Tristar Wellness Solutions Inc. TWSI
Finances
| 2024 | 2023 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.549 M 46.95 % | 3.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 921.281 K 16.11 % | 793.474 K -26.25 % | 1.076 M -83.75 % | 6.622 M | 0.000 -100.00 % | 5.237 K | 0.000 | 0.000 | 0.000 |
| Net income | -18.390 K -187.34 % | -6.400 K 99.93 % | -8.874 M 29.73 % | -12.628 M -461.74 % | -2.248 M -679.08 % | -288.546 K 87.90 % | -2.385 M -374.91 % | 867.547 K 146.46 % | -1.867 M 62.74 % | -5.012 M -916.92 % | 613.474 K 103.21 % | -19.133 M -369.03 % | -4.079 M -89.29 % | -2.155 M -513.99 % | -350.992 K 49.51 % | -695.236 K |
| Income before tax | -18.390 K -187.34 % | -6.400 K 99.93 % | -8.874 M 29.73 % | -12.628 M -594.61 % | -1.818 M -2 124.91 % | -81.711 K -219.47 % | 68.392 K -95.83 % | 1.639 M 187.75 % | -1.867 M 62.19 % | -4.939 M -758.93 % | 749.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.60 52.18 % | -3.34 | 0.00 | 0.00 | 0.00 -100.00 % | 1.78 175.58 % | -2.35 48.74 % | -4.59 -4 155.81 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.390 K -187.34 % | -6.400 K 99.87 % | -5.117 M 47.59 % | -9.764 M -474.69 % | -1.699 M -4 526.40 % | -36.724 K -132.26 % | 113.851 K -90.99 % | 1.263 M 225.27 % | -1.009 M 79.28 % | -4.867 M -751.72 % | 746.825 K | 0.000 100.00 % | -3.988 M -86.64 % | -2.137 M -531.11 % | -338.604 K 21.05 % | -428.861 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.60 52.18 % | -3.34 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 140.01 % | -2.35 49.48 % | -4.66 -5 128.27 % | 0.09 | 0.00 100.00 % | -778.95 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.92 64.34 % | -2.59 | 0.00 | 0.00 | 0.00 -100.00 % | 1.37 207.89 % | -1.27 71.90 % | -4.52 -4 111.44 % | 0.11 | 0.00 100.00 % | -761.58 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.04 -76.83 % | 0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 466.05 % | 0.02 -89.19 % | 0.21 0.52 % | 0.21 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.904 M 100.22 % | 43.904 M 89.28 % | 23.195 M -21.58 % | 29.577 M 71 981.60 % | 41.032 K 0.00 % | 41.032 K 2.66 % | 39.969 K 7.07 % | 37.329 K 94.01 % | 19.241 K 21.40 % | 15.849 K 46.75 % | 10.800 K -43.21 % | 19.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 87.904 M 100.22 % | 43.904 M 89.28 % | 23.195 M -21.58 % | 29.577 M 71 981.60 % | 41.032 K 0.00 % | 41.032 K 2.66 % | 39.969 K 49.13 % | 26.801 K 39.29 % | 19.241 K 21.40 % | 15.849 K 46.75 % | 10.800 K -43.21 % | 19.019 K | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -100.00 % | 0.00 99.97 % | -0.38 11.63 % | -0.43 99.22 % | -54.79 -682.71 % | -7.00 88.33 % | -60.00 -400.00 % | 20.00 120.00 % | -100.00 68.75 % | -320.00 -433.33 % | -60.00 40.00 % | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 99.97 % | -0.38 11.63 % | -0.43 99.22 % | -54.79 -682.71 % | -7.00 88.33 % | -60.00 -300.00 % | 30.00 130.00 % | -100.00 68.75 % | -320.00 -433.33 % | -60.00 40.00 % | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 239.000 K -65.95 % | 702.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.552 K 557.23 % | 17.886 K -92.03 % | 224.433 K -83.67 % | 1.374 M | 0.000 -100.00 % | 5.237 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.427 K -46.78 % | 136.100 K 23.11 % | 110.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 5.310 M 72.74 % | 3.074 M 3 543.26 % | 84.375 K | 0.000 | 0.000 -100.00 % | 803.729 K 3.63 % | 775.588 K -8.91 % | 851.469 K -83.78 % | 5.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.752 M -62.46 % | 7.331 M 633.83 % | 999.000 K | 0.000 -100.00 % | 490.286 K -54.26 % | 1.072 M 2.99 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.526 M 2.60 % | 2.462 M 251.71 % | 700.000 K | 0.000 100.00 % | -328.310 K 38.60 % | -534.741 K -53 474 200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 85.000 K 14.86 % | 74.000 K 112.01 % | -616.001 K | 0.000 | 0.000 -100.00 % | 6.930 K -89.39 % | 65.305 K -66.40 % | 194.345 K 5 025.13 % | 3.792 K | 0.000 -100.00 % | 90.967 K 516.68 % | 14.751 K 19.07 % | 12.388 K -24.35 % | 16.375 K |
| Operating expenses | 18.390 K 187.34 % | 6.400 K -99.88 % | 5.363 M -45.65 % | 9.867 M 480.63 % | 1.699 M 1 777.69 % | 90.502 K -44.13 % | 161.976 K -70.22 % | 543.993 K -50.81 % | 1.106 M -78.38 % | 5.116 M 710.44 % | 631.225 K | 0.000 -100.00 % | 4.085 M 85.87 % | 2.198 M 526.10 % | 350.992 K -21.17 % | 445.236 K |
| Cost and expenses | 18.390 K 187.34 % | 6.400 K -99.94 % | 10.673 M -17.53 % | 12.941 M 625.80 % | 1.783 M 1 870.12 % | 90.502 K -44.13 % | 161.976 K -87.98 % | 1.348 M -28.37 % | 1.882 M -68.47 % | 5.967 M 1.49 % | 5.879 M | 0.000 -100.00 % | 4.085 M 85.87 % | 2.198 M 526.10 % | 350.992 K -21.17 % | 445.236 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.390 K 187.34 % | 6.400 K -99.88 % | 5.278 M -46.10 % | 9.793 M 476.40 % | 1.699 M 1 777.31 % | 90.502 K -44.13 % | 161.976 K -69.84 % | 537.063 K -48.39 % | 1.041 M -78.85 % | 4.921 M 684.36 % | 627.433 K | 0.000 -100.00 % | 3.994 M 87.73 % | 2.127 M 528.26 % | 338.604 K -21.05 % | 428.861 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.398 M 30.24 % | 2.609 M 7 354.29 % | 35.000 K -22.20 % | 44.987 K -1.04 % | 45.459 K -74.39 % | 177.489 K -77.63 % | 793.483 K 1 219.33 % | 60.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 359.000 K 40.78 % | 255.000 K 203.57 % | 84.000 K | 0.000 -100.00 % | 237.136 K 8.62 % | 218.322 K 234.31 % | 65.305 K 171.50 % | 24.053 K 534.31 % | 3.792 K | 0.000 -100.00 % | 90.967 K 50.16 % | 60.581 K 389.03 % | 12.388 K -24.35 % | 16.375 K |
| Operating income | -18.390 K -187.34 % | -6.400 K 99.88 % | -5.124 M 44.09 % | -9.165 M -414.02 % | -1.783 M -1 870.12 % | -90.502 K 44.13 % | -161.976 K 62.02 % | -426.441 K 60.81 % | -1.088 M 77.75 % | -4.891 M -758.28 % | 743.033 K 20.76 % | 615.299 K 115.08 % | -4.079 M -85.63 % | -2.198 M -526.10 % | -350.992 K 21.17 % | -445.236 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.92 61.96 % | -2.43 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 66.25 % | -1.37 69.84 % | -4.55 -4 151.84 % | 0.11 | 0.00 100.00 % | -778.95 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -3.750 M -8.29 % | -3.463 M -9 794.29 % | -35.000 K -498.13 % | 8.791 K -96.18 % | 230.368 K -88.84 % | 2.065 M 365.01 % | -779.205 K -1 526.94 % | -47.894 K -714.73 % | 7.791 K 548.17 % | 1.202 K -99.97 % | 4.079 M 85.63 % | 2.198 M 526.10 % | 350.992 K -21.17 % | 445.236 K |
| 2024 | 2023 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.344 M 92.78 % | 4.847 M 759.40 % | 564.000 K -36.86 % | 893.195 K 14.51 % | 780.032 K -59.24 % | 1.914 M -32.06 % | 2.817 M 419.65 % | 542.065 K 167.61 % | -801.795 K -535.91 % | 183.934 K 180.56 % | 65.560 K 96.02 % | 33.445 K -55.37 % | 74.933 K -63.14 % | 203.278 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 |
| Total debt | 9.533 M 89.15 % | 5.040 M 776.52 % | 575.000 K -35.62 % | 893.195 K 1.75 % | 877.836 K -54.22 % | 1.918 M -34.88 % | 2.945 M 361.20 % | 638.525 K | 0.000 -100.00 % | 183.934 K 180.56 % | 65.560 K 78.39 % | 36.750 K -51.00 % | 75.000 K -63.86 % | 207.500 K |
| Accumulated other comprehensive income loss | 182.000 K 1 057.89 % | -19.000 K | 0.000 -100.00 % | 227.849 K -4.89 % | 239.557 K 5.67 % | 226.700 K 32.87 % | 170.621 K 27.91 % | 133.391 K 3 306.31 % | 3.916 K 245.96 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K |
| Retained earnings | -31.316 M -39.54 % | -22.442 M -128.67 % | -9.814 M -29.72 % | -7.565 M -3.97 % | -7.277 M -48.75 % | -4.892 M 15.06 % | -5.759 M -47.98 % | -3.892 M 64.58 % | -10.987 M -11.69 % | -9.837 M -24.14 % | -7.924 M -106.10 % | -3.845 M -127.53 % | -1.690 M -26.22 % | -1.339 M |
| Common stock | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 4.000 -99.90 % | 4.102 K 19.31 % | 3.438 K 38.46 % | 2.483 K -85.72 % | 17.382 K 110.61 % | 8.253 K -58.76 % | 20.010 K 12.85 % | 17.731 K 77.36 % | 9.997 K 9.47 % | 9.132 K 147.75 % | 3.686 K |
| Total equity | -11.071 M -204.99 % | -3.630 M -317.72 % | -869.000 K 62.26 % | -2.303 M -14.99 % | -2.002 M -245.19 % | -580.085 K 71.43 % | -2.030 M 10.68 % | -2.273 M -615.71 % | 440.745 K 168.29 % | -645.429 K -176.83 % | 840.055 K 140.30 % | -2.085 M -1 595.29 % | -122.959 K 79.12 % | -588.842 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -38.42 % | 405.975 K | 0.000 -100.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -89.67 % | 581.000 K -69.99 % | 1.936 M 203.21 % | 638.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K -68.59 % | 986.975 K -49.02 % | 1.936 M -6.92 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.109 M -14.72 % | 2.473 M 767.72 % | 285.000 K -68.06 % | 892.243 K -50.09 % | 1.788 M 146.78 % | 724.428 K -62.35 % | 1.924 M 27.74 % | 1.506 M -7.95 % | 1.637 M | 0.000 | 0.000 -100.00 % | 487.500 K 487 400.00 % | 100.000 -99.97 % | 314.152 K |
| Deferred revenue | 48.000 K -84.31 % | 306.000 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 |
| Short term debt | 9.533 M 89.15 % | 5.040 M 776.52 % | 575.000 K -30.99 % | 833.195 K 1.88 % | 817.836 K -38.81 % | 1.337 M 32.50 % | 1.009 M | 0.000 | 0.000 -100.00 % | 183.934 K 180.56 % | 65.560 K 78.39 % | 36.750 K -51.00 % | 75.000 K -63.86 % | 207.500 K |
| Total current liabilities | 14.140 M 54.70 % | 9.140 M 923.52 % | 893.000 K -55.31 % | 1.998 M -26.22 % | 2.709 M 20.56 % | 2.247 M -32.44 % | 3.325 M 56.04 % | 2.131 M -28.76 % | 2.991 M 360.37 % | 649.746 K 3.01 % | 630.750 K -70.90 % | 2.168 M 1 475.76 % | 137.563 K -77.81 % | 619.989 K |
| Total liabilities | 14.140 M 53.90 % | 9.188 M 928.89 % | 893.000 K -61.31 % | 2.308 M -23.53 % | 3.019 M -6.65 % | 3.234 M -38.54 % | 5.262 M 24.95 % | 4.211 M 40.78 % | 2.991 M 360.37 % | 649.746 K 3.01 % | 630.750 K -70.90 % | 2.168 M 1 475.76 % | 137.563 K -77.81 % | 619.989 K |
| Other non current assets | 178.000 K 345.00 % | 40.000 K | 0.000 -100.00 % | 5.701 K -99.44 % | 1.013 M -59.77 % | 2.519 M 4 394.42 % | 56.056 K 24.24 % | 45.119 K -98.11 % | 2.385 M 55 139.33 % | 4.317 K 0.00 % | 4.317 K 0.00 % | 4.317 K 241.26 % | 1.265 K 0.00 % | 1.265 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 782.000 K -9.91 % | 868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 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 |
| Goodwill and intangible assets | 782.000 K -9.91 % | 868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 312.000 K -68.71 % | 997.000 K 99 600.00 % | 1.000 K | 0.000 -100.00 % | 2.716 K -84.02 % | 16.991 K -99.25 % | 2.266 M 53.16 % | 1.479 M 569.57 % | 220.931 K | 0.000 -100.00 % | 53.404 K 760.80 % | 6.204 K -53.25 % | 13.272 K -48.28 % | 25.660 K |
| Total non current assets | 1.272 M -33.23 % | 1.905 M 190 400.00 % | 1.000 K -82.46 % | 5.701 K -99.44 % | 1.016 M -59.94 % | 2.536 M 9.25 % | 2.322 M 52.30 % | 1.524 M -41.50 % | 2.606 M 60 257.03 % | 4.317 K -99.71 % | 1.471 M 13 879.71 % | 10.521 K -27.63 % | 14.537 K -46.01 % | 26.925 K |
| Other current assets | 141.000 K -20.79 % | 178.000 K | 0.000 | 0.000 100.00 % | -102.707 K -13.21 % | -90.725 K -127.08 % | 334.995 K 29.65 % | 258.382 K 951.19 % | 24.580 K | 0.000 | 0.000 -100.00 % | 69.333 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 |
| cash and cash equivalents | 189.000 K -2.07 % | 193.000 K 1 654.55 % | 11.000 K | 0.000 -100.00 % | 97.804 K 2 462.33 % | 3.817 K -97.02 % | 128.039 K 32.74 % | 96.460 K -87.97 % | 801.795 K | 0.000 | 0.000 -100.00 % | 3.305 K 4 832.84 % | 67.000 -98.41 % | 4.222 K |
| Cash and short term investments | 189.000 K -2.07 % | 193.000 K 1 654.55 % | 11.000 K | 0.000 -100.00 % | 97.804 K 2 462.33 % | 3.817 K -97.02 % | 128.039 K 32.74 % | 96.460 K -87.97 % | 801.795 K | 0.000 | 0.000 -100.00 % | 3.305 K 4 832.84 % | 67.000 -98.41 % | 4.222 K |
| Total current assets | 1.797 M -50.81 % | 3.653 M 15 782.61 % | 23.000 K | 0.000 | 0.000 -100.00 % | 117.192 K -87.12 % | 909.584 K 119.88 % | 413.682 K -49.94 % | 826.375 K | 0.000 | 0.000 -100.00 % | 72.638 K 108 314.93 % | 67.000 -98.41 % | 4.222 K |
| Inventory | 814.000 K -28.85 % | 1.144 M 9 433.33 % | 12.000 K | 0.000 | 0.000 -100.00 % | 100.725 K -73.27 % | 376.773 K 540.33 % | 58.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 653.000 K -69.46 % | 2.138 M | 0.000 | 0.000 -100.00 % | 4.903 K -95.26 % | 103.375 K 48.15 % | 69.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.450 M 85.47 % | 1.321 M 3 903.03 % | 33.000 K -87.91 % | 272.928 K 165.04 % | 102.976 K -44.54 % | 185.662 K 19.62 % | 155.206 K -75.15 % | 624.650 K -53.89 % | 1.355 M 190.83 % | 465.812 K -17.58 % | 565.190 K -65.61 % | 1.643 M 2 531.02 % | 62.463 K -36.48 % | 98.337 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 48.000 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 270.37 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K -19.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 20.055 M 6.55 % | 18.823 M 110.57 % | 8.939 M 77.60 % | 5.033 M 0.08 % | 5.029 M 23.26 % | 4.080 M 14.79 % | 3.555 M 142.40 % | 1.466 M -87.15 % | 11.415 M 24.43 % | 9.174 M 4.86 % | 8.748 M 399.31 % | 1.752 M 12.35 % | 1.559 M 108.48 % | 748.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.069 M -44.78 % | 5.558 M 23 058.33 % | 24.000 K 320.98 % | 5.701 K -99.44 % | 1.016 M -61.71 % | 2.654 M -17.88 % | 3.231 M 66.73 % | 1.938 M -43.53 % | 3.432 M 79 399.37 % | 4.317 K -99.71 % | 1.471 M 1 668.67 % | 83.159 K 469.43 % | 14.604 K -53.11 % | 31.147 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.905 M -24.88 % | 2.536 M 736.96 % | 303.000 K 1 298.44 % | 21.667 K 112.38 % | -175.079 K -110.47 % | 1.673 M 241.96 % | -1.178 M -3.35 % | -1.140 M 42.98 % | -1.999 M -98.18 % | -1.009 M -162.65 % | 1.610 M 3 132.68 % | 49.818 K 97.47 % | 25.228 K |
| Accounts receivables | -56.000 K -473.33 % | 15.000 K | 0.000 | 0.000 -100.00 % | 98.472 K -38.52 % | 160.164 K 329.54 % | -69.777 K -11.04 % | -62.840 K -107.81 % | 804.874 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 330.000 K 18.71 % | 278.000 K 4 071.43 % | -7.000 K | 0.000 -100.00 % | 52.545 K -80.97 % | 276.048 K 186.83 % | -317.933 K -440.33 % | -58.840 K | 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 |
| Other working capital | 1.631 M -27.28 % | 2.243 M 623.55 % | 310.000 K 1 330.75 % | 21.667 K 106.64 % | -326.096 K -126.38 % | 1.236 M 256.40 % | -790.520 K 22.37 % | -1.018 M 63.69 % | -2.804 M -177.96 % | -1.009 M -162.65 % | 1.610 M 3 132.68 % | 49.818 K 97.47 % | 25.228 K |
| Other non cash items | 2.133 M -70.64 % | 7.264 M 931.82 % | 704.000 K 594.42 % | 101.380 K 114.03 % | -722.554 K 60.94 % | -1.850 M -323.41 % | 828.031 K -75.13 % | 3.330 M 1 287.46 % | 240.000 K -94.52 % | 4.381 M 370.50 % | 931.081 K 453.95 % | 168.081 K -32.77 % | 250.000 K |
| Net cash provided by operating activities | -4.477 M -74.00 % | -2.573 M -591.67 % | -372.000 K -999.94 % | 41.336 K 106.98 % | -592.105 K -165.17 % | 908.510 K 142.21 % | -2.152 M 23.07 % | -2.798 M -145.35 % | -1.140 M -84.94 % | -616.550 K 50.39 % | -1.243 M -929.59 % | -120.705 K 70.10 % | -403.633 K |
| Investments in property plant and equipment | -156.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -99.559 K 62.66 % | -266.629 K 86.48 % | -1.972 M -36.01 % | -1.450 M -7 549.78 % | -18.958 K -114.04 % | 135.000 K 302.14 % | -66.785 K | 0.000 100.00 % | -10.450 K |
| Acquisitions net | 404.000 K 112.87 % | -3.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.713 K | 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 |
| 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 |
| Other investing activites | 404.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.559 K -258.84 % | 62.679 K -94.41 % | 1.121 M | 0.000 -100.00 % | 228.713 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 248.000 K 107.90 % | -3.139 M -313 800.00 % | -1.000 K | 0.000 100.00 % | -99.559 K 51.18 % | -203.950 K 76.05 % | -851.674 K 41.27 % | -1.450 M -7 549.78 % | -18.958 K -114.04 % | 135.000 K 302.14 % | -66.785 K | 0.000 100.00 % | -10.450 K |
| Debt repayment | 4.024 M -22.03 % | 5.161 M 2 849.14 % | 175.000 K 690.66 % | -29.628 K 89.07 % | -271.000 K 80.00 % | -1.355 M -177.28 % | 1.753 M -43.49 % | 3.103 M 141.54 % | 1.285 M 2 832.34 % | 43.810 K -96.17 % | 1.145 M 882.28 % | 116.550 K -71.98 % | 415.957 K |
| Common stock issued | 0.000 -100.00 % | 502.000 K | 0.000 | 0.000 -100.00 % | 949.807 K 80.65 % | 525.760 K -59.47 % | 1.297 M | 0.000 -100.00 % | 604.991 K 39.26 % | 434.435 K 158.59 % | 168.003 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.360 K | 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 |
| Other financing activites | 0.000 -100.00 % | 500.000 K 139.23 % | 209.000 K | 0.000 | 0.000 -100.00 % | 741.000 -31.39 % | 1.080 K -99.75 % | 439.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.024 M -31.95 % | 5.913 M 1 439.84 % | 384.000 K 1 396.07 % | -29.628 K -104.36 % | 678.807 K 181.92 % | -828.602 K -127.30 % | 3.035 M -14.31 % | 3.542 M 87.46 % | 1.890 M 295.12 % | 478.245 K -63.57 % | 1.313 M 1 026.43 % | 116.550 K -71.98 % | 415.957 K |
| Effect of forex changes on cash | 201.000 K 1 157.89 % | -19.000 K | 0.000 100.00 % | -11.708 K -191.06 % | 12.857 K | 0.000 | 0.000 | 0.000 100.00 % | -1.006 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.000 K -102.20 % | 182.000 K 1 554.55 % | 11.000 K | 0.000 | 0.000 100.00 % | -124.042 K -492.80 % | 31.579 K 104.48 % | -705.504 K -196.72 % | 729.438 K 22 170.74 % | -3.305 K -200.00 % | 3.305 K 179.54 % | -4.155 K -321.72 % | 1.874 K |
| Cash at beginning of period | 193.000 K 1 654.55 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.039 K 32.74 % | 96.460 K -87.97 % | 801.964 K 1 005.76 % | 72.526 K 2 094.43 % | 3.305 K | 0.000 -100.00 % | 4.222 K 79.81 % | 2.348 K |
| Cash at end of period | 189.000 K -2.07 % | 193.000 K 1 654.55 % | 11.000 K | 0.000 | 0.000 -100.00 % | 3.997 K -96.88 % | 128.039 K 32.74 % | 96.460 K -87.97 % | 801.964 K | 0.000 -100.00 % | 3.305 K 4 832.84 % | 67.000 -98.41 % | 4.222 K |
| Operating cash flow | -4.477 M -74.00 % | -2.573 M -591.67 % | -372.000 K -999.94 % | 41.336 K 106.98 % | -592.105 K -165.17 % | 908.510 K 142.21 % | -2.152 M 23.07 % | -2.798 M -145.35 % | -1.140 M -84.94 % | -616.550 K 50.39 % | -1.243 M -929.59 % | -120.705 K 70.10 % | -403.633 K |
| Capital expenditure | -156.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 5.000 100.00 % | -266.629 K 86.48 % | -1.972 M -36.01 % | -1.450 M -7 549.78 % | -18.958 K -1 416.64 % | -1.250 K 98.13 % | -66.785 K | 0.000 100.00 % | -10.450 K |
| Free CashFlow | -4.633 M -80.06 % | -2.573 M -589.81 % | -373.000 K -1 002.36 % | 41.336 K 106.98 % | -592.105 K -192.25 % | 641.881 K 115.56 % | -4.125 M 2.90 % | -4.248 M -266.45 % | -1.159 M -88.02 % | -616.550 K 52.92 % | -1.310 M -984.92 % | -120.705 K 70.85 % | -414.083 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 K 22.25 % | 782.000 K -31.70 % | 1.145 M 2.78 % | 1.114 M -41.61 % | 1.908 M 55.88 % | 1.224 M -6.06 % | 1.303 M 8.40 % | 1.202 M -6.17 % | 1.281 M -0.47 % | 1.287 M 18 285.71 % | 7.000 K 266.59 % | -4.202 K -240.07 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.794 K | 0.000 | 0.000 -100.00 % | 68.639 K 29.95 % | 52.818 K -74.23 % | 204.965 K -49.15 % | 403.101 K 54.80 % | 260.397 K 154.76 % | 102.214 K -80.60 % | 526.830 K 327.65 % | 123.192 K 198.73 % | 41.238 K 106.13 % | -672.369 K -533.37 % | 155.149 K -80.48 % | 794.623 K -0.49 % | 798.499 K 51 316.55 % | 1.553 K -99.91 % | 1.656 M 0.01 % | 1.656 M 0.00 % | 1.656 M | 0.000 -100.00 % | 1.371 K 7.70 % | 1.273 K -55.44 % | 2.857 K 76.03 % | 1.623 K -40.51 % | 2.728 K 207.55 % | 887.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.000 K 0.00 % | -1.000 K -300.00 % | -250.000 98.45 % | -16.140 K -152.19 % | -6.400 K 99.17 % | -771.000 K 53.72 % | -1.666 M 4.64 % | -1.747 M 39.53 % | -2.889 M -501.88 % | -480.000 K 75.19 % | -1.935 M 45.80 % | -3.570 M 41.29 % | -6.081 M -127.24 % | -2.676 M -57.69 % | -1.697 M 21.91 % | -2.173 M 39.45 % | -3.589 M -334.09 % | 1.533 M 991.28 % | -172.000 K -734.30 % | -20.616 K 44.44 % | -37.105 K 0.98 % | -37.472 K -114.49 % | 258.627 K 154.72 % | -472.596 K 73.18 % | -1.762 M -363.70 % | -379.977 K -39.68 % | -272.036 K -1 039.16 % | 28.966 K -98.55 % | 2.004 M 704.14 % | -331.656 K 41.33 % | -565.266 K -136.33 % | -239.187 K 61.48 % | -620.892 K -311.96 % | -150.718 K 31.70 % | -220.682 K 74.78 % | -875.039 K 79.65 % | -4.300 M -1 188.01 % | -333.873 K -87.41 % | -178.154 K 10.59 % | -199.245 K 48.14 % | -384.226 K -409.48 % | -75.415 K -156.67 % | 133.072 K 160.34 % | -220.552 K 98.81 % | -18.548 M -11 165.77 % | -164.636 K -134.57 % | -70.185 K 80.00 % | -350.899 K 22.83 % | -454.716 K -234.31 % | -136.017 K 91.60 % | -1.620 M 13.32 % | -1.869 M 2.67 % | -1.920 M -12 734.84 % | -14.963 K 92.61 % | -202.576 K -215.94 % | -64.118 K 65.17 % | -184.092 K -566.54 % | -27.619 K 63.25 % | -75.162 K -17.22 % | -64.118 K 31.69 % | -93.860 K 21.24 % | -119.176 K -1.75 % | -117.131 K -10 685.54 % | -1.086 K 99.20 % | -135.047 K 18.25 % | -165.186 K -4 029.65 % | -4.000 K |
| Income before tax | -1.000 K 0.00 % | -1.000 K -300.00 % | -250.000 98.45 % | -16.140 K -152.19 % | -6.400 K 99.17 % | -771.000 K 53.72 % | -1.666 M 4.64 % | -1.747 M 39.53 % | -2.889 M -501.88 % | -480.000 K 75.19 % | -1.935 M 45.80 % | -3.570 M 41.29 % | -6.081 M -127.24 % | -2.676 M -57.69 % | -1.697 M 21.91 % | -2.173 M 31.37 % | -3.166 M -306.53 % | 1.533 M 991.28 % | -172.000 K -1 210.68 % | -13.123 K 66.29 % | -38.927 K -50.99 % | -25.781 K -243.65 % | 17.947 K 151.35 % | -34.950 K -109.09 % | 384.443 K 779.24 % | -56.599 K -124.81 % | -25.176 K -110.58 % | 238.042 K -88.12 % | 2.004 M 704.14 % | -331.656 K 41.33 % | -565.266 K -136.33 % | -239.187 K 61.66 % | -623.884 K -313.94 % | -150.718 K 30.77 % | -217.691 K 75.12 % | -875.039 K 79.41 % | -4.250 M -1 163.31 % | -336.406 K -85.44 % | -181.405 K -5.78 % | -171.487 K | 0.000 100.00 % | -41.390 K -124.77 % | 167.097 K 189.58 % | -186.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 62.14 % | -2.13 -39.63 % | -1.53 41.17 % | -2.59 -930.86 % | -0.25 84.09 % | -1.58 42.30 % | -2.74 45.84 % | -5.06 -142.18 % | -2.09 -58.43 % | -1.32 99.58 % | -310.43 -141.20 % | 753.47 47.45 % | 511.00 397.09 % | -172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.38 | 0.00 | 0.00 -100.00 % | 3.47 -90.86 % | 37.94 2 444.41 % | -1.62 -15.39 % | -1.40 -52.66 % | -0.92 84.95 % | -6.10 -2 033.53 % | -0.29 83.81 % | -1.77 91.67 % | -21.22 -435.71 % | 6.32 391.51 % | -2.17 -849.79 % | -0.23 -6.30 % | -0.21 | 0.00 100.00 % | -0.02 -124.77 % | 0.10 189.58 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.000 K 0.00 % | -1.000 K -300.00 % | -250.000 98.45 % | -16.140 K -152.19 % | -6.400 K -115.61 % | 41.000 K 104.15 % | -987.000 K 15.86 % | -1.173 M 39.00 % | -1.923 M -404.75 % | 631.000 K 170.58 % | -894.000 K 69.50 % | -2.931 M 43.84 % | -5.219 M -271.46 % | -1.405 M -34.19 % | -1.047 M 51.62 % | -2.164 M 32.26 % | -3.195 M -308.38 % | 1.533 M 1 052.17 % | -161.000 K -8 373.68 % | -1.900 K 93.12 % | -27.608 K -90.90 % | -14.462 K -149.58 % | 29.169 K 222.44 % | -23.823 K -104.94 % | 481.910 K 1 164.92 % | -45.253 K -226.90 % | -13.843 K -104.62 % | 299.648 K -85.38 % | 2.049 M 1 040.20 % | -217.984 K 41.25 % | -371.058 K -88.28 % | -197.081 K 54.68 % | -434.872 K -259.84 % | -120.853 K 38.09 % | -195.199 K 24.22 % | -257.587 K 93.95 % | -4.254 M -1 219.99 % | -322.285 K -162.37 % | -122.835 K 26.86 % | -167.938 K 59.56 % | -415.232 K -1 019.77 % | -37.082 K -122.41 % | 165.461 K 7.85 % | 153.423 K | 0.000 100.00 % | -128.841 K -274.65 % | -34.390 K 89.09 % | -315.104 K 25.24 % | -421.460 K -345.77 % | -94.547 K 94.11 % | -1.604 M 14.16 % | -1.868 M 2.46 % | -1.916 M -12 702.70 % | -14.963 K 92.22 % | -192.217 K -214.05 % | -61.205 K 66.18 % | -180.994 K -638.06 % | -24.523 K 65.88 % | -71.881 K -17.44 % | -61.205 K 29.85 % | -87.253 K 24.73 % | -115.920 K -15.42 % | -100.432 K -9 147.88 % | -1.086 K 99.20 % | -135.047 K 16.74 % | -162.203 K -3 955.08 % | -4.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 62.14 % | -2.13 -39.63 % | -1.53 41.17 % | -2.59 -930.86 % | -0.25 84.09 % | -1.58 42.30 % | -2.74 45.84 % | -5.06 -142.18 % | -2.09 -58.43 % | -1.32 99.58 % | -310.43 -136.35 % | 854.01 67.12 % | 511.00 397.09 % | -172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.07 | 0.00 | 0.00 -100.00 % | 0.42 -98.89 % | 37.94 2 444.41 % | -1.62 -15.39 % | -1.40 -52.66 % | -0.92 84.88 % | -6.07 -2 023.30 % | -0.29 84.03 % | -1.79 91.56 % | -21.22 -431.77 % | 6.40 397.21 % | -2.15 -859.84 % | -0.22 10.15 % | -0.25 99.90 % | -247.41 -543 108.08 % | -0.05 -156.67 % | 0.08 160.34 % | -0.13 | 0.00 100.00 % | -120.08 -117.81 % | -55.13 55.11 % | -122.82 56.16 % | -280.17 -461.92 % | -49.86 97.27 % | -1 826.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 103.40 % | -1.26 -23.20 % | -1.02 40.65 % | -1.73 -621.97 % | 0.33 145.28 % | -0.73 67.53 % | -2.25 48.19 % | -4.34 -295.87 % | -1.10 -34.82 % | -0.81 99.74 % | -309.14 -140.66 % | 760.24 48.78 % | 511.00 417.39 % | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.49 | 0.00 | 0.00 -100.00 % | 4.37 -88.75 % | 38.80 3 748.52 % | -1.06 -15.54 % | -0.92 -21.62 % | -0.76 82.21 % | -4.25 -1 754.66 % | -0.23 85.52 % | -1.58 74.63 % | -6.25 -198.72 % | 6.33 404.59 % | -2.08 -1 243.79 % | -0.15 26.50 % | -0.21 99.92 % | -267.37 -1 193 791.54 % | -0.02 -122.41 % | 0.10 7.85 % | 0.09 | 0.00 100.00 % | -93.98 -247.87 % | -27.01 75.51 % | -110.29 57.53 % | -259.68 -649.26 % | -34.66 98.08 % | -1 808.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 6.94 % | 0.52 -19.64 % | 0.65 157.32 % | -1.14 -351.94 % | 0.45 45.52 % | 0.31 52.65 % | 0.20 54.72 % | 0.13 -18.65 % | 0.16 -44.54 % | 0.29 105.51 % | -5.29 -3.54 % | -5.11 30.38 % | -7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.32 | 0.00 | 0.00 -100.00 % | 0.18 -96.82 % | 5.71 4 754.56 % | -0.12 58.89 % | -0.30 -22.47 % | -0.24 57.51 % | -0.57 -562.65 % | 0.12 74.00 % | 0.07 20.68 % | 0.06 -92.58 % | 0.80 -13.07 % | 0.91 113.51 % | 0.43 23.64 % | 0.35 -65.34 % | 1.00 381.65 % | 0.21 0.05 % | 0.21 0.00 % | 0.21 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.904 M 0.00 % | 87.904 M 0.00 % | 87.904 M 0.00 % | 87.904 M 100.22 % | 43.904 M 57.01 % | 27.962 M 4.48 % | 26.764 M 9.96 % | 24.341 M 2.41 % | 23.768 M 0.44 % | 23.663 M 2.70 % | 23.042 M 3.96 % | 22.164 M | 0.000 -100.00 % | 25.148 M -44.07 % | 44.962 M 67.36 % | 26.865 M 65 373.51 % | 41.032 K 0.00 % | 41.033 K 0.00 % | 41.033 K 0.00 % | 41.032 K 0.00 % | 41.032 K 0.00 % | 41.032 K 0.00 % | 41.032 K 0.00 % | 41.032 K 1.31 % | 40.500 K -1.30 % | 41.032 K 0.11 % | 40.985 K -1.48 % | 41.601 K | 0.000 -100.00 % | 27.471 K 10.43 % | 24.877 K 0.21 % | 24.825 K | 0.000 -100.00 % | 26.520 K 0.64 % | 26.352 K 56.48 % | 16.841 K | 0.000 -100.00 % | 15.912 K 0.00 % | 15.912 K 90.08 % | 8.371 K | 0.000 -100.00 % | 3.994 K 0.00 % | 3.994 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 |
| Weighted average shs out | 87.904 M 0.00 % | 87.904 M 0.00 % | 87.904 M 0.00 % | 87.904 M 100.22 % | 43.904 M 57.01 % | 27.962 M 4.48 % | 26.764 M 9.96 % | 24.341 M 2.41 % | 23.768 M 0.44 % | 23.663 M 2.70 % | 23.042 M 3.96 % | 22.164 M | 0.000 -100.00 % | 25.148 M -44.07 % | 44.962 M 67.36 % | 26.865 M 65 373.51 % | 41.032 K 0.00 % | 41.033 K 0.00 % | 41.033 K 0.00 % | 41.032 K 0.00 % | 41.032 K 0.00 % | 41.032 K 0.00 % | 41.032 K 0.00 % | 41.032 K 1.31 % | 40.500 K -1.30 % | 41.032 K 0.11 % | 40.985 K 8.27 % | 37.855 K | 0.000 -100.00 % | 27.471 K 10.43 % | 24.877 K 0.21 % | 24.825 K | 0.000 -100.00 % | 19.208 K 16.22 % | 16.527 K -1.86 % | 16.841 K 3.43 % | 16.282 K 2.33 % | 15.912 K 0.00 % | 15.912 K 90.08 % | 8.371 K | 0.000 -100.00 % | 3.994 K 0.00 % | 3.994 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 |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 99.67 % | -0.03 50.00 % | -0.06 14.29 % | -0.07 42.41 % | -0.12 -507.75 % | -0.02 75.00 % | -0.08 50.00 % | -0.16 | 0.00 100.00 % | -0.11 -175.00 % | -0.04 50.00 % | -0.08 99.91 % | -87.46 -974.57 % | 10.00 338.66 % | -4.19 -738.00 % | -0.50 44.71 % | -0.90 0.63 % | -0.91 -109.10 % | 10.00 150.00 % | -20.00 54.03 % | -43.50 -335.05 % | -10.00 0.00 % | -10.00 -1 528.57 % | 0.70 | 0.00 100.00 % | -10.00 50.00 % | -20.00 -100.00 % | -10.00 | 0.00 100.00 % | -5.68 56.31 % | -13.00 74.00 % | -50.00 | 0.00 100.00 % | -20.00 -81.82 % | -11.00 53.78 % | -23.80 | 0.00 100.00 % | -18.88 -156.66 % | 33.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 99.67 % | -0.03 50.00 % | -0.06 14.29 % | -0.07 42.41 % | -0.12 -507.75 % | -0.02 75.00 % | -0.08 50.00 % | -0.16 | 0.00 100.00 % | -0.11 -175.00 % | -0.04 50.00 % | -0.08 99.91 % | -87.46 -318.64 % | 40.00 1 054.65 % | -4.19 -738.00 % | -0.50 44.71 % | -0.90 0.63 % | -0.91 -109.10 % | 10.00 150.00 % | -20.00 54.03 % | -43.50 -335.05 % | -10.00 0.00 % | -10.00 -1 398.70 % | 0.77 | 0.00 100.00 % | -10.00 50.00 % | -20.00 -100.00 % | -10.00 | 0.00 100.00 % | -7.85 39.62 % | -13.00 74.00 % | -50.00 81.07 % | -264.11 -1 220.57 % | -20.00 -81.82 % | -11.00 53.78 % | -23.80 | 0.00 100.00 % | -18.88 -156.66 % | 33.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 30.73 % | 410.000 K -45.11 % | 747.000 K 158.91 % | -1.268 M -247.10 % | 862.000 K 126.84 % | 380.000 K 43.40 % | 265.000 K 67.72 % | 158.000 K -23.67 % | 207.000 K -44.80 % | 375.000 K 1 113.51 % | -37.000 K -272.48 % | 21.452 K 197.51 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.941 K | 0.000 | 0.000 -100.00 % | 12.471 K -95.86 % | 301.457 K 1 299.45 % | -25.133 K 79.10 % | -120.233 K -89.59 % | -63.417 K -8.25 % | -58.584 K -189.76 % | 65.266 K 644.11 % | 8.771 K 260.50 % | 2.433 K 100.45 % | -534.760 K -476.73 % | 141.947 K -58.31 % | 340.508 K 23.04 % | 276.738 K 17 719.58 % | 1.553 K -99.55 % | 343.777 K 0.06 % | 343.564 K 0.00 % | 343.565 K | 0.000 -100.00 % | 1.371 K 7.70 % | 1.273 K -55.44 % | 2.857 K 76.03 % | 1.623 K -40.51 % | 2.728 K 207.55 % | 887.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.992 K | 0.000 -100.00 % | 2.991 K | 0.000 -100.00 % | 50.453 K 2 091.83 % | -2.533 K 22.09 % | -3.251 K -111.71 % | 27.758 K | 0.000 -100.00 % | 34.025 K 0.00 % | 34.025 K 0.00 % | 34.025 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K 12.90 % | 372.000 K -6.53 % | 398.000 K -83.29 % | 2.382 M 127.72 % | 1.046 M 23.93 % | 844.000 K -18.69 % | 1.038 M -0.57 % | 1.044 M -2.79 % | 1.074 M 17.76 % | 912.000 K 1 972.73 % | 44.000 K 271.51 % | -25.654 K -202.62 % | 25.000 K 2 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.147 K | 0.000 | 0.000 -100.00 % | 56.168 K 122.59 % | -248.639 K -208.06 % | 230.098 K -56.03 % | 523.334 K 61.62 % | 323.814 K 101.38 % | 160.798 K -65.16 % | 461.564 K 303.39 % | 114.421 K 194.86 % | 38.805 K 128.20 % | -137.609 K -1 142.33 % | 13.202 K -97.09 % | 454.115 K -12.96 % | 521.761 K | 0.000 -100.00 % | 1.312 M 0.00 % | 1.312 M 0.00 % | 1.312 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K 9.45 % | 836.000 K 9.28 % | 765.000 K 173.21 % | 280.000 K -64.10 % | 780.000 K -19.34 % | 967.000 K 33.38 % | 725.000 K -82.19 % | 4.071 M 280.82 % | 1.069 M 8.31 % | 987.000 K -18.02 % | 1.204 M 94.19 % | 620.026 K 186.69 % | 216.267 K 34.20 % | 161.155 K 8 381.84 % | 1.900 K | 0.000 -100.00 % | 14.462 K -41.23 % | 24.609 K -70.15 % | 82.454 K 137.34 % | -220.819 K -170.23 % | 314.409 K 109.70 % | 149.931 K -39.24 % | 246.765 K -50.03 % | 493.813 K 156.06 % | 192.851 K -23.31 % | 251.477 K 88.14 % | 133.664 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 % | 1.086 K | 0.000 | 0.000 -100.00 % | 2.750 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K 13.30 % | 466.000 K -14.18 % | 543.000 K -3.21 % | 561.000 K -0.18 % | 562.000 K -16.86 % | 676.000 K -7.02 % | 727.000 K -70.47 % | 2.462 M 298.38 % | 618.000 K 56.46 % | 395.000 K -57.11 % | 921.000 K | 0.000 100.00 % | -267.000 -72.26 % | -155.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.631 K | 0.000 100.00 % | -269.156 K -124.13 % | -120.088 K 19.10 % | -148.439 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -4.55 % | 22.000 K 10.00 % | 20.000 K 101.06 % | -1.895 M -223.93 % | -585.000 K -48.10 % | -395.000 K 57.01 % | -918.766 K -239.34 % | 659.376 K 427.50 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.138 K | 0.000 | 0.000 -100.00 % | 1.581 K -99.10 % | 176.029 K 463.22 % | 31.254 K 421.94 % | 5.988 K 18.55 % | 5.051 K -53.99 % | 10.979 K -45.49 % | 20.140 K 20.47 % | 16.718 K -4.30 % | 17.469 K -91.01 % | 194.345 K 4 752.56 % | 4.005 K -14.13 % | 4.664 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.795 K 0.00 % | 35.795 K 0.00 % | 35.795 K 7.63 % | 33.256 K -19.81 % | 41.470 K 155.33 % | 16.242 K 2 368.39 % | 658.000 -98.85 % | 56.979 K | 0.000 | 0.000 -100.00 % | 2.913 K -5.97 % | 3.098 K 0.06 % | 3.096 K -5.64 % | 3.281 K 12.63 % | 2.913 K -55.91 % | 6.607 K 102.92 % | 3.256 K -80.50 % | 16.699 K | 0.000 | 0.000 -100.00 % | 2.983 K 138.64 % | 1.250 K |
| Operating expenses | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 -98.45 % | 16.140 K 152.19 % | 6.400 K -99.56 % | 1.465 M 10.65 % | 1.324 M -0.45 % | 1.330 M 54.11 % | 863.000 K -36.68 % | 1.363 M -18.14 % | 1.665 M 13.11 % | 1.472 M -68.26 % | 4.638 M 169.65 % | 1.720 M 24.46 % | 1.382 M -35.03 % | 2.127 M 66.25 % | 1.279 M 275.19 % | 341.000 K 111.80 % | 161.000 K 8 373.68 % | 1.900 K -93.12 % | 27.608 K 90.90 % | 14.462 K -41.23 % | 24.609 K 3.30 % | 23.823 K 106.67 % | -356.957 K -888.80 % | 45.253 K 51.64 % | 29.843 K -70.13 % | 99.907 K -85.08 % | 669.842 K 198.90 % | 224.105 K -12.96 % | 257.464 K 85.61 % | 138.715 K -65.45 % | 401.544 K 94.65 % | 206.291 K -6.52 % | 220.687 K -20.47 % | 277.489 K -92.56 % | 3.730 M 696.67 % | 468.237 K 0.05 % | 468.007 K 4.20 % | 449.163 K 7.13 % | 419.286 K 8.40 % | 386.803 K 117.18 % | 178.103 K -6.80 % | 191.090 K | 0.000 -100.00 % | 166.007 K 132.31 % | 71.458 K -79.80 % | 353.756 K -22.48 % | 456.339 K 228.90 % | 138.745 K -91.44 % | 1.621 M -13.27 % | 1.869 M -4.78 % | 1.963 M 13 018.87 % | 14.963 K -92.61 % | 202.576 K 215.94 % | 64.118 K -65.17 % | 184.092 K 566.54 % | 27.619 K -63.25 % | 75.162 K 17.22 % | 64.118 K -31.69 % | 93.860 K -21.24 % | 119.176 K 1.75 % | 117.131 K 10 685.54 % | 1.086 K -99.20 % | 135.047 K -18.25 % | 165.186 K 4 029.65 % | 4.000 K |
| Cost and expenses | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 -98.45 % | 16.140 K 152.19 % | 6.400 K -99.66 % | 1.885 M 11.14 % | 1.696 M -1.85 % | 1.728 M -46.75 % | 3.245 M 34.70 % | 2.409 M -3.99 % | 2.509 M -0.04 % | 2.510 M -55.83 % | 5.682 M 103.36 % | 2.794 M 21.80 % | 2.294 M 5.67 % | 2.171 M 73.16 % | 1.254 M 242.55 % | 366.000 K 125.93 % | 162.000 K 8 426.32 % | 1.900 K -93.12 % | 27.608 K 90.90 % | 14.462 K -41.23 % | 24.609 K 3.30 % | 23.823 K 106.19 % | -385.104 K -951.00 % | 45.253 K 51.64 % | 29.843 K -80.88 % | 156.075 K -62.95 % | 421.203 K -7.27 % | 454.203 K -41.83 % | 780.798 K 68.81 % | 462.529 K -17.75 % | 562.342 K -15.80 % | 667.855 K 99.30 % | 335.108 K 5.95 % | 316.294 K -91.20 % | 3.593 M 646.24 % | 481.439 K -47.79 % | 922.122 K -5.03 % | 970.924 K 131.57 % | 419.286 K -75.32 % | 1.699 M 14.01 % | 1.490 M -0.86 % | 1.503 M | 0.000 -100.00 % | 166.007 K 132.31 % | 71.458 K -79.80 % | 353.756 K -22.48 % | 456.339 K 228.90 % | 138.745 K -91.44 % | 1.621 M -13.27 % | 1.869 M -4.78 % | 1.963 M 13 018.87 % | 14.963 K -92.61 % | 202.576 K 215.94 % | 64.118 K -65.17 % | 184.092 K 566.54 % | 27.619 K -63.25 % | 75.162 K 17.22 % | 64.118 K -31.69 % | 93.860 K -21.24 % | 119.176 K 1.75 % | 117.131 K 10 685.54 % | 1.086 K -99.20 % | 135.047 K -18.25 % | 165.186 K 4 029.65 % | 4.000 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 -100.00 % | 618.000 K 56.46 % | 395.000 K -57.10 % | 920.766 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 -100.00 % | 10.000 K | 0.000 -100.00 % | 2.982 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 |
| Selling general and administrative expenses | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 -98.45 % | 16.140 K 152.19 % | 6.400 K -99.56 % | 1.443 M 10.83 % | 1.302 M -0.46 % | 1.308 M 55.53 % | 841.000 K -37.33 % | 1.342 M -18.32 % | 1.643 M 13.15 % | 1.452 M -77.77 % | 6.533 M 287.26 % | 1.687 M 22.07 % | 1.382 M -34.96 % | 2.125 M 242.73 % | 620.026 K 187.05 % | 216.000 K 34.16 % | 161.000 K 8 373.68 % | 1.900 K -93.12 % | 27.608 K 90.90 % | 14.462 K -41.23 % | 24.609 K 3.30 % | 23.823 K 110.79 % | -220.819 K -587.97 % | 45.253 K 51.64 % | 29.843 K -69.65 % | 98.326 K -80.09 % | 493.813 K 156.06 % | 192.851 K -23.31 % | 251.476 K 88.14 % | 133.664 K -65.78 % | 390.565 K 109.81 % | 186.151 K -8.74 % | 203.969 K -21.56 % | 260.020 K -92.65 % | 3.536 M 661.67 % | 464.232 K 0.19 % | 463.343 K 3.16 % | 449.163 K 7.13 % | 419.286 K 8.40 % | 386.802 K 117.18 % | 178.103 K -6.80 % | 191.090 K | 0.000 -100.00 % | 120.212 K 237.08 % | 35.663 K -88.68 % | 314.979 K -25.55 % | 423.083 K 334.93 % | 97.275 K -93.94 % | 1.605 M -14.11 % | 1.868 M -1.97 % | 1.906 M 12 638.07 % | 14.963 K -92.61 % | 202.576 K 230.98 % | 61.205 K -66.18 % | 180.994 K 638.06 % | 24.523 K -65.88 % | 71.881 K 17.44 % | 61.205 K -29.85 % | 87.253 K -24.73 % | 115.920 K 15.42 % | 100.432 K 9 147.88 % | 1.086 K -99.20 % | 135.047 K -16.74 % | 162.203 K 5 798.29 % | 2.750 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -50.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 763.000 K 20.92 % | 631.000 K 19.28 % | 529.000 K -39.40 % | 873.000 K -14.58 % | 1.022 M 7.47 % | 951.000 K 72.28 % | 552.000 K -22.47 % | 712.000 K -42.49 % | 1.238 M 90.46 % | 650.000 K 7 122.22 % | 9.000 K -26.16 % | 12.188 K | 0.000 -100.00 % | 11.222 K -0.01 % | 11.223 K -0.85 % | 11.319 K 0.00 % | 11.319 K 0.86 % | 11.222 K 0.85 % | 11.127 K -2.03 % | 11.357 K 0.10 % | 11.346 K 0.11 % | 11.333 K -0.79 % | 11.423 K 108.77 % | -130.205 K -257.98 % | 82.418 K -56.21 % | 188.220 K 407.95 % | 37.055 K | 0.000 -100.00 % | 9.725 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K 2.08 % | 48.000 K 6.67 % | 45.000 K -51.61 % | 93.000 K 4.49 % | 89.000 K -1.11 % | 90.000 K 3.45 % | 87.000 K -42.00 % | 150.000 K 354.55 % | 33.000 K | 0.000 | 0.000 100.00 % | -40.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -94.93 % | 86.110 K 68.31 % | 51.162 K 2.98 % | 49.681 K -1.00 % | 50.183 K -71.49 % | 176.029 K 463.22 % | 31.254 K 421.94 % | 5.988 K 18.55 % | 5.051 K -53.99 % | 10.979 K -45.49 % | 20.140 K 20.48 % | 16.717 K -4.30 % | 17.469 K 60.31 % | 10.897 K 172.08 % | 4.005 K -14.13 % | 4.664 K 3.94 % | 4.487 K 79.41 % | 2.501 K -57.92 % | 5.944 K 1 354.01 % | -474.000 -150.00 % | 948.000 | 0.000 -100.00 % | 35.795 K 0.00 % | 35.795 K 0.00 % | 35.795 K 7.63 % | 33.256 K -18.51 % | 40.811 K 151.27 % | 16.242 K 2 368.39 % | 658.000 -98.61 % | 47.309 K | 0.000 -100.00 % | 10.359 K 255.61 % | 2.913 K -5.97 % | 3.098 K 0.06 % | 3.096 K -5.64 % | 3.281 K 12.63 % | 2.913 K -55.91 % | 6.607 K 127.96 % | -23.630 K -241.51 % | 16.699 K | 0.000 | 0.000 -100.00 % | 2.983 K | 0.000 |
| Operating income | -1.000 K 0.00 % | -1.000 K -300.00 % | -250.000 98.45 % | -16.140 K -152.19 % | -6.400 K 99.31 % | -929.000 K -1.64 % | -914.000 K -56.78 % | -583.000 K 72.64 % | -2.131 M -325.35 % | -501.000 K 61.01 % | -1.285 M -6.46 % | -1.207 M 73.06 % | -4.480 M -196.10 % | -1.513 M -50.25 % | -1.007 M 53.47 % | -2.164 M -72.03 % | -1.258 M -246.54 % | -363.000 K -125.47 % | -161.000 K -8 373.68 % | -1.900 K 93.12 % | -27.608 K -90.90 % | -14.462 K 41.23 % | -24.609 K -3.30 % | -23.823 K -105.04 % | 472.898 K 1 145.01 % | -45.253 K -51.64 % | -29.843 K 65.87 % | -87.436 K 76.27 % | -368.385 K -47.80 % | -249.238 K 34.01 % | -377.697 K -86.86 % | -202.132 K 56.07 % | -460.128 K -226.27 % | -141.025 K 33.45 % | -211.916 K 22.96 % | -275.056 K 93.55 % | -4.265 M -1 207.13 % | -326.290 K -155.92 % | -127.499 K 26.06 % | -172.425 K 58.72 % | -417.733 K -870.89 % | -43.026 K -126.00 % | 165.461 K 8.52 % | 152.475 K | 0.000 100.00 % | -164.636 K -134.57 % | -70.185 K 80.00 % | -350.899 K 22.83 % | -454.716 K -234.31 % | -136.017 K 91.60 % | -1.620 M 13.32 % | -1.869 M 4.78 % | -1.963 M -13 018.87 % | -14.963 K 92.61 % | -202.576 K -215.94 % | -64.118 K 65.17 % | -184.092 K -566.54 % | -27.619 K 63.25 % | -75.162 K -17.22 % | -64.118 K | 0.000 | 0.000 | 0.000 100.00 % | -1.086 K | 0.000 | 0.000 100.00 % | -4.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.97 16.86 % | -1.17 -129.55 % | -0.51 73.38 % | -1.91 -628.52 % | -0.26 74.99 % | -1.05 -13.33 % | -0.93 75.15 % | -3.73 -215.56 % | -1.18 -50.95 % | -0.78 99.75 % | -309.14 -203.26 % | 299.37 347.41 % | -121.00 24.84 % | -161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.39 | 0.00 | 0.00 100.00 % | -1.27 81.74 % | -6.97 -473.57 % | -1.22 -29.78 % | -0.94 -20.71 % | -0.78 82.76 % | -4.50 -1 581.68 % | -0.27 84.44 % | -1.72 74.21 % | -6.67 -205.15 % | 6.34 401.62 % | -2.10 -1 210.72 % | -0.16 25.69 % | -0.22 99.92 % | -268.98 -1 035 054.13 % | -0.03 -126.00 % | 0.10 8.52 % | 0.09 | 0.00 100.00 % | -120.08 -117.81 % | -55.13 55.11 % | -122.82 56.16 % | -280.17 -461.92 % | -49.86 97.27 % | -1 826.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K 121.01 % | -752.000 K 35.40 % | -1.164 M -53.56 % | -758.000 K -3 709.52 % | 21.000 K 103.23 % | -650.000 K 72.49 % | -2.363 M -47.60 % | -1.601 M -37.66 % | -1.163 M -68.55 % | -690.000 K -7 566.67 % | -9.000 K 99.53 % | -1.908 M -200.64 % | 1.896 M 17 336.36 % | -11.000 K 1.99 % | -11.223 K 0.85 % | -11.319 K 0.00 % | -11.319 K -126.60 % | 42.556 K 482.46 % | -11.127 K 87.42 % | -88.455 K -679.61 % | -11.346 K -343.11 % | 4.667 K -98.57 % | 325.478 K -86.28 % | 2.372 M 2 978.06 % | -82.418 K 56.06 % | -187.569 K -406.19 % | -37.055 K 77.37 % | -163.756 K -1 589.43 % | -9.693 K -67.84 % | -5.775 K 99.04 % | -599.983 K -4 049.86 % | 15.190 K 250.16 % | -10.116 K 81.23 % | -53.906 K -5 846.91 % | 938.000 -99.78 % | 417.733 K 25 433.80 % | 1.636 K 0.00 % | 1.636 K 100.48 % | -339.002 K | 0.000 -100.00 % | 164.636 K 134.57 % | 70.185 K -80.00 % | 350.899 K -22.83 % | 454.716 K 234.31 % | 136.017 K -91.60 % | 1.620 M -13.32 % | 1.869 M -4.78 % | 1.963 M 13 018.87 % | 14.963 K -92.61 % | 202.576 K 215.94 % | 64.118 K -65.17 % | 184.092 K 566.54 % | 27.619 K -63.25 % | 75.162 K 17.22 % | 64.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 K | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.669 M 3.24 % | 10.334 M 3.46 % | 9.988 M 6.89 % | 9.344 M 17.77 % | 7.934 M 16.42 % | 6.815 M 21.39 % | 5.614 M 15.82 % | 4.847 M 805.98 % | 535.000 K -19.91 % | 668.000 K 112.85 % | 313.835 K -44.36 % | 564.000 K 44.56 % | 390.153 K -54.55 % | 858.516 K -4.29 % | 897.032 K 0.43 % | 893.195 K 0.43 % | 889.345 K 0.43 % | 885.494 K 1.54 % | 872.051 K 11.80 % | 780.032 K 8.57 % | 718.473 K -5.53 % | 760.509 K 5.59 % | 720.249 K -62.37 % | 1.914 M -33.22 % | 2.866 M -8.32 % | 3.126 M 5.87 % | 2.952 M 4.81 % | 2.817 M 105.69 % | 1.369 M -9.66 % | 1.516 M -22.97 % | 1.968 M 263.05 % | 542.065 K 8 064.52 % | -6.806 K 88.96 % | -61.626 K 88.87 % | -553.481 K 30.97 % | -801.795 K -11 014.43 % | -7.214 K -103.34 % | 215.960 K | 0.000 -100.00 % | 183.934 K 216.07 % | 58.194 K 181.09 % | 20.703 K -80.73 % | 107.423 K 63.85 % | 65.560 K 62.22 % | 40.415 K -91.28 % | 463.371 K 10.78 % | 418.287 K 1 150.67 % | 33.445 K -58.89 % | 81.359 K 8.74 % | 74.818 K -0.17 % | 74.948 K 0.02 % | 74.933 K -64.49 % | 211.034 K 3.53 % | 203.841 K 7.21 % | 190.137 K -6.46 % | 203.278 K 5.15 % | 193.318 K 13.82 % | 169.843 K | 0.000 100.00 % | -134.000 73.09 % | -498.000 50.20 % | -1.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.005 M 1.61 % | 10.831 M 5.15 % | 10.301 M 8.06 % | 9.533 M 16.60 % | 8.176 M 18.49 % | 6.900 M 19.96 % | 5.752 M 14.13 % | 5.040 M 492.94 % | 850.000 K 0.12 % | 849.000 K 130.85 % | 367.767 K -36.04 % | 575.000 K 43.75 % | 400.000 K -55.60 % | 900.868 K 0.43 % | 897.032 K 0.43 % | 893.195 K 0.43 % | 889.345 K 0.43 % | 885.494 K 0.44 % | 881.657 K 0.44 % | 877.836 K 1.08 % | 868.418 K -0.82 % | 875.569 K 17.25 % | 746.741 K -61.06 % | 1.918 M -33.37 % | 2.878 M -8.13 % | 3.133 M 5.93 % | 2.957 M 0.41 % | 2.945 M 114.30 % | 1.374 M -11.58 % | 1.554 M -26.71 % | 2.121 M 232.11 % | 638.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.960 K | 0.000 -100.00 % | 183.934 K 9.23 % | 168.387 K 18.98 % | 141.527 K 28.11 % | 110.469 K 68.50 % | 65.560 K 58.22 % | 41.436 K -91.13 % | 467.250 K -15.70 % | 554.250 K 1 408.16 % | 36.750 K -62.78 % | 98.750 K 31.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -64.46 % | 211.034 K 1.70 % | 207.500 K 0.00 % | 207.500 K 0.00 % | 207.500 K 0.00 % | 207.500 K 9.21 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 258.000 K -6.52 % | 276.000 K -15.34 % | 326.000 K 79.12 % | 182.000 K 58.26 % | 115.000 K 2 200.00 % | 5.000 K 108.62 % | -58.000 K -205.26 % | -19.000 K 77.38 % | -84.000 K -8 300.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 226.765 K 0.00 % | 226.765 K -0.43 % | 227.744 K -0.05 % | 227.849 K -0.28 % | 228.490 K 2.03 % | 223.938 K 1.29 % | 221.086 K -7.71 % | 239.557 K -15.01 % | 281.872 K 10.84 % | 254.313 K 5.37 % | 241.346 K 6.46 % | 226.700 K 867.80 % | -29.526 K -116.83 % | 175.488 K 18.22 % | 148.437 K -13.00 % | 170.621 K 27.70 % | 133.609 K -24.35 % | 176.610 K 8.56 % | 162.684 K 21.96 % | 133.391 K 51.00 % | 88.339 K -10.87 % | 99.117 K 199.47 % | -99.647 K -2 644.61 % | 3.916 K -80.23 % | 19.807 K 838.24 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 88.30 % | -22.933 K -754.75 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 0.00 % | -2.683 K 99.78 % | -1.245 M -64.58 % | -756.452 K -7 247.05 % | -10.296 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.500 M -2.22 % | -34.729 M -5.04 % | -33.063 M -5.58 % | -31.316 M -10.16 % | -28.427 M -1.72 % | -27.947 M -7.44 % | -26.012 M -15.91 % | -22.442 M -37.17 % | -16.361 M -19.55 % | -13.685 M -14.16 % | -11.988 M -22.15 % | -9.814 M -57.64 % | -6.225 M 19.76 % | -7.759 M -2.28 % | -7.586 M -0.27 % | -7.565 M -0.49 % | -7.528 M -0.50 % | -7.491 M 3.34 % | -7.750 M -6.49 % | -7.277 M -31.95 % | -5.515 M -7.40 % | -5.135 M -5.59 % | -4.863 M 0.59 % | -4.892 M 29.06 % | -6.896 M -5.05 % | -6.564 M -9.42 % | -5.999 M -4.15 % | -5.759 M -12.08 % | -5.139 M -3.02 % | -4.988 M -3.68 % | -4.811 M -23.61 % | -3.892 M -1 053.60 % | 408.154 K -44.99 % | 742.028 K 106.63 % | -11.186 M -1.81 % | -10.987 M -3.62 % | -10.603 M -3.63 % | -10.232 M -3.58 % | -9.878 M -0.41 % | -9.837 M -15.60 % | -8.510 M -1.97 % | -8.345 M -0.85 % | -8.275 M -4.43 % | -7.924 M -6.09 % | -7.470 M -1.85 % | -7.334 M -28.35 % | -5.714 M -48.61 % | -3.845 M -99.80 % | -1.924 M -0.78 % | -1.909 M -11.87 % | -1.707 M -1.01 % | -1.690 M -12.23 % | -1.506 M -1.87 % | -1.478 M -5.36 % | -1.403 M -4.79 % | -1.339 M | 0.000 100.00 % | -347.907 K | 0.000 100.00 % | -5.616 K -1.57 % | -5.529 K -38.23 % | -4.000 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -10.01 % | 4.445 K | 0.000 -100.00 % | 4.102 K 0.00 % | 4.102 K 0.00 % | 4.102 K 102 450.00 % | 4.000 -99.90 % | 4.102 K 0.00 % | 4.102 K 0.02 % | 4.101 K -0.02 % | 4.102 K 0.00 % | 4.102 K 0.00 % | 4.102 K 0.39 % | 4.086 K 18.85 % | 3.438 K 20.50 % | 2.853 K 13.85 % | 2.506 K 0.93 % | 2.483 K 0.00 % | 2.483 K -8.51 % | 2.714 K 61.93 % | 1.676 K -89.71 % | 16.282 K -6.33 % | 17.382 K 0.00 % | 17.382 K 0.00 % | 17.382 K 0.00 % | 17.382 K 110.61 % | 8.253 K -11.95 % | 9.373 K 38.20 % | 6.782 K 56 416.67 % | 12.000 -99.94 % | 20.010 K 1.00 % | 19.811 K 3.12 % | 19.211 K 4.35 % | 18.411 K 3.84 % | 17.731 K 10.21 % | 16.088 K 0.47 % | 16.012 K 34.05 % | 11.945 K 19.49 % | 9.997 K 0.65 % | 9.932 K 0.00 % | 9.932 K 8.76 % | 9.132 K 0.00 % | 9.132 K 147.75 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K 68.70 % | 2.185 K -56.30 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | -14.514 M -5.61 % | -13.743 M -12.49 % | -12.217 M -10.35 % | -11.071 M -32.94 % | -8.328 M -1.10 % | -8.237 M -20.51 % | -6.835 M -88.29 % | -3.630 M -15.31 % | -3.148 M -336.62 % | -721.000 K 21.28 % | -915.922 K -5.40 % | -869.000 K -252.22 % | -246.724 K 89.49 % | -2.347 M -1.01 % | -2.323 M -0.90 % | -2.303 M -1.67 % | -2.265 M -1.47 % | -2.232 M 10.49 % | -2.493 M -24.52 % | -2.002 M -588.21 % | -290.961 K -573.44 % | 61.457 K -80.83 % | 320.526 K 155.26 % | -580.085 K 81.60 % | -3.152 M -17.99 % | -2.672 M -16.59 % | -2.292 M -12.87 % | -2.030 M -19.20 % | -1.703 M 15.24 % | -2.010 M 20.02 % | -2.513 M -10.55 % | -2.273 M -214.70 % | 1.982 M 81.56 % | 1.091 M -14.74 % | 1.280 M 190.43 % | 440.745 K 173.76 % | -597.549 K -167.31 % | -223.542 K -846.17 % | -23.626 K 96.34 % | -645.429 K -187.49 % | 737.757 K -9.19 % | 812.393 K 6.53 % | 762.578 K -9.22 % | 840.055 K 81.72 % | 462.271 K -17.25 % | 558.630 K 160.48 % | -923.711 K 55.69 % | -2.085 M -1 223.24 % | -157.531 K -10.50 % | -142.568 K -1.84 % | -139.992 K -13.85 % | -122.959 K 83.73 % | -755.742 K -3.79 % | -728.122 K -11.51 % | -652.960 K -10.89 % | -588.842 K -18.96 % | -494.982 K 2.72 % | -508.826 K -14 508.84 % | -3.483 K -2 699.25 % | 134.000 125.33 % | -529.000 -152.90 % | 1.000 K |
| Other non current liabilities | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 405.975 K 62.39 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 0.40 % | 1.447 M 126.29 % | 639.440 K -55.64 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -81.60 % | 326.000 K -43.89 % | 581.000 K -67.27 % | 1.775 M -15.23 % | 2.094 M 8.30 % | 1.934 M -0.13 % | 1.936 M 138.79 % | 810.796 K -38.06 % | 1.309 M -38.27 % | 2.121 M 232.11 % | 638.525 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 |
| Total non current liabilities | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -54.29 % | 105.000 K -35.19 % | 162.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K -4.91 % | 326.000 K -66.97 % | 986.975 K -51.26 % | 2.025 M -3.29 % | 2.094 M 8.30 % | 1.934 M -0.13 % | 1.936 M -14.46 % | 2.264 M -17.87 % | 2.756 M -0.14 % | 2.760 M 32.69 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.141 M -22.31 % | 2.756 M 18.59 % | 2.324 M 10.19 % | 2.109 M -44.09 % | 3.772 M -19.40 % | 4.680 M -1.87 % | 4.769 M 92.84 % | 2.473 M -63.41 % | 6.758 M 44.46 % | 4.678 M | 0.000 -100.00 % | 285.000 K 100.77 % | 141.956 K -85.65 % | 989.138 K -12.11 % | 1.125 M 26.13 % | 892.243 K -17.08 % | 1.076 M 2.63 % | 1.048 M -52.18 % | 2.192 M 22.63 % | 1.788 M 9.69 % | 1.630 M 20.22 % | 1.356 M 3 142.90 % | 41.806 K -94.23 % | 724.428 K -70.76 % | 2.478 M 29.41 % | 1.915 M 0.03 % | 1.914 M -0.54 % | 1.924 M 109.56 % | 918.272 K 0.50 % | 913.706 K -42.21 % | 1.581 M 4.95 % | 1.506 M 2.25 % | 1.473 M -0.54 % | 1.481 M 60.48 % | 923.030 K -43.60 % | 1.637 M 168.12 % | 610.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.500 K 4 162.85 % | 11.436 K 0.00 % | 11.436 K -97.65 % | 487.500 K | 0.000 -100.00 % | 4.750 K 4 650.00 % | 100.000 0.00 % | 100.000 -99.98 % | 430.602 K 1.26 % | 425.252 K 12.40 % | 378.352 K 20.44 % | 314.152 K 229.70 % | 95.285 K 9.08 % | 87.352 K | 0.000 | 0.000 -100.00 % | 1.027 K | 0.000 |
| Deferred revenue | 225.000 K | 0.000 | 0.000 -100.00 % | 48.000 K -54.29 % | 105.000 K -35.19 % | 162.000 K -25.69 % | 218.000 K -28.76 % | 306.000 K 35.40 % | 226.000 K 0.00 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.967 M 1.26 % | 10.831 M 5.15 % | 10.301 M 8.06 % | 9.533 M 16.60 % | 8.176 M 18.49 % | 6.900 M 19.96 % | 5.752 M 14.13 % | 5.040 M 492.94 % | 850.000 K 0.12 % | 849.000 K 130.85 % | 367.767 K -36.04 % | 575.000 K 43.75 % | 400.000 K -52.43 % | 840.868 K 0.46 % | 837.032 K 0.46 % | 833.195 K 0.46 % | 829.345 K 0.47 % | 825.494 K 0.47 % | 821.657 K 0.47 % | 817.836 K 1.16 % | 808.418 K -0.88 % | 815.569 K 93.84 % | 420.741 K -68.52 % | 1.337 M 21.20 % | 1.103 M 6.19 % | 1.038 M 1.46 % | 1.024 M 1.46 % | 1.009 M 79.05 % | 563.400 K 129.96 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.960 K | 0.000 -100.00 % | 183.934 K 9.23 % | 168.387 K 18.98 % | 141.527 K 28.11 % | 110.469 K 68.50 % | 65.560 K 58.22 % | 41.436 K -91.13 % | 467.250 K -15.70 % | 554.250 K 1 408.16 % | 36.750 K -62.78 % | 98.750 K 31.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -64.46 % | 211.034 K 1.70 % | 207.500 K 0.00 % | 207.500 K 0.00 % | 207.500 K 0.00 % | 207.500 K 9.21 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.240 M 3.12 % | 16.718 M 12.13 % | 14.910 M 5.45 % | 14.140 M 2.13 % | 13.845 M 3.72 % | 13.349 M 10.28 % | 12.105 M 32.44 % | 9.140 M 1.23 % | 9.029 M 32.14 % | 6.833 M 582.95 % | 1.001 M 12.04 % | 893.000 K 49.50 % | 597.344 K -71.96 % | 2.130 M 5.67 % | 2.016 M 0.87 % | 1.998 M 1.94 % | 1.960 M 1.71 % | 1.927 M -38.68 % | 3.143 M 16.05 % | 2.709 M 0.15 % | 2.705 M 12.79 % | 2.398 M 22.64 % | 1.955 M -12.98 % | 2.247 M -41.00 % | 3.808 M 10.16 % | 3.457 M 4.08 % | 3.321 M -0.12 % | 3.325 M 42.25 % | 2.338 M 27.46 % | 1.834 M -16.83 % | 2.205 M 3.47 % | 2.131 M -24.19 % | 2.811 M -26.34 % | 3.816 M 41.56 % | 2.696 M -9.87 % | 2.991 M 189.31 % | 1.034 M 306.19 % | 254.542 K 977.38 % | 23.626 K -96.36 % | 649.746 K -11.70 % | 735.856 K 3.99 % | 707.646 K 4.76 % | 675.478 K 7.09 % | 630.750 K -40.37 % | 1.058 M 5.24 % | 1.005 M -7.97 % | 1.092 M -49.62 % | 2.168 M 1 139.22 % | 174.922 K 22.54 % | 142.750 K 1.93 % | 140.044 K 1.80 % | 137.563 K -82.21 % | 773.377 K 2.77 % | 752.512 K 8.38 % | 694.335 K 11.99 % | 619.989 K 14.24 % | 542.695 K -42.33 % | 941.084 K 26 788.11 % | 3.500 K | 0.000 -100.00 % | 1.027 K | 0.000 |
| Total liabilities | 17.338 M 3.71 % | 16.718 M 12.13 % | 14.910 M 5.45 % | 14.140 M 2.13 % | 13.845 M 3.72 % | 13.349 M 10.28 % | 12.105 M 31.75 % | 9.188 M 0.59 % | 9.134 M 30.58 % | 6.995 M 599.14 % | 1.001 M 12.04 % | 893.000 K 49.50 % | 597.344 K -75.52 % | 2.440 M 4.91 % | 2.326 M 0.76 % | 2.308 M 1.68 % | 2.270 M 1.47 % | 2.237 M -35.21 % | 3.453 M 14.40 % | 3.019 M 0.13 % | 3.015 M 11.33 % | 2.708 M 18.70 % | 2.281 M -29.46 % | 3.234 M -44.56 % | 5.833 M 5.08 % | 5.551 M 5.63 % | 5.255 M -0.13 % | 5.262 M 14.35 % | 4.601 M 0.24 % | 4.590 M -7.55 % | 4.965 M 17.91 % | 4.211 M 49.81 % | 2.811 M -26.34 % | 3.816 M 41.56 % | 2.696 M -9.87 % | 2.991 M 189.31 % | 1.034 M 306.19 % | 254.542 K 977.38 % | 23.626 K -96.36 % | 649.746 K -11.70 % | 735.856 K 3.99 % | 707.646 K 4.76 % | 675.478 K 7.09 % | 630.750 K -40.37 % | 1.058 M 5.24 % | 1.005 M -7.97 % | 1.092 M -49.62 % | 2.168 M 1 139.22 % | 174.922 K 22.54 % | 142.750 K 1.93 % | 140.044 K 1.80 % | 137.563 K -82.21 % | 773.377 K 2.77 % | 752.512 K 8.38 % | 694.335 K 11.99 % | 619.989 K 14.24 % | 542.696 K -42.33 % | 941.084 K 26 788.11 % | 3.500 K | 0.000 -100.00 % | 1.027 K | 0.000 |
| Other non current assets | 122.000 K -25.15 % | 163.000 K 1.24 % | 161.000 K -9.55 % | 178.000 K 2.89 % | 173.000 K 321.95 % | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 29.03 % | 31.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 1 193.90 % | 541.000 -77.63 % | 2.418 K -57.59 % | 5.701 K 5.40 % | 5.409 K -0.68 % | 5.446 K 1.62 % | 5.359 K -99.47 % | 1.013 M 1 865.92 % | 51.551 K 1.53 % | 50.773 K -12.87 % | 58.271 K -97.69 % | 2.519 M | 0.000 | 0.000 -100.00 % | 54.747 K -2.34 % | 56.056 K 1.28 % | 55.345 K 0.18 % | 55.248 K 2.30 % | 54.004 K 19.69 % | 45.119 K -98.06 % | 2.325 M -3.66 % | 2.414 M 1.17 % | 2.386 M 0.04 % | 2.385 M 2 906.10 % | 79.328 K 155.90 % | 31.000 K | 0.000 -100.00 % | 4.317 K 0.00 % | 4.317 K 0.00 % | 4.317 K 0.00 % | 4.317 K 0.00 % | 4.317 K -98.81 % | 363.650 K 8 323.67 % | 4.317 K 0.00 % | 4.317 K 0.00 % | 4.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K 0.00 % | 1.265 K -96.23 % | 33.532 K -84.00 % | 209.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 716.000 K -2.98 % | 738.000 K -2.89 % | 760.000 K -2.81 % | 782.000 K -2.74 % | 804.000 K -2.55 % | 825.000 K -2.60 % | 847.000 K -2.42 % | 868.000 K 6.90 % | 812.000 K -3.91 % | 845.000 K | 0.000 | 0.000 -100.00 % | 330.000 K 633.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M -2.46 % | 1.347 M -2.40 % | 1.380 M -2.34 % | 1.413 M 30.01 % | 1.087 M -26.81 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 716.000 K -2.98 % | 738.000 K -2.89 % | 760.000 K -2.81 % | 782.000 K -2.74 % | 804.000 K -2.55 % | 825.000 K -2.60 % | 847.000 K -2.42 % | 868.000 K 6.90 % | 812.000 K -3.91 % | 845.000 K | 0.000 | 0.000 -100.00 % | 330.000 K 633.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 M -2.46 % | 1.347 M -2.40 % | 1.380 M -2.34 % | 1.413 M 30.01 % | 1.087 M -26.81 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 325.000 K 0.00 % | 325.000 K 10.17 % | 295.000 K -5.45 % | 312.000 K -62.41 % | 830.000 K -6.74 % | 890.000 K -6.51 % | 952.000 K -4.51 % | 997.000 K -18.08 % | 1.217 M 0.00 % | 1.217 M 115 037.18 % | 1.057 K 5.70 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 K -20.69 % | 2.716 K -99.87 % | 2.143 M -1.28 % | 2.171 M -2.36 % | 2.224 M 12 987.44 % | 16.991 K -99.25 % | 2.258 M 1.93 % | 2.215 M -1.47 % | 2.248 M -0.76 % | 2.266 M -8.54 % | 2.477 M 4.87 % | 2.362 M 26.00 % | 1.875 M 26.72 % | 1.479 M 29.87 % | 1.139 M 419.43 % | 219.286 K -1.05 % | 221.616 K 0.31 % | 220.931 K -34.92 % | 339.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.394 K -5.56 % | 48.064 K -5.26 % | 50.734 K -5.00 % | 53.404 K -0.24 % | 53.535 K -3.78 % | 55.637 K 718.67 % | 6.796 K 9.54 % | 6.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.272 K -18.92 % | 16.370 K -15.90 % | 19.466 K -14.42 % | 22.747 K -11.35 % | 25.660 K | 0.000 -100.00 % | 35.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.163 M -5.14 % | 1.226 M 0.82 % | 1.216 M -4.40 % | 1.272 M -29.61 % | 1.807 M 2.90 % | 1.756 M -4.57 % | 1.840 M -3.41 % | 1.905 M -7.93 % | 2.069 M -1.15 % | 2.093 M 197 913.25 % | 1.057 K 5.70 % | 1.000 K -99.70 % | 337.000 K 639.99 % | 45.541 K 1 783.42 % | 2.418 K -57.59 % | 5.701 K 5.40 % | 5.409 K -0.68 % | 5.446 K -27.51 % | 7.513 K -99.26 % | 1.016 M -53.70 % | 2.195 M -1.22 % | 2.222 M -2.63 % | 2.282 M -10.03 % | 2.536 M 12.33 % | 2.258 M 1.93 % | 2.215 M -3.81 % | 2.303 M -0.80 % | 2.322 M -8.32 % | 2.532 M 4.77 % | 2.417 M 25.34 % | 1.929 M 26.51 % | 1.524 M -56.00 % | 3.464 M 31.58 % | 2.633 M 0.98 % | 2.607 M 0.06 % | 2.606 M 522.15 % | 418.806 K 1 250.99 % | 31.000 K | 0.000 -100.00 % | 4.317 K -99.68 % | 1.363 M -2.56 % | 1.399 M -2.49 % | 1.435 M -2.43 % | 1.471 M -2.21 % | 1.504 M -2.64 % | 1.545 M 13 801.48 % | 11.113 K 5.63 % | 10.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.537 K -17.57 % | 17.635 K -14.93 % | 20.731 K -13.66 % | 24.012 K -10.82 % | 26.925 K -19.70 % | 33.532 K -91.86 % | 412.101 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 158.000 K -1.25 % | 160.000 K 20.30 % | 133.000 K -5.67 % | 141.000 K -37.61 % | 226.000 K 46.75 % | 154.000 K 36.28 % | 113.000 K -36.52 % | 178.000 K -89.05 % | 1.625 M 2.33 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.503 K 1 015.71 % | -102.707 K -168.27 % | 150.450 K -2.71 % | 154.646 K 25.90 % | 122.831 K 235.39 % | -90.725 K -137.68 % | 240.762 K -35.15 % | 371.273 K 11.05 % | 334.329 K -0.20 % | 334.995 K 877.49 % | 34.271 K 89.23 % | 18.111 K -93.49 % | 278.280 K 7.70 % | 258.382 K -74.10 % | 997.448 K -40.37 % | 1.673 M 122.95 % | 750.222 K 2 952.16 % | 24.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -29.69 % | 21.333 K -69.23 % | 69.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 336.000 K -32.39 % | 497.000 K 58.79 % | 313.000 K 65.61 % | 189.000 K -21.90 % | 242.000 K 184.71 % | 85.000 K -38.41 % | 138.000 K -28.50 % | 193.000 K -38.73 % | 315.000 K 74.03 % | 181.000 K 235.61 % | 53.932 K 390.29 % | 11.000 K 11.71 % | 9.847 K -76.75 % | 42.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.606 K -90.18 % | 97.804 K -34.77 % | 149.945 K 30.32 % | 115.060 K 334.32 % | 26.492 K 594.05 % | 3.817 K -68.78 % | 12.228 K 75.21 % | 6.979 K 44.58 % | 4.827 K -96.23 % | 128.039 K 2 607.53 % | 4.729 K -87.62 % | 38.208 K -74.96 % | 152.611 K 58.21 % | 96.460 K 1 317.28 % | 6.806 K -88.96 % | 61.626 K -88.87 % | 553.481 K -30.97 % | 801.795 K 11 014.43 % | 7.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.193 K -8.80 % | 120.824 K 3 866.64 % | 3.046 K | 0.000 -100.00 % | 1.021 K -73.68 % | 3.879 K -97.15 % | 135.963 K 4 013.86 % | 3.305 K -81.00 % | 17.391 K 9 455.49 % | 182.000 250.00 % | 52.000 -22.39 % | 67.000 | 0.000 -100.00 % | 3.659 K -78.93 % | 17.363 K 311.25 % | 4.222 K -70.23 % | 14.182 K -29.64 % | 20.157 K | 0.000 -100.00 % | 134.000 -73.09 % | 498.000 -50.20 % | 1.000 K |
| Cash and short term investments | 336.000 K -32.39 % | 497.000 K 58.79 % | 313.000 K 65.61 % | 189.000 K -21.90 % | 242.000 K 184.71 % | 85.000 K -38.41 % | 138.000 K -28.50 % | 193.000 K -38.73 % | 315.000 K 74.03 % | 181.000 K 235.61 % | 53.932 K 390.29 % | 11.000 K 11.71 % | 9.847 K -76.75 % | 42.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.606 K -90.18 % | 97.804 K -34.77 % | 149.945 K 30.32 % | 115.060 K 334.32 % | 26.492 K 594.05 % | 3.817 K -68.78 % | 12.228 K 75.21 % | 6.979 K 44.58 % | 4.827 K -96.23 % | 128.039 K 2 607.53 % | 4.729 K -87.62 % | 38.208 K -74.96 % | 152.611 K 58.21 % | 96.460 K 1 317.28 % | 6.806 K -88.96 % | 61.626 K -88.87 % | 553.481 K -30.97 % | 801.795 K 11 014.43 % | 7.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.193 K -8.80 % | 120.824 K 3 866.64 % | 3.046 K | 0.000 -100.00 % | 1.021 K -73.68 % | 3.879 K -97.15 % | 135.963 K 4 013.86 % | 3.305 K -81.00 % | 17.391 K 9 455.49 % | 182.000 250.00 % | 52.000 -22.39 % | 67.000 | 0.000 -100.00 % | 3.659 K -78.93 % | 17.363 K 311.25 % | 4.222 K -70.23 % | 14.182 K -29.64 % | 20.157 K | 0.000 -100.00 % | 134.000 -73.09 % | 498.000 -50.20 % | 1.000 K |
| Total current assets | 1.661 M -5.03 % | 1.749 M 18.42 % | 1.477 M -17.81 % | 1.797 M -51.56 % | 3.710 M 10.55 % | 3.356 M -2.16 % | 3.430 M -6.10 % | 3.653 M -6.74 % | 3.917 M -6.31 % | 4.181 M 4 905.33 % | 83.531 K 263.18 % | 23.000 K 68.87 % | 13.620 K -71.39 % | 47.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.321 K | 0.000 -100.00 % | 528.672 K -3.40 % | 547.296 K 71.17 % | 319.743 K 172.84 % | 117.192 K -72.27 % | 422.590 K -36.34 % | 663.803 K 0.56 % | 660.087 K -27.43 % | 909.584 K 148.84 % | 365.529 K 123.71 % | 163.391 K -68.81 % | 523.873 K 26.64 % | 413.682 K -68.85 % | 1.328 M -41.61 % | 2.275 M 66.21 % | 1.369 M 65.63 % | 826.375 K 4 606.54 % | 17.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.193 K -8.80 % | 120.824 K 3 866.64 % | 3.046 K | 0.000 -100.00 % | 16.021 K -15.14 % | 18.879 K -88.00 % | 157.296 K 116.55 % | 72.638 K 317.68 % | 17.391 K 9 455.49 % | 182.000 250.00 % | 52.000 -22.39 % | 67.000 | 0.000 -100.00 % | 3.659 K -78.93 % | 17.363 K 311.25 % | 4.222 K -70.23 % | 14.182 K -29.64 % | 20.157 K 118 470.59 % | 17.000 -87.31 % | 134.000 -73.09 % | 498.000 -50.20 % | 1.000 K |
| Inventory | 702.000 K 10.55 % | 635.000 K 5.83 % | 600.000 K -26.29 % | 814.000 K -27.64 % | 1.125 M 0.99 % | 1.114 M 10.41 % | 1.009 M -11.80 % | 1.144 M -1.89 % | 1.166 M -17.42 % | 1.412 M 5 154.15 % | 26.874 K 123.95 % | 12.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.065 K -30.11 % | 156.057 K 130.57 % | 67.683 K -32.80 % | 100.725 K 47.89 % | 68.110 K -48.38 % | 131.953 K -58.77 % | 320.076 K -15.05 % | 376.773 K 66.17 % | 226.733 K 114.59 % | 105.660 K 71.82 % | 61.494 K 4.51 % | 58.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 465.000 K 1.75 % | 457.000 K 6.03 % | 431.000 K -34.00 % | 653.000 K -69.15 % | 2.117 M 5.69 % | 2.003 M -7.70 % | 2.170 M 1.50 % | 2.138 M 163.63 % | 811.000 K -18.90 % | 1.000 M 36 597.25 % | 2.725 K | 0.000 -100.00 % | 3.773 K 1 351.15 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 K -54.88 % | 4.903 K -95.89 % | 119.212 K -1.91 % | 121.533 K 18.30 % | 102.737 K -0.62 % | 103.375 K 1.86 % | 101.490 K -33.92 % | 153.598 K 17 864.68 % | 855.000 -98.77 % | 69.777 K -30.08 % | 99.796 K 6 967.71 % | 1.412 K -95.52 % | 31.488 K | 0.000 -100.00 % | 323.952 K -40.07 % | 540.577 K 731.81 % | 64.988 K | 0.000 -100.00 % | 10.344 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.907 M 24.78 % | 3.131 M 37.02 % | 2.285 M -6.73 % | 2.450 M 36.72 % | 1.792 M 11.51 % | 1.607 M 17.64 % | 1.366 M 3.41 % | 1.321 M 10.54 % | 1.195 M 10.65 % | 1.080 M 70.69 % | 632.743 K 1 817.40 % | 33.000 K -40.42 % | 55.388 K -81.54 % | 300.103 K 462.39 % | 53.362 K -80.45 % | 272.928 K 396.50 % | 54.970 K 2.76 % | 53.494 K -58.62 % | 129.290 K 25.55 % | 102.976 K -61.32 % | 266.259 K 17.56 % | 226.497 K -84.83 % | 1.493 M 703.95 % | 185.662 K -18.46 % | 227.692 K -14.67 % | 266.837 K 82.85 % | 145.931 K -5.98 % | 155.206 K -81.87 % | 856.075 K 26.75 % | 675.392 K 8.21 % | 624.164 K -0.08 % | 624.650 K -53.30 % | 1.338 M -42.71 % | 2.335 M 31.71 % | 1.773 M 30.87 % | 1.355 M 219.86 % | 423.534 K 997.75 % | 38.582 K 63.30 % | 23.626 K -94.93 % | 465.812 K -17.91 % | 567.469 K 0.24 % | 566.119 K 0.20 % | 565.009 K -0.03 % | 565.190 K 6.87 % | 528.874 K 0.46 % | 526.434 K 0.00 % | 526.434 K -67.97 % | 1.643 M 2 057.51 % | 76.172 K 20.91 % | 63.000 K -2.99 % | 64.944 K 3.97 % | 62.463 K -52.59 % | 131.741 K 10.00 % | 119.760 K 10.40 % | 108.483 K 10.32 % | 98.337 K -59.01 % | 239.910 K -63.85 % | 663.732 K 18 863.77 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.032 K -0.39 % | 237.949 K 0.38 % | 237.047 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -54.29 % | 105.000 K -35.19 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 7.71 % | 4.642 K -22.63 % | 6.000 K 1.44 % | 5.915 K 92.05 % | 3.080 K 90.12 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K -19.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.719 M 0.09 % | 20.701 M 0.92 % | 20.512 M 2.28 % | 20.055 M 0.40 % | 19.976 M 1.42 % | 19.697 M 2.44 % | 19.227 M 2.15 % | 18.823 M 41.64 % | 13.289 M 2.57 % | 12.956 M 17.12 % | 11.063 M 23.76 % | 8.939 M 55.68 % | 5.742 M 10.90 % | 5.178 M 2.95 % | 5.029 M -0.08 % | 5.033 M 0.08 % | 5.029 M 0.00 % | 5.029 M 0.00 % | 5.029 M 0.00 % | 5.029 M 1.88 % | 4.936 M 0.00 % | 4.936 M 0.00 % | 4.936 M 20.99 % | 4.080 M 8.28 % | 3.768 M 1.50 % | 3.713 M 4.44 % | 3.555 M 0.00 % | 3.555 M 7.80 % | 3.297 M 17.85 % | 2.798 M 32.15 % | 2.117 M 44.38 % | 1.466 M 0.05 % | 1.466 M 529.32 % | 232.903 K -98.14 % | 12.549 M 9.93 % | 11.415 M 14.43 % | 9.975 M -0.28 % | 10.003 M 1.49 % | 9.856 M 7.44 % | 9.174 M -0.61 % | 9.230 M 0.98 % | 9.140 M 1.32 % | 9.021 M 3.12 % | 8.748 M 10.49 % | 7.917 M 0.49 % | 7.878 M 64.13 % | 4.800 M 173.98 % | 1.752 M -0.37 % | 1.759 M 0.00 % | 1.759 M 12.77 % | 1.559 M 0.00 % | 1.559 M 108.48 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 0.36 % | 745.317 K 25.82 % | 592.348 K 32 572.26 % | 1.813 K 141.73 % | 750.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.824 M -5.08 % | 2.975 M 10.47 % | 2.693 M -12.25 % | 3.069 M -44.37 % | 5.517 M 7.92 % | 5.112 M -3.00 % | 5.270 M -5.18 % | 5.558 M -7.15 % | 5.986 M -4.59 % | 6.274 M 7 317.13 % | 84.588 K 252.45 % | 24.000 K -93.15 % | 350.620 K 276.39 % | 93.153 K 3 752.48 % | 2.418 K -57.59 % | 5.701 K 5.40 % | 5.409 K -0.68 % | 5.446 K -99.43 % | 959.834 K -5.54 % | 1.016 M -62.69 % | 2.724 M -1.65 % | 2.769 M 6.44 % | 2.602 M -1.95 % | 2.654 M -1.01 % | 2.681 M -6.90 % | 2.879 M -2.84 % | 2.963 M -8.29 % | 3.231 M 11.50 % | 2.898 M 12.30 % | 2.581 M 5.23 % | 2.452 M 26.54 % | 1.938 M -59.56 % | 4.792 M -2.35 % | 4.908 M 23.43 % | 3.976 M 15.85 % | 3.432 M 686.50 % | 436.364 K 1 307.63 % | 31.000 K | 0.000 -100.00 % | 4.317 K -99.71 % | 1.474 M -3.05 % | 1.520 M 5.70 % | 1.438 M -2.23 % | 1.471 M -3.24 % | 1.520 M -2.79 % | 1.564 M 828.54 % | 168.409 K 102.51 % | 83.159 K 378.17 % | 17.391 K 9 455.49 % | 182.000 250.00 % | 52.000 -99.64 % | 14.604 K -17.19 % | 17.635 K -27.70 % | 24.390 K -41.05 % | 41.375 K 32.84 % | 31.147 K -34.72 % | 47.714 K -88.96 % | 432.258 K 2 542 594.12 % | 17.000 -87.31 % | 134.000 -73.09 % | 498.000 -50.20 % | 1.000 K |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2005-09-30 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.000 -149.89 % | 473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.254 M 176.21 % | 454.000 K -24.96 % | 605.000 K -47.12 % | 1.144 M 1 715.87 % | 63.000 K -89.86 % | 621.000 K 706.49 % | 77.000 K -89.54 % | 736.000 K -32.66 % | 1.093 M 165.29 % | 412.000 K 39.19 % | 296.000 K 84.89 % | 160.098 K 255.77 % | 45.000 K -53.17 % | 96.100 K 4 957.89 % | 1.900 K 106.35 % | -29.924 K -239.72 % | 21.417 K -2.66 % | 22.003 K 169.28 % | 8.171 K 102.42 % | -338.301 K -4 225.55 % | -7.821 K 98.17 % | -426.295 K -268.02 % | 253.720 K -67.53 % | 781.435 K 20.93 % | 646.174 K 374.53 % | 136.172 K 25.18 % | 108.780 K 123.22 % | -468.533 K -770.35 % | -53.833 K -117.59 % | 306.014 K 517.17 % | -73.354 K 94.86 % | -1.428 M -191.15 % | 1.567 M 280.20 % | -869.376 K -151.34 % | -345.900 K -136.31 % | -146.374 K -179.47 % | 184.193 K 165.22 % | -282.422 K -160.86 % | 464.032 K 3 392.38 % | 13.287 K 512.87 % | 2.168 K 1 297.79 % | -181.000 -100.50 % | 36.316 K 1 388.36 % | 2.440 K -88.56 % | 21.333 K 102.00 % | -1.069 M -167.00 % | 1.595 M 12 012.70 % | 13.172 K 257.86 % | -8.344 K -182.24 % | 10.146 K -38.19 % | 16.414 K 37.00 % | 11.981 K 6.24 % | 11.277 K 11.15 % | 10.146 K 232.44 % | 3.052 K -73.31 % | 11.433 K 6.42 % | 10.743 K | 0.000 -100.00 % | 62.745 K | 0.000 | 0.000 |
| Accounts receivables | 32.000 K 223.08 % | -26.000 K -111.71 % | 222.000 K 388.31 % | -77.000 K 32.46 % | -114.000 K -168.26 % | 167.000 K 621.88 % | -32.000 K -118.50 % | 173.000 K 321.95 % | 41.000 K 120.92 % | -196.000 K -6 433.33 % | -3.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 K -97.65 % | 114.309 K 4 824.99 % | 2.321 K 112.35 % | -18.796 K -3 046.08 % | 638.000 133.85 % | -1.885 K -103.62 % | 52.108 K 134.11 % | -152.743 K -321.62 % | 68.922 K 129.59 % | 30.019 K 130.51 % | -98.384 K -228.90 % | 76.326 K 198.18 % | -77.738 K -129.77 % | 261.112 K 20.54 % | 216.625 K 145.55 % | -475.589 K -631.81 % | -64.988 K | 0.000 100.00 % | -60.750 K 59.83 % | -151.219 K -175.00 % | 201.625 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 |
| Inventory | -67.000 K -91.43 % | -35.000 K -116.36 % | 214.000 K -31.19 % | 311.000 K 2 927.27 % | -11.000 K 89.52 % | -105.000 K -177.78 % | 135.000 K 513.64 % | 22.000 K -91.06 % | 246.000 K 884.00 % | 25.000 K 266.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 K -97.92 % | 60.885 K 29.56 % | 46.992 K 153.17 % | -88.374 K -367.46 % | 33.042 K 201.31 % | -32.615 K -151.09 % | 63.843 K -66.06 % | 188.123 K 231.80 % | 56.697 K 137.79 % | -150.040 K -23.93 % | -121.073 K -174.13 % | -44.166 K -1 564.13 % | -2.654 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.289 M 150.29 % | 515.000 K 204.73 % | 169.000 K -81.43 % | 910.000 K 384.04 % | 188.000 K -66.37 % | 559.000 K 2 250.00 % | -26.000 K -104.81 % | 541.000 K -32.88 % | 806.000 K 38.25 % | 583.000 K 85.67 % | 314.000 K 96.13 % | 160.098 K 226.73 % | 49.000 K -49.01 % | 96.100 K 4 957.89 % | 1.900 K 106.35 % | -29.924 K -239.72 % | 21.417 K -2.66 % | 22.003 K 421.89 % | 4.216 K 100.82 % | -513.495 K -798.76 % | -57.134 K 82.10 % | -319.125 K -245.03 % | 220.040 K -73.03 % | 815.935 K 53.89 % | 530.223 K 426.06 % | 100.792 K 698.56 % | -16.839 K 95.17 % | -348.512 K -310.42 % | 165.624 K -39.52 % | 273.854 K 3 791.08 % | 7.038 K 100.42 % | -1.689 M -225.11 % | 1.350 M 442.82 % | -393.787 K -40.18 % | -280.912 K -91.91 % | -146.374 K -159.76 % | 244.943 K 286.69 % | -131.203 K -150.00 % | 262.407 K 1 874.92 % | 13.287 K 512.87 % | 2.168 K 1 297.79 % | -181.000 -100.50 % | 36.316 K 1 388.36 % | 2.440 K -88.56 % | 21.333 K 102.00 % | -1.069 M -167.00 % | 1.595 M 12 012.70 % | 13.172 K 257.86 % | -8.344 K -182.24 % | 10.146 K -38.19 % | 16.414 K 37.00 % | 11.981 K 6.24 % | 11.277 K 11.15 % | 10.146 K 232.44 % | 3.052 K -73.31 % | 11.433 K 6.42 % | 10.743 K | 0.000 -100.00 % | 62.745 K | 0.000 | 0.000 |
| Other non cash items | -665.000 K -212.90 % | 589.000 K 128.29 % | 258.000 K 21.70 % | 212.000 K 144.07 % | -481.000 K -901.67 % | 60.000 K -97.44 % | 2.342 M -42.43 % | 4.068 M 298.04 % | 1.022 M 63.52 % | 625.000 K -61.42 % | 1.620 M -43.61 % | 2.873 M 261.67 % | -1.777 M -2 417.66 % | 76.672 K 576.84 % | 11.328 K -85.28 % | 76.961 K 956.72 % | 7.283 K 124.45 % | -29.785 K -169.99 % | 42.559 K -96.93 % | 1.387 M 8 468.70 % | 16.183 K 105.47 % | -295.847 K -900.15 % | 36.974 K 102.03 % | -1.818 M -595.15 % | -261.595 K -214.89 % | 227.696 K 9 152.17 % | 2.461 K -98.23 % | 138.835 K 517.21 % | -33.277 K -160.91 % | 54.632 K -91.82 % | 667.843 K -80.01 % | 3.341 M 3 248.08 % | -106.123 K -153.39 % | 198.754 K 291.92 % | -103.563 K 36.32 % | -162.618 K -193.05 % | 174.763 K 112.73 % | 82.152 K 200.00 % | -82.152 K -644.38 % | 15.091 K -79.85 % | 74.909 K -72.60 % | 273.422 K -20.75 % | 345.000 K | 0.000 -100.00 % | 1.313 M -51.78 % | 2.724 M 272.56 % | 731.081 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 168.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 648.55 % | 33.398 K | 0.000 100.00 % | -7.149 K -320.65 % | 3.240 K -19.00 % | 4.000 K |
| Net cash provided by operating activities | -133.000 K 76.87 % | -575.000 K 31.47 % | -839.000 K 41.74 % | -1.440 M -78.00 % | -809.000 K 30.50 % | -1.164 M -9.40 % | -1.064 M 5.59 % | -1.127 M -113.45 % | -528.000 K 20.12 % | -661.000 K -157.20 % | -257.000 K -47.95 % | -173.704 K 12.71 % | -199.000 K -22 334.64 % | 895.000 752.38 % | 105.000 -98.71 % | 8.110 K 178.12 % | 2.916 K -71.32 % | 10.168 K -49.52 % | 20.142 K 103.21 % | -627.462 K -21 551.69 % | 2.925 K 100.68 % | -431.783 K -216.75 % | 369.843 K -67.63 % | 1.143 M 1 257.42 % | 84.177 K 143.08 % | -195.410 K -59.01 % | -122.895 K 86.92 % | -939.611 K -331.63 % | -217.687 K -238.94 % | 156.681 K 159.56 % | -263.081 K 88.93 % | -2.376 M -310.19 % | 1.131 M 233.94 % | -844.112 K -31.03 % | -644.221 K 11.05 % | -724.224 K -131.25 % | -313.175 K -214.83 % | 272.729 K 67.58 % | 162.749 K 262.00 % | -100.463 K -335.35 % | 42.687 K 201.97 % | -41.863 K -4.28 % | -40.144 K 56.42 % | -92.108 K 65.80 % | -269.334 K -26.03 % | -213.714 K 82.72 % | -1.236 M -68 936.24 % | -1.791 K -103.85 % | 46.524 K 191.12 % | -51.059 K -1 558.41 % | 3.501 K 127.91 % | -12.543 K 79.30 % | -60.604 K -18.69 % | -51.059 K 39.36 % | -84.201 K 14.55 % | -98.533 K 55.17 % | -219.813 K -20 140.61 % | -1.086 K 99.38 % | -176.258 K 18.75 % | -216.930 K | 0.000 |
| Investments in property plant and equipment | -25.000 K 55.36 % | -56.000 K -833.33 % | -6.000 K 94.74 % | -114.000 K -714.29 % | -14.000 K -133.33 % | -6.000 K 72.73 % | -22.000 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 % | -379.000 99.17 % | -45.581 K -95.35 % | -23.333 K -919.28 % | 2.848 K 108.50 % | -33.492 K 80.21 % | -169.195 K -185.95 % | -59.169 K -55.92 % | -37.948 K -11 870.98 % | -317.000 99.97 % | -909.825 K -572.63 % | -135.263 K 73.72 % | -514.604 K -24.68 % | -412.744 K 21.85 % | -528.124 K 42.26 % | -914.616 K -39 086.63 % | -2.334 K 54.87 % | -5.172 K -103.94 % | 131.196 K 138.83 % | -337.847 K -4 297.38 % | 8.049 K 150.00 % | -16.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.365 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.393 K | 0.000 | 0.000 | 0.000 100.00 % | -2.923 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.139 M | 0.000 100.00 % | -1.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -72.000 99.51 % | -14.759 K -119.04 % | 77.510 K | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 100.00 % | -63.454 K | 0.000 -100.00 % | 110.393 K | 0.000 100.00 % | -248.721 K -238.17 % | -73.549 K -5 134.15 % | 1.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 100.00 % | -66.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 K | 0.000 |
| Net cash used for investing activites | -25.000 K 55.36 % | -56.000 K -833.33 % | -6.000 K -102.07 % | 290.000 K 2 171.43 % | -14.000 K -133.33 % | -6.000 K 72.73 % | -22.000 K | 0.000 | 0.000 100.00 % | -3.139 M | 0.000 100.00 % | -1.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.581 K -95.35 % | -23.333 K -919.56 % | 2.847 K 108.50 % | -33.492 K 80.21 % | -169.267 K -128.96 % | -73.928 K -286.87 % | 39.562 K 12 580.13 % | -317.000 -100.15 % | 210.937 K 255.95 % | -135.263 K 73.72 % | -514.604 K -24.68 % | -412.744 K 30.23 % | -591.578 K 35.32 % | -914.616 K -946.40 % | 108.059 K 193.50 % | -115.565 K 1.67 % | -117.525 K 71.43 % | -411.396 K -4 425.93 % | 9.510 K 150.00 % | -19.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 10 900.00 % | -1.250 K 98.13 % | -66.785 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 % | -18.365 K -1 116.23 % | -1.510 K | 0.000 |
| Debt repayment | 15.000 K -98.27 % | 865.000 K 28.15 % | 675.000 K -34.47 % | 1.030 M 18.39 % | 870.000 K -17.46 % | 1.054 M -1.50 % | 1.070 M -76.86 % | 4.625 M 617.05 % | 645.000 K -82.57 % | 3.701 M 7 302.00 % | 50.000 K -71.43 % | 175.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.469 K -0.01 % | -7.468 K 49.17 % | -14.691 K | 0.000 -100.00 % | 528.178 K 7 486.07 % | -7.151 K -101.89 % | 378.828 K 132.35 % | -1.171 M 25.85 % | -1.579 M -2 492.58 % | 66.000 K -58.23 % | 158.000 K | 0.000 -100.00 % | 117.986 K 115.68 % | -752.438 K -400.95 % | 250.017 K -62.12 % | 660.000 K -78.75 % | 3.106 M 383 045.01 % | -811.000 99.84 % | -513.435 K -200.38 % | 511.472 K 197.98 % | -522.035 K -206.97 % | 488.029 K 692.60 % | 61.573 K 150.00 % | -123.147 K -594.11 % | 24.923 K -16.92 % | 30.000 K -33.20 % | 44.909 K 14.79 % | 39.124 K 111.72 % | -333.750 K -226.69 % | 263.436 K 251.25 % | 75.000 K -93.31 % | 1.121 M 5 801.06 % | 19.000 K 131.91 % | -59.550 K -192.76 % | 64.200 K 64 100.00 % | 100.000 -98.13 % | 5.350 K -88.59 % | 46.900 K -26.95 % | 64.200 K -40.81 % | 108.457 K -7.70 % | 117.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 75.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.144 K | 0.000 100.00 % | -664.000 -100.08 % | 856.999 K 63.12 % | 525.390 K 141 897.30 % | 370.000 | 0.000 | 0.000 100.00 % | -1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.892 K 249.90 % | 110.000 K 200.00 % | -110.000 K -150.00 % | 220.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 261.186 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 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.692 K -262.85 % | 1.039 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.860 M | 0.000 -100.00 % | 227.000 K -9.20 % | 250.000 K | 0.000 -100.00 % | 167.000 K 297.62 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 -100.00 % | 664.000 | 0.000 -100.00 % | 72.111 K 201.56 % | -71.000 K | 0.000 | 0.000 -100.00 % | 1.887 M 350.48 % | 418.814 K 6 546.27 % | -6.497 K -109.03 % | 71.976 K 249.56 % | -48.124 K 82.18 % | -270.027 K -135.64 % | 757.633 K | 0.000 -100.00 % | 639.574 K 623.68 % | 88.378 K 0.00 % | 88.379 K 150.00 % | -176.757 K -335.96 % | 74.909 K 200.00 % | -74.909 K | 0.000 | 0.000 -100.00 % | 423.000 K 261.95 % | -261.186 K -2 383.89 % | 11.436 K -93.19 % | 168.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.215 K -37.49 % | -24.885 K -110.03 % | 248.037 K 23 233.68 % | 1.063 K -99.46 % | 195.515 K -6.52 % | 209.144 K | 0.000 |
| Net cash used provided by financing activities | 15.000 K -98.27 % | 865.000 K 4.85 % | 825.000 K -19.90 % | 1.030 M 18.39 % | 870.000 K -17.46 % | 1.054 M -1.50 % | 1.070 M 13.83 % | 940.000 K 26.17 % | 745.000 K -81.03 % | 3.928 M 1 209.33 % | 300.000 K 71.43 % | 175.000 K 4.79 % | 167.000 K 297.62 % | 42.000 K | 0.000 100.00 % | -7.469 K -0.01 % | -7.468 K 49.17 % | -14.691 K | 0.000 -100.00 % | 620.986 K 8 783.90 % | -7.151 K -101.89 % | 378.828 K 220.70 % | -313.856 K 68.03 % | -981.602 K -19 532.04 % | -5.000 K -103.16 % | 158.000 K | 0.000 -100.00 % | 851.984 K 166.69 % | 319.471 K 31.19 % | 243.520 K -66.73 % | 731.976 K -76.06 % | 3.058 M 1 228.93 % | -270.838 K -210.91 % | 244.198 K -52.26 % | 511.472 K 1.80 % | 502.431 K -26.80 % | 686.407 K 1 618.08 % | 39.952 K 150.00 % | -79.904 K -180.04 % | 99.832 K 322.30 % | -44.909 K -200.00 % | 44.909 K 14.79 % | 39.123 K -56.16 % | 89.250 K 3 866.67 % | 2.250 K -99.35 % | 347.622 K -73.04 % | 1.289 M 6 685.29 % | 19.000 K 131.91 % | -59.550 K -192.76 % | 64.200 K 64 100.00 % | 100.000 -98.13 % | 5.350 K -88.59 % | 46.900 K -26.95 % | 64.200 K -13.53 % | 74.242 K -19.84 % | 92.615 K -62.66 % | 248.037 K 23 233.68 % | 1.063 K -99.46 % | 195.515 K -6.52 % | 209.144 K 20 814.40 % | 1.000 K |
| Effect of forex changes on cash | -18.000 K 64.00 % | -50.000 K -134.72 % | 144.000 K 114.93 % | 67.000 K -39.09 % | 110.000 K 74.60 % | 63.000 K 261.54 % | -39.000 K -160.00 % | 65.000 K 178.31 % | -83.000 K -8 200.00 % | -1.000 K | 0.000 -100.00 % | 1.084 K | 0.000 100.00 % | -895.000 -752.38 % | -105.000 83.62 % | -641.000 -114.08 % | 4.552 K 0.64 % | 4.523 K 122.46 % | -20.142 K | 0.000 -100.00 % | 27.559 K -0.20 % | 27.613 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 |
| Net change in cash | -161.000 K -187.50 % | 184.000 K 48.39 % | 124.000 K 333.96 % | -53.000 K -133.76 % | 157.000 K 396.23 % | -53.000 K 3.64 % | -55.000 K 54.92 % | -122.000 K -191.04 % | 134.000 K 5.51 % | 127.000 K 195.35 % | 43.000 K 3 150.19 % | 1.323 K 104.13 % | -32.000 K -176.19 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.057 K | 0.000 100.00 % | -26.492 K -217.77 % | 22.495 K 373.30 % | -8.231 K -256.81 % | 5.249 K 143.91 % | 2.152 K 101.75 % | -123.212 K -199.92 % | 123.310 K 468.32 % | -33.479 K 70.74 % | -114.403 K -303.74 % | 56.151 K -37.37 % | 89.654 K 263.54 % | -54.820 K 88.85 % | -491.855 K -98.08 % | -248.314 K -18 925.93 % | 1.319 K 100.30 % | -442.625 K -237.38 % | 322.191 K 404.81 % | 63.824 K 10 214.74 % | -631.000 71.60 % | -2.222 K -172.95 % | 3.046 K 398.33 % | -1.021 K 64.28 % | -2.858 K 97.84 % | -132.084 K -199.57 % | 132.658 K 1 041.77 % | -14.086 K -181.85 % | 17.209 K 200.16 % | -17.181 K -230.74 % | 13.141 K 264.93 % | 3.601 K 150.06 % | -7.193 K 47.51 % | -13.704 K -204.28 % | 13.141 K 231.95 % | -9.959 K -66.65 % | -5.976 K -129.67 % | 20.140 K 87 665.22 % | -23.000 -102.58 % | 892.000 1 080.22 % | -91.000 -109.10 % | 1.000 K |
| Cash at beginning of period | 497.000 K 58.79 % | 313.000 K 65.61 % | 189.000 K -21.90 % | 242.000 K 184.71 % | 85.000 K -38.41 % | 138.000 K -28.50 % | 193.000 K -38.73 % | 315.000 K 74.03 % | 181.000 K 235.19 % | 54.000 K 390.91 % | 11.000 K 11.71 % | 9.847 K -76.55 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.945 K | 0.000 -100.00 % | 26.492 K 562.80 % | 3.997 K -67.31 % | 12.228 K 75.21 % | 6.979 K 44.58 % | 4.827 K -96.23 % | 128.039 K 2 607.53 % | 4.729 K -87.62 % | 38.208 K -74.96 % | 152.611 K 58.21 % | 96.460 K 1 317.28 % | 6.806 K -88.96 % | 61.626 K -88.87 % | 553.481 K -30.97 % | 801.795 K 11 014.43 % | 7.214 K -98.40 % | 449.839 K 252.41 % | 127.648 K 100.00 % | 63.824 K 7 645.63 % | 824.000 -72.95 % | 3.046 K | 0.000 -100.00 % | 1.021 K -73.68 % | 3.879 K -97.15 % | 135.963 K 4 013.86 % | 3.305 K -81.00 % | 17.391 K 9 455.49 % | 182.000 -98.95 % | 17.363 K 311.25 % | 4.222 K 219.47 % | -3.534 K -196.58 % | 3.659 K -78.93 % | 17.363 K 311.25 % | 4.222 K -70.23 % | 14.181 K -29.65 % | 20.157 K 118 470.59 % | 17.000 -57.50 % | 40.000 -95.60 % | 909.000 -9.10 % | 1.000 K | 0.000 |
| Cash at end of period | 336.000 K -32.39 % | 497.000 K 58.79 % | 313.000 K 65.61 % | 189.000 K -21.90 % | 242.000 K 184.71 % | 85.000 K -38.41 % | 138.000 K -28.50 % | 193.000 K -38.73 % | 315.000 K 74.03 % | 181.000 K 235.19 % | 54.000 K 383.44 % | 11.170 K 11.70 % | 10.000 K -76.19 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.888 K | 0.000 | 0.000 -100.00 % | 26.492 K 562.80 % | 3.997 K -67.31 % | 12.228 K 75.21 % | 6.979 K 44.58 % | 4.827 K -96.23 % | 128.039 K 2 607.53 % | 4.729 K -87.62 % | 38.208 K -74.96 % | 152.611 K 58.21 % | 96.460 K 1 317.28 % | 6.806 K -88.96 % | 61.626 K -88.87 % | 553.481 K 6 386.36 % | 8.533 K 18.28 % | 7.214 K -98.40 % | 449.839 K 252.41 % | 127.648 K 66 038.86 % | 193.000 -76.58 % | 824.000 -72.95 % | 3.046 K | 0.000 -100.00 % | 1.021 K -73.68 % | 3.879 K -97.15 % | 135.963 K 4 013.86 % | 3.305 K -81.00 % | 17.391 K 9 455.49 % | 182.000 -98.95 % | 17.363 K 25 814.93 % | 67.000 101.90 % | -3.534 K -196.58 % | 3.659 K -78.93 % | 17.363 K 311.25 % | 4.222 K -70.23 % | 14.181 K -29.65 % | 20.157 K 118 470.59 % | 17.000 -99.06 % | 1.801 K 98.13 % | 909.000 -9.10 % | 1.000 K |
| Operating cash flow | -133.000 K 76.87 % | -575.000 K 31.47 % | -839.000 K 41.74 % | -1.440 M -78.00 % | -809.000 K 30.50 % | -1.164 M -9.40 % | -1.064 M 5.59 % | -1.127 M -113.45 % | -528.000 K 20.12 % | -661.000 K -157.20 % | -257.000 K -47.95 % | -173.704 K 12.71 % | -199.000 K -22 334.64 % | 895.000 752.38 % | 105.000 -98.71 % | 8.110 K 178.12 % | 2.916 K -71.32 % | 10.168 K -49.52 % | 20.142 K 103.21 % | -627.462 K -21 551.69 % | 2.925 K 100.68 % | -431.783 K -216.75 % | 369.843 K -67.63 % | 1.143 M 1 257.42 % | 84.177 K 143.08 % | -195.410 K -59.01 % | -122.895 K 86.92 % | -939.611 K -331.63 % | -217.687 K -238.94 % | 156.681 K 159.56 % | -263.081 K 88.93 % | -2.376 M -310.19 % | 1.131 M 233.94 % | -844.112 K -31.03 % | -644.221 K 11.05 % | -724.224 K -131.25 % | -313.175 K -214.83 % | 272.729 K 67.58 % | 162.749 K 262.00 % | -100.463 K -335.35 % | 42.687 K 201.97 % | -41.863 K -4.28 % | -40.144 K 56.42 % | -92.108 K 65.80 % | -269.334 K -26.03 % | -213.714 K 82.72 % | -1.236 M -68 936.24 % | -1.791 K -103.85 % | 46.524 K 191.12 % | -51.059 K -1 558.41 % | 3.501 K 127.91 % | -12.543 K 79.30 % | -60.604 K -18.69 % | -51.059 K 39.36 % | -84.201 K 14.55 % | -98.533 K 55.17 % | -219.813 K -20 140.61 % | -1.086 K 99.38 % | -176.258 K 18.75 % | -216.930 K | 0.000 |
| Capital expenditure | -25.000 K 55.36 % | -56.000 K -833.33 % | -6.000 K 94.74 % | -114.000 K -714.29 % | -14.000 K -133.33 % | -6.000 K 72.73 % | -22.000 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 % | -379.000 99.17 % | -45.581 K -95.35 % | -23.333 K | 0.000 100.00 % | -33.492 K 80.21 % | -169.195 K -185.95 % | -59.169 K -55.92 % | -37.948 K -11 870.98 % | -317.000 99.97 % | -909.825 K -572.63 % | -135.263 K 73.72 % | -514.604 K -24.68 % | -412.744 K 21.85 % | -528.124 K 42.26 % | -914.616 K -39 086.63 % | -2.334 K 54.87 % | -5.172 K | 0.000 100.00 % | -337.847 K | 0.000 100.00 % | -16.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.365 K | 0.000 | 0.000 |
| Free CashFlow | -158.000 K 74.96 % | -631.000 K 25.33 % | -845.000 K 45.62 % | -1.554 M -88.82 % | -823.000 K 29.66 % | -1.170 M -7.73 % | -1.086 M 3.64 % | -1.127 M -113.45 % | -528.000 K 20.12 % | -661.000 K -157.20 % | -257.000 K -47.06 % | -174.761 K 12.18 % | -199.000 K -22 334.64 % | 895.000 752.38 % | 105.000 -98.71 % | 8.110 K 178.12 % | 2.916 K -71.32 % | 10.168 K -49.52 % | 20.142 K 102.99 % | -673.043 K -23 110.02 % | 2.925 K 100.73 % | -398.291 K -218.42 % | 336.351 K -65.45 % | 973.443 K 3 792.53 % | 25.008 K 110.72 % | -233.358 K -89.40 % | -123.212 K 93.34 % | -1.849 M -423.99 % | -352.950 K 1.39 % | -357.923 K 47.04 % | -675.825 K 76.73 % | -2.905 M -1 444.62 % | 216.018 K 125.52 % | -846.446 K -30.34 % | -649.393 K -9.50 % | -593.028 K 8.91 % | -651.022 K -331.86 % | 280.778 K 91.46 % | 146.651 K 245.98 % | -100.463 K -335.35 % | 42.687 K 201.97 % | -41.863 K -4.28 % | -40.144 K 56.42 % | -92.108 K 65.80 % | -269.334 K -25.29 % | -214.964 K 83.51 % | -1.303 M -72 665.16 % | -1.791 K -103.85 % | 46.524 K 191.12 % | -51.059 K -1 558.41 % | 3.501 K 127.91 % | -12.543 K 79.30 % | -60.604 K -18.69 % | -51.059 K 39.36 % | -84.201 K 14.55 % | -98.533 K 57.21 % | -230.263 K -21 102.85 % | -1.086 K 99.44 % | -194.623 K 10.90 % | -218.440 K | 0.000 |
| 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 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |