SMG Industries Inc. SMGI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.022 M 36.28 % | 52.114 M 95.43 % | 26.666 M 311.87 % | 6.474 M 46.40 % | 4.422 M 79.34 % | 2.466 M 53.79 % | 1.603 M 0.66 % | 1.593 M -92.44 % | 21.084 M 121.82 % | 9.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.610 M -4.20 % | -11.142 M 32.23 % | -16.442 M -312.66 % | -3.984 M -248.47 % | -1.143 M -56.40 % | -731.080 K -89.24 % | -386.332 K 16.18 % | -460.902 K -109.69 % | 4.759 M 384.56 % | 982.022 K 125.27 % | -3.887 M 18.56 % | -4.773 M -8 715.07 % | -54.142 K 83.95 % | -337.261 K -1 896.22 % | -16.895 K |
| Income before tax | -11.751 M -2.32 % | -11.485 M 18.58 % | -14.105 M -254.01 % | -3.984 M -248.47 % | -1.143 M -56.40 % | -731.080 K -89.24 % | -386.332 K 16.18 % | -460.902 K -109.51 % | 4.849 M 381.47 % | 1.007 M 100.03 % | -3.887 B 18.56 % | -4.773 B | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.17 24.92 % | -0.22 58.34 % | -0.53 14.05 % | -0.62 -138.03 % | -0.26 12.80 % | -0.30 -23.05 % | -0.24 16.73 % | -0.29 -225.82 % | 0.23 117.06 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.467 M 76.01 % | 1.970 M 138.50 % | -5.116 M -116.83 % | -2.359 M -224.05 % | -728.062 K -44.62 % | -503.432 K -263.41 % | 308.073 K 166.84 % | -460.902 K -109.66 % | 4.770 M 460.40 % | 851.236 K 121.90 % | -3.886 M 18.48 % | -4.767 M -12 438.19 % | -38.022 K 88.73 % | -337.261 K -1 896.22 % | -16.895 K |
| Net income ratio | -0.16 23.54 % | -0.21 65.33 % | -0.62 -0.19 % | -0.62 -138.03 % | -0.26 12.80 % | -0.30 -23.05 % | -0.24 16.73 % | -0.29 -228.20 % | 0.23 118.45 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.05 29.15 % | 0.04 119.70 % | -0.19 47.35 % | -0.36 -121.35 % | -0.16 19.36 % | -0.20 -206.26 % | 0.19 166.41 % | -0.29 -227.88 % | 0.23 152.64 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 800.87 % | -0.01 89.07 % | -0.11 -172.42 % | 0.15 -61.05 % | 0.37 -9.63 % | 0.41 -0.06 % | 0.41 100.14 % | -293.01 -106 210.49 % | 0.28 25.93 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.400 M 56.11 % | 23.317 M 30.55 % | 17.860 M 29.19 % | 13.824 M 33.38 % | 10.365 M 202.78 % | 3.423 M 143.07 % | 1.408 M -23.72 % | 1.846 M -76.96 % | 8.014 M -9.05 % | 8.811 M 0.01 % | 8.810 M 98.29 % | 4.443 M 2 766.46 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K |
| Weighted average shs out | 36.400 M 56.11 % | 23.317 M 30.55 % | 17.860 M 29.19 % | 13.824 M 33.38 % | 10.365 M 202.78 % | 3.423 M 143.07 % | 1.408 M -23.72 % | 1.846 M -76.96 % | 8.013 M -8.75 % | 8.782 M -0.32 % | 8.810 M 98.29 % | 4.443 M 2 766.46 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K |
| EPS diluted | -0.32 33.33 % | -0.48 48.39 % | -0.93 -165.71 % | -0.35 -218.18 % | -0.11 47.62 % | -0.21 22.22 % | -0.27 -8.00 % | -0.25 -142.37 % | 0.59 436.36 % | 0.11 125.00 % | -0.44 58.88 % | -1.07 -205.71 % | -0.35 83.94 % | -2.18 -1 881.82 % | -0.11 |
| Earnings per share | -0.32 33.33 % | -0.48 48.39 % | -0.93 -165.71 % | -0.35 -218.18 % | -0.11 47.62 % | -0.21 22.22 % | -0.27 -8.00 % | -0.25 -142.37 % | 0.59 436.36 % | 0.11 125.00 % | -0.44 58.88 % | -1.07 -205.71 % | -0.35 83.94 % | -2.18 -1 881.82 % | -0.11 |
| Gross profit | 5.737 M 1 055.16 % | -600.591 K 78.64 % | -2.811 M -398.28 % | 942.569 K -42.98 % | 1.653 M 62.07 % | 1.020 M 53.70 % | 663.615 K 100.14 % | -466.743 M -8 116.96 % | 5.822 M 179.33 % | 2.084 M 162.76 % | -3.321 M -380.47 % | -691.171 K -1 717.82 % | -38.022 K 57.59 % | -89.652 K -2 570.60 % | -3.357 K |
| Income tax expense | 0.000 -100.00 % | 7.322 M | 0.000 -100.00 % | 846.172 K 9 146.77 % | 9.151 K | 0.000 100.00 % | -77.458 K -3.05 % | -75.168 K -183.52 % | 90.000 K 260.00 % | 25.000 K 140.52 % | -61.692 K -101.91 % | 3.233 M 5 871.54 % | 54.142 K -83.95 % | 337.261 K 1 896.22 % | 16.895 K |
| Cost of revenue | 65.285 M 23.85 % | 52.714 M 78.83 % | 29.477 M 432.88 % | 5.532 M 99.75 % | 2.769 M 91.53 % | 1.446 M 53.86 % | 939.780 K -99.80 % | 468.336 M 2 968.68 % | 15.262 M 105.66 % | 7.421 M 123.46 % | 3.321 M 380.47 % | 691.171 K 1 717.82 % | 38.022 K -57.59 % | 89.652 K 2 570.60 % | 3.357 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M 31.86 % | 2.435 M 109.41 % | 1.163 M -99.56 % | 267.146 M 73 811.17 % | 361.442 K -44.53 % | 651.565 K 3.99 % | 626.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.609 K 1 728.99 % | 13.538 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.327 K 100.01 % | -266.879 M -1 579 825.67 % | 16.894 K -95.78 % | 400.030 K -34.10 % | 607.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -330.499 K | 0.000 -100.00 % | 2.571 M | 0.000 -100.00 % | 9.151 K 28.56 % | 7.118 K -94.07 % | 120.000 K 33.33 % | 90.000 K | 0.000 | 0.000 -100.00 % | 514.403 K -16.37 % | 615.095 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.749 M 4.46 % | 8.376 M 6.86 % | 7.838 M 144.13 % | 3.210 M 31.86 % | 2.435 M 104.87 % | 1.188 M 206.99 % | 387.146 K -17.34 % | 468.336 K -55.46 % | 1.052 M -14.75 % | 1.234 M 96.61 % | 627.453 K -26.04 % | 848.370 K | 0.000 -100.00 % | 247.609 K 1 728.99 % | 13.538 K |
| Cost and expenses | 74.034 M 21.19 % | 61.090 M 75.83 % | 34.744 M 297.43 % | 8.742 M 67.98 % | 5.204 M 97.55 % | 2.634 M 580.47 % | 387.146 K -17.34 % | 468.336 K -97.13 % | 16.313 M 88.50 % | 8.654 M 119.19 % | 3.948 M 156.46 % | 1.540 M 3 949.08 % | 38.022 K -88.73 % | 337.261 K 1 896.22 % | 16.895 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.079 M 8.40 % | 8.376 M 59.02 % | 5.267 M 64.06 % | 3.210 M 31.86 % | 2.435 M 106.68 % | 1.178 M 340.98 % | 267.146 K -29.39 % | 378.336 K -64.02 % | 1.052 M -14.75 % | 1.234 M 991.21 % | 113.050 K -51.54 % | 233.275 K | 0.000 -100.00 % | 247.609 K 1 728.99 % | 13.538 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 -89.05 % | 7.434 K -59.08 % | 18.165 K 22.06 % | 14.882 K -34.73 % | 22.802 K -15.74 % | 27.062 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.432 M 23.79 % | 7.619 M 100.44 % | 3.801 M 563.32 % | 573.028 K 84.83 % | 310.030 K 99.40 % | 155.484 K 191.08 % | 53.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K -67.12 % | 16.120 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.786 M -0.85 % | 5.835 M 12.47 % | 5.188 M 884.14 % | 527.208 K 400.73 % | 105.287 K 45.91 % | 72.161 K -6.84 % | 77.458 K 3.05 % | 75.168 K 225.24 % | -60.017 K -10 153.10 % | 597.000 79.82 % | 332.000 300.00 % | 83.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.012 M 66.45 % | -8.978 M 15.69 % | -10.649 M -369.56 % | -2.268 M -169.19 % | -842.499 K -44.58 % | -582.714 K -50.52 % | -387.146 K 17.34 % | -468.336 K -109.82 % | 4.770 M 460.80 % | 850.639 K 121.54 % | -3.948 M -156.46 % | -1.540 M -3 949.08 % | -38.022 K 88.73 % | -337.261 K -1 896.22 % | -16.895 K |
| Operating income ratio | -0.04 75.38 % | -0.17 56.86 % | -0.40 -14.01 % | -0.35 -83.88 % | -0.19 19.38 % | -0.24 2.13 % | -0.24 17.87 % | -0.29 -229.94 % | 0.23 152.82 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.739 M -248.65 % | -2.506 M 27.48 % | -3.456 M -167.31 % | -1.293 M -281.70 % | -338.713 K -128.30 % | -148.366 K -259.77 % | -41.239 K 93.03 % | -591.762 K -856.90 % | 78.182 K -50.01 % | 156.383 K 153.49 % | 61.692 K 101.91 % | -3.233 M | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.516 M 15.19 % | 36.043 M 24.37 % | 28.980 M 526.96 % | 4.622 M 93.76 % | 2.385 M 201.43 % | 791.381 K 854.77 % | -104.850 K 75.41 % | -426.411 K 91.11 % | -4.797 M -129.49 % | -2.090 M 66.02 % | -6.152 M -73.96 % | -3.536 M -724.43 % | -428.940 K 87.14 % | -3.335 M -5 334.53 % | -61.371 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.300 K 0.00 % | 42.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 41.643 M 14.72 % | 36.300 M 24.13 % | 29.243 M 528.54 % | 4.653 M 94.91 % | 2.387 M 172.20 % | 876.951 K 72.07 % | 509.640 K -4.55 % | 533.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K -1.85 % | 270.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.155 K -2.00 % | -300.155 K 46.02 % | -556.021 K -2 289 459 171 117 870 336.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.643 M -35.15 % | -33.033 M -51.42 % | -21.816 M -283.23 % | -5.693 M -239.36 % | -1.677 M -214.10 % | -534.049 K 91.83 % | -6.534 M -6.28 % | -6.148 M -8.10 % | -5.687 M 45.56 % | -10.445 M 8.59 % | -11.427 M -51.54 % | -7.541 M -1 746.86 % | -408.298 K -15.29 % | -354.156 K -1 996.22 % | -16.895 K |
| Common stock | 39.181 K 16.15 % | 33.732 K 73.46 % | 19.447 K 30.68 % | 14.881 K 24.93 % | 11.911 K 34.36 % | 8.865 K 370.54 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K -78.67 % | 8.833 K 0.00 % | 8.833 K 29.27 % | 6.833 K 418.04 % | 1.319 K 13.81 % | 1.159 K 672.67 % | 150.000 |
| Total equity | -26.522 M -64.19 % | -16.153 M -49.32 % | -10.818 M -1 074.01 % | -921.448 K -840.74 % | -97.949 K 83.17 % | -582.124 K -205.34 % | 552.603 K -40.60 % | 930.235 K -79.92 % | 4.633 M -71.16 % | 16.064 M -43.90 % | 28.636 M 14.25 % | 25.065 M 404.65 % | 4.967 M 10.96 % | 4.476 M 65 021.60 % | -6.895 K |
| Other non current liabilities | 300.586 K -21.26 % | 381.746 K -62.14 % | 1.008 M 74.00 % | 579.514 K | 0.000 | 0.000 | 0.000 100.00 % | -322.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.538 K |
| Long term debt | 13.585 M -31.04 % | 19.702 M 7.41 % | 18.342 M 1 457.56 % | 1.178 M -3.26 % | 1.217 M 371.16 % | 258.361 K 10.32 % | 234.189 K -27.46 % | 322.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.886 M -30.86 % | 20.084 M 3.79 % | 19.351 M 1 120.31 % | 1.586 M 30.27 % | 1.217 M 371.16 % | 258.361 K 10.32 % | 234.188 K -27.46 % | 322.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.658 K 5.79 % | 278.538 K |
| Other current liabilities | 2.882 M 258.07 % | -1.823 M -142.97 % | 4.244 M 6.83 % | 3.972 M 7 009.97 % | 55.871 K -16.36 % | 66.803 K -43.38 % | 117.984 K 227.73 % | 36.000 K -40.98 % | 61.000 K -94.92 % | 1.200 M 703.94 % | 149.323 K 69.25 % | 88.228 K 92.73 % | 45.778 K 20.42 % | 38.014 K 3 337.07 % | 1.106 K |
| Deferred revenue | 128.000 K -96.89 % | 4.115 M 13 615.50 % | 30.000 K -17.53 % | 36.379 K -8.77 % | 39.877 K -69.33 % | 130.037 K 147.21 % | -275.446 K -30.48 % | -211.098 K | 0.000 -100.00 % | 22.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.058 M 69.04 % | 16.598 M 52.70 % | 10.870 M 1 204.28 % | 833.395 K -28.76 % | 1.170 M 89.11 % | 618.590 K 124.58 % | 275.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K 0.00 % | 265.000 K | 0.000 |
| Total current liabilities | 34.818 M 37.65 % | 25.295 M 33.89 % | 18.892 M 227.59 % | 5.767 M 139.59 % | 2.407 M 104.14 % | 1.179 M 1 363.63 % | 80.565 K 10.09 % | 73.180 K -61.33 % | 189.258 K -85.69 % | 1.323 M 482.62 % | 226.991 K 15.99 % | 195.696 K -39.08 % | 321.241 K 3 744.44 % | 8.356 K 655.52 % | 1.106 K |
| Total liabilities | 48.704 M 7.33 % | 45.379 M 18.66 % | 38.243 M 420.11 % | 7.353 M 102.87 % | 3.624 M 152.13 % | 1.438 M 1 684.32 % | 80.565 K 10.09 % | 73.180 K -61.33 % | 189.258 K -85.69 % | 1.323 M 482.62 % | 226.991 K 15.99 % | 195.696 K -39.08 % | 321.241 K 6.02 % | 303.014 K 8.36 % | 279.644 K |
| Other non current assets | 305.451 K -32.18 % | 450.387 K -78.23 % | 2.068 M 10 341.75 % | 19.809 K -28.31 % | 27.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.681 M 4.52 % | 21.700 M 372.65 % | 4.591 M 292.04 % | 1.171 M 454.01 % | 211.378 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 131.242 K -60.19 % | 329.656 K | 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 -100.00 % | 185.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 131.242 K -74.54 % | 515.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.149 M -55.36 % | 13.776 M -21.77 % | 17.609 M 284.80 % | 4.576 M 129.03 % | 1.998 M 1 582.12 % | 118.779 K -47.11 % | 224.587 K -24.24 % | 296.449 K | 0.000 | 0.000 -100.00 % | 597.000 -35.74 % | 929.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.455 M -54.63 % | 14.226 M -27.70 % | 19.677 M 316.26 % | 4.727 M 86.03 % | 2.541 M 2 039.31 % | 118.779 K -47.11 % | 224.587 K -24.24 % | 296.448 K | 0.000 | 0.000 -100.00 % | 22.681 M 4.52 % | 21.700 M 372.67 % | 4.591 M 292.04 % | 1.171 M 454.01 % | 211.378 K |
| Other current assets | 3.414 M 57.89 % | 2.162 M 53.35 % | 1.410 M 369.89 % | 300.067 K 115.61 % | 139.171 K 105.72 % | 67.652 K | 0.000 -100.00 % | 43.064 K 68.11 % | 25.616 K -97.38 % | 977.505 K 3 183.08 % | 29.774 K 25.61 % | 23.704 K 670.36 % | 3.077 K 0.00 % | 3.077 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.300 K 0.00 % | 42.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 127.225 K -50.64 % | 257.768 K -2.29 % | 263.814 K 769.12 % | 30.354 K 1 787.69 % | 1.608 K -98.12 % | 85.570 K -86.07 % | 614.490 K -36.01 % | 960.351 K -79.98 % | 4.797 M 129.49 % | 2.090 M -66.02 % | 6.152 M 73.96 % | 3.536 M 409.60 % | 693.940 K -80.75 % | 3.605 M 5 774.48 % | 61.371 K |
| Cash and short term investments | 127.225 K -50.64 % | 257.768 K -2.29 % | 263.814 K 769.12 % | 30.354 K 1 787.69 % | 1.608 K -98.12 % | 85.570 K -86.07 % | 614.490 K -36.01 % | 960.351 K -79.98 % | 4.797 M 129.49 % | 2.090 M -66.02 % | 6.152 M 73.96 % | 3.536 M 409.60 % | 693.940 K -80.75 % | 3.605 M 5 774.48 % | 61.371 K |
| Total current assets | 15.727 M 4.85 % | 14.999 M 93.59 % | 7.748 M 354.62 % | 1.704 M 72.95 % | 985.400 K 33.77 % | 736.634 K 16.34 % | 633.168 K -36.90 % | 1.003 M -79.19 % | 4.823 M -72.26 % | 17.386 M 181.26 % | 6.182 M 73.64 % | 3.560 M 410.75 % | 697.017 K -80.68 % | 3.608 M 5 779.50 % | 61.371 K |
| Inventory | 0.000 -100.00 % | 875.854 K -24.04 % | 1.153 M 787.25 % | 129.959 K -7.61 % | 140.662 K -0.98 % | 142.053 K 1 197.52 % | 10.948 K -5.98 % | 11.644 K | 0.000 -100.00 % | 14.318 M -99.94 % | 22.681 B 19.38 % | 18.999 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.186 M 4.12 % | 11.703 M 137.83 % | 4.921 M 295.61 % | 1.244 M 76.70 % | 703.959 K 59.50 % | 441.359 K 54.36 % | 285.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.587 K 24.24 % | -296.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.580 M -11.67 % | 4.053 M 30.23 % | 3.112 M 416.04 % | 603.129 K -39.05 % | 989.507 K 104.58 % | 483.683 K 105.05 % | 235.882 K 10 720.28 % | 2.180 K -73.60 % | 8.258 K -86.96 % | 63.314 K -18.48 % | 77.668 K -27.73 % | 107.468 K 927.12 % | 10.463 K | 0.000 | 0.000 |
| Tax payables | 169.238 K -92.81 % | 2.352 M 269.57 % | 636.460 K 97.78 % | 321.805 K 111.66 % | 152.040 K 1 405.35 % | 10.100 K -73.42 % | 38.000 K 8.57 % | 35.000 K -70.83 % | 120.000 K 233.33 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 929.082 K -72.37 % | 3.363 M 136.52 % | 1.422 M 551.25 % | 218.307 K 131.55 % | 94.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.081 M 7.33 % | 16.846 M 53.45 % | 10.978 M 130.82 % | 4.756 M 203.41 % | 1.568 M 2 853.02 % | -56.940 K 89.76 % | -556.021 K -107.86 % | 7.076 M -31.42 % | 10.318 M -61.06 % | 26.500 M -33.84 % | 40.054 M 22.87 % | 32.599 M 14.57 % | 28.452 M 489.16 % | 4.829 M 48 928.84 % | 9.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.188 K 27.46 % | -322.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.182 M -24.10 % | 29.226 M 6.57 % | 27.425 M 326.43 % | 6.431 M 82.38 % | 3.526 M 312.25 % | 855.413 K 35.10 % | 633.168 K -36.90 % | 1.003 M -79.19 % | 4.823 M -72.26 % | 17.386 M -39.76 % | 28.863 M 14.26 % | 25.261 M 377.69 % | 5.288 M 10.64 % | 4.779 M 1 652.29 % | 272.749 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.042 M -503.19 % | 1.003 M 43.19 % | 700.145 K 7 253.69 % | 9.521 K -73.10 % | 35.400 K | 0.000 | 0.000 | 0.000 100.00 % | -5.900 K | 0.000 100.00 % | -139.502 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 61.043 K -9.51 % | 67.460 K 1.34 % | 66.566 K -72.95 % | 246.099 K 201.38 % | 81.657 K -61.36 % | 211.320 K 2 328.97 % | 8.700 K 62.62 % | 5.350 K 2.88 % | 5.200 K -11.86 % | 5.900 K | 0.000 -100.00 % | 144.275 M | 0.000 -100.00 % | 22.500 K | 0.000 |
| Change in working capital | 1.351 M 268.51 % | -801.757 K -124.71 % | 3.244 M 114.73 % | 1.511 M 284.02 % | 393.420 K 746.85 % | -60.821 K -291.44 % | 31.771 K 123.79 % | -133.526 K -100.94 % | 14.137 M 66.12 % | 8.510 M 332.74 % | -3.657 M 81.90 % | -20.199 M -493.78 % | -3.402 M -195.61 % | -1.151 M -7 958.24 % | 14.644 K |
| Accounts receivables | -691.441 K 90.45 % | -7.237 M -360.15 % | 2.782 M 391.67 % | 565.833 K 334.96 % | -240.822 K -66.09 % | -144.996 K -9.16 % | -132.825 K -220.07 % | 110.620 K | 0.000 100.00 % | -71.256 M | 0.000 100.00 % | -185.068 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 3.864 M | 0.000 -100.00 % | 10.703 K 669.45 % | 1.391 K 101.06 % | -131.105 K -441.53 % | -24.210 K -916.80 % | 2.964 K -99.98 % | 14.318 M 93.00 % | 7.419 M 216.24 % | -6.383 M 63.86 % | -17.663 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -534.205 K -120.53 % | 2.601 M 228.28 % | -2.028 M -364.84 % | 765.706 K 51.25 % | 506.264 K 83.07 % | 276.536 K -96.26 % | 7.385 M 106.36 % | -116.078 M | 0.000 -100.00 % | 71.323 M | 0.000 -100.00 % | 185.233 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.577 M -32.80 % | 3.834 M 53.98 % | 2.490 M 1 377.23 % | 168.556 K 33.15 % | 126.587 K 306.65 % | -61.256 K 99.17 % | -7.353 M -106.34 % | 115.944 M 64 030.92 % | -181.359 K -117.71 % | 1.024 M -62.43 % | 2.726 M 200.93 % | -2.701 M 20.61 % | -3.402 M -195.61 % | -1.151 M -7 958.24 % | 14.644 K |
| Other non cash items | 3.828 M 70.14 % | 2.250 M 256.64 % | 630.803 K 7.56 % | 586.468 K 246.78 % | 169.116 K 200.04 % | 56.364 K -84.66 % | 367.405 K 202.57 % | 121.428 K 2 235.15 % | 5.200 K -11.86 % | 5.900 K -99.78 % | 2.713 M 331.84 % | -1.170 M | 0.000 -100.00 % | 231.489 K | 0.000 |
| Net cash provided by operating activities | -725.405 K 91.13 % | -8.176 M -105.81 % | -3.973 M -1 313.27 % | -281.097 K 26.87 % | -384.377 K 7.75 % | -416.656 K -20.47 % | -345.861 K 41.29 % | -589.078 K -103.12 % | 18.901 M 98.98 % | 9.499 M 296.67 % | -4.830 M 77.40 % | -21.369 M -518.34 % | -3.456 M -180.05 % | -1.234 M -54 721.50 % | -2.251 K |
| Investments in property plant and equipment | -301.412 K -210.65 % | -97.026 K 76.00 % | -404.200 K -735.14 % | -48.399 K 58.48 % | -116.564 K -204.77 % | -38.247 K -516.89 % | -6.200 K 90.18 % | -63.108 K | 0.000 | 0.000 | 0.000 100.00 % | -1.012 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -35.000 K 99.45 % | -6.395 M -1 179.03 % | -500.000 K -66.67 % | -300.000 K -1 517.50 % | 21.164 K 2 016.40 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 895.564 K | 0.000 100.00 % | -38.168 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.012 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 594.152 K 550.03 % | -132.026 K 98.07 % | -6.838 M -1 146.82 % | -548.399 K -36.23 % | -402.564 K -2 256.52 % | -17.083 K -228.52 % | -5.200 K 91.76 % | -63.108 K | 0.000 | 0.000 | 0.000 100.00 % | -1.012 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 328.570 K -96.22 % | 8.693 M -24.40 % | 11.499 M 2 943.04 % | 377.880 K -17.12 % | 455.936 K 99.88 % | 228.104 K 1 038.51 % | -24.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K 30.05 % | 276.043 K -21.39 % | 351.170 K 388.43 % | 71.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.498 M -69.03 % | 24.212 M 2 926.54 % | 800.000 K -83.33 % | 4.798 M 47 880.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.698 K 98.80 % | -16.194 M -2 319.78 % | -669.227 K -1 179.98 % | -52.284 K | 0.000 100.00 % | -255.410 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.507 K 19.79 % | -239.993 K 92.14 % | -3.053 M | 0.000 100.00 % | -12.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -80.450 K 67.50 % | -247.555 K -194.97 % | 260.677 K 74.80 % | 149.130 K 614.24 % | -29.000 K -126.34 % | 110.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.111 K -137.51 % | 53.622 K |
| Net cash used provided by financing activities | 248.120 K -97.06 % | 8.445 M -28.18 % | 11.760 M 1 227.27 % | 886.010 K 26.04 % | 702.979 K 41.49 % | 496.848 K 358.24 % | -192.400 K 94.08 % | -3.248 M 79.94 % | -16.194 M -19.42 % | -13.560 M -282.13 % | 7.445 M -69.25 % | 24.212 M 4 345.98 % | 544.590 K -88.60 % | 4.778 M 7 409.81 % | 63.622 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 116.867 K -14.75 % | 137.088 K -85.56 % | 949.520 K 3 203.14 % | 28.746 K 134.24 % | -83.962 K -233.04 % | 63.109 K 118.25 % | -345.861 K 90.99 % | -3.837 M -241.74 % | 2.707 M 166.65 % | -4.061 M -255.29 % | 2.615 M -7.98 % | 2.842 M 197.63 % | -2.911 M -182.15 % | 3.544 M 5 674.48 % | 61.371 K |
| Cash at beginning of period | 1.116 M 14.00 % | 979.088 K 3 211.31 % | 29.568 K 1 738.81 % | 1.608 K -98.12 % | 85.570 K 280.97 % | 22.461 K -97.66 % | 960.351 K -79.98 % | 4.797 M 129.49 % | 2.090 M -66.02 % | 6.152 M 73.96 % | 3.536 M 409.60 % | 693.940 K -80.75 % | 3.605 M 5 774.48 % | 61.371 K | 0.000 |
| Cash at end of period | 1.233 M 10.47 % | 1.116 M 14.00 % | 979.088 K 3 125.56 % | 30.354 K 1 787.69 % | 1.608 K -98.12 % | 85.570 K -86.07 % | 614.490 K -36.01 % | 960.351 K -79.98 % | 4.797 M 129.49 % | 2.090 M -66.02 % | 6.152 M 73.96 % | 3.536 M 409.60 % | 693.940 K -80.75 % | 3.605 M 5 774.48 % | 61.371 K |
| Operating cash flow | -725.405 K 91.13 % | -8.176 M -105.81 % | -3.973 M -1 313.27 % | -281.097 K 26.87 % | -384.377 K 7.75 % | -416.656 K -20.47 % | -345.861 K 41.29 % | -589.078 K -103.12 % | 18.901 M 98.98 % | 9.499 M 296.67 % | -4.830 M 77.40 % | -21.369 M -518.34 % | -3.456 M -180.05 % | -1.234 M -54 721.50 % | -2.251 K |
| Capital expenditure | -301.412 K -210.65 % | -97.026 K 76.00 % | -404.200 K -735.14 % | -48.399 K 58.48 % | -116.564 K -204.77 % | -38.247 K -516.89 % | -6.200 K 90.18 % | -63.108 K | 0.000 | 0.000 | 0.000 100.00 % | -1.012 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.027 M 87.59 % | -8.273 M -89.02 % | -4.377 M -1 228.35 % | -329.496 K 34.22 % | -500.941 K -10.12 % | -454.903 K -29.21 % | -352.061 K 46.02 % | -652.186 K -103.45 % | 18.901 M 98.98 % | 9.499 M 296.67 % | -4.830 M 77.40 % | -21.370 M -518.37 % | -3.456 M -180.05 % | -1.234 M -54 721.50 % | -2.251 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.290 M 52.79 % | 21.787 M 4.40 % | 20.870 M 19.72 % | 17.432 M -9.82 % | 19.331 M 6.94 % | 18.077 M 11.72 % | 16.181 M -7.51 % | 17.495 M 18.43 % | 14.773 M 20.66 % | 12.243 M 61.04 % | 7.602 M 62.17 % | 4.688 M -38.01 % | 7.562 M -10.39 % | 8.439 M 41.21 % | 5.976 M 282.40 % | 1.563 M -24.30 % | 2.065 M 88.68 % | 1.094 M -37.57 % | 1.753 M 42.50 % | 1.230 M 19.77 % | 1.027 M -12.02 % | 1.167 M 16.94 % | 998.178 K 50.46 % | 663.411 K 6.99 % | 620.084 K -0.93 % | 625.897 K 12.47 % | 556.505 K -97.72 % | 24.386 M 5 823.65 % | 411.672 K 17.15 % | 351.403 K 0.00 % | 351.404 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.957 M -17.88 % | 4.819 M -10.01 % | 5.355 M -22.99 % | 6.953 M 125.11 % | 3.089 M -51.86 % | 6.416 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 |
| Net income | -1.235 M 29.92 % | -1.762 M 50.05 % | -3.527 M -98.12 % | -1.780 M 66.11 % | -5.254 M -73.94 % | -3.020 M 16.82 % | -3.631 M -8.54 % | -3.345 M 7.38 % | -3.612 M -1 030.09 % | -319.624 K 91.73 % | -3.865 M 26.17 % | -5.235 M -19.08 % | -4.396 M -34.89 % | -3.259 M -9.39 % | -2.979 M -76.60 % | -1.687 M -178.30 % | -606.175 K 38.20 % | -980.910 K -38.11 % | -710.262 K 3.41 % | -735.312 K -162.90 % | -279.694 K -88.84 % | -148.115 K -850.22 % | 19.743 K 105.08 % | -388.664 K 5.81 % | -412.626 K -755.18 % | -48.250 K 34.63 % | -73.807 K 6.00 % | -78.515 K 16.78 % | -94.343 K 11.25 % | -106.307 K 0.80 % | -107.167 K -10.32 % | -97.142 K 25.93 % | -131.148 K -4.36 % | -125.672 K -17.52 % | -106.941 K -113.02 % | 821.605 K -18.93 % | 1.013 M -25.58 % | 1.362 M -12.80 % | 1.562 M 180.06 % | 557.624 K -45.42 % | 1.022 M 440.45 % | -300.072 K -0.99 % | -297.129 K 85.50 % | -2.049 M -342.00 % | 846.630 K 144.83 % | -1.889 M -137.28 % | -795.909 K 71.76 % | -2.818 M -167.22 % | -1.055 M -47.19 % | -716.545 K -294.99 % | -181.407 K -1 077.36 % | -15.408 K 17.19 % | -18.607 K 59.57 % | -46.018 K -60.86 % | -28.607 K 53.74 % | -61.839 K 71.81 % | -219.388 K |
| Income before tax | -1.228 M 30.04 % | -1.755 M 50.20 % | -3.525 M -82.14 % | -1.935 M 39.46 % | -3.197 M -7.21 % | -2.982 M 17.98 % | -3.636 M -9.26 % | -3.328 M 15.30 % | -3.929 M -836.90 % | -419.360 K 88.99 % | -3.809 M -9.73 % | -3.471 M 21.05 % | -4.396 M -34.89 % | -3.259 M -9.39 % | -2.979 M -76.60 % | -1.687 M -178.30 % | -606.175 K 38.20 % | -980.910 K -38.11 % | -710.262 K 3.41 % | -735.312 K -162.90 % | -279.694 K -88.84 % | -148.115 K -850.22 % | 19.743 K 105.08 % | -388.664 K 5.81 % | -412.626 K -755.18 % | -48.250 K 34.63 % | -73.807 K 6.00 % | -78.515 K 16.78 % | -94.343 K 11.25 % | -106.307 K 0.80 % | -107.167 K -10.32 % | -97.142 K 25.93 % | -131.148 K -4.36 % | -125.672 K -17.52 % | -106.941 K -112.79 % | 836.105 K -18.74 % | 1.029 M -25.96 % | 1.390 M -12.79 % | 1.594 M 178.31 % | 572.624 K -44.49 % | 1.032 M 443.78 % | -300.072 K -0.99 % | -297.129 K 99.99 % | -3.887 B -459 174.57 % | 846.630 K 144.83 % | -1.889 M -137.28 % | -795.909 K 99.98 % | -4.773 B -452 405.98 % | -1.055 M -47.19 % | -716.545 K -294.99 % | -181.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.04 54.21 % | -0.08 52.30 % | -0.17 -52.14 % | -0.11 32.87 % | -0.17 -0.25 % | -0.16 26.58 % | -0.22 -18.14 % | -0.19 28.48 % | -0.27 -676.45 % | -0.03 93.16 % | -0.50 32.34 % | -0.74 -27.37 % | -0.58 -50.54 % | -0.39 22.53 % | -0.50 53.82 % | -1.08 -267.63 % | -0.29 67.25 % | -0.90 -121.22 % | -0.41 32.21 % | -0.60 -119.50 % | -0.27 -114.64 % | -0.13 -741.52 % | 0.02 103.38 % | -0.59 11.96 % | -0.67 -763.20 % | -0.08 41.87 % | -0.13 -4 019.23 % | 0.00 98.60 % | -0.23 24.25 % | -0.30 0.80 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 -1.05 % | 0.21 -17.73 % | 0.26 13.25 % | 0.23 23.63 % | 0.19 15.30 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.938 M 268.78 % | 1.068 M 283.39 % | 278.494 K -79.57 % | 1.363 M 44.58 % | 942.866 K 33.54 % | 706.060 K 55.36 % | 454.462 K -53.70 % | 981.641 K 424.86 % | -302.176 K -112.90 % | 2.343 M 322.54 % | -1.053 M 17.91 % | -1.283 M 18.13 % | -1.567 M -283.89 % | -408.098 K 77.95 % | -1.851 M -74.46 % | -1.061 M -727.38 % | -128.226 K 77.53 % | -570.617 K -17.41 % | -486.000 K 3.61 % | -504.216 K -181.64 % | -179.026 K -301.27 % | -44.615 K -154.67 % | 81.607 K 127.64 % | -295.302 K 20.12 % | -369.701 K -9 130.99 % | -4.005 K -102.42 % | 165.575 K 310.88 % | -78.515 K | 0.000 100.00 % | -106.307 K 1.00 % | -107.382 K -8.98 % | -98.535 K 25.98 % | -133.117 K -4.27 % | -127.669 K -17.11 % | -109.015 K -113.14 % | 829.798 K -18.85 % | 1.023 M -24.73 % | 1.359 M -12.87 % | 1.559 M 195.45 % | 527.791 K -45.93 % | 976.115 K 384.94 % | -342.568 K -10.47 % | -310.102 K 89.54 % | -2.966 M -460.50 % | 822.701 K 136.47 % | -2.256 M -180.69 % | -803.651 K -168.88 % | -298.884 K 11.22 % | -336.645 K 53.56 % | -724.959 K -308.58 % | -177.432 K -25 020.22 % | 712.000 104.87 % | -14.632 K 65.16 % | -41.999 K -70.51 % | -24.632 K 60.17 % | -61.839 K 71.81 % | -219.388 K |
| Net income ratio | -0.04 54.13 % | -0.08 52.15 % | -0.17 -65.49 % | -0.10 62.42 % | -0.27 -62.65 % | -0.17 25.55 % | -0.22 -17.36 % | -0.19 21.80 % | -0.24 -836.56 % | -0.03 94.86 % | -0.51 54.47 % | -1.12 -92.09 % | -0.58 -50.54 % | -0.39 22.53 % | -0.50 53.82 % | -1.08 -267.63 % | -0.29 67.25 % | -0.90 -121.22 % | -0.41 32.21 % | -0.60 -119.50 % | -0.27 -114.64 % | -0.13 -741.52 % | 0.02 103.38 % | -0.59 11.96 % | -0.67 -763.20 % | -0.08 41.87 % | -0.13 -4 019.23 % | 0.00 98.60 % | -0.23 24.25 % | -0.30 0.80 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 -1.28 % | 0.21 -17.30 % | 0.25 13.24 % | 0.22 24.41 % | 0.18 13.38 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.12 141.36 % | 0.05 267.24 % | 0.01 -82.94 % | 0.08 60.33 % | 0.05 24.87 % | 0.04 39.07 % | 0.03 -49.94 % | 0.06 374.31 % | -0.02 -110.69 % | 0.19 238.19 % | -0.14 49.38 % | -0.27 -32.06 % | -0.21 -328.42 % | -0.05 84.39 % | -0.31 54.38 % | -0.68 -992.95 % | -0.06 88.09 % | -0.52 -88.07 % | -0.28 32.36 % | -0.41 -135.15 % | -0.17 -356.11 % | -0.04 -146.75 % | 0.08 118.37 % | -0.45 25.34 % | -0.60 -9 217.52 % | -0.01 -102.15 % | 0.30 9 340.89 % | 0.00 | 0.00 100.00 % | -0.30 1.00 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 -1.18 % | 0.21 -16.37 % | 0.25 13.14 % | 0.22 31.25 % | 0.17 12.31 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -48.95 % | 0.13 6.60 % | 0.13 16.93 % | 0.11 65.15 % | 0.07 3.36 % | 0.06 -29.85 % | 0.09 -8.94 % | 0.10 381.17 % | -0.04 39.57 % | -0.06 59.74 % | -0.14 -1 405.96 % | -0.01 96.10 % | -0.25 -138.35 % | -0.10 -1 702.34 % | -0.01 -129.52 % | 0.02 -90.95 % | 0.21 18.74 % | 0.18 16.36 % | 0.16 -6.00 % | 0.17 -61.82 % | 0.43 -2.55 % | 0.44 -9.26 % | 0.49 89.32 % | 0.26 -58.48 % | 0.62 70.57 % | 0.36 -13.53 % | 0.42 -57.20 % | 0.99 124.74 % | 0.44 -5.03 % | 0.46 0.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 2.96 % | 0.26 -12.35 % | 0.30 13.44 % | 0.27 0.06 % | 0.27 35.22 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 252.470 M 417.91 % | 48.748 M 7.13 % | 45.504 M 16.14 % | 39.180 M 6.12 % | 36.920 M 5.11 % | 35.125 M 51.31 % | 23.214 M 0.00 % | 23.214 M 0.00 % | 23.214 M 10.76 % | 20.959 M 7.39 % | 19.516 M 5.01 % | 18.585 M 6.94 % | 17.380 M 0.00 % | 17.380 M 10.80 % | 15.687 M 0.00 % | 15.687 M 9.44 % | 14.333 M 2.85 % | 13.935 M 11.84 % | 12.461 M 0.00 % | 12.461 M 20.55 % | 10.336 M 1.00 % | 10.234 M 6.03 % | 9.652 M 2.82 % | 9.387 M 331.36 % | 2.176 M 54.53 % | 1.408 M -2.43 % | 1.443 M -17.27 % | 1.745 M 23.88 % | 1.408 M -19.28 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M -6.93 % | 1.875 M -0.48 % | 1.884 M 0.00 % | 1.884 M 0.00 % | 1.884 M -78.00 % | 8.563 M 0.00 % | 8.563 M 0.00 % | 8.563 M 0.01 % | 8.562 M -3.08 % | 8.834 M 0.36 % | 8.803 M -0.03 % | 8.806 M 0.00 % | 8.806 M -0.30 % | 8.832 M 0.00 % | 8.832 M 1.01 % | 8.744 M 0.00 % | 8.744 M 27.99 % | 6.832 M 77.33 % | 3.853 M 2 385.70 % | 155.000 K -97.73 % | 6.832 M 4 307.94 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K |
| Weighted average shs out | 252.470 M 417.91 % | 48.748 M 10.62 % | 44.066 M 12.47 % | 39.180 M 10.29 % | 35.524 M 1.14 % | 35.125 M 51.31 % | 23.214 M 0.00 % | 23.214 M 0.00 % | 23.214 M 10.76 % | 20.959 M 9.34 % | 19.168 M 3.13 % | 18.585 M 6.94 % | 17.380 M 0.00 % | 17.380 M 12.21 % | 15.489 M -1.26 % | 15.687 M 9.44 % | 14.333 M 2.85 % | 13.935 M 17.72 % | 11.838 M -5.00 % | 12.461 M 20.55 % | 10.336 M 1.00 % | 10.234 M 9.02 % | 9.387 M 0.00 % | 9.387 M 332.25 % | 2.172 M 54.21 % | 1.408 M 0.00 % | 1.408 M -19.28 % | 1.745 M 23.88 % | 1.408 M -19.28 % | 1.745 M 0.00 % | 1.745 M 0.06 % | 1.743 M -6.99 % | 1.875 M -0.48 % | 1.884 M 0.00 % | 1.884 M 0.00 % | 1.884 M -78.00 % | 8.562 M 0.00 % | 8.562 M 0.00 % | 8.562 M 0.00 % | 8.562 M -2.73 % | 8.802 M -0.01 % | 8.803 M -0.03 % | 8.806 M 0.00 % | 8.806 M -0.30 % | 8.832 M 0.00 % | 8.832 M 1.01 % | 8.744 M 0.00 % | 8.744 M 27.99 % | 6.832 M 77.33 % | 3.853 M 2 385.70 % | 155.000 K -97.73 % | 6.832 M 4 307.94 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K |
| EPS diluted | -0.01 85.04 % | -0.04 53.42 % | -0.08 -70.70 % | -0.05 67.57 % | -0.14 -62.79 % | -0.09 46.25 % | -0.16 -14.29 % | -0.14 12.50 % | -0.16 -945.75 % | -0.02 92.35 % | -0.20 28.57 % | -0.28 -12.00 % | -0.25 -31.58 % | -0.19 0.00 % | -0.19 -72.73 % | -0.11 -160.05 % | -0.04 39.91 % | -0.07 -23.51 % | -0.06 3.39 % | -0.06 -117.71 % | -0.03 -86.90 % | -0.01 -825.00 % | 0.00 104.83 % | -0.04 78.21 % | -0.19 -453.94 % | -0.03 32.88 % | -0.05 -13.56 % | -0.05 32.84 % | -0.07 -10.02 % | -0.06 0.81 % | -0.06 -10.23 % | -0.06 20.43 % | -0.07 -4.95 % | -0.07 -17.43 % | -0.06 -112.91 % | 0.44 266.67 % | 0.12 -25.00 % | 0.16 -11.11 % | 0.18 176.50 % | 0.07 -45.75 % | 0.12 451.91 % | -0.03 -1.19 % | -0.03 85.35 % | -0.23 -330.00 % | 0.10 147.62 % | -0.21 -130.77 % | -0.09 71.56 % | -0.32 -113.33 % | -0.15 21.05 % | -0.19 83.76 % | -1.17 -50 769.57 % | 0.00 98.08 % | -0.12 60.00 % | -0.30 -66.67 % | -0.18 55.00 % | -0.40 71.83 % | -1.42 |
| Earnings per share | -0.01 85.04 % | -0.04 54.88 % | -0.08 -76.21 % | -0.05 69.73 % | -0.15 -74.42 % | -0.09 46.25 % | -0.16 -14.29 % | -0.14 12.50 % | -0.16 -945.75 % | -0.02 92.35 % | -0.20 28.57 % | -0.28 -12.00 % | -0.25 -31.58 % | -0.19 0.00 % | -0.19 -72.73 % | -0.11 -160.05 % | -0.04 39.91 % | -0.07 -17.33 % | -0.06 -1.69 % | -0.06 -117.71 % | -0.03 -86.90 % | -0.01 -790.48 % | 0.00 105.07 % | -0.04 78.21 % | -0.19 -453.94 % | -0.03 34.54 % | -0.05 -16.44 % | -0.05 32.84 % | -0.07 -10.02 % | -0.06 0.81 % | -0.06 -10.23 % | -0.06 20.43 % | -0.07 -4.95 % | -0.07 -17.43 % | -0.06 -112.91 % | 0.44 266.67 % | 0.12 -25.00 % | 0.16 -11.11 % | 0.18 176.50 % | 0.07 -45.75 % | 0.12 451.91 % | -0.03 -1.19 % | -0.03 85.35 % | -0.23 -330.00 % | 0.10 147.62 % | -0.21 -130.77 % | -0.09 71.56 % | -0.32 -113.33 % | -0.15 21.05 % | -0.19 83.76 % | -1.17 -50 769.57 % | 0.00 98.08 % | -0.12 60.00 % | -0.30 -66.67 % | -0.18 55.00 % | -0.40 71.83 % | -1.42 |
| Gross profit | 2.283 M -22.00 % | 2.926 M 11.29 % | 2.629 M 39.99 % | 1.878 M 48.92 % | 1.261 M 10.54 % | 1.141 M -21.63 % | 1.456 M -15.78 % | 1.729 M 432.98 % | -519.151 K 27.08 % | -711.937 K 35.17 % | -1.098 M -2 342.25 % | -44.966 K 97.58 % | -1.861 M -113.57 % | -871.346 K -2 445.12 % | -34.236 K -212.90 % | 30.324 K -93.15 % | 442.675 K 124.05 % | 197.581 K -27.36 % | 271.989 K 33.95 % | 203.060 K -54.27 % | 444.027 K -14.27 % | 517.911 K 6.12 % | 488.063 K 184.86 % | 171.337 K -55.58 % | 385.710 K 68.99 % | 228.248 K -2.75 % | 234.692 K -99.02 % | 24.031 M 13 212.95 % | 180.507 K 11.26 % | 162.243 K 0.00 % | 162.244 K 100.03 % | -468.336 M -251.82 % | -133.117 M -4.27 % | -127.669 M -17.11 % | -109.015 M -10 209.31 % | 1.078 M -15.46 % | 1.275 M -21.12 % | 1.617 M -12.65 % | 1.851 M 125.25 % | 821.816 K -34.90 % | 1.262 M 939.61 % | -150.359 K 4.49 % | -157.432 K 94.48 % | -2.850 M -1 784.79 % | -151.204 K 2.28 % | -154.734 K 77.01 % | -673.128 K -101.00 % | -334.890 K -116.49 % | -154.694 K 23.26 % | -201.587 K -13.61 % | -177.432 K -1 463.97 % | -11.345 K | 0.000 | 0.000 100.00 % | -14.632 K 74.67 % | -57.776 K -1 372.38 % | -3.924 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -155.232 K -107.55 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 2.699 M 134.54 % | 1.151 M -11.34 % | 1.298 M 1 136.35 % | 104.986 K -61.88 % | 275.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 100.00 % | -19.097 K | 0.000 | 0.000 100.00 % | -17.480 K | 0.000 100.00 % | -19.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K -6.45 % | 15.500 K -44.64 % | 28.000 K -12.50 % | 32.000 K 113.33 % | 15.000 K 50.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -1.838 M -64.77 % | -1.115 M -174.82 % | 1.491 M | 0.000 100.00 % | -1.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.408 K -17.19 % | 18.607 K -59.57 % | 46.018 K 60.86 % | 28.607 K -53.74 % | 61.839 K -71.81 % | 219.388 K |
| Cost of revenue | 31.007 M 64.40 % | 18.861 M 3.40 % | 18.240 M 17.27 % | 15.554 M -13.92 % | 18.070 M 6.70 % | 16.936 M 15.01 % | 14.725 M -6.61 % | 15.767 M 3.10 % | 15.292 M 18.04 % | 12.955 M 48.90 % | 8.701 M 83.84 % | 4.733 M -49.77 % | 9.423 M 1.21 % | 9.311 M 54.90 % | 6.011 M 292.20 % | 1.533 M -5.51 % | 1.622 M 80.89 % | 896.600 K -39.45 % | 1.481 M 44.19 % | 1.027 M 76.17 % | 582.922 K -10.24 % | 649.394 K 27.30 % | 510.115 K 3.67 % | 492.074 K 109.95 % | 234.374 K -41.06 % | 397.649 K 23.57 % | 321.813 K -9.40 % | 355.200 K 53.66 % | 231.165 K 22.21 % | 189.160 K 0.00 % | 189.160 K -99.96 % | 468.336 M 251.82 % | 133.117 M 4.27 % | 127.669 M 17.11 % | 109.015 M 3 686.99 % | 2.879 M -18.76 % | 3.543 M -5.20 % | 3.738 M -26.75 % | 5.102 M 125.06 % | 2.267 M -56.01 % | 5.154 M 3 327.59 % | 150.359 K -4.49 % | 157.432 K -94.48 % | 2.850 M 1 784.79 % | 151.204 K -2.28 % | 154.734 K -77.01 % | 673.128 K 101.00 % | 334.890 K 116.49 % | 154.694 K -23.26 % | 201.587 K 13.61 % | 177.432 K 1 463.97 % | 11.345 K | 0.000 | 0.000 -100.00 % | 14.632 K -74.67 % | 57.776 K 1 372.38 % | 3.924 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M | 0.000 -100.00 % | 1.271 M | 0.000 -100.00 % | 719.158 K -11.85 % | 815.871 K -1.08 % | 824.814 K | 0.000 -100.00 % | 766.189 K 14.82 % | 667.277 K 12.50 % | 593.140 K 40.61 % | 421.842 K -12.36 % | 481.318 K 30.91 % | 367.669 K 2 645.44 % | 13.392 K -65.64 % | 38.977 K -77.65 % | 174.404 K 127.84 % | 76.548 K -9.43 % | 84.522 K -5.96 % | 89.882 K 299.48 % | 22.500 K -79.66 % | 110.617 K | 0.000 -100.00 % | 22.500 K -86.19 % | 162.891 K | 0.000 | 0.000 -100.00 % | 162.891 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 % | -12.057 K -200.00 % | 12.057 K | 0.000 -100.00 % | 13.975 K 243.96 % | 4.063 K -98.11 % | 215.464 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 | 0.000 100.00 % | -1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.710 K | 0.000 -100.00 % | 22.000 K 25.71 % | 17.500 K 225.31 % | -13.965 K -162.07 % | 22.500 K | 0.000 -100.00 % | 86.515 K 0.98 % | 85.673 K | 0.000 | 0.000 -100.00 % | 128.846 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 |
| Other expenses | 0.000 -100.00 % | 14.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.048 K 200.00 % | -9.048 K -134.90 % | 25.924 K 7 349.43 % | 348.000 | 0.000 -100.00 % | 639.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 94.51 % | -2.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K -44.44 % | 63.000 K 250.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.434 K -382.51 % | 168.643 K 0.65 % | 167.551 K 31.05 % | 127.853 K 34.11 % | 95.334 K -0.77 % | 96.074 K -53.49 % | 206.554 K 70.09 % | 121.441 K -16.18 % | 144.889 K -6.43 % | 154.851 K 13.61 % | 136.302 K 3 328.98 % | 3.975 K | 0.000 -100.00 % | 14.632 K -65.16 % | 41.999 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.174 M 89.97 % | 2.723 M -11.08 % | 3.063 M 59.29 % | 1.923 M -20.05 % | 2.405 M 5.11 % | 2.288 M -7.14 % | 2.464 M -35.00 % | 3.791 M 160.49 % | 1.455 M -10.01 % | 1.617 M 6.93 % | 1.512 M -7.69 % | 1.638 M 20.87 % | 1.356 M 6.62 % | 1.271 M -49.10 % | 2.498 M 247.34 % | 719.158 K -11.85 % | 815.871 K -1.08 % | 824.814 K -1.65 % | 838.624 K 11.44 % | 752.560 K 12.78 % | 667.277 K 12.50 % | 593.140 K 40.61 % | 421.842 K -12.36 % | 481.318 K 30.91 % | 367.669 K 659.77 % | 48.392 K -34.59 % | 73.977 K -5.99 % | 78.694 K -16.77 % | 94.548 K -11.24 % | 106.522 K -0.80 % | 107.382 K 8.98 % | 98.535 K -25.98 % | 133.117 K 4.27 % | 127.669 K 17.11 % | 109.015 K -56.14 % | 248.564 K -1.72 % | 252.924 K -2.11 % | 258.369 K -11.44 % | 291.737 K -0.78 % | 294.025 K 2.54 % | 286.743 K 49.11 % | 192.301 K 25.89 % | 152.753 K 31.59 % | 116.084 K -1.23 % | 117.524 K -51.67 % | 243.179 K 61.40 % | 150.666 K 518.45 % | -36.006 K -119.79 % | 181.951 K -65.23 % | 523.372 K 13 066.59 % | 3.975 K 132.97 % | -12.057 K -182.40 % | 14.632 K -65.16 % | 41.999 K 200.53 % | 13.975 K 243.96 % | 4.063 K -98.11 % | 215.464 K |
| Cost and expenses | 36.181 M 67.62 % | 21.584 M 1.32 % | 21.303 M 21.89 % | 17.477 M -14.64 % | 20.475 M 6.51 % | 19.224 M 11.84 % | 17.189 M -12.11 % | 19.558 M 16.78 % | 16.747 M 14.93 % | 14.572 M 42.68 % | 10.213 M 60.30 % | 6.371 M -40.89 % | 10.779 M 1.86 % | 10.582 M 24.37 % | 8.509 M 277.87 % | 2.252 M -7.63 % | 2.438 M 41.61 % | 1.721 M -25.78 % | 2.319 M 30.34 % | 1.780 M 42.34 % | 1.250 M 0.62 % | 1.243 M 33.33 % | 931.957 K -4.26 % | 973.392 K 61.68 % | 602.043 K 1 144.10 % | 48.392 K -34.59 % | 73.977 K -5.99 % | 78.694 K -16.77 % | 94.548 K -11.24 % | 106.522 K -0.80 % | 107.382 K 8.98 % | 98.535 K -25.98 % | 133.117 K 4.27 % | 127.669 K 17.11 % | 109.015 K -96.51 % | 3.127 M -17.62 % | 3.796 M -5.00 % | 3.996 M -25.92 % | 5.394 M 110.61 % | 2.561 M -52.92 % | 5.440 M 1 487.70 % | 342.660 K 10.47 % | 310.185 K -89.54 % | 2.966 M 1 003.70 % | 268.728 K -32.47 % | 397.913 K -51.70 % | 823.794 K 175.62 % | 298.884 K -11.22 % | 336.645 K -53.56 % | 724.959 K 308.58 % | 177.432 K 25 020.22 % | -712.000 -104.87 % | 14.632 K -65.16 % | 41.999 K 46.81 % | 28.607 K -53.74 % | 61.839 K -71.81 % | 219.388 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 | 0.000 | 0.000 | 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 | 5.174 M 89.97 % | 2.723 M -11.08 % | 3.063 M 59.29 % | 1.923 M -20.05 % | 2.405 M 5.11 % | 2.288 M -7.14 % | 2.464 M -35.00 % | 3.791 M 160.49 % | 1.455 M -10.01 % | 1.617 M 6.93 % | 1.512 M -7.69 % | 1.638 M 20.87 % | 1.356 M 6.62 % | 1.271 M -49.10 % | 2.498 M 247.34 % | 719.158 K -11.85 % | 815.871 K -1.08 % | 824.814 K -1.65 % | 838.624 K 8.14 % | 775.467 K 16.21 % | 667.277 K 12.50 % | 593.140 K 40.61 % | 421.842 K -12.36 % | 481.318 K 30.91 % | 367.669 K 2 645.44 % | 13.392 K -65.64 % | 38.977 K 148.36 % | 15.694 K -79.50 % | 76.548 K -28.14 % | 106.522 K -0.80 % | 107.382 K 1 158.14 % | 8.535 K -93.59 % | 133.117 K 4.27 % | 127.669 K 17.11 % | 109.015 K -56.14 % | 248.564 K -1.72 % | 252.924 K -2.11 % | 258.369 K -11.44 % | 291.737 K -62.13 % | 770.459 K 552.38 % | 118.100 K 377.17 % | 24.750 K -0.60 % | 24.900 K 20.00 % | 20.750 K -3.26 % | 21.450 K -41.43 % | 36.625 K 25.32 % | 29.225 K 116.16 % | -180.895 K -767.51 % | 27.100 K -93.00 % | 387.070 K | 0.000 100.00 % | -12.057 K -200.00 % | 12.057 K | 0.000 -100.00 % | 13.975 K 243.96 % | 4.063 K -98.11 % | 215.464 K |
| Interest income | 35.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 -16.47 % | 170.000 -5.03 % | 179.000 -12.68 % | 205.000 -4.65 % | 215.000 0.00 % | 215.000 -84.57 % | 1.393 K -29.25 % | 1.969 K -1.40 % | 1.997 K -3.71 % | 2.074 K -67.12 % | 6.307 K -1.38 % | 6.395 K 63.72 % | 3.906 K 151.03 % | 1.556 K -68.80 % | 4.987 K 40.12 % | 3.559 K 10.02 % | 3.235 K 4.35 % | 3.100 K -19.94 % | 3.872 K -25.29 % | 5.183 K -12.48 % | 5.922 K -24.32 % | 7.825 K 27.26 % | 6.149 K -44.97 % | 11.174 K 14.73 % | 9.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.288 M -34.71 % | 1.972 M -31.92 % | 2.897 M 45.00 % | 1.998 M -24.20 % | 2.636 M 20.98 % | 2.179 M -16.81 % | 2.619 M -12.35 % | 2.988 M 45.06 % | 2.060 M 55.82 % | 1.322 M 5.86 % | 1.249 M 27.89 % | 976.452 K -10.21 % | 1.088 M -3.88 % | 1.131 M 228.34 % | 344.599 K 36.45 % | 252.554 K -4.51 % | 264.473 K 11.87 % | 236.411 K 64.60 % | 143.627 K 29.47 % | 110.931 K 63.39 % | 67.895 K -19.87 % | 84.726 K 82.29 % | 46.478 K -40.68 % | 78.352 K 226.88 % | 23.970 K -44.88 % | 43.483 K 349.25 % | 9.679 K | 0.000 -100.00 % | 13.700 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 -100.00 % | 5.295 M | 0.000 -100.00 % | 1.325 K -66.67 % | 3.975 K | 0.000 -100.00 % | 3.975 K -1.09 % | 4.019 K 1.11 % | 3.975 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.134 M 268.41 % | 850.789 K -6.15 % | 906.532 K -30.30 % | 1.301 M -13.53 % | 1.504 M -0.36 % | 1.510 M 2.59 % | 1.471 M 11.37 % | 1.321 M -15.68 % | 1.567 M 8.79 % | 1.440 M -4.43 % | 1.507 M 25.12 % | 1.204 M -22.14 % | 1.547 M 2.38 % | 1.511 M 162.20 % | 576.279 K 200.53 % | 191.755 K -10.17 % | 213.476 K 22.77 % | 173.884 K 115.64 % | 80.636 K 110.24 % | 38.354 K 17.03 % | 32.773 K 74.57 % | 18.774 K 22.02 % | 15.386 K 2.53 % | 15.007 K -96.31 % | 406.697 K 2 029.64 % | 19.097 K -0.03 % | 19.102 K -10.10 % | 21.249 K 21.56 % | 17.480 K -9.73 % | 19.364 K -0.01 % | 19.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.272 K 16.71 % | -32.745 K -5 384.92 % | -597.000 -241.47 % | 422.000 358.70 % | 92.000 10.84 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 -100.00 % | 2.526 M 246.33 % | 729.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.891 M -1 524.73 % | 202.914 K 146.84 % | -433.198 K -615.72 % | 83.998 K 107.35 % | -1.144 M 0.29 % | -1.147 M -13.79 % | -1.008 M 51.17 % | -2.064 M -4.55 % | -1.974 M 15.23 % | -2.329 M 10.78 % | -2.611 M 5.69 % | -2.768 M 13.94 % | -3.216 M -50.11 % | -2.143 M 15.38 % | -2.532 M -73.75 % | -1.457 M -290.50 % | -373.196 K 40.50 % | -627.233 K -10.69 % | -566.635 K 7.15 % | -610.241 K -173.34 % | -223.250 K -196.76 % | -75.229 K -213.60 % | 66.221 K 120.86 % | -317.430 K 18.33 % | -388.656 K -703.14 % | -48.392 K 34.59 % | -73.977 K 5.99 % | -78.694 K 16.77 % | -94.548 K 11.24 % | -106.522 K 0.80 % | -107.382 K -8.98 % | -98.535 K 25.98 % | -133.117 K -4.27 % | -127.669 K -17.11 % | -109.015 K -113.14 % | 829.798 K -18.85 % | 1.023 M -24.73 % | 1.359 M -12.87 % | 1.559 M 195.45 % | 527.791 K -45.91 % | 975.693 K 384.74 % | -342.660 K -10.47 % | -310.185 K 90.98 % | -3.437 M -2 824.50 % | -117.524 K 70.46 % | -397.913 K 51.70 % | -823.794 K -175.62 % | -298.884 K 11.22 % | -336.645 K 53.56 % | -724.959 K -308.58 % | -177.432 K -25 020.22 % | 712.000 104.87 % | -14.632 K 65.16 % | -41.999 K -46.81 % | -28.607 K 53.74 % | -61.839 K 71.81 % | -219.388 K |
| Operating income ratio | -0.09 -1 032.45 % | 0.01 144.87 % | -0.02 -530.78 % | 0.00 108.15 % | -0.06 6.76 % | -0.06 -1.85 % | -0.06 47.20 % | -0.12 11.72 % | -0.13 29.75 % | -0.19 44.60 % | -0.34 41.85 % | -0.59 -38.83 % | -0.43 -67.52 % | -0.25 40.08 % | -0.42 54.56 % | -0.93 -415.84 % | -0.18 68.47 % | -0.57 -77.31 % | -0.32 34.84 % | -0.50 -128.22 % | -0.22 -237.32 % | -0.06 -197.14 % | 0.07 113.87 % | -0.48 23.66 % | -0.63 -710.67 % | -0.08 41.84 % | -0.13 -4 019.33 % | 0.00 98.59 % | -0.23 24.24 % | -0.30 0.80 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 -1.18 % | 0.21 -16.37 % | 0.25 13.14 % | 0.22 31.25 % | 0.17 12.36 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.663 M 184.91 % | -1.958 M 36.66 % | -3.092 M -53.11 % | -2.019 M 1.66 % | -2.054 M -11.90 % | -1.835 M 30.17 % | -2.628 M -107.99 % | -1.264 M 35.35 % | -1.955 M -202.34 % | 1.910 M 259.42 % | -1.198 M -8.73 % | -1.102 M -45.10 % | -759.338 K 27.44 % | -1.046 M -203.69 % | -344.599 K 68.66 % | -1.099 M -371.91 % | -232.979 K 34.13 % | -353.677 K -146.25 % | -143.627 K 11.83 % | -162.905 K -188.61 % | -56.444 K 22.56 % | -72.886 K -56.82 % | -46.478 K 49.70 % | -92.407 K -285.51 % | -23.970 K 4.68 % | -25.148 K -14 892.94 % | 170.000 -5.03 % | 179.000 100.16 % | -115.422 K -53 784.65 % | 215.000 100.13 % | -162.029 K -11 731.66 % | 1.393 K -29.25 % | 1.969 K -1.40 % | 1.997 K -3.71 % | 2.074 K -67.12 % | 6.307 K -1.38 % | 6.395 K -79.49 % | 31.178 K -9.10 % | 34.301 K -23.49 % | 44.833 K -19.81 % | 55.905 K 31.27 % | 42.588 K 226.19 % | 13.056 K -99.62 % | 3.437 M 99.32 % | 1.724 M 29 018.17 % | 5.922 K -78.76 % | 27.885 K -90.67 % | 298.884 K 141.62 % | -718.071 K -199.05 % | 724.959 K 18 337.96 % | -3.975 K -458.29 % | -712.000 -104.87 % | 14.632 K -65.16 % | 41.999 K 70.51 % | 24.632 K -60.17 % | 61.839 K -71.81 % | 219.388 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.412 M 7.65 % | 43.113 M 0.76 % | 42.786 M 3.06 % | 41.516 M 1.07 % | 41.078 M 3.87 % | 39.548 M -5.01 % | 41.633 M 15.51 % | 36.043 M 2.91 % | 35.023 M 4.90 % | 33.388 M 5.87 % | 31.537 M 8.82 % | 28.980 M -6.61 % | 31.029 M 7.63 % | 28.830 M 0.54 % | 28.676 M 520.39 % | 4.622 M -0.59 % | 4.650 M 9.30 % | 4.254 M 56.15 % | 2.725 M 14.21 % | 2.385 M 96.61 % | 1.213 M -13.13 % | 1.397 M 31.42 % | 1.063 M 34.30 % | 791.381 K 35.98 % | 581.998 K 109.14 % | 278.284 K 152.01 % | -535.041 K -412.05 % | -104.490 K 85.10 % | -701.264 K 9.64 % | -776.067 K 13.23 % | -894.425 K 6.86 % | -960.351 K 76.65 % | -4.113 M 6.57 % | -4.403 M 5.72 % | -4.670 M 2.66 % | -4.797 M 72.44 % | -17.405 M -67.00 % | -10.422 M -62.38 % | -6.418 M -207.03 % | -2.090 M 79.82 % | -10.356 M -81.40 % | -5.709 M 3.32 % | -5.905 M 4.01 % | -6.152 M 8.09 % | -6.693 M 14.69 % | -7.846 M 27.23 % | -10.782 M -204.89 % | -3.536 M 6.16 % | -3.768 M 5.34 % | -3.981 M -1 482.72 % | -251.508 K 41.37 % | -428.940 K 39.00 % | -703.178 K 14.62 % | -823.633 K 75.34 % | -3.340 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -29.08 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K -6.00 % | 45.000 K | 0.000 -100.00 % | 44.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 786.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.081 M 15.60 % | 43.323 M 0.52 % | 43.099 M 3.50 % | 41.643 M 0.41 % | 41.473 M 0.63 % | 41.215 M -6.33 % | 44.000 M 21.21 % | 36.300 M 2.99 % | 35.248 M 5.57 % | 33.389 M 4.70 % | 31.890 M 9.05 % | 29.243 M -6.80 % | 31.376 M 6.78 % | 29.383 M 0.41 % | 29.261 M 528.93 % | 4.653 M -0.23 % | 4.663 M 6.80 % | 4.366 M 56.22 % | 2.795 M 17.09 % | 2.387 M 62.99 % | 1.465 M -3.96 % | 1.525 M 37.96 % | 1.105 M 26.05 % | 876.951 K 28.96 % | 679.998 K -0.58 % | 683.948 K | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K 0.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 265.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 21.816 M 578.97 % | -4.555 M -46.18 % | -3.116 M -97.09 % | -1.581 M -65.07 % | -957.703 K -57.06 % | -609.753 K -34.49 % | -453.369 K -19.45 % | -379.541 K -23.97 % | -306.155 K -12.36 % | -272.484 K -12.50 % | -242.210 K -4.31 % | -232.197 K 22.64 % | -300.155 K 8.56 % | -328.253 K | 0.000 100.00 % | -357.582 K 35.69 % | -556.021 K | 0.000 | 0.000 100.00 % | -367.502 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 |
| Retained earnings | -47.806 M -2.93 % | -46.445 M -3.94 % | -44.683 M -0.09 % | -44.643 M -4.10 % | -42.884 M -8.06 % | -39.684 M -8.24 % | -36.664 M -10.99 % | -33.033 M -11.27 % | -29.687 M -13.96 % | -26.050 M -1.34 % | -25.706 M -17.83 % | -21.816 M -31.77 % | -16.556 M -37.26 % | -12.062 M -38.42 % | -8.714 M -53.08 % | -5.693 M -43.22 % | -3.975 M -17.99 % | -3.369 M -41.08 % | -2.388 M -42.34 % | -1.677 M -78.05 % | -942.115 K -42.22 % | -662.421 K -28.80 % | -514.306 K 3.70 % | -534.049 K -267.33 % | -145.385 K 97.82 % | -6.656 M -0.73 % | -6.608 M -1.13 % | -6.534 M -1.22 % | -6.456 M -1.48 % | -6.361 M -1.70 % | -6.255 M -1.74 % | -6.148 M -1.61 % | -6.051 M -2.22 % | -5.919 M -2.17 % | -5.794 M -1.88 % | -5.687 M 12.62 % | -6.508 M 13.47 % | -7.522 M 15.33 % | -8.884 M 14.95 % | -10.445 M 5.07 % | -11.003 M 8.50 % | -12.025 M -2.56 % | -11.724 M -2.60 % | -11.427 M -21.85 % | -9.379 M 8.28 % | -10.225 M -22.65 % | -8.337 M -10.55 % | -7.541 M -59.68 % | -4.722 M -261.52 % | -1.306 M -121.51 % | -589.705 K -44.43 % | -408.298 K -3.92 % | -392.890 K -2.65 % | -382.763 K -8.08 % | -354.156 K |
| Common stock | 268.055 K 449.88 % | 48.748 K 0.00 % | 48.748 K 24.42 % | 39.181 K 0.00 % | 39.181 K 11.55 % | 35.125 K 0.00 % | 35.125 K 4.13 % | 33.732 K 31.12 % | 25.726 K 17.65 % | 21.867 K 10.22 % | 19.840 K 2.02 % | 19.447 K -1.62 % | 19.767 K 13.73 % | 17.380 K 0.00 % | 17.380 K 16.79 % | 14.881 K 2.98 % | 14.451 K 2.60 % | 14.085 K 9.41 % | 12.874 K 8.08 % | 11.911 K 5.25 % | 11.317 K 10.31 % | 10.259 K 2.54 % | 10.005 K 12.86 % | 8.865 K 15.13 % | 7.700 K 308.70 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K 0.00 % | 1.884 K -78.67 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 0.00 % | 8.833 K 29.27 % | 6.833 K 0.00 % | 6.833 K 0.00 % | 6.833 K 418.04 % | 1.319 K 0.00 % | 1.319 K 0.00 % | 1.319 K 0.00 % | 1.319 K 13.81 % | 1.159 K |
| Total equity | 15.006 M 148.01 % | -31.254 M -5.94 % | -29.503 M -11.24 % | -26.522 M -7.04 % | -24.778 M -10.74 % | -22.376 M -15.51 % | -19.371 M -19.92 % | -16.153 M -10.62 % | -14.602 M -7.72 % | -13.555 M 6.61 % | -14.515 M -34.17 % | -10.818 M -83.56 % | -5.893 M -142.75 % | -2.428 M -364.66 % | 917.320 K 199.55 % | -921.448 K -285.58 % | 496.535 K -39.74 % | 823.946 K 256.28 % | -527.212 K -438.25 % | -97.949 K -163.81 % | 153.491 K 136.82 % | -416.861 K -23.94 % | -336.337 K 42.22 % | -582.124 K -36.50 % | -426.461 K -199.05 % | 430.546 K -10.08 % | 478.796 K -13.36 % | 552.603 K -12.44 % | 631.118 K -13.00 % | 725.461 K -11.86 % | 823.068 K -11.52 % | 930.235 K -77.20 % | 4.079 M -7.37 % | 4.404 M -2.74 % | 4.528 M -2.28 % | 4.633 M -76.84 % | 20.004 M 5.34 % | 18.990 M 7.73 % | 17.626 M 9.73 % | 16.064 M -41.13 % | 27.288 M 0.52 % | 27.147 M -4.17 % | 28.329 M -1.07 % | 28.636 M -6.81 % | 30.730 M 2.84 % | 29.881 M -5.94 % | 31.768 M 26.74 % | 25.065 M -10.10 % | 27.881 M -3.64 % | 28.935 M 504.66 % | 4.785 M -3.65 % | 4.967 M -0.31 % | 4.982 M -2.52 % | 5.111 M 14.17 % | 4.476 M |
| Other non current liabilities | 355.215 K 27.32 % | 278.995 K -3.57 % | 289.321 K -3.75 % | 300.586 K -3.15 % | 310.359 K -2.76 % | 319.164 K -10.84 % | 357.969 K -6.23 % | 381.746 K 114.31 % | 178.129 K -39.61 % | 294.975 K -70.79 % | 1.010 M 0.16 % | 1.008 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 -100.00 % | 306.715 K 2.71 % | 298.633 K | 0.000 |
| Long term debt | 4.794 M -60.40 % | 12.104 M -8.09 % | 13.170 M -3.06 % | 13.585 M -27.58 % | 18.758 M -9.52 % | 20.732 M -9.47 % | 22.901 M 16.24 % | 19.702 M 16.94 % | 16.848 M -9.74 % | 18.666 M 4.66 % | 17.835 M -2.76 % | 18.342 M -7.12 % | 19.747 M 2.43 % | 19.278 M 16.41 % | 16.561 M 944.40 % | 1.586 M -12.84 % | 1.819 M -4.72 % | 1.910 M 38.04 % | 1.383 M 13.64 % | 1.217 M 145.19 % | 496.460 K 25.67 % | 395.050 K 9.11 % | 362.050 K 40.13 % | 258.361 K -6.38 % | 275.966 K | 0.000 | 0.000 -100.00 % | 234.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.149 M -58.42 % | 12.383 M -7.99 % | 13.459 M -3.08 % | 13.886 M -27.18 % | 19.069 M -9.42 % | 21.051 M -9.49 % | 23.259 M 15.81 % | 20.084 M 17.96 % | 17.026 M -10.20 % | 18.961 M 0.61 % | 18.845 M -2.61 % | 19.351 M -2.01 % | 19.747 M 2.43 % | 19.278 M 16.41 % | 16.561 M 944.40 % | 1.586 M -12.84 % | 1.819 M -4.72 % | 1.910 M 38.04 % | 1.383 M 13.64 % | 1.217 M 145.19 % | 496.460 K 25.67 % | 395.050 K 9.11 % | 362.050 K 40.13 % | 258.361 K -6.38 % | 275.966 K 16.68 % | 236.516 K | 0.000 -100.00 % | 234.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 306.715 K 2.71 % | 298.633 K 1.35 % | 294.658 K |
| Other current liabilities | 7.512 M 315.30 % | 1.809 M -47.03 % | 3.415 M 107.97 % | 1.642 M -7.12 % | 1.768 M -56.22 % | 4.038 M 44.66 % | 2.791 M 21.83 % | 2.291 M -44.46 % | 4.125 M -17.84 % | 5.021 M -6.09 % | 5.347 M 25.99 % | 4.244 M 134.59 % | 1.809 M -10.57 % | 2.023 M 17.89 % | 1.716 M -56.87 % | 3.979 M 3 157.27 % | 122.151 K -53.14 % | 260.661 K 97.47 % | 132.002 K 136.26 % | 55.871 K 81.91 % | 30.713 K 24.69 % | 24.631 K -49.08 % | 48.376 K -27.58 % | 66.803 K -26.41 % | 90.775 K 149.28 % | -184.188 K -368.93 % | 68.490 K -36.38 % | 107.661 K 12.61 % | 95.607 K 18.80 % | 80.474 K -10.31 % | 89.724 K 149.23 % | 36.000 K -59.98 % | 89.944 K 9.69 % | 82.000 K 264.44 % | 22.500 K -63.11 % | 61.000 K -81.83 % | 335.765 K -6.95 % | 360.835 K 121.52 % | 162.891 K -86.43 % | 1.200 M 0.64 % | 1.193 M 1.56 % | 1.175 M 330.60 % | 272.771 K 106.14 % | 132.323 K -47.70 % | 252.989 K 63.50 % | 154.734 K -35.19 % | 238.736 K 170.59 % | 88.228 K | 0.000 | 0.000 -100.00 % | 60.216 K 31.54 % | 45.778 K 447.85 % | 8.356 K 0.00 % | 8.356 K 103.26 % | -256.644 K |
| Deferred revenue | 0.000 -100.00 % | 4.139 M | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 4.076 M | 0.000 -100.00 % | 4.115 M 13 615.50 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -17.53 % | 36.379 K -89.57 % | 348.707 K 35.22 % | 257.882 K 77.23 % | 145.505 K 264.88 % | 39.877 K -75.27 % | 161.267 K 57.64 % | 102.299 K -12.61 % | 117.054 K -9.98 % | 130.037 K 29.85 % | 100.147 K 115.35 % | -652.244 K | 0.000 100.00 % | -285.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.718 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.463 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.287 M 45.07 % | 31.218 M 4.31 % | 29.930 M 6.67 % | 28.058 M 23.52 % | 22.715 M 10.89 % | 20.484 M -2.92 % | 21.099 M 27.12 % | 16.598 M -9.79 % | 18.399 M 24.97 % | 14.723 M 4.78 % | 14.051 M 29.27 % | 10.870 M -6.52 % | 11.628 M 16.83 % | 9.953 M -21.27 % | 12.643 M 1 417.01 % | 833.395 K -70.64 % | 2.839 M 16.74 % | 2.432 M 74.25 % | 1.395 M 19.29 % | 1.170 M 20.84 % | 968.080 K -14.32 % | 1.130 M 52.19 % | 742.440 K 20.02 % | 618.590 K 55.53 % | 397.724 K | 0.000 | 0.000 -100.00 % | 285.769 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 -100.00 % | 265.000 K 0.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 265.000 K |
| Total current liabilities | 55.971 M 41.83 % | 39.463 M 4.06 % | 37.923 M 8.92 % | 34.818 M 14.80 % | 30.330 M 9.21 % | 27.771 M -1.32 % | 28.143 M 11.26 % | 25.295 M -12.48 % | 28.902 M 15.73 % | 24.973 M 9.00 % | 22.912 M 21.27 % | 18.892 M 3.37 % | 18.276 M 15.18 % | 15.867 M -22.25 % | 20.408 M 253.86 % | 5.767 M 12.02 % | 5.148 M -2.41 % | 5.276 M 62.61 % | 3.244 M 34.78 % | 2.407 M 40.34 % | 1.715 M 2.36 % | 1.676 M 39.98 % | 1.197 M 1.52 % | 1.179 M 13.00 % | 1.044 M 4 959.94 % | 20.624 K -69.89 % | 68.490 K -14.99 % | 80.565 K -15.73 % | 95.607 K 18.80 % | 80.474 K -10.31 % | 89.724 K 22.61 % | 73.180 K -18.64 % | 89.944 K 9.69 % | 82.000 K -45.16 % | 149.515 K -21.00 % | 189.258 K -43.63 % | 335.765 K -6.95 % | 360.835 K -0.89 % | 364.091 K -72.47 % | 1.323 M -0.26 % | 1.326 M 1.51 % | 1.306 M 378.90 % | 272.771 K 20.17 % | 226.991 K -10.28 % | 252.989 K 1.86 % | 248.360 K 4.03 % | 238.736 K 21.99 % | 195.696 K 24.50 % | 157.189 K 130.62 % | 68.159 K -79.04 % | 325.216 K 1.24 % | 321.241 K 3 744.44 % | 8.356 K 0.00 % | 8.356 K 0.00 % | 8.356 K |
| Total liabilities | 61.120 M 17.89 % | 51.847 M 0.91 % | 51.382 M 5.50 % | 48.704 M -1.41 % | 49.399 M 1.18 % | 48.822 M -5.02 % | 51.401 M 13.27 % | 45.379 M -1.20 % | 45.928 M 4.54 % | 43.934 M 5.21 % | 41.757 M 9.19 % | 38.243 M 0.58 % | 38.023 M 8.19 % | 35.146 M -4.93 % | 36.969 M 402.78 % | 7.353 M 5.53 % | 6.968 M -3.02 % | 7.185 M 55.26 % | 4.628 M 27.68 % | 3.624 M 63.88 % | 2.212 M 6.80 % | 2.071 M 32.81 % | 1.559 M 8.46 % | 1.438 M 8.94 % | 1.320 M 6 298.02 % | 20.624 K -69.89 % | 68.490 K -14.99 % | 80.565 K -15.73 % | 95.607 K 18.80 % | 80.474 K -10.31 % | 89.724 K 22.61 % | 73.180 K -18.64 % | 89.944 K 9.69 % | 82.000 K -45.16 % | 149.515 K -21.00 % | 189.258 K -43.63 % | 335.765 K -6.95 % | 360.835 K -0.89 % | 364.091 K -72.47 % | 1.323 M -0.26 % | 1.326 M 1.51 % | 1.306 M 378.90 % | 272.771 K 20.17 % | 226.991 K -10.28 % | 252.989 K 1.86 % | 248.360 K 4.03 % | 238.736 K 21.99 % | 195.696 K 24.50 % | 157.189 K 130.62 % | 68.159 K -79.04 % | 325.216 K 1.24 % | 321.241 K 1.96 % | 315.071 K 2.63 % | 306.989 K 1.31 % | 303.014 K |
| Other non current assets | 223.514 K 102.56 % | 110.344 K -51.56 % | 227.801 K -25.42 % | 305.451 K -14.21 % | 356.038 K -18.40 % | 436.324 K -53.41 % | 936.586 K 107.95 % | 450.387 K -46.54 % | 842.447 K -47.47 % | 1.604 M -28.99 % | 2.259 M 9.19 % | 2.068 M 259.59 % | 575.209 K -15.59 % | 681.437 K -9.26 % | 750.966 K 3 691.03 % | 19.809 K -2.83 % | 20.386 K 15.88 % | 17.593 K -7.01 % | 18.920 K -31.53 % | 27.631 K -15.09 % | 32.541 K 162.70 % | 12.387 K -5.07 % | 13.048 K | 0.000 | 0.000 | 0.000 100.00 % | -22.461 K -100.12 % | 18.453 M | 0.000 | 0.000 100.00 % | -393.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.399 M 0.00 % | 10.399 M -54.15 % | 22.683 M 0.01 % | 22.681 M -6.44 % | 24.243 M 9.12 % | 22.216 M 4.74 % | 21.212 M -2.25 % | 21.700 M -10.43 % | 24.225 M -2.92 % | 24.954 M 443.55 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 292.04 % | 1.171 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.745 K -1.98 % | 126.244 K -1.94 % | 128.743 K -1.90 % | 131.242 K -57.38 % | 307.908 K -2.30 % | 315.157 K -2.25 % | 322.406 K -2.20 % | 329.656 K 129.37 % | 143.725 K -1.71 % | 146.224 K -1.80 % | 148.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.573 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 |
| GoodWill | 2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.751 K 0.00 % | 185.751 K 0.00 % | 185.751 K 0.00 % | 185.751 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 |
| Goodwill and intangible assets | 16.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.745 K -1.98 % | 126.244 K -1.94 % | 128.743 K -1.90 % | 131.242 K -73.41 % | 493.659 K -1.45 % | 500.908 K -1.43 % | 508.157 K -1.41 % | 515.407 K 258.61 % | 143.725 K -1.71 % | 146.224 K -1.80 % | 148.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.573 K 0.00 % | 943.573 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 |
| Property plant equipment net | 31.752 M 562.80 % | 4.791 M -13.93 % | 5.566 M -9.49 % | 6.149 M -18.70 % | 7.563 M -17.51 % | 9.169 M -28.98 % | 12.910 M -6.28 % | 13.776 M -9.74 % | 15.263 M -8.31 % | 16.646 M 3.43 % | 16.095 M -8.60 % | 17.609 M -23.32 % | 22.964 M -1.14 % | 23.230 M -6.52 % | 24.849 M 443.03 % | 4.576 M -1.66 % | 4.654 M -3.51 % | 4.823 M 107.58 % | 2.323 M 16.28 % | 1.998 M 94.63 % | 1.027 M 190.46 % | 353.433 K 106.14 % | 171.453 K 44.35 % | 118.779 K 15.58 % | 102.765 K -44.86 % | 186.385 K | 0.000 -100.00 % | 224.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 -17.90 % | 514.000 -13.90 % | 597.000 -12.21 % | 680.000 -10.88 % | 763.000 -9.81 % | 846.000 -8.93 % | 929.000 -8.20 % | 1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 48.012 M 879.65 % | 4.901 M -15.41 % | 5.794 M -10.24 % | 6.455 M -18.49 % | 7.919 M -17.55 % | 9.605 M -30.64 % | 13.847 M -2.67 % | 14.226 M -11.67 % | 16.106 M -11.75 % | 18.250 M -0.56 % | 18.353 M -6.73 % | 19.677 M -16.84 % | 23.663 M -1.56 % | 24.038 M -6.57 % | 25.729 M 444.28 % | 4.727 M -8.52 % | 5.168 M -3.25 % | 5.341 M 87.39 % | 2.850 M 12.18 % | 2.541 M 111.25 % | 1.203 M 134.91 % | 512.044 K 53.58 % | 333.401 K 180.69 % | 118.779 K 15.58 % | 102.765 K -44.86 % | 186.385 K 929.82 % | -22.461 K -100.12 % | 18.678 M | 0.000 | 0.000 100.00 % | -393.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.616 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.343 M 0.00 % | 11.343 M -49.99 % | 22.683 M 0.01 % | 22.681 M -6.44 % | 24.244 M 9.12 % | 22.217 M 4.74 % | 21.212 M -2.25 % | 21.700 M -10.43 % | 24.226 M -2.92 % | 24.954 M 443.55 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 0.00 % | 4.591 M 292.04 % | 1.171 M |
| Other current assets | 6.695 M 195.88 % | 2.263 M -29.41 % | 3.206 M -6.09 % | 3.414 M -26.57 % | 4.649 M 34.98 % | 3.444 M 6.19 % | 3.243 M 6.75 % | 3.038 M -18.47 % | 3.726 M 30.77 % | 2.849 M 28.90 % | 2.211 M -13.75 % | 2.563 M 41.82 % | 1.807 M -6.04 % | 1.924 M -43.11 % | 3.381 M 1 023.89 % | 300.853 K -1.00 % | 303.902 K -31.43 % | 443.218 K 116.79 % | 204.442 K 46.90 % | 139.171 K -27.46 % | 191.858 K -32.37 % | 283.700 K 242.69 % | 82.786 K 22.37 % | 67.652 K -23.38 % | 88.301 K 94.04 % | 45.506 K 271.63 % | 12.245 K | 0.000 -100.00 % | 25.461 K -14.75 % | 29.868 K 62.62 % | 18.367 K -57.35 % | 43.064 K -22.72 % | 55.727 K -32.98 % | 83.155 K 978.67 % | 7.709 K -69.91 % | 25.616 K -54.92 % | 56.825 K -27.82 % | 78.728 K 174.16 % | 28.716 K -97.06 % | 977.505 K 1 502.65 % | 60.993 K -1.08 % | 61.658 K 362.93 % | 13.319 K -55.27 % | 29.774 K -34.65 % | 45.561 K -31.28 % | 66.298 K 425.17 % | 12.624 K -46.74 % | 23.704 K -46.10 % | 43.977 K -35.86 % | 68.568 K 2 128.40 % | 3.077 K 0.00 % | 3.077 K 0.00 % | 3.077 K 0.00 % | 3.077 K 0.00 % | 3.077 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -29.08 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K 0.00 % | 42.300 K -6.00 % | 45.000 K | 0.000 -100.00 % | 44.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 786.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.669 M 1 648.38 % | 209.843 K -33.08 % | 313.595 K 146.49 % | 127.225 K -67.83 % | 395.483 K -76.28 % | 1.667 M -29.55 % | 2.367 M 818.15 % | 257.768 K 14.49 % | 225.139 K 28 362.58 % | 791.000 -99.78 % | 353.418 K 33.96 % | 263.814 K -23.88 % | 346.559 K -37.30 % | 552.759 K -5.59 % | 585.476 K 1 828.83 % | 30.354 K 127.32 % | 13.353 K -88.08 % | 112.046 K 59.08 % | 70.432 K 4 280.10 % | 1.608 K -99.36 % | 251.208 K 95.82 % | 128.284 K 201.33 % | 42.573 K -50.25 % | 85.570 K -12.68 % | 98.000 K -75.84 % | 405.664 K -24.18 % | 535.041 K -12.93 % | 614.490 K -12.37 % | 701.264 K -9.64 % | 776.067 K -13.23 % | 894.425 K -6.86 % | 960.351 K -76.65 % | 4.113 M -6.57 % | 4.403 M -5.72 % | 4.670 M -2.66 % | 4.797 M -72.44 % | 17.405 M 67.00 % | 10.422 M 62.38 % | 6.418 M 207.03 % | 2.090 M -79.82 % | 10.356 M 81.40 % | 5.709 M -3.32 % | 5.905 M -4.01 % | 6.152 M -8.09 % | 6.693 M -14.69 % | 7.846 M -27.23 % | 10.782 M 204.89 % | 3.536 M -6.16 % | 3.768 M -5.34 % | 3.981 M 670.69 % | 516.508 K -25.57 % | 693.940 K -1.31 % | 703.178 K -14.62 % | 823.633 K -77.15 % | 3.605 M |
| Cash and short term investments | 3.669 M 1 648.38 % | 209.843 K -33.08 % | 313.595 K 146.49 % | 127.225 K -67.83 % | 395.483 K -76.28 % | 1.667 M -29.55 % | 2.367 M 818.15 % | 257.768 K 14.49 % | 225.139 K 28 362.58 % | 791.000 -99.78 % | 353.418 K 33.96 % | 263.814 K -23.88 % | 346.559 K -37.30 % | 552.759 K -5.59 % | 585.476 K 1 828.83 % | 30.354 K 127.32 % | 13.353 K -88.08 % | 112.046 K 59.08 % | 70.432 K 4 280.10 % | 1.608 K -99.36 % | 251.208 K 95.82 % | 128.284 K 201.33 % | 42.573 K -50.25 % | 85.570 K -12.68 % | 98.000 K -75.84 % | 405.664 K -24.18 % | 535.041 K -12.93 % | 614.490 K -12.37 % | 701.264 K -9.64 % | 776.067 K -13.23 % | 894.425 K -6.86 % | 960.351 K -76.65 % | 4.113 M -6.57 % | 4.403 M -5.72 % | 4.670 M -2.66 % | 4.797 M -72.44 % | 17.405 M 67.00 % | 10.422 M 62.38 % | 6.418 M 207.03 % | 2.090 M -79.82 % | 10.356 M 81.40 % | 5.709 M -3.32 % | 5.905 M -4.01 % | 6.152 M -8.09 % | 6.693 M -14.69 % | 7.846 M -27.23 % | 10.782 M 204.89 % | 3.536 M -6.16 % | 3.768 M -5.34 % | 3.981 M 670.69 % | 516.508 K -25.57 % | 693.940 K -1.31 % | 703.178 K -14.62 % | 823.633 K -77.15 % | 3.605 M |
| Total current assets | 28.114 M 79.16 % | 15.692 M -2.45 % | 16.085 M 2.28 % | 15.727 M -5.83 % | 16.701 M -0.83 % | 16.841 M -7.38 % | 18.183 M 21.23 % | 14.999 M -1.46 % | 15.221 M 25.49 % | 12.129 M 36.45 % | 8.889 M 14.73 % | 7.748 M -8.49 % | 8.467 M -2.46 % | 8.680 M -28.60 % | 12.157 M 613.33 % | 1.704 M -25.80 % | 2.297 M -13.90 % | 2.668 M 113.40 % | 1.250 M 26.85 % | 985.400 K -15.22 % | 1.162 M 1.79 % | 1.142 M 28.38 % | 889.464 K 20.75 % | 736.634 K -6.79 % | 790.302 K 75.17 % | 451.170 K -17.56 % | 547.286 K -13.56 % | 633.168 K -12.87 % | 726.725 K -9.83 % | 805.935 K -11.71 % | 912.792 K -9.03 % | 1.003 M -75.93 % | 4.169 M -7.06 % | 4.486 M -4.10 % | 4.677 M -3.01 % | 4.823 M -76.29 % | 20.340 M 5.11 % | 19.350 M 7.56 % | 17.991 M 3.48 % | 17.386 M 0.66 % | 17.272 M 0.94 % | 17.110 M 189.10 % | 5.918 M -4.26 % | 6.182 M -8.27 % | 6.739 M -14.83 % | 7.912 M -26.70 % | 10.794 M 203.21 % | 3.560 M -6.62 % | 3.812 M -5.85 % | 4.049 M 679.32 % | 519.585 K -25.46 % | 697.017 K -1.31 % | 706.255 K -14.57 % | 826.710 K -77.09 % | 3.608 M |
| Inventory | 787.474 K -28.79 % | 1.106 M | 0.000 -100.00 % | 1.106 M -1.55 % | 1.123 M 19.82 % | 937.448 K 0.00 % | 937.448 K 7.03 % | 875.854 K 19.23 % | 734.600 K 0.06 % | 734.176 K -14.16 % | 855.295 K -25.82 % | 1.153 M 819.11 % | 125.454 K -34.69 % | 192.077 K 10.99 % | 173.064 K 33.17 % | 129.959 K -13.02 % | 149.413 K 7.09 % | 139.526 K 8.64 % | 128.425 K -8.70 % | 140.662 K -5.27 % | 148.495 K 2.07 % | 145.486 K 12.86 % | 128.904 K -9.26 % | 142.053 K 23.56 % | 114.966 K 150.35 % | 45.922 K | 0.000 -100.00 % | 10.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 M -55.17 % | 6.422 M -36.79 % | 10.160 M -29.05 % | 14.318 M 131.45 % | 6.186 M -45.45 % | 11.340 M -50.01 % | 22.683 M -99.90 % | 22.681 B 93 455.70 % | 24.243 M 9.12 % | 22.216 M 5.12 % | 21.134 M -99.89 % | 18.999 B 111 524.19 % | 17.020 M 28.70 % | 13.225 M 188.06 % | 4.591 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.963 M 28.32 % | 13.219 M 5.20 % | 12.566 M 3.12 % | 12.186 M 4.54 % | 11.657 M -0.63 % | 11.730 M -6.71 % | 12.573 M 7.43 % | 11.703 M 3.85 % | 11.270 M 21.45 % | 9.279 M 46.71 % | 6.325 M 28.53 % | 4.921 M -20.47 % | 6.188 M 2.92 % | 6.012 M -38.07 % | 9.708 M 680.44 % | 1.244 M -36.76 % | 1.967 M -9.74 % | 2.179 M 134.90 % | 927.796 K 31.80 % | 703.959 K 9.05 % | 645.540 K -8.45 % | 705.093 K 7.57 % | 655.444 K 48.51 % | 441.359 K -9.75 % | 489.035 K | 0.000 | 0.000 -100.00 % | 285.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M 75.39 % | 1.384 M | 0.000 -100.00 % | 668.531 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -186.385 K -929.82 % | 22.461 K 100.12 % | -18.678 M | 0.000 | 0.000 -100.00 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.616 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 |
| Account payables | 2.827 M -43.21 % | 4.979 M 14.35 % | 4.354 M 21.62 % | 3.580 M -10.59 % | 4.004 M 45.38 % | 2.754 M 12.75 % | 2.443 M -39.73 % | 4.053 M -14.97 % | 4.767 M 20.09 % | 3.969 M 30.10 % | 3.051 M -1.97 % | 3.112 M -12.10 % | 3.541 M 20.23 % | 2.945 M -35.69 % | 4.580 M 659.31 % | 603.129 K -68.40 % | 1.909 M -21.26 % | 2.424 M 52.79 % | 1.586 M 60.32 % | 989.507 K 71.24 % | 577.860 K 30.75 % | 441.963 K 33.34 % | 331.454 K -31.47 % | 483.683 K -10.68 % | 541.508 K 2 525.62 % | 20.624 K | 0.000 -100.00 % | 235.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 K | 0.000 | 0.000 -100.00 % | 127.015 K 1 438.08 % | 8.258 K | 0.000 | 0.000 -100.00 % | 201.200 K 217.78 % | 63.314 K -52.45 % | 133.164 K 11.68 % | 119.242 K | 0.000 -100.00 % | 77.668 K | 0.000 -100.00 % | 93.626 K | 0.000 -100.00 % | 107.468 K -31.63 % | 157.189 K 130.62 % | 68.159 K | 0.000 -100.00 % | 10.463 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 345.085 K -76.33 % | 1.458 M 550.33 % | 224.142 K -84.10 % | 1.410 M -23.52 % | 1.843 M 272.28 % | 495.097 K -72.63 % | 1.809 M -23.11 % | 2.352 M 48.84 % | 1.580 M 28.50 % | 1.230 M 184.07 % | 432.926 K -31.98 % | 636.460 K -49.81 % | 1.268 M 38.42 % | 916.038 K -36.35 % | 1.439 M 347.24 % | 321.805 K 15.27 % | 279.166 K 75.09 % | 159.445 K 22.14 % | 130.538 K -14.14 % | 152.040 K 9.73 % | 138.559 K 74.96 % | 79.196 K 5.76 % | 74.882 K 641.41 % | 10.100 K -25.49 % | 13.555 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.586 M 361.82 % | 776.425 K -9.52 % | 858.164 K -7.63 % | 929.082 K -9.45 % | 1.026 M -4.84 % | 1.078 M -68.21 % | 3.392 M 0.86 % | 3.363 M -7.18 % | 3.623 M -2.94 % | 3.733 M 166.23 % | 1.402 M -1.38 % | 1.422 M -18.12 % | 1.736 M 2.13 % | 1.700 M -5.82 % | 1.805 M 726.86 % | 218.307 K -46.40 % | 407.265 K -12.99 % | 468.052 K 13.13 % | 413.736 K 338.84 % | 94.280 K -12.25 % | 107.443 K -10.44 % | 119.965 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -75.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 300.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.582 K -35.69 % | 556.021 K | 0.000 | 0.000 -100.00 % | 367.502 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 |
| Other total stockholders equity | 62.544 M 313.05 % | 15.142 M 0.07 % | 15.132 M -16.31 % | 18.081 M 0.08 % | 18.066 M 4.59 % | 17.273 M 0.09 % | 17.258 M 2.45 % | 16.846 M 11.86 % | 15.060 M 20.73 % | 12.474 M 11.66 % | 11.171 M 1.75 % | 10.978 M 3.15 % | 10.643 M 10.67 % | 9.617 M 0.03 % | 9.614 M 102.13 % | 4.756 M 6.72 % | 4.457 M 6.66 % | 4.178 M 126.16 % | 1.848 M 17.86 % | 1.568 M 44.57 % | 1.084 M 360.81 % | 235.301 K -41.20 % | 400.161 K 802.78 % | -56.940 K 80.28 % | -288.776 K -104.08 % | 7.085 M 0.00 % | 7.085 M 1 374.19 % | -556.021 K -107.85 % | 7.085 M 0.00 % | 7.085 M 0.12 % | 7.076 M 0.00 % | 7.076 M -30.13 % | 10.128 M -1.87 % | 10.321 M 0.01 % | 10.320 M 0.01 % | 10.318 M -61.07 % | 26.504 M 0.01 % | 26.503 M 0.01 % | 26.501 M 0.00 % | 26.500 M -30.78 % | 38.282 M -2.25 % | 39.163 M -2.20 % | 40.044 M -0.02 % | 40.054 M -0.11 % | 40.099 M 0.00 % | 40.098 M 0.00 % | 40.096 M 23.00 % | 32.599 M 0.01 % | 32.597 M 7.81 % | 30.235 M 462.64 % | 5.374 M 0.00 % | 5.374 M 0.00 % | 5.374 M -2.16 % | 5.492 M 13.73 % | 4.829 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.516 K | 0.000 100.00 % | -234.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.126 M 269.67 % | 20.593 M -5.88 % | 21.879 M -1.36 % | 22.182 M -9.91 % | 24.620 M -6.90 % | 26.446 M -17.43 % | 32.030 M 9.60 % | 29.226 M -6.71 % | 31.327 M 3.12 % | 30.379 M 11.52 % | 27.242 M -0.67 % | 27.425 M -14.64 % | 32.130 M -1.80 % | 32.718 M -13.64 % | 37.886 M 489.08 % | 6.431 M -13.84 % | 7.464 M -6.80 % | 8.009 M 95.32 % | 4.100 M 16.28 % | 3.526 M 49.10 % | 2.365 M 43.00 % | 1.654 M 35.25 % | 1.223 M 42.96 % | 855.413 K -4.22 % | 893.067 K 97.94 % | 451.170 K -17.56 % | 547.286 K -13.56 % | 633.168 K -12.87 % | 726.725 K -9.83 % | 805.935 K -11.71 % | 912.792 K -9.03 % | 1.003 M -75.93 % | 4.169 M -7.06 % | 4.486 M -4.10 % | 4.677 M -3.01 % | 4.823 M -76.29 % | 20.340 M 5.11 % | 19.350 M 7.56 % | 17.991 M 3.48 % | 17.386 M -39.24 % | 28.614 M 0.57 % | 28.454 M -0.52 % | 28.602 M -0.91 % | 28.863 M -6.84 % | 30.983 M 2.83 % | 30.130 M -5.87 % | 32.007 M 26.71 % | 25.261 M -9.91 % | 28.038 M -3.33 % | 29.004 M 467.52 % | 5.111 M -3.36 % | 5.288 M -0.17 % | 5.297 M -2.22 % | 5.418 M 13.36 % | 4.779 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -186.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.801 K 110.97 % | -1.402 M -5 802.58 % | 24.591 K 100.79 % | -3.130 M -772.39 % | 465.498 K -40.64 % | 784.251 K 276.89 % | 208.083 K | 0.000 -100.00 % | 10.229 K -98.49 % | 679.516 K 3 241.28 % | 20.337 K 6 864.73 % | 292.000 | 0.000 -100.00 % | 12.500 K 933.33 % | -1.500 K | 0.000 | 0.000 -100.00 % | 7.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.403 K -34 037.31 % | -1.750 K -16.67 % | -1.500 K 9.09 % | -1.650 K | 0.000 | 0.000 -100.00 % | 1.852 M 133.18 % | 794.184 K 100.56 % | -141.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 139.935 K 1 232.71 % | 10.500 K -65.63 % | 30.554 K 101.73 % | 15.146 K 0.00 % | 15.146 K 0.00 % | 15.146 K -2.94 % | 15.605 K -4.36 % | 16.316 K -5.57 % | 17.279 K 8.73 % | 15.892 K -11.58 % | 17.973 K 422.68 % | -5.570 K -108.40 % | 66.346 K 2 191.74 % | 2.895 K 0.00 % | 2.895 K -55.95 % | 6.572 K -96.06 % | 166.658 K 333.45 % | 38.449 K 11.71 % | 34.420 K -13.18 % | 39.645 K 46.72 % | 27.021 K 80.25 % | 14.991 K | 0.000 | 0.000 -100.00 % | 211.321 K | 0.000 | 0.000 -100.00 % | 5.341 M 61 494.25 % | -8.700 K -200.00 % | 8.700 K | 0.000 -100.00 % | 1.100 K -21.43 % | 1.400 K -3.45 % | 1.450 K 3.57 % | 1.400 K 12.00 % | 1.250 K -7.41 % | 1.350 K 0.00 % | 1.350 K 8.00 % | 1.250 K 25.00 % | 1.000 K -42.86 % | 1.750 K 16.67 % | 1.500 K -9.09 % | 1.650 K | 0.000 -100.00 % | 1.950 K 20.00 % | 1.625 K -5.80 % | 1.725 K -100.00 % | 144.275 M 532 280.07 % | 27.100 K -93.00 % | 387.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 |
| Change in working capital | 1.641 M 141.09 % | 680.549 K -57.07 % | 1.585 M 443.41 % | -461.596 K -127.57 % | 1.675 M -7.32 % | 1.807 M 208.27 % | -1.669 M -169.74 % | -618.668 K -196.39 % | 641.834 K 147.84 % | -1.341 M -359.69 % | 516.575 K -48.83 % | 1.010 M 23.68 % | 816.256 K -53.12 % | 1.741 M 639.02 % | -323.052 K -139.41 % | 819.691 K 1 058.70 % | 70.742 K -57.46 % | 166.298 K -63.38 % | 454.067 K 19.66 % | 379.467 K 18.70 % | 319.675 K 3 213.04 % | 9.649 K 103.06 % | -315.371 K -749.69 % | -37.116 K -158.85 % | 63.064 K 177.73 % | -81.127 K -1 337.91 % | -5.642 K 31.69 % | -8.259 K -142.27 % | 19.540 K 194.16 % | -20.751 K -150.32 % | 41.241 K 1 105.63 % | -4.101 K -111.59 % | 35.372 K 124.74 % | -142.961 K -554.70 % | -21.836 K -100.79 % | 2.763 M -53.70 % | 5.968 M 126.01 % | 2.641 M -4.49 % | 2.765 M -6.57 % | 2.959 M -34.32 % | 4.506 M 357.33 % | 985.182 K 1 531.47 % | 60.386 K 125.67 % | -235.227 K 74.15 % | -910.020 K 64.25 % | -2.545 M -7 571.87 % | 34.066 K -42.04 % | 58.780 K -48.27 % | 113.618 K 100.56 % | -20.375 M -512 682.69 % | 3.975 K -35.58 % | 6.170 K -48.83 % | 12.057 K 403.32 % | -3.975 K 99.88 % | -3.416 M -193.77 % | -1.163 M -29 353.26 % | 3.975 K |
| Accounts receivables | 1.905 M 490.37 % | -488.058 K 37.61 % | -782.246 K -12.08 % | -697.960 K -384.60 % | 245.244 K -68.77 % | 785.180 K 176.68 % | -1.024 M -40.42 % | -729.192 K 66.24 % | -2.160 M 26.98 % | -2.958 M -112.90 % | -1.390 M -634.22 % | -189.262 K 56.82 % | -438.333 K -111.86 % | 3.696 M 1 391.45 % | -286.175 K -157.53 % | 497.423 K 145.94 % | 202.257 K 124.75 % | 89.990 K 140.20 % | -223.837 K -753.23 % | -26.234 K -155.75 % | 47.053 K 200.25 % | -46.934 K 78.14 % | -214.707 K -449.69 % | 61.399 K 143.24 % | -142.006 K -84.17 % | -77.105 K -706.36 % | 12.716 K 110.89 % | -116.715 K -118.55 % | -53.404 K -386.39 % | 18.647 K 0.00 % | 18.647 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M -200.00 % | 2.428 M 332.65 % | -1.044 M 99.92 % | -1.384 B -1 496.88 % | -86.694 M -12 867.90 % | -668.531 K | 0.000 100.00 % | -5.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.080 K 100.01 % | -185.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.108 M 357 649.19 % | -4.505 K -106.76 % | 66.623 K 450.41 % | -19.013 K 55.89 % | -43.105 K -321.57 % | 19.454 K 296.76 % | -9.887 K 10.94 % | -11.101 K -190.72 % | 12.237 K 56.22 % | 7.833 K 360.32 % | -3.009 K 81.85 % | -16.582 K -226.11 % | 13.149 K 148.54 % | -27.087 K 60.77 % | -69.044 K -97.42 % | -34.974 K | 0.000 100.00 % | -24.210 K -165.83 % | 36.779 K 300.01 % | -18.389 K 0.01 % | -18.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 M -18.76 % | 3.543 M -5.20 % | 3.738 M -10.13 % | 4.159 M 83.44 % | 2.267 M -56.01 % | 5.154 M | 0.000 100.00 % | -1.849 K 99.18 % | -225.016 K 75.94 % | -935.386 K 63.73 % | -2.579 M 2.42 % | -2.643 M 41.32 % | -4.504 M 0.45 % | -4.525 M 47.60 % | -8.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.767 M -543.11 % | 624.471 K -39.01 % | 1.024 M 291.72 % | -534.090 K -141.13 % | 1.299 M 317.01 % | 311.419 K 119.34 % | -1.610 M -3 922.19 % | 42.127 K -97.24 % | 1.527 M 26.13 % | 1.211 M 778.24 % | -178.512 K -112.11 % | 1.475 M 92.41 % | 766.378 K 142.81 % | -1.790 M 27.77 % | -2.479 M -1 485.63 % | 178.881 K 195.26 % | -187.785 K -226.71 % | 148.206 K -76.34 % | 626.404 K 82.13 % | 343.938 K 86.50 % | 184.419 K 56.96 % | 117.491 K 184.17 % | -139.584 K -144.40 % | -57.112 K -119.75 % | 289.178 K 1 545.96 % | -19.999 K -65.62 % | -12.075 K 99.99 % | -116.078 M | 0.000 | 0.000 -100.00 % | 16.544 K | 0.000 | 0.000 | 0.000 100.00 % | -39.743 M -3 130.76 % | 1.311 M 39.44 % | 940.406 K | 0.000 -100.00 % | 65.777 M -7.78 % | 71.323 M | 0.000 | 0.000 -100.00 % | 45.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.040 K -99.98 % | 185.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.503 M 359.93 % | 544.136 K -59.50 % | 1.343 M 74.37 % | 770.454 K 489.60 % | 130.673 K -81.60 % | 710.257 K -73.33 % | 2.663 M 3 793.20 % | 68.397 K -94.63 % | 1.275 M 213.84 % | 406.211 K 102.90 % | -14.023 M -5 069.24 % | -271.276 K -164.35 % | 421.588 K 390.35 % | -145.200 K -105.84 % | 2.485 M 1 904.99 % | 123.933 K 87.33 % | 66.157 K 208.82 % | -60.797 K -254.85 % | 39.263 K -27.20 % | 53.930 K -40.87 % | 91.212 K 305.78 % | -44.326 K -272.00 % | 25.771 K 280.02 % | -14.316 K -122.70 % | 63.064 K 177.73 % | -81.127 K -1 361.11 % | 6.433 K -99.99 % | 116.070 M 593 910.96 % | 19.540 K 194.16 % | -20.751 K -184.02 % | 24.697 K 702.22 % | -4.101 K -111.59 % | 35.372 K 124.74 % | -142.961 K -100.36 % | 39.721 M 3 866.27 % | 1.001 M 206.14 % | -943.573 K 13.98 % | -1.097 M -100.08 % | 1.317 B 8 100.17 % | 16.064 M 2 578.33 % | -648.160 K -165.79 % | 985.183 K -82.55 % | 5.646 M 55 390.16 % | -10.211 K -140.25 % | 25.366 K -24.81 % | 33.735 K -98.71 % | 2.623 M -41.76 % | 4.504 M -2.89 % | 4.638 M 122.76 % | -20.375 M -512 682.69 % | 3.975 K -35.58 % | 6.170 K -48.83 % | 12.057 K 403.32 % | -3.975 K 99.88 % | -3.416 M -193.77 % | -1.163 M -29 353.26 % | 3.975 K |
| Other non cash items | -3.033 M -761.68 % | 458.324 K -75.63 % | 1.881 M 100.93 % | 936.180 K 49.48 % | 626.291 K -29.67 % | 890.545 K -40.51 % | 1.497 M 29.86 % | 1.153 M 117.17 % | 530.828 K 65.72 % | 320.317 K 30.36 % | 245.722 K 162.76 % | 93.515 K -54.18 % | 204.100 K -1.47 % | 207.138 K 64.33 % | 126.050 K -57.07 % | 293.585 K 5 991.73 % | -4.983 K -102.26 % | 220.280 K 183.92 % | 77.586 K 28.38 % | 60.435 K 51.52 % | 39.887 K -30.24 % | 57.179 K 127.56 % | 25.127 K 48.83 % | 16.883 K -86.45 % | 124.586 K 724.87 % | -19.938 K -130.93 % | 64.469 K 101.21 % | -5.341 M -12 956.66 % | 41.545 K 377.53 % | 8.700 K 197.71 % | -8.904 K -909.45 % | 1.100 K -21.43 % | 1.400 K -3.45 % | 1.450 K 3.57 % | 1.400 K 12.00 % | 1.250 K | 0.000 -100.00 % | 1.350 K 8.00 % | 1.250 K 25.00 % | 1.000 K -42.86 % | 1.750 K 16.67 % | 1.500 K -9.09 % | 1.650 K -99.91 % | 1.795 M 264.73 % | -1.089 M -179.07 % | -390.366 K -36.42 % | -286.144 K 1.60 % | -290.810 K -141.39 % | 702.624 K 104.54 % | 343.520 K 292.12 % | -178.801 K | 0.000 -100.00 % | 46.504 K 481.74 % | 7.994 K | 0.000 | 0.000 -100.00 % | 211.378 K |
| Net cash provided by operating activities | 654.282 K 1 033.21 % | 57.737 K -93.42 % | 878.118 K 704.96 % | -145.152 K -123.30 % | 622.984 K -35.35 % | 963.694 K 144.47 % | -2.167 M 24.19 % | -2.858 M -149.09 % | -1.148 M 63.15 % | -3.114 M -194.97 % | -1.056 M -174.42 % | -384.747 K 73.23 % | -1.437 M -534.15 % | 331.008 K 113.34 % | -2.482 M -916.11 % | 304.108 K 317.31 % | -139.945 K 63.34 % | -381.707 K -500.61 % | -63.553 K 68.99 % | -204.911 K -248.31 % | 138.162 K 321.01 % | -62.513 K 75.50 % | -255.115 K 33.98 % | -386.442 K -316.36 % | 178.612 K 238.06 % | -129.377 K -62.84 % | -79.449 K 8.44 % | -86.774 K -16.00 % | -74.803 K 36.80 % | -118.358 K -79.53 % | -65.926 K 34.17 % | -100.143 K -6.11 % | -94.375 K 64.68 % | -267.183 K -109.76 % | -127.377 K -103.55 % | 3.586 M -48.64 % | 6.983 M 74.41 % | 4.004 M -7.48 % | 4.328 M 23.02 % | 3.518 M -36.38 % | 5.529 M 705.20 % | 686.702 K 392.20 % | -235.010 K 51.98 % | -489.429 K 57.54 % | -1.153 M 60.73 % | -2.936 M -1 064.96 % | -251.995 K -8.64 % | -231.947 K -9.73 % | -211.374 K 98.98 % | -20.748 M -11 593.60 % | -177.432 K -1 820.68 % | -9.238 K -123.12 % | 39.954 K 195.13 % | -41.999 K 98.78 % | -3.445 M -186.53 % | -1.202 M -29 693.21 % | -4.035 K |
| Investments in property plant and equipment | -1.320 M -16 308.80 % | -8.046 K -30.00 % | -6.189 K 97.57 % | -254.211 K -2 048.13 % | 13.049 K 156.18 % | -23.228 K 37.26 % | -37.022 K | 0.000 | 0.000 100.00 % | -97.026 K | 0.000 100.00 % | -210.121 K -127.27 % | -92.456 K -452.14 % | -16.745 K 80.27 % | -84.878 K -151.83 % | 163.768 K 447.81 % | -47.086 K 8.05 % | -51.211 K 21.78 % | -65.471 K -216.36 % | -20.695 K 49.41 % | -40.904 K -38.72 % | -29.486 K -15.73 % | -25.479 K 33.38 % | -38.247 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 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 |
| Acquisitions net | -24.073 M | 0.000 | 0.000 -100.00 % | 566.293 K | 0.000 -100.00 % | 329.271 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 53.33 % | -75.000 K | 0.000 100.00 % | -6.320 M 0.00 % | -6.320 M -12 304.89 % | -50.949 K | 0.000 100.00 % | -449.051 K | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.164 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.500 K -99.74 % | 566.293 K | 0.000 -100.00 % | 329.271 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 57.40 % | -82.168 K -286.75 % | 44.000 K -99.30 % | 6.320 M | 0.000 100.00 % | -48.399 K | 0.000 100.00 % | -449.051 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.011 M -99 800.00 % | -1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.393 M -315 503.13 % | -8.046 K -71.59 % | -4.689 K -101.50 % | 312.082 K 2 291.62 % | 13.049 K -95.74 % | 306.043 K 926.65 % | -37.022 K | 0.000 | 0.000 100.00 % | -97.026 K -177.22 % | -35.000 K 90.47 % | -367.289 K -657.98 % | -48.456 K -189.38 % | -16.745 K 99.74 % | -6.405 M -10 042.64 % | 64.420 K 236.81 % | -47.086 K 90.59 % | -500.262 K -664.10 % | -65.471 K 79.58 % | -320.695 K -1 092.00 % | -26.904 K 8.76 % | -29.486 K -15.73 % | -25.479 K 33.38 % | -38.247 K -280.72 % | 21.164 K | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M -99 800.00 % | -1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 22.909 M 15 030.10 % | -153.443 K 77.67 % | -687.059 K -93.68 % | -354.738 K 79.40 % | -1.722 M 12.55 % | -1.969 M -145.02 % | 4.374 M 44.26 % | 3.032 M 117.75 % | 1.393 M -52.57 % | 2.936 M 120.47 % | 1.332 M 166.43 % | 499.859 K -60.93 % | 1.279 M 1 662.32 % | 72.594 K -99.18 % | 8.882 M 2 626.64 % | -351.527 K -497.93 % | 88.338 K -88.94 % | 798.583 K 5 370.48 % | -15.152 K -105.49 % | 276.007 K 2 265.91 % | 11.666 K -92.56 % | 156.710 K 1 256.44 % | 11.553 K -93.56 % | 179.259 K 242.87 % | -125.469 K -162.90 % | 199.489 K 892.41 % | -25.175 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 |
| Common stock issued | 8.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 K | 0.000 -100.00 % | 125.000 K -46.58 % | 234.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -77.88 % | 226.044 K -2.99 % | 233.000 K 97.17 % | 118.170 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 -100.00 % | 7.498 M 130.97 % | -24.212 M -200.00 % | 24.212 M 0.00 % | 24.212 M | 0.000 | 0.000 100.00 % | -103.410 K -589.40 % | -15.000 K -102.26 % | 663.000 K -86.18 % | 4.798 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.194 M | 0.000 | 0.000 | 0.000 100.00 % | -652.807 K -31 837.72 % | -2.044 K 25.56 % | -2.746 K 76.39 % | -11.630 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 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 % | -64.298 K -32.22 % | -48.631 K 38.89 % | -79.578 K | 0.000 | 0.000 100.00 % | -47.653 K 0.00 % | -47.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.199 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 |
| Other financing activites | 5.323 M | 0.000 | 0.000 100.00 % | -80.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.623 K 73.13 % | -76.759 K 48.89 % | -150.173 K -131.01 % | 484.235 K 1 860.23 % | 24.703 K 234.86 % | -18.317 K -103.27 % | 560.196 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 -100.00 % | 196.506 K 515.14 % | 31.945 K 224.68 % | 9.839 K 100.00 % | -3.248 B -28 216 172.81 % | -11.510 K -170.16 % | 16.406 K -0.01 % | 16.407 K 100.54 % | -3.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.131 M | 0.000 100.00 % | -880.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.188 B | 0.000 -100.00 % | 24.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.798 M | 0.000 |
| Net cash used provided by financing activities | 28.232 M 18 498.96 % | -153.443 K 77.67 % | -687.059 K -57.88 % | -435.188 K 74.73 % | -1.722 M 12.55 % | -1.969 M -145.02 % | 4.374 M 44.26 % | 3.032 M 121.03 % | 1.372 M -52.02 % | 2.859 M 142.00 % | 1.182 M 23.16 % | 959.391 K -26.43 % | 1.304 M 2 302.57 % | 54.277 K -99.43 % | 9.442 M 3 016.37 % | -323.759 K -466.50 % | 88.338 K -90.44 % | 923.583 K 366.81 % | 197.848 K -28.32 % | 276.006 K 2 265.90 % | 11.666 K -93.44 % | 177.710 K -25.21 % | 237.597 K -42.37 % | 412.259 K 12 592.70 % | -3.300 K -101.81 % | 182.803 K 292.60 % | -94.914 K 100.00 % | -3.248 B -11 006 790.12 % | -29.506 K 5.57 % | -31.247 K 0.00 % | -31.247 K 98.98 % | -3.053 M | 0.000 | 0.000 | 0.000 100.00 % | -16.194 M | 0.000 | 0.000 | 0.000 100.00 % | -11.783 M -1 235.62 % | -882.243 K 0.09 % | -883.016 K -7 492.57 % | -11.630 K 77.76 % | -52.284 K | 0.000 | 0.000 -100.00 % | 7.498 M -99.97 % | 24.188 B 99 800.00 % | 24.212 M 0.00 % | 24.212 M | 0.000 | 0.000 100.00 % | -103.410 K -589.40 % | -15.000 K -102.26 % | 663.000 K -86.18 % | 4.798 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.187 B -99 795.82 % | -24.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.493 M 3 466.46 % | -103.752 K -155.67 % | 186.370 K 169.47 % | -268.258 K 75.30 % | -1.086 M -55.26 % | -699.450 K -132.22 % | 2.171 M 1 148.35 % | 173.872 K -22.50 % | 224.348 K 163.75 % | -351.936 K -487.58 % | 90.804 K -60.74 % | 231.272 K 212.16 % | -206.200 K -155.95 % | 368.540 K -33.61 % | 555.122 K 3 165.23 % | 17.001 K 117.23 % | -98.693 K -337.16 % | 41.614 K -39.54 % | 68.824 K 127.57 % | -249.600 K -303.05 % | 122.924 K 43.42 % | 85.711 K 299.34 % | -42.997 K -245.91 % | -12.430 K 95.96 % | -307.664 K -137.80 % | -129.377 K -62.84 % | -79.449 K 8.44 % | -86.774 K -16.00 % | -74.803 K 36.80 % | -118.358 K -79.53 % | -65.926 K 97.91 % | -3.153 M -990.78 % | -289.073 K -8.19 % | -267.183 K -109.76 % | -127.377 K 98.99 % | -12.608 M -280.55 % | 6.983 M 74.41 % | 4.004 M -7.48 % | 4.328 M 152.36 % | -8.266 M -277.87 % | 4.647 M 2 467.15 % | -196.314 K 20.40 % | -246.640 K 54.47 % | -541.713 K 53.00 % | -1.153 M 60.73 % | -2.936 M -140.52 % | 7.246 M 3 223.78 % | -231.947 K -9.21 % | -212.386 K -106.13 % | 3.464 M 2 052.39 % | -177.432 K -1 820.68 % | -9.238 K 85.44 % | -63.456 K -11.33 % | -56.999 K 97.95 % | -2.782 M -177.36 % | 3.596 M 89 216.33 % | -4.035 K |
| Cash at beginning of period | 1.316 M -7.31 % | 1.419 M 15.11 % | 1.233 M -17.87 % | 1.501 M -41.97 % | 2.587 M -21.28 % | 3.287 M 194.46 % | 1.116 M 18.45 % | 942.304 K 31.25 % | 717.956 K -32.89 % | 1.070 M 9.27 % | 979.088 K 30.93 % | 747.816 K -21.61 % | 954.016 K 62.95 % | 585.476 K 1 828.83 % | 30.354 K 127.32 % | 13.353 K -88.08 % | 112.046 K 59.08 % | 70.432 K 4 280.10 % | 1.608 K -99.36 % | 251.208 K 95.82 % | 128.284 K 201.33 % | 42.573 K -50.25 % | 85.570 K -12.68 % | 98.000 K -75.84 % | 405.664 K -24.18 % | 535.041 K -12.93 % | 614.490 K -12.37 % | 701.264 K -9.64 % | 776.067 K -13.23 % | 894.425 K -6.86 % | 960.351 K -76.65 % | 4.113 M -6.57 % | 4.403 M -5.72 % | 4.670 M -2.66 % | 4.797 M -72.44 % | 17.405 M 67.00 % | 10.422 M 62.38 % | 6.418 M 207.03 % | 2.090 M -79.82 % | 10.356 M 81.40 % | 5.709 M -3.32 % | 5.905 M -4.01 % | 6.152 M -8.09 % | 6.693 M -14.69 % | 7.846 M -27.23 % | 10.782 M 204.89 % | 3.536 M -6.16 % | 3.768 M -5.34 % | 3.981 M 670.69 % | 516.508 K -25.57 % | 693.940 K -1.31 % | 703.178 K -8.28 % | 766.634 K -6.92 % | 823.633 K -77.15 % | 3.605 M 38 318.88 % | 9.384 K -84.71 % | 61.371 K |
| Cash at end of period | 4.808 M 265.48 % | 1.316 M -7.31 % | 1.419 M 15.11 % | 1.233 M -17.87 % | 1.501 M -41.97 % | 2.587 M -21.28 % | 3.287 M 194.46 % | 1.116 M 18.45 % | 942.304 K 31.25 % | 717.956 K -32.89 % | 1.070 M 9.27 % | 979.088 K 30.93 % | 747.816 K -21.61 % | 954.016 K 62.95 % | 585.476 K 1 828.83 % | 30.354 K 127.32 % | 13.353 K -88.08 % | 112.046 K 59.08 % | 70.432 K 4 280.10 % | 1.608 K -99.36 % | 251.208 K 95.82 % | 128.284 K 201.33 % | 42.573 K -50.25 % | 85.570 K -12.68 % | 98.000 K -75.84 % | 405.664 K -24.18 % | 535.041 K -12.93 % | 614.490 K -12.37 % | 701.264 K -9.64 % | 776.067 K -13.23 % | 894.425 K -6.86 % | 960.351 K -76.65 % | 4.113 M -6.57 % | 4.403 M -5.72 % | 4.670 M -2.66 % | 4.797 M -72.44 % | 17.405 M 67.00 % | 10.422 M 62.38 % | 6.418 M 207.03 % | 2.090 M -79.82 % | 10.356 M 81.40 % | 5.709 M -3.32 % | 5.905 M -4.01 % | 6.152 M -8.09 % | 6.693 M -14.69 % | 7.846 M -27.23 % | 10.782 M 204.89 % | 3.536 M -6.16 % | 3.768 M -5.34 % | 3.981 M 670.69 % | 516.508 K -25.57 % | 693.940 K -1.31 % | 703.178 K -8.28 % | 766.634 K -6.92 % | 823.633 K -77.15 % | 3.605 M 6 187.90 % | 57.336 K |
| Operating cash flow | 654.282 K 1 033.21 % | 57.737 K -93.42 % | 878.118 K 704.96 % | -145.152 K -123.30 % | 622.984 K -35.35 % | 963.694 K 144.47 % | -2.167 M 24.19 % | -2.858 M -149.09 % | -1.148 M 63.15 % | -3.114 M -194.97 % | -1.056 M -174.42 % | -384.747 K 73.23 % | -1.437 M -534.15 % | 331.008 K 113.34 % | -2.482 M -916.11 % | 304.108 K 317.31 % | -139.945 K 63.34 % | -381.707 K -500.61 % | -63.553 K 68.99 % | -204.911 K -248.31 % | 138.162 K 321.01 % | -62.513 K 75.50 % | -255.115 K 33.98 % | -386.442 K -316.36 % | 178.612 K 238.06 % | -129.377 K -62.84 % | -79.449 K 8.44 % | -86.774 K -16.00 % | -74.803 K 36.80 % | -118.358 K -79.53 % | -65.926 K 34.17 % | -100.143 K -6.11 % | -94.375 K 64.68 % | -267.183 K -109.76 % | -127.377 K -103.55 % | 3.586 M -48.64 % | 6.983 M 74.41 % | 4.004 M -7.48 % | 4.328 M 23.02 % | 3.518 M -36.38 % | 5.529 M 705.20 % | 686.702 K 392.20 % | -235.010 K 51.98 % | -489.429 K 57.54 % | -1.153 M 60.73 % | -2.936 M -1 064.96 % | -251.995 K -8.64 % | -231.947 K -9.73 % | -211.374 K 98.98 % | -20.748 M -11 593.60 % | -177.432 K -1 820.68 % | -9.238 K -123.12 % | 39.954 K 195.13 % | -41.999 K 98.78 % | -3.445 M -186.53 % | -1.202 M -29 693.21 % | -4.035 K |
| Capital expenditure | -1.320 M -16 308.80 % | -8.046 K -30.00 % | -6.189 K 97.57 % | -254.211 K -2 048.13 % | 13.049 K 156.18 % | -23.228 K 37.26 % | -37.022 K | 0.000 | 0.000 100.00 % | -97.026 K | 0.000 100.00 % | -210.121 K -127.27 % | -92.456 K -452.14 % | -16.745 K 80.27 % | -84.878 K -151.83 % | 163.768 K 447.81 % | -47.086 K 8.05 % | -51.211 K 21.78 % | -65.471 K -216.36 % | -20.695 K 49.41 % | -40.904 K -38.72 % | -29.486 K -15.73 % | -25.479 K 33.38 % | -38.247 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 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 |
| Free CashFlow | -665.970 K -1 440.22 % | 49.691 K -94.30 % | 871.929 K 318.33 % | -399.363 K -162.79 % | 636.033 K -32.37 % | 940.466 K 142.67 % | -2.204 M 22.90 % | -2.858 M -149.09 % | -1.148 M 64.27 % | -3.211 M -204.16 % | -1.056 M -77.49 % | -594.868 K 61.11 % | -1.530 M -586.71 % | 314.263 K 112.24 % | -2.567 M -648.59 % | 467.876 K 350.16 % | -187.031 K 56.80 % | -432.918 K -235.53 % | -129.024 K 42.81 % | -225.606 K -331.97 % | 97.258 K 205.72 % | -91.999 K 67.21 % | -280.594 K 33.93 % | -424.689 K -337.77 % | 178.612 K 238.06 % | -129.377 K -62.84 % | -79.449 K 9.69 % | -87.974 K -17.61 % | -74.803 K 38.11 % | -120.858 K -76.63 % | -68.426 K 31.67 % | -100.143 K -6.11 % | -94.375 K 64.68 % | -267.183 K -109.76 % | -127.377 K -103.55 % | 3.586 M -48.64 % | 6.983 M 74.41 % | 4.004 M -7.48 % | 4.328 M 23.02 % | 3.518 M -36.38 % | 5.529 M 705.20 % | 686.702 K 392.20 % | -235.010 K 51.98 % | -489.429 K 57.54 % | -1.153 M 60.73 % | -2.936 M -1 064.96 % | -251.995 K -8.64 % | -231.947 K -9.73 % | -211.374 K 98.98 % | -20.748 M -11 593.60 % | -177.432 K -1 820.68 % | -9.238 K -123.12 % | 39.954 K 195.13 % | -41.999 K 98.78 % | -3.445 M -186.53 % | -1.202 M -29 693.21 % | -4.035 K |
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