Tuscany Energy Ltd. TSCAF
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.113 M -38.64 % | 16.481 M 71.86 % | 9.590 M 28.52 % | 7.462 M 22.87 % | 6.073 M 109.99 % | 2.892 M 44.12 % | 2.007 M -58.61 % | 4.848 M 129.30 % | 2.114 M -15.00 % | 2.487 M 312.58 % | 602.861 K 1 234.80 % | 45.165 K -40.23 % | 75.562 K 99.60 % | 37.857 K | 0.000 |
| Net income | -6.574 M -29.23 % | -5.087 M -71.11 % | -2.973 M -723.55 % | -361.000 K -117.77 % | 2.031 M 343.82 % | -833.000 K -216.47 % | -263.218 K -207.77 % | 244.246 K 129.21 % | -836.125 K -25.94 % | -663.897 K -164.26 % | 1.033 M 751.01 % | -158.699 K 49.05 % | -311.485 K -62.70 % | -191.449 K -154.53 % | -75.216 K |
| Income before tax | -6.825 M -113.28 % | -3.200 M -30.45 % | -2.453 M -36.35 % | -1.799 M -173.73 % | 2.440 M 344.24 % | -999.000 K -23.55 % | -808.568 K -284.04 % | 439.340 K 143.47 % | -1.011 M -32.44 % | -763.139 K -139.33 % | -318.868 K -45.83 % | -218.653 K 23.17 % | -284.578 K -54.79 % | -183.853 K -144.43 % | -75.216 K |
| Income before tax ratio | -0.67 -247.58 % | -0.19 24.09 % | -0.26 -6.10 % | -0.24 -160.01 % | 0.40 216.31 % | -0.35 14.27 % | -0.40 -544.64 % | 0.09 118.96 % | -0.48 -55.80 % | -0.31 41.99 % | -0.53 89.07 % | -4.84 -28.55 % | -3.77 22.45 % | -4.86 | 0.00 |
| EBITDA | -1.095 M -127.31 % | 4.010 M 24.92 % | 3.210 M 43.18 % | 2.242 M -65.08 % | 6.420 M 1 329.84 % | 449.000 K 80.58 % | 248.650 K -86.64 % | 1.862 M 2 894.87 % | 62.157 K -86.43 % | 458.120 K 856.57 % | 47.892 K 142.79 % | -111.932 K -430.06 % | -21.117 K 19.97 % | -26.387 K 64.92 % | -75.216 K |
| Net income ratio | -0.65 -110.61 % | -0.31 0.44 % | -0.31 -540.80 % | -0.05 -114.47 % | 0.33 216.11 % | -0.29 -119.59 % | -0.13 -360.36 % | 0.05 112.74 % | -0.40 -48.16 % | -0.27 -115.58 % | 1.71 148.77 % | -3.51 14.76 % | -4.12 18.49 % | -5.06 | 0.00 |
| Ratio EBITDA | -0.11 -144.50 % | 0.24 -27.31 % | 0.33 11.41 % | 0.30 -71.58 % | 1.06 580.90 % | 0.16 25.30 % | 0.12 -67.73 % | 0.38 1 206.08 % | 0.03 -84.04 % | 0.18 131.85 % | 0.08 103.21 % | -2.48 -786.80 % | -0.28 59.91 % | -0.70 | 0.00 |
| Gross profit ratio | 0.38 -40.88 % | 0.64 13.54 % | 0.57 -2.36 % | 0.58 -19.29 % | 0.72 53.35 % | 0.47 37.95 % | 0.34 -35.49 % | 0.53 26.19 % | 0.42 -13.79 % | 0.48 -36.76 % | 0.76 116.77 % | 0.35 -36.36 % | 0.55 5.66 % | 0.52 | 0.00 |
| Weighted average shs out dil | 50.853 M 19.76 % | 42.461 M 38.52 % | 30.654 M 0.00 % | 30.654 M 23.69 % | 24.783 M 75.94 % | 14.086 M 41.59 % | 9.949 M 8.87 % | 9.138 M 28.51 % | 7.110 M 12.75 % | 6.306 M 62.95 % | 3.870 M 66.54 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 62.74 % | 1.428 M |
| Weighted average shs out | 50.853 M 19.76 % | 42.461 M 38.52 % | 30.654 M 0.00 % | 30.654 M 24.47 % | 24.627 M 75.91 % | 14.000 M 40.72 % | 9.949 M 9.30 % | 9.102 M 28.01 % | 7.110 M 12.92 % | 6.297 M 62.71 % | 3.870 M 66.54 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 62.74 % | 1.428 M |
| EPS diluted | -0.13 -8.33 % | -0.12 -23.71 % | -0.10 -722.03 % | -0.01 -114.51 % | 0.08 230.71 % | -0.06 -134.72 % | -0.03 -166.25 % | 0.04 133.33 % | -0.12 -9.09 % | -0.11 -139.29 % | 0.28 509.96 % | -0.07 47.46 % | -0.13 -57.77 % | -0.08 -56.36 % | -0.05 |
| Earnings per share | -0.13 -8.33 % | -0.12 -23.71 % | -0.10 -722.03 % | -0.01 -114.51 % | 0.08 229.87 % | -0.06 -136.23 % | -0.03 -166.25 % | 0.04 133.33 % | -0.12 -9.09 % | -0.11 -139.29 % | 0.28 509.96 % | -0.07 47.46 % | -0.13 -57.77 % | -0.08 -56.36 % | -0.05 |
| Gross profit | 3.838 M -63.72 % | 10.580 M 95.13 % | 5.422 M 25.48 % | 4.321 M -0.83 % | 4.357 M 222.03 % | 1.353 M 98.81 % | 680.539 K -73.30 % | 2.549 M 189.36 % | 880.824 K -26.72 % | 1.202 M 160.93 % | 460.662 K 2 793.42 % | 15.921 K -61.96 % | 41.857 K 110.89 % | 19.848 K | 0.000 |
| Income tax expense | -251.000 K -113.30 % | 1.887 M 262.88 % | 520.000 K 136.16 % | -1.438 M -451.59 % | 409.000 K 346.39 % | -166.000 K 69.56 % | -545.350 K -379.53 % | 195.094 K 211.76 % | -174.563 K -75.90 % | -99.242 K 92.66 % | -1.352 M -2 155.09 % | -59.954 K -125.92 % | 231.307 K 2 945.12 % | 7.596 K | 0.000 |
| Cost of revenue | 6.275 M 6.34 % | 5.901 M 41.58 % | 4.168 M 32.70 % | 3.141 M 83.04 % | 1.716 M 11.50 % | 1.539 M 16.05 % | 1.326 M -42.33 % | 2.299 M 86.41 % | 1.233 M -4.03 % | 1.285 M 803.85 % | 142.199 K 386.25 % | 29.244 K -13.24 % | 33.705 K 87.16 % | 18.009 K | 0.000 |
| General and administrative expenses | 2.518 M 2.15 % | 2.465 M 56.11 % | 1.579 M -2.89 % | 1.626 M 17.06 % | 1.389 M 31.85 % | 1.053 M 100.05 % | 526.588 K -23.38 % | 687.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.450 K -133.40 % | 447.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.953 M -27.94 % | 11.037 M 106.92 % | 5.334 M 13.10 % | 4.716 M 26.40 % | 3.731 M 194.71 % | 1.266 M 32.94 % | 952.297 K -25.35 % | 1.276 M 45.06 % | 879.385 K -18.43 % | 1.078 M 428.22 % | 204.102 K 102.57 % | 100.756 K -59.85 % | 250.978 K 67.15 % | 150.150 K | 0.000 |
| Operating expenses | 10.471 M -22.46 % | 13.504 M 95.34 % | 6.913 M 9.00 % | 6.342 M 23.87 % | 5.120 M 135.94 % | 2.170 M 12.65 % | 1.926 M -1.86 % | 1.963 M 15.59 % | 1.698 M -6.80 % | 1.822 M 195.36 % | 616.872 K 318.62 % | 147.359 K -53.06 % | 313.952 K 59.87 % | 196.385 K 161.09 % | 75.216 K |
| Cost and expenses | 16.746 M -13.70 % | 19.405 M 75.12 % | 11.081 M 16.85 % | 9.483 M 38.72 % | 6.836 M 84.31 % | 3.709 M 14.03 % | 3.253 M -23.69 % | 4.262 M 45.39 % | 2.932 M -5.66 % | 3.107 M 309.35 % | 759.071 K 329.82 % | 176.603 K -49.20 % | 347.657 K 62.16 % | 214.394 K 185.04 % | 75.216 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.518 M 2.15 % | 2.465 M 56.11 % | 1.579 M -2.89 % | 1.626 M 17.06 % | 1.389 M 53.65 % | 904.000 K -7.19 % | 974.052 K 41.73 % | 687.256 K -16.05 % | 818.667 K 10.05 % | 743.899 K 80.22 % | 412.770 K 785.72 % | 46.603 K -26.00 % | 62.974 K 36.20 % | 46.235 K -38.53 % | 75.216 K |
| Interest income | 266.000 K 6 550.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -43.89 % | 442.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 407.000 K -15.38 % | 481.000 K 376.24 % | 101.000 K -29.37 % | 143.000 K -21.62 % | 182.452 K 74.26 % | 104.700 K -28.57 % | 146.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.464 M -21.25 % | 6.938 M 33.89 % | 5.182 M 31.52 % | 3.940 M 2.68 % | 3.837 M 203.08 % | 1.266 M 40.40 % | 901.703 K -26.25 % | 1.223 M 47.73 % | 827.608 K -19.77 % | 1.032 M 405.42 % | 204.102 K 946.35 % | 19.506 K -58.12 % | 46.578 K -68.98 % | 150.150 K | 0.000 |
| Operating income | -6.633 M -127.00 % | -2.922 M -85.52 % | -1.575 M 22.07 % | -2.021 M -164.88 % | -763.000 K 6.61 % | -817.000 K 34.42 % | -1.246 M -312.62 % | 585.922 K 171.70 % | -817.228 K -31.81 % | -619.982 K -296.89 % | -156.210 K -18.85 % | -131.438 K 51.69 % | -272.095 K -54.13 % | -176.537 K -134.71 % | -75.216 K |
| Operating income ratio | -0.66 -269.94 % | -0.18 -7.95 % | -0.16 39.36 % | -0.27 -115.57 % | -0.13 55.53 % | -0.28 54.50 % | -0.62 -613.70 % | 0.12 131.27 % | -0.39 -55.07 % | -0.25 3.80 % | -0.26 91.10 % | -2.91 19.18 % | -3.60 22.78 % | -4.66 | 0.00 |
| Total other income expenses net | -192.000 K 30.94 % | -278.000 K 68.34 % | -878.000 K -495.50 % | 222.000 K -93.07 % | 3.203 M 1 859.89 % | -182.000 K -141.62 % | 437.242 K 398.29 % | -146.582 K 24.23 % | -193.460 K -35.14 % | -143.157 K 11.99 % | -162.658 K -86.50 % | -87.215 K -598.67 % | -12.483 K -70.63 % | -7.316 K | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.872 M 100.20 % | 3.932 M -47.50 % | 7.490 M 690.23 % | -1.269 M 62.52 % | -3.386 M -234.60 % | 2.516 M 48.81 % | 1.691 M 3.09 % | 1.640 M -17.36 % | 1.984 M -3.12 % | 2.048 M 30.25 % | 1.573 M 341.55 % | 356.140 K 28.38 % | 277.401 K -30.43 % | 398.708 K 393.89 % | -135.667 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M 753 498.06 % | -309.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.885 M 98.02 % | 3.982 M -47.91 % | 7.645 M | 0.000 | 0.000 -100.00 % | 2.530 M 40.56 % | 1.800 M 9.42 % | 1.645 M -17.13 % | 1.985 M -3.17 % | 2.050 M 30.27 % | 1.574 M 337.17 % | 359.971 K 29.72 % | 277.500 K -30.63 % | 400.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.909 M -78.87 % | -8.335 M -156.62 % | -3.248 M -1 081.09 % | -275.000 K -419.77 % | 86.000 K 104.42 % | -1.945 M -111.46 % | -919.789 K -40.09 % | -656.571 K 41.82 % | -1.129 M -285.97 % | -292.379 K -178.70 % | 371.518 K 156.15 % | -661.633 K -31.55 % | -502.934 K -162.70 % | -191.449 K 95.97 % | -4.751 M |
| Common 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 |
| Total equity | 10.884 M -37.30 % | 17.359 M -2.95 % | 17.886 M -7.84 % | 19.408 M 0.27 % | 19.356 M 186.61 % | 6.754 M 6.35 % | 6.350 M 19.91 % | 5.296 M 2.63 % | 5.160 M 1.54 % | 5.082 M -17.41 % | 6.153 M 1 843.00 % | -352.997 K -81.68 % | -194.298 K -285.51 % | 104.736 K -3.59 % | 108.636 K |
| Other non current liabilities | 5.401 M 0.67 % | 5.365 M -9.41 % | 5.922 M 261.32 % | 1.639 M 8.26 % | 1.514 M 50.50 % | 1.006 M 71.46 % | 586.737 K -7.62 % | 635.165 K -4.10 % | 662.317 K 8.50 % | 610.420 K | 0.000 -100.00 % | 28.577 K 22.04 % | 23.417 K 7.00 % | 21.885 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.675 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Total non current liabilities | 5.401 M 0.67 % | 5.365 M -15.46 % | 6.346 M 287.19 % | 1.639 M 8.26 % | 1.514 M 50.50 % | 1.006 M 71.46 % | 586.737 K -7.62 % | 635.165 K -4.10 % | 662.317 K 8.50 % | 610.420 K 26.20 % | 483.675 K 1 592.53 % | 28.577 K -87.21 % | 223.417 K 0.69 % | 221.885 K | 0.000 |
| Other current liabilities | 3.111 M -54.23 % | 6.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M 32.48 % | 1.739 M -1.03 % | 1.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.250 K | 0.000 100.00 % | -200.000 K -2 437.54 % | 8.556 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.885 M 98.02 % | 3.982 M -44.86 % | 7.221 M | 0.000 | 0.000 -100.00 % | 2.530 M 40.56 % | 1.800 M 9.42 % | 1.645 M -17.13 % | 1.985 M -3.17 % | 2.050 M 88.07 % | 1.090 M 202.80 % | 359.971 K 364.48 % | 77.500 K -61.25 % | 200.000 K | 0.000 |
| Total current liabilities | 10.996 M 2.01 % | 10.779 M 6.88 % | 10.085 M 222.10 % | 3.131 M -54.43 % | 6.870 M 42.13 % | 4.834 M 36.59 % | 3.539 M 4.02 % | 3.402 M 2.50 % | 3.319 M 8.30 % | 3.064 M 66.06 % | 1.845 M 303.39 % | 457.468 K 299.14 % | 114.614 K 214.81 % | 36.407 K 12.53 % | 32.354 K |
| Total liabilities | 16.397 M 1.57 % | 16.144 M -1.75 % | 16.431 M 244.47 % | 4.770 M -43.11 % | 8.384 M 43.56 % | 5.840 M 41.56 % | 4.126 M 2.19 % | 4.037 M 1.41 % | 3.981 M 8.34 % | 3.675 M 57.78 % | 2.329 M 379.18 % | 486.045 K 43.79 % | 338.031 K 30.87 % | 258.292 K 698.33 % | 32.354 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.413 M -13.82 % | 29.487 M 1.02 % | 29.190 M 61.11 % | 18.118 M -1.10 % | 18.320 M 72.30 % | 10.633 M 19.92 % | 8.867 M 4.42 % | 8.492 M 3.91 % | 8.172 M 5.58 % | 7.740 M 22.22 % | 6.333 M 6 635.56 % | 94.024 K -12.81 % | 107.840 K -66.40 % | 320.976 K | 0.000 |
| Total non current assets | 25.413 M -13.82 % | 29.487 M -5.58 % | 31.231 M 51.12 % | 20.667 M -3.05 % | 21.317 M 83.34 % | 11.627 M 20.23 % | 9.670 M 10.70 % | 8.735 M -2.37 % | 8.947 M 5.90 % | 8.449 M 8.04 % | 7.820 M 8 216.95 % | 94.024 K -12.81 % | 107.840 K -66.40 % | 320.976 K | 0.000 |
| Other current assets | 105.000 K -30.92 % | 152.000 K 176.36 % | 55.000 K 1 733.33 % | 3.000 K -98.80 % | 251.000 K 8 266.67 % | 3.000 K 43.82 % | 2.086 K -94.28 % | 36.492 K 209.18 % | 11.803 K -42.06 % | 20.372 K -0.96 % | 20.569 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 13.000 K -74.00 % | 50.000 K -67.74 % | 155.000 K -87.79 % | 1.269 M -62.52 % | 3.386 M 24 085.71 % | 14.000 K -87.21 % | 109.475 K 2 036.51 % | 5.124 K 756.86 % | 598.000 -65.17 % | 1.717 K 52.49 % | 1.126 K -70.61 % | 3.831 K 3 769.70 % | 99.000 -92.34 % | 1.292 K -99.05 % | 135.667 K |
| Cash and short term investments | 13.000 K -74.00 % | 50.000 K -67.74 % | 155.000 K -87.79 % | 1.269 M -62.52 % | 3.386 M 24 085.71 % | 14.000 K -87.21 % | 109.475 K 2 036.51 % | 5.124 K 756.86 % | 598.000 -65.17 % | 1.717 K 52.49 % | 1.126 K -70.61 % | 3.831 K 3 769.70 % | 99.000 -92.34 % | 1.292 K -99.05 % | 135.667 K |
| Total current assets | 1.868 M -53.49 % | 4.016 M 30.14 % | 3.086 M -12.10 % | 3.511 M -45.34 % | 6.423 M 921.14 % | 629.000 K -21.92 % | 805.592 K 34.86 % | 597.359 K 208.59 % | 193.577 K -37.07 % | 307.624 K -53.52 % | 661.857 K 1 596.03 % | 39.024 K 8.72 % | 35.893 K -14.65 % | 42.052 K -70.17 % | 140.990 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.750 M -54.12 % | 3.814 M 32.61 % | 2.876 M 28.45 % | 2.239 M -19.63 % | 2.786 M 355.23 % | 612.000 K -11.82 % | 694.031 K 24.88 % | 555.743 K 206.74 % | 181.176 K -36.55 % | 285.535 K -55.40 % | 640.162 K 1 719.00 % | 35.193 K -1.68 % | 35.794 K -12.18 % | 40.760 K 665.73 % | 5.323 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.041 M -19.93 % | 2.549 M 281.02 % | 669.000 K -32.70 % | 994.081 K 23.69 % | 803.688 K 229.48 % | 243.927 K -68.53 % | 775.025 K 9.38 % | 708.580 K -52.34 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.864 M -5.73 % | 3.038 M -55.78 % | 6.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 31.49 % | 1.014 M 34.29 % | 755.360 K 4 549.23 % | 16.247 K -56.22 % | 37.114 K 1.94 % | 36.407 K 52.98 % | 23.798 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.675 K | 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 |
| Other total stockholders equity | 25.793 M 0.39 % | 25.694 M 21.59 % | 21.131 M 7.36 % | 19.683 M -0.54 % | 19.790 M 127.51 % | 8.699 M 19.65 % | 7.270 M 22.14 % | 5.952 M -5.34 % | 6.288 M 17.01 % | 5.374 M -7.04 % | 5.781 M 1 773.16 % | 308.636 K 0.00 % | 308.636 K 4.20 % | 296.185 K -93.91 % | 4.860 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.281 M -18.57 % | 33.503 M -2.37 % | 34.317 M 41.93 % | 24.178 M -12.84 % | 27.740 M 126.32 % | 12.257 M 17.00 % | 10.476 M 12.25 % | 9.333 M 2.10 % | 9.141 M 4.39 % | 8.756 M 3.24 % | 8.482 M 6 274.98 % | 133.048 K -7.43 % | 143.733 K -60.41 % | 363.028 K 157.48 % | 140.990 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -251.000 K -113.34 % | 1.882 M 310.02 % | 459.000 K 124.41 % | -1.880 M -598.67 % | 377.000 K 308.14 % | -181.132 K 66.79 % | -545.350 K -379.53 % | 195.094 K 211.76 % | -174.563 K -75.90 % | -99.242 K 92.66 % | -1.352 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 143.000 K -46.64 % | 268.000 K 13 300.00 % | 2.000 K -98.18 % | 110.000 K -49.77 % | 219.000 K 19.02 % | 184.000 K 122.78 % | 82.594 K 3 886.20 % | 2.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.595 M 348.83 % | -641.000 K 71.86 % | -2.278 M 15.54 % | -2.697 M -323.63 % | 1.206 M 190.18 % | 415.604 K 82.84 % | 227.307 K 143.37 % | -524.143 K -190.95 % | 576.305 K 77.28 % | 325.079 K 179.02 % | -411.403 K -598.55 % | 82.520 K 410.07 % | -26.613 K -737.90 % | 4.172 K -10.43 % | 4.658 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.174 M -2 751.22 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.595 M 348.83 % | -641.000 K 71.86 % | -2.278 M 15.54 % | -2.697 M -179.79 % | 3.380 M 913.18 % | 333.604 K 46.76 % | 227.307 K 143.37 % | -524.143 K -190.95 % | 576.305 K 77.28 % | 325.079 K 179.02 % | -411.403 K -598.55 % | 82.520 K 410.07 % | -26.613 K -737.90 % | 4.172 K -10.43 % | 4.658 K |
| Other non cash items | 7.323 M -27.07 % | 10.041 M 98.64 % | 5.055 M 3.84 % | 4.868 M 820.23 % | 529.000 K -65.96 % | 1.554 M 167.25 % | 581.577 K -54.41 % | 1.276 M 1 606.67 % | 74.742 K -24.47 % | 98.959 K 31.51 % | 75.251 K | 0.000 -100.00 % | 204.400 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.236 M -65.40 % | 6.463 M 2 338.87 % | 265.000 K 562.50 % | 40.000 K -99.08 % | 4.362 M 297.99 % | 1.096 M 1 221.92 % | 82.910 K -93.05 % | 1.193 M 154.90 % | 467.967 K -32.42 % | 692.477 K 253.57 % | -450.918 K -695.65 % | -56.673 K 24.10 % | -74.669 K -101.12 % | -37.127 K 47.38 % | -70.558 K |
| Investments in property plant and equipment | -2.967 M 74.87 % | -11.805 M -134.51 % | -5.034 M -6.05 % | -4.747 M 45.51 % | -8.712 M -186.40 % | -3.042 M -121.07 % | -1.376 M 15.17 % | -1.622 M -28.76 % | -1.260 M 49.91 % | -2.515 M 49.69 % | -4.998 M -942 922.45 % | -530.000 98.54 % | -36.310 K 86.56 % | -270.248 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -442.000 K | 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 -100.00 % | 2.813 M 220.39 % | 878.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.129 M -181.93 % | 3.819 M 520.98 % | 615.000 K 35.46 % | 454.000 K -50.27 % | 913.000 K 2 594.88 % | 33.879 K 110.26 % | -330.233 K -138.64 % | 854.545 K 693.59 % | -143.963 K -132.37 % | 444.789 K -8.78 % | 487.578 K | 0.000 -100.00 % | 32.286 K 219.58 % | -27.000 K -5 548.54 % | -478.000 |
| Net cash used for investing activites | -6.096 M 23.67 % | -7.986 M -80.72 % | -4.419 M -129.92 % | -1.922 M 72.23 % | -6.921 M -130.09 % | -3.008 M -76.30 % | -1.706 M -122.34 % | -767.370 K 45.33 % | -1.404 M 32.19 % | -2.070 M 54.11 % | -4.510 M -850 926.60 % | -530.000 86.83 % | -4.024 K 98.65 % | -297.248 K -62 085.77 % | -478.000 |
| Debt repayment | 3.903 M 220.99 % | -3.226 M -212.64 % | 2.864 M | 0.000 100.00 % | -2.530 M -446.58 % | 730.000 K 370.97 % | 155.000 K 145.59 % | -340.000 K | 0.000 -100.00 % | 960.000 K -9.01 % | 1.055 M 1 631.40 % | 60.935 K -21.37 % | 77.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.541 M 872.38 % | 467.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.138 K | 0.000 -100.00 % | 1.000 M 137.86 % | 420.420 K -90.17 % | 4.278 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Common stock repurchased | -80.000 K -77.78 % | -45.000 K 84.54 % | -291.000 K -23.83 % | -235.000 K -14.08 % | -206.000 K -164.10 % | -78.000 K 19.83 % | -97.297 K -20.16 % | -80.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 -100.00 % | 7.851 M 573.91 % | 1.165 M 1.41 % | 1.149 M | 0.000 100.00 % | -65.500 K -2 499.21 % | -2.520 K 99.33 % | -374.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.823 M 169.61 % | 1.418 M -53.36 % | 3.040 M 1 393.62 % | -235.000 K -104.59 % | 5.115 M 181.51 % | 1.817 M 5.17 % | 1.728 M 510.39 % | -420.974 K -145.05 % | 934.500 K -32.18 % | 1.378 M -72.21 % | 4.959 M 8 037.78 % | 60.935 K -21.37 % | 77.500 K -61.25 % | 200.000 K 0.00 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.000 K 64.76 % | -105.000 K 90.57 % | -1.114 M 47.38 % | -2.117 M -162.78 % | 3.372 M 3 649.47 % | -95.000 K -191.04 % | 104.351 K 2 206.10 % | 4.525 K 504.38 % | -1.119 K -289.34 % | 591.000 122.69 % | -2.605 K -169.80 % | 3.732 K 412.82 % | -1.193 K 99.11 % | -134.375 K -204.20 % | 128.964 K |
| Cash at beginning of period | 50.000 K -67.74 % | 155.000 K -87.79 % | 1.269 M -62.52 % | 3.386 M 24 085.71 % | 14.000 K -87.21 % | 109.475 K 2 036.51 % | 5.124 K 756.86 % | 598.000 -65.17 % | 1.717 K 52.49 % | 1.126 K -70.61 % | 3.831 K 3 769.70 % | 99.000 -92.34 % | 1.292 K -99.05 % | 135.667 K 1 923.97 % | 6.703 K |
| Cash at end of period | 13.000 K -74.00 % | 50.000 K -67.74 % | 155.000 K -87.79 % | 1.269 M -62.52 % | 3.386 M 23 563.43 % | 14.309 K -86.93 % | 109.475 K 2 036.93 % | 5.123 K 756.69 % | 598.000 -65.17 % | 1.717 K 40.05 % | 1.226 K -68.00 % | 3.831 K 3 769.70 % | 99.000 -92.34 % | 1.292 K -99.05 % | 135.667 K |
| Operating cash flow | 2.236 M -65.40 % | 6.463 M 2 338.87 % | 265.000 K 562.50 % | 40.000 K -99.23 % | 5.178 M 372.45 % | 1.096 M 1 221.92 % | 82.910 K -93.05 % | 1.193 M 154.90 % | 467.967 K -32.42 % | 692.477 K 253.57 % | -450.918 K -695.65 % | -56.673 K 24.10 % | -74.669 K -101.12 % | -37.127 K 47.38 % | -70.558 K |
| Capital expenditure | -2.967 M 74.87 % | -11.805 M -134.51 % | -5.034 M -6.05 % | -4.747 M 45.51 % | -8.712 M -186.39 % | -3.042 M -121.08 % | -1.376 M 15.17 % | -1.622 M -28.76 % | -1.260 M 49.91 % | -2.515 M 49.69 % | -4.998 M -942 922.45 % | -530.000 98.54 % | -36.310 K 86.56 % | -270.248 K | 0.000 |
| Free CashFlow | -731.000 K 86.32 % | -5.342 M -12.02 % | -4.769 M -1.32 % | -4.707 M -33.19 % | -3.534 M -81.60 % | -1.946 M -50.50 % | -1.293 M -201.38 % | -429.046 K 45.80 % | -791.656 K 56.55 % | -1.822 M 66.56 % | -5.449 M -9 425.61 % | -57.203 K 48.46 % | -110.979 K 63.89 % | -307.375 K -335.63 % | -70.558 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 934.000 K -46.63 % | 1.750 M -25.12 % | 2.337 M -31.16 % | 3.395 M 29.04 % | 2.631 M -26.10 % | 3.560 M -9.58 % | 3.937 M -20.08 % | 4.926 M 21.42 % | 4.057 M 36.05 % | 2.982 M -19.88 % | 3.722 M 126.81 % | 1.641 M 22.74 % | 1.337 M -21.49 % | 1.703 M 4.35 % | 1.632 M -13.61 % | 1.889 M -15.59 % | 2.238 M -11.05 % | 2.516 M 47.39 % | 1.707 M 98.26 % | 861.000 K -12.94 % | 989.000 K 20.56 % | 820.368 K 17.20 % | 700.000 K 8.53 % | 645.000 K -15.35 % | 762.000 K 71.02 % | 445.562 K -6.75 % | 477.816 K -6.58 % | 511.487 K -10.59 % | 572.064 K -31.53 % | 835.503 K -46.14 % | 1.551 M 2.86 % | 1.508 M 58.20 % | 953.266 K 82.31 % | 522.896 K 1.83 % | 513.507 K -4.58 % | 538.158 K -0.30 % | 539.753 K -3.15 % | 557.317 K -20.33 % | 699.553 K 17.11 % | 597.372 K -5.63 % | 633.042 K 36.00 % | 465.466 K 4 704.07 % | 9.689 K 102.11 % | 4.794 K -41.36 % | 8.176 K -24.80 % | 10.872 K 10.84 % | 9.809 K -30.10 % | 14.032 K 34.25 % | 10.452 K -24.06 % | 13.764 K -14.58 % | 16.114 K -30.12 % | 23.061 K 1.94 % | 22.623 K -1.63 % | 22.998 K 54.77 % | 14.859 K | 0.000 | 0.000 |
| Net income | -5.262 M -129.08 % | -2.297 M 7.60 % | -2.486 M -856.15 % | -260.000 K 83.04 % | -1.533 M 74.12 % | -5.923 M -1 063.09 % | 615.000 K 56.89 % | 392.000 K 278.18 % | -220.000 K 89.07 % | -2.012 M -2 295.24 % | -84.000 K 81.12 % | -445.000 K -3.01 % | -432.000 K -519.42 % | 103.000 K 1 044.44 % | 9.000 K 101.61 % | -559.000 K -750.00 % | 86.000 K -95.40 % | 1.869 M 214.65 % | 594.000 K 550.00 % | -132.000 K 56.00 % | -300.000 K 4.15 % | -312.992 K 5.44 % | -331.000 K -187.83 % | -115.000 K 3.36 % | -119.000 K -46.47 % | -81.246 K -213.21 % | 71.764 K 166.45 % | -108.000 K 25.89 % | -145.735 K -30.78 % | -111.433 K -153.39 % | 208.726 K 81.84 % | 114.787 K 81.98 % | 63.077 K -88.89 % | 567.613 K 155.30 % | -1.026 M -1 020.62 % | -91.589 K 67.95 % | -285.783 K 20.11 % | -357.730 K -222.88 % | -110.794 K 9.14 % | -121.936 K -66.04 % | -73.437 K -105.67 % | 1.296 M 910.66 % | -159.910 K -38.35 % | -115.583 K -118.68 % | -52.856 K 49.00 % | -103.647 K -459.53 % | -18.524 K -5.68 % | -17.528 K 7.75 % | -19.000 K 92.25 % | -245.170 K -1 130.77 % | -19.920 K 24.40 % | -26.348 K -30.47 % | -20.195 K 87.29 % | -158.845 K -1 528.85 % | -9.752 K 38.81 % | -15.936 K -130.36 % | -6.918 K |
| Income before tax | -5.262 M -113.73 % | -2.462 M 4.28 % | -2.572 M -889.23 % | -260.000 K 83.04 % | -1.533 M 62.07 % | -4.042 M -754.05 % | 618.000 K 58.06 % | 391.000 K 281.02 % | -216.000 K 83.19 % | -1.285 M -1 211.22 % | -98.000 K 79.96 % | -489.000 K 15.83 % | -581.000 K 58.91 % | -1.414 M -249.14 % | -405.000 K -268.18 % | -110.000 K -184.62 % | 130.000 K -93.08 % | 1.879 M 192.22 % | 643.000 K 552.82 % | -142.000 K -336.67 % | 60.000 K 123.07 % | -260.040 K 35.63 % | -404.000 K -42.76 % | -283.000 K -152.68 % | -112.000 K 32.89 % | -166.896 K 39.63 % | -276.435 K -82.15 % | -151.762 K 28.91 % | -213.475 K -87.91 % | -113.606 K -141.09 % | 276.472 K 34.45 % | 205.636 K 128.55 % | 89.975 K 148.21 % | -186.629 K 41.22 % | -317.519 K -123.88 % | -141.823 K 61.11 % | -364.717 K -28.15 % | -284.603 K -64.35 % | -173.170 K 9.14 % | -190.584 K -66.04 % | -114.782 K -386.16 % | -23.610 K 78.92 % | -111.991 K 3.18 % | -115.669 K -146.81 % | -46.865 K 73.85 % | -179.228 K -1 274.13 % | -13.043 K -6.43 % | -12.255 K 13.25 % | -14.127 K 93.87 % | -230.350 K -1 406.24 % | -15.293 K 31.42 % | -22.299 K -34.04 % | -16.636 K 89.00 % | -151.249 K -1 450.95 % | -9.752 K 38.81 % | -15.936 K -130.36 % | -6.918 K |
| Income before tax ratio | -5.63 -300.46 % | -1.41 -27.83 % | -1.10 -1 337.07 % | -0.08 86.86 % | -0.58 48.68 % | -1.14 -823.31 % | 0.16 97.76 % | 0.08 249.08 % | -0.05 87.64 % | -0.43 -1 536.61 % | -0.03 91.16 % | -0.30 31.43 % | -0.43 47.66 % | -0.83 -234.58 % | -0.25 -326.16 % | -0.06 -200.25 % | 0.06 -92.22 % | 0.75 98.26 % | 0.38 328.40 % | -0.16 -371.85 % | 0.06 119.14 % | -0.32 45.08 % | -0.58 -31.54 % | -0.44 -198.51 % | -0.15 60.76 % | -0.37 35.26 % | -0.58 -94.99 % | -0.30 20.49 % | -0.37 -174.44 % | -0.14 -176.29 % | 0.18 30.71 % | 0.14 44.46 % | 0.09 126.45 % | -0.36 42.28 % | -0.62 -134.63 % | -0.26 61.00 % | -0.68 -32.32 % | -0.51 -106.29 % | -0.25 22.41 % | -0.32 -75.95 % | -0.18 -257.46 % | -0.05 99.56 % | -11.56 52.09 % | -24.13 -320.93 % | -5.73 65.23 % | -16.49 -1 139.78 % | -1.33 -52.25 % | -0.87 35.38 % | -1.35 91.92 % | -16.74 -1 663.41 % | -0.95 1.85 % | -0.97 -31.49 % | -0.74 88.82 % | -6.58 -902.07 % | -0.66 | 0.00 | 0.00 |
| EBITDA | -4.396 M -233.54 % | -1.318 M -12.07 % | -1.176 M -202.26 % | 1.150 M 874.58 % | 118.000 K 105.72 % | -2.062 M -208.81 % | 1.895 M -26.01 % | 2.561 M 60.66 % | 1.594 M 113.96 % | 745.000 K -58.57 % | 1.798 M 373.16 % | 380.000 K 25.00 % | 304.000 K -59.52 % | 751.000 K 68.01 % | 447.000 K -38.17 % | 723.000 K -33.67 % | 1.090 M -75.11 % | 4.380 M 229.08 % | 1.331 M 459.24 % | 238.000 K -49.79 % | 474.000 K 320.78 % | 112.649 K 3 854.97 % | -3.000 K -103.26 % | 92.000 K -62.75 % | 247.000 K 241.39 % | 72.352 K 525.05 % | -17.022 K -117.04 % | 99.908 K 6.95 % | 93.412 K -51.18 % | 191.329 K -72.67 % | 700.026 K 23.60 % | 566.351 K 40.25 % | 403.816 K 78.20 % | 226.609 K 381.84 % | -80.404 K -166.59 % | 120.737 K 201.91 % | -118.472 K -217.50 % | 100.824 K -12.87 % | 115.711 K 138.30 % | 48.557 K -76.64 % | 207.861 K 0.85 % | 206.105 K 296.45 % | -104.917 K 6.94 % | -112.742 K -160.84 % | -43.223 K 52.83 % | -91.641 K -1 087.98 % | -7.714 K -52.24 % | -5.067 K 32.53 % | -7.510 K -35.46 % | -5.544 K -101.16 % | -2.756 K 68.96 % | -8.880 K -125.55 % | -3.937 K -400.31 % | 1.311 K 127.05 % | -4.846 K 69.59 % | -15.936 K -130.36 % | -6.918 K |
| Net income ratio | -5.63 -329.22 % | -1.31 -23.39 % | -1.06 -1 289.02 % | -0.08 86.86 % | -0.58 64.98 % | -1.66 -1 165.08 % | 0.16 96.30 % | 0.08 246.75 % | -0.05 91.96 % | -0.67 -2 889.63 % | -0.02 91.68 % | -0.27 16.07 % | -0.32 -634.23 % | 0.06 996.73 % | 0.01 101.86 % | -0.30 -870.09 % | 0.04 -94.83 % | 0.74 113.47 % | 0.35 326.98 % | -0.15 49.46 % | -0.30 20.49 % | -0.38 19.31 % | -0.47 -165.21 % | -0.18 -14.17 % | -0.16 14.36 % | -0.18 -221.41 % | 0.15 171.13 % | -0.21 17.12 % | -0.25 -91.01 % | -0.13 -199.12 % | 0.13 76.78 % | 0.08 15.03 % | 0.07 -93.90 % | 1.09 154.31 % | -2.00 -1 074.42 % | -0.17 67.86 % | -0.53 17.51 % | -0.64 -305.28 % | -0.16 22.41 % | -0.20 -75.96 % | -0.12 -104.17 % | 2.79 116.87 % | -16.50 31.55 % | -24.11 -272.94 % | -6.46 32.19 % | -9.53 -404.82 % | -1.89 -51.18 % | -1.25 31.28 % | -1.82 89.79 % | -17.81 -1 340.91 % | -1.24 -8.20 % | -1.14 -27.99 % | -0.89 87.08 % | -6.91 -952.40 % | -0.66 | 0.00 | 0.00 |
| Ratio EBITDA | -4.71 -524.93 % | -0.75 -49.67 % | -0.50 -248.56 % | 0.34 655.26 % | 0.04 107.74 % | -0.58 -220.34 % | 0.48 -7.42 % | 0.52 32.32 % | 0.39 57.27 % | 0.25 -48.28 % | 0.48 108.61 % | 0.23 1.84 % | 0.23 -48.44 % | 0.44 61.00 % | 0.27 -28.44 % | 0.38 -21.41 % | 0.49 -72.02 % | 1.74 123.26 % | 0.78 182.08 % | 0.28 -42.32 % | 0.48 249.03 % | 0.14 3 304.02 % | 0.00 -103.00 % | 0.14 -56.00 % | 0.32 99.62 % | 0.16 555.82 % | -0.04 -118.24 % | 0.20 19.62 % | 0.16 -28.69 % | 0.23 -49.25 % | 0.45 20.16 % | 0.38 -11.35 % | 0.42 -2.25 % | 0.43 376.78 % | -0.16 -169.79 % | 0.22 202.21 % | -0.22 -221.33 % | 0.18 9.37 % | 0.17 103.49 % | 0.08 -75.24 % | 0.33 -25.85 % | 0.44 104.09 % | -10.83 53.96 % | -23.52 -344.85 % | -5.29 37.28 % | -8.43 -971.83 % | -0.79 -117.78 % | -0.36 49.74 % | -0.72 -78.39 % | -0.40 -135.51 % | -0.17 55.58 % | -0.39 -121.27 % | -0.17 -405.28 % | 0.06 117.48 % | -0.33 | 0.00 | 0.00 |
| Gross profit ratio | -0.08 -220.34 % | 0.07 -81.91 % | 0.39 -25.22 % | 0.52 31.07 % | 0.40 -47.30 % | 0.75 23.66 % | 0.61 -3.71 % | 0.63 7.06 % | 0.59 -3.74 % | 0.61 9.01 % | 0.56 27.11 % | 0.44 -4.90 % | 0.47 -14.07 % | 0.54 19.24 % | 0.45 -22.45 % | 0.59 -15.57 % | 0.69 -11.52 % | 0.78 17.67 % | 0.67 0.44 % | 0.66 -6.03 % | 0.71 16.33 % | 0.61 37.00 % | 0.44 -14.73 % | 0.52 9.94 % | 0.47 309.63 % | -0.23 -180.74 % | 0.28 -28.92 % | 0.39 30.83 % | 0.30 -18.45 % | 0.37 -35.65 % | 0.57 1.20 % | 0.57 3.44 % | 0.55 28.59 % | 0.42 35.33 % | 0.31 -50.79 % | 0.64 123.54 % | 0.29 -29.88 % | 0.41 -12.71 % | 0.47 -4.29 % | 0.49 -13.82 % | 0.57 -25.49 % | 0.76 11.10 % | 0.68 350.97 % | 0.15 17 588.11 % | 0.00 -99.76 % | 0.35 718.65 % | 0.04 -91.48 % | 0.50 14.07 % | 0.44 -24.75 % | 0.59 30.49 % | 0.45 -24.70 % | 0.60 5.79 % | 0.56 16.47 % | 0.48 -17.28 % | 0.59 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.637 M -0.43 % | 50.853 M 2.28 % | 49.720 M -2.10 % | 50.787 M -0.40 % | 50.992 M 7.01 % | 47.649 M 3.24 % | 46.153 M 19.38 % | 38.661 M 0.00 % | 38.663 M 43.29 % | 26.983 M -24.42 % | 35.703 M 19.49 % | 29.880 M -0.35 % | 29.985 M -1.05 % | 30.303 M -3.16 % | 31.293 M 1.56 % | 30.811 M 2.13 % | 30.167 M -4.66 % | 31.641 M 1.11 % | 31.293 M 51.38 % | 20.671 M 28.94 % | 16.032 M 6.64 % | 15.033 M 9.47 % | 13.733 M -0.99 % | 13.869 M -0.03 % | 13.873 M 1.58 % | 13.657 M 57.13 % | 8.692 M 0.00 % | 8.692 M -0.71 % | 8.754 M -4.20 % | 9.138 M 0.00 % | 9.138 M 0.00 % | 9.138 M 0.00 % | 9.138 M 7.15 % | 8.528 M 28.48 % | 6.638 M -0.27 % | 6.655 M 0.00 % | 6.655 M 4.60 % | 6.363 M 1.20 % | 6.287 M -0.42 % | 6.314 M -0.99 % | 6.377 M 1.43 % | 6.287 M 170.56 % | 2.324 M -37.16 % | 3.698 M 59.14 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 27.41 % | 1.824 M 0.00 % | 1.824 M |
| Weighted average shs out | 50.637 M 8.63 % | 46.616 M -6.24 % | 49.720 M -2.10 % | 50.787 M -0.40 % | 50.992 M 7.02 % | 47.649 M 3.24 % | 46.153 M 17.74 % | 39.200 M 1.39 % | 38.663 M 43.29 % | 26.983 M -24.42 % | 35.703 M 19.48 % | 29.881 M -0.35 % | 29.985 M -1.05 % | 30.303 M -2.71 % | 31.147 M 1.09 % | 30.811 M 2.13 % | 30.167 M -2.74 % | 31.016 M -0.42 % | 31.147 M 52.13 % | 20.474 M 30.41 % | 15.700 M 6.89 % | 14.688 M 6.96 % | 13.733 M -0.29 % | 13.773 M -0.25 % | 13.807 M 1.09 % | 13.657 M 57.13 % | 8.692 M 0.00 % | 8.692 M -0.71 % | 8.754 M -2.69 % | 8.996 M -1.56 % | 9.138 M 0.00 % | 9.138 M 0.00 % | 9.138 M 7.15 % | 8.528 M 28.48 % | 6.638 M 0.00 % | 6.638 M 0.00 % | 6.638 M 4.93 % | 6.326 M 0.61 % | 6.287 M 0.00 % | 6.287 M -1.41 % | 6.377 M 1.43 % | 6.287 M 170.56 % | 2.324 M -36.49 % | 3.659 M 57.44 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 27.41 % | 1.824 M 0.00 % | 1.824 M |
| EPS diluted | -0.10 -121.24 % | -0.05 9.60 % | -0.05 -880.39 % | -0.01 83.06 % | -0.03 74.92 % | -0.12 -1 002.26 % | 0.01 25.47 % | 0.01 285.96 % | -0.01 92.36 % | -0.07 -3 008.33 % | 0.00 83.89 % | -0.01 -3.47 % | -0.01 -523.53 % | 0.00 1 033.33 % | 0.00 101.65 % | -0.02 -727.59 % | 0.00 -95.09 % | 0.06 211.05 % | 0.02 396.88 % | -0.01 65.78 % | -0.02 10.10 % | -0.02 17.79 % | -0.03 -314.75 % | -0.01 35.11 % | -0.01 -59.32 % | -0.01 -171.08 % | 0.01 166.94 % | -0.01 25.30 % | -0.02 -36.07 % | -0.01 -162.56 % | 0.02 54.76 % | 0.01 82.61 % | 0.01 -89.64 % | 0.07 144.40 % | -0.15 -986.96 % | -0.01 67.83 % | -0.04 23.67 % | -0.06 -219.32 % | -0.02 8.81 % | -0.02 -67.83 % | -0.01 -105.48 % | 0.21 548.72 % | -0.05 -49.52 % | -0.03 -37.89 % | -0.02 49.10 % | -0.04 -457.50 % | -0.01 -6.67 % | -0.01 8.54 % | -0.01 92.55 % | -0.11 -1 179.07 % | -0.01 23.89 % | -0.01 -31.40 % | -0.01 87.43 % | -0.07 -1 528.57 % | 0.00 51.72 % | -0.01 -128.95 % | 0.00 |
| Earnings per share | -0.10 -121.24 % | -0.05 9.60 % | -0.05 -880.39 % | -0.01 83.06 % | -0.03 74.92 % | -0.12 -1 002.26 % | 0.01 25.47 % | 0.01 285.96 % | -0.01 92.36 % | -0.07 -3 008.33 % | 0.00 83.89 % | -0.01 -3.47 % | -0.01 -523.53 % | 0.00 1 033.33 % | 0.00 101.65 % | -0.02 -727.59 % | 0.00 -95.19 % | 0.06 215.71 % | 0.02 398.44 % | -0.01 66.49 % | -0.02 10.33 % | -0.02 15.81 % | -0.03 -314.75 % | -0.01 35.79 % | -0.01 -61.02 % | -0.01 -171.08 % | 0.01 166.94 % | -0.01 25.30 % | -0.02 -33.87 % | -0.01 -163.59 % | 0.02 54.76 % | 0.01 82.61 % | 0.01 -89.64 % | 0.07 144.40 % | -0.15 -986.96 % | -0.01 67.98 % | -0.04 23.85 % | -0.06 -221.59 % | -0.02 9.28 % | -0.02 -68.70 % | -0.01 -105.48 % | 0.21 548.72 % | -0.05 -48.10 % | -0.03 -39.21 % | -0.02 49.10 % | -0.04 -457.50 % | -0.01 -6.67 % | -0.01 8.54 % | -0.01 92.55 % | -0.11 -1 179.07 % | -0.01 23.89 % | -0.01 -31.40 % | -0.01 87.43 % | -0.07 -1 528.57 % | 0.00 51.72 % | -0.01 -128.95 % | 0.00 |
| Gross profit | -79.000 K -164.23 % | 123.000 K -86.45 % | 908.000 K -48.53 % | 1.764 M 69.13 % | 1.043 M -61.05 % | 2.678 M 11.82 % | 2.395 M -23.04 % | 3.112 M 29.99 % | 2.394 M 30.96 % | 1.828 M -12.66 % | 2.093 M 188.29 % | 726.000 K 16.72 % | 622.000 K -32.54 % | 922.000 K 24.43 % | 741.000 K -33.00 % | 1.106 M -28.74 % | 1.552 M -21.30 % | 1.972 M 73.44 % | 1.137 M 99.12 % | 571.000 K -18.19 % | 698.000 K 40.24 % | 497.730 K 60.56 % | 310.000 K -7.46 % | 335.000 K -6.94 % | 360.000 K 458.51 % | -100.416 K -175.29 % | 133.376 K -33.60 % | 200.866 K 16.98 % | 171.712 K -44.16 % | 307.506 K -65.34 % | 887.259 K 4.10 % | 852.310 K 63.64 % | 520.840 K 134.43 % | 222.176 K 37.81 % | 161.221 K -53.05 % | 343.366 K 122.88 % | 154.059 K -32.09 % | 226.859 K -30.46 % | 326.215 K 12.08 % | 291.052 K -18.68 % | 357.893 K 1.33 % | 353.180 K 5 237.46 % | 6.617 K 811.43 % | 726.000 10 271.43 % | 7.000 -99.82 % | 3.820 K 807.36 % | 421.000 -94.04 % | 7.066 K 53.14 % | 4.614 K -42.86 % | 8.075 K 11.46 % | 7.245 K -47.38 % | 13.769 K 7.84 % | 12.768 K 14.57 % | 11.144 K 28.03 % | 8.704 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -165.000 K -91.86 % | -86.000 K | 0.000 | 0.000 -100.00 % | 1.881 M 62 600.00 % | 3.000 K 400.00 % | -1.000 K -125.00 % | 4.000 K -99.45 % | 727.000 K 5 292.86 % | -14.000 K 68.18 % | -44.000 K 70.47 % | -149.000 K 90.18 % | -1.517 M -266.43 % | -414.000 K -192.20 % | 449.000 K 920.45 % | 44.000 K 340.00 % | 10.000 K -79.59 % | 49.000 K 590.00 % | -10.000 K -102.78 % | 360.000 K 579.86 % | 52.952 K 172.54 % | -73.000 K 56.55 % | -168.000 K -2 500.00 % | 7.000 K 108.17 % | -85.650 K 75.40 % | -348.199 K -695.68 % | -43.761 K 35.40 % | -67.740 K -3 017.35 % | -2.173 K -103.21 % | 67.746 K -25.43 % | 90.849 K 237.75 % | 26.898 K 103.57 % | -754.242 K -206.40 % | 708.847 K 1 511.09 % | -50.234 K 36.36 % | -78.934 K -207.94 % | 73.127 K 217.24 % | -62.376 K 9.14 % | -68.648 K -66.04 % | -41.345 K 96.87 % | -1.320 M -2 854.51 % | 47.919 K 55 819.77 % | -86.000 -101.44 % | 5.991 K 107.93 % | -75.581 K -1 478.96 % | 5.481 K 3.94 % | 5.273 K 8.21 % | 4.873 K 105.70 % | 2.369 K -48.80 % | 4.627 K 14.28 % | 4.049 K 18.70 % | 3.411 K -55.09 % | 7.596 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.013 M -37.74 % | 1.627 M 13.86 % | 1.429 M -12.39 % | 1.631 M 2.71 % | 1.588 M 80.05 % | 882.000 K -42.80 % | 1.542 M -14.99 % | 1.814 M 9.08 % | 1.663 M 44.11 % | 1.154 M -29.16 % | 1.629 M 78.03 % | 915.000 K 27.97 % | 715.000 K -8.45 % | 781.000 K -12.35 % | 891.000 K 13.79 % | 783.000 K 14.14 % | 686.000 K 26.10 % | 544.000 K -4.56 % | 570.000 K 96.55 % | 290.000 K -0.34 % | 291.000 K -9.81 % | 322.638 K -17.27 % | 390.000 K 25.81 % | 310.000 K -22.89 % | 402.000 K -26.37 % | 545.978 K 58.51 % | 344.440 K 10.89 % | 310.621 K -22.41 % | 400.352 K -24.18 % | 527.997 K -20.49 % | 664.026 K 1.25 % | 655.804 K 51.66 % | 432.426 K 43.80 % | 300.720 K -14.64 % | 352.286 K 80.85 % | 194.792 K -49.50 % | 385.694 K 16.71 % | 330.458 K -11.49 % | 373.338 K 21.88 % | 306.320 K 11.33 % | 275.149 K 145.04 % | 112.286 K 3 555.14 % | 3.072 K -24.48 % | 4.068 K -50.20 % | 8.169 K 15.84 % | 7.052 K -24.88 % | 9.388 K 34.77 % | 6.966 K 19.32 % | 5.838 K 2.62 % | 5.689 K -35.86 % | 8.869 K -4.55 % | 9.292 K -5.71 % | 9.855 K -16.86 % | 11.854 K 92.59 % | 6.155 K | 0.000 | 0.000 |
| General and administrative expenses | 494.000 K -34.40 % | 753.000 K 26.55 % | 595.000 K -2.94 % | 613.000 K 10.05 % | 557.000 K -17.97 % | 679.000 K 36.07 % | 499.000 K -9.44 % | 551.000 K -25.14 % | 736.000 K 1 414.29 % | -56.000 K -112.53 % | 447.000 K 29.19 % | 346.000 K 8.81 % | 318.000 K -5.07 % | 335.000 K -23.17 % | 436.000 K 5.06 % | 415.000 K -5.68 % | 440.000 K 43.32 % | 307.000 K -41.07 % | 521.000 K 63.84 % | 318.000 K 30.86 % | 243.000 K -37.43 % | 388.344 K 24.50 % | 311.913 K 27.91 % | 243.857 K 123.03 % | 109.336 K -44.48 % | 196.932 K 30.94 % | 150.398 K 48.97 % | 100.958 K 28.94 % | 78.300 K | 0.000 -100.00 % | 168.096 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 K 660.14 % | 143.000 142.56 % | -336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.596 M 164.29 % | 1.739 M -37.63 % | 2.788 M 88.76 % | 1.477 M -24.26 % | 1.950 M -66.76 % | 5.867 M 311.14 % | 1.427 M -28.76 % | 2.003 M 15.11 % | 1.740 M -10.49 % | 1.944 M 16.55 % | 1.668 M 95.55 % | 853.000 K -1.84 % | 869.000 K -59.62 % | 2.152 M 171.03 % | 794.000 K -3.29 % | 821.000 K -13.49 % | 949.000 K -61.92 % | 2.492 M 325.26 % | 586.000 K 87.82 % | 312.000 K -24.27 % | 412.000 K 23.64 % | 333.215 K -2.28 % | 341.000 K 8.25 % | 315.000 K -13.22 % | 363.000 K 68.09 % | 215.961 K -3.12 % | 222.919 K -2.45 % | 228.529 K -20.19 % | 286.348 K -0.68 % | 288.322 K -27.54 % | 397.880 K 20.60 % | 329.915 K 18.41 % | 278.620 K 247.16 % | 80.258 K -72.36 % | 290.321 K 35.09 % | 214.908 K 3.53 % | 207.584 K 28.94 % | 160.995 K -50.36 % | 324.347 K 20.08 % | 270.117 K -12.25 % | 307.810 K 114.41 % | 143.559 K 1 393.69 % | 9.611 K 376.50 % | 2.017 K -44.62 % | 3.642 K -95.80 % | 86.624 K 2 008.67 % | 4.108 K -29.20 % | 5.802 K 37.42 % | 4.222 K -98.11 % | 223.838 K 2 279.23 % | 9.408 K 8.96 % | 8.634 K -6.62 % | 9.246 K -93.75 % | 148.050 K 6 950.00 % | 2.100 K | 0.000 | 0.000 |
| Operating expenses | 5.104 M 104.82 % | 2.492 M -26.34 % | 3.383 M 61.87 % | 2.090 M -16.63 % | 2.507 M -62.42 % | 6.671 M 246.37 % | 1.926 M -24.59 % | 2.554 M 3.15 % | 2.476 M 31.14 % | 1.888 M -10.73 % | 2.115 M 76.40 % | 1.199 M 1.01 % | 1.187 M -52.27 % | 2.487 M 102.20 % | 1.230 M -0.49 % | 1.236 M -11.02 % | 1.389 M -50.38 % | 2.799 M 152.85 % | 1.107 M 75.71 % | 630.000 K -3.82 % | 655.000 K -9.22 % | 721.559 K 10.33 % | 654.000 K 16.99 % | 559.000 K 18.43 % | 472.000 K 14.32 % | 412.893 K 10.60 % | 373.317 K 13.30 % | 329.487 K -9.64 % | 364.648 K -9.85 % | 404.499 K -28.53 % | 565.976 K -8.10 % | 615.874 K 55.66 % | 395.644 K 83.73 % | 215.345 K -55.02 % | 478.740 K 9.42 % | 437.537 K -8.87 % | 480.115 K 30.36 % | 368.305 K -26.25 % | 499.385 K 3.69 % | 481.636 K 5.20 % | 457.842 K 57.53 % | 290.634 K 145.04 % | 118.608 K 2.70 % | 115.485 K 146.38 % | 46.872 K -53.52 % | 100.835 K 723.61 % | 12.243 K -31.74 % | 17.935 K 9.72 % | 16.346 K -93.12 % | 237.457 K 1 123.44 % | 19.409 K -37.96 % | 31.283 K 20.55 % | 25.951 K -83.56 % | 157.883 K 908.84 % | 15.650 K -1.79 % | 15.936 K 130.36 % | 6.918 K |
| Cost and expenses | 6.103 M 48.17 % | 4.119 M -14.40 % | 4.812 M 29.32 % | 3.721 M -9.13 % | 4.095 M -44.87 % | 7.428 M 114.19 % | 3.468 M -20.60 % | 4.368 M 5.53 % | 4.139 M 36.06 % | 3.042 M -18.75 % | 3.744 M 77.11 % | 2.114 M 11.15 % | 1.902 M -41.80 % | 3.268 M 54.08 % | 2.121 M 5.05 % | 2.019 M -2.70 % | 2.075 M -37.93 % | 3.343 M 99.34 % | 1.677 M 82.28 % | 920.000 K -2.75 % | 946.000 K -9.40 % | 1.044 M 0.02 % | 1.044 M 20.14 % | 869.000 K -0.57 % | 874.000 K -8.85 % | 958.871 K 33.59 % | 717.757 K 12.13 % | 640.108 K -16.33 % | 765.000 K -17.96 % | 932.496 K -24.19 % | 1.230 M -3.28 % | 1.272 M 53.57 % | 828.070 K 60.46 % | 516.065 K -37.90 % | 831.026 K 31.42 % | 632.329 K -26.97 % | 865.809 K 23.91 % | 698.763 K -19.93 % | 872.723 K 10.76 % | 787.956 K 7.50 % | 732.991 K 81.92 % | 402.920 K 231.13 % | 121.680 K 1.78 % | 119.553 K 117.21 % | 55.041 K -48.98 % | 107.887 K 398.76 % | 21.631 K -13.13 % | 24.901 K 12.25 % | 22.184 K -90.88 % | 243.146 K 759.84 % | 28.278 K -30.31 % | 40.575 K 13.32 % | 35.806 K -78.91 % | 169.737 K 678.43 % | 21.805 K 36.83 % | 15.936 K 130.36 % | 6.918 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 494.000 K -34.40 % | 753.000 K 26.55 % | 595.000 K -2.94 % | 613.000 K 10.05 % | 557.000 K -17.97 % | 679.000 K 36.07 % | 499.000 K -9.44 % | 551.000 K -25.14 % | 736.000 K 1 414.29 % | -56.000 K -105.77 % | 971.000 K 180.64 % | 346.000 K 8.81 % | 318.000 K -5.07 % | 335.000 K -23.17 % | 436.000 K 5.06 % | 415.000 K -5.68 % | 440.000 K 43.32 % | 307.000 K -41.07 % | 521.000 K 63.84 % | 318.000 K 30.86 % | 243.000 K -37.43 % | 388.344 K 24.07 % | 313.000 K 28.28 % | 244.000 K 123.85 % | 109.000 K -44.65 % | 196.932 K 30.94 % | 150.398 K 48.97 % | 100.958 K 28.94 % | 78.300 K -32.60 % | 116.177 K -30.89 % | 168.096 K -41.22 % | 285.959 K 144.36 % | 117.024 K -13.37 % | 135.087 K -28.31 % | 188.419 K -15.37 % | 222.629 K -18.31 % | 272.531 K 31.46 % | 207.310 K 18.44 % | 175.038 K -17.25 % | 211.519 K 40.98 % | 150.032 K 2.01 % | 147.075 K 34.93 % | 108.997 K -3.94 % | 113.468 K 162.48 % | 43.230 K 204.20 % | 14.211 K 74.69 % | 8.135 K -32.95 % | 12.133 K 0.07 % | 12.124 K -10.98 % | 13.619 K 36.19 % | 10.000 K -55.85 % | 22.649 K 35.58 % | 16.705 K 69.89 % | 9.833 K -27.43 % | 13.550 K -14.97 % | 15.936 K 130.36 % | 6.918 K |
| Interest income | 79.000 K 2.60 % | 77.000 K 0.00 % | 77.000 K | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K -37.97 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 K -189.66 % | 1.305 K 9 221.43 % | 14.000 -85.86 % | 99.000 -55.20 % | 221.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 127.000 K 32.29 % | 96.000 K -59.49 % | 237.000 K | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 23.08 % | 13.000 K -77.59 % | 58.000 K 383.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K -21.43 % | 14.000 K -79.41 % | 68.000 K 36.00 % | 50.000 K 37.61 % | 36.335 K -39.44 % | 60.000 K 0.00 % | 60.000 K 130.77 % | 26.000 K 6.01 % | 24.526 K -32.79 % | 36.494 K 57.70 % | 23.141 K 12.67 % | 20.539 K | 0.000 -100.00 % | 63.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 787.000 K -26.24 % | 1.067 M -19.11 % | 1.319 M -10.70 % | 1.477 M -7.80 % | 1.602 M -9.44 % | 1.769 M 24.05 % | 1.426 M -28.81 % | 2.003 M 15.11 % | 1.740 M -2.96 % | 1.793 M 7.56 % | 1.667 M 95.43 % | 853.000 K -1.84 % | 869.000 K -59.62 % | 2.152 M 171.03 % | 794.000 K -3.29 % | 821.000 K -13.49 % | 949.000 K -61.89 % | 2.490 M 269.44 % | 674.000 K 118.12 % | 309.000 K -15.11 % | 364.000 K 12.13 % | 324.619 K -6.19 % | 346.039 K 14.96 % | 301.000 K -9.61 % | 333.000 K 64.84 % | 202.017 K -3.90 % | 210.216 K -2.60 % | 215.825 K -24.63 % | 286.348 K 4.46 % | 274.122 K -25.20 % | 366.451 K 15.37 % | 317.623 K 20.12 % | 264.419 K 27.84 % | 206.833 K -7.73 % | 224.171 K 11.00 % | 201.964 K 3.76 % | 194.640 K -0.57 % | 195.746 K -32.24 % | 288.881 K 20.80 % | 239.141 K -22.31 % | 307.810 K 114.41 % | 143.559 K 1 929.39 % | 7.074 K 250.72 % | 2.017 K -44.62 % | 3.642 K -32.23 % | 5.374 K 30.82 % | 4.108 K -29.20 % | 5.802 K 37.42 % | 4.222 K -78.28 % | 19.438 K 106.61 % | 9.408 K 8.96 % | 8.634 K -6.62 % | 9.246 K -93.75 % | 148.050 K 6 950.00 % | 2.100 K | 0.000 | 0.000 |
| Operating income | -5.169 M -118.19 % | -2.369 M 4.97 % | -2.493 M -664.72 % | -326.000 K 77.73 % | -1.464 M 62.15 % | -3.868 M -924.73 % | 469.000 K -9.63 % | 519.000 K 732.93 % | -82.000 K 86.75 % | -619.000 K -572.52 % | 131.000 K 127.70 % | -473.000 K 16.28 % | -565.000 K 63.90 % | -1.565 M -220.04 % | -489.000 K -276.15 % | -130.000 K -179.75 % | 163.000 K 119.71 % | -827.000 K -2 856.67 % | 30.000 K 150.85 % | -59.000 K -237.21 % | 43.000 K 119.21 % | -223.829 K 34.93 % | -344.000 K -53.57 % | -224.000 K -100.00 % | -112.000 K 78.18 % | -513.309 K -113.93 % | -239.941 K -86.55 % | -128.621 K 33.33 % | -192.936 K -98.92 % | -96.993 K -130.19 % | 321.283 K 35.89 % | 236.436 K 88.85 % | 125.196 K 1 732.76 % | 6.831 K 102.15 % | -317.519 K -237.17 % | -94.171 K 71.12 % | -326.056 K -130.52 % | -141.446 K 18.32 % | -173.170 K 9.14 % | -190.584 K -90.68 % | -99.949 K -259.80 % | 62.546 K 155.85 % | -111.991 K 2.41 % | -114.759 K -144.87 % | -46.865 K 51.69 % | -97.015 K -720.63 % | -11.822 K -8.77 % | -10.869 K 7.36 % | -11.732 K 94.89 % | -229.382 K -1 785.74 % | -12.164 K 30.55 % | -17.514 K -32.85 % | -13.183 K 91.02 % | -146.739 K -2 012.57 % | -6.946 K 56.41 % | -15.936 K -130.36 % | -6.918 K |
| Operating income ratio | -5.53 -308.82 % | -1.35 -26.90 % | -1.07 -1 010.93 % | -0.10 82.74 % | -0.56 48.79 % | -1.09 -1 012.07 % | 0.12 13.07 % | 0.11 621.27 % | -0.02 90.26 % | -0.21 -689.78 % | 0.04 112.21 % | -0.29 31.79 % | -0.42 54.01 % | -0.92 -206.70 % | -0.30 -335.39 % | -0.07 -194.49 % | 0.07 122.16 % | -0.33 -1 970.28 % | 0.02 125.65 % | -0.07 -257.61 % | 0.04 115.94 % | -0.27 44.48 % | -0.49 -41.51 % | -0.35 -136.28 % | -0.15 87.24 % | -1.15 -129.42 % | -0.50 -99.69 % | -0.25 25.44 % | -0.34 -190.52 % | -0.12 -156.05 % | 0.21 32.10 % | 0.16 19.37 % | 0.13 905.33 % | 0.01 102.11 % | -0.62 -253.36 % | -0.17 71.03 % | -0.60 -138.02 % | -0.25 -2.53 % | -0.25 22.41 % | -0.32 -102.07 % | -0.16 -217.50 % | 0.13 101.16 % | -11.56 51.71 % | -23.94 -317.62 % | -5.73 35.76 % | -8.92 -640.39 % | -1.21 -55.60 % | -0.77 30.99 % | -1.12 93.26 % | -16.67 -2 107.71 % | -0.75 0.60 % | -0.76 -30.33 % | -0.58 90.87 % | -6.38 -1 264.93 % | -0.47 | 0.00 | 0.00 |
| Total other income expenses net | -93.000 K 0.00 % | -93.000 K -17.72 % | -79.000 K -219.70 % | 66.000 K 195.65 % | -69.000 K 60.34 % | -174.000 K -216.78 % | 149.000 K 216.41 % | -128.000 K 4.48 % | -134.000 K 79.88 % | -666.000 K -190.83 % | -229.000 K -1 331.25 % | -16.000 K 0.00 % | -16.000 K -110.60 % | 151.000 K 79.76 % | 84.000 K 320.00 % | 20.000 K 160.61 % | -33.000 K -101.22 % | 2.706 M 341.44 % | 613.000 K 838.55 % | -83.000 K -588.24 % | 17.000 K 146.95 % | -36.211 K 39.65 % | -60.000 K -1.69 % | -59.000 K | 0.000 -100.00 % | 346.413 K 1 049.23 % | -36.494 K -57.70 % | -23.141 K -12.67 % | -20.539 K -23.63 % | -16.613 K 62.93 % | -44.811 K -45.49 % | -30.800 K 12.55 % | -35.221 K 81.79 % | -193.460 K | 0.000 100.00 % | -47.652 K -23.26 % | -38.661 K 72.99 % | -143.157 K | 0.000 | 0.000 100.00 % | -14.833 K 82.78 % | -86.156 K | 0.000 100.00 % | -910.000 | 0.000 100.00 % | -82.213 K -6 633.25 % | -1.221 K 11.90 % | -1.386 K 42.13 % | -2.395 K -147.42 % | -968.000 69.06 % | -3.129 K 34.61 % | -4.785 K -38.58 % | -3.453 K 23.44 % | -4.510 K -60.73 % | -2.806 K | 0.000 | 0.000 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.195 M 4.10 % | 7.872 M 9.21 % | 7.208 M 12.84 % | 6.388 M 6.57 % | 5.994 M 52.44 % | 3.932 M 5.27 % | 3.735 M -45.71 % | 6.880 M 2.95 % | 6.683 M -10.77 % | 7.490 M 22.03 % | 6.138 M 876.96 % | -790.000 K 9.40 % | -872.000 K 31.28 % | -1.269 M 12.24 % | -1.446 M 37.99 % | -2.332 M 17.80 % | -2.837 M 16.21 % | -3.386 M 2.98 % | -3.490 M 30.90 % | -5.051 M -236.70 % | 3.695 M 46.88 % | 2.516 M -34.24 % | 3.826 M 29.50 % | 2.954 M 5.95 % | 2.788 M 64.93 % | 1.691 M -43.02 % | 2.967 M 9.27 % | 2.715 M 18.30 % | 2.295 M 39.95 % | 1.640 M 11.20 % | 1.475 M -15.38 % | 1.743 M -17.23 % | 2.106 M 6.11 % | 1.984 M -23.31 % | 2.588 M -13.50 % | 2.992 M 12.69 % | 2.655 M 29.61 % | 2.048 M -1.55 % | 2.081 M -0.41 % | 2.089 M 9.80 % | 1.902 M 20.98 % | 1.573 M 247.76 % | -1.064 M 10.48 % | -1.189 M -393.09 % | 405.635 K 13.90 % | 356.140 K 19.60 % | 297.784 K 2.80 % | 289.660 K 4.38 % | 277.500 K 0.04 % | 277.401 K 23.95 % | 223.799 K -0.33 % | 224.537 K 6.16 % | 211.506 K -46.95 % | 398.708 K 100.70 % | 198.657 K 117.94 % | 91.154 K 171.61 % | -127.297 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K -72.55 % | 2.328 M 73.47 % | 1.342 M -62.37 % | 3.566 M | 0.000 100.00 % | -309.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.207 M 4.08 % | 7.885 M 9.20 % | 7.221 M 11.99 % | 6.448 M 6.70 % | 6.043 M 51.76 % | 3.982 M 5.18 % | 3.786 M -45.40 % | 6.934 M 3.31 % | 6.712 M -12.20 % | 7.645 M 17.38 % | 6.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.709 M 46.60 % | 2.530 M -34.05 % | 3.836 M 28.94 % | 2.975 M 3.10 % | 2.886 M 60.31 % | 1.800 M -39.33 % | 2.967 M 9.27 % | 2.715 M 18.30 % | 2.295 M 39.51 % | 1.645 M 11.53 % | 1.475 M -15.47 % | 1.745 M -17.49 % | 2.115 M 6.55 % | 1.985 M -30.72 % | 2.865 M -4.34 % | 2.995 M 12.59 % | 2.660 M 29.76 % | 2.050 M -1.91 % | 2.090 M -0.95 % | 2.110 M 9.33 % | 1.930 M 22.64 % | 1.574 M 1 544.69 % | 95.682 K 2.59 % | 93.265 K -77.25 % | 409.971 K 13.89 % | 359.971 K 18.22 % | 304.500 K 0.00 % | 304.500 K 9.73 % | 277.500 K 0.00 % | 277.500 K 22.25 % | 227.000 K 0.89 % | 225.000 K 4.65 % | 215.000 K -46.25 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 14.29 % | 7.000 K 133.33 % | 3.000 K 200.00 % | 1.000 K 45 045 045 045 145.04 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 111.73 % | -520.000 K -149.95 % | 1.041 M -67.06 % | 3.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.235 K 59.12 % | 31.570 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 |
| Retained earnings | -20.172 M -35.30 % | -14.909 M -18.21 % | -12.612 M -24.55 % | -10.126 M -2.61 % | -9.868 M -18.39 % | -8.335 M -245.56 % | -2.412 M 20.34 % | -3.028 M 12.69 % | -3.468 M -6.77 % | -3.248 M -249.62 % | -929.000 K 11.10 % | -1.045 M -68.01 % | -622.000 K -126.18 % | -275.000 K 27.25 % | -378.000 K 2.83 % | -389.000 K -326.16 % | 172.000 K 100.00 % | 86.000 K 104.82 % | -1.783 M 24.99 % | -2.377 M -5.88 % | -2.245 M -15.42 % | -1.945 M -31.11 % | -1.484 M -30.66 % | -1.135 M -8.05 % | -1.051 M -14.25 % | -919.789 K -9.69 % | -838.543 K 7.88 % | -910.307 K -13.46 % | -802.307 K -22.20 % | -656.571 K 15.04 % | -772.825 K 18.70 % | -950.640 K 10.77 % | -1.065 M 5.59 % | -1.129 M 33.47 % | -1.696 M -153.25 % | -669.751 K -15.84 % | -578.162 K -97.74 % | -292.379 K -547.40 % | 65.351 K -62.90 % | 176.145 K -40.91 % | 298.081 K -19.77 % | 371.518 K 140.17 % | -924.806 K -11.41 % | -830.072 K -16.18 % | -714.489 K -7.99 % | -661.633 K -18.58 % | -557.986 K -3.43 % | -539.462 K -3.36 % | -521.934 K -3.78 % | -502.934 K -95.11 % | -257.764 K -8.38 % | -237.844 K -12.46 % | -211.497 K -10.47 % | -191.449 K -487.19 % | -32.604 K -42.67 % | -22.852 K 99.52 % | -4.758 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.662 M -47.98 % | 10.884 M -17.20 % | 13.145 M -15.86 % | 15.622 M -1.59 % | 15.875 M -8.55 % | 17.359 M -19.52 % | 21.569 M 17.49 % | 18.358 M 2.52 % | 17.907 M 0.12 % | 17.886 M -8.69 % | 19.588 M 6.12 % | 18.459 M -2.44 % | 18.920 M -2.51 % | 19.408 M -0.02 % | 19.412 M -0.10 % | 19.432 M -3.13 % | 20.060 M 3.64 % | 19.356 M 2.82 % | 18.825 M -7.76 % | 20.409 M 222.52 % | 6.328 M -6.30 % | 6.754 M 15.16 % | 5.864 M -4.20 % | 6.122 M -1.18 % | 6.195 M -2.45 % | 6.350 M 24.42 % | 5.104 M 2.25 % | 4.992 M -1.96 % | 5.092 M -3.85 % | 5.296 M 0.68 % | 5.260 M 3.51 % | 5.082 M 2.32 % | 4.966 M -3.75 % | 5.160 M 44.50 % | 3.571 M -22.33 % | 4.597 M -1.72 % | 4.678 M -7.94 % | 5.082 M -13.44 % | 5.871 M -1.68 % | 5.971 M -1.83 % | 6.082 M -1.15 % | 6.153 M 420.19 % | 1.183 M -6.32 % | 1.263 M 411.10 % | -405.853 K -14.97 % | -352.997 K -41.57 % | -249.350 K -8.03 % | -230.826 K -8.22 % | -213.298 K -9.78 % | -194.298 K -481.94 % | 50.872 K -28.14 % | 70.792 K -27.12 % | 97.139 K -7.25 % | 104.736 K -62.06 % | 276.032 K 221.78 % | 85.784 K -15.67 % | 101.720 K |
| Other non current liabilities | 5.315 M -1.59 % | 5.401 M -0.86 % | 5.448 M 6.66 % | 5.108 M -4.63 % | 5.356 M -0.17 % | 5.365 M -4.42 % | 5.613 M -3.22 % | 5.800 M -2.11 % | 5.925 M 0.05 % | 5.922 M -4.88 % | 6.226 M 295.30 % | 1.575 M -3.90 % | 1.639 M 0.00 % | 1.639 M -6.34 % | 1.750 M 0.34 % | 1.744 M 16.34 % | 1.499 M -0.99 % | 1.514 M 2.30 % | 1.480 M 12.21 % | 1.319 M 32.30 % | 997.000 K -0.89 % | 1.006 M 59.00 % | 632.723 K 1.89 % | 620.988 K 3.76 % | 598.472 K 2.00 % | 586.737 K 14.14 % | 514.068 K 2.53 % | 501.365 K 2.60 % | 488.661 K -23.07 % | 635.165 K -9.40 % | 701.102 K 1.78 % | 688.810 K 1.82 % | 676.518 K 2.14 % | 662.317 K -36.88 % | 1.049 M 64.90 % | 636.308 K 2.08 % | 623.364 K 2.12 % | 610.420 K 9.64 % | 556.772 K 2.17 % | 544.959 K 2.14 % | 533.520 K | 0.000 -100.00 % | 31.253 K 6.11 % | 29.454 K 1.51 % | 29.015 K 1.53 % | 28.577 K 18.16 % | 24.185 K 1.10 % | 23.922 K 1.08 % | 23.666 K 1.06 % | 23.417 K 130.19 % | 10.173 K | 0.000 -100.00 % | 9.669 K -55.82 % | 21.885 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -82.55 % | 424.000 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 -100.00 % | 483.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -11.89 % | 227.000 K | 0.000 -100.00 % | 215.000 K 7.50 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.315 M -1.59 % | 5.401 M -0.86 % | 5.448 M 6.66 % | 5.108 M -4.63 % | 5.356 M -0.17 % | 5.365 M -4.42 % | 5.613 M -3.22 % | 5.800 M -3.32 % | 5.999 M -5.47 % | 6.346 M 1.93 % | 6.226 M 295.30 % | 1.575 M -3.90 % | 1.639 M 0.00 % | 1.639 M -6.34 % | 1.750 M 0.34 % | 1.744 M 16.34 % | 1.499 M -0.99 % | 1.514 M 2.30 % | 1.480 M 12.21 % | 1.319 M 32.30 % | 997.000 K -0.89 % | 1.006 M 59.00 % | 632.723 K 1.89 % | 620.988 K 3.76 % | 598.472 K 2.00 % | 586.737 K 14.14 % | 514.068 K 2.53 % | 501.365 K 2.60 % | 488.661 K -23.07 % | 635.165 K -9.40 % | 701.102 K 1.78 % | 688.810 K 1.82 % | 676.518 K 2.14 % | 662.317 K -36.88 % | 1.049 M 64.90 % | 636.308 K 2.08 % | 623.364 K 2.12 % | 610.420 K 9.64 % | 556.772 K 2.17 % | 544.959 K 2.14 % | 533.520 K 10.31 % | 483.675 K 1 447.61 % | 31.253 K 6.11 % | 29.454 K 1.51 % | 29.015 K 1.53 % | 28.577 K -87.25 % | 224.185 K 0.12 % | 223.922 K 0.11 % | 223.666 K 0.11 % | 223.417 K -5.80 % | 237.173 K | 0.000 -100.00 % | 224.669 K 1.25 % | 221.885 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.543 M -18.26 % | 3.111 M 48.50 % | 2.095 M -23.60 % | 2.742 M -37.84 % | 4.411 M -35.10 % | 6.797 M -7.60 % | 7.356 M 63.76 % | 4.492 M 4.39 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 M | 0.000 -100.00 % | 4.959 M 68.39 % | 2.945 M 186.20 % | 1.029 M -55.33 % | 2.304 M 162.98 % | 875.974 K -37.58 % | 1.403 M 49.33 % | 939.730 K -45.96 % | 1.739 M 194.90 % | 589.641 K 5.39 % | 559.463 K -44.27 % | 1.004 M -42.87 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.250 K 0.00 % | 81.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.938 K | 0.000 100.00 % | -200.000 K -2 437.54 % | 8.556 K 0.00 % | 8.556 K 0.00 % | 8.556 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.207 M 4.08 % | 7.885 M 9.20 % | 7.221 M 11.99 % | 6.448 M 6.70 % | 6.043 M 51.76 % | 3.982 M 5.18 % | 3.786 M -45.40 % | 6.934 M 4.46 % | 6.638 M -8.07 % | 7.221 M 10.87 % | 6.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.709 M 46.60 % | 2.530 M -34.05 % | 3.836 M 28.94 % | 2.975 M 3.10 % | 2.886 M 60.31 % | 1.800 M -39.33 % | 2.967 M 9.27 % | 2.715 M 18.30 % | 2.295 M 39.51 % | 1.645 M 11.53 % | 1.475 M -15.47 % | 1.745 M -17.49 % | 2.115 M 6.55 % | 1.985 M -30.72 % | 2.865 M -4.34 % | 2.995 M 12.59 % | 2.660 M 29.76 % | 2.050 M -1.91 % | 2.090 M -0.95 % | 2.110 M 9.33 % | 1.930 M 77.06 % | 1.090 M 1 039.19 % | 95.682 K 2.59 % | 93.265 K -77.25 % | 409.971 K 13.89 % | 359.971 K 244.47 % | 104.500 K 0.00 % | 104.500 K 34.84 % | 77.500 K 0.00 % | 77.500 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Total current liabilities | 10.750 M -2.24 % | 10.996 M 18.03 % | 9.316 M 1.37 % | 9.190 M -12.09 % | 10.454 M -3.02 % | 10.779 M -3.26 % | 11.142 M -2.49 % | 11.426 M 4.43 % | 10.941 M 8.49 % | 10.085 M -10.03 % | 11.209 M 301.76 % | 2.790 M -24.33 % | 3.687 M 17.76 % | 3.131 M -18.51 % | 3.842 M -13.60 % | 4.447 M -24.93 % | 5.924 M -13.77 % | 6.870 M 38.54 % | 4.959 M 68.39 % | 2.945 M -37.84 % | 4.738 M -1.98 % | 4.834 M 2.58 % | 4.712 M 7.62 % | 4.378 M 14.46 % | 3.825 M 8.10 % | 3.539 M -0.49 % | 3.556 M 8.61 % | 3.274 M -0.74 % | 3.299 M -3.03 % | 3.402 M 38.10 % | 2.463 M -22.27 % | 3.169 M -4.75 % | 3.327 M 0.26 % | 3.319 M -5.08 % | 3.497 M 0.71 % | 3.472 M 2.90 % | 3.374 M 10.10 % | 3.064 M 33.01 % | 2.304 M -5.50 % | 2.438 M -1.42 % | 2.473 M 34.01 % | 1.845 M -67.32 % | 5.648 M 3 533.28 % | 155.440 K -70.79 % | 532.098 K 16.31 % | 457.468 K 175.54 % | 166.024 K 5.32 % | 157.633 K 23.16 % | 127.987 K 11.67 % | 114.614 K 28.13 % | 89.454 K -67.21 % | 272.843 K 1 060.74 % | 23.506 K -35.44 % | 36.407 K -84.51 % | 235.058 K -52.51 % | 494.964 K 1 450.64 % | 31.920 K |
| Total liabilities | 16.065 M -2.02 % | 16.397 M 11.06 % | 14.764 M 3.26 % | 14.298 M -9.56 % | 15.810 M -2.07 % | 16.144 M -3.65 % | 16.755 M -2.73 % | 17.226 M 1.69 % | 16.940 M 3.10 % | 16.431 M -5.76 % | 17.435 M 299.43 % | 4.365 M -18.04 % | 5.326 M 11.66 % | 4.770 M -14.70 % | 5.592 M -9.68 % | 6.191 M -16.60 % | 7.423 M -11.46 % | 8.384 M 30.21 % | 6.439 M 51.01 % | 4.264 M -25.65 % | 5.735 M -1.80 % | 5.840 M 9.26 % | 5.345 M 6.91 % | 4.999 M 13.01 % | 4.424 M 7.23 % | 4.126 M 1.36 % | 4.070 M 7.80 % | 3.776 M -0.31 % | 3.787 M -6.18 % | 4.037 M 27.57 % | 3.165 M -17.98 % | 3.858 M -3.64 % | 4.004 M 0.57 % | 3.981 M -12.42 % | 4.546 M 10.65 % | 4.108 M 2.77 % | 3.997 M 8.78 % | 3.675 M 28.46 % | 2.861 M -4.10 % | 2.983 M -0.79 % | 3.007 M 29.09 % | 2.329 M -58.99 % | 5.679 M 2 971.40 % | 184.894 K -67.05 % | 561.113 K 15.44 % | 486.045 K 24.56 % | 390.209 K 2.27 % | 381.555 K 8.50 % | 351.653 K 4.03 % | 338.031 K 3.49 % | 326.627 K 19.71 % | 272.843 K 9.94 % | 248.175 K -3.92 % | 258.292 K 9.88 % | 235.058 K -52.51 % | 494.964 K 1 450.64 % | 31.920 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K -72.55 % | 2.328 M 73.47 % | 1.342 M -62.37 % | 3.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.854 M -17.94 % | 25.413 M -1.53 % | 25.807 M -5.06 % | 27.182 M -4.43 % | 28.442 M -3.54 % | 29.487 M -7.04 % | 31.719 M 11.47 % | 28.454 M -1.44 % | 28.869 M -1.10 % | 29.190 M -4.39 % | 30.530 M 73.83 % | 17.563 M -2.49 % | 18.012 M -0.59 % | 18.118 M -9.16 % | 19.946 M 0.17 % | 19.912 M 0.85 % | 19.745 M 7.78 % | 18.320 M 4.93 % | 17.459 M 17.55 % | 14.853 M 37.43 % | 10.808 M 1.65 % | 10.633 M 10.45 % | 9.626 M 3.21 % | 9.327 M 4.03 % | 8.966 M 1.12 % | 8.867 M 8.95 % | 8.138 M -0.48 % | 8.177 M -1.53 % | 8.304 M -2.21 % | 8.492 M 12.46 % | 7.551 M -3.38 % | 7.815 M -2.48 % | 8.013 M -1.95 % | 8.172 M 7.67 % | 7.590 M -2.73 % | 7.803 M 0.95 % | 7.730 M -0.14 % | 7.740 M 13.00 % | 6.850 M -3.65 % | 7.109 M -1.16 % | 7.193 M 13.57 % | 6.333 M 11.96 % | 5.657 M 4 936.75 % | 112.309 K 0.47 % | 111.783 K 18.89 % | 94.024 K -1.44 % | 95.396 K -3.56 % | 98.922 K -5.11 % | 104.244 K -3.33 % | 107.840 K -68.94 % | 347.206 K 11.73 % | 310.744 K -1.35 % | 314.994 K -1.86 % | 320.976 K -31.69 % | 469.853 K 12.30 % | 418.380 K | 0.000 |
| Total non current assets | 20.854 M -17.94 % | 25.413 M -1.53 % | 25.807 M -5.06 % | 27.182 M -4.43 % | 28.442 M -3.54 % | 29.487 M -12.60 % | 33.737 M 10.64 % | 30.492 M -1.34 % | 30.906 M -1.04 % | 31.231 M -6.61 % | 33.442 M 64.29 % | 20.356 M -1.70 % | 20.709 M 0.20 % | 20.667 M -2.63 % | 21.225 M 2.46 % | 20.715 M -1.40 % | 21.010 M -1.44 % | 21.317 M 9.60 % | 19.449 M 1.75 % | 19.115 M 66.30 % | 11.494 M -1.14 % | 11.627 M 9.03 % | 10.664 M 3.61 % | 10.292 M 5.41 % | 9.764 M 0.97 % | 9.670 M 9.37 % | 8.842 M 3.62 % | 8.533 M -0.97 % | 8.616 M -1.37 % | 8.735 M 10.98 % | 7.871 M -4.18 % | 8.215 M -3.40 % | 8.504 M -4.95 % | 8.947 M 17.88 % | 7.590 M -10.83 % | 8.512 M 1.47 % | 8.388 M -0.72 % | 8.449 M -0.71 % | 8.509 M -2.26 % | 8.706 M -0.17 % | 8.721 M 11.52 % | 7.820 M 38.24 % | 5.657 M 4 936.75 % | 112.309 K 0.47 % | 111.783 K 18.89 % | 94.024 K -1.44 % | 95.396 K -3.56 % | 98.922 K -5.11 % | 104.244 K -3.33 % | 107.840 K -68.94 % | 347.206 K 11.73 % | 310.744 K -1.35 % | 314.994 K -1.86 % | 320.976 K -31.69 % | 469.853 K 12.30 % | 418.380 K | 0.000 |
| Other current assets | 76.000 K -27.62 % | 105.000 K -50.24 % | 211.000 K -30.13 % | 302.000 K 21.29 % | 249.000 K 63.82 % | 152.000 K -44.32 % | 273.000 K 13.28 % | 241.000 K 19.31 % | 202.000 K 267.27 % | 55.000 K -58.33 % | 132.000 K 103.08 % | 65.000 K -26.14 % | 88.000 K 2 833.33 % | 3.000 K -57.14 % | 7.000 K | 0.000 -100.00 % | 2.000 K -99.20 % | 251.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -60.52 % | 7.598 K 264.24 % | 2.086 K -90.56 % | 22.086 K 958.77 % | 2.086 K -91.40 % | 24.242 K 29.82 % | 18.673 K -24.13 % | 24.612 K -32.56 % | 36.492 K -33.46 % | 54.845 K 133.10 % | 23.529 K 155.17 % | 9.221 K -21.88 % | 11.803 K -57.74 % | 27.931 K 60.24 % | 17.431 K 99.28 % | 8.747 K -57.06 % | 20.372 K -33.10 % | 30.453 K 130.39 % | 13.218 K | 0.000 -100.00 % | 20.569 K | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| 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 | 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 | 12.000 K -7.69 % | 13.000 K 0.00 % | 13.000 K -78.33 % | 60.000 K 22.45 % | 49.000 K -2.00 % | 50.000 K -1.96 % | 51.000 K -5.56 % | 54.000 K 86.21 % | 29.000 K -81.29 % | 155.000 K -58.67 % | 375.000 K -52.53 % | 790.000 K -9.40 % | 872.000 K -31.28 % | 1.269 M -12.24 % | 1.446 M -37.99 % | 2.332 M -17.80 % | 2.837 M -16.21 % | 3.386 M -2.98 % | 3.490 M -30.90 % | 5.051 M 35 978.57 % | 14.000 K 0.00 % | 14.000 K 32.26 % | 10.585 K -49.71 % | 21.048 K -78.40 % | 97.467 K -10.97 % | 109.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.124 K 1 855.73 % | 262.000 -87.66 % | 2.124 K -77.41 % | 9.401 K 1 472.07 % | 598.000 -99.78 % | 277.335 K 8 018.71 % | 3.416 K -35.45 % | 5.292 K 208.21 % | 1.717 K -81.89 % | 9.482 K -54.88 % | 21.017 K -23.62 % | 27.515 K 2 343.61 % | 1.126 K -99.90 % | 1.160 M -9.53 % | 1.282 M 29 469.35 % | 4.336 K 13.18 % | 3.831 K -42.96 % | 6.716 K -54.74 % | 14.840 K | 0.000 -100.00 % | 99.000 -96.91 % | 3.201 K 591.36 % | 463.000 -86.75 % | 3.494 K 170.43 % | 1.292 K -3.80 % | 1.343 K -98.77 % | 108.846 K -14.49 % | 127.297 K |
| Cash and short term investments | 12.000 K -7.69 % | 13.000 K 0.00 % | 13.000 K -78.33 % | 60.000 K 22.45 % | 49.000 K -2.00 % | 50.000 K -1.96 % | 51.000 K -5.56 % | 54.000 K 86.21 % | 29.000 K -81.29 % | 155.000 K -58.67 % | 375.000 K -52.53 % | 790.000 K -9.40 % | 872.000 K -31.28 % | 1.269 M -12.24 % | 1.446 M -37.99 % | 2.332 M -17.80 % | 2.837 M -16.21 % | 3.386 M -2.98 % | 3.490 M -30.90 % | 5.051 M 35 978.57 % | 14.000 K 0.00 % | 14.000 K 32.26 % | 10.585 K -49.71 % | 21.048 K -78.40 % | 97.467 K -10.97 % | 109.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.124 K 1 855.73 % | 262.000 -87.66 % | 2.124 K -77.41 % | 9.401 K 1 472.07 % | 598.000 -99.78 % | 277.335 K 8 018.71 % | 3.416 K -35.45 % | 5.292 K 208.21 % | 1.717 K -81.89 % | 9.482 K -54.88 % | 21.017 K -23.62 % | 27.515 K 2 343.61 % | 1.126 K -99.90 % | 1.160 M -9.53 % | 1.282 M 29 469.35 % | 4.336 K 13.18 % | 3.831 K -42.96 % | 6.716 K -54.74 % | 14.840 K | 0.000 -100.00 % | 99.000 -96.91 % | 3.201 K 591.36 % | 463.000 -86.75 % | 3.494 K 170.43 % | 1.292 K -3.80 % | 1.343 K -98.77 % | 108.846 K -14.49 % | 127.297 K |
| Total current assets | 873.000 K -53.27 % | 1.868 M -11.13 % | 2.102 M -23.23 % | 2.738 M -15.57 % | 3.243 M -19.25 % | 4.016 M -12.45 % | 4.587 M -9.92 % | 5.092 M 29.21 % | 3.941 M 27.71 % | 3.086 M -13.82 % | 3.581 M 45.10 % | 2.468 M -30.22 % | 3.537 M 0.74 % | 3.511 M -7.09 % | 3.779 M -23.00 % | 4.908 M -24.18 % | 6.473 M 0.78 % | 6.423 M 10.46 % | 5.815 M 4.62 % | 5.558 M 876.80 % | 569.000 K -9.54 % | 629.000 K 15.40 % | 545.070 K -34.22 % | 828.589 K -3.01 % | 854.305 K 6.05 % | 805.592 K 142.37 % | 332.386 K 41.48 % | 234.929 K -10.80 % | 263.375 K -55.91 % | 597.359 K 7.98 % | 553.222 K -23.66 % | 724.709 K 55.54 % | 465.937 K 140.70 % | 193.577 K -63.25 % | 526.772 K 171.68 % | 193.893 K -32.46 % | 287.077 K -6.68 % | 307.624 K 38.35 % | 222.348 K -10.35 % | 248.010 K -32.62 % | 368.050 K -44.39 % | 661.857 K -45.07 % | 1.205 M -9.76 % | 1.335 M 2 971.01 % | 43.477 K 11.41 % | 39.024 K -14.16 % | 45.463 K -12.25 % | 51.807 K 51.88 % | 34.111 K -4.96 % | 35.893 K 18.49 % | 30.293 K -7.90 % | 32.891 K 8.48 % | 30.320 K -27.90 % | 42.052 K 1.98 % | 41.237 K -74.60 % | 162.368 K 21.50 % | 133.640 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 785.000 K -55.14 % | 1.750 M -6.82 % | 1.878 M -20.96 % | 2.376 M -19.32 % | 2.945 M -22.78 % | 3.814 M -10.53 % | 4.263 M -11.13 % | 4.797 M 29.30 % | 3.710 M 29.00 % | 2.876 M -6.44 % | 3.074 M 90.58 % | 1.613 M -37.41 % | 2.577 M 15.10 % | 2.239 M -3.74 % | 2.326 M -9.70 % | 2.576 M -29.11 % | 3.634 M 30.44 % | 2.786 M 19.83 % | 2.325 M 358.58 % | 507.000 K -8.48 % | 554.000 K -9.48 % | 612.000 K 16.15 % | 526.887 K -34.59 % | 805.455 K 9.62 % | 734.752 K 5.87 % | 694.031 K 125.23 % | 308.144 K 42.49 % | 216.256 K -9.43 % | 238.763 K -57.04 % | 555.743 K 11.57 % | 498.115 K -28.74 % | 699.056 K 56.28 % | 447.315 K 146.90 % | 181.176 K -18.21 % | 221.506 K 28.00 % | 173.046 K -36.62 % | 273.038 K -4.38 % | 285.535 K 56.53 % | 182.413 K -14.67 % | 213.775 K -37.22 % | 340.535 K -46.80 % | 640.162 K 1 324.89 % | 44.927 K -15.27 % | 53.026 K 35.47 % | 39.141 K 11.22 % | 35.193 K -9.17 % | 38.747 K 4.82 % | 36.967 K 8.37 % | 34.111 K -4.70 % | 35.794 K 32.12 % | 27.092 K -16.45 % | 32.428 K 20.88 % | 26.826 K -34.19 % | 40.760 K 216.12 % | 12.894 K -75.91 % | 53.522 K 743.80 % | 6.343 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.018 M -0.98 % | 2.038 M 0.05 % | 2.037 M -0.20 % | 2.041 M -29.91 % | 2.912 M 4.26 % | 2.793 M 3.56 % | 2.697 M 5.81 % | 2.549 M 99.30 % | 1.279 M 59.28 % | 803.000 K 28.27 % | 626.000 K -6.43 % | 669.000 K 3.24 % | 648.000 K -6.90 % | 696.000 K 1.46 % | 686.000 K -30.99 % | 994.081 K -4.21 % | 1.038 M 7.50 % | 965.359 K 20.85 % | 798.838 K -0.60 % | 803.688 K 14.22 % | 703.625 K 97.97 % | 355.426 K 14.04 % | 311.665 K 27.77 % | 243.927 K -23.91 % | 320.593 K -19.87 % | 400.112 K -18.50 % | 490.962 K -36.65 % | 775.025 K | 0.000 -100.00 % | 708.847 K 7.63 % | 658.613 K -7.05 % | 708.580 K -57.30 % | 1.659 M 3.91 % | 1.597 M 4.49 % | 1.528 M 2.78 % | 1.487 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 M -37.75 % | 4.601 M 73.95 % | 2.645 M -26.36 % | 3.592 M 18.24 % | 3.038 M -6.90 % | 3.263 M -14.60 % | 3.821 M | 0.000 -100.00 % | 6.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.402 K -30.60 % | 1.424 M 17.48 % | 1.212 M -9.11 % | 1.334 M 111.18 % | 631.600 K 32.41 % | 477.011 K -33.20 % | 714.038 K -29.61 % | 1.014 M 374.39 % | 213.832 K -34.78 % | 327.862 K -39.63 % | 543.059 K -28.11 % | 755.360 K -86.39 % | 5.552 M 8 829.46 % | 62.175 K 52.10 % | 40.877 K 151.60 % | 16.247 K -73.59 % | 61.524 K 15.79 % | 53.133 K 5.24 % | 50.487 K 36.03 % | 37.114 K -58.51 % | 89.454 K 136.00 % | 37.905 K 61.26 % | 23.506 K -35.44 % | 36.407 K 37.37 % | 26.502 K -90.75 % | 286.408 K 1 125.85 % | 23.364 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -34.48 % | 145.000 K 52.63 % | 95.000 K 2.15 % | 93.000 K -83.94 % | 579.000 K -7.51 % | 626.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K -80.23 % | 693.000 K 116.56 % | 320.000 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 -100.00 % | 483.675 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.834 M 0.16 % | 25.793 M 0.14 % | 25.757 M 0.03 % | 25.748 M 0.02 % | 25.743 M 0.19 % | 25.694 M 7.14 % | 23.981 M 12.18 % | 21.378 M 0.05 % | 21.368 M 1.12 % | 21.131 M 3.00 % | 20.516 M 5.19 % | 19.504 M -0.19 % | 19.542 M -0.72 % | 19.683 M -0.54 % | 19.790 M -0.16 % | 19.821 M -0.03 % | 19.827 M 0.19 % | 19.790 M 1.14 % | 19.567 M -0.30 % | 19.626 M 128.93 % | 8.573 M -1.44 % | 8.699 M 18.38 % | 7.348 M 1.25 % | 7.257 M 0.16 % | 7.246 M -0.33 % | 7.270 M 22.34 % | 5.942 M 0.68 % | 5.902 M 0.14 % | 5.894 M -0.98 % | 5.952 M -1.33 % | 6.033 M 0.01 % | 6.032 M 0.01 % | 6.032 M -4.08 % | 6.288 M 19.39 % | 5.267 M 0.00 % | 5.267 M 0.21 % | 5.256 M -2.19 % | 5.374 M -7.43 % | 5.805 M 0.18 % | 5.795 M 0.18 % | 5.784 M 0.05 % | 5.781 M 181.00 % | 2.057 M -0.18 % | 2.061 M 567.81 % | 308.636 K 0.00 % | 308.636 K 0.00 % | 308.636 K 0.00 % | 308.636 K 0.00 % | 308.636 K 0.00 % | 308.636 K 0.00 % | 308.636 K 0.00 % | 308.636 K 0.00 % | 308.636 K 4.20 % | 296.185 K -4.03 % | 308.636 K 184.10 % | 108.636 K -97.76 % | 4.860 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 338.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.727 M -20.36 % | 27.281 M -2.25 % | 27.909 M -6.72 % | 29.920 M -5.57 % | 31.685 M -5.43 % | 33.503 M -12.58 % | 38.324 M 7.70 % | 35.584 M 2.11 % | 34.847 M 1.54 % | 34.317 M -7.31 % | 37.023 M 62.21 % | 22.824 M -5.86 % | 24.246 M 0.28 % | 24.178 M -3.30 % | 25.004 M -2.42 % | 25.623 M -6.77 % | 27.483 M -0.93 % | 27.740 M 9.80 % | 25.264 M 2.40 % | 24.673 M 104.53 % | 12.063 M -1.58 % | 12.257 M 9.35 % | 11.209 M 0.79 % | 11.121 M 4.73 % | 10.619 M 1.36 % | 10.476 M 14.19 % | 9.174 M 4.64 % | 8.767 M -1.26 % | 8.879 M -4.86 % | 9.333 M 10.78 % | 8.424 M -5.76 % | 8.940 M -0.34 % | 8.970 M -1.87 % | 9.141 M 12.62 % | 8.117 M -6.76 % | 8.706 M 0.35 % | 8.675 M -0.93 % | 8.756 M 0.29 % | 8.731 M -2.48 % | 8.954 M -1.49 % | 9.089 M 7.16 % | 8.482 M 23.61 % | 6.862 M 374.03 % | 1.447 M 832.30 % | 155.260 K 16.69 % | 133.048 K -5.55 % | 140.859 K -6.55 % | 150.729 K 8.94 % | 138.355 K -3.74 % | 143.733 K -61.92 % | 377.499 K 9.85 % | 343.635 K -0.49 % | 345.314 K -4.88 % | 363.028 K -28.97 % | 511.090 K -11.99 % | 580.748 K 334.56 % | 133.640 K |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -165.000 K -91.86 % | -86.000 K | 0.000 | 0.000 -100.00 % | 1.879 M | 0.000 100.00 % | -1.000 K -125.00 % | 4.000 K -99.51 % | 822.000 K 785.00 % | -120.000 K -27.66 % | -94.000 K 36.91 % | -149.000 K 88.26 % | -1.269 M -166.04 % | -477.000 K -169.49 % | -177.000 K -511.63 % | 43.000 K 304.76 % | -21.000 K -143.75 % | 48.000 K 580.00 % | -10.000 K -102.78 % | 360.000 K 579.86 % | 52.952 K 173.54 % | -72.000 K 57.40 % | -169.000 K -2 514.29 % | 7.000 K | 0.000 100.00 % | -348.199 K -695.68 % | -43.761 K 35.40 % | -67.740 K -3 017.35 % | -2.173 K -102.73 % | 79.520 K -12.47 % | 90.849 K 237.75 % | 26.898 K 103.57 % | -754.242 K -206.40 % | 708.847 K 1 511.09 % | -50.234 K 36.36 % | -78.934 K -207.94 % | 73.127 K 217.24 % | -62.376 K 9.14 % | -68.648 K -66.04 % | -41.345 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 |
| Stock based compensation | 33.000 K 17.86 % | 28.000 K -3.45 % | 29.000 K 107.14 % | 14.000 K -80.56 % | 72.000 K 442.86 % | -21.000 K -161.76 % | 34.000 K 183.33 % | 12.000 K -94.94 % | 237.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 105.26 % | -19.000 K -131.67 % | 60.000 K 87.50 % | 32.000 K -13.51 % | 37.000 K -68.10 % | 116.000 K 136.73 % | 49.000 K 53.13 % | 32.000 K 45.45 % | 22.000 K -35.42 % | 34.067 K -71.61 % | 120.000 K 531.58 % | 19.000 K 72.73 % | 11.000 K -67.92 % | 34.286 K -15.02 % | 40.348 K 406.88 % | 7.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 660.000 K -3.51 % | 684.000 K 286.38 % | -367.000 K -146.22 % | 794.000 K 64.05 % | 484.000 K 357.45 % | -188.000 K -113.05 % | 1.441 M 169.38 % | -2.077 M -1 234.97 % | 183.000 K 107.37 % | -2.483 M -315.35 % | 1.153 M 287.79 % | -614.000 K -83.83 % | -334.000 K 10.46 % | -373.000 K -3.04 % | -362.000 K 78.71 % | -1.700 M -144.25 % | -696.000 K -156.82 % | 1.225 M 800.74 % | 136.000 K -92.74 % | 1.873 M 254.67 % | -1.211 M -249.11 % | 812.153 K 418.49 % | -255.000 K -1 114.60 % | 25.133 K 102.98 % | -843.000 K -901.33 % | 105.200 K 60.06 % | 65.725 K 138.30 % | -171.607 K -175.27 % | 227.989 K 25.78 % | 181.255 K 168.09 % | -266.190 K -391.91 % | -54.114 K 85.95 % | -385.094 K -142.66 % | 902.637 K 281.47 % | 236.622 K 262.38 % | -145.719 K 65.08 % | -417.235 K -199.64 % | 418.742 K 519.15 % | -99.903 K 1.72 % | -101.655 K -194.22 % | 107.895 K 131.55 % | -341.971 K -941.48 % | -32.835 K 49.93 % | -65.573 K -417.05 % | 20.682 K -28.13 % | 28.777 K 914.06 % | -3.535 K -108.26 % | 42.802 K 195.68 % | 14.476 K 123.94 % | -60.462 K -351.73 % | 24.019 K 170.48 % | 8.880 K 834.74 % | 950.000 104.53 % | -20.961 K -171.04 % | 29.507 K 1 109.82 % | -2.922 K -101.24 % | -1.452 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -848.000 K -83.95 % | -461.000 K 74.64 % | -1.818 M -3 968.09 % | 47.000 K -18.97 % | 58.000 K | 0.000 -100.00 % | 279.000 K 498.57 % | -70.000 K -70.73 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.941 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 660.000 K -3.51 % | 684.000 K 286.38 % | -367.000 K -146.22 % | 794.000 K 64.05 % | 484.000 K 357.45 % | -188.000 K -113.05 % | 1.441 M 169.38 % | -2.077 M -1 234.97 % | 183.000 K 107.37 % | -2.483 M -315.35 % | 1.153 M 287.79 % | -614.000 K -83.83 % | -334.000 K 10.46 % | -373.000 K 39.05 % | -612.000 K 64.00 % | -1.700 M -1 218.42 % | 152.000 K -90.98 % | 1.686 M -13.72 % | 1.954 M 7.01 % | 1.826 M 243.89 % | -1.269 M -256.25 % | 812.153 K 252.09 % | -534.000 K -661.32 % | 95.133 K 111.86 % | -802.000 K -862.36 % | 105.200 K 60.06 % | 65.725 K 138.30 % | -171.607 K -175.27 % | 227.989 K 25.78 % | 181.255 K 138.80 % | -467.131 K -763.24 % | -54.114 K 85.95 % | -385.094 K -142.66 % | 902.637 K 281.47 % | 236.622 K 262.38 % | -145.719 K 65.08 % | -417.235 K -199.64 % | 418.742 K 519.15 % | -99.903 K 1.72 % | -101.655 K -194.22 % | 107.895 K 131.55 % | -341.971 K -941.48 % | -32.835 K 49.93 % | -65.573 K -417.05 % | 20.682 K -28.13 % | 28.777 K 914.06 % | -3.535 K -108.26 % | 42.802 K 195.68 % | 14.476 K 123.94 % | -60.462 K -351.73 % | 24.019 K 170.48 % | 8.880 K 834.74 % | 950.000 104.53 % | -20.961 K -171.04 % | 29.507 K 1 109.82 % | -2.922 K -101.24 % | -1.452 K |
| Other non cash items | 4.600 M 170.11 % | 1.703 M -38.56 % | 2.772 M 113.07 % | 1.301 M -16.01 % | 1.549 M -71.20 % | 5.378 M 389.80 % | 1.098 M -38.73 % | 1.792 M 0.17 % | 1.789 M -28.38 % | 2.498 M 205.38 % | 818.000 K -5.10 % | 862.000 K -1.71 % | 877.000 K -55.73 % | 1.981 M -21.36 % | 2.519 M 101.04 % | 1.253 M 842.11 % | 133.000 K 159.38 % | -224.000 K -479.66 % | 59.000 K -82.95 % | 346.000 K -0.29 % | 347.000 K 3.17 % | 336.354 K -9.09 % | 370.000 K -49.31 % | 729.867 K 119.18 % | 333.000 K 237.68 % | -241.869 K -208.50 % | 222.919 K -2.45 % | 228.529 K -20.19 % | 286.348 K -0.86 % | 288.840 K 2 154.80 % | 12.810 K 0.00 % | 12.810 K -12.97 % | 14.719 K 5.28 % | 13.981 K 8.01 % | 12.944 K -45.70 % | 23.840 K -0.57 % | 23.977 K -67.99 % | 74.914 K 609.75 % | 10.555 K 0.00 % | 10.555 K 259.63 % | 2.935 K 100.22 % | -1.327 M -2 092.98 % | 66.584 K 110.91 % | 31.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 31.000 K 165.96 % | -47.000 K 65.94 % | -138.000 K -107.46 % | 1.849 M 223.25 % | 572.000 K -49.16 % | 1.125 M -64.71 % | 3.188 M 1 867.90 % | 162.000 K -91.87 % | 1.993 M 269.62 % | -1.175 M -166.50 % | 1.767 M 709.31 % | -290.000 K -683.78 % | -37.000 K -108.75 % | 423.000 K -75.81 % | 1.749 M 251.95 % | -1.151 M -189.92 % | -397.000 K -113.39 % | 2.965 M 234.65 % | 886.000 K -57.99 % | 2.109 M 369.69 % | -782.000 K -184.77 % | 922.534 K 565.93 % | -198.000 K -144.20 % | 448.000 K 173.32 % | -611.000 K -232.74 % | -183.629 K -449.39 % | 52.557 K 160.49 % | -86.880 K -128.88 % | 300.862 K -15.60 % | 356.489 K -3.76 % | 370.406 K -23.15 % | 481.955 K 3 115.80 % | -15.981 K -101.71 % | 936.822 K 499.69 % | 156.218 K 353.03 % | -61.738 K 89.04 % | -563.335 K -239.16 % | 404.799 K 1 435.48 % | 26.363 K 161.97 % | -42.543 K -114.00 % | 303.858 K 232.64 % | -229.091 K -92.37 % | -119.087 K 19.30 % | -147.569 K -417.21 % | -28.532 K 58.94 % | -69.496 K -287.14 % | -17.951 K -157.76 % | 31.076 K 10 390.07 % | -302.000 99.56 % | -69.343 K -613.39 % | 13.507 K 252.90 % | -8.834 K 11.65 % | -9.999 K 68.51 % | -31.756 K -245.30 % | 21.855 K 215.90 % | -18.856 K -125.28 % | -8.370 K |
| Investments in property plant and equipment | -118.000 K 90.03 % | -1.184 M -23.20 % | -961.000 K -211.00 % | -309.000 K 39.77 % | -513.000 K 86.72 % | -3.864 M 15.02 % | -4.547 M -181.03 % | -1.618 M 8.90 % | -1.776 M -61.75 % | -1.098 M 59.15 % | -2.688 M -462.34 % | -478.000 K 37.92 % | -770.000 K -106.43 % | -373.000 K 64.78 % | -1.059 M -45.27 % | -729.000 K 70.22 % | -2.448 M 29.98 % | -3.496 M 3.02 % | -3.605 M -288.89 % | -927.000 K -133.50 % | -397.000 K 70.37 % | -1.340 M -107.64 % | -645.349 K -3.47 % | -623.686 K -44.09 % | -432.832 K 50.28 % | -870.492 K -408.48 % | -171.195 K -92.73 % | -88.827 K 63.81 % | -245.436 K 81.05 % | -1.295 M -1 166.48 % | -102.268 K 14.23 % | -119.232 K -13.32 % | -105.216 K 86.67 % | -789.096 K -6 878.21 % | -11.308 K 95.89 % | -275.138 K -49.47 % | -184.081 K 85.10 % | -1.235 M -6 801.63 % | -17.898 K 87.57 % | -143.955 K 87.12 % | -1.117 M -279.50 % | 622.548 K 93 657.23 % | 664.000 131.56 % | -2.104 K 89.96 % | -20.963 K -5 475.13 % | 390.000 222.26 % | -319.000 -42.41 % | -224.000 40.58 % | -377.000 -102.31 % | 16.321 K 135.76 % | -45.635 K -1 008.99 % | -4.115 K -42.83 % | -2.881 K -101.43 % | 201.705 K 476.50 % | -53.573 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -454.000 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 |
| 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 -100.00 % | 595.000 K -73.17 % | 2.218 M | 0.000 -100.00 % | 878.000 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 |
| Other investing activites | -236.000 K -141.62 % | 567.000 K 85.90 % | 305.000 K 116.03 % | -1.903 M 9.29 % | -2.098 M -538.00 % | 479.000 K -75.12 % | 1.925 M 68.86 % | 1.140 M 314.55 % | 275.000 K 119.78 % | -1.390 M -266.47 % | 835.000 K 18.78 % | 703.000 K 50.54 % | 467.000 K 495.76 % | -118.000 K -131.89 % | 370.000 K -71.16 % | 1.283 M 1 588.16 % | 76.000 K -94.57 % | 1.399 M 256.89 % | 392.000 K 236.59 % | -287.000 K | 0.000 -100.00 % | 568.575 K 639.88 % | -105.315 K -127.16 % | 387.739 K 166.04 % | -587.113 K -183.95 % | 699.333 K 178.15 % | -894.852 K -272.90 % | 517.555 K 179.35 % | -652.269 K -176.33 % | 854.545 K | 0.000 | 0.000 | 0.000 100.00 % | -143.963 K -2.11 % | -140.991 K | 0.000 -100.00 % | 140.991 K -68.30 % | 444.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.578 K 108.71 % | -5.598 M | 0.000 | 0.000 -100.00 % | 32.286 K | 0.000 100.00 % | -32.866 K -5 766.55 % | 580.000 200.00 % | -580.000 -101.76 % | 32.866 K 40 180.49 % | -82.000 -200.00 % | 82.000 -99.73 % | 30.000 K 110.88 % | -275.785 K -38.17 % | -199.595 K | 0.000 |
| Net cash used for investing activites | -354.000 K 42.63 % | -617.000 K 5.95 % | -656.000 K 70.34 % | -2.212 M 15.28 % | -2.611 M 22.87 % | -3.385 M -29.10 % | -2.622 M -448.54 % | -478.000 K 68.15 % | -1.501 M 39.67 % | -2.488 M -34.27 % | -1.853 M -923.56 % | 225.000 K 174.26 % | -303.000 K 38.29 % | -491.000 K 28.74 % | -689.000 K -199.14 % | 695.000 K 551.30 % | -154.000 K 92.66 % | -2.097 M 10.19 % | -2.335 M -92.34 % | -1.214 M -205.79 % | -397.000 K 48.54 % | -771.437 K -2.77 % | -750.664 K -218.15 % | -235.947 K 76.87 % | -1.020 M -495.90 % | -171.159 K 83.94 % | -1.066 M -348.65 % | 428.728 K 147.76 % | -897.705 K -103.72 % | -440.654 K -330.88 % | -102.268 K 14.23 % | -119.232 K -13.32 % | -105.216 K 88.72 % | -933.059 K -512.65 % | -152.299 K 44.65 % | -275.138 K -538.52 % | -43.090 K 94.55 % | -790.464 K -4 316.49 % | -17.898 K 87.57 % | -143.955 K 87.12 % | -1.117 M -200.66 % | 1.110 M 119.83 % | -5.598 M -265 940.87 % | -2.104 K 89.96 % | -20.963 K -164.15 % | 32.676 K 10 343.26 % | -319.000 99.04 % | -33.090 K -16 400.49 % | 203.000 -98.71 % | 15.741 K 223.28 % | -12.769 K -204.24 % | -4.197 K -49.95 % | -2.799 K -101.21 % | 231.705 K 170.35 % | -329.358 K -65.01 % | -199.595 K | 0.000 |
| Debt repayment | 322.000 K -51.51 % | 664.000 K -14.10 % | 773.000 K 90.86 % | 405.000 K -80.35 % | 2.061 M 951.53 % | 196.000 K 106.23 % | -3.148 M -1 015.12 % | 344.000 K 155.66 % | -618.000 K -120.03 % | 3.086 M 1 490.09 % | -222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.709 M -414.59 % | 1.179 M 190.27 % | -1.306 M -251.70 % | 861.000 K 867.42 % | 89.000 K -91.80 % | 1.086 M 193.09 % | -1.167 M -563.61 % | 251.642 K -40.09 % | 420.000 K -35.38 % | 650.000 K 282.35 % | 170.000 K 162.96 % | -270.000 K 27.03 % | -370.000 K -384.62 % | 130.000 K | 0.000 100.00 % | -130.000 K -138.81 % | 335.000 K -45.08 % | 610.000 K 1 625.00 % | -40.000 K -100.00 % | -20.000 K -111.11 % | 180.000 K -78.57 % | 840.000 K -36.84 % | 1.330 M | 0.000 100.00 % | -325.000 K -750.00 % | 50.000 K 47.34 % | 33.935 K 234.47 % | 10.146 K | 0.000 | 0.000 -100.00 % | 50.500 K 2 425.00 % | 2.000 K -80.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 M 31.95 % | 2.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 M 67 636.21 % | -3.745 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -26.000 K 16.13 % | -31.000 K -34.78 % | -23.000 K 46.51 % | -43.000 K -4 400.00 % | 1.000 K 133.33 % | -3.000 K | 0.000 100.00 % | -110.000 K -2.80 % | -107.000 K -529.41 % | -17.000 K 70.18 % | -57.000 K 47.71 % | -109.000 K -37.97 % | -79.000 K -61.22 % | -49.000 K | 0.000 100.00 % | -94.000 K 16.07 % | -112.000 K | 0.000 | 0.000 100.00 % | -6.500 K 76.79 % | -28.000 K 73.58 % | -106.000 K -268.25 % | 63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -58.281 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M -847.97 % | 148.000 K | 0.000 | 0.000 -100.00 % | 467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.000 K | 0.000 -100.00 % | 7.851 M | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 100.00 % | -99.167 K -1.92 % | -97.297 K | 0.000 | 0.000 | 0.000 100.00 % | -80.974 K | 0.000 | 0.000 | 0.000 100.00 % | -280.500 K -170.13 % | 400.000 K | 0.000 | 0.000 -100.00 % | 417.900 K | 0.000 | 0.000 | 0.000 100.00 % | -5.899 M -206.77 % | 5.525 M 215.26 % | 1.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 322.000 K -51.51 % | 664.000 K -11.11 % | 747.000 K 99.73 % | 374.000 K -81.65 % | 2.038 M -9.78 % | 2.259 M 500.53 % | -564.000 K -265.40 % | 341.000 K 155.18 % | -618.000 K -117.95 % | 3.443 M 1 146.50 % | -329.000 K -1 835.29 % | -17.000 K 70.18 % | -57.000 K 47.71 % | -109.000 K -37.97 % | -79.000 K -61.22 % | -49.000 K -2 550.00 % | 2.000 K 100.21 % | -972.000 K -767.86 % | -112.000 K -102.70 % | 4.142 M 251.31 % | 1.179 M 900.01 % | -147.373 K -117.69 % | 833.000 K 5 000.00 % | -17.000 K -101.62 % | 1.050 M 126.13 % | 464.263 K 84.49 % | 251.642 K -40.09 % | 420.000 K -29.02 % | 591.719 K 564.66 % | 89.026 K 132.97 % | -270.000 K 27.03 % | -370.000 K -384.62 % | 130.000 K 146.35 % | -280.500 K -203.89 % | 270.000 K -19.40 % | 335.000 K -45.08 % | 610.000 K 61.42 % | 377.900 K 1 989.50 % | -20.000 K -111.11 % | 180.000 K -78.57 % | 840.000 K 141.18 % | -2.040 M -136.95 % | 5.521 M 286.77 % | 1.427 M 2 754.93 % | 50.000 K 47.34 % | 33.935 K 234.47 % | 10.146 K -39.80 % | 16.854 K | 0.000 -100.00 % | 50.500 K 2 425.00 % | 2.000 K -80.00 % | 10.000 K -33.33 % | 15.000 K 107.50 % | -200.000 K -200.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.000 K | 0.000 100.00 % | -47.000 K -527.27 % | 11.000 K 1 200.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K -92.00 % | 25.000 K 119.84 % | -126.000 K 42.73 % | -220.000 K 46.99 % | -415.000 K -406.10 % | -82.000 K 79.35 % | -397.000 K -124.29 % | -177.000 K 80.07 % | -888.000 K -75.84 % | -505.000 K 8.01 % | -549.000 K -427.88 % | -104.000 K 93.34 % | -1.561 M -130.99 % | 5.037 M | 0.000 -100.00 % | 3.724 K 137.24 % | -10.000 K 86.84 % | -76.000 K -532.91 % | -12.008 K -110.97 % | 109.475 K | 0.000 | 0.000 100.00 % | -5.124 K -205.41 % | 4.861 K 361.06 % | -1.862 K 74.41 % | -7.277 K -182.67 % | 8.803 K 103.18 % | -276.737 K -201.03 % | 273.919 K 14 701.23 % | -1.876 K -152.48 % | 3.575 K 146.04 % | -7.765 K 32.68 % | -11.535 K -77.52 % | -6.498 K -124.62 % | 26.389 K 102.28 % | -1.159 M -848.48 % | -122.168 K -109.56 % | 1.278 M 252 927.92 % | 505.000 117.50 % | -2.885 K 64.49 % | -8.124 K -154.74 % | 14.840 K 15 089.90 % | -99.000 96.81 % | -3.102 K -213.29 % | 2.738 K 190.33 % | -3.031 K -237.65 % | 2.202 K 4 417.65 % | -51.000 99.95 % | -107.503 K -482.64 % | -18.451 K -120.44 % | -8.370 K |
| Cash at beginning of period | 13.000 K 0.00 % | 13.000 K -78.33 % | 60.000 K 22.45 % | 49.000 K -2.00 % | 50.000 K -1.96 % | 51.000 K 4.08 % | 49.000 K 68.97 % | 29.000 K -81.29 % | 155.000 K -58.67 % | 375.000 K -52.53 % | 790.000 K -9.40 % | 872.000 K -31.28 % | 1.269 M -12.24 % | 1.446 M -38.05 % | 2.334 M -17.73 % | 2.837 M -16.21 % | 3.386 M -2.98 % | 3.490 M -30.90 % | 5.051 M 35 978.57 % | 14.000 K 0.00 % | 14.000 K 32.26 % | 10.585 K -49.71 % | 21.048 K -78.40 % | 97.467 K -10.97 % | 109.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.124 K 1 855.73 % | 262.000 -87.66 % | 2.124 K -77.41 % | 9.401 K 1 472.07 % | 598.000 -99.78 % | 277.335 K 8 018.71 % | 3.416 K -35.45 % | 5.292 K 208.21 % | 1.717 K -81.89 % | 9.482 K -54.88 % | 21.017 K -23.62 % | 27.515 K 2 343.61 % | 1.126 K -99.90 % | 1.160 M -9.53 % | 1.282 M 29 469.35 % | 4.336 K 13.18 % | 3.831 K -42.96 % | 6.716 K -54.74 % | 14.840 K | 0.000 -100.00 % | 99.000 -96.91 % | 3.201 K 591.36 % | 463.000 -86.75 % | 3.494 K 170.43 % | 1.292 K -3.80 % | 1.343 K -98.77 % | 108.846 K -14.49 % | 127.297 K -6.17 % | 135.667 K |
| Cash at end of period | 12.000 K -7.69 % | 13.000 K 0.00 % | 13.000 K -78.33 % | 60.000 K 22.45 % | 49.000 K -2.00 % | 50.000 K -1.96 % | 51.000 K -5.56 % | 54.000 K 86.21 % | 29.000 K -81.29 % | 155.000 K -58.67 % | 375.000 K -52.53 % | 790.000 K -9.40 % | 872.000 K -31.28 % | 1.269 M -12.24 % | 1.446 M -37.99 % | 2.332 M -17.80 % | 2.837 M -16.21 % | 3.386 M -2.98 % | 3.490 M -30.90 % | 5.051 M 35 978.57 % | 14.000 K -2.16 % | 14.309 K 35.18 % | 10.585 K -49.71 % | 21.048 K -78.40 % | 97.467 K -10.97 % | 109.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 K 1 855.34 % | 262.000 -87.66 % | 2.124 K -77.41 % | 9.401 K 1 472.07 % | 598.000 -99.78 % | 277.335 K 8 018.71 % | 3.416 K -35.45 % | 5.292 K 208.21 % | 1.717 K -81.89 % | 9.482 K -54.88 % | 21.017 K -23.62 % | 27.515 K 2 144.29 % | 1.226 K -99.89 % | 1.160 M -9.53 % | 1.282 M 29 469.35 % | 4.336 K 13.18 % | 3.831 K -42.96 % | 6.716 K -54.74 % | 14.840 K | 0.000 -100.00 % | 99.000 -96.91 % | 3.201 K 591.36 % | 463.000 -86.75 % | 3.494 K 170.43 % | 1.292 K -3.80 % | 1.343 K -98.77 % | 108.846 K -14.49 % | 127.297 K |
| Operating cash flow | 31.000 K 165.96 % | -47.000 K 65.94 % | -138.000 K -107.46 % | 1.849 M 223.25 % | 572.000 K -49.16 % | 1.125 M -64.71 % | 3.188 M 1 867.90 % | 162.000 K -91.87 % | 1.993 M 269.62 % | -1.175 M -166.50 % | 1.767 M 709.31 % | -290.000 K -683.78 % | -37.000 K -108.75 % | 423.000 K -75.81 % | 1.749 M 251.95 % | -1.151 M -189.92 % | -397.000 K -113.39 % | 2.965 M 234.65 % | 886.000 K -57.99 % | 2.109 M 369.69 % | -782.000 K -184.77 % | 922.534 K 565.93 % | -198.000 K -144.20 % | 448.000 K 173.32 % | -611.000 K -232.74 % | -183.629 K -449.39 % | 52.557 K 106.19 % | -848.728 K -382.10 % | 300.862 K -15.60 % | 356.489 K -3.76 % | 370.406 K -23.15 % | 481.955 K 3 115.80 % | -15.981 K -101.71 % | 936.822 K 499.69 % | 156.218 K 353.03 % | -61.738 K 89.04 % | -563.335 K -239.16 % | 404.799 K 1 435.48 % | 26.363 K 161.97 % | -42.543 K -114.00 % | 303.858 K 232.64 % | -229.091 K -92.37 % | -119.087 K 19.30 % | -147.569 K -417.21 % | -28.532 K 58.94 % | -69.496 K -287.14 % | -17.951 K -157.76 % | 31.076 K 10 390.07 % | -302.000 99.56 % | -69.343 K -613.39 % | 13.507 K 252.90 % | -8.834 K 11.65 % | -9.999 K 68.51 % | -31.756 K -245.30 % | 21.855 K 215.90 % | -18.856 K -125.28 % | -8.370 K |
| Capital expenditure | -118.000 K 90.03 % | -1.184 M -23.20 % | -961.000 K -211.00 % | -309.000 K 39.77 % | -513.000 K 86.72 % | -3.864 M 15.02 % | -4.547 M -181.03 % | -1.618 M 8.90 % | -1.776 M -61.75 % | -1.098 M 59.15 % | -2.688 M -462.34 % | -478.000 K 37.92 % | -770.000 K -50.68 % | -511.000 K 51.75 % | -1.059 M -45.27 % | -729.000 K 70.22 % | -2.448 M 29.98 % | -3.496 M 3.02 % | -3.605 M -196.95 % | -1.214 M -205.79 % | -397.000 K 70.37 % | -1.340 M -107.75 % | -645.000 K -3.42 % | -623.686 K -41.43 % | -441.000 K 49.34 % | -870.492 K -408.48 % | -171.195 K -92.73 % | -88.827 K 63.81 % | -245.436 K 81.05 % | -1.295 M -1 166.48 % | -102.268 K 14.23 % | -119.232 K -13.32 % | -105.216 K 86.67 % | -789.096 K -6 878.21 % | -11.308 K 95.89 % | -275.138 K -49.47 % | -184.081 K 85.10 % | -1.235 M -6 801.63 % | -17.898 K 87.57 % | -143.955 K 87.12 % | -1.117 M -279.50 % | 622.548 K 111.12 % | -5.598 M -265 940.87 % | -2.104 K 89.96 % | -20.963 K -5 475.13 % | 390.000 222.26 % | -319.000 -42.41 % | -224.000 40.58 % | -377.000 -102.31 % | 16.321 K 135.76 % | -45.635 K -1 008.99 % | -4.115 K -42.83 % | -2.881 K -101.43 % | 201.705 K 476.50 % | -53.573 K | 0.000 | 0.000 |
| Free CashFlow | -87.000 K 92.93 % | -1.231 M -12.01 % | -1.099 M -171.36 % | 1.540 M 2 510.17 % | 59.000 K 102.15 % | -2.739 M -101.55 % | -1.359 M 6.66 % | -1.456 M -770.97 % | 217.000 K 109.55 % | -2.273 M -146.80 % | -921.000 K -19.92 % | -768.000 K 4.83 % | -807.000 K -817.05 % | -88.000 K -112.75 % | 690.000 K 136.70 % | -1.880 M 33.92 % | -2.845 M -435.78 % | -531.000 K 80.47 % | -2.719 M -403.80 % | 895.000 K 175.91 % | -1.179 M -182.41 % | -417.478 K 50.48 % | -843.000 K -401.79 % | -168.000 K 84.03 % | -1.052 M 0.20 % | -1.054 M -788.52 % | -118.638 K 87.35 % | -937.555 K -1 791.54 % | 55.426 K 105.90 % | -938.710 K -450.08 % | 268.138 K -26.08 % | 362.723 K 399.28 % | -121.197 K -182.04 % | 147.726 K 1.94 % | 144.910 K 143.02 % | -336.876 K 54.93 % | -747.416 K 10.00 % | -830.454 K -9 910.44 % | 8.465 K 104.54 % | -186.498 K 77.08 % | -813.611 K -306.79 % | 393.457 K 106.97 % | -5.643 M -3 670.37 % | -149.673 K -202.40 % | -49.495 K 28.38 % | -69.106 K -278.25 % | -18.270 K -159.22 % | 30.852 K 4 643.74 % | -679.000 98.72 % | -53.022 K -65.03 % | -32.128 K -148.11 % | -12.949 K -0.54 % | -12.880 K -107.58 % | 169.949 K 635.81 % | -31.718 K -68.21 % | -18.856 K -125.28 % | -8.370 K |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |