Tower One Wireless Corp. TOWTF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.688 M 17.11 % | 9.126 M 68.58 % | 5.414 M 247.75 % | 1.557 M 676.44 % | 200.498 K 933.34 % | 19.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.185 M -77.00 % | -2.365 M 52.49 % | -4.977 M 45.38 % | -9.113 M 4.91 % | -9.584 M -3 181.99 % | -292.004 K -262.52 % | 179.673 K 125.90 % | -693.645 K 6.37 % | -740.846 K -22.36 % | -605.468 K -30.55 % | -463.768 K -59.07 % | -291.553 K -28.00 % | -227.782 K 38.66 % | -371.346 K |
| Income before tax | -4.509 M -29.28 % | -3.488 M 56.88 % | -8.089 M 14.35 % | -9.444 M 5.26 % | -9.969 M -3 313.88 % | -292.004 K -262.52 % | 179.673 K 125.90 % | -693.645 K 6.37 % | -740.846 K -22.36 % | -605.468 K -30.55 % | -463.768 K -59.07 % | -291.553 K -28.00 % | -227.782 K 38.66 % | -371.346 K |
| Income before tax ratio | -0.42 -10.39 % | -0.38 74.42 % | -1.49 75.37 % | -6.07 87.80 % | -49.72 -230.38 % | -15.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.256 M -22.94 % | -1.022 M 79.21 % | -4.914 M 17.96 % | -5.990 M 16.41 % | -7.166 M -2 422.67 % | -284.073 K -149.11 % | -114.037 K 82.82 % | -663.934 K 5.00 % | -698.863 K -41.57 % | -493.662 K -48.40 % | -332.665 K -16.53 % | -285.473 K -28.91 % | -221.458 K 39.27 % | -364.631 K |
| Net income ratio | -0.39 -51.14 % | -0.26 71.82 % | -0.92 84.29 % | -5.85 87.75 % | -47.80 -217.61 % | -15.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.12 -4.98 % | -0.11 87.67 % | -0.91 76.41 % | -3.85 89.23 % | -35.74 -144.13 % | -14.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -9.56 % | 0.46 -2.26 % | 0.47 283.15 % | -0.26 -125.56 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.423 M 3.79 % | 93.868 M 48.08 % | 63.389 M -28.22 % | 88.307 M 51.95 % | 58.115 M 581 051.55 % | 10.000 K -99.26 % | 1.352 M 7.18 % | 1.261 M 37.26 % | 918.722 K 27.38 % | 721.232 K 19.07 % | 605.743 K 6.75 % | 567.429 K 0.00 % | 567.429 K 0.00 % | 567.429 K |
| Weighted average shs out | 97.423 M 3.79 % | 93.868 M 48.08 % | 63.389 M -28.22 % | 88.307 M 51.95 % | 58.115 M 581 050.00 % | 10.000 K -99.26 % | 1.352 M 7.18 % | 1.261 M 37.26 % | 918.722 K 27.38 % | 721.232 K 19.07 % | 605.743 K 6.75 % | 567.429 K 0.00 % | 567.429 K 0.00 % | 567.429 K |
| EPS diluted | -0.04 -70.63 % | -0.03 80.62 % | -0.13 -30.00 % | -0.10 37.50 % | -0.16 99.59 % | -39.45 -30 446.15 % | 0.13 123.64 % | -0.55 32.10 % | -0.81 3.57 % | -0.84 -9.09 % | -0.77 -50.98 % | -0.51 -27.50 % | -0.40 38.46 % | -0.65 |
| Earnings per share | -0.04 -70.63 % | -0.03 80.62 % | -0.13 -30.00 % | -0.10 37.50 % | -0.16 99.59 % | -39.45 -30 446.15 % | 0.13 123.64 % | -0.55 32.10 % | -0.81 3.57 % | -0.84 -9.09 % | -0.77 -50.98 % | -0.51 -27.50 % | -0.40 38.46 % | -0.65 |
| Gross profit | 4.422 M 5.91 % | 4.175 M 64.76 % | 2.534 M 736.92 % | -397.858 K -298.43 % | 200.498 K 933.34 % | 19.403 K 414.73 % | -6.165 K 71.16 % | -21.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 85.269 K -54.29 % | 186.560 K 218.50 % | 58.574 K 118.71 % | -313.048 K -198.14 % | -105.000 K | 0.000 | 0.000 100.00 % | -1.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 | 0.000 |
| Cost of revenue | 6.266 M 26.56 % | 4.951 M 71.94 % | 2.880 M 47.32 % | 1.955 M | 0.000 | 0.000 -100.00 % | 6.165 K -71.16 % | 21.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.899 M -15.21 % | 3.419 M -3.52 % | 3.544 M -24.13 % | 4.671 M -20.37 % | 5.866 M 1 893.06 % | 294.305 K 28.01 % | 229.904 K -61.34 % | 594.724 K 19.23 % | 498.820 K 30.65 % | 381.807 K 35.62 % | 281.521 K 5.04 % | 268.025 K -5.56 % | 283.798 K -2.40 % | 290.777 K |
| Selling and marketing expenses | 235.243 K 75.91 % | 133.726 K 185.81 % | 46.789 K -96.67 % | 1.403 M 17.02 % | 1.199 M | 0.000 -100.00 % | 22.386 K -67.04 % | 67.923 K -63.78 % | 187.511 K 329.71 % | 43.637 K 459.81 % | 7.795 K 293.89 % | 1.979 K 13.61 % | 1.742 K -66.61 % | 5.217 K |
| Other expenses | 2.420 M 9.87 % | 2.203 M -2.67 % | 2.263 M | 0.000 -100.00 % | 777.247 K 338.77 % | 177.141 K 521.63 % | 28.496 K 316.97 % | 6.834 K -4.14 % | 7.129 K 5.41 % | 6.763 K 27.63 % | 5.299 K -4.57 % | 5.553 K 9.35 % | 5.078 K -9.03 % | 5.582 K |
| Operating expenses | 5.554 M -3.50 % | 5.755 M -1.67 % | 5.853 M -3.85 % | 6.088 M -22.37 % | 7.842 M 1 563.41 % | 471.446 K 67.90 % | 280.786 K -58.06 % | 669.481 K -3.46 % | 693.460 K 43.53 % | 483.148 K 63.99 % | 294.615 K 1.23 % | 291.026 K 28.37 % | 226.715 K -35.94 % | 353.938 K |
| Cost and expenses | 11.820 M 10.40 % | 10.706 M 22.60 % | 8.733 M 8.59 % | 8.042 M 2.55 % | 7.842 M 1 563.41 % | 471.446 K 67.90 % | 280.786 K -58.06 % | 669.481 K -3.46 % | 693.460 K 43.53 % | 483.148 K 63.99 % | 294.615 K 1.23 % | 291.026 K 28.37 % | 226.715 K -35.94 % | 353.938 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.941 K | 0.000 -100.00 % | 15.469 K 124.21 % | -63.903 K -222.04 % | 52.362 K |
| Selling general and administrative expenses | 3.134 M -11.78 % | 3.553 M -1.05 % | 3.590 M -40.89 % | 6.074 M -14.03 % | 7.065 M 2 300.51 % | 294.305 K 16.65 % | 252.290 K -61.93 % | 662.647 K -3.45 % | 686.331 K 61.32 % | 425.444 K 47.05 % | 289.316 K 7.15 % | 270.004 K -5.44 % | 285.540 K -3.53 % | 295.994 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 -91.50 % | 2.107 K |
| Interest expense | 2.127 M 76.45 % | 1.206 M -36.96 % | 1.913 M 148.60 % | 769.322 K 101.99 % | 380.864 K 6 294.63 % | 5.956 K -43.12 % | 10.472 K -54.22 % | 22.877 K -34.36 % | 34.854 K -66.82 % | 105.043 K -16.50 % | 125.804 K 23 771.73 % | 527.000 -57.70 % | 1.246 K 9.97 % | 1.133 K |
| Depreciation and amortization | 1.126 M -10.70 % | 1.260 M -0.12 % | 1.262 M 188.84 % | 436.902 K 362.49 % | 94.468 K 2 646.16 % | 3.440 K 101.13 % | -304.182 K -4 551.01 % | 6.834 K -4.14 % | 7.129 K 5.41 % | 6.763 K 27.63 % | 5.299 K -4.57 % | 5.553 K 9.35 % | 5.078 K -9.03 % | 5.582 K |
| Operating income | -1.132 M 28.34 % | -1.580 M 52.39 % | -3.319 M 48.71 % | -6.472 M 15.31 % | -7.642 M -2 557.84 % | -287.510 K -2.39 % | -280.786 K 58.06 % | -669.481 K 3.46 % | -693.460 K -43.53 % | -483.148 K -63.99 % | -294.615 K -1.23 % | -291.026 K -28.37 % | -226.715 K 35.94 % | -353.938 K |
| Operating income ratio | -0.11 38.81 % | -0.17 71.76 % | -0.61 85.25 % | -4.16 89.09 % | -38.11 -157.21 % | -14.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.377 M -77.03 % | -1.907 M 60.01 % | -4.769 M -60.45 % | -2.973 M -27.73 % | -2.327 M -51 682.75 % | -4.494 K -100.98 % | 460.459 K 2 005.56 % | -24.164 K 49.01 % | -47.386 K 61.26 % | -122.320 K 27.69 % | -169.153 K -31 997.34 % | -527.000 50.61 % | -1.067 K 93.87 % | -17.408 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.061 M 74.85 % | 10.901 M 3.80 % | 10.502 M 33.24 % | 7.882 M 613.64 % | 1.105 M 11 297.50 % | -9.864 K -115.76 % | 62.601 K 149.12 % | 25.129 K 116.78 % | -149.792 K -2 275.63 % | 6.885 K 212.98 % | -6.094 K 79.99 % | -30.457 K 64.41 % | -85.587 K -1 483.19 % | -5.406 K |
| Total investments | 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 |
| Total debt | 20.120 M 82.52 % | 11.024 M 4.40 % | 10.559 M 28.32 % | 8.228 M 492.50 % | 1.389 M | 0.000 -100.00 % | 62.601 K 134.97 % | 26.642 K -13.78 % | 30.900 K 84.60 % | 16.739 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.026 M 857.74 % | -135.429 K 73.41 % | -509.374 K -43.80 % | -354.227 K -1 197.58 % | -27.299 K -197.41 % | -9.179 K -107.53 % | 121.939 K -57.92 % | 289.766 K 134.24 % | 123.704 K -40.01 % | 206.212 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.247 M -27.20 % | -25.352 M -7.49 % | -23.585 M -24.07 % | -19.010 M -92.08 % | -9.897 M -3 060.32 % | -313.155 K 91.15 % | -3.537 M 10.57 % | -3.956 M -21.22 % | -3.263 M -22.54 % | -2.663 M -27.16 % | -2.094 M -33.87 % | -1.564 M -25.53 % | -1.246 M -22.37 % | -1.018 M |
| Common stock | 17.481 M 3.44 % | 16.901 M 0.14 % | 16.876 M 0.00 % | 16.876 M 58.67 % | 10.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -14.798 M -29.31 % | -11.444 M -37.84 % | -8.302 M -3 025.90 % | -265.588 K -111.00 % | 2.415 M 859.33 % | -318.034 K 47.81 % | -609.410 K 30.41 % | -875.761 K -98.97 % | -440.144 K -2.12 % | -430.990 K -159.15 % | -166.309 K -93.09 % | -86.130 K -220.05 % | 71.743 K 362.94 % | -27.285 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.416 K 76.17 % | 230.696 K | 0.000 | 0.000 |
| Long term debt | 12.381 M 612.71 % | 1.737 M -59.45 % | 4.284 M 394.77 % | 865.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.381 M 612.71 % | 1.737 M -59.45 % | 4.284 M 260.57 % | 1.188 M 101.80 % | 588.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.416 K 76.17 % | 230.696 K | 0.000 | 0.000 |
| Other current liabilities | 668.805 K 2.85 % | 650.278 K 81.69 % | 357.913 K -12.31 % | 408.152 K | 0.000 -100.00 % | 615.522 K 169.41 % | 228.471 K -64.79 % | 648.960 K 38.05 % | 470.087 K 9.02 % | 431.203 K 2 024.15 % | 20.300 K -72.89 % | 74.885 K | 0.000 -100.00 % | 79.096 K |
| Deferred revenue | 5.302 M -10.14 % | 5.900 M -34.22 % | 8.970 M 4 804.68 % | 182.878 K 4 243.90 % | 4.210 K -6.03 % | 4.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K | 0.000 | 0.000 |
| Short term debt | 7.739 M -16.67 % | 9.287 M 48.01 % | 6.274 M -14.78 % | 7.362 M 430.15 % | 1.389 M | 0.000 -100.00 % | 62.601 K 134.97 % | 26.642 K -13.78 % | 30.900 K 84.60 % | 16.739 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.304 M 16.76 % | 20.816 M 3.98 % | 20.019 M 71.70 % | 11.659 M 407.52 % | 2.297 M 232.74 % | 690.408 K 10.62 % | 624.106 K -33.82 % | 943.076 K 29.69 % | 727.188 K 14.06 % | 637.523 K 250.15 % | 182.071 K -1.19 % | 184.273 K 96.42 % | 93.815 K 18.61 % | 79.096 K |
| Total liabilities | 36.685 M 62.66 % | 22.553 M -7.20 % | 24.303 M 89.17 % | 12.847 M 345.15 % | 2.886 M 318.03 % | 690.408 K 10.62 % | 624.106 K -33.82 % | 943.076 K 29.69 % | 727.188 K 14.06 % | 637.523 K 8.33 % | 588.487 K 41.81 % | 414.969 K 342.33 % | 93.815 K 18.61 % | 79.096 K |
| Other non current assets | 2.911 M | 0.000 | 0.000 -100.00 % | 292.118 K 1 923.54 % | 14.436 K | 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 |
| Intangible assets | 0.000 -100.00 % | 1.358 M -15.29 % | 1.603 M -13.06 % | 1.844 M -4.12 % | 1.923 M | 0.000 | 0.000 -100.00 % | 64.490 K 7.64 % | 59.913 K -35.96 % | 93.562 K 3.23 % | 90.631 K 26.69 % | 71.540 K 62.84 % | 43.934 K 71.50 % | 25.618 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.358 M -15.29 % | 1.603 M -13.06 % | 1.844 M -4.12 % | 1.923 M | 0.000 | 0.000 -100.00 % | 64.490 K 7.64 % | 59.913 K -35.96 % | 93.562 K 3.23 % | 90.631 K 26.69 % | 71.540 K 62.84 % | 43.934 K 71.50 % | 25.618 K |
| Property plant equipment net | 11.422 M 41.70 % | 8.061 M -29.53 % | 11.438 M 39.13 % | 8.221 M 186.79 % | 2.867 M 1 053.70 % | 248.478 K | 0.000 | 0.000 -100.00 % | 2.443 K -49.77 % | 4.864 K -23.50 % | 6.358 K -22.16 % | 8.168 K -23.03 % | 10.612 K -24.18 % | 13.996 K |
| Total non current assets | 14.333 M 52.18 % | 9.418 M -27.78 % | 13.041 M 25.91 % | 10.357 M 115.59 % | 4.804 M 1 833.38 % | 248.478 K | 0.000 -100.00 % | 64.490 K 3.42 % | 62.356 K -36.65 % | 98.426 K 1.48 % | 96.989 K 21.68 % | 79.708 K 46.13 % | 54.546 K 37.69 % | 39.614 K |
| Other current assets | 1.676 M 316.85 % | 401.980 K -59.22 % | 985.817 K -30.80 % | 1.425 M 1 068.95 % | 121.864 K 6.87 % | 114.032 K 780.49 % | 12.951 K | 0.000 -100.00 % | 36.605 K -62.43 % | 97.444 K -68.06 % | 305.119 K 6 779.80 % | 4.435 K -79.02 % | 21.143 K 456.83 % | 3.797 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 |
| cash and cash equivalents | 1.059 M 762.98 % | 122.759 K 116.78 % | 56.629 K -83.64 % | 346.103 K 21.77 % | 284.225 K 2 781.44 % | 9.864 K | 0.000 -100.00 % | 1.513 K -99.16 % | 180.692 K 1 733.69 % | 9.854 K 61.70 % | 6.094 K -79.99 % | 30.457 K -64.41 % | 85.587 K 1 483.19 % | 5.406 K |
| Cash and short term investments | 1.059 M 762.98 % | 122.759 K 116.78 % | 56.629 K -83.64 % | 346.103 K 21.77 % | 284.225 K 2 781.44 % | 9.864 K | 0.000 -100.00 % | 1.513 K -99.16 % | 180.692 K 1 733.69 % | 9.854 K 61.70 % | 6.094 K -79.99 % | 30.457 K -64.41 % | 85.587 K 1 483.19 % | 5.406 K |
| Total current assets | 7.554 M 346.68 % | 1.691 M -42.86 % | 2.960 M 33.05 % | 2.225 M 347.59 % | 497.029 K 301.17 % | 123.896 K 743.12 % | 14.695 K 420.18 % | 2.825 K -98.74 % | 224.688 K 107.84 % | 108.107 K -66.76 % | 325.189 K 708.71 % | 40.211 K -63.78 % | 111.012 K 810.16 % | 12.197 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 |
| Net receivables | 4.819 M 313.15 % | 1.167 M -39.16 % | 1.917 M 322.33 % | 454.024 K 399.26 % | 90.940 K | 0.000 -100.00 % | 1.744 K 32.93 % | 1.312 K -82.25 % | 7.391 K 813.60 % | 809.000 -94.21 % | 13.976 K 162.76 % | 5.319 K 24.22 % | 4.282 K 43.02 % | 2.994 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.040 M 129.84 % | 4.368 M 8.23 % | 4.036 M 8.91 % | 3.706 M 309.77 % | 904.342 K 1 184.47 % | 70.406 K -78.86 % | 333.034 K 24.51 % | 267.474 K 18.25 % | 226.201 K 19.32 % | 189.581 K 17.19 % | 161.771 K 51.49 % | 106.788 K 13.83 % | 93.815 K | 0.000 |
| Tax payables | 554.777 K -9.20 % | 610.977 K 60.42 % | 380.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.826 M 37.65 % | -4.532 M -35.00 % | -3.357 M -2 166.39 % | 162.471 K -13.65 % | 188.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.332 M 38.37 % | 1.686 M -37.64 % | 2.703 M | 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 |
| Other total stockholders equity | 1.767 M 5.45 % | 1.676 M -26.28 % | 2.274 M 10.40 % | 2.059 M 35.95 % | 1.515 M 35 129.86 % | 4.300 K -99.85 % | 2.806 M 0.57 % | 2.790 M 3.36 % | 2.699 M 33.25 % | 2.026 M 5.08 % | 1.928 M 30.42 % | 1.478 M 12.16 % | 1.318 M 32.97 % | 991.128 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 322.289 K -45.27 % | 588.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.887 M 97.01 % | 11.109 M -30.57 % | 16.001 M 27.18 % | 12.582 M 137.35 % | 5.301 M 1 323.58 % | 372.374 K 2 433.85 % | 14.696 K -78.17 % | 67.315 K -76.55 % | 287.044 K 38.98 % | 206.533 K -51.08 % | 422.178 K 252.05 % | 119.919 K -27.57 % | 165.558 K 219.54 % | 51.811 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -273.554 K 12.62 % | -313.048 K -198.14 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 130.000 K | 0.000 | 0.000 -100.00 % | 1.914 M -48.19 % | 3.694 M | 0.000 | 0.000 -100.00 % | 152.028 K 260.32 % | 42.192 K -43.76 % | 75.026 K 1 179.43 % | 5.864 K 95.47 % | 3.000 K -90.85 % | 32.800 K -48.19 % | 63.309 K |
| Change in working capital | -3.566 M -232.51 % | 2.691 M -64.26 % | 7.529 M 253.29 % | 2.131 M 217.65 % | -1.811 M -2 456.68 % | -70.851 K | 0.000 -100.00 % | 153.957 K 29.51 % | 118.877 K 17.70 % | 101.004 K 148.52 % | 40.642 K 20.80 % | 33.643 K 959.56 % | -3.914 K -114.34 % | 27.290 K |
| Accounts receivables | -3.893 M -695.29 % | 653.899 K 148.73 % | -1.342 M -111.59 % | -634.161 K -20.51 % | -526.241 K | 0.000 | 0.000 -100.00 % | 6.079 K | 0.000 -100.00 % | 13.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.254 K |
| Inventory | -3.185 M -712.39 % | 520.013 K -39.97 % | 866.308 K 23.56 % | 701.116 K 9 051.94 % | -7.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.582 M 648.58 % | 612.050 K 184.39 % | -725.292 K -130.47 % | 2.380 M 288.49 % | -1.263 M -1 947.38 % | 68.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.071 M -218.28 % | 905.229 K -89.63 % | 8.730 M 2 860.36 % | -316.266 K -2 090.81 % | -14.436 K 89.63 % | -139.214 K -758.19 % | 21.151 K -85.70 % | 147.878 K 24.40 % | 118.877 K 35.34 % | 87.837 K 116.12 % | 40.642 K 20.80 % | 33.643 K 959.56 % | -3.914 K -306.02 % | -964.000 |
| Other non cash items | 1.178 M 874.03 % | 120.893 K -95.60 % | 2.749 M -26.89 % | 3.760 M 47.95 % | 2.542 M 296 028 247 725 378 944.00 % | 0.000 -100.00 % | 11.395 K -18.94 % | 14.057 K -45.48 % | 25.782 K -78.09 % | 117.692 K -7.77 % | 127.602 K 380.66 % | 26.547 K | 0.000 -100.00 % | 18.382 K |
| Net cash provided by operating activities | -5.417 M -1 460.27 % | 398.219 K -87.24 % | 3.120 M 359.49 % | -1.202 M 76.75 % | -5.170 M -1 338.48 % | -359.415 K -122.60 % | -161.460 K 55.98 % | -366.769 K 32.93 % | -546.866 K -79.31 % | -304.983 K -7.25 % | -284.361 K -14.04 % | -249.357 K -28.66 % | -193.818 K 24.52 % | -256.783 K |
| Investments in property plant and equipment | -5.834 M -119.61 % | -2.657 M 26.90 % | -3.634 M 56.92 % | -8.437 M -192.21 % | -2.887 M -1 079.85 % | -244.708 K -4 293.32 % | -5.570 K 45.37 % | -10.195 K 24.87 % | -13.569 K -3.78 % | -13.075 K 42.09 % | -22.580 K 26.48 % | -30.713 K -206.79 % | -10.011 K -752.73 % | -1.174 K |
| Acquisitions net | -35.025 K -148.38 % | 72.396 K -52.33 % | 151.880 K 723.82 % | 18.436 K -97.99 % | 916.599 K | 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 |
| 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 |
| Other investing activites | 3.796 M 215.00 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.570 K | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 | 0.000 100.00 % | -10.000 K 45.04 % | -18.195 K |
| Net cash used for investing activites | -2.074 M -50.35 % | -1.379 M 60.39 % | -3.482 M 58.63 % | -8.418 M -327.19 % | -1.971 M -705.29 % | -244.708 K | 0.000 100.00 % | -10.195 K 24.87 % | -13.569 K -100.28 % | -6.775 K 70.00 % | -22.580 K 26.48 % | -30.713 K -53.48 % | -20.011 K -3.31 % | -19.369 K |
| Debt repayment | 8.378 M 698.85 % | 1.049 M 1 304.30 % | 74.684 K -98.84 % | 6.426 M 387.84 % | 1.317 M | 0.000 | 0.000 -100.00 % | 19.100 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.066 K | 0.000 | 0.000 -100.00 % | 30.000 K -99.11 % | 3.367 M 1 272.40 % | 245.360 K 1 580.55 % | 14.600 K 143.33 % | 6.000 K -99.06 % | 637.500 K 154.73 % | 250.265 K 129.39 % | 109.100 K -16.51 % | 130.680 K -55.55 % | 294.010 K 1 533.39 % | 18.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.226 M 18.16 % | 2.731 M 344.72 % | 613.987 K 4 305.39 % | -14.600 K -108.45 % | 172.685 K 84.15 % | 93.773 K 166.00 % | 35.253 K -79.68 % | 173.478 K 84.04 % | 94.260 K | 0.000 -100.00 % | 110.000 K |
| Net cash used provided by financing activities | 8.384 M 699.43 % | 1.049 M 1 304.30 % | 74.684 K -99.23 % | 9.682 M 30.58 % | 7.415 M 1 107.69 % | 613.987 K | 0.000 -100.00 % | 197.785 K -72.95 % | 731.273 K 131.77 % | 315.518 K 11.66 % | 282.578 K 25.62 % | 224.940 K -23.49 % | 294.010 K 129.70 % | 128.000 K |
| Effect of forex changes on cash | 42.876 K 2 672.05 % | -1.667 K -9.67 % | -1.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 936.627 K 1 316.34 % | 66.130 K 122.84 % | -289.474 K -567.82 % | 61.877 K -77.45 % | 274.361 K 2 681.44 % | 9.864 K 696.37 % | -1.654 K 99.08 % | -179.179 K -204.88 % | 170.838 K 4 443.56 % | 3.760 K 115.43 % | -24.363 K 55.81 % | -55.130 K -168.76 % | 80.181 K 154.12 % | -148.152 K |
| Cash at beginning of period | 122.759 K 116.78 % | 56.629 K -83.64 % | 346.103 K 21.77 % | 284.225 K 2 781.44 % | 9.864 K | 0.000 -100.00 % | 1.513 K -99.16 % | 180.692 K 1 733.69 % | 9.854 K 61.70 % | 6.094 K -79.99 % | 30.457 K -64.41 % | 85.587 K 1 483.19 % | 5.406 K -96.48 % | 153.558 K |
| Cash at end of period | 1.059 M 762.98 % | 122.759 K 116.78 % | 56.629 K -83.64 % | 346.103 K 21.77 % | 284.225 K 2 781.44 % | 9.864 K 7 095.74 % | -141.000 -109.32 % | 1.513 K -99.16 % | 180.692 K 1 733.69 % | 9.854 K 61.70 % | 6.094 K -79.99 % | 30.457 K -64.41 % | 85.587 K 1 483.19 % | 5.406 K |
| Operating cash flow | -5.417 M -1 460.27 % | 398.219 K -87.24 % | 3.120 M 359.49 % | -1.202 M 76.75 % | -5.170 M -1 338.48 % | -359.415 K -122.60 % | -161.460 K 55.98 % | -366.769 K 32.93 % | -546.866 K -79.31 % | -304.983 K -7.25 % | -284.361 K -14.04 % | -249.357 K -28.66 % | -193.818 K 24.52 % | -256.783 K |
| Capital expenditure | -5.834 M -119.61 % | -2.657 M 26.90 % | -3.634 M 56.92 % | -8.437 M -192.21 % | -2.887 M -1 079.85 % | -244.708 K -4 293.32 % | -5.570 K 45.37 % | -10.195 K 24.87 % | -13.569 K -3.78 % | -13.075 K 42.09 % | -22.580 K 26.48 % | -30.713 K -206.79 % | -10.011 K 48.31 % | -19.369 K |
| Free CashFlow | -11.251 M -398.20 % | -2.258 M -338.92 % | -514.518 K 94.66 % | -9.639 M -19.63 % | -8.057 M -1 233.72 % | -604.123 K -261.69 % | -167.030 K 55.69 % | -376.964 K 32.74 % | -560.435 K -76.21 % | -318.058 K -3.62 % | -306.941 K -9.59 % | -280.070 K -37.40 % | -203.829 K 26.19 % | -276.152 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.257 M 244.67 % | 2.686 M -32.52 % | 3.980 M -13.44 % | 4.598 M 4.81 % | 4.387 M 572.71 % | 652.105 K -37.95 % | 1.051 M -41.58 % | 1.799 M 231.69 % | 542.323 K -86.93 % | 4.150 M 57.51 % | 2.635 M 1 519.56 % | -185.606 K -122.06 % | 841.491 K 215.49 % | 266.724 K -94.06 % | 4.491 M 271.09 % | 1.210 M 773.13 % | 138.607 K 19.39 % | 116.095 K -78.96 % | 551.858 K 424.38 % | 105.240 K 111.09 % | 49.856 K 121.06 % | 22.553 K -1.30 % | 22.849 K | 0.000 -100.00 % | 3.045 K | 0.000 -100.00 % | 782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.113 M 188.75 % | -2.381 M -53.11 % | -1.555 M 53.27 % | -3.328 M -578.57 % | 695.361 K 149.08 % | -1.417 M -940.54 % | -136.166 K 70.24 % | -457.614 K 67.24 % | -1.397 M -32.72 % | -1.052 M -294.16 % | 541.987 K 149.18 % | -1.102 M 57.25 % | -2.578 M -24.33 % | -2.074 M -259.27 % | 1.302 M 131.49 % | -4.135 M -4 613.94 % | -87.721 K 93.90 % | -1.438 M 53.89 % | -3.119 M -28.65 % | -2.424 M -48.05 % | -1.638 M 47.61 % | -3.125 M -93.84 % | -1.612 M -2 810.13 % | -55.408 K 17.83 % | -67.429 K 57.15 % | -157.359 K -123.90 % | -70.280 K -108.82 % | -33.656 K -107.87 % | 427.540 K 526.24 % | -100.306 K 11.94 % | -113.905 K 51.38 % | -234.283 K -72.85 % | -135.543 K 9.39 % | -149.592 K 14.14 % | -174.225 K 43.57 % | -308.767 K -194.36 % | -104.896 K 31.28 % | -152.648 K 12.54 % | -174.535 K 15.24 % | -205.920 K -26.06 % | -163.355 K -83.43 % | -89.056 K 39.47 % | -147.137 K 17.41 % | -178.152 K -54.77 % | -115.111 K -32.83 % | -86.660 K -3.36 % | -83.845 K -55.56 % | -53.899 K 36.02 % | -84.248 K |
| Income before tax | 1.890 M 178.00 % | -2.423 M -46.73 % | -1.651 M 51.50 % | -3.405 M -449.06 % | 975.513 K 159.41 % | -1.642 M -275.56 % | -437.248 K 6.71 % | -468.708 K 74.78 % | -1.858 M -35.48 % | -1.372 M -749.58 % | 211.172 K 106.80 % | -3.105 M 15.78 % | -3.687 M -41.85 % | -2.599 M -299.62 % | 1.302 M 130.87 % | -4.218 M -4 205.57 % | -97.963 K 92.14 % | -1.247 M 59.33 % | -3.065 M -19.56 % | -2.564 M -47.84 % | -1.734 M 47.03 % | -3.274 M -103.05 % | -1.612 M -2 810.13 % | -55.408 K 17.83 % | -67.429 K 57.15 % | -157.359 K -123.90 % | -70.280 K -108.82 % | -33.656 K -107.87 % | 427.540 K 526.24 % | -100.306 K 11.94 % | -113.905 K 51.38 % | -234.283 K -72.85 % | -135.543 K 9.39 % | -149.592 K 14.14 % | -174.225 K 43.57 % | -308.767 K -194.36 % | -104.895 K 31.28 % | -152.648 K 12.54 % | -174.535 K 15.24 % | -205.920 K -26.06 % | -163.356 K -83.43 % | -89.056 K 39.47 % | -147.137 K -16.70 % | -126.079 K -24.72 % | -101.087 K -16.65 % | -86.660 K -3.36 % | -83.845 K -17.82 % | -71.161 K 13.94 % | -82.684 K |
| Income before tax ratio | 0.20 122.63 % | -0.90 -117.43 % | -0.41 43.97 % | -0.74 -433.04 % | 0.22 108.83 % | -2.52 -505.22 % | -0.42 -59.68 % | -0.26 92.40 % | -3.43 -936.79 % | -0.33 -512.40 % | 0.08 -99.52 % | 16.73 481.84 % | -4.38 55.04 % | -9.74 -3 461.05 % | 0.29 108.32 % | -3.49 -393.12 % | -0.71 93.42 % | -10.74 -93.31 % | -5.55 77.20 % | -24.36 29.96 % | -34.79 76.04 % | -145.17 -105.72 % | -70.57 | 0.00 100.00 % | -22.14 | 0.00 100.00 % | -89.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.413 M 311.49 % | -1.614 M -62.34 % | -994.203 K 54.42 % | -2.181 M -230.07 % | 1.677 M 372.77 % | -614.773 K -454.34 % | 173.498 K 63.08 % | 106.390 K 108.12 % | -1.310 M -83.59 % | -713.751 K -179.65 % | 896.061 K 144.38 % | -2.019 M -441.50 % | -372.833 K 79.09 % | -1.783 M -204.16 % | 1.712 M 192.02 % | -1.861 M -712.15 % | -229.102 K 69.27 % | -745.575 K 73.33 % | -2.796 M -46.90 % | -1.903 M -10.27 % | -1.726 M 44.11 % | -3.088 M -602.74 % | -439.454 K -694.33 % | -55.324 K 16.94 % | -66.606 K 57.43 % | -156.453 K -123.16 % | -70.107 K -1 093.51 % | -5.874 K -101.48 % | 396.712 K 553.76 % | -87.428 K 13.51 % | -101.090 K 53.24 % | -216.193 K -65.67 % | -130.496 K 10.85 % | -146.373 K 14.34 % | -170.870 K 41.25 % | -290.856 K -204.47 % | -95.529 K 34.23 % | -145.258 K 13.13 % | -167.221 K -64.24 % | -101.815 K 34.27 % | -154.888 K -90.77 % | -81.191 K -20.83 % | -67.197 K 48.21 % | -129.757 K -30.18 % | -99.677 K -16.85 % | -85.301 K -3.41 % | -82.492 K -21.05 % | -68.146 K 9.95 % | -75.678 K |
| Net income ratio | 0.23 125.75 % | -0.89 -126.88 % | -0.39 46.01 % | -0.72 -556.60 % | 0.16 107.30 % | -2.17 -1 576.85 % | -0.13 49.07 % | -0.25 90.12 % | -2.58 -915.65 % | -0.25 -223.27 % | 0.21 -96.54 % | 5.94 293.80 % | -3.06 60.59 % | -7.77 -2 781.70 % | 0.29 108.48 % | -3.42 -439.89 % | -0.63 94.89 % | -12.39 -119.19 % | -5.65 75.47 % | -23.04 29.86 % | -32.85 76.30 % | -138.58 -96.38 % | -70.57 | 0.00 100.00 % | -22.14 | 0.00 100.00 % | -89.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.37 161.36 % | -0.60 -140.56 % | -0.25 47.34 % | -0.47 -224.10 % | 0.38 140.55 % | -0.94 -671.03 % | 0.17 179.15 % | 0.06 102.45 % | -2.42 -1 304.90 % | -0.17 -150.57 % | 0.34 -96.87 % | 10.88 2 555.04 % | -0.44 93.37 % | -6.69 -1 853.75 % | 0.38 124.80 % | -1.54 6.98 % | -1.65 74.26 % | -6.42 -26.76 % | -5.07 71.99 % | -18.08 47.76 % | -34.62 74.72 % | -136.93 -611.96 % | -19.23 | 0.00 100.00 % | -21.87 | 0.00 100.00 % | -89.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.61 290.05 % | 0.16 -61.28 % | 0.40 78.99 % | 0.23 -46.73 % | 0.42 -49.64 % | 0.84 -9.48 % | 0.93 106.08 % | 0.45 -46.65 % | 0.85 181.01 % | 0.30 -52.17 % | 0.63 -37.10 % | 1.00 90.86 % | 0.52 141.88 % | -1.25 -225.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8.57 % | 0.92 -7.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 106.313 M 2.71 % | 103.505 M 2.35 % | 101.132 M 14.30 % | 88.482 M -11.87 % | 100.403 M 0.00 % | 100.403 M 6.69 % | 94.104 M 1.01 % | 93.159 M -1.00 % | 94.104 M 0.00 % | 94.104 M 0.76 % | 93.389 M 0.00 % | 93.389 M 0.00 % | 93.389 M 0.00 % | 93.389 M 0.00 % | 93.389 M -0.02 % | 93.405 M 0.07 % | 93.339 M 0.71 % | 92.684 M 25.96 % | 73.584 M 6.45 % | 69.128 M 8.64 % | 63.630 M 18.42 % | 53.731 M 17.38 % | 45.776 M 457 655.21 % | 10.000 K 0.00 % | 10.000 K -99.84 % | 6.236 M 62 258.85 % | 10.000 K -99.26 % | 1.352 M -21.84 % | 1.729 M 29.34 % | 1.337 M 2.21 % | 1.308 M 0.68 % | 1.299 M 4.06 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 14.68 % | 1.089 M 26.30 % | 862.043 K 0.00 % | 862.043 K 9.92 % | 784.219 K 5.19 % | 745.526 K 2.10 % | 730.221 K 3.18 % | 707.745 K 16.84 % | 605.743 K -15.95 % | 720.685 K 25.11 % | 576.049 K 1.03 % | 570.203 K 4.90 % | 543.548 K -9.78 % | 602.485 K 13.56 % | 530.561 K |
| Weighted average shs out | 106.313 M 2.71 % | 103.505 M 2.35 % | 101.132 M 14.30 % | 88.482 M -11.87 % | 100.404 M 0.00 % | 100.404 M 6.69 % | 94.104 M 1.01 % | 93.159 M -1.00 % | 94.104 M 0.00 % | 94.104 M 0.76 % | 93.389 M 0.00 % | 93.389 M 0.00 % | 93.391 M 0.00 % | 93.389 M 0.00 % | 93.392 M -0.01 % | 93.405 M 0.07 % | 93.339 M 0.71 % | 92.686 M 25.96 % | 73.584 M 6.44 % | 69.129 M 8.64 % | 63.630 M 18.42 % | 53.731 M 17.38 % | 45.775 M 457 650.00 % | 10.000 K 0.00 % | 10.000 K -99.84 % | 6.236 M 62 258.85 % | 10.000 K -99.26 % | 1.352 M -1.05 % | 1.366 M 2.16 % | 1.337 M 2.21 % | 1.308 M 4.76 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 0.00 % | 1.249 M 14.68 % | 1.089 M 26.30 % | 862.043 K 0.00 % | 862.043 K 9.92 % | 784.219 K 5.19 % | 745.526 K 2.10 % | 730.221 K 3.18 % | 707.745 K 16.84 % | 605.743 K -15.95 % | 720.685 K 25.11 % | 576.049 K 1.03 % | 570.203 K 4.90 % | 543.548 K -9.78 % | 602.485 K 13.56 % | 530.561 K |
| EPS diluted | 0.01 162.27 % | -0.02 12.00 % | -0.03 33.51 % | -0.04 -476.00 % | 0.01 170.92 % | -0.01 -907.14 % | 0.00 71.43 % | 0.00 66.89 % | -0.01 -32.14 % | -0.01 -293.10 % | 0.01 149.15 % | -0.01 57.25 % | -0.03 -24.32 % | -0.02 -265.67 % | 0.01 130.25 % | -0.04 -3 591.67 % | 0.00 92.26 % | -0.02 63.44 % | -0.04 -20.80 % | -0.04 -36.58 % | -0.03 55.84 % | -0.06 -65.34 % | -0.04 99.36 % | -5.54 71.62 % | -19.52 -60 333.44 % | -0.03 99.27 % | -4.43 -17 908.13 % | -0.02 -110.25 % | 0.24 420.00 % | -0.08 13.89 % | -0.09 51.61 % | -0.18 -63.64 % | -0.11 8.33 % | -0.12 14.29 % | -0.14 50.00 % | -0.28 -133.33 % | -0.12 33.33 % | -0.18 18.18 % | -0.22 21.43 % | -0.28 -27.27 % | -0.22 -69.23 % | -0.13 45.83 % | -0.24 4.00 % | -0.25 -25.00 % | -0.20 -33.33 % | -0.15 0.00 % | -0.15 -67.60 % | -0.09 44.06 % | -0.16 |
| Earnings per share | 0.01 162.27 % | -0.02 12.00 % | -0.03 33.51 % | -0.04 -476.00 % | 0.01 170.92 % | -0.01 -907.14 % | 0.00 71.43 % | 0.00 66.89 % | -0.01 -32.14 % | -0.01 -293.10 % | 0.01 149.15 % | -0.01 57.25 % | -0.03 -24.32 % | -0.02 -265.67 % | 0.01 130.25 % | -0.04 -3 591.67 % | 0.00 92.26 % | -0.02 63.44 % | -0.04 -20.80 % | -0.04 -36.58 % | -0.03 55.84 % | -0.06 -65.34 % | -0.04 99.36 % | -5.54 71.62 % | -19.52 -60 333.44 % | -0.03 99.27 % | -4.43 -17 908.13 % | -0.02 -107.94 % | 0.31 513.33 % | -0.08 13.89 % | -0.09 54.16 % | -0.19 -72.73 % | -0.11 8.33 % | -0.12 14.29 % | -0.14 50.00 % | -0.28 -133.33 % | -0.12 33.33 % | -0.18 18.18 % | -0.22 21.43 % | -0.28 -27.27 % | -0.22 -69.23 % | -0.13 45.83 % | -0.24 4.00 % | -0.25 -25.00 % | -0.20 -33.33 % | -0.15 0.00 % | -0.15 -67.60 % | -0.09 44.06 % | -0.16 |
| Gross profit | 5.648 M 1 244.40 % | 420.098 K -73.87 % | 1.608 M 54.92 % | 1.038 M -44.17 % | 1.859 M 238.80 % | 548.623 K -43.83 % | 976.752 K 20.39 % | 811.315 K 76.97 % | 458.443 K -63.28 % | 1.248 M -24.67 % | 1.657 M 992.88 % | -185.606 K -142.10 % | 440.893 K 232.13 % | -333.693 K -107.43 % | 4.491 M 271.09 % | 1.210 M 773.13 % | 138.607 K 29.62 % | 106.932 K -80.62 % | 551.858 K 424.38 % | 105.240 K 111.09 % | 49.856 K 121.06 % | 22.553 K -1.30 % | 22.849 K | 0.000 -100.00 % | 3.045 K | 0.000 -100.00 % | 782.000 112.68 % | -6.165 K | 0.000 | 0.000 | 0.000 100.00 % | -21.377 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 |
| Income tax expense | 456.333 K | 0.000 | 0.000 -100.00 % | 85.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 205.28 % | -1.109 M | 0.000 | 0.000 100.00 % | -272.548 K | 0.000 100.00 % | -40.500 K -1 350 100.00 % | 3.000 100.00 % | -105.000 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 -100.00 % | 52.073 K 271.31 % | 14.024 K | 0.000 | 0.000 100.00 % | -17.262 K -1 203.71 % | 1.564 K |
| Cost of revenue | 3.609 M 59.29 % | 2.266 M -4.49 % | 2.372 M -33.37 % | 3.560 M 40.83 % | 2.528 M 2 342.97 % | 103.482 K 39.60 % | 74.128 K -92.49 % | 987.517 K 1 077.30 % | 83.880 K -97.11 % | 2.902 M 196.83 % | 977.553 K | 0.000 -100.00 % | 400.598 K -33.28 % | 600.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.377 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 |
| General and administrative expenses | 1.273 M -26.54 % | 1.732 M 115.65 % | 803.237 K -73.63 % | 3.046 M 602.41 % | -606.311 K -209.63 % | 553.028 K 60.08 % | 345.468 K -24.52 % | 457.713 K -62.77 % | 1.229 M 43.51 % | 856.662 K -6.64 % | 917.636 K 143.07 % | -2.131 M -363.01 % | 810.134 K 18.08 % | 686.097 K -43.85 % | 1.222 M -6.76 % | 1.310 M 250.89 % | 373.473 K -22.62 % | 482.660 K -81.30 % | 2.581 M -5.27 % | 2.724 M 53.41 % | 1.776 M -24.40 % | 2.349 M 571.01 % | 350.033 K 532.70 % | 55.324 K -20.57 % | 69.651 K -57.05 % | 162.166 K 128.76 % | 70.889 K 102.10 % | 35.076 K -14.54 % | 41.045 K -46.01 % | 76.021 K -2.24 % | 77.762 K -61.36 % | 201.251 K 119.54 % | 91.669 K -35.74 % | 142.654 K -10.65 % | 159.650 K 6.18 % | 150.356 K 17.04 % | 128.460 K -4.38 % | 134.345 K 56.84 % | 85.660 K -38.92 % | 140.241 K 37.40 % | 102.070 K 32.47 % | 77.051 K 23.64 % | 62.321 K -22.21 % | 80.112 K 3.14 % | 77.672 K 36.70 % | 56.819 K -15.09 % | 66.919 K -1.21 % | 67.742 K -2.94 % | 69.797 K |
| Selling and marketing expenses | 41.443 K -69.55 % | 136.089 K -24.31 % | 179.805 K 65.14 % | 108.881 K 40.92 % | 77.266 K 88.86 % | 40.911 K 399.89 % | 8.184 K -93.37 % | 123.506 K 2 004.38 % | 5.869 K 386.65 % | 1.206 K -61.65 % | 3.145 K -93.25 % | 46.626 K 28 504.91 % | 163.000 | 0.000 | 0.000 -100.00 % | 260.881 K | 0.000 -100.00 % | 375.115 K -51.11 % | 767.274 K 134.70 % | 326.919 K | 0.000 -100.00 % | 767.251 K 630.85 % | 104.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 -100.00 % | 22.328 K 60.30 % | 13.929 K -64.13 % | 38.829 K 944.07 % | 3.719 K -67.51 % | 11.446 K -91.81 % | 139.692 K 1 152.17 % | 11.156 K -32.64 % | 16.562 K -17.61 % | 20.101 K 5.55 % | 19.044 K -2.39 % | 19.510 K 371.26 % | 4.140 K 339.02 % | 943.000 -85.02 % | 6.296 K 1 474.00 % | 400.000 6.38 % | 376.000 -47.99 % | 723.000 78.96 % | 404.000 -7.13 % | 435.000 |
| Other expenses | 941.104 K 42.73 % | 659.357 K 4.76 % | 629.393 K 448.87 % | 114.670 K -85.15 % | 772.345 K 25.36 % | 616.082 K 29.00 % | 477.575 K -61.12 % | 1.228 M 365.14 % | 264.075 K -23.58 % | 345.539 K 0.86 % | 342.583 K -81.36 % | 1.838 M 914.88 % | 181.100 K 5.93 % | 170.958 K -91.62 % | 2.041 M 13.19 % | 1.803 M 2 719.54 % | 63.952 K 21.10 % | 52.808 K 52.23 % | 34.690 K 105.73 % | -605.860 K -7 126.09 % | 8.623 K 52.94 % | 5.638 K -84.39 % | 36.116 K | 0.000 -100.00 % | 823.000 | 0.000 -100.00 % | 173.000 -99.24 % | 22.905 K 207.01 % | -21.404 K -1 513.74 % | 1.514 K 2.37 % | 1.479 K 129.22 % | -5.062 K -200.34 % | 5.045 K 161.67 % | 1.928 K -42.53 % | 3.355 K 90.08 % | 1.765 K 1.44 % | 1.740 K -3.97 % | 1.812 K -71.75 % | 6.414 K 153.22 % | 2.533 K 79.77 % | 1.409 K -0.07 % | 1.410 K -8.44 % | 1.540 K 9.22 % | 1.410 K 0.00 % | 1.410 K 3.75 % | 1.359 K 10.13 % | 1.234 K -59.07 % | 3.015 K 256.38 % | 846.000 |
| Operating expenses | 2.255 M -10.78 % | 2.528 M 56.76 % | 1.612 M -50.69 % | 3.270 M 1 243.91 % | 243.300 K -79.89 % | 1.210 M 45.57 % | 831.227 K -54.06 % | 1.810 M 20.69 % | 1.499 M 24.59 % | 1.203 M -4.75 % | 1.263 M 613.17 % | -246.189 K -124.83 % | 991.397 K 15.67 % | 857.055 K -73.73 % | 3.263 M -3.31 % | 3.375 M 671.45 % | 437.425 K -51.96 % | 910.583 K -73.08 % | 3.382 M 38.34 % | 2.445 M 37.04 % | 1.784 M -42.84 % | 3.122 M 535.61 % | 491.129 K 787.73 % | 55.324 K -21.50 % | 70.474 K -56.54 % | 162.166 K 128.20 % | 71.062 K 22.56 % | 57.981 K 194.33 % | 19.699 K -74.59 % | 77.535 K -23.66 % | 101.569 K -53.18 % | 216.952 K 60.06 % | 135.543 K -8.60 % | 148.301 K -14.99 % | 174.451 K -40.22 % | 291.813 K 106.44 % | 141.356 K -7.44 % | 152.719 K 36.14 % | 112.175 K -36.13 % | 175.643 K 12.38 % | 156.298 K 89.22 % | 82.601 K 20.17 % | 68.737 K -21.73 % | 87.818 K 10.49 % | 79.482 K 35.74 % | 58.554 K -14.99 % | 68.876 K -3.21 % | 71.161 K -7.01 % | 76.524 K |
| Cost and expenses | 5.864 M 22.34 % | 4.793 M 20.30 % | 3.984 M -41.66 % | 6.830 M 146.45 % | 2.771 M 110.99 % | 1.314 M 45.08 % | 905.355 K -67.63 % | 2.797 M 76.67 % | 1.583 M -61.43 % | 4.105 M 83.19 % | 2.241 M 1 010.24 % | -246.189 K -117.69 % | 1.392 M -4.49 % | 1.457 M -55.33 % | 3.263 M -3.31 % | 3.375 M 671.45 % | 437.425 K -52.44 % | 919.746 K -72.81 % | 3.382 M 38.34 % | 2.445 M 37.04 % | 1.784 M -42.84 % | 3.122 M 535.61 % | 491.129 K 787.73 % | 55.324 K -21.50 % | 70.474 K -56.54 % | 162.166 K 128.20 % | 71.062 K 22.56 % | 57.981 K 194.33 % | 19.699 K -74.59 % | 77.535 K -23.66 % | 101.569 K -53.18 % | 216.952 K 60.06 % | 135.543 K -8.60 % | 148.301 K -14.99 % | 174.451 K -40.22 % | 291.813 K 106.44 % | 141.356 K -7.44 % | 152.719 K 36.14 % | 112.175 K -36.13 % | 175.643 K 12.38 % | 156.298 K 89.22 % | 82.601 K 20.17 % | 68.737 K -21.73 % | 87.818 K 10.49 % | 79.482 K 35.74 % | 58.554 K -14.99 % | 68.876 K -3.21 % | 71.161 K -7.01 % | 76.524 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.825 K -58.49 % | 33.309 K | 0.000 -100.00 % | 3.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.446 K |
| Selling general and administrative expenses | 1.314 M -29.67 % | 1.868 M 90.05 % | 983.042 K -68.84 % | 3.155 M 696.37 % | -529.045 K -189.07 % | 593.939 K 67.94 % | 353.652 K -39.15 % | 581.219 K -52.95 % | 1.235 M 43.99 % | 857.868 K -6.83 % | 920.781 K 144.18 % | -2.084 M -357.21 % | 810.297 K 18.10 % | 686.097 K -43.85 % | 1.222 M -22.24 % | 1.571 M 320.74 % | 373.473 K -56.46 % | 857.775 K -74.38 % | 3.348 M 9.73 % | 3.051 M 71.82 % | 1.776 M -43.02 % | 3.116 M 584.82 % | 455.013 K 722.45 % | 55.324 K -20.57 % | 69.651 K -57.05 % | 162.166 K 128.76 % | 70.889 K 102.10 % | 35.076 K -14.66 % | 41.103 K -45.93 % | 76.021 K -24.05 % | 100.090 K -53.49 % | 215.180 K 64.89 % | 130.498 K -10.85 % | 146.373 K -14.45 % | 171.096 K -41.01 % | 290.048 K 107.75 % | 139.616 K -7.48 % | 150.907 K 42.69 % | 105.761 K -33.60 % | 159.285 K 31.01 % | 121.580 K 49.75 % | 81.191 K 28.34 % | 63.264 K -26.78 % | 86.408 K 10.68 % | 78.072 K 36.50 % | 57.195 K -15.44 % | 67.642 K -0.74 % | 68.146 K -2.97 % | 70.232 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.699 K -92.99 % | 295.336 K | 0.000 | 0.000 -100.00 % | 38.639 K -93.82 % | 624.808 K -11.69 % | 707.495 K | 0.000 -100.00 % | 56.944 K 109.13 % | 27.229 K -94.78 % | 521.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.222 K -138.62 % | 31.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.572 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.605 K 23.13 % | -28.106 K -89.25 % | -14.851 K | 0.000 | 0.000 |
| Interest expense | 836.235 K 90.75 % | 438.395 K 32.73 % | 330.282 K -66.59 % | 988.444 K 274.44 % | 263.979 K -53.18 % | 563.811 K 81.18 % | 311.195 K 21.77 % | 255.568 K | 0.000 -100.00 % | 312.447 K -8.72 % | 342.306 K 41.55 % | 241.830 K | 0.000 | 0.000 -100.00 % | 338.420 K 45.70 % | 232.275 K 71.58 % | 135.375 K | 0.000 -100.00 % | 234.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.459 K 30 947.56 % | 82.000 -95.96 % | 2.028 K 123.84 % | 906.000 423.70 % | 173.000 -99.38 % | 27.782 K 3 296.33 % | 818.000 -92.80 % | 11.364 K 0.25 % | 11.336 K -30.53 % | 16.318 K 398.26 % | 3.275 K 153.68 % | 1.291 K -35.22 % | 1.993 K -87.66 % | 16.146 K 111.70 % | 7.627 K 36.73 % | 5.578 K 1.38 % | 5.502 K -94.58 % | 101.572 K 1 339.31 % | 7.057 K 9.33 % | 6.455 K -91.78 % | 78.530 K -17.70 % | 95.422 K 580.42 % | 14.024 K 12 201.75 % | 114.000 -3.39 % | 118.000 49.37 % | 79.000 -94.95 % | 1.564 K |
| Depreciation and amortization | 686.958 K 85.25 % | 370.826 K 13.40 % | 327.000 K 38.83 % | 235.535 K -46.15 % | 437.428 K -5.63 % | 463.544 K 54.75 % | 299.551 K -6.25 % | 319.530 K 26.40 % | 252.787 K -26.84 % | 345.539 K 0.86 % | 342.583 K -59.42 % | 844.253 K 375.18 % | 177.671 K 5.60 % | 168.253 K 134.38 % | 71.787 K -74.85 % | 285.452 K 318.01 % | 68.288 K 40.98 % | 48.437 K 39.49 % | 34.725 K -56.31 % | 79.488 K 842.02 % | 8.438 K 165.76 % | 3.175 K -5.70 % | 3.367 K | 0.000 -100.00 % | 823.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 K 2.37 % | 1.479 K -16.53 % | 1.772 K 0.00 % | 1.772 K -8.09 % | 1.928 K 41.56 % | 1.362 K -22.83 % | 1.765 K 1.44 % | 1.740 K -3.97 % | 1.812 K 0.00 % | 1.812 K -28.46 % | 2.533 K 79.65 % | 1.410 K 0.00 % | 1.410 K 0.00 % | 1.410 K 0.00 % | 1.410 K 0.00 % | 1.410 K 13.34 % | 1.244 K 0.73 % | 1.235 K -59.04 % | 3.015 K 256.38 % | 846.000 |
| Operating income | 3.393 M 260.98 % | -2.108 M -43 734.19 % | -4.808 K 99.78 % | -2.232 M -238.17 % | 1.615 M 344.25 % | -661.398 K -554.49 % | 145.525 K 114.58 % | -998.232 K 4.10 % | -1.041 M -2 410.92 % | 45.042 K -88.56 % | 393.869 K 113.33 % | -2.956 M -436.91 % | -550.504 K 53.77 % | -1.191 M -196.95 % | 1.228 M 156.75 % | -2.164 M -624.28 % | -298.818 K 62.82 % | -803.651 K 71.61 % | -2.831 M -20.98 % | -2.340 M -34.91 % | -1.734 M 44.04 % | -3.099 M -561.80 % | -468.280 K -746.43 % | -55.324 K 17.95 % | -67.429 K 58.42 % | -162.166 K -130.74 % | -70.280 K -21.21 % | -57.981 K -194.33 % | -19.699 K 74.59 % | -77.535 K 23.66 % | -101.569 K 53.18 % | -216.952 K -60.06 % | -135.543 K 8.60 % | -148.301 K 14.99 % | -174.451 K 40.22 % | -291.813 K -106.44 % | -141.356 K 7.44 % | -152.719 K -36.14 % | -112.175 K 36.13 % | -175.643 K -12.38 % | -156.298 K -89.22 % | -82.601 K -20.17 % | -68.737 K 21.73 % | -87.818 K -10.49 % | -79.482 K -35.74 % | -58.554 K 14.99 % | -68.876 K 3.21 % | -71.161 K 7.01 % | -76.524 K |
| Operating income ratio | 0.37 146.71 % | -0.78 -64 855.42 % | 0.00 99.75 % | -0.49 -231.82 % | 0.37 136.31 % | -1.01 -832.42 % | 0.14 124.95 % | -0.55 71.09 % | -1.92 -17 784.37 % | 0.01 -92.74 % | 0.15 -99.06 % | 15.92 2 534.23 % | -0.65 85.35 % | -4.46 -1 732.41 % | 0.27 115.29 % | -1.79 17.05 % | -2.16 68.86 % | -6.92 -34.96 % | -5.13 76.93 % | -22.23 36.09 % | -34.79 74.68 % | -137.41 -570.49 % | -20.49 | 0.00 100.00 % | -22.14 | 0.00 100.00 % | -89.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.503 M -376.10 % | -315.616 K 80.83 % | -1.647 M -40.37 % | -1.173 M -83.32 % | -639.925 K 34.75 % | -980.730 K -68.29 % | -582.773 K -210.06 % | 529.524 K 164.77 % | -817.587 K 42.29 % | -1.417 M -675.48 % | -182.697 K -22.40 % | -149.261 K 95.24 % | -3.136 M -122.71 % | -1.408 M -2 008.62 % | 73.782 K 103.59 % | -2.054 M -1 122.42 % | 200.855 K 145.34 % | -443.006 K -88.62 % | -234.869 K -4.74 % | -224.242 K | 0.000 100.00 % | -175.000 K 84.71 % | -1.144 M -1 362 003.57 % | -84.000 | 0.000 -100.00 % | 4.807 K | 0.000 -100.00 % | 24.325 K -94.56 % | 447.239 K 2 064.07 % | -22.771 K -84.59 % | -12.336 K 28.82 % | -17.331 K | 0.000 100.00 % | -1.291 K -671.24 % | 226.000 101.33 % | -16.954 K -146.50 % | 36.461 K 51 253.52 % | 71.000 100.11 % | -62.360 K -105.96 % | -30.277 K -328.97 % | -7.058 K -9.34 % | -6.455 K 91.77 % | -78.400 K -104.91 % | -38.261 K -77.09 % | -21.605 K 23.13 % | -28.106 K -87.76 % | -14.969 K | 0.000 100.00 % | -6.160 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 |
| 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 | 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.490 M -0.88 % | 27.735 M 14.23 % | 24.280 M 27.38 % | 19.061 M 11.79 % | 17.050 M -18.40 % | 20.895 M 50.50 % | 13.883 M 27.36 % | 10.901 M 16.11 % | 9.389 M 0.55 % | 9.337 M -2.13 % | 9.540 M -9.16 % | 10.502 M 42.98 % | 7.345 M 9.71 % | 6.695 M -10.80 % | 7.506 M -4.77 % | 7.882 M 122.86 % | 3.537 M 55.43 % | 2.276 M 91.98 % | 1.185 M 7.32 % | 1.105 M 209.83 % | -1.006 M -95.30 % | -514.955 K -545.77 % | -79.743 K -708.42 % | -9.864 K -288.50 % | 5.233 K -89.79 % | 51.230 K 128.46 % | -180.000 K -387.54 % | 62.601 K 2.42 % | 61.120 K 30.23 % | 46.931 K 30.00 % | 36.100 K 43.66 % | 25.129 K -39.64 % | 41.630 K 2 285.30 % | -1.905 K 98.73 % | -149.792 K -766.42 % | 22.477 K -4.98 % | 23.656 K 69.69 % | 13.941 K 102.48 % | 6.885 K -96.98 % | 228.130 K -5.92 % | 242.478 K 10.76 % | 218.923 K 3 692.44 % | -6.094 K -29.11 % | -4.720 K 84.50 % | -30.457 K |
| Total investments | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 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 |
| Total debt | 28.596 M -2.41 % | 29.304 M 16.24 % | 25.209 M 25.29 % | 20.120 M 14.48 % | 17.576 M -20.87 % | 22.212 M 55.91 % | 14.247 M 29.24 % | 11.024 M 15.86 % | 9.515 M -0.83 % | 9.594 M -0.02 % | 9.596 M -9.12 % | 10.559 M 40.56 % | 7.512 M 11.40 % | 6.743 M -13.03 % | 7.753 M -5.77 % | 8.228 M 129.16 % | 3.591 M 53.60 % | 2.338 M 44.44 % | 1.618 M 16.54 % | 1.389 M 247.43 % | 399.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.950 K 2.99 % | 61.120 K -6.39 % | 65.290 K 4.30 % | 62.601 K 2.62 % | 61.000 K 28.25 % | 47.562 K 28.39 % | 37.044 K 39.04 % | 26.642 K -46.72 % | 50.000 K | 0.000 -100.00 % | 30.900 K 3.00 % | 30.000 K 17.27 % | 25.583 K 20.90 % | 21.161 K 26.42 % | 16.739 K -93.66 % | 264.134 K 7.83 % | 244.964 K 8.32 % | 226.144 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.887 M 25.50 % | 2.300 M 22.80 % | 1.873 M 82.52 % | 1.026 M 448.65 % | 187.039 K 32.73 % | 140.916 K 121.66 % | 63.573 K 146.94 % | -135.429 K -465.74 % | 37.029 K 120.56 % | -180.074 K 70.89 % | -618.594 K -21.44 % | -509.374 K -290.42 % | 267.505 K 174.91 % | -357.125 K 7.05 % | -384.227 K -8.47 % | -354.227 K 74.38 % | -1.383 M -230.54 % | -418.309 K -413.28 % | 133.527 K 589.13 % | -27.299 K -156.31 % | 48.480 K -93.96 % | 802.037 K 4 501.48 % | -18.222 K -98.52 % | -9.179 K -107.77 % | 118.132 K 0.00 % | 118.132 K -4.17 % | 123.272 K 1.09 % | 121.939 K -56.93 % | 283.105 K 0.00 % | 283.105 K -11.91 % | 321.379 K 10.91 % | 289.766 K 27.36 % | 227.512 K 2.71 % | 221.512 K 79.07 % | 123.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.279 M 2.50 % | -36.184 M -7.04 % | -33.803 M -4.82 % | -32.247 M -16.92 % | -27.580 M -2.51 % | -26.905 M -5.56 % | -25.489 M -0.54 % | -25.352 M 0.55 % | -25.492 M -5.80 % | -24.096 M -4.57 % | -23.043 M 2.30 % | -23.585 M -6.55 % | -22.136 M -13.18 % | -19.558 M -11.84 % | -17.488 M 8.01 % | -19.010 M -16.88 % | -16.265 M -1.25 % | -16.063 M -23.41 % | -13.016 M -31.52 % | -9.897 M -32.44 % | -7.472 M -28.06 % | -5.835 M -203.01 % | -1.926 M -514.90 % | -313.155 K 92.03 % | -3.930 M -5.23 % | -3.735 M -4.29 % | -3.582 M -1.25 % | -3.537 M 3.35 % | -3.660 M 10.46 % | -4.087 M -1.45 % | -4.029 M -1.86 % | -3.956 M -6.26 % | -3.722 M -3.78 % | -3.587 M -9.92 % | -3.263 M -5.43 % | -3.095 M -3.51 % | -2.990 M -5.38 % | -2.837 M -6.55 % | -2.663 M -6.79 % | -2.494 M -7.01 % | -2.330 M -3.97 % | -2.241 M -7.03 % | -2.094 M -13.20 % | -1.850 M -18.26 % | -1.564 M |
| Common stock | 23.893 M 29.83 % | 18.404 M 0.00 % | 18.404 M 5.28 % | 17.481 M 3.44 % | 16.901 M 0.00 % | 16.901 M 0.00 % | 16.901 M 0.00 % | 16.901 M 0.14 % | 16.876 M 0.00 % | 16.876 M 0.00 % | 16.876 M 0.00 % | 16.876 M 0.00 % | 16.876 M 0.00 % | 16.876 M | 0.000 -100.00 % | 16.876 M -0.41 % | 16.946 M 0.00 % | 16.946 M 21.64 % | 13.932 M 30.99 % | 10.636 M | 0.000 -100.00 % | 6.219 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 |
| Total equity | -8.938 M 46.27 % | -16.635 M -13.99 % | -14.594 M 1.38 % | -14.798 M -23.30 % | -12.001 M 7.41 % | -12.962 M -12.78 % | -11.493 M -0.43 % | -11.444 M -9.65 % | -10.437 M -16.12 % | -8.988 M -8.87 % | -8.256 M 0.55 % | -8.302 M -165.18 % | -3.131 M -169.05 % | -1.164 M -178.62 % | 1.480 M 657.24 % | -265.588 K -114.73 % | 1.803 M -32.78 % | 2.683 M -24.55 % | 3.556 M 47.25 % | 2.415 M 0.02 % | 2.414 M 45.31 % | 1.662 M 24.38 % | 1.336 M 520.03 % | -318.034 K 27.85 % | -440.802 K 14.44 % | -515.182 K -42.71 % | -360.990 K 40.76 % | -609.410 K -5.65 % | -576.834 K 42.57 % | -1.004 M -10.65 % | -907.668 K -3.64 % | -875.761 K -10.06 % | -795.698 K -19.45 % | -666.153 K -51.35 % | -440.144 K 28.34 % | -614.236 K -8.08 % | -568.327 K -3.23 % | -550.525 K -27.73 % | -430.990 K -44.47 % | -298.333 K -10.07 % | -271.037 K 7.14 % | -291.882 K -75.51 % | -166.309 K 44.27 % | -298.411 K -246.47 % | -86.130 K |
| Other non current liabilities | -75.003 K -103.88 % | 1.932 M 96 581 700.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.836 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 -100.00 % | 406.416 K -35.66 % | 631.640 K 173.80 % | 230.696 K |
| Long term debt | 15.968 M 7.23 % | 14.891 M -1.87 % | 15.175 M 22.56 % | 12.381 M -2.75 % | 12.732 M -14.49 % | 14.889 M 823.32 % | 1.613 M -7.18 % | 1.737 M 4.00 % | 1.670 M -58.55 % | 4.030 M 0.23 % | 4.021 M -6.15 % | 4.284 M 126.20 % | 1.894 M 0.40 % | 1.887 M 12.64 % | 1.675 M 93.42 % | 865.937 K 215.00 % | 274.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.893 M -5.53 % | 16.823 M 10.86 % | 15.175 M 22.56 % | 12.381 M -2.75 % | 12.732 M -14.49 % | 14.889 M 823.32 % | 1.613 M -7.18 % | 1.737 M 4.00 % | 1.670 M -58.55 % | 4.030 M 0.23 % | 4.021 M -6.15 % | 4.284 M 126.20 % | 1.894 M -37.44 % | 3.028 M 33.39 % | 2.270 M 91.02 % | 1.188 M 44.34 % | 823.224 K 50.13 % | 548.324 K -6.88 % | 588.824 K 0.00 % | 588.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.416 K -35.66 % | 631.640 K 173.80 % | 230.696 K |
| Other current liabilities | 1.523 M -75.69 % | 6.265 M 576.19 % | 926.575 K 38.54 % | 668.805 K 76.48 % | 378.962 K -44.52 % | 683.055 K -88.51 % | 5.945 M 814.17 % | 650.278 K -37.33 % | 1.038 M 74.86 % | 593.371 K 15.42 % | 514.095 K 43.64 % | 357.913 K -65.04 % | 1.024 M -27.96 % | 1.421 M 64.05 % | 866.298 K 112.25 % | 408.152 K 99.35 % | 204.746 K -8.59 % | 223.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.270 K | 0.000 -100.00 % | 620.002 K 131.02 % | 268.374 K 1.19 % | 265.224 K 19.22 % | 222.471 K -2.63 % | 228.471 K -10.36 % | 254.867 K -66.27 % | 755.626 K 15.30 % | 655.384 K 0.99 % | 648.960 K 7.88 % | 601.551 K 8.54 % | 554.198 K 17.89 % | 470.087 K 147.97 % | 189.575 K -20.90 % | 239.667 K -13.12 % | 275.862 K -36.03 % | 431.203 K 36.96 % | 314.828 K 41.07 % | 223.164 K 20.47 % | 185.243 K 812.53 % | 20.300 K -87.46 % | 161.849 K 116.13 % | 74.885 K |
| Deferred revenue | 506.970 K | 0.000 -100.00 % | 5.355 M 1.00 % | 5.302 M 0.11 % | 5.296 M 0.12 % | 5.289 M | 0.000 -100.00 % | 5.900 M -2.90 % | 6.076 M -2.47 % | 6.230 M -27.08 % | 8.544 M -4.74 % | 8.970 M 18.69 % | 7.557 M 49.72 % | 5.047 M 3 758.52 % | 130.814 K -28.47 % | 182.878 K 108.54 % | 87.695 K -16.63 % | 105.185 K 2 173.29 % | 4.627 K 9.90 % | 4.210 K -93.31 % | 62.916 K | 0.000 -100.00 % | 4.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K |
| Short term debt | 12.628 M -12.38 % | 14.412 M 43.63 % | 10.034 M 29.66 % | 7.739 M 59.76 % | 4.844 M -33.85 % | 7.323 M -42.04 % | 12.634 M 36.05 % | 9.287 M 18.39 % | 7.844 M 40.98 % | 5.564 M -0.19 % | 5.575 M -11.15 % | 6.274 M 11.68 % | 5.618 M 15.67 % | 4.857 M -20.10 % | 6.079 M -17.44 % | 7.362 M 122.04 % | 3.316 M 41.84 % | 2.338 M 44.44 % | 1.618 M 16.54 % | 1.389 M 247.43 % | 399.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.950 K 2.99 % | 61.120 K -6.39 % | 65.290 K 4.30 % | 62.601 K 2.62 % | 61.000 K 28.25 % | 47.562 K 28.39 % | 37.044 K 39.04 % | 26.642 K -46.72 % | 50.000 K | 0.000 -100.00 % | 30.900 K 3.00 % | 30.000 K 17.27 % | 25.583 K 20.90 % | 21.161 K 26.42 % | 16.739 K -93.66 % | 264.134 K 7.83 % | 244.964 K 8.32 % | 226.144 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.532 M 7.60 % | 32.094 M 10.80 % | 28.967 M 19.19 % | 24.304 M 44.62 % | 16.805 M -10.90 % | 18.859 M -20.39 % | 23.690 M 13.81 % | 20.816 M 11.08 % | 18.740 M 15.19 % | 16.269 M -11.26 % | 18.333 M -8.42 % | 20.019 M 21.47 % | 16.480 M 17.77 % | 13.993 M 23.00 % | 11.376 M -2.43 % | 11.659 M 117.07 % | 5.371 M 44.79 % | 3.710 M 30.00 % | 2.854 M 24.22 % | 2.297 M 254.46 % | 648.103 K 306.60 % | 159.396 K 210.67 % | 51.308 K -92.57 % | 690.408 K 9.43 % | 630.887 K 0.80 % | 625.907 K 0.79 % | 620.975 K -0.50 % | 624.106 K 4.34 % | 598.126 K -44.12 % | 1.070 M 9.99 % | 973.141 K 3.19 % | 943.076 K 6.75 % | 883.467 K 18.14 % | 747.813 K 2.84 % | 727.188 K -3.19 % | 751.136 K 16.14 % | 646.740 K -3.70 % | 671.600 K 5.35 % | 637.523 K 10.11 % | 578.962 K 23.68 % | 468.128 K 13.79 % | 411.387 K 125.95 % | 182.071 K 12.49 % | 161.849 K -12.17 % | 184.273 K |
| Total liabilities | 50.425 M 3.08 % | 48.917 M 10.82 % | 44.142 M 20.33 % | 36.685 M 24.20 % | 29.536 M -12.48 % | 33.748 M 33.38 % | 25.302 M 12.19 % | 22.553 M 10.50 % | 20.410 M 0.55 % | 20.299 M -9.19 % | 22.354 M -8.02 % | 24.303 M 32.27 % | 18.374 M 7.95 % | 17.021 M 24.73 % | 13.646 M 6.21 % | 12.847 M 107.40 % | 6.194 M 45.47 % | 4.258 M 23.69 % | 3.443 M 19.28 % | 2.886 M 345.32 % | 648.103 K 306.60 % | 159.396 K 210.67 % | 51.308 K -92.57 % | 690.408 K 9.43 % | 630.887 K 0.80 % | 625.907 K 0.79 % | 620.975 K -0.50 % | 624.106 K 4.34 % | 598.126 K -44.12 % | 1.070 M 9.99 % | 973.141 K 3.19 % | 943.076 K 6.75 % | 883.467 K 18.14 % | 747.813 K 2.84 % | 727.188 K -3.19 % | 751.136 K 16.14 % | 646.740 K -3.70 % | 671.600 K 5.35 % | 637.523 K 10.11 % | 578.962 K 23.68 % | 468.128 K 13.79 % | 411.387 K -30.09 % | 588.487 K -25.84 % | 793.489 K 91.22 % | 414.969 K |
| Other non current assets | 5.316 M -22.35 % | 6.847 M 27.24 % | 5.381 M 84.86 % | 2.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 K | 0.000 | 0.000 -100.00 % | 28.468 K -3.86 % | 29.612 K -97.36 % | 1.120 M 283.47 % | 292.118 K 876.56 % | 29.913 K 94.45 % | 15.383 K -3.03 % | 15.864 K 9.89 % | 14.436 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 |
| Long term investments | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M -4.43 % | 1.247 M -4.24 % | 1.302 M -4.07 % | 1.358 M -8.77 % | 1.488 M -0.27 % | 1.492 M -3.57 % | 1.547 M -3.45 % | 1.603 M -10.17 % | 1.784 M -3.23 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M -1.06 % | 1.863 M -1.05 % | 1.883 M -1.04 % | 1.903 M -1.03 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.279 K 1.00 % | 63.644 K -1.31 % | 64.490 K -2.23 % | 65.958 K 6.77 % | 61.777 K 3.11 % | 59.913 K 12.98 % | 53.031 K -0.61 % | 53.355 K 2.36 % | 52.125 K -44.29 % | 93.562 K 6.61 % | 87.759 K -1.08 % | 88.716 K -1.07 % | 89.674 K -1.06 % | 90.631 K 843.19 % | 9.609 K -86.57 % | 71.540 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M -4.43 % | 1.247 M -4.24 % | 1.302 M -4.07 % | 1.358 M -8.77 % | 1.488 M -0.27 % | 1.492 M -3.57 % | 1.547 M -3.45 % | 1.603 M -10.17 % | 1.784 M -3.23 % | 1.844 M 0.00 % | 1.844 M 0.00 % | 1.844 M -1.06 % | 1.863 M -1.05 % | 1.883 M -1.04 % | 1.903 M -1.03 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.279 K 1.00 % | 63.644 K -1.31 % | 64.490 K -2.23 % | 65.958 K 6.77 % | 61.777 K 3.11 % | 59.913 K 12.98 % | 53.031 K -0.61 % | 53.355 K 2.36 % | 52.125 K -44.29 % | 93.562 K 6.61 % | 87.759 K -1.08 % | 88.716 K -1.07 % | 89.674 K -1.06 % | 90.631 K 3.80 % | 87.316 K 22.05 % | 71.540 K |
| Property plant equipment net | 27.961 M 52.51 % | 18.334 M 11.87 % | 16.389 M 43.49 % | 11.422 M 27.38 % | 8.967 M -40.01 % | 14.947 M 50.97 % | 9.901 M 22.83 % | 8.061 M 15.06 % | 7.006 M -9.80 % | 7.767 M -26.05 % | 10.503 M -8.18 % | 11.438 M 12.56 % | 10.162 M -10.87 % | 11.402 M 7.54 % | 10.602 M 28.96 % | 8.221 M 77.08 % | 4.643 M 14.14 % | 4.068 M 5.92 % | 3.841 M 33.97 % | 2.867 M 158.55 % | 1.109 M 78.74 % | 620.343 K 144.83 % | 253.374 K 1.97 % | 248.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 K -16.57 % | 1.835 K -24.89 % | 2.443 K -16.05 % | 2.910 K -7.77 % | 3.155 K -21.30 % | 4.009 K -17.58 % | 4.864 K -2.72 % | 5.000 K -8.31 % | 5.453 K -7.64 % | 5.904 K -7.14 % | 6.358 K -6.65 % | 6.811 K -16.61 % | 8.168 K |
| Total non current assets | 33.308 M 32.12 % | 25.211 M 15.64 % | 21.800 M 52.10 % | 14.333 M 41.09 % | 10.158 M -37.27 % | 16.195 M 44.55 % | 11.203 M 18.95 % | 9.418 M 10.88 % | 8.494 M -8.30 % | 9.262 M -23.13 % | 12.050 M -7.60 % | 13.041 M 8.90 % | 11.975 M -9.79 % | 13.275 M -2.15 % | 13.566 M 30.98 % | 10.357 M 58.46 % | 6.536 M 9.55 % | 5.967 M 3.59 % | 5.759 M 19.89 % | 4.804 M 333.27 % | 1.109 M 78.74 % | 620.343 K 144.83 % | 253.374 K 1.97 % | 248.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.279 K 1.00 % | 63.644 K -1.31 % | 64.490 K -4.44 % | 67.489 K 6.09 % | 63.612 K 2.01 % | 62.356 K 11.47 % | 55.941 K -1.01 % | 56.510 K 0.67 % | 56.134 K -42.97 % | 98.426 K 6.11 % | 92.759 K -1.50 % | 94.169 K -1.47 % | 95.578 K -1.45 % | 96.989 K 3.04 % | 94.127 K 18.09 % | 79.708 K |
| Other current assets | 1.006 M -13.40 % | 1.162 M -33.43 % | 1.745 M 4.15 % | 1.676 M -80.72 % | 8.691 M 381.91 % | 1.803 M 76.65 % | 1.021 M 153.97 % | 401.980 K 49.57 % | 268.764 K -3.24 % | 277.764 K -47.27 % | 526.732 K -46.57 % | 985.817 K 2 307.96 % | 40.940 K -97.39 % | 1.571 M 56.93 % | 1.001 M -29.74 % | 1.425 M 330.49 % | 330.905 K 907.54 % | 32.843 K 20.20 % | 27.324 K -77.58 % | 121.864 K -44.59 % | 219.922 K -55.33 % | 492.310 K -51.20 % | 1.009 M 784.72 % | 114.032 K 88.85 % | 60.382 K -32.60 % | 89.585 K 591.72 % | 12.951 K 0.00 % | 12.951 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.808 K -36.72 % | 13.920 K -61.97 % | 36.605 K -47.94 % | 70.307 K 297.21 % | 17.700 K -69.30 % | 57.664 K -40.82 % | 97.444 K -33.48 % | 146.487 K 72.33 % | 85.006 K 460.87 % | 15.156 K -95.03 % | 305.119 K -21.08 % | 386.622 K 8 617.52 % | 4.435 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.106 M -29.52 % | 1.569 M 68.77 % | 929.597 K -12.25 % | 1.059 M 101.65 % | 525.363 K -60.12 % | 1.317 M 262.33 % | 363.534 K 196.14 % | 122.759 K -2.40 % | 125.780 K -51.05 % | 256.976 K 362.30 % | 55.586 K -1.84 % | 56.629 K -66.08 % | 166.943 K 245.46 % | 48.325 K -80.48 % | 247.534 K -28.48 % | 346.103 K 542.80 % | 53.843 K -13.34 % | 62.128 K -85.65 % | 433.063 K 52.37 % | 284.225 K -79.78 % | 1.405 M 172.92 % | 514.955 K 545.77 % | 79.743 K 708.42 % | 9.864 K -82.91 % | 57.717 K 483.59 % | 9.890 K -95.97 % | 245.289 K | 0.000 100.00 % | -120.000 -119.02 % | 631.000 -33.16 % | 944.000 -37.61 % | 1.513 K -81.92 % | 8.370 K 339.37 % | 1.905 K -98.95 % | 180.692 K 2 301.86 % | 7.523 K 290.40 % | 1.927 K -73.31 % | 7.220 K -26.73 % | 9.854 K -72.63 % | 36.004 K 1 348.27 % | 2.486 K -65.57 % | 7.221 K 18.49 % | 6.094 K 29.11 % | 4.720 K -84.50 % | 30.457 K |
| Cash and short term investments | 1.106 M -29.52 % | 1.569 M 68.77 % | 929.597 K -12.25 % | 1.059 M 101.65 % | 525.363 K -60.12 % | 1.317 M 262.33 % | 363.534 K 196.14 % | 122.759 K -2.40 % | 125.780 K -51.05 % | 256.976 K 362.30 % | 55.586 K -1.84 % | 56.629 K -66.08 % | 166.943 K 245.46 % | 48.325 K -80.48 % | 247.534 K -28.48 % | 346.103 K 542.80 % | 53.843 K -13.34 % | 62.128 K -85.65 % | 433.063 K 52.37 % | 284.225 K -79.78 % | 1.405 M 172.92 % | 514.955 K 545.77 % | 79.743 K 708.42 % | 9.864 K -82.91 % | 57.717 K 483.59 % | 9.890 K -95.97 % | 245.289 K | 0.000 100.00 % | -120.000 -119.02 % | 631.000 -33.16 % | 944.000 -37.61 % | 1.513 K -81.92 % | 8.370 K 339.37 % | 1.905 K -98.95 % | 180.692 K 2 301.86 % | 7.523 K 290.40 % | 1.927 K -73.31 % | 7.220 K -26.73 % | 9.854 K -72.63 % | 36.004 K 1 348.27 % | 2.486 K -65.57 % | 7.221 K 18.49 % | 6.094 K 29.11 % | 4.720 K -84.50 % | 30.457 K |
| Total current assets | 8.179 M 15.68 % | 7.071 M -8.73 % | 7.747 M 2.55 % | 7.554 M 2.41 % | 7.376 M 60.96 % | 4.583 M 75.47 % | 2.612 M 54.42 % | 1.691 M 14.30 % | 1.480 M -27.77 % | 2.049 M 0.23 % | 2.044 M -30.95 % | 2.960 M -9.44 % | 3.269 M 26.58 % | 2.582 M 65.55 % | 1.560 M -29.89 % | 2.225 M 52.22 % | 1.461 M 49.99 % | 974.407 K -21.36 % | 1.239 M 149.29 % | 497.029 K -74.56 % | 1.954 M 62.73 % | 1.201 M 5.89 % | 1.134 M 815.09 % | 123.896 K -34.82 % | 190.084 K 71.67 % | 110.724 K -57.41 % | 259.984 K 1 669.20 % | 14.695 K -30.98 % | 21.291 K 1 171.86 % | 1.674 K -8.47 % | 1.829 K -35.26 % | 2.825 K -86.07 % | 20.280 K 12.37 % | 18.048 K -91.97 % | 224.688 K 177.53 % | 80.959 K 269.63 % | 21.903 K -66.27 % | 64.941 K -39.93 % | 108.107 K -42.46 % | 187.870 K 82.54 % | 102.922 K 330.15 % | 23.927 K -92.64 % | 325.189 K -18.90 % | 400.951 K 897.12 % | 40.211 K |
| Inventory | 0.000 -100.00 % | 2.801 M | 0.000 | 0.000 100.00 % | -4.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.366 K | 0.000 -100.00 % | 490.648 K -15.66 % | 581.781 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.067 M 112.44 % | 2.856 M -43.69 % | 5.072 M 5.25 % | 4.819 M 92.34 % | 2.506 M 71.37 % | 1.462 M 19.14 % | 1.227 M 5.20 % | 1.167 M 7.50 % | 1.085 M -28.32 % | 1.514 M -12.24 % | 1.725 M -10.04 % | 1.917 M -25.39 % | 2.570 M 166.33 % | 965.003 K 209.96 % | 311.334 K -31.43 % | 454.024 K -57.83 % | 1.077 M 22.44 % | 879.436 K 12.94 % | 778.663 K 756.24 % | 90.940 K -72.31 % | 328.404 K 69.90 % | 193.296 K 328.09 % | 45.153 K | 0.000 -100.00 % | 71.985 K 539.92 % | 11.249 K 545.01 % | 1.744 K 0.00 % | 1.744 K 23.60 % | 1.411 K 35.28 % | 1.043 K 17.85 % | 885.000 -32.55 % | 1.312 K -57.70 % | 3.102 K 39.54 % | 2.223 K -69.92 % | 7.391 K 136.21 % | 3.129 K 37.48 % | 2.276 K 3 892.98 % | 57.000 -92.95 % | 809.000 -84.96 % | 5.379 K -65.14 % | 15.430 K 895.48 % | 1.550 K -88.91 % | 13.976 K 45.45 % | 9.609 K 80.65 % | 5.319 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 265.47 % | -5.439 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.342 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 |
| Account payables | 19.009 M 74.78 % | 10.876 M -10.02 % | 12.087 M 20.39 % | 10.040 M 72.21 % | 5.830 M 14.12 % | 5.109 M 10.39 % | 4.628 M 5.94 % | 4.368 M 15.50 % | 3.782 M 7.08 % | 3.532 M 5.01 % | 3.363 M -16.66 % | 4.036 M 76.95 % | 2.281 M -14.50 % | 2.668 M -37.97 % | 4.301 M 16.05 % | 3.706 M 110.20 % | 1.763 M 69.05 % | 1.043 M -15.26 % | 1.231 M 36.09 % | 904.342 K 387.60 % | 185.467 K 55.27 % | 119.447 K 155.84 % | 46.688 K -33.69 % | 70.406 K -76.50 % | 299.563 K 0.00 % | 299.563 K -10.10 % | 333.214 K 0.05 % | 333.034 K 17.99 % | 282.259 K 5.66 % | 267.139 K -4.84 % | 280.713 K 4.95 % | 267.474 K 15.33 % | 231.916 K 19.78 % | 193.615 K -14.41 % | 226.201 K -57.45 % | 531.561 K 39.34 % | 381.490 K 1.85 % | 374.577 K 97.58 % | 189.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.771 K | 0.000 -100.00 % | 106.788 K |
| Tax payables | 864.759 K 60.10 % | 540.134 K -4.34 % | 564.631 K 1.78 % | 554.777 K 21.65 % | 456.052 K 0.10 % | 455.596 K -5.78 % | 483.532 K -20.86 % | 610.977 K | 0.000 -100.00 % | 349.608 K 3.95 % | 336.332 K -11.69 % | 380.863 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.280 M 22.29 % | -2.935 M -3.06 % | -2.847 M -0.77 % | -2.826 M 11.27 % | -3.185 M 33.29 % | -4.774 M -2.78 % | -4.645 M -2.48 % | -4.532 M -9.71 % | -4.131 M -6.96 % | -3.862 M -3.16 % | -3.744 M -11.52 % | -3.357 M -1 595.48 % | -198.014 K -7.33 % | -184.492 K -147.79 % | 386.083 K 137.63 % | 162.471 K -61.14 % | 418.055 K 162.06 % | 159.528 K -40.40 % | 267.681 K 42.27 % | 188.156 K 225.65 % | -149.746 K -163.76 % | -56.774 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 |
| Capital lease obligations | 3.025 M 16.86 % | 2.589 M 7.02 % | 2.419 M 3.70 % | 2.332 M -40.02 % | 3.889 M 14.15 % | 3.407 M 117.46 % | 1.567 M -7.07 % | 1.686 M -1.78 % | 1.716 M -27.03 % | 2.352 M -0.63 % | 2.367 M -12.44 % | 2.703 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.842 M 3.55 % | 1.779 M 0.00 % | 1.779 M 0.66 % | 1.767 M 5.45 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M -26.28 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M 10.40 % | 2.059 M 0.00 % | 2.059 M -89.14 % | 18.966 M 820.91 % | 2.059 M -1.28 % | 2.086 M 1.36 % | 2.058 M -8.07 % | 2.239 M 47.79 % | 1.515 M -84.83 % | 9.988 M 1 778.17 % | 531.793 K -83.79 % | 3.280 M 76 171.00 % | 4.300 K -99.87 % | 3.371 M 8.69 % | 3.102 M 0.15 % | 3.097 M 10.38 % | 2.806 M 0.21 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.36 % | 2.790 M 3.36 % | 2.699 M 0.00 % | 2.699 M 0.00 % | 2.699 M 8.81 % | 2.481 M 2.44 % | 2.422 M 5.90 % | 2.287 M 12.89 % | 2.026 M -7.73 % | 2.195 M 6.61 % | 2.059 M 5.64 % | 1.949 M 1.12 % | 1.928 M 24.25 % | 1.552 M 4.96 % | 1.478 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 -100.00 % | 322.289 K -41.22 % | 548.324 K 0.00 % | 548.324 K -6.88 % | 588.824 K 0.00 % | 588.824 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 |
| 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 |
| Total assets | 41.487 M 28.52 % | 32.282 M 9.25 % | 29.547 M 35.00 % | 21.887 M 24.82 % | 17.535 M -15.64 % | 20.786 M 50.52 % | 13.809 M 24.30 % | 11.109 M 11.39 % | 9.974 M -11.82 % | 11.311 M -19.77 % | 14.097 M -11.90 % | 16.001 M 4.97 % | 15.243 M -3.87 % | 15.857 M 4.83 % | 15.126 M 20.22 % | 12.582 M 57.32 % | 7.998 M 15.23 % | 6.941 M -0.82 % | 6.999 M 32.02 % | 5.301 M 73.09 % | 3.063 M 68.19 % | 1.821 M 31.27 % | 1.387 M 272.51 % | 372.374 K 95.90 % | 190.085 K 71.67 % | 110.725 K -57.41 % | 259.985 K 1 669.09 % | 14.696 K -30.98 % | 21.292 K -67.72 % | 65.953 K 0.73 % | 65.473 K -2.74 % | 67.315 K -23.30 % | 87.769 K 7.48 % | 81.660 K -71.55 % | 287.044 K 109.67 % | 136.900 K 74.59 % | 78.413 K -35.24 % | 121.075 K -41.38 % | 206.533 K -26.40 % | 280.629 K 42.39 % | 197.091 K 64.92 % | 119.505 K -71.69 % | 422.178 K -14.72 % | 495.078 K 312.84 % | 119.919 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 | 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 | 2010-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.554 K | 0.000 | 0.000 | 0.000 100.00 % | -258.689 K | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.868 K 64.04 % | -71.940 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 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 -100.00 % | 1.914 M 60.30 % | 1.194 M 9.21 % | 1.093 M -22.30 % | 1.407 M | 0.000 100.00 % | -64.123 K | 0.000 100.00 % | -1.333 K -200.00 % | 1.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.998 K -77.87 % | 54.220 K | 0.000 | 0.000 -100.00 % | 71.940 K 2 950.89 % | 2.358 K -52.72 % | 4.987 K -85.69 % | 34.847 K | 0.000 -100.00 % | 43.263 K 114.18 % | 20.199 K | 0.000 -100.00 % | 11.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -45.969 K -102.85 % | 1.612 M 194.41 % | -1.707 M -234.41 % | 1.270 M 140.44 % | -3.140 M -479.20 % | -542.186 K 53.01 % | -1.154 M -142.46 % | 2.718 M 56.07 % | 1.741 M 285.01 % | -941.139 K -13.88 % | -826.437 K -107.04 % | 11.735 M 76 832.70 % | -15.293 K -101.13 % | 1.354 M 1 484.29 % | -97.809 K -108.48 % | 1.153 M 1.30 % | 1.138 M 85.88 % | 612.423 K 320.35 % | -277.929 K 82.52 % | -1.590 M -143 929.98 % | -1.104 K 98.11 % | -58.452 K 63.87 % | -161.786 K -259.49 % | 101.437 K -0.16 % | 101.600 K 208.33 % | -93.790 K -1 015.62 % | -8.407 K -107.22 % | 116.492 K 2 319.74 % | -5.248 K 61.78 % | -13.732 K -200.48 % | 13.666 K 189.27 % | -15.308 K | 0.000 -100.00 % | 117.404 K 408.75 % | -38.026 K 72.65 % | -139.049 K -243.93 % | 96.610 K 116.33 % | 44.658 K -61.42 % | 115.747 K 24.59 % | 92.906 K 231.97 % | 27.986 K 161.09 % | -45.810 K -277.14 % | 25.861 K 136.53 % | -70.795 K -167.37 % | 105.081 K 167.47 % | 39.287 K 219.30 % | -32.931 K 14.18 % | -38.371 K |
| Accounts receivables | -1.762 M -411.91 % | 564.950 K 658.36 % | -101.181 K 96.36 % | -2.783 M -197.95 % | -934.085 K -415.53 % | -181.190 K -3 254.42 % | 5.744 K 105.11 % | -112.319 K -121.35 % | 525.970 K -64.66 % | 1.488 M 1 029.82 % | 131.729 K 1 710.96 % | 7.274 K 102.15 % | -338.087 K -92.55 % | -175.586 K -39.61 % | -125.766 K -119.24 % | 653.701 K 592.07 % | -132.846 K -124.77 % | 536.262 K 189.78 % | -597.275 K -167.38 % | -223.379 K | 0.000 100.00 % | -119.458 K -288.82 % | -30.723 K -153.39 % | 57.546 K 3 341.75 % | 1.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 -76.15 % | 1.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 K -54.53 % | 10.051 K | 0.000 -100.00 % | 12.426 K | 0.000 | 0.000 -100.00 % | 4.123 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 876.038 K 136.35 % | -2.410 M -221.36 % | -750.046 K | 0.000 100.00 % | -727.503 K -184.14 % | 864.629 K | 0.000 | 0.000 -100.00 % | 437.651 K 203.65 % | 144.130 K 123.57 % | -611.463 K 19.72 % | -761.662 K | 0.000 100.00 % | -782.010 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 |
| Accounts payables | 5.976 M 3 879.33 % | -158.132 K -126.59 % | 594.714 K -80.94 % | 3.120 M 332.51 % | 721.382 K 49.98 % | 481.000 K 85.50 % | 259.301 K -59.16 % | 634.851 K -27.96 % | 881.188 K 396.06 % | -297.634 K 50.91 % | -606.355 K 15.95 % | -721.435 K -217.83 % | 612.254 K 137.49 % | -1.633 M -260.59 % | 1.017 M 4 442.09 % | -23.419 K -101.16 % | 2.024 M 2 280.93 % | 85.012 K -71.16 % | 294.799 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 |
| Other working capital | -4.260 M -453.58 % | 1.205 M 154.75 % | -2.201 M -3 951.83 % | 57.134 K 111.04 % | -517.330 K -462.61 % | -91.951 K 93.52 % | -1.419 M -148.55 % | 2.923 M 650.84 % | -530.549 K 75.11 % | -2.132 M -505.95 % | -351.811 K -102.93 % | 12.011 M 2 870.18 % | -433.590 K -111.49 % | 3.774 M 1 760.70 % | -227.254 K -143.46 % | 522.938 K 1 693.52 % | 29.157 K 429.42 % | -8.851 K -136.06 % | 24.547 K 101.80 % | -1.367 M -123 696.38 % | -1.104 K -101.81 % | 61.006 K 146.55 % | -131.063 K -398.61 % | 43.891 K -56.08 % | 99.928 K 206.54 % | -93.790 K -1 015.62 % | -8.407 K -107.22 % | 116.492 K 2 319.74 % | -5.248 K 61.78 % | -13.732 K -203.72 % | 13.239 K 177.43 % | -17.098 K | 0.000 -100.00 % | 117.404 K 408.75 % | -38.026 K 72.65 % | -139.049 K -243.93 % | 96.610 K 116.33 % | 44.658 K -61.42 % | 115.747 K 31.03 % | 88.336 K 392.53 % | 17.935 K 139.15 % | -45.810 K -440.98 % | 13.435 K 118.98 % | -70.795 K -167.37 % | 105.081 K 198.83 % | 35.164 K 206.78 % | -32.931 K 14.18 % | -38.371 K |
| Other non cash items | 2.693 M 322.28 % | 637.663 K 10.03 % | 579.555 K 132.77 % | -1.768 M -172.65 % | 2.434 M 1 132.67 % | 197.457 K 30.10 % | 151.777 K 122.28 % | -681.377 K -303.21 % | 335.313 K -52.72 % | 709.247 K 392.73 % | -242.290 K -108.81 % | 2.749 M 630.87 % | -517.872 K -682.01 % | -66.223 K | 0.000 -100.00 % | 3.259 M 685.33 % | 415.014 K 253.16 % | -270.959 K -178.94 % | 343.231 K 25.34 % | 273.841 K -65.43 % | 792.146 K 53.81 % | 515.000 K -54.99 % | 1.144 M 4 541.64 % | -25.760 K 85.73 % | -180.567 K -585.08 % | 37.224 K 7 903.77 % | -477.000 -101.38 % | 34.529 K 106.68 % | -516.863 K -14 385.88 % | 3.618 K -68.30 % | 11.414 K -18.80 % | 14.057 K 893.28 % | -1.772 K 98.10 % | -93.464 K -229.92 % | 71.940 K 24.93 % | 57.582 K 159.60 % | -96.611 K -1 596.42 % | -5.695 K -130.05 % | 18.950 K -34.99 % | 29.151 K 325.38 % | 6.853 K 8.43 % | 6.320 K -91.62 % | 75.429 K -5.36 % | 79.705 K 637.74 % | 10.804 K -68.32 % | 34.106 K 285.33 % | 8.851 K 161.72 % | -14.341 K |
| Net cash provided by operating activities | 4.859 M 5 287.90 % | 90.181 K 103.68 % | -2.452 M 29.14 % | -3.460 M -589.75 % | 706.581 K 146.38 % | -1.523 M -33.67 % | -1.140 M -167.02 % | 1.700 M 261.13 % | 470.863 K 137.43 % | -1.258 M -144.30 % | -514.972 K -105.37 % | 9.588 M 593.25 % | -1.944 M -70.55 % | -1.140 M -189.33 % | 1.276 M 241.09 % | 374.080 K -77.24 % | 1.644 M 233.67 % | -1.230 M -16.90 % | -1.052 M 57.96 % | -2.502 M -294.68 % | -633.931 K 54.96 % | -1.407 M -124.59 % | -626.699 K -1 329.06 % | -43.854 K 48.60 % | -85.323 K 54.92 % | -189.251 K -143.16 % | -77.831 K -166.32 % | 117.365 K 224.10 % | -94.571 K 13.16 % | -108.906 K -44.54 % | -75.348 K 58.03 % | -179.542 K -32.46 % | -135.544 K 9.39 % | -149.592 K -7.66 % | -138.949 K 64.01 % | -386.111 K -293.31 % | -98.170 K -27.45 % | -77.026 K -102.56 % | -38.026 K 0.11 % | -38.067 K 64.39 % | -106.907 K 15.91 % | -127.136 K -286.75 % | -32.873 K 80.41 % | -167.832 K -7 781.10 % | 2.185 K 118.17 % | -12.024 K 88.73 % | -106.690 K -2.99 % | -103.596 K |
| Investments in property plant and equipment | -9.710 M -188.53 % | -3.365 M 6.72 % | -3.608 M -225.12 % | 2.884 M 187.77 % | -3.285 M 4.85 % | -3.453 M -74.43 % | -1.980 M 24.01 % | -2.605 M | 0.000 | 0.000 100.00 % | -1.182 M 58.39 % | -2.842 M -336.62 % | 1.201 M 618.67 % | 167.105 K 107.73 % | -2.161 M 49.00 % | -4.237 M -103.28 % | -2.084 M -94.46 % | -1.072 M -2.64 % | -1.044 M 49.92 % | -2.085 M -260.14 % | -578.914 K -159.74 % | -222.886 K -46 431.52 % | -479.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.149 K -239.49 % | -633.000 | 0.000 100.00 % | -5.649 K -44.00 % | -3.923 K -529.70 % | -623.000 92.38 % | -8.180 K -598.55 % | -1.171 K 46.48 % | -2.188 K -7.78 % | -2.030 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.272 K 47.02 % | -8.064 K 19.08 % | -9.966 K -3 484.89 % | -278.000 89.48 % | -2.643 K |
| Acquisitions net | 5.431 M | 0.000 | 0.000 100.00 % | -35.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.880 K | 0.000 | 0.000 | 0.000 100.00 % | -5.645 K | 0.000 -100.00 % | 24.082 K | 0.000 | 0.000 | 0.000 100.00 % | -461.584 K -133.49 % | 1.378 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.932 M -126.94 % | 10.885 M 6 236.47 % | -177.385 K | 0.000 100.00 % | -32.741 K 97.54 % | -1.328 M -135.62 % | 3.730 M 9 332.40 % | 39.541 K 100.72 % | -5.506 M -9 358.15 % | 59.470 K 2 973 400.00 % | 2.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 88.397 K | 0.000 -100.00 % | 805.163 K 190.11 % | -893.560 K | 0.000 100.00 % | -157.787 K | 0.000 | 0.000 100.00 % | -61.497 K -195.67 % | 64.279 K | 0.000 | 0.000 -100.00 % | 10.195 K 80.47 % | 5.649 K 44.00 % | 3.923 K | 0.000 | 0.000 -100.00 % | 1.171 K | 0.000 | 0.000 100.00 % | -6.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.279 M -27.16 % | -3.365 M 6.72 % | -3.608 M -4 212.20 % | -83.671 K -101.10 % | 7.600 M 309.35 % | -3.630 M -83.39 % | -1.980 M 24.95 % | -2.638 M -98.55 % | -1.328 M -135.62 % | 3.730 M 426.35 % | -1.143 M 86.06 % | -8.196 M -750.23 % | 1.260 M 654.25 % | 167.107 K 107.73 % | -2.161 M 49.07 % | -4.242 M -103.56 % | -2.084 M -98.93 % | -1.048 M -0.34 % | -1.044 M 47.70 % | -1.997 M -244.87 % | -578.914 K -579.66 % | 120.693 K -75.07 % | 484.144 K | 0.000 100.00 % | -157.787 K | 0.000 | 0.000 100.00 % | -61.497 K -195.67 % | 64.279 K 3 091.11 % | -2.149 K -239.49 % | -633.000 -106.21 % | 10.195 K | 0.000 | 0.000 100.00 % | -623.000 92.38 % | -8.180 K | 0.000 100.00 % | -2.188 K -7.78 % | -2.030 K 70.04 % | -6.775 K | 0.000 | 0.000 | 0.000 100.00 % | -4.272 K 47.02 % | -8.064 K 19.08 % | -9.966 K -3 484.89 % | -278.000 89.48 % | -2.643 K |
| Debt repayment | -1.038 M -126.90 % | 3.858 M -35.20 % | 5.954 M 47.76 % | 4.029 M 178.72 % | -5.118 M -182.76 % | 6.185 M 88.42 % | 3.282 M 85.91 % | 1.766 M | 0.000 -100.00 % | 13.408 K 102.14 % | -626.826 K -185.62 % | 732.117 K -5.73 % | 776.639 K 86.84 % | 415.664 K -63.66 % | 1.144 M | 0.000 -100.00 % | 906.623 K 104.12 % | 444.166 K 1 404.68 % | 29.519 K -96.27 % | 792.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.900 K -133.01 % | -13.261 K | 0.000 -100.00 % | 4.422 K 0.00 % | 4.422 K | 0.000 -100.00 % | 30.000 K | 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 % | 6.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K 98.26 % | -1.722 M -198.29 % | 1.752 M -35.92 % | 2.735 M | 0.000 | 0.000 -100.00 % | 632.713 K 586.70 % | -130.000 K -200.00 % | 130.000 K 382.61 % | -46.000 K -115.79 % | 291.360 K 2 095.62 % | -14.600 K | 0.000 -100.00 % | 3.600 K -67.27 % | 11.000 K 83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 488.437 K | 0.000 -100.00 % | 90.093 K 8.59 % | 82.970 K 136 116.39 % | -61.000 -100.06 % | 100.425 K -8.62 % | 109.901 K 999.01 % | 10.000 K -66.67 % | 30.000 K 300.00 % | 7.500 K 114.98 % | -50.067 K -162.53 % | 80.067 K -1.97 % | 81.680 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.484 K -200.00 % | 77.484 K 109.29 % | -833.951 K -214.15 % | 730.547 K | 0.000 | 0.000 100.00 % | -3.019 M -11 971.33 % | 25.431 K -92.89 % | 357.774 K 200.00 % | -357.774 K -108.71 % | 4.107 M 6 945.26 % | -60.000 K -102.15 % | 2.792 M 501.66 % | 464.085 K 367.62 % | -173.411 K -108.18 % | 2.119 M 22.43 % | 1.731 M 511.73 % | -420.330 K -128.13 % | 1.494 M 53 373.40 % | -2.805 K -101.27 % | 220.979 K 106.26 % | 107.134 K 312.91 % | -50.319 K -270.34 % | 29.541 K -72.43 % | 107.142 K 66.34 % | 64.412 K -61.36 % | 166.685 K 197.65 % | 56.000 K | 0.000 | 0.000 -100.00 % | 92.285 K 75.88 % | 52.469 K 354.78 % | -20.594 K 58.79 % | -49.970 K -366.46 % | 18.753 K 87.53 % | 10.000 K -20.00 % | 12.500 K -47.92 % | 24.000 K -83.27 % | 143.478 K | 0.000 -100.00 % | 66.600 K 1 232.00 % | 5.000 K -90.15 % | 50.760 K |
| Net cash used provided by financing activities | -1.038 M -126.90 % | 3.858 M -35.20 % | 5.954 M 47.54 % | 4.035 M 178.84 % | -5.118 M -183.81 % | 6.107 M 81.77 % | 3.360 M 260.64 % | 931.657 K 27.53 % | 730.547 K 5 348.18 % | 13.409 K 102.14 % | -626.827 K 72.59 % | -2.287 M -385.12 % | 802.070 K 3.70 % | 773.438 K -1.61 % | 786.056 K -81.00 % | 4.137 M 388.67 % | 846.623 K -44.08 % | 1.514 M -32.59 % | 2.246 M -33.02 % | 3.353 M 58.26 % | 2.119 M 22.43 % | 1.731 M 714.87 % | 212.383 K -84.43 % | 1.364 M 972.62 % | 127.195 K -25.17 % | 169.979 K 58.66 % | 107.134 K 312.91 % | -50.319 K -270.34 % | 29.541 K -73.32 % | 110.742 K 46.85 % | 75.412 K -56.33 % | 172.685 K | 0.000 | 0.000 100.00 % | -30.900 K -105.45 % | 567.461 K | 0.000 -100.00 % | 73.921 K 97.53 % | 37.422 K 100.20 % | 18.692 K -86.69 % | 140.425 K 14.73 % | 122.401 K 260.00 % | 34.000 K -80.40 % | 173.478 K 2 213.04 % | 7.500 K -54.64 % | 16.533 K -80.56 % | 85.067 K -35.77 % | 132.440 K |
| Effect of forex changes on cash | -4.908 K -108.67 % | 56.611 K 342.19 % | -23.375 K -154.52 % | 42.876 K 101.08 % | -3.980 M | 0.000 | 0.000 -100.00 % | 2.508 K 160.07 % | -4.175 K | 0.000 | 0.000 100.00 % | -1.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.985 K 104.40 % | -408.995 K -204.26 % | 392.292 K 30 700.00 % | -1.282 K -105.32 % | 24.118 K | 0.000 100.00 % | -8.642 K -17 045.10 % | 51.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.915 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 |
| Net change in cash | -493.102 K -173.67 % | 669.309 K 615.69 % | -129.789 K -124.30 % | 534.022 K 167.44 % | -791.844 K -183.03 % | 953.673 K 296.08 % | 240.775 K 8 070.04 % | -3.021 K 97.70 % | -131.196 K -165.15 % | 201.390 K 19 408.72 % | -1.043 K 99.05 % | -110.314 K -193.00 % | 118.618 K 159.54 % | -199.211 K -102.17 % | -98.535 K -133.71 % | 292.260 K 3 627.58 % | -8.285 K 97.77 % | -370.935 K -349.22 % | 148.837 K 113.28 % | -1.121 M -225.91 % | 890.451 K 104.60 % | 435.212 K 522.81 % | 69.879 K -94.71 % | 1.320 M 3 208.36 % | 39.913 K 357.54 % | -15.498 K -161.04 % | 25.388 K 120 995.24 % | -21.000 97.20 % | -751.000 -139.94 % | -313.000 44.99 % | -569.000 91.70 % | -6.857 K 94.94 % | -135.544 K 9.39 % | -149.592 K 12.25 % | -170.472 K -198.44 % | 173.169 K 276.40 % | -98.170 K -1 754.71 % | -5.293 K -100.95 % | -2.634 K 89.93 % | -26.150 K -178.02 % | 33.518 K 807.88 % | -4.735 K -520.14 % | 1.127 K -17.98 % | 1.374 K -15.24 % | 1.621 K 129.70 % | -5.457 K 75.08 % | -21.901 K -183.59 % | 26.201 K |
| Cash at beginning of period | 1.599 M 72.00 % | 929.597 K -12.25 % | 1.059 M 101.65 % | 525.363 K -60.12 % | 1.317 M 262.33 % | 363.534 K 196.14 % | 122.759 K -2.40 % | 125.780 K -51.05 % | 256.976 K 362.30 % | 55.586 K -1.84 % | 56.629 K -66.08 % | 166.943 K 245.46 % | 48.325 K -80.48 % | 247.536 K -28.48 % | 346.103 K 542.80 % | 53.843 K -13.34 % | 62.128 K -85.65 % | 433.063 K 52.37 % | 284.225 K -79.78 % | 1.405 M 172.92 % | 514.955 K 545.77 % | 79.743 K 708.42 % | 9.864 K -82.91 % | 57.717 K 483.59 % | 9.890 K -61.04 % | 25.388 K | 0.000 100.00 % | -120.000 -119.02 % | 631.000 -33.16 % | 944.000 -37.61 % | 1.513 K -81.92 % | 8.370 K 106.01 % | -139.372 K -1 463.72 % | 10.220 K -94.34 % | 180.692 K 2 301.86 % | 7.523 K 290.40 % | 1.927 K -73.31 % | 7.220 K -26.73 % | 9.854 K -72.63 % | 36.004 K 1 348.27 % | 2.486 K -65.57 % | 7.221 K 18.49 % | 6.094 K 29.11 % | 4.720 K 52.31 % | 3.099 K -63.78 % | 8.556 K -71.91 % | 30.457 K 615.63 % | 4.256 K |
| Cash at end of period | 1.106 M -30.84 % | 1.599 M 72.00 % | 929.597 K -12.25 % | 1.059 M 101.65 % | 525.363 K -60.12 % | 1.317 M 262.33 % | 363.534 K 196.14 % | 122.759 K -2.40 % | 125.780 K -51.05 % | 256.976 K 362.30 % | 55.586 K -1.84 % | 56.629 K -66.08 % | 166.943 K 245.46 % | 48.325 K -80.48 % | 247.536 K -28.48 % | 346.103 K 542.80 % | 53.843 K -13.34 % | 62.128 K -85.65 % | 433.063 K 52.37 % | 284.225 K -79.78 % | 1.405 M 172.92 % | 514.955 K 545.77 % | 79.743 K -94.21 % | 1.378 M 2 667.27 % | 49.803 K 403.57 % | 9.890 K -61.04 % | 25.388 K 18 105.67 % | -141.000 -17.50 % | -120.000 -119.02 % | 631.000 -33.16 % | 944.000 -37.61 % | 1.513 K 100.55 % | -274.916 K -97.25 % | -139.372 K -1 463.72 % | 10.220 K -94.34 % | 180.692 K 287.75 % | -96.243 K -5 094.45 % | 1.927 K -73.31 % | 7.220 K -26.73 % | 9.854 K -72.63 % | 36.004 K 1 348.27 % | 2.486 K -65.57 % | 7.221 K 18.49 % | 6.094 K 29.11 % | 4.720 K 52.31 % | 3.099 K -63.78 % | 8.556 K -71.91 % | 30.457 K |
| Operating cash flow | 4.859 M 5 287.90 % | 90.181 K 103.68 % | -2.452 M 29.14 % | -3.460 M -589.75 % | 706.581 K 146.38 % | -1.523 M -33.67 % | -1.140 M -167.02 % | 1.700 M 261.13 % | 470.863 K 137.43 % | -1.258 M -144.30 % | -514.972 K -105.37 % | 9.588 M 593.25 % | -1.944 M -70.55 % | -1.140 M -189.33 % | 1.276 M 241.09 % | 374.080 K -77.24 % | 1.644 M 233.67 % | -1.230 M -16.90 % | -1.052 M 57.96 % | -2.502 M -294.68 % | -633.931 K 54.96 % | -1.407 M -124.59 % | -626.699 K -1 329.06 % | -43.854 K 48.60 % | -85.323 K 54.92 % | -189.251 K -143.16 % | -77.831 K -166.32 % | 117.365 K 224.10 % | -94.571 K 13.16 % | -108.906 K -44.54 % | -75.348 K 58.03 % | -179.542 K -32.46 % | -135.544 K 9.39 % | -149.592 K -7.66 % | -138.949 K 64.01 % | -386.111 K -293.31 % | -98.170 K -27.45 % | -77.026 K -102.56 % | -38.026 K 0.11 % | -38.067 K 64.39 % | -106.907 K 15.91 % | -127.136 K -286.75 % | -32.873 K 80.41 % | -167.832 K -7 781.10 % | 2.185 K 118.17 % | -12.024 K 88.73 % | -106.690 K -2.99 % | -103.596 K |
| Capital expenditure | -9.710 M -188.53 % | -3.365 M 6.72 % | -3.608 M -225.12 % | 2.884 M 187.77 % | -3.285 M 4.85 % | -3.453 M -74.43 % | -1.980 M 24.01 % | -2.605 M | 0.000 | 0.000 100.00 % | -1.182 M 58.39 % | -2.842 M -336.62 % | 1.201 M 618.66 % | 167.107 K 107.73 % | -2.161 M 49.00 % | -4.237 M -103.28 % | -2.084 M -94.46 % | -1.072 M -2.64 % | -1.044 M 49.92 % | -2.085 M -260.14 % | -578.914 K -159.74 % | -222.886 K -46 431.52 % | -479.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.149 K -239.49 % | -633.000 | 0.000 100.00 % | -5.649 K -44.00 % | -3.923 K -529.70 % | -623.000 92.38 % | -8.180 K -598.55 % | -1.171 K 46.48 % | -2.188 K -7.78 % | -2.030 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.272 K 47.02 % | -8.064 K 19.08 % | -9.966 K -3 484.89 % | -278.000 89.48 % | -2.643 K |
| Free CashFlow | -4.851 M -48.12 % | -3.275 M 45.95 % | -6.060 M -950.53 % | -576.869 K 77.63 % | -2.579 M 48.18 % | -4.976 M -59.53 % | -3.119 M -244.87 % | -904.444 K -292.08 % | 470.863 K 137.43 % | -1.258 M 25.88 % | -1.697 M -125.16 % | 6.747 M 1 008.10 % | -742.924 K 23.62 % | -972.648 K -9.95 % | -884.592 K 77.10 % | -3.863 M -776.72 % | -440.573 K 80.86 % | -2.301 M -9.80 % | -2.096 M 54.31 % | -4.587 M -278.20 % | -1.213 M 25.61 % | -1.630 M -159.95 % | -627.178 K -1 330.15 % | -43.854 K 48.60 % | -85.323 K 54.92 % | -189.251 K -143.16 % | -77.831 K -164.78 % | 120.147 K 227.04 % | -94.571 K 14.84 % | -111.055 K -46.16 % | -75.981 K 55.13 % | -169.347 K -24.94 % | -135.544 K 9.39 % | -149.592 K -7.18 % | -139.572 K 64.60 % | -394.291 K -301.64 % | -98.170 K -23.93 % | -79.214 K -97.76 % | -40.056 K -5.22 % | -38.067 K 64.39 % | -106.907 K 15.91 % | -127.136 K -286.75 % | -32.873 K 80.90 % | -172.104 K -2 827.44 % | -5.879 K 73.27 % | -21.990 K 79.44 % | -106.968 K -0.69 % | -106.239 K |
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