Sophiris Bio, Inc. SPHS
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.618 K 2.47 % | 10.362 K -29.40 % | 14.678 K |
| Net income | -7.462 M 15.54 % | -8.835 M 22.88 % | -11.456 M 23.05 % | -14.887 M 52.65 % | -31.438 M -181.98 % | -11.149 M 51.78 % | -23.122 M -52.55 % | -15.157 M -234.29 % | -4.534 M 39.87 % | -7.540 M -0.80 % | -7.480 M 4.70 % | -7.849 M -81.07 % | -4.335 M 9.28 % | -4.778 M -92.44 % | -2.483 M -2 008.18 % | -117.776 K -293.33 % | -29.944 K -89.35 % | -15.814 K |
| Income before tax | -6.778 M 21.44 % | -8.628 M 22.72 % | -11.164 M 21.36 % | -14.197 M 53.77 % | -30.712 M -188.40 % | -10.649 M 49.68 % | -21.164 M -48.93 % | -14.211 M -237.48 % | -4.211 M 44.15 % | -7.540 M -0.80 % | -7.480 M 4.67 % | -7.846 M -81.22 % | -4.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 100.00 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.092 M 27.62 % | -8.417 M 22.50 % | -10.860 M 19.48 % | -13.487 M 54.95 % | -29.939 M -223.42 % | -9.257 M 51.21 % | -18.974 M -45.75 % | -13.019 M -226.12 % | -3.992 M 45.69 % | -7.350 M -3.94 % | -7.072 M 2.36 % | -7.243 M -74.77 % | -4.144 M 12.02 % | -4.710 M -91.04 % | -2.466 M -2 000.15 % | -117.399 K -292.07 % | -29.944 K -89.35 % | -15.814 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 | 0.00 | 0.00 100.00 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.09 -283.84 % | -2.89 -168.22 % | -1.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.85 | 0.00 | 0.00 100.00 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.06 -282.61 % | -2.89 -168.22 % | -1.08 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.115 M 0.01 % | 30.111 M 30.91 % | 23.002 M 36.26 % | 16.881 M 1.78 % | 16.586 M 106.58 % | 8.029 M 162.94 % | 3.054 M 30.19 % | 2.345 M 26.02 % | 1.861 M 19.23 % | 1.561 M 11.28 % | 1.403 M 22.82 % | 1.142 M 58.02 % | 722.779 K 47.65 % | 489.513 K 46.87 % | 333.303 K 197.80 % | 111.923 K 193.40 % | 38.147 K -99.65 % | 10.841 M |
| Weighted average shs out | 30.115 M 0.01 % | 30.111 M 30.91 % | 23.002 M 36.26 % | 16.881 M 1.78 % | 16.586 M 106.58 % | 8.029 M 162.94 % | 3.054 M 30.19 % | 2.345 M 26.02 % | 1.861 M 19.23 % | 1.561 M 11.28 % | 1.403 M 22.82 % | 1.142 M 58.02 % | 722.779 K 47.65 % | 489.513 K 46.87 % | 333.303 K 197.80 % | 111.923 K 193.40 % | 38.147 K -99.65 % | 10.841 M |
| EPS diluted | -0.25 13.79 % | -0.29 42.00 % | -0.50 43.18 % | -0.88 53.68 % | -1.90 -36.69 % | -1.39 81.64 % | -7.57 -17.18 % | -6.46 -164.75 % | -2.44 49.48 % | -4.83 9.38 % | -5.33 22.42 % | -6.87 -14.50 % | -6.00 38.52 % | -9.76 -31.01 % | -7.45 -609.52 % | -1.05 -34.62 % | -0.78 -51 900.00 % | 0.00 |
| Earnings per share | -0.25 13.79 % | -0.29 42.00 % | -0.50 43.18 % | -0.88 53.68 % | -1.90 -36.69 % | -1.39 81.64 % | -7.57 -17.18 % | -6.46 -164.75 % | -2.44 49.48 % | -4.83 9.38 % | -5.33 22.42 % | -6.87 -14.50 % | -6.00 38.52 % | -9.76 -31.01 % | -7.45 -609.52 % | -1.05 -34.62 % | -0.78 -51 900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.618 K 2.47 % | 10.362 K -29.40 % | 14.678 K |
| Income tax expense | 684.000 K 230.43 % | 207.000 K -29.11 % | 292.000 K -57.68 % | 690.000 K -4.96 % | 726.000 K 45.20 % | 500.000 K -74.47 % | 1.958 M 106.98 % | 946.201 K 192.68 % | 323.288 K 95 796.56 % | 337.122 -32.41 % | 498.767 -82.68 % | 2.879 K -43.70 % | 5.113 K -26.17 % | 6.926 K | 0.000 -100.00 % | 117.775 K 293.33 % | 29.943 K 89.36 % | 15.813 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.429 M -22.73 % | 5.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.854 M 21.91 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.455 K -57.70 % | 45.995 K -37.97 % | 74.150 K -27.49 % | 102.258 K 30.10 % | 78.602 K 28.57 % | 61.135 K 251.84 % | 17.376 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.139 M 27.03 % | 11.918 M 15.64 % | 10.306 M -23.59 % | 13.488 M -55.10 % | 30.040 M 103.11 % | 14.790 M -23.00 % | 19.208 M 44.48 % | 13.295 M 81.80 % | 7.313 M -4.78 % | 7.680 M 3.53 % | 7.418 M -1.64 % | 7.541 M 71.95 % | 4.386 M -9.10 % | 4.825 M 91.94 % | 2.514 M 1 863.61 % | 128.017 K 217.61 % | 40.306 K 32.19 % | 30.492 K |
| Cost and expenses | 15.139 M 27.03 % | 11.918 M 15.64 % | 10.306 M -23.59 % | 13.488 M -55.10 % | 30.040 M 103.11 % | 14.790 M -23.00 % | 19.208 M 44.48 % | 13.295 M 81.80 % | 7.313 M -4.78 % | 7.680 M 3.53 % | 7.418 M -1.64 % | 7.541 M 71.95 % | 4.386 M -9.10 % | 4.825 M 91.94 % | 2.514 M 1 863.61 % | 128.017 K 217.61 % | 40.306 K 32.19 % | 30.492 K |
| Research and development expenses | 10.710 M 73.13 % | 6.186 M 74.84 % | 3.538 M -64.12 % | 9.862 M -60.09 % | 24.708 M 140.37 % | 10.279 M -23.99 % | 13.523 M 56.16 % | 8.660 M 95.07 % | 4.439 M -16.12 % | 5.292 M 3.51 % | 5.113 M 3.55 % | 4.938 M 101.19 % | 2.454 M -19.84 % | 3.062 M 81.93 % | 1.683 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.429 M -22.73 % | 5.732 M -15.31 % | 6.768 M 86.65 % | 3.626 M -32.00 % | 5.332 M 18.20 % | 4.511 M -20.65 % | 5.685 M 22.65 % | 4.635 M 62.40 % | 2.854 M 21.91 % | 2.341 M 4.96 % | 2.230 M -10.83 % | 2.501 M 35.00 % | 1.853 M 8.87 % | 1.702 M 109.23 % | 813.421 K 535.40 % | 128.017 K 217.61 % | 40.306 K 32.19 % | 30.492 K |
| Interest income | 333.000 K 39.92 % | 238.000 K 543.24 % | 37.000 K 68.18 % | 22.000 K -56.86 % | 51.000 K | 0.000 -100.00 % | 108.642 K 96.44 % | 55.306 K 120.64 % | 25.066 K -44.91 % | 45.499 K -81.10 % | 240.731 K -32.25 % | 355.306 K 184.88 % | 124.723 K 132.38 % | 53.671 K 74.08 % | 30.832 K 190.37 % | 10.618 K 2.47 % | 10.362 K -29.40 % | 14.678 K |
| Interest expense | 684.000 K 230.43 % | 207.000 K -29.11 % | 292.000 K -57.68 % | 690.000 K -4.96 % | 726.000 K -44.50 % | 1.308 M -33.21 % | 1.958 M 106.98 % | 946.201 K 1 168 236.29 % | 80.987 -75.98 % | 337.122 -32.41 % | 498.767 -82.68 % | 2.879 K -43.70 % | 5.113 K -26.17 % | 6.926 K | 0.000 -100.00 % | 377.091 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 K -50.00 % | 4.000 K -66.67 % | 12.000 K -40.00 % | 20.000 K -57.45 % | 47.000 K -44.05 % | 84.000 K -63.64 % | 231.032 K -6.06 % | 245.933 K 12.42 % | 218.762 K -7.45 % | 236.366 K -7.82 % | 256.405 K -6.18 % | 273.302 K 80.68 % | 151.262 K 147.42 % | 61.135 K 251.84 % | 17.376 K | 0.000 | 0.000 | 0.000 |
| Operating income | -6.094 M 27.63 % | -8.421 M 22.54 % | -10.872 M 19.51 % | -13.507 M 54.96 % | -29.986 M -221.01 % | -9.341 M 51.36 % | -19.206 M -44.79 % | -13.264 M -215.02 % | -4.211 M 44.50 % | -7.587 M -3.53 % | -7.328 M 2.50 % | -7.516 M -74.98 % | -4.295 M 9.97 % | -4.771 M -92.16 % | -2.483 M -2 014.95 % | -117.399 K -292.07 % | -29.944 K -89.35 % | -15.814 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.87 | 0.00 | 0.00 100.00 % | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.06 -282.61 % | -2.89 -168.22 % | -1.08 |
| Total other income expenses net | -684.000 K -230.43 % | -207.000 K 29.11 % | -292.000 K 57.68 % | -690.000 K 4.96 % | -726.000 K 44.50 % | -1.308 M 33.21 % | -1.958 M -106.98 % | -946.201 K -1 168 236.30 % | -80.987 -100.17 % | 47.285 K 131.24 % | -151.337 K 54.16 % | -330.131 K -862.10 % | -34.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.987 M 57.04 % | -9.280 M 27.50 % | -12.800 M -2 279.18 % | -538.000 K -129.59 % | 1.818 M 122.83 % | -7.962 M -465.23 % | 2.180 M 109.31 % | -23.410 M -90.14 % | -12.312 M -630.59 % | -1.685 M 69.13 % | -5.460 M 52.55 % | -11.505 M -35.25 % | -8.507 M -83.34 % | -4.640 M -13.57 % | -4.086 M -311.45 % | -992.979 K |
| Total investments | 1.541 M -84.21 % | 9.757 M -39.78 % | 16.201 M 548.04 % | 2.500 M -86.54 % | 18.572 M -44.24 % | 33.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.011 M 3.00 % | 6.807 M | 0.000 -100.00 % | 5.343 M -10.07 % | 5.941 M -13.61 % | 6.877 M -42.21 % | 11.901 M | 0.000 | 0.000 -100.00 % | 3.497 K -48.84 % | 6.836 K -58.49 % | 16.470 K -68.88 % | 52.924 K -25.85 % | 71.370 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 100.000 K 3.09 % | 97.000 K -2.02 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 1.02 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 M -9.41 % | 4.480 M -15.22 % | 5.285 M 156.94 % | 2.057 M 75.20 % | 1.174 M 31 196.84 % | 3.751 K |
| Retained earnings | -156.326 M -4.53 % | -149.548 M -6.12 % | -140.920 M -8.60 % | -129.756 M -12.29 % | -115.559 M -36.20 % | -84.847 M -15.16 % | -73.677 M -40.30 % | -52.513 M -22.49 % | -42.872 M -17.07 % | -36.619 M -46.60 % | -24.979 M -15.16 % | -21.690 M -80.15 % | -12.040 M -55.00 % | -7.768 M -168.94 % | -2.888 M -1 835.43 % | -149.229 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 113.880 M 0.69 % | 113.095 M 1.70 % | 111.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.735 M -77.32 % | 7.650 M -46.59 % | 14.324 M 651.52 % | 1.906 M -87.02 % | 14.688 M -63.53 % | 40.279 M 885.11 % | -5.130 M -173.91 % | 6.941 M | 0.000 -100.00 % | 1.502 M | 0.000 | 0.000 -100.00 % | 8.746 M 90.24 % | 4.597 M | 0.000 -100.00 % | 939.075 K |
| Other non current liabilities | 1.399 M -86.13 % | 10.089 M -25.01 % | 13.453 M 7 907.74 % | 168.000 K 663.64 % | 22.000 K -97.97 % | 1.085 M | 0.000 -100.00 % | 2.517 M 62.19 % | 1.552 M 62.57 % | 954.542 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.736 K 890.02 % | 60.578 K |
| Long term debt | 5.091 M -20.89 % | 6.435 M | 0.000 -100.00 % | 3.572 M -33.15 % | 5.343 M | 0.000 -100.00 % | 6.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K -65.03 % | 7.812 K -41.23 % | 13.292 K -65.53 % | 38.557 K | 0.000 | 0.000 |
| Total non current liabilities | 6.490 M -60.72 % | 16.524 M 22.83 % | 13.453 M 259.71 % | 3.740 M -30.29 % | 5.365 M 394.47 % | 1.085 M -81.94 % | 6.006 M 138.64 % | 2.517 M 62.19 % | 1.552 M 62.57 % | 954.542 K 34 837.67 % | 2.732 K -65.03 % | 7.812 K -41.23 % | 13.292 K -65.53 % | 38.557 K -93.57 % | 599.736 K 890.02 % | 60.578 K |
| Other current liabilities | 1.192 M -20.48 % | 1.499 M -14.93 % | 1.762 M 211.31 % | 566.000 K -75.47 % | 2.307 M 5.78 % | 2.181 M -52.72 % | 4.613 M -69.33 % | 15.041 M 3 690.79 % | 396.789 K 92.17 % | 206.478 K -67.23 % | 630.055 K -34.45 % | 961.120 K 171.40 % | 354.128 K 55.82 % | 227.273 K -8.67 % | 248.858 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.920 M 416.13 % | 372.000 K | 0.000 -100.00 % | 1.771 M 196.15 % | 598.000 K -91.30 % | 6.877 M 16.67 % | 5.895 M | 0.000 | 0.000 -100.00 % | 3.497 K -14.79 % | 4.104 K -52.60 % | 8.659 K -78.15 % | 39.631 K 20.78 % | 32.812 K | 0.000 | 0.000 |
| Total current liabilities | 4.974 M 84.02 % | 2.703 M 21.70 % | 2.221 M -31.58 % | 3.246 M -41.39 % | 5.538 M -47.40 % | 10.528 M 0.20 % | 10.507 M -40.16 % | 17.558 M 801.09 % | 1.949 M 67.83 % | 1.161 M 9.81 % | 1.057 M -38.52 % | 1.720 M 53.59 % | 1.120 M 177.37 % | 403.653 K -52.43 % | 848.594 K 1 300.83 % | 60.578 K |
| Total liabilities | 11.464 M -40.38 % | 19.227 M 22.67 % | 15.674 M 124.36 % | 6.986 M -35.93 % | 10.903 M -6.11 % | 11.613 M -29.68 % | 16.514 M -5.95 % | 17.558 M 801.09 % | 1.949 M 67.83 % | 1.161 M 9.53 % | 1.060 M -38.64 % | 1.727 M 52.48 % | 1.133 M 156.19 % | 442.211 K -47.89 % | 848.594 K 1 300.83 % | 60.578 K |
| Other non current assets | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -57.12 % | 44.313 K 50.24 % | 29.495 K | 0.000 | 0.000 100.00 % | 0.000 -200.01 % | 0.000 429 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.099 K -39.30 % | 520.727 K -24.29 % | 687.756 K -8.97 % | 755.536 K -34.44 % | 1.152 M 22.01 % | 944.574 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.099 K -39.30 % | 520.727 K -24.29 % | 687.756 K -8.97 % | 755.536 K -34.44 % | 1.152 M 22.01 % | 944.574 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K -76.47 % | 17.000 K -52.78 % | 36.000 K -53.85 % | 78.000 K -52.08 % | 162.762 K -25.93 % | 219.740 K 933.68 % | 21.258 K -34.81 % | 32.610 K -49.91 % | 65.097 K -61.07 % | 167.230 K 2.82 % | 162.640 K -13.20 % | 187.374 K -14.08 % | 218.067 K | 0.000 |
| Total non current assets | 4.000 K -80.95 % | 21.000 K -8.70 % | 23.000 K -36.11 % | 36.000 K -34.55 % | 55.000 K -43.30 % | 97.000 K -53.16 % | 207.075 K -63.37 % | 565.334 K 4.31 % | 541.986 K -24.76 % | 720.366 K -12.22 % | 820.634 K -37.82 % | 1.320 M 19.19 % | 1.107 M 490.91 % | 187.374 K -14.08 % | 218.067 K | 0.000 |
| Other current assets | 656.000 K -34.33 % | 999.000 K 18.09 % | 846.000 K 81.16 % | 467.000 K -83.47 % | 2.825 M -21.48 % | 3.598 M 160.01 % | 1.384 M 385.94 % | 284.770 K 2 236.67 % | 12.187 K -85.60 % | 84.650 K 149.90 % | 33.874 K 11.99 % | 30.246 K -85.72 % | 211.794 K 50.37 % | 140.848 K | 0.000 -100.00 % | 1.650 K |
| Short term investments | 1.541 M -84.21 % | 9.757 M -39.78 % | 16.201 M 548.04 % | 2.500 M -86.54 % | 18.572 M -44.24 % | 33.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.998 M -31.63 % | 16.087 M 25.68 % | 12.800 M 117.65 % | 5.881 M 42.64 % | 4.123 M -72.22 % | 14.839 M 52.65 % | 9.721 M -58.48 % | 23.410 M 90.14 % | 12.312 M 629.08 % | 1.689 M -69.11 % | 5.467 M -52.55 % | 11.522 M 34.60 % | 8.560 M 81.68 % | 4.711 M 15.32 % | 4.086 M 311.45 % | 992.978 K |
| Cash and short term investments | 12.539 M -51.48 % | 25.844 M -10.89 % | 29.001 M 246.03 % | 8.381 M -63.07 % | 22.695 M -52.87 % | 48.149 M 395.31 % | 9.721 M -58.48 % | 23.410 M 90.14 % | 12.312 M 629.08 % | 1.689 M -71.71 % | 5.970 M -48.19 % | 11.522 M 34.60 % | 8.560 M 81.68 % | 4.711 M 15.32 % | 4.086 M 311.45 % | 992.978 K |
| Total current assets | 13.195 M -50.87 % | 26.856 M -10.41 % | 29.975 M 238.47 % | 8.856 M -65.32 % | 25.536 M -50.70 % | 51.795 M 363.44 % | 11.176 M -53.30 % | 23.934 M 89.37 % | 12.639 M 550.72 % | 1.942 M -68.31 % | 6.129 M -47.70 % | 11.720 M 33.62 % | 8.772 M 80.77 % | 4.852 M 13.88 % | 4.261 M 326.21 % | 999.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.000 K -89.84 % | 128.000 K 1 500.00 % | 8.000 K -50.00 % | 16.000 K -66.67 % | 48.000 K -32.78 % | 71.408 K -70.11 % | 238.906 K -24.05 % | 314.561 K 86.22 % | 168.915 K 34.49 % | 125.599 K -25.43 % | 168.426 K | 0.000 | 0.000 -100.00 % | 175.027 K 3 383.27 % | 5.025 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.862 M 123.80 % | 832.000 K 81.26 % | 459.000 K -49.50 % | 909.000 K -65.48 % | 2.633 M 79.12 % | 1.470 M | 0.000 -100.00 % | 2.517 M 62.19 % | 1.552 M 63.17 % | 951.044 K 124.78 % | 423.094 K -43.58 % | 749.882 K 3.31 % | 725.851 K 405.58 % | 143.568 K -76.06 % | 599.736 K 890.02 % | 60.578 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 157.961 M 0.55 % | 157.101 M 1.26 % | 155.145 M 777.37 % | 17.683 M 3.69 % | 17.053 M 23.36 % | 13.824 M -79.83 % | 68.547 M 15.29 % | 59.455 M 9.89 % | 54.104 M 41.93 % | 38.121 M 42.19 % | 26.810 M -6.00 % | 28.523 M 84.00 % | 15.501 M 50.38 % | 10.308 M 92.88 % | 5.344 M 392.78 % | 1.085 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.517 M -62.19 % | -1.552 M -62.57 % | -954.542 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -599.736 K -890.02 % | -60.578 K |
| Total assets | 13.199 M -50.89 % | 26.877 M -10.40 % | 29.998 M 237.36 % | 8.892 M -65.25 % | 25.591 M -50.68 % | 51.892 M 355.86 % | 11.383 M -53.54 % | 24.499 M 85.87 % | 13.181 M 395.03 % | 2.663 M -61.69 % | 6.950 M -46.70 % | 13.040 M 32.00 % | 9.879 M 96.02 % | 5.040 M 12.52 % | 4.479 M 348.03 % | 999.653 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 860.000 K -49.77 % | 1.712 M 302.82 % | 425.000 K -45.23 % | 776.000 K -62.89 % | 2.091 M 78.11 % | 1.174 M 73.68 % | 675.957 K -26.16 % | 915.432 K 94.20 % | 471.386 K 45.63 % | 323.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 987.000 K 1 351.47 % | 68.000 K -72.80 % | 250.000 K 122.64 % | -1.104 M -151.98 % | 2.124 M 163.33 % | -3.354 M -686.36 % | 572.008 K -33.12 % | 855.289 K 26.63 % | 675.428 K 601.34 % | -134.724 K 60.02 % | -336.940 K -175.49 % | 446.346 K -30.15 % | 639.021 K 236.78 % | -467.203 K -186.59 % | 539.539 K 1 981.66 % | -28.674 K -27 818.01 % | -102.706 93.78 % | -1.650 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 963.000 K 157.49 % | 374.000 K 183.86 % | -446.000 K 74.19 % | -1.728 M -247.57 % | 1.171 M 483.93 % | -305.000 K | 0.000 | 0.000 -100.00 % | 556.092 K 21.07 % | 459.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 24.000 K 107.84 % | -306.000 K -143.97 % | 696.000 K 11.54 % | 624.000 K -34.52 % | 953.000 K 131.26 % | -3.049 M -633.03 % | 572.008 K -33.12 % | 855.289 K 616.71 % | 119.336 K 120.09 % | -594.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.528 M -172.98 % | -3.124 M -2 210.81 % | 148.000 K 0.00 % | 148.000 K -32.73 % | 220.000 K 464.10 % | 39.000 K -97.92 % | 1.879 M 113.74 % | 878.912 K 87 951 964 027 438.48 % | 0.000 -0.09 % | 0.000 -100.00 % | 353.113 K -25.15 % | 471.739 K 10.83 % | 425.661 K -42.42 % | 739.246 K 490.75 % | 125.136 K | 0.000 -100.00 % | 7.249 K 176.37 % | -9.491 K |
| Net cash provided by operating activities | -13.457 M -35.00 % | -9.968 M 3.50 % | -10.329 M 28.06 % | -14.357 M 45.26 % | -26.230 M -98.62 % | -13.206 M 25.84 % | -17.806 M -57.37 % | -11.315 M -257.12 % | -3.168 M 55.76 % | -7.162 M -1.50 % | -7.056 M -11.51 % | -6.328 M -105.14 % | -3.085 M 30.61 % | -4.445 M -146.82 % | -1.801 M -1 129.69 % | -146.449 K -542.39 % | -22.798 K 15.42 % | -26.955 K |
| Investments in property plant and equipment | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | -3.000 K 88.31 % | -25.671 K 90.33 % | -265.467 K -3 938.17 % | -6.574 K -123.20 % | -2.945 K 79.25 % | -14.195 K 92.28 % | -183.926 K 82.84 % | -1.072 M -4 602.19 % | -22.793 K 90.17 % | -231.931 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.616 M 77.16 % | -15.835 M 3.86 % | -16.471 M -63.03 % | -10.103 M 64.55 % | -28.501 M 14.46 % | -33.320 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.214 K | 0.000 | 0.000 | 0.000 100.00 % | -582.295 K | 0.000 100.00 % | -669.475 K -88.53 % | -355.105 K |
| Sales maturities of investments | 11.887 M -46.36 % | 22.161 M 705.85 % | 2.750 M -89.49 % | 26.169 M -39.43 % | 43.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.864 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.294 K | 0.000 -100.00 % | 686.808 K 5 315.61 % | 12.682 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.08 % | 108.643 K 62.81 % | 66.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 730.748 K 73 069 192 955 681.61 % | 0.000 | 0.000 |
| Net cash used for investing activites | 8.267 M 30.74 % | 6.323 M 146.08 % | -13.721 M -185.40 % | 16.066 M 9.36 % | 14.691 M 144.09 % | -33.322 M -40 260.54 % | 82.972 K 141.75 % | -198.737 K -2 923.10 % | -6.574 K -101.13 % | 581.919 K 212.47 % | -517.409 K -181.31 % | -183.926 K 82.84 % | -1.072 M -4 602.19 % | -22.793 K 90.17 % | -231.931 K -131.74 % | 730.748 K 4 115.69 % | 17.334 K 105.06 % | -342.422 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 102.000 K | 0.000 -100.00 % | 33.534 M 4 171.85 % | 785.000 K -58.49 % | 1.891 M -96.70 % | 57.253 M | 0.000 -100.00 % | 8.137 M -39.67 % | 13.487 M 606.98 % | 1.908 M -48.03 % | 3.671 M -53.88 % | 7.960 M -0.99 % | 8.040 M 64.79 % | 4.879 M 23.02 % | 3.966 M | 0.000 -100.00 % | 10.396 K -93.38 % | 157.015 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 102.000 K -98.53 % | 6.932 M -77.62 % | 30.971 M 61 842.00 % | 50.000 K -94.04 % | 839.000 K -98.38 % | 51.729 M 1 281.03 % | 3.746 M -83.44 % | 22.620 M 64.87 % | 13.719 M 616.37 % | 1.915 M -47.74 % | 3.665 M -53.70 % | 7.914 M -1.34 % | 8.022 M 62.05 % | 4.950 M 2.24 % | 4.842 M | 0.000 -100.00 % | 10.396 K -93.38 % | 157.015 K |
| Net cash used provided by financing activities | 102.000 K -98.53 % | 6.932 M -77.62 % | 30.971 M 61 842.00 % | 50.000 K -94.04 % | 839.000 K -98.38 % | 51.729 M 1 281.03 % | 3.746 M -83.44 % | 22.620 M 64.87 % | 13.719 M 616.37 % | 1.915 M -47.74 % | 3.665 M -53.70 % | 7.914 M -1.34 % | 8.022 M 62.05 % | 4.950 M 2.24 % | 4.842 M | 0.000 -100.00 % | 10.396 K -93.38 % | 157.015 K |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 93.75 % | -16.000 K 80.72 % | -83.000 K -128.79 % | 288.255 K 475.68 % | -76.729 K -7 671 055 532 101.49 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Net change in cash | -5.089 M -254.82 % | 3.287 M -52.49 % | 6.919 M 293.57 % | 1.758 M 116.41 % | -10.716 M -309.38 % | 5.118 M 137.39 % | -13.690 M -224.12 % | 11.029 M 4.60 % | 10.544 M 326.04 % | -4.665 M -19.34 % | -3.909 M -378.68 % | 1.403 M -63.71 % | 3.865 M 701.20 % | 482.447 K -82.82 % | 2.809 M 380.70 % | 584.299 K 11 744.57 % | 4.933 K 102.32 % | -212.361 K |
| Cash at beginning of period | 16.087 M 25.68 % | 12.800 M 117.65 % | 5.881 M 42.64 % | 4.123 M -72.22 % | 14.839 M 52.65 % | 9.721 M -58.48 % | 23.410 M 89.08 % | 12.381 M 600.29 % | 1.768 M -72.17 % | 6.354 M -32.23 % | 9.376 M -7.35 % | 10.119 M 115.56 % | 4.694 M 11.01 % | 4.229 M 231.19 % | 1.277 M 212.45 % | 408.679 K 9 106.44 % | 4.439 K -97.95 % | 216.828 K |
| Cash at end of period | 10.998 M -31.63 % | 16.087 M 25.68 % | 12.800 M 117.65 % | 5.881 M 42.64 % | 4.123 M -72.22 % | 14.839 M 52.65 % | 9.721 M -58.48 % | 23.410 M 90.14 % | 12.312 M 629.08 % | 1.689 M -69.11 % | 5.467 M -52.55 % | 11.522 M 34.60 % | 8.560 M 81.68 % | 4.711 M 15.32 % | 4.086 M 311.45 % | 992.978 K 10 495.04 % | 9.372 K 109.79 % | 4.467 K |
| Operating cash flow | -13.457 M -35.00 % | -9.968 M 3.50 % | -10.329 M 28.06 % | -14.357 M 45.26 % | -26.230 M -98.62 % | -13.206 M 25.84 % | -17.806 M -57.37 % | -11.315 M -257.12 % | -3.168 M 55.76 % | -7.162 M -1.50 % | -7.056 M -11.51 % | -6.328 M -105.14 % | -3.085 M 30.61 % | -4.445 M -146.82 % | -1.801 M -1 129.69 % | -146.449 K -542.39 % | -22.798 K 15.42 % | -26.955 K |
| Capital expenditure | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -9.000 K -200.00 % | -3.000 K 88.31 % | -25.671 K 90.33 % | -265.467 K -3 938.17 % | -6.574 K -123.20 % | -2.945 K 79.25 % | -14.195 K 92.28 % | -183.926 K 82.84 % | -1.072 M -4 602.19 % | -22.793 K 90.17 % | -231.931 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.461 M -35.00 % | -9.971 M 3.47 % | -10.329 M 28.06 % | -14.357 M 45.28 % | -26.239 M -98.64 % | -13.209 M 25.93 % | -17.832 M -53.98 % | -11.581 M -264.74 % | -3.175 M 55.69 % | -7.165 M -1.34 % | -7.070 M -8.58 % | -6.512 M -56.67 % | -4.156 M 6.97 % | -4.468 M -119.78 % | -2.033 M -1 288.06 % | -146.449 K -542.39 % | -22.798 K 15.42 % | -26.955 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.385 K | 0.000 -100.00 % | 2.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.804 -72.17 % | 1.480 K -52.51 % | 3.115 K 21.74 % | 2.559 K -47.56 % | 4.880 K 178.80 % | 1.750 K 21.70 % | 1.438 K -11.95 % | 1.633 K -45.31 % | 2.986 K -24.46 % | 3.954 K |
| Net income | -1.092 M 52.73 % | -2.310 M 8.08 % | -2.513 M -117.78 % | 14.137 M 564.27 % | -3.045 M 58.49 % | -7.335 M -109.69 % | -3.498 M 22.34 % | -4.504 M -67.50 % | -2.689 M -540.82 % | 610.000 K 123.29 % | -2.619 M -352.80 % | 1.036 M 123.71 % | -4.370 M -3.36 % | -4.228 M -76.76 % | -2.392 M 10.11 % | -2.661 M 30.50 % | -3.829 M 2.20 % | -3.915 M 12.61 % | -4.480 M 17.84 % | -5.453 M 35.08 % | -8.399 M 5.82 % | -8.918 M -2.88 % | -8.668 M -52.55 % | -5.682 M -74.03 % | -3.265 M -9.48 % | -2.982 M -2 578.51 % | -111.341 K 98.07 % | -5.762 M 5.61 % | -6.105 M 1.65 % | -6.208 M -39.35 % | -4.455 M 28.30 % | -6.213 M -82.94 % | -3.396 M -2.56 % | -3.311 M -46.13 % | -2.266 M 8.51 % | -2.477 M -61.89 % | -1.530 M -247.53 % | 1.037 M 164.56 % | -1.606 M 6.91 % | -1.725 M 15.78 % | -2.049 M -31.24 % | -1.561 M 12.92 % | -1.793 M -28.83 % | -1.391 M 41.21 % | -2.367 M -24.84 % | -1.896 M 8.90 % | -2.081 M 11.80 % | -2.360 M -27.66 % | -1.848 M 1.16 % | -1.870 M -34.23 % | -1.393 M -23.38 % | -1.129 M 6.40 % | -1.206 M 11.44 % | -1.362 M -85.77 % | -733.251 K 45.93 % | -1.356 M -8.95 % | -1.245 M 1.55 % | -1.264 M -55.60 % | -812.526 K 36.68 % | -1.283 M -119.01 % | -585.924 K -4 648.23 % | -12.340 K 75.80 % | -50.998 K -146.01 % | -20.730 K -35.13 % | -15.341 K 80.16 % | -77.337 K -83.22 % | -42.211 K -204.31 % | -13.871 K -376.24 % | -2.913 K 62.83 % | -7.835 K -406.83 % | -1.546 K |
| Income before tax | -959.000 K 55.68 % | -2.164 M 8.31 % | -2.360 M -142.75 % | 5.520 M 292.20 % | -2.872 M 52.89 % | -6.097 M -83.15 % | -3.329 M 16.02 % | -3.964 M -49.36 % | -2.654 M -535.08 % | 610.000 K 123.29 % | -2.619 M -378.79 % | -547.000 K 87.23 % | -4.284 M -4.72 % | -4.091 M -82.47 % | -2.242 M 10.28 % | -2.499 M 31.63 % | -3.655 M 2.22 % | -3.738 M 13.15 % | -4.304 M 18.45 % | -5.278 M 35.82 % | -8.224 M 6.01 % | -8.750 M -3.43 % | -8.460 M -55.57 % | -5.438 M -84.21 % | -2.952 M -11.99 % | -2.636 M -778.24 % | 388.659 K 107.30 % | -5.324 M 5.32 % | -5.623 M 1.16 % | -5.688 M -44.52 % | -3.936 M 30.80 % | -5.688 M -91.25 % | -2.974 M 10.18 % | -3.311 M -44.65 % | -2.289 M 7.20 % | -2.467 M -61.24 % | -1.530 M -213.85 % | 1.344 M 186.36 % | -1.556 M 7.22 % | -1.677 M 18.19 % | -2.050 M -31.33 % | -1.561 M 12.60 % | -1.786 M -28.37 % | -1.391 M 41.21 % | -2.367 M -24.85 % | -1.896 M 8.90 % | -2.081 M 11.79 % | -2.359 M -27.68 % | -1.848 M 1.15 % | -1.869 M -32.75 % | -1.408 M -24.80 % | -1.128 M 6.37 % | -1.205 M 11.43 % | -1.361 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.23 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -795.000 K 59.99 % | -1.987 M 8.69 % | -2.176 M -138.24 % | 5.690 M 310.90 % | -2.698 M 54.46 % | -5.925 M -87.56 % | -3.159 M 16.69 % | -3.792 M -44.84 % | -2.618 M -528.48 % | 611.000 K 123.35 % | -2.617 M -316.72 % | -628.000 K 85.03 % | -4.195 M -6.20 % | -3.950 M -89.27 % | -2.087 M 10.51 % | -2.332 M 32.91 % | -3.476 M 2.25 % | -3.556 M 13.75 % | -4.123 M 19.13 % | -5.098 M 36.62 % | -8.044 M 6.09 % | -8.566 M -4.07 % | -8.231 M -59.11 % | -5.173 M -97.59 % | -2.618 M -15.40 % | -2.269 M -382.60 % | 802.788 K 116.50 % | -4.864 M 4.06 % | -5.070 M 0.58 % | -5.100 M -29.40 % | -3.941 M 22.68 % | -5.097 M -105.01 % | -2.486 M 23.62 % | -3.255 M -47.25 % | -2.210 M 8.21 % | -2.408 M -63.23 % | -1.475 M -205.87 % | 1.394 M 189.88 % | -1.550 M 7.00 % | -1.667 M 15.99 % | -1.984 M -31.91 % | -1.504 M 13.31 % | -1.735 M -39.02 % | -1.248 M 45.57 % | -2.293 M -28.98 % | -1.778 M 5.34 % | -1.878 M 17.65 % | -2.281 M -38.81 % | -1.643 M -0.51 % | -1.635 M -22.41 % | -1.336 M -41.61 % | -943.245 K 18.06 % | -1.151 M 11.80 % | -1.305 M -82.52 % | -715.095 K 46.52 % | -1.337 M -8.96 % | -1.227 M 1.63 % | -1.248 M -56.34 % | -798.025 K 37.05 % | -1.268 M -116.79 % | -584.752 K -4 644.49 % | -12.325 K 75.82 % | -50.965 K -146.13 % | -20.707 K -35.96 % | -15.230 K 80.31 % | -77.337 K -83.22 % | -42.211 K -204.31 % | -13.871 K -376.24 % | -2.913 K 62.83 % | -7.835 K -406.83 % | -1.546 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.34 | 0.00 -100.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.97 13.06 % | -34.47 -417.97 % | -6.65 -11.00 % | -6.00 62.17 % | -15.85 34.29 % | -24.12 -150.04 % | -9.65 -440.89 % | -1.78 32.03 % | -2.62 -570.97 % | -0.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.56 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.93 13.11 % | -34.45 -418.23 % | -6.65 -11.68 % | -5.95 62.45 % | -15.85 34.29 % | -24.12 -150.04 % | -9.65 -440.89 % | -1.78 32.03 % | -2.62 -570.97 % | -0.39 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 32.072 M 6.14 % | 30.217 M 0.01 % | 30.215 M -0.95 % | 30.504 M 1.31 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M -1.32 % | 30.515 M 1.34 % | 30.111 M 0.01 % | 30.108 M 19.41 % | 25.215 M 30.38 % | 19.340 M 12.15 % | 17.244 M 1.50 % | 16.989 M 0.85 % | 16.845 M 0.00 % | 16.845 M 0.00 % | 16.845 M 0.00 % | 16.845 M 0.00 % | 16.845 M 2.13 % | 16.493 M 2.12 % | 16.150 M 69.84 % | 9.509 M 0.00 % | 9.509 M 201.88 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 14.03 % | 2.762 M 17.62 % | 2.349 M 0.00 % | 2.349 M 0.51 % | 2.337 M 0.14 % | 2.333 M 25.99 % | 1.852 M 0.00 % | 1.852 M -0.14 % | 1.855 M 11.42 % | 1.665 M 2.50 % | 1.624 M 0.00 % | 1.624 M 5.77 % | 1.535 M 5.20 % | 1.460 M 0.08 % | 1.458 M 0.00 % | 1.458 M 6.13 % | 1.374 M 4.30 % | 1.318 M 17.41 % | 1.122 M 0.00 % | 1.122 M 2.05 % | 1.100 M 1.16 % | 1.087 M 57.25 % | 691.235 K 0.00 % | 691.235 K 0.00 % | 691.235 K 0.19 % | 689.946 K 50.77 % | 457.617 K 0.00 % | 457.617 K 0.18 % | 456.816 K 1.16 % | 451.572 K 5.21 % | 429.224 K 0.00 % | 429.224 K 283.53 % | 111.915 K 0.00 % | 111.915 K 0.00 % | 111.915 K 0.00 % | 111.915 K 201.30 % | 37.144 K -2.63 % | 38.147 K 0.00 % | 38.147 K 0.00 % | 38.147 K 1.87 % | 37.445 K 0.00 % | 37.445 K |
| Weighted average shs out | 32.072 M 6.14 % | 30.217 M 0.01 % | 30.215 M 0.30 % | 30.125 M 0.05 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M 0.00 % | 30.111 M 0.01 % | 30.108 M 19.41 % | 25.215 M 30.38 % | 19.340 M 12.15 % | 17.244 M 1.50 % | 16.989 M 0.85 % | 16.845 M 0.00 % | 16.845 M 0.00 % | 16.845 M 0.00 % | 16.845 M 0.00 % | 16.845 M 2.13 % | 16.493 M 2.12 % | 16.150 M 69.84 % | 9.509 M 0.00 % | 9.509 M 201.88 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 14.03 % | 2.762 M 17.62 % | 2.349 M 0.00 % | 2.349 M 0.51 % | 2.337 M 0.14 % | 2.333 M 25.99 % | 1.852 M 0.00 % | 1.852 M 0.02 % | 1.852 M 11.24 % | 1.665 M 2.50 % | 1.624 M 0.00 % | 1.624 M 5.77 % | 1.535 M 5.20 % | 1.460 M 0.08 % | 1.458 M 0.00 % | 1.458 M 6.13 % | 1.374 M 4.30 % | 1.318 M 17.41 % | 1.122 M 0.00 % | 1.122 M 2.05 % | 1.100 M 1.16 % | 1.087 M 57.25 % | 691.235 K 0.00 % | 691.235 K 0.00 % | 691.235 K 0.19 % | 689.946 K 50.77 % | 457.617 K 0.00 % | 457.617 K 0.18 % | 456.816 K 1.16 % | 451.572 K 5.21 % | 429.224 K 0.00 % | 429.224 K 283.53 % | 111.915 K 0.00 % | 111.915 K 0.00 % | 111.915 K 0.00 % | 111.915 K 201.30 % | 37.144 K -2.63 % | 38.147 K 0.00 % | 38.147 K 0.00 % | 38.147 K 1.87 % | 37.445 K 0.00 % | 37.445 K |
| EPS diluted | -0.03 55.50 % | -0.08 8.17 % | -0.08 -118.09 % | 0.46 560.00 % | -0.10 58.33 % | -0.24 -100.00 % | -0.12 20.00 % | -0.15 -67.97 % | -0.09 -546.50 % | 0.02 122.99 % | -0.09 -352.91 % | 0.03 120.24 % | -0.17 22.73 % | -0.22 -57.14 % | -0.14 12.50 % | -0.16 30.43 % | -0.23 0.00 % | -0.23 14.81 % | -0.27 15.63 % | -0.32 36.00 % | -0.50 7.41 % | -0.54 0.00 % | -0.54 10.00 % | -0.60 -76.47 % | -0.34 64.21 % | -0.95 -2 591.22 % | -0.04 98.07 % | -1.83 5.67 % | -1.94 1.52 % | -1.97 -22.36 % | -1.61 39.25 % | -2.65 -82.76 % | -1.45 -2.11 % | -1.42 -46.39 % | -0.97 27.61 % | -1.34 -61.45 % | -0.83 -248.21 % | 0.56 158.33 % | -0.96 9.43 % | -1.06 15.87 % | -1.26 -23.53 % | -1.02 17.07 % | -1.23 -29.47 % | -0.95 41.36 % | -1.62 -17.39 % | -1.38 12.66 % | -1.58 24.76 % | -2.10 -27.27 % | -1.65 2.94 % | -1.70 -32.81 % | -1.28 21.47 % | -1.63 6.86 % | -1.75 11.17 % | -1.97 -85.85 % | -1.06 64.19 % | -2.96 -8.82 % | -2.72 1.81 % | -2.77 -53.89 % | -1.80 39.80 % | -2.99 -118.25 % | -1.37 -1 145.45 % | -0.11 76.09 % | -0.46 -142.11 % | -0.19 -35.71 % | -0.14 93.27 % | -2.08 -87.39 % | -1.11 -208.33 % | -0.36 -371.20 % | -0.08 63.62 % | -0.21 -408.47 % | -0.04 |
| Earnings per share | -0.03 55.50 % | -0.08 8.17 % | -0.08 -117.70 % | 0.47 570.00 % | -0.10 58.33 % | -0.24 -100.00 % | -0.12 20.00 % | -0.15 -67.97 % | -0.09 -539.90 % | 0.02 123.33 % | -0.09 -352.91 % | 0.03 120.24 % | -0.17 22.73 % | -0.22 -57.14 % | -0.14 12.50 % | -0.16 30.43 % | -0.23 0.00 % | -0.23 14.81 % | -0.27 15.63 % | -0.32 36.00 % | -0.50 7.41 % | -0.54 0.00 % | -0.54 10.00 % | -0.60 -76.47 % | -0.34 64.21 % | -0.95 -2 591.22 % | -0.04 98.07 % | -1.83 5.67 % | -1.94 1.52 % | -1.97 -22.36 % | -1.61 39.25 % | -2.65 -82.76 % | -1.45 -2.11 % | -1.42 -46.39 % | -0.97 27.61 % | -1.34 -61.45 % | -0.83 -248.21 % | 0.56 158.33 % | -0.96 9.43 % | -1.06 15.87 % | -1.26 -23.53 % | -1.02 17.07 % | -1.23 -29.47 % | -0.95 41.36 % | -1.62 -17.39 % | -1.38 12.66 % | -1.58 24.76 % | -2.10 -27.27 % | -1.65 2.94 % | -1.70 -32.81 % | -1.28 21.47 % | -1.63 6.86 % | -1.75 11.17 % | -1.97 -85.85 % | -1.06 64.19 % | -2.96 -8.82 % | -2.72 1.81 % | -2.77 -53.89 % | -1.80 39.80 % | -2.99 -118.25 % | -1.37 -1 145.45 % | -0.11 76.09 % | -0.46 -142.11 % | -0.19 -35.71 % | -0.14 93.27 % | -2.08 -87.39 % | -1.11 -208.33 % | -0.36 -371.20 % | -0.08 63.62 % | -0.21 -408.47 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.385 K | 0.000 -100.00 % | 2.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.804 -72.17 % | 1.480 K -52.51 % | 3.115 K 21.74 % | 2.559 K -47.56 % | 4.880 K 178.80 % | 1.750 K 21.70 % | 1.438 K -11.95 % | 1.633 K -45.31 % | 2.986 K -24.46 % | 3.954 K |
| Income tax expense | 133.000 K -8.90 % | 146.000 K -4.58 % | 153.000 K 101.78 % | -8.617 M -5 080.92 % | 173.000 K -86.03 % | 1.238 M 632.54 % | 169.000 K -68.70 % | 540.000 K 1 442.86 % | 35.000 K | 0.000 | 0.000 100.00 % | -1.583 M -1 940.70 % | 86.000 K -37.23 % | 137.000 K -8.67 % | 150.000 K -7.41 % | 162.000 K -6.90 % | 174.000 K -1.69 % | 177.000 K 0.57 % | 176.000 K 0.57 % | 175.000 K 0.00 % | 175.000 K 4.17 % | 168.000 K -19.23 % | 208.000 K -14.75 % | 244.000 K -22.04 % | 313.000 K -9.60 % | 346.254 K -30.75 % | 500.000 K 14.03 % | 438.494 K -9.07 % | 482.218 K -7.12 % | 519.175 K 0.11 % | 518.603 K -1.09 % | 524.344 K 24.29 % | 421.857 K | 0.000 100.00 % | -23.151 K -333.53 % | 9.914 K | 0.000 -100.00 % | 306.745 K 510.18 % | 50.271 K 4.17 % | 48.260 K 3 657.59 % | -1.357 K | 0.000 -100.00 % | 6.526 K 15 603.84 % | 41.560 -68.35 % | 131.305 -13.22 % | 151.307 -18.89 % | 186.535 -53.49 % | 401.085 -33.63 % | 604.351 -21.54 % | 770.315 105.15 % | -14.970 K -1 797.91 % | 881.650 -31.92 % | 1.295 K -14.72 % | 1.519 K 11.55 % | 1.361 K -49.70 % | 2.706 K | 0.000 -100.00 % | 2.153 K 64.35 % | 1.310 K | 0.000 | 0.000 -100.00 % | 12.339 K -75.80 % | 50.997 K 146.01 % | 20.730 K 35.14 % | 15.340 K 6 696.93 % | 225.690 -99.47 % | 42.210 K 204.30 % | 13.871 K 376.24 % | 2.913 K -62.83 % | 7.835 K 406.83 % | 1.546 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.388 M 13.96 % | 1.218 M -2.72 % | 1.252 M 33.90 % | 935.000 K -19.05 % | 1.155 M 5.38 % | 1.096 M -11.83 % | 1.243 M -5.11 % | 1.310 M -22.26 % | 1.685 M 23.26 % | 1.367 M -0.15 % | 1.369 M 13.70 % | 1.204 M -60.43 % | 3.043 M 124.24 % | 1.357 M 16.58 % | 1.164 M 76.36 % | 660.000 K -28.34 % | 921.000 K -7.62 % | 997.000 K -4.87 % | 1.048 M 3.05 % | 1.017 M | 0.000 -100.00 % | 1.495 M 3.03 % | 1.451 M -3.40 % | 1.502 M 70.10 % | 883.000 K 0.35 % | 879.956 K -29.39 % | 1.246 M -7.21 % | 1.343 M -32.17 % | 1.980 M 46.05 % | 1.356 M 34.80 % | 1.006 M | 0.000 -100.00 % | 1.101 M -31.25 % | 1.601 M 77.71 % | 900.932 K -5.71 % | 955.474 K 62.26 % | 588.870 K -6.16 % | 627.544 K -6.27 % | 669.497 K 15.66 % | 578.856 K -7.92 % | 628.671 K 36.49 % | 460.614 K -14.00 % | 535.601 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 4.147 K 6.04 % | 3.911 K -11.62 % | 4.425 K -36.45 % | 6.962 K -11.06 % | 7.827 K -0.33 % | 7.853 K -9.16 % | 8.645 K -51.20 % | 17.714 K 261.14 % | -10.993 K -144.93 % | 24.470 K -3.07 % | 25.245 K -32.56 % | 37.436 K 35.53 % | 27.622 K 6.21 % | 26.006 K 13.53 % | 22.906 K -60.11 % | 57.421 K 169.70 % | 21.291 K 4.08 % | 20.457 K 5.67 % | 19.360 K 15.28 % | 16.794 K 4.08 % | 16.135 K 1.76 % | 15.856 K 8.36 % | 14.633 K 10.94 % | 13.190 K -15.00 % | 15.517 K 1 223.18 % | 1.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.126 M -7.85 % | 2.307 M -17.81 % | 2.807 M -4.10 % | 2.927 M -0.88 % | 2.953 M -37.00 % | 4.687 M 2.49 % | 4.573 M 40.62 % | 3.252 M -2.46 % | 3.334 M 21.06 % | 2.754 M 6.87 % | 2.577 M 16.55 % | 2.211 M -39.71 % | 3.667 M 57.04 % | 2.335 M 11.56 % | 2.093 M -10.13 % | 2.329 M -33.00 % | 3.476 M -2.19 % | 3.554 M -13.93 % | 4.129 M -18.96 % | 5.095 M -36.94 % | 8.080 M -5.86 % | 8.583 M 3.65 % | 8.281 M 46.88 % | 5.638 M 87.93 % | 3.000 M 47.45 % | 2.035 M -45.63 % | 3.742 M -19.91 % | 4.672 M -13.34 % | 5.391 M 6.81 % | 5.048 M 23.20 % | 4.097 M -20.65 % | 5.163 M 95.25 % | 2.644 M -18.90 % | 3.261 M 44.52 % | 2.256 M -13.60 % | 2.611 M 68.17 % | 1.553 M 4.97 % | 1.479 M -10.73 % | 1.657 M -6.68 % | 1.776 M -13.39 % | 2.050 M 31.17 % | 1.563 M -14.34 % | 1.825 M 59.06 % | 1.147 M -52.88 % | 2.435 M 30.86 % | 1.861 M -5.87 % | 1.977 M -18.89 % | 2.437 M 46.91 % | 1.659 M 1.57 % | 1.633 M 12.03 % | 1.458 M 61.27 % | 904.006 K -27.25 % | 1.243 M -6.01 % | 1.322 M 73.76 % | 760.868 K -44.31 % | 1.366 M 9.16 % | 1.252 M -1.85 % | 1.275 M 53.74 % | 829.549 K -35.99 % | 1.296 M 118.29 % | 593.660 K 4 561.28 % | 12.736 K -75.72 % | 52.444 K 120.16 % | 23.821 K 33.92 % | 17.788 K -78.30 % | 81.990 K 86.51 % | 43.960 K 187.15 % | 15.309 K 236.76 % | 4.546 K -57.99 % | 10.821 K 96.77 % | 5.499 K |
| Cost and expenses | 2.126 M -7.85 % | 2.307 M -17.81 % | 2.807 M -4.10 % | 2.927 M -0.88 % | 2.953 M -37.00 % | 4.687 M 2.49 % | 4.573 M 40.62 % | 3.252 M -2.46 % | 3.334 M 21.06 % | 2.754 M 6.87 % | 2.577 M 16.55 % | 2.211 M -39.71 % | 3.667 M 57.04 % | 2.335 M 11.56 % | 2.093 M -10.13 % | 2.329 M -33.00 % | 3.476 M -2.19 % | 3.554 M -13.93 % | 4.129 M -18.96 % | 5.095 M -36.94 % | 8.080 M -5.86 % | 8.583 M 3.65 % | 8.281 M 46.88 % | 5.638 M 87.93 % | 3.000 M 47.45 % | 2.035 M -45.63 % | 3.742 M -19.91 % | 4.672 M -13.34 % | 5.391 M 6.81 % | 5.048 M 23.20 % | 4.097 M -20.65 % | 5.163 M 95.25 % | 2.644 M -18.90 % | 3.261 M 44.52 % | 2.256 M -13.60 % | 2.611 M 68.17 % | 1.553 M 4.97 % | 1.479 M -10.73 % | 1.657 M -6.68 % | 1.776 M -13.39 % | 2.050 M 31.17 % | 1.563 M -14.34 % | 1.825 M 59.06 % | 1.147 M -52.88 % | 2.435 M 30.86 % | 1.861 M -5.87 % | 1.977 M -18.89 % | 2.437 M 46.91 % | 1.659 M 1.57 % | 1.633 M 12.03 % | 1.458 M 61.27 % | 904.006 K -27.25 % | 1.243 M -6.01 % | 1.322 M 73.76 % | 760.868 K -44.31 % | 1.366 M 9.16 % | 1.252 M -1.85 % | 1.275 M 53.74 % | 829.549 K -35.99 % | 1.296 M 118.29 % | 593.660 K 4 561.28 % | 12.736 K -75.72 % | 52.444 K 120.16 % | 23.821 K 33.92 % | 17.788 K -78.30 % | 81.990 K 86.51 % | 43.960 K 187.15 % | 15.309 K 236.76 % | 4.546 K -57.99 % | 10.821 K 96.77 % | 5.499 K |
| Research and development expenses | 738.000 K -32.23 % | 1.089 M -29.97 % | 1.555 M -21.94 % | 1.992 M 10.79 % | 1.798 M -49.93 % | 3.591 M 7.84 % | 3.330 M 71.47 % | 1.942 M 17.77 % | 1.649 M 18.89 % | 1.387 M 14.82 % | 1.208 M 19.96 % | 1.007 M 61.38 % | 624.000 K -36.20 % | 978.000 K 5.27 % | 929.000 K -44.37 % | 1.670 M -34.64 % | 2.555 M -0.08 % | 2.557 M -17.01 % | 3.081 M -24.47 % | 4.079 M -39.21 % | 6.710 M -5.33 % | 7.088 M 3.78 % | 6.830 M 65.14 % | 4.136 M 95.37 % | 2.117 M 83.36 % | 1.155 M -53.74 % | 2.496 M -25.04 % | 3.329 M -2.40 % | 3.411 M -7.60 % | 3.692 M 19.43 % | 3.091 M -24.96 % | 4.119 M 166.86 % | 1.544 M -6.98 % | 1.659 M 22.45 % | 1.355 M -17.95 % | 1.652 M 72.05 % | 959.982 K 13.30 % | 847.315 K -13.60 % | 980.635 K -17.53 % | 1.189 M -15.90 % | 1.414 M 29.25 % | 1.094 M -13.97 % | 1.272 M 69.70 % | 749.274 K -59.74 % | 1.861 M 58.76 % | 1.172 M -17.15 % | 1.415 M -18.17 % | 1.729 M 64.23 % | 1.053 M 1.99 % | 1.032 M 19.21 % | 865.939 K 39.75 % | 619.632 K -18.79 % | 762.962 K 9.74 % | 695.229 K 162.60 % | 264.746 K -63.39 % | 723.108 K -10.05 % | 803.910 K -7.06 % | 864.977 K 44.37 % | 599.151 K -40.17 % | 1.001 M 208.35 % | 324.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.388 M 13.96 % | 1.218 M -2.72 % | 1.252 M 33.90 % | 935.000 K -19.05 % | 1.155 M 5.38 % | 1.096 M -11.83 % | 1.243 M -5.11 % | 1.310 M -22.26 % | 1.685 M 23.26 % | 1.367 M -0.15 % | 1.369 M 13.70 % | 1.204 M -60.43 % | 3.043 M 124.24 % | 1.357 M 16.58 % | 1.164 M 76.63 % | 659.000 K -28.45 % | 921.000 K -7.62 % | 997.000 K -4.87 % | 1.048 M 3.15 % | 1.016 M -25.84 % | 1.370 M -8.36 % | 1.495 M 3.03 % | 1.451 M -3.40 % | 1.502 M 70.10 % | 883.000 K 0.35 % | 879.956 K -29.39 % | 1.246 M -7.21 % | 1.343 M -32.17 % | 1.980 M 46.05 % | 1.356 M 34.80 % | 1.006 M -3.64 % | 1.044 M -5.17 % | 1.101 M -31.25 % | 1.601 M 77.71 % | 900.932 K -5.71 % | 955.474 K 62.26 % | 588.870 K -6.16 % | 627.544 K -6.27 % | 669.497 K 15.66 % | 578.856 K -7.92 % | 628.671 K 36.49 % | 460.614 K -14.00 % | 535.601 K 30.97 % | 408.954 K -25.55 % | 549.337 K -17.17 % | 663.228 K 26.47 % | 524.397 K -22.93 % | 680.376 K 17.29 % | 580.090 K 0.35 % | 578.049 K 8.14 % | 534.537 K 103.18 % | 263.082 K -42.71 % | 459.184 K -24.42 % | 607.507 K 26.74 % | 479.326 K -23.57 % | 627.112 K 45.20 % | 431.896 K 9.15 % | 395.698 K 82.18 % | 217.207 K -22.15 % | 279.003 K 4.21 % | 267.743 K 2 002.25 % | 12.736 K -75.72 % | 52.444 K 120.16 % | 23.821 K 33.92 % | 17.788 K -78.30 % | 81.990 K 86.51 % | 43.960 K 187.15 % | 15.309 K 236.76 % | 4.546 K -57.99 % | 10.821 K 96.77 % | 5.499 K |
| Interest income | 29.000 K -32.56 % | 43.000 K -29.51 % | 61.000 K -18.67 % | 75.000 K -6.25 % | 80.000 K -12.09 % | 91.000 K 4.60 % | 87.000 K 10.13 % | 79.000 K 41.07 % | 56.000 K 5.66 % | 53.000 K 3.92 % | 51.000 K 96.15 % | 26.000 K 766.67 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K -25.00 % | 8.000 K -27.27 % | 11.000 K 10.00 % | 10.000 K -16.67 % | 12.000 K -29.41 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.365 K -65.56 % | 44.615 K 22.87 % | 36.312 K 194.02 % | 12.350 K 134.12 % | 5.275 K -73.94 % | 20.238 K 21.69 % | 16.631 K 24.72 % | 13.335 K 2.84 % | 12.967 K 35.54 % | 9.567 K 506.76 % | 1.577 K 192.77 % | 538.552 | 0.000 | 0.000 -100.00 % | 8.931 K -65.27 % | 25.711 K 5.66 % | 24.333 K -71.67 % | 85.900 K 74.03 % | 49.358 K -42.21 % | 85.405 K -15.23 % | 100.748 K 57.04 % | 64.153 K -28.86 % | 90.178 K | 0.000 -100.00 % | 32.904 K 11.37 % | 29.545 K -7.92 % | 32.085 K 10.72 % | 28.978 K 122.45 % | 13.027 K | 0.000 -100.00 % | 13.209 K -27.95 % | 18.333 K 44.78 % | 12.663 K | 0.000 -100.00 % | 411.804 -72.17 % | 1.480 K -52.51 % | 3.115 K 21.74 % | 2.559 K | 0.000 | 0.000 -100.00 % | 1.438 K -11.95 % | 1.633 K -45.31 % | 2.986 K -24.46 % | 3.954 K |
| Interest expense | 133.000 K -8.90 % | 146.000 K -4.58 % | 153.000 K -10.00 % | 170.000 K -1.73 % | 173.000 K 0.58 % | 172.000 K 1.78 % | 169.000 K -1.74 % | 172.000 K 391.43 % | 35.000 K | 0.000 | 0.000 100.00 % | -81.000 K -194.19 % | 86.000 K -37.23 % | 137.000 K -8.67 % | 150.000 K -7.41 % | 162.000 K -6.90 % | 174.000 K -1.69 % | 177.000 K 0.57 % | 176.000 K 0.57 % | 175.000 K 0.00 % | 175.000 K 4.17 % | 168.000 K -19.23 % | 208.000 K -14.75 % | 244.000 K -22.04 % | 313.000 K -9.60 % | 346.254 K -11.94 % | 393.194 K -10.33 % | 438.494 K -9.07 % | 482.218 K -7.12 % | 519.175 K 0.11 % | 518.603 K -1.09 % | 524.344 K 24.29 % | 421.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.560 -68.35 % | 131.305 -13.22 % | 151.307 -18.89 % | 186.535 -53.49 % | 401.085 -33.63 % | 604.351 -21.54 % | 770.315 | 0.000 -100.00 % | 881.650 -31.92 % | 1.295 K -14.72 % | 1.519 K 11.55 % | 1.361 K -49.70 % | 2.706 K | 0.000 -100.00 % | 2.153 K 64.35 % | 1.310 K | 0.000 | 0.000 -100.00 % | 15.002 -54.25 % | 32.794 39.05 % | 23.585 -78.74 % | 110.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -99.64 % | 8.617 M 861 600.00 % | 1.000 K 100.08 % | -1.238 M -123 900.00 % | 1.000 K 100.19 % | -540.000 K -54 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -99.87 % | 1.583 M 52 666.67 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -68.75 % | 16.000 K -23.81 % | 21.000 K 0.00 % | 21.000 K 0.11 % | 20.977 K -0.53 % | 21.088 K 0.73 % | 20.935 K -0.66 % | 21.075 K -70.21 % | 70.755 K 1.48 % | 69.724 K 0.35 % | 69.478 K 2.95 % | 67.485 K 1.71 % | 66.349 K 17.38 % | 56.525 K 1.71 % | 55.573 K -5.10 % | 58.557 K 7.46 % | 54.494 K 9.29 % | 49.862 K -10.72 % | 55.848 K -4.26 % | 58.331 K -9.24 % | 64.271 K 13.59 % | 56.581 K -1.05 % | 57.181 K 548.90 % | 8.812 K -86.34 % | 64.489 K -14.50 % | 75.425 K -29.95 % | 107.678 K 61.20 % | 66.798 K -14.30 % | 77.943 K 9.57 % | 71.138 K 23.89 % | 57.421 K 1.73 % | 56.442 K -2.50 % | 57.887 K 187.47 % | 20.137 K 19.91 % | 16.794 K 4.08 % | 16.135 K -6.95 % | 17.341 K 19.86 % | 14.468 K 9.69 % | 13.190 K -15.00 % | 15.517 K 1 223.18 % | 1.173 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -826.000 K 59.07 % | -2.018 M 8.56 % | -2.207 M 24.60 % | -2.927 M -8.45 % | -2.699 M 42.42 % | -4.687 M -48.32 % | -3.160 M 2.83 % | -3.252 M -24.17 % | -2.619 M -529.34 % | 610.000 K 123.29 % | -2.619 M -18.45 % | -2.211 M 47.33 % | -4.198 M -6.17 % | -3.954 M -89.01 % | -2.092 M 10.48 % | -2.337 M 32.86 % | -3.481 M 2.25 % | -3.561 M 13.74 % | -4.128 M 19.11 % | -5.103 M 36.60 % | -8.049 M 6.21 % | -8.582 M -4.00 % | -8.252 M -58.88 % | -5.194 M -96.82 % | -2.639 M -15.25 % | -2.290 M -392.87 % | 781.853 K 116.00 % | -4.885 M 4.97 % | -5.141 M 0.56 % | -5.169 M -28.90 % | -4.010 M 22.34 % | -5.164 M -102.32 % | -2.552 M 22.92 % | -3.311 M -46.13 % | -2.266 M 8.14 % | -2.467 M -61.24 % | -1.530 M -213.85 % | 1.344 M 183.66 % | -1.606 M 6.91 % | -1.725 M 15.78 % | -2.049 M -31.24 % | -1.561 M 12.92 % | -1.793 M -42.59 % | -1.257 M 46.68 % | -2.358 M -27.21 % | -1.854 M 6.68 % | -1.986 M 15.40 % | -2.348 M -36.40 % | -1.721 M -0.88 % | -1.706 M -22.47 % | -1.393 M -39.36 % | -999.687 K 17.32 % | -1.209 M 8.77 % | -1.325 M -81.08 % | -731.890 K 45.92 % | -1.353 M -8.74 % | -1.245 M 1.39 % | -1.262 M -55.58 % | -811.216 K 36.78 % | -1.283 M -119.01 % | -585.924 K -4 654.01 % | -12.325 K 75.82 % | -50.965 K -146.13 % | -20.707 K -35.96 % | -15.230 K 80.25 % | -77.111 K -82.68 % | -42.211 K -204.31 % | -13.871 K -376.24 % | -2.913 K 62.83 % | -7.835 K -406.83 % | -1.546 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.23 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.93 13.11 % | -34.45 -418.23 % | -6.65 -11.68 % | -5.95 62.34 % | -15.80 34.48 % | -24.12 -150.04 % | -9.65 -440.89 % | -1.78 32.03 % | -2.62 -570.97 % | -0.39 |
| Total other income expenses net | -133.000 K 8.90 % | -146.000 K 4.58 % | -153.000 K -101.81 % | 8.447 M 4 982.66 % | -173.000 K 87.73 % | -1.410 M -734.32 % | -169.000 K 76.26 % | -712.000 K -1 934.29 % | -35.000 K | 0.000 | 0.000 -100.00 % | 1.664 M 2 034.88 % | -86.000 K 37.23 % | -137.000 K 8.67 % | -150.000 K 7.41 % | -162.000 K 6.90 % | -174.000 K 1.69 % | -177.000 K -0.57 % | -176.000 K -0.57 % | -175.000 K 0.00 % | -175.000 K -4.17 % | -168.000 K 19.23 % | -208.000 K 14.75 % | -244.000 K 22.04 % | -313.000 K 9.60 % | -346.254 K 11.94 % | -393.194 K 10.33 % | -438.494 K 9.07 % | -482.218 K 7.12 % | -519.175 K -799.29 % | 74.243 K 114.16 % | -524.344 K -24.29 % | -421.857 K | 0.000 100.00 % | -23.151 K -2 315 653 582 085.19 % | 0.000 | 0.000 | 0.000 -100.00 % | 50.271 K 4.17 % | 48.260 K 3 657.59 % | -1.357 K | 0.000 -100.00 % | 6.526 K 104.86 % | -134.230 K -1 399.54 % | -8.951 K 78.80 % | -42.227 K 55.47 % | -94.832 K -728.76 % | -11.443 K 90.95 % | -126.450 K 22.46 % | -163.068 K -989.32 % | -14.970 K 88.36 % | -128.586 K -3 321.42 % | 3.992 K 111.30 % | -35.317 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 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
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| Net debt | 1.585 M 2.19 % | 1.551 M 428.60 % | -472.000 K 88.16 % | -3.987 M 21.59 % | -5.085 M 27.68 % | -7.031 M 25.42 % | -9.428 M -1.59 % | -9.280 M 4.62 % | -9.730 M -42.58 % | -6.824 M 23.27 % | -8.894 M 30.52 % | -12.800 M 58.78 % | -31.055 M -705.79 % | -3.854 M -1 605.31 % | -226.000 K 57.99 % | -538.000 K -163.59 % | 846.000 K 142.64 % | -1.984 M 1.73 % | -2.019 M -211.06 % | 1.818 M 117.71 % | -10.266 M 33.25 % | -15.379 M -15.22 % | -13.348 M -67.65 % | -7.962 M 82.81 % | -46.322 M -911.08 % | 5.711 M -4.95 % | 6.009 M 175.63 % | 2.180 M 204.63 % | -2.084 M 73.33 % | -7.812 M 36.42 % | -12.287 M 47.51 % | -23.410 M -370.84 % | -4.972 M 29.24 % | -7.027 M 36.68 % | -11.097 M 9.87 % | -12.312 M -153.27 % | -4.861 M 23.21 % | -6.331 M -24.27 % | -5.094 M -202.28 % | -1.685 M 55.92 % | -3.823 M 19.98 % | -4.778 M -10.32 % | -4.331 M 20.68 % | -5.460 M 40.69 % | -9.206 M 17.67 % | -11.182 M -23.72 % | -9.038 M 21.45 % | -11.505 M -78.61 % | -6.441 M 12.87 % | -7.393 M 9.29 % | -8.151 M 4.18 % | -8.507 M -329.64 % | -1.980 M 40.35 % | -3.319 M 18.02 % | -4.049 M 12.74 % | -4.640 M -281.73 % | -1.216 M 40.99 % | -2.060 M 34.88 % | -3.163 M 22.57 % | -4.086 M 0.74 % | -4.116 M -414.21 % | -800.500 K 12.10 % | -910.656 K 8.29 % | -992.979 K -1.95 % | -974.020 K 0.58 % | -979.735 K -197.42 % | -329.412 K -0.41 % | -328.059 K |
| Total investments | 2.050 M 96.17 % | 1.045 M -22.13 % | 1.342 M -12.91 % | 1.541 M -38.31 % | 2.498 M -45.54 % | 4.587 M -20.46 % | 5.767 M -40.89 % | 9.757 M -18.87 % | 12.027 M -30.10 % | 17.205 M 2.41 % | 16.800 M 3.70 % | 16.201 M 7 880.79 % | 203.000 K | 0.000 -100.00 % | 250.000 K -90.00 % | 2.500 M -49.52 % | 4.952 M -5.24 % | 5.226 M -42.24 % | 9.048 M -51.28 % | 18.572 M 43.19 % | 12.970 M -9.80 % | 14.379 M -33.57 % | 21.644 M -35.02 % | 33.310 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.214 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 % | 555.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.836 M -10.53 % | 6.523 M -9.48 % | 7.206 M 2.78 % | 7.011 M 0.69 % | 6.963 M 0.77 % | 6.910 M 0.76 % | 6.858 M 0.75 % | 6.807 M 0.75 % | 6.756 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M -8.86 % | 4.920 M -7.92 % | 5.343 M -7.14 % | 5.754 M -4.26 % | 6.010 M 0.59 % | 5.975 M 0.57 % | 5.941 M 0.56 % | 5.908 M 0.54 % | 5.876 M 11.20 % | 5.284 M -23.16 % | 6.877 M -18.30 % | 8.417 M -9.31 % | 9.281 M -12.56 % | 10.614 M -10.81 % | 11.901 M -9.45 % | 13.143 M -8.35 % | 14.341 M -1.90 % | 14.619 M | 0.000 -100.00 % | 14.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K -51.33 % | 2.411 K -31.05 % | 3.497 K -22.94 % | 4.538 K -12.52 % | 5.188 K -8.75 % | 5.685 K -16.84 % | 6.836 K -23.38 % | 8.922 K -13.96 % | 10.370 K -8.38 % | 11.319 K -31.28 % | 16.470 K -41.56 % | 28.182 K -23.91 % | 37.040 K -15.66 % | 43.919 K -17.01 % | 52.924 K -18.50 % | 64.934 K -12.96 % | 74.601 K 18.10 % | 63.166 K -11.50 % | 71.370 K -8.33 % | 77.854 K -5.44 % | 82.331 K -9.11 % | 90.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 100.000 K 1.01 % | 99.000 K 1.02 % | 98.000 K -2.00 % | 100.000 K 1.01 % | 99.000 K 2.06 % | 97.000 K 3.19 % | 94.000 K -3.09 % | 97.000 K 1.04 % | 96.000 K 12.94 % | 85.000 K -1.16 % | 86.000 K -13.13 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -1.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1.01 % | 99.000 K -1.98 % | 101.000 K -0.98 % | 102.000 K 0.99 % | 101.000 K 3.06 % | 98.000 K -1.01 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 M -12.09 % | 4.617 M -3.07 % | 4.763 M 7.49 % | 4.431 M -1.09 % | 4.480 M -25.18 % | 5.988 M 3.91 % | 5.763 M 8.20 % | 5.326 M 0.78 % | 5.285 M 33.58 % | 3.956 M 2.17 % | 3.872 M 8.32 % | 3.575 M 73.81 % | 2.057 M 36.27 % | 1.509 M 15.18 % | 1.310 M 7.92 % | 1.214 M 3.43 % | 1.174 M 2.33 % | 1.147 M 2 730.23 % | 40.533 K -1.65 % | 41.212 K 998.74 % | 3.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -161.809 M -0.60 % | -160.850 M -1.36 % | -158.686 M -1.51 % | -156.326 M 3.41 % | -161.846 M -1.81 % | -158.974 M -3.99 % | -152.876 M -2.23 % | -149.548 M -2.72 % | -145.584 M -1.86 % | -142.929 M 0.42 % | -143.539 M -1.86 % | -140.920 M -0.39 % | -140.374 M -3.15 % | -136.090 M -3.10 % | -131.998 M -1.73 % | -129.756 M -1.96 % | -127.257 M -2.96 % | -123.602 M -3.12 % | -119.863 M -3.72 % | -115.559 M -4.79 % | -110.280 M -8.06 % | -102.056 M -9.38 % | -93.306 M -9.97 % | -84.847 M -6.85 % | -79.408 M -3.90 % | -76.425 M -3.57 % | -73.789 M -0.15 % | -73.677 M -7.79 % | -68.354 M -8.96 % | -62.731 M -9.97 % | -57.042 M -8.62 % | -52.513 M -12.15 % | -46.825 M 6.08 % | -49.857 M -7.49 % | -46.384 M -8.19 % | -42.872 M -9.31 % | -39.219 M -6.31 % | -36.892 M 5.94 % | -39.220 M -7.10 % | -36.619 M -6.76 % | -34.301 M -15.51 % | -29.695 M -14.80 % | -25.867 M -3.56 % | -24.979 M 5.25 % | -26.363 M -5.59 % | -24.967 M -9.24 % | -22.855 M -5.37 % | -21.690 M -12.35 % | -19.307 M -17.72 % | -16.400 M -20.96 % | -13.559 M -12.61 % | -12.040 M -5.81 % | -11.379 M -11.66 % | -10.191 M -20.29 % | -8.472 M -9.06 % | -7.768 M -21.21 % | -6.408 M -30.76 % | -4.901 M -33.08 % | -3.683 M -27.51 % | -2.888 M -82.10 % | -1.586 M -642.69 % | -213.552 K 9.54 % | -236.085 K -58.20 % | -149.229 K -17.31 % | -127.210 K -13.28 % | -112.301 K 0.11 % | -112.422 K -71.74 % | -65.459 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.247 M 0.00 % | 131.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.095 M | 0.000 -100.00 % | 113.089 M 1.70 % | 111.204 M 0.00 % | 111.204 M -0.01 % | 111.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.761 M -16.20 % | -2.376 M -491.04 % | -402.000 K -123.17 % | 1.735 M 143.71 % | -3.969 M -192.70 % | -1.356 M -129.80 % | 4.550 M -40.52 % | 7.650 M -31.87 % | 11.228 M -15.11 % | 13.226 M 9.04 % | 12.129 M -15.32 % | 14.324 M -1.72 % | 14.574 M 1 877.48 % | 737.000 K 472.22 % | -198.000 K -110.39 % | 1.906 M -47.17 % | 3.608 M -48.95 % | 7.068 M -33.31 % | 10.599 M -27.84 % | 14.688 M -24.68 % | 19.502 M -28.27 % | 27.187 M -18.32 % | 33.285 M -17.36 % | 40.279 M -11.43 % | 45.476 M 744.76 % | -7.053 M -44.47 % | -4.882 M 4.84 % | -5.130 M -28 466.96 % | -17.959 K -100.34 % | 5.249 M -52.44 % | 11.036 M 59.00 % | 6.941 M 67.51 % | 4.144 M -40.29 % | 6.940 M -28.46 % | 9.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 M 217.77 % | 1.502 M -49.79 % | 2.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.064 M -22.63 % | 11.714 M 29.48 % | 9.047 M | 0.000 -100.00 % | 7.070 M | 0.000 | 0.000 -100.00 % | 8.746 M | 0.000 -100.00 % | 3.106 M -24.44 % | 4.110 M -10.59 % | 4.597 M | 0.000 -100.00 % | 1.819 M -39.56 % | 3.010 M | 0.000 -100.00 % | 4.558 M | 0.000 -100.00 % | 877.729 K -6.53 % | 939.075 K 2.46 % | 916.505 K -2.02 % | 935.436 K 214.89 % | 297.070 K | 0.000 |
| Other non current liabilities | 2.848 M 395.30 % | 575.000 K -32.03 % | 846.000 K -39.53 % | 1.399 M -85.93 % | 9.946 M -1.52 % | 10.099 M 15.64 % | 8.733 M -13.44 % | 10.089 M 6.30 % | 9.491 M -6.60 % | 10.162 M -24.75 % | 13.505 M 0.39 % | 13.453 M -11.67 % | 15.230 M 545.34 % | 2.360 M 1 850.41 % | 121.000 K -27.98 % | 168.000 K 300.00 % | 42.000 K -20.75 % | 53.000 K 60.61 % | 33.000 K 50.00 % | 22.000 K -82.95 % | 129.000 K 53.57 % | 84.000 K -58.21 % | 201.000 K -81.47 % | 1.085 M -21.15 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M | 0.000 -100.00 % | 736.640 K -60.55 % | 1.867 M 20.33 % | 1.552 M 46.92 % | 1.056 M -1.77 % | 1.075 M 0.63 % | 1.069 M 11.94 % | 954.542 K -42.51 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.736 K 104.27 % | 293.600 K 592.85 % | 42.376 K -18.11 % | 51.750 K -14.57 % | 60.578 K -3.14 % | 62.544 K 16.48 % | 53.697 K 36.47 % | 39.346 K 113.47 % | 18.432 K |
| Long term debt | 3.086 M -17.88 % | 3.758 M -15.53 % | 4.449 M -12.61 % | 5.091 M -11.48 % | 5.751 M 7.25 % | 5.362 M -9.12 % | 5.900 M -8.31 % | 6.435 M -4.75 % | 6.756 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 M -15.86 % | 3.096 M -13.33 % | 3.572 M -11.47 % | 4.035 M -10.01 % | 4.484 M -8.86 % | 4.920 M -7.92 % | 5.343 M -7.14 % | 5.754 M -2.08 % | 5.876 M | 0.000 | 0.000 -100.00 % | 1.693 M -45.40 % | 3.101 M -32.28 % | 4.579 M -23.77 % | 6.006 M -18.68 % | 7.386 M -15.29 % | 8.718 M -12.88 % | 10.008 M | 0.000 -100.00 % | 12.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 K 2.24 % | 1.730 K -36.69 % | 2.732 K -35.01 % | 4.204 K -23.05 % | 5.463 K -15.52 % | 6.467 K -17.22 % | 7.812 K -11.89 % | 8.866 K -4.22 % | 9.256 K -1.96 % | 9.441 K -28.97 % | 13.292 K -45.25 % | 24.276 K -29.75 % | 34.555 K 15.83 % | 29.833 K -22.63 % | 38.557 K -17.88 % | 46.951 K -10.42 % | 52.412 K -13.90 % | 60.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.934 M 36.95 % | 4.333 M -18.17 % | 5.295 M -18.41 % | 6.490 M -58.65 % | 15.697 M 1.53 % | 15.461 M 5.66 % | 14.633 M -11.44 % | 16.524 M 1.70 % | 16.247 M 59.88 % | 10.162 M -24.75 % | 13.505 M 0.39 % | 13.453 M -11.67 % | 15.230 M 206.75 % | 4.965 M 54.34 % | 3.217 M -13.98 % | 3.740 M -8.27 % | 4.077 M -10.14 % | 4.537 M -8.40 % | 4.953 M -7.68 % | 5.365 M -8.81 % | 5.883 M -1.29 % | 5.960 M 2 865.17 % | 201.000 K -81.47 % | 1.085 M -64.65 % | 3.069 M -1.03 % | 3.101 M -32.28 % | 4.579 M -23.77 % | 6.006 M -18.68 % | 7.386 M -15.29 % | 8.718 M -12.88 % | 10.008 M 297.63 % | 2.517 M -79.86 % | 12.499 M 1 596.77 % | 736.640 K -60.55 % | 1.867 M 20.33 % | 1.552 M 46.92 % | 1.056 M -1.77 % | 1.075 M 0.63 % | 1.069 M 11.94 % | 954.542 K -42.51 % | 1.660 M 93 791.28 % | 1.768 K 2.24 % | 1.730 K -36.69 % | 2.732 K -35.01 % | 4.204 K -23.05 % | 5.463 K -15.52 % | 6.467 K -17.22 % | 7.812 K -11.89 % | 8.866 K -4.22 % | 9.256 K -1.96 % | 9.441 K -28.97 % | 13.292 K -45.25 % | 24.276 K -29.75 % | 34.555 K 15.83 % | 29.833 K -22.63 % | 38.557 K -17.88 % | 46.951 K -10.42 % | 52.412 K -13.90 % | 60.874 K -89.85 % | 599.736 K 104.27 % | 293.600 K 592.85 % | 42.376 K -18.11 % | 51.750 K -14.57 % | 60.578 K -3.14 % | 62.544 K 16.48 % | 53.697 K 36.47 % | 39.346 K 113.47 % | 18.432 K |
| Other current liabilities | 745.000 K -35.39 % | 1.153 M -0.60 % | 1.160 M -2.68 % | 1.192 M -43.18 % | 2.098 M -21.19 % | 2.662 M 45.94 % | 1.824 M 21.68 % | 1.499 M 1.01 % | 1.484 M 28.60 % | 1.154 M 50.85 % | 765.000 K -56.58 % | 1.762 M 10.96 % | 1.588 M 116.35 % | 734.000 K 18.58 % | 619.000 K 9.36 % | 566.000 K -54.54 % | 1.245 M -24.95 % | 1.659 M 13.71 % | 1.459 M -36.76 % | 2.307 M -20.78 % | 2.912 M 60.35 % | 1.816 M 66.15 % | 1.093 M -49.89 % | 2.181 M 76.89 % | 1.233 M -39.22 % | 2.029 M | 0.000 -100.00 % | 4.613 M 74.81 % | 2.639 M -18.42 % | 3.234 M 43.62 % | 2.252 M -85.03 % | 15.041 M 1 644.01 % | 862.463 K 44.40 % | 597.291 K 122.61 % | 268.318 K -32.38 % | 396.789 K -64.97 % | 1.133 M 355.25 % | 248.816 K 0.59 % | 247.357 K 19.80 % | 206.478 K 27.36 % | 162.119 K -15.87 % | 192.690 K -19.65 % | 239.804 K -61.94 % | 630.055 K 28.31 % | 491.031 K 48.45 % | 330.761 K -3.83 % | 343.919 K -64.22 % | 961.120 K 1 627.42 % | 55.639 K -81.87 % | 306.971 K 1.89 % | 301.268 K -14.93 % | 354.128 K 32.26 % | 267.751 K -0.56 % | 269.268 K 63.59 % | 164.601 K -27.58 % | 227.273 K 178.57 % | 81.585 K 85.56 % | 43.967 K -23.97 % | 57.826 K -76.76 % | 248.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.750 M -0.54 % | 2.765 M 0.29 % | 2.757 M 43.59 % | 1.920 M 58.42 % | 1.212 M -21.71 % | 1.548 M 61.59 % | 958.000 K 157.53 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M 3.02 % | 1.824 M 2.99 % | 1.771 M 3.03 % | 1.719 M 12.65 % | 1.526 M 44.64 % | 1.055 M 76.42 % | 598.000 K 288.31 % | 154.000 K | 0.000 -100.00 % | 5.284 M -23.16 % | 6.877 M 2.28 % | 6.724 M 8.80 % | 6.180 M 2.39 % | 6.036 M 2.39 % | 5.895 M 2.39 % | 5.757 M 2.39 % | 5.622 M 21.92 % | 4.611 M | 0.000 -100.00 % | 1.801 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K -51.33 % | 2.411 K -31.05 % | 3.497 K -22.94 % | 4.538 K 32.71 % | 3.420 K -13.55 % | 3.956 K -3.62 % | 4.104 K -13.02 % | 4.718 K -3.85 % | 4.908 K 1.13 % | 4.853 K -43.96 % | 8.659 K -55.17 % | 19.317 K -30.47 % | 27.784 K -19.42 % | 34.479 K -13.00 % | 39.631 K -2.53 % | 40.658 K 1.53 % | 40.045 K 20.14 % | 33.333 K 1.59 % | 32.812 K 6.18 % | 30.903 K 3.29 % | 29.919 K 0.69 % | 29.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.926 M -12.44 % | 4.484 M -4.98 % | 4.719 M -5.13 % | 4.974 M 34.07 % | 3.710 M -32.31 % | 5.481 M 40.04 % | 3.914 M 44.80 % | 2.703 M 21.70 % | 2.221 M 33.80 % | 1.660 M 47.56 % | 1.125 M -49.35 % | 2.221 M 13.20 % | 1.962 M -30.28 % | 2.814 M -0.85 % | 2.838 M -12.57 % | 3.246 M -13.19 % | 3.739 M -5.60 % | 3.961 M -2.49 % | 4.062 M -26.65 % | 5.538 M -20.17 % | 6.937 M 24.50 % | 5.572 M -48.40 % | 10.799 M 2.57 % | 10.528 M 10.16 % | 9.557 M -6.44 % | 10.215 M -17.52 % | 12.385 M 17.87 % | 10.507 M 25.15 % | 8.395 M -5.21 % | 8.856 M 29.04 % | 6.863 M -60.91 % | 17.558 M 375.44 % | 3.693 M 176.86 % | 1.334 M -37.54 % | 2.136 M 9.60 % | 1.949 M -10.98 % | 2.189 M 65.32 % | 1.324 M 0.62 % | 1.316 M 13.34 % | 1.161 M -36.29 % | 1.822 M 53.84 % | 1.185 M -2.83 % | 1.219 M 15.32 % | 1.057 M -20.73 % | 1.334 M 65.06 % | 807.985 K -41.09 % | 1.372 M -20.25 % | 1.720 M 125.96 % | 761.045 K -50.17 % | 1.527 M 9.60 % | 1.393 M 24.45 % | 1.120 M -24.86 % | 1.490 M 136.10 % | 631.152 K 86.33 % | 338.730 K -16.08 % | 403.653 K -45.79 % | 744.552 K 36.63 % | 544.941 K 3.62 % | 525.904 K -38.03 % | 848.594 K 189.03 % | 293.600 K 592.85 % | 42.376 K -18.11 % | 51.750 K -14.57 % | 60.578 K -3.14 % | 62.544 K 16.48 % | 53.697 K 36.47 % | 39.346 K 113.47 % | 18.432 K |
| Total liabilities | 9.860 M 11.83 % | 8.817 M -11.95 % | 10.014 M -12.65 % | 11.464 M -40.93 % | 19.407 M -7.33 % | 20.942 M 12.91 % | 18.547 M -3.54 % | 19.227 M 4.11 % | 18.468 M 56.22 % | 11.822 M -19.19 % | 14.630 M -6.66 % | 15.674 M -8.83 % | 17.192 M 121.01 % | 7.779 M 28.47 % | 6.055 M -13.33 % | 6.986 M -10.62 % | 7.816 M -8.03 % | 8.498 M -5.73 % | 9.015 M -17.32 % | 10.903 M -14.95 % | 12.820 M 11.17 % | 11.532 M 4.84 % | 11.000 M -5.28 % | 11.613 M -8.02 % | 12.626 M -5.18 % | 13.316 M -21.50 % | 16.964 M 2.73 % | 16.514 M 4.64 % | 15.781 M -10.21 % | 17.575 M 4.17 % | 16.871 M -3.91 % | 17.558 M 8.44 % | 16.192 M 1 113.87 % | 1.334 M -37.54 % | 2.136 M 9.60 % | 1.949 M -10.98 % | 2.189 M 65.32 % | 1.324 M 0.62 % | 1.316 M 13.34 % | 1.161 M -36.29 % | 1.822 M 53.61 % | 1.186 M -2.83 % | 1.221 M 15.19 % | 1.060 M -20.77 % | 1.338 M 64.47 % | 813.448 K -40.97 % | 1.378 M -20.23 % | 1.727 M 124.37 % | 769.911 K -49.89 % | 1.536 M 9.53 % | 1.403 M 23.82 % | 1.133 M -25.19 % | 1.514 M 127.49 % | 665.708 K 80.62 % | 368.564 K -16.65 % | 442.211 K -44.13 % | 791.503 K 32.50 % | 597.353 K 1.80 % | 586.779 K -30.85 % | 848.594 K 189.03 % | 293.600 K 592.85 % | 42.376 K -18.11 % | 51.750 K -14.57 % | 60.578 K -3.14 % | 62.544 K 16.48 % | 53.697 K 36.47 % | 39.346 K 113.47 % | 18.432 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 -100.00 % | 32.000 K -27.79 % | 44.313 K -0.33 % | 44.459 K 26.33 % | 35.194 K -1.56 % | 35.753 K 21.22 % | 29.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -0.01 % | 0.000 200.02 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 429 600.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.861 K -20.00 % | 272.319 K -13.85 % | 316.099 K -10.77 % | 354.234 K -18.54 % | 434.830 K -10.27 % | 484.588 K -6.94 % | 520.727 K -5.85 % | 553.058 K -6.04 % | 588.635 K -10.48 % | 657.558 K -4.39 % | 687.756 K -4.53 % | 720.352 K 2.01 % | 706.162 K 2.53 % | 688.725 K -8.84 % | 755.536 K -17.49 % | 915.665 K -8.56 % | 1.001 M -3.58 % | 1.039 M -9.88 % | 1.152 M 17.48 % | 981.021 K 2.75 % | 954.724 K 4.04 % | 917.692 K -2.85 % | 944.574 K -7.79 % | 1.024 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.861 K -20.00 % | 272.319 K -13.85 % | 316.099 K -10.77 % | 354.234 K -18.54 % | 434.830 K -10.27 % | 484.588 K -6.94 % | 520.727 K -5.85 % | 553.058 K -6.04 % | 588.635 K -10.48 % | 657.558 K -4.39 % | 687.756 K -4.53 % | 720.352 K 2.01 % | 706.162 K 2.53 % | 688.725 K -8.84 % | 755.536 K -17.49 % | 915.665 K -8.56 % | 1.001 M -3.58 % | 1.039 M -9.88 % | 1.152 M 17.48 % | 981.021 K 2.75 % | 954.724 K 4.04 % | 917.692 K -2.85 % | 944.574 K -7.79 % | 1.024 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 |
| Property plant equipment net | 88.000 K -26.05 % | 119.000 K -20.13 % | 149.000 K 3 625.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K -41.67 % | 12.000 K -29.41 % | 17.000 K -19.05 % | 21.000 K -19.23 % | 26.000 K -16.13 % | 31.000 K -13.89 % | 36.000 K -10.00 % | 40.000 K -4.76 % | 42.000 K -23.64 % | 55.000 K -29.49 % | 78.000 K -23.53 % | 102.000 K -17.40 % | 123.481 K -14.59 % | 144.569 K -11.18 % | 162.762 K -11.82 % | 184.583 K -7.88 % | 200.379 K -4.33 % | 209.453 K -4.68 % | 219.740 K 3.22 % | 212.883 K 23.93 % | 171.778 K 623.76 % | 23.734 K 11.65 % | 21.258 K -7.93 % | 23.089 K -12.64 % | 26.429 K -3.54 % | 27.400 K -15.98 % | 32.610 K -16.03 % | 38.834 K -9.66 % | 42.985 K -9.44 % | 47.468 K -27.08 % | 65.097 K -23.69 % | 85.308 K -23.63 % | 111.700 K -17.51 % | 135.415 K -19.02 % | 167.230 K 6.47 % | 157.062 K 9.85 % | 142.979 K -0.45 % | 143.619 K -11.70 % | 162.640 K -13.00 % | 186.934 K -2.89 % | 192.495 K 6.03 % | 181.548 K -3.11 % | 187.374 K -6.58 % | 200.561 K 0.44 % | 199.685 K -6.74 % | 214.122 K -1.81 % | 218.067 K 697.73 % | 27.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 88.000 K -26.05 % | 119.000 K -29.17 % | 168.000 K 4 100.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -86.36 % | 22.000 K 4.76 % | 21.000 K 600.00 % | 3.000 K 50.00 % | 2.000 K -90.00 % | 20.000 K -13.04 % | 23.000 K 360.00 % | 5.000 K -28.57 % | 7.000 K -77.42 % | 31.000 K -13.89 % | 36.000 K -10.00 % | 40.000 K -11.11 % | 45.000 K -10.00 % | 50.000 K -9.09 % | 55.000 K -6.78 % | 59.000 K -3.28 % | 61.000 K -17.57 % | 74.000 K -23.71 % | 97.000 K -19.83 % | 121.000 K -2.01 % | 123.481 K -30.07 % | 176.569 K -14.73 % | 207.075 K -9.59 % | 229.042 K -49.49 % | 453.434 K -12.38 % | 517.525 K -8.46 % | 565.334 K -0.31 % | 567.117 K -6.51 % | 606.609 K 19.34 % | 508.322 K -6.21 % | 541.986 K -5.93 % | 576.148 K -6.33 % | 615.064 K -10.20 % | 684.958 K -4.92 % | 720.366 K -5.11 % | 759.187 K 1.34 % | 749.147 K 1.76 % | 736.194 K -10.29 % | 820.634 K -18.02 % | 1.001 M -10.07 % | 1.113 M -5.19 % | 1.174 M -11.04 % | 1.320 M 15.96 % | 1.138 M 3.68 % | 1.098 M 3.43 % | 1.061 M -4.15 % | 1.107 M -8.59 % | 1.211 M 529.26 % | 192.495 K 6.03 % | 181.548 K -3.11 % | 187.374 K -6.58 % | 200.561 K 0.44 % | 199.685 K -6.74 % | 214.122 K -1.81 % | 218.067 K 697.73 % | 27.336 K -74.90 % | 108.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 710.000 K 132.79 % | 305.000 K -28.07 % | 424.000 K -35.37 % | 656.000 K -26.13 % | 888.000 K -15.83 % | 1.055 M 4.56 % | 1.009 M 1.00 % | 999.000 K -10.64 % | 1.118 M 17.93 % | 948.000 K -1.15 % | 959.000 K 13.36 % | 846.000 K 72.65 % | 490.000 K 188.24 % | 170.000 K -60.47 % | 430.000 K -7.92 % | 467.000 K -68.99 % | 1.506 M -34.35 % | 2.294 M -8.46 % | 2.506 M -11.29 % | 2.825 M -8.90 % | 3.101 M 3.06 % | 3.009 M -22.49 % | 3.882 M 7.89 % | 3.598 M 12.02 % | 3.212 M 28.95 % | 2.491 M 12.97 % | 2.205 M 59.34 % | 1.384 M 611.53 % | 194.484 K 92.86 % | 100.841 K -67.83 % | 313.448 K 10.07 % | 284.770 K -0.15 % | 285.207 K -26.72 % | 389.215 K 1 497.37 % | 24.366 K 99.93 % | 12.187 K -98.83 % | 1.038 M 5 428.43 % | 18.778 K -74.87 % | 74.728 K -11.72 % | 84.650 K 0.91 % | 83.884 K 238.90 % | 24.752 K -18.34 % | 30.312 K -10.52 % | 33.874 K -43.99 % | 60.477 K 765.24 % | 6.990 K -54.53 % | 15.372 K -49.18 % | 30.246 K -86.98 % | 232.281 K 16.05 % | 200.153 K 40.67 % | 142.286 K -32.82 % | 211.794 K -11.45 % | 239.193 K 29.21 % | 185.126 K -0.09 % | 185.299 K 31.56 % | 140.848 K | 0.000 100.00 % | 0.000 -100.05 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 K -82.94 % | 10.309 K 524.71 % | 1.650 K 75.01 % | 942.929 -82.19 % | 5.296 K 66.58 % | 3.179 K 2.45 % | 3.103 K |
| Short term investments | 2.050 M 96.17 % | 1.045 M -22.13 % | 1.342 M -12.91 % | 1.541 M -38.31 % | 2.498 M -45.54 % | 4.587 M -20.46 % | 5.767 M -40.89 % | 9.757 M -18.87 % | 12.027 M -30.10 % | 17.205 M 2.41 % | 16.800 M 3.70 % | 16.201 M 7 880.79 % | 203.000 K | 0.000 -100.00 % | 250.000 K -90.00 % | 2.500 M -49.52 % | 4.952 M -5.24 % | 5.226 M -42.24 % | 9.048 M -51.28 % | 18.572 M 43.19 % | 12.970 M -9.80 % | 14.379 M -33.57 % | 21.644 M -35.02 % | 33.310 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.214 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 % | 555.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.251 M -14.50 % | 4.972 M -35.24 % | 7.678 M -30.19 % | 10.998 M -8.72 % | 12.048 M -13.58 % | 13.941 M -14.40 % | 16.286 M 1.24 % | 16.087 M -2.42 % | 16.486 M 141.59 % | 6.824 M -23.27 % | 8.894 M -30.52 % | 12.800 M -58.78 % | 31.055 M 272.45 % | 8.338 M 62.03 % | 5.146 M -12.50 % | 5.881 M 19.82 % | 4.908 M -38.60 % | 7.994 M 0.00 % | 7.994 M 93.89 % | 4.123 M -74.51 % | 16.174 M -23.90 % | 21.255 M 14.08 % | 18.632 M 25.56 % | 14.839 M -72.89 % | 54.739 M 1 433.37 % | 3.570 M -22.49 % | 4.606 M -52.62 % | 9.721 M -36.16 % | 15.226 M -31.27 % | 22.153 M -17.67 % | 26.906 M 14.93 % | 23.410 M 21.47 % | 19.272 M 174.27 % | 7.027 M -36.68 % | 11.097 M -9.87 % | 12.312 M 153.27 % | 4.861 M -23.22 % | 6.332 M 24.23 % | 5.097 M 201.80 % | 1.689 M -55.88 % | 3.828 M -19.97 % | 4.783 M 10.30 % | 4.337 M -20.67 % | 5.467 M -40.68 % | 9.215 M -17.67 % | 11.192 M 23.68 % | 9.049 M -21.46 % | 11.522 M 78.09 % | 6.470 M -12.93 % | 7.430 M -9.33 % | 8.195 M -4.26 % | 8.560 M 318.59 % | 2.045 M -39.75 % | 3.394 M -17.47 % | 4.112 M -12.72 % | 4.711 M 264.27 % | 1.293 M -39.62 % | 2.142 M -34.17 % | 3.254 M -20.36 % | 4.086 M -0.74 % | 4.116 M 414.21 % | 800.499 K -12.10 % | 910.655 K -8.29 % | 992.978 K 1.95 % | 974.019 K -0.58 % | 979.734 K 197.42 % | 329.412 K 0.41 % | 328.058 K |
| Cash and short term investments | 6.301 M 4.72 % | 6.017 M -33.29 % | 9.020 M -28.06 % | 12.539 M -13.80 % | 14.546 M -21.49 % | 18.528 M -15.98 % | 22.053 M -14.67 % | 25.844 M -9.36 % | 28.513 M 18.66 % | 24.029 M -6.48 % | 25.694 M -11.40 % | 29.001 M -7.22 % | 31.258 M 274.89 % | 8.338 M 54.52 % | 5.396 M -35.62 % | 8.381 M -15.00 % | 9.860 M -25.42 % | 13.220 M -22.43 % | 17.042 M -24.91 % | 22.695 M -22.13 % | 29.144 M -18.21 % | 35.634 M -11.53 % | 40.276 M -16.35 % | 48.149 M -12.04 % | 54.739 M 1 433.37 % | 3.570 M -62.84 % | 9.606 M -1.19 % | 9.721 M -36.16 % | 15.226 M -31.27 % | 22.153 M -17.67 % | 26.906 M 14.93 % | 23.410 M 21.47 % | 19.272 M 174.27 % | 7.027 M -36.68 % | 11.097 M -9.87 % | 12.312 M 153.27 % | 4.861 M -23.22 % | 6.332 M 24.23 % | 5.097 M 201.80 % | 1.689 M -55.88 % | 3.828 M -19.97 % | 4.783 M 10.30 % | 4.337 M -27.36 % | 5.970 M -35.22 % | 9.215 M -17.67 % | 11.192 M 23.68 % | 9.049 M -21.46 % | 11.522 M 78.09 % | 6.470 M -12.93 % | 7.430 M -9.33 % | 8.195 M -4.26 % | 8.560 M 318.59 % | 2.045 M -39.75 % | 3.394 M -17.47 % | 4.112 M -12.72 % | 4.711 M 264.27 % | 1.293 M -39.62 % | 2.142 M -34.17 % | 3.254 M -20.36 % | 4.086 M -12.54 % | 4.671 M 483.55 % | 800.499 K -12.10 % | 910.655 K -8.29 % | 992.978 K 1.95 % | 974.019 K -0.58 % | 979.734 K 197.42 % | 329.412 K 0.41 % | 328.058 K |
| Total current assets | 7.011 M 10.90 % | 6.322 M -33.06 % | 9.444 M -28.43 % | 13.195 M -14.51 % | 15.434 M -21.19 % | 19.583 M -15.13 % | 23.075 M -14.08 % | 26.856 M -9.55 % | 29.693 M 18.55 % | 25.046 M -6.33 % | 26.739 M -10.80 % | 29.975 M -5.62 % | 31.761 M 273.26 % | 8.509 M 46.05 % | 5.826 M -34.21 % | 8.856 M -22.21 % | 11.384 M -26.65 % | 15.521 M -20.67 % | 19.564 M -23.39 % | 25.536 M -20.85 % | 32.263 M -16.54 % | 38.658 M -12.56 % | 44.211 M -14.64 % | 51.795 M -10.67 % | 57.981 M 844.43 % | 6.139 M -48.43 % | 11.905 M 6.52 % | 11.176 M -28.05 % | 15.534 M -30.56 % | 22.371 M -18.32 % | 27.390 M 14.44 % | 23.934 M 21.07 % | 19.769 M 157.83 % | 7.667 M -32.31 % | 11.328 M -10.38 % | 12.639 M 106.72 % | 6.114 M -5.09 % | 6.442 M 19.24 % | 5.403 M 178.16 % | 1.942 M -52.09 % | 4.054 M -17.30 % | 4.902 M 11.06 % | 4.414 M -27.98 % | 6.129 M -34.80 % | 9.400 M -17.65 % | 11.415 M 23.39 % | 9.251 M -21.07 % | 11.720 M 74.88 % | 6.702 M -12.17 % | 7.630 M -8.48 % | 8.337 M -4.95 % | 8.772 M 284.03 % | 2.284 M -36.18 % | 3.579 M -16.72 % | 4.297 M -11.43 % | 4.852 M 243.46 % | 1.413 M -36.27 % | 2.217 M -34.46 % | 3.382 M -20.61 % | 4.261 M -11.67 % | 4.824 M 491.57 % | 815.419 K -12.27 % | 929.479 K -7.02 % | 999.653 K 2.10 % | 979.049 K -1.02 % | 989.133 K 194.02 % | 336.416 K 0.50 % | 334.756 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K -79.03 % | 62.000 K -10.14 % | 69.000 K -19.77 % | 86.000 K -32.81 % | 128.000 K 884.62 % | 13.000 K 1 200.00 % | 1.000 K | 0.000 -100.00 % | 8.000 K -55.56 % | 18.000 K 157.14 % | 7.000 K -56.25 % | 16.000 K 0.00 % | 16.000 K -11.11 % | 18.000 K 20.00 % | 15.000 K -71.70 % | 53.000 K 10.42 % | 48.000 K 60.00 % | 30.000 K -61.78 % | 78.502 K -17.06 % | 94.650 K 32.55 % | 71.408 K -37.18 % | 113.667 K -3.17 % | 117.383 K -30.90 % | 169.877 K -28.89 % | 238.906 K 13.02 % | 211.384 K -15.95 % | 251.491 K 21.89 % | 206.320 K -34.41 % | 314.561 K 46.63 % | 214.524 K 134.21 % | 91.594 K -60.42 % | 231.407 K 37.00 % | 168.915 K 18.41 % | 142.658 K 51.16 % | 94.374 K 100.00 % | 47.187 K -62.43 % | 125.599 K 0.49 % | 124.991 K -42.04 % | 215.641 K 15.57 % | 186.596 K 10.79 % | 168.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.344 K 59.84 % | 74.666 K -41.89 % | 128.501 K -26.58 % | 175.027 K 14.77 % | 152.509 K 1 058.79 % | 13.161 K 54.58 % | 8.514 K 136.86 % | 3.595 K -12.06 % | 4.088 K -0.38 % | 4.103 K 7.26 % | 3.826 K 6.42 % | 3.595 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 431.000 K -23.85 % | 566.000 K -29.43 % | 802.000 K -56.93 % | 1.862 M 365.50 % | 400.000 K -68.53 % | 1.271 M 12.28 % | 1.132 M 36.06 % | 832.000 K 12.89 % | 737.000 K 45.65 % | 506.000 K 40.56 % | 360.000 K -21.57 % | 459.000 K 22.73 % | 374.000 K 86.07 % | 201.000 K -49.11 % | 395.000 K -56.55 % | 909.000 K 17.29 % | 775.000 K -0.13 % | 776.000 K -49.87 % | 1.548 M -41.21 % | 2.633 M -31.98 % | 3.871 M 3.06 % | 3.756 M -15.06 % | 4.422 M 200.82 % | 1.470 M -8.13 % | 1.600 M -20.24 % | 2.006 M -65.70 % | 5.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M 144.45 % | 1.030 M 39.77 % | 736.640 K -60.55 % | 1.867 M 20.33 % | 1.552 M 46.92 % | 1.056 M -1.66 % | 1.074 M 0.75 % | 1.066 M 12.10 % | 951.044 K -42.56 % | 1.656 M 67.50 % | 988.574 K 1.34 % | 975.478 K 130.56 % | 423.094 K -49.51 % | 837.924 K 77.41 % | 472.316 K -53.82 % | 1.023 M 36.39 % | 749.882 K 9.30 % | 686.089 K -42.46 % | 1.192 M 12.75 % | 1.058 M 45.71 % | 725.851 K -38.58 % | 1.182 M 267.18 % | 321.839 K 128.59 % | 140.796 K -1.93 % | 143.568 K -77.29 % | 632.064 K 34.18 % | 471.055 K 7.46 % | 438.365 K -26.91 % | 599.736 K 104.27 % | 293.600 K 592.85 % | 42.376 K -18.11 % | 51.750 K -14.57 % | 60.578 K -3.14 % | 62.544 K 16.48 % | 53.697 K 36.47 % | 39.346 K 113.47 % | 18.432 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 158.948 M 0.36 % | 158.375 M 0.12 % | 158.186 M 0.14 % | 157.961 M 0.12 % | 157.778 M 500.51 % | 26.274 M 0.72 % | 26.085 M -83.40 % | 157.101 M 0.25 % | 156.716 M 0.41 % | 156.070 M 0.31 % | 155.582 M 0.28 % | 155.145 M 0.19 % | 154.849 M 13.25 % | 136.728 M 3.82 % | 131.701 M 644.79 % | 17.683 M -86.48 % | 130.765 M 0.15 % | 130.570 M 0.16 % | 130.362 M 664.45 % | 17.053 M -86.85 % | 129.681 M 707.88 % | 16.052 M 5.01 % | 15.286 M 10.58 % | 13.824 M 1.89 % | 13.567 M -80.44 % | 69.372 M 0.67 % | 68.907 M 0.52 % | 68.547 M 0.31 % | 68.336 M 0.52 % | 67.980 M -0.14 % | 68.079 M 14.51 % | 59.455 M 16.65 % | 50.969 M -10.26 % | 56.796 M 1.27 % | 56.084 M 3.66 % | 54.104 M 23.75 % | 43.721 M 2.57 % | 42.625 M -3.11 % | 43.992 M 15.40 % | 38.121 M 2.22 % | 37.292 M 9.17 % | 34.160 M 14.65 % | 29.797 M 11.14 % | 26.810 M -12.98 % | 30.809 M -3.47 % | 31.918 M 16.19 % | 27.471 M -3.69 % | 28.523 M 39.90 % | 20.389 M 14.35 % | 17.829 M 9.87 % | 16.228 M 4.69 % | 15.501 M 64.84 % | 9.404 M -0.21 % | 9.424 M 4.63 % | 9.007 M -12.62 % | 10.308 M 80.19 % | 5.721 M 5.75 % | 5.410 M -1.25 % | 5.478 M 2.50 % | 5.344 M 6.97 % | 4.996 M 373.61 % | 1.055 M -1.65 % | 1.073 M -1.10 % | 1.085 M 3.91 % | 1.044 M -0.38 % | 1.048 M 155.86 % | 409.492 K 7.26 % | 381.782 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.517 M | 0.000 100.00 % | -736.640 K 60.55 % | -1.867 M -20.33 % | -1.552 M -46.92 % | -1.056 M 1.77 % | -1.075 M -0.63 % | -1.069 M -11.94 % | -954.542 K 42.51 % | -1.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -599.736 K -104.27 % | -293.600 K -592.83 % | -42.377 K 18.11 % | -51.750 K 14.57 % | -60.578 K 3.14 % | -62.545 K -16.48 % | -53.697 K -36.47 % | -39.346 K -113.47 % | -18.432 K |
| Total assets | 7.099 M 10.22 % | 6.441 M -32.99 % | 9.612 M -27.18 % | 13.199 M -14.50 % | 15.438 M -21.18 % | 19.586 M -15.20 % | 23.097 M -14.06 % | 26.877 M -9.49 % | 29.696 M 18.56 % | 25.048 M -6.39 % | 26.759 M -10.80 % | 29.998 M -5.57 % | 31.766 M 273.02 % | 8.516 M 45.40 % | 5.857 M -34.13 % | 8.892 M -22.16 % | 11.424 M -26.61 % | 15.566 M -20.64 % | 19.614 M -23.36 % | 25.591 M -20.82 % | 32.322 M -16.52 % | 38.719 M -12.57 % | 44.285 M -14.66 % | 51.892 M -10.69 % | 58.102 M 827.74 % | 6.263 M -48.16 % | 12.082 M 6.14 % | 11.383 M -27.79 % | 15.763 M -30.94 % | 22.824 M -18.21 % | 27.907 M 13.91 % | 24.499 M 20.47 % | 20.336 M 145.78 % | 8.274 M -30.09 % | 11.836 M -10.21 % | 13.181 M 97.02 % | 6.690 M -5.20 % | 7.057 M 15.93 % | 6.088 M 128.63 % | 2.663 M -44.68 % | 4.814 M -14.83 % | 5.651 M 9.73 % | 5.150 M -25.89 % | 6.950 M -33.18 % | 10.401 M -16.97 % | 12.528 M 20.17 % | 10.425 M -20.05 % | 13.040 M 66.33 % | 7.840 M -10.18 % | 8.728 M -7.13 % | 9.398 M -4.86 % | 9.879 M 182.62 % | 3.495 M -7.32 % | 3.771 M -15.80 % | 4.479 M -11.12 % | 5.040 M 212.38 % | 1.613 M -33.24 % | 2.417 M -32.81 % | 3.597 M -19.70 % | 4.479 M -7.68 % | 4.851 M 424.84 % | 924.308 K -0.56 % | 929.479 K -7.02 % | 999.653 K 2.10 % | 979.049 K -1.02 % | 989.133 K 194.02 % | 336.416 K 0.50 % | 334.756 K |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 190.000 K 0.53 % | 189.000 K -16.00 % | 225.000 K 22.95 % | 183.000 K -28.52 % | 256.000 K 34.74 % | 190.000 K -17.75 % | 231.000 K -39.84 % | 384.000 K -16.70 % | 461.000 K -0.86 % | 465.000 K 15.67 % | 402.000 K 152.83 % | 159.000 K 96.30 % | 81.000 K -14.74 % | 95.000 K 5.56 % | 90.000 K -35.25 % | 139.000 K -24.04 % | 183.000 K -19.38 % | 227.000 K 0.00 % | 227.000 K -35.69 % | 353.000 K -39.66 % | 585.000 K 7.54 % | 544.000 K -10.67 % | 609.000 K 32.68 % | 459.000 K 141.94 % | 189.715 K -30.67 % | 273.641 K 8.74 % | 251.644 K 33.90 % | 187.940 K 30.21 % | 144.337 K -9.17 % | 158.909 K -14.00 % | 184.771 K -5.46 % | 195.439 K 10.70 % | 176.542 K 16.59 % | 151.420 K -61.38 % | 392.030 K 199.50 % | 130.897 K -26.27 % | 177.535 K 254.69 % | 50.054 K -55.66 % | 112.899 K 147.13 % | 45.684 K -76.84 % | 197.282 K 455.35 % | 35.524 K -21.39 % | 45.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.061 M -657.86 % | -140.000 K 82.65 % | -807.000 K -219.03 % | 678.000 K 153.60 % | -1.265 M -231.91 % | 959.000 K 55.93 % | 615.000 K 120.43 % | 279.000 K -26.58 % | 380.000 K -34.14 % | 577.000 K 149.40 % | -1.168 M -1 091.84 % | -98.000 K -115.68 % | 625.000 K 349.64 % | 139.000 K 133.41 % | -416.000 K -182.70 % | 503.000 K 36.31 % | 369.000 K 204.83 % | -352.000 K 78.33 % | -1.624 M -3.51 % | -1.569 M -226.13 % | 1.244 M 47.39 % | 844.000 K -47.41 % | 1.605 M 70.56 % | 941.000 K 125.35 % | -3.711 M -207.02 % | 3.468 M 185.60 % | -4.051 M -514.94 % | 976.381 K 212.65 % | -866.769 K -160.20 % | 1.440 M 247.31 % | -977.409 K -186.87 % | 1.125 M 58.08 % | 711.730 K 158.46 % | -1.217 M -616.07 % | 235.912 K -64.07 % | 656.520 K 322.08 % | -295.624 K -225.40 % | 235.737 K 199.18 % | 78.795 K 111.12 % | -708.618 K -257.97 % | 448.578 K 396.81 % | -151.134 K -154.67 % | 276.450 K 521.18 % | -65.636 K -110.59 % | 619.718 K 203.17 % | -600.683 K -106.89 % | -290.339 K -130.36 % | 956.193 K 211.39 % | -858.451 K -9 403.38 % | 9.227 K -97.28 % | 339.376 K 202.21 % | -332.032 K -141.26 % | 804.807 K 192.37 % | 275.271 K 352.48 % | -109.026 K 82.49 % | -622.576 K -573.10 % | 131.594 K 68.82 % | 77.947 K 243.89 % | -54.170 K -110.11 % | 535.716 K 1 760.32 % | 28.797 K 727.02 % | -4.593 K 77.47 % | -20.383 K -191.42 % | -6.994 K 89.62 % | -67.382 K -427.16 % | 20.596 K 1 353.99 % | -1.642 K -619.01 % | 316.455 -90.08 % | 3.190 K 262.20 % | -1.967 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -218.000 K 8.79 % | -239.000 K 76.15 % | -1.002 M -171.78 % | 1.396 M 260.64 % | -869.000 K -734.31 % | 137.000 K -54.18 % | 299.000 K 149.17 % | 120.000 K -43.66 % | 213.000 K 51.06 % | 141.000 K 241.00 % | -100.000 K -148.78 % | 205.000 K 266.07 % | 56.000 K 129.02 % | -193.000 K 62.45 % | -514.000 K -480.74 % | 135.000 K 1 828.57 % | 7.000 K 100.90 % | -776.000 K 29.07 % | -1.094 M 12.55 % | -1.251 M -653.54 % | 226.000 K 130.09 % | -751.000 K -125.48 % | 2.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.444 K 125.74 % | -1.136 M -520.25 % | 270.357 K -41.87 % | 465.053 K 1 315.03 % | -38.275 K -195.43 % | 40.106 K -55.04 % | 89.207 K 112.48 % | -714.801 K -213.63 % | 629.046 K 2 878.06 % | -22.643 K -103.99 % | 567.696 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 |
| Other working capital | -843.000 K -951.52 % | 99.000 K -49.23 % | 195.000 K 127.16 % | -718.000 K -81.31 % | -396.000 K -148.18 % | 822.000 K 160.13 % | 316.000 K 98.74 % | 159.000 K -4.79 % | 167.000 K -61.70 % | 436.000 K 140.82 % | -1.068 M -252.48 % | -303.000 K -153.25 % | 569.000 K 71.39 % | 332.000 K 238.78 % | 98.000 K -73.37 % | 368.000 K 1.66 % | 362.000 K -14.62 % | 424.000 K 180.00 % | -530.000 K -66.67 % | -318.000 K -131.24 % | 1.018 M -36.18 % | 1.595 M 218.85 % | -1.342 M -242.61 % | 941.000 K 125.35 % | -3.711 M -207.02 % | 3.468 M 185.60 % | -4.051 M -514.94 % | 976.381 K 212.65 % | -866.769 K -160.20 % | 1.440 M 247.31 % | -977.409 K | 0.000 -100.00 % | 419.286 K 615.73 % | -81.300 K -136.03 % | -34.445 K -117.99 % | 191.467 K 174.40 % | -257.349 K -231.55 % | 195.630 K 1 978.89 % | -10.412 K -268.39 % | 6.183 K 103.43 % | -180.469 K -40.45 % | -128.491 K 55.88 % | -291.247 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 -100.00 % | 3.190 K 262.20 % | -1.967 K |
| Other non cash items | -892.000 K -291.23 % | -228.000 K 55.56 % | -513.000 K 93.96 % | -8.497 M -7 486.61 % | -112.000 K -107.96 % | 1.407 M 206.11 % | -1.326 M -303.69 % | 651.000 K 202.20 % | -637.000 K 80.53 % | -3.272 M -2 560.15 % | 133.000 K 108.22 % | -1.618 M -2 003.53 % | 85.000 K -94.85 % | 1.649 M 5 053.13 % | 32.000 K 39.13 % | 23.000 K -34.29 % | 35.000 K -5.41 % | 37.000 K -28.85 % | 52.000 K -1.89 % | 53.000 K 430.00 % | 10.000 K -84.85 % | 66.000 K -27.47 % | 91.000 K 124.80 % | -367.000 K 49.92 % | -732.858 K -220.10 % | 610.215 K 18.03 % | 517.014 K 34.24 % | 385.143 K -52.20 % | 805.735 K 392.97 % | -275.022 K -128.57 % | 962.702 K 51.85 % | 633.971 K 114.53 % | 295.515 K 3 804.18 % | -7.978 K 40.18 % | -13.336 K -5 727 595 263 545 100.00 % | 0.000 100.00 % | -11.161 K -121.11 % | 52.877 K | 0.000 100.00 % | 0.000 100.00 % | -302.331 K -92.43 % | -157.110 K | 0.000 -100.00 % | 10.683 K -95.46 % | 235.145 K 122.87 % | 105.507 K -17.70 % | 128.200 K 180.40 % | 45.721 K 171.25 % | -64.169 K -300.56 % | 31.994 K -70.72 % | 109.280 K 40.87 % | 77.575 K -19.41 % | 96.256 K -6.85 % | 103.330 K -13.20 % | 119.042 K -71.33 % | 415.185 K 741.38 % | 49.346 K -59.18 % | 120.901 K 127.73 % | 53.090 K 18.09 % | 44.956 K 108.99 % | -500.224 K -1 671.75 % | 31.826 K 3 182 622 079 091.98 % | 0.000 | 0.000 -100.00 % | 59.740 K 4 071.18 % | -1.504 K -120.75 % | 7.249 K 291.67 % | -3.782 K -133 724.32 % | 2.830 | 0.000 |
| Net cash provided by operating activities | -2.691 M -16.39 % | -2.312 M 32.48 % | -3.424 M -61.81 % | -2.116 M 46.99 % | -3.992 M -12.74 % | -3.541 M 7.01 % | -3.808 M -43.70 % | -2.650 M -8.21 % | -2.449 M -51.27 % | -1.619 M 50.18 % | -3.250 M -54.47 % | -2.104 M 39.71 % | -3.490 M -58.35 % | -2.204 M 12.92 % | -2.531 M -38.38 % | -1.829 M 40.29 % | -3.063 M 19.84 % | -3.821 M 32.30 % | -5.644 M 12.31 % | -6.436 M -0.88 % | -6.380 M 12.36 % | -7.280 M -18.68 % | -6.134 M -39.92 % | -4.384 M 38.99 % | -7.186 M -513.73 % | 1.737 M 151.49 % | -3.373 M 10.12 % | -3.753 M 31.37 % | -5.469 M -27.33 % | -4.295 M -0.13 % | -4.289 M -16.99 % | -3.666 M -112.65 % | -1.724 M 60.17 % | -4.329 M -171.27 % | -1.596 M 2.14 % | -1.631 M -1.62 % | -1.605 M -212.56 % | 1.426 M 204.92 % | -1.359 M 41.69 % | -2.330 M -42.00 % | -1.641 M 7.67 % | -1.777 M -25.70 % | -1.414 M -8.48 % | -1.303 M 9.40 % | -1.439 M 36.72 % | -2.273 M -11.40 % | -2.041 M -59.50 % | -1.279 M 50.15 % | -2.567 M -60.95 % | -1.595 M -79.76 % | -887.041 K 25.99 % | -1.199 M -376.74 % | -251.411 K 72.91 % | -928.107 K -31.38 % | -706.439 K 54.34 % | -1.547 M -47.88 % | -1.046 M 0.44 % | -1.051 M -31.30 % | -800.415 K -16.50 % | -687.029 K 35.02 % | -1.057 M -7 199.65 % | 14.893 K 120.86 % | -71.380 K -157.46 % | -27.725 K 67.37 % | -84.979 K -267.58 % | -23.118 K -179.72 % | -8.265 K -29.58 % | -6.378 K -37.39 % | -4.642 K -32.16 % | -3.513 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -258.000 | 0.000 100.00 % | -2.742 K | 0.000 100.00 % | -4.953 K 56.28 % | -11.329 K -20.66 % | -9.389 K 72.61 % | -34.281 K 52.50 % | -72.170 K 52.79 % | -152.860 K -2 383.14 % | -6.156 K -385.23 % | -1.269 K -1 030.35 % | -112.236 97.41 % | -4.327 K -399.52 % | -866.196 -1 342.02 % | -60.068 73.74 % | -228.764 -6.87 % | -214.060 91.24 % | -2.442 K -1 228.95 % | -183.783 90.42 % | -1.919 K -1 320.60 % | -135.097 98.87 % | -11.957 K 91.41 % | -139.268 K -305.65 % | 67.720 K | 0.000 | 0.000 -100.00 % | 39.448 K 103.66 % | -1.077 M -4 699.80 % | -22.441 K -92.21 % | -11.675 K | 0.000 | 0.000 100.00 % | -2.745 K 74.12 % | -10.608 K 94.85 % | -206.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.044 M -244.11 % | -594.000 K -33.78 % | -444.000 K 71.07 % | -1.535 M | 0.000 100.00 % | -990.000 K 9.26 % | -1.091 M 84.75 % | -7.152 M -117.85 % | -3.283 M -37.25 % | -2.392 M 20.48 % | -3.008 M 81.22 % | -16.018 M -7 790.64 % | -203.000 K | 0.000 100.00 % | -250.000 K 87.81 % | -2.051 M 32.27 % | -3.028 M -24.81 % | -2.426 M 6.62 % | -2.598 M 75.28 % | -10.509 M -61.78 % | -6.496 M 15.60 % | -7.697 M -102.61 % | -3.799 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 | 0.000 100.00 % | -27.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.050 M 16.67 % | 900.000 K 38.46 % | 650.000 K -74.00 % | 2.500 M 19.05 % | 2.100 M -3.98 % | 2.187 M -57.12 % | 5.100 M -45.89 % | 9.425 M 11.60 % | 8.445 M 335.09 % | 1.941 M -17.40 % | 2.350 M | 0.000 | 0.000 -100.00 % | 250.000 K -90.00 % | 2.500 M -44.44 % | 4.500 M 36.36 % | 3.300 M -47.19 % | 6.249 M -48.44 % | 12.120 M 147.35 % | 4.900 M -37.97 % | 7.900 M -47.16 % | 14.951 M -3.23 % | 15.450 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 -100.00 % | 11.928 K -73.74 % | 45.427 K 6.87 % | 42.507 K -91.24 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -33.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.203 K -59.54 % | 64.759 K 1 114.76 % | 5.331 K -56.83 % | 12.350 K -38.10 % | 19.950 K -40.26 % | 33.397 K 71 449.05 % | 46.677 -99.65 % | 13.335 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -503.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.600 K 200.00 % | -105.600 K 6.03 % | -112.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.705 K 59.82 % | -6.734 K | 0.000 | 0.000 -100.00 % | 582.294 K 200.24 % | -580.878 K | 0.000 | 0.000 -100.00 % | 29.939 K -95.74 % | 703.509 K | 0.000 -100.00 % | 6.454 K -40.68 % | 10.880 K | 0.000 | 0.000 |
| Net cash used for investing activites | -994.000 K -424.84 % | 306.000 K 48.54 % | 206.000 K -78.65 % | 965.000 K -54.03 % | 2.099 M 75.50 % | 1.196 M -70.15 % | 4.007 M 76.29 % | 2.273 M -55.95 % | 5.160 M 1 241.59 % | -452.000 K 31.31 % | -658.000 K 95.89 % | -16.018 M -7 790.64 % | -203.000 K -181.20 % | 250.000 K -88.89 % | 2.250 M -8.13 % | 2.449 M 800.37 % | 272.000 K -92.89 % | 3.823 M -59.85 % | 9.522 M 269.70 % | -5.611 M -500.79 % | 1.400 M -80.69 % | 7.251 M -37.76 % | 11.651 M 134.97 % | -33.319 M -12 914 241.09 % | -258.000 | 0.000 100.00 % | -2.742 K -110.46 % | 26.203 K -56.19 % | 59.806 K 1 097.10 % | -5.998 K -302.57 % | 2.961 K 120.66 % | -14.331 K 63.04 % | -38.772 K 74.63 % | -152.813 K -2 228.41 % | 7.180 K 665.93 % | -1.269 K -1 030.35 % | -112.236 97.41 % | -4.327 K -399.52 % | -866.196 -107.30 % | 11.868 K -73.74 % | 45.198 K 6.87 % | 42.293 K -91.24 % | 482.559 K 195.86 % | -503.398 K -26 129.71 % | -1.919 K -1 320.60 % | -135.097 98.87 % | -11.957 K 64.49 % | -33.667 K 11.12 % | -37.879 K 66.29 % | -112.380 K | 0.000 -100.00 % | 39.448 K 103.66 % | -1.077 M -4 699.80 % | -22.441 K -92.21 % | -11.675 K -331.55 % | -2.705 K 59.82 % | -6.734 K -145.28 % | -2.745 K 74.12 % | -10.608 K -103.04 % | 348.947 K 160.07 % | -580.878 K | 0.000 | 0.000 -100.00 % | 29.939 K -95.74 % | 703.509 K | 0.000 -100.00 % | 6.454 K -40.68 % | 10.880 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 100.00 % | -563.000 K -100.97 % | 57.816 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.476 K -100.70 % | 8.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.020 M | 0.000 | 0.000 -100.00 % | 4.522 M 11 522.70 % | 38.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 M 184.81 % | -4.231 M -198.56 % | 4.292 M 19 983.30 % | 21.373 K -99.66 % | 6.308 M 543.76 % | 979.818 K 326.20 % | 229.897 K -48.06 % | 442.592 K -94.39 % | 7.889 M 2 425 805.13 % | -325.220 -104.86 % | 6.697 K -95.37 % | 144.611 K -97.02 % | 4.848 M 22 535.99 % | 21.417 K 17 943.93 % | -120.024 -101.25 % | 9.585 K 101.53 % | -628.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.964 M 523.43 % | -700.000 K -586.27 % | -102.000 K -200.00 % | 102.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -100.33 % | 6.953 M | 0.000 -100.00 % | 2.000 K 101.53 % | -131.000 K -100.50 % | 26.410 M 413.11 % | 5.147 M 1 231.21 % | -455.000 K -233.43 % | 341.000 K 217.18 % | -291.000 K | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K -103.51 % | 2.646 M 254.38 % | -1.714 M 21.52 % | -2.184 M -103.74 % | 58.335 M 2 235.91 % | -2.731 M -61.51 % | -1.691 M 0.00 % | -1.691 M 0.00 % | -1.691 M -96.71 % | -859.666 K -110.76 % | 7.987 M 2.66 % | 7.780 M -46.19 % | 14.459 M 3 858.89 % | 365.228 K 2 308.68 % | 15.163 K -99.83 % | 9.029 M 9 107.33 % | 98.060 K 176.04 % | -128.963 K -102.73 % | 4.722 M 9 434.59 % | 49.521 K -66.29 % | 146.913 K -91.46 % | 1.720 M 190 402.28 % | -903.619 99.83 % | -538.787 K -414.39 % | -104.743 K -102.44 % | 4.291 M 25 375.08 % | 16.845 K -99.73 % | 6.296 M 551.22 % | 966.775 K 342.37 % | 218.542 K -49.53 % | 433.037 K -94.50 % | 7.880 M 80 244.67 % | -9.832 K -166.26 % | 14.838 K -89.14 % | 136.676 K -97.23 % | 4.941 M 41 456.40 % | 11.889 K 265.52 % | -7.183 K -247.98 % | 4.854 K -98.04 % | 247.652 K -94.73 % | 4.703 M 4 418.86 % | -108.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.396 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.964 M 523.43 % | -700.000 K -586.27 % | -102.000 K -200.00 % | 102.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -100.33 % | 6.953 M | 0.000 -100.00 % | 2.000 K 101.53 % | -131.000 K -100.50 % | 26.410 M 413.11 % | 5.147 M 1 231.21 % | -455.000 K -233.43 % | 341.000 K 217.18 % | -291.000 K | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K -103.51 % | 2.646 M 254.38 % | -1.714 M 21.52 % | -2.184 M -103.74 % | 58.335 M 2 235.91 % | -2.731 M -61.51 % | -1.691 M 0.00 % | -1.691 M 0.00 % | -1.691 M -96.71 % | -859.666 K -110.76 % | 7.987 M 2.66 % | 7.780 M -46.19 % | 14.459 M 3 858.89 % | 365.228 K 2 308.68 % | 15.163 K -99.83 % | 9.029 M 9 107.33 % | 98.060 K 176.04 % | -128.963 K -102.73 % | 4.722 M 9 434.59 % | 49.521 K -66.29 % | 146.913 K -91.46 % | 1.720 M 190 402.28 % | -903.619 99.83 % | -538.787 K -414.39 % | -104.743 K -102.44 % | 4.291 M 25 375.08 % | 16.845 K -99.73 % | 6.296 M 551.22 % | 966.775 K 342.37 % | 218.542 K -49.53 % | 433.037 K -94.50 % | 7.880 M 80 244.67 % | -9.832 K -166.26 % | 14.838 K -89.14 % | 136.676 K -97.23 % | 4.941 M 41 456.40 % | 11.889 K 265.52 % | -7.183 K -247.98 % | 4.854 K -98.04 % | 247.652 K -94.73 % | 4.703 M 4 418.86 % | -108.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.396 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -91.67 % | 12.000 K 400.00 % | -4.000 K -100.00 % | -2.000 K 71.43 % | -7.000 K -75.00 % | -4.000 K 50.00 % | -8.000 K -233.33 % | 6.000 K 160.00 % | -10.000 K 23.08 % | -13.000 K -166.06 % | 19.679 K 147.59 % | -41.347 K 14.45 % | -48.332 K 44.46 % | -87.023 K -150.16 % | 173.488 K -57.36 % | 406.833 K 298.41 % | -205.043 K -631.05 % | 38.611 K 132.97 % | -117.109 K -353.94 % | 46.117 K | 0.000 -100.00 % | 54.216 K 49.54 % | 36.256 K 163.49 % | -57.103 K -12 262 812 071 440 650.00 % | 0.000 -100.00 % | 129.579 K -73.74 % | 493.489 K 6.87 % | 461.770 K 56 665 344 236 397 816.00 % | 0.000 100.00 % | -1.403 M -224.69 % | -432.068 K -444.96 % | 125.250 K 13 448 616 345 599 900.00 % | 0.000 -100.00 % | 69.486 K -89.73 % | 676.897 K -6.49 % | 723.915 K | 0.000 100.00 % | -206.006 K -1 851.63 % | -10.556 K -104.86 % | 217.366 K | 0.000 -100.00 % | 4.547 K -97.89 % | 215.143 K 523.17 % | -50.841 K | 0.000 -100.00 % | 59.785 K -76.20 % | 251.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.160 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -721.000 K 73.36 % | -2.706 M 18.49 % | -3.320 M -216.19 % | -1.050 M 44.53 % | -1.893 M 19.28 % | -2.345 M -1 278.39 % | 199.000 K 149.87 % | -399.000 K -104.13 % | 9.662 M 566.76 % | -2.070 M 47.00 % | -3.906 M 78.60 % | -18.255 M -180.36 % | 22.717 M 611.69 % | 3.192 M 534.29 % | -735.000 K -175.54 % | 973.000 K 131.53 % | -3.086 M | 0.000 -100.00 % | 3.871 M 132.12 % | -12.051 M -137.18 % | -5.081 M -293.71 % | 2.623 M -30.85 % | 3.793 M 109.51 % | -39.900 M -177.98 % | 51.169 M 5 040.24 % | -1.036 M 79.75 % | -5.115 M 7.08 % | -5.505 M 20.52 % | -6.926 M -45.70 % | -4.754 M -235.98 % | 3.496 M -15.52 % | 4.138 M -66.21 % | 12.246 M 400.85 % | -4.070 M -158.69 % | -1.573 M -121.12 % | 7.451 M 606.74 % | -1.470 M -219.05 % | 1.235 M -63.26 % | 3.362 M 257.17 % | -2.139 M -123.92 % | -955.296 K -313.94 % | 446.534 K 147.90 % | -932.128 K 75.13 % | -3.748 M -89.57 % | -1.977 M -192.27 % | 2.143 M 205.26 % | -2.036 M -140.30 % | 5.052 M 625.87 % | -960.730 K -25.67 % | -764.483 K -68.39 % | -454.003 K -106.97 % | 6.515 M 582.97 % | -1.349 M -87.78 % | -718.342 K -23.55 % | -581.438 K -117.13 % | 3.395 M 511.03 % | -826.018 K 25.70 % | -1.112 M -37.90 % | -806.169 K -2 530.75 % | -30.644 K -100.92 % | 3.316 M 3 110.06 % | -110.156 K -54.32 % | -71.380 K -476.50 % | 18.959 K -97.08 % | 650.322 K 47 936.63 % | 1.354 K 100.38 % | -357.574 K -1 673.90 % | 22.719 K 529.59 % | -5.288 K -50.56 % | -3.513 K |
| Cash at beginning of period | 4.972 M -35.24 % | 7.678 M -30.19 % | 10.998 M -8.72 % | 12.048 M -13.58 % | 13.941 M -14.40 % | 16.286 M 1.24 % | 16.087 M -2.42 % | 16.486 M 141.59 % | 6.824 M -23.27 % | 8.894 M -30.52 % | 12.800 M -58.78 % | 31.055 M 272.45 % | 8.338 M 62.03 % | 5.146 M -12.50 % | 5.881 M 19.82 % | 4.908 M -38.60 % | 7.994 M 0.00 % | 7.994 M 93.89 % | 4.123 M -74.51 % | 16.174 M -23.90 % | 21.255 M 14.08 % | 18.632 M 25.56 % | 14.839 M -72.89 % | 54.739 M 1 433.37 % | 3.570 M -22.49 % | 4.606 M -52.62 % | 9.721 M -36.16 % | 15.226 M -31.27 % | 22.153 M -17.67 % | 26.906 M 14.93 % | 23.410 M 21.47 % | 19.272 M 174.27 % | 7.027 M -36.68 % | 11.097 M -12.42 % | 12.670 M 160.63 % | 4.861 M -23.22 % | 6.332 M 24.23 % | 5.097 M 193.82 % | 1.735 M -54.68 % | 3.828 M -19.97 % | 4.783 M 10.30 % | 4.337 M -17.69 % | 5.269 M -42.82 % | 9.215 M -17.67 % | 11.192 M 23.68 % | 9.049 M -18.37 % | 11.085 M 71.34 % | 6.470 M -12.93 % | 7.430 M -9.33 % | 8.195 M -5.25 % | 8.649 M 322.94 % | 2.045 M -39.75 % | 3.394 M -17.47 % | 4.112 M -12.39 % | 4.694 M 256.60 % | 1.316 M -38.56 % | 2.142 M -34.17 % | 3.254 M -19.86 % | 4.060 M -1.36 % | 4.116 M 414.21 % | 800.499 K -12.10 % | 910.655 K -7.27 % | 982.035 K 0.82 % | 974.019 K 195.68 % | 329.412 K 0.41 % | 328.058 K -10.60 % | 366.946 K 6.60 % | 344.226 K -1.51 % | 349.515 K -0.99 % | 353.027 K |
| Cash at end of period | 4.251 M -14.50 % | 4.972 M -35.24 % | 7.678 M -30.19 % | 10.998 M -8.72 % | 12.048 M -13.58 % | 13.941 M -14.40 % | 16.286 M 1.24 % | 16.087 M -2.42 % | 16.486 M 141.59 % | 6.824 M -23.27 % | 8.894 M -30.52 % | 12.800 M -58.78 % | 31.055 M 272.45 % | 8.338 M 62.03 % | 5.146 M -12.50 % | 5.881 M 19.82 % | 4.908 M -38.60 % | 7.994 M 0.00 % | 7.994 M 93.89 % | 4.123 M -74.51 % | 16.174 M -23.90 % | 21.255 M 14.08 % | 18.632 M 25.56 % | 14.839 M -72.89 % | 54.739 M 1 433.37 % | 3.570 M -22.49 % | 4.606 M -52.62 % | 9.721 M -36.16 % | 15.226 M -31.27 % | 22.153 M -17.67 % | 26.906 M 14.93 % | 23.410 M 21.47 % | 19.272 M 174.27 % | 7.027 M -36.68 % | 11.097 M -9.87 % | 12.312 M 153.27 % | 4.861 M -23.22 % | 6.332 M 24.23 % | 5.097 M 201.80 % | 1.689 M -55.88 % | 3.828 M -19.97 % | 4.783 M 10.30 % | 4.337 M -20.67 % | 5.467 M -40.68 % | 9.215 M -17.67 % | 11.192 M 23.68 % | 9.049 M -21.46 % | 11.522 M 78.09 % | 6.470 M -12.93 % | 7.430 M -9.33 % | 8.195 M -4.26 % | 8.560 M 318.59 % | 2.045 M -39.75 % | 3.394 M -17.47 % | 4.112 M -12.72 % | 4.711 M 257.96 % | 1.316 M -38.56 % | 2.142 M -34.17 % | 3.254 M -20.36 % | 4.086 M -0.74 % | 4.116 M 414.21 % | 800.499 K -12.10 % | 910.655 K -8.29 % | 992.978 K 1.35 % | 979.734 K 197.42 % | 329.412 K 3 414.81 % | 9.372 K -97.45 % | 366.946 K 6.60 % | 344.226 K -1.51 % | 349.515 K |
| Operating cash flow | -2.691 M -16.39 % | -2.312 M 32.48 % | -3.424 M -61.81 % | -2.116 M 46.99 % | -3.992 M -12.74 % | -3.541 M 7.01 % | -3.808 M -43.70 % | -2.650 M -8.21 % | -2.449 M -51.27 % | -1.619 M 50.18 % | -3.250 M -54.47 % | -2.104 M 39.71 % | -3.490 M -58.35 % | -2.204 M 12.92 % | -2.531 M -38.38 % | -1.829 M 40.29 % | -3.063 M 19.84 % | -3.821 M 32.30 % | -5.644 M 12.31 % | -6.436 M -0.88 % | -6.380 M 12.36 % | -7.280 M -18.68 % | -6.134 M -39.92 % | -4.384 M 38.99 % | -7.186 M -513.73 % | 1.737 M 151.49 % | -3.373 M 10.12 % | -3.753 M 31.37 % | -5.469 M -27.33 % | -4.295 M -0.13 % | -4.289 M -16.99 % | -3.666 M -112.65 % | -1.724 M 60.17 % | -4.329 M -171.27 % | -1.596 M 2.14 % | -1.631 M -1.62 % | -1.605 M -212.56 % | 1.426 M 204.92 % | -1.359 M 41.69 % | -2.330 M -42.00 % | -1.641 M 7.67 % | -1.777 M -25.70 % | -1.414 M -8.48 % | -1.303 M 9.40 % | -1.439 M 36.72 % | -2.273 M -11.40 % | -2.041 M -59.50 % | -1.279 M 50.15 % | -2.567 M -60.95 % | -1.595 M -79.76 % | -887.041 K 25.99 % | -1.199 M -376.74 % | -251.411 K 72.91 % | -928.107 K -31.38 % | -706.439 K 54.34 % | -1.547 M -47.88 % | -1.046 M 0.44 % | -1.051 M -31.30 % | -800.415 K -16.50 % | -687.029 K 35.02 % | -1.057 M -7 199.65 % | 14.893 K 120.86 % | -71.380 K -157.46 % | -27.725 K 67.37 % | -84.979 K -267.58 % | -23.118 K -179.72 % | -8.265 K -29.58 % | -6.378 K -37.39 % | -4.642 K -32.16 % | -3.513 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -258.000 | 0.000 100.00 % | -2.742 K | 0.000 100.00 % | -4.953 K 56.28 % | -11.329 K -20.66 % | -9.389 K 72.61 % | -34.281 K 52.50 % | -72.170 K 52.79 % | -152.860 K -2 383.14 % | -6.156 K -385.23 % | -1.269 K -1 030.35 % | -112.236 97.41 % | -4.327 K -399.52 % | -866.196 -1 342.02 % | -60.068 73.74 % | -228.764 -6.87 % | -214.060 91.24 % | -2.442 K -1 228.95 % | -183.783 90.42 % | -1.919 K -1 320.60 % | -135.097 98.87 % | -11.957 K 91.41 % | -139.268 K -305.65 % | 67.720 K | 0.000 | 0.000 -100.00 % | 39.448 K 103.66 % | -1.077 M -4 699.80 % | -22.441 K -92.21 % | -11.675 K | 0.000 | 0.000 100.00 % | -2.745 K 74.12 % | -10.608 K 94.85 % | -206.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.691 M -16.39 % | -2.312 M 32.48 % | -3.424 M -61.81 % | -2.116 M 47.01 % | -3.993 M -12.73 % | -3.542 M 7.03 % | -3.810 M -43.77 % | -2.650 M -8.12 % | -2.451 M -51.39 % | -1.619 M 50.18 % | -3.250 M -54.47 % | -2.104 M 39.71 % | -3.490 M -58.35 % | -2.204 M 12.92 % | -2.531 M -38.38 % | -1.829 M 40.29 % | -3.063 M 19.84 % | -3.821 M 32.30 % | -5.644 M 12.33 % | -6.438 M -0.85 % | -6.384 M 12.31 % | -7.280 M -18.68 % | -6.134 M -39.92 % | -4.384 M 38.99 % | -7.186 M -513.75 % | 1.737 M 151.45 % | -3.376 M 10.05 % | -3.753 M 31.43 % | -5.474 M -27.11 % | -4.306 M -0.18 % | -4.299 M -16.16 % | -3.701 M -106.02 % | -1.796 M 59.92 % | -4.482 M -179.77 % | -1.602 M 1.84 % | -1.632 M -1.70 % | -1.605 M -212.91 % | 1.421 M 204.53 % | -1.360 M 41.65 % | -2.330 M -41.98 % | -1.641 M 7.66 % | -1.777 M -25.50 % | -1.416 M -8.65 % | -1.303 M 9.51 % | -1.441 M 36.64 % | -2.274 M -10.76 % | -2.053 M -44.69 % | -1.419 M 43.22 % | -2.499 M -56.71 % | -1.595 M -79.76 % | -887.041 K 23.47 % | -1.159 M 12.75 % | -1.329 M -39.76 % | -950.548 K -32.37 % | -718.115 K 53.59 % | -1.547 M -47.88 % | -1.046 M 0.70 % | -1.054 M -29.92 % | -811.023 K 9.19 % | -893.113 K 15.53 % | -1.057 M -7 199.65 % | 14.893 K 120.86 % | -71.380 K -157.46 % | -27.725 K 67.37 % | -84.979 K -267.58 % | -23.118 K -179.72 % | -8.265 K -29.58 % | -6.378 K -37.39 % | -4.642 K -32.16 % | -3.513 K |
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