
St-Georges Eco-Mining Corp. SXOOF
Finances
2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 -94.97 % | 3.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -1.959 M 72.85 % | -7.217 M 48.80 % | -14.096 M -192.77 % | -4.815 M 38.93 % | -7.884 M -588.93 % | -1.144 M -38.16 % | -828.227 K -6 651.12 % | -12.268 K 98.36 % | -749.761 K 89.68 % | -7.267 M -1 419.40 % | -478.299 K -42.52 % | -335.598 K 54.24 % | -733.353 K 29.87 % | -1.046 M -436.70 % | -194.836 K -40.30 % | -138.868 K -39.98 % | -99.208 K 52.92 % | -210.724 K -26.55 % | -166.520 K -16.20 % | -143.305 K |
Income before tax | 1.669 M 114.58 % | -11.448 M 18.79 % | -14.096 M -192.77 % | -4.815 M 38.93 % | -7.884 M -588.93 % | -1.144 M -38.16 % | -828.227 K -6 651.12 % | -12.268 K 98.36 % | -749.761 K 89.65 % | -7.243 M -1 414.34 % | -478.299 K 42.10 % | -826.017 K 38.01 % | -1.333 M -122.84 % | -597.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.077 K | 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 | 0.00 100.00 % | -3 691.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -4.085 M 59.30 % | -10.037 M -159.53 % | -3.867 M -8.80 % | -3.554 M 13.71 % | -4.119 M -407.62 % | -811.519 K -145.17 % | -331.008 K -242.73 % | -96.581 K 77.92 % | -437.480 K -29.38 % | -338.125 K -9.31 % | -309.314 K 64.12 % | -862.046 K 26.91 % | -1.179 M -1 370.53 % | -80.202 K 58.78 % | -194.571 K -34.79 % | -144.351 K -224.02 % | -44.550 K 69.25 % | -144.881 K 8.93 % | -159.089 K -11.10 % | -143.193 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 | 0.00 100.00 % | -6 454.85 -10 567.75 % | -60.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -495.07 -719.31 % | -60.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 232.360 M 10.29 % | 210.690 M 43.28 % | 147.045 M 17.64 % | 124.997 M 19.29 % | 104.788 M 72.13 % | 60.879 M 23.99 % | 49.101 M 14.64 % | 42.831 M 24.13 % | 34.504 M 116.57 % | 15.933 M 0.00 % | 15.933 M 3.12 % | 15.451 M 34.16 % | 11.517 M -21.29 % | 14.633 M -6.63 % | 15.671 M 3 871.55 % | 394.583 K 20.06 % | 328.655 K 0.00 % | 328.655 K 92.78 % | 170.479 K -1.50 % | 173.076 K |
Weighted average shs out | 232.360 M 10.29 % | 210.690 M 43.28 % | 147.045 M 17.64 % | 124.997 M 19.29 % | 104.788 M 72.13 % | 60.879 M 23.99 % | 49.101 M 14.64 % | 42.831 M 24.13 % | 34.504 M 116.57 % | 15.933 M 0.00 % | 15.933 M 3.12 % | 15.451 M 34.35 % | 11.501 M -21.38 % | 14.629 M -6.65 % | 15.671 M 3 871.55 % | 394.583 K 20.06 % | 328.655 K 0.00 % | 328.655 K 92.78 % | 170.479 K -1.50 % | 173.076 K |
EPS diluted | -0.01 75.51 % | -0.03 64.23 % | -0.10 -149.09 % | -0.04 48.80 % | -0.08 -300.00 % | -0.02 -11.24 % | -0.02 -5 533.33 % | 0.00 98.62 % | -0.02 95.28 % | -0.46 -1 433.33 % | -0.03 -38.25 % | -0.02 65.93 % | -0.06 10.91 % | -0.07 -476.61 % | -0.01 96.46 % | -0.35 -16.67 % | -0.30 53.13 % | -0.64 34.69 % | -0.98 -18.07 % | -0.83 |
Earnings per share | -0.01 75.51 % | -0.03 64.23 % | -0.10 -149.09 % | -0.04 48.80 % | -0.08 -300.00 % | -0.02 -11.24 % | -0.02 -5 533.33 % | 0.00 98.62 % | -0.02 95.28 % | -0.46 -1 433.33 % | -0.03 -38.25 % | -0.02 65.99 % | -0.06 10.77 % | -0.07 -476.61 % | -0.01 96.46 % | -0.35 -16.67 % | -0.30 53.13 % | -0.64 34.69 % | -0.98 -18.07 % | -0.83 |
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 -100.00 % | 162.000 -94.97 % | 3.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 5.191 M 222.71 % | -4.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.174 K | 0.000 100.00 % | -490.419 K 18.16 % | -599.242 K -233.85 % | 447.689 K 129.78 % | 194.836 K 40.30 % | 138.868 K 39.98 % | 99.208 K -52.92 % | 210.724 K 47 467.49 % | 443.000 -99.69 % | 143.305 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 |
General and administrative expenses | 1.307 M -82.94 % | 7.661 M 141.12 % | 3.177 M 27.67 % | 2.488 M -21.30 % | 3.162 M 379.91 % | 658.883 K 154.55 % | 258.840 K 224.88 % | 79.673 K -72.91 % | 294.111 K -4.77 % | 308.847 K -3.15 % | 318.894 K -57.31 % | 746.989 K -34.87 % | 1.147 M 117.31 % | 527.747 K 166.82 % | 197.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 359.042 K 56.31 % | 229.697 K 179.44 % | 82.198 K -66.87 % | 248.082 K -21.09 % | 314.385 K | 0.000 -100.00 % | 62.792 K 271.37 % | 16.908 K -88.21 % | 143.369 K 389.68 % | 29.278 K 650.33 % | 3.902 K -96.61 % | 115.195 K 187.63 % | 40.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -11.551 K | 0.000 | 0.000 -100.00 % | 118.293 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 |
Operating expenses | 4.082 M -54.79 % | 9.029 M 133.48 % | 3.867 M 6.96 % | 3.616 M -12.23 % | 4.119 M 525.21 % | 658.883 K 104.86 % | 321.632 K 233.02 % | 96.581 K -77.92 % | 437.480 K 29.38 % | 338.125 K 4.75 % | 322.796 K -63.33 % | 880.173 K -25.86 % | 1.187 M 98.46 % | 598.159 K 202.42 % | 197.791 K 37.02 % | 144.351 K 224.02 % | 44.550 K -69.25 % | 144.881 K -8.93 % | 159.089 K 11.10 % | 143.193 K |
Cost and expenses | 4.082 M -54.79 % | 9.029 M 133.48 % | 3.867 M 6.96 % | 3.616 M -12.23 % | 4.119 M 525.21 % | 658.883 K 104.86 % | 321.632 K 233.02 % | 96.581 K -77.92 % | 437.480 K 29.38 % | 338.125 K 4.75 % | 322.796 K -63.33 % | 880.173 K -25.86 % | 1.187 M 98.46 % | 598.159 K 202.42 % | 197.791 K 37.02 % | 144.351 K 224.02 % | 44.550 K -69.25 % | 144.881 K -8.93 % | 159.089 K 11.10 % | 143.193 K |
Research and development expenses | 601.083 K -47.22 % | 1.139 M 93.69 % | 588.030 K -23.70 % | 770.711 K 48.80 % | 517.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.666 M -78.88 % | 7.890 M 142.09 % | 3.259 M 19.10 % | 2.737 M -21.28 % | 3.476 M 427.63 % | 658.883 K 104.86 % | 321.632 K 233.02 % | 96.581 K -77.92 % | 437.480 K 29.38 % | 338.125 K 4.75 % | 322.796 K -62.56 % | 862.184 K -27.36 % | 1.187 M 124.90 % | 527.747 K 166.82 % | 197.791 K 244.20 % | 57.464 K 28.02 % | 44.887 K 22.57 % | 36.622 K -76.98 % | 159.089 K 11.10 % | 143.193 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.482 K -25.62 % | 18.127 K 141.69 % | 7.500 K 4 529.63 % | 162.000 -94.97 % | 3.220 K -44.40 % | 5.791 K 91.00 % | 3.032 K 63.19 % | 1.858 K | 0.000 | 0.000 |
Interest expense | 1.574 M -19.23 % | 1.949 M 352.35 % | 430.865 K -53.90 % | 934.625 K 74.30 % | 536.209 K 119.17 % | 244.650 K 1 050.81 % | 21.259 K -47.74 % | 40.678 K -52.63 % | 85.877 K -25.24 % | 114.876 K 1 028.45 % | 10.180 K 988.77 % | 935.000 -68.52 % | 2.970 K 870.59 % | 306.000 15.47 % | 265.000 -13.96 % | 308.000 -8.61 % | 337.000 123.18 % | 151.000 | 0.000 | 0.000 |
Depreciation and amortization | 8.114 K 0.00 % | 8.114 K -96.57 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 -99.67 % | 70.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -4.093 M 59.22 % | -10.037 M -159.53 % | -3.867 M -8.80 % | -3.554 M 13.71 % | -4.119 M -407.62 % | -811.519 K -145.17 % | -331.008 K -242.73 % | -96.581 K 77.92 % | -437.480 K -29.38 % | -338.125 K -9.31 % | -309.314 K 64.12 % | -862.046 K 26.92 % | -1.180 M -683.21 % | -150.614 K 22.59 % | -194.571 K -34.79 % | -144.351 K -224.02 % | -44.550 K 69.25 % | -144.881 K 8.93 % | -159.089 K -11.10 % | -143.193 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 | 0.00 100.00 % | -929.72 -1 438.61 % | -60.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 7.325 M 1 661.08 % | -469.252 K 95.21 % | -9.798 M -3 607.58 % | -264.266 K 91.81 % | -3.228 M -1 240.59 % | -240.785 K 49.41 % | -475.960 K -480.80 % | 124.991 K 155.21 % | -226.404 K 96.67 % | -6.790 M -4 175.73 % | -158.805 K -529.62 % | 36.964 K 124.64 % | -150.000 K 66.47 % | -447.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.988 K | 0.000 |
2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.390 M -30.60 % | 6.326 M -21.56 % | 8.064 M 13.59 % | 7.100 M 81.27 % | 3.917 M 1 749.66 % | -237.427 K -287.59 % | 126.565 K 19.07 % | 106.294 K 24.34 % | 85.488 K -86.10 % | 615.085 K 117 259.05 % | -525.000 99.70 % | -175.130 K -256.36 % | -49.144 K -7 483.95 % | -648.000 98.31 % | -38.409 K 70.33 % | -129.455 K -7 569.14 % | -1.688 K 87.06 % | -13.044 K 36.22 % | -20.452 K -297.90 % | -5.140 K |
Total investments | 307.525 K -6.29 % | 328.157 K 32.22 % | 248.197 K -98.41 % | 15.630 M 2 115.83 % | 705.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.251 K 402.23 % | 179.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 5.918 M -41.48 % | 10.113 M 20.54 % | 8.390 M 12.21 % | 7.477 M 66.73 % | 4.485 M 834.73 % | 479.771 K 276.13 % | 127.553 K 20.00 % | 106.294 K 19.11 % | 89.242 K -85.51 % | 615.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 19.129 M 39.67 % | 13.696 M 188.10 % | 4.754 M 48.46 % | 3.202 M 6.98 % | 2.993 M 72.87 % | 1.731 M 3.55 % | 1.672 M -3.11 % | 1.726 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 |
Retained earnings | -41.446 M -4.96 % | -39.487 M -40.87 % | -28.030 M -35.21 % | -20.731 M 5.45 % | -21.925 M -56.08 % | -14.048 M -8.87 % | -12.903 M -6.86 % | -12.075 M -0.10 % | -12.063 M -6.63 % | -11.313 M -179.62 % | -4.046 M -13.41 % | -3.568 M -18.88 % | -3.001 M -43.22 % | -2.095 M -99.62 % | -1.050 M -22.79 % | -854.790 K -19.40 % | -715.922 K -16.09 % | -616.714 K -51.90 % | -405.990 K -69.54 % | -239.470 K |
Common stock | 48.125 M 6.95 % | 44.996 M 102.88 % | 22.178 M 9.95 % | 20.171 M 14.80 % | 17.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.805 M 0.00 % | 8.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 15.771 M 83.67 % | 8.587 M 239.17 % | -6.170 M -131.81 % | 19.394 M 1 059.54 % | -2.021 M -264.17 % | 1.231 M 928.15 % | 119.747 K -81.40 % | 643.948 K 77.31 % | 363.179 K 34.18 % | 270.675 K -95.62 % | 6.178 M -7.19 % | 6.657 M 5.33 % | 6.320 M 55.61 % | 4.061 M 1 808.10 % | 212.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.875 K -81.11 % | 110.530 K |
Other non current liabilities | 20.000 K 0.00 % | 20.000 K -81.53 % | 108.273 K | 0.000 -100.00 % | 938.971 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 |
Long term debt | 1.313 M -76.88 % | 5.677 M 25.01 % | 4.541 M 16.52 % | 3.897 M -13.09 % | 4.485 M 834.73 % | 479.771 K 276.13 % | 127.553 K 20.00 % | 106.294 K 19.11 % | 89.242 K -85.51 % | 615.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.333 M -76.61 % | 5.697 M 22.53 % | 4.649 M 19.30 % | 3.897 M -28.14 % | 5.424 M 1 030.44 % | 479.771 K 276.13 % | 127.553 K 20.00 % | 106.294 K 19.11 % | 89.242 K -85.51 % | 615.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | -4.182 M -73.61 % | -2.409 M -17.36 % | -2.053 M -196.48 % | -692.335 K -134.43 % | -295.321 K -130.40 % | -128.176 K -74.97 % | -73.256 K 62.34 % | -194.509 K 61.31 % | -502.721 K -10.94 % | -453.163 K 76.32 % | -1.913 M -34.57 % | -1.422 M -192.62 % | -485.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.488 K 41.66 % | -17.976 K |
Deferred revenue | 467.458 K 129.65 % | 203.552 K 31.32 % | 155.000 K 9.58 % | 141.447 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 |
Short term debt | 4.605 M 3.81 % | 4.436 M 15.26 % | 3.849 M 7.52 % | 3.580 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 |
Total current liabilities | 9.341 M 30.92 % | 7.135 M 16.15 % | 6.143 M 24.72 % | 4.925 M 306.33 % | 1.212 M 82.65 % | 663.622 K 90.85 % | 347.718 K 9.04 % | 318.887 K -60.14 % | 800.061 K 47.52 % | 542.337 K -73.06 % | 2.013 M 41.61 % | 1.422 M 192.62 % | 485.897 K 302.29 % | 120.782 K 1 236.08 % | 9.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.488 K -41.66 % | 17.976 K |
Total liabilities | 10.673 M -16.82 % | 12.832 M 18.90 % | 10.792 M 22.32 % | 8.822 M 32.96 % | 6.636 M 480.34 % | 1.143 M 140.58 % | 475.271 K 11.78 % | 425.181 K -52.19 % | 889.303 K -23.21 % | 1.158 M -42.48 % | 2.013 M 41.61 % | 1.422 M 192.62 % | 485.897 K 302.29 % | 120.782 K 1 236.08 % | 9.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.488 K -41.66 % | 17.976 K |
Other non current assets | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.664 K | 0.000 -100.00 % | 67.143 K -16.07 % | 80.000 K 100.00 % | 40.000 K -60.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 35.197 K -99.77 % | 15.355 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 |
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 -100.00 % | 150.000 K | 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 -100.00 % | 172.340 K | 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 -100.00 % | 322.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 22.003 M 39.73 % | 15.747 M 354.96 % | 3.461 M 47.80 % | 2.342 M -24.59 % | 3.105 M 99.04 % | 1.560 M 181.21 % | 554.792 K -46.41 % | 1.035 M -10.76 % | 1.160 M -10.76 % | 1.300 M -83.19 % | 7.735 M 6.27 % | 7.279 M 60.11 % | 4.547 M 54.21 % | 2.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 23.326 M 48.14 % | 15.747 M 350.38 % | 3.496 M -80.24 % | 17.697 M 469.91 % | 3.105 M 99.04 % | 1.560 M 168.78 % | 580.456 K -43.93 % | 1.035 M -15.64 % | 1.227 M -11.07 % | 1.380 M -82.25 % | 7.775 M 5.37 % | 7.379 M 58.82 % | 4.647 M 42.07 % | 3.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 -100.00 % | 446.400 K | 0.000 -100.00 % | 9.690 M 1 273.77 % | 705.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -93.92 % | 123.366 K |
Short term investments | 307.525 K -6.29 % | 328.157 K 54.06 % | 213.000 K -22.55 % | 275.000 K -61.01 % | 705.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.251 K 402.23 % | 179.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.527 M -59.67 % | 3.787 M 1 063.04 % | 325.619 K -13.73 % | 377.449 K -33.53 % | 567.816 K -20.83 % | 717.198 K 72 490.89 % | 988.000 | 0.000 -100.00 % | 3.754 K 430.98 % | 707.000 34.67 % | 525.000 -99.70 % | 175.130 K 256.36 % | 49.144 K 7 483.95 % | 648.000 -98.31 % | 38.409 K -70.33 % | 129.455 K 7 569.14 % | 1.688 K -87.06 % | 13.044 K -36.22 % | 20.452 K 297.90 % | 5.140 K |
Cash and short term investments | 1.835 M -55.41 % | 4.115 M 664.04 % | 538.619 K -17.45 % | 652.449 K 14.91 % | 567.816 K -20.83 % | 717.198 K 72 490.89 % | 988.000 | 0.000 -100.00 % | 3.754 K 430.98 % | 707.000 34.67 % | 525.000 -99.70 % | 175.130 K 256.36 % | 49.144 K -94.56 % | 903.899 K 314.14 % | 218.258 K 68.60 % | 129.455 K 7 569.14 % | 1.688 K -87.06 % | 13.044 K -36.22 % | 20.452 K 297.90 % | 5.140 K |
Total current assets | 3.118 M -45.03 % | 5.672 M 403.91 % | 1.126 M -89.30 % | 10.519 M 597.01 % | 1.509 M 85.30 % | 814.446 K 5 492.95 % | 14.562 K -57.00 % | 33.862 K 34.08 % | 25.255 K -48.25 % | 48.804 K -88.28 % | 416.381 K -40.44 % | 699.150 K -67.62 % | 2.159 M 136.90 % | 911.406 K 310.76 % | 221.882 K 58.84 % | 139.687 K 1 946.10 % | 6.827 K -74.50 % | 26.768 K -14.65 % | 31.363 K -75.59 % | 128.506 K |
Inventory | 0.000 -100.00 % | 179.057 K | 0.000 -100.00 % | 4.659 K 143.54 % | 1.913 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 |
Net receivables | 897.506 K -3.59 % | 930.966 K 1 473.83 % | 59.153 K -65.56 % | 171.763 K -26.62 % | 234.078 K 141.48 % | 96.935 K 1 107.76 % | 8.026 K -72.81 % | 29.522 K 201.06 % | 9.806 K -76.41 % | 41.562 K -89.65 % | 401.689 K 85.84 % | 216.142 K -74.38 % | 843.556 K 11 136.93 % | 7.507 K 107.15 % | 3.624 K -64.58 % | 10.232 K 99.10 % | 5.139 K -62.55 % | 13.724 K 302.35 % | 3.411 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 4.225 M 72.32 % | 2.452 M 17.00 % | 2.096 M 121.04 % | 948.101 K 25.79 % | 753.703 K 90.38 % | 395.899 K 99.55 % | 198.400 K -18.89 % | 244.611 K -61.74 % | 639.304 K 31.64 % | 485.663 K -75.26 % | 1.963 M 38.09 % | 1.422 M 192.62 % | 485.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.488 K -41.66 % | 17.976 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K | 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 |
Minority interest | -12.000 M 8.96 % | -13.181 M -112.92 % | -6.190 M -166.96 % | 9.245 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 |
Capital lease obligations | 1.582 M 1 451.93 % | 101.922 K -34.34 % | 155.216 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 |
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 |
Other total stockholders equity | 1.964 M -23.38 % | 2.563 M 129.14 % | 1.118 M -85.10 % | 7.507 M 1 237.46 % | -660.000 K -104.87 % | 13.547 M 19.35 % | 11.351 M 3.25 % | 10.993 M -11.53 % | 12.426 M 7.27 % | 11.584 M 716.08 % | 1.419 M 0.00 % | 1.419 M -84.77 % | 9.321 M 51.40 % | 6.157 M 387.66 % | 1.262 M 29.00 % | 978.665 K 25.68 % | 778.665 K 0.00 % | 778.665 K 82.41 % | 426.865 K 21.96 % | 350.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 26.444 M 23.47 % | 21.418 M 363.42 % | 4.622 M -83.62 % | 28.216 M 511.48 % | 4.614 M 94.33 % | 2.375 M 299.07 % | 595.018 K -44.35 % | 1.069 M -14.64 % | 1.252 M -12.34 % | 1.429 M -82.56 % | 8.192 M 1.40 % | 8.078 M 18.70 % | 6.806 M 62.73 % | 4.182 M 1 784.80 % | 221.882 K 58.84 % | 139.687 K 82.28 % | 76.635 K -56.56 % | 176.431 K 462.55 % | 31.363 K -75.59 % | 128.506 K |
2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.419 K -426.95 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 3.676 M 209.61 % | 1.187 M | 0.000 -100.00 % | 1.305 M 3 343.93 % | 37.881 K -65.26 % | 109.026 K | 0.000 -100.00 % | 109.083 K | 0.000 | 0.000 -100.00 % | 50.000 K -84.40 % | 320.550 K 442.39 % | 59.100 K 74.84 % | 33.803 K | 0.000 | 0.000 -100.00 % | 67.550 K | 0.000 | 0.000 |
Change in working capital | 1.917 M 228.93 % | -1.487 M -338.21 % | 624.127 K 35.63 % | 460.153 K 78.64 % | 257.587 K -32.50 % | 381.631 K 735.10 % | 45.699 K -41.21 % | 77.726 K -64.96 % | 221.826 K -71.62 % | 781.705 K 27.23 % | 614.426 K -49.74 % | 1.222 M 343.31 % | -502.423 K -649.94 % | 91.359 K 55 806.71 % | -164.000 94.83 % | -3.173 K | 0.000 100.00 % | -6.321 K 42.00 % | -10.899 K -106.62 % | 164.548 K |
Accounts receivables | 66.918 K 104.94 % | -1.354 M -1 302.79 % | 112.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -836.049 K | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.850 M 1 498.65 % | -132.260 K -125.86 % | 511.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M 266.41 % | 333.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.899 K -106.62 % | 164.548 K |
Other non cash items | -5.931 M -1 310.60 % | 489.895 K -95.16 % | 10.115 M 485.64 % | 1.727 M -54.09 % | 3.762 M 815.26 % | 411.013 K -27.15 % | 564.158 K 670.80 % | -98.837 K -135.66 % | 277.137 K -95.95 % | 6.847 M 4 611.41 % | 145.323 K 493.15 % | -36.964 K 91.77 % | -449.242 K -200.42 % | 447.383 K | 0.000 | 0.000 -100.00 % | 7.997 K 99.93 % | 4.000 K -42.76 % | 6.988 K | 0.000 |
Net cash provided by operating activities | -2.336 M 73.35 % | -8.768 M -304.16 % | -2.170 M 17.43 % | -2.627 M -2.65 % | -2.560 M -715.67 % | -313.793 K -186.98 % | -109.344 K -227.58 % | -33.379 K 76.45 % | -141.715 K -139.23 % | 361.220 K 28.34 % | 281.450 K -31.26 % | 409.470 K 130.01 % | -1.364 M -261.45 % | -377.432 K -134.14 % | -161.197 K -13.49 % | -142.041 K -55.73 % | -91.211 K 37.31 % | -145.495 K 14.63 % | -170.431 K -902.29 % | 21.243 K |
Investments in property plant and equipment | -4.614 M | 0.000 100.00 % | -11.193 K 94.08 % | -189.103 K 67.34 % | -579.035 K -78.15 % | -325.018 K -3 977.51 % | -7.971 K | 0.000 100.00 % | -35.503 K 90.17 % | -361.038 K 20.83 % | -456.055 K 82.75 % | -2.643 M -70.16 % | -1.553 M 58.99 % | -3.788 M | 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 |
Purchases of investments | 0.000 100.00 % | -565.804 K -1 340.99 % | -39.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 126.245 K -70.84 % | 432.942 K -41.89 % | 745.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -478.710 K 95.45 % | -10.520 M -3 927.93 % | -261.187 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.125 K -86.24 % | 44.515 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 100.00 % | -122.062 K |
Net cash used for investing activites | -5.093 M 53.53 % | -10.960 M -9 135.67 % | 121.297 K -78.18 % | 555.943 K 196.01 % | -579.035 K -78.15 % | -325.018 K -3 977.51 % | -7.971 K -230.14 % | 6.125 K -32.04 % | 9.012 K 102.50 % | -361.038 K 20.83 % | -456.055 K 82.75 % | -2.643 M -59.87 % | -1.653 M 56.35 % | -3.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 100.00 % | -122.062 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 | 0.000 | 0.000 |
Common stock issued | 4.858 M -71.22 % | 16.881 M 785.49 % | 1.906 M 15.92 % | 1.645 M -33.15 % | 2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M -66.41 % | 3.398 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 284.250 K | 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 |
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 |
Other financing activites | 162.000 K -98.00 % | 8.109 M 8 909.79 % | 90.000 K -61.95 % | 236.500 K -55.30 % | 529.132 K -60.95 % | 1.355 M 1 045.38 % | 118.303 K 403.42 % | 23.500 K -82.69 % | 135.750 K | 0.000 | 0.000 | 0.000 100.00 % | -16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.743 K 76.24 % | 105.391 K |
Net cash used provided by financing activities | 5.020 M -79.91 % | 24.990 M 1 151.75 % | 1.996 M 6.13 % | 1.881 M -37.07 % | 2.989 M 120.60 % | 1.355 M 1 045.38 % | 118.303 K 403.42 % | 23.500 K -82.69 % | 135.750 K | 0.000 | 0.000 -100.00 % | 1.141 M -66.24 % | 3.381 M -30.30 % | 4.851 M 1 840.59 % | 250.000 K 25.00 % | 200.000 K | 0.000 -100.00 % | 284.250 K 53.03 % | 185.743 K 76.24 % | 105.391 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.410 M -145.80 % | 5.262 M 10 251.50 % | -51.830 K 72.77 % | -190.367 K -27.44 % | -149.382 K -120.86 % | 716.210 K 72 390.89 % | 988.000 126.32 % | -3.754 K -223.20 % | 3.047 K 1 574.18 % | 182.000 100.10 % | -174.605 K 84.02 % | -1.092 M -400.40 % | 363.663 K -46.96 % | 685.641 K 672.09 % | 88.803 K 53.22 % | 57.959 K 163.54 % | -91.211 K -164.12 % | 142.255 K 829.04 % | 15.312 K 234.91 % | 4.572 K |
Cash at beginning of period | 3.937 M 1 109.11 % | 325.619 K -13.73 % | 377.449 K -33.53 % | 567.816 K -20.83 % | 717.198 K 72 490.89 % | 988.000 | 0.000 -100.00 % | 3.754 K 430.98 % | 707.000 34.67 % | 525.000 -99.70 % | 175.130 K -86.18 % | 1.268 M 40.23 % | 903.899 K 314.14 % | 218.258 K 68.60 % | 129.455 K 81.07 % | 71.496 K -56.06 % | 162.707 K 695.56 % | 20.452 K 297.90 % | 5.140 K 804.93 % | 568.000 |
Cash at end of period | 1.527 M -72.66 % | 5.587 M 1 615.85 % | 325.619 K -13.73 % | 377.449 K -33.53 % | 567.816 K -20.83 % | 717.198 K 72 490.89 % | 988.000 | 0.000 -100.00 % | 3.754 K 430.98 % | 707.000 34.67 % | 525.000 -99.70 % | 175.130 K -86.18 % | 1.268 M 40.23 % | 903.899 K 314.14 % | 218.258 K 68.60 % | 129.455 K 81.07 % | 71.496 K -56.06 % | 162.707 K 695.56 % | 20.452 K 297.90 % | 5.140 K |
Operating cash flow | -2.336 M 73.35 % | -8.768 M -304.16 % | -2.170 M 17.43 % | -2.627 M -2.65 % | -2.560 M -715.67 % | -313.793 K -186.98 % | -109.344 K -227.58 % | -33.379 K 76.45 % | -141.715 K -139.23 % | 361.220 K 28.34 % | 281.450 K -31.26 % | 409.470 K 130.01 % | -1.364 M -261.45 % | -377.432 K -134.14 % | -161.197 K -13.49 % | -142.041 K -55.73 % | -91.211 K 37.31 % | -145.495 K 14.63 % | -170.431 K -902.29 % | 21.243 K |
Capital expenditure | -4.614 M | 0.000 100.00 % | -11.193 K 94.08 % | -189.103 K 67.34 % | -579.035 K -78.15 % | -325.018 K -3 977.51 % | -7.971 K | 0.000 100.00 % | -35.503 K 90.17 % | -361.038 K 20.83 % | -456.055 K 82.75 % | -2.643 M -70.16 % | -1.553 M 58.99 % | -3.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -6.951 M 20.73 % | -8.768 M -302.08 % | -2.181 M 22.57 % | -2.816 M 10.26 % | -3.139 M -391.31 % | -638.811 K -444.53 % | -117.315 K -251.46 % | -33.379 K 81.17 % | -177.218 K -97 472.53 % | 182.000 100.10 % | -174.605 K 92.18 % | -2.234 M 23.44 % | -2.918 M 29.96 % | -4.166 M -2 484.32 % | -161.197 K -13.49 % | -142.041 K -55.73 % | -91.211 K 37.31 % | -145.495 K 14.63 % | -170.431 K -902.29 % | 21.243 K |
2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -1.808 K | 0.000 | 0.000 | 0.000 100.00 % | -12.601 K -1 144.86 % | 1.206 K -91.47 % | 14.135 K 2 844.79 % | 480.000 | 0.000 100.00 % | -1.972 K -232.17 % | 1.492 K 210.83 % | 480.000 114.23 % | -3.374 K -507.98 % | 827.000 -22.13 % | 1.062 K -28.48 % | 1.485 K 294.88 % | -762.000 -316.48 % | 352.000 -14.15 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -492.206 K 56.07 % | -1.120 M -191.73 % | -384.027 K -136.98 % | 1.039 M 191.87 % | -1.130 M -54.57 % | -731.371 K 35.62 % | -1.136 M 67.74 % | -3.521 M -176.73 % | -1.272 M 40.47 % | -2.138 M -647.83 % | -285.835 K 77.13 % | -1.250 M -655.25 % | -165.509 K 97.12 % | -5.744 M -588.23 % | -834.613 K 87.58 % | -6.722 M -344.26 % | 2.752 M 2 631.71 % | -108.691 K 85.24 % | -736.177 K 62.49 % | -1.963 M 46.72 % | -3.684 M -117.99 % | -1.690 M -208.53 % | -547.681 K -4.66 % | -523.300 K -260.82 % | -145.032 K 34.60 % | -221.774 K 11.91 % | -251.747 K 40.53 % | -423.303 K -35.39 % | -312.653 K -382.83 % | -64.754 K -135.32 % | -27.517 K -120.51 % | 134.143 K 648.26 % | -24.467 K 65.16 % | -70.222 K -35.77 % | -51.723 K 96.46 % | -1.460 M -268.88 % | 864.381 K 1 066.61 % | -89.424 K -37.59 % | -64.991 K 99.08 % | -7.082 M -26 673.14 % | -26.451 K 71.27 % | -92.076 K -37.50 % | -66.964 K 73.55 % | -253.128 K -933.34 % | -24.496 K 76.02 % | -102.167 K -3.72 % | -98.507 K -126.25 % | 375.298 K 546.83 % | -83.992 K 57.70 % | -198.547 K 54.20 % | -433.555 K -1 377.42 % | 33.940 K 138.46 % | -88.245 K 61.49 % | -229.129 K 32.33 % | -338.582 K -13.46 % | -298.416 K -47.61 % | -202.160 K -141.24 % | -83.799 K -99.41 % | -42.024 K -36.54 % | -30.778 K 37.38 % | -49.147 K -36.51 % | -36.003 K 54.37 % | -78.908 K 5.86 % | -83.821 K -405.16 % | -16.593 K 36.22 % | -26.016 K -109.17 % | -12.438 K 35.42 % | -19.260 K 23.55 % | -25.192 K 14.12 % | -29.333 K -15.38 % | -25.423 K 80.19 % | -128.360 K -330.15 % | -29.841 K 12.35 % | -34.047 K -84.28 % | -18.476 K 24.66 % | -24.523 K 26.74 % | -33.476 K 67.54 % | -103.125 K -1 811.14 % | -5.396 K 90.44 % | -56.472 K -263.02 % | -15.556 K 86.07 % | -111.646 K |
Income before tax | -730.985 K 41.45 % | -1.248 M -115.46 % | -579.415 K -108.92 % | 6.497 M 456.01 % | -1.825 M -39.07 % | -1.312 M 22.38 % | -1.691 M 64.70 % | -4.789 M -119.66 % | -2.180 M 38.17 % | -3.526 M -270.00 % | -952.931 K -124.63 % | 3.868 M 779.32 % | -569.452 K 96.42 % | -15.888 M -954.32 % | -1.507 M 77.58 % | -6.722 M -344.26 % | 2.752 M 2 631.71 % | -108.691 K 85.24 % | -736.177 K 62.49 % | -1.963 M 46.72 % | -3.684 M -117.99 % | -1.690 M -208.53 % | -547.681 K -4.66 % | -523.299 K -260.82 % | -145.032 K 34.60 % | -221.774 K 11.91 % | -251.747 K 40.53 % | -423.303 K -35.39 % | -312.653 K -382.83 % | -64.754 K -135.32 % | -27.517 K -120.51 % | 134.143 K 648.26 % | -24.467 K 65.16 % | -70.222 K -35.77 % | -51.723 K 96.46 % | -1.460 M -268.88 % | 864.381 K 1 066.61 % | -89.424 K -37.59 % | -64.991 K 99.08 % | -7.058 M -26 581.75 % | -26.451 K 71.27 % | -92.076 K -37.50 % | -66.964 K 73.55 % | -253.128 K -933.34 % | -24.496 K 76.02 % | -102.167 K -3.72 % | -98.507 K 14.43 % | -115.121 K -37.06 % | -83.992 K 57.70 % | -198.547 K 54.20 % | -433.555 K 35.93 % | -676.639 K -666.77 % | -88.245 K 61.49 % | -229.129 K | 0.000 | 0.000 | 0.000 100.00 % | -83.799 K -99.41 % | -42.024 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 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -686.320 K 37.47 % | -1.098 M -96.97 % | -557.220 K -38.16 % | -403.311 K 69.96 % | -1.343 M -12.36 % | -1.195 M -4.41 % | -1.144 M 70.50 % | -3.879 M -135.75 % | -1.645 M 32.67 % | -2.444 M -389.08 % | -499.692 K 93.86 % | -8.138 M -1 156.25 % | -647.766 K -61.28 % | -401.641 K 50.05 % | -804.144 K 57.17 % | -1.878 M -202.58 % | -620.507 K -9.77 % | -565.284 K -15.10 % | -491.113 K 56.15 % | -1.120 M -45.25 % | -771.005 K 54.23 % | -1.685 M -210.55 % | -542.431 K -148.85 % | -217.978 K -68.03 % | -129.729 K 39.89 % | -215.811 K 12.20 % | -245.799 K -456.02 % | 69.040 K 121.10 % | -327.208 K -468.02 % | -57.605 K -182.06 % | -20.423 K -226.91 % | 16.093 K 186.24 % | -18.660 K 69.16 % | -60.500 K -80.52 % | -33.515 K 94.86 % | -651.543 K -296.90 % | 330.903 K 519.81 % | -78.823 K -109.15 % | -37.687 K 76.09 % | -157.592 K -500.03 % | -26.264 K 73.46 % | -98.947 K -34.78 % | -73.415 K 69.80 % | -243.083 K -894.16 % | -24.451 K 76.06 % | -102.122 K -3.72 % | -98.462 K 14.40 % | -115.026 K -37.11 % | -83.893 K 57.71 % | -198.382 K 54.17 % | -432.859 K 38.67 % | -705.831 K -807.45 % | -77.782 K 64.42 % | -218.603 K 33.19 % | -327.180 K -44.92 % | -225.760 K -11.83 % | -201.874 K -141.10 % | -83.731 K -99.53 % | -41.965 K -36.59 % | -30.723 K 37.41 % | -49.088 K -36.58 % | -35.940 K 54.40 % | -78.820 K 7.62 % | -85.326 K -311.63 % | -20.729 K 20.10 % | -25.945 K -110.06 % | -12.351 K -135.12 % | 35.170 K 240.11 % | -25.101 K 14.20 % | -29.254 K -15.33 % | -25.365 K 59.49 % | -62.617 K -110.00 % | -29.818 K 12.28 % | -33.993 K -84.21 % | -18.453 K -7.40 % | -17.181 K 48.64 % | -33.453 K 67.55 % | -103.082 K -1 818.52 % | -5.373 K 90.47 % | -56.408 K -263.20 % | -15.531 K 86.09 % | -111.618 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 165.05 | 0.00 | 0.00 | 0.00 -100.00 % | 2.44 105.99 % | -40.75 -1 499.95 % | -2.55 98.45 % | -164.39 | 0.00 -100.00 % | 8.41 148.26 % | -17.44 32.71 % | -25.91 -553.94 % | 5.71 118.74 % | -30.46 -10.29 % | -27.62 -61.34 % | -17.12 -110.16 % | 168.45 298.70 % | -84.78 -2.09 % | -83.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 124.87 | 0.00 | 0.00 | 0.00 -100.00 % | 2.44 105.99 % | -40.70 -1 500.83 % | -2.54 98.45 % | -164.21 | 0.00 -100.00 % | 10.51 160.45 % | -17.39 32.42 % | -25.73 -146.85 % | -10.42 65.66 % | -30.35 -10.19 % | -27.55 -61.27 % | -17.08 -120.79 % | 82.17 197.01 % | -84.71 -2.17 % | -82.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 247.021 M 0.00 % | 247.021 M 0.86 % | 244.918 M 5.40 % | 232.360 M -0.60 % | 233.773 M 3.66 % | 225.521 M 0.00 % | 225.521 M 5.79 % | 213.169 M 2.38 % | 208.211 M 0.37 % | 207.452 M 15.94 % | 178.936 M 15.92 % | 154.365 M 6.21 % | 145.339 M 0.00 % | 145.339 M 1.58 % | 143.075 M 14.44 % | 125.023 M -0.02 % | 125.048 M 0.53 % | 124.392 M 1.50 % | 122.559 M 15.13 % | 106.457 M -1.54 % | 108.125 M 3.44 % | 104.531 M 8.42 % | 96.411 M 59.24 % | 60.543 M 0.56 % | 60.208 M 0.84 % | 59.705 M 11.83 % | 53.389 M 7.13 % | 49.838 M -1.46 % | 50.575 M 6.35 % | 47.553 M 6.53 % | 44.639 M 2.07 % | 43.735 M -1.58 % | 44.439 M 2.30 % | 43.439 M 14.08 % | 38.078 M 4.92 % | 36.291 M 25.88 % | 28.830 M 26.57 % | 22.779 M 3.55 % | 21.997 M 38.06 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M -0.03 % | 15.937 M 1.55 % | 15.694 M 0.15 % | 15.671 M 0.00 % | 15.671 M 6.23 % | 14.753 M 8.52 % | 13.594 M -7.10 % | 14.633 M 0.00 % | 14.633 M 0.00 % | 14.633 M 0.00 % | 14.633 M 0.00 % | 14.633 M -6.63 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 95.09 % | 8.033 M 0.00 % | 8.033 M -48.74 % | 15.671 M 0.00 % | 15.671 M 95.89 % | 8.000 M 2 334.12 % | 328.655 K 0.00 % | 328.655 K 0.00 % | 328.655 K 31.01 % | 250.866 K 44.95 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K 0.76 % | 171.777 K -0.75 % | 173.076 K -0.22 % | 173.461 K 0.22 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K |
Weighted average shs out | 247.021 M 0.00 % | 247.021 M 0.86 % | 244.918 M 5.40 % | 232.360 M -0.60 % | 233.773 M 3.66 % | 225.521 M 0.00 % | 225.521 M 5.79 % | 213.169 M 2.38 % | 208.211 M 0.37 % | 207.452 M 15.94 % | 178.936 M 15.92 % | 154.365 M 6.21 % | 145.339 M 0.00 % | 145.339 M 1.58 % | 143.075 M 14.44 % | 125.023 M -0.02 % | 125.048 M 0.53 % | 124.392 M 1.50 % | 122.559 M 15.13 % | 106.457 M -1.54 % | 108.125 M 3.44 % | 104.531 M 8.42 % | 96.411 M 59.24 % | 60.543 M 0.56 % | 60.208 M 0.84 % | 59.705 M 11.83 % | 53.389 M 7.13 % | 49.838 M -1.46 % | 50.575 M 6.35 % | 47.553 M 6.53 % | 44.639 M 2.07 % | 43.735 M -1.58 % | 44.439 M 2.30 % | 43.439 M 14.08 % | 38.078 M 4.92 % | 36.291 M 25.88 % | 28.830 M 26.57 % | 22.779 M 3.55 % | 21.997 M 38.06 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M 0.00 % | 15.933 M -0.03 % | 15.937 M 1.55 % | 15.694 M 0.15 % | 15.671 M 0.00 % | 15.671 M 6.23 % | 14.753 M 8.59 % | 13.586 M -7.13 % | 14.629 M 0.00 % | 14.629 M 0.00 % | 14.629 M 0.00 % | 14.629 M 0.00 % | 14.629 M -6.65 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 0.00 % | 15.671 M 95.09 % | 8.033 M 0.00 % | 8.033 M -48.74 % | 15.671 M 0.00 % | 15.671 M 95.89 % | 8.000 M 2 334.12 % | 328.655 K 0.00 % | 328.655 K 0.00 % | 328.655 K 31.01 % | 250.866 K 44.95 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K 0.76 % | 171.777 K -0.75 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K 0.00 % | 173.076 K |
EPS diluted | 0.00 55.56 % | 0.00 -181.25 % | 0.00 -116.00 % | 0.01 308.33 % | 0.00 -50.00 % | 0.00 36.00 % | -0.01 69.70 % | -0.02 -170.49 % | -0.01 40.78 % | -0.01 -543.75 % | 0.00 80.25 % | -0.01 -636.36 % | 0.00 97.22 % | -0.04 -581.03 % | -0.01 89.21 % | -0.05 -279.21 % | 0.03 3 433.33 % | 0.00 85.00 % | -0.01 67.45 % | -0.02 45.94 % | -0.03 -110.49 % | -0.02 -184.21 % | -0.01 34.05 % | -0.01 -260.14 % | 0.00 35.14 % | 0.00 21.28 % | 0.00 44.66 % | -0.01 -36.99 % | -0.01 -342.86 % | 0.00 -133.33 % | 0.00 -119.56 % | 0.00 611.20 % | 0.00 62.50 % | 0.00 -14.29 % | 0.00 96.52 % | -0.04 -234.00 % | 0.03 869.23 % | 0.00 -30.00 % | 0.00 99.32 % | -0.44 -25 782.35 % | 0.00 70.69 % | -0.01 -38.10 % | 0.00 73.56 % | -0.02 -959.16 % | 0.00 76.56 % | -0.01 -3.23 % | -0.01 -125.93 % | 0.02 542.83 % | -0.01 57.48 % | -0.01 56.80 % | -0.03 -1 276.00 % | 0.00 141.67 % | -0.01 61.78 % | -0.02 32.03 % | -0.02 -13.24 % | -0.02 -47.83 % | -0.01 -160.38 % | -0.01 -96.30 % | 0.00 -35.00 % | 0.00 35.48 % | 0.00 -34.78 % | 0.00 54.00 % | -0.01 51.92 % | -0.01 -395.24 % | 0.00 -23.53 % | 0.00 -112.50 % | 0.00 66.67 % | 0.00 96.87 % | -0.08 14.11 % | -0.09 -15.37 % | -0.08 84.82 % | -0.51 -200.00 % | -0.17 15.00 % | -0.20 -81.82 % | -0.11 22.95 % | -0.14 24.86 % | -0.19 67.80 % | -0.59 -1 791.03 % | -0.03 90.44 % | -0.33 -262.94 % | -0.09 86.17 % | -0.65 |
Earnings per share | 0.00 55.56 % | 0.00 -181.25 % | 0.00 -140.00 % | 0.00 183.33 % | 0.00 -50.00 % | 0.00 36.00 % | -0.01 69.70 % | -0.02 -170.49 % | -0.01 40.78 % | -0.01 -543.75 % | 0.00 80.25 % | -0.01 -636.36 % | 0.00 97.22 % | -0.04 -581.03 % | -0.01 89.21 % | -0.05 -279.21 % | 0.03 3 433.33 % | 0.00 85.00 % | -0.01 67.45 % | -0.02 45.94 % | -0.03 -110.49 % | -0.02 -184.21 % | -0.01 34.05 % | -0.01 -260.14 % | 0.00 35.14 % | 0.00 21.28 % | 0.00 44.66 % | -0.01 -36.99 % | -0.01 -342.86 % | 0.00 -133.33 % | 0.00 -119.56 % | 0.00 611.20 % | 0.00 62.50 % | 0.00 -14.29 % | 0.00 96.52 % | -0.04 -234.00 % | 0.03 869.23 % | 0.00 -30.00 % | 0.00 99.32 % | -0.44 -25 782.35 % | 0.00 70.69 % | -0.01 -38.10 % | 0.00 73.56 % | -0.02 -959.16 % | 0.00 76.56 % | -0.01 -3.23 % | -0.01 -125.93 % | 0.02 542.83 % | -0.01 57.48 % | -0.01 56.80 % | -0.03 -1 276.00 % | 0.00 141.67 % | -0.01 61.78 % | -0.02 32.03 % | -0.02 -13.24 % | -0.02 -47.83 % | -0.01 -160.38 % | -0.01 -96.30 % | 0.00 -35.00 % | 0.00 35.48 % | 0.00 -34.78 % | 0.00 54.00 % | -0.01 51.92 % | -0.01 -395.24 % | 0.00 -23.53 % | 0.00 -112.50 % | 0.00 66.67 % | 0.00 96.87 % | -0.08 14.11 % | -0.09 -15.37 % | -0.08 84.82 % | -0.51 -200.00 % | -0.17 15.00 % | -0.20 -81.82 % | -0.11 22.95 % | -0.14 24.86 % | -0.19 68.33 % | -0.60 -1 823.08 % | -0.03 90.44 % | -0.33 -262.94 % | -0.09 86.17 % | -0.65 |
Gross profit | -7.556 K | 0.000 100.00 % | -94.703 K | 0.000 | 0.000 100.00 % | -3.053 K -3 450.00 % | -86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.808 K | 0.000 | 0.000 | 0.000 100.00 % | -12.601 K -1 144.86 % | 1.206 K -91.47 % | 14.135 K 2 844.79 % | 480.000 | 0.000 100.00 % | -1.972 K -232.17 % | 1.492 K 210.83 % | 480.000 114.23 % | -3.374 K -507.98 % | 827.000 -22.13 % | 1.062 K -28.48 % | 1.485 K 294.88 % | -762.000 -316.48 % | 352.000 -14.15 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | -238.775 K -86.46 % | -128.055 K 34.46 % | -195.391 K -103.37 % | 5.796 M 2 124.16 % | -286.347 K -83.49 % | -156.052 K 4.00 % | -162.557 K 87.18 % | -1.268 M -39.65 % | -907.649 K 34.62 % | -1.388 M -108.11 % | -667.096 K -1 422.32 % | 50.449 K 112.49 % | -403.943 K -700.70 % | -50.449 K 92.50 % | -672.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.419 K | 0.000 | 0.000 | 0.000 100.00 % | -710.579 K | 0.000 | 0.000 -100.00 % | 95.000 -99.97 % | 298.416 K 47.61 % | 202.160 K | 0.000 | 0.000 -100.00 % | 30.778 K -37.38 % | 49.147 K 36.51 % | 36.003 K -54.37 % | 78.908 K -5.86 % | 83.821 K 405.16 % | 16.593 K -36.22 % | 26.016 K 109.17 % | 12.438 K -35.42 % | 19.260 K -23.55 % | 25.192 K -14.12 % | 29.333 K 15.38 % | 25.423 K -80.19 % | 128.360 K 330.15 % | 29.841 K -12.35 % | 34.047 K 84.28 % | 18.476 K -24.66 % | 24.523 K -26.74 % | 33.476 K -67.54 % | 103.125 K 1 811.14 % | 5.396 K -90.44 % | 56.472 K 263.02 % | 15.556 K -86.07 % | 111.646 K |
Cost of revenue | 7.556 K | 0.000 -100.00 % | 94.703 K | 0.000 | 0.000 -100.00 % | 3.053 K 3 450.00 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 212.197 K -73.07 % | 788.081 K | 0.000 -100.00 % | 336.351 K 2.68 % | 327.585 K -61.66 % | 854.429 K 28.13 % | 666.820 K -80.42 % | 3.405 M 211.65 % | 1.093 M -51.56 % | 2.255 M 148.51 % | 907.616 K -59.58 % | 2.245 M 419.83 % | 431.956 K 77.22 % | 243.743 K -47.46 % | 463.931 K -62.13 % | 1.225 M 130.83 % | 530.731 K 28.57 % | 412.798 K 20.14 % | 343.591 K -32.57 % | 509.577 K -18.71 % | 626.877 K -62.90 % | 1.690 M 213.51 % | 538.932 K 568.49 % | 80.619 K -34.13 % | 122.384 K -42.58 % | 213.129 K -11.30 % | 240.286 K 326.86 % | -105.917 K -134.84 % | 304.042 K 656.94 % | 40.167 K 95.48 % | 20.548 K 193.15 % | -22.060 K -220.24 % | 18.346 K -69.52 % | 60.186 K 159.41 % | 23.201 K -71.76 % | 82.168 K -14.00 % | 95.542 K 21.21 % | 78.823 K 109.15 % | 37.687 K -73.71 % | 143.352 K 445.81 % | 26.264 K -68.85 % | 84.303 K 55.29 % | 54.289 K -33.52 % | 81.658 K 181.81 % | 28.976 K -72.49 % | 105.315 K | 0.000 -100.00 % | 23.339 K -74.10 % | 90.107 K -56.23 % | 205.882 K -48.37 % | 398.784 K -28.87 % | 560.625 K 670.28 % | 72.782 K -63.17 % | 197.603 K 0.21 % | 197.180 K -21.38 % | 250.801 K 74.67 % | 143.584 K 185.60 % | 50.275 K 16.68 % | 43.087 K 137.76 % | 18.122 K -63.97 % | 50.294 K 0.44 % | 50.075 K -36.85 % | 79.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.928 K -14.47 % | 30.316 K 12.91 % | 26.850 K | 0.000 -100.00 % | 30.170 K -12.30 % | 34.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 39.540 K -1.30 % | 40.061 K | 0.000 -100.00 % | 80.374 K -11.60 % | 90.920 K -15.47 % | 107.565 K 34.15 % | 80.183 K -25.82 % | 108.095 K 453.88 % | 19.516 K -60.66 % | 49.609 K -5.47 % | 52.477 K 9.38 % | 47.977 K 239.61 % | 14.127 K 694.99 % | 1.777 K -90.30 % | 18.317 K -82.34 % | 103.712 K 74.56 % | 59.413 K 118.82 % | 27.152 K -53.03 % | 57.805 K 277.09 % | -32.641 K -122.65 % | 144.128 K | 0.000 | 0.000 100.00 % | -6.058 K -2 035.46 % | 313.000 0.00 % | 313.000 -94.24 % | 5.433 K -80.24 % | 27.501 K 18.71 % | 23.166 K 89.11 % | 12.250 K 9 900.00 % | -125.000 -102.09 % | 5.967 K 1 800.32 % | 314.000 0.00 % | 314.000 -96.96 % | 10.314 K -92.78 % | 142.813 K 25 585.79 % | 556.000 | 0.000 | 0.000 -100.00 % | 10.040 K | 0.000 -100.00 % | 752.000 -96.07 % | 19.126 K 630.00 % | 2.620 K | 0.000 -100.00 % | 1.282 K | 0.000 -100.00 % | 115.195 K | 0.000 | 0.000 -100.00 % | 34.075 K 1 159.24 % | 2.706 K -45.88 % | 5.000 K -76.19 % | 21.000 K -83.85 % | 130.000 K 467.82 % | -35.343 K -244.91 % | 24.390 K 288.01 % | 6.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -3.000 K -124.99 % | 12.003 K 300.05 % | -6.000 K 88.06 % | -50.259 K -518.69 % | 12.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.707 K -115.51 % | 140.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 686.329 K -38.14 % | 1.110 M 99.12 % | 557.213 K 56.73 % | 355.516 K -73.80 % | 1.357 M 11.09 % | 1.222 M 6.74 % | 1.144 M -70.50 % | 3.879 M 135.75 % | 1.645 M -32.77 % | 2.447 M 131.40 % | 1.058 M -57.34 % | 2.479 M 354.01 % | 546.036 K 64.65 % | 331.625 K -53.85 % | 718.542 K -60.06 % | 1.799 M 136.53 % | 760.507 K 34.54 % | 565.284 K 15.10 % | 491.113 K -56.15 % | 1.120 M 45.25 % | 771.005 K -54.37 % | 1.690 M 213.51 % | 538.932 K 622.81 % | 74.561 K -39.23 % | 122.697 K -42.52 % | 213.442 K -13.14 % | 245.719 K 413.35 % | -78.416 K -123.97 % | 327.208 K 524.24 % | 52.417 K 156.66 % | 20.423 K 226.91 % | -16.093 K -186.24 % | 18.660 K -69.16 % | 60.500 K 80.52 % | 33.515 K -85.10 % | 224.981 K 134.12 % | 96.098 K 21.92 % | 78.823 K 109.15 % | 37.687 K -75.43 % | 153.392 K 484.04 % | 26.264 K -69.12 % | 85.055 K 15.86 % | 73.415 K -12.89 % | 84.278 K 190.85 % | 28.976 K -72.82 % | 106.597 K 3.55 % | 102.944 K -34.18 % | 156.403 K 73.50 % | 90.147 K -56.22 % | 205.922 K -52.43 % | 432.899 K -18.52 % | 531.327 K 502.10 % | 88.245 K -61.48 % | 229.066 K -32.33 % | 338.487 K 51.14 % | 223.952 K 10.94 % | 201.874 K 138.68 % | 84.579 K 96.30 % | 43.087 K 137.76 % | 18.122 K -63.97 % | 50.294 K 0.44 % | 50.075 K -36.85 % | 79.300 K -7.06 % | 85.326 K 354.90 % | 18.757 K -31.64 % | 27.437 K 113.83 % | 12.831 K 133.29 % | -38.544 K -248.66 % | 25.928 K -14.47 % | 30.316 K 12.91 % | 26.850 K -56.59 % | 61.855 K 105.02 % | 30.170 K -12.30 % | 34.403 K 86.44 % | 18.453 K 7.40 % | 17.181 K -48.64 % | 33.453 K -67.55 % | 103.082 K 1 818.52 % | 5.373 K -90.47 % | 56.408 K 263.20 % | 15.531 K -86.09 % | 111.618 K |
Cost and expenses | 693.885 K -37.46 % | 1.110 M 70.20 % | 651.916 K 83.37 % | 355.516 K -73.80 % | 1.357 M 10.82 % | 1.225 M 7.00 % | 1.145 M -70.49 % | 3.879 M 135.75 % | 1.645 M -32.77 % | 2.447 M 131.40 % | 1.058 M -57.34 % | 2.479 M 354.01 % | 546.036 K 64.65 % | 331.625 K -53.85 % | 718.542 K -60.06 % | 1.799 M 136.53 % | 760.507 K 34.54 % | 565.284 K 15.10 % | 491.113 K -56.15 % | 1.120 M 45.25 % | 771.005 K -54.37 % | 1.690 M 213.51 % | 538.932 K 622.81 % | 74.561 K -39.23 % | 122.697 K -42.52 % | 213.442 K -13.14 % | 245.719 K 413.35 % | -78.416 K -123.97 % | 327.208 K 524.24 % | 52.417 K 156.66 % | 20.423 K 226.91 % | -16.093 K -186.24 % | 18.660 K -69.16 % | 60.500 K 80.52 % | 33.515 K -85.10 % | 224.981 K 134.12 % | 96.098 K 21.92 % | 78.823 K 109.15 % | 37.687 K -75.43 % | 153.392 K 484.04 % | 26.264 K -69.12 % | 85.055 K 15.86 % | 73.415 K -12.89 % | 84.278 K 190.85 % | 28.976 K -72.82 % | 106.597 K 3.55 % | 102.944 K -34.18 % | 156.403 K 73.50 % | 90.147 K -56.22 % | 205.922 K -52.43 % | 432.899 K -18.52 % | 531.327 K 502.10 % | 88.245 K -61.48 % | 229.066 K -32.33 % | 338.487 K 51.14 % | 223.952 K 10.94 % | 201.874 K 138.68 % | 84.579 K 96.30 % | 43.087 K 137.76 % | 18.122 K -63.97 % | 50.294 K 0.44 % | 50.075 K -36.85 % | 79.300 K -7.06 % | 85.326 K 354.90 % | 18.757 K -31.64 % | 27.437 K 113.83 % | 12.831 K 133.29 % | -38.544 K -248.66 % | 25.928 K -14.47 % | 30.316 K 12.91 % | 26.850 K -56.59 % | 61.855 K 105.02 % | 30.170 K -12.30 % | 34.403 K 86.44 % | 18.453 K 7.40 % | 17.181 K -48.64 % | 33.453 K -67.55 % | 103.082 K 1 818.52 % | 5.373 K -90.47 % | 56.408 K 263.20 % | 15.531 K -86.09 % | 111.618 K |
Research and development expenses | 56.885 K 130.13 % | 24.719 K 24.81 % | 19.805 K 108.31 % | -238.305 K -223.58 % | 192.839 K -22.58 % | 249.068 K -37.34 % | 397.481 K 8.64 % | 365.881 K -31.39 % | 533.271 K 274.86 % | 142.257 K 45.88 % | 97.519 K -41.14 % | 165.678 K 65.76 % | 99.953 K 16.08 % | 86.105 K -63.56 % | 236.294 K -45.40 % | 432.797 K 195.20 % | 146.613 K 44.33 % | 101.584 K 13.23 % | 89.717 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 -100.00 % | 33.900 K 20.99 % | 28.018 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 |
Selling general and administrative expenses | 251.737 K -69.60 % | 828.142 K 55.84 % | 531.408 K 27.52 % | 416.725 K -0.43 % | 418.505 K -56.50 % | 961.994 K 28.78 % | 747.003 K -78.74 % | 3.513 M 215.90 % | 1.112 M -51.76 % | 2.305 M 140.09 % | 960.093 K -58.14 % | 2.293 M 414.12 % | 446.083 K 81.69 % | 245.520 K -49.09 % | 482.248 K -63.71 % | 1.329 M 125.17 % | 590.144 K 34.14 % | 439.950 K 9.60 % | 401.396 K -15.84 % | 476.936 K -38.14 % | 771.005 K -54.37 % | 1.690 M 213.51 % | 538.932 K 622.81 % | 74.561 K -39.23 % | 122.697 K -42.52 % | 213.442 K -13.14 % | 245.719 K 413.35 % | -78.416 K -123.97 % | 327.208 K 524.24 % | 52.417 K 156.66 % | 20.423 K 226.91 % | -16.093 K -186.24 % | 18.660 K -69.16 % | 60.500 K 80.52 % | 33.515 K -85.10 % | 224.981 K 134.12 % | 96.098 K 21.92 % | 78.823 K 109.15 % | 37.687 K -75.43 % | 153.392 K 484.04 % | 26.264 K -69.12 % | 85.055 K 15.86 % | 73.415 K -12.89 % | 84.278 K 190.85 % | 28.976 K -72.82 % | 106.597 K 3.55 % | 102.944 K -25.69 % | 138.534 K 53.74 % | 90.107 K -56.23 % | 205.882 K -52.44 % | 432.859 K -23.16 % | 563.331 K 624.24 % | 77.782 K -64.42 % | 218.603 K -33.19 % | 327.180 K 51.85 % | 215.458 K 28.27 % | 167.974 K 196.98 % | 56.561 K 31.27 % | 43.087 K 137.76 % | 18.122 K -63.97 % | 50.294 K 0.44 % | 50.075 K -36.85 % | 79.300 K 5 180.08 % | -1.561 K -108.32 % | 18.757 K -31.64 % | 27.437 K 113.83 % | 12.831 K 133.58 % | -38.207 K -247.36 % | 25.928 K -14.47 % | 30.316 K 12.91 % | 26.850 K 157.86 % | -46.404 K -253.81 % | 30.170 K -12.30 % | 34.403 K 86.44 % | 18.453 K 7.40 % | 17.181 K -48.64 % | 33.453 K -67.55 % | 103.082 K 1 818.52 % | 5.373 K -90.47 % | 56.408 K 263.20 % | 15.531 K -86.09 % | 111.618 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.663 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 -100.00 % | 4.525 K 1.12 % | 4.475 K -0.16 % | 4.482 K 1.56 % | 4.413 K -28.98 % | 6.214 K -17.15 % | 7.500 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 K | 0.000 -100.00 % | 848.000 -24.42 % | 1.122 K -16.70 % | 1.347 K 11.69 % | 1.206 K 544.92 % | 187.000 -61.04 % | 480.000 -69.68 % | 1.583 K -29.20 % | 2.236 K 49.87 % | 1.492 K 210.83 % | 480.000 616.42 % | 67.000 -91.90 % | 827.000 -22.13 % | 1.062 K -1.30 % | 1.076 K -1.82 % | 1.096 K 211.36 % | 352.000 -14.15 % | 410.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 70.879 K 0.00 % | 70.879 K 1.10 % | 70.109 K -81.91 % | 387.605 K -2.17 % | 396.218 K -0.49 % | 398.189 K 1.55 % | 392.117 K -26.98 % | 537.031 K 1.39 % | 529.694 K -15.14 % | 624.187 K 141.85 % | 258.085 K | 0.000 -100.00 % | 280.898 K -4.51 % | 294.161 K 2.33 % | 287.469 K 17.65 % | 244.339 K 16.86 % | 209.089 K -1.10 % | 211.419 K -21.63 % | 269.778 K -33.63 % | 406.499 K 236.56 % | 120.782 K 2 200.61 % | 5.250 K 0.00 % | 5.250 K -97.58 % | 217.172 K 1 319.15 % | 15.303 K 156.63 % | 5.963 K 0.25 % | 5.948 K -50.13 % | 11.928 K 26 406.67 % | 45.000 -99.37 % | 7.149 K 0.78 % | 7.094 K 2.20 % | 6.941 K 19.53 % | 5.807 K -40.27 % | 9.722 K -46.61 % | 18.208 K -53.85 % | 39.455 K 345.97 % | 8.847 K -16.55 % | 10.601 K -61.17 % | 27.304 K -75.63 % | 112.018 K 59 802.67 % | 187.000 149.33 % | 75.000 -97.11 % | 2.595 K -74.17 % | 10.045 K 22 222.22 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 -52.63 % | 95.000 61.02 % | 59.000 -52.80 % | 125.000 -80.95 % | 656.000 -76.67 % | 2.812 K | 0.000 -100.00 % | 63.000 -33.68 % | 95.000 -11.21 % | 107.000 -62.59 % | 286.000 320.59 % | 68.000 15.25 % | 59.000 7.27 % | 55.000 -6.78 % | 59.000 -6.35 % | 63.000 -28.41 % | 88.000 12.82 % | 78.000 8.33 % | 72.000 1.41 % | 71.000 -18.39 % | 87.000 -20.18 % | 109.000 19.78 % | 91.000 15.19 % | 79.000 36.21 % | 58.000 13.73 % | 51.000 121.74 % | 23.000 -57.41 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 7.556 K -90.88 % | 82.882 K -12.48 % | 94.703 K 3 743.47 % | 2.464 K -1.87 % | 2.511 K -96.97 % | 82.882 K 96 274.42 % | 86.000 -96.58 % | 2.511 K -17.75 % | 3.053 K 3 450.00 % | 86.000 -99.88 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 % | -120.000 -400.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 100.12 % | -32.004 K -405.88 % | 10.463 K 0.00 % | 10.463 K -7.46 % | 11.307 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 |
Operating income | -693.880 K 41.22 % | -1.180 M -81.07 % | -651.920 K -60.66 % | -405.775 K 69.83 % | -1.345 M -12.28 % | -1.198 M -4.67 % | -1.145 M 70.49 % | -3.879 M -135.75 % | -1.645 M 32.67 % | -2.444 M -389.08 % | -499.692 K 93.86 % | -8.138 M -1 156.25 % | -647.766 K -61.28 % | -401.641 K 50.05 % | -804.144 K 57.17 % | -1.878 M -202.58 % | -620.507 K -9.77 % | -565.284 K -15.10 % | -491.113 K 56.15 % | -1.120 M -45.25 % | -771.005 K 54.23 % | -1.685 M -210.55 % | -542.431 K -148.85 % | -217.978 K -68.03 % | -129.729 K 39.89 % | -215.811 K 12.20 % | -245.799 K -456.02 % | 69.040 K 121.10 % | -327.208 K -468.02 % | -57.605 K -182.06 % | -20.423 K -226.91 % | 16.093 K 186.24 % | -18.660 K 69.16 % | -60.500 K -80.52 % | -33.515 K 94.86 % | -651.543 K -296.90 % | 330.903 K 519.81 % | -78.823 K -109.15 % | -37.687 K 76.09 % | -157.592 K -500.03 % | -26.264 K 73.46 % | -98.947 K -34.78 % | -73.415 K 69.80 % | -243.083 K -894.16 % | -24.451 K 76.06 % | -102.122 K -3.72 % | -98.462 K 14.31 % | -114.906 K -36.90 % | -83.933 K 57.70 % | -198.422 K 54.16 % | -432.899 K 35.76 % | -673.827 K -663.59 % | -88.245 K 61.48 % | -229.066 K 32.33 % | -338.487 K -49.93 % | -225.760 K -11.83 % | -201.874 K -141.10 % | -83.731 K -99.53 % | -41.965 K -36.59 % | -30.723 K 37.41 % | -49.088 K -36.58 % | -35.940 K 54.40 % | -78.820 K 7.62 % | -85.326 K -311.63 % | -20.729 K 20.10 % | -25.945 K -110.06 % | -12.351 K -135.12 % | 35.170 K 240.11 % | -25.101 K 14.20 % | -29.254 K -15.33 % | -25.365 K 59.49 % | -62.617 K -110.00 % | -29.818 K 12.28 % | -33.993 K -84.21 % | -18.453 K -7.40 % | -17.181 K 48.64 % | -33.453 K 67.55 % | -103.082 K -1 818.52 % | -5.373 K 90.47 % | -56.408 K -263.20 % | -15.531 K 86.09 % | -111.618 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 124.87 | 0.00 | 0.00 | 0.00 -100.00 % | 2.44 105.99 % | -40.70 -1 500.83 % | -2.54 98.45 % | -164.21 | 0.00 -100.00 % | 10.51 160.45 % | -17.39 32.42 % | -25.73 -146.85 % | -10.42 65.66 % | -30.35 -10.19 % | -27.55 -61.27 % | -17.08 -120.79 % | 82.17 197.01 % | -84.71 -2.17 % | -82.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -37.105 K 45.41 % | -67.970 K -193.75 % | 72.505 K -99.00 % | 7.240 M 10 196.89 % | -71.710 K -123.09 % | 310.560 K 301.73 % | -153.945 K 58.69 % | -372.682 K -7 337.28 % | -5.011 K 98.90 % | -454.325 K -225.24 % | 362.766 K -93.87 % | 5.916 M 2 197.57 % | 257.482 K 101.69 % | -15.262 M -2 946.77 % | -500.933 K 89.29 % | -4.678 M -225.72 % | 3.721 M 457.08 % | 668.012 K 2 602.97 % | 24.714 K 105.67 % | -436.130 K 84.38 % | -2.792 M -53 077.16 % | -5.250 K 0.00 % | -5.250 K 98.28 % | -305.321 K -1 895.17 % | -15.303 K -156.63 % | -5.963 K -0.25 % | -5.948 K 98.76 % | -480.415 K -3 390.51 % | 14.600 K 304.22 % | -7.149 K -0.78 % | -7.094 K -106.01 % | 118.050 K 2 132.89 % | -5.807 K 40.27 % | -9.722 K 46.61 % | -18.208 K 97.63 % | -768.729 K -241.75 % | 542.325 K 5 215.79 % | -10.601 K 61.17 % | -27.304 K 99.60 % | -6.788 M -3 629 835.29 % | -187.000 -102.69 % | 6.946 K -23.21 % | 9.046 K 190.05 % | -10.045 K -22 222.22 % | -45.000 0.00 % | -45.000 0.00 % | -45.000 79.07 % | -215.000 -264.41 % | -59.000 52.80 % | -125.000 80.95 % | -656.000 76.67 % | -2.812 K | 0.000 100.00 % | -63.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 -15.25 % | -59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.165 M -29.02 % | 5.868 M 3.97 % | 5.644 M 28.55 % | 4.390 M -42.77 % | 7.671 M -18.18 % | 9.375 M 21.23 % | 7.733 M 11.29 % | 6.949 M 10.85 % | 6.269 M 710.75 % | 773.191 K 143.69 % | -1.770 M -121.95 % | 8.064 M -0.32 % | 8.090 M 1.15 % | 7.999 M 3.80 % | 7.706 M 8.54 % | 7.100 M 75.97 % | 4.035 M 3.38 % | 3.903 M 2.36 % | 3.813 M -2.66 % | 3.917 M -4.85 % | 4.116 M 8 700.92 % | -47.858 K 93.31 % | -715.495 K -201.35 % | -237.427 K -150.59 % | 469.308 K 13.35 % | 414.023 K 212.25 % | 132.593 K 4.76 % | 126.565 K 5.87 % | 119.551 K 3.37 % | 115.654 K 4.03 % | 111.177 K 4.59 % | 106.294 K 6.59 % | 99.726 K 3.41 % | 96.442 K 5.74 % | 91.211 K 6.69 % | 85.488 K -70.91 % | 293.853 K 27.11 % | 231.174 K -48.42 % | 448.179 K -27.14 % | 615.085 K -66.34 % | 1.827 M 6 576.60 % | -28.213 K -49.93 % | -18.818 K -3 484.38 % | -525.000 89.70 % | -5.097 K -43.09 % | -3.562 K 83.11 % | -21.090 K 87.96 % | -175.130 K -823.15 % | -18.971 K 81.31 % | -101.525 K 51.96 % | -211.351 K -330.06 % | -49.144 K 67.34 % | -150.462 K | 0.000 100.00 % | -868.297 K -133 896.45 % | -648.000 96.92 % | -21.045 K 76.38 % | -89.101 K 46.99 % | -168.092 K -337.64 % | -38.409 K 84.70 % | -251.073 K -884.60 % | -25.500 K 58.77 % | -61.849 K 52.22 % | -129.455 K -116.37 % | -59.830 K 74.15 % | -231.454 K 0.44 % | -232.470 K -13 671.92 % | -1.688 K 98.02 % | -85.187 K 21.19 % | -108.090 K 16.73 % | -129.811 K -895.18 % | -13.044 K 94.20 % | -224.751 K 10.95 % | -252.386 K -1 808.11 % | -13.227 K 35.33 % | -20.452 K -3 565.23 % | -558.000 -179.00 % | -200.000 55.56 % | -450.000 91.25 % | -5.140 K 89.79 % | -50.349 K 22.51 % | -64.972 K |
Total investments | 101.068 K -48.30 % | 195.471 K -28.05 % | 271.667 K -11.66 % | 307.525 K 8.95 % | 282.254 K -29.79 % | 402.020 K 47.87 % | 271.878 K -74.03 % | 1.047 M 3.90 % | 1.008 M -29.70 % | 1.434 M -24.71 % | 1.904 M 667.14 % | 248.197 K -94.50 % | 4.514 M -10.73 % | 5.057 M -61.09 % | 12.997 M -16.85 % | 15.630 M 14 109.32 % | 110.000 K -90.52 % | 1.160 M 54.13 % | 752.599 K 6.69 % | 705.390 K -23.07 % | 916.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 10.377 K -89.62 % | 100.000 K | 0.000 -100.00 % | 4.570 K | 0.000 | 0.000 -100.00 % | 903.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 5.960 M 0.20 % | 5.948 M 1.00 % | 5.890 M -0.47 % | 5.918 M -47.38 % | 11.245 M 3.89 % | 10.824 M 3.52 % | 10.456 M -16.59 % | 12.536 M 4.52 % | 11.994 M 3.89 % | 11.545 M 5.58 % | 10.935 M 30.33 % | 8.390 M 3.43 % | 8.112 M 1.19 % | 8.017 M 3.81 % | 7.723 M 3.28 % | 7.477 M 65.46 % | 4.519 M 0.15 % | 4.512 M 2.74 % | 4.392 M -2.07 % | 4.485 M -8.89 % | 4.922 M 1 201.84 % | 378.105 K 1.41 % | 372.855 K -22.28 % | 479.771 K 2.20 % | 469.436 K 4.98 % | 447.161 K 234.95 % | 133.502 K 4.66 % | 127.553 K 4.66 % | 121.870 K 4.66 % | 116.439 K 4.66 % | 111.251 K 4.66 % | 106.294 K 4.66 % | 101.558 K 4.66 % | 97.033 K 3.92 % | 93.373 K 4.63 % | 89.242 K -71.06 % | 308.413 K 24.79 % | 247.153 K -45.05 % | 449.745 K -26.96 % | 615.792 K -66.33 % | 1.829 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 |
Accumulated other comprehensive income loss | 20.910 M 5.03 % | 19.909 M 3.43 % | 19.250 M 0.63 % | 19.129 M 10.53 % | 17.306 M 26.36 % | 13.696 M 0.00 % | 13.696 M 2.53 % | 13.357 M 27.33 % | 10.490 M 0.57 % | 10.431 M 10.67 % | 9.425 M 98.27 % | 4.754 M 48.46 % | 3.202 M 0.00 % | 3.202 M 0.00 % | 3.202 M 0.00 % | 3.202 M 5.73 % | 3.029 M 0.00 % | 3.029 M 0.35 % | 3.018 M 0.83 % | 2.993 M 37.63 % | 2.175 M -2.94 % | 2.241 M 127.66 % | 984.167 K -43.16 % | 1.731 M 0.72 % | 1.719 M 0.00 % | 1.719 M 2.81 % | 1.672 M 0.00 % | 1.672 M -8.79 % | 1.833 M | 0.000 | 0.000 -100.00 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -43.442 M -1.15 % | -42.950 M -2.68 % | -41.830 M -0.93 % | -41.446 M 2.44 % | -42.484 M -2.73 % | -41.354 M -1.80 % | -40.623 M -15.25 % | -35.247 M -11.10 % | -31.726 M -4.18 % | -30.454 M -7.55 % | -28.316 M -1.02 % | -28.030 M -2.05 % | -27.468 M -0.61 % | -27.303 M -26.64 % | -21.559 M -3.99 % | -20.731 M -3.56 % | -20.019 M 12.08 % | -22.770 M -0.48 % | -22.662 M -3.36 % | -21.925 M -9.80 % | -19.969 M -22.62 % | -16.285 M -11.58 % | -14.595 M -3.90 % | -14.048 M -3.87 % | -13.524 M -1.10 % | -13.377 M -1.69 % | -13.155 M -1.95 % | -12.903 M -3.39 % | -12.480 M -2.57 % | -12.167 M -0.54 % | -12.103 M -0.23 % | -12.075 M 1.10 % | -12.209 M -0.20 % | -12.185 M -0.58 % | -12.115 M -0.43 % | -12.063 M -13.77 % | -10.603 M 7.54 % | -11.468 M -0.79 % | -11.378 M -0.57 % | -11.313 M -167.36 % | -4.231 M -0.63 % | -4.205 M -2.24 % | -4.113 M -1.66 % | -4.046 M -6.67 % | -3.793 M -0.65 % | -3.768 M -2.79 % | -3.666 M -2.76 % | -3.568 M 3.89 % | -3.712 M -2.17 % | -3.633 M -5.78 % | -3.435 M -14.45 % | -3.001 M 1.12 % | -3.035 M -2.99 % | -2.947 M -21.07 % | -2.434 M -16.16 % | -2.095 M -47.32 % | -1.422 M -21.00 % | -1.175 M -7.68 % | -1.092 M -4.00 % | -1.050 M -3.02 % | -1.019 M -5.07 % | -969.701 K -3.86 % | -933.698 K -9.23 % | -854.790 K -10.87 % | -770.969 K -2.20 % | -754.376 K -3.57 % | -728.360 K -1.74 % | -715.922 K -2.76 % | -696.662 K -3.75 % | -671.470 K -4.57 % | -642.137 K -4.12 % | -616.714 K -26.28 % | -488.354 K -6.51 % | -458.513 K -8.02 % | -424.466 K -4.55 % | -405.990 K -6.43 % | -381.467 K -9.62 % | -347.991 K -42.11 % | -244.866 K -2.25 % | -239.470 K 18.73 % | -294.644 K -5.57 % | -279.088 K |
Common stock | 50.960 M 4.30 % | 48.857 M 1.00 % | 48.373 M 0.52 % | 48.125 M 3.30 % | 46.585 M 3.54 % | 44.991 M -0.01 % | 44.996 M -0.02 % | 45.004 M 18.52 % | 37.970 M 0.20 % | 37.895 M 1.28 % | 37.417 M 68.71 % | 22.178 M 7.13 % | 20.703 M 0.00 % | 20.703 M 0.00 % | 20.703 M 2.63 % | 20.171 M 7.84 % | 18.705 M 0.12 % | 18.683 M 0.36 % | 18.616 M 5.95 % | 17.571 M 0.56 % | 17.473 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 -100.00 % | 8.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.805 M -2.64 % | 9.044 M 0.00 % | 9.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M 26.62 % | 939.115 K 0.00 % | 939.115 K | 0.000 -100.00 % | 939.115 K -1.57 % | 954.115 K 0.00 % | 954.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.115 K 0.00 % | 711.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 17.834 M 15.49 % | 15.442 M -0.79 % | 15.565 M -1.31 % | 15.771 M 74.31 % | 9.048 M 59.46 % | 5.674 M -18.84 % | 6.991 M -65.43 % | 20.225 M 40.27 % | 14.419 M | 0.000 -100.00 % | 18.544 M 400.54 % | -6.170 M -385.14 % | 2.164 M -12.83 % | 2.482 M -86.45 % | 18.320 M -5.54 % | 19.394 M 1 497.78 % | 1.214 M 177.31 % | -1.570 M 2.64 % | -1.613 M 20.22 % | -2.021 M -601.98 % | -287.924 K -112.63 % | 2.280 M 16.11 % | 1.964 M 59.48 % | 1.231 M 539.11 % | -280.377 K -111.00 % | -132.880 K -0.67 % | -132.000 K -210.23 % | 119.747 K -81.62 % | 651.624 K -0.24 % | 653.177 K 5.96 % | 616.431 K -4.27 % | 643.948 K -20.78 % | 812.843 K 4.57 % | 777.310 K -8.29 % | 847.531 K 133.36 % | 363.179 K -74.31 % | 1.414 M 170.55 % | 522.474 K 31.01 % | 398.790 K 47.33 % | 270.675 K -95.48 % | 5.993 M -0.44 % | 6.019 M -1.51 % | 6.111 M -1.08 % | 6.178 M -3.94 % | 6.432 M -0.38 % | 6.456 M -1.56 % | 6.558 M -1.48 % | 6.657 M -0.92 % | 6.718 M -1.16 % | 6.797 M -2.84 % | 6.996 M 10.69 % | 6.320 M 39.86 % | 4.519 M -0.95 % | 4.562 M -3.40 % | 4.723 M 16.29 % | 4.061 M 966.34 % | 380.859 K -24.88 % | 507.019 K 196.82 % | 170.818 K -19.74 % | 212.842 K -12.63 % | 243.620 K 1 077.53 % | 20.689 K -63.51 % | 56.692 K | 0.000 -100.00 % | 207.696 K -13.20 % | 239.289 K -9.81 % | 265.305 K | 0.000 -100.00 % | 82.003 K -23.50 % | 107.195 K -21.48 % | 136.528 K | 0.000 -100.00 % | 222.761 K -11.81 % | 252.602 K 3 699.10 % | 6.649 K -68.15 % | 20.875 K 166.34 % | -31.467 K -1 666.30 % | 2.009 K -98.09 % | 105.134 K -4.88 % | 110.530 K 99.67 % | 55.356 K -21.94 % | 70.912 K |
Other non current liabilities | 0.000 -100.00 % | 94.448 K -92.50 % | 1.259 M 6 196.07 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 K -28.63 % | 8.284 K -92.35 % | 108.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.451 K -0.15 % | 964.912 K 0.30 % | 962.066 K 2.46 % | 938.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.261 M 1.89 % | 1.238 M | 0.000 -100.00 % | 1.313 M -80.12 % | 6.604 M 5.11 % | 6.284 M 5.18 % | 5.974 M 13.04 % | 5.285 M -35.65 % | 8.213 M 5.30 % | 7.800 M 7.52 % | 7.254 M 59.75 % | 4.541 M 0.98 % | 4.497 M 7.35 % | 4.189 M 4.22 % | 4.019 M 3.12 % | 3.897 M -13.75 % | 4.519 M 0.15 % | 4.512 M 2.74 % | 4.392 M -2.07 % | 4.485 M -8.89 % | 4.922 M 1 201.84 % | 378.105 K 1.41 % | 372.855 K -22.28 % | 479.771 K 2.20 % | 469.436 K 4.98 % | 447.161 K 234.95 % | 133.502 K 4.66 % | 127.553 K 4.66 % | 121.870 K 4.66 % | 116.439 K 4.66 % | 111.251 K 4.66 % | 106.294 K 4.66 % | 101.558 K 4.66 % | 97.033 K 3.92 % | 93.373 K 4.63 % | 89.242 K -61.08 % | 229.288 K -7.23 % | 247.153 K -45.05 % | 449.745 K -26.96 % | 615.792 K -66.33 % | 1.829 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 |
Total non current liabilities | 1.261 M -5.33 % | 1.332 M 5.78 % | 1.259 M -5.51 % | 1.333 M -79.82 % | 6.604 M 5.11 % | 6.284 M 5.18 % | 5.974 M 13.04 % | 5.285 M -35.65 % | 8.213 M 5.22 % | 7.806 M 7.48 % | 7.263 M 56.21 % | 4.649 M 3.39 % | 4.497 M 7.35 % | 4.189 M 4.22 % | 4.019 M 3.12 % | 3.897 M -28.91 % | 5.482 M 0.10 % | 5.477 M 2.30 % | 5.354 M -1.28 % | 5.424 M 10.18 % | 4.922 M 1 201.84 % | 378.105 K 1.41 % | 372.855 K -22.28 % | 479.771 K 2.20 % | 469.436 K 4.98 % | 447.161 K 234.95 % | 133.502 K 4.66 % | 127.553 K 4.66 % | 121.870 K 4.66 % | 116.439 K 4.66 % | 111.251 K 4.66 % | 106.294 K 4.66 % | 101.558 K 4.66 % | 97.033 K 3.92 % | 93.373 K 4.63 % | 89.242 K -61.08 % | 229.288 K -7.23 % | 247.153 K -45.05 % | 449.745 K -26.96 % | 615.792 K -66.33 % | 1.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.337 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 -100.00 % | 31.263 K 131.34 % | 13.514 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | -2.886 M 20.81 % | -3.644 M -189.61 % | 4.067 M 197.24 % | -4.182 M 2.12 % | -4.273 M -55.69 % | -2.745 M -11.03 % | -2.472 M 13.92 % | -2.872 M 40.83 % | -4.853 M -29.30 % | -3.754 M -31.74 % | -2.849 M -50.15 % | -1.898 M -110.16 % | -902.974 K -15.91 % | -779.059 K -55.33 % | -501.550 K 8.96 % | -550.888 K -1 262.20 % | -40.441 K -75.09 % | -23.097 K -166.71 % | 34.621 K 111.72 % | -295.321 K 32.47 % | -437.300 K -22.01 % | -358.407 K -272.05 % | 208.315 K 262.52 % | -128.176 K -269.57 % | 75.591 K 1 613.69 % | 4.411 K -97.03 % | 148.607 K 302.86 % | -73.256 K 62.80 % | -196.936 K 1.25 % | -199.432 K 18.65 % | -245.164 K -26.04 % | -194.509 K 20.45 % | -244.502 K 16.93 % | -294.328 K -6.63 % | -276.031 K 45.09 % | -502.721 K 25.41 % | -673.945 K -28.41 % | -524.854 K 4.30 % | -548.452 K -21.03 % | -453.163 K -317.99 % | -108.414 K 94.42 % | -1.944 M -0.32 % | -1.938 M -1.29 % | -1.913 M -19.39 % | -1.603 M -3.31 % | -1.551 M -209.29 % | 1.420 M 199.84 % | -1.422 M | 0.000 | 0.000 100.00 % | -72.790 K 85.02 % | -485.897 K | 0.000 | 0.000 100.00 % | -31.158 K | 0.000 100.00 % | -38.845 K -535.45 % | -6.113 K -184.99 % | -2.145 K | 0.000 100.00 % | -8.728 K -15.89 % | -7.531 K 38.17 % | -12.181 K | 0.000 | 0.000 100.00 % | -2.320 K 30.43 % | -3.335 K | 0.000 100.00 % | -4.621 K 29.48 % | -6.553 K -2.31 % | -6.405 K | 0.000 100.00 % | -4.881 K -31.95 % | -3.699 K 71.33 % | -12.904 K -23.04 % | -10.488 K 44.39 % | -18.860 K 14.80 % | -22.136 K -8.11 % | -20.476 K -13.91 % | -17.976 K -130.46 % | -7.800 K -529.03 % | -1.240 K |
Deferred revenue | -3.247 M -1 221.66 % | 289.498 K | 0.000 -100.00 % | 467.458 K 170.70 % | 172.688 K 25.85 % | 137.221 K 11.27 % | 123.323 K -16.85 % | 148.318 K -13.92 % | 172.296 K -24.61 % | 228.552 K 161.20 % | 87.500 K -43.55 % | 155.000 K -40.61 % | 261.000 K 75.17 % | 149.000 K -39.78 % | 247.445 K 74.94 % | 141.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.792 M 1.73 % | 4.711 M 1.30 % | 4.650 M 0.99 % | 4.605 M -0.77 % | 4.641 M 2.21 % | 4.541 M 1.31 % | 4.482 M -38.19 % | 7.251 M 91.78 % | 3.781 M 0.96 % | 3.745 M 1.75 % | 3.680 M -4.38 % | 3.849 M 6.47 % | 3.615 M -5.56 % | 3.828 M 3.36 % | 3.703 M 3.46 % | 3.580 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 -100.00 % | 79.125 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 |
Total current liabilities | 8.401 M -6.87 % | 9.020 M 3.48 % | 8.717 M -6.67 % | 9.341 M 1.83 % | 9.172 M 22.16 % | 7.508 M 4.82 % | 7.163 M -30.84 % | 10.357 M 14.26 % | 9.065 M 12.72 % | 8.042 M 18.42 % | 6.791 M 10.55 % | 6.143 M 10.65 % | 5.551 M 2.49 % | 5.416 M 3.93 % | 5.211 M 5.82 % | 4.925 M 152.11 % | 1.954 M 28.37 % | 1.522 M 28.51 % | 1.184 M -2.30 % | 1.212 M 68.29 % | 720.246 K -42.47 % | 1.252 M 13.58 % | 1.102 M 66.08 % | 663.622 K 0.16 % | 662.583 K 6.91 % | 619.763 K 4.75 % | 591.687 K 70.16 % | 347.718 K 8.04 % | 321.840 K 4.72 % | 307.336 K -9.23 % | 338.596 K 6.18 % | 318.887 K -7.12 % | 343.320 K -10.56 % | 383.842 K 24.68 % | 307.871 K -61.52 % | 800.061 K 0.61 % | 795.244 K 9.65 % | 725.278 K 12.86 % | 642.626 K 18.49 % | 542.337 K 212.74 % | 173.414 K -91.41 % | 2.019 M -0.93 % | 2.038 M 1.23 % | 2.013 M 18.25 % | 1.703 M 3.11 % | 1.651 M 16.34 % | 1.420 M -0.16 % | 1.422 M 721.59 % | 173.058 K 6.48 % | 162.532 K 123.29 % | 72.790 K -85.02 % | 485.897 K 258.76 % | 135.437 K -39.05 % | 222.222 K 246.37 % | 64.158 K -46.88 % | 120.782 K 210.93 % | 38.845 K 535.45 % | 6.113 K 184.99 % | 2.145 K -76.27 % | 9.040 K 3.57 % | 8.728 K 15.89 % | 7.531 K -38.17 % | 12.181 K | 0.000 -100.00 % | 10.154 K 337.67 % | 2.320 K -30.43 % | 3.335 K | 0.000 -100.00 % | 4.621 K -29.48 % | 6.553 K 2.31 % | 6.405 K | 0.000 -100.00 % | 4.881 K 31.95 % | 3.699 K -71.33 % | 12.904 K 23.04 % | 10.488 K -44.39 % | 18.860 K -14.80 % | 22.136 K 8.11 % | 20.476 K 13.91 % | 17.976 K 130.46 % | 7.800 K 529.03 % | 1.240 K |
Total liabilities | 9.662 M -6.67 % | 10.352 M 3.77 % | 9.977 M -6.53 % | 10.673 M -32.35 % | 15.777 M 14.39 % | 13.792 M 4.98 % | 13.137 M -16.01 % | 15.642 M -9.47 % | 17.278 M 9.03 % | 15.848 M 12.77 % | 14.054 M 30.22 % | 10.792 M 7.40 % | 10.048 M 4.61 % | 9.605 M 4.06 % | 9.231 M 4.63 % | 8.822 M 18.65 % | 7.436 M 6.25 % | 6.999 M 7.05 % | 6.538 M -1.47 % | 6.636 M 17.60 % | 5.643 M 246.18 % | 1.630 M 10.51 % | 1.475 M 29.00 % | 1.143 M 1.00 % | 1.132 M 6.10 % | 1.067 M 47.12 % | 725.189 K 52.58 % | 475.271 K 7.11 % | 443.710 K 4.70 % | 423.775 K -5.80 % | 449.847 K 5.80 % | 425.181 K -4.43 % | 444.878 K -7.49 % | 480.875 K 19.85 % | 401.244 K -54.88 % | 889.303 K -13.20 % | 1.025 M 5.36 % | 972.431 K -10.98 % | 1.092 M -5.68 % | 1.158 M -42.16 % | 2.002 M -0.83 % | 2.019 M -0.93 % | 2.038 M 1.23 % | 2.013 M 18.25 % | 1.703 M 3.11 % | 1.651 M 16.34 % | 1.420 M -0.16 % | 1.422 M 721.59 % | 173.058 K 6.48 % | 162.532 K 123.29 % | 72.790 K -85.02 % | 485.897 K 96.90 % | 246.774 K 11.05 % | 222.222 K 246.37 % | 64.158 K -46.88 % | 120.782 K 210.93 % | 38.845 K 535.45 % | 6.113 K 184.99 % | 2.145 K -76.27 % | 9.040 K 3.57 % | 8.728 K 15.89 % | 7.531 K -38.17 % | 12.181 K | 0.000 -100.00 % | 10.154 K 337.67 % | 2.320 K -30.43 % | 3.335 K | 0.000 -100.00 % | 4.621 K -29.48 % | 6.553 K 2.31 % | 6.405 K | 0.000 -100.00 % | 4.881 K 31.95 % | 3.699 K -71.33 % | 12.904 K 23.04 % | 10.488 K -79.08 % | 50.123 K 40.60 % | 35.650 K 74.11 % | 20.476 K 13.91 % | 17.976 K 130.46 % | 7.800 K 529.03 % | 1.240 K |
Other non current assets | 22.486 M 1 367.83 % | 1.532 M -92.97 % | 21.783 M 1 545.64 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.664 K 0.00 % | 25.664 K 0.00 % | 25.664 K 0.00 % | 25.664 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.143 K 0.00 % | 67.143 K 0.00 % | 67.143 K 0.00 % | 67.143 K -44.05 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 50.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 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 |
Long term investments | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.444 K -57.42 % | 36.271 K -1.88 % | 36.966 K 5.03 % | 35.197 K -99.20 % | 4.393 M -10.58 % | 4.913 M -61.98 % | 12.922 M -15.85 % | 15.355 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 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
Intangible assets | 990.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 117.938 K -8.11 % | 128.344 K -7.50 % | 138.750 K -7.50 % | 150.000 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 M 0.00 % | 12.253 M 0.00 % | 12.253 M 2.32 % | 11.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.340 K 0.00 % | 172.340 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 |
Goodwill and intangible assets | 990.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.253 M 0.00 % | 12.253 M 0.00 % | 12.253 M 2.32 % | 11.975 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 -100.00 % | 117.938 K -8.11 % | 128.344 K -58.74 % | 311.090 K -3.49 % | 322.340 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 |
Property plant equipment net | 2.426 M -89.39 % | 22.859 M 837.39 % | 2.439 M -88.92 % | 22.003 M 12.96 % | 19.478 M 19.36 % | 16.319 M 1.27 % | 16.114 M 15.71 % | 13.926 M 41.76 % | 9.823 M 69.13 % | 5.808 M 67.76 % | 3.462 M 0.03 % | 3.461 M 25.92 % | 2.749 M 1.91 % | 2.697 M 0.00 % | 2.697 M 15.18 % | 2.342 M -26.96 % | 3.206 M -4.32 % | 3.351 M 1.06 % | 3.316 M 6.77 % | 3.105 M 40.28 % | 2.214 M -15.92 % | 2.633 M 18.80 % | 2.216 M 42.05 % | 1.560 M 99.54 % | 781.859 K 0.08 % | 781.218 K 40.07 % | 557.720 K 0.53 % | 554.792 K -46.88 % | 1.044 M 0.18 % | 1.043 M 0.62 % | 1.036 M 0.08 % | 1.035 M -11.96 % | 1.176 M 0.05 % | 1.175 M 0.23 % | 1.173 M 1.08 % | 1.160 M -49.35 % | 2.290 M 73.90 % | 1.317 M 0.05 % | 1.316 M 1.26 % | 1.300 M -83.23 % | 7.752 M 0.01 % | 7.751 M 0.00 % | 7.751 M 0.21 % | 7.735 M 0.73 % | 7.680 M 0.21 % | 7.663 M 3.63 % | 7.395 M 1.58 % | 7.279 M 50.05 % | 4.851 M 0.00 % | 4.851 M 0.00 % | 4.851 M 6.71 % | 4.547 M 6.90 % | 4.253 M 5.64 % | 4.026 M 13.92 % | 3.534 M 19.87 % | 2.948 M 665.79 % | 385.000 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 |
Total non current assets | 24.924 M 2.18 % | 24.391 M 0.70 % | 24.222 M 3.84 % | 23.326 M 19.76 % | 19.478 M 19.36 % | 16.319 M 1.27 % | 16.114 M -38.45 % | 26.178 M 18.50 % | 22.091 M 22.07 % | 18.097 M 16.95 % | 15.474 M 342.59 % | 3.496 M -51.05 % | 7.142 M -6.15 % | 7.610 M -51.28 % | 15.619 M -11.74 % | 17.697 M 139.50 % | 7.389 M 120.52 % | 3.351 M 1.06 % | 3.316 M 6.77 % | 3.105 M 40.28 % | 2.214 M -15.92 % | 2.633 M 18.80 % | 2.216 M 42.05 % | 1.560 M 93.20 % | 807.523 K 0.08 % | 806.882 K 38.31 % | 583.384 K 0.50 % | 580.456 K -44.43 % | 1.044 M 0.18 % | 1.043 M 0.62 % | 1.036 M 0.08 % | 1.035 M -16.71 % | 1.243 M 0.04 % | 1.242 M 0.22 % | 1.240 M 1.02 % | 1.227 M -49.09 % | 2.410 M 67.73 % | 1.437 M 0.05 % | 1.436 M 4.09 % | 1.380 M -82.38 % | 7.832 M 0.01 % | 7.831 M 0.00 % | 7.831 M 0.72 % | 7.775 M -0.05 % | 7.780 M 0.21 % | 7.763 M 3.58 % | 7.495 M 1.56 % | 7.379 M 49.04 % | 4.951 M 0.00 % | 4.951 M 0.00 % | 4.951 M 6.56 % | 4.647 M 6.30 % | 4.371 M 5.21 % | 4.154 M 8.04 % | 3.845 M 17.57 % | 3.271 M 749.51 % | 385.000 K -8.33 % | 420.000 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 |
Other current assets | 299.304 K | 0.000 -100.00 % | 271.953 K | 0.000 -100.00 % | 446.400 K 0.00 % | 446.400 K 0.00 % | 446.400 K -48.02 % | 858.743 K 0.00 % | 858.743 K 2.86 % | 834.834 K -1.86 % | 850.658 K | 0.000 -100.00 % | 4.816 M 12.73 % | 4.272 M -63.35 % | 11.659 M 20.31 % | 9.690 M 2 198.50 % | 421.597 K -63.66 % | 1.160 M 54.13 % | 752.599 K 6.69 % | 705.390 K -23.07 % | 916.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.037 K -30.16 % | 307.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -79.89 % | 497.352 K 579.20 % | 73.226 K | 0.000 -100.00 % | 13.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 K -53.13 % | 2.720 K -61.28 % | 7.024 K | 0.000 | 0.000 -100.00 % | 10.155 K -71.92 % | 36.170 K | 0.000 -100.00 % | 1.437 K -74.60 % | 5.658 K -56.88 % | 13.122 K | 0.000 -100.00 % | 2.891 K -26.16 % | 3.915 K -21.70 % | 5.000 K -33.33 % | 7.500 K -58.56 % | 18.098 K -51.69 % | 37.459 K -70.07 % | 125.160 K 1.45 % | 123.366 K 863.27 % | 12.807 K 78.37 % | 7.180 K |
Short term investments | 91.068 K -53.41 % | 195.471 K -28.05 % | 271.667 K -11.66 % | 307.525 K 8.95 % | 282.254 K -29.79 % | 402.020 K 47.87 % | 271.878 K -74.03 % | 1.047 M 5.51 % | 992.334 K -28.98 % | 1.397 M -25.16 % | 1.867 M 776.55 % | 213.000 K 76.45 % | 120.713 K -16.03 % | 143.750 K 91.67 % | 75.000 K -72.73 % | 275.000 K 150.00 % | 110.000 K -90.52 % | 1.160 M 54.13 % | 752.599 K 6.69 % | 705.390 K -23.07 % | 916.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.377 K | 0.000 | 0.000 -100.00 % | 4.570 K | 0.000 | 0.000 -100.00 % | 903.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.795 M 2 119.90 % | 80.872 K -67.13 % | 246.000 K -83.89 % | 1.527 M -57.27 % | 3.574 M 146.67 % | 1.449 M -46.78 % | 2.723 M -51.27 % | 5.587 M -2.42 % | 5.726 M -46.85 % | 10.772 M -15.21 % | 12.705 M 3 801.75 % | 325.619 K 1 423.51 % | 21.373 K 17.57 % | 18.179 K 9.26 % | 16.638 K -95.59 % | 377.449 K -22.05 % | 484.221 K -20.52 % | 609.236 K 5.19 % | 579.151 K 2.00 % | 567.816 K -29.56 % | 806.104 K 89.24 % | 425.963 K -60.86 % | 1.088 M 51.75 % | 717.198 K 560 210.94 % | 128.000 -99.61 % | 33.138 K 3 545.54 % | 909.000 -8.00 % | 988.000 -57.40 % | 2.319 K 195.41 % | 785.000 960.81 % | 74.000 | 0.000 -100.00 % | 1.832 K 209.98 % | 591.000 -72.66 % | 2.162 K -42.41 % | 3.754 K -74.22 % | 14.560 K -8.88 % | 15.979 K 920.37 % | 1.566 K 121.50 % | 707.000 -59.78 % | 1.758 K -93.77 % | 28.213 K 49.93 % | 18.818 K 3 484.38 % | 525.000 -89.70 % | 5.097 K 43.09 % | 3.562 K -83.11 % | 21.090 K -87.96 % | 175.130 K 823.15 % | 18.971 K -81.31 % | 101.525 K -51.96 % | 211.351 K 330.06 % | 49.144 K -67.34 % | 150.462 K | 0.000 -100.00 % | 868.297 K 133 896.45 % | 648.000 -96.92 % | 21.045 K -76.38 % | 89.101 K -46.99 % | 168.092 K 337.64 % | 38.409 K -84.70 % | 251.073 K 884.60 % | 25.500 K -58.77 % | 61.849 K -52.22 % | 129.455 K 116.37 % | 59.830 K -74.15 % | 231.454 K -0.44 % | 232.470 K 13 671.92 % | 1.688 K -98.02 % | 85.187 K -21.19 % | 108.090 K -16.73 % | 129.811 K 895.18 % | 13.044 K -94.20 % | 224.751 K -10.95 % | 252.386 K 1 808.11 % | 13.227 K -35.33 % | 20.452 K 3 565.23 % | 558.000 179.00 % | 200.000 -55.56 % | 450.000 -91.25 % | 5.140 K -89.79 % | 50.349 K -22.51 % | 64.972 K |
Cash and short term investments | 1.886 M 582.61 % | 276.343 K -46.62 % | 517.665 K -71.79 % | 1.835 M -52.42 % | 3.857 M 108.34 % | 1.851 M -38.18 % | 2.995 M -54.86 % | 6.634 M -1.25 % | 6.718 M -44.80 % | 12.169 M -16.49 % | 14.572 M 2 605.42 % | 538.619 K 279.08 % | 142.086 K -12.25 % | 161.929 K 76.71 % | 91.638 K -85.95 % | 652.449 K 9.80 % | 594.221 K -2.46 % | 609.236 K 5.19 % | 579.151 K 2.00 % | 567.816 K -29.56 % | 806.104 K 89.24 % | 425.963 K -60.86 % | 1.088 M 51.75 % | 717.198 K 560 210.94 % | 128.000 -99.61 % | 33.138 K 3 545.54 % | 909.000 -8.00 % | 988.000 -57.40 % | 2.319 K 195.41 % | 785.000 960.81 % | 74.000 | 0.000 -100.00 % | 1.832 K 209.98 % | 591.000 -72.66 % | 2.162 K -42.41 % | 3.754 K -74.22 % | 14.560 K -8.88 % | 15.979 K 920.37 % | 1.566 K 121.50 % | 707.000 -59.78 % | 1.758 K -93.77 % | 28.213 K 49.93 % | 18.818 K 3 484.38 % | 525.000 -89.70 % | 5.097 K 43.09 % | 3.562 K -83.11 % | 21.090 K -87.96 % | 175.130 K 823.15 % | 18.971 K -83.05 % | 111.902 K -47.05 % | 211.351 K 330.06 % | 49.144 K -68.30 % | 155.032 K | 0.000 -100.00 % | 868.297 K -3.94 % | 903.899 K 4 195.08 % | 21.045 K -76.38 % | 89.101 K -46.99 % | 168.092 K -22.98 % | 218.258 K -13.07 % | 251.073 K 884.60 % | 25.500 K -58.77 % | 61.849 K -52.22 % | 129.455 K -39.52 % | 214.052 K -7.52 % | 231.454 K -0.44 % | 232.470 K 13 671.92 % | 1.688 K -98.02 % | 85.187 K -21.19 % | 108.090 K -16.73 % | 129.811 K 895.18 % | 13.044 K -94.20 % | 224.751 K -10.95 % | 252.386 K 1 808.11 % | 13.227 K -35.33 % | 20.452 K 3 565.23 % | 558.000 179.00 % | 200.000 -55.56 % | 450.000 -91.25 % | 5.140 K -89.79 % | 50.349 K -22.51 % | 64.972 K |
Total current assets | 2.572 M 83.30 % | 1.403 M 6.36 % | 1.319 M -57.69 % | 3.118 M -41.68 % | 5.347 M 69.89 % | 3.147 M -21.61 % | 4.015 M -58.57 % | 9.689 M 0.87 % | 9.605 M -33.10 % | 14.358 M -16.15 % | 17.123 M 1 421.32 % | 1.126 M -77.80 % | 5.070 M 13.24 % | 4.478 M -62.47 % | 11.932 M 13.43 % | 10.519 M 734.46 % | 1.261 M -39.33 % | 2.078 M 29.06 % | 1.610 M 6.68 % | 1.509 M -51.95 % | 3.141 M 145.96 % | 1.277 M 4.47 % | 1.222 M 50.09 % | 814.446 K 1 746.02 % | 44.119 K -65.30 % | 127.162 K 1 196.91 % | 9.805 K -32.67 % | 14.562 K -71.37 % | 50.857 K 47.90 % | 34.386 K 13.95 % | 30.176 K -10.89 % | 33.862 K 130.48 % | 14.692 K -6.47 % | 15.709 K 74.43 % | 9.006 K -64.34 % | 25.255 K -8.79 % | 27.688 K -52.11 % | 57.819 K 5.63 % | 54.735 K 12.15 % | 48.804 K -70.08 % | 163.101 K -21.27 % | 207.177 K -34.88 % | 318.138 K -23.59 % | 416.381 K 17.43 % | 354.569 K 3.00 % | 344.232 K -28.73 % | 483.018 K -30.91 % | 699.150 K -63.96 % | 1.940 M -3.40 % | 2.008 M -5.14 % | 2.117 M -1.95 % | 2.159 M 447.37 % | 394.452 K -37.36 % | 629.682 K -33.12 % | 941.523 K 3.30 % | 911.406 K 2 526.23 % | 34.704 K -62.74 % | 93.132 K -46.15 % | 172.963 K -22.05 % | 221.882 K -12.07 % | 252.348 K 794.22 % | 28.220 K -59.03 % | 68.873 K -50.69 % | 139.687 K -35.88 % | 217.850 K -9.83 % | 241.609 K -10.06 % | 268.640 K 3 834.96 % | 6.827 K -92.12 % | 86.624 K -23.85 % | 113.748 K -20.42 % | 142.933 K 433.97 % | 26.768 K -88.24 % | 227.642 K -11.18 % | 256.301 K 1 210.80 % | 19.553 K -37.66 % | 31.363 K 68.11 % | 18.656 K -50.46 % | 37.659 K -70.02 % | 125.610 K -2.25 % | 128.506 K 103.47 % | 63.156 K -12.47 % | 72.152 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.944 K -26.97 % | 465.489 K 269.46 % | 125.993 K 0.21 % | 125.723 K -42.54 % | 218.814 K -1.83 % | 222.888 K -56.89 % | 516.973 K | 0.000 -100.00 % | 57.370 K 1 355.35 % | 3.942 K 57.43 % | 2.504 K -46.25 % | 4.659 K -89.66 % | 45.075 K -16.70 % | 54.113 K 54.36 % | 35.057 K 1 732.57 % | 1.913 K -99.67 % | 573.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 386.296 K -30.63 % | 556.859 K 5.13 % | 529.671 K -40.98 % | 897.506 K 27.54 % | 703.683 K 83.19 % | 384.122 K -14.22 % | 447.773 K -78.38 % | 2.071 M 14.40 % | 1.810 M 60.02 % | 1.131 M -4.41 % | 1.183 M 1 900.41 % | 59.153 K 8.26 % | 54.641 K 38.77 % | 39.375 K -77.99 % | 178.872 K 4.14 % | 171.763 K -14.00 % | 199.713 K -21.55 % | 254.579 K 4.68 % | 243.187 K 3.89 % | 234.078 K -72.27 % | 844.202 K 3.41 % | 816.387 K 522.97 % | 131.047 K 35.19 % | 96.935 K 123.53 % | 43.366 K -53.41 % | 93.086 K 946.38 % | 8.896 K 10.84 % | 8.026 K -74.91 % | 31.990 K 5.28 % | 30.387 K 18.52 % | 25.638 K -13.16 % | 29.522 K 217.34 % | 9.303 K -14.25 % | 10.849 K 482.65 % | 1.862 K -81.01 % | 9.806 K 11.09 % | 8.827 K -73.28 % | 33.039 K -15.43 % | 39.068 K -6.00 % | 41.562 K -73.57 % | 157.254 K -1.64 % | 159.875 K -41.91 % | 275.231 K -31.48 % | 401.689 K 29.80 % | 309.472 K 2.93 % | 300.670 K 21.78 % | 246.891 K 14.23 % | 216.142 K 83.24 % | 117.957 K 23.19 % | 95.754 K 24.18 % | 77.110 K -90.86 % | 843.556 K 505.05 % | 139.420 K 5.36 % | 132.330 K | 0.000 -100.00 % | 7.507 K | 0.000 -100.00 % | 4.031 K -17.24 % | 4.871 K 34.41 % | 3.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.232 K 169.40 % | 3.798 K | 0.000 | 0.000 -100.00 % | 5.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.724 K | 0.000 | 0.000 -100.00 % | 1.326 K -61.13 % | 3.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.247 M -18.35 % | 3.977 M | 0.000 -100.00 % | 4.225 M -2.10 % | 4.316 M 54.83 % | 2.788 M 10.84 % | 2.515 M -13.72 % | 2.915 M -42.49 % | 5.069 M 25.92 % | 4.025 M 35.08 % | 2.980 M 42.19 % | 2.096 M 47.61 % | 1.420 M 19.93 % | 1.184 M 17.82 % | 1.005 M 5.98 % | 948.101 K -4.90 % | 996.986 K 29.06 % | 772.474 K 34.39 % | 574.804 K -23.74 % | 753.703 K 30.22 % | 578.773 K -28.11 % | 805.130 K 80.16 % | 446.908 K 12.88 % | 395.899 K 40.68 % | 281.409 K -4.80 % | 295.589 K 41.12 % | 209.453 K 5.57 % | 198.400 K -19.77 % | 247.301 K 2.49 % | 241.297 K -13.76 % | 279.793 K 14.38 % | 244.611 K -13.20 % | 281.824 K -13.81 % | 326.998 K 16.84 % | 279.864 K -56.22 % | 639.304 K -6.39 % | 682.945 K 11.41 % | 612.979 K 5.06 % | 583.452 K 20.14 % | 485.663 K 244.65 % | 140.914 K -92.89 % | 1.982 M -0.32 % | 1.988 M 1.26 % | 1.963 M 18.80 % | 1.653 M 3.20 % | 1.601 M | 0.000 -100.00 % | 1.422 M | 0.000 | 0.000 -100.00 % | 72.790 K -85.02 % | 485.897 K | 0.000 | 0.000 -100.00 % | 47.658 K | 0.000 -100.00 % | 38.845 K 535.45 % | 6.113 K 184.99 % | 2.145 K | 0.000 -100.00 % | 8.728 K 15.89 % | 7.531 K -38.17 % | 12.181 K | 0.000 | 0.000 -100.00 % | 2.320 K -30.43 % | 3.335 K | 0.000 -100.00 % | 4.621 K -29.48 % | 6.553 K 2.31 % | 6.405 K | 0.000 -100.00 % | 4.881 K 31.95 % | 3.699 K -71.33 % | 12.904 K 23.04 % | 10.488 K -44.39 % | 18.860 K -14.80 % | 22.136 K 8.11 % | 20.476 K 13.91 % | 17.976 K 130.46 % | 7.800 K 529.03 % | 1.240 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 -100.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 K 0.00 % | 24.174 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 |
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 | 0.000 | 0.000 | 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 | -12.236 M -1.71 % | -12.030 M -1.08 % | -11.902 M 0.82 % | -12.000 M 20.06 % | -15.011 M -4.85 % | -14.316 M -4.23 % | -13.736 M -150.87 % | -5.475 M -10.10 % | -4.973 M -22.39 % | -4.063 M -43.53 % | -2.831 M 54.27 % | -6.190 M -247.17 % | -1.783 M -18.98 % | -1.499 M -117.44 % | 8.595 M -7.03 % | 9.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.168 M -21.70 % | 1.492 M 20.36 % | 1.239 M -21.66 % | 1.582 M 3 105.38 % | 49.347 K -25.84 % | 66.538 K -21.35 % | 84.596 K -28.01 % | 117.518 K -11.40 % | 132.642 K -11.13 % | 149.247 K -4.41 % | 156.127 K 0.59 % | 155.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 1.642 M -0.80 % | 1.655 M -1.11 % | 1.674 M -14.77 % | 1.964 M -25.97 % | 2.653 M -0.20 % | 2.658 M 0.00 % | 2.658 M 2.75 % | 2.587 M -2.64 % | 2.657 M -5.05 % | 2.798 M -1.74 % | 2.848 M 154.63 % | 1.118 M -85.11 % | 7.511 M 1.78 % | 7.379 M 0.00 % | 7.379 M -1.71 % | 7.507 M 1 598.44 % | -501.004 K 1.96 % | -511.004 K 12.65 % | -585.000 K 11.36 % | -660.000 K -2 113.12 % | 32.785 K -99.80 % | 16.325 M 4.81 % | 15.575 M 14.96 % | 13.547 M 17.55 % | 11.525 M 0.00 % | 11.525 M 1.53 % | 11.351 M 0.00 % | 11.351 M 0.46 % | 11.298 M -11.87 % | 12.821 M 0.80 % | 12.719 M 15.70 % | 10.993 M -15.58 % | 13.022 M 0.46 % | 12.962 M 0.00 % | 12.962 M 4.31 % | 12.426 M 3.41 % | 12.017 M 0.22 % | 11.990 M 1.81 % | 11.777 M 1.67 % | 11.584 M 13.30 % | 10.224 M 0.00 % | 10.224 M 0.00 % | 10.224 M 620.30 % | 1.419 M -86.12 % | 10.224 M 0.00 % | 10.224 M 0.00 % | 10.224 M 620.30 % | 1.419 M 2.38 % | 1.386 M 0.00 % | 1.386 M -86.71 % | 10.430 M 11.90 % | 9.321 M 23.40 % | 7.554 M 696.78 % | 948.015 K -86.75 % | 7.157 M 16.24 % | 6.157 M 241.44 % | 1.803 M 7.17 % | 1.682 M 33.27 % | 1.262 M 0.00 % | 1.262 M 1 621.09 % | 73.353 K 43.06 % | 51.275 K 0.00 % | 51.275 K -94.76 % | 978.665 K 2 374.50 % | 39.550 K 0.00 % | 39.550 K 0.00 % | 39.550 K -94.92 % | 778.665 K 0.00 % | 778.665 K 0.00 % | 778.665 K 0.00 % | 778.665 K 0.00 % | 778.665 K | 0.000 | 0.000 -100.00 % | 431.115 K 1.00 % | 426.865 K 21.96 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 27.496 M 6.60 % | 25.794 M 0.99 % | 25.541 M -3.42 % | 26.444 M 6.52 % | 24.825 M 27.53 % | 19.466 M -3.29 % | 20.128 M -43.88 % | 35.868 M 13.16 % | 31.697 M -2.34 % | 32.455 M -0.44 % | 32.597 M 605.29 % | 4.622 M -62.15 % | 12.212 M 1.03 % | 12.088 M -56.12 % | 27.551 M -2.36 % | 28.216 M 226.21 % | 8.650 M 59.33 % | 5.429 M 10.21 % | 4.926 M 6.74 % | 4.614 M -13.82 % | 5.355 M 36.95 % | 3.910 M 13.71 % | 3.439 M 44.81 % | 2.375 M 178.82 % | 851.642 K -8.82 % | 934.044 K 57.46 % | 593.189 K -0.31 % | 595.018 K -45.68 % | 1.095 M 1.71 % | 1.077 M 1.00 % | 1.066 M -0.27 % | 1.069 M -14.99 % | 1.258 M -0.04 % | 1.258 M 0.75 % | 1.249 M -0.30 % | 1.252 M -48.63 % | 2.438 M 63.09 % | 1.495 M 0.25 % | 1.491 M 4.36 % | 1.429 M -82.13 % | 7.995 M -0.54 % | 8.039 M -1.36 % | 8.150 M -0.52 % | 8.192 M 0.71 % | 8.134 M 0.33 % | 8.107 M 1.63 % | 7.978 M -1.25 % | 8.078 M 17.23 % | 6.891 M -0.98 % | 6.960 M -1.54 % | 7.068 M 3.86 % | 6.806 M 42.81 % | 4.765 M -0.39 % | 4.784 M -0.06 % | 4.787 M 14.46 % | 4.182 M 896.42 % | 419.704 K -18.21 % | 513.132 K 196.67 % | 172.963 K -22.05 % | 221.882 K -12.07 % | 252.348 K 794.22 % | 28.220 K -59.03 % | 68.873 K -50.69 % | 139.687 K -35.88 % | 217.850 K -9.83 % | 241.609 K -10.06 % | 268.640 K 250.54 % | 76.635 K -11.53 % | 86.624 K -23.85 % | 113.748 K -20.42 % | 142.933 K -18.99 % | 176.431 K -22.50 % | 227.642 K -11.18 % | 256.301 K 1 210.80 % | 19.553 K -37.66 % | 31.363 K 68.11 % | 18.656 K -50.46 % | 37.659 K -70.02 % | 125.610 K -2.25 % | 128.506 K 103.47 % | 63.156 K -12.47 % | 72.152 K |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -490.419 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M 4 230.35 % | 59.093 K -93.78 % | 950.730 K 785.02 % | 107.425 K -90.95 % | 1.187 M | 0.000 | 0.000 | 0.000 100.00 % | -10.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.392 K 249.55 % | -65.793 K | 0.000 | 0.000 -100.00 % | 3.634 K | 0.000 | 0.000 | 0.000 100.00 % | -161.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -280.588 K -222.31 % | 229.407 K 188.97 % | -257.853 K -132.23 % | 800.128 K 17.83 % | 679.044 K 836.50 % | 72.509 K -80.14 % | 365.094 K 115.47 % | -2.360 M -898.24 % | 295.704 K -76.31 % | 1.248 M 286.22 % | -670.411 K -4 123.86 % | -15.872 K -105.68 % | 279.221 K 33.52 % | 209.119 K 37.89 % | 151.659 K 135.91 % | -422.383 K -183.35 % | 506.764 K 36.64 % | 370.882 K 7 484.50 % | 4.890 K -99.81 % | 2.548 M 220.51 % | -2.114 M -269.31 % | -572.555 K -244.42 % | 396.460 K 333.03 % | 91.555 K -1.40 % | 92.853 K 367.14 % | -34.758 K -114.98 % | 231.981 K 37 805.39 % | 612.000 110.94 % | -5.596 K -119.14 % | 29.241 K 36.37 % | 21.442 K 151.35 % | -41.760 K -344.44 % | 17.084 K -61.05 % | 43.860 K -25.08 % | 58.542 K 97.94 % | 29.575 K -70.03 % | 98.678 K 141.53 % | 40.856 K -22.50 % | 52.717 K -90.60 % | 560.686 K 16 859.65 % | 3.306 K -97.16 % | 116.471 K 15.04 % | 101.242 K -51.56 % | 209.009 K 391.97 % | 42.484 K -87.97 % | 353.146 K 3 508.32 % | 9.787 K -99.62 % | 2.595 M 18 402.19 % | -14.177 K -122.00 % | 64.453 K 104.53 % | -1.423 M -371.56 % | -301.665 K -1 827.55 % | 17.462 K 118.21 % | -95.877 K 21.63 % | -122.343 K -21 515.37 % | -566.000 -100.59 % | 95.259 K 1 881.26 % | 4.808 K 159.05 % | -8.142 K 40.84 % | -13.762 K -620.89 % | 2.642 K -48.47 % | 5.127 K -12.04 % | 5.829 K 851.16 % | -776.000 -271.29 % | -209.000 -100.84 % | 25.000 K 191.95 % | -27.188 K | 0.000 -100.00 % | 8.805 K 352.87 % | -3.482 K -68.62 % | -2.065 K 76.36 % | -8.734 K -495.92 % | 2.206 K 132.47 % | -6.794 K -197.04 % | 7.001 K 104.58 % | -153.004 K -490.02 % | 39.230 K -61.60 % | 102.169 K 14 371.53 % | 706.000 -99.24 % | 92.338 K 17.61 % | 78.509 K |
Accounts receivables | 170.563 K 727.35 % | -27.188 K -107.39 % | 367.835 K 269.22 % | -217.365 K 31.98 % | -319.561 K -364.86 % | 120.651 K -75.03 % | 483.193 K 285.40 % | -260.620 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 | 0.000 100.00 % | -22.203 K 22.49 % | -28.644 K -103.74 % | 766.446 K 218.99 % | -644.136 K -8 985.13 % | -7.090 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -451.151 K -275.82 % | 256.595 K 141.01 % | -625.688 K -161.49 % | 1.017 M 1.89 % | 998.605 K 2 174.29 % | -48.142 K 59.24 % | -118.099 K 94.38 % | -2.100 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 -100.00 % | 9.787 K | 0.000 -100.00 % | 8.026 K -91.38 % | 93.097 K 104.25 % | -2.189 M -739.17 % | 342.471 K 1 294.88 % | 24.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.001 K 104.58 % | -153.004 K -490.02 % | 39.230 K -61.60 % | 102.169 K 14 371.53 % | 706.000 -99.24 % | 92.338 K 17.61 % | 78.509 K |
Other non cash items | -194.716 K -134.82 % | 559.279 K 260.68 % | -348.075 K 95.10 % | -7.110 M -1 288.80 % | 598.084 K 223.77 % | 184.723 K -53.42 % | 396.553 K -20.33 % | 497.769 K -41.69 % | 853.683 K -20.23 % | 1.070 M 155.40 % | -1.932 M 70.40 % | -6.527 M -8 554.55 % | 77.204 K -99.51 % | 15.622 M 1 556.43 % | 943.110 K -83.04 % | 5.562 M 255.46 % | -3.578 M -662.70 % | -469.108 K -310.77 % | 222.569 K -74.13 % | 860.460 K -70.24 % | 2.891 M 126.34 % | 1.277 M 24 228.48 % | 5.250 K -98.45 % | 339.225 K 1 422.90 % | 22.275 K -63.57 % | 61.145 K 170.37 % | 22.615 K -95.70 % | 526.392 K 78.02 % | 295.693 K 5 598.46 % | 5.189 K -25.70 % | 6.984 K 106.28 % | -111.153 K -2 556.42 % | 4.525 K 23.63 % | 3.660 K -11.40 % | 4.131 K -99.53 % | 882.123 K 265.35 % | -533.478 K -5 173.01 % | 10.516 K -61.14 % | 27.059 K -99.60 % | 6.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.323 K | 0.000 | 0.000 | 0.000 100.00 % | -37.084 K | 0.000 | 0.000 | 0.000 100.00 % | -560.579 K | 0.000 -100.00 % | 111.337 K | 0.000 -100.00 % | 576.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.725 K -46.89 % | 22.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 K 143.11 % | -10.994 K -200.00 % | 10.994 K | 0.000 -100.00 % | 71.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -959.954 K -189.45 % | -331.649 K 62.95 % | -895.252 K -571.40 % | 189.915 K 134.82 % | -545.413 K 48.15 % | -1.052 M -13.25 % | -928.899 K 77.30 % | -4.092 M -321.21 % | -971.580 K -278.76 % | -256.514 K 92.56 % | -3.448 M -124.20 % | -1.538 M -621.88 % | -213.027 K -3 173.81 % | -6.507 K 98.42 % | -412.175 K 74.11 % | -1.592 M -398.57 % | -319.375 K -54.35 % | -206.917 K 59.33 % | -508.718 K -132.94 % | 1.544 M 151.95 % | -2.973 M -201.80 % | -985.068 K -574.83 % | -145.972 K -64.22 % | -88.886 K -174.60 % | -32.369 K 83.43 % | -195.387 K -6 958.09 % | 2.849 K 104.97 % | -57.373 K -154.36 % | -22.556 K 25.62 % | -30.324 K -3 435.97 % | 909.000 104.84 % | -18.770 K -556.75 % | -2.858 K 87.41 % | -22.701 K -307.32 % | 10.950 K 102.00 % | -548.029 K -227.57 % | 429.581 K 1 228.93 % | -38.052 K -357.37 % | 14.785 K -95.46 % | 325.692 K 1 507.18 % | -23.145 K -194.88 % | 24.395 K -28.83 % | 34.278 K -66.13 % | 101.204 K 462.65 % | 17.987 K -92.83 % | 250.979 K 382.89 % | -88.720 K -103.56 % | 2.492 M 2 782.09 % | -92.931 K 30.68 % | -134.054 K 92.78 % | -1.856 M -243.87 % | -539.758 K -794.82 % | -60.320 K 80.82 % | -314.543 K 30.04 % | -449.618 K -364.93 % | -96.707 K 36.20 % | -151.568 K -91.88 % | -78.991 K -57.46 % | -50.166 K -52.88 % | -32.815 K -34.34 % | -24.427 K 20.89 % | -30.876 K 57.75 % | -73.079 K 13.62 % | -84.597 K -403.49 % | -16.802 K -1 553.74 % | -1.016 K 97.44 % | -39.626 K -172.89 % | -14.521 K 47.16 % | -27.481 K -26.52 % | -21.721 K 20.98 % | -27.488 K 58.06 % | -65.544 K -137.18 % | -27.635 K 32.34 % | -40.841 K -255.91 % | -11.475 K 93.27 % | -170.539 K -47 736.59 % | 358.000 -91.94 % | 4.440 K 194.67 % | -4.690 K -113.08 % | 35.866 K -43.03 % | 62.953 K |
Investments in property plant and equipment | -612.178 K -232.84 % | -183.926 K 81.44 % | -991.151 K 76.56 % | -4.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.544 K 93.72 % | -88.257 K -105.83 % | -42.878 K 26.03 % | -57.968 K | 0.000 -100.00 % | 74.521 K -82.22 % | 419.125 K 200.59 % | -416.683 K 36.48 % | -655.998 K -104.82 % | -320.288 K -49 866.93 % | -641.000 44.79 % | -1.161 K 60.35 % | -2.928 K -336.32 % | 1.239 K 164.87 % | -1.910 K 70.46 % | -6.465 K -674.25 % | -835.000 | 0.000 100.00 % | -553.000 79.57 % | -2.707 K 78.42 % | -12.542 K -103.04 % | 412.583 K 195.73 % | -431.000 K -65 203.03 % | -660.000 95.98 % | -16.426 K 95.23 % | -344.243 K -42 399.14 % | -810.000 | 0.000 100.00 % | -15.985 K 71.34 % | -55.776 K -239.02 % | -16.452 K 93.87 % | -268.507 K -132.84 % | -115.320 K 95.07 % | -2.338 M | 0.000 | 0.000 100.00 % | -305.000 K -22.70 % | -248.572 K | 0.000 | 0.000 100.00 % | -585.984 K 82.78 % | -3.403 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.790 K 110.84 % | -210.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 63.93 % | -415.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 87.875 K 50.38 % | 58.435 K -22.45 % | 75.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.826 K | 0.000 | 0.000 -100.00 % | 191.071 K -21.00 % | 241.871 K | 0.000 | 0.000 -100.00 % | 120.435 K -64.70 % | 341.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.169 M 189.19 % | -2.432 M -997.41 % | -221.569 K -81.84 % | -121.848 K 97.04 % | -4.116 M -2.12 % | -4.030 M -72.70 % | -2.334 M -14 263.41 % | -16.248 K 92.46 % | -215.451 K -137.67 % | -90.650 K | 0.000 | 0.000 100.00 % | -4.183 M -195.71 % | 4.371 M 1 442.08 % | 283.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.637 K | 0.000 100.00 % | -54.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -840.000 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 |
Net cash used for investing activites | -524.303 K -317.80 % | -125.490 K 86.30 % | -915.804 K 55.53 % | -2.059 M 15.30 % | -2.432 M -997.41 % | -221.569 K 41.78 % | -380.542 K 90.75 % | -4.116 M -4.76 % | -3.929 M -58.17 % | -2.484 M -474.88 % | -432.053 K -1 672.16 % | -24.380 K -116.12 % | 151.221 K | 0.000 100.00 % | -5.544 K 99.87 % | -4.151 M -188.91 % | 4.669 M 1 780.78 % | 248.238 K 218.05 % | -210.290 K -382.19 % | 74.521 K -82.22 % | 419.125 K 200.59 % | -416.683 K 36.48 % | -655.998 K -146.94 % | -265.651 K -41 343.21 % | -641.000 98.85 % | -55.798 K -1 805.67 % | -2.928 K -336.32 % | 1.239 K 164.87 % | -1.910 K 70.46 % | -6.465 K -674.25 % | -835.000 -103.81 % | 21.927 K 4 065.10 % | -553.000 79.57 % | -2.707 K 78.42 % | -12.542 K -102.74 % | 457.098 K 206.06 % | -431.000 K -65 203.03 % | -660.000 95.98 % | -16.426 K 95.23 % | -344.243 K -42 399.14 % | -810.000 | 0.000 100.00 % | -15.985 K 71.34 % | -55.776 K -239.02 % | -16.452 K 93.87 % | -268.507 K -132.84 % | -115.320 K 95.07 % | -2.338 M | 0.000 | 0.000 100.00 % | -305.000 K 12.50 % | -348.572 K -53.56 % | -227.000 K 53.85 % | -491.902 K 16.06 % | -585.984 K 82.78 % | -3.403 M -784.00 % | -385.000 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 |
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 | 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 | 3.019 M 703.28 % | 375.837 K 1.86 % | 368.991 K 250.85 % | -244.615 K -104.79 % | 5.102 M | 0.000 | 0.000 -100.00 % | 6.568 M 343.05 % | -2.703 M -543.25 % | 609.709 K -95.09 % | 12.405 M 619.18 % | 1.725 M | 0.000 -100.00 % | 8.048 K -95.36 % | 173.408 K -66.06 % | 510.852 K 3 934.07 % | -13.324 K -117.26 % | 77.192 K -92.78 % | 1.070 M 245.42 % | -735.679 K -140.14 % | 1.833 M 2 104.87 % | 83.115 K -93.51 % | 1.280 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 -100.00 % | 32.044 K | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 6 488.24 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -13.899 K -114.34 % | 96.948 K | 0.000 -100.00 % | 67.001 K | 0.000 | 0.000 -100.00 % | 95.000 K -93.67 % | 1.501 M -41.28 % | 2.556 M 1 194.07 % | 197.549 K -94.87 % | 3.854 M 2 623.41 % | 141.500 K 117.69 % | 65.000 K | 0.000 100.00 % | -116.500 K -102.27 % | 5.126 M 220.39 % | -4.258 M | 0.000 | 0.000 100.00 % | -1.122 M -201.83 % | 1.101 M 69.19 % | 651.000 K | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.989 K -207.24 % | 4.652 K | 0.000 | 0.000 -100.00 % | 80.125 K | 0.000 -100.00 % | 53.125 K 2 025.00 % | 2.500 K | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 |
Net cash used provided by financing activities | 3.005 M 535.62 % | 472.785 K 35.47 % | 348.991 K 296.49 % | -177.614 K -103.48 % | 5.102 M | 0.000 -100.00 % | 95.000 K -98.82 % | 8.070 M 5 622.09 % | -146.134 K -118.10 % | 807.258 K -95.03 % | 16.259 M 771.13 % | 1.866 M 2 771.42 % | 65.000 K 707.65 % | 8.048 K -85.86 % | 56.908 K -98.99 % | 5.636 M 225.97 % | -4.474 M -39 722.51 % | -11.236 K -101.54 % | 730.343 K 139.32 % | -1.857 M -163.30 % | 2.934 M 296.83 % | 739.365 K -36.97 % | 1.173 M 9.47 % | 1.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.803 K 110.78 % | 26.000 K | 0.000 | 0.000 100.00 % | -4.989 K -207.24 % | 4.652 K -80.48 % | 23.837 K | 0.000 -100.00 % | 80.125 K 201.26 % | -79.125 K -248.94 % | 53.125 K 2 025.00 % | 2.500 K -85.71 % | 17.500 K 800.00 % | -2.500 K 83.33 % | -15.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 56.04 % | 32.044 K | 0.000 | 0.000 -100.00 % | 1.109 M -44.55 % | 2.001 M 4 346.36 % | 45.000 K -86.59 % | 335.500 K -66.45 % | 1.000 M -77.13 % | 4.372 M 811.43 % | 479.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 6 488.24 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.105 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 |
Net change in cash | 1.533 M 9 572.16 % | 15.854 K 101.15 % | -1.382 M 32.50 % | -2.047 M -196.32 % | 2.125 M 266.88 % | -1.274 M -4.87 % | -1.214 M -777.47 % | -138.403 K 97.26 % | -5.046 M -161.06 % | -1.933 M -115.62 % | 12.379 M 3 968.82 % | 304.246 K 9 425.55 % | 3.194 K 107.27 % | 1.541 K 100.43 % | -360.811 K -237.93 % | -106.772 K 14.59 % | -125.015 K -515.54 % | 30.085 K 165.42 % | 11.335 K 104.76 % | -238.288 K -162.68 % | 380.141 K 157.39 % | -662.386 K -278.47 % | 371.151 K -48.24 % | 717.070 K 2 272.28 % | -33.010 K -202.42 % | 32.229 K 40 896.20 % | -79.000 94.06 % | -1.331 K -186.77 % | 1.534 K 115.75 % | 711.000 860.81 % | 74.000 104.04 % | -1.832 K -247.62 % | 1.241 K 178.99 % | -1.571 K 1.32 % | -1.592 K 85.27 % | -10.806 K -661.52 % | -1.419 K -109.85 % | 14.413 K 1 577.88 % | 859.000 181.73 % | -1.051 K 96.03 % | -26.455 K -381.59 % | 9.395 K -48.64 % | 18.293 K 500.11 % | -4.572 K -397.85 % | 1.535 K 108.76 % | -17.528 K 88.62 % | -154.040 K -198.64 % | 156.159 K 268.04 % | -92.931 K 7.02 % | -99.949 K 90.53 % | -1.056 M -194.89 % | 1.113 M 559.12 % | -242.320 K 48.55 % | -470.945 K -1 222.80 % | -35.602 K -105.79 % | 614.506 K 1 808.40 % | 32.200 K 140.76 % | -78.991 K -57.46 % | -50.166 K -52.88 % | -32.815 K -114.55 % | 225.573 K 830.58 % | -30.876 K 57.75 % | -73.079 K 13.62 % | -84.597 K -403.49 % | -16.802 K -1 553.74 % | -1.016 K -100.63 % | 160.374 K 1 271.38 % | -13.691 K 40.22 % | -22.903 K -5.44 % | -21.721 K 20.98 % | -27.488 K 55.70 % | -62.044 K -124.51 % | -27.635 K -111.56 % | 239.159 K 3 410.16 % | -7.225 K -136.69 % | 19.694 K 3 429.39 % | 558.000 323.20 % | -250.000 94.67 % | -4.690 K 89.63 % | -45.209 K -209.16 % | -14.623 K |
Cash at beginning of period | 261.853 K 6.44 % | 246.000 K -84.89 % | 1.628 M -54.46 % | 3.574 M 146.67 % | 1.449 M -46.78 % | 2.723 M -30.85 % | 3.937 M -31.24 % | 5.726 M -46.85 % | 10.772 M -15.21 % | 12.705 M 3 801.75 % | 325.619 K 1 423.51 % | 21.373 K 17.57 % | 18.179 K 9.26 % | 16.638 K -95.59 % | 377.449 K -22.05 % | 484.221 K -20.52 % | 609.236 K 5.19 % | 579.151 K 2.00 % | 567.816 K -29.56 % | 806.104 K 89.24 % | 425.963 K -60.86 % | 1.088 M 51.75 % | 717.198 K 560 210.94 % | 128.000 -99.61 % | 33.138 K 3 545.54 % | 909.000 -8.00 % | 988.000 -57.40 % | 2.319 K 195.41 % | 785.000 960.81 % | 74.000 | 0.000 -100.00 % | 1.832 K 209.98 % | 591.000 -72.66 % | 2.162 K -42.41 % | 3.754 K -74.22 % | 14.560 K -8.88 % | 15.979 K 920.37 % | 1.566 K 121.50 % | 707.000 -59.78 % | 1.758 K -93.77 % | 28.213 K 49.93 % | 18.818 K 3 484.38 % | 525.000 -89.70 % | 5.097 K 43.09 % | 3.562 K -83.11 % | 21.090 K -87.96 % | 175.130 K 823.15 % | 18.971 K -83.05 % | 111.902 K -47.18 % | 211.851 K -83.29 % | 1.268 M 717.61 % | 155.032 K -60.98 % | 397.352 K -54.24 % | 868.297 K -3.94 % | 903.899 K 212.34 % | 289.393 K 12.52 % | 257.193 K 53.01 % | 168.092 K -22.98 % | 218.258 K -13.07 % | 251.073 K 884.60 % | 25.500 K -54.77 % | 56.376 K -56.45 % | 129.455 K -39.52 % | 214.052 K -7.28 % | 230.854 K -0.44 % | 231.870 K 224.31 % | 71.496 K -16.07 % | 85.187 K -21.19 % | 108.090 K -16.73 % | 129.811 K -17.47 % | 157.299 K -30.01 % | 224.751 K -10.95 % | 252.386 K 1 808.11 % | 13.227 K -35.33 % | 20.452 K 2 598.15 % | 758.000 279.00 % | 200.000 -55.56 % | 450.000 -91.25 % | 5.140 K -89.79 % | 50.349 K -22.51 % | 64.972 K |
Cash at end of period | 1.795 M 585.61 % | 261.853 K 6.44 % | 246.000 K -83.89 % | 1.527 M -57.27 % | 3.574 M 146.67 % | 1.449 M -46.78 % | 2.723 M -51.27 % | 5.587 M -2.42 % | 5.726 M -46.85 % | 10.772 M -15.21 % | 12.705 M 3 801.75 % | 325.619 K 1 423.51 % | 21.373 K 17.57 % | 18.179 K 9.26 % | 16.638 K -95.59 % | 377.449 K -22.05 % | 484.221 K -20.52 % | 609.236 K 5.19 % | 579.151 K 2.00 % | 567.816 K -29.56 % | 806.104 K 89.24 % | 425.963 K -60.86 % | 1.088 M 51.75 % | 717.198 K 560 210.94 % | 128.000 -99.61 % | 33.138 K 3 545.54 % | 909.000 -8.00 % | 988.000 -57.40 % | 2.319 K 195.41 % | 785.000 960.81 % | 74.000 | 0.000 -100.00 % | 1.832 K 209.98 % | 591.000 -72.66 % | 2.162 K -42.41 % | 3.754 K -74.22 % | 14.560 K -8.88 % | 15.979 K 920.37 % | 1.566 K 121.50 % | 707.000 -59.78 % | 1.758 K -93.77 % | 28.213 K 49.93 % | 18.818 K 3 484.38 % | 525.000 -89.70 % | 5.097 K 43.09 % | 3.562 K -83.11 % | 21.090 K -87.96 % | 175.130 K 823.15 % | 18.971 K -83.05 % | 111.902 K -47.18 % | 211.851 K -83.29 % | 1.268 M 717.61 % | 155.032 K -60.98 % | 397.352 K -54.24 % | 868.297 K -3.94 % | 903.899 K 212.34 % | 289.393 K 224.79 % | 89.101 K -46.99 % | 168.092 K -22.98 % | 218.258 K -13.07 % | 251.073 K 884.60 % | 25.500 K -54.77 % | 56.376 K -56.45 % | 129.455 K -39.52 % | 214.052 K -7.28 % | 230.854 K -0.44 % | 231.870 K 224.31 % | 71.496 K -16.07 % | 85.187 K -21.19 % | 108.090 K -16.73 % | 129.811 K -20.22 % | 162.707 K -27.61 % | 224.751 K -10.95 % | 252.386 K 1 808.11 % | 13.227 K -35.33 % | 20.452 K 2 598.15 % | 758.000 279.00 % | 200.000 -55.56 % | 450.000 -91.25 % | 5.140 K -89.79 % | 50.349 K |
Operating cash flow | -959.954 K -189.45 % | -331.649 K 62.95 % | -895.252 K -571.40 % | 189.915 K 134.82 % | -545.413 K 48.15 % | -1.052 M -13.25 % | -928.899 K 77.30 % | -4.092 M -321.21 % | -971.580 K -278.76 % | -256.514 K 92.56 % | -3.448 M -124.20 % | -1.538 M -621.88 % | -213.027 K -3 173.81 % | -6.507 K 98.42 % | -412.175 K 74.11 % | -1.592 M -398.57 % | -319.375 K -54.35 % | -206.917 K 59.33 % | -508.718 K -132.94 % | 1.544 M 151.95 % | -2.973 M -201.80 % | -985.068 K -574.83 % | -145.972 K -64.22 % | -88.886 K -174.60 % | -32.369 K 83.43 % | -195.387 K -6 958.09 % | 2.849 K 104.97 % | -57.373 K -154.36 % | -22.556 K 25.62 % | -30.324 K -3 435.97 % | 909.000 104.84 % | -18.770 K -556.75 % | -2.858 K 87.41 % | -22.701 K -307.32 % | 10.950 K 102.00 % | -548.029 K -227.57 % | 429.581 K 1 228.93 % | -38.052 K -357.37 % | 14.785 K -95.46 % | 325.692 K 1 507.18 % | -23.145 K -194.88 % | 24.395 K -28.83 % | 34.278 K -66.13 % | 101.204 K 462.65 % | 17.987 K -92.83 % | 250.979 K 382.89 % | -88.720 K -103.56 % | 2.492 M 2 782.09 % | -92.931 K 30.68 % | -134.054 K 92.78 % | -1.856 M -243.87 % | -539.758 K -794.82 % | -60.320 K 80.82 % | -314.543 K 30.04 % | -449.618 K -364.93 % | -96.707 K 36.20 % | -151.568 K -91.88 % | -78.991 K -57.46 % | -50.166 K -52.88 % | -32.815 K -34.34 % | -24.427 K 20.89 % | -30.876 K 57.75 % | -73.079 K 13.62 % | -84.597 K -403.49 % | -16.802 K -1 553.74 % | -1.016 K 97.44 % | -39.626 K -172.89 % | -14.521 K 47.16 % | -27.481 K -26.52 % | -21.721 K 20.98 % | -27.488 K 58.06 % | -65.544 K -137.18 % | -27.635 K 32.34 % | -40.841 K -255.91 % | -11.475 K 93.27 % | -170.539 K -47 736.59 % | 358.000 -91.94 % | 4.440 K 194.67 % | -4.690 K -113.08 % | 35.866 K -43.03 % | 62.953 K |
Capital expenditure | -612.178 K -232.84 % | -183.926 K 81.44 % | -991.151 K 76.56 % | -4.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.544 K 93.72 % | -88.257 K -105.83 % | -42.878 K 26.03 % | -57.968 K | 0.000 -100.00 % | 74.521 K -82.22 % | 419.125 K 200.59 % | -416.683 K 36.48 % | -655.998 K -104.82 % | -320.288 K -49 866.93 % | -641.000 44.79 % | -1.161 K 60.35 % | -2.928 K -336.32 % | 1.239 K 164.87 % | -1.910 K 70.46 % | -6.465 K -674.25 % | -835.000 | 0.000 100.00 % | -553.000 79.57 % | -2.707 K 78.42 % | -12.542 K -103.04 % | 412.583 K 195.73 % | -431.000 K -65 203.03 % | -660.000 95.98 % | -16.426 K 95.23 % | -344.243 K -42 399.14 % | -810.000 | 0.000 100.00 % | -15.985 K 71.34 % | -55.776 K -239.02 % | -16.452 K 93.87 % | -268.507 K -132.84 % | -115.320 K 95.07 % | -2.338 M | 0.000 | 0.000 100.00 % | -305.000 K -22.70 % | -248.572 K | 0.000 | 0.000 100.00 % | -585.984 K 82.78 % | -3.403 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 |
Free CashFlow | -1.572 M -204.93 % | -515.575 K 72.67 % | -1.886 M 53.29 % | -4.038 M -640.38 % | -545.413 K 48.15 % | -1.052 M -13.25 % | -928.899 K 77.30 % | -4.092 M -321.21 % | -971.580 K -278.76 % | -256.514 K 92.56 % | -3.448 M -124.20 % | -1.538 M -621.88 % | -213.027 K -3 173.81 % | -6.507 K 98.44 % | -417.719 K 75.14 % | -1.681 M -363.92 % | -362.253 K -36.76 % | -264.885 K 47.93 % | -508.718 K -131.42 % | 1.619 M 163.39 % | -2.554 M -82.19 % | -1.402 M -74.79 % | -801.970 K -96.00 % | -409.174 K -1 139.55 % | -33.010 K 83.21 % | -196.548 K -248 694.94 % | -79.000 99.86 % | -56.134 K -129.44 % | -24.466 K 33.50 % | -36.789 K -49 814.86 % | 74.000 100.39 % | -18.770 K -450.28 % | -3.411 K 86.58 % | -25.408 K -1 495.98 % | -1.592 K 98.82 % | -135.446 K -9 445.17 % | -1.419 K 96.33 % | -38.712 K -2 259.05 % | -1.641 K 91.15 % | -18.551 K 22.56 % | -23.955 K -198.20 % | 24.395 K 33.36 % | 18.293 K -59.73 % | 45.428 K 2 859.48 % | 1.535 K 108.76 % | -17.528 K 91.41 % | -204.040 K -232.39 % | 154.115 K 265.84 % | -92.931 K 30.68 % | -134.054 K 93.80 % | -2.161 M -174.13 % | -788.330 K -1 206.91 % | -60.320 K 80.82 % | -314.543 K 69.63 % | -1.036 M 70.41 % | -3.500 M -2 209.27 % | -151.568 K -91.88 % | -78.991 K -57.46 % | -50.166 K -52.88 % | -32.815 K -34.34 % | -24.427 K 20.89 % | -30.876 K 57.75 % | -73.079 K 13.62 % | -84.597 K -403.49 % | -16.802 K -1 553.74 % | -1.016 K 97.44 % | -39.626 K -172.89 % | -14.521 K 47.16 % | -27.481 K -26.52 % | -21.721 K 20.98 % | -27.488 K 58.06 % | -65.544 K -137.18 % | -27.635 K 32.34 % | -40.841 K -255.91 % | -11.475 K 93.27 % | -170.539 K -47 736.59 % | 358.000 -91.94 % | 4.440 K 194.67 % | -4.690 K -113.08 % | 35.866 K -43.03 % | 62.953 K |
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