Titan Medical Inc. TMDI
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.093 M 0.47 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.858 M 41.22 % | -25.276 M 40.29 % | -42.330 M -86.98 % | -22.639 M 32.60 % | -33.587 M -44.00 % | -23.324 M 43.68 % | -41.413 M -207.90 % | -13.450 M -48.29 % | -9.070 M -16.88 % | -7.760 M 50.87 % | -15.796 M -328.27 % | -3.688 M -416.81 % | -713.664 K 69.00 % | -2.302 M -596.27 % | -330.662 K |
| Income before tax | -14.802 M 38.80 % | -24.185 M 42.29 % | -41.907 M -85.11 % | -22.639 M 32.60 % | -33.587 M -44.00 % | -23.324 M 43.68 % | -41.413 M -207.90 % | -13.450 M -48.29 % | -9.070 M -16.88 % | -7.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.74 39.08 % | -1.21 | 0.00 | 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 | -13.978 M 38.84 % | -22.857 M 44.86 % | -41.452 M -83.33 % | -22.610 M 32.65 % | -33.570 M -44.08 % | -23.299 M 43.70 % | -41.381 M -208.20 % | -13.427 M -52.91 % | -8.781 M -15.12 % | -7.627 M 51.42 % | -15.700 M -330.51 % | -3.647 M -428.11 % | -690.553 K 67.39 % | -2.118 M -648.53 % | -282.905 K |
| Net income ratio | -0.74 41.49 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.70 39.13 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.009 M 0.00 % | 67.009 M 118.34 % | 30.690 M 84.49 % | 16.635 M 110.59 % | 7.899 M 61.70 % | 4.885 M 40.55 % | 3.476 M 10.84 % | 3.136 M 33.83 % | 2.343 M 9.71 % | 2.136 M 18.02 % | 1.810 M 26.55 % | 1.430 M 28.29 % | 1.115 M 42.49 % | 782.196 K 1 911.41 % | 38.888 K |
| Weighted average shs out | 67.009 M 0.00 % | 67.009 M 118.34 % | 30.690 M 84.49 % | 16.635 M 110.59 % | 7.899 M 61.70 % | 4.885 M 40.55 % | 3.476 M 10.84 % | 3.136 M 33.83 % | 2.343 M 9.71 % | 2.136 M 18.02 % | 1.810 M 26.55 % | 1.430 M 28.29 % | 1.115 M 42.49 % | 782.196 K 1 911.41 % | 38.888 K |
| EPS diluted | -0.22 42.11 % | -0.38 72.46 % | -1.38 -1.47 % | -1.36 68.00 % | -4.25 10.90 % | -4.77 59.98 % | -11.92 -177.86 % | -4.29 -10.85 % | -3.87 -6.61 % | -3.63 58.42 % | -8.73 -238.37 % | -2.58 -303.13 % | -0.64 78.23 % | -2.94 65.41 % | -8.50 |
| Earnings per share | -0.22 42.11 % | -0.38 72.46 % | -1.38 -1.47 % | -1.36 68.00 % | -4.25 10.90 % | -4.77 59.98 % | -11.92 -177.86 % | -4.29 -10.85 % | -3.87 -6.61 % | -3.63 58.42 % | -8.73 -238.37 % | -2.58 -303.13 % | -0.64 78.23 % | -2.94 65.41 % | -8.50 |
| Gross profit | 20.093 M 0.47 % | 20.000 M 34 544.75 % | -58.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 56.000 K -94.87 % | 1.091 M 157.98 % | 422.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.482 K 500.22 % | 27.570 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 58.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.426 M 65.94 % | 7.488 M -4.18 % | 7.815 M 14.87 % | 6.803 M 14.03 % | 5.966 M 21.13 % | 4.925 M 39.71 % | 3.525 M 0.75 % | 3.499 M 0.55 % | 3.480 M 12.99 % | 3.080 M 0.32 % | 3.070 M 55.71 % | 1.972 M 259.69 % | 548.182 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 140.976 K 2 819 620.00 % | -5.000 -350.00 % | 2.000 100.00 % | 1.000 120.00 % | -5.000 -600.00 % | 1.000 125.00 % | -4.000 100.00 % | -114.220 K -1 263.68 % | 9.815 K -95.92 % | 240.833 K 78.57 % | 134.871 K 1 046.96 % | 11.759 K | 0.000 | 0.000 |
| Other expenses | 699.000 K | 0.000 -100.00 % | 32.551 K 12.09 % | 29.040 K 67.33 % | 17.355 K -29.55 % | 24.635 K -23.94 % | 32.390 K 36.90 % | 23.660 K -80.08 % | 118.749 K -23.39 % | 154.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 51.080 M 228.14 % | 15.566 M -73.73 % | 59.265 M 49.32 % | 39.690 M 110.18 % | 18.884 M -31.40 % | 27.528 M -34.10 % | 41.771 M 194.13 % | 14.202 M 60.75 % | 8.835 M 12.04 % | 7.885 M -50.07 % | 15.793 M 329.09 % | 3.681 M 412.12 % | 718.712 K -66.33 % | 2.134 M 654.43 % | 282.905 K |
| Cost and expenses | 51.080 M 223.22 % | 15.803 M -73.54 % | 59.726 M 54.29 % | 38.710 M 99.26 % | 19.427 M -30.13 % | 27.805 M -34.80 % | 42.645 M 188.64 % | 14.774 M 61.82 % | 9.130 M 16.31 % | 7.850 M -50.59 % | 15.889 M 326.89 % | 3.722 M 401.74 % | 741.824 K -65.55 % | 2.154 M 610.51 % | 303.091 K |
| Research and development expenses | 37.955 M 378.19 % | 7.937 M -84.56 % | 51.418 M 56.48 % | 32.858 M 154.70 % | 12.901 M -42.86 % | 22.578 M -40.92 % | 38.213 M 257.84 % | 10.679 M 99.60 % | 5.350 M 15.30 % | 4.640 M -62.83 % | 12.482 M 693.01 % | 1.574 M 891.39 % | 158.770 K -88.99 % | 1.442 M 855.55 % | 150.907 K |
| Selling general and administrative expenses | 12.426 M 62.87 % | 7.629 M -2.37 % | 7.815 M 14.87 % | 6.803 M 14.03 % | 5.966 M 21.13 % | 4.925 M 39.71 % | 3.525 M 0.75 % | 3.499 M 3.96 % | 3.366 M 8.93 % | 3.090 M -6.68 % | 3.311 M 57.17 % | 2.107 M 276.22 % | 559.941 K -19.12 % | 692.317 K 424.49 % | 131.997 K |
| Interest income | 73.000 K 150.49 % | 29.143 K -74.79 % | 115.584 K -59.91 % | 288.300 K 1 552.91 % | 17.442 K 131.33 % | 7.540 K -91.49 % | 88.637 K -70.97 % | 305.293 K 416.04 % | 59.161 K -32.20 % | 87.255 K -6.29 % | 93.111 K 175.47 % | 33.801 K 20.04 % | 28.159 K 68.73 % | 16.689 K | 0.000 |
| Interest expense | 125.000 K -88.54 % | 1.091 M 157.98 % | 422.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.482 K 500.22 % | 27.570 K |
| Depreciation and amortization | 699.000 K 195.13 % | 236.842 K 627.51 % | 32.555 K 12.10 % | 29.041 K 67.29 % | 17.360 K -29.55 % | 24.640 K -23.92 % | 32.388 K 36.88 % | 23.661 K -91.83 % | 289.473 K 118.22 % | 132.653 K 38.64 % | 95.679 K 131.04 % | 41.412 K 79.19 % | 23.111 K 20.43 % | 19.191 K -4.93 % | 20.186 K |
| Operating income | -14.677 M 36.45 % | -23.093 M 44.33 % | -41.484 M -83.24 % | -22.639 M 32.60 % | -33.587 M -44.00 % | -23.324 M 43.68 % | -41.413 M -207.90 % | -13.450 M -48.29 % | -9.070 M -16.88 % | -7.760 M 50.87 % | -15.796 M -328.27 % | -3.688 M -416.81 % | -713.664 K 66.60 % | -2.137 M -605.00 % | -303.092 K |
| Operating income ratio | -0.73 36.74 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 16.185 M 1 583.21 % | -1.091 M -110.10 % | 10.802 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 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.979 M -36.67 % | -22.667 M -2 785.94 % | -785.419 K -684.40 % | -100.130 K 99.62 % | -26.130 M -20 248.88 % | -128.410 K 69.26 % | -417.750 K 23.86 % | -548.660 K -111.02 % | -260.000 K -62.50 % | -160.000 K 98.32 % | -9.539 M 0.78 % | -9.613 M -213.29 % | -3.069 M -132.37 % | -1.320 M -647.25 % | -176.714 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.371 M | 0.000 -100.00 % | 4.212 M -60.93 % | 10.780 M -67.70 % | 33.375 M 1 423.95 % | 2.190 M -51.33 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.327 M -52.64 % | 2.802 M 9 538.66 % | 29.071 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -143.876 K -3 706.24 % | -3.780 K 99.27 % | -517.960 K | 0.000 100.00 % | -505.190 K -1.05 % | -499.930 K -3.36 % | -483.660 K -0.76 % | -480.000 K -140.00 % | -200.000 K -125.34 % | -88.756 K -416.86 % | -17.172 K | 0.000 -100.00 % | 615.865 K | 0.000 |
| Retained earnings | -253.887 M -6.22 % | -239.029 M -11.26 % | -214.845 M -24.23 % | -172.938 M -15.63 % | -149.560 M -29.09 % | -115.856 M -29.67 % | -89.344 M | 0.000 100.00 % | -30.550 M -26.08 % | -24.230 M -3.62 % | -23.383 M -206.10 % | -7.639 M -102.43 % | -3.774 M -43.33 % | -2.633 M | 0.000 |
| Common stock | 263.364 M 22.03 % | 215.819 M 10.76 % | 194.859 M 14.29 % | 170.502 M 10.70 % | 154.020 M 36.61 % | 112.743 M 30.97 % | 86.083 M | 0.000 -100.00 % | 30.330 M 12.79 % | 26.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 35.293 M 355.57 % | -13.809 M -18.21 % | -11.682 M -377.01 % | 4.217 M -56.10 % | 9.607 M | 0.000 100.00 % | -411.270 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.229 M | 0.000 | 0.000 -100.00 % | 176.714 K |
| Other non current liabilities | 1.037 M 38.12 % | 750.791 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 |
| Long term debt | 981.000 K | 0.000 -100.00 % | 8.000 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 |
| Total non current liabilities | 1.037 M 38.12 % | 750.791 K 9 284.89 % | 8.000 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 |
| Other current liabilities | 10.546 M -74.18 % | 40.846 M 171.68 % | 15.034 M -15.05 % | 17.698 M -11.82 % | 20.070 M 204.19 % | 6.598 M -50.38 % | 13.298 M | 0.000 -100.00 % | 1.190 M 7.21 % | 1.110 M -43.54 % | 1.966 M 170.20 % | 727.592 K 145.67 % | 296.172 K | 0.000 -100.00 % | 15.399 K |
| Deferred revenue | 56.000 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 |
| Short term debt | 346.000 K -83.13 % | 2.051 M 9 635.01 % | 21.071 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 |
| Total current liabilities | 10.892 M -74.61 % | 42.897 M 184.93 % | 15.055 M -14.93 % | 17.698 M -11.82 % | 20.070 M 204.19 % | 6.598 M -50.38 % | 13.298 M | 0.000 -100.00 % | 1.190 M 7.21 % | 1.110 M -43.54 % | 1.966 M 170.20 % | 727.592 K 145.67 % | 296.172 K 110.30 % | 140.834 K 814.57 % | 15.399 K |
| Total liabilities | 11.929 M -72.67 % | 43.648 M 189.76 % | 15.063 M -14.89 % | 17.698 M -11.82 % | 20.070 M 204.19 % | 6.598 M -50.38 % | 13.298 M | 0.000 -100.00 % | 1.190 M 7.21 % | 1.110 M -43.54 % | 1.966 M 170.20 % | 727.592 K 145.67 % | 296.172 K 110.30 % | 140.834 K 814.57 % | 15.399 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.919 M 7.93 % | 1.778 M 11.00 % | 1.602 M 36.61 % | 1.172 M 52.27 % | 770.000 K 31.82 % | 584.110 K 30.22 % | 448.560 K | 0.000 -100.00 % | 240.000 K 20.00 % | 200.000 K 4.75 % | 190.925 K 59.74 % | 119.525 K -12.96 % | 137.321 K 1.14 % | 135.770 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.919 M 7.93 % | 1.778 M 11.00 % | 1.602 M 36.61 % | 1.172 M 52.27 % | 770.000 K 31.82 % | 584.110 K 30.22 % | 448.560 K | 0.000 -100.00 % | 240.000 K 20.00 % | 200.000 K 4.75 % | 190.925 K 59.74 % | 119.525 K -12.96 % | 137.321 K 1.14 % | 135.770 K | 0.000 |
| Property plant equipment net | 1.641 M 47.58 % | 1.112 M 3 559.01 % | 30.390 K | 0.000 -100.00 % | 10.000 K 6.95 % | 9.350 K 106.86 % | 4.520 K | 0.000 -100.00 % | 30.000 K -91.18 % | 340.000 K -5.36 % | 359.240 K 312.33 % | 87.124 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.560 M 23.19 % | 2.890 M 77.07 % | 1.632 M 39.20 % | 1.172 M 50.32 % | 780.000 K 31.43 % | 593.470 K 30.99 % | 453.080 K | 0.000 -100.00 % | 260.000 K -51.85 % | 540.000 K -1.85 % | 550.166 K 166.23 % | 206.649 K 50.49 % | 137.321 K 1.14 % | 135.770 K | 0.000 |
| Other current assets | 3.076 M 118.49 % | 1.408 M 65.46 % | 850.850 K -90.68 % | 9.128 M 240.60 % | 2.680 M 28.65 % | 2.083 M 76.85 % | 1.178 M | 0.000 -100.00 % | 460.000 K -8.00 % | 500.000 K -34.08 % | 758.455 K 75 827 267 702 127.19 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 15.399 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.371 M | 0.000 -100.00 % | 4.212 M -60.93 % | 10.780 M -67.70 % | 33.375 M 1 423.95 % | 2.190 M -51.33 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.306 M 26.85 % | 25.469 M 3 026.96 % | 814.490 K 713.43 % | 100.130 K -99.62 % | 26.130 M 20 248.88 % | 128.410 K -69.26 % | 417.750 K -23.86 % | 548.660 K 111.02 % | 260.000 K 62.50 % | 160.000 K -98.32 % | 9.539 M -0.78 % | 9.613 M 213.29 % | 3.069 M 132.37 % | 1.320 M 647.25 % | 176.714 K |
| Cash and short term investments | 32.306 M 26.85 % | 25.469 M 3 026.96 % | 814.490 K -92.90 % | 11.471 M -56.10 % | 26.130 M 502.09 % | 4.340 M -61.24 % | 11.198 M -66.99 % | 33.923 M 1 284.62 % | 2.450 M -47.42 % | 4.660 M -51.15 % | 9.539 M -0.78 % | 9.613 M 213.29 % | 3.069 M 132.37 % | 1.320 M 647.25 % | 176.714 K |
| Total current assets | 43.662 M 62.02 % | 26.948 M 1 440.39 % | 1.749 M -91.57 % | 20.743 M -28.20 % | 28.890 M 337.79 % | 6.599 M -46.92 % | 12.433 M -63.35 % | 33.923 M 1 049.94 % | 2.950 M -43.59 % | 5.230 M -50.51 % | 10.567 M 8.38 % | 9.750 M 210.98 % | 3.135 M 121.41 % | 1.416 M 637.09 % | 192.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.280 M 11 469.74 % | 71.566 K -14.90 % | 84.100 K -41.28 % | 143.230 K 79.04 % | 80.000 K -54.55 % | 176.010 K 204.78 % | 57.750 K | 0.000 -100.00 % | 40.000 K -42.86 % | 70.000 K -74.06 % | 269.804 K 97.26 % | 136.775 K 104.93 % | 66.742 K -30.15 % | 95.548 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | -56.000 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 -100.00 % | 140.834 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | -1.037 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.816 M 170.47 % | 9.545 M 14.90 % | 8.307 M 15.86 % | 7.170 M 39.32 % | 5.147 M 22.18 % | 4.213 M 25.79 % | 3.349 M -88.88 % | 30.109 M 1 007.61 % | 2.718 M 24.33 % | 2.186 M -93.30 % | 32.622 M 93.20 % | 16.885 M 150.15 % | 6.750 M 96.92 % | 3.428 M 1 839.74 % | 176.714 K |
| Deferred tax liabilities non current | 56.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.222 M 58.26 % | 29.838 M 782.37 % | 3.382 M -84.57 % | 21.915 M -26.14 % | 29.670 M 312.51 % | 7.193 M -44.18 % | 12.886 M | 0.000 -100.00 % | 3.210 M -44.37 % | 5.770 M -48.10 % | 11.117 M 11.65 % | 9.957 M 204.25 % | 3.273 M 110.89 % | 1.552 M 707.76 % | 192.113 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 56.000 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 |
| Stock based compensation | 4.036 M 267.79 % | 1.097 M -33.54 % | 1.651 M 9.66 % | 1.506 M 4.60 % | 1.439 M 66.94 % | 862.196 K 101.07 % | 428.814 K -28.03 % | 595.810 K 1.50 % | 586.981 K 74.46 % | 336.464 K -33.08 % | 502.764 K 145.09 % | 205.136 K 108.07 % | 98.590 K | 0.000 | 0.000 |
| Change in working capital | -10.537 M -114.35 % | -4.916 M -136.96 % | 13.301 M 683.73 % | -2.279 M -339.99 % | -517.905 K 93.49 % | -7.951 M -196.25 % | 8.260 M 747.92 % | 974.202 K 413.77 % | 189.618 K 144.29 % | -428.165 K -219.28 % | 358.961 K 2.38 % | 350.620 K 98.32 % | 176.795 K 2 461.42 % | 6.902 K | 0.000 |
| Accounts receivables | -10.028 M | 0.000 | 0.000 | 0.000 100.00 % | -504.056 K 50.75 % | -1.023 M -669.24 % | -133.049 K 78.03 % | -605.525 K -1 774.71 % | 36.157 K -92.55 % | 485.164 K | 0.000 100.00 % | -66.900 K | 0.000 | 0.000 | 0.000 |
| Inventory | -1.088 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 |
| Accounts payables | 1.088 M | 0.000 -100.00 % | 4.965 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 |
| Other working capital | -509.000 K | 0.000 -100.00 % | 8.336 M | 0.000 100.00 % | -13.849 K 99.80 % | -6.928 M -182.54 % | 8.394 M 431.33 % | 1.580 M 929.40 % | 153.461 K 116.80 % | -913.329 K | 0.000 -100.00 % | 417.521 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.013 M -159.48 % | 26.921 M 241.40 % | -19.038 M -5.69 % | -18.013 M -232.85 % | 13.559 M 381.83 % | -4.811 M -195.10 % | -1.630 M -60.05 % | -1.019 M -445.74 % | 294.631 K 884.48 % | -37.557 K -2 016 346 034 965 850.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 336.288 K 8.31 % | 310.475 K |
| Net cash provided by operating activities | -36.617 M -4 232.77 % | -845.117 K 98.16 % | -45.960 M -11.02 % | -41.397 M -116.86 % | -19.089 M 45.77 % | -35.199 M -2.56 % | -34.322 M -166.57 % | -12.875 M -67.01 % | -7.709 M 0.61 % | -7.757 M 47.73 % | -14.838 M -380.04 % | -3.091 M -644.54 % | -415.167 K 78.60 % | -1.940 M | 0.000 |
| Investments in property plant and equipment | -755.000 K -25.97 % | -599.368 K -30.86 % | -458.037 K -8.90 % | -420.587 K -105.33 % | -204.836 K -24.13 % | -165.023 K -35.46 % | -121.822 K 3.96 % | -126.842 K -157.10 % | -49.336 K 54.20 % | -107.723 K 75.71 % | -443.414 K -325.15 % | -104.296 K -3 862.58 % | -2.632 K 89.73 % | -25.635 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.539 K 778.37 % | 402.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -755.000 K -25.97 % | -599.368 K -30.86 % | -458.037 K -8.90 % | -420.587 K -105.33 % | -204.836 K -24.13 % | -165.023 K -102.16 % | 7.636 M 196.89 % | -7.881 M -16 006.44 % | -48.933 K 54.58 % | -107.723 K 75.71 % | -443.414 K -325.15 % | -104.296 K -3 862.58 % | -2.632 K 89.73 % | -25.635 K | 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 |
| Common stock issued | 34.177 M 38.43 % | 24.689 M -30.97 % | 35.767 M 31.70 % | 27.158 M -33.90 % | 41.084 M 44.12 % | 28.506 M 143.27 % | 11.718 M -73.65 % | 44.476 M 658.26 % | 5.865 M 115.97 % | 2.716 M -82.37 % | 15.403 M 60.52 % | 9.596 M 404.59 % | 1.902 M | 0.000 -100.00 % | 176.714 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 44.209 M 69.39 % | 26.099 M -27.02 % | 35.762 M 31.68 % | 27.158 M -33.90 % | 41.084 M 44.12 % | 28.506 M 143.27 % | 11.718 M -73.65 % | 44.476 M 658.26 % | 5.865 M 115.97 % | 2.716 M -82.37 % | 15.403 M 60.52 % | 9.596 M 391.72 % | 1.952 M -18.73 % | 2.401 M 1 258.81 % | 176.714 K |
| Net cash used provided by financing activities | 44.209 M 69.39 % | 26.099 M -27.02 % | 35.762 M 31.68 % | 27.158 M -33.90 % | 41.084 M 44.12 % | 28.506 M 143.27 % | 11.718 M -73.65 % | 44.476 M 658.26 % | 5.865 M 115.97 % | 2.716 M -82.37 % | 15.403 M 60.52 % | 9.596 M 391.72 % | 1.952 M -18.73 % | 2.401 M 1 258.81 % | 176.714 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 199.95 % | 0.000 0.00 % | 0.000 -107 500.00 % | 0.000 -99.91 % | 0.000 -0.02 % | 0.000 | 0.000 |
| Net change in cash | 6.837 M -72.27 % | 24.654 M 331.35 % | -10.657 M 27.30 % | -14.659 M -167.27 % | 21.791 M 417.76 % | -6.858 M 54.18 % | -14.968 M -163.10 % | 23.719 M 1 353.15 % | -1.893 M 63.24 % | -5.148 M -4 338.33 % | 121.473 K -98.10 % | 6.401 M 317.33 % | 1.534 M 252.05 % | 435.654 K 146.53 % | 176.714 K |
| Cash at beginning of period | 25.469 M 3 026.98 % | 814.492 K -92.90 % | 11.471 M -56.10 % | 26.130 M 502.10 % | 4.340 M -61.24 % | 11.198 M -57.20 % | 26.165 M 969.68 % | 2.446 M -43.59 % | 4.336 M -55.71 % | 9.789 M 3.95 % | 9.417 M 193.14 % | 3.213 M 109.32 % | 1.535 M 73.45 % | 884.843 K | 0.000 |
| Cash at end of period | 32.306 M 26.85 % | 25.469 M 3 026.96 % | 814.492 K -92.90 % | 11.471 M -56.10 % | 26.130 M 502.10 % | 4.340 M -61.24 % | 11.198 M -57.20 % | 26.165 M 970.85 % | 2.443 M -47.35 % | 4.641 M -51.34 % | 9.539 M -0.78 % | 9.613 M 213.29 % | 3.069 M 132.37 % | 1.320 M 647.25 % | 176.714 K |
| Operating cash flow | -36.617 M -4 232.77 % | -845.117 K 98.16 % | -45.960 M -11.02 % | -41.397 M -116.86 % | -19.089 M 45.77 % | -35.199 M -2.56 % | -34.322 M -166.57 % | -12.875 M -67.01 % | -7.709 M 0.61 % | -7.757 M 47.73 % | -14.838 M -380.04 % | -3.091 M -644.54 % | -415.167 K 78.60 % | -1.940 M | 0.000 |
| Capital expenditure | -755.000 K -25.97 % | -599.368 K -30.86 % | -458.037 K -8.90 % | -420.587 K -105.33 % | -204.836 K -24.13 % | -165.023 K -35.46 % | -121.822 K 3.96 % | -126.842 K -157.10 % | -49.336 K 54.20 % | -107.723 K 75.71 % | -443.414 K -325.15 % | -104.296 K -3 862.58 % | -2.632 K 89.73 % | -25.635 K | 0.000 |
| Free CashFlow | -37.372 M -2 487.22 % | -1.444 M 96.89 % | -46.418 M -11.00 % | -41.817 M -116.74 % | -19.294 M 45.44 % | -35.364 M -2.67 % | -34.444 M -164.91 % | -13.002 M -67.58 % | -7.759 M 1.34 % | -7.864 M 48.54 % | -15.282 M -378.25 % | -3.195 M -664.81 % | -417.799 K 78.74 % | -1.966 M | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.043 M 19 986.00 % | 50.000 K -99.50 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.412 M 4.48 % | -10.900 M -17.98 % | -9.239 M -197.96 % | 9.431 M 210.24 % | -8.555 M -810.11 % | -940.000 K 93.65 % | -14.794 M 28.42 % | -20.667 M -825.80 % | -2.232 M -59.94 % | -1.396 M -42.32 % | -980.737 K -140.65 % | 2.413 M | 0.000 | 0.000 100.00 % | -28.283 M -236.27 % | -8.411 M -11.63 % | -7.534 M -27.92 % | -5.890 M -627.16 % | -810.000 K 93.69 % | -12.830 M 7.70 % | -13.900 M -643.32 % | -1.870 M 62.53 % | -4.990 M -148.26 % | -2.010 M -21.08 % | -1.660 M 79.07 % | -7.930 M 32.34 % | -11.720 M 10.81 % | -13.140 M -20.55 % | -10.900 M -32.12 % | -8.250 M 9.64 % | -9.130 M -4 250.00 % | 220.000 K 106.71 % | -3.280 M 51.62 % | -6.780 M -87.81 % | -3.610 M -82.32 % | -1.980 M 4.81 % | -2.080 M 5.45 % | -2.200 M 5.17 % | -2.320 M -23.40 % | -1.880 M -67.86 % | -1.120 M 22.22 % | -1.440 M 56.63 % | -3.320 M 36.48 % | -5.226 M 10.62 % | -5.847 M -103.10 % | -2.879 M -32.48 % | -2.173 M -91.47 % | -1.135 M -5.78 % | -1.073 M -13.27 % | -947.204 K -82.50 % | -519.007 K -13.87 % | -455.785 K -3 260.57 % | 14.421 K 116.87 % | -85.460 K 43.75 % | -151.934 K -9 014.28 % | 1.704 K 100.19 % | -886.988 K -492.78 % | -149.632 K 43.65 % | -265.563 K -2 609.67 % | -9.801 K |
| Income before tax | -10.370 M 4.71 % | -10.883 M -18.02 % | -9.221 M -197.20 % | 9.487 M 210.89 % | -8.555 M -810.11 % | -940.000 K 93.65 % | -14.794 M 28.30 % | -20.633 M -1 157.61 % | -1.641 M -43.51 % | -1.143 M -48.85 % | -768.040 K -131.83 % | 2.413 M | 0.000 | 0.000 100.00 % | -28.283 M -236.27 % | -8.411 M -11.63 % | -7.534 M -27.92 % | -5.890 M -627.16 % | -810.000 K 93.69 % | -12.830 M 7.70 % | -13.900 M -643.32 % | -1.870 M 62.53 % | -4.990 M -148.26 % | -2.010 M -21.08 % | -1.660 M 79.07 % | -7.930 M 32.34 % | -11.720 M 10.81 % | -13.140 M -20.55 % | -10.900 M -32.12 % | -8.250 M 9.64 % | -9.130 M -4 250.00 % | 220.000 K 106.71 % | -3.280 M 51.62 % | -6.780 M -87.81 % | -3.610 M -82.32 % | -1.980 M 4.81 % | -2.080 M 5.45 % | -2.200 M 5.17 % | -2.320 M -23.40 % | -1.880 M -67.86 % | -1.120 M 22.22 % | -1.440 M 56.63 % | -3.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 | 0.00 100.00 % | -0.09 99.97 % | -295.88 -14 240.29 % | -2.06 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -10.114 M 5.24 % | -10.673 M -17.97 % | -9.047 M -193.01 % | 9.727 M 215.98 % | -8.387 M -945.76 % | -802.000 K 94.54 % | -14.697 M 28.13 % | -20.451 M -1 925.72 % | -1.010 M -18.05 % | -855.183 K -58.00 % | -541.248 K -122.32 % | 2.425 M 113.08 % | -18.532 M 11.74 % | -20.998 M 25.74 % | -28.277 M -236.46 % | -8.404 M -11.62 % | -7.529 M -27.95 % | -5.885 M -637.18 % | -798.258 K 93.78 % | -12.826 M 7.71 % | -13.897 M -644.85 % | -1.866 M 62.56 % | -4.983 M -148.71 % | -2.004 M -21.16 % | -1.654 M 79.13 % | -7.924 M 32.36 % | -11.714 M 10.82 % | -13.135 M -20.56 % | -10.895 M -32.13 % | -8.246 M 9.50 % | -9.111 M -4 098.22 % | 227.886 K 106.96 % | -3.276 M 51.66 % | -6.777 M -88.20 % | -3.601 M -104.23 % | -1.763 M 14.06 % | -2.052 M 5.44 % | -2.170 M 5.94 % | -2.307 M -24.83 % | -1.848 M -69.97 % | -1.087 M 22.72 % | -1.407 M 57.21 % | -3.287 M 36.73 % | -5.196 M 10.67 % | -5.817 M -103.42 % | -2.860 M -32.57 % | -2.157 M -92.56 % | -1.120 M -5.10 % | -1.066 M -14.20 % | -933.390 K -81.93 % | -513.062 K -14.10 % | -449.644 K -2 242.49 % | 20.987 K 126.29 % | -79.822 K 45.76 % | -147.169 K -630.15 % | -20.156 K 97.65 % | -857.006 K -472.74 % | -149.632 K 43.65 % | -265.563 K -2 609.67 % | -9.801 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 | 0.00 100.00 % | -0.09 99.97 % | -295.88 -14 216.50 % | -2.07 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 | 0.00 100.00 % | -0.08 99.97 % | -293.94 -14 273.16 % | -2.05 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.665 M 0.31 % | 111.319 M 0.10 % | 111.203 M 0.07 % | 111.128 M 0.00 % | 111.128 M 13.96 % | 97.517 M 0.00 % | 97.517 M 0.00 % | 97.517 M 21.20 % | 80.463 M 32.42 % | 60.765 M 37.25 % | 44.272 M 0.00 % | 44.272 M 38.39 % | 31.991 M 2.70 % | 31.150 M 34.35 % | 23.186 M 0.00 % | 23.186 M 27.02 % | 18.253 M 32.29 % | 13.798 M 8.68 % | 12.696 M 0.00 % | 12.696 M 50.97 % | 8.410 M 33.68 % | 6.291 M 10.96 % | 5.670 M 0.00 % | 5.670 M 13.96 % | 4.975 M 1.50 % | 4.902 M 19.05 % | 4.117 M 0.00 % | 4.117 M 20.25 % | 3.424 M 0.12 % | 3.420 M 0.03 % | 3.419 M 0.00 % | 3.419 M 1.49 % | 3.368 M 5.50 % | 3.193 M 24.84 % | 2.557 M 0.00 % | 2.557 M 6.98 % | 2.391 M 0.33 % | 2.383 M 8.29 % | 2.200 M 0.00 % | 2.200 M 2.34 % | 2.150 M 0.15 % | 2.147 M 2.74 % | 2.090 M 0.00 % | 2.090 M 9.58 % | 1.907 M 10.39 % | 1.728 M 3.36 % | 1.671 M 0.00 % | 1.671 M 18.04 % | 1.416 M 0.25 % | 1.412 M 0.26 % | 1.409 M 0.00 % | 1.409 M 26.99 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 18.17 % | 938.804 K 387.33 % | 192.641 K 395.37 % | 38.888 K -92.77 % | 537.627 K |
| Weighted average shs out | 111.665 M 0.31 % | 111.319 M 0.10 % | 111.203 M 0.07 % | 111.128 M 0.00 % | 111.128 M 13.96 % | 97.517 M 0.00 % | 97.517 M 0.00 % | 97.517 M 21.20 % | 80.463 M 32.42 % | 60.765 M 37.25 % | 44.272 M 0.00 % | 44.272 M 38.39 % | 31.991 M 2.70 % | 31.150 M 34.35 % | 23.186 M 0.00 % | 23.186 M 27.02 % | 18.253 M 32.29 % | 13.798 M 8.68 % | 12.696 M 0.00 % | 12.696 M 50.97 % | 8.410 M 33.68 % | 6.291 M 10.96 % | 5.670 M 0.00 % | 5.670 M 13.96 % | 4.975 M 1.50 % | 4.902 M 19.05 % | 4.117 M 0.00 % | 4.117 M 20.25 % | 3.424 M 0.12 % | 3.420 M 0.03 % | 3.419 M 0.00 % | 3.419 M 1.49 % | 3.368 M 5.50 % | 3.193 M 24.84 % | 2.557 M 0.00 % | 2.557 M 6.98 % | 2.391 M 0.33 % | 2.383 M 8.29 % | 2.200 M 0.00 % | 2.200 M 2.34 % | 2.150 M 0.15 % | 2.147 M 2.74 % | 2.090 M 0.00 % | 2.090 M 9.58 % | 1.907 M 10.39 % | 1.728 M 3.36 % | 1.671 M 0.00 % | 1.671 M 18.04 % | 1.416 M 0.25 % | 1.412 M 0.26 % | 1.409 M 0.00 % | 1.409 M 26.99 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 18.17 % | 938.804 K 387.33 % | 192.641 K 395.37 % | 38.888 K -92.77 % | 537.627 K |
| EPS diluted | -0.09 4.80 % | -0.10 -17.81 % | -0.08 -197.88 % | 0.08 210.26 % | -0.08 -702.08 % | -0.01 93.60 % | -0.15 28.57 % | -0.21 -658.12 % | -0.03 -20.43 % | -0.02 -3.60 % | -0.02 -140.73 % | 0.05 | 0.00 | 0.00 100.00 % | -1.22 -238.89 % | -0.36 12.20 % | -0.41 4.65 % | -0.43 -573.98 % | -0.06 93.68 % | -1.01 38.79 % | -1.65 -450.00 % | -0.30 65.91 % | -0.88 -151.43 % | -0.35 -6.06 % | -0.33 79.63 % | -1.62 43.16 % | -2.85 10.66 % | -3.19 -0.31 % | -3.18 -31.95 % | -2.41 9.74 % | -2.67 -4 245.96 % | 0.06 106.64 % | -0.97 54.25 % | -2.12 -50.35 % | -1.41 -83.12 % | -0.77 11.49 % | -0.87 5.43 % | -0.92 12.38 % | -1.05 -23.53 % | -0.85 -63.46 % | -0.52 22.39 % | -0.67 57.86 % | -1.59 36.40 % | -2.50 18.57 % | -3.07 -83.83 % | -1.67 -28.46 % | -1.30 -91.18 % | -0.68 10.53 % | -0.76 -13.43 % | -0.67 -81.08 % | -0.37 -15.63 % | -0.32 -2 561.54 % | 0.01 116.88 % | -0.08 45.00 % | -0.14 -9 433.33 % | 0.00 100.16 % | -0.94 -20.51 % | -0.78 88.58 % | -6.83 -37 427.47 % | -0.02 |
| Earnings per share | -0.09 4.80 % | -0.10 -17.81 % | -0.08 -197.88 % | 0.08 210.26 % | -0.08 -702.08 % | -0.01 93.60 % | -0.15 28.57 % | -0.21 -658.12 % | -0.03 -20.43 % | -0.02 -3.60 % | -0.02 -140.73 % | 0.05 | 0.00 | 0.00 100.00 % | -1.22 -238.89 % | -0.36 12.20 % | -0.41 4.65 % | -0.43 -573.98 % | -0.06 93.68 % | -1.01 38.79 % | -1.65 -450.00 % | -0.30 65.91 % | -0.88 -151.43 % | -0.35 -6.06 % | -0.33 79.63 % | -1.62 43.16 % | -2.85 10.66 % | -3.19 -0.31 % | -3.18 -31.95 % | -2.41 9.74 % | -2.67 -4 245.96 % | 0.06 106.64 % | -0.97 54.25 % | -2.12 -50.35 % | -1.41 -83.12 % | -0.77 11.49 % | -0.87 5.43 % | -0.92 12.38 % | -1.05 -23.53 % | -0.85 -63.46 % | -0.52 22.39 % | -0.67 57.86 % | -1.59 36.40 % | -2.50 18.57 % | -3.07 -83.83 % | -1.67 -28.46 % | -1.30 -91.18 % | -0.68 10.53 % | -0.76 -13.43 % | -0.67 -81.08 % | -0.37 -15.63 % | -0.32 -2 561.54 % | 0.01 116.88 % | -0.08 45.00 % | -0.14 -9 433.33 % | 0.00 100.16 % | -0.94 -20.51 % | -0.78 88.58 % | -6.83 -37 427.47 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.043 M 19 986.00 % | 50.000 K -99.50 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -58.064 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 |
| Income tax expense | 42.000 K 147.06 % | 17.000 K -5.56 % | 18.000 K -67.86 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.275 K -94.21 % | 591.702 K 134.30 % | 252.542 K 18.73 % | 212.697 K -99.55 % | 46.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -24.761 K -102.79 % | 886.987 K 12 691.01 % | -7.045 K -125.55 % | 27.570 K 181.31 % | 9.801 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 -100.00 % | 58.064 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 |
| General and administrative expenses | 3.008 M -4.26 % | 3.142 M 23.99 % | 2.534 M 27.72 % | 1.984 M -41.21 % | 3.375 M -30.23 % | 4.837 M 18.96 % | 4.066 M 72.58 % | 2.356 M 56.28 % | 1.508 M -28.60 % | 2.111 M 37.92 % | 1.531 M -5.29 % | 1.616 M | 0.000 | 0.000 -100.00 % | 1.694 M 6.90 % | 1.585 M -6.86 % | 1.702 M -5.98 % | 1.810 M 5.85 % | 1.710 M 14.00 % | 1.500 M 2.04 % | 1.470 M -4.55 % | 1.540 M 6.21 % | 1.450 M 9.02 % | 1.330 M -3.62 % | 1.380 M 27.78 % | 1.080 M -5.26 % | 1.140 M 37.35 % | 830.000 K 1.22 % | 820.000 K -21.90 % | 1.050 M 28.05 % | 820.000 K -1.20 % | 830.000 K -17.00 % | 1.000 M 9.89 % | 910.000 K 19.74 % | 760.000 K -8.43 % | 830.000 K 12.16 % | 740.000 K -1.33 % | 750.000 K -16.67 % | 900.000 K 57.89 % | 570.000 K 14.00 % | 500.000 K -42.53 % | 870.000 K -23.01 % | 1.130 M 15.61 % | 977.384 K 23.02 % | 794.469 K 7.84 % | 736.681 K 12.97 % | 652.080 K 50.84 % | 432.290 K -15.52 % | 511.690 K -19.90 % | 638.824 K 88.59 % | 338.745 K 54.11 % | 219.810 K 104.19 % | 107.648 K 5.48 % | 102.052 K 9.71 % | 93.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.891 K -5.83 % | 63.598 K | 0.000 -100.00 % | 4.000 100.00 % | -94.969 K | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 -166.67 % | 3.000 100.12 % | -2.571 K -134.15 % | -1.098 K -130.32 % | 3.621 K 1 251.12 % | 268.000 -91.70 % | 3.230 K 352.74 % | -1.278 K 70.82 % | -4.380 K -285.28 % | 2.364 K 151.15 % | -4.622 K -342.50 % | 1.906 K 881.15 % | -244.000 -111.27 % | 2.165 K 254.20 % | -1.404 K -129.66 % | 4.733 K 203.30 % | -4.582 K -590.58 % | 934.000 174.42 % | -1.255 K -131.21 % | 4.021 K -92.20 % | 51.530 K 955.38 % | 4.883 K -85.79 % | 34.372 K -34.39 % | 52.390 K 274.96 % | -29.943 K -509.22 % | 7.317 K 268.72 % | -4.337 K -280.76 % | 2.399 K -96.06 % | 60.906 K -3.14 % | 62.879 K -5.80 % | 66.749 K 14.19 % | 58.455 K -41.75 % | 100.354 K 310.11 % | 24.470 K 202.42 % | 8.091 K 349.01 % | 1.802 K -42.04 % | 3.109 K -4.99 % | 3.273 K -7.40 % | 3.534 K 171.28 % | 1.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 156.000 K -47.30 % | 296.000 K 76.19 % | 168.000 K 21.74 % | 138.000 K 42.27 % | 97.000 K -34.41 % | 147.889 K 275.51 % | 39.383 K 11.01 % | 35.478 K 151.72 % | 14.094 K 19.55 % | 11.789 K -99.93 % | 16.578 M -9.75 % | 18.368 M 297 260.61 % | 6.177 K -5.82 % | 6.559 K 22.19 % | 5.368 K 225.93 % | 1.647 K -89.59 % | 15.816 K 458.67 % | 2.831 K -32.95 % | 4.222 K -48.79 % | 8.245 K 182.65 % | 2.917 K -52.88 % | 6.190 K 6.34 % | 5.821 K -35.41 % | 9.012 K 500.40 % | 1.501 K -80.31 % | 7.623 K -20.76 % | 9.620 K 734.35 % | 1.153 K -93.34 % | 17.325 K 84.60 % | 9.385 K 18.14 % | 7.944 K 424.01 % | 1.516 K -88.91 % | 13.664 K -94.59 % | 252.563 K 553.83 % | 38.628 K -17.02 % | 46.550 K -35.57 % | 72.251 K 1 929.71 % | -3.949 K -108.94 % | 44.146 K 63.38 % | 27.021 K -28.37 % | 37.721 K 25.20 % | 30.129 K -7.42 % | 32.543 K 68.56 % | 19.307 K 20.67 % | 16.000 K 8.93 % | 14.688 K 124.69 % | 6.537 K -85.19 % | 44.130 K 642.22 % | 5.946 K -3.19 % | 6.142 K 8.31 % | 5.670 K 8.61 % | 5.221 K 9.56 % | 4.765 K -99.67 % | 1.445 M 26 510.35 % | 5.430 K | 0.000 100.00 % | -9.862 K -263.72 % | 6.023 K |
| Operating expenses | 10.620 M -16.05 % | 12.651 M 4.40 % | 12.118 M -7.39 % | 13.085 M -7.39 % | 14.129 M 17.13 % | 12.063 M 2.20 % | 11.803 M 46.30 % | 8.067 M 108.11 % | 3.877 M 70.90 % | 2.268 M 42.56 % | 1.591 M -55.95 % | 3.612 M -80.52 % | 18.539 M -11.74 % | 21.005 M 30.39 % | 16.109 M 2.05 % | 15.785 M 45.47 % | 10.851 M 34.64 % | 8.059 M 61.35 % | 4.995 M 6.35 % | 4.696 M -15.14 % | 5.534 M 30.18 % | 4.251 M -3.41 % | 4.402 M 84.80 % | 2.382 M -50.57 % | 4.818 M -44.90 % | 8.744 M -24.51 % | 11.583 M -16.89 % | 13.937 M 20.97 % | 11.522 M 23.63 % | 9.320 M 33.29 % | 6.992 M 61.30 % | 4.335 M 5.24 % | 4.119 M 13.46 % | 3.630 M 71.43 % | 2.118 M 4.11 % | 2.034 M -3.76 % | 2.114 M -5.69 % | 2.241 M -7.96 % | 2.435 M 33.32 % | 1.826 M 58.59 % | 1.151 M -20.74 % | 1.453 M -56.77 % | 3.360 M -35.95 % | 5.246 M -10.79 % | 5.881 M 102.54 % | 2.903 M 32.52 % | 2.191 M 92.46 % | 1.138 M 5.24 % | 1.082 M 12.44 % | 962.041 K 83.12 % | 525.360 K 12.89 % | 465.373 K 22 456.73 % | -2.082 K -102.39 % | 87.222 K -43.94 % | 155.588 K 418.73 % | 29.994 K -96.50 % | 857.006 K 446.99 % | 156.676 K -34.17 % | 237.992 K 2 328.35 % | 9.801 K |
| Cost and expenses | 10.620 M -16.05 % | 12.651 M 4.40 % | 12.118 M -7.39 % | 13.085 M -7.39 % | 14.129 M 17.13 % | 12.063 M 2.20 % | 11.803 M 46.30 % | 8.067 M 108.11 % | 3.877 M 449.24 % | 705.790 K -59.21 % | 1.730 M -57.79 % | 4.100 M -77.81 % | 18.471 M -12.68 % | 21.154 M 32.20 % | 16.001 M 3.56 % | 15.452 M 38.74 % | 11.137 M 45.78 % | 7.640 M 70.54 % | 4.480 M -9.68 % | 4.960 M -13.44 % | 5.730 M 31.72 % | 4.350 M -0.91 % | 4.390 M 89.22 % | 2.320 M -51.87 % | 4.820 M -44.85 % | 8.740 M -26.68 % | 11.920 M -13.87 % | 13.840 M 22.05 % | 11.340 M 26.99 % | 8.930 M 4.69 % | 8.530 M 75.51 % | 4.860 M -4.52 % | 5.090 M 92.08 % | 2.650 M 22.12 % | 2.170 M 9.60 % | 1.980 M -5.71 % | 2.100 M -5.41 % | 2.220 M -4.72 % | 2.330 M 22.63 % | 1.900 M 66.67 % | 1.140 M -21.92 % | 1.460 M -56.42 % | 3.350 M -36.15 % | 5.246 M -10.79 % | 5.881 M 102.54 % | 2.903 M 32.52 % | 2.191 M 92.46 % | 1.138 M 5.24 % | 1.082 M 12.44 % | 962.041 K 83.12 % | 525.360 K 12.89 % | 465.373 K 22 456.73 % | -2.082 K -102.39 % | 87.222 K -43.94 % | 155.588 K 418.73 % | 29.994 K -96.50 % | 857.006 K 446.99 % | 156.676 K -34.17 % | 237.992 K 2 328.35 % | 9.801 K |
| Research and development expenses | 7.612 M -19.95 % | 9.509 M 0.86 % | 9.428 M -12.74 % | 10.805 M 2.07 % | 10.586 M 49.35 % | 7.088 M -7.23 % | 7.640 M 38.82 % | 5.504 M 142.88 % | 2.266 M 1 765.61 % | 121.460 K 163.36 % | 46.120 K -97.78 % | 2.078 M | 0.000 | 0.000 -100.00 % | 14.409 M 1.51 % | 14.194 M 55.23 % | 9.144 M 46.30 % | 6.250 M 91.13 % | 3.270 M 2.51 % | 3.190 M -21.43 % | 4.060 M 50.37 % | 2.700 M -8.47 % | 2.950 M 180.95 % | 1.050 M -69.39 % | 3.430 M -55.22 % | 7.660 M -26.63 % | 10.440 M -20.31 % | 13.100 M 22.54 % | 10.690 M 29.26 % | 8.270 M 34.47 % | 6.150 M 75.71 % | 3.500 M 12.54 % | 3.110 M 14.34 % | 2.720 M 102.99 % | 1.340 M 48.89 % | 900.000 K -32.33 % | 1.330 M -5.67 % | 1.410 M 0.00 % | 1.410 M 9.30 % | 1.290 M 115.00 % | 600.000 K 7.14 % | 560.000 K -74.43 % | 2.190 M -47.58 % | 4.178 M -16.29 % | 4.991 M 139.86 % | 2.081 M 42.08 % | 1.464 M 147.75 % | 591.093 K 9.65 % | 539.054 K 98.92 % | 270.995 K 51.51 % | 178.867 K -24.31 % | 236.312 K 299.13 % | -118.672 K -403.17 % | -23.585 K -141.74 % | 56.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.900 K 2 994.89 % | 3.777 K |
| Selling general and administrative expenses | 3.008 M -4.26 % | 3.142 M 23.99 % | 2.534 M 27.72 % | 1.984 M -41.21 % | 3.375 M -30.23 % | 4.837 M 18.96 % | 4.066 M 68.30 % | 2.416 M 53.77 % | 1.571 M -25.59 % | 2.111 M 37.92 % | 1.531 M 0.62 % | 1.521 M -22.44 % | 1.962 M -25.62 % | 2.637 M 55.66 % | 1.694 M 6.90 % | 1.585 M -6.86 % | 1.702 M -5.85 % | 1.807 M 5.77 % | 1.709 M 13.65 % | 1.504 M 2.27 % | 1.470 M -4.73 % | 1.543 M 6.52 % | 1.449 M 9.29 % | 1.326 M -4.10 % | 1.382 M 28.55 % | 1.075 M -5.83 % | 1.142 M 37.62 % | 829.756 K 0.92 % | 822.165 K -21.59 % | 1.049 M 27.14 % | 824.733 K -0.08 % | 825.418 K -17.54 % | 1.001 M 10.14 % | 908.745 K 18.94 % | 764.021 K -13.33 % | 881.530 K 18.34 % | 744.882 K -5.03 % | 784.372 K -17.64 % | 952.390 K 76.35 % | 540.056 K 6.45 % | 507.317 K -41.40 % | 865.663 K -23.55 % | 1.132 M 9.06 % | 1.038 M 21.10 % | 857.348 K 6.71 % | 803.431 K 13.07 % | 710.535 K 33.40 % | 532.644 K -0.66 % | 536.161 K -17.12 % | 646.915 K 89.96 % | 340.547 K 52.77 % | 222.919 K 100.97 % | 110.920 K 5.05 % | 105.586 K 11.94 % | 94.320 K 106.67 % | -1.415 M -266.15 % | 851.576 K 443.53 % | 156.676 K 19.64 % | 130.952 K | 0.000 |
| Interest income | 34.000 K 61.90 % | 21.000 K -47.50 % | 40.000 K 100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 53.85 % | 13.000 K 16.00 % | 11.207 K -1.36 % | 11.362 K 135.19 % | 4.831 K 177.17 % | 1.743 K -15.06 % | 2.052 K -89.38 % | 19.314 K -72.87 % | 71.187 K 209.09 % | 23.031 K -79.33 % | 111.423 K 18.67 % | 93.894 K 71.68 % | 54.691 K 93.31 % | 28.292 K 226.02 % | 8.678 K 158.58 % | 3.356 K 2.47 % | 3.275 K 53.54 % | 2.133 K 1.47 % | 2.102 K 79.35 % | 1.172 K -52.99 % | 2.493 K 40.53 % | 1.774 K -57.93 % | 4.217 K -35.69 % | 6.557 K -73.22 % | 24.487 K -54.12 % | 53.376 K -35.60 % | 82.885 K -17.11 % | 99.995 K -2.56 % | 102.624 K 418.56 % | 19.790 K 159.75 % | 7.619 K -50.44 % | 15.372 K -29.41 % | 21.775 K 53.85 % | 14.153 K -11.51 % | 15.994 K -24.86 % | 21.285 K -10.89 % | 23.887 K -4.26 % | 24.949 K 24.76 % | 19.997 K -40.31 % | 33.501 K 36.90 % | 24.472 K 36.66 % | 17.907 K 412.45 % | 3.494 K -60.60 % | 8.870 K -40.22 % | 14.837 K 133.52 % | 6.354 K -33.73 % | 9.588 K -22.29 % | 12.339 K 600.14 % | 1.762 K -51.78 % | 3.655 K -47.32 % | 6.938 K | 0.000 -100.00 % | 7.045 K | 0.000 | 0.000 |
| Interest expense | 42.000 K 147.06 % | 17.000 K -5.56 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.275 K -94.21 % | 591.702 K 134.30 % | 252.542 K 18.73 % | 212.697 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 | 0.000 100.00 % | -24.761 K -182.59 % | 29.981 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 214.000 K 10.88 % | 193.000 K 23.72 % | 156.000 K -47.30 % | 296.000 K 76.19 % | 168.000 K 21.74 % | 138.000 K 42.27 % | 97.000 K -34.41 % | 147.889 K 275.51 % | 39.383 K 11.02 % | 35.475 K 151.68 % | 14.095 K 19.56 % | 11.789 K 61.49 % | 7.300 K 0.12 % | 7.291 K 18.07 % | 6.175 K -5.81 % | 6.556 K 22.06 % | 5.371 K -0.02 % | 5.372 K -54.25 % | 11.742 K 190.07 % | 4.048 K 60.19 % | 2.527 K -39.70 % | 4.191 K -36.44 % | 6.594 K 5.12 % | 6.273 K 0.03 % | 6.271 K -0.03 % | 6.273 K 7.75 % | 5.822 K 23.87 % | 4.700 K -1.71 % | 4.782 K 11.31 % | 4.296 K -76.92 % | 18.611 K 136.00 % | 7.886 K 106.44 % | 3.820 K 30.06 % | 2.937 K -67.43 % | 9.018 K -95.84 % | 216.834 K 662.67 % | 28.431 K -6.47 % | 30.397 K 127.06 % | 13.387 K -58.51 % | 32.266 K -1.91 % | 32.894 K -1.26 % | 33.314 K 2.13 % | 32.620 K 8.27 % | 30.128 K -0.19 % | 30.186 K 55.90 % | 19.362 K 21.00 % | 16.001 K 8.94 % | 14.688 K 110.91 % | 6.964 K -49.59 % | 13.814 K 132.34 % | 5.946 K -3.19 % | 6.142 K -6.47 % | 6.566 K 16.46 % | 5.638 K 18.32 % | 4.765 K 64.26 % | 2.901 K | 0.000 -100.00 % | 7.045 K 125.55 % | -27.570 K | 0.000 |
| Operating income | -10.328 M 4.95 % | -10.866 M -18.07 % | -9.203 M -197.58 % | 9.431 M 210.24 % | -8.555 M -810.11 % | -940.000 K 93.65 % | -14.794 M 28.18 % | -20.599 M -1 863.76 % | -1.049 M -17.77 % | -890.658 K -60.38 % | -555.343 K -123.02 % | 2.413 M 113.01 % | -18.539 M 11.74 % | -21.005 M 25.73 % | -28.283 M -236.27 % | -8.411 M -11.63 % | -7.534 M -27.92 % | -5.890 M -627.16 % | -810.000 K 93.69 % | -12.830 M 7.70 % | -13.900 M -643.32 % | -1.870 M 62.53 % | -4.990 M -148.26 % | -2.010 M -21.08 % | -1.660 M 79.07 % | -7.930 M 32.34 % | -11.720 M 10.81 % | -13.140 M -20.55 % | -10.900 M -32.12 % | -8.250 M 9.64 % | -9.130 M -4 250.00 % | 220.000 K 106.71 % | -3.280 M 51.62 % | -6.780 M -87.81 % | -3.610 M -82.32 % | -1.980 M 4.81 % | -2.080 M 5.45 % | -2.200 M 5.17 % | -2.320 M -23.40 % | -1.880 M -67.86 % | -1.120 M 22.22 % | -1.440 M 56.63 % | -3.320 M 36.48 % | -5.226 M 10.62 % | -5.847 M -103.10 % | -2.879 M -32.48 % | -2.173 M -91.47 % | -1.135 M -5.78 % | -1.073 M -13.27 % | -947.204 K -82.50 % | -519.007 K -13.87 % | -455.785 K -3 260.57 % | 14.421 K 116.87 % | -85.460 K 43.75 % | -151.934 K -558.95 % | -23.057 K 97.31 % | -857.006 K -446.99 % | -156.676 K 34.17 % | -237.992 K -2 328.35 % | -9.801 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 | 0.00 100.00 % | -0.09 99.97 % | -295.88 -14 264.15 % | -2.06 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -42.000 K -147.06 % | -17.000 K 5.56 % | -18.000 K -132.14 % | 56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.275 K 94.21 % | -591.702 K -134.30 % | -252.542 K -18.73 % | -212.697 K -100.51 % | 41.907 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 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.156 M 45.51 % | -18.638 M 35.44 % | -28.868 M 6.81 % | -30.979 M 24.69 % | -41.137 M 20.22 % | -51.562 M -2.23 % | -50.439 M -122.52 % | -22.667 M -0.51 % | -22.551 M 15.14 % | -26.574 M -1 431.59 % | -1.735 M -120.91 % | -785.419 K 32.89 % | -1.170 M 88.66 % | -10.320 M 56.29 % | -23.610 M 0.42 % | -23.711 M -8 951.91 % | -261.940 K -101.49 % | -130.000 K 43.48 % | -230.000 K 99.12 % | -26.130 M -444.38 % | -4.800 M 29.82 % | -6.840 M -2 530.77 % | -260.000 K -100.00 % | -130.000 K -30.00 % | -100.000 K 96.55 % | -2.900 M 74.85 % | -11.530 M -2 645.24 % | -420.000 K 87.20 % | -3.280 M -304.94 % | -810.000 K 21.36 % | -1.030 M -87.27 % | -550.000 K 76.19 % | -2.310 M -115.89 % | -1.070 M 5.31 % | -1.130 M 53.88 % | -2.450 M -620.59 % | -340.000 K -183.33 % | -120.000 K 45.45 % | -220.000 K -37.50 % | -160.000 K 60.00 % | -400.000 K -233.33 % | -120.000 K 45.45 % | -220.000 K 97.69 % | -9.539 M -19.72 % | -7.968 M 43.67 % | -14.145 M -76.01 % | -8.037 M 16.40 % | -9.613 M -291.76 % | -2.454 M 14.96 % | -2.886 M 21.58 % | -3.680 M -19.93 % | -3.069 M -138.31 % | -1.288 M -11.53 % | -1.155 M -2.20 % | -1.130 M 14.45 % | -1.320 M 27.91 % | -1.832 M -8.12 % | -1.694 M -1 001.17 % | -153.846 K 12.94 % | -176.714 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.230 M 9.83 % | 20.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 M 19.95 % | 4.210 M -42.33 % | 7.300 M 87.18 % | 3.900 M 695.92 % | 490.000 K -95.45 % | 10.780 M 58.30 % | 6.810 M -64.31 % | 19.080 M -27.54 % | 26.330 M -21.10 % | 33.370 M -5.52 % | 35.320 M -8.24 % | 38.490 M 166.18 % | 14.460 M | 0.000 -100.00 % | 3.900 M -32.06 % | 5.740 M -30.00 % | 8.200 M 82.22 % | 4.500 M -23.21 % | 5.860 M -15.20 % | 6.910 M -11.64 % | 7.820 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 |
| Total debt | 1.480 M -3.96 % | 1.541 M 23.87 % | 1.244 M -6.25 % | 1.327 M -62.51 % | 3.540 M 2.82 % | 3.443 M 17.47 % | 2.931 M 4.60 % | 2.802 M 31.88 % | 2.125 M 0.44 % | 2.115 M 8 317.56 % | 25.130 K -13.56 % | 29.071 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K -12.60 % | -143.876 K -113.15 % | -67.501 K -84.78 % | -36.530 K -542.00 % | -5.690 K -50.53 % | -3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 M 6.46 % | 5.514 M | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K 0.00 % | -510.000 K -2.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K -4.17 % | -480.000 K 0.00 % | -480.000 K 0.00 % | -480.000 K 0.00 % | -480.000 K 0.00 % | -480.000 K -77.78 % | -270.000 K -12.50 % | -240.000 K -9.09 % | -220.000 K -10.00 % | -200.000 K -11.11 % | -180.000 K -28.57 % | -140.000 K -16.67 % | -120.000 K -35.20 % | -88.756 K -37.44 % | -64.578 K -59.13 % | -40.583 K -47.91 % | -27.437 K -59.77 % | -17.172 K -88.67 % | -9.102 K -262.58 % | -2.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -284.361 M -3.78 % | -273.991 M -4.14 % | -263.108 M -3.63 % | -253.887 M 3.58 % | -263.318 M -3.36 % | -254.763 M -0.37 % | -253.823 M -6.19 % | -239.029 M -9.45 % | -218.397 M -0.76 % | -216.756 M -0.53 % | -215.613 M -0.36 % | -214.845 M 1.11 % | -217.258 M -0.73 % | -215.693 M -7.19 % | -201.220 M 0.00 % | -201.221 M -16.35 % | -172.938 M -10.16 % | -156.990 M -3.89 % | -151.110 M -1.04 % | -149.560 M -9.38 % | -136.730 M -11.33 % | -122.820 M -1.54 % | -120.960 M -4.40 % | -115.860 M -2.95 % | -112.540 M -1.50 % | -110.880 M -9.72 % | -101.060 M -13.12 % | -89.340 M -20.34 % | -74.240 M -17.21 % | -63.340 M -14.98 % | -55.090 M -19.87 % | -45.960 M -0.04 % | -45.940 M -8.35 % | -42.400 M -22.08 % | -34.730 M -13.87 % | -30.500 M -4.60 % | -29.160 M -9.95 % | -26.520 M -5.53 % | -25.130 M -3.71 % | -24.230 M -7.45 % | -22.550 M -8.83 % | -20.720 M -5.45 % | -19.650 M 15.96 % | -23.383 M -29.66 % | -18.034 M -38.11 % | -13.058 M -28.73 % | -10.143 M -32.78 % | -7.639 M -19.68 % | -6.383 M -22.80 % | -5.198 M -18.26 % | -4.395 M -16.47 % | -3.774 M -15.92 % | -3.255 M -8.13 % | -3.010 M -11.94 % | -2.689 M -2.15 % | -2.633 M 1.91 % | -2.684 M -1 693.62 % | -149.632 K | 0.000 | 0.000 |
| Common stock | 264.460 M 0.22 % | 263.871 M 0.19 % | 263.364 M 0.00 % | 263.364 M 0.39 % | 262.345 M 0.13 % | 262.016 M 0.97 % | 259.492 M 20.24 % | 215.819 M 1.28 % | 213.092 M 1.42 % | 210.102 M 5.74 % | 198.693 M 1.97 % | 194.859 M 1.33 % | 192.306 M 1.36 % | 189.723 M 0.00 % | 189.730 M 0.00 % | 189.726 M 11.27 % | 170.502 M 7.57 % | 158.500 M 2.34 % | 154.880 M 0.56 % | 154.020 M 21.54 % | 126.720 M 6.22 % | 119.300 M 2.20 % | 116.730 M 3.54 % | 112.740 M 1.82 % | 110.720 M 5.71 % | 104.740 M 3.25 % | 101.440 M 17.84 % | 86.080 M 17.48 % | 73.270 M 0.14 % | 73.170 M 0.08 % | 73.110 M 0.03 % | 73.090 M 1.81 % | 71.790 M 6.03 % | 67.710 M 51.37 % | 44.730 M 47.72 % | 30.280 M -2.23 % | 30.970 M 2.52 % | 30.210 M -2.83 % | 31.090 M 15.62 % | 26.890 M -0.74 % | 27.090 M 3.71 % | 26.120 M -1.58 % | 26.540 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 |
| Total equity | 6.955 M -56.74 % | 16.077 M -39.71 % | 26.665 M -24.45 % | 35.293 M 38.70 % | 25.445 M -21.04 % | 32.224 M 10.31 % | 29.211 M 311.53 % | -13.809 M -471.31 % | 3.719 M 78.47 % | 2.084 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 -100.00 % | 9.229 M 377.78 % | 1.932 M -31.42 % | 2.817 M -25.03 % | 3.757 M | 0.000 -100.00 % | 1.407 M 12.82 % | 1.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 -100.00 % | 176.714 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 -100.00 % | 704.000 K -6.23 % | 750.791 K 116.19 % | 347.286 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 -100.00 % | 100.000 K 0.00 % | 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 debt | 1.160 M -3.49 % | 1.202 M 35.06 % | 890.000 K -9.28 % | 981.000 K -8.40 % | 1.071 M 4.49 % | 1.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 8.000 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 |
| Total non current liabilities | 1.216 M -3.34 % | 1.258 M 32.98 % | 946.000 K -8.78 % | 1.037 M -3.17 % | 1.071 M 4.49 % | 1.025 M 45.60 % | 704.000 K -6.23 % | 750.791 K 116.19 % | 347.286 K -82.81 % | 2.021 M | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 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 |
| Other current liabilities | 8.374 M 3.59 % | 8.084 M 6.89 % | 7.563 M -28.29 % | 10.546 M -50.01 % | 21.097 M -14.56 % | 24.693 M -7.42 % | 26.671 M -34.70 % | 40.846 M 82.86 % | 22.337 M -20.64 % | 28.148 M 124.14 % | 12.558 M -16.47 % | 15.034 M -33.54 % | 22.622 M -42.79 % | 39.539 M -1.81 % | 40.270 M 0.00 % | 40.271 M 127.54 % | 17.698 M -13.37 % | 20.430 M 23.22 % | 16.580 M -17.39 % | 20.070 M 47.57 % | 13.600 M 40.06 % | 9.710 M 16.57 % | 8.330 M 26.21 % | 6.600 M -0.60 % | 6.640 M -54.24 % | 14.510 M 27.17 % | 11.410 M -14.21 % | 13.300 M 38.98 % | 9.570 M 11.93 % | 8.550 M 4.40 % | 8.190 M 42.19 % | 5.760 M -47.01 % | 10.870 M -16.90 % | 13.080 M 226.18 % | 4.010 M 236.97 % | 1.190 M -16.20 % | 1.420 M 5.97 % | 1.340 M -6.29 % | 1.430 M 28.83 % | 1.110 M 60.87 % | 690.000 K 6.15 % | 650.000 K -25.29 % | 870.000 K -55.75 % | 1.966 M -26.72 % | 2.683 M 83.07 % | 1.465 M 33.01 % | 1.102 M 51.42 % | 727.592 K -11.86 % | 825.528 K 179.16 % | 295.719 K 121.49 % | 133.516 K -54.92 % | 296.172 K 629.61 % | 40.593 K -22.86 % | 52.623 K 30.34 % | 40.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 K -65.88 % | 15.399 K |
| Deferred revenue | 1.206 M | 0.000 | 0.000 -100.00 % | 56.000 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 |
| Short term debt | 320.000 K -5.60 % | 339.000 K -4.24 % | 354.000 K 2.31 % | 346.000 K -85.99 % | 2.469 M 2.11 % | 2.418 M 8.58 % | 2.227 M 8.57 % | 2.051 M 15.41 % | 1.777 M 1 781.41 % | 94.474 K 276.00 % | 25.126 K 19.24 % | 21.071 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 |
| Total current liabilities | 9.900 M 17.54 % | 8.423 M 6.39 % | 7.917 M -27.31 % | 10.892 M -53.78 % | 23.566 M -13.08 % | 27.111 M -6.18 % | 28.898 M -32.63 % | 42.897 M 77.89 % | 24.115 M -14.61 % | 28.242 M 124.44 % | 12.583 M -16.42 % | 15.055 M -33.45 % | 22.622 M -42.79 % | 39.539 M -1.81 % | 40.270 M 0.00 % | 40.271 M 127.54 % | 17.698 M -13.37 % | 20.430 M 23.22 % | 16.580 M -17.39 % | 20.070 M 47.57 % | 13.600 M 40.06 % | 9.710 M 16.57 % | 8.330 M 26.21 % | 6.600 M -0.60 % | 6.640 M -54.24 % | 14.510 M 27.17 % | 11.410 M -14.21 % | 13.300 M 38.98 % | 9.570 M 11.93 % | 8.550 M 4.40 % | 8.190 M 42.19 % | 5.760 M -47.01 % | 10.870 M -16.90 % | 13.080 M 226.18 % | 4.010 M 236.97 % | 1.190 M -16.20 % | 1.420 M 5.97 % | 1.340 M -6.29 % | 1.430 M 28.83 % | 1.110 M 60.87 % | 690.000 K 6.15 % | 650.000 K -25.29 % | 870.000 K -55.75 % | 1.966 M -26.72 % | 2.683 M 83.07 % | 1.465 M 33.01 % | 1.102 M 51.42 % | 727.592 K -11.86 % | 825.528 K 179.16 % | 295.719 K 121.49 % | 133.516 K -54.92 % | 296.172 K 629.61 % | 40.593 K -22.86 % | 52.623 K 30.34 % | 40.375 K -71.33 % | 140.834 K -2.60 % | 144.590 K 140.77 % | 60.054 K 1 043.00 % | 5.254 K -65.88 % | 15.399 K |
| Total liabilities | 11.116 M 14.82 % | 9.681 M 9.23 % | 8.863 M -25.70 % | 11.929 M -51.58 % | 24.637 M -12.44 % | 28.136 M -4.95 % | 29.602 M -32.18 % | 43.648 M 78.43 % | 24.462 M -19.17 % | 30.263 M 140.50 % | 12.583 M -16.47 % | 15.063 M -33.41 % | 22.622 M -42.79 % | 39.539 M -1.81 % | 40.270 M 0.00 % | 40.271 M 127.54 % | 17.698 M -13.37 % | 20.430 M 23.22 % | 16.580 M -17.39 % | 20.070 M 47.57 % | 13.600 M 40.06 % | 9.710 M 16.57 % | 8.330 M 26.21 % | 6.600 M -0.60 % | 6.640 M -54.24 % | 14.510 M 27.17 % | 11.410 M -14.21 % | 13.300 M 37.54 % | 9.670 M 11.79 % | 8.650 M 5.62 % | 8.190 M 42.19 % | 5.760 M -47.01 % | 10.870 M -16.90 % | 13.080 M 226.18 % | 4.010 M 236.97 % | 1.190 M -16.20 % | 1.420 M 5.97 % | 1.340 M -6.29 % | 1.430 M 28.83 % | 1.110 M 60.87 % | 690.000 K 6.15 % | 650.000 K -25.29 % | 870.000 K -55.75 % | 1.966 M -26.72 % | 2.683 M 83.07 % | 1.465 M 33.01 % | 1.102 M 51.42 % | 727.592 K -11.86 % | 825.528 K 179.16 % | 295.719 K 121.49 % | 133.516 K -54.92 % | 296.172 K 629.61 % | 40.593 K -22.86 % | 52.623 K 30.34 % | 40.375 K -71.33 % | 140.834 K -2.60 % | 144.590 K 140.77 % | 60.054 K 1 043.00 % | 5.254 K -65.88 % | 15.399 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 0.00 % | -10.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -10.000 0.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.031 M 2.01 % | 1.991 M 1.27 % | 1.966 M 2.45 % | 1.919 M -2.39 % | 1.966 M 2.40 % | 1.920 M 3.06 % | 1.863 M 4.78 % | 1.778 M 1.46 % | 1.752 M 3.78 % | 1.688 M 2.37 % | 1.649 M 2.98 % | 1.602 M 6.83 % | 1.499 M 12.06 % | 1.338 M 9.67 % | 1.220 M -0.01 % | 1.220 M 4.06 % | 1.172 M 36.34 % | 860.000 K 3.61 % | 830.000 K 7.79 % | 770.000 K 1.32 % | 760.000 K 11.76 % | 680.000 K 11.48 % | 610.000 K 5.17 % | 580.000 K 1.75 % | 570.000 K 3.64 % | 550.000 K 5.77 % | 520.000 K 15.56 % | 450.000 K 9.76 % | 410.000 K 5.13 % | 390.000 K 5.41 % | 370.000 K 5.71 % | 350.000 K 12.90 % | 310.000 K 6.90 % | 290.000 K 16.00 % | 250.000 K 4.17 % | 240.000 K 0.00 % | 240.000 K 4.35 % | 230.000 K 9.52 % | 210.000 K 5.00 % | 200.000 K 0.00 % | 200.000 K 5.26 % | 190.000 K 0.00 % | 190.000 K -0.48 % | 190.925 K 58.34 % | 120.582 K -0.54 % | 121.239 K 3.83 % | 116.763 K -2.31 % | 119.525 K -1.81 % | 121.734 K 2.16 % | 119.159 K -11.80 % | 135.106 K -1.61 % | 137.321 K -2.05 % | 140.190 K 4.39 % | 134.296 K 5.50 % | 127.292 K -6.24 % | 135.770 K -15.11 % | 159.934 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.031 M 2.01 % | 1.991 M 1.27 % | 1.966 M 2.45 % | 1.919 M -2.39 % | 1.966 M 2.40 % | 1.920 M 3.06 % | 1.863 M 4.78 % | 1.778 M 1.46 % | 1.752 M 3.78 % | 1.688 M 2.37 % | 1.649 M 2.98 % | 1.602 M 6.83 % | 1.499 M 12.06 % | 1.338 M 9.67 % | 1.220 M -0.01 % | 1.220 M 4.06 % | 1.172 M 36.34 % | 860.000 K 3.61 % | 830.000 K 7.79 % | 770.000 K 1.32 % | 760.000 K 11.76 % | 680.000 K 11.48 % | 610.000 K 5.17 % | 580.000 K 1.75 % | 570.000 K 3.64 % | 550.000 K 5.77 % | 520.000 K 15.56 % | 450.000 K 9.76 % | 410.000 K 5.13 % | 390.000 K 5.41 % | 370.000 K 5.71 % | 350.000 K 12.90 % | 310.000 K 6.90 % | 290.000 K 16.00 % | 250.000 K 4.17 % | 240.000 K 0.00 % | 240.000 K 4.35 % | 230.000 K 9.52 % | 210.000 K 5.00 % | 200.000 K 0.00 % | 200.000 K 5.26 % | 190.000 K 0.00 % | 190.000 K -0.48 % | 190.925 K 58.34 % | 120.582 K -0.54 % | 121.239 K 3.83 % | 116.763 K -2.31 % | 119.525 K -1.81 % | 121.734 K 2.16 % | 119.159 K -11.80 % | 135.106 K -1.61 % | 137.321 K -2.05 % | 140.190 K 4.39 % | 134.296 K 5.50 % | 127.292 K -6.24 % | 135.770 K -15.11 % | 159.934 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.037 M -1.64 % | 2.071 M 28.87 % | 1.607 M -2.07 % | 1.641 M -5.53 % | 1.737 M 13.53 % | 1.530 M 36.61 % | 1.120 M 0.72 % | 1.112 M 127.47 % | 488.853 K 11.02 % | 440.330 K 1 681.99 % | 24.710 K -18.69 % | 30.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -88.00 % | 250.000 K -7.41 % | 270.000 K -10.00 % | 300.000 K -11.76 % | 340.000 K -8.11 % | 370.000 K -2.63 % | 380.000 K -9.52 % | 420.000 K 16.91 % | 359.240 K 8.72 % | 330.415 K 160.60 % | 126.789 K 25.41 % | 101.101 K 16.04 % | 87.124 K 18.17 % | 73.730 K 49.86 % | 49.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.068 M 0.15 % | 4.062 M 13.69 % | 3.573 M 0.37 % | 3.560 M -3.86 % | 3.703 M 7.33 % | 3.450 M 15.66 % | 2.983 M 3.22 % | 2.890 M 28.95 % | 2.241 M 5.28 % | 2.129 M 27.16 % | 1.674 M 2.58 % | 1.632 M 8.86 % | 1.499 M 12.06 % | 1.338 M 9.67 % | 1.220 M 0.00 % | 1.220 M 4.06 % | 1.172 M 36.33 % | 860.000 K 3.61 % | 830.000 K 6.41 % | 780.000 K 1.30 % | 770.000 K 11.59 % | 690.000 K 11.29 % | 620.000 K 5.08 % | 590.000 K 1.72 % | 580.000 K 3.57 % | 560.000 K 3.70 % | 540.000 K 17.39 % | 460.000 K 9.52 % | 420.000 K 7.69 % | 390.000 K 2.63 % | 380.000 K 5.56 % | 360.000 K 9.09 % | 330.000 K 6.45 % | 310.000 K 14.81 % | 270.000 K 0.00 % | 270.000 K -44.90 % | 490.000 K -2.00 % | 500.000 K -1.96 % | 510.000 K -5.56 % | 540.000 K -5.26 % | 570.000 K -1.72 % | 580.000 K -4.92 % | 610.000 K 10.88 % | 550.166 K 21.99 % | 450.997 K 81.83 % | 248.028 K 13.84 % | 217.865 K 5.43 % | 206.649 K 5.72 % | 195.465 K 16.10 % | 168.357 K 24.61 % | 135.106 K -1.61 % | 137.321 K -2.05 % | 140.190 K 4.39 % | 134.296 K 5.50 % | 127.292 K -6.24 % | 135.770 K -15.11 % | 159.934 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.367 M 56.03 % | 1.517 M -17.69 % | 1.843 M -40.08 % | 3.076 M | 0.000 | 0.000 -100.00 % | 2.460 M 74.74 % | 1.408 M 16.13 % | 1.212 M -12.50 % | 1.386 M 109.25 % | 662.130 K -22.18 % | 850.850 K -70.82 % | 2.916 M -69.30 % | 9.500 M -11.38 % | 10.720 M 0.94 % | 10.620 M -47.78 % | 20.338 M 350.94 % | 4.510 M -0.44 % | 4.530 M 69.03 % | 2.680 M 1.52 % | 2.640 M -9.59 % | 2.920 M 41.06 % | 2.070 M -0.48 % | 2.080 M 766.67 % | 240.000 K -94.06 % | 4.040 M 93.30 % | 2.090 M 78.63 % | 1.170 M 25.81 % | 930.000 K 0.00 % | 930.000 K -1.06 % | 940.000 K -3.09 % | 970.000 K 4.30 % | 930.000 K -3.13 % | 960.000 K 118.18 % | 440.000 K -2.22 % | 450.000 K -2.17 % | 460.000 K 6.98 % | 430.000 K 26.47 % | 340.000 K -32.00 % | 500.000 K 47.06 % | 340.000 K 9.68 % | 310.000 K -47.46 % | 590.000 K -22.21 % | 758.455 K -51.57 % | 1.566 M 71.47 % | 913.356 K | 0.000 -100.00 % | 0.000 0.05 % | 0.000 | 0.000 -100.00 % | 0.000 -0.05 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 22.809 K 6.45 % | 21.426 K 39.14 % | 15.399 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.230 M 9.83 % | 20.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 M 19.95 % | 4.210 M -42.33 % | 7.300 M 87.18 % | 3.900 M 695.92 % | 490.000 K -95.45 % | 10.780 M 58.30 % | 6.810 M -64.31 % | 19.080 M -27.54 % | 26.330 M -21.10 % | 33.370 M -5.52 % | 35.320 M -8.24 % | 38.490 M 166.18 % | 14.460 M | 0.000 -100.00 % | 3.900 M -32.06 % | 5.740 M -30.00 % | 8.200 M 82.22 % | 4.500 M -23.21 % | 5.860 M -15.20 % | 6.910 M -11.64 % | 7.820 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 |
| cash and cash equivalents | 11.636 M -42.34 % | 20.179 M -32.99 % | 30.112 M -6.79 % | 32.306 M -27.69 % | 44.677 M -18.78 % | 55.005 M 3.06 % | 53.370 M 109.55 % | 25.469 M 3.21 % | 24.676 M -13.99 % | 28.690 M 1 529.90 % | 1.760 M 116.11 % | 814.490 K -30.41 % | 1.170 M -88.66 % | 10.320 M -56.29 % | 23.610 M -0.42 % | 23.711 M 8 951.91 % | 261.940 K 101.49 % | 130.000 K -43.48 % | 230.000 K -99.12 % | 26.130 M 444.38 % | 4.800 M -29.82 % | 6.840 M 2 530.77 % | 260.000 K 100.00 % | 130.000 K 30.00 % | 100.000 K -96.55 % | 2.900 M -74.85 % | 11.530 M 2 645.24 % | 420.000 K -87.20 % | 3.280 M 304.94 % | 810.000 K -21.36 % | 1.030 M 87.27 % | 550.000 K -76.19 % | 2.310 M 115.89 % | 1.070 M -5.31 % | 1.130 M -53.88 % | 2.450 M 620.59 % | 340.000 K 183.33 % | 120.000 K -45.45 % | 220.000 K 37.50 % | 160.000 K -60.00 % | 400.000 K 233.33 % | 120.000 K -45.45 % | 220.000 K -97.69 % | 9.539 M 19.72 % | 7.968 M -43.67 % | 14.145 M 76.01 % | 8.037 M -16.40 % | 9.613 M 291.76 % | 2.454 M -14.96 % | 2.886 M -21.58 % | 3.680 M 19.93 % | 3.069 M 138.31 % | 1.288 M 11.53 % | 1.155 M 2.20 % | 1.130 M -14.45 % | 1.320 M -27.91 % | 1.832 M 8.12 % | 1.694 M 1 001.17 % | 153.846 K -12.94 % | 176.714 K |
| Cash and short term investments | 11.636 M -42.34 % | 20.179 M -32.99 % | 30.112 M -6.79 % | 32.306 M -27.69 % | 44.677 M -18.78 % | 55.005 M 3.06 % | 53.370 M 109.55 % | 25.469 M 3.21 % | 24.676 M -13.99 % | 28.690 M 1 529.90 % | 1.760 M 116.11 % | 814.490 K -30.41 % | 1.170 M -88.66 % | 10.320 M -56.29 % | 23.610 M -0.42 % | 23.711 M 8 951.91 % | 261.940 K -98.83 % | 22.360 M 9.23 % | 20.470 M -21.66 % | 26.130 M 444.38 % | 4.800 M -29.82 % | 6.840 M 28.81 % | 5.310 M 22.35 % | 4.340 M -41.35 % | 7.400 M 8.82 % | 6.800 M -43.43 % | 12.020 M 7.32 % | 11.200 M 11.00 % | 10.090 M -49.27 % | 19.890 M -27.30 % | 27.360 M -19.34 % | 33.920 M -9.86 % | 37.630 M -4.88 % | 39.560 M 153.75 % | 15.590 M 536.33 % | 2.450 M -42.22 % | 4.240 M -27.65 % | 5.860 M -30.40 % | 8.420 M 80.69 % | 4.660 M -25.56 % | 6.260 M -10.95 % | 7.030 M -12.56 % | 8.040 M -15.71 % | 9.539 M 19.72 % | 7.968 M -43.67 % | 14.145 M 76.01 % | 8.037 M -16.40 % | 9.613 M 291.76 % | 2.454 M -14.96 % | 2.886 M -21.58 % | 3.680 M 19.93 % | 3.069 M 138.31 % | 1.288 M 11.53 % | 1.155 M 2.20 % | 1.130 M -14.45 % | 1.320 M -27.91 % | 1.832 M 8.12 % | 1.694 M 1 001.17 % | 153.846 K -12.94 % | 176.714 K |
| Total current assets | 14.003 M -35.46 % | 21.696 M -32.10 % | 31.955 M -26.81 % | 43.662 M -5.86 % | 46.379 M -18.50 % | 56.910 M 1.93 % | 55.830 M 107.18 % | 26.948 M 3.89 % | 25.940 M -14.16 % | 30.218 M 1 098.30 % | 2.522 M 44.15 % | 1.749 M -58.62 % | 4.228 M -78.73 % | 19.875 M -42.32 % | 34.460 M 0.00 % | 34.460 M 66.13 % | 20.743 M -23.03 % | 26.950 M 7.63 % | 25.040 M -13.33 % | 28.890 M 282.14 % | 7.560 M -23.09 % | 9.830 M 32.30 % | 7.430 M 12.58 % | 6.600 M -14.17 % | 7.690 M -29.32 % | 10.880 M -23.43 % | 14.210 M 14.32 % | 12.430 M 12.49 % | 11.050 M -47.03 % | 20.860 M -26.52 % | 28.390 M -18.96 % | 35.030 M -9.72 % | 38.800 M -4.74 % | 40.730 M 152.67 % | 16.120 M 448.30 % | 2.940 M -37.97 % | 4.740 M -25.24 % | 6.340 M -28.04 % | 8.810 M 68.45 % | 5.230 M -21.47 % | 6.660 M -9.88 % | 7.390 M -17.52 % | 8.960 M -15.21 % | 10.567 M 9.27 % | 9.670 M -36.18 % | 15.152 M 80.46 % | 8.396 M -13.88 % | 9.750 M 280.60 % | 2.562 M -12.99 % | 2.944 M -21.61 % | 3.756 M 19.78 % | 3.135 M 139.79 % | 1.308 M 12.18 % | 1.166 M 2.39 % | 1.138 M -19.61 % | 1.416 M -27.11 % | 1.943 M 12.70 % | 1.724 M 883.49 % | 175.272 K -8.77 % | 192.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 M 386.49 % | 1.702 M -10.66 % | 1.905 M | 0.000 -100.00 % | 71.566 K 38.76 % | 51.574 K -63.89 % | 142.820 K 43.68 % | 99.400 K 18.19 % | 84.100 K -40.47 % | 141.270 K 155.88 % | 55.210 K -57.53 % | 130.000 K 0.35 % | 129.550 K -9.55 % | 143.230 K 79.04 % | 80.000 K 100.00 % | 40.000 K -50.00 % | 80.000 K -33.33 % | 120.000 K 71.43 % | 70.000 K 40.00 % | 50.000 K -72.22 % | 180.000 K 260.00 % | 50.000 K 25.00 % | 40.000 K -60.00 % | 100.000 K 66.67 % | 60.000 K 100.00 % | 30.000 K -25.00 % | 40.000 K -55.56 % | 90.000 K -35.71 % | 140.000 K -41.67 % | 240.000 K 14.29 % | 210.000 K 133.33 % | 90.000 K 125.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K -28.57 % | 70.000 K 16.67 % | 60.000 K 20.00 % | 50.000 K -84.85 % | 330.000 K 22.31 % | 269.804 K 97.78 % | 136.415 K 45.79 % | 93.571 K -73.99 % | 359.749 K 163.02 % | 136.775 K 26.78 % | 107.885 K 84.53 % | 58.465 K -22.67 % | 75.601 K 13.27 % | 66.742 K 235.57 % | 19.889 K 80.76 % | 11.003 K 26.57 % | 8.693 K -90.90 % | 95.548 K -14.02 % | 111.128 K 1 521.59 % | 6.853 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 100.00 % | -56.000 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 -100.00 % | 140.834 K -2.60 % | 144.590 K 140.77 % | 60.054 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.037 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.856 M 2.52 % | 26.197 M -0.80 % | 26.409 M 2.30 % | 25.816 M -2.28 % | 26.418 M 5.79 % | 24.971 M 5.35 % | 23.704 M 148.35 % | 9.545 M 4.98 % | 9.092 M 3.61 % | 8.775 M 2.78 % | 8.538 M 2.77 % | 8.307 M 3.11 % | 8.057 M 5.40 % | 7.644 M 10.79 % | 6.899 M -56.09 % | 15.712 M 8.65 % | 14.460 M 442 987.81 % | -3.265 K -154.44 % | 5.997 K -99.88 % | 5.147 M 8.61 % | 4.739 M 9.38 % | 4.332 M -2.84 % | 4.459 M 5.55 % | 4.225 M 7.04 % | 3.947 M 10.59 % | 3.569 M 3.21 % | 3.458 M 3.25 % | 3.349 M 2.58 % | 3.264 M -0.27 % | 3.273 M 7.25 % | 3.052 M 2.58 % | 2.975 M 2.77 % | 2.895 M -7.58 % | 3.132 M 9.38 % | 2.864 M 5.35 % | 2.718 M 19.83 % | 2.269 M 10.75 % | 2.048 M -4.89 % | 2.154 M -1.49 % | 2.186 M 0.37 % | 2.178 M 6.34 % | 2.049 M 6.21 % | 1.929 M -94.09 % | 32.622 M 27.74 % | 25.537 M -5.53 % | 27.033 M 52.88 % | 17.683 M 4.73 % | 16.885 M 102.86 % | 8.324 M 3.83 % | 8.017 M -1.66 % | 8.152 M 20.77 % | 6.750 M 44.77 % | 4.662 M 9.51 % | 4.258 M 8.76 % | 3.915 M 14.20 % | 3.428 M -26.16 % | 4.642 M 155.98 % | 1.813 M 966.57 % | 170.018 K -3.79 % | 176.714 K |
| Deferred tax liabilities non current | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 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 |
| 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 |
| Total assets | 18.071 M -29.84 % | 25.758 M -27.50 % | 35.528 M -24.76 % | 47.222 M -5.71 % | 50.082 M -17.03 % | 60.360 M 2.63 % | 58.813 M 97.11 % | 29.838 M 5.88 % | 28.181 M -12.88 % | 32.347 M 670.91 % | 4.196 M 24.08 % | 3.382 M -40.96 % | 5.727 M -73.00 % | 21.213 M -40.55 % | 35.680 M 0.00 % | 35.680 M 62.81 % | 21.915 M -21.20 % | 27.810 M 7.50 % | 25.870 M -12.81 % | 29.670 M 256.18 % | 8.330 M -20.82 % | 10.520 M 30.68 % | 8.050 M 11.96 % | 7.190 M -13.06 % | 8.270 M -27.71 % | 11.440 M -22.44 % | 14.750 M 14.43 % | 12.890 M 12.38 % | 11.470 M -46.02 % | 21.250 M -26.14 % | 28.770 M -18.71 % | 35.390 M -9.56 % | 39.130 M -4.65 % | 41.040 M 150.40 % | 16.390 M 410.59 % | 3.210 M -38.62 % | 5.230 M -23.54 % | 6.840 M -26.61 % | 9.320 M 61.53 % | 5.770 M -20.19 % | 7.230 M -9.28 % | 7.970 M -16.72 % | 9.570 M -13.92 % | 11.117 M 9.84 % | 10.121 M -34.28 % | 15.400 M 78.78 % | 8.614 M -13.48 % | 9.957 M 261.11 % | 2.757 M -11.41 % | 3.112 M -20.00 % | 3.891 M 18.89 % | 3.273 M 126.05 % | 1.448 M 11.38 % | 1.300 M 2.70 % | 1.266 M -18.44 % | 1.552 M -26.20 % | 2.103 M 21.98 % | 1.724 M 883.49 % | 175.272 K -8.77 % | 192.113 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 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 |
| Stock based compensation | 1.246 M 322.37 % | 295.000 K -50.25 % | 593.000 K 42.55 % | 416.000 K -70.75 % | 1.422 M -0.49 % | 1.429 M 85.83 % | 769.000 K 104.20 % | 376.584 K 31.62 % | 286.111 K 38.83 % | 206.087 K -9.84 % | 228.576 K -7.37 % | 246.755 K -40.25 % | 412.956 K -44.20 % | 740.051 K 194.42 % | 251.357 K -28.93 % | 353.692 K -17.46 % | 428.528 K 20.26 % | 356.348 K -2.92 % | 367.057 K -11.51 % | 414.778 K 3.46 % | 400.892 K 5.42 % | 380.279 K 56.23 % | 243.403 K -8.79 % | 266.856 K -28.32 % | 372.299 K 247.75 % | 107.059 K -7.69 % | 115.982 K 21.09 % | 95.782 K 131.45 % | 41.384 K -82.36 % | 234.605 K 311.28 % | 57.043 K -26.72 % | 77.844 K 16.60 % | 66.763 K -77.35 % | 294.783 K 88.45 % | 156.421 K -52.36 % | 328.314 K 50.98 % | 217.458 K | 0.000 -100.00 % | 41.779 K 65.78 % | 25.201 K -56.93 % | 58.508 K -65.36 % | 168.907 K 118.92 % | 77.154 K -5.79 % | 81.897 K -40.09 % | 136.695 K -6.24 % | 145.793 K 5.36 % | 138.378 K 60.26 % | 86.344 K 107.66 % | 41.580 K 11.50 % | 37.291 K -6.58 % | 39.919 K -0.40 % | 40.081 K 0.98 % | 39.691 K 2 517.58 % | 1.516 K -91.24 % | 17.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 870.000 K -66.62 % | 2.606 M -72.39 % | 9.438 M 195.59 % | -9.873 M -551.65 % | 2.186 M 702.20 % | -363.000 K 85.40 % | -2.487 M -342.20 % | 1.027 M 316.85 % | -473.525 K 89.27 % | -4.415 M -318.65 % | -1.054 M -183.51 % | 1.263 M -80.69 % | 6.538 M -7.01 % | 7.031 M 559.47 % | -1.530 M 31.58 % | -2.237 M -1 051.82 % | -194.179 K -115.36 % | 1.265 M 213.67 % | -1.112 M -53.99 % | -722.421 K -63.31 % | -442.371 K -185.41 % | 517.930 K 301.64 % | 128.955 K 107.40 % | -1.744 M 10.29 % | -1.944 M -210.55 % | 1.758 M 129.20 % | -6.022 M -277.98 % | 3.383 M 105.63 % | 1.645 M 45.18 % | 1.133 M -45.98 % | 2.098 M 904.90 % | 208.798 K -42.16 % | 360.968 K -22.12 % | 463.466 K 885.11 % | -59.032 K 72.76 % | -216.717 K -544.11 % | 48.798 K 132.61 % | -149.628 K -128.93 % | 517.235 K 872.90 % | 53.164 K 395.95 % | -17.964 K -105.25 % | 342.431 K 134.02 % | -1.007 M -1 844.64 % | -51.766 K -109.20 % | 562.418 K 296.90 % | -285.641 K -313.25 % | 133.949 K 199.82 % | -134.191 K -128.22 % | 475.463 K 154.13 % | 187.098 K 205.26 % | -177.751 K -185.60 % | 207.652 K 930.48 % | -25.004 K -509.11 % | 6.112 K 151.08 % | -11.965 K -168.11 % | 17.567 K 142.79 % | -41.056 K -188.17 % | 46.563 K 387.92 % | -16.172 K -1 304.48 % | 1.343 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 8.280 M 191.52 % | -9.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.214 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.935 K -4 296.59 % | -10.120 K 99.44 % | -1.808 M -25 372.74 % | -7.099 K -103.06 % | 231.729 K 126.95 % | -859.839 K -755.60 % | 131.152 K 106.67 % | -1.966 M -151.97 % | 3.783 M 301.80 % | -1.875 M -94.12 % | -965.676 K -258.81 % | -269.132 K -126 253.05 % | -213.000 -100.29 % | 73.092 K 15.64 % | 63.204 K -14.70 % | 74.093 K | 0.000 100.00 % | -633.458 K -1 491.16 % | -39.811 K -102.08 % | -19.701 K -556.22 % | -3.002 K 97.14 % | -104.962 K -162.40 % | 168.221 K | 0.000 100.00 % | -28.980 K -105.29 % | 547.638 K | 0.000 | 0.000 100.00 % | -705.000 K -9.02 % | -646.686 K -195.29 % | -218.999 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.336 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.965 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.158 M -23.11 % | 1.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.756 K -80.33 % | 1.275 M 83.18 % | 695.839 K 197.28 % | -715.322 K -6.12 % | -674.100 K -148.93 % | 1.378 M 62 811.38 % | -2.197 K -100.99 % | 222.395 K 103.88 % | -5.727 M -257.64 % | 3.633 M 171.85 % | -5.056 M -238.42 % | 3.653 M 121.95 % | 1.646 M 55.20 % | 1.060 M -47.90 % | 2.035 M 1 410.71 % | 134.705 K | 0.000 -100.00 % | 1.097 M 5 806.90 % | -19.221 K 90.24 % | -197.016 K -480.33 % | 51.801 K 215.97 % | -44.666 K -112.80 % | 349.013 K | 0.000 -100.00 % | 11.016 K 105.37 % | -205.207 K | 0.000 | 0.000 -100.00 % | 1.267 M 251.04 % | 361.045 K 2.29 % | 352.948 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 |
| Other non cash items | -182.000 K 89.54 % | -1.740 M 39.81 % | -2.891 M 77.09 % | -12.621 M -129.68 % | -5.495 M -448.40 % | -1.002 M -132.27 % | 3.105 M -83.72 % | 19.077 M 783.49 % | -2.791 M -124.21 % | 11.527 M 1 392.65 % | -891.756 K 85.10 % | -5.984 M 67.70 % | -18.522 M 11.55 % | -20.940 M -301.92 % | 10.371 M 238.29 % | -7.499 M -97.76 % | -3.792 M -44.33 % | -2.627 M 35.75 % | -4.089 M -153.73 % | 7.611 M -7.93 % | 8.267 M 400.27 % | -2.753 M -729.08 % | 437.643 K 213.43 % | -385.833 K 88.33 % | -3.306 M -300.78 % | -824.947 K -177.09 % | -297.721 K 62.45 % | -792.873 K -26.85 % | -625.029 K -3.55 % | -603.593 K -251.72 % | 397.824 K 107.95 % | -5.001 M -191.98 % | -1.713 M -140.44 % | 4.236 M 190.25 % | 1.459 M 3 240.11 % | -46.475 K -156.22 % | -18.139 K 5.27 % | -19.147 K 80.95 % | -100.489 K -136.80 % | 273.087 K 2 783.03 % | -10.178 K -190.86 % | 11.202 K 173.84 % | -15.172 K | 0.000 -100.00 % | 337.312 K 4 534.69 % | -7.606 K -3 266 841 641 045 700.00 % | 0.000 -100.02 % | 0.000 100.00 % | -31.320 K -283.29 % | 17.087 K | 0.000 -100.00 % | 0.000 100.00 % | -21.590 K -62.14 % | -13.316 K -1 331 634 587 144.52 % | 0.000 100.00 % | -31.947 K 96.84 % | -1.010 M -896.08 % | 126.832 K | 0.000 -100.00 % | 315.559 K |
| Net cash provided by operating activities | -8.222 M 13.72 % | -9.529 M -395.01 % | -1.925 M 84.34 % | -12.295 M -19.67 % | -10.274 M -1 292.14 % | -738.000 K 94.46 % | -13.310 M -281 891.53 % | -4.720 K 99.90 % | -4.580 M -173.74 % | 6.211 M 351.29 % | -2.472 M -20.60 % | -2.049 M 82.28 % | -11.564 M 12.14 % | -13.162 M 31.39 % | -19.185 M -7.87 % | -17.786 M -60.43 % | -11.087 M -60.89 % | -6.891 M -22.33 % | -5.633 M -2.00 % | -5.523 M 2.64 % | -5.672 M -52.45 % | -3.721 M 10.85 % | -4.173 M -7.94 % | -3.866 M 40.80 % | -6.532 M 5.11 % | -6.883 M 61.58 % | -17.918 M -71.48 % | -10.449 M -6.26 % | -9.833 M -31.44 % | -7.481 M -14.07 % | -6.558 M -46.17 % | -4.487 M 1.64 % | -4.561 M -155.83 % | -1.783 M 12.78 % | -2.044 M -20.39 % | -1.698 M 5.84 % | -1.803 M 22.88 % | -2.338 M -26.53 % | -1.848 M -23.51 % | -1.496 M -41.59 % | -1.057 M -19.52 % | -884.144 K 79.11 % | -4.232 M 18.08 % | -5.166 M -8.06 % | -4.781 M -58.98 % | -3.007 M -59.55 % | -1.885 M -61.35 % | -1.168 M -101.33 % | -580.193 K 16.15 % | -691.913 K -6.30 % | -650.893 K -222.37 % | -201.909 K -1 533.61 % | 14.084 K 116.47 % | -85.510 K 39.71 % | -141.833 K -1 351.08 % | -9.774 K 99.50 % | -1.938 M -8 254.05 % | 23.764 K 246.94 % | -16.172 K -131.50 % | 51.339 K |
| Investments in property plant and equipment | -220.000 K 26.67 % | -300.000 K -78.57 % | -168.000 K -9.09 % | -154.000 K 42.11 % | -266.000 K -83.45 % | -145.000 K 23.68 % | -190.000 K 44.77 % | -344.018 K -126.64 % | -151.790 K -220.03 % | -47.430 K 15.50 % | -56.130 K 49.15 % | -110.391 K 34.56 % | -168.690 K -34.74 % | -125.198 K -132.89 % | -53.758 K 75.86 % | -222.681 K -120.77 % | -100.867 K -149.11 % | -40.491 K 28.40 % | -56.548 K -299.86 % | -14.142 K 82.74 % | -81.943 K -0.24 % | -81.745 K -202.69 % | -27.006 K -13.68 % | -23.756 K 4.12 % | -24.777 K 17.81 % | -30.147 K 65.08 % | -86.343 K -95.54 % | -44.156 K -101.87 % | -21.874 K 25.98 % | -29.551 K -12.61 % | -26.241 K 35.77 % | -40.855 K -51.14 % | -27.031 K 37.30 % | -43.112 K -172.12 % | -15.843 K -149.42 % | -6.352 K 49.85 % | -12.666 K 53.45 % | -27.208 K -838.71 % | -2.898 K 73.94 % | -11.123 K -360.98 % | -2.413 K 81.29 % | -12.895 K 83.19 % | -76.707 K 39.14 % | -126.040 K 49.05 % | -247.381 K -407.11 % | -48.783 K -129.99 % | -21.211 K 1.18 % | -21.464 K 31.03 % | -31.123 K | 0.000 | 0.000 100.00 % | -53.680 73.74 % | -204.434 82.58 % | -1.173 K 2.27 % | -1.201 K -162.78 % | 1.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 M -15.71 % | 4.210 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.757 M -1 221 674.80 % | 635.000 112.37 % | 299.000 -81.38 % | 1.606 K 298.61 % | 402.904 38.54 % | 290.816 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.548 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -220.000 K 26.67 % | -300.000 K -78.57 % | -168.000 K -9.09 % | -154.000 K 42.11 % | -266.000 K -83.45 % | -145.000 K 23.68 % | -190.000 K 44.77 % | -344.018 K -126.64 % | -151.790 K -220.03 % | -47.430 K 15.50 % | -56.130 K 49.15 % | -110.391 K 34.56 % | -168.690 K -34.74 % | -125.198 K -132.89 % | -53.758 K 75.86 % | -222.681 K -120.77 % | -100.867 K -149.11 % | -40.491 K 28.40 % | -56.548 K -299.86 % | -14.142 K 82.74 % | -81.943 K -0.24 % | -81.745 K -202.69 % | -27.006 K -13.68 % | -23.756 K 4.12 % | -24.777 K 17.81 % | -30.147 K 65.08 % | -86.343 K -95.54 % | -44.156 K -101.87 % | -21.874 K -100.62 % | 3.519 M -15.89 % | 4.184 M 153.65 % | -7.798 M -29 441.81 % | -26.396 K 38.35 % | -42.813 K -200.72 % | -14.237 K -139.32 % | -5.949 K 51.93 % | -12.375 K 54.52 % | -27.208 K -838.71 % | -2.898 K 73.94 % | -11.123 K -360.98 % | -2.413 K 81.29 % | -12.895 K 83.83 % | -79.771 K 36.71 % | -126.040 K 49.05 % | -247.381 K -407.11 % | -48.783 K -129.99 % | -21.211 K 1.18 % | -21.464 K 31.03 % | -31.123 K 39.81 % | -51.709 K | 0.000 100.00 % | -53.680 73.74 % | -204.434 82.58 % | -1.173 K 2.27 % | -1.201 K -162.78 % | 1.913 K 106.94 % | -27.548 K | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -34.177 M -10 488.15 % | 329.000 K -86.97 % | 2.524 M -91.94 % | 31.324 M 2 514.86 % | 1.198 M 61.61 % | 741.225 K -96.15 % | 19.272 M 454.21 % | 3.477 M 92.23 % | 1.809 M -29.96 % | 2.583 M | 0.000 -100.00 % | 31.378 M 12 494.89 % | 249.132 K -98.62 % | 18.051 M 104.47 % | 8.828 M 29 826.24 % | 29.500 K -99.89 % | 26.863 M 622.24 % | 3.719 M -30.27 % | 5.334 M 3.23 % | 5.167 M 521.94 % | 830.829 K -88.38 % | 7.148 M 318.20 % | 1.709 M -90.92 % | 18.818 M 62.15 % | 11.605 M 23 364.49 % | 49.459 K 4.14 % | 47.493 K 197.56 % | 15.961 K -98.06 % | 824.030 K -68.94 % | 2.653 M -89.72 % | 25.802 M 69.79 % | 15.197 M 31 810.03 % | 47.624 K -41.33 % | 81.175 K -3.53 % | 84.143 K -98.53 % | 5.729 M 94 934.26 % | -6.041 K -110.49 % | 57.607 K 62.11 % | 35.535 K -98.63 % | 2.592 M -61.38 % | 6.711 M 1 475.35 % | -487.975 K -105.35 % | 9.121 M 15 373.67 % | 58.945 K -99.29 % | 8.250 M 7 159.97 % | 113.643 K 113.96 % | 53.114 K -95.49 % | 1.179 M -38.01 % | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.656 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 K | 0.000 100.00 % | -2.997 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 |
| 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 |
| Other financing activites | -101.000 K 2.88 % | -104.000 K -2.97 % | -101.000 K -229.49 % | 78.000 K -63.21 % | 212.000 K -91.58 % | 2.518 M -93.92 % | 41.401 M 3 526.48 % | 1.142 M 59.07 % | 717.707 K -96.54 % | 20.766 M 497.84 % | 3.473 M 92.56 % | 1.804 M -30.16 % | 2.583 M 86 282.35 % | -2.997 K -100.01 % | 31.378 M 12 494.89 % | 249.132 K -98.62 % | 18.051 M 104.47 % | 8.828 M 29 826.24 % | 29.500 K -99.89 % | 26.863 M 622.24 % | 3.719 M -30.27 % | 5.334 M 3.23 % | 5.167 M 521.94 % | 830.829 K -88.38 % | 7.148 M 318.20 % | 1.709 M -90.92 % | 18.818 M 62.15 % | 11.605 M 23 364.49 % | 49.459 K 4.14 % | 47.493 K 197.56 % | 15.961 K -98.06 % | 824.030 K -68.94 % | 2.653 M -89.72 % | 25.802 M 69.79 % | 15.197 M 31 810.03 % | 47.624 K -41.33 % | 81.175 K -3.53 % | 84.143 K -98.53 % | 5.729 M 94 934.26 % | -6.041 K -110.49 % | 57.607 K 62.11 % | 35.535 K -98.63 % | 2.592 M -61.38 % | 6.711 M 1 475.35 % | -487.975 K -105.34 % | 9.130 M 18 179.28 % | 49.947 K -99.39 % | 8.250 M 7 159.97 % | 113.643 K 113.96 % | 53.114 K -95.49 % | 1.179 M -39.59 % | 1.952 M | 0.000 | 0.000 | 0.000 100.00 % | -370.854 K -129.49 % | 1.257 M -16.98 % | 1.515 M | 0.000 -100.00 % | 168.656 K |
| Net cash used provided by financing activities | -101.000 K 2.88 % | -104.000 K -2.97 % | -101.000 K -229.49 % | 78.000 K -63.21 % | 212.000 K -91.58 % | 2.518 M -93.92 % | 41.401 M 3 526.48 % | 1.142 M 59.07 % | 717.707 K -96.54 % | 20.766 M 497.84 % | 3.473 M 92.56 % | 1.804 M -30.16 % | 2.583 M 86 282.35 % | -2.997 K -100.01 % | 31.378 M 12 494.89 % | 249.132 K -98.62 % | 18.051 M 104.47 % | 8.828 M 29 826.24 % | 29.500 K -99.89 % | 26.863 M 622.24 % | 3.719 M -30.27 % | 5.334 M 3.23 % | 5.167 M 521.94 % | 830.829 K -88.38 % | 7.148 M 318.20 % | 1.709 M -90.92 % | 18.818 M 62.15 % | 11.605 M 23 364.49 % | 49.459 K 4.14 % | 47.493 K 197.56 % | 15.961 K -98.06 % | 824.030 K -68.94 % | 2.653 M -89.72 % | 25.802 M 69.79 % | 15.197 M 31 810.03 % | 47.624 K -41.33 % | 81.175 K -3.53 % | 84.143 K -98.53 % | 5.729 M 94 934.26 % | -6.041 K -110.49 % | 57.607 K 62.11 % | 35.535 K -98.63 % | 2.592 M -61.38 % | 6.711 M 1 475.35 % | -487.975 K -105.34 % | 9.130 M 18 179.28 % | 49.947 K -99.39 % | 8.250 M 7 159.97 % | 113.643 K 113.96 % | 53.114 K -95.49 % | 1.179 M -39.59 % | 1.952 M | 0.000 | 0.000 | 0.000 100.00 % | -370.854 K -129.49 % | 1.257 M -16.98 % | 1.515 M | 0.000 -100.00 % | 168.656 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 | 0.000 | 0.000 | 0.000 | 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 % | -139.511 K -13 957 540 119 102.77 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -105.230 K -10 530 232 179 725.70 % | 0.000 -429 100.00 % | 0.000 -150.00 % | 0.000 -100.00 % | 151.551 K 122.90 % | -661.821 K -2 011.34 % | 34.626 K 7 435 876 879 564 900.00 % | 0.000 -100.00 % | 98.511 K 49.54 % | 65.878 K 163.49 % | -103.757 K | 0.000 -100.00 % | 31.301 K | 0.000 | 0.000 | 0.000 100.00 % | -132.401 K -115.66 % | 845.304 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.543 M 13.99 % | -9.933 M -352.73 % | -2.194 M 82.26 % | -12.371 M -19.78 % | -10.328 M -731.68 % | 1.635 M -94.14 % | 27.901 M 3 418.89 % | 792.892 K 119.75 % | -4.014 M -114.90 % | 26.930 M 2 747.50 % | 945.727 K 365.73 % | -355.893 K 96.11 % | -9.150 M 31.15 % | -13.290 M -209.48 % | 12.139 M 168.35 % | -17.760 M -358.75 % | 6.864 M 261.87 % | 1.897 M 133.51 % | -5.660 M -126.54 % | 21.327 M 1 148.18 % | -2.035 M -232.84 % | 1.532 M 58.41 % | 966.842 K 131.60 % | -3.059 M -617.20 % | 591.540 K 111.37 % | -5.204 M -738.95 % | 814.508 K -26.76 % | 1.112 M 111.34 % | -9.806 M -150.46 % | -3.915 M -65.97 % | -2.359 M 79.42 % | -11.461 M -492.27 % | -1.935 M -108.07 % | 23.976 M 82.49 % | 13.138 M 831.59 % | -1.796 M -3.53 % | -1.735 M 23.97 % | -2.281 M -158.83 % | 3.878 M 339.60 % | -1.619 M -61.62 % | -1.002 M -16.26 % | -861.504 K 49.90 % | -1.720 M -209.47 % | 1.571 M 125.43 % | -6.178 M -201.13 % | 6.109 M 429.13 % | -1.856 M -125.92 % | 7.159 M 1 758.06 % | -431.795 K 45.64 % | -794.263 K -250.42 % | 528.037 K -70.35 % | 1.781 M 1 238.13 % | 133.087 K 435.32 % | 24.861 K 117.38 % | -143.033 K 72.02 % | -511.117 K -471.72 % | 137.502 K -91.07 % | 1.540 M 9 624.18 % | -16.172 K -109.25 % | 174.785 K |
| Cash at beginning of period | 20.179 M -32.99 % | 30.112 M -6.79 % | 32.306 M -27.69 % | 44.677 M -18.78 % | 55.005 M 3.06 % | 53.370 M 109.55 % | 25.469 M 3.21 % | 24.676 M -13.99 % | 28.690 M 1 529.90 % | 1.760 M 116.11 % | 814.492 K -30.41 % | 1.170 M -88.66 % | 10.320 M -56.29 % | 23.610 M 105.82 % | 11.471 M -60.76 % | 29.231 M 30.69 % | 22.367 M 9.27 % | 20.470 M -21.66 % | 26.130 M 443.96 % | 4.804 M -29.75 % | 6.838 M 28.86 % | 5.307 M 22.28 % | 4.340 M -41.35 % | 7.399 M 8.69 % | 6.808 M -43.33 % | 12.012 M 7.27 % | 11.198 M 11.03 % | 10.085 M -49.30 % | 19.891 M -16.45 % | 23.806 M -9.02 % | 26.165 M -30.46 % | 37.626 M -4.89 % | 39.561 M 153.85 % | 15.584 M 537.12 % | 2.446 M -42.30 % | 4.239 M -29.04 % | 5.974 M -26.60 % | 8.139 M 79.35 % | 4.538 M -27.51 % | 6.260 M -13.79 % | 7.261 M -7.95 % | 7.888 M -19.19 % | 9.761 M 22.51 % | 7.968 M -43.67 % | 14.145 M 76.01 % | 8.037 M -18.76 % | 9.893 M 303.15 % | 2.454 M -14.96 % | 2.886 M -21.58 % | 3.680 M 16.75 % | 3.152 M 144.78 % | 1.288 M 11.53 % | 1.155 M 2.20 % | 1.130 M -11.24 % | 1.273 M -30.51 % | 1.832 M 8.12 % | 1.694 M 1 001.17 % | 153.846 K -9.51 % | 170.018 K 8 714.30 % | 1.929 K |
| Cash at end of period | 11.636 M -42.34 % | 20.179 M -32.99 % | 30.112 M -6.79 % | 32.306 M -27.69 % | 44.677 M -18.78 % | 55.005 M 3.06 % | 53.370 M 109.55 % | 25.469 M 3.21 % | 24.676 M -13.99 % | 28.690 M 1 529.90 % | 1.760 M 116.11 % | 814.492 K -30.41 % | 1.170 M -88.66 % | 10.320 M -56.29 % | 23.610 M 105.82 % | 11.471 M -60.76 % | 29.231 M 30.69 % | 22.367 M 9.27 % | 20.470 M -21.66 % | 26.130 M 443.96 % | 4.804 M -29.75 % | 6.838 M 28.86 % | 5.307 M 22.28 % | 4.340 M -41.35 % | 7.399 M 8.69 % | 6.808 M -43.33 % | 12.012 M 7.27 % | 11.198 M 11.03 % | 10.085 M -49.30 % | 19.891 M -16.45 % | 23.806 M -9.02 % | 26.165 M -30.46 % | 37.626 M -4.89 % | 39.561 M 153.85 % | 15.584 M 537.82 % | 2.443 M -42.36 % | 4.239 M -27.62 % | 5.857 M -30.41 % | 8.416 M 81.34 % | 4.641 M -25.86 % | 6.260 M -10.92 % | 7.027 M -12.62 % | 8.042 M -15.69 % | 9.539 M 19.72 % | 7.968 M -43.67 % | 14.145 M 76.01 % | 8.037 M -16.40 % | 9.613 M 291.76 % | 2.454 M -14.96 % | 2.886 M -21.58 % | 3.680 M 19.93 % | 3.069 M 138.31 % | 1.288 M 11.53 % | 1.155 M 2.20 % | 1.130 M -14.45 % | 1.320 M -27.91 % | 1.832 M 8.12 % | 1.694 M 1 001.17 % | 153.846 K -12.94 % | 176.714 K |
| Operating cash flow | -8.222 M 13.72 % | -9.529 M -395.01 % | -1.925 M 84.34 % | -12.295 M -19.67 % | -10.274 M -1 292.14 % | -738.000 K 94.46 % | -13.310 M -281 891.53 % | -4.720 K 99.90 % | -4.580 M -173.74 % | 6.211 M 351.29 % | -2.472 M -20.60 % | -2.049 M 82.28 % | -11.564 M 12.14 % | -13.162 M 31.39 % | -19.185 M -7.87 % | -17.786 M -60.43 % | -11.087 M -60.89 % | -6.891 M -22.33 % | -5.633 M -2.00 % | -5.523 M 2.64 % | -5.672 M -52.45 % | -3.721 M 10.85 % | -4.173 M -7.94 % | -3.866 M 40.80 % | -6.532 M 5.11 % | -6.883 M 61.58 % | -17.918 M -71.48 % | -10.449 M -6.26 % | -9.833 M -31.44 % | -7.481 M -14.07 % | -6.558 M -46.17 % | -4.487 M 1.64 % | -4.561 M -155.83 % | -1.783 M 12.78 % | -2.044 M -20.39 % | -1.698 M 5.84 % | -1.803 M 22.88 % | -2.338 M -26.53 % | -1.848 M -23.51 % | -1.496 M -41.59 % | -1.057 M -19.52 % | -884.144 K 79.11 % | -4.232 M 18.08 % | -5.166 M -8.06 % | -4.781 M -58.98 % | -3.007 M -59.55 % | -1.885 M -61.35 % | -1.168 M -101.33 % | -580.193 K 16.15 % | -691.913 K -6.30 % | -650.893 K -222.37 % | -201.909 K -1 533.61 % | 14.084 K 116.47 % | -85.510 K 39.71 % | -141.833 K -1 351.08 % | -9.774 K 99.50 % | -1.938 M -8 254.05 % | 23.764 K 246.94 % | -16.172 K -131.50 % | 51.339 K |
| Capital expenditure | -220.000 K 26.67 % | -300.000 K -78.57 % | -168.000 K -9.09 % | -154.000 K 42.11 % | -266.000 K -83.45 % | -145.000 K 23.68 % | -190.000 K 44.77 % | -344.018 K -126.64 % | -151.790 K -220.03 % | -47.430 K 15.50 % | -56.130 K 49.15 % | -110.391 K 34.56 % | -168.690 K -34.74 % | -125.198 K -132.89 % | -53.758 K 75.86 % | -222.681 K -120.77 % | -100.867 K -149.11 % | -40.491 K 28.40 % | -56.548 K -299.86 % | -14.142 K 82.74 % | -81.943 K -0.24 % | -81.745 K -202.69 % | -27.006 K -13.68 % | -23.756 K 4.12 % | -24.777 K 17.81 % | -30.147 K 65.08 % | -86.343 K -95.54 % | -44.156 K -101.87 % | -21.874 K 25.98 % | -29.551 K -12.61 % | -26.241 K 35.77 % | -40.855 K -51.14 % | -27.031 K 37.30 % | -43.112 K -172.12 % | -15.843 K -149.42 % | -6.352 K 49.85 % | -12.666 K 53.45 % | -27.208 K -838.71 % | -2.898 K 73.94 % | -11.123 K -360.98 % | -2.413 K 81.29 % | -12.895 K 83.19 % | -76.707 K 39.14 % | -126.040 K 49.05 % | -247.381 K -407.11 % | -48.783 K -129.99 % | -21.211 K 1.18 % | -21.464 K 31.03 % | -31.123 K | 0.000 | 0.000 100.00 % | -53.680 73.74 % | -204.434 82.58 % | -1.173 K 2.27 % | -1.201 K -162.78 % | 1.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.442 M 14.11 % | -9.829 M -369.61 % | -2.093 M 83.19 % | -12.449 M -18.11 % | -10.540 M -1 093.66 % | -883.000 K 93.46 % | -13.500 M -3 771.10 % | -348.738 K 92.63 % | -4.732 M -176.77 % | 6.164 M 343.84 % | -2.528 M -17.04 % | -2.160 M 81.59 % | -11.733 M 11.70 % | -13.287 M 30.93 % | -19.239 M -6.83 % | -18.009 M -60.97 % | -11.188 M -61.40 % | -6.932 M -21.83 % | -5.690 M -2.76 % | -5.537 M 3.78 % | -5.754 M -51.33 % | -3.802 M 9.47 % | -4.200 M -7.97 % | -3.890 M 40.66 % | -6.556 M 5.17 % | -6.913 M 61.60 % | -18.004 M -71.58 % | -10.493 M -6.47 % | -9.855 M -31.21 % | -7.511 M -14.07 % | -6.585 M -45.43 % | -4.528 M 1.32 % | -4.588 M -151.27 % | -1.826 M 11.36 % | -2.060 M -20.87 % | -1.704 M 6.15 % | -1.816 M 23.23 % | -2.366 M -27.80 % | -1.851 M -22.79 % | -1.507 M -42.32 % | -1.059 M -18.07 % | -897.040 K 79.18 % | -4.309 M 18.58 % | -5.292 M -5.25 % | -5.028 M -64.53 % | -3.056 M -60.33 % | -1.906 M -60.23 % | -1.190 M -94.59 % | -611.317 K 11.65 % | -691.913 K -6.30 % | -650.893 K -222.28 % | -201.963 K -1 555.06 % | 13.880 K 116.01 % | -86.683 K 39.40 % | -143.033 K -1 719.36 % | -7.862 K 99.59 % | -1.938 M -8 254.05 % | 23.764 K 246.94 % | -16.172 K -131.50 % | 51.339 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/840551/000089109222001024/tmdi20f1221.htm |
| 2020 | |
| 2019 | https://www.sec.gov/Archives/edgar/data/840551/000119312520095558/d878530d20f.htm |
| 2018 | https://www.sec.gov/Archives/edgar/data/840551/000119312519092139/d676406d40f.htm |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | |
| 2009 | |
| 2008 | |
| 2007 |