San Gold Corporation SGRCF
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.026 M -44.45 % | 106.264 M -25.24 % | 142.142 M 24.55 % | 114.125 M 96.93 % | 57.951 M 108.40 % | 27.808 M 219.62 % | 8.700 M 96.72 % | 4.423 M 475.31 % | 768.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -109.180 M 1.93 % | -111.327 M -744.17 % | -13.188 M -159.06 % | -5.091 M 77.11 % | -22.238 M 24.56 % | -29.477 M 11.63 % | -33.358 M -11.43 % | -29.937 M -62.30 % | -18.446 M -486.23 % | -3.147 M -224.85 % | -968.594 K -354.38 % | -213.166 K 31.76 % | -312.394 K -68.13 % | -185.810 K |
| Income before tax | -109.180 M 6.51 % | -116.783 M -568.76 % | -17.463 M -61.42 % | -10.818 M 64.18 % | -30.198 M -2.45 % | -29.477 M 26.25 % | -39.966 M -12.50 % | -35.526 M -267.15 % | 21.254 M 405.70 % | -6.952 M -547.03 % | -1.075 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.85 -68.31 % | -1.10 -794.55 % | -0.12 -29.60 % | -0.09 81.81 % | -0.52 50.84 % | -1.06 76.92 % | -4.59 42.81 % | -8.03 -129.05 % | 27.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -79.311 M -4.49 % | -75.905 M -343.07 % | 31.228 M 148.05 % | 12.589 M 167.77 % | -18.576 M 12.41 % | -21.207 M 40.23 % | -35.481 M -161.30 % | -13.579 M -79.78 % | -7.553 M -7.31 % | -7.039 M -521.21 % | -1.133 M -245.78 % | -327.682 K 22.83 % | -424.637 K -328.84 % | -99.020 K |
| Net income ratio | -1.85 -76.56 % | -1.05 -1 029.19 % | -0.09 -108.00 % | -0.04 88.38 % | -0.38 63.80 % | -1.06 72.35 % | -3.83 43.36 % | -6.77 71.79 % | -23.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.34 -88.11 % | -0.71 -425.13 % | 0.22 99.16 % | 0.11 134.41 % | -0.32 57.97 % | -0.76 81.30 % | -4.08 -32.83 % | -3.07 68.75 % | -9.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.13 -59.30 % | 0.33 -32.07 % | 0.48 81.96 % | 0.27 482.85 % | -0.07 83.66 % | -0.43 84.83 % | -2.81 11.58 % | -3.17 68.44 % | -10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 373.391 M 7.73 % | 346.586 M 6.69 % | 324.862 M 5.11 % | 309.069 M 8.57 % | 284.660 M 13.14 % | 251.592 M 14.13 % | 220.451 M 39.91 % | 157.562 M 33.83 % | 117.733 M 23.05 % | 95.681 M 384.12 % | 19.764 M 125.80 % | 8.753 M -96.79 % | 272.983 M 0.00 % | 272.983 M |
| Weighted average shs out | 373.391 M 7.73 % | 346.586 M 6.69 % | 324.862 M 5.11 % | 309.069 M 8.57 % | 284.660 M 13.14 % | 251.592 M 14.13 % | 220.451 M 39.91 % | 157.562 M 33.83 % | 117.733 M 23.05 % | 95.681 M 384.12 % | 19.764 M 125.80 % | 8.753 M -96.79 % | 272.983 M 0.00 % | 272.983 M |
| EPS diluted | -0.29 9.38 % | -0.32 -688.18 % | -0.04 -146.06 % | -0.02 78.87 % | -0.08 34.92 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -18.75 % | -0.16 -386.32 % | -0.03 32.86 % | -0.05 -100.82 % | -0.02 -2 118.18 % | 0.00 -57.14 % | 0.00 |
| Earnings per share | -0.29 9.38 % | -0.32 -688.18 % | -0.04 -146.06 % | -0.02 78.87 % | -0.08 34.92 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -18.75 % | -0.16 -386.32 % | -0.03 32.86 % | -0.05 -100.82 % | -0.02 -2 118.18 % | 0.00 -57.14 % | 0.00 |
| Gross profit | 7.910 M -77.39 % | 34.988 M -49.21 % | 68.893 M 126.63 % | 30.398 M 853.97 % | -4.032 M 65.95 % | -11.840 M 51.52 % | -24.421 M -73.94 % | -14.040 M -81.54 % | -7.734 M | 0.000 100.00 % | -270.563 K 19.94 % | -337.970 K -5.14 % | -321.445 K -98.15 % | -162.222 K |
| Income tax expense | 7.093 M 230.01 % | -5.456 M -27.63 % | -4.275 M 25.36 % | -5.727 M 28.04 % | -7.959 M | 0.000 100.00 % | -6.608 M -155.18 % | -2.590 M 7.77 % | -2.808 M 26.23 % | -3.806 M -3 493.35 % | -105.915 K 7.64 % | -114.676 K -1.99 % | -112.443 K -229.93 % | 86.539 K |
| Cost of revenue | 51.117 M -28.28 % | 71.277 M -2.69 % | 73.248 M -12.51 % | 83.726 M 35.08 % | 61.982 M 56.33 % | 39.648 M 19.71 % | 33.122 M 79.40 % | 18.463 M 117.15 % | 8.502 M | 0.000 -100.00 % | 270.563 K -19.94 % | 337.970 K 5.14 % | 321.445 K 98.15 % | 162.222 K |
| General and administrative expenses | 9.038 M -20.62 % | 11.385 M -30.09 % | 16.286 M | 0.000 -100.00 % | 21.940 M 17.53 % | 18.668 M 10.74 % | 16.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.983 K 3 205.08 % | 3.600 K -55.83 % | 8.150 K 17.08 % | 6.961 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.723 K | 0.000 -100.00 % | 255.153 K 0.00 % | 255.153 K 0.00 % | 255.153 K | 0.000 | 0.000 100.00 % | -51.167 K -172.10 % | 70.970 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.698 M -55.96 % | 62.901 M -22.64 % | 81.308 M 98.83 % | 40.893 M 19.97 % | 34.087 M 33.73 % | 25.489 M 8.28 % | 23.541 M 636.11 % | 3.198 M 412.32 % | 624.222 K -91.15 % | 7.051 M 705.94 % | 874.916 K 8 738.59 % | -10.128 K -109.80 % | 103.392 K 264.24 % | -62.951 K |
| Cost and expenses | 78.815 M -41.26 % | 134.177 M -13.19 % | 154.556 M 24.02 % | 124.619 M 29.72 % | 96.069 M 47.49 % | 65.138 M 14.96 % | 56.663 M 161.59 % | 21.661 M 137.34 % | 9.127 M 29.43 % | 7.051 M 515.58 % | 1.145 M 249.40 % | 327.842 K -22.83 % | 424.837 K 327.96 % | 99.271 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 |
| Selling general and administrative expenses | 9.038 M -20.62 % | 11.385 M -30.09 % | 16.286 M -0.66 % | 16.395 M -25.28 % | 21.940 M 17.53 % | 18.668 M 10.74 % | 16.857 M 107.56 % | 8.121 M -14.36 % | 9.483 M 772.83 % | 1.086 M 813.09 % | 118.983 K 3 205.08 % | 3.600 K -55.83 % | 8.150 K 17.08 % | 6.961 K |
| Interest income | 8.233 M | 0.000 -100.00 % | 8.895 M 1 371.57 % | 604.478 K -92.82 % | 8.414 M -1.96 % | 8.582 M -0.59 % | 8.633 M 32.32 % | 6.524 M 28.15 % | 5.091 M 53 219.42 % | 9.549 K 437.97 % | 1.775 K | 0.000 | 0.000 -100.00 % | 1.265 K |
| Interest expense | 7.411 M 34.78 % | 5.499 M 1 323.20 % | 386.360 K -13.06 % | 444.373 K 87.15 % | 237.444 K -75.43 % | 966.389 K 8.29 % | 892.422 K -51.07 % | 1.824 M 89.42 % | 962.861 K 1 573.35 % | 57.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.298 M -47.88 % | 35.108 M -27.31 % | 48.300 M 110.34 % | 22.963 M 104.72 % | 11.217 M 53.59 % | 7.303 M 103.28 % | 3.593 M -1.81 % | 3.659 M 354.63 % | 804.816 K 1 302.02 % | 57.404 K 361.93 % | 12.427 K 7 666.88 % | 160.000 -20.00 % | 200.000 -20.32 % | 251.000 |
| Operating income | -99.989 M 9.93 % | -111.013 M -794.58 % | -12.410 M -18.25 % | -10.495 M 72.64 % | -38.356 M -0.16 % | -38.296 M 21.61 % | -48.855 M -183.42 % | -17.238 M -106.25 % | -8.358 M -19.28 % | -7.007 M -511.68 % | -1.145 M -249.40 % | -327.842 K 22.83 % | -424.837 K -327.96 % | -99.271 K |
| Operating income ratio | -1.69 -62.15 % | -1.04 -1 096.61 % | -0.09 5.06 % | -0.09 86.11 % | -0.66 51.94 % | -1.38 75.47 % | -5.62 -44.07 % | -3.90 64.15 % | -10.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -89.391 M -0.54 % | -88.912 M -151.51 % | -35.352 M -10 836.60 % | -323.245 K -1 578.91 % | 21.857 K -99.75 % | 8.819 M -0.78 % | 8.888 M 148.60 % | -18.289 M -161.76 % | 29.611 M 54 509.30 % | 54.224 K -23.60 % | 70.970 K | 0.000 | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.174 M 57.48 % | 45.195 M 3 188.47 % | 1.374 M -65.72 % | 4.009 M -97.21 % | 143.773 M 8.43 % | 132.601 M 7.52 % | 123.326 M 1 806.34 % | 6.469 M 60.64 % | 4.027 M 495.04 % | -1.019 M -4 028.41 % | -24.693 K -3 915.12 % | -615.000 83.72 % | -3.778 K 94.07 % | -63.668 K |
| Total investments | 175.633 K -98.36 % | 10.693 M -58.25 % | 25.611 M 33.63 % | 19.165 M -90.15 % | 194.623 M 1 210.42 % | 14.852 M 32.37 % | 11.220 M -66.61 % | 33.609 M 3 913.79 % | 837.332 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 71.449 M 58.09 % | 45.195 M 1 350.58 % | 3.116 M -34.21 % | 4.736 M -96.71 % | 143.773 M 8.43 % | 132.601 M -0.87 % | 133.771 M 921.31 % | 13.098 M -19.34 % | 16.238 M 542.97 % | 2.525 M 8 184.76 % | 30.483 K | 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 | 0.000 | 0.000 |
| Retained earnings | -398.151 M -32.76 % | -299.902 M -56.66 % | -191.435 M -7.51 % | -178.063 M 5.53 % | -188.484 M -23.80 % | -152.255 M -25.82 % | -121.011 M -50.68 % | -80.310 M -105.89 % | -39.007 M -123.24 % | -17.473 M -438.35 % | -3.246 M -42.53 % | -2.277 M -10.33 % | -2.064 M -17.83 % | -1.752 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.740 M 308.90 % | 1.893 M 11.75 % | 1.694 M 3.57 % | 1.635 M |
| Total equity | 30.384 M -78.07 % | 138.565 M -40.52 % | 232.972 M 9.23 % | 213.295 M 15.44 % | 184.762 M 92.97 % | 95.748 M 30.76 % | 73.223 M 0.06 % | 73.175 M 129.48 % | 31.888 M 55.69 % | 20.481 M 355.74 % | 4.494 M 1 269.25 % | -384.350 K -3.83 % | -370.184 K -218.67 % | -116.165 K |
| Other non current liabilities | 1.351 M -15.89 % | 1.606 M -13.71 % | 1.861 M -65.47 % | 5.391 M 198.92 % | 1.803 M 10.21 % | 1.636 M 10.21 % | 1.485 M -98.71 % | 115.215 M 91.74 % | 60.090 M 440.95 % | 11.108 M 2 178.63 % | 487.500 K | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 K |
| Long term debt | 63.783 M 54.59 % | 41.260 M 2 378.61 % | 1.665 M -46.57 % | 3.116 M -97.58 % | 129.001 M 0.07 % | 128.910 M -2.09 % | 131.656 M 29 143.99 % | 450.200 K -97.20 % | 16.065 M 4 526.92 % | 347.205 K 1 330.06 % | 24.279 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 69.493 M 47.72 % | 47.044 M 590.72 % | 6.811 M -19.94 % | 8.507 M -93.55 % | 131.941 M 0.00 % | 131.937 M -0.90 % | 133.141 M 15.11 % | 115.665 M 51.88 % | 76.155 M 564.79 % | 11.456 M 2 138.38 % | 511.779 K | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 K |
| Other current liabilities | 3.679 M 51.04 % | 2.436 M -75.40 % | 9.900 M 42.91 % | 6.928 M -36.92 % | 10.983 M 93.19 % | 5.685 M 39.13 % | 4.086 M -3.01 % | 4.213 M 244.36 % | 1.223 M 122.75 % | 549.223 K 45.77 % | 376.763 K 66.99 % | 225.620 K 928.73 % | 21.932 K 485.63 % | 3.745 K |
| Deferred revenue | 3.659 M | 0.000 -100.00 % | 4.444 M | 0.000 -100.00 % | 255.152 K 0.00 % | 255.152 K -86.58 % | 1.901 M -23.41 % | 2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.667 M 55.34 % | 4.935 M 240.13 % | 1.451 M -10.42 % | 1.620 M -89.03 % | 14.772 M 300.18 % | 3.691 M 74.61 % | 2.114 M -83.28 % | 12.648 M 7 212.94 % | 172.950 K -92.06 % | 2.178 M 35 010.22 % | 6.204 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.259 M 103.98 % | 12.873 M -50.05 % | 25.771 M 49.86 % | 17.197 M -33.89 % | 26.010 M 170.05 % | 9.632 M 18.88 % | 8.102 M -66.41 % | 24.121 M 283.49 % | 6.290 M 25.58 % | 5.009 M 1 207.89 % | 382.967 K -16.93 % | 461.023 K 98.38 % | 232.390 K 701.10 % | 29.009 K |
| Total liabilities | 95.752 M 59.81 % | 59.917 M 83.90 % | 32.582 M 26.76 % | 25.703 M -83.73 % | 157.951 M 11.57 % | 141.569 M 0.23 % | 141.243 M 1.04 % | 139.786 M 69.55 % | 82.445 M 400.75 % | 16.464 M 1 740.11 % | 894.746 K 94.08 % | 461.023 K 0.79 % | 457.390 K 80.07 % | 254.009 K |
| Other non current assets | 8.400 M -49.93 % | 16.775 M | 0.000 -100.00 % | 6.653 M | 0.000 -100.00 % | 123.124 M 5.66 % | 116.523 M 1.17 % | 115.172 M 90.02 % | 60.610 M 461.17 % | 10.801 M 13 845.39 % | 77.449 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 15.776 M | 0.000 -100.00 % | 135.075 M 8 575.15 % | 1.557 M 0.12 % | 1.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 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 -100.00 % | 26.468 K -17.74 % | 32.177 K 89.72 % | 16.960 K |
| 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 |
| 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 -100.00 % | 46.449 K 0.00 % | 46.449 K 0.00 % | 46.449 K |
| Property plant equipment net | 107.245 M -29.24 % | 151.567 M -28.55 % | 212.119 M 16.08 % | 182.728 M 48.97 % | 122.660 M 58.27 % | 77.503 M 24.98 % | 62.014 M 33.45 % | 46.469 M 32.30 % | 35.123 M 61.74 % | 21.715 M 380.23 % | 4.522 M 705 339.63 % | 641.000 -20.07 % | 802.000 -19.96 % | 1.002 K |
| Total non current assets | 115.646 M -31.30 % | 168.342 M -26.13 % | 227.895 M 20.34 % | 189.380 M -26.52 % | 257.735 M 27.48 % | 202.184 M 12.27 % | 180.092 M 11.42 % | 161.640 M 68.84 % | 95.733 M 194.42 % | 32.516 M 602.24 % | 4.630 M 9 732.91 % | 47.090 K -0.34 % | 47.251 K -0.42 % | 47.451 K |
| Other current assets | 537.274 K -16.70 % | 644.962 K -71.37 % | 2.253 M -41.20 % | 3.832 M 719.31 % | 467.659 K -94.08 % | 7.900 M 6.56 % | 7.414 M 95.82 % | 3.786 M 1 997.20 % | 180.525 K 31.60 % | 137.181 K 351.94 % | 30.354 K 1 114.16 % | 2.500 K -37.50 % | 4.000 K -59.04 % | 9.765 K |
| Short term investments | 175.632 K -98.36 % | 10.693 M 8.72 % | 9.835 M -48.68 % | 19.165 M -67.82 % | 59.548 M 347.90 % | 13.295 M 37.55 % | 9.665 M -71.24 % | 33.609 M 3 913.79 % | 837.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 275.345 K | 0.000 -100.00 % | 1.741 M 139.59 % | 726.780 K | 0.000 | 0.000 -100.00 % | 10.445 M 57.57 % | 6.629 M -45.71 % | 12.211 M 244.46 % | 3.545 M 6 324.66 % | 55.176 K 8 871.71 % | 615.000 -83.72 % | 3.778 K -94.07 % | 63.668 K |
| Cash and short term investments | 450.977 K -95.78 % | 10.693 M -7.64 % | 11.577 M -41.80 % | 19.892 M -66.59 % | 59.548 M 347.90 % | 13.295 M -33.89 % | 20.110 M -50.02 % | 40.237 M 208.38 % | 13.048 M 268.08 % | 3.545 M 6 324.66 % | 55.176 K 8 871.71 % | 615.000 -83.72 % | 3.778 K -94.07 % | 63.668 K |
| Total current assets | 10.490 M -65.20 % | 30.140 M -19.97 % | 37.659 M -24.10 % | 49.617 M -41.61 % | 84.977 M 141.87 % | 35.133 M 2.21 % | 34.374 M -33.02 % | 51.322 M 175.93 % | 18.600 M 319.89 % | 4.430 M 484.03 % | 758.457 K 2 463.83 % | 29.583 K -25.96 % | 39.955 K -55.80 % | 90.393 K |
| Inventory | 9.271 M -27.81 % | 12.842 M -12.83 % | 14.733 M 1.94 % | 14.452 M 68.23 % | 8.591 M -16.84 % | 10.330 M 89.12 % | 5.462 M 7.00 % | 5.105 M 45.49 % | 3.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Net receivables | 322.000 K -94.68 % | 6.054 M -43.04 % | 10.628 M -27.82 % | 14.724 M 71.33 % | 8.594 M 138.20 % | 3.608 M 159.94 % | 1.388 M -36.72 % | 2.194 M 17.79 % | 1.862 M 149.11 % | 747.557 K 11.09 % | 672.927 K 2 442.42 % | 26.468 K -17.74 % | 32.177 K 89.72 % | 16.960 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 |
| 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 |
| Account payables | 14.914 M 171.05 % | 5.502 M -61.84 % | 14.419 M 66.72 % | 8.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.778 M -2.37 % | 4.894 M 114.50 % | 2.281 M | 0.000 -100.00 % | 235.403 K 11.85 % | 210.458 K 733.04 % | 25.264 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.351 M -15.89 % | 1.606 M -13.71 % | 1.861 M | 0.000 -100.00 % | 1.136 M -18.34 % | 1.391 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.063 K 104.14 % | 172.950 K -92.06 % | 2.178 M | 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 |
| Other total stockholders equity | 20.424 M -32.72 % | 30.356 M 54.00 % | 19.712 M 29.69 % | 15.200 M -95.74 % | 356.541 M 43.76 % | 248.003 M 27.68 % | 194.234 M 26.55 % | 153.485 M 116.50 % | 70.895 M 86.79 % | 37.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 3.009 M 16.99 % | 2.572 M 80.64 % | 1.424 M | 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 |
| Total assets | 126.136 M -36.45 % | 198.482 M -25.26 % | 265.553 M 11.11 % | 238.998 M -30.26 % | 342.713 M 44.41 % | 237.317 M 10.65 % | 214.466 M 0.71 % | 212.962 M 86.26 % | 114.333 M 209.46 % | 36.945 M 585.60 % | 5.389 M 6 928.26 % | 76.673 K -12.08 % | 87.206 K -36.74 % | 137.844 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 92.694 M 1 798.95 % | -5.456 M -27.63 % | -4.275 M 25.36 % | -5.727 M 28.04 % | -7.959 M -1 564.35 % | -478.233 K 92.76 % | -6.608 M -155.18 % | -2.590 M 7.77 % | -2.808 M 26.23 % | -3.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 585.065 K -71.16 % | 2.029 M -65.18 % | 5.826 M -22.58 % | 7.526 M 24.74 % | 6.033 M 38.71 % | 4.350 M -5.82 % | 4.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.788 M 657.92 % | -3.547 M -139.49 % | 8.981 M 189.18 % | -10.071 M -490.55 % | 2.579 M 147.40 % | -5.440 M -2 814.08 % | 200.433 K 114.67 % | -1.367 M 3.65 % | -1.418 M -315.36 % | 658.663 K 252.70 % | -431.343 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 5.848 M 34.22 % | 4.357 M 4.43 % | 4.172 M 164.26 % | -6.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.571 M 88.90 % | 1.891 M 774.99 % | -280.094 K 95.22 % | -5.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.624 M 211.38 % | -9.539 M -272.89 % | 5.517 M 133.45 % | 2.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.369 M 205.87 % | -9.794 M -2 186.83 % | -428.281 K -431.17 % | -80.629 K | 0.000 | 0.000 | 0.000 100.00 % | -1.367 M 3.65 % | -1.418 M -315.36 % | 658.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 91.118 M -18.50 % | 111.808 M 139.58 % | 46.669 M 155.48 % | 18.267 M 4 597.99 % | 388.832 K 520.64 % | -92.439 K 16.85 % | -111.165 K -102.61 % | 4.255 M 32.98 % | 3.199 M 2 150.04 % | 142.197 K -10.53 % | 158.927 K 600.83 % | 22.677 K 119.14 % | -118.465 K 42.42 % | -205.736 K |
| Net cash provided by operating activities | 10.435 M 413.91 % | 2.031 M -96.02 % | 51.072 M 431.13 % | 9.616 M 196.35 % | -9.980 M 57.27 % | -23.357 M 26.24 % | -31.666 M -21.89 % | -25.979 M -39.17 % | -18.668 M -206.32 % | -6.094 M -391.06 % | -1.241 M -5 534.21 % | 22.837 K 119.31 % | -118.265 K 42.45 % | -205.485 K |
| Investments in property plant and equipment | -9.721 M -9.80 % | -8.853 M 88.60 % | -77.685 M 0.57 % | -78.130 M -43.94 % | -54.279 M -89.28 % | -28.677 M -57.31 % | -18.230 M -26.43 % | -14.418 M -3.83 % | -13.887 M -1 739.42 % | -754.955 K -1 272.07 % | -55.023 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -317.550 K | 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 |
| Purchases of investments | -35.912 M 25.06 % | -47.922 M -7 579.87 % | -624.000 K | 0.000 100.00 % | -47.339 M -1 240.62 % | -3.531 M -1 859.77 % | -180.180 K 99.79 % | -87.770 M -76.81 % | -49.640 M -5 640 858.86 % | -880.000 97.16 % | -31.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 9.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.413 M 639.97 % | -1.928 M | 0.000 -100.00 % | 40.345 M 672 308.80 % | 6.000 K -99.90 % | 5.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.223 K 128.85 % | -1.904 M | 0.000 | 0.000 100.00 % | -21.449 K |
| Net cash used for investing activites | -35.538 M 39.46 % | -58.704 M 16.08 % | -69.952 M -85.13 % | -37.785 M 62.81 % | -101.612 M -286.02 % | -26.323 M -562.08 % | 5.697 M 105.57 % | -102.188 M -60.86 % | -63.527 M -30 647.10 % | -206.612 K 89.62 % | -1.990 M | 0.000 | 0.000 100.00 % | -21.449 K |
| Debt repayment | 28.714 M -44.60 % | 51.827 M 3 299.58 % | -1.620 M -32.73 % | -1.220 M -477.70 % | -211.242 K -164.05 % | 329.792 K -79.80 % | 1.633 M 332.91 % | 377.158 K -97.74 % | 16.706 M 47 857.37 % | -34.982 K 81.69 % | -191.017 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.774 M -87.84 % | 22.814 M -35.73 % | 35.497 M -69.03 % | 114.610 M 188.08 % | 39.785 M 35.37 % | 29.389 M -58.79 % | 71.316 M 165.12 % | 26.900 M 189.47 % | 9.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.175 M -399.30 % | -1.237 M -0.02 % | -1.236 M | 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 |
| Other financing activites | -1.284 M 11.90 % | -1.457 M -12.13 % | -1.300 M 21.48 % | -1.655 M 73.20 % | -6.175 M | 0.000 | 0.000 -100.00 % | 50.893 M 7.70 % | 47.254 M 9 076.71 % | -526.412 K -115.14 % | 3.477 M 13 471.51 % | -26.000 K -144.54 % | 58.375 K -78.24 % | 268.213 K |
| Net cash used provided by financing activities | 27.431 M -48.38 % | 53.144 M 167.13 % | 19.895 M -39.01 % | 32.622 M -69.86 % | 108.224 M 178.37 % | 38.878 M 30.53 % | 29.785 M -75.70 % | 122.585 M 34.92 % | 90.861 M 940.61 % | 8.731 M 165.75 % | 3.286 M 12 736.83 % | -26.000 K -144.54 % | 58.375 K -78.24 % | 268.213 K |
| Effect of forex changes on cash | -263.960 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 |
| Net change in cash | 2.064 M 158.47 % | -3.530 M -447.92 % | 1.015 M -77.21 % | 4.452 M 232.17 % | -3.369 M 68.81 % | -10.802 M -383.06 % | 3.816 M 168.36 % | -5.582 M -164.41 % | 8.666 M 256.51 % | 2.431 M 4 355.04 % | 54.561 K 1 824.98 % | -3.163 K 94.72 % | -59.890 K -245.09 % | 41.279 K |
| Cash at beginning of period | -1.788 M -202.71 % | 1.741 M 139.59 % | 726.780 K 119.51 % | -3.726 M -943.82 % | -356.918 K -103.42 % | 10.445 M 57.57 % | 6.629 M -45.71 % | 12.211 M 244.46 % | 3.545 M 218.17 % | 1.114 M 181 064.23 % | 615.000 -83.72 % | 3.778 K -94.07 % | 63.668 K 184.37 % | 22.389 K |
| Cash at end of period | 275.345 K 115.40 % | -1.788 M -202.71 % | 1.741 M 139.59 % | 726.780 K 119.51 % | -3.726 M -943.82 % | -356.918 K -103.42 % | 10.445 M 57.57 % | 6.629 M -45.71 % | 12.211 M 244.46 % | 3.545 M 6 324.66 % | 55.176 K 8 871.71 % | 615.000 -83.72 % | 3.778 K -94.07 % | 63.668 K |
| Operating cash flow | 10.435 M 413.91 % | 2.031 M -96.02 % | 51.072 M 431.13 % | 9.616 M 196.35 % | -9.980 M 57.27 % | -23.357 M 26.24 % | -31.666 M -21.89 % | -25.979 M -39.17 % | -18.668 M -206.32 % | -6.094 M -391.06 % | -1.241 M -5 534.21 % | 22.837 K 119.31 % | -118.265 K 42.45 % | -205.485 K |
| Capital expenditure | -9.721 M -9.80 % | -8.853 M 88.60 % | -77.685 M 0.57 % | -78.130 M -43.94 % | -54.279 M -89.28 % | -28.677 M -57.31 % | -18.230 M -26.43 % | -14.418 M -3.83 % | -13.887 M -1 739.42 % | -754.955 K -1 272.07 % | -55.023 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 714.130 K 110.47 % | -6.823 M 74.36 % | -26.613 M 61.16 % | -68.514 M -6.62 % | -64.259 M -23.50 % | -52.034 M -4.29 % | -49.895 M -23.51 % | -40.398 M -24.09 % | -32.555 M -375.31 % | -6.849 M -428.47 % | -1.296 M -5 775.15 % | 22.837 K 119.31 % | -118.265 K 42.45 % | -205.485 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-08-31 | 2004-05-31 | 2004-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.074 M 24.12 % | 11.339 M -11.27 % | 12.779 M -36.02 % | 19.972 M 33.72 % | 14.936 M -34.83 % | 22.919 M -20.01 % | 28.651 M -5.67 % | 30.374 M 24.89 % | 24.320 M -28.64 % | 34.079 M -16.84 % | 40.982 M 29.78 % | 31.579 M -11.05 % | 35.502 M 7.63 % | 32.984 M 0.28 % | 32.891 M 15.68 % | 28.432 M 43.47 % | 19.817 M 13.41 % | 17.475 M 25.89 % | 13.881 M 10.11 % | 12.607 M -9.88 % | 13.988 M 19.36 % | 11.720 M 32.50 % | 8.845 M 150.00 % | 3.538 M -4.54 % | 3.706 M 15.46 % | 3.210 M 53.10 % | 2.097 M -17.12 % | 2.530 M 192.57 % | 864.589 K -25.37 % | 1.158 M -19.10 % | 1.432 M 3.89 % | 1.378 M 203.62 % | 453.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.923 K | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -16.402 M 78.58 % | -76.579 M -800.97 % | -8.500 M -10.39 % | -7.699 M 91.60 % | -91.681 M -1 328.55 % | -6.418 M -80.27 % | -3.560 M 63.18 % | -9.668 M -148.66 % | -3.888 M -389.03 % | -795.044 K 89.83 % | -7.814 M -1 032.20 % | -690.198 K -121.52 % | 3.207 M 217.34 % | 1.011 M 125.44 % | -3.973 M 25.55 % | -5.336 M 43.01 % | -9.363 M -101.99 % | -4.635 M 41.36 % | -7.905 M -2 231.34 % | -339.087 K 93.51 % | -5.224 M -4.82 % | -4.984 M 53.85 % | -10.798 M -27.45 % | -8.472 M -4 004.15 % | 216.998 K 102.20 % | -9.842 M 22.82 % | -12.752 M -16.13 % | -10.981 M -59.76 % | -6.873 M -4.66 % | -6.567 M 30.41 % | -9.437 M -33.68 % | -7.059 M -179.15 % | 8.919 M 200.01 % | -8.918 M 18.61 % | -10.957 M -53.57 % | -7.135 M -147.97 % | -2.877 M -162.10 % | -1.098 M -3.43 % | -1.061 M -98.17 % | -535.557 K -120.05 % | -243.385 K -541.47 % | -37.942 K |
| Income before tax | 2.933 M 117.88 % | -16.402 M 78.58 % | -76.579 M -800.97 % | -8.500 M -10.39 % | -7.699 M 91.61 % | -91.755 M -987.11 % | -8.440 M -55.39 % | -5.432 M 51.31 % | -11.156 M -191.81 % | -3.823 M -71.78 % | -2.225 M 76.09 % | -9.308 M -342.04 % | -2.106 M 16.44 % | -2.520 M -349.36 % | 1.011 M 125.44 % | -3.973 M 25.55 % | -5.336 M 43.01 % | -9.363 M -101.99 % | -4.635 M 41.36 % | -7.905 M 4.74 % | -8.299 M -58.86 % | -5.224 M -4.82 % | -4.984 M 53.85 % | -10.798 M 2.69 % | -11.096 M -73.61 % | -6.391 M 35.06 % | -9.842 M 9.28 % | -10.849 M -20.64 % | -8.993 M 27.84 % | -12.463 M -89.78 % | -6.567 M 40.78 % | -11.089 M -207.32 % | -3.608 M -107.42 % | 48.618 M 645.16 % | -8.918 M 24.70 % | -11.843 M -60.69 % | -7.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.21 114.41 % | -1.45 75.86 % | -5.99 -1 308.11 % | -0.43 17.44 % | -0.52 87.12 % | -4.00 -1 259.01 % | -0.29 -64.74 % | -0.18 61.02 % | -0.46 -308.91 % | -0.11 -106.58 % | -0.05 81.58 % | -0.29 -396.95 % | -0.06 22.37 % | -0.08 -348.65 % | 0.03 121.99 % | -0.14 48.11 % | -0.27 49.75 % | -0.54 -60.45 % | -0.33 46.75 % | -0.63 -5.70 % | -0.59 -33.10 % | -0.45 20.89 % | -0.56 81.54 % | -3.05 -1.94 % | -2.99 -50.36 % | -1.99 57.58 % | -4.69 -9.46 % | -4.29 58.77 % | -10.40 3.31 % | -10.76 -134.57 % | -4.59 43.00 % | -8.05 -1.22 % | -7.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.968 M 129.95 % | -9.912 M 85.46 % | -68.188 M -15 671.73 % | -432.342 K 42.49 % | -751.800 K 99.08 % | -81.945 M -3 023.69 % | 2.803 M -54.52 % | 6.163 M 315.80 % | -2.856 M -129.20 % | 9.778 M -28.04 % | 13.589 M 3 689.92 % | 358.563 K -95.29 % | 7.607 M 59.56 % | 4.768 M -35.14 % | 7.351 M 521.90 % | 1.182 M 264.32 % | -719.326 K 88.56 % | -6.285 M -206.75 % | -2.049 M 52.82 % | -4.343 M 26.95 % | -5.945 M -217.65 % | -1.871 M 29.84 % | -2.668 M 71.93 % | -9.502 M 4.06 % | -9.904 M -406.25 % | 3.234 M 128.83 % | -11.219 M 3.99 % | -11.685 M -95.16 % | -5.988 M -148.17 % | 12.431 M 253.59 % | -8.094 M 18.70 % | -9.956 M -284.86 % | -2.587 M -113.50 % | 19.160 M 321.84 % | -8.637 M 9.46 % | -9.539 M -313.58 % | -2.306 M 36.36 % | -3.624 M -229.21 % | -1.101 M -3.91 % | -1.059 M -65.23 % | -641.219 K -161.82 % | -244.908 K -157.19 % | -95.224 K |
| Net income ratio | 0.00 100.00 % | -1.45 75.86 % | -5.99 -1 308.11 % | -0.43 17.44 % | -0.52 87.11 % | -4.00 -1 685.85 % | -0.22 -91.11 % | -0.12 70.52 % | -0.40 -248.44 % | -0.11 -488.09 % | -0.02 92.16 % | -0.25 -1 172.85 % | -0.02 -119.99 % | 0.10 216.44 % | 0.03 121.99 % | -0.14 48.11 % | -0.27 49.75 % | -0.54 -60.45 % | -0.33 46.75 % | -0.63 -2 486.83 % | -0.02 94.56 % | -0.45 20.89 % | -0.56 81.54 % | -3.05 -33.51 % | -2.29 -3 481.30 % | 0.07 101.44 % | -4.69 6.88 % | -5.04 60.31 % | -12.70 -114.07 % | -5.93 -29.37 % | -4.59 33.01 % | -6.85 55.97 % | -15.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.35 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.21 124.13 % | -0.87 83.62 % | -5.34 -24 549.24 % | -0.02 56.99 % | -0.05 98.59 % | -3.58 -3 754.95 % | 0.10 -51.78 % | 0.20 272.79 % | -0.12 -140.92 % | 0.29 -13.47 % | 0.33 2 820.34 % | 0.01 -94.70 % | 0.21 48.24 % | 0.14 -35.32 % | 0.22 437.60 % | 0.04 214.53 % | -0.04 89.91 % | -0.36 -143.66 % | -0.15 57.15 % | -0.34 18.94 % | -0.42 -166.13 % | -0.16 47.05 % | -0.30 88.77 % | -2.69 -0.50 % | -2.67 -365.24 % | 1.01 118.83 % | -5.35 -15.84 % | -4.62 33.29 % | -6.93 -164.54 % | 10.73 289.84 % | -5.65 21.74 % | -7.22 -26.76 % | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.32 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -13.57 % | 0.23 31.69 % | 0.17 267.29 % | 0.05 -68.58 % | 0.15 -36.70 % | 0.23 -25.74 % | 0.32 -27.79 % | 0.44 47.36 % | 0.30 -40.50 % | 0.50 -5.92 % | 0.53 34.01 % | 0.40 76.22 % | 0.22 189.38 % | -0.25 -145.04 % | 0.56 109.43 % | 0.27 65.33 % | 0.16 175.40 % | -0.21 -172.10 % | 0.30 371.59 % | -0.11 33.78 % | -0.17 -62.05 % | -0.10 -461.91 % | 0.03 101.44 % | -1.96 -82.08 % | -1.07 -1 471.88 % | -0.07 97.76 % | -3.05 1.49 % | -3.09 55.79 % | -7.00 -2 092.74 % | -0.32 89.73 % | -3.11 24.89 % | -4.14 50.24 % | -8.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.95 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 373.391 M 1.18 % | 369.026 M 1.20 % | 364.662 M -2.34 % | 373.391 M 0.00 % | 373.391 M 11.88 % | 333.737 M 4.00 % | 320.888 M -4.28 % | 335.230 M 0.00 % | 335.230 M 1.57 % | 330.046 M 1.40 % | 325.491 M 0.44 % | 324.051 M 3.02 % | 314.567 M 0.88 % | 311.818 M -0.95 % | 314.807 M 1.59 % | 309.871 M 2.51 % | 302.297 M 3.00 % | 293.479 M 0.55 % | 291.886 M 5.23 % | 277.375 M 3.29 % | 268.542 M 5.19 % | 255.300 M -1.43 % | 259.009 M 5.68 % | 245.084 M 3.50 % | 236.794 M 7.06 % | 221.179 M -0.33 % | 221.907 M 2.64 % | 216.190 M -1.56 % | 219.620 M 16.45 % | 188.591 M 11.94 % | 168.482 M 12.19 % | 150.178 M 5.65 % | 142.142 M 16.48 % | 122.028 M -3.40 % | 126.324 M 12.50 % | 112.286 M 6.34 % | 105.595 M 82.93 % | 57.723 M 19.67 % | 48.233 M 0.00 % | 48.233 M 24.49 % | 38.743 M 139.02 % | 16.210 M -1.74 % | 16.497 M |
| Weighted average shs out | 373.391 M 1.18 % | 369.026 M 1.20 % | 364.662 M -2.34 % | 373.391 M 0.00 % | 373.391 M 11.88 % | 333.737 M 4.00 % | 320.888 M -4.28 % | 335.230 M 0.00 % | 335.230 M 1.57 % | 330.046 M 1.40 % | 325.491 M 0.44 % | 324.051 M 3.02 % | 314.567 M 0.88 % | 311.818 M 0.15 % | 311.339 M 0.47 % | 309.871 M 2.51 % | 302.297 M 3.00 % | 293.479 M 0.55 % | 291.886 M 5.23 % | 277.375 M 3.29 % | 268.542 M 5.19 % | 255.300 M -1.43 % | 259.009 M 5.68 % | 245.084 M 3.50 % | 236.794 M 7.06 % | 221.179 M -0.33 % | 221.907 M 2.64 % | 216.190 M -1.56 % | 219.620 M 16.45 % | 188.591 M 11.94 % | 168.482 M 12.19 % | 150.178 M 5.65 % | 142.142 M 16.48 % | 122.028 M -3.40 % | 126.324 M 12.50 % | 112.286 M 6.34 % | 105.595 M 82.93 % | 57.723 M 19.67 % | 48.233 M 0.00 % | 48.233 M 24.49 % | 38.743 M 139.02 % | 16.210 M -1.74 % | 16.497 M |
| EPS diluted | 0.00 100.00 % | -0.04 78.86 % | -0.21 -821.05 % | -0.02 -10.68 % | -0.02 92.37 % | -0.27 -1 250.00 % | -0.02 -88.68 % | -0.01 63.19 % | -0.03 -144.07 % | -0.01 -391.67 % | 0.00 90.04 % | -0.02 -995.45 % | 0.00 -121.36 % | 0.01 221.88 % | 0.00 125.00 % | -0.01 27.68 % | -0.02 44.51 % | -0.03 -100.63 % | -0.02 44.21 % | -0.03 -2 092.31 % | 0.00 93.66 % | -0.02 -6.77 % | -0.02 56.46 % | -0.04 -23.18 % | -0.04 -3 680.00 % | 0.00 102.25 % | -0.04 24.75 % | -0.06 -18.00 % | -0.05 -37.36 % | -0.04 6.67 % | -0.04 37.90 % | -0.06 -26.36 % | -0.05 -167.99 % | 0.07 203.54 % | -0.07 27.66 % | -0.10 -44.38 % | -0.07 -35.74 % | -0.05 -118.42 % | -0.02 -3.64 % | -0.02 -59.42 % | -0.01 8.00 % | -0.02 -552.17 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.04 78.86 % | -0.21 -821.05 % | -0.02 -10.68 % | -0.02 92.37 % | -0.27 -1 250.00 % | -0.02 -88.68 % | -0.01 63.19 % | -0.03 -144.07 % | -0.01 -391.67 % | 0.00 90.04 % | -0.02 -995.45 % | 0.00 -121.36 % | 0.01 221.88 % | 0.00 125.00 % | -0.01 27.68 % | -0.02 44.51 % | -0.03 -100.63 % | -0.02 44.21 % | -0.03 -2 092.31 % | 0.00 93.66 % | -0.02 -6.77 % | -0.02 56.46 % | -0.04 -23.18 % | -0.04 -3 680.00 % | 0.00 102.25 % | -0.04 24.75 % | -0.06 -18.00 % | -0.05 -37.36 % | -0.04 6.67 % | -0.04 37.90 % | -0.06 -26.36 % | -0.05 -167.99 % | 0.07 203.54 % | -0.07 27.66 % | -0.10 -44.38 % | -0.07 -35.74 % | -0.05 -118.42 % | -0.02 -3.64 % | -0.02 -136.56 % | -0.01 38.00 % | -0.02 -552.17 % | 0.00 |
| Gross profit | 2.749 M 7.28 % | 2.562 M 16.85 % | 2.193 M 135.01 % | 933.144 K -57.99 % | 2.221 M -58.75 % | 5.384 M -40.60 % | 9.064 M -31.89 % | 13.308 M 84.05 % | 7.231 M -57.54 % | 17.028 M -21.77 % | 21.767 M 73.92 % | 12.515 M 56.75 % | 7.984 M 196.20 % | -8.300 M -145.17 % | 18.376 M 142.27 % | 7.585 M 137.20 % | 3.198 M 185.51 % | -3.740 M -190.77 % | 4.120 M 399.04 % | -1.378 M 40.32 % | -2.308 M -93.42 % | -1.193 M -579.55 % | 248.869 K 103.60 % | -6.917 M -73.81 % | -3.979 M -1 714.94 % | -219.251 K 96.57 % | -6.390 M 18.35 % | -7.826 M -29.34 % | -6.051 M -1 536.45 % | -369.747 K 91.69 % | -4.448 M 21.97 % | -5.701 M -51.09 % | -3.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.613 K -19.03 % | -645.745 K -1 668.90 % | 41.159 K 125.64 % | -160.499 K -695.49 % | -20.176 K |
| Income tax expense | 2.933 M 40.91 % | 2.081 M -0.55 % | 2.093 M | 0.000 | 0.000 100.00 % | -74.255 K 96.33 % | -2.023 M -8.07 % | -1.872 M -25.81 % | -1.488 M -2 383.20 % | 65.155 K 104.56 % | -1.430 M 4.26 % | -1.494 M -5.54 % | -1.416 M 75.28 % | -5.727 M -5 113.11 % | 114.248 K 131.46 % | -363.127 K 95.68 % | -8.415 M | 0.000 -100.00 % | 69.618 K 125.86 % | -269.189 K 96.62 % | -7.959 M | 0.000 -100.00 % | 284.014 K | 0.000 100.00 % | -2.333 M -230.52 % | 1.787 M | 0.000 -100.00 % | 1.903 M -4.27 % | 1.988 M -84.95 % | 13.211 M | 0.000 100.00 % | -1.652 M -147.89 % | 3.451 M 222.90 % | -2.808 M | 0.000 100.00 % | -882.296 K -275.16 % | -235.180 K 72.62 % | -858.935 K -9 598.90 % | -8.856 K -120.79 % | -4.011 K 96.60 % | -117.800 K -6 639.13 % | -1.748 K 96.95 % | -57.314 K |
| Cost of revenue | 11.325 M 29.04 % | 8.777 M -17.09 % | 10.586 M -44.40 % | 19.039 M 49.74 % | 12.715 M -27.49 % | 17.534 M -10.48 % | 19.587 M 14.77 % | 17.066 M -0.13 % | 17.089 M 0.23 % | 17.050 M -11.27 % | 19.215 M 0.80 % | 19.063 M -30.72 % | 27.517 M -33.35 % | 41.284 M 184.42 % | 14.515 M -30.37 % | 20.847 M 25.44 % | 16.620 M -21.66 % | 21.214 M 117.33 % | 9.761 M -30.20 % | 13.984 M -14.19 % | 16.297 M 26.20 % | 12.913 M 50.22 % | 8.596 M -17.78 % | 10.454 M 36.03 % | 7.685 M 124.13 % | 3.429 M -59.59 % | 8.486 M -18.05 % | 10.355 M 49.75 % | 6.915 M 352.50 % | 1.528 M -74.01 % | 5.880 M -16.93 % | 7.079 M 67.48 % | 4.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.613 K 8.15 % | 710.668 K 1 826.64 % | -41.159 K -125.64 % | 160.499 K 695.49 % | 20.176 K |
| General and administrative expenses | 1.691 M -40.20 % | 2.828 M 86.73 % | 1.514 M 5.43 % | 1.436 M -55.68 % | 3.241 M 28.51 % | 2.522 M 29.38 % | 1.949 M 31.72 % | 1.480 M -72.77 % | 5.435 M 71.90 % | 3.162 M -13.86 % | 3.670 M 110.39 % | 1.745 M | 0.000 | 0.000 -100.00 % | 5.090 M 194.60 % | 1.728 M 26.77 % | 1.363 M -87.55 % | 10.943 M 166.70 % | 4.103 M -26.92 % | 5.614 M 72.88 % | 3.248 M -69.83 % | 10.765 M 371.39 % | 2.284 M -18.18 % | 2.791 M -41.79 % | 4.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.743 K 42.51 % | 105.778 K | 0.000 | 0.000 -100.00 % | 3.761 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.764 M -71.40 % | 6.168 M -6.13 % | 6.571 M -1.33 % | 6.660 M -19.57 % | 8.280 M -33.65 % | 12.479 M -21.74 % | 15.946 M -6.85 % | 17.119 M -1.37 % | 17.356 M -16.34 % | 20.747 M -10.57 % | 23.200 M 50.16 % | 15.451 M 66.60 % | 9.274 M 256.35 % | -5.932 M -134.02 % | 17.436 M 53.33 % | 11.372 M 34.16 % | 8.476 M -38.12 % | 13.697 M 55.28 % | 8.821 M 5.57 % | 8.356 M 41.38 % | 5.910 M -51.00 % | 12.061 M 142.20 % | 4.980 M 39.63 % | 3.567 M -48.23 % | 6.889 M -2.42 % | 7.060 M 24.82 % | 5.656 M 463.37 % | 1.004 M 12.67 % | 891.024 K 108.30 % | -10.738 M -355.91 % | 4.196 M -18.25 % | 5.133 M 1 689.50 % | -322.911 K 98.87 % | -28.472 M -407.97 % | 9.245 M -23.01 % | 12.008 M 53.38 % | 7.828 M 49.82 % | 5.225 M 1 445.88 % | 338.007 K -19.44 % | 419.595 K -39.58 % | 694.516 K 720.61 % | 84.634 K 12.73 % | 75.080 K |
| Cost and expenses | 13.090 M -12.41 % | 14.945 M -12.90 % | 17.158 M -33.24 % | 25.699 M 22.41 % | 20.995 M -30.05 % | 30.013 M -15.53 % | 35.533 M 3.94 % | 34.185 M -0.76 % | 34.446 M -8.87 % | 37.798 M -10.89 % | 42.416 M 22.89 % | 34.514 M -6.19 % | 36.792 M 4.07 % | 35.352 M 10.64 % | 31.951 M -0.83 % | 32.219 M 28.38 % | 25.096 M -28.11 % | 34.911 M 87.88 % | 18.582 M -16.82 % | 22.340 M 0.60 % | 22.207 M -11.08 % | 24.974 M 83.96 % | 13.576 M -3.18 % | 14.021 M -3.80 % | 14.575 M 38.95 % | 10.489 M -25.83 % | 14.142 M 24.50 % | 11.359 M 45.52 % | 7.806 M 184.76 % | -9.210 M -191.40 % | 10.076 M -17.49 % | 12.212 M 212.80 % | 3.904 M 119.55 % | -19.970 M -316.00 % | 9.245 M -23.01 % | 12.008 M 53.38 % | 7.828 M 114.82 % | 3.644 M 229.30 % | 1.107 M -2.09 % | 1.130 M 72.99 % | 653.357 K 166.53 % | 245.133 K 157.34 % | 95.256 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.691 M -40.20 % | 2.828 M 86.73 % | 1.514 M 5.43 % | 1.436 M -55.68 % | 3.241 M 28.51 % | 2.522 M 29.38 % | 1.949 M 31.72 % | 1.480 M -72.77 % | 5.435 M 71.90 % | 3.162 M -13.86 % | 3.670 M 110.39 % | 1.745 M -62.67 % | 4.673 M 15.70 % | 4.039 M -20.65 % | 5.090 M 194.60 % | 1.728 M 26.77 % | 1.363 M -87.55 % | 10.943 M 166.70 % | 4.103 M -26.92 % | 5.614 M 72.88 % | 3.248 M -69.83 % | 10.765 M 371.39 % | 2.284 M -18.18 % | 2.791 M -41.79 % | 4.795 M -54.04 % | 10.434 M 366.16 % | 2.238 M 5.19 % | 2.128 M -4.27 % | 2.223 M 244.33 % | 645.568 K -73.22 % | 2.411 M 2.19 % | 2.359 M 23.58 % | 1.909 M -13.22 % | 2.200 M 50.05 % | 1.466 M -66.38 % | 4.360 M 471.98 % | 762.183 K -72.88 % | 2.810 M 1 764.16 % | 150.743 K 42.51 % | 105.778 K -11.10 % | 118.983 K | 0.000 -100.00 % | 3.761 K |
| Interest income | 2.009 M -2.40 % | 2.058 M 0.00 % | 2.058 M -50.00 % | 4.117 M -50.00 % | 8.233 M | 0.000 -100.00 % | 1.949 M 0.00 % | 1.949 M 26.39 % | 1.542 M -81.86 % | 8.500 M 4 103.61 % | 202.202 K -89.70 % | 1.962 M 556.96 % | 298.713 K 591.85 % | -60.732 K -132.71 % | 185.665 K -55.58 % | 418.010 K 579.33 % | 61.533 K -97.21 % | 2.207 M 7.82 % | 2.047 M -6.11 % | 2.181 M 10.18 % | 1.979 M 25.60 % | 1.576 M -35.80 % | 2.454 M 27.27 % | 1.928 M -26.50 % | 2.624 M | 0.000 -100.00 % | 2.140 M -1.52 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.856 K 120.79 % | 4.011 K 133 600.00 % | 3.000 -99.83 % | 1.748 K | 0.000 |
| Interest expense | 2.968 M 42.60 % | 2.081 M -0.55 % | 2.093 M 6.95 % | 1.957 M 52.97 % | 1.279 M -52.25 % | 2.679 M 141.61 % | 1.109 M -8.17 % | 1.208 M 140.20 % | 502.756 K 556.27 % | 76.608 K -18.41 % | 93.891 K -4.20 % | 98.003 K -14.65 % | 114.831 K 25.82 % | 91.265 K -20.12 % | 114.248 K -4.97 % | 120.223 K 1.34 % | 118.636 K 18.58 % | 100.045 K 43.71 % | 69.618 K 67.67 % | 41.520 K 58.11 % | 26.261 K -71.54 % | 92.270 K -67.51 % | 284.014 K -5.07 % | 299.189 K 2.84 % | 290.916 K | 0.000 -100.00 % | 150.562 K -22.61 % | 194.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 35.229 K -98.92 % | 3.254 M -34.02 % | 4.932 M -3.18 % | 5.094 M 1.53 % | 5.018 M -39.18 % | 8.250 M -14.57 % | 9.657 M -2.76 % | 9.931 M 36.61 % | 7.270 M -46.23 % | 13.520 M -14.00 % | 15.721 M 66.17 % | 9.461 M -1.44 % | 9.598 M 33.37 % | 7.197 M 15.60 % | 6.226 M 23.47 % | 5.042 M 12.11 % | 4.498 M 51.08 % | 2.977 M 20.30 % | 2.475 M -28.86 % | 3.479 M 52.21 % | 2.286 M -29.89 % | 3.260 M 60.43 % | 2.032 M 94.14 % | 1.047 M 8.54 % | 964.343 K -40.65 % | 1.625 M 96.48 % | 826.910 K -20.39 % | 1.039 M 8.86 % | 954.175 K -40.55 % | 1.605 M 411.73 % | 313.617 K -64.25 % | 877.280 K 1.64 % | 863.142 K 13.88 % | 757.939 K 4 656.74 % | 15.934 K -84.23 % | 101.017 K -32.65 % | 149.989 K 34.19 % | 111.771 K 1 862.96 % | 5.694 K -2.80 % | 5.858 K -51.74 % | 12.138 K 5 294.67 % | 225.000 603.13 % | 32.000 |
| Operating income | 984.606 K 108.20 % | -12.006 M 84.24 % | -76.178 M -1 230.25 % | -5.727 M 5.48 % | -6.059 M 93.28 % | -90.195 M -1 210.60 % | -6.882 M -80.58 % | -3.811 M 62.36 % | -10.125 M -172.63 % | -3.714 M -159.05 % | -1.434 M 75.99 % | -5.972 M -363.06 % | -1.290 M 51.88 % | -2.680 M -365.20 % | 1.011 M -86.68 % | 7.585 M 137.20 % | 3.198 M 127.17 % | -11.771 M -76.51 % | -6.669 M 31.78 % | -9.775 M 4.29 % | -10.213 M -49.20 % | -6.845 M 8.75 % | -7.502 M 41.35 % | -12.790 M -14.61 % | -11.159 M -36.56 % | -8.172 M 32.16 % | -12.046 M -36.42 % | -8.830 M -27.20 % | -6.942 M -166.95 % | 10.368 M 219.94 % | -8.644 M 20.21 % | -10.833 M -214.01 % | -3.450 M -116.16 % | 21.343 M 324.42 % | -9.510 M 20.80 % | -12.008 M -53.38 % | -7.828 M -109.53 % | -3.736 M -237.62 % | -1.107 M -3.87 % | -1.065 M -63.06 % | -653.357 K -166.53 % | -245.133 K -157.34 % | -95.256 K |
| Operating income ratio | 0.07 106.61 % | -1.06 82.24 % | -5.96 -1 979.02 % | -0.29 29.31 % | -0.41 89.69 % | -3.94 -1 538.40 % | -0.24 -91.44 % | -0.13 69.86 % | -0.42 -282.02 % | -0.11 -211.53 % | -0.03 81.50 % | -0.19 -420.58 % | -0.04 55.29 % | -0.08 -364.45 % | 0.03 -88.48 % | 0.27 65.33 % | 0.16 123.95 % | -0.67 -40.21 % | -0.48 38.04 % | -0.78 -6.20 % | -0.73 -25.00 % | -0.58 31.13 % | -0.85 76.54 % | -3.62 -20.06 % | -3.01 -18.27 % | -2.55 55.69 % | -5.75 -64.60 % | -3.49 56.52 % | -8.03 -189.71 % | 8.95 248.25 % | -6.04 23.19 % | -7.86 -3.42 % | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.41 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.948 M 115.23 % | -12.796 M 82.28 % | -72.201 M -2 503.75 % | -2.773 M -71.01 % | -1.621 M 98.09 % | -84.703 M -5 355.08 % | -1.553 M 5.29 % | -1.639 M -59.15 % | -1.030 M -847.06 % | -108.767 K 86.26 % | -791.688 K 93.23 % | -11.695 M -1 333.03 % | -816.118 K -609.74 % | 160.105 K 124.18 % | 71.417 K 138.49 % | -185.563 K -224.96 % | -57.103 K -102.37 % | 2.409 M 31 322.62 % | -7.714 K -100.42 % | 1.856 M -3.04 % | 1.914 M 18.06 % | 1.622 M -27.42 % | 2.234 M 12.14 % | 1.992 M 3 023.19 % | 63.788 K -96.42 % | 1.780 M -19.22 % | 2.204 M 209.16 % | -2.019 M 1.58 % | -2.051 M 91.02 % | -22.831 M -1 199.16 % | 2.077 M 911.16 % | -256.070 K -61.70 % | -158.363 K -100.58 % | 27.275 M 4 505.08 % | 592.286 K 125.89 % | -2.288 M 53.43 % | -4.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-08-31 | 2004-05-31 | 2004-02-29 |
| 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 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 94.071 M 32.17 % | 71.174 M 8.67 % | 65.496 M 3.11 % | 63.520 M 0.87 % | 62.973 M 39.34 % | 45.195 M 10.23 % | 40.999 M 2.14 % | 40.139 M -15.60 % | 47.558 M 3 360.35 % | 1.374 M 142.48 % | -3.235 M -1 075.62 % | 331.591 K 256.67 % | -211.656 K -105.28 % | 4.009 M 362.67 % | -1.526 M -121.89 % | 6.972 M 10.56 % | 6.306 M -95.61 % | 143.773 M 16 116.61 % | 886.581 K -99.35 % | 135.468 M 868.98 % | -17.617 M -113.29 % | 132.601 M 1 678.65 % | 7.455 M 141.20 % | 3.091 M -97.74 % | 136.729 M 10.87 % | 123.326 M 1 303.42 % | 8.788 M 90.11 % | 4.622 M -18.78 % | 5.691 M -12.03 % | 6.469 M -57.77 % | 15.318 M -85.68 % | 107.006 M 46.11 % | 73.238 M 1 718.59 % | 4.027 M -53.14 % | 8.594 M 42.46 % | 6.032 M 140.56 % | 2.508 M 75.56 % | 1.428 M -4.37 % | 1.494 M -2.13 % | 1.526 M 6 280.71 % | -24.693 K |
| Total investments | 161.140 K -8.25 % | 175.633 K -90.04 % | 1.763 M -81.05 % | 9.300 M -40.02 % | 15.504 M 45.00 % | 10.693 M -40.05 % | 17.837 M -50.98 % | 36.386 M -35.28 % | 56.217 M 119.50 % | 25.611 M -9.31 % | 28.241 M 2.31 % | 27.603 M -28.03 % | 38.353 M 100.12 % | 19.165 M -41.52 % | 32.770 M -30.60 % | 47.217 M -36.77 % | 74.678 M -61.63 % | 194.623 M -4.83 % | 204.509 M 34.73 % | 151.787 M 11.72 % | 135.861 M 814.77 % | 14.852 M -89.44 % | 140.635 M 626.96 % | 19.346 M 76.82 % | 10.941 M -2.49 % | 11.220 M -2.15 % | 11.467 M -46.72 % | 21.521 M -23.96 % | 28.303 M -15.79 % | 33.609 M 267.14 % | 9.154 M -7.81 % | 9.930 M 448.06 % | 1.812 M 116.38 % | 837.332 K 37.51 % | 608.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -96.73 % | 948.255 K 2 958.89 % | 31.000 K |
| Total debt | 94.430 M 32.16 % | 71.449 M 9.09 % | 65.496 M 1.31 % | 64.647 M 1.67 % | 63.584 M 40.69 % | 45.195 M 3.92 % | 43.492 M 6.61 % | 40.797 M -14.22 % | 47.558 M 1 426.40 % | 3.116 M -10.11 % | 3.466 M -9.06 % | 3.812 M -10.16 % | 4.243 M -10.41 % | 4.736 M 29.04 % | 3.670 M -47.36 % | 6.972 M 10.56 % | 6.306 M -95.61 % | 143.773 M 2 264.01 % | 6.082 M -95.51 % | 135.468 M 5 461.68 % | 2.436 M -98.16 % | 132.601 M 1 019.25 % | 11.847 M -28.02 % | 16.459 M -87.96 % | 136.729 M 2.21 % | 133.771 M 1 543.56 % | 8.139 M 4.01 % | 7.825 M 10.10 % | 7.107 M -45.74 % | 13.098 M -27.06 % | 17.957 M -84.16 % | 113.383 M 52.77 % | 74.218 M 357.07 % | 16.238 M 62.62 % | 9.985 M 1.49 % | 9.838 M 41.70 % | 6.943 M 173.07 % | 2.543 M 5.97 % | 2.399 M -0.91 % | 2.421 M 7 843.64 % | 30.483 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.420 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 -100.00 % | 4.171 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -398.151 M -2.85 % | -387.111 M -24.53 % | -310.851 M -1.53 % | -306.161 M -2.09 % | -299.902 M -44.03 % | -208.221 M -3.27 % | -201.630 M -0.90 % | -199.831 M -4.39 % | -191.435 M -1.47 % | -188.663 M -0.42 % | -187.868 M | 0.000 100.00 % | -178.063 M 13.44 % | -205.723 M 0.49 % | -206.733 M -1.83 % | -203.014 M -7.71 % | -188.484 M -5.15 % | -179.256 M -5.45 % | -169.998 M -4.88 % | -162.093 M -6.46 % | -152.255 M -3.98 % | -146.426 M -3.52 % | -141.442 M -9.24 % | -129.483 M -7.00 % | -121.011 M -6.16 % | -113.985 M -9.45 % | -104.143 M -13.95 % | -91.391 M -13.80 % | -80.310 M -27.45 % | -63.011 M -12.25 % | -56.134 M -21.96 % | -46.026 M -17.99 % | -39.007 M 12.63 % | -44.644 M -25.20 % | -35.659 M -44.91 % | -24.608 M -146.07 % | -10.001 M -73.77 % | -5.755 M -24.36 % | -4.628 M -42.57 % | -3.246 M |
| 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 -100.00 % | 9.269 M 0.95 % | 9.182 M 18.63 % | 7.740 M |
| Total equity | -64.395 M -311.94 % | 30.384 M -35.28 % | 46.950 M -62.36 % | 124.733 M -6.27 % | 133.080 M -3.96 % | 138.565 M -39.64 % | 229.562 M -0.76 % | 231.312 M -1.49 % | 234.822 M 0.79 % | 232.972 M -1.27 % | 235.976 M 5.04 % | 224.649 M -1.62 % | 228.344 M 7.06 % | 213.295 M 2.49 % | 208.114 M 3.19 % | 201.687 M -0.32 % | 202.345 M 9.52 % | 184.762 M -4.48 % | 193.419 M 67.95 % | 115.167 M -3.12 % | 118.877 M 24.16 % | 95.748 M 5.86 % | 90.447 M -3.20 % | 93.433 M 39.90 % | 66.787 M -8.79 % | 73.223 M 24.93 % | 58.612 M -12.00 % | 66.603 M -5.22 % | 70.270 M -3.97 % | 73.175 M 80.62 % | 40.513 M -4.20 % | 42.289 M 47.33 % | 28.703 M -9.99 % | 31.888 M 160.86 % | 12.224 M -32.72 % | 18.169 M 3.50 % | 17.554 M -5.38 % | 18.551 M 427.93 % | 3.514 M -22.84 % | 4.554 M 1.34 % | 4.494 M |
| Other non current liabilities | 760.000 -99.94 % | 1.351 M -4.51 % | 1.415 M -4.31 % | 1.479 M -4.14 % | 1.542 M -3.97 % | 1.606 M -51.91 % | 3.340 M -3.68 % | 3.467 M 92.90 % | 1.798 M -3.43 % | 1.861 M -64.35 % | 5.221 M -1.20 % | 5.284 M -0.14 % | 5.292 M -1.84 % | 5.391 M -2.08 % | 5.506 M 2.12 % | 5.391 M -0.34 % | 5.409 M 199.94 % | 1.803 M -98.63 % | 131.440 M 7 542.24 % | 1.720 M -98.67 % | 129.716 M 7 827.10 % | 1.636 M -98.72 % | 127.597 M 4.44 % | 122.172 M 7 923.76 % | 1.523 M 2.55 % | 1.485 M -98.71 % | 115.318 M 0.03 % | 115.284 M 0.03 % | 115.250 M 0.03 % | 115.215 M 17.35 % | 98.184 M 7 542.44 % | 1.285 M 2.49 % | 1.254 M -97.91 % | 60.090 M 129.50 % | 26.183 M 0.10 % | 26.158 M 134.96 % | 11.133 M 935.66 % | 1.075 M 104.76 % | 525.000 K 2.44 % | 512.500 K 5.13 % | 487.500 K |
| Long term debt | 0.000 -100.00 % | 63.783 M 5.00 % | 60.743 M -0.43 % | 61.002 M 0.44 % | 60.732 M 47.19 % | 41.260 M -0.03 % | 41.272 M 5.53 % | 39.109 M 0.12 % | 39.062 M 2 246.55 % | 1.665 M -18.20 % | 2.035 M -15.22 % | 2.400 M -13.05 % | 2.760 M -11.40 % | 3.116 M 36.66 % | 2.280 M -2.99 % | 2.350 M 4.89 % | 2.241 M -98.26 % | 129.001 M 7 799.52 % | 1.633 M -98.76 % | 131.678 M 15 160.41 % | 862.871 K -99.33 % | 128.910 M 1 255.62 % | 9.509 M 0.08 % | 9.502 M -92.78 % | 131.676 M 0.02 % | 131.656 M 14 998.56 % | 871.980 K 2.59 % | 849.935 K 137.72 % | 357.537 K -20.58 % | 450.200 K -93.24 % | 6.659 M -93.56 % | 103.426 M 58.14 % | 65.401 M 307.10 % | 16.065 M 63.67 % | 9.815 M 0.85 % | 9.732 M 42.33 % | 6.838 M 180.84 % | 2.435 M 5.33 % | 2.312 M -0.87 % | 2.332 M 9 504.42 % | 24.279 K |
| Total non current liabilities | -64.395 M -192.66 % | 69.493 M 4.77 % | 66.332 M -0.46 % | 66.640 M -0.02 % | 66.654 M 41.68 % | 47.044 M 1.93 % | 46.155 M 4.76 % | 44.058 M -0.22 % | 44.153 M 548.27 % | 6.811 M -6.13 % | 7.256 M -5.58 % | 7.685 M -4.56 % | 8.052 M -5.34 % | 8.507 M 9.26 % | 7.786 M 0.57 % | 7.741 M 1.19 % | 7.650 M -94.20 % | 131.941 M -3.01 % | 136.035 M 1.02 % | 134.661 M 0.81 % | 133.584 M 1.25 % | 131.937 M -5.87 % | 140.160 M 4.01 % | 134.754 M -0.02 % | 134.781 M 1.23 % | 133.141 M 14.59 % | 116.190 M 0.05 % | 116.134 M 0.46 % | 115.607 M -0.05 % | 115.665 M 10.32 % | 104.843 M 0.13 % | 104.711 M 57.10 % | 66.654 M -12.48 % | 76.155 M 111.55 % | 35.999 M 0.30 % | 35.891 M 99.71 % | 17.971 M 412.02 % | 3.510 M 23.74 % | 2.837 M -0.27 % | 2.844 M 455.78 % | 511.779 K |
| Other current liabilities | 8.084 M 119.77 % | 3.679 M -11.44 % | 4.154 M 59.03 % | 2.612 M -39.22 % | 4.297 M 76.44 % | 2.436 M -26.86 % | 3.330 M -60.67 % | 8.467 M -14.65 % | 9.921 M 0.21 % | 9.900 M -10.86 % | 11.107 M -17.25 % | 13.423 M -42.49 % | 23.341 M 236.92 % | 6.928 M -68.02 % | 21.661 M 75.18 % | 12.364 M -52.70 % | 26.142 M 138.02 % | 10.983 M 29.82 % | 8.460 M 29.28 % | 6.544 M 27.73 % | 5.123 M -9.88 % | 5.685 M 8.03 % | 5.262 M 12.75 % | 4.667 M 1 720.41 % | 256.393 K -93.73 % | 4.086 M -22.24 % | 5.255 M 33.52 % | 3.935 M 100.00 % | 1.968 M -53.29 % | 4.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M -73.25 % | 4.573 M 491.90 % | 772.564 K 93.52 % | 399.223 K | 0.000 -100.00 % | 592.885 K 29.81 % | 456.726 K 21.22 % | 376.763 K |
| Deferred revenue | 1.303 M -64.40 % | 3.659 M -11.69 % | 4.143 M 81.71 % | 2.280 M -42.50 % | 3.965 M | 0.000 -100.00 % | 3.256 M -48.89 % | 6.371 M 7.03 % | 5.952 M 33.93 % | 4.444 M -22.25 % | 5.716 M -13.41 % | 6.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.152 K 0.00 % | 255.152 K 0.00 % | 255.152 K 0.00 % | 255.152 K 0.00 % | 255.152 K 0.00 % | 255.152 K 0.00 % | 255.152 K 0.00 % | 255.152 K -86.58 % | 1.901 M -3.25 % | 1.965 M -3.14 % | 2.029 M -3.05 % | 2.093 M -15.70 % | 2.483 M 47.62 % | 1.682 M -36.58 % | 2.652 M 323.65 % | 625.951 K | 0.000 -100.00 % | 356.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.430 M 1 131.71 % | 7.667 M 61.28 % | 4.754 M 30.44 % | 3.644 M 27.79 % | 2.852 M -42.22 % | 4.935 M 122.26 % | 2.221 M 31.55 % | 1.688 M -80.13 % | 8.496 M 485.51 % | 1.451 M 1.40 % | 1.431 M 1.40 % | 1.411 M -4.78 % | 1.482 M -8.50 % | 1.620 M 16.54 % | 1.390 M -69.93 % | 4.622 M 13.69 % | 4.065 M -72.48 % | 14.772 M 232.06 % | 4.449 M 17.36 % | 3.791 M 141.00 % | 1.573 M -57.39 % | 3.691 M 57.88 % | 2.338 M -66.39 % | 6.956 M 37.68 % | 5.052 M 138.99 % | 2.114 M -73.29 % | 7.916 M 13.49 % | 6.975 M 3.34 % | 6.750 M -46.63 % | 12.648 M 11.95 % | 11.298 M 13.47 % | 9.957 M 12.93 % | 8.817 M 4 998.07 % | 172.950 K 2.08 % | 169.423 K 60.54 % | 105.534 K 0.47 % | 105.045 K -2.50 % | 107.736 K 22.70 % | 87.804 K -2.01 % | 89.604 K 1 344.29 % | 6.204 K |
| Total current liabilities | 119.324 M 354.42 % | 26.259 M 82.28 % | 14.406 M 25.90 % | 11.442 M 11.94 % | 10.222 M -20.59 % | 12.873 M -6.31 % | 13.741 M -13.98 % | 15.973 M -36.91 % | 25.316 M -1.76 % | 25.771 M 6.03 % | 24.305 M -0.39 % | 24.401 M -1.70 % | 24.823 M 44.35 % | 17.197 M -25.40 % | 23.050 M -18.59 % | 28.313 M -6.27 % | 30.208 M 16.14 % | 26.010 M 97.59 % | 13.164 M 24.31 % | 10.590 M 52.34 % | 6.951 M -27.83 % | 9.632 M 22.61 % | 7.856 M -33.87 % | 11.879 M 36.50 % | 8.702 M 7.41 % | 8.102 M -57.60 % | 19.106 M 4.80 % | 18.230 M 8.81 % | 16.754 M -30.54 % | 24.121 M 36.01 % | 17.735 M 2.15 % | 17.362 M 33.77 % | 12.978 M 106.34 % | 6.290 M 23.36 % | 5.099 M 43.46 % | 3.554 M 16.66 % | 3.047 M 141.80 % | 1.260 M 85.10 % | 680.689 K 24.59 % | 546.330 K 42.66 % | 382.967 K |
| Total liabilities | 119.324 M 24.62 % | 95.752 M 18.60 % | 80.737 M 3.40 % | 78.082 M 1.57 % | 76.876 M 28.30 % | 59.917 M 0.04 % | 59.896 M -0.22 % | 60.030 M -13.59 % | 69.469 M 113.22 % | 32.582 M 3.24 % | 31.560 M -1.64 % | 32.085 M -2.40 % | 32.875 M 27.90 % | 25.703 M -16.65 % | 30.836 M -14.47 % | 36.054 M -4.76 % | 37.858 M -76.03 % | 157.951 M 5.87 % | 149.199 M 2.72 % | 145.251 M 3.36 % | 140.535 M -0.73 % | 141.569 M -4.36 % | 148.015 M 0.94 % | 146.633 M 2.19 % | 143.484 M 1.59 % | 141.243 M 4.40 % | 135.296 M 0.69 % | 134.364 M 1.51 % | 132.361 M -5.31 % | 139.786 M 14.04 % | 122.579 M 0.41 % | 122.072 M 53.30 % | 79.632 M -3.41 % | 82.445 M 100.61 % | 41.098 M 4.19 % | 39.445 M 87.67 % | 21.018 M 340.64 % | 4.770 M 35.61 % | 3.517 M 3.73 % | 3.391 M 278.96 % | 894.746 K |
| Other non current assets | 0.000 -100.00 % | 8.400 M -50.00 % | 16.800 M 0.15 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 3.39 % | 16.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.680 K -99.99 % | 123.124 M 143 714.23 % | 85.613 K -99.92 % | 113.989 M 0.11 % | 113.869 M -2.28 % | 116.523 M 0.93 % | 115.446 M -0.10 % | 115.564 M 0.06 % | 115.489 M 0.28 % | 115.172 M 14.84 % | 100.289 M 1.01 % | 99.286 M 64.70 % | 60.283 M -0.54 % | 60.610 M 130.13 % | 26.338 M -13.28 % | 30.371 M 172.14 % | 11.160 M 1 265.67 % | 817.188 K -18.15 % | 998.408 K 75.36 % | 569.353 K 635.13 % | 77.449 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 1.14 % | 15.598 M 188.69 % | 5.403 M -18.79 % | 6.653 M | 0.000 -100.00 % | 6.633 M 3.92 % | 6.383 M 0.00 % | 6.383 M -95.27 % | 135.075 M 0.80 % | 134.005 M 0.48 % | 133.369 M -0.28 % | 133.740 M 8 489.43 % | 1.557 M -98.75 % | 124.965 M 7 897.09 % | 1.563 M 2.70 % | 1.522 M -2.16 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -96.73 % | 948.255 K 2 958.89 % | 31.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 48.885 M -54.42 % | 107.245 M 8.70 % | 98.663 M -39.00 % | 161.746 M 1.93 % | 158.682 M 4.69 % | 151.567 M -33.92 % | 229.382 M -0.59 % | 230.733 M 3.12 % | 223.758 M 5.49 % | 212.119 M 2.22 % | 207.519 M 2.33 % | 202.785 M 5.99 % | 191.317 M 4.70 % | 182.728 M 6.26 % | 171.964 M 8.17 % | 158.979 M 9.94 % | 144.608 M 17.89 % | 122.660 M 13.69 % | 107.890 M 14.95 % | 93.860 M 10.86 % | 84.669 M 9.25 % | 77.503 M 3.40 % | 74.957 M 11.24 % | 67.382 M 0.96 % | 66.743 M 7.63 % | 62.014 M 8.64 % | 57.083 M 10.51 % | 51.655 M 3.82 % | 49.753 M 7.07 % | 46.469 M 5.81 % | 43.917 M 4.07 % | 42.200 M 5.22 % | 40.105 M 14.18 % | 35.123 M 46.86 % | 23.917 M 7.53 % | 22.242 M 1.18 % | 21.983 M 4.80 % | 20.975 M 331.96 % | 4.856 M 0.86 % | 4.815 M 6.47 % | 4.522 M |
| Total non current assets | 48.885 M -57.73 % | 115.646 M 0.16 % | 115.463 M -35.32 % | 178.521 M 1.75 % | 175.457 M 4.23 % | 168.342 M -31.46 % | 245.608 M -0.37 % | 246.509 M 2.91 % | 239.534 M 5.11 % | 227.895 M 2.14 % | 223.117 M 7.17 % | 208.188 M 5.16 % | 197.970 M 4.54 % | 189.380 M 6.04 % | 178.597 M 8.00 % | 165.362 M 9.52 % | 150.991 M -41.42 % | 257.735 M 6.55 % | 241.896 M 6.45 % | 227.229 M 4.03 % | 218.426 M 8.03 % | 202.184 M 1.09 % | 200.008 M 9.33 % | 182.934 M 0.44 % | 182.134 M 1.13 % | 180.092 M 4.38 % | 172.528 M 3.17 % | 167.219 M 1.20 % | 165.242 M 2.23 % | 161.640 M 12.09 % | 144.206 M 1.92 % | 141.486 M 40.94 % | 100.388 M 4.86 % | 95.733 M 88.22 % | 50.863 M -3.32 % | 52.613 M 58.75 % | 33.143 M 52.08 % | 21.792 M 270.29 % | 5.885 M -7.06 % | 6.332 M 36.76 % | 4.630 M |
| Other current assets | 91.140 K -83.04 % | 537.274 K -4.98 % | 565.406 K 22.41 % | 461.910 K -44.47 % | 831.793 K 28.97 % | 644.962 K -42.81 % | 1.128 M 6.84 % | 1.055 M -39.95 % | 1.757 M -21.99 % | 2.253 M 152.32 % | 892.886 K 119.65 % | 406.496 K -33.63 % | 612.515 K -84.01 % | 3.832 M 366.04 % | 822.160 K 86.70 % | 440.375 K -40.98 % | 746.169 K 59.55 % | 467.659 K -92.95 % | 6.636 M 50.11 % | 4.421 M 67.41 % | 2.641 M -66.57 % | 7.900 M 36.32 % | 5.795 M -58.85 % | 14.084 M 16.27 % | 12.113 M 63.39 % | 7.414 M -10.42 % | 8.276 M 143.13 % | 3.404 M 164.38 % | 1.288 M -65.99 % | 3.786 M 2 910.79 % | 125.747 K -15.77 % | 149.293 K -31.53 % | 218.040 K 20.78 % | 180.525 K -38.92 % | 295.563 K -12.29 % | 336.984 K 110.96 % | 159.740 K 5 264.00 % | 2.978 K -88.03 % | 24.873 K -27.33 % | 34.225 K 12.75 % | 30.354 K |
| Short term investments | 161.140 K -8.25 % | 175.632 K -90.04 % | 1.763 M -81.05 % | 9.300 M -40.02 % | 15.504 M 45.00 % | 10.693 M -40.05 % | 17.837 M -13.45 % | 20.610 M -49.04 % | 40.442 M 311.19 % | 9.835 M -22.21 % | 12.643 M -43.05 % | 22.200 M -29.97 % | 31.700 M 65.40 % | 19.165 M -26.67 % | 26.137 M -35.99 % | 40.834 M -40.21 % | 68.295 M 14.69 % | 59.548 M -15.54 % | 70.503 M 282.80 % | 18.418 M 768.33 % | 2.121 M -84.05 % | 13.295 M -15.16 % | 15.670 M -11.88 % | 17.783 M 88.80 % | 9.419 M -2.55 % | 9.665 M -15.71 % | 11.467 M -46.72 % | 21.521 M -23.96 % | 28.303 M -15.79 % | 33.609 M 267.14 % | 9.154 M -7.81 % | 9.930 M 448.06 % | 1.812 M 116.38 % | 837.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 358.949 K 30.36 % | 275.345 K | 0.000 -100.00 % | 1.127 M 84.47 % | 610.790 K | 0.000 -100.00 % | 2.493 M 278.92 % | 657.819 K | 0.000 -100.00 % | 1.741 M -74.01 % | 6.701 M 92.56 % | 3.480 M -21.87 % | 4.454 M 512.88 % | 726.780 K -86.01 % | 5.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 M | 0.000 -100.00 % | 20.052 M | 0.000 -100.00 % | 4.392 M -67.14 % | 13.368 M | 0.000 -100.00 % | 10.445 M 1 710.56 % | -648.505 K -120.25 % | 3.202 M 126.14 % | 1.416 M -78.64 % | 6.629 M 151.19 % | 2.639 M -58.62 % | 6.377 M 550.91 % | 979.775 K -91.98 % | 12.211 M 777.93 % | 1.391 M -63.45 % | 3.806 M -14.20 % | 4.435 M 298.09 % | 1.114 M 23.03 % | 905.598 K 1.15 % | 895.258 K 1 522.55 % | 55.176 K |
| Cash and short term investments | 520.089 K 15.32 % | 450.977 K -74.41 % | 1.763 M -83.10 % | 10.427 M -35.30 % | 16.115 M 50.71 % | 10.693 M -47.40 % | 20.330 M -4.41 % | 21.268 M -47.41 % | 40.442 M 249.34 % | 11.577 M -40.16 % | 19.344 M -24.67 % | 25.680 M -28.97 % | 36.155 M 81.75 % | 19.892 M -36.51 % | 31.333 M -23.27 % | 40.834 M -40.21 % | 68.295 M 14.69 % | 59.548 M -21.34 % | 75.699 M 311.01 % | 18.418 M -16.94 % | 22.173 M 66.78 % | 13.295 M -33.73 % | 20.062 M -35.60 % | 31.151 M 230.72 % | 9.419 M -53.16 % | 20.110 M 75.38 % | 11.467 M -53.62 % | 24.724 M -16.81 % | 29.719 M -26.14 % | 40.237 M 241.19 % | 11.793 M -27.68 % | 16.307 M 484.16 % | 2.792 M -78.61 % | 13.048 M 838.13 % | 1.391 M -63.45 % | 3.806 M -14.20 % | 4.435 M 298.09 % | 1.114 M 23.03 % | 905.598 K 1.15 % | 895.258 K 1 522.55 % | 55.176 K |
| Total current assets | 6.044 M -42.38 % | 10.490 M -14.18 % | 12.224 M -49.68 % | 24.294 M -29.58 % | 34.499 M 14.46 % | 30.140 M -31.27 % | 43.850 M -2.19 % | 44.834 M -30.77 % | 64.757 M 71.96 % | 37.659 M -15.22 % | 44.419 M -8.50 % | 48.546 M -23.25 % | 63.249 M 27.47 % | 49.617 M -17.79 % | 60.353 M -16.62 % | 72.380 M -18.87 % | 89.212 M 4.98 % | 84.977 M -15.63 % | 100.722 M 203.48 % | 33.189 M -19.03 % | 40.987 M 16.66 % | 35.133 M -8.64 % | 38.455 M -32.69 % | 57.132 M 103.05 % | 28.137 M -18.14 % | 34.374 M 60.78 % | 21.380 M -36.65 % | 33.748 M -9.74 % | 37.389 M -27.15 % | 51.322 M 171.76 % | 18.885 M -17.44 % | 22.875 M 187.86 % | 7.947 M -57.28 % | 18.600 M 656.61 % | 2.458 M -50.85 % | 5.001 M -7.88 % | 5.429 M 255.21 % | 1.528 M 33.39 % | 1.146 M -28.94 % | 1.613 M 112.62 % | 758.457 K |
| Inventory | 4.487 M -51.60 % | 9.271 M -3.50 % | 9.607 M -5.71 % | 10.189 M -36.68 % | 16.090 M 25.30 % | 12.842 M -12.70 % | 14.711 M -4.75 % | 15.444 M 2.64 % | 15.047 M 2.13 % | 14.733 M 7.40 % | 13.717 M -16.48 % | 16.424 M 10.80 % | 14.823 M 2.56 % | 14.452 M -0.29 % | 14.494 M 13.14 % | 12.811 M 10.29 % | 11.616 M 35.22 % | 8.591 M -26.53 % | 11.693 M 127.31 % | 5.144 M -24.31 % | 6.796 M -34.21 % | 10.330 M 20.36 % | 8.583 M 12.30 % | 7.643 M 30.08 % | 5.876 M 7.57 % | 5.462 M 508.46 % | 897.711 K -79.27 % | 4.331 M -4.60 % | 4.540 M -11.07 % | 5.105 M -0.99 % | 5.156 M 15.70 % | 4.457 M 12.12 % | 3.975 M 13.28 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.037 M 222.20 % | 322.000 K -15.14 % | 379.427 K -88.53 % | 3.307 M 85.69 % | 1.781 M -70.59 % | 6.054 M -25.70 % | 8.148 M 6.82 % | 7.628 M -11.11 % | 8.582 M -19.26 % | 10.628 M 1.56 % | 10.465 M 73.36 % | 6.037 M -48.23 % | 11.660 M -20.81 % | 14.724 M 7.45 % | 13.704 M -25.10 % | 18.295 M 113.85 % | 8.555 M -0.45 % | 8.594 M 28.36 % | 6.695 M 28.60 % | 5.207 M -44.47 % | 9.376 M 159.89 % | 3.608 M -10.13 % | 4.014 M -5.64 % | 4.254 M 483.11 % | 729.611 K -47.43 % | 1.388 M 87.72 % | 739.386 K -42.66 % | 1.289 M -30.05 % | 1.843 M -15.97 % | 2.194 M 21.19 % | 1.810 M -7.74 % | 1.962 M 103.89 % | 962.157 K -48.33 % | 1.862 M 141.26 % | 771.890 K -10.11 % | 858.681 K 2.93 % | 834.204 K 102.81 % | 411.331 K 90.95 % | 215.413 K -68.47 % | 683.141 K 1.52 % | 672.927 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 |
| 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 |
| Account payables | 15.506 M 3.97 % | 14.914 M 171.25 % | 5.498 M 6.02 % | 5.186 M 68.76 % | 3.073 M -44.15 % | 5.502 M -32.82 % | 8.190 M 40.78 % | 5.818 M -15.69 % | 6.900 M -52.15 % | 14.419 M 22.55 % | 11.767 M 23.00 % | 9.567 M | 0.000 -100.00 % | 8.649 M | 0.000 -100.00 % | 11.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 M -24.96 % | 5.291 M -10.98 % | 5.944 M 24.41 % | 4.778 M 0.46 % | 4.756 M 0.06 % | 4.753 M 34.45 % | 3.535 M -27.76 % | 4.894 M | 0.000 -100.00 % | 2.676 M 5.26 % | 2.542 M 120.65 % | 1.152 M | 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 |
| Deferred revenue non current | 0.000 -100.00 % | 1.351 M -4.51 % | 1.415 M -4.31 % | 1.479 M -4.14 % | 1.542 M -3.97 % | 1.606 M -3.82 % | 1.670 M -3.68 % | 1.734 M -3.55 % | 1.798 M -3.43 % | 1.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M -5.32 % | 1.200 M -5.05 % | 1.264 M -4.81 % | 1.327 M -4.59 % | 1.391 M -4.38 % | 1.455 M -4.20 % | 1.519 M -4.03 % | 1.582 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.066 M | 0.000 -100.00 % | 854.983 K | 0.000 -100.00 % | 1.834 M -70.92 % | 6.307 M | 0.000 | 0.000 -100.00 % | 648.505 K 15.91 % | 559.498 K 59.75 % | 350.231 K -0.80 % | 353.063 K -96.87 % | 11.298 M 13.47 % | 9.957 M 12.93 % | 8.817 M 4 998.07 % | 172.950 K | 0.000 -100.00 % | 105.534 K 0.47 % | 105.045 K -2.50 % | 107.736 K | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 20.424 M 31.53 % | 15.528 M -43.48 % | 27.473 M -11.75 % | 31.130 M 2.55 % | 30.356 M 1.43 % | 29.927 M 5.94 % | 28.248 M -5.71 % | 29.959 M 51.98 % | 19.712 M -95.36 % | 424.639 M 2.94 % | 412.517 M 80.66 % | 228.344 M 1 402.31 % | 15.200 M -96.33 % | 413.836 M 1.33 % | 408.420 M 0.76 % | 405.359 M 13.69 % | 356.541 M -4.33 % | 372.676 M 30.69 % | 285.166 M 1.49 % | 280.970 M 13.29 % | 248.003 M 4.70 % | 236.873 M 0.85 % | 234.876 M 19.67 % | 196.271 M 1.05 % | 194.234 M 12.54 % | 172.596 M 1.08 % | 170.745 M 5.62 % | 161.661 M 5.33 % | 153.485 M 48.26 % | 103.524 M 5.18 % | 98.423 M 31.71 % | 74.728 M 5.41 % | 70.895 M 24.67 % | 56.868 M 5.65 % | 53.828 M 27.67 % | 42.162 M 72.93 % | 24.380 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.009 M 9.04 % | 2.759 M 2.92 % | 2.681 M -5.51 % | 2.837 M 10.32 % | 2.572 M 66.56 % | 1.544 M 4.24 % | 1.481 M -0.99 % | 1.496 M 5.09 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 1.598 M 2.43 % | 1.561 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 |
| Other liabilities | 64.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.929 M -56.45 % | 126.136 M -1.21 % | 127.687 M -37.04 % | 202.815 M -3.40 % | 209.956 M 5.78 % | 198.482 M -31.43 % | 289.458 M -0.65 % | 291.343 M -4.26 % | 304.291 M 14.59 % | 265.553 M -0.74 % | 267.536 M 4.21 % | 256.735 M -1.72 % | 261.219 M 9.30 % | 238.998 M 0.02 % | 238.950 M 0.51 % | 237.742 M -1.02 % | 240.202 M -29.91 % | 342.713 M 0.03 % | 342.618 M 31.56 % | 260.418 M 0.39 % | 259.413 M 9.31 % | 237.317 M -0.48 % | 238.463 M -0.67 % | 240.066 M 14.17 % | 210.271 M -1.96 % | 214.466 M 10.60 % | 193.908 M -3.51 % | 200.967 M -0.82 % | 202.632 M -4.85 % | 212.962 M 30.58 % | 163.091 M -0.77 % | 164.361 M 51.72 % | 108.335 M -5.25 % | 114.333 M 114.42 % | 53.322 M -7.45 % | 57.614 M 49.37 % | 38.572 M 65.40 % | 23.321 M 231.68 % | 7.031 M -11.50 % | 7.945 M 47.43 % | 5.389 M |
| 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 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-08-31 |
| 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 | 2005-08-31 | 2005-05-31 | 2004-08-31 | 2004-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 12.214 M -83.28 % | 73.069 M 1 741.87 % | 3.967 M 14.49 % | 3.465 M 4 766.41 % | -74.255 K 96.33 % | -2.023 M -8.07 % | -1.872 M -25.81 % | -1.488 M -2 383.20 % | 65.155 K 104.56 % | -1.430 M 4.26 % | -1.494 M -117.42 % | 8.577 M 249.75 % | -5.727 M -144.83 % | 12.777 M 7 793.68 % | 161.861 K 798.37 % | -23.177 K 99.65 % | -6.581 M -201.20 % | 6.503 M 420.20 % | -2.031 M 74.49 % | -7.959 M -174.06 % | -2.904 M -298.87 % | 1.460 M -2.53 % | 1.498 M 381.31 % | -532.595 K | 0.000 -100.00 % | 370.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -163.582 K -214.61 % | 142.735 K -6.39 % | 152.471 K -66.37 % | 453.441 K 5.59 % | 429.430 K -4.87 % | 451.397 K 798.66 % | 50.230 K -95.42 % | 1.098 M 28.44 % | 854.697 K -43.09 % | 1.502 M -13.91 % | 1.745 M 1.11 % | 1.725 M -2.28 % | 1.766 M -33.87 % | 2.670 M 54.54 % | 1.728 M 26.77 % | 1.363 M 93.29 % | 705.079 K -60.64 % | 1.791 M 2.58 % | 1.746 M -2.49 % | 1.791 M 56.42 % | 1.145 M 3.03 % | 1.111 M 20.38 % | 922.983 K -21.16 % | 1.171 M | 0.000 -100.00 % | 902.604 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 |
| Change in working capital | 208.669 K -97.75 % | 9.290 M 68.37 % | 5.518 M 13.06 % | 4.880 M 1 028.93 % | 432.290 K -71.21 % | 1.502 M 297.25 % | -761.255 K -3 525.68 % | 22.222 K 100.52 % | -4.309 M -1 489.88 % | 310.043 K 132.38 % | -957.410 K -117.79 % | 5.382 M 26.76 % | 4.246 M 500.01 % | -1.061 M -286.81 % | 568.206 K 104.20 % | -13.514 M -443.29 % | 3.937 M -1.37 % | 3.991 M 163.92 % | -6.244 M -179.99 % | 7.806 M 362.42 % | -2.974 M -239.56 % | -875.968 K -940.08 % | -84.221 K 97.74 % | -3.733 M -399.70 % | -746.997 K 52.30 % | -1.566 M -12 920.09 % | -12.028 K 5.46 % | -12.723 K -100.68 % | 1.863 M 443.08 % | 342.995 K 111.55 % | -2.969 M -279.55 % | 1.654 M 519.46 % | -394.218 K 88.08 % | -3.308 M -332.22 % | 1.425 M -40.08 % | 2.378 M 214.79 % | -2.071 M -799.15 % | -230.366 K -8.44 % | -212.438 K -2 085.80 % | -9.719 K 83.93 % | -60.484 K |
| Accounts receivables | -779.191 K -1 487.35 % | 56.164 K -98.01 % | 2.826 M 285.23 % | -1.526 M -133.98 % | 4.491 M 139.27 % | 1.877 M 461.00 % | -519.920 K -154.55 % | 953.129 K -53.43 % | 2.047 M 1 356.34 % | -162.903 K 96.32 % | -4.429 M -177.71 % | 5.699 M 85.94 % | 3.065 M 400.20 % | -1.021 M -121.89 % | 4.664 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 -100.00 % | 421.871 K | 0.000 | 0.000 |
| Inventory | 1.017 M 202.26 % | 336.366 K -42.19 % | 581.859 K -90.14 % | 5.902 M 281.67 % | -3.249 M -273.84 % | 1.869 M 154.84 % | 733.287 K 284.57 % | -397.296 K -26.50 % | -314.071 K 69.08 % | -1.016 M -137.52 % | 2.707 M 269.05 % | -1.601 M -332.67 % | -370.071 K -981.73 % | 41.971 K 102.49 % | -1.684 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 |
| Accounts payables | 19.615 K -99.78 % | 8.961 M 312.38 % | 2.173 M 282.46 % | 568.170 K 176.15 % | -746.167 K 65.78 % | -2.180 M -139.37 % | -910.832 K -93.87 % | -469.824 K 92.14 % | -5.978 M -532.88 % | 1.381 M 66.75 % | 828.169 K -38.59 % | 1.349 M -19.70 % | 1.679 M 571.19 % | -356.402 K 82.45 % | -2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.826 K -100.32 % | 8.897 M 321.82 % | 2.109 M 318.18 % | 504.382 K 162.27 % | -809.953 K 63.91 % | -2.244 M -130.25 % | -974.622 K -82.65 % | -533.611 K 91.17 % | -6.042 M -5 710.84 % | 107.680 K -85.91 % | 764.381 K -40.50 % | 1.285 M 1 103.57 % | -128.015 K -146.74 % | 273.871 K 171.73 % | -381.784 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 % | -12.723 K -100.68 % | 1.863 M 443.08 % | 342.995 K 111.55 % | -2.969 M -279.55 % | 1.654 M 519.46 % | -394.218 K | 0.000 | 0.000 -100.00 % | 2.378 M 214.79 % | -2.071 M -799.15 % | -230.366 K 45.39 % | -421.871 K | 0.000 100.00 % | -60.484 K |
| Other non cash items | -220.504 K -101.63 % | 13.493 M -81.43 % | 72.652 M 1 265.73 % | 5.320 M 1 606.47 % | -353.121 K -100.39 % | 89.505 M 1 034.06 % | 7.892 M -5.18 % | 8.323 M 36.73 % | 6.087 M -48.27 % | 11.767 M -20.27 % | 14.758 M 27.58 % | 11.567 M 61.53 % | 7.161 M 24.52 % | 5.751 M -53.48 % | 12.363 M 7 177.13 % | 169.888 K 1 119.19 % | -16.669 K 99.74 % | -6.382 M -200.45 % | 6.353 M 546.74 % | -1.422 M -177.30 % | 1.840 M 171.85 % | -2.560 M -273.66 % | 1.474 M -2.50 % | 1.512 M 391.55 % | -518.668 K 91.44 % | -6.059 M -1 712.63 % | 375.735 K -61.33 % | 971.742 K 3.37 % | 940.023 K 212.79 % | -833.454 K -205.22 % | 792.110 K -30.74 % | 1.144 M 103.27 % | 562.663 K 216.72 % | -482.052 K -346.12 % | 195.863 K -93.55 % | 3.037 M 3 770.51 % | 78.473 K 128.99 % | -270.698 K -141.97 % | 645.009 K 306.59 % | 158.638 K | 0.000 |
| Net cash provided by operating activities | -11.835 K -100.14 % | 8.270 M 119.31 % | 3.771 M -2.61 % | 3.872 M 175.15 % | -5.153 M -353.60 % | 2.032 M 41.79 % | 1.433 M -71.72 % | 5.067 M 177.94 % | -6.501 M -159.30 % | 10.963 M -26.00 % | 14.815 M 34.15 % | 11.044 M -22.50 % | 14.250 M 165.67 % | 5.364 M -48.20 % | 10.354 M 198.17 % | -10.547 M -337.28 % | 4.445 M 366.10 % | -1.670 M 74.91 % | -6.656 M -222.12 % | 5.451 M 176.72 % | -7.104 M -342.05 % | -1.607 M 19.43 % | -1.995 M 83.59 % | -12.152 M -59.85 % | -7.603 M -31.45 % | -5.784 M 28.31 % | -8.068 M 24.98 % | -10.754 M -48.87 % | -7.224 M -25.44 % | -5.759 M 31.69 % | -8.430 M -46.30 % | -5.762 M 4.40 % | -6.028 M -295.79 % | 3.079 M 142.28 % | -7.282 M -32.48 % | -5.496 M 38.78 % | -8.978 M -174.84 % | -3.267 M -585.21 % | -476.717 K -23.30 % | -386.638 K -27.33 % | -303.644 K |
| Investments in property plant and equipment | -6.298 M -174.25 % | -2.297 M 54.12 % | -5.005 M -182.59 % | -1.771 M -173.19 % | -648.330 K 94.96 % | -12.872 M -54.85 % | -8.312 M 51.06 % | -16.985 M 10.14 % | -18.901 M 71.28 % | -65.822 M -221.79 % | -20.455 M 2.02 % | -20.876 M -14.55 % | -18.224 M 68.03 % | -57.007 M -370.28 % | 21.092 M 212.99 % | -18.668 M 20.72 % | -23.547 M 46.79 % | -44.250 M -486.78 % | 11.441 M 155.38 % | -20.658 M -2 442.79 % | -812.399 K 96.76 % | -25.072 M -1 333.35 % | -1.749 M -146.55 % | 3.758 M 166.94 % | -5.614 M 4.46 % | -5.876 M -534.98 % | -925.382 K 67.77 % | -2.871 M 30.67 % | -4.141 M -22.08 % | -3.392 M -33.43 % | -2.542 M 17.18 % | -3.070 M 43.30 % | -5.414 M 53.48 % | -11.638 M -642.71 % | -1.567 M -476.47 % | -271.826 K 4.86 % | -285.707 K -588.88 % | -41.474 K 11.67 % | -46.952 K 10.49 % | -52.455 K -1 942.64 % | -2.568 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -317.550 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 |
| Purchases of investments | 0.000 100.00 % | -9.359 M | 0.000 100.00 % | -6.607 M 41.46 % | -11.287 M | 0.000 | 0.000 | 0.000 100.00 % | -31.082 M -164.03 % | 48.543 M | 0.000 | 0.000 100.00 % | -13.320 M | 0.000 100.00 % | -40.089 M -556.20 % | 8.787 M 200.00 % | -8.787 M -123.48 % | 37.418 M 147.60 % | -78.605 M -2 804.67 % | 2.906 M 132.09 % | -9.057 M -141.98 % | 21.578 M 366.47 % | -8.098 M | 0.000 | 0.000 | 0.000 100.00 % | -5.329 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.573 M -1 549.11 % | -519.841 K 98.94 % | -49.074 M | 0.000 100.00 % | -3.816 M -592 463.98 % | -644.000 | 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 -100.00 % | 2.707 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.188 M | 0.000 -100.00 % | 2.247 M | 0.000 -100.00 % | 828.791 K -53.99 % | 1.801 M -82.11 % | 10.072 M 46.82 % | 6.860 M 23.73 % | 5.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.004 M 40.02 % | 1.431 M 240.24 % | -1.020 M -117.08 % | 5.975 M 229.18 % | -4.625 M 88.74 % | -41.085 M -1 727.74 % | 2.524 M -87.25 % | 19.793 M | 0.000 100.00 % | -1.000 M -110.86 % | 9.206 M -0.89 % | 9.289 M | 0.000 -100.00 % | 46.742 M | 0.000 -100.00 % | 18.931 M | 0.000 | 0.000 -100.00 % | 6.000 K 100.05 % | -11.188 M | 0.000 | 0.000 | 0.000 100.00 % | -14.201 M | 0.000 100.00 % | -5.180 K | 0.000 100.00 % | -75.000 K 25.00 % | -100.000 K 99.88 % | -81.100 M -3 446.61 % | 2.423 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.331 K | 0.000 -100.00 % | 1.931 M 275.84 % | -1.098 M -185.29 % | 1.287 M 149.09 % | -2.622 M |
| Net cash used for investing activites | -4.295 M 58.00 % | -10.225 M -69.69 % | -6.025 M -121.41 % | -2.721 M 83.57 % | -16.560 M -188.53 % | -5.740 M 0.84 % | -5.788 M -306.19 % | 2.807 M 105.62 % | -49.984 M -220.98 % | -15.572 M -38.44 % | -11.248 M 2.92 % | -11.587 M 63.27 % | -31.544 M -207.30 % | -10.265 M -142.30 % | -4.236 M -146.81 % | 9.050 M 127.99 % | -32.334 M -373.27 % | -6.832 M 89.83 % | -67.159 M -132.07 % | -28.939 M -2 295.21 % | 1.318 M 137.73 % | -3.494 M 54.03 % | -7.600 M 27.22 % | -10.443 M -118.26 % | -4.785 M -17.28 % | -4.080 M -206.87 % | 3.817 M -2.46 % | 3.914 M 200.36 % | 1.303 M 101.54 % | -84.493 M -70 921.35 % | -118.968 K 98.98 % | -11.643 M -96.21 % | -5.934 M 90.23 % | -60.712 M -3 500.68 % | 1.785 M 142.51 % | -4.199 M -1 366.48 % | -286.351 K -115.16 % | 1.889 M 265.01 % | -1.145 M -192.71 % | 1.235 M 147.05 % | -2.625 M |
| Debt repayment | 4.389 M | 0.000 100.00 % | -531.842 K 4.26 % | -555.497 K -102.16 % | 25.731 M 4 587.31 % | -573.427 K -125.79 % | 2.224 M 625.52 % | -423.156 K -100.84 % | 50.600 M 14 543.88 % | -350.322 K -1.40 % | -345.497 K 19.86 % | -431.104 K 12.54 % | -492.895 K -320.16 % | 223.882 K 144.04 % | -508.322 K 15.21 % | -599.499 K -78.20 % | -336.410 K 19.57 % | -418.268 K 21.14 % | -530.385 K -204.31 % | 508.468 K 122.09 % | 228.943 K 197.32 % | -235.250 K -3.04 % | -228.317 K 5.42 % | -241.406 K -125.29 % | 954.606 K -47.81 % | 1.829 M 1 547.10 % | 111.052 K -84.17 % | 701.665 K 637.69 % | -130.495 K -32.77 % | -98.286 K -586.85 % | 20.188 K 123.84 % | -84.666 K -115.68 % | 539.922 K -91.93 % | 6.693 M 16 298.28 % | -41.319 K -101.19 % | 3.458 M -46.72 % | 6.491 M -8.68 % | 7.108 M 35 077.06 % | -20.321 K 89.36 % | -191.017 K -282.03 % | -50.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.814 M 10 866.58 % | 208.032 K -92.22 % | 2.673 M 73.71 % | 1.539 M -95.05 % | 31.078 M | 0.000 -100.00 % | 85.016 M 3 972.78 % | 2.087 M -92.41 % | 27.506 M 5 321.89 % | 507.316 K -40.17 % | 847.966 K -97.75 % | 37.617 M 4 533.16 % | 811.917 K -95.93 % | 19.965 M 3 516.90 % | 552.000 K -93.04 % | 7.932 M 750.82 % | 932.236 K -97.81 % | 42.609 M 735.33 % | 5.101 M -78.22 % | 23.415 M 12 185.03 % | 190.598 K -98.61 % | 13.744 M 340.10 % | 3.123 M -46.39 % | 5.825 M 38.45 % | 4.208 M | 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 | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.655 M | 0.000 100.00 % | -4.635 M | 0.000 100.00 % | -1.540 M | 0.000 | 0.000 100.00 % | -1.237 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 4.070 M | 0.000 | 0.000 100.00 % | -1.616 M | 0.000 -100.00 % | 1.193 M 2 049 211 360 293 683 200.00 % | 0.000 100.00 % | -2.650 M -103.92 % | -1.300 M | 0.000 | 0.000 100.00 % | -1.300 M 21.48 % | -1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.159 K | 0.000 -100.00 % | 80.159 K 200.00 % | -80.159 K -159.52 % | 134.686 K | 0.000 -100.00 % | 93.217 K 200.00 % | -93.217 K -100.18 % | 51.730 M 16 779.32 % | -310.147 K 41.23 % | -527.743 K | 0.000 -100.00 % | 48.016 M | 0.000 100.00 % | -217.774 K 59.96 % | -543.906 K 90.13 % | -5.512 M -435.62 % | 1.642 M 238.13 % | -1.189 M -140.00 % | 2.972 M |
| Net cash used provided by financing activities | 4.389 M 7.83 % | 4.070 M 865.34 % | -531.842 K 4.26 % | -555.497 K -102.30 % | 24.116 M 4 305.51 % | -573.427 K -109.26 % | 6.190 M 1 562.88 % | -423.156 K -100.88 % | 47.950 M 13 787.46 % | -350.322 K -1.40 % | -345.497 K 19.86 % | -431.104 K -102.05 % | 21.022 M 4 767.08 % | 431.914 K -80.05 % | 2.165 M 130.47 % | 939.185 K -96.77 % | 29.086 M 7 053.93 % | -418.268 K -100.52 % | 79.851 M 2 976.04 % | 2.596 M -90.09 % | 26.195 M 7 337.08 % | 352.225 K -43.16 % | 619.649 K -98.29 % | 36.219 M 2 047.79 % | 1.686 M -91.85 % | 20.693 M 3 020.82 % | 663.052 K -92.31 % | 8.627 M 1 117.58 % | 708.524 K -99.25 % | 94.241 M 1 858.90 % | 4.811 M -78.90 % | 22.803 M 3 021.42 % | 730.520 K -98.93 % | 68.453 M 2 121.35 % | 3.082 M -66.01 % | 9.066 M -10.72 % | 10.154 M 536.30 % | 1.596 M -1.61 % | 1.622 M 217.54 % | -1.380 M -147.22 % | 2.922 M |
| Effect of forex changes on cash | 743.000 100.25 % | -293.307 K -361.84 % | 112.019 K 240.88 % | -79.515 K -2 418.69 % | -3.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 83.604 K -95.41 % | 1.823 M 168.16 % | -2.674 M -618.31 % | 515.929 K -78.50 % | 2.399 M 156.04 % | -4.281 M -333.33 % | 1.835 M -75.37 % | 7.451 M 187.30 % | -8.534 M -72.07 % | -4.960 M -253.97 % | 3.221 M 430.60 % | -974.351 K -126.14 % | 3.727 M 183.41 % | -4.469 M -153.96 % | 8.282 M 1 585.30 % | -557.615 K -146.59 % | 1.197 M 113.42 % | -8.921 M -247.80 % | 6.036 M 128.89 % | -20.893 M -202.37 % | 20.409 M 529.75 % | -4.749 M 47.09 % | -8.975 M -165.88 % | 13.624 M 227.32 % | -10.701 M -198.81 % | 10.829 M 401.88 % | -3.587 M -300.82 % | 1.786 M 134.27 % | -5.213 M -230.65 % | 3.990 M 206.72 % | -3.738 M -169.26 % | 5.398 M 148.06 % | -11.231 M -203.80 % | 10.820 M 548.07 % | -2.415 M -283.49 % | -629.690 K -170.72 % | 890.455 K 326.95 % | 208.562 K 1 917.04 % | 10.340 K 101.95 % | -531.573 K -8 010.67 % | -6.554 K |
| Cash at beginning of period | 275.345 K 117.79 % | -1.547 M -237.34 % | 1.127 M 84.47 % | 610.790 K 134.15 % | -1.788 M -171.75 % | 2.493 M 278.92 % | 657.819 K 109.68 % | -6.793 M -490.09 % | 1.741 M -74.01 % | 6.701 M 92.56 % | 3.480 M -21.87 % | 4.454 M 512.88 % | 726.780 K -86.01 % | 5.196 M 268.35 % | -3.086 M -22.05 % | -2.529 M 32.13 % | -3.726 M -171.71 % | 5.195 M 718.03 % | -840.605 K -104.19 % | 20.052 M 5 718.22 % | -356.918 K -108.13 % | 4.392 M -67.14 % | 13.368 M 5 313.73 % | -256.393 K -102.45 % | 10.445 M 2 813.91 % | -384.854 K -112.02 % | 3.202 M 126.14 % | 1.416 M -78.64 % | 6.629 M 151.19 % | 2.639 M -58.62 % | 6.377 M 550.91 % | 979.775 K -91.98 % | 12.211 M 777.93 % | 1.391 M -63.45 % | 3.806 M -14.20 % | 4.435 M 25.12 % | 3.545 M 291.44 % | 905.598 K 1.15 % | 895.258 K 52.58 % | 586.749 K -1.10 % | 593.303 K |
| Cash at end of period | 358.949 K 30.36 % | 275.345 K 117.79 % | -1.547 M -237.34 % | 1.127 M 84.47 % | 610.790 K 134.15 % | -1.788 M -171.75 % | 2.493 M 278.92 % | 657.819 K 109.68 % | -6.793 M -490.09 % | 1.741 M -74.01 % | 6.701 M 92.56 % | 3.480 M -21.87 % | 4.454 M 512.88 % | 726.780 K -86.01 % | 5.196 M 268.35 % | -3.086 M -22.05 % | -2.529 M 32.13 % | -3.726 M -171.71 % | 5.195 M 718.03 % | -840.605 K -104.19 % | 20.052 M 5 718.22 % | -356.918 K -108.13 % | 4.392 M -67.14 % | 13.368 M 5 313.73 % | -256.393 K -102.45 % | 10.445 M 2 813.91 % | -384.854 K -112.02 % | 3.202 M 126.14 % | 1.416 M -78.64 % | 6.629 M 151.19 % | 2.639 M -58.62 % | 6.377 M 550.91 % | 979.775 K -91.98 % | 12.211 M 777.93 % | 1.391 M -63.45 % | 3.806 M -14.20 % | 4.435 M 298.09 % | 1.114 M 23.03 % | 905.598 K 1 541.29 % | 55.176 K -90.60 % | 586.749 K |
| Operating cash flow | -11.835 K -100.14 % | 8.270 M 119.31 % | 3.771 M -2.61 % | 3.872 M 175.15 % | -5.153 M -353.60 % | 2.032 M 41.79 % | 1.433 M -71.72 % | 5.067 M 177.94 % | -6.501 M -159.30 % | 10.963 M -26.00 % | 14.815 M 34.15 % | 11.044 M -22.50 % | 14.250 M 165.67 % | 5.364 M -48.20 % | 10.354 M 198.17 % | -10.547 M -337.28 % | 4.445 M 366.10 % | -1.670 M 74.91 % | -6.656 M -222.12 % | 5.451 M 176.72 % | -7.104 M -342.05 % | -1.607 M 19.43 % | -1.995 M 83.59 % | -12.152 M -59.85 % | -7.603 M -31.45 % | -5.784 M 28.31 % | -8.068 M 24.98 % | -10.754 M -48.87 % | -7.224 M -25.44 % | -5.759 M 31.69 % | -8.430 M -46.30 % | -5.762 M 4.40 % | -6.028 M -295.79 % | 3.079 M 142.28 % | -7.282 M -32.48 % | -5.496 M 38.78 % | -8.978 M -174.84 % | -3.267 M -585.21 % | -476.717 K -23.30 % | -386.638 K -27.33 % | -303.644 K |
| Capital expenditure | -6.298 M -174.25 % | -2.297 M 54.12 % | -5.005 M -182.59 % | -1.771 M -173.19 % | -648.330 K 94.96 % | -12.872 M -54.85 % | -8.312 M 51.06 % | -16.985 M 10.14 % | -18.901 M 71.28 % | -65.822 M -221.79 % | -20.455 M 2.02 % | -20.876 M -14.55 % | -18.224 M 68.03 % | -57.007 M -370.28 % | 21.092 M 212.99 % | -18.668 M 20.72 % | -23.547 M 46.79 % | -44.250 M -486.78 % | 11.441 M 155.38 % | -20.658 M -2 442.79 % | -812.399 K 96.76 % | -25.072 M -1 333.35 % | -1.749 M -146.55 % | 3.758 M 166.94 % | -5.614 M 4.46 % | -5.876 M -534.98 % | -925.382 K 67.77 % | -2.871 M 30.67 % | -4.141 M -22.08 % | -3.392 M -33.43 % | -2.542 M 17.18 % | -3.070 M 43.30 % | -5.414 M 53.48 % | -11.638 M -642.71 % | -1.567 M -476.47 % | -271.826 K 4.86 % | -285.707 K -588.88 % | -41.474 K 11.67 % | -46.952 K 10.49 % | -52.455 K -1 942.64 % | -2.568 K |
| Free CashFlow | -6.310 M -205.63 % | 5.974 M 584.13 % | -1.234 M -158.73 % | 2.101 M 136.22 % | -5.801 M 46.48 % | -10.840 M -57.57 % | -6.880 M 42.28 % | -11.919 M 53.08 % | -25.402 M 53.70 % | -54.859 M -872.75 % | -5.640 M 42.64 % | -9.832 M -147.37 % | -3.975 M 92.30 % | -51.643 M -264.23 % | 31.446 M 207.64 % | -29.215 M -52.94 % | -19.102 M 58.40 % | -45.920 M -1 059.79 % | 4.784 M 131.46 % | -15.207 M -92.09 % | -7.917 M 70.33 % | -26.679 M -612.61 % | -3.744 M 55.40 % | -8.394 M 36.48 % | -13.216 M -13.35 % | -11.660 M -29.65 % | -8.993 M 34.00 % | -13.625 M -19.88 % | -11.365 M -24.20 % | -9.151 M 16.60 % | -10.973 M -24.24 % | -8.832 M 22.81 % | -11.442 M -33.67 % | -8.560 M 3.27 % | -8.849 M -53.41 % | -5.768 M 37.73 % | -9.263 M -180.03 % | -3.308 M -531.70 % | -523.669 K -19.26 % | -439.093 K -43.40 % | -306.212 K |
| 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 | 2004 | 2004 |