.14 % | -527.000 K 41.83 % | -906.000 K -38.53 % | -654.000 K -38.77 % | -471.298 K 51.81 % | -978.000 K 8.94 % | -1.074 M -117.85 % | -493.000 K 69.15 % | -1.598 M -69.64 % | -942.000 K 30.22 % | -1.350 M -184.21 % | -475.000 K 17.96 % | -579.000 K -21.13 % | -478.000 K 8.60 % | -523.000 K -256.67 % | 333.833 K 186.94 % | -384.000 K 15.23 % | -453.000 K 19.68 % | -564.000 K -6.21 % | -531.000 K 30.13 % | -760.000 K 23.69 % | -996.000 K -27.37 % | -782.000 K -159.80 % | -301.000 K -3.08 % | -292.000 K 16.94 % | -351.557 K -25.56 % | -280.000 K 40.17 % | -468.000 K 12.03 % | -532.000 K -3.49 % | -514.042 K -105.62 % | -250.000 K 24.92 % | -333.000 K -110.76 % | -158.000 K 37.69 % | -253.589 K -19.14 % | -212.853 K 29.75 % | -303.000 K -6.32 % | -285.000 K -141.53 % | -118.000 K |
| Operating income ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -703.000 K -135 369.24 % | -518.937 99.98 % | -2.353 M -12.96 % | -2.083 M -1 866.99 % | 117.884 K 208.15 % | -109.000 K 18.05 % | -133.000 K -267.29 % | 79.503 K 159.33 % | -134.000 K -3.08 % | -130.000 K -132.05 % | -56.022 K 62.40 % | -149.000 K -37.96 % | -108.000 K 65.50 % | -313.000 K -150.40 % | -125.000 K -62.10 % | -77.111 K 49.27 % | -152.000 K -84.45 % | -82.405 K 43.56 % | -146.000 K -57.61 % | -92.633 K 1.54 % | -94.080 K -105.57 % | -45.766 K -7.28 % | -42.661 K -202.35 % | 41.682 K 1 396.49 % | -3.215 K 99.85 % | -2.136 M -2 199.53 % | 101.737 K 0.94 % | 100.790 K 241.82 % | 29.486 K 187.43 % | -33.725 K 90.47 % | -354.000 K | 0.000 -100.00 % | 390.000 100.01 % | -4.299 M -409.96 % | -843.000 K -1 034.97 % | -74.275 K -1 022.56 % | 8.051 K 101.53 % | -527.000 K -2 160.85 % | 25.572 K -58.87 % | 62.170 K 83.39 % | 33.901 K 308.00 % | 8.309 K 240.19 % | -5.927 K | 0.000 -100.00 % | 2.060 K -87.76 % | 16.824 K 2 420.55 % | -725.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.399 K |
| 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.308 M 1 282.91 % | -195.083 K 83.03 % | -1.149 M 26.27 % | -1.559 M -149.40 % | 3.155 M -6.90 % | 3.389 M 1.75 % | 3.331 M 5.30 % | 3.163 M 2.12 % | 3.098 M 6.59 % | 2.906 M 7.48 % | 2.704 M 14.36 % | 2.364 M 0.78 % | 2.346 M 8.87 % | 2.155 M 13.52 % | 1.898 M 19.41 % | 1.590 M 19.51 % | 1.330 M 11.19 % | 1.196 M 20.54 % | 992.311 K 155.31 % | 388.669 K -32.72 % | 577.683 K 641.48 % | -106.685 K -1.23 % | -105.393 K 84.36 % | -673.668 K 7.88 % | -731.284 K -117.86 % | -335.672 K -162.12 % | -128.058 K 84.96 % | -851.189 K -345.55 % | -191.041 K 35.45 % | -295.955 K 4.35 % | -309.418 K 64.52 % | -872.027 K -59.99 % | -545.065 K -495.83 % | -91.480 K -1.06 % | -90.524 K 59.72 % | -224.755 K 36.90 % | -356.186 K -88.45 % | -189.007 K 40.63 % | -318.374 K 60.38 % | -803.468 K 56.91 % | -1.865 M -149.89 % | -746.165 K 27.57 % | -1.030 M -88.30 % | -547.074 K -159.52 % | -210.802 K 82.50 % | -1.205 M -404.79 % | -238.653 K 72.41 % | -864.895 K -39.34 % | -620.704 K -64.13 % | -378.182 K -66.56 % | -227.057 K 63.53 % | -622.608 K 37.18 % | -991.087 K |
| Total investments | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -96.86 % | 318.164 K 3 081.64 % | 10.000 K 0.00 % | 10.000 K -96.84 % | 316.326 K -2.50 % | 324.451 K -39.59 % | 537.041 K -11.87 % | 609.398 K 90.69 % | 319.577 K -5.69 % | 338.845 K -0.93 % | 342.040 K 534.01 % | 53.949 K 21.80 % | 44.294 K -6.77 % | 47.512 K -41.41 % | 81.092 K -2.21 % | 82.927 K -56.86 % | 192.218 K -1.03 % | 194.228 K 19.70 % | 162.267 K -38.12 % | 262.248 K -65.64 % | 763.191 K 23.69 % | 617.040 K 22.66 % | 503.035 K 67.34 % | 300.614 K -15.10 % | 354.064 K -77.69 % | 1.587 M 268.68 % | 430.526 K -62.52 % | 1.149 M -43.43 % | 2.030 M 9 968.37 % | 20.167 K -98.97 % | 1.951 M -63.29 % | 5.314 M -18.16 % | 6.494 M 64 835.66 % | 10.000 K | 0.000 | 0.000 -100.00 % | 100.935 K -79.92 % | 502.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.477 M 52.59 % | 1.623 M 8.50 % | 1.496 M 21.63 % | 1.230 M -65.80 % | 3.596 M 2.84 % | 3.496 M 4.72 % | 3.339 M 2.75 % | 3.249 M 4.32 % | 3.115 M 3.01 % | 3.024 M 10.22 % | 2.743 M 8.91 % | 2.519 M 2.78 % | 2.451 M 11.41 % | 2.200 M 12.86 % | 1.949 M 22.35 % | 1.593 M 20.14 % | 1.326 M 9.16 % | 1.215 M 8.49 % | 1.120 M 37.79 % | 812.664 K 8.51 % | 748.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.883 K 93.85 % | -95.723 K -308.99 % | -23.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.437 K 300.03 % | -3.218 K | 0.000 -100.00 % | 262.439 K 361.12 % | 56.913 K 813.91 % | -7.972 K -127.45 % | 29.039 K 109.24 % | -314.269 K -46.66 % | -214.288 K -264.85 % | 129.991 K 904.40 % | -16.160 K 87.58 % | -130.165 K -3.81 % | -125.386 K -74.30 % | -71.936 K -22.45 % | -58.748 K 10.27 % | -65.474 K -25.86 % | -52.023 K 27.94 % | -72.199 K -103.28 % | 2.199 M 21.24 % | 1.814 M -8.84 % | 1.990 M -11.15 % | 2.240 M 67.73 % | 1.335 M 122.75 % | 599.471 K -2.96 % | 617.775 K 19.78 % | 515.755 K 0.00 % | 515.755 K 38.41 % | 372.638 K 158.00 % | 144.431 K -78.81 % | 681.718 K 10.36 % | 617.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.163 M -28.29 % | -54.690 M -7.67 % | -50.793 M -9.60 % | -46.344 M -1.63 % | -45.602 M -1.00 % | -45.148 M -0.91 % | -44.739 M -0.35 % | -44.585 M -0.65 % | -44.298 M -0.92 % | -43.894 M -0.86 % | -43.522 M -0.98 % | -43.100 M -0.96 % | -42.690 M -1.94 % | -41.877 M -1.00 % | -41.463 M -0.85 % | -41.115 M -0.86 % | -40.764 M -1.32 % | -40.234 M -1.72 % | -39.552 M -1.62 % | -38.923 M -1.79 % | -38.239 M -1.43 % | -37.699 M -1.82 % | -37.026 M -3.15 % | -35.895 M -103.54 % | -17.636 M -7.61 % | -16.389 M -3.06 % | -15.903 M -2.74 % | -15.479 M -9.54 % | -14.131 M -2.76 % | -13.752 M -7.27 % | -12.819 M -101.77 % | -6.354 M 46.24 % | -11.819 M -31.58 % | -8.982 M -15.83 % | -7.755 M -7.29 % | -7.228 M -8.34 % | -6.672 M -9.71 % | -6.082 M -13.73 % | -5.347 M -21.17 % | -4.413 M -14.09 % | -3.868 M -10.20 % | -3.510 M -9.29 % | -3.212 M 2.75 % | -3.303 M -9.17 % | -3.025 M -19.33 % | -2.535 M -26.60 % | -2.003 M 3.77 % | -2.081 M -13.65 % | -1.831 M -26.61 % | -1.446 M -12.27 % | -1.288 M -24.47 % | -1.035 M -25.61 % | -823.918 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M 12.30 % | 1.730 M 0.00 % | 1.730 M 4.58 % | 1.654 M |
| Total equity | -18.115 M -170.31 % | -6.701 M -28.19 % | -5.228 M -571.02 % | -779.042 K 76.54 % | -3.321 M 3.31 % | -3.434 M 2.90 % | -3.537 M 2.65 % | -3.633 M -3.55 % | -3.509 M -9.83 % | -3.195 M -12.31 % | -2.845 M -6.86 % | -2.662 M -2.56 % | -2.595 M -36.75 % | -1.898 M -29.47 % | -1.466 M -3.82 % | -1.412 M -35.23 % | -1.044 M -36.04 % | -767.558 K -59.07 % | -482.532 K -506.94 % | 118.575 K 174.06 % | -160.103 K -152.83 % | 303.047 K 74.00 % | 174.160 K -83.49 % | 1.055 M -93.81 % | 17.025 M -2.11 % | 17.391 M 7.76 % | 16.138 M -5.20 % | 17.024 M 7.13 % | 15.891 M -1.15 % | 16.077 M -0.09 % | 16.091 M -3.40 % | 16.658 M 1.42 % | 16.424 M 16.60 % | 14.086 M -8.06 % | 15.322 M -8.73 % | 16.787 M 19.00 % | 14.107 M -1.57 % | 14.332 M 2.58 % | 13.972 M -7.61 % | 15.122 M 102.09 % | 7.483 M 36.30 % | 5.490 M 8.81 % | 5.045 M 13.42 % | 4.449 M 25.64 % | 3.541 M -11.58 % | 4.005 M 78.03 % | 2.249 M -10.20 % | 2.505 M 48.88 % | 1.682 M 50.95 % | 1.115 M 29.51 % | 860.631 K -20.98 % | 1.089 M -9.20 % | 1.200 M |
| Other non current liabilities | 311.948 K -94.87 % | 6.081 M -11.84 % | 6.898 M 87.87 % | 3.672 M 1 877.09 % | 185.712 K 1.91 % | 182.224 K 0.00 % | 182.224 K 0.00 % | 182.224 K 0.00 % | 182.224 K 0.00 % | 182.224 K 0.38 % | 181.526 K 0.38 % | 180.840 K 0.39 % | 180.141 K 0.39 % | 179.444 K 0.38 % | 178.758 K 0.38 % | 178.082 K 0.39 % | 177.393 K 0.39 % | 176.707 K 0.38 % | 176.032 K 0.38 % | 175.366 K 0.39 % | 174.688 K | 0.000 | 0.000 | 0.000 100.00 % | -864.189 K | 0.000 | 0.000 | 0.000 100.00 % | -1.600 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.384 K 8.55 % | 602.860 K 19.89 % | 502.860 K 24.82 % | 402.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 311.948 K -95.12 % | 6.388 M -7.39 % | 6.898 M 87.87 % | 3.672 M 1 877.09 % | 185.712 K 1.91 % | 182.224 K 0.00 % | 182.224 K 0.00 % | 182.224 K 0.00 % | 182.224 K 0.00 % | 182.224 K 0.38 % | 181.526 K -78.27 % | 835.224 K 6.67 % | 783.000 K 14.76 % | 682.304 K 17.31 % | 581.618 K 226.60 % | 178.082 K 0.39 % | 177.393 K 0.39 % | 176.707 K 0.38 % | 176.032 K 0.38 % | 175.366 K 0.39 % | 174.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 864.189 K -52.06 % | 1.803 M 0.00 % | 1.803 M 12.69 % | 1.600 M 0.00 % | 1.600 M 1.60 % | 1.575 M 0.00 % | 1.575 M | 0.000 -100.00 % | 1.374 M -47.20 % | 2.602 M 0.00 % | 2.602 M 62.49 % | 1.601 M 0.00 % | 1.601 M -22.54 % | 2.067 M 0.00 % | 2.067 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 |
| Other current liabilities | 14.445 M 242.13 % | 4.222 M 50.17 % | 2.812 M 130.34 % | 1.221 M 537 705 286 343 612 288.00 % | 0.000 -100.00 % | 254.171 K -3.52 % | 263.438 K -30.67 % | 380.001 K 25.21 % | 303.488 K 11.02 % | 273.370 K 15.83 % | 236.005 K -37.19 % | 375.722 K -13.00 % | 431.876 K 12.97 % | 382.291 K 12.51 % | 339.799 K 3.84 % | 327.235 K 0.29 % | 326.274 K -56.51 % | 750.142 K 17.70 % | 637.324 K -20.63 % | 802.950 K -11.90 % | 911.456 K 498.40 % | 152.315 K -84.27 % | 968.471 K 43.84 % | 673.281 K 40.16 % | 480.365 K 61.57 % | 297.319 K 20.29 % | 247.169 K -15.94 % | 294.025 K -64.22 % | 821.682 K 92.43 % | 427.011 K 25.86 % | 339.275 K -78.65 % | 1.589 M 122.83 % | 713.000 K 38.44 % | 515.018 K 90.49 % | 270.368 K -23.36 % | 352.787 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 -100.00 % | 60.378 K -25.42 % | 80.961 K -24.01 % | 106.544 K 38.33 % | 77.024 K |
| Deferred revenue | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.477 M 52.59 % | 1.623 M 27.02 % | 1.278 M 3.90 % | 1.230 M -65.80 % | 3.596 M 2.84 % | 3.496 M 4.72 % | 3.339 M 2.75 % | 3.249 M 4.32 % | 3.115 M 3.01 % | 3.024 M 10.22 % | 2.743 M 47.12 % | 1.865 M 0.90 % | 1.848 M 8.90 % | 1.697 M 9.75 % | 1.546 M -2.94 % | 1.593 M 20.14 % | 1.326 M 9.16 % | 1.215 M 8.49 % | 1.120 M 37.79 % | 812.664 K 8.51 % | 748.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.895 M 295.34 % | 5.538 M 35.43 % | 4.089 M 66.88 % | 2.450 M -46.25 % | 4.559 M 5.35 % | 4.327 M 1.29 % | 4.272 M -3.96 % | 4.448 M 4.44 % | 4.259 M 5.40 % | 4.041 M 10.88 % | 3.645 M 24.49 % | 2.928 M -2.30 % | 2.997 M 7.86 % | 2.778 M 11.07 % | 2.501 M 0.26 % | 2.495 M 13.06 % | 2.207 M 12.30 % | 1.965 M 11.83 % | 1.757 M 8.75 % | 1.616 M -2.70 % | 1.660 M 120.68 % | 752.394 K -22.31 % | 968.471 K 43.84 % | 673.281 K 40.16 % | 480.365 K 61.57 % | 297.319 K 20.29 % | 247.169 K -15.94 % | 294.025 K -64.22 % | 821.682 K 92.43 % | 427.011 K 25.86 % | 339.275 K -78.65 % | 1.589 M 122.83 % | 713.000 K 38.44 % | 515.018 K 90.49 % | 270.368 K -23.36 % | 352.787 K -31.80 % | 517.300 K -27.35 % | 712.067 K -24.97 % | 949.000 K 109.25 % | 453.520 K 43.66 % | 315.698 K 60.45 % | 196.761 K 10.39 % | 178.242 K -60.05 % | 446.205 K 56.20 % | 285.657 K 70.28 % | 167.759 K -60.19 % | 421.448 K 163.79 % | 159.767 K 19.34 % | 133.871 K 121.72 % | 60.378 K -25.42 % | 80.961 K -24.01 % | 106.544 K 38.33 % | 77.024 K |
| Total liabilities | 22.207 M 86.20 % | 11.926 M 8.55 % | 10.987 M 79.47 % | 6.122 M 29.03 % | 4.745 M 5.21 % | 4.510 M 1.24 % | 4.455 M -3.80 % | 4.631 M 4.26 % | 4.441 M 5.16 % | 4.223 M 10.38 % | 3.826 M 1.68 % | 3.763 M -0.44 % | 3.780 M 9.22 % | 3.460 M 12.24 % | 3.083 M 15.34 % | 2.673 M 12.12 % | 2.384 M 11.32 % | 2.142 M 10.79 % | 1.933 M 7.93 % | 1.791 M -2.40 % | 1.835 M 143.90 % | 752.394 K -22.31 % | 968.471 K 43.84 % | 673.281 K -49.93 % | 1.345 M -35.98 % | 2.100 M 2.45 % | 2.050 M 8.25 % | 1.894 M -21.79 % | 2.421 M 20.97 % | 2.002 M 4.58 % | 1.914 M 20.46 % | 1.589 M -23.86 % | 2.087 M -33.05 % | 3.117 M 8.52 % | 2.872 M 46.99 % | 1.954 M -7.77 % | 2.118 M -23.78 % | 2.779 M -7.86 % | 3.016 M 565.02 % | 453.520 K 43.66 % | 315.698 K 60.45 % | 196.761 K 10.39 % | 178.242 K -60.05 % | 446.205 K 56.20 % | 285.657 K 70.28 % | 167.759 K -60.19 % | 421.448 K 163.79 % | 159.767 K 19.34 % | 133.871 K 121.72 % | 60.378 K -25.42 % | 80.961 K -24.01 % | 106.544 K 38.33 % | 77.024 K |
| Other non current assets | 310.924 K -0.32 % | 311.914 K 0.00 % | 311.914 K 0.20 % | 311.280 K 0.20 % | 310.645 K 0.20 % | 310.020 K 0.20 % | 309.403 K 0.20 % | 308.786 K | 0.000 -100.00 % | 307.543 K 0.20 % | 306.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.719 K 0.00 % | 300.719 K 0.00 % | 300.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.753 K 0.00 % | 170.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.877 K -19.94 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K 0.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 M 50.79 % | 1.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.224 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.164 K | 0.000 | 0.000 -100.00 % | 306.326 K -2.58 % | 314.451 K -40.34 % | 527.041 K -12.07 % | 599.398 K 93.62 % | 309.577 K -2.91 % | 318.845 K -0.99 % | 322.040 K 848.60 % | 33.949 K 39.74 % | 24.294 K -11.70 % | 27.512 K -54.97 % | 61.092 K -2.92 % | 62.927 K -63.46 % | 172.218 K -1.15 % | 174.228 K 22.47 % | 142.267 K -41.27 % | 242.248 K -67.40 % | 743.191 K 24.48 % | 597.040 K 23.60 % | 483.035 K 72.14 % | 280.614 K -16.00 % | 334.064 K 396.73 % | 67.252 K 11.11 % | 60.526 K -18.18 % | 73.977 K 37.50 % | 53.801 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.722 M -3.24 % | 2.813 M 10.06 % | 2.556 M 21.69 % | 2.100 M 232.84 % | 631.074 K 8.77 % | 580.214 K -0.02 % | 580.354 K -0.26 % | 581.894 K -0.09 % | 582.434 K 0.70 % | 578.381 K -3.91 % | 601.934 K 0.07 % | 601.495 K -19.29 % | 745.223 K -21.23 % | 946.054 K 2.62 % | 921.885 K 2.69 % | 897.717 K -2.80 % | 923.548 K 2.65 % | 899.698 K 2.72 % | 875.847 K -0.13 % | 876.997 K -0.13 % | 878.146 K 16.30 % | 755.043 K -1.24 % | 764.494 K 9.49 % | 698.249 K -95.97 % | 17.335 M -7.80 % | 18.801 M 6.33 % | 17.681 M 3.24 % | 17.126 M 0.00 % | 17.126 M 1.95 % | 16.799 M -0.05 % | 16.807 M 3.66 % | 16.213 M 1.11 % | 16.036 M -0.40 % | 16.100 M -2.54 % | 16.520 M 3.63 % | 15.941 M 4.56 % | 15.246 M 11.77 % | 13.641 M 30.95 % | 10.417 M 39.58 % | 7.463 M 32.42 % | 5.636 M 20.61 % | 4.673 M 16.67 % | 4.005 M -0.72 % | 4.034 M 34.47 % | 3.000 M 10.97 % | 2.704 M 23.94 % | 2.181 M 25 399.71 % | 8.554 K -22.90 % | 11.095 K -98.42 % | 702.568 K 22.09 % | 575.459 K 25.49 % | 458.584 K 111.38 % | 216.951 K |
| Total non current assets | 3.033 M -2.95 % | 3.125 M 8.97 % | 2.868 M 18.92 % | 2.412 M 156.10 % | 941.719 K 5.78 % | 890.234 K 0.05 % | 889.757 K -0.10 % | 890.680 K 0.01 % | 890.598 K 0.53 % | 885.924 K -2.52 % | 908.865 K 0.12 % | 907.821 K -14.33 % | 1.060 M -28.06 % | 1.473 M -3.17 % | 1.521 M 26.01 % | 1.207 M -2.83 % | 1.242 M 1.69 % | 1.222 M 0.93 % | 1.211 M 0.71 % | 1.202 M -0.36 % | 1.206 M 47.82 % | 816.135 K -1.36 % | 827.421 K -4.95 % | 870.467 K -95.03 % | 17.509 M -7.57 % | 18.943 M 5.69 % | 17.924 M 0.30 % | 17.869 M 0.83 % | 17.723 M 2.55 % | 17.282 M 1.14 % | 17.087 M 2.21 % | 16.718 M 2.73 % | 16.274 M 0.70 % | 16.161 M -2.61 % | 16.594 M 3.74 % | 15.995 M 4.22 % | 15.347 M 11.48 % | 13.767 M 30.58 % | 10.543 M 38.92 % | 7.589 M 31.71 % | 5.762 M 20.07 % | 4.799 M 19.81 % | 4.005 M -0.72 % | 4.034 M 34.47 % | 3.000 M 10.97 % | 2.704 M 23.94 % | 2.181 M 34.46 % | 1.622 M 50.04 % | 1.081 M 53.90 % | 702.568 K 22.09 % | 575.459 K 25.49 % | 458.584 K 91.74 % | 239.175 K |
| Other current assets | 42.313 K -41.10 % | 71.834 K 205.27 % | 23.531 K -37.36 % | 37.564 K 213.03 % | 12.000 K -60.00 % | 30.000 K | 0.000 -100.00 % | 3.465 K | 0.000 | 0.000 -100.00 % | 6.997 K -15.96 % | 8.326 K | 0.000 | 0.000 -100.00 % | 17.593 K | 0.000 -100.00 % | 7.245 K -45.43 % | 13.277 K 128.72 % | 5.805 K -96.79 % | 180.620 K 25.49 % | 143.935 K 2 875.71 % | 4.837 K -97.45 % | 189.817 K 15.94 % | 163.718 K 1 060.54 % | 14.107 K -92.67 % | 192.548 K 65.52 % | 116.331 K -34.30 % | 177.071 K -25.32 % | 237.101 K -50.66 % | 480.545 K -18.22 % | 587.594 K -7.70 % | 636.642 K 269.46 % | 172.318 K -70.33 % | 580.735 K 33.54 % | 434.881 K -20.08 % | 544.173 K 8.48 % | 501.617 K -58.34 % | 1.204 M 48.29 % | 812.021 K 17.75 % | 689.590 K 325.54 % | 162.051 K 89.97 % | 85.302 K -50.65 % | 172.843 K 21.27 % | 142.528 K 63.70 % | 87.064 K 274.81 % | 23.229 K -54.63 % | 51.194 K 76.54 % | 28.998 K 568.93 % | 4.335 K -95.40 % | 94.212 K -32.26 % | 139.076 K 21.46 % | 114.507 K 1 834.24 % | 5.920 K |
| Short term investments | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -98.68 % | 1.520 M 310.81 % | 370.000 K -65.57 % | 1.075 M -45.63 % | 1.977 M 9 701.59 % | 20.167 K -98.97 % | 1.951 M -63.29 % | 5.314 M -18.16 % | 6.494 M 64 835.66 % | 10.000 K | 0.000 | 0.000 -100.00 % | 100.935 K -79.92 % | 502.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.048 K -90.70 % | 1.818 M -31.26 % | 2.645 M -5.14 % | 2.789 M 532.75 % | 440.711 K 310.61 % | 107.331 K 1 241.30 % | 8.002 K -90.72 % | 86.268 K 399.03 % | 17.287 K -85.34 % | 117.881 K 196.35 % | 39.777 K -74.32 % | 154.925 K 47.49 % | 105.040 K 132.86 % | 45.108 K -11.56 % | 51.004 K 1 322.71 % | 3.585 K 191.01 % | -3.939 K -121.06 % | 18.702 K -85.32 % | 127.422 K -69.95 % | 423.995 K 147.60 % | 171.240 K 60.51 % | 106.685 K 1.23 % | 105.393 K -84.36 % | 673.668 K -7.88 % | 731.284 K 117.86 % | 335.672 K 162.12 % | 128.058 K -84.96 % | 851.189 K 345.55 % | 191.041 K -35.45 % | 295.955 K -4.35 % | 309.418 K -64.52 % | 872.027 K 59.99 % | 545.065 K 495.83 % | 91.480 K 1.06 % | 90.524 K -59.72 % | 224.755 K -36.90 % | 356.186 K 88.45 % | 189.007 K -40.63 % | 318.374 K -60.38 % | 803.468 K -56.91 % | 1.865 M 149.89 % | 746.165 K -27.57 % | 1.030 M 88.30 % | 547.074 K 159.52 % | 210.802 K -82.50 % | 1.205 M 404.79 % | 238.653 K -72.41 % | 864.895 K 39.34 % | 620.704 K 64.13 % | 378.182 K 66.56 % | 227.057 K -63.53 % | 622.608 K -37.18 % | 991.087 K |
| Cash and short term investments | 179.048 K -90.21 % | 1.828 M -31.15 % | 2.655 M -5.12 % | 2.799 M 520.93 % | 450.711 K 284.14 % | 117.331 K 551.77 % | 18.002 K -81.30 % | 96.268 K 252.80 % | 27.287 K -78.66 % | 127.881 K 156.91 % | 49.777 K -69.82 % | 164.925 K 43.36 % | 115.040 K 108.75 % | 55.108 K -9.66 % | 61.004 K 349.05 % | 13.585 K -32.08 % | 20.000 K -48.32 % | 38.702 K -73.75 % | 147.422 K -66.80 % | 443.995 K 132.17 % | 191.240 K 50.96 % | 126.685 K 1.03 % | 125.393 K -81.92 % | 693.668 K -7.67 % | 751.284 K 111.23 % | 355.672 K 140.22 % | 148.058 K -83.01 % | 871.189 K 312.81 % | 211.041 K -33.21 % | 315.955 K -4.09 % | 329.418 K -63.07 % | 892.027 K -56.80 % | 2.065 M 347.49 % | 461.480 K -60.40 % | 1.165 M -47.07 % | 2.201 M 484.94 % | 376.353 K -82.41 % | 2.140 M -62.01 % | 5.633 M -22.81 % | 7.297 M 289.26 % | 1.875 M 151.23 % | 746.165 K -27.57 % | 1.030 M 58.97 % | 648.009 K -9.18 % | 713.525 K -40.77 % | 1.205 M 404.79 % | 238.653 K -72.41 % | 864.895 K 39.34 % | 620.704 K 64.13 % | 378.182 K 66.56 % | 227.057 K -63.53 % | 622.608 K -37.18 % | 991.087 K |
| Total current assets | 1.059 M -49.56 % | 2.100 M -27.39 % | 2.892 M -1.34 % | 2.931 M 507.77 % | 482.321 K 160.57 % | 185.101 K 565.28 % | 27.823 K -73.89 % | 106.577 K 153.43 % | 42.054 K -70.50 % | 142.549 K 96.09 % | 72.697 K -62.34 % | 193.044 K 55.20 % | 124.383 K 39.24 % | 89.331 K -6.59 % | 95.638 K 78.12 % | 53.693 K -44.95 % | 97.539 K -35.99 % | 152.385 K -36.52 % | 240.042 K -66.07 % | 707.545 K 51.00 % | 468.587 K 95.81 % | 239.306 K -24.08 % | 315.210 K -63.24 % | 857.386 K -0.33 % | 860.201 K 56.91 % | 548.220 K 107.35 % | 264.389 K -74.78 % | 1.048 M 77.78 % | 589.646 K -25.97 % | 796.500 K -13.14 % | 917.012 K -40.01 % | 1.529 M -31.68 % | 2.237 M 114.68 % | 1.042 M -34.87 % | 1.600 M -41.72 % | 2.746 M 212.72 % | 877.970 K -73.75 % | 3.344 M -48.11 % | 6.445 M -19.31 % | 7.987 M 292.15 % | 2.037 M 129.36 % | 887.970 K -27.14 % | 1.219 M 41.61 % | 860.628 K 4.14 % | 826.408 K -43.74 % | 1.469 M 200.02 % | 489.598 K -53.03 % | 1.042 M 41.80 % | 735.101 K 55.61 % | 472.394 K 29.02 % | 366.133 K -50.33 % | 737.115 K -28.95 % | 1.037 M |
| Inventory | 536.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 213.239 K 123.88 % | 95.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.406 K 15.66 % | 86.815 K 4.68 % | 82.930 K -37.84 % | 133.412 K 23.78 % | 107.784 K | 0.000 | 0.000 -100.00 % | 94.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.504 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 % | 56.503 K 257.75 % | 15.794 K -77.47 % | 70.091 K 171.47 % | 25.819 K -89.29 % | 240.971 K 20.64 % | 199.751 K 34.52 % | 148.494 K 34.92 % | 110.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.414 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 963.240 K 66.96 % | 576.943 K -13.91 % | 670.135 K -18.18 % | 819.028 K -2.59 % | 840.840 K 13.05 % | 743.754 K 11.81 % | 665.216 K -3.21 % | 687.261 K -4.10 % | 716.609 K 2.54 % | 698.839 K 13.59 % | 615.242 K 7.08 % | 574.586 K 3.65 % | 554.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.300 K -27.35 % | 712.067 K -24.97 % | 949.000 K 109.25 % | 453.520 K 43.66 % | 315.698 K 60.45 % | 196.761 K 10.39 % | 178.242 K -60.05 % | 446.205 K 56.20 % | 285.657 K 70.28 % | 167.759 K -60.19 % | 421.448 K 163.79 % | 159.767 K 19.34 % | 133.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 642.063 K 109.14 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.048 M 8.46 % | 47.989 M -4.05 % | 50.014 M 9.76 % | 45.565 M 7.77 % | 42.281 M 1.36 % | 41.714 M 1.24 % | 41.202 M 0.61 % | 40.951 M 0.40 % | 40.789 M 0.22 % | 40.699 M 0.06 % | 40.677 M 0.59 % | 40.438 M 0.84 % | 40.101 M 0.06 % | 40.075 M 0.14 % | 40.021 M 0.80 % | 39.703 M -0.04 % | 39.720 M 0.64 % | 39.466 M 1.03 % | 39.063 M 0.05 % | 39.044 M 2.53 % | 38.079 M 0.90 % | 37.740 M 1.60 % | 37.144 M 0.50 % | 36.958 M -28.78 % | 51.896 M 52.21 % | 34.095 M 5.70 % | 32.255 M -0.36 % | 32.373 M -29.39 % | 45.845 M 53.03 % | 29.958 M 3.18 % | 29.035 M 25.79 % | 23.083 M -18.44 % | 28.302 M 22.34 % | 23.134 M 0.02 % | 23.129 M -3.98 % | 24.087 M 15.78 % | 20.804 M 11.85 % | 18.599 M 7.33 % | 17.329 M 0.19 % | 17.295 M 72.69 % | 10.015 M 19.23 % | 8.400 M 9.96 % | 7.639 M 5.58 % | 7.236 M 21.26 % | 5.967 M -3.25 % | 6.167 M 50.15 % | 4.107 M 5.21 % | 3.904 M 34.82 % | 2.896 M 368.84 % | 617.640 K 47.58 % | 418.500 K 6.29 % | 393.750 K 6.71 % | 369.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.189 K -52.06 % | 1.803 M 0.00 % | 1.803 M 12.69 % | 1.600 M 0.00 % | 1.600 M 1.60 % | 1.575 M 0.00 % | 1.575 M | 0.000 -100.00 % | 1.374 M -47.20 % | 2.602 M 0.00 % | 2.602 M 62.49 % | 1.601 M 0.00 % | 1.601 M -22.54 % | 2.067 M 0.00 % | 2.067 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.092 M -21.68 % | 5.225 M -9.29 % | 5.760 M 7.80 % | 5.343 M 275.21 % | 1.424 M 32.43 % | 1.075 M 17.19 % | 917.580 K -7.99 % | 997.257 K 6.93 % | 932.652 K -9.32 % | 1.028 M 4.78 % | 981.562 K -10.84 % | 1.101 M -7.03 % | 1.184 M -24.22 % | 1.562 M -3.37 % | 1.617 M 28.23 % | 1.261 M -5.89 % | 1.340 M -2.49 % | 1.374 M -5.27 % | 1.451 M -24.04 % | 1.910 M 14.01 % | 1.675 M 58.70 % | 1.055 M -7.63 % | 1.143 M -33.87 % | 1.728 M -90.59 % | 18.369 M -5.76 % | 19.491 M 7.17 % | 18.188 M -3.86 % | 18.918 M 3.31 % | 18.312 M 1.30 % | 18.078 M 0.41 % | 18.004 M -1.33 % | 18.246 M -1.43 % | 18.511 M 7.60 % | 17.203 M -5.45 % | 18.194 M -2.92 % | 18.741 M 15.50 % | 16.225 M -5.18 % | 17.111 M 0.72 % | 16.988 M 9.07 % | 15.575 M 99.73 % | 7.798 M 37.14 % | 5.687 M 8.86 % | 5.224 M 6.72 % | 4.895 M 27.92 % | 3.826 M -8.29 % | 4.172 M 56.22 % | 2.671 M 0.23 % | 2.665 M 46.70 % | 1.816 M 54.59 % | 1.175 M 24.78 % | 941.592 K -21.25 % | 1.196 M -6.34 % | 1.277 M |
| 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.507 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.382 M | 0.000 | 0.000 | 0.000 100.00 % | -130.149 K | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M | 0.000 | 0.000 | 0.000 100.00 % | -468.000 K | 0.000 | 0.000 100.00 % | -203.000 K -236.71 % | 148.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 91.074 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 -100.00 % | 1.188 K -90.15 % | 12.058 K 0.06 % | 12.051 K 1.04 % | 11.927 K -18.16 % | 14.573 K -91.43 % | 169.987 K 213.69 % | 54.190 K -29.94 % | 77.348 K -48.65 % | 150.643 K 452.19 % | 27.281 K -41.58 % | 46.700 K -13.12 % | 53.751 K 0.26 % | 53.609 K -62.28 % | 142.136 K 441.86 % | 26.231 K -39.07 % | 43.049 K -2.60 % | 44.197 K -8.74 % | 48.429 K -64.42 % | 136.124 K 2 930.37 % | 4.492 K 15.39 % | 3.893 K -92.68 % | 53.190 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 -100.00 % | 24.750 K 0.00 % | 24.750 K 0.00 % | 24.750 K | 0.000 | 0.000 |
| Change in working capital | -277.481 K -147.65 % | 582.386 K 27.58 % | 456.473 K 236.85 % | -333.553 K -240.55 % | 237.318 K -24.88 % | 315.923 K 220.15 % | -262.939 K -560.25 % | 57.130 K -68.38 % | 180.687 K 4.93 % | 172.195 K 306.80 % | -83.267 K -151.89 % | 160.475 K 73.98 % | 92.235 K -41.65 % | 158.060 K 97.21 % | 80.150 K -48.24 % | 154.845 K -27.69 % | 214.152 K 1 006.90 % | 19.347 K 114.15 % | -136.696 K -4 548.29 % | 3.073 K -98.08 % | 159.934 K 933.86 % | -19.180 K -107.13 % | 269.091 K 38 486.73 % | -701.000 -100.26 % | 265.275 K 1 117.67 % | -26.067 K -287.75 % | 13.884 K 102.57 % | -539.483 K -208.95 % | 495.157 K 422.40 % | 94.785 K -72.44 % | 343.925 K 174.41 % | -462.174 K -269.62 % | 272.482 K 2.25 % | 266.491 K 823.30 % | 28.863 K 113.51 % | -213.589 K -186.61 % | 246.605 K 140.72 % | -605.601 K -290.05 % | 318.652 K 181.76 % | -389.717 K -494.89 % | 98.691 K 262.72 % | -60.650 K 48.59 % | -117.980 K -294.01 % | 60.812 K -77.49 % | 270.123 K 201.19 % | -266.944 K -241.82 % | 188.227 K 606.00 % | -37.199 K -146.90 % | 79.309 K 183.96 % | -94.461 K -321.79 % | 42.590 K 210.19 % | -38.653 K -211.95 % | 34.528 K 1 804.24 % | -2.026 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.160 K 183.11 % | -57.949 K -11 974.80 % | 488.000 -89.05 % | 4.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -268.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.252 K 58.72 % | 5.199 K 127.69 % | -18.776 K -175.47 % | 24.880 K 5 953.53 % | 411.000 -92.49 % | 5.474 K -85.38 % | 37.431 K 124.80 % | 16.651 K 179.05 % | -21.063 K -172.81 % | 28.930 K 109.68 % | 13.797 K 160.71 % | -22.726 K -129.44 % | 77.196 K 395.78 % | -26.099 K 52.37 % | -54.801 K -165.53 % | 83.631 K 209.73 % | -76.217 K -225.48 % | 60.740 K 613.61 % | -11.826 K -103.75 % | 315.300 K 4 372.97 % | 7.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.173 K -565.88 % | -10.238 K -405.33 % | -2.026 K |
| Other non cash items | 470.874 K 369.69 % | 100.253 K -95.15 % | 2.065 M 369.59 % | -765.995 K -257.25 % | 487.104 K 245.65 % | -334.438 K | 0.000 | 0.000 -100.00 % | 106.398 K 6 733.53 % | 1.557 K 131.99 % | -4.867 K -2 174.30 % | -214.000 99.38 % | -34.638 K -367.50 % | 12.949 K 743.91 % | -2.011 K -121.43 % | 9.386 K 147.46 % | -19.776 K 86.00 % | -141.303 K -289.07 % | 74.735 K 16.01 % | 64.419 K -97.73 % | 2.839 M 201.40 % | -2.799 M | 0.000 100.00 % | -81.404 K -104.36 % | 1.866 M | 0.000 | 0.000 -100.00 % | 689.497 K 1 944.41 % | 33.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M 93.45 % | 843.047 K | 0.000 | 0.000 -100.00 % | 514.122 K 65.98 % | 309.748 K -44.59 % | 558.963 K 55.86 % | 358.621 K 1 582.01 % | 21.321 K -52.32 % | 44.719 K 121.77 % | 20.165 K 214.49 % | 6.412 K -94.67 % | 120.278 K -49.64 % | 238.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.742 K 204.40 % | -88.837 K -343.88 % | 36.427 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.559 M 0.11 % | -2.562 M -34.22 % | -1.909 M -3.62 % | -1.842 M -638.81 % | -249.321 K 29.81 % | -355.227 K -266.59 % | -96.900 K -1.10 % | -95.844 K -5.70 % | -90.674 K 37.20 % | -144.396 K 68.46 % | -457.768 K -126.86 % | -201.781 K -20.73 % | -167.135 K -30.87 % | -127.706 K 28.09 % | -177.581 K -0.06 % | -177.476 K 29.03 % | -250.068 K 52.41 % | -525.490 K 22.22 % | -675.569 K 10.69 % | -756.442 K -66.54 % | -454.205 K -10.01 % | -412.870 K 25.81 % | -556.493 K 46.83 % | -1.047 M -524.30 % | -167.647 K 63.08 % | -454.138 K -2.68 % | -442.300 K 57.94 % | -1.052 M -2 122.21 % | 52.003 K 115.50 % | -335.447 K -300.30 % | -83.798 K 90.99 % | -930.051 K -468.64 % | -163.557 K -48.94 % | -109.813 K 73.51 % | -414.588 K 41.86 % | -713.129 K -142.88 % | -293.618 K 71.41 % | -1.027 M -1 763.57 % | -55.112 K 92.92 % | -778.035 K -161.24 % | -297.829 K 5.04 % | -313.624 K 30.15 % | -448.970 K -113.93 % | -209.866 K -241.63 % | -61.430 K 89.04 % | -560.250 K -353.38 % | -123.571 K 54.99 % | -274.538 K -20.30 % | -228.202 K -70.05 % | -134.196 K 51.02 % | -273.963 K -46.00 % | -187.651 K -62.85 % | -115.229 K -102.53 % | -56.895 K |
| Investments in property plant and equipment | -36.945 K 73.95 % | -141.823 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.500 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -35.000 K -392.33 % | -7.109 K 98.24 % | -404.794 K 63.99 % | -1.124 M -112.16 % | -529.815 K -10.08 % | -481.301 K -31.21 % | -366.813 K -63.19 % | -224.772 K 53.25 % | -480.814 K 50.09 % | -963.395 K 39.59 % | -1.595 M -274.13 % | -426.233 K 29.61 % | -605.530 K 13.31 % | -698.519 K 63.30 % | -1.903 M 39.22 % | -3.131 M -20.79 % | -2.592 M -66.93 % | -1.553 M -127.26 % | -683.355 K -4.05 % | -656.730 K -1 452.92 % | -42.290 K 95.63 % | -966.965 K -117.89 % | -443.778 K 13.76 % | -514.582 K | 0.000 | 0.000 -100.00 % | 410.173 K 420.66 % | -127.917 K -8.70 % | -117.684 K 29.37 % | -166.624 K -386.93 % | -34.219 K -363.99 % | -7.375 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -423.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M -264.29 % | 700.000 K -22.22 % | 900.000 K 146.15 % | -1.950 M -202.63 % | 1.900 M -43.11 % | 3.340 M 170.76 % | 1.234 M 119.03 % | -6.484 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 |
| 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 -100.00 % | 3.400 K -96.60 % | 100.077 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.478 K -65.02 % | 29.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 100.935 K -74.88 % | 401.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 K -36.28 % | 2.026 K | 0.000 | 0.000 -100.00 % | 186.583 K 214.47 % | -162.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.325 K | 0.000 100.00 % | -3.904 K 72.51 % | -14.204 K | 0.000 | 0.000 |
| Net cash used for investing activites | -36.945 K 73.95 % | -141.823 K -16.36 % | -121.880 K 87.81 % | -1.000 M -1 860.78 % | -51.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -10.000 K -144.44 % | 22.500 K 2 177.56 % | -1.083 K -100.71 % | 153.400 K 53.28 % | 100.077 K 500.31 % | -25.000 K 0.00 % | -25.000 K -171.43 % | 35.000 K | 0.000 100.00 % | -80.500 K | 0.000 | 0.000 100.00 % | -345.741 K -1 254.09 % | 29.958 K 354.27 % | -11.782 K -142.24 % | 27.891 K 106.90 % | -404.490 K 63.99 % | -1.123 M -298.80 % | -281.695 K 41.39 % | -480.618 K -31.49 % | -365.522 K 14.98 % | -429.946 K 10.21 % | -478.811 K -188.89 % | 538.653 K 121.06 % | -2.558 M -2 409.39 % | 110.769 K -60.49 % | 280.357 K 110.65 % | -2.633 M -688.29 % | 447.525 K 114.46 % | 208.674 K 115.36 % | -1.359 M 83.09 % | -8.037 M -1 059.08 % | -693.355 K -5.58 % | -656.730 K -1 219.84 % | 58.645 K 110.38 % | -565.177 K 40.29 % | -946.501 K -83.94 % | -514.582 K 8.04 % | -559.563 K -32.39 % | -422.660 K -9.50 % | -385.986 K -201.75 % | -127.917 K -5.21 % | -121.588 K 32.76 % | -180.828 K -336.33 % | -41.443 K -461.94 % | -7.375 K |
| Debt repayment | 400.000 K 116.01 % | -2.498 M -2 114.21 % | -112.837 K 95.36 % | -2.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -60.00 % | 250.000 K 71.16 % | 146.061 K 3 607.13 % | 3.940 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.360 M 21.75 % | 1.938 M | 0.000 -100.00 % | 3.304 M 389.76 % | 674.560 K 41.25 % | 477.556 K 2 608.15 % | 17.634 K -89.41 % | 166.500 K | 0.000 | 0.000 -100.00 % | 193.703 K 97.12 % | 98.266 K 31.02 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.250 K -50.28 % | 499.270 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 403.500 K 340.31 % | 91.639 K -91.30 % | 1.053 M 8.78 % | 967.749 K -45.79 % | 1.785 M 206 513.43 % | 864.000 -99.96 % | 2.192 M 950.97 % | 208.605 K -72.26 % | 751.930 K | 0.000 -100.00 % | 718.360 K 27.13 % | 565.050 K | 0.000 | 0.000 -100.00 % | 3.214 M 24 119.73 % | 13.272 K -98.07 % | 689.010 K -25.83 % | 928.900 K -88.02 % | 7.754 M 267.54 % | 2.110 M 207.34 % | 686.400 K -21.41 % | 873.370 K -21.41 % | 1.111 M 7 816.48 % | 14.038 K -99.32 % | 2.066 M 6 377.72 % | 31.892 K -96.61 % | 941.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -46.817 K -101.92 % | 2.437 M 21.84 % | 2.000 M -53.70 % | 4.319 M 10 671.58 % | -40.859 K -77.65 % | -23.000 K | 0.000 100.00 % | -1.675 K -2 193.75 % | 80.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.990 K -42.34 % | 46.810 K | 0.000 | 0.000 100.00 % | -20.824 K -941.20 % | -2.000 K 98.35 % | -121.004 K -636.03 % | -16.440 K -101.90 % | 864.501 K 4 580.21 % | -19.296 K | 0.000 100.00 % | -91.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 -100.00 % | 856.710 K 107.32 % | 413.238 K | 0.000 | 0.000 -100.00 % | 164.805 K -87.78 % | 1.348 M |
| Net cash used provided by financing activities | 2.713 M 44.56 % | 1.877 M -0.56 % | 1.887 M -63.64 % | 5.190 M 718.98 % | 633.701 K 39.41 % | 454.556 K 2 477.72 % | 17.634 K -89.30 % | 164.825 K 205 931.25 % | 80.000 -99.96 % | 200.000 K -41.81 % | 343.703 K 249.77 % | 98.266 K -22.62 % | 126.990 K -13.50 % | 146.810 K -41.28 % | 250.000 K 71.16 % | 146.061 K -36.87 % | 231.366 K -53.47 % | 497.270 K 31.21 % | 378.996 K -62.45 % | 1.009 M 16.74 % | 864.501 K 125.01 % | 384.204 K | 0.000 -100.00 % | 961.106 K -0.69 % | 967.749 K -45.79 % | 1.785 M 206 513.43 % | 864.000 -99.96 % | 2.192 M 950.97 % | 208.605 K -72.26 % | 751.930 K | 0.000 -100.00 % | 718.360 K -77.38 % | 3.175 M | 0.000 | 0.000 -100.00 % | 3.214 M 24 119.73 % | 13.272 K -98.07 % | 689.010 K -25.83 % | 928.900 K -88.02 % | 7.754 M 267.54 % | 2.110 M 207.34 % | 686.400 K -21.41 % | 873.370 K -21.41 % | 1.111 M 7 816.48 % | 14.038 K -99.31 % | 2.041 M 3 487.28 % | 56.892 K -93.96 % | 941.389 K 9.88 % | 856.710 K 107.32 % | 413.238 K | 0.000 | 0.000 -100.00 % | 164.805 K -87.78 % | 1.348 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 116.827 K 114.13 % | -827.010 K -116.39 % | 5.047 M 277.57 % | -2.842 M -952.48 % | 333.380 K 235.63 % | 99.329 K 226.91 % | -78.266 K -213.46 % | 68.981 K 168.57 % | -100.594 K -228.79 % | 78.104 K 167.83 % | -115.148 K -330.83 % | 49.885 K -16.76 % | 59.932 K 1 116.49 % | -5.896 K -112.43 % | 47.419 K 1 222.71 % | 3.585 K 119.17 % | -18.702 K 82.80 % | -108.720 K 63.34 % | -296.573 K -217.34 % | 252.755 K 291.53 % | 64.555 K 4 896.52 % | 1.292 K 100.23 % | -568.275 K -886.31 % | -57.616 K -114.56 % | 395.612 K 90.55 % | 207.614 K 128.71 % | -723.131 K -209.54 % | 660.148 K 729.23 % | -104.914 K -679.28 % | -13.463 K 97.61 % | -562.609 K -272.07 % | 326.962 K -27.92 % | 453.585 K 47 346.13 % | 956.000 100.71 % | -134.231 K -2.13 % | -131.431 K -178.62 % | 167.179 K 229.23 % | -129.367 K 73.33 % | -485.094 K 54.28 % | -1.061 M -194.88 % | 1.118 M 493.87 % | -283.954 K -158.78 % | 483.045 K 43.65 % | 336.272 K 133.83 % | -993.893 K -202.88 % | 966.042 K 254.26 % | -626.242 K -356.46 % | 244.191 K 0.69 % | 242.522 K 60.48 % | 151.125 K 138.21 % | -395.551 K -7.35 % | -368.479 K -4 630.67 % | 8.133 K -99.37 % | 1.284 M |
| Cash at beginning of period | 52.221 K -98.03 % | 2.645 M 210.16 % | -2.401 M -644.87 % | 440.711 K 310.61 % | 107.331 K 1 241.30 % | 8.002 K -90.72 % | 86.268 K 399.03 % | 17.287 K -85.34 % | 117.881 K 196.35 % | 39.777 K -74.32 % | 154.925 K 47.49 % | 105.040 K 132.86 % | 45.108 K -11.56 % | 51.004 K 1 322.71 % | 3.585 K | 0.000 -100.00 % | 18.702 K -85.32 % | 127.422 K -69.95 % | 423.995 K 147.60 % | 171.240 K 60.51 % | 106.685 K 1.23 % | 105.393 K -84.36 % | 673.668 K -7.88 % | 731.284 K 117.86 % | 335.672 K 162.12 % | 128.058 K -84.96 % | 851.189 K 345.55 % | 191.041 K -35.45 % | 295.955 K -4.35 % | 309.418 K -64.52 % | 872.027 K 59.99 % | 545.065 K 495.83 % | 91.480 K 1.06 % | 90.524 K -59.72 % | 224.755 K -36.90 % | 356.186 K 88.45 % | 189.007 K -40.63 % | 318.374 K -60.38 % | 803.468 K -56.91 % | 1.865 M 149.89 % | 746.165 K -27.57 % | 1.030 M 88.30 % | 547.074 K 159.52 % | 210.802 K -82.50 % | 1.205 M 404.79 % | 238.653 K -72.41 % | 864.895 K 39.34 % | 620.704 K 64.13 % | 378.182 K 66.56 % | 227.057 K -63.53 % | 622.608 K -37.18 % | 991.087 K 0.83 % | 982.954 K 2 572.81 % | 36.776 K |
| Cash at end of period | 169.048 K -90.70 % | 1.818 M -31.26 % | 2.645 M 210.16 % | -2.401 M -644.87 % | 440.711 K 310.61 % | 107.331 K 1 241.30 % | 8.002 K -90.72 % | 86.268 K 399.03 % | 17.287 K -85.34 % | 117.881 K 196.35 % | 39.777 K -74.32 % | 154.925 K 47.49 % | 105.040 K 132.86 % | 45.108 K -11.56 % | 51.004 K 1 322.71 % | 3.585 K | 0.000 -100.00 % | 18.702 K -85.32 % | 127.422 K -69.95 % | 423.995 K 147.60 % | 171.240 K 60.51 % | 106.685 K 1.23 % | 105.393 K -84.36 % | 673.668 K -7.88 % | 731.284 K 117.86 % | 335.672 K 162.12 % | 128.058 K -84.96 % | 851.189 K 345.55 % | 191.041 K -35.45 % | 295.955 K -4.35 % | 309.418 K -64.52 % | 872.027 K 59.99 % | 545.065 K 495.83 % | 91.480 K 1.06 % | 90.524 K -59.72 % | 224.755 K -36.90 % | 356.186 K 88.45 % | 189.007 K -40.63 % | 318.374 K -60.38 % | 803.468 K -56.91 % | 1.865 M 149.89 % | 746.165 K -27.57 % | 1.030 M 88.30 % | 547.074 K 159.52 % | 210.802 K -82.50 % | 1.205 M 404.79 % | 238.653 K -72.41 % | 864.895 K 39.34 % | 620.704 K 64.13 % | 378.182 K 66.56 % | 227.057 K -63.53 % | 622.608 K -37.18 % | 991.087 K -24.96 % | 1.321 M |
| Operating cash flow | -2.559 M 0.11 % | -2.562 M -34.22 % | -1.909 M -3.62 % | -1.842 M -638.81 % | -249.321 K 29.81 % | -355.227 K -266.59 % | -96.900 K -1.10 % | -95.844 K -5.70 % | -90.674 K 37.20 % | -144.396 K 68.46 % | -457.768 K -126.86 % | -201.781 K -20.73 % | -167.135 K -30.87 % | -127.706 K 28.09 % | -177.581 K -0.06 % | -177.476 K 29.03 % | -250.068 K 52.41 % | -525.490 K 22.22 % | -675.569 K 10.69 % | -756.442 K -66.54 % | -454.205 K -10.01 % | -412.870 K 25.81 % | -556.493 K 46.83 % | -1.047 M -524.30 % | -167.647 K 63.08 % | -454.138 K -2.68 % | -442.300 K 57.94 % | -1.052 M -2 122.21 % | 52.003 K 115.50 % | -335.447 K -300.30 % | -83.798 K 90.99 % | -930.051 K -468.64 % | -163.557 K -48.94 % | -109.813 K 73.51 % | -414.588 K 41.86 % | -713.129 K -142.88 % | -293.618 K 71.41 % | -1.027 M -1 763.57 % | -55.112 K 92.92 % | -778.035 K -161.24 % | -297.829 K 5.04 % | -313.624 K 30.15 % | -448.970 K -113.93 % | -209.866 K -241.63 % | -61.430 K 89.04 % | -560.250 K -353.38 % | -123.571 K 54.99 % | -274.538 K -20.30 % | -228.202 K -70.05 % | -134.196 K 51.02 % | -273.963 K -46.00 % | -187.651 K -62.85 % | -115.229 K -102.53 % | -56.895 K |
| Capital expenditure | -36.945 K 73.95 % | -141.823 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.500 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -35.000 K -392.33 % | -7.109 K 98.24 % | -404.794 K 63.99 % | -1.124 M -112.16 % | -529.815 K -10.08 % | -481.301 K -31.21 % | -366.813 K -63.19 % | -224.772 K 53.25 % | -480.814 K 50.09 % | -963.395 K 39.59 % | -1.595 M -274.13 % | -426.233 K 29.61 % | -605.530 K 13.31 % | -698.519 K 63.30 % | -1.903 M 39.22 % | -3.131 M -20.79 % | -2.592 M -66.93 % | -1.553 M -127.26 % | -683.355 K -4.05 % | -656.730 K -1 452.92 % | -42.290 K 95.63 % | -966.965 K -117.89 % | -443.778 K 13.76 % | -514.582 K | 0.000 | 0.000 -100.00 % | 410.173 K 420.66 % | -127.917 K -8.70 % | -117.684 K 29.37 % | -166.624 K -386.93 % | -34.219 K -363.99 % | -7.375 K |
| Free CashFlow | -2.596 M 3.98 % | -2.704 M -41.65 % | -1.909 M -3.62 % | -1.842 M -515.39 % | -299.321 K 15.74 % | -355.227 K -266.59 % | -96.900 K -1.10 % | -95.844 K 4.80 % | -100.674 K 30.28 % | -144.396 K 68.46 % | -457.768 K -126.86 % | -201.781 K -20.73 % | -167.135 K -9.45 % | -152.706 K 14.01 % | -177.581 K -0.06 % | -177.476 K 29.03 % | -250.068 K 58.73 % | -605.990 K 10.30 % | -675.569 K 10.69 % | -756.442 K -56.22 % | -484.205 K -17.28 % | -412.870 K 30.20 % | -591.493 K 43.87 % | -1.054 M -84.08 % | -572.441 K 63.73 % | -1.578 M -62.35 % | -972.115 K 36.58 % | -1.533 M -386.93 % | -314.810 K 43.81 % | -560.219 K 0.78 % | -564.612 K 70.18 % | -1.893 M -7.69 % | -1.758 M -228.00 % | -536.046 K 47.45 % | -1.020 M 27.74 % | -1.412 M 35.75 % | -2.197 M 47.17 % | -4.158 M -57.06 % | -2.648 M -13.58 % | -2.331 M -137.57 % | -981.184 K -1.12 % | -970.354 K -97.52 % | -491.260 K 58.26 % | -1.177 M -132.94 % | -505.208 K 53.00 % | -1.075 M -769.81 % | -123.571 K 54.99 % | -274.538 K -250.87 % | 181.971 K 169.42 % | -262.113 K 33.07 % | -391.647 K -10.55 % | -354.275 K -137.06 % | -149.448 K -132.53 % | -64.270 K |
| 2018 | 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 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2003 |