Unrivaled Brands, Inc. UNRV
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.015 M 9.11 % | 47.673 M 233.68 % | 14.287 M -49.07 % | 28.050 M -10.48 % | 31.334 M -12.48 % | 35.801 M 41.35 % | 25.328 M 153.90 % | 9.975 M 40.61 % | 7.094 M 233.71 % | 2.126 M 284.71 % | 552.579 K | 0.000 | 0.000 | 0.000 |
| Net income | -192.850 M -347.85 % | -43.061 M -60.42 % | -26.842 M 51.47 % | -55.306 M -39.12 % | -39.753 M -21.65 % | -32.678 M -21.39 % | -26.919 M -191.79 % | -9.226 M 57.85 % | -21.889 M -256.02 % | -6.148 M -5.35 % | -5.836 M -20 035.83 % | -28.985 K -76.36 % | -16.435 K 5.18 % | -17.332 K |
| Income before tax | -195.634 M -363.85 % | -42.176 M -205.62 % | -13.800 M 71.51 % | -48.441 M -22.72 % | -39.474 M -17.73 % | -33.530 M -19.81 % | -27.986 M -198.90 % | -9.363 M 57.76 % | -22.167 M -260.63 % | -6.147 M -5.33 % | -5.835 M -20 032.79 % | -28.985 K -76.36 % | -16.435 K 5.18 % | -17.332 K |
| Income before tax ratio | -3.76 -325.13 % | -0.88 8.41 % | -0.97 44.07 % | -1.73 -37.08 % | -1.26 -34.51 % | -0.94 15.24 % | -1.10 -17.72 % | -0.94 69.96 % | -3.12 -8.07 % | -2.89 72.62 % | -10.56 | 0.00 | 0.00 | 0.00 |
| EBITDA | -193.763 M -564.73 % | -29.149 M -128.51 % | -12.756 M 67.53 % | -39.288 M -60.49 % | -24.480 M -50.81 % | -16.233 M 10.55 % | -18.148 M -122.09 % | -8.171 M 53.93 % | -17.736 M -414.73 % | -3.446 M -259.71 % | -957.912 K -3 204.85 % | -28.985 K -76.36 % | -16.435 K 5.18 % | -17.332 K |
| Net income ratio | -3.71 -310.47 % | -0.90 51.92 % | -1.88 4.71 % | -1.97 -55.41 % | -1.27 -39.00 % | -0.91 14.12 % | -1.06 -14.92 % | -0.92 70.03 % | -3.09 -6.68 % | -2.89 72.62 % | -10.56 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.73 -509.24 % | -0.61 31.52 % | -0.89 36.25 % | -1.40 -79.28 % | -0.78 -72.31 % | -0.45 36.72 % | -0.72 12.53 % | -0.82 67.23 % | -2.50 -54.24 % | -1.62 6.50 % | -1.73 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 29.41 % | 0.25 -0.38 % | 0.25 -51.77 % | 0.52 31.66 % | 0.40 159.38 % | 0.15 50.61 % | 0.10 -0.36 % | 0.10 372.69 % | 0.02 -48.44 % | 0.04 -77.09 % | 0.18 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 589.550 M 56.53 % | 376.625 M 96.18 % | 191.978 M 81.05 % | 106.038 M 49.29 % | 71.029 M 54.17 % | 46.073 M 59.74 % | 28.842 M 62.10 % | 17.792 M 53.12 % | 11.620 M -13.66 % | 13.459 M 0.00 % | 13.459 M -83.11 % | 79.694 M -20.45 % | 100.182 M 0.18 % | 100.001 M |
| Weighted average shs out | 589.550 M 56.53 % | 376.625 M 96.18 % | 191.978 M 81.05 % | 106.038 M 49.29 % | 71.029 M 54.17 % | 46.073 M 59.74 % | 28.842 M 62.10 % | 17.792 M 53.12 % | 11.620 M -13.66 % | 13.459 M 0.00 % | 13.459 M -83.11 % | 79.694 M -20.45 % | 100.182 M 0.18 % | 100.001 M |
| EPS diluted | -0.33 -200.00 % | -0.11 21.43 % | -0.14 73.08 % | -0.52 7.14 % | -0.56 21.13 % | -0.71 23.66 % | -0.93 -78.85 % | -0.52 72.34 % | -1.88 -308.70 % | -0.46 -6.98 % | -0.43 -107 400.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.33 -200.00 % | -0.11 21.43 % | -0.14 73.08 % | -0.52 7.14 % | -0.56 21.13 % | -0.71 23.66 % | -0.93 -78.85 % | -0.52 72.34 % | -1.88 -308.70 % | -0.46 -6.98 % | -0.43 -107 400.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 16.897 M 41.20 % | 11.967 M 232.42 % | 3.600 M -75.43 % | 14.654 M 17.86 % | 12.434 M 127.01 % | 5.477 M 112.89 % | 2.573 M 153.00 % | 1.017 M 564.66 % | 152.992 K 72.06 % | 88.918 K -11.85 % | 100.866 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.784 M -414.58 % | 885.000 K -93.21 % | 13.042 M 89.98 % | 6.865 M 2 355.22 % | 279.608 K 180.47 % | -347.455 K 67.43 % | -1.067 M -2 524.16 % | 44.000 K 227.02 % | 13.455 K 715.45 % | 1.650 K 87.71 % | 879.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 35.118 M -1.65 % | 35.706 M 234.11 % | 10.687 M -20.22 % | 13.396 M -29.12 % | 18.900 M -37.67 % | 30.324 M 33.26 % | 22.755 M 154.01 % | 8.958 M 29.06 % | 6.941 M 240.77 % | 2.037 M 350.94 % | 451.713 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 52.036 M 10.75 % | 46.987 M 92.48 % | 24.412 M -44.31 % | 43.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.985 K 76.36 % | 16.435 K -5.18 % | 17.332 K |
| Selling and marketing expenses | 2.120 M 66.93 % | 1.270 M 568.42 % | 190.000 K -87.25 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 156.504 M 36 244.11 % | -433.000 K | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 210.660 M 336.54 % | 48.257 M 96.15 % | 24.602 M -45.72 % | 45.322 M 4.66 % | 43.304 M 70.78 % | 25.357 M 22.38 % | 20.721 M 110.71 % | 9.834 M -46.35 % | 18.328 M 412.54 % | 3.576 M 233.30 % | 1.073 M 3 601.45 % | 28.985 K 76.36 % | 16.435 K -5.18 % | 17.332 K |
| Cost and expenses | 245.778 M 192.72 % | 83.963 M 137.93 % | 35.289 M -39.90 % | 58.718 M -5.60 % | 62.204 M 11.72 % | 55.681 M 28.07 % | 43.476 M 131.35 % | 18.792 M -25.63 % | 25.269 M 350.20 % | 5.613 M 268.16 % | 1.525 M 5 159.89 % | 28.985 K 76.36 % | 16.435 K -5.18 % | 17.332 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.156 M 12.22 % | 48.257 M 96.15 % | 24.602 M -45.72 % | 45.322 M 4.66 % | 43.304 M 70.78 % | 25.357 M 22.38 % | 20.721 M 110.71 % | 9.834 M -46.35 % | 18.328 M 412.54 % | 3.576 M 233.30 % | 1.073 M 3 601.45 % | 28.985 K 76.36 % | 16.435 K -5.18 % | 17.332 K |
| Interest income | 4.173 M 135.10 % | 1.775 M 27.33 % | 1.394 M -85.00 % | 9.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.173 M 134.97 % | 1.776 M -39.43 % | 2.932 M -68.46 % | 9.297 M -28.99 % | 13.093 M 388.28 % | 2.681 M 49.67 % | 1.792 M 53.68 % | 1.166 M 6.33 % | 1.096 M -14.26 % | 1.279 M 1 955.72 % | 62.203 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.401 M 49.60 % | 8.958 M 829.25 % | 964.000 K -84.67 % | 6.290 M 26.27 % | 4.981 M 36.58 % | 3.647 M 43.79 % | 2.536 M 293.06 % | 645.294 K 47.06 % | 438.783 K 962.20 % | 41.309 K 193.22 % | 14.088 K | 0.000 | 0.000 | 0.000 |
| Operating income | -193.763 M -433.93 % | -36.290 M -72.79 % | -21.002 M 31.52 % | -30.668 M 0.66 % | -30.871 M -55.29 % | -19.880 M -9.54 % | -18.148 M -105.83 % | -8.817 M 51.49 % | -18.175 M -421.22 % | -3.487 M 39.59 % | -5.772 M -19 813.63 % | -28.985 K -76.36 % | -16.435 K 5.18 % | -17.332 K |
| Operating income ratio | -3.73 -389.36 % | -0.76 48.22 % | -1.47 -34.45 % | -1.09 -10.97 % | -0.99 -77.42 % | -0.56 22.50 % | -0.72 18.93 % | -0.88 65.50 % | -2.56 -56.19 % | -1.64 84.30 % | -10.45 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.871 M 68.21 % | -5.886 M 35.43 % | -9.115 M 48.71 % | -17.773 M -106.59 % | -8.603 M 36.98 % | -13.650 M -38.75 % | -9.838 M -1 701.44 % | -546.100 K 86.32 % | -3.992 M -50.10 % | -2.660 M -4 086.89 % | -63.525 K | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.360 M -34.02 % | 73.300 M 235.33 % | 21.859 M -16.37 % | 26.137 M 135.06 % | 11.119 M 855.43 % | 1.164 M 114.86 % | -7.831 M -1 668.43 % | 499.281 K -86.75 % | 3.769 M 196.01 % | 1.273 M 181.07 % | 452.992 K 1 294 362.86 % | -35.000 77.85 % | -158.000 76.35 % | -668.000 |
| Total investments | 210.000 K 28.83 % | 163.000 K -99.53 % | 34.375 M 587.50 % | 5.000 M -59.84 % | 12.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.560 M -38.20 % | 80.191 M 252.53 % | 22.747 M -16.87 % | 27.363 M 49.42 % | 18.313 M 177.07 % | 6.609 M 244.48 % | 1.919 M 109.15 % | 917.363 K -80.12 % | 4.616 M 254.99 % | 1.300 M 177.04 % | 469.304 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.826 K -125.93 % | -16.300 K -5.16 % | -15.500 K -5.08 % | -14.750 K 0.00 % | -14.750 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -440.049 M -76.01 % | -250.015 M -13.75 % | -219.803 M -15.88 % | -189.686 M -34.35 % | -141.184 M -33.76 % | -105.549 M -44.84 % | -72.871 M -58.58 % | -45.952 M -25.12 % | -36.727 M -147.53 % | -14.837 M -70.76 % | -8.689 M -13 746.52 % | -62.752 K -85.84 % | -33.767 K -94.82 % | -17.332 K |
| Common stock | 701.000 K 34.55 % | 521.000 K 138.99 % | 218.000 K 81.67 % | 120.000 K 46.77 % | 81.759 K 32.26 % | 61.819 K -88.84 % | 553.864 K 82.78 % | 303.024 K 53.40 % | 197.533 K 34.55 % | 146.808 K 78.23 % | 82.372 K -66.79 % | 248.000 K 2 303.10 % | 10.320 K 3.20 % | 10.000 K |
| Total equity | -36.537 M -124.94 % | 146.487 M 147.74 % | 59.130 M -21.50 % | 75.326 M -20.60 % | 94.874 M 23.53 % | 76.802 M 47.26 % | 52.154 M 722.51 % | 6.341 M 396.56 % | 1.277 M 1 429.53 % | 83.487 K 118.13 % | -460.540 K -893.57 % | -46.352 K -95.03 % | -23.767 K -224.15 % | -7.332 K |
| Other non current liabilities | 0.000 -100.00 % | 184.000 K -45.07 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.902 M -42.85 % | 31.322 M 117.41 % | 14.407 M -11.84 % | 16.341 M -10.77 % | 18.313 M 177.07 % | 6.609 M 388.01 % | 1.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.902 M -52.42 % | 37.629 M 155.25 % | 14.742 M -9.79 % | 16.341 M -10.77 % | 18.313 M 177.07 % | 6.609 M 388.01 % | 1.354 M 2 978.07 % | 44.000 K -99.09 % | 4.856 M 88.49 % | 2.576 M 303.51 % | 638.422 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.406 M -63.36 % | 9.296 M -18.53 % | 11.410 M 19.97 % | 9.511 M 153.13 % | 3.757 M -68.48 % | 11.922 M -37.49 % | 19.073 M 2 152.17 % | 846.865 K -86.21 % | 6.139 M 344.57 % | 1.381 M 760.93 % | 160.408 K 245.33 % | 46.450 K 94.15 % | 23.925 K 199.06 % | 8.000 K |
| Deferred revenue | 0.000 -100.00 % | 19.948 M 669.01 % | 2.594 M -48.60 % | 5.047 M | 0.000 | 0.000 -100.00 % | 615.830 K 495.21 % | 103.465 K -68.98 % | 333.517 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.658 M -34.72 % | 48.492 M 455.65 % | 8.727 M -20.82 % | 11.022 M | 0.000 | 0.000 -100.00 % | 564.324 K -38.48 % | 917.363 K | 0.000 -100.00 % | 1.300 M 177.04 % | 469.304 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 59.143 M -32.57 % | 87.708 M 231.95 % | 26.422 M -4.21 % | 27.582 M 299.66 % | 6.901 M -53.29 % | 14.776 M -34.82 % | 22.670 M 715.42 % | 2.780 M -56.84 % | 6.442 M 62.80 % | 3.957 M 367.37 % | 846.680 K 1 722.78 % | 46.450 K 94.15 % | 23.925 K 199.06 % | 8.000 K |
| Total liabilities | 77.045 M -38.53 % | 125.337 M 204.48 % | 41.164 M -6.28 % | 43.923 M 74.20 % | 25.214 M 17.90 % | 21.386 M -10.99 % | 24.025 M 750.67 % | 2.824 M -56.16 % | 6.442 M 62.80 % | 3.957 M 367.37 % | 846.680 K 1 722.78 % | 46.450 K 94.15 % | 23.925 K 199.06 % | 8.000 K |
| Other non current assets | 16.279 M -63.74 % | 44.899 M 180.74 % | 15.993 M -26.66 % | 21.807 M 2 330.03 % | 897.395 K -77.89 % | 4.059 M 7 389.31 % | 54.193 K -42.67 % | 94.528 K -0.05 % | 94.578 K -97.36 % | 3.581 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 210.000 K 28.83 % | 163.000 K -50.61 % | 330.000 K -93.40 % | 5.000 M -59.84 % | 12.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.859 M -97.79 % | 129.637 M 1 580.54 % | 7.714 M -49.48 % | 15.270 M -17.45 % | 18.499 M -33.39 % | 27.773 M 17.55 % | 23.627 M 19 766.06 % | 118.932 K -26.32 % | 161.412 K -17.17 % | 194.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.585 M -92.55 % | 48.132 M 679.97 % | 6.171 M -77.74 % | 27.722 M -21.18 % | 35.173 M 21.61 % | 28.921 M 0.00 % | 28.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.444 M -96.38 % | 177.769 M 1 180.30 % | 13.885 M -67.70 % | 42.992 M -19.90 % | 53.671 M -5.33 % | 56.694 M 7.89 % | 52.548 M 44 083.53 % | 118.932 K -26.32 % | 161.412 K -17.17 % | 194.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.000 M -45.21 % | 23.729 M -26.94 % | 32.480 M -18.97 % | 40.082 M 17.41 % | 34.139 M 77.89 % | 19.192 M 83.39 % | 10.465 M 56.31 % | 6.695 M 22.92 % | 5.447 M 25 388.99 % | 21.369 K -36.50 % | 33.650 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.933 M -85.43 % | 246.560 M 293.31 % | 62.688 M -42.95 % | 109.881 M 8.62 % | 101.158 M 26.54 % | 79.945 M 26.76 % | 63.067 M 812.90 % | 6.908 M 21.14 % | 5.703 M 50.19 % | 3.797 M 11 184.18 % | 33.650 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.123 M -85.43 % | 7.707 M 3 151.90 % | 237.000 K -84.51 % | 1.530 M -81.44 % | 8.243 M 35.62 % | 6.078 M 762.45 % | 704.721 K 378.65 % | 147.230 K 79.11 % | 82.200 K -52.92 % | 174.611 K 235.87 % | 51.988 K 82 420.63 % | 63.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 34.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.200 M -82.59 % | 6.891 M 676.01 % | 888.000 K -27.57 % | 1.226 M -82.96 % | 7.193 M 32.10 % | 5.446 M -44.15 % | 9.750 M 2 231.98 % | 418.082 K -50.62 % | 846.650 K 3 042.37 % | 26.943 K 65.17 % | 16.312 K 46 505.71 % | 35.000 -77.85 % | 158.000 -76.35 % | 668.000 |
| Cash and short term investments | 1.200 M -82.59 % | 6.891 M -80.27 % | 34.933 M 2 749.35 % | 1.226 M -82.96 % | 7.193 M 32.10 % | 5.446 M -44.15 % | 9.750 M 2 231.98 % | 418.082 K -50.62 % | 846.650 K 3 042.37 % | 26.943 K 65.17 % | 16.312 K 46 505.71 % | 35.000 -77.85 % | 158.000 -76.35 % | 668.000 |
| Total current assets | 4.575 M -81.89 % | 25.264 M -32.82 % | 37.606 M 301.43 % | 9.368 M -50.60 % | 18.963 M 3.94 % | 18.243 M 39.14 % | 13.111 M 481.02 % | 2.257 M 11.91 % | 2.016 M 728.27 % | 243.457 K -30.93 % | 352.490 K 359 583.67 % | 98.000 -37.97 % | 158.000 -76.35 % | 668.000 |
| Inventory | 1.939 M -72.99 % | 7.179 M 348.13 % | 1.602 M -68.92 % | 5.155 M 126.12 % | 2.280 M -60.42 % | 5.760 M 201.68 % | 1.909 M 101.10 % | 949.448 K 41.67 % | 670.180 K | 0.000 -100.00 % | 256.714 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 313.000 K -93.31 % | 4.677 M 460.12 % | 835.000 K -42.69 % | 1.457 M 16.86 % | 1.247 M 29.92 % | 959.698 K 28.34 % | 747.792 K 0.80 % | 741.844 K 77.70 % | 417.463 K 896.26 % | 41.903 K 52.51 % | 27.476 K | 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 | 0.000 100.00 % | -32.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.990 M -16.89 % | 15.629 M 159.32 % | 6.027 M -11.03 % | 6.774 M 162.95 % | 2.576 M 11.58 % | 2.309 M -4.49 % | 2.417 M 137.93 % | 1.016 M 322.97 % | 240.204 K -81.17 % | 1.276 M 701.87 % | 159.118 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 11.089 M -15.45 % | 13.116 M 4 983.72 % | 258.000 K -6.18 % | 275.000 K -51.57 % | 567.886 K 4.12 % | 545.398 K -11.44 % | 615.830 K | 0.000 -100.00 % | 62.599 K | 0.000 -100.00 % | 57.850 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 3.859 M -13.53 % | 4.463 M -13.91 % | 5.184 M 416.60 % | 1.003 M 7.74 % | 931.359 K 293.67 % | -480.908 K -468.42 % | 130.531 K 144.81 % | -291.330 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.826 K 125.93 % | 16.300 K 5.16 % | 15.500 K 5.08 % | 14.750 K 0.00 % | 14.750 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 402.811 M 2.73 % | 392.122 M 42.98 % | 274.252 M 5.60 % | 259.708 M 10.49 % | 235.055 M 29.61 % | 181.358 M 45.18 % | 124.915 M 140.95 % | 51.843 M 36.14 % | 38.082 M 158.02 % | 14.759 M 81.51 % | 8.131 M 3 610.93 % | -231.600 K -72 275.00 % | -320.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 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 | 0.000 100.00 % | -4.856 M -88.49 % | -2.576 M -303.51 % | -638.422 K | 0.000 | 0.000 | 0.000 |
| Total assets | 40.508 M -85.10 % | 271.824 M 171.03 % | 100.294 M -15.90 % | 119.249 M -0.70 % | 120.088 M 22.30 % | 98.188 M 28.89 % | 76.179 M 731.19 % | 9.165 M 18.73 % | 7.719 M 91.04 % | 4.041 M 946.40 % | 386.140 K 393 920.41 % | 98.000 -37.97 % | 158.000 -76.35 % | 668.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.123 M -833.29 % | 835.000 K 106.29 % | -13.268 M -211.74 % | 11.874 M 342.11 % | -4.904 M -141.75 % | 11.746 M 8 150.63 % | -145.900 K -431.59 % | 44.000 K -99.45 % | 7.935 M | 0.000 -100.00 % | 4.722 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.919 M 21.28 % | 4.056 M 86.48 % | 2.175 M -58.85 % | 5.286 M 63.60 % | 3.231 M 32.36 % | 2.441 M -34.06 % | 3.702 M 443.97 % | 680.630 K -77.52 % | 3.028 M 291.59 % | 773.165 K 286.58 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.381 M 497.96 % | 2.405 M 131.92 % | 1.037 M 229.21 % | 315.000 K -92.60 % | 4.256 M 227.84 % | -3.329 M -288.93 % | -855.902 K -272.67 % | 495.679 K 133.57 % | -1.477 M 35.68 % | -2.296 M -624.55 % | 437.669 K 5 096.73 % | 8.422 K -4.49 % | 8.818 K 10.23 % | 8.000 K |
| Accounts receivables | 1.140 M -62.36 % | 3.029 M 1 283.20 % | -256.000 K 90.40 % | -2.668 M -829.17 % | -287.137 K -35.50 % | -211.906 K -230.27 % | 162.671 K 150.15 % | -324.381 K 13.63 % | -375.560 K -218.22 % | 317.676 K 6 376.57 % | 4.905 K | 0.000 | 0.000 | 0.000 |
| Inventory | 4.238 M 131.33 % | 1.832 M -32.94 % | 2.732 M 196.85 % | -2.821 M -181.06 % | 3.480 M 193.13 % | -3.737 M -368.52 % | -797.596 K -185.60 % | -279.268 K 58.33 % | -670.180 K -788.96 % | -75.389 K -129.19 % | 258.300 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.364 M 379.36 % | -2.636 M -1 414.94 % | -174.000 K -102.23 % | 7.790 M 434.76 % | 1.457 M -60.23 % | 3.663 M 5 489.36 % | 65.530 K -94.37 % | 1.164 M 320.21 % | -528.723 K -154.31 % | 973.441 K 369.86 % | 207.176 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.639 M 810.56 % | 180.000 K 114.23 % | -1.265 M 36.30 % | -1.986 M -403.64 % | -394.330 K 87.04 % | -3.043 M -962.03 % | -286.507 K -340.92 % | -64.980 K -166.42 % | 97.833 K 102.79 % | -3.512 M -10 634.62 % | -32.712 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 158.438 M 1 736.11 % | 8.629 M -54.38 % | 18.916 M 109.90 % | 9.012 M -25.11 % | 12.034 M 328.56 % | 2.808 M -76.92 % | 12.165 M 444.36 % | 2.235 M -45.64 % | 4.111 M -9.63 % | 4.549 M 2 016.57 % | 214.934 K 3 084.21 % | 6.750 K 6 208.41 % | 107.000 | 0.000 |
| Net cash provided by operating activities | -7.834 M 55.85 % | -17.745 M -19.58 % | -14.840 M -0.68 % | -14.740 M 25.84 % | -19.877 M -25.25 % | -15.869 M -66.75 % | -9.517 M -85.69 % | -5.125 M 34.74 % | -7.853 M -103.79 % | -3.854 M -1 454.34 % | -247.925 K -1 694.87 % | -13.813 K -83.93 % | -7.510 K 19.52 % | -9.332 K |
| Investments in property plant and equipment | -1.922 M 51.59 % | -3.970 M -169.52 % | -1.473 M 67.85 % | -4.582 M 68.20 % | -14.409 M -132.62 % | -6.194 M -41.07 % | -4.391 M -137.22 % | -1.851 M 21.23 % | -2.350 M -20 512.37 % | -11.400 K -2 034.83 % | -534.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -22.088 M -38 850.88 % | 57.000 K 120.88 % | -273.000 K 96.48 % | -7.766 M -88.78 % | -4.114 M -2 615.06 % | 163.566 K | 0.000 | 0.000 -100.00 % | 100.000 185.71 % | 35.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 3.970 M | 0.000 100.00 % | -400.000 K 94.85 % | -7.766 M | 0.000 | 0.000 | 0.000 100.00 % | -12.440 K -9.12 % | -11.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 39.382 M | 0.000 -100.00 % | 400.000 K -94.85 % | 7.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 21.534 M 515.96 % | 3.496 M -73.55 % | 13.219 M 141.05 % | 5.484 M -2.84 % | 5.644 M 213.79 % | -4.960 M -5 700.61 % | 88.566 K | 0.000 -100.00 % | 12.440 K 9.12 % | 11.400 K 81.15 % | 6.293 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.612 M -5.67 % | 20.790 M 76.14 % | 11.803 M 1 776.47 % | 629.000 K 103.80 % | -16.531 M -8.27 % | -15.268 M -261.17 % | -4.228 M -128.39 % | -1.851 M 21.23 % | -2.350 M -20 694.78 % | -11.300 K -295.03 % | 5.794 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.375 M 45.59 % | 3.005 M 1 102.00 % | 250.000 K -94.44 % | 4.500 M -19.64 % | 5.600 M -40.74 % | 9.450 M 132.87 % | 4.058 M 2.07 % | 3.976 M -0.97 % | 4.015 M 154.99 % | 1.575 M 774.75 % | 180.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 100.00 % | -228.000 K | 0.000 100.00 % | -808.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.275 M -483.72 % | 4.502 M 66.99 % | 2.696 M -66.89 % | 8.143 M -78.66 % | 38.156 M 42.19 % | 26.834 M 16.28 % | 23.076 M 252.43 % | 6.548 M -40.60 % | 11.023 M 184.42 % | 3.876 M 1 454.54 % | 249.304 K 1 721.07 % | 13.690 K 95.57 % | 7.000 K -30.00 % | 10.000 K |
| Net cash used provided by financing activities | -17.275 M -483.72 % | 4.502 M 66.86 % | 2.698 M -66.87 % | 8.143 M -78.66 % | 38.156 M 42.19 % | 26.834 M 16.28 % | 23.076 M 252.43 % | 6.548 M -40.60 % | 11.023 M 184.42 % | 3.876 M 1 454.54 % | 249.304 K 1 721.07 % | 13.690 K 95.57 % | 7.000 K -30.00 % | 10.000 K |
| Effect of forex changes on cash | -3.000 K 99.66 % | -873.000 K -87 400.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.500 M -182.41 % | 6.674 M 2 074.56 % | -338.000 K 94.34 % | -5.967 M -441.40 % | 1.748 M 140.61 % | -4.304 M -146.12 % | 9.331 M 2 277.37 % | -428.568 K -152.28 % | 819.707 K 7 610.54 % | 10.631 K 48.21 % | 7.173 K 5 931.71 % | -123.000 75.88 % | -510.000 -176.35 % | 668.000 |
| Cash at beginning of period | 6.700 M 2 987.56 % | 217.000 K -82.30 % | 1.226 M -82.96 % | 7.193 M 32.09 % | 5.446 M -44.15 % | 9.750 M 2 231.98 % | 418.082 K -50.62 % | 846.650 K 3 042.37 % | 26.943 K 65.17 % | 16.312 K 78.49 % | 9.139 K 5 684.18 % | 158.000 -76.35 % | 668.000 | 0.000 |
| Cash at end of period | 1.200 M -82.59 % | 6.891 M 676.01 % | 888.000 K -27.57 % | 1.226 M -82.96 % | 7.193 M 32.10 % | 5.446 M -44.15 % | 9.750 M 2 231.98 % | 418.082 K -50.62 % | 846.650 K 3 042.37 % | 26.943 K 65.17 % | 16.312 K 46 505.71 % | 35.000 -77.85 % | 158.000 -76.35 % | 668.000 |
| Operating cash flow | -7.834 M 55.85 % | -17.745 M -19.58 % | -14.840 M -0.68 % | -14.740 M 25.84 % | -19.877 M -25.25 % | -15.869 M -66.75 % | -9.517 M -85.69 % | -5.125 M 34.74 % | -7.853 M -103.79 % | -3.854 M -1 454.34 % | -247.925 K -1 694.87 % | -13.813 K -83.93 % | -7.510 K 19.52 % | -9.332 K |
| Capital expenditure | -1.922 M 51.59 % | -3.970 M -169.52 % | -1.473 M 67.85 % | -4.582 M 68.20 % | -14.409 M -132.62 % | -6.194 M -41.07 % | -4.391 M -137.22 % | -1.851 M 21.23 % | -2.350 M -20 512.37 % | -11.400 K -2 034.83 % | -534.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.756 M 55.07 % | -21.715 M -33.11 % | -16.313 M 15.57 % | -19.322 M 43.64 % | -34.286 M -55.39 % | -22.064 M -58.64 % | -13.908 M -99.36 % | -6.976 M 31.63 % | -10.203 M -163.99 % | -3.865 M -1 455.58 % | -248.459 K -1 698.73 % | -13.813 K -83.93 % | -7.510 K 19.52 % | -9.332 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.612 M -2.10 % | 8.797 M 0.78 % | 8.729 M 0.03 % | 8.726 M -18.92 % | 10.762 M -38.70 % | 17.556 M -15.29 % | 20.725 M 61.11 % | 12.864 M -45.11 % | 23.434 M 274.23 % | 6.262 M 22.50 % | 5.112 M 14.08 % | 4.481 M 46.77 % | 3.053 M -7.71 % | 3.308 M -23.30 % | 4.313 M -57.97 % | 10.261 M 34.89 % | 7.607 M -26.66 % | 10.372 M 40.96 % | 7.358 M 6.38 % | 6.917 M -2.35 % | 7.083 M -18.75 % | 8.718 M 1.19 % | 8.615 M -21.76 % | 11.012 M 8.80 % | 10.121 M 29.05 % | 7.843 M 14.92 % | 6.824 M -4.28 % | 7.129 M 2.57 % | 6.950 M -28.35 % | 9.700 M 526.54 % | 1.548 M -28.63 % | 2.169 M 7.48 % | 2.018 M -59.83 % | 5.024 M 558.19 % | 763.353 K -49.35 % | 1.507 M 14.62 % | 1.315 M -64.57 % | 3.712 M 562.44 % | 560.319 K -9.80 % | 621.225 K -19.65 % | 773.140 K 16.20 % | 665.365 K 906.28 % | 66.121 K -56.58 % | 152.289 K 22.60 % | 124.214 K 93.52 % | 64.185 K -70.68 % | 218.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.362 M -133.15 % | -1.442 M -451.71 % | 410.000 K -88.51 % | 3.567 M 102.97 % | -119.978 M -82.74 % | -65.656 M -517.18 % | -10.638 M -9.21 % | -9.741 M -82.18 % | -5.347 M -30.26 % | -4.105 M 66.01 % | -12.078 M -151.28 % | 23.555 M 229.70 % | -18.161 M 0.12 % | -18.183 M -4.93 % | -17.329 M 0.28 % | -17.378 M -21.15 % | -14.344 M -41.45 % | -10.141 M -100.06 % | -5.069 M -9.63 % | -4.624 M 66.18 % | -13.670 M -19.62 % | -11.428 M -13.92 % | -10.032 M 29.94 % | -14.319 M -83.74 % | -7.793 M -1 617.38 % | -453.769 K 95.51 % | -10.112 M 17.59 % | -12.271 M -119.60 % | -5.588 M -13.24 % | -4.934 M -19.59 % | -4.126 M -69.50 % | -2.434 M -24.32 % | -1.958 M 28.96 % | -2.757 M -32.75 % | -2.077 M 28.30 % | -2.896 M 69.58 % | -9.521 M -109.03 % | -4.555 M 7.35 % | -4.916 M -40.14 % | -3.508 M -23 374.47 % | -14.945 K 98.61 % | -1.077 M 30.46 % | -1.548 M 70.54 % | -5.255 M -1 915.78 % | -260.702 K -48.68 % | -175.341 K 98.95 % | -16.653 M -354 376.86 % | -4.698 K 54.63 % | -10.356 K -26.02 % | -8.218 K -116.38 % | -3.798 K 42.58 % | -6.614 K 7.33 % | -7.137 K -77.05 % | -4.031 K -9.39 % | -3.685 K -132.79 % | -1.583 K 74.56 % | -6.223 K -90.31 % | -3.270 K |
| Income before tax | -3.053 M -94.83 % | -1.567 M -246.72 % | 1.068 M -84.17 % | 6.748 M 105.47 % | -123.427 M -86.71 % | -66.105 M -436.31 % | -12.326 M 10.50 % | -13.772 M -16.94 % | -11.777 M -139.52 % | -4.917 M 58.01 % | -11.710 M -150.89 % | 23.009 M 263.18 % | -14.100 M 22.65 % | -18.229 M -44.43 % | -12.621 M 28.08 % | -17.548 M -16.06 % | -15.120 M -46.34 % | -10.332 M -115.61 % | -4.792 M -4.35 % | -4.592 M 66.25 % | -13.605 M -20.15 % | -11.323 M -13.76 % | -9.953 M 31.59 % | -14.550 M -93.99 % | -7.500 M -727.19 % | -906.730 K 91.42 % | -10.573 M 21.67 % | -13.499 M -143.12 % | -5.552 M -15.91 % | -4.790 M -15.58 % | -4.144 M -70.18 % | -2.435 M -22.50 % | -1.988 M 28.79 % | -2.792 M -29.96 % | -2.148 M 32.33 % | -3.174 M 66.66 % | -9.521 M -109.03 % | -4.555 M 7.35 % | -4.916 M -40.14 % | -3.508 M -23 374.47 % | -14.945 K 98.61 % | -1.075 M 30.56 % | -1.548 M 70.54 % | -5.255 M -1 915.78 % | -260.702 K -48.68 % | -175.341 K 98.95 % | -16.652 M -354 358.17 % | -4.698 K 54.63 % | -10.356 K -26.02 % | -8.218 K -116.38 % | -3.798 K 42.58 % | -6.614 K 7.33 % | -7.137 K -77.05 % | -4.031 K -9.39 % | -3.685 K -132.79 % | -1.583 K 74.56 % | -6.223 K -90.31 % | -3.270 K |
| Income before tax ratio | -0.35 -99.02 % | -0.18 -245.59 % | 0.12 -84.18 % | 0.77 106.74 % | -11.47 -204.58 % | -3.77 -533.11 % | -0.59 44.45 % | -1.07 -113.03 % | -0.50 36.00 % | -0.79 65.72 % | -2.29 -144.61 % | 5.13 211.18 % | -4.62 16.19 % | -5.51 -88.31 % | -2.93 -71.11 % | -1.71 13.96 % | -1.99 -99.53 % | -1.00 -52.96 % | -0.65 1.90 % | -0.66 65.44 % | -1.92 -47.89 % | -1.30 -12.42 % | -1.16 12.56 % | -1.32 -78.30 % | -0.74 -540.97 % | -0.12 92.54 % | -1.55 18.17 % | -1.89 -137.02 % | -0.80 -61.77 % | -0.49 81.55 % | -2.68 -138.46 % | -1.12 -13.98 % | -0.98 -77.26 % | -0.56 80.25 % | -2.81 -33.62 % | -2.11 70.92 % | -7.24 -490.03 % | -1.23 86.01 % | -8.77 -55.37 % | -5.65 -29 114.94 % | -0.02 98.80 % | -1.62 93.10 % | -23.42 32.14 % | -34.51 -1 544.16 % | -2.10 23.17 % | -2.73 96.41 % | -76.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.075 M -177.63 % | -1.828 M 37.40 % | -2.920 M -133.28 % | 8.774 M 107.14 % | -122.801 M -83.10 % | -67.068 M -802.54 % | -7.431 M -37.69 % | -5.397 M 39.99 % | -8.994 M -133.25 % | -3.856 M 62.27 % | -10.220 M -368.10 % | 3.812 M 127.34 % | -13.943 M 19.40 % | -17.299 M -46.80 % | -11.784 M 63.23 % | -32.050 M -140.15 % | -13.346 M -87.10 % | -7.133 M -19.96 % | -5.946 M 8.65 % | -6.509 M 17.30 % | -7.870 M -76.90 % | -4.449 M 21.09 % | -5.638 M -26.20 % | -4.467 M -49.22 % | -2.994 M 17.67 % | -3.637 M 29.17 % | -5.135 M 25.03 % | -6.849 M -79.29 % | -3.820 M -19.69 % | -3.192 M -82.27 % | -1.751 M -1.72 % | -1.721 M -9.79 % | -1.568 M 46.65 % | -2.939 M -51.24 % | -1.943 M 49.94 % | -3.882 M 50.64 % | -7.864 M -102.57 % | -3.882 M -84.08 % | -2.109 M -24.71 % | -1.691 M -1 062.78 % | -145.420 K 83.19 % | -864.988 K -16.21 % | -744.347 K -241.35 % | -218.060 K 10.81 % | -244.489 K -58.36 % | -154.387 K 99.07 % | -16.632 M -353 927.74 % | -4.698 K 54.63 % | -10.356 K -26.02 % | -8.218 K -116.38 % | -3.798 K 42.58 % | -6.614 K 7.33 % | -7.137 K -77.05 % | -4.031 K -9.39 % | -3.685 K -132.79 % | -1.583 K 74.56 % | -6.223 K -90.31 % | -3.270 K |
| Net income ratio | -0.39 -138.16 % | -0.16 -448.99 % | 0.05 -88.51 % | 0.41 103.67 % | -11.15 -198.10 % | -3.74 -628.59 % | -0.51 32.21 % | -0.76 -231.87 % | -0.23 65.19 % | -0.66 72.25 % | -2.36 -144.95 % | 5.26 188.37 % | -5.95 -8.22 % | -5.50 -36.81 % | -4.02 -137.24 % | -1.69 10.18 % | -1.89 -92.86 % | -0.98 -41.92 % | -0.69 -3.06 % | -0.67 65.36 % | -1.93 -47.23 % | -1.31 -12.57 % | -1.16 10.45 % | -1.30 -68.88 % | -0.77 -1 230.77 % | -0.06 96.10 % | -1.48 13.91 % | -1.72 -114.09 % | -0.80 -58.04 % | -0.51 80.91 % | -2.67 -137.50 % | -1.12 -15.66 % | -0.97 -76.83 % | -0.55 79.83 % | -2.72 -41.56 % | -1.92 73.46 % | -7.24 -490.03 % | -1.23 86.01 % | -8.77 -55.37 % | -5.65 -29 114.94 % | -0.02 98.81 % | -1.62 93.09 % | -23.42 32.14 % | -34.51 -1 544.16 % | -2.10 23.17 % | -2.73 96.41 % | -76.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.59 -183.59 % | -0.21 37.88 % | -0.33 -133.27 % | 1.01 108.81 % | -11.41 -198.69 % | -3.82 -965.46 % | -0.36 14.54 % | -0.42 -9.31 % | -0.38 37.67 % | -0.62 69.20 % | -2.00 -335.01 % | 0.85 118.63 % | -4.57 12.67 % | -5.23 -91.40 % | -2.73 12.53 % | -3.12 -78.03 % | -1.75 -155.11 % | -0.69 14.90 % | -0.81 14.13 % | -0.94 15.31 % | -1.11 -117.73 % | -0.51 22.02 % | -0.65 -61.31 % | -0.41 -37.15 % | -0.30 36.21 % | -0.46 38.37 % | -0.75 21.68 % | -0.96 -74.79 % | -0.55 -67.04 % | -0.33 70.91 % | -1.13 -42.53 % | -0.79 -2.15 % | -0.78 -32.82 % | -0.58 77.02 % | -2.55 1.17 % | -2.58 56.93 % | -5.98 -471.81 % | -1.05 72.21 % | -3.76 -38.27 % | -2.72 -1 347.13 % | -0.19 85.53 % | -1.30 88.45 % | -11.26 -686.19 % | -1.43 27.25 % | -1.97 18.17 % | -2.41 96.83 % | -75.98 | 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 | 0.46 -11.31 % | 0.52 9.09 % | 0.48 9.46 % | 0.44 7 463.34 % | -0.01 -101.26 % | 0.47 51.76 % | 0.31 -18.64 % | 0.38 290.77 % | 0.10 -73.85 % | 0.37 -21.52 % | 0.48 251.19 % | -0.31 -166.81 % | 0.47 11.93 % | 0.42 -22.37 % | 0.54 -3.53 % | 0.56 11.03 % | 0.51 6.80 % | 0.47 -12.92 % | 0.54 40.45 % | 0.39 80.11 % | 0.22 -15.08 % | 0.25 32.47 % | 0.19 64.94 % | 0.12 -49.74 % | 0.23 20.11 % | 0.19 265.05 % | 0.05 170.69 % | -0.07 -139.21 % | 0.19 11.60 % | 0.17 96.56 % | 0.09 20.54 % | 0.07 -60.82 % | 0.18 250.54 % | 0.05 -82.55 % | 0.30 142.00 % | 0.12 154.63 % | 0.05 281.14 % | -0.03 -819.66 % | 0.00 -97.16 % | 0.13 2 781.08 % | 0.00 -47.73 % | 0.01 130.57 % | -0.03 -106.44 % | 0.44 432.38 % | -0.13 68.85 % | -0.43 -213.40 % | 0.38 | 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 | 966.467 M 15.71 % | 835.274 M 20.72 % | 691.886 M 1.82 % | 679.514 M 17.17 % | 579.943 M 0.69 % | 575.974 M 2.52 % | 561.819 M 49.17 % | 376.625 M -17.72 % | 457.746 M 76.81 % | 258.898 M 8.89 % | 237.752 M 23.84 % | 191.978 M -7.18 % | 206.829 M 11.16 % | 186.068 M 23.30 % | 150.906 M 42.31 % | 106.038 M -4.30 % | 110.797 M 5.16 % | 105.360 M 12.43 % | 93.710 M 31.93 % | 71.029 M -1.64 % | 72.213 M 5.06 % | 68.735 M 6.22 % | 64.712 M 40.52 % | 46.050 M -4.11 % | 48.024 M 23.54 % | 38.873 M 2.79 % | 37.818 M 45.69 % | 25.957 M 10.40 % | 23.512 M 0.80 % | 23.326 M 7.16 % | 21.767 M 35.93 % | 16.013 M -4.77 % | 16.815 M 16.90 % | 14.384 M 5.32 % | 13.657 M 17.53 % | 11.620 M -3.83 % | 12.082 M 7.51 % | 11.238 M 8.23 % | 10.384 M -22.84 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M -18.60 % | 16.533 M -65.64 % | 48.113 M -50.16 % | 96.534 M -6.46 % | 103.201 M 0.00 % | 103.201 M 1.48 % | 101.691 M 1.69 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M |
| Weighted average shs out | 966.467 M 15.71 % | 835.274 M 20.72 % | 691.886 M 1.82 % | 679.514 M 17.17 % | 579.943 M 0.69 % | 575.974 M 2.52 % | 561.819 M 49.17 % | 376.625 M -17.72 % | 457.746 M 76.81 % | 258.898 M 8.89 % | 237.752 M 23.84 % | 191.978 M -3.75 % | 199.457 M 7.20 % | 186.068 M 23.30 % | 150.906 M 42.31 % | 106.038 M -4.30 % | 110.797 M 5.16 % | 105.360 M 12.43 % | 93.710 M 31.93 % | 71.029 M -1.64 % | 72.213 M 5.06 % | 68.735 M 6.22 % | 64.712 M 40.52 % | 46.050 M -4.11 % | 48.024 M 23.54 % | 38.873 M 2.79 % | 37.818 M 45.69 % | 25.957 M 10.40 % | 23.512 M 0.80 % | 23.326 M 7.16 % | 21.767 M 35.93 % | 16.013 M -4.77 % | 16.815 M 16.90 % | 14.384 M 5.32 % | 13.657 M 17.53 % | 11.620 M -3.83 % | 12.082 M 7.51 % | 11.238 M 8.23 % | 10.384 M -22.84 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M 0.00 % | 13.459 M -18.60 % | 16.533 M -65.64 % | 48.113 M -50.16 % | 96.534 M -6.46 % | 103.201 M 0.00 % | 103.201 M 1.48 % | 101.691 M 1.69 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M 0.00 % | 100.001 M |
| EPS diluted | 0.00 -105.88 % | 0.00 -383.33 % | 0.00 -94.00 % | 0.01 104.76 % | -0.21 -90.91 % | -0.11 -482.01 % | -0.02 27.03 % | -0.03 -121.37 % | -0.01 26.42 % | -0.02 68.70 % | -0.05 -142.33 % | 0.12 236.67 % | -0.09 10.13 % | -0.10 11.18 % | -0.11 31.25 % | -0.16 -23.08 % | -0.13 -34.99 % | -0.10 -78.00 % | -0.05 16.90 % | -0.07 65.74 % | -0.19 -11.76 % | -0.17 -6.25 % | -0.16 48.39 % | -0.31 -93.75 % | -0.16 -1 267.52 % | -0.01 95.67 % | -0.27 42.55 % | -0.47 -95.83 % | -0.24 -14.29 % | -0.21 -10.53 % | -0.19 -26.67 % | -0.15 -25.00 % | -0.12 36.84 % | -0.19 -26.67 % | -0.15 40.00 % | -0.25 68.35 % | -0.79 -92.68 % | -0.41 12.77 % | -0.47 -80.77 % | -0.26 -23 536.36 % | 0.00 98.63 % | -0.08 33.33 % | -0.12 69.23 % | -0.39 -1 910.31 % | -0.02 -49.23 % | -0.01 98.95 % | -1.24 -413 233.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -171.72 % | 0.00 63.20 % | 0.00 0.00 % | 0.00 -148.08 % | 0.00 -9.39 % | 0.00 -132.79 % | 0.00 84.17 % | 0.00 -205.81 % | 0.00 |
| Earnings per share | 0.00 -105.88 % | 0.00 -383.33 % | 0.00 -94.00 % | 0.01 104.76 % | -0.21 -90.91 % | -0.11 -482.01 % | -0.02 27.03 % | -0.03 -121.37 % | -0.01 26.42 % | -0.02 68.70 % | -0.05 -142.33 % | 0.12 236.67 % | -0.09 10.13 % | -0.10 11.18 % | -0.11 31.25 % | -0.16 -23.08 % | -0.13 -34.99 % | -0.10 -78.00 % | -0.05 16.90 % | -0.07 65.74 % | -0.19 -11.76 % | -0.17 -6.25 % | -0.16 48.39 % | -0.31 -93.75 % | -0.16 -1 267.52 % | -0.01 95.67 % | -0.27 42.55 % | -0.47 -95.83 % | -0.24 -14.29 % | -0.21 -10.53 % | -0.19 -26.67 % | -0.15 -25.00 % | -0.12 36.84 % | -0.19 -26.67 % | -0.15 40.00 % | -0.25 68.35 % | -0.79 -92.68 % | -0.41 12.77 % | -0.47 -80.77 % | -0.26 -23 536.36 % | 0.00 98.63 % | -0.08 33.33 % | -0.12 69.23 % | -0.39 -1 910.31 % | -0.02 -49.23 % | -0.01 98.95 % | -1.24 -413 233.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -171.72 % | 0.00 63.20 % | 0.00 0.00 % | 0.00 -148.08 % | 0.00 -9.39 % | 0.00 -132.79 % | 0.00 84.17 % | 0.00 -205.81 % | 0.00 |
| Gross profit | 3.994 M -13.17 % | 4.600 M 9.94 % | 4.184 M 9.50 % | 3.821 M 6 070.31 % | -64.000 K -100.77 % | 8.270 M 28.56 % | 6.433 M 31.07 % | 4.908 M 114.51 % | 2.288 M -2.14 % | 2.338 M -3.87 % | 2.432 M 272.48 % | -1.410 M -198.05 % | 1.438 M 3.30 % | 1.392 M -40.46 % | 2.338 M -59.45 % | 5.766 M 49.77 % | 3.850 M -21.67 % | 4.915 M 22.75 % | 4.004 M 49.41 % | 2.680 M 75.88 % | 1.524 M -31.00 % | 2.208 M 34.05 % | 1.647 M 29.04 % | 1.277 M -45.32 % | 2.335 M 55.00 % | 1.506 M 319.53 % | 359.063 K 167.67 % | -530.621 K -140.22 % | 1.319 M -20.03 % | 1.650 M 1 131.54 % | 133.974 K -13.97 % | 155.736 K -57.89 % | 369.806 K 40.82 % | 262.614 K 14.82 % | 228.715 K 22.57 % | 186.601 K 191.85 % | 63.938 K 164.17 % | -99.637 K -4 867.32 % | 2.090 K -97.44 % | 81.487 K 2 214.97 % | 3.520 K -39.26 % | 5.795 K 407.59 % | -1.884 K -102.80 % | 67.377 K 507.51 % | -16.534 K 39.71 % | -27.423 K -133.25 % | 82.475 K | 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 | -309.000 K -147.20 % | -125.000 K -119.00 % | 658.000 K -76.52 % | 2.802 M 181.24 % | -3.449 M -668.15 % | -449.000 K 73.40 % | -1.688 M 58.12 % | -4.031 M 37.31 % | -6.430 M -691.87 % | -812.000 K -320.65 % | 368.000 K 167.40 % | -546.000 K -113.44 % | 4.061 M 8 928.26 % | -46.000 K -100.98 % | 4.708 M 2 869.41 % | -170.000 K 78.09 % | -776.000 K -306.28 % | -191.000 K -168.95 % | 277.000 K 774.26 % | 31.684 K -50.85 % | 64.459 K -38.52 % | 104.837 K 33.33 % | 78.628 K 122.63 % | -347.455 K -218.76 % | 292.568 K 164.59 % | -452.961 K 1.78 % | -461.167 K 41.72 % | -791.300 K -292.86 % | 410.300 K 7.69 % | 381.000 K 2 192.49 % | -18.208 K -150.68 % | 35.924 K 1 097.47 % | 3.000 K -2.47 % | 3.076 K 53.80 % | 2.000 K -85.14 % | 13.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 | 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 | 4.618 M 10.03 % | 4.197 M -7.66 % | 4.545 M -7.34 % | 4.905 M -54.69 % | 10.826 M 16.58 % | 9.286 M -35.03 % | 14.292 M 79.64 % | 7.956 M -62.38 % | 21.146 M 438.89 % | 3.924 M 46.42 % | 2.680 M -54.51 % | 5.891 M 264.77 % | 1.615 M -15.71 % | 1.916 M -2.99 % | 1.975 M -56.06 % | 4.495 M 19.64 % | 3.757 M -31.15 % | 5.457 M 62.70 % | 3.354 M -20.84 % | 4.237 M -23.79 % | 5.560 M -14.60 % | 6.510 M -6.58 % | 6.968 M -28.43 % | 9.735 M 25.03 % | 7.786 M 22.88 % | 6.337 M -1.99 % | 6.465 M -15.59 % | 7.660 M 36.03 % | 5.631 M -30.05 % | 8.050 M 469.23 % | 1.414 M -29.77 % | 2.014 M 22.15 % | 1.649 M -65.38 % | 4.762 M 790.64 % | 534.638 K -59.51 % | 1.321 M 5.56 % | 1.251 M -67.18 % | 3.811 M 582.77 % | 558.229 K 3.43 % | 539.738 K -29.87 % | 769.620 K 16.69 % | 659.570 K 869.88 % | 68.005 K -19.91 % | 84.912 K -39.67 % | 140.748 K 53.64 % | 91.608 K -32.85 % | 136.430 K | 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 -100.00 % | 2.892 M -77.75 % | 12.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.356 K 26.02 % | 8.218 K 116.38 % | 3.798 K -42.58 % | 6.614 K -7.33 % | 7.137 K 77.05 % | 4.031 K 9.39 % | 3.685 K 132.79 % | 1.583 K -74.56 % | 6.223 K 90.31 % | 3.270 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -20.83 % | 240.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -8.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -70.59 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -4.41 % | 68.000 K 1 233.33 % | -6.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.529 M -6.72 % | 8.071 M 13.61 % | 7.104 M 243.43 % | -4.953 M -137.42 % | 13.236 M -30.59 % | 19.070 M 1.61 % | 18.767 M 30.18 % | 14.416 M 6.66 % | 13.516 M 118.42 % | 6.188 M -56.23 % | 14.138 M 237.18 % | 4.193 M -24.96 % | 5.588 M -24.25 % | 7.377 M -18.37 % | 9.037 M -33.91 % | 13.673 M 24.25 % | 11.004 M -8.67 % | 12.048 M 4.63 % | 11.515 M -34.10 % | 17.475 M 85.80 % | 9.405 M 17.53 % | 8.002 M -4.99 % | 8.423 M 25.65 % | 6.703 M 7.46 % | 6.238 M 3.46 % | 6.029 M -5.59 % | 6.386 M -11.31 % | 7.201 M 19.90 % | 6.006 M 9.85 % | 5.467 M 167.17 % | 2.046 M 0.25 % | 2.041 M -2.77 % | 2.099 M -37.55 % | 3.362 M 44.21 % | 2.331 M -44.45 % | 4.197 M -47.77 % | 8.035 M 106.45 % | 3.892 M 76.61 % | 2.204 M 23.39 % | 1.786 M 998.26 % | 162.629 K -81.55 % | 881.642 K 18.26 % | 745.533 K 46.61 % | 508.518 K 123.08 % | 227.955 K 74.49 % | 130.640 K -99.22 % | 16.719 M 355 773.84 % | 4.698 K -54.63 % | 10.356 K 26.02 % | 8.218 K 116.38 % | 3.798 K -42.58 % | 6.614 K -7.33 % | 7.137 K 77.05 % | 4.031 K 9.39 % | 3.685 K 132.79 % | 1.583 K -74.56 % | 6.223 K 90.31 % | 3.270 K |
| Cost and expenses | 12.147 M -0.99 % | 12.268 M 5.31 % | 11.649 M 24 368.75 % | -48.000 K -100.20 % | 24.062 M -15.14 % | 28.356 M -14.23 % | 33.059 M 47.77 % | 22.372 M -35.46 % | 34.662 M 242.78 % | 10.112 M -39.87 % | 16.818 M 66.78 % | 10.084 M 40.00 % | 7.203 M -22.49 % | 9.293 M -15.61 % | 11.012 M -39.39 % | 18.168 M 23.08 % | 14.761 M -15.68 % | 17.505 M 17.73 % | 14.869 M -14.24 % | 17.337 M 15.86 % | 14.964 M 3.12 % | 14.512 M -5.71 % | 15.390 M -6.38 % | 16.439 M 17.21 % | 14.025 M 13.41 % | 12.366 M -3.78 % | 12.852 M -13.52 % | 14.861 M 27.70 % | 11.637 M -13.91 % | 13.517 M 290.61 % | 3.461 M -14.66 % | 4.055 M 8.19 % | 3.748 M -53.86 % | 8.124 M 183.45 % | 2.866 M -48.06 % | 5.517 M -40.59 % | 9.286 M 20.55 % | 7.704 M 178.91 % | 2.762 M 18.75 % | 2.326 M 149.49 % | 932.249 K -39.51 % | 1.541 M 89.45 % | 813.538 K 37.09 % | 593.430 K 60.95 % | 368.703 K 65.90 % | 222.248 K -98.68 % | 16.855 M 358 677.84 % | 4.698 K -54.63 % | 10.356 K 26.02 % | 8.218 K 116.38 % | 3.798 K -42.58 % | 6.614 K -7.33 % | 7.137 K 77.05 % | 4.031 K 9.39 % | 3.685 K 132.79 % | 1.583 K -74.56 % | 6.223 K 90.31 % | 3.270 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.529 M -6.72 % | 8.071 M 13.61 % | 7.104 M 130.50 % | 3.082 M -76.72 % | 13.236 M -30.59 % | 19.070 M 1.61 % | 18.767 M 30.18 % | 14.416 M 6.66 % | 13.516 M 118.42 % | 6.188 M -56.23 % | 14.138 M 237.18 % | 4.193 M -24.96 % | 5.588 M -24.25 % | 7.377 M -18.37 % | 9.037 M -33.91 % | 13.673 M 24.25 % | 11.004 M -8.67 % | 12.048 M 4.63 % | 11.515 M -34.10 % | 17.475 M 85.80 % | 9.405 M 17.53 % | 8.002 M -4.99 % | 8.423 M 25.65 % | 6.703 M 7.46 % | 6.238 M 3.46 % | 6.029 M -5.59 % | 6.386 M -11.31 % | 7.201 M 19.90 % | 6.006 M 9.85 % | 5.467 M 167.17 % | 2.046 M 0.25 % | 2.041 M -2.77 % | 2.099 M -37.55 % | 3.362 M 44.21 % | 2.331 M -44.45 % | 4.197 M -47.77 % | 8.035 M 106.45 % | 3.892 M 76.61 % | 2.204 M 23.39 % | 1.786 M 998.26 % | 162.629 K -81.55 % | 881.642 K 18.26 % | 745.533 K 46.61 % | 508.518 K 123.08 % | 227.955 K 74.49 % | 130.640 K -99.22 % | 16.719 M 355 773.84 % | 4.698 K -54.63 % | 10.356 K 26.02 % | 8.218 K 116.38 % | 3.798 K -42.58 % | 6.614 K -7.33 % | 7.137 K 77.05 % | 4.031 K 9.39 % | 3.685 K 132.79 % | 1.583 K -74.56 % | 6.223 K 90.31 % | 3.270 K |
| Interest income | 0.000 -100.00 % | 187.000 K -81.74 % | 1.024 M -35.15 % | 1.579 M 311.20 % | 384.000 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 |
| Interest expense | 944.000 K 404.81 % | 187.000 K -81.74 % | 1.024 M -35.15 % | 1.579 M 311.20 % | 384.000 K -13.32 % | 443.000 K -74.92 % | 1.766 M 308.80 % | 432.000 K -41.62 % | 740.000 K 262.75 % | 204.000 K -49.00 % | 400.000 K -61.80 % | 1.047 M 97.92 % | 529.000 K -37.17 % | 842.000 K -6.65 % | 902.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.692 M 1 057.01 % | 924.121 K 23.42 % | 748.742 K 2.86 % | 727.938 K 10.78 % | 657.095 K 7.77 % | 609.718 K -5.64 % | 646.164 K -15.91 % | 768.449 K 29.64 % | 592.737 K -22.99 % | 769.722 K 176.19 % | 278.691 K 85.30 % | 150.401 K -29.98 % | 214.802 K -41.45 % | 366.869 K 3.51 % | 354.430 K 54.33 % | 229.655 K -11.09 % | 258.291 K -33.38 % | 387.720 K 65.44 % | 234.363 K 8.53 % | 215.950 K -71.55 % | 758.953 K 238.01 % | 224.536 K 5.77 % | 212.279 K 155.90 % | 82.953 K 489.70 % | 14.067 K -5.53 % | 14.891 K -13.82 % | 17.278 K 8.21 % | 15.967 K | 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 | 1.087 M -15.80 % | 1.291 M 1.97 % | 1.266 M -34.61 % | 1.936 M -98.29 % | 113.407 M 2 486.84 % | 4.384 M -10.59 % | 4.903 M -0.16 % | 4.911 M 120.42 % | 2.228 M 100.54 % | 1.111 M -2.63 % | 1.141 M -45.90 % | 2.109 M 54.85 % | 1.362 M -28.16 % | 1.896 M 5.10 % | 1.804 M -12.81 % | 2.069 M 84.73 % | 1.120 M -54.45 % | 2.459 M 57.12 % | 1.565 M -34.34 % | 2.383 M 429.31 % | 450.295 K -55.43 % | 1.010 M -11.16 % | 1.137 M 18.56 % | 959.222 K 5.50 % | 909.212 K 2.60 % | 886.184 K -0.72 % | 892.598 K 1.13 % | 882.622 K 1.85 % | 866.613 K 38.47 % | 625.829 K 287.87 % | 161.349 K -1.60 % | 163.973 K 1.53 % | 161.502 K 0.70 % | 160.385 K 0.60 % | 159.434 K 24.26 % | 128.310 K 19.23 % | 107.619 K -2.05 % | 109.872 K 18.16 % | 92.982 K 579.15 % | 13.691 K 0.01 % | 13.689 K 26.06 % | 10.859 K 253.71 % | 3.070 K 0.00 % | 3.070 K -0.55 % | 3.087 K -16.02 % | 3.676 K -13.61 % | 4.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.075 M -193.01 % | -1.732 M 40.68 % | -2.920 M -142.70 % | 6.838 M 105.57 % | -122.801 M -1 037.05 % | -10.800 M 12.44 % | -12.334 M 1.64 % | -12.540 M -11.70 % | -11.227 M -191.16 % | -3.856 M 67.06 % | -11.706 M -108.89 % | -5.604 M 59.81 % | -13.943 M 19.40 % | -17.299 M -46.80 % | -11.784 M 29.60 % | -16.739 M -25.42 % | -13.346 M -87.10 % | -7.133 M 5.03 % | -7.511 M 27.92 % | -10.421 M -32.22 % | -7.881 M -36.03 % | -5.794 M 14.48 % | -6.775 M -24.85 % | -5.427 M -39.03 % | -3.903 M 13.70 % | -4.523 M 24.96 % | -6.027 M 22.04 % | -7.732 M -64.97 % | -4.687 M -22.77 % | -3.817 M -99.61 % | -1.912 M -1.43 % | -1.885 M -9.02 % | -1.730 M 44.20 % | -3.099 M -47.40 % | -2.103 M 47.57 % | -4.010 M 49.69 % | -7.971 M -99.69 % | -3.992 M -81.30 % | -2.202 M -29.16 % | -1.705 M -971.34 % | -159.109 K 81.83 % | -875.847 K -17.18 % | -747.417 K 85.74 % | -5.241 M -2 043.70 % | -244.489 K -54.68 % | -158.063 K 99.05 % | -16.636 M -354 018.31 % | -4.698 K 54.63 % | -10.356 K -26.02 % | -8.218 K -116.38 % | -3.798 K 42.58 % | -6.614 K 7.33 % | -7.137 K -77.05 % | -4.031 K -9.39 % | -3.685 K -132.79 % | -1.583 K 74.56 % | -6.223 K -90.31 % | -3.270 K |
| Operating income ratio | -0.59 -199.31 % | -0.20 41.14 % | -0.33 -142.69 % | 0.78 106.87 % | -11.41 -1 754.86 % | -0.62 -3.37 % | -0.60 38.95 % | -0.97 -103.47 % | -0.48 22.20 % | -0.62 73.11 % | -2.29 -83.10 % | -1.25 72.62 % | -4.57 12.67 % | -5.23 -91.40 % | -2.73 -67.48 % | -1.63 7.02 % | -1.75 -155.11 % | -0.69 32.63 % | -1.02 32.24 % | -1.51 -35.40 % | -1.11 -67.42 % | -0.66 15.49 % | -0.79 -59.58 % | -0.49 -27.79 % | -0.39 33.13 % | -0.58 34.70 % | -0.88 18.56 % | -1.08 -60.83 % | -0.67 -71.34 % | -0.39 68.14 % | -1.24 -42.12 % | -0.87 -1.43 % | -0.86 -38.91 % | -0.62 77.60 % | -2.75 -3.52 % | -2.66 56.11 % | -6.06 -463.68 % | -1.08 72.63 % | -3.93 -43.20 % | -2.74 -1 233.33 % | -0.21 84.37 % | -1.32 88.35 % | -11.30 67.16 % | -34.42 -1 648.50 % | -1.97 20.07 % | -2.46 96.76 % | -76.00 | 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 | 2.022 M 1 125.45 % | 165.000 K -95.86 % | 3.988 M 750.57 % | -613.000 K 2.08 % | -626.000 K 98.87 % | -55.305 M -691 412.50 % | 8.000 K 100.17 % | -4.610 M -738.18 % | -550.000 K -120.88 % | -249.000 K 33.06 % | -372.000 K -101.08 % | 34.407 M 22 015.29 % | -157.000 K 82.24 % | -884.000 K 84.06 % | -5.545 M 12.14 % | -6.311 M -532.36 % | -998.000 K 66.82 % | -3.008 M -223.18 % | 2.442 M -58.10 % | 5.828 M 200.69 % | -5.789 M -68.91 % | -3.427 M 30.42 % | -4.925 M 46.02 % | -9.123 M -153.62 % | -3.597 M -199.47 % | 3.616 M 179.55 % | -4.546 M 21.18 % | -5.767 M -566.19 % | -865.722 K 11.00 % | -972.691 K 56.42 % | -2.232 M -305.95 % | -549.796 K -112.75 % | -258.419 K -184.02 % | 307.570 K 776.65 % | -45.455 K -105.44 % | 836.066 K 153.93 % | -1.550 M -175.17 % | -563.363 K 79.25 % | -2.715 M -50.52 % | -1.804 M -1 351.11 % | 144.164 K 172.34 % | -199.279 K 75.12 % | -800.953 K 84.09 % | -5.034 M -30 949.42 % | -16.213 K 6.16 % | -17.278 K -8.21 % | -15.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.827 M -7.64 % | 46.370 M -1.40 % | 47.029 M -2.75 % | 48.360 M 3.81 % | 46.583 M 7.54 % | 43.318 M -17.34 % | 52.408 M -28.50 % | 73.300 M 388.02 % | 15.020 M 183.85 % | -17.914 M -179.17 % | 22.627 M 3.51 % | 21.859 M 4.88 % | 20.842 M -20.51 % | 26.221 M 0.28 % | 26.149 M 0.05 % | 26.137 M 11.48 % | 23.445 M -0.42 % | 23.544 M 56.86 % | 15.010 M 34.99 % | 11.119 M 6.82 % | 10.409 M 35.93 % | 7.658 M -12.20 % | 8.722 M 649.44 % | 1.164 M 125.76 % | -4.517 M 42.23 % | -7.819 M 2.76 % | -8.041 M -2.69 % | -7.831 M -1 188.67 % | -607.675 K -217.43 % | 517.490 K -23.08 % | 672.778 K 34.75 % | 499.281 K 291.55 % | 127.515 K 16.23 % | 109.709 K -95.85 % | 2.643 M -29.88 % | 3.769 M 22.62 % | 3.074 M 175.73 % | 1.115 M 288.03 % | -592.834 K -146.56 % | 1.273 M -13.15 % | 1.466 M -0.67 % | 1.476 M 68.84 % | 874.122 K 92.97 % | 452.992 K 67.91 % | 269.790 K -1.51 % | 273.929 K 16.50 % | 235.127 K 671 891.43 % | -35.000 0.00 % | -35.000 99.31 % | -5.036 K -7 647.69 % | -65.000 97.34 % | -2.447 K -1 448.73 % | -158.000 92.00 % | -1.976 K -195.81 % | -668.000 |
| Total investments | 1.333 M | 0.000 | 0.000 -100.00 % | 210.000 K -70.87 % | 721.000 K -40.61 % | 1.214 M 407.95 % | 239.000 K 46.63 % | 163.000 K -62.70 % | 437.000 K 32.42 % | 330.000 K -99.19 % | 40.586 M 18.07 % | 34.375 M 544.93 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 6.60 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -5.66 % | 5.300 M -57.43 % | 12.451 M 3.80 % | 11.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 44.840 M -4.51 % | 46.958 M -2.97 % | 48.393 M -2.35 % | 49.560 M 2.03 % | 48.572 M -3.97 % | 50.581 M -9.80 % | 56.074 M -30.07 % | 80.191 M 165.02 % | 30.258 M 35.27 % | 22.369 M -6.29 % | 23.870 M 4.94 % | 22.747 M -1.87 % | 23.180 M -14.04 % | 26.965 M -0.48 % | 27.095 M -0.98 % | 27.363 M 8.14 % | 25.303 M -0.64 % | 25.466 M 22.33 % | 20.817 M 13.67 % | 18.313 M 32.43 % | 13.828 M 7.94 % | 12.811 M -3.18 % | 13.233 M 100.21 % | 6.609 M 209.73 % | 2.134 M 62.65 % | 1.312 M -40.67 % | 2.211 M 15.26 % | 1.919 M -31.22 % | 2.790 M 27.43 % | 2.189 M 21.36 % | 1.804 M 96.63 % | 917.363 K -38.64 % | 1.495 M -33.24 % | 2.240 M -23.24 % | 2.918 M -36.79 % | 4.616 M -29.54 % | 6.550 M 72.88 % | 3.789 M 59.40 % | 2.377 M 82.82 % | 1.300 M -13.71 % | 1.507 M -8.42 % | 1.645 M 25.57 % | 1.310 M 179.20 % | 469.304 K 42.22 % | 329.982 K 17.86 % | 279.982 K 11.99 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -801.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.877 M 46 171.91 % | 808.000 K 0.00 % | 808.000 K | 0.000 -100.00 % | 808.000 K 0.00 % | 808.000 K 0.00 % | 808.000 K | 0.000 -100.00 % | 808.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.146 K 11.44 % | -37.426 K -1.63 % | -36.826 K 8.81 % | -40.383 K -62.52 % | -24.848 K -53.86 % | -16.150 K 0.92 % | -16.300 K 0.00 % | -16.300 K -5.16 % | -15.500 K 0.00 % | -15.500 K 0.00 % | -15.500 K -5.08 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 0.00 % | -14.750 K 99.93 % | -21.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.630 K | 0.000 |
| Retained earnings | -444.443 M -0.76 % | -441.081 M -0.33 % | -439.639 M 0.09 % | -440.049 M 0.80 % | -443.616 M -37.04 % | -323.710 M -25.04 % | -258.888 M -3.55 % | -250.015 M -4.05 % | -240.274 M -2.28 % | -234.927 M -1.78 % | -230.822 M -5.01 % | -219.803 M 9.68 % | -243.358 M -8.06 % | -225.198 M -8.78 % | -207.015 M -9.14 % | -189.686 M -10.09 % | -172.308 M -9.08 % | -157.965 M -7.14 % | -147.442 M -4.43 % | -141.184 M -0.36 % | -140.678 M -10.76 % | -127.009 M -9.89 % | -115.581 M -9.50 % | -105.549 M -15.70 % | -91.230 M -9.34 % | -83.437 M -0.55 % | -82.983 M -13.88 % | -72.871 M -20.25 % | -60.600 M -10.16 % | -55.012 M -9.85 % | -50.078 M -8.98 % | -45.952 M -5.59 % | -43.518 M -4.71 % | -41.560 M -7.10 % | -38.803 M -5.65 % | -36.727 M -8.56 % | -33.830 M -39.17 % | -24.309 M -23.06 % | -19.754 M -33.14 % | -14.837 M -30.97 % | -11.329 M -0.13 % | -11.314 M -10.52 % | -10.237 M -17.82 % | -8.689 M -153.04 % | -3.434 M -6.75 % | -3.217 M 84.93 % | -21.351 M -31 555.14 % | -67.450 K -7.49 % | -62.752 K -19.76 % | -52.396 K -18.60 % | -44.179 K -9.41 % | -40.381 K -19.59 % | -33.767 K -26.80 % | -26.630 K -53.65 % | -17.332 K |
| Common stock | 800.000 K 0.38 % | 797.000 K 11.16 % | 717.000 K 2.28 % | 701.000 K 20.03 % | 584.000 K 5.42 % | 554.000 K 0.36 % | 552.000 K 5.95 % | 521.000 K 13.26 % | 460.000 K 78.29 % | 258.000 K 0.78 % | 256.000 K 17.43 % | 218.000 K 1.87 % | 214.000 K 3.38 % | 207.000 K 7.25 % | 193.000 K 60.83 % | 120.000 K 4.35 % | 115.000 K 5.50 % | 109.000 K 7.92 % | 101.000 K 23.53 % | 81.759 K 4.93 % | 77.914 K 9.97 % | 70.853 K 8.43 % | 65.345 K 5.70 % | 61.819 K -92.84 % | 863.734 K 39.61 % | 618.667 K 7.22 % | 577.023 K 4.18 % | 553.864 K 16.87 % | 473.917 K 35.41 % | 349.982 K 0.07 % | 349.740 K 15.42 % | 303.024 K 12.38 % | 269.638 K 15.60 % | 233.247 K 11.02 % | 210.098 K 6.36 % | 197.533 K 7.33 % | 184.049 K 7.04 % | 171.942 K 4.14 % | 165.106 K 12.46 % | 146.808 K 45.12 % | 101.165 K 13.95 % | 88.779 K 3.70 % | 85.612 K 3.93 % | 82.372 K 0.00 % | 82.372 K 0.41 % | 82.039 K 0.05 % | 81.999 K -66.94 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 2 303.10 % | 10.320 K 0.00 % | 10.320 K 0.00 % | 10.320 K 3.20 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -36.779 M -9.78 % | -33.502 M 0.59 % | -33.702 M 7.76 % | -36.537 M 13.24 % | -42.111 M -154.51 % | 77.251 M -46.55 % | 144.526 M -1.34 % | 146.487 M -25.21 % | 195.864 M 229.04 % | 59.526 M -6.55 % | 63.696 M 7.72 % | 59.130 M 68.19 % | 35.156 M -33.23 % | 52.651 M -24.92 % | 70.130 M -6.90 % | 75.326 M -17.41 % | 91.209 M -17.19 % | 110.140 M -4.30 % | 115.094 M 21.31 % | 94.874 M 1.90 % | 93.102 M 2.30 % | 91.011 M 6.18 % | 85.711 M 11.60 % | 76.802 M 1.30 % | 75.816 M 11.07 % | 68.261 M 37.14 % | 49.775 M -4.56 % | 52.154 M 32.84 % | 39.259 M -5.31 % | 41.459 M 447.18 % | 7.577 M 19.49 % | 6.341 M 22.62 % | 5.171 M 59.26 % | 3.247 M 93.20 % | 1.681 M 31.60 % | 1.277 M 462.15 % | -352.603 K -120.44 % | 1.725 M -25.71 % | 2.322 M 2 680.94 % | 83.487 K 175.03 % | -111.266 K 90.41 % | -1.160 M -32.41 % | -876.295 K -90.28 % | -460.540 K -124.25 % | -205.367 K 1.35 % | -208.171 K 50.15 % | -417.600 K -718.02 % | -51.050 K -10.14 % | -46.352 K -28.77 % | -35.996 K -29.58 % | -27.779 K -15.84 % | -23.981 K -0.90 % | -23.767 K -42.92 % | -16.630 K -126.81 % | -7.332 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 M -7.37 % | 1.465 M 876.67 % | 150.000 K -18.48 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -49.09 % | 55.000 K 2 850.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 414.000 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 % | 12.656 M 2.83 % | 12.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.273 M -24.66 % | 18.946 M -45.17 % | 34.554 M 93.02 % | 17.902 M -10.78 % | 20.065 M -9.25 % | 22.109 M -9.05 % | 24.308 M -22.39 % | 31.322 M 44.94 % | 21.610 M 103.98 % | 10.594 M -4.76 % | 11.124 M -24.40 % | 14.714 M 42.51 % | 10.325 M 2.43 % | 10.080 M -4.73 % | 10.581 M -35.25 % | 16.341 M -32.98 % | 24.382 M -4.26 % | 25.466 M 22.33 % | 20.817 M 13.67 % | 18.313 M 32.43 % | 13.828 M 7.94 % | 12.811 M -3.18 % | 13.233 M 100.21 % | 6.609 M 209.73 % | 2.134 M 189.82 % | 736.290 K -56.85 % | 1.706 M 25.99 % | 1.354 M 62.01 % | 835.955 K -46.44 % | 1.561 M 24.87 % | 1.250 M | 0.000 -100.00 % | 261.790 K -17.38 % | 316.855 K 259.55 % | 88.126 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 |
| Total non current liabilities | 14.273 M -24.66 % | 18.946 M -45.17 % | 34.554 M 93.02 % | 17.902 M -16.43 % | 21.422 M -22.27 % | 27.560 M -4.61 % | 28.893 M -23.22 % | 37.629 M 74.13 % | 21.610 M 103.98 % | 10.594 M -4.76 % | 11.124 M -24.54 % | 14.742 M 42.02 % | 10.380 M 3.00 % | 10.078 M -4.75 % | 10.581 M -35.25 % | 16.341 M -34.10 % | 24.796 M -2.63 % | 25.466 M 22.33 % | 20.817 M 13.67 % | 18.313 M 32.43 % | 13.828 M 7.94 % | 12.811 M -3.18 % | 13.233 M 100.21 % | 6.609 M 209.73 % | 2.134 M 189.82 % | 736.290 K -56.85 % | 1.706 M 25.99 % | 1.354 M -90.10 % | 13.687 M -2.67 % | 14.063 M 986.76 % | 1.294 M 2 840.91 % | 44.000 K -83.19 % | 261.790 K -17.38 % | 316.855 K 259.55 % | 88.126 K -98.19 % | 4.856 M -27.22 % | 6.672 M 59.03 % | 4.195 M 35.85 % | 3.088 M 19.88 % | 2.576 M -8.62 % | 2.819 M -11.71 % | 3.193 M 126.79 % | 1.408 M 120.51 % | 638.422 K 71.30 % | 372.685 K 9.90 % | 339.116 K 8.63 % | 312.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.531 K | 0.000 |
| Other current liabilities | -4.587 M -255.76 % | 2.945 M 95.68 % | 1.505 M -55.81 % | 3.406 M -64.04 % | 9.472 M -4.49 % | 9.917 M 0.62 % | 9.856 M 10.51 % | 8.919 M 3.32 % | 8.632 M -65.34 % | 24.906 M 154.61 % | 9.782 M -19.18 % | 12.104 M 47.27 % | 8.219 M 1.66 % | 8.085 M 82.26 % | 4.436 M -53.36 % | 9.511 M 192.83 % | 3.248 M | 0.000 | 0.000 -100.00 % | 3.757 M 69.10 % | 2.222 M 17.48 % | 1.891 M -53.41 % | 4.059 M -65.95 % | 11.922 M 92.42 % | 6.196 M 35.08 % | 4.587 M -78.97 % | 21.811 M 12.54 % | 19.381 M 78.20 % | 10.876 M 47.18 % | 7.389 M 439.67 % | 1.369 M 61.68 % | 846.865 K -10.30 % | 944.115 K -43.41 % | 1.668 M 6.80 % | 1.562 M -74.56 % | 6.139 M -39.05 % | 10.072 M 50.78 % | 6.680 M 127.12 % | 2.941 M 112.98 % | 1.381 M -43.14 % | 2.429 M -10.52 % | 2.715 M 23.40 % | 2.200 M 1 271.42 % | 160.408 K -49.69 % | 318.852 K -8.93 % | 350.135 K -49.19 % | 689.148 K 1 249.02 % | 51.085 K 9.98 % | 46.450 K 12.52 % | 41.282 K 45.97 % | 28.282 K 4.54 % | 27.053 K 13.07 % | 23.925 K 238.16 % | 7.075 K -11.56 % | 8.000 K |
| Deferred revenue | 9.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.948 M 14 251.08 % | 139.000 K | 0.000 | 0.000 -100.00 % | 2.594 M | 0.000 -100.00 % | 129.000 K -57.00 % | 300.000 K -94.06 % | 5.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 11.49 % | 2.152 M 105.70 % | 1.046 M -82.53 % | 5.991 M 55.36 % | 3.856 M 10 851.38 % | 35.212 K -65.97 % | 103.465 K -61.85 % | 271.214 K -14.29 % | 316.414 K 4.81 % | 301.897 K -9.48 % | 333.517 K -10.90 % | 374.317 K 52.15 % | 246.013 K 33.10 % | 184.840 K | 0.000 -100.00 % | 643.748 K 52.47 % | 422.212 K 84.02 % | 229.433 K 2 194.33 % | 10.000 K | 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 | 30.567 M 9.12 % | 28.012 M 102.41 % | 13.839 M -56.29 % | 31.658 M 11.05 % | 28.507 M 0.12 % | 28.472 M -10.37 % | 31.766 M -35.00 % | 48.869 M 465.09 % | 8.648 M -26.56 % | 11.775 M -7.62 % | 12.746 M 58.67 % | 8.033 M -37.51 % | 12.855 M -23.87 % | 16.885 M 2.25 % | 16.514 M 49.83 % | 11.022 M 1 096.74 % | 921.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.705 K 14.00 % | 505.000 K -10.51 % | 564.324 K -71.11 % | 1.954 M 210.94 % | 628.323 K 13.46 % | 553.778 K -39.63 % | 917.363 K -25.62 % | 1.233 M -35.85 % | 1.923 M -32.05 % | 2.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 M 82.82 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.304 K 42.22 % | 329.982 K 17.86 % | 279.982 K 11.99 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 59.037 M 11.78 % | 52.816 M 36.78 % | 38.614 M -34.71 % | 59.143 M -20.65 % | 74.538 M -1.20 % | 75.444 M -1.23 % | 76.383 M -12.91 % | 87.708 M 109.59 % | 41.847 M 14.08 % | 36.681 M 13.22 % | 32.397 M 22.61 % | 26.422 M -16.98 % | 31.826 M -16.72 % | 38.216 M 11.50 % | 34.275 M 24.27 % | 27.582 M 99.86 % | 13.801 M 60.25 % | 8.612 M -6.61 % | 9.222 M 33.62 % | 6.901 M -10.54 % | 7.715 M 29.26 % | 5.968 M -32.94 % | 8.900 M -39.77 % | 14.776 M 57.07 % | 9.407 M 19.37 % | 7.881 M -69.80 % | 26.096 M 15.11 % | 22.670 M 33.20 % | 17.019 M 51.41 % | 11.241 M 242.47 % | 3.282 M 18.05 % | 2.780 M -13.28 % | 3.206 M -39.85 % | 5.329 M -2.42 % | 5.462 M -15.22 % | 6.442 M -37.19 % | 10.256 M 43.46 % | 7.149 M 17.35 % | 6.092 M 53.96 % | 3.957 M 4.16 % | 3.799 M -12.06 % | 4.320 M 83.42 % | 2.355 M 178.17 % | 846.680 K 22.43 % | 691.537 K 0.33 % | 689.251 K -31.17 % | 1.001 M 1 860.12 % | 51.085 K 9.98 % | 46.450 K 12.52 % | 41.282 K 45.97 % | 28.282 K 4.54 % | 27.053 K 13.07 % | 23.925 K 28.59 % | 18.606 K 132.58 % | 8.000 K |
| Total liabilities | 73.310 M 2.16 % | 71.762 M -1.92 % | 73.168 M -5.03 % | 77.045 M -19.71 % | 95.960 M -6.84 % | 103.004 M -2.16 % | 105.276 M -16.01 % | 125.337 M 97.51 % | 63.457 M 34.23 % | 47.275 M 8.63 % | 43.521 M 5.73 % | 41.164 M -2.47 % | 42.206 M -12.61 % | 48.294 M 7.66 % | 44.856 M 2.12 % | 43.923 M 13.80 % | 38.597 M 13.26 % | 34.078 M 13.45 % | 30.039 M 19.13 % | 25.214 M 17.04 % | 21.543 M 14.71 % | 18.780 M -15.15 % | 22.133 M 3.50 % | 21.386 M 85.30 % | 11.541 M 33.93 % | 8.617 M -69.01 % | 27.803 M 15.73 % | 24.025 M -21.76 % | 30.706 M 21.35 % | 25.303 M 452.93 % | 4.576 M 62.03 % | 2.824 M -18.56 % | 3.468 M -38.58 % | 5.646 M 1.74 % | 5.550 M -13.85 % | 6.442 M -37.19 % | 10.256 M 43.46 % | 7.149 M 17.35 % | 6.092 M 53.96 % | 3.957 M 4.16 % | 3.799 M -12.06 % | 4.320 M 83.42 % | 2.355 M 178.17 % | 846.680 K 22.43 % | 691.537 K 0.33 % | 689.251 K -31.17 % | 1.001 M 1 860.12 % | 51.085 K 9.98 % | 46.450 K 12.52 % | 41.282 K 45.97 % | 28.282 K 4.54 % | 27.053 K 13.07 % | 23.925 K 28.59 % | 18.606 K 132.58 % | 8.000 K |
| Other non current assets | 12.380 M -15.47 % | 14.646 M -3.52 % | 15.181 M -6.74 % | 16.279 M -13.37 % | 18.791 M -15.16 % | 22.150 M -18.12 % | 27.052 M -39.75 % | 44.899 M 196.11 % | 15.163 M -3.01 % | 15.634 M -0.87 % | 15.771 M -1.39 % | 15.993 M -1.93 % | 16.308 M -35.56 % | 25.306 M 0.95 % | 25.069 M 14.96 % | 21.807 M 11.51 % | 19.556 M 83.26 % | 10.671 M -3.99 % | 11.115 M 1 138.59 % | 897.395 K 42.40 % | 630.200 K -28.23 % | 878.098 K 1.89 % | 861.842 K -78.77 % | 4.059 M 1 557.93 % | 244.804 K 10.71 % | 221.118 K -21.86 % | 282.987 K 422.18 % | 54.193 K 1.21 % | 53.543 K 6.73 % | 50.168 K -44.65 % | 90.636 K -4.12 % | 94.528 K -19.65 % | 117.650 K -12.88 % | 135.046 K -20.71 % | 170.313 K 80.08 % | 94.578 K -62.55 % | 252.547 K 70.89 % | 147.783 K 3 147.98 % | 4.550 K -99.87 % | 3.581 M 36.08 % | 2.632 M 41.12 % | 1.865 M 166.38 % | 700.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.333 M | 0.000 | 0.000 -100.00 % | 210.000 K -70.87 % | 721.000 K -40.61 % | 1.214 M 407.95 % | 239.000 K 46.63 % | 163.000 K -62.70 % | 437.000 K 32.42 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K -93.81 % | 5.330 M 0.00 % | 5.330 M 0.00 % | 5.330 M 6.60 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -5.66 % | 5.300 M -57.43 % | 12.451 M 3.80 % | 11.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.359 M -21.63 % | 1.734 M -24.48 % | 2.296 M -19.69 % | 2.859 M -14.91 % | 3.360 M -96.73 % | 102.772 M -19.26 % | 127.294 M -1.81 % | 129.637 M -4.50 % | 135.752 M 1 749.73 % | 7.339 M -2.43 % | 7.522 M -2.49 % | 7.714 M -3.92 % | 8.029 M -31.57 % | 11.733 M -30.43 % | 16.866 M 10.45 % | 15.270 M -6.26 % | 16.290 M -42.10 % | 28.137 M 9.45 % | 25.708 M 38.97 % | 18.499 M -9.37 % | 20.412 M -23.54 % | 26.696 M -1.73 % | 27.166 M -2.18 % | 27.773 M -4.10 % | 28.960 M 27.20 % | 22.768 M -1.85 % | 23.198 M -1.82 % | 23.627 M 14.50 % | 20.634 M -1.96 % | 21.047 M 1 327.24 % | 1.475 M 1 139.94 % | 118.932 K -8.20 % | 129.552 K -7.58 % | 140.172 K -7.21 % | 151.062 K -6.41 % | 161.412 K -6.17 % | 172.032 K -5.81 % | 182.652 K -0.87 % | 184.252 K -5.45 % | 194.872 K 0.45 % | 193.992 K -5.19 % | 204.612 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 |
| GoodWill | 3.585 M 0.00 % | 3.585 M 0.00 % | 3.585 M 0.00 % | 3.585 M 0.00 % | 3.585 M -75.29 % | 14.506 M -69.86 % | 48.132 M 0.00 % | 48.132 M 104.17 % | 23.575 M 282.03 % | 6.171 M 0.00 % | 6.171 M 0.00 % | 6.171 M 0.00 % | 6.171 M -64.17 % | 17.224 M -28.33 % | 24.034 M -13.30 % | 27.722 M -21.18 % | 35.173 M -4.31 % | 36.757 M 2.18 % | 35.973 M 2.28 % | 35.173 M 0.00 % | 35.173 M 21.61 % | 28.921 M 0.00 % | 28.921 M 0.00 % | 28.921 M 0.00 % | 28.921 M 0.00 % | 28.921 M 0.00 % | 28.921 M 0.00 % | 28.921 M -10.45 % | 32.297 M 1.09 % | 31.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.944 M -7.05 % | 5.319 M -9.56 % | 5.881 M -8.74 % | 6.444 M -7.21 % | 6.945 M -94.08 % | 117.278 M -33.15 % | 175.426 M -1.32 % | 177.769 M 11.57 % | 159.327 M 1 079.33 % | 13.510 M -1.34 % | 13.693 M -1.38 % | 13.885 M -2.22 % | 14.200 M -50.96 % | 28.957 M -29.20 % | 40.900 M -4.87 % | 42.992 M -16.46 % | 51.463 M -20.70 % | 64.894 M 5.21 % | 61.681 M 14.92 % | 53.671 M -3.44 % | 55.584 M -0.06 % | 55.618 M -0.84 % | 56.088 M -1.07 % | 56.694 M -2.05 % | 57.881 M 11.98 % | 51.689 M -0.82 % | 52.119 M -0.82 % | 52.548 M -0.72 % | 52.931 M -0.12 % | 52.995 M 3 493.66 % | 1.475 M 1 139.94 % | 118.932 K -8.20 % | 129.552 K -7.58 % | 140.172 K -7.21 % | 151.062 K -6.41 % | 161.412 K -6.17 % | 172.032 K -5.81 % | 182.652 K -0.87 % | 184.252 K -5.45 % | 194.872 K 0.45 % | 193.992 K -5.19 % | 204.612 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 |
| Property plant equipment net | 10.825 M -13.93 % | 12.577 M -2.34 % | 12.878 M -0.94 % | 13.000 M -33.59 % | 19.576 M -8.59 % | 21.416 M -8.70 % | 23.457 M -1.15 % | 23.729 M -41.91 % | 40.847 M 30.86 % | 31.214 M -1.35 % | 31.641 M -2.58 % | 32.480 M -2.59 % | 33.345 M -2.12 % | 34.066 M -2.73 % | 35.021 M -12.63 % | 40.082 M -7.86 % | 43.502 M 0.14 % | 43.441 M -6.44 % | 46.432 M 36.01 % | 34.139 M -7.45 % | 36.889 M 5.58 % | 34.940 M 4.79 % | 33.343 M 73.74 % | 19.192 M 74.88 % | 10.974 M 3.71 % | 10.581 M 0.53 % | 10.525 M 0.58 % | 10.465 M 6.73 % | 9.805 M 8.51 % | 9.036 M 23.54 % | 7.314 M 9.25 % | 6.695 M 19.82 % | 5.588 M 5.19 % | 5.312 M -0.54 % | 5.341 M -1.94 % | 5.447 M 4.44 % | 5.215 M 8.72 % | 4.797 M -0.94 % | 4.843 M 22 562.82 % | 21.369 K -12.56 % | 24.439 K -11.16 % | 27.509 K -10.04 % | 30.580 K -9.12 % | 33.650 K -7.01 % | 36.186 K -23.99 % | 47.610 K -7.17 % | 51.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 29.482 M -9.40 % | 32.542 M -4.12 % | 33.940 M -5.55 % | 35.933 M -22.96 % | 46.641 M -71.22 % | 162.058 M -28.35 % | 226.174 M -8.27 % | 246.560 M 14.27 % | 215.774 M 255.55 % | 60.688 M -1.22 % | 61.435 M -2.00 % | 62.688 M -9.39 % | 69.183 M -26.13 % | 93.659 M -11.91 % | 106.320 M -3.24 % | 109.881 M -8.07 % | 119.521 M -3.62 % | 124.006 M -0.42 % | 124.528 M 23.10 % | 101.158 M -3.75 % | 105.099 M 14.94 % | 91.436 M 1.27 % | 90.293 M 12.94 % | 79.945 M 15.69 % | 69.100 M 10.57 % | 62.492 M -0.69 % | 62.927 M -0.22 % | 63.067 M 0.44 % | 62.790 M 1.14 % | 62.082 M 599.14 % | 8.880 M 28.54 % | 6.908 M 18.40 % | 5.835 M 4.43 % | 5.587 M -1.33 % | 5.662 M -0.71 % | 5.703 M 1.11 % | 5.640 M 9.99 % | 5.128 M 1.91 % | 5.032 M 32.51 % | 3.797 M 33.23 % | 2.850 M 35.92 % | 2.097 M 187.01 % | 730.580 K 2 071.11 % | 33.650 K -7.01 % | 36.186 K -31.22 % | 52.610 K -6.53 % | 56.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.199 M -8.89 % | 1.316 M 40.75 % | 935.000 K -16.74 % | 1.123 M -42.76 % | 1.962 M -51.45 % | 4.041 M -50.80 % | 8.213 M 26.02 % | 6.517 M 62.52 % | 4.010 M 286.32 % | 1.038 M 65.02 % | 629.000 K 166.53 % | 236.000 K -63.13 % | 640.000 K 20.30 % | 532.000 K -53.66 % | 1.148 M -24.97 % | 1.530 M -31.82 % | 2.244 M -81.61 % | 12.203 M 44.71 % | 8.433 M 2.31 % | 8.243 M 403.33 % | 1.638 M -79.91 % | 8.150 M 8.01 % | 7.546 M 24.15 % | 6.078 M -5.89 % | 6.458 M 421.42 % | 1.239 M -33.43 % | 1.861 M 164.02 % | 704.721 K 196.57 % | 237.623 K -42.77 % | 415.209 K 2 043.79 % | 19.368 K -86.85 % | 147.230 K 76.80 % | 83.273 K -29.98 % | 118.935 K 147.96 % | 47.966 K -41.65 % | 82.200 K -83.66 % | 503.061 K -45.10 % | 916.295 K 106 818.90 % | 857.000 -99.51 % | 174.611 K | 0.000 | 0.000 -100.00 % | 51.988 K 0.00 % | 51.988 K 133.07 % | 22.306 K | 0.000 -100.00 % | 13.461 K | 0.000 -100.00 % | 63.000 -74.80 % | 250.000 -42.92 % | 438.000 -29.92 % | 625.000 | 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 -100.00 % | 40.256 M 18.24 % | 34.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.013 M 242.35 % | 588.000 K -56.89 % | 1.364 M 13.67 % | 1.200 M -39.67 % | 1.989 M -72.61 % | 7.263 M 98.12 % | 3.666 M -46.80 % | 6.891 M -54.78 % | 15.238 M -62.17 % | 40.283 M 3 140.79 % | 1.243 M 39.98 % | 888.000 K -62.02 % | 2.338 M 214.25 % | 744.000 K -21.35 % | 946.000 K -22.84 % | 1.226 M -34.02 % | 1.858 M -3.33 % | 1.922 M -66.90 % | 5.807 M -19.27 % | 7.193 M 110.40 % | 3.419 M -33.66 % | 5.154 M 14.25 % | 4.511 M -17.17 % | 5.446 M -18.13 % | 6.651 M -27.16 % | 9.131 M -10.94 % | 10.253 M 5.16 % | 9.750 M 186.98 % | 3.397 M 103.23 % | 1.672 M 47.80 % | 1.131 M 170.52 % | 418.082 K -69.43 % | 1.368 M -35.79 % | 2.130 M 675.41 % | 274.671 K -67.56 % | 846.650 K -75.65 % | 3.477 M 30.01 % | 2.674 M -9.96 % | 2.970 M 10 922.62 % | 26.943 K -33.80 % | 40.698 K -75.97 % | 169.380 K -61.17 % | 436.158 K 2 573.85 % | 16.312 K -72.90 % | 60.192 K 894.42 % | 6.053 K -59.30 % | 14.873 K 42 394.29 % | 35.000 0.00 % | 35.000 -99.31 % | 5.036 K 7 647.69 % | 65.000 -97.34 % | 2.447 K 1 448.73 % | 158.000 -92.00 % | 1.976 K 195.81 % | 668.000 |
| Cash and short term investments | 2.013 M 242.35 % | 588.000 K -56.89 % | 1.364 M 13.67 % | 1.200 M -39.67 % | 1.989 M -72.61 % | 7.263 M 98.12 % | 3.666 M -46.80 % | 6.891 M -54.78 % | 15.238 M -62.17 % | 40.283 M -2.93 % | 41.499 M 18.80 % | 34.933 M 1 394.14 % | 2.338 M 214.25 % | 744.000 K -21.35 % | 946.000 K -22.84 % | 1.226 M -34.02 % | 1.858 M -3.33 % | 1.922 M -66.90 % | 5.807 M -19.27 % | 7.193 M 110.40 % | 3.419 M -33.66 % | 5.154 M 14.25 % | 4.511 M -17.17 % | 5.446 M -18.13 % | 6.651 M -27.16 % | 9.131 M -10.94 % | 10.253 M 5.16 % | 9.750 M 186.98 % | 3.397 M 103.23 % | 1.672 M 47.80 % | 1.131 M 170.52 % | 418.082 K -69.43 % | 1.368 M -35.79 % | 2.130 M 675.41 % | 274.671 K -67.56 % | 846.650 K -75.65 % | 3.477 M 30.01 % | 2.674 M -9.96 % | 2.970 M 10 922.62 % | 26.943 K -33.80 % | 40.698 K -75.97 % | 169.380 K -61.17 % | 436.158 K 2 573.85 % | 16.312 K -72.90 % | 60.192 K 894.42 % | 6.053 K -59.30 % | 14.873 K 42 394.29 % | 35.000 0.00 % | 35.000 -99.31 % | 5.036 K 7 647.69 % | 65.000 -97.34 % | 2.447 K 1 448.73 % | 158.000 -92.00 % | 1.976 K 195.81 % | 668.000 |
| Total current assets | 7.049 M 23.28 % | 5.718 M 3.47 % | 5.526 M 20.79 % | 4.575 M -36.53 % | 7.208 M -60.39 % | 18.197 M -22.99 % | 23.629 M -6.47 % | 25.264 M -41.98 % | 43.546 M -5.57 % | 46.113 M 0.72 % | 45.782 M 21.74 % | 37.606 M 359.73 % | 8.180 M 12.27 % | 7.286 M -15.93 % | 8.667 M -7.48 % | 9.368 M -8.92 % | 10.285 M -49.11 % | 20.212 M -1.91 % | 20.606 M 8.67 % | 18.963 M 98.65 % | 9.546 M -47.99 % | 18.355 M 4.58 % | 17.552 M -3.79 % | 18.243 M -0.08 % | 18.257 M 26.90 % | 14.387 M -1.80 % | 14.650 M 11.74 % | 13.111 M 82.73 % | 7.175 M 53.30 % | 4.681 M 43.00 % | 3.273 M 45.06 % | 2.257 M -19.52 % | 2.804 M -15.19 % | 3.306 M 110.82 % | 1.568 M -22.23 % | 2.016 M -52.71 % | 4.264 M 13.80 % | 3.747 M 10.77 % | 3.382 M 1 289.26 % | 243.457 K -70.94 % | 837.791 K -21.17 % | 1.063 M 42.02 % | 748.350 K 112.30 % | 352.490 K -21.67 % | 449.984 K 5.02 % | 428.470 K -18.76 % | 527.442 K 1 506 877.14 % | 35.000 -64.29 % | 98.000 -98.15 % | 5.286 K 950.89 % | 503.000 -83.63 % | 3.072 K 1 844.30 % | 158.000 -92.00 % | 1.976 K 195.81 % | 668.000 |
| Inventory | 2.560 M -13.28 % | 2.952 M 15.40 % | 2.558 M 31.92 % | 1.939 M -27.76 % | 2.684 M -55.55 % | 6.038 M -21.83 % | 7.724 M 7.59 % | 7.179 M -54.75 % | 15.865 M 512.55 % | 2.590 M 10.03 % | 2.354 M 46.94 % | 1.602 M -66.98 % | 4.851 M 1.74 % | 4.768 M -4.87 % | 5.012 M -2.77 % | 5.155 M 8.80 % | 4.738 M 25.44 % | 3.777 M -16.14 % | 4.504 M 97.57 % | 2.280 M -36.66 % | 3.599 M -6.29 % | 3.841 M -19.52 % | 4.772 M -17.15 % | 5.760 M 28.52 % | 4.482 M 38.62 % | 3.233 M 52.66 % | 2.118 M 10.92 % | 1.909 M -22.64 % | 2.468 M 55.75 % | 1.585 M 20.14 % | 1.319 M 38.93 % | 949.448 K 42.91 % | 664.387 K 19.55 % | 555.744 K 0.66 % | 552.074 K -17.62 % | 670.180 K 634.27 % | 91.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.612 K -0.34 % | 249.466 K -3.84 % | 259.423 K 1.06 % | 256.714 K -7.43 % | 277.332 K -16.25 % | 331.161 K -8.83 % | 363.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.277 M 48.14 % | 862.000 K 28.85 % | 669.000 K 113.74 % | 313.000 K -45.38 % | 573.000 K -32.98 % | 855.000 K -78.76 % | 4.026 M -13.92 % | 4.677 M -44.54 % | 8.433 M 282.97 % | 2.202 M 69.38 % | 1.300 M 55.69 % | 835.000 K 137.89 % | 351.000 K -71.74 % | 1.242 M -20.44 % | 1.561 M 7.14 % | 1.457 M 0.83 % | 1.445 M -37.45 % | 2.310 M 24.06 % | 1.862 M 49.34 % | 1.247 M 40.07 % | 890.123 K -26.46 % | 1.210 M 67.44 % | 722.929 K -24.67 % | 959.698 K 44.03 % | 666.306 K -15.02 % | 784.071 K 87.00 % | 419.282 K -43.93 % | 747.792 K -30.27 % | 1.072 M 6.27 % | 1.009 M 25.53 % | 803.916 K 8.37 % | 741.844 K 7.73 % | 688.630 K 37.32 % | 501.464 K -27.68 % | 693.424 K 66.10 % | 417.463 K 116.49 % | 192.832 K 23.41 % | 156.249 K -62.04 % | 411.581 K 882.22 % | 41.903 K -92.36 % | 548.481 K -14.83 % | 643.995 K 82 357.75 % | 781.000 -97.16 % | 27.476 K -69.52 % | 90.154 K -1.21 % | 91.256 K -32.84 % | 135.880 K | 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 -100.00 % | 608.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 96.94 % | -32.692 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 |
| Account payables | 12.164 M 16.68 % | 10.425 M -12.81 % | 11.957 M -7.95 % | 12.990 M -40.34 % | 21.773 M 9.42 % | 19.898 M 3.72 % | 19.185 M 14.17 % | 16.804 M | 0.000 | 0.000 -100.00 % | 9.869 M 63.75 % | 6.027 M -43.95 % | 10.752 M -18.03 % | 13.117 M 0.71 % | 13.025 M 92.28 % | 6.774 M -29.67 % | 9.632 M 11.84 % | 8.612 M -6.61 % | 9.222 M 257.97 % | 2.576 M -53.10 % | 5.493 M 34.73 % | 4.077 M -15.78 % | 4.841 M 109.66 % | 2.309 M 6.34 % | 2.171 M 24.59 % | 1.743 M -19.17 % | 2.156 M 8.51 % | 1.987 M -8.85 % | 2.180 M 14.49 % | 1.904 M 40.08 % | 1.359 M 33.78 % | 1.016 M 5.19 % | 965.832 K -42.37 % | 1.676 M 66.33 % | 1.008 M 319.47 % | 240.204 K 97.71 % | 121.493 K -70.11 % | 406.519 K -42.85 % | 711.326 K -44.25 % | 1.276 M -2.76 % | 1.312 M -15.20 % | 1.547 M 1 486.96 % | 97.512 K -38.72 % | 159.118 K 272.62 % | 42.703 K -27.79 % | 59.134 K -4.90 % | 62.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.531 K | 0.000 |
| Tax payables | 11.813 M 3.31 % | 11.434 M 1.07 % | 11.313 M 2.02 % | 11.089 M -25.00 % | 14.786 M -13.82 % | 17.157 M 10.15 % | 15.576 M 18.76 % | 13.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.398 K -47.58 % | 1.040 M 6.59 % | 976.006 K -39.91 % | 1.624 M 120.01 % | 738.300 K -63.27 % | 2.010 M 52.40 % | 1.319 M | 0.000 | 0.000 -100.00 % | 62.599 K 0.00 % | 62.599 K 0.00 % | 62.599 K 0.00 % | 62.599 K 0.00 % | 62.599 K 0.00 % | 62.599 K 0.00 % | 62.599 K | 0.000 -100.00 % | 57.850 K 0.00 % | 57.850 K 0.00 % | 57.850 K 0.00 % | 57.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.134 M 7.13 % | 3.859 M -93.84 % | 62.608 M 1 474.25 % | 3.977 M -17.92 % | 4.845 M 8.56 % | 4.463 M -5.80 % | 4.738 M -3.76 % | 4.923 M -7.20 % | 5.305 M 2.33 % | 5.184 M -12.84 % | 5.948 M -53.83 % | 12.884 M 37.52 % | 9.369 M 833.65 % | 1.003 M -14.49 % | 1.174 M 5.82 % | 1.109 M 10.43 % | 1.004 M 7.83 % | 931.359 K 14.28 % | 815.003 K 162.29 % | -1.308 M -51.93 % | -861.241 K -79.09 % | -480.908 K 3.69 % | -499.330 K -301.05 % | -124.507 K -210.85 % | 112.323 K -13.95 % | 130.531 K 129.95 % | -435.763 K -8.13 % | -403.004 K -10.46 % | -364.841 K -25.23 % | -291.330 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 -100.00 % | 33.146 K -11.44 % | 37.426 K 1.63 % | 36.826 K -8.81 % | 40.383 K 62.52 % | 24.848 K 53.86 % | 16.150 K -0.92 % | 16.300 K 0.00 % | 16.300 K 5.16 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 5.08 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 407.664 M 0.22 % | 406.781 M 0.39 % | 405.218 M 0.60 % | 402.811 M 0.47 % | 400.921 M 0.13 % | 400.407 M 0.42 % | 398.728 M 1.68 % | 392.122 M 5.11 % | 373.070 M 28.55 % | 290.218 M 0.28 % | 289.417 M 5.53 % | 274.252 M 0.25 % | 273.562 M 0.31 % | 272.719 M 0.39 % | 271.647 M 4.60 % | 259.708 M 0.88 % | 257.454 M 0.92 % | 255.112 M 0.81 % | 253.066 M 7.66 % | 235.055 M 1.09 % | 232.528 M 7.24 % | 216.840 M 8.30 % | 200.222 M 10.40 % | 181.358 M 9.67 % | 165.367 M 8.54 % | 152.355 M 14.55 % | 133.005 M 6.45 % | 124.950 M 25.14 % | 99.845 M 3.77 % | 96.221 M 68.29 % | 57.177 M 10.29 % | 51.843 M 6.15 % | 48.839 M 8.63 % | 44.961 M 10.68 % | 40.623 M 6.67 % | 38.082 M 14.43 % | 33.279 M 28.75 % | 25.847 M 18.05 % | 21.896 M 48.35 % | 14.759 M 32.94 % | 11.102 M 10.46 % | 10.050 M 8.53 % | 9.261 M 13.89 % | 8.131 M 159.68 % | 3.131 M 7.00 % | 2.926 M 668.95 % | -514.349 K -122.09 % | -231.600 K 0.00 % | -231.600 K 0.00 % | -231.600 K -3 909.21 % | 6.080 K 0.00 % | 6.080 K 2 000.00 % | -320.000 -101.20 % | 26.630 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.986 M -10.12 % | 4.435 M -27.57 % | 6.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.900 K 0.00 % | 194.900 K 342.95 % | 44.000 K 0.00 % | 44.000 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 |
| 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 | 0.000 100.00 % | -4.856 M 27.22 % | -6.672 M -59.03 % | -4.195 M -35.85 % | -3.088 M -19.88 % | -2.576 M 8.62 % | -2.819 M 11.71 % | -3.193 M -126.79 % | -1.408 M -120.51 % | -638.422 K -71.30 % | -372.685 K -9.90 % | -339.116 K -8.63 % | -312.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.531 K | 0.000 |
| Total assets | 36.531 M -4.52 % | 38.260 M -3.06 % | 39.466 M -2.57 % | 40.508 M -24.77 % | 53.849 M -70.13 % | 180.255 M -27.84 % | 249.802 M -8.10 % | 271.824 M 4.82 % | 259.321 M 142.81 % | 106.801 M -0.39 % | 107.217 M 6.90 % | 100.294 M 29.64 % | 77.362 M -23.36 % | 100.945 M -12.21 % | 114.986 M -3.57 % | 119.249 M -8.13 % | 129.806 M -9.99 % | 144.218 M -0.63 % | 145.133 M 20.86 % | 120.088 M 4.75 % | 114.645 M 4.42 % | 109.791 M 1.80 % | 107.844 M 9.83 % | 98.188 M 12.40 % | 87.358 M 13.63 % | 76.879 M -0.90 % | 77.578 M 1.84 % | 76.179 M 8.88 % | 69.965 M 4.80 % | 66.762 M 449.34 % | 12.153 M 32.60 % | 9.165 M 6.09 % | 8.639 M -2.86 % | 8.893 M 23.00 % | 7.230 M -6.33 % | 7.719 M -22.06 % | 9.904 M 11.60 % | 8.874 M 5.47 % | 8.414 M 108.23 % | 4.041 M 9.57 % | 3.688 M 16.71 % | 3.160 M 113.64 % | 1.479 M 283.00 % | 386.140 K -20.58 % | 486.170 K 1.06 % | 481.080 K -17.58 % | 583.728 K 1 667 694.29 % | 35.000 -64.29 % | 98.000 -98.15 % | 5.286 K 950.89 % | 503.000 -83.63 % | 3.072 K 1 844.30 % | 158.000 -92.00 % | 1.976 K 195.81 % | 668.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -309.000 K 82.23 % | -1.739 M | 0.000 -100.00 % | 607.000 K 113.21 % | -4.594 M -925.45 % | -448.000 K 73.46 % | -1.688 M -302.16 % | 835.000 K 190.47 % | -923.000 K -236.54 % | 676.000 K 668.07 % | -119.000 K 99.59 % | -28.773 M -10 376.07 % | 280.000 K -97.48 % | 11.125 M 171.34 % | 4.100 M -56.42 % | 9.408 M 6.05 % | 8.871 M 1 197.90 % | -808.000 K 85.56 % | -5.597 M 66.95 % | -16.935 M -452.81 % | 4.800 M 0.41 % | 4.780 M 95.10 % | 2.450 M -71.06 % | 8.466 M 183.39 % | 2.987 M 294.94 % | 756.436 K 262.93 % | -464.257 K -218.20 % | -145.900 K -410.43 % | 47.000 K -93.67 % | 743.000 K -64.30 % | 2.081 M 4 630.68 % | 44.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.094 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 |
| Stock based compensation | 85.000 K -94.82 % | 1.642 M 260.88 % | 455.000 K -10.26 % | 507.000 K -6.80 % | 544.000 K -67.64 % | 1.681 M -23.14 % | 2.187 M 86.60 % | 1.172 M -30.49 % | 1.686 M 110.75 % | 800.000 K 101.01 % | 398.000 K -20.87 % | 503.000 K 17.52 % | 428.000 K 50.18 % | 285.000 K -70.28 % | 959.000 K -30.66 % | 1.383 M 8.30 % | 1.277 M 24.10 % | 1.029 M -35.57 % | 1.597 M 78.29 % | 895.756 K 8.23 % | 827.644 K 11.09 % | 745.042 K -2.31 % | 762.648 K 201.00 % | 253.372 K -37.40 % | 404.728 K -36.42 % | 636.535 K -44.48 % | 1.147 M -58.82 % | 2.784 M 265.06 % | 762.628 K 605.24 % | 108.138 K 127.23 % | 47.589 K -93.01 % | 680.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.369 M 480.25 % | -886.000 K -250.20 % | -253.000 K -111.05 % | 2.289 M -13.00 % | 2.631 M -62.69 % | 7.052 M 192.74 % | 2.409 M -59.63 % | 5.968 M 543.06 % | -1.347 M 6.65 % | -1.443 M -86.68 % | -773.000 K -187.64 % | 882.000 K 168.48 % | -1.288 M -400.93 % | 428.000 K -57.83 % | 1.015 M 1 745.45 % | 55.000 K -97.70 % | 2.389 M 1 391.35 % | -185.000 K 90.48 % | -1.944 M -197.56 % | 1.993 M -20.31 % | 2.501 M 1 895.77 % | 125.291 K 134.53 % | -362.837 K -144.82 % | 809.488 K 123.39 % | -3.461 M -403.77 % | -687.120 K -6 819.34 % | 10.226 K 100.22 % | -4.562 M -354.03 % | 1.796 M -4.80 % | 1.886 M 7 802.96 % | 23.868 K 106.76 % | -353.265 K 58.24 % | -845.988 K -189.60 % | 944.200 K 25.77 % | 750.732 K 278.65 % | -420.234 K -18.43 % | -354.827 K -25.83 % | -281.985 K 32.79 % | -419.584 K 56.92 % | -973.899 K -42.34 % | -684.226 K -562.93 % | -103.212 K 80.69 % | -534.445 K -338.07 % | 224.494 K 127.11 % | 98.848 K 164.95 % | -152.197 K -157.10 % | 266.524 K 22 147.41 % | 1.198 K -25.36 % | 1.605 K -80.40 % | 8.188 K 478.25 % | 1.416 K 150.81 % | -2.787 K -152.71 % | 5.287 K 131.78 % | 2.281 K -29.82 % | 3.250 K 262.50 % | -2.000 K -140.00 % | 5.000 K |
| Accounts receivables | -415.000 K -115.03 % | -193.000 K 44.70 % | -349.000 K -475.27 % | 93.000 K 106.01 % | -1.548 M -148.91 % | 3.165 M 655.26 % | -570.000 K -111.89 % | 4.795 M 1 301.75 % | -399.000 K 55.76 % | -902.000 K -93.98 % | -465.000 K 15.15 % | -548.000 K -798.36 % | -61.000 K -110.80 % | 565.000 K 366.51 % | -212.000 K 89.91 % | -2.102 M -674.32 % | 366.000 K 215.46 % | -317.000 K 48.46 % | -615.000 K -72.41 % | -356.712 K -211.36 % | 320.323 K 165.70 % | -487.517 K -305.90 % | 236.769 K 180.70 % | -293.392 K -349.13 % | 117.765 K 132.28 % | -364.789 K -211.04 % | 328.510 K -33.39 % | 493.216 K 879.90 % | -63.241 K 69.19 % | -205.232 K -230.64 % | -62.072 K -16.65 % | -53.214 K 71.57 % | -187.166 K -197.50 % | 191.960 K 169.56 % | -275.961 K -22.85 % | -224.631 K -514.03 % | -36.583 K 75.32 % | -148.213 K -537.63 % | 33.867 K -95.94 % | 833.681 K 772.84 % | 95.514 K 114.85 % | -643.214 K -2 129.39 % | 31.695 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 |
| Inventory | 392.000 K 199.49 % | -394.000 K 36.35 % | -619.000 K -150.61 % | -247.000 K -107.36 % | 3.354 M 100.24 % | 1.675 M 407.90 % | -544.000 K 57.10 % | -1.268 M -131.02 % | 4.088 M 1 839.57 % | -235.000 K 68.79 % | -753.000 K -123.17 % | 3.250 M 2 069.70 % | -165.000 K -167.62 % | 244.000 K 140.87 % | -597.000 K -485.29 % | -102.000 K 91.62 % | -1.217 M -384.86 % | -251.000 K 79.94 % | -1.251 M -187.00 % | 1.438 M 785.01 % | 162.472 K -81.79 % | 892.062 K -9.70 % | 987.861 K 177.28 % | -1.278 M -12.62 % | -1.135 M -1.77 % | -1.115 M -434.81 % | -208.527 K -137.32 % | 558.769 K 163.25 % | -883.395 K -445.38 % | -161.979 K 47.92 % | -310.991 K -9.10 % | -285.061 K -162.38 % | -108.643 K -2 860.30 % | -3.670 K -103.11 % | 118.106 K 120.40 % | -578.909 K -534.27 % | -91.271 K -271.19 % | 53.316 K | 0.000 100.00 % | -83.491 K -9 876.46 % | 854.000 -91.42 % | 9.957 K 467.55 % | -2.709 K -113.14 % | 20.618 K -86.41 % | 151.728 K 373.16 % | 32.067 K -40.49 % | 53.887 K | 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 -100.00 % | 804.000 K -89.08 % | 7.364 M | 0.000 -100.00 % | 10.156 M 77.96 % | 5.707 M 316.50 % | -2.636 M | 0.000 | 0.000 -100.00 % | 991.000 K 669.54 % | -174.000 K 89.94 % | -1.730 M -262.90 % | 1.062 M 22.77 % | 865.000 K -74.33 % | 3.370 M 86.29 % | 1.809 M 419.83 % | 348.000 K -53.10 % | 742.000 K -32.38 % | 1.097 M -28.45 % | 1.534 M 523.44 % | -362.223 K 99.93 % | -519.369 M -38 215.69 % | 1.363 M 156.18 % | -2.426 M -431.82 % | 731.014 K -42.66 % | 1.275 M 140.97 % | -3.112 M -496.73 % | 784.427 K -63.14 % | 2.128 M 702.49 % | 265.177 K 926.03 % | 25.845 K 104.28 % | -603.237 K -176.20 % | 791.612 K -16.68 % | 950.088 K 330.38 % | 220.756 K 240.86 % | -156.723 K -16.30 % | -134.755 K 70.58 % | -458.000 K 24.31 % | -605.123 K -4 300.89 % | -13.750 K -100.84 % | 1.643 M 3 357.41 % | -50.431 K -132.04 % | 157.380 K 576.22 % | -33.048 K 85.17 % | -222.849 K -172.90 % | 305.693 K | 0.000 -100.00 % | 2.162 K | 0.000 | 0.000 100.00 % | -2.162 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Other working capital | 3.392 M 1 234.45 % | -299.000 K -282.32 % | 164.000 K 103.33 % | -4.921 M -696.48 % | 825.000 K 110.39 % | -7.944 M -263.74 % | -2.184 M -143.02 % | 5.077 M 200.81 % | -5.036 M -1 545.75 % | -306.000 K 43.96 % | -546.000 K 66.83 % | -1.646 M -346.41 % | 668.000 K 146.29 % | -1.443 M -250.47 % | 959.000 K 186.32 % | -1.111 M -177.64 % | 1.431 M 3 988.57 % | 35.000 K 104.27 % | -820.000 K -340.91 % | -185.978 K -138.43 % | 483.911 K 483.24 % | 82.969 K -99.98 % | 517.782 M 50 737.96 % | 1.018 M 5 550.57 % | -18.686 K -130.20 % | 61.870 K 104.47 % | -1.385 M 44.65 % | -2.502 M -227.77 % | 1.958 M 1 460.31 % | 125.484 K -4.76 % | 131.754 K 422.65 % | -40.835 K -176.96 % | 53.058 K 248.61 % | -35.702 K 13.97 % | -41.501 K -125.53 % | 162.550 K 331.39 % | -70.250 K -34.24 % | -52.333 K -1 250.18 % | 4.550 K 100.41 % | -1.119 M -45.92 % | -766.844 K 31.08 % | -1.113 M -116.90 % | -513.000 K -1 203.32 % | 46.496 K 334.45 % | -19.832 K -151.40 % | 38.585 K 141.46 % | -93.056 K | 0.000 100.00 % | -557.000 | 0.000 | 0.000 100.00 % | -625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 724.000 K -42.72 % | 1.264 M 130.44 % | -4.153 M 58.80 % | -10.080 M -108.96 % | 112.548 M 96.60 % | 57.246 M 4 586.36 % | -1.276 M -473.10 % | 342.000 K 37.90 % | 248.000 K 19.81 % | 207.000 K -97.47 % | 8.198 M 16 630.61 % | 49.000 K -99.72 % | 17.794 M 3 395.87 % | 509.000 K -9.75 % | 564.000 K -57.78 % | 1.336 M 93.62 % | 690.000 K -80.45 % | 3.530 M 2.14 % | 3.456 M -67.97 % | 10.789 M 2 102.21 % | 489.915 K 7.54 % | 455.582 K 52.31 % | 299.117 K -58.49 % | 720.648 K -22.94 % | 935.136 K 122.91 % | -4.082 M -177.99 % | 5.234 M -37.32 % | 8.350 M 1 268.65 % | 610.089 K 242.16 % | 178.303 K 15.07 % | 154.956 K -14.06 % | 180.309 K -86.96 % | 1.383 M 94.50 % | 710.798 K 1 926.87 % | -38.908 K -104.20 % | 926.639 K -87.58 % | 7.463 M 180.45 % | 2.661 M -29.00 % | 3.748 M 20.81 % | 3.102 M 941.40 % | -368.700 K -167.37 % | 547.251 K -56.86 % | 1.268 M -74.56 % | 4.986 M 5 131.18 % | 95.322 K -62.00 % | 250.870 K 616.77 % | 35.000 K 900.00 % | 3.500 K -6.67 % | 3.750 K | 0.000 | 0.000 -100.00 % | 3.000 K 2 703.74 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.594 M 1 126.15 % | 130.000 K 105.71 % | -2.275 M -72.74 % | -1.317 M 74.65 % | -5.195 M -392.68 % | 1.775 M 157.31 % | -3.097 M -116.72 % | -1.429 M 85.54 % | -9.885 M -176.12 % | -3.580 M -25.57 % | -2.851 M -46.21 % | -1.950 M 58.74 % | -4.726 M -18.59 % | -3.985 M 4.64 % | -4.179 M -26.79 % | -3.296 M -131.95 % | -1.421 M 67.01 % | -4.308 M 24.62 % | -5.715 M -4.55 % | -5.466 M -20.48 % | -4.537 M -7.86 % | -4.206 M 25.77 % | -5.667 M -89.30 % | -2.994 M 47.71 % | -5.725 M -48.41 % | -3.858 M -17.16 % | -3.293 M 33.64 % | -4.962 M -229.54 % | -1.506 M -8.11 % | -1.393 M 15.94 % | -1.657 M 3.60 % | -1.719 M -36.39 % | -1.260 M -33.89 % | -941.193 K 21.91 % | -1.205 M 39.31 % | -1.986 M 13.87 % | -2.306 M -11.60 % | -2.066 M -38.20 % | -1.495 M -9.44 % | -1.366 M -29.60 % | -1.054 M -69.52 % | -621.878 K 23.35 % | -811.290 K -1 871.83 % | -41.144 K 35.15 % | -63.445 K 13.08 % | -72.992 K -3.76 % | -70.344 K -1 909.83 % | -3.500 K 30.01 % | -5.001 K -17 144.83 % | -29.000 98.78 % | -2.382 K 62.79 % | -6.401 K -267.24 % | -1.743 K 0.40 % | -1.750 K -303.23 % | -434.000 87.89 % | -3.583 K -192.97 % | -1.223 K |
| Investments in property plant and equipment | -68.000 K -6 700.00 % | -1.000 K 98.89 % | -90.000 K -143.48 % | 207.000 K | 0.000 100.00 % | -1.203 M -29.91 % | -926.000 K -114.37 % | 6.442 M 211.96 % | -5.754 M -895.50 % | -578.000 K -425.45 % | -110.000 K 92.29 % | -1.427 M -330.53 % | 619.000 K 253.98 % | -402.000 K -52.85 % | -263.000 K 34.90 % | -404.000 K 26.41 % | -549.000 K 49.26 % | -1.082 M 57.52 % | -2.547 M 44.77 % | -4.612 M -96.26 % | -2.350 M 15.02 % | -2.765 M 40.94 % | -4.682 M -10.24 % | -4.247 M -366.32 % | -910.824 K -77.72 % | -512.493 K 2.15 % | -523.740 K 52.60 % | -1.105 M 9.61 % | -1.222 M 1.68 % | -1.243 M -51.59 % | -820.203 K 34.95 % | -1.261 M -195.62 % | -426.509 K -253.96 % | -120.498 K -178.85 % | -43.212 K 87.62 % | -349.073 K 32.26 % | -515.283 K -235.84 % | -153.430 K 88.48 % | -1.332 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.346 M 26.65 % | -12.742 M | 0.000 | 0.000 100.00 % | -243.000 K -200.00 % | 243.000 K | 0.000 -100.00 % | 57.000 K 533.33 % | 9.000 K 228.57 % | -7.000 K | 0.000 100.00 % | -275.000 K 59.45 % | -678.189 K | 0.000 | 0.000 | 0.000 100.00 % | -4.110 B -99 800.00 % | -4.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K -0.50 % | -400.000 K | 0.000 | 0.000 100.00 % | -402.000 K 40.72 % | -678.189 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M -9.63 % | 2.949 M | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 634.000 K | 0.000 | 0.000 -100.00 % | 6.500 M -56.76 % | 15.034 M 892.34 % | 1.515 M -57.93 % | 3.601 M -91.85 % | 44.204 M | 0.000 -100.00 % | 2.245 M -54.49 % | 4.933 M 31.79 % | 3.743 M 10 594.29 % | 35.000 K 102.61 % | -1.341 M -145.38 % | 2.955 M 123.69 % | 1.321 M 940.16 % | 127.000 K -97.99 % | 6.322 M 204.05 % | -6.076 M -4 733.31 % | -125.711 K 85.81 % | -886.000 K -100.02 % | 4.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.400 K | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 35.000 -99.44 % | 6.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -68.000 K -6 700.00 % | -1.000 K -100.14 % | 693.000 K 234.78 % | 207.000 K | 0.000 -100.00 % | 5.297 M -62.45 % | 14.108 M 280.16 % | -7.831 M 47.43 % | -14.895 M -134.14 % | 43.626 M 39 760.00 % | -110.000 K -119.13 % | 575.000 K -90.08 % | 5.795 M 73.45 % | 3.341 M 59.70 % | 2.092 M 157.32 % | 813.000 K -66.11 % | 2.399 M 903.77 % | 239.000 K 108.47 % | -2.822 M -896.85 % | 354.144 K 104.20 % | -8.426 M -191.45 % | -2.891 M 48.08 % | -5.568 M 39.53 % | -9.208 M -83.25 % | -5.025 M -880.42 % | -512.493 K 2.15 % | -523.740 K 52.60 % | -1.105 M 9.61 % | -1.222 M -13.21 % | -1.080 M -31.65 % | -820.203 K 34.95 % | -1.261 M -195.62 % | -426.509 K -253.96 % | -120.498 K -178.85 % | -43.212 K 87.62 % | -349.073 K 32.26 % | -515.283 K -235.84 % | -153.430 K 88.48 % | -1.332 M -11 584.42 % | -11.400 K | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -499.000 -107.93 % | 6.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 M 45.59 % | 3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 650.000 K -58.06 % | 1.550 M -32.61 % | 2.300 M 360.00 % | 500.000 K -65.52 % | 1.450 M -50.00 % | 2.900 M 286.67 % | 750.000 K -72.73 % | 2.750 M -6.78 % | 2.950 M 43.90 % | 2.050 M 20.59 % | 1.700 M 100.00 % | 850.000 K | 0.000 | 0.000 -100.00 % | 3.208 M 232.91 % | 963.654 K 0.67 % | 957.234 K -53.42 % | 2.055 M | 0.000 100.00 % | -4.015 M | 0.000 | 0.000 -100.00 % | 4.015 M 459.27 % | 717.882 K 31.36 % | 546.500 K 2 632.50 % | 20.000 K -93.11 % | 290.160 K | 0.000 -100.00 % | 100.000 K 233.33 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -101.000 K 88.84 % | -905.000 K -151.83 % | 1.746 M 2 291.78 % | 73.000 K 193.59 % | -78.000 K 97.43 % | -3.034 M 78.69 % | -14.236 M -679.17 % | 2.458 M 1 024.06 % | -266.000 K 73.56 % | -1.006 M -130.34 % | 3.316 M 4 521.33 % | -75.000 K -114.29 % | 525.000 K 19.05 % | 441.000 K -75.59 % | 1.807 M -2.38 % | 1.851 M 277.47 % | -1.043 M -663.78 % | 185.000 K -97.41 % | 7.150 M -19.24 % | 8.853 M -21.15 % | 11.228 M 44.41 % | 7.775 M -24.52 % | 10.300 M -6.32 % | 10.995 M 32.96 % | 8.270 M 154.55 % | 3.249 M -24.79 % | 4.320 M -65.22 % | 12.419 M 157.20 % | 4.829 M 47.75 % | 3.268 M 2.45 % | 3.190 M 57.14 % | 2.030 M 119.58 % | 924.475 K -68.31 % | 2.917 M 331.17 % | 676.489 K 329.47 % | -294.804 K -108.14 % | 3.624 M 88.35 % | 1.924 M -66.66 % | 5.770 M 323.06 % | 1.364 M 47.37 % | 925.500 K 160.70 % | 355.000 K -71.16 % | 1.231 M 55 135.14 % | -2.237 K -101.99 % | 112.369 K 75.11 % | 64.172 K -14.44 % | 75.000 K | 0.000 100.00 % | -13.690 K -373.80 % | 5.000 K | 0.000 -100.00 % | 8.690 K 11 686.67 % | -75.000 | 0.000 | 0.000 -100.00 % | 7.075 K | 0.000 |
| Net cash used provided by financing activities | -101.000 K 88.84 % | -905.000 K -151.83 % | 1.746 M 2 291.78 % | 73.000 K 193.59 % | -78.000 K 97.43 % | -3.034 M 78.69 % | -14.236 M -679.17 % | 2.458 M 1 024.06 % | -266.000 K 73.56 % | -1.006 M -130.34 % | 3.316 M 4 521.33 % | -75.000 K -114.31 % | 524.000 K 18.55 % | 442.000 K -75.54 % | 1.807 M -2.38 % | 1.851 M 277.47 % | -1.043 M -663.78 % | 185.000 K -97.41 % | 7.150 M -19.23 % | 8.852 M -21.16 % | 11.228 M 44.41 % | 7.775 M -24.52 % | 10.300 M -6.32 % | 10.995 M 32.96 % | 8.270 M 154.55 % | 3.249 M -24.79 % | 4.320 M -65.22 % | 12.419 M 178.84 % | 4.454 M 47.81 % | 3.013 M -5.54 % | 3.190 M 57.14 % | 2.030 M 119.58 % | 924.475 K -68.31 % | 2.917 M 331.17 % | 676.489 K 329.47 % | -294.804 K -108.14 % | 3.624 M 88.35 % | 1.924 M -66.66 % | 5.770 M 323.06 % | 1.364 M 47.37 % | 925.500 K 160.70 % | 355.000 K -71.16 % | 1.231 M 55 135.14 % | -2.237 K -101.99 % | 112.369 K 75.11 % | 64.172 K -14.44 % | 75.000 K | 0.000 100.00 % | -13.690 K -373.80 % | 5.000 K | 0.000 -100.00 % | 8.690 K 11 686.67 % | -75.000 | 0.000 | 0.000 -100.00 % | 7.075 K | 0.000 |
| Effect of forex changes on cash | 288.000 K | 0.000 | 0.000 -100.00 % | 248.000 K | 0.000 100.00 % | -441.000 K | 0.000 100.00 % | -1.545 M -154 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -97.08 % | 34.262 K 13 231.52 % | 257.000 100.74 % | -34.519 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 % | -1.078 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 |
| Net change in cash | 1.425 M 283.63 % | -776.000 K -573.17 % | 164.000 K 120.79 % | -789.000 K 85.04 % | -5.274 M -246.62 % | 3.597 M 211.53 % | -3.225 M 61.36 % | -8.347 M 66.67 % | -25.045 M -164.15 % | 39.040 M 10 897.18 % | 355.000 K 124.48 % | -1.450 M -190.97 % | 1.594 M 889.11 % | -202.000 K 27.86 % | -280.000 K 55.70 % | -632.000 K -887.50 % | -64.000 K 98.35 % | -3.885 M -180.30 % | -1.386 M -136.72 % | 3.774 M 317.59 % | -1.735 M -369.84 % | 642.839 K 168.77 % | -934.813 K 22.47 % | -1.206 M 51.38 % | -2.480 M -121.15 % | -1.121 M -322.88 % | 503.128 K -92.08 % | 6.352 M 268.11 % | 1.726 M 219.17 % | 540.663 K -24.16 % | 712.918 K 175.08 % | -949.554 K -24.58 % | -762.181 K -141.08 % | 1.855 M 424.34 % | -571.979 K 78.25 % | -2.630 M -427.73 % | 802.478 K 371.36 % | -295.723 K -110.05 % | 2.943 M 21 494.99 % | -13.755 K 89.31 % | -128.682 K 51.76 % | -266.778 K -163.54 % | 419.846 K 1 056.80 % | -43.880 K -181.05 % | 54.139 K 713.82 % | -8.820 K -289.43 % | 4.656 K | 0.000 100.00 % | -5.001 K -200.60 % | 4.971 K 308.69 % | -2.382 K -204.06 % | 2.289 K 225.91 % | -1.818 K -3.89 % | -1.750 K -302.30 % | -435.000 -112.46 % | 3.492 K 385.53 % | -1.223 K |
| Cash at beginning of period | 588.000 K -56.89 % | 1.364 M 13.67 % | 1.200 M -39.67 % | 1.989 M -72.61 % | 7.263 M 98.12 % | 3.666 M -46.80 % | 6.891 M -54.78 % | 15.238 M -62.17 % | 40.283 M 3 140.79 % | 1.243 M 39.98 % | 888.000 K -62.02 % | 2.338 M 214.25 % | 744.000 K -21.35 % | 946.000 K -22.84 % | 1.226 M -34.02 % | 1.858 M -3.33 % | 1.922 M -66.90 % | 5.807 M -19.27 % | 7.193 M 110.38 % | 3.419 M -33.66 % | 5.154 M 14.25 % | 4.511 M -17.17 % | 5.446 M -18.13 % | 6.651 M -27.16 % | 9.131 M -10.94 % | 10.253 M 5.16 % | 9.750 M 186.98 % | 3.397 M 103.23 % | 1.672 M 47.80 % | 1.131 M 170.52 % | 418.082 K -69.43 % | 1.368 M -35.79 % | 2.130 M 675.41 % | 274.671 K -67.56 % | 846.650 K -75.65 % | 3.477 M 30.01 % | 2.674 M -9.96 % | 2.970 M 10 922.62 % | 26.943 K -33.80 % | 40.698 K -75.97 % | 169.380 K -61.17 % | 436.158 K 2 573.85 % | 16.312 K -72.90 % | 60.192 K 894.42 % | 6.053 K -59.30 % | 14.873 K 45.57 % | 10.217 K 29 091.43 % | 35.000 -99.31 % | 5.036 K 7 647.69 % | 65.000 -97.34 % | 2.447 K 1 448.73 % | 158.000 -92.00 % | 1.976 K -46.97 % | 3.726 K -10.45 % | 4.161 K 521.97 % | 669.000 -64.62 % | 1.891 K |
| Cash at end of period | 2.013 M 242.35 % | 588.000 K -56.89 % | 1.364 M 13.67 % | 1.200 M -39.67 % | 1.989 M -72.61 % | 7.263 M 98.12 % | 3.666 M -46.80 % | 6.891 M -54.78 % | 15.238 M -62.17 % | 40.283 M 3 140.79 % | 1.243 M 39.98 % | 888.000 K -62.02 % | 2.338 M 214.25 % | 744.000 K -21.35 % | 946.000 K -22.84 % | 1.226 M -34.02 % | 1.858 M -3.33 % | 1.922 M -66.90 % | 5.807 M -19.27 % | 7.193 M 110.40 % | 3.419 M -33.66 % | 5.154 M 14.25 % | 4.511 M -17.17 % | 5.446 M -18.13 % | 6.651 M -27.16 % | 9.131 M -10.94 % | 10.253 M 5.16 % | 9.750 M 186.98 % | 3.397 M 103.23 % | 1.672 M 47.80 % | 1.131 M 170.52 % | 418.082 K -69.43 % | 1.368 M -35.79 % | 2.130 M 675.41 % | 274.671 K -67.56 % | 846.650 K -75.65 % | 3.477 M 30.01 % | 2.674 M -9.96 % | 2.970 M 10 922.62 % | 26.943 K -33.80 % | 40.698 K -75.97 % | 169.380 K -61.17 % | 436.158 K 2 573.85 % | 16.312 K -72.90 % | 60.192 K 894.42 % | 6.053 K -59.30 % | 14.873 K 42 394.29 % | 35.000 0.00 % | 35.000 -99.31 % | 5.036 K 7 647.69 % | 65.000 -97.34 % | 2.447 K 1 448.73 % | 158.000 -92.00 % | 1.976 K -46.97 % | 3.726 K -10.45 % | 4.161 K 522.90 % | 668.000 |
| Operating cash flow | 1.594 M 1 126.15 % | 130.000 K 105.71 % | -2.275 M -72.74 % | -1.317 M 74.65 % | -5.195 M -392.68 % | 1.775 M 157.31 % | -3.097 M -116.72 % | -1.429 M 85.54 % | -9.885 M -176.12 % | -3.580 M -25.57 % | -2.851 M -46.21 % | -1.950 M 58.74 % | -4.726 M -18.59 % | -3.985 M 4.64 % | -4.179 M -26.79 % | -3.296 M -131.95 % | -1.421 M 67.01 % | -4.308 M 24.62 % | -5.715 M -4.55 % | -5.466 M -20.48 % | -4.537 M -7.86 % | -4.206 M 25.77 % | -5.667 M -89.30 % | -2.994 M 47.71 % | -5.725 M -48.41 % | -3.858 M -17.16 % | -3.293 M 33.64 % | -4.962 M -229.54 % | -1.506 M -8.11 % | -1.393 M 15.94 % | -1.657 M 3.60 % | -1.719 M -36.39 % | -1.260 M -33.89 % | -941.193 K 21.91 % | -1.205 M 39.31 % | -1.986 M 13.87 % | -2.306 M -11.60 % | -2.066 M -38.20 % | -1.495 M -9.44 % | -1.366 M -29.60 % | -1.054 M -69.52 % | -621.878 K 23.35 % | -811.290 K -1 871.83 % | -41.144 K 35.15 % | -63.445 K 13.08 % | -72.992 K -3.76 % | -70.344 K -1 909.83 % | -3.500 K 30.01 % | -5.001 K -17 144.83 % | -29.000 98.78 % | -2.382 K 62.79 % | -6.401 K -267.24 % | -1.743 K 0.40 % | -1.750 K -303.23 % | -434.000 87.89 % | -3.583 K -192.97 % | -1.223 K |
| Capital expenditure | -68.000 K -6 700.00 % | -1.000 K 98.89 % | -90.000 K -143.48 % | 207.000 K | 0.000 100.00 % | -1.203 M -29.91 % | -926.000 K -114.37 % | 6.442 M 211.96 % | -5.754 M -895.50 % | -578.000 K -425.45 % | -110.000 K 92.29 % | -1.427 M -330.53 % | 619.000 K 253.98 % | -402.000 K -52.85 % | -263.000 K 34.90 % | -404.000 K 26.41 % | -549.000 K 49.26 % | -1.082 M 57.52 % | -2.547 M 44.77 % | -4.612 M -96.26 % | -2.350 M 15.02 % | -2.765 M 40.94 % | -4.682 M -10.24 % | -4.247 M -366.32 % | -910.824 K -77.72 % | -512.493 K 2.15 % | -523.740 K 52.60 % | -1.105 M 9.61 % | -1.222 M 1.68 % | -1.243 M -51.59 % | -820.203 K 34.95 % | -1.261 M -195.62 % | -426.509 K -253.96 % | -120.498 K -178.85 % | -43.212 K 87.62 % | -349.073 K 32.26 % | -515.283 K -235.84 % | -153.430 K 88.48 % | -1.332 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.526 M 1 082.95 % | 129.000 K 105.45 % | -2.365 M -113.06 % | -1.110 M 78.63 % | -5.195 M -1 008.22 % | 572.000 K 114.22 % | -4.023 M -180.25 % | 5.013 M 132.05 % | -15.639 M -276.12 % | -4.158 M -40.43 % | -2.961 M 12.32 % | -3.377 M 17.77 % | -4.107 M 6.38 % | -4.387 M 1.24 % | -4.442 M -20.05 % | -3.700 M -87.82 % | -1.970 M 63.45 % | -5.390 M 34.76 % | -8.262 M 18.02 % | -10.078 M -46.34 % | -6.887 M 1.22 % | -6.972 M 32.63 % | -10.349 M -42.92 % | -7.241 M -9.11 % | -6.636 M -51.85 % | -4.370 M -14.51 % | -3.817 M 37.09 % | -6.067 M -122.38 % | -2.728 M -3.49 % | -2.636 M -6.42 % | -2.477 M 16.87 % | -2.980 M -76.65 % | -1.687 M -58.87 % | -1.062 M 14.96 % | -1.248 M 46.54 % | -2.335 M 17.23 % | -2.821 M -27.10 % | -2.220 M 21.49 % | -2.827 M -106.93 % | -1.366 M -29.60 % | -1.054 M -69.52 % | -621.878 K 23.35 % | -811.290 K -1 846.57 % | -41.678 K 34.31 % | -63.445 K 13.08 % | -72.992 K -3.76 % | -70.344 K -1 909.83 % | -3.500 K 30.01 % | -5.001 K -17 144.83 % | -29.000 98.78 % | -2.382 K 62.79 % | -6.401 K -267.24 % | -1.743 K 0.40 % | -1.750 K -303.23 % | -434.000 87.89 % | -3.583 K -192.97 % | -1.223 K |
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