U.S. Stem Cell, Inc. USRM
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.049 K -59.13 % | 200.749 K -27.55 % | 277.087 K -90.98 % | 3.072 M -54.15 % | 6.701 M 21.38 % | 5.521 M 79.05 % | 3.083 M 40.71 % | 2.191 M 6.58 % | 2.056 M 2 039.60 % | 96.085 K 57.24 % | 61.109 K 249.69 % | 17.475 K -62.32 % | 46.383 K -87.11 % | 359.800 K 530.66 % | 57.051 K -81.76 % | 312.809 K 196.49 % | 105.503 K -22.05 % | 135.350 K 57.38 % | 86.000 K 86.96 % | 46.000 K 2 200.00 % | 2.000 K |
| Net income | -2.858 M 13.06 % | -3.287 M -13.73 % | -2.890 M 24.64 % | -3.835 M -77.53 % | -2.160 M 37.95 % | -3.481 M -68.16 % | -2.070 M -26.10 % | -1.642 M 27.14 % | -2.254 M 28.31 % | -3.143 M 21.74 % | -4.016 M 14.49 % | -4.697 M 8.96 % | -5.159 M -34.21 % | -3.844 M 72.94 % | -14.205 M 21.38 % | -18.067 M -37.07 % | -13.181 M -79.90 % | -7.327 M -32.75 % | -5.519 M 8.60 % | -6.038 M 34.78 % | -9.258 M |
| Income before tax | -2.858 M 13.06 % | -3.287 M -13.73 % | -2.890 M 24.64 % | -3.835 M -77.53 % | -2.160 M 37.95 % | -3.481 M -68.16 % | -2.070 M -26.10 % | -1.642 M 27.14 % | -2.254 M 28.31 % | -3.143 M 21.74 % | -4.016 M 14.49 % | -4.697 M 8.96 % | -5.159 M -34.21 % | -3.844 M 72.94 % | -14.205 M 21.38 % | -18.067 M -37.07 % | -13.181 M -79.90 % | -7.327 M -32.75 % | -5.519 M 8.60 % | -6.038 M 34.78 % | -9.258 M |
| Income before tax ratio | -34.83 -112.71 % | -16.38 -56.98 % | -10.43 -735.63 % | -1.25 -287.20 % | -0.32 48.88 % | -0.63 6.08 % | -0.67 10.39 % | -0.75 31.64 % | -1.10 96.65 % | -32.71 50.23 % | -65.73 75.55 % | -268.79 -141.64 % | -111.24 -941.11 % | -10.68 95.71 % | -248.99 -331.09 % | -57.76 53.77 % | -124.93 -130.80 % | -54.13 15.65 % | -64.17 51.11 % | -131.26 97.16 % | -4 629.00 |
| EBITDA | -2.168 M -1 331.85 % | -151.410 K 93.69 % | -2.400 M 8.10 % | -2.612 M -413.62 % | -508.493 K 80.89 % | -2.661 M -202.71 % | -878.955 K -1 113.30 % | 86.742 K 114.23 % | -609.453 K 78.46 % | -2.830 M -12.27 % | -2.520 M 4.96 % | -2.652 M 10.52 % | -2.964 M -107.00 % | -1.432 M 87.68 % | -11.622 M 18.01 % | -14.175 M -7.25 % | -13.217 M -80.64 % | -7.317 M -33.57 % | -5.478 M 8.84 % | -6.009 M 35.42 % | -9.305 M |
| Net income ratio | -34.83 -112.71 % | -16.38 -56.98 % | -10.43 -735.63 % | -1.25 -287.20 % | -0.32 48.88 % | -0.63 6.08 % | -0.67 10.39 % | -0.75 31.64 % | -1.10 96.65 % | -32.71 50.23 % | -65.73 75.55 % | -268.79 -141.64 % | -111.24 -941.11 % | -10.68 95.71 % | -248.99 -331.09 % | -57.76 53.77 % | -124.93 -130.80 % | -54.13 15.65 % | -64.17 51.11 % | -131.26 97.16 % | -4 629.00 |
| Ratio EBITDA | -26.42 -3 403.31 % | -0.75 91.29 % | -8.66 -919.00 % | -0.85 -1 020.24 % | -0.08 84.25 % | -0.48 -69.06 % | -0.29 -820.12 % | 0.04 113.35 % | -0.30 98.99 % | -29.45 28.60 % | -41.24 72.82 % | -151.74 -137.49 % | -63.89 -1 505.71 % | -3.98 98.05 % | -203.71 -349.54 % | -45.31 63.83 % | -125.28 -131.75 % | -54.06 15.13 % | -63.70 51.24 % | -130.63 97.19 % | -4 652.50 |
| Gross profit ratio | 0.71 -4.12 % | 0.74 -3.61 % | 0.77 35.94 % | 0.57 -17.47 % | 0.69 4.03 % | 0.66 -3.84 % | 0.68 23.16 % | 0.56 -5.61 % | 0.59 -13.27 % | 0.68 -30.88 % | 0.98 2.31 % | 0.96 67.33 % | 0.57 33.40 % | 0.43 -46.70 % | 0.81 2.30 % | 0.79 152.30 % | 0.31 -11.68 % | 0.35 -23.88 % | 0.47 33.72 % | 0.35 -65.22 % | 1.00 |
| Weighted average shs out dil | 591.558 M 28.38 % | 460.794 M 7.34 % | 429.291 M 7.85 % | 398.037 M 8.86 % | 365.636 M 18.33 % | 309.010 M 1 179.49 % | 24.151 M 2 547.96 % | 912.062 K 86.64 % | 488.667 K 94.05 % | 251.828 K 71.94 % | 146.463 K 156.55 % | 57.089 K 110.14 % | 27.167 K 53.95 % | 17.647 K 20.93 % | 14.593 K 10.47 % | 13.210 K 9.95 % | 12.015 K 12.80 % | 10.652 K 15.81 % | 9.198 K 14.25 % | 8.051 K 34.03 % | 6.007 K |
| Weighted average shs out | 591.558 M 28.38 % | 460.794 M 7.34 % | 429.291 M 7.85 % | 398.037 M 8.86 % | 365.636 M 18.33 % | 309.010 M 1 179.49 % | 24.151 M 2 547.96 % | 912.062 K 86.64 % | 488.667 K 94.05 % | 251.828 K 71.94 % | 146.463 K 156.55 % | 57.089 K 110.14 % | 27.167 K 53.95 % | 17.647 K 20.93 % | 14.593 K 10.47 % | 13.210 K 9.95 % | 12.015 K 12.80 % | 10.652 K 15.81 % | 9.198 K 14.25 % | 8.051 K 34.03 % | 6.007 K |
| EPS diluted | 0.00 32.39 % | -0.01 -5.97 % | -0.01 33.00 % | -0.01 -69.49 % | -0.01 47.79 % | -0.01 87.44 % | -0.09 95.00 % | -1.80 60.95 % | -4.61 63.06 % | -12.48 54.49 % | -27.42 66.67 % | -82.28 56.68 % | -189.92 24.03 % | -250.00 74.32 % | -973.41 28.83 % | -1 367.68 -24.33 % | -1 100.00 -59.93 % | -687.81 -14.64 % | -600.00 20.00 % | -749.97 51.34 % | -1 541.20 |
| Earnings per share | 0.00 32.39 % | -0.01 -5.97 % | -0.01 33.00 % | -0.01 -69.49 % | -0.01 47.79 % | -0.01 87.44 % | -0.09 95.00 % | -1.80 60.95 % | -4.61 63.06 % | -12.48 54.49 % | -27.42 66.67 % | -82.28 56.68 % | -189.92 12.82 % | -217.84 77.62 % | -973.41 28.83 % | -1 367.68 -24.67 % | -1 097.02 -59.49 % | -687.81 -14.63 % | -600.02 19.99 % | -749.97 51.34 % | -1 541.20 |
| Gross profit | 58.282 K -60.81 % | 148.719 K -30.17 % | 212.970 K -87.74 % | 1.737 M -62.16 % | 4.590 M 26.28 % | 3.635 M 72.18 % | 2.111 M 73.31 % | 1.218 M 0.61 % | 1.211 M 1 755.66 % | 65.254 K 8.69 % | 60.039 K 257.78 % | 16.781 K -36.96 % | 26.618 K -82.80 % | 154.786 K 236.12 % | 46.051 K -81.34 % | 246.809 K 648.06 % | 32.993 K -31.15 % | 47.923 K 19.81 % | 40.000 K 150.00 % | 16.000 K 700.00 % | 2.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.767 K -54.32 % | 52.030 K -18.85 % | 64.117 K -95.20 % | 1.335 M -36.73 % | 2.111 M 11.94 % | 1.885 M 93.97 % | 972.009 K -0.10 % | 972.957 K 15.15 % | 844.941 K 2 640.56 % | 30.831 K 2 781.40 % | 1.070 K 54.18 % | 694.000 -96.49 % | 19.765 K -90.36 % | 205.014 K 1 763.76 % | 11.000 K -83.33 % | 66.000 K -8.98 % | 72.510 K -17.06 % | 87.427 K 90.06 % | 46.000 K 53.33 % | 30.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 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 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 698.937 K 133 284.92 % | 524.000 -92.03 % | 6.571 K 13.59 % | 5.785 K 8.62 % | 5.326 K 18.62 % | 4.490 K 105.02 % | 2.190 K -84.99 % | 14.589 K -83.91 % | 90.658 K 59.17 % | 56.958 K -67.89 % | 177.398 K 107.90 % | 85.329 K -53.72 % | 184.391 K 103.27 % | 90.713 K 95.84 % | 46.320 K 36.24 % | 34.000 K 9.68 % | 31.000 K | 0.000 |
| Operating expenses | 1.779 M -22.14 % | 2.285 M -12.58 % | 2.613 M -49.30 % | 5.154 M -9.39 % | 5.688 M 28.12 % | 4.440 M 35.74 % | 3.271 M -14.47 % | 3.824 M -19.33 % | 4.740 M 63.63 % | 2.897 M 11.69 % | 2.594 M -3.29 % | 2.682 M -18.55 % | 3.293 M -30.88 % | 4.764 M -59.95 % | 11.896 M -20.23 % | 14.913 M 11.79 % | 13.341 M 80.02 % | 7.411 M 33.48 % | 5.552 M -8.32 % | 6.056 M -34.93 % | 9.307 M |
| Cost and expenses | 1.803 M -22.86 % | 2.337 M -12.73 % | 2.677 M -58.74 % | 6.489 M -16.79 % | 7.799 M 23.30 % | 6.325 M 49.08 % | 4.243 M -11.55 % | 4.797 M -14.12 % | 5.585 M 90.76 % | 2.928 M 12.78 % | 2.596 M -3.23 % | 2.683 M -19.01 % | 3.312 M -33.34 % | 4.969 M -58.27 % | 11.907 M -20.62 % | 15.000 M 11.83 % | 13.414 M 78.88 % | 7.498 M 33.95 % | 5.598 M -8.02 % | 6.086 M -34.61 % | 9.307 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 -95.16 % | 5.439 K -18.14 % | 6.644 K 622.96 % | 919.000 -90.81 % | 10.000 K -84.94 % | 66.420 K -89.41 % | 626.983 K 55.99 % | 401.941 K -13.65 % | 465.461 K -68.27 % | 1.467 M -41.11 % | 2.491 M -59.60 % | 6.167 M -45.49 % | 11.314 M 64.48 % | 6.878 M 51.71 % | 4.534 M 19.72 % | 3.787 M 8.14 % | 3.502 M -52.42 % | 7.361 M |
| Selling general and administrative expenses | 1.779 M -22.14 % | 2.285 M -12.58 % | 2.613 M -41.34 % | 4.455 M -21.60 % | 5.682 M 28.37 % | 4.427 M 35.62 % | 3.264 M -14.30 % | 3.809 M -18.43 % | 4.669 M 105.90 % | 2.268 M 4.11 % | 2.178 M 2.44 % | 2.127 M 20.24 % | 1.769 M -15.59 % | 2.095 M -62.88 % | 5.644 M 64.26 % | 3.436 M -46.08 % | 6.372 M 125.09 % | 2.831 M 63.54 % | 1.731 M -31.39 % | 2.523 M 29.65 % | 1.946 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -90.48 % | 21.000 -99.95 % | 45.733 K -86.04 % | 327.636 K 155.68 % | 128.145 K 184.00 % | 45.122 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 689.977 K -31.01 % | 1.000 M 104.79 % | 488.369 K -50.22 % | 981.000 K -32.10 % | 1.445 M 125.01 % | 642.102 K -45.84 % | 1.186 M -31.20 % | 1.723 M 5.11 % | 1.640 M 14.03 % | 1.438 M -11.22 % | 1.620 M -19.56 % | 2.013 M -5.87 % | 2.139 M -19.66 % | 2.662 M 10.90 % | 2.401 M -35.25 % | 3.708 M 495 590.24 % | 748.000 -91.24 % | 8.536 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.136 M 113 328.47 % | 1.883 K -99.22 % | 242.615 K 17.13 % | 207.132 K 15.88 % | 178.745 K 2 989.80 % | 5.785 K 8.62 % | 5.326 K 18.62 % | 4.490 K 105.02 % | 2.190 K -84.99 % | 14.589 K -54.36 % | 31.963 K -43.88 % | 56.958 K -67.89 % | 177.398 K -2.70 % | 182.329 K -1.12 % | 184.391 K 103.27 % | 90.713 K 95.84 % | 46.320 K 36.24 % | 34.000 K 9.68 % | 31.000 K | 0.000 |
| Operating income | -1.720 M 19.45 % | -2.136 M 11.01 % | -2.400 M 29.75 % | -3.417 M -211.22 % | -1.098 M -36.44 % | -804.681 K 30.60 % | -1.160 M 55.50 % | -2.606 M 26.17 % | -3.529 M -24.64 % | -2.832 M -11.71 % | -2.535 M 4.92 % | -2.666 M 18.38 % | -3.266 M 29.14 % | -4.609 M 61.10 % | -11.850 M 19.32 % | -14.687 M -10.36 % | -13.308 M -80.74 % | -7.363 M -33.58 % | -5.512 M 8.74 % | -6.040 M 35.09 % | -9.305 M |
| Operating income ratio | -20.97 -97.09 % | -10.64 -22.82 % | -8.66 -678.89 % | -1.11 -578.79 % | -0.16 -12.41 % | -0.15 61.24 % | -0.38 68.38 % | -1.19 30.73 % | -1.72 94.17 % | -29.47 28.95 % | -41.48 72.81 % | -152.55 -116.65 % | -70.41 -449.68 % | -12.81 93.83 % | -207.71 -342.38 % | -46.95 62.78 % | -126.14 -131.87 % | -54.40 15.12 % | -64.09 51.19 % | -131.30 97.18 % | -4 652.50 |
| Total other income expenses net | -1.137 M 1.22 % | -1.152 M -134.89 % | -490.252 K -17.15 % | -418.481 K 60.61 % | -1.063 M 60.31 % | -2.677 M -193.89 % | -910.827 K -194.50 % | 963.854 K -24.46 % | 1.276 M 509.60 % | -311.509 K 78.98 % | -1.482 M 27.06 % | -2.031 M -7.27 % | -1.893 M -347.56 % | 764.844 K 132.48 % | -2.355 M 30.33 % | -3.380 M -2 753.22 % | 127.397 K 248.21 % | 36.586 K 622.66 % | -7.000 K -450.00 % | 2.000 K -95.74 % | 47.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.942 M 12.10 % | 7.977 M 6.84 % | 7.466 M 20.80 % | 6.181 M 67.33 % | 3.694 M -11.53 % | 4.175 M -15.04 % | 4.915 M 6.98 % | 4.594 M -14.58 % | 5.378 M -4.41 % | 5.626 M -4.07 % | 5.865 M 83.52 % | 3.196 M -46.62 % | 5.987 M -25.34 % | 8.019 M -9.83 % | 8.893 M 115.73 % | 4.122 M 182.03 % | -5.025 M 2.57 % | -5.158 M -2 734.00 % | -182.000 K 71.34 % | -635.000 K 71.54 % | -2.231 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 23.539 K -59.27 % | 57.790 K 65.46 % | 34.926 K -48.29 % | 67.544 K -24.23 % | 89.139 K 119.57 % | 40.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.947 M 11.61 % | 8.016 M 7.10 % | 7.485 M 21.10 % | 6.181 M 22.37 % | 5.051 M -2.15 % | 5.162 M -0.45 % | 5.185 M 11.45 % | 4.653 M -14.08 % | 5.415 M -4.54 % | 5.672 M -3.29 % | 5.865 M 81.43 % | 3.233 M -46.03 % | 5.990 M -26.00 % | 8.094 M -9.49 % | 8.943 M -6.98 % | 9.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.325 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -142.517 M -1.94 % | -139.802 M -2.41 % | -136.515 M -2.16 % | -133.624 M -2.96 % | -129.789 M -1.69 % | -127.628 M -2.80 % | -124.147 M -1.70 % | -122.076 M -1.36 % | -120.434 M -1.91 % | -118.181 M -2.73 % | -115.038 M -3.62 % | -111.021 M -4.42 % | -106.324 M -5.10 % | -101.165 M -4.53 % | -96.785 M -17.20 % | -82.580 M -28.01 % | -64.513 M -25.68 % | -51.332 M -16.65 % | -44.005 M -16.18 % | -37.877 M -16.73 % | -32.449 M |
| Common stock | 634.403 K 25.99 % | 503.525 K 15.60 % | 435.561 K 4.27 % | 417.725 K 10.49 % | 378.077 K 10.51 % | 342.113 K 169.35 % | 127.013 K 6 901.82 % | 1.814 K -99.69 % | 581.433 K 53.09 % | 379.788 K 108.60 % | 182.063 K 90.39 % | 95.625 K 183.38 % | 33.745 K 68.42 % | 20.036 K 27.30 % | 15.739 K 17.92 % | 13.347 K -4.66 % | 14.000 K 20.15 % | 11.652 K | 0.000 | 0.000 | 0.000 |
| Total equity | -14.745 M -15.50 % | -12.766 M -10.25 % | -11.579 M -22.15 % | -9.479 M -37.74 % | -6.882 M 3.07 % | -7.100 M 11.45 % | -8.019 M -3.85 % | -7.721 M 29.12 % | -10.894 M 20.75 % | -13.747 M 5.81 % | -14.596 M -21.52 % | -12.010 M 0.05 % | -12.016 M 10.41 % | -13.412 M 5.79 % | -14.236 M -158.60 % | -5.505 M -227.71 % | 4.311 M -6.01 % | 4.586 M 346.98 % | -1.857 M -235.20 % | -554.000 K -170.30 % | 788.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.227 K | 0.000 | 0.000 -100.00 % | 857.000 -92.31 % | 11.141 K -48.00 % | 21.426 K -41.34 % | 36.524 K -23.61 % | 47.813 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 682.044 K -5.54 % | 722.060 K -5.04 % | 760.420 K 0.58 % | 756.014 K -70.87 % | 2.596 M 35.46 % | 1.916 M -13.35 % | 2.211 M -1.54 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M -80.43 % | 5.277 M 405.19 % | 1.044 M -64.52 % | 2.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 735.544 K -5.53 % | 778.560 K -5.04 % | 819.920 K 0.17 % | 818.514 K -70.59 % | 2.783 M 24.51 % | 2.235 M -2.09 % | 2.283 M 1.64 % | 2.246 M | 0.000 | 0.000 -100.00 % | 611.227 K | 0.000 -100.00 % | 1.033 M -80.43 % | 5.277 M 399.94 % | 1.056 M -64.40 % | 2.965 M 8 017.56 % | 36.524 K -23.61 % | 47.813 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.185 M 24.16 % | 3.371 M 18.66 % | 2.841 M 32.89 % | 2.138 M 15.19 % | 1.856 M 23.79 % | 1.499 M -15.39 % | 1.772 M 2.88 % | 1.722 M -53.18 % | 3.679 M -31.55 % | 5.375 M 92.36 % | 2.794 M -58.10 % | 6.668 M 74.59 % | 3.819 M -19.83 % | 4.764 M -4.15 % | 4.971 M 10.17 % | 4.512 M 232.44 % | 1.357 M 34.41 % | 1.010 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -93.37 % | 45.274 K -89.28 % | 422.510 K 24.31 % | 339.887 K 167.77 % | 126.932 K 76.39 % | 71.961 K 453.55 % | 13.000 K | 0.000 -100.00 % | 465.286 K | 0.000 -100.00 % | 465.286 K -8.28 % | 507.281 K 9.03 % | 465.286 K -14.98 % | 547.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.265 M 13.35 % | 7.291 M 8.48 % | 6.722 M 24.94 % | 5.380 M 119.09 % | 2.455 M -24.36 % | 3.246 M 9.14 % | 2.974 M 23.58 % | 2.407 M -55.55 % | 5.415 M -4.54 % | 5.672 M -31.91 % | 8.331 M 157.71 % | 3.233 M -34.79 % | 4.957 M 75.93 % | 2.818 M -64.33 % | 7.899 M 18.41 % | 6.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.078 M 16.94 % | 12.039 M 10.98 % | 10.848 M 23.96 % | 8.751 M 47.90 % | 5.917 M -8.46 % | 6.463 M 4.87 % | 6.164 M 8.04 % | 5.705 M -48.60 % | 11.099 M -17.35 % | 13.429 M -5.07 % | 14.147 M 15.21 % | 12.279 M 8.74 % | 11.292 M 12.91 % | 10.001 M -33.48 % | 15.036 M 8.45 % | 13.864 M 541.63 % | 2.161 M 74.99 % | 1.235 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 14.813 M 15.57 % | 12.817 M 9.86 % | 11.667 M 21.93 % | 9.569 M 10.00 % | 8.699 M 0.01 % | 8.698 M 2.98 % | 8.446 M 6.24 % | 7.951 M -28.37 % | 11.099 M -19.77 % | 13.833 M -6.27 % | 14.758 M 20.19 % | 12.279 M -0.37 % | 12.325 M -19.33 % | 15.279 M -5.05 % | 16.091 M -4.39 % | 16.829 M 665.90 % | 2.197 M 71.31 % | 1.283 M -50.40 % | 2.586 M 75.32 % | 1.475 M -15.81 % | 1.752 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K -81.41 % | 54.662 K -44.88 % | 99.164 K 44.02 % | 68.854 K -94.78 % | 1.319 M 279.23 % | 347.799 K -92.60 % | 4.702 M 663.46 % | 615.870 K 5 962.31 % | 10.159 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 23.539 K -59.27 % | 57.790 K 65.46 % | 34.926 K -48.29 % | 67.544 K -24.23 % | 89.139 K 119.57 % | 40.597 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.615 K -46.06 % | 449.747 K 2 044.82 % | 20.969 K 47.96 % | 14.172 K 11.71 % | 12.686 K 40.10 % | 9.055 K 397.53 % | 1.820 K -88.24 % | 15.476 K -67.38 % | 47.439 K -54.56 % | 104.397 K -62.86 % | 281.107 K -36.76 % | 444.506 K -15.64 % | 526.901 K 27.16 % | 414.348 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 23.539 K -92.42 % | 310.565 K -37.24 % | 494.833 K 401.49 % | 98.673 K -13.04 % | 113.471 K 78.86 % | 63.443 K 230.17 % | 19.215 K -65.98 % | 56.482 K -50.73 % | 114.640 K -1.42 % | 116.293 K -91.83 % | 1.423 M 126.32 % | 628.906 K -87.78 % | 5.146 M 350.35 % | 1.143 M 169.20 % | 424.507 K -22.39 % | 547.000 K 91.26 % | 286.000 K -7.44 % | 309.000 K |
| Other current assets | 57.594 K 475.94 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -73.77 % | 76.256 K 1 118.93 % | 6.256 K | 0.000 -100.00 % | 9.664 K -47.79 % | 18.510 K 1 080.48 % | 1.568 K -96.22 % | 41.533 K -16.65 % | 49.828 K -59.60 % | 123.327 K 379.33 % | 25.729 K -96.45 % | 723.882 K 177.32 % | 261.030 K 171.45 % | 96.162 K 77.09 % | 54.302 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.133 K -86.97 % | 39.393 K 112.13 % | 18.570 K | 0.000 -100.00 % | 1.357 M 37.53 % | 986.799 K 264.51 % | 270.720 K 363.78 % | 58.372 K 59.16 % | 36.674 K -20.67 % | 46.227 K | 0.000 -100.00 % | 36.828 K 1 016.68 % | 3.298 K -95.60 % | 75.031 K 49.79 % | 50.091 K -99.09 % | 5.492 M 9.29 % | 5.025 M -2.57 % | 5.158 M 2 734.00 % | 182.000 K -71.34 % | 635.000 K -71.54 % | 2.231 M |
| Cash and short term investments | 5.133 K -86.97 % | 39.393 K 112.13 % | 18.570 K 285.70 % | -10.000 K -100.74 % | 1.357 M 37.53 % | 986.799 K 264.51 % | 270.720 K 363.78 % | 58.372 K 59.16 % | 36.674 K -20.67 % | 46.227 K | 0.000 -100.00 % | 36.828 K 1 016.68 % | 3.298 K -95.60 % | 75.031 K 49.79 % | 50.091 K -99.09 % | 5.492 M 9.29 % | 5.025 M -2.57 % | 5.158 M 2 734.00 % | 182.000 K -71.34 % | 635.000 K -71.54 % | 2.231 M |
| Total current assets | 68.039 K 33.41 % | 50.999 K -42.15 % | 88.152 K 32.95 % | 66.304 K -95.60 % | 1.507 M 36.55 % | 1.103 M 235.37 % | 328.963 K 184.47 % | 115.642 K -18.18 % | 141.338 K 111.19 % | 66.924 K -36.76 % | 105.828 K -31.21 % | 153.853 K -20.08 % | 192.503 K -56.54 % | 442.953 K -63.88 % | 1.226 M -80.15 % | 6.178 M 15.15 % | 5.365 M -1.46 % | 5.445 M 2 891.52 % | 182.000 K -71.34 % | 635.000 K -71.54 % | 2.231 M |
| Inventory | 980.000 149.36 % | 393.000 -92.75 % | 5.418 K -33.08 % | 8.096 K -91.31 % | 93.215 K 32.48 % | 70.364 K 66.67 % | 42.218 K 142.55 % | 17.406 K 288.07 % | -9.255 K -1 080.48 % | -784.000 -101.25 % | 62.952 K -1.18 % | 63.702 K -1.41 % | 64.612 K -67.68 % | 199.914 K -49.39 % | 395.034 K 6.18 % | 372.054 K 127.11 % | 163.821 K 2.16 % | 160.352 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.332 K 257.13 % | 1.213 K -97.76 % | 54.164 K 12.35 % | 48.208 K 167.30 % | 18.035 K -58.02 % | 42.959 K 168.07 % | 16.025 K -54.26 % | 35.032 K -63.28 % | 95.409 K 379.13 % | 19.913 K 1 383.83 % | 1.342 K -61.60 % | 3.495 K 176.07 % | 1.266 K -99.11 % | 142.279 K 148.49 % | 57.258 K 8.77 % | 52.642 K -34.07 % | 79.843 K 10.84 % | 72.037 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.625 M 18.29 % | 1.373 M 7.13 % | 1.282 M 7.91 % | 1.188 M 0.44 % | 1.183 M -14.18 % | 1.378 M 6.81 % | 1.290 M -14.18 % | 1.504 M -24.52 % | 1.992 M -16.38 % | 2.382 M -6.80 % | 2.556 M 7.50 % | 2.378 M 15.98 % | 2.050 M 7.23 % | 1.912 M 12.41 % | 1.701 M -20.31 % | 2.134 M 165.58 % | 803.625 K 257.07 % | 225.058 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 53.500 K -5.31 % | 56.500 K -5.04 % | 59.500 K -4.80 % | 62.500 K -28.14 % | 86.974 K -60.25 % | 218.820 K 206.04 % | 71.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 93.37 % | -45.274 K -214.60 % | 39.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 M | 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 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 127.137 M 0.48 % | 126.532 M 1.63 % | 124.500 M 0.62 % | 123.727 M 0.98 % | 122.528 M 1.95 % | 120.186 M 3.63 % | 115.981 M 1.44 % | 114.333 M 4.95 % | 108.939 M 4.71 % | 104.034 M 3.76 % | 100.260 M 1.36 % | 98.915 M 4.92 % | 94.274 M 7.46 % | 87.732 M 6.30 % | 82.533 M 7.10 % | 77.061 M 11.99 % | 68.809 M 22.68 % | 56.088 M 33.07 % | 42.148 M 12.93 % | 37.323 M 12.29 % | 33.237 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.586 M 75.32 % | 1.475 M -15.81 % | 1.752 M |
| Total assets | 68.039 K 33.41 % | 50.999 K -42.15 % | 88.152 K -1.88 % | 89.843 K -95.06 % | 1.817 M 13.70 % | 1.598 M 273.70 % | 427.636 K 86.65 % | 229.113 K 11.88 % | 204.781 K 137.73 % | 86.139 K -46.93 % | 162.310 K -39.55 % | 268.493 K -13.05 % | 308.796 K -83.45 % | 1.866 M 0.60 % | 1.855 M -83.62 % | 11.324 M 74.01 % | 6.508 M 10.89 % | 5.869 M 705.09 % | 729.000 K -20.85 % | 921.000 K -63.74 % | 2.540 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M 37.99 % | 759.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 384.380 K -30.94 % | 556.556 K -20.71 % | 701.939 K -14.86 % | 824.426 K -32.86 % | 1.228 M 90.23 % | 645.483 K 57.43 % | 410.002 K -64.42 % | 1.152 M 114.32 % | 537.606 K 328.32 % | 125.515 K | 0.000 -100.00 % | 409.314 K 64.74 % | 248.457 K 87.36 % | 132.609 K -89.94 % | 1.318 M 41.51 % | 931.233 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 285.287 K 913.02 % | 28.162 K -80.00 % | 140.790 K 45.36 % | 96.858 K -84.80 % | 637.425 K -30.01 % | 910.772 K 156.91 % | 354.510 K -59.15 % | 867.771 K -18.08 % | 1.059 M 52.25 % | 695.806 K -61.91 % | 1.827 M 90.29 % | 960.041 K -10.25 % | 1.070 M -66.46 % | 3.190 M 1 695.14 % | 177.690 K -95.82 % | 4.249 M 784.78 % | 480.270 K 208.07 % | -444.421 K -302.23 % | 219.762 K |
| Accounts receivables | -3.735 K 90.73 % | -40.290 K -576.46 % | -5.956 K 92.19 % | -76.294 K -104.63 % | -37.283 K 14.63 % | -43.674 K -426.73 % | 13.367 K -38.62 % | 21.778 K 120.89 % | -104.228 K | 0.000 -100.00 % | 2.153 K | 0.000 -100.00 % | 141.013 K 265.86 % | -85.020 K 98.16 % | -4.616 M -116.97 % | 27.201 M | 0.000 | 0.000 | 0.000 |
| Inventory | -587.000 -111.68 % | 5.025 K 87.64 % | 2.678 K -96.85 % | 85.119 K 472.50 % | -22.851 K 18.81 % | -28.146 K -13.44 % | -24.812 K -42.55 % | -17.406 K -116.70 % | 104.228 K 65.56 % | 62.953 K 8 304.94 % | 749.000 -99.17 % | 89.915 K 94.21 % | 46.297 K -76.27 % | 195.119 K 949.08 % | -22.980 K 88.96 % | -208.233 K -5 902.68 % | -3.469 K -101.90 % | 182.148 K 153.18 % | -342.500 K |
| Accounts payables | 274.268 K 274.71 % | 73.195 K -51.05 % | 149.521 K -56.60 % | 344.536 K -19.17 % | 426.263 K -9.15 % | 469.220 K 4 384.14 % | 10.464 K -97.59 % | 434.490 K -49.39 % | 858.437 K 1 553.52 % | -59.059 K -118.21 % | 324.264 K 7.68 % | 301.136 K 126.35 % | 133.038 K -83.58 % | 810.095 K 543.61 % | -182.613 K -100.01 % | 1.291 B | 0.000 | 0.000 -100.00 % | 398.305 K |
| Other working capital | 15.341 K 257.05 % | -9.768 K -79.13 % | -5.453 K 97.87 % | -256.503 K -194.55 % | 271.296 K -47.15 % | 513.372 K 44.41 % | 355.491 K -17.12 % | 428.909 K 113.49 % | 200.902 K -70.96 % | 691.912 K -53.86 % | 1.500 M 163.58 % | 568.990 K -24.07 % | 749.367 K -66.98 % | 2.270 M -54.60 % | 4.999 M 100.38 % | -1.314 B -271 742.45 % | 483.739 K 177.20 % | -626.569 K -482.15 % | 163.957 K |
| Other non cash items | 1.883 M 14.51 % | 1.645 M 4.84 % | 1.569 M 7.42 % | 1.460 M 111.53 % | 690.413 K -76.82 % | 2.978 M 110.85 % | 1.412 M 215.00 % | -1.228 M -168.98 % | -456.571 K -212.34 % | 406.422 K -62.36 % | 1.080 M -32.60 % | 1.602 M 90.27 % | 841.851 K 134.48 % | -2.441 M -257.70 % | 1.548 M -47.93 % | 2.973 M -37.80 % | 4.780 M 143.99 % | 1.959 M 575.26 % | 290.142 K |
| Net cash provided by operating activities | -304.852 K 71.18 % | -1.058 M -120.92 % | -478.886 K 60.46 % | -1.211 M -301.01 % | 602.467 K -51.07 % | 1.231 M 997.09 % | 112.242 K 113.29 % | -844.690 K 23.81 % | -1.109 M 42.06 % | -1.913 M -74.69 % | -1.095 M 35.34 % | -1.694 M 10.58 % | -1.894 M 6.51 % | -2.026 M 81.54 % | -10.979 M -12.85 % | -9.729 M -24.26 % | -7.829 M -35.80 % | -5.765 M -15.87 % | -4.976 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 K 90.76 % | -12.582 K -518.28 % | -2.035 K 74.94 % | -8.121 K 13.84 % | -9.425 K -910.18 % | -933.000 | 0.000 | 0.000 100.00 % | -688.000 96.37 % | -18.930 K 81.44 % | -101.995 K 49.82 % | -203.266 K 37.69 % | -326.211 K -457.63 % | -58.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 166.834 K -46.48 % | 311.700 K 38.53 % | 225.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.909 K | 0.000 | 0.000 100.00 % | -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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.909 K -137.98 % | 500.000 K 198.18 % | 167.683 K 175.53 % | -221.996 K -346.55 % | -49.714 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 166.834 K -46.48 % | 311.700 K -56.94 % | 723.838 K 366.69 % | 155.101 K 166.27 % | -234.031 K -304.65 % | -57.835 K -513.63 % | -9.425 K -910.18 % | -933.000 | 0.000 | 0.000 100.00 % | -688.000 96.37 % | -18.930 K 81.44 % | -101.995 K 49.82 % | -203.266 K 37.69 % | -326.211 K -457.63 % | -58.500 K |
| Debt repayment | -618.000 -100.09 % | 713.762 K 383.03 % | 147.768 K 134.56 % | -427.610 K 1.98 % | -436.257 K 71.19 % | -1.514 M -1 064.78 % | -129.995 K -125.79 % | 504.005 K -0.70 % | 507.544 K 55.42 % | 326.564 K -31.18 % | 474.492 K 57.64 % | 301.002 K 152.14 % | -577.289 K -460.79 % | 160.006 K 118.22 % | -878.341 K -110.03 % | 8.760 M | 0.000 100.00 % | -200.000 K | 0.000 |
| Common stock issued | 85.000 K -69.09 % | 275.000 K | 0.000 -100.00 % | 50.000 K -86.40 % | 367.700 K 33.71 % | 275.000 K 358.33 % | 60.000 K -89.71 % | 582.808 K 21.51 % | 479.625 K -66.39 % | 1.427 M 144.00 % | 584.800 K -58.96 % | 1.425 M -40.63 % | 2.400 M 29.03 % | 1.860 M -70.74 % | 6.355 M 62.09 % | 3.921 M -51.74 % | 8.125 M -27.89 % | 11.268 M 145.97 % | 4.581 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.564 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 186.210 K 106.90 % | 90.000 K -74.26 % | 349.688 K 441.11 % | 64.624 K 113.60 % | -475.263 K | 0.000 -100.00 % | 22.817 K 67.70 % | 13.606 K -91.99 % | 169.760 K -21.23 % | 215.500 K 242 034.83 % | 89.000 -94.55 % | 1.632 K | 0.000 -100.00 % | 32.000 K -59.53 % | 79.076 K -56.32 % | 181.040 K 180.67 % | -224.418 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 270.592 K -74.92 % | 1.079 M 116.86 % | 497.456 K 258.94 % | -312.986 K 42.45 % | -543.820 K 56.11 % | -1.239 M -2 153.21 % | -54.995 K -105.00 % | 1.100 M -4.88 % | 1.157 M -41.24 % | 1.969 M 85.86 % | 1.059 M -38.67 % | 1.727 M -5.22 % | 1.823 M -11.18 % | 2.052 M -63.07 % | 5.556 M -46.05 % | 10.298 M 30.35 % | 7.900 M -28.62 % | 11.068 M 141.60 % | 4.581 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -34.260 K -264.53 % | 20.823 K 12.13 % | 18.570 K 101.37 % | -1.357 M -466.45 % | 370.347 K -48.28 % | 716.079 K 237.22 % | 212.348 K 878.65 % | 21.698 K 327.13 % | -9.553 K -120.67 % | 46.227 K 225.52 % | -36.828 K -209.84 % | 33.530 K 146.74 % | -71.733 K -387.62 % | 24.940 K 100.46 % | -5.442 M -1 265.89 % | 466.774 K 452.31 % | -132.489 K -102.66 % | 4.976 M | 0.000 |
| Cash at beginning of period | 39.393 K 112.13 % | 18.570 K | 0.000 -100.00 % | 1.357 M 37.53 % | 986.799 K 264.51 % | 270.720 K 363.78 % | 58.372 K 59.16 % | 36.674 K -20.67 % | 46.227 K | 0.000 -100.00 % | 36.828 K 1 016.68 % | 3.298 K -95.60 % | 75.031 K 49.79 % | 50.091 K -99.09 % | 5.492 M 9.29 % | 5.025 M -2.57 % | 5.158 M 2 734.24 % | 181.984 K | 0.000 |
| Cash at end of period | 5.133 K -86.97 % | 39.393 K 112.13 % | 18.570 K | 0.000 -100.00 % | 1.357 M 37.53 % | 986.799 K 264.51 % | 270.720 K 363.78 % | 58.372 K 59.16 % | 36.674 K -20.67 % | 46.227 K | 0.000 -100.00 % | 36.828 K 1 016.68 % | 3.298 K -95.60 % | 75.031 K 49.79 % | 50.091 K -99.09 % | 5.492 M 9.29 % | 5.025 M -2.57 % | 5.158 M | 0.000 |
| Operating cash flow | -304.852 K 71.18 % | -1.058 M -120.92 % | -478.886 K 60.46 % | -1.211 M -301.01 % | 602.467 K -51.07 % | 1.231 M 997.09 % | 112.242 K 113.29 % | -844.690 K 23.81 % | -1.109 M 42.06 % | -1.913 M -74.69 % | -1.095 M 35.34 % | -1.694 M 10.58 % | -1.894 M 6.51 % | -2.026 M 81.54 % | -10.979 M -12.85 % | -9.729 M -24.26 % | -7.829 M -35.80 % | -5.765 M -15.87 % | -4.976 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -1.162 K 90.76 % | -12.582 K -518.28 % | -2.035 K 74.94 % | -8.121 K 13.84 % | -9.425 K -910.18 % | -933.000 | 0.000 | 0.000 100.00 % | -688.000 96.37 % | -18.930 K 81.44 % | -101.995 K 49.82 % | -203.266 K 37.69 % | -326.211 K -457.62 % | -58.501 K |
| Free CashFlow | -304.852 K 71.18 % | -1.058 M -120.92 % | -478.886 K 60.46 % | -1.211 M -301.01 % | 602.467 K -51.03 % | 1.230 M 1 134.43 % | 99.660 K 111.77 % | -846.725 K 24.18 % | -1.117 M 41.92 % | -1.923 M -75.40 % | -1.096 M 35.29 % | -1.694 M 10.58 % | -1.894 M 6.54 % | -2.027 M 81.57 % | -10.998 M -11.87 % | -9.831 M -22.39 % | -8.033 M -31.86 % | -6.092 M -21.01 % | -5.034 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.974 K 40.20 % | 14.247 K -41.89 % | 24.518 K 5.18 % | 23.310 K -1.20 % | 23.593 K -58.85 % | 57.334 K 61.77 % | 35.442 K -58.00 % | 84.380 K -26.81 % | 115.294 K 78.34 % | 64.647 K 63.03 % | 39.654 K -31.03 % | 57.492 K -81.39 % | 308.908 K 97.27 % | 156.591 K -87.94 % | 1.298 M -0.83 % | 1.309 M -21.33 % | 1.664 M 10.62 % | 1.504 M -17.39 % | 1.820 M 6.28 % | 1.713 M 16.28 % | 1.473 M -2.22 % | 1.507 M 8.70 % | 1.386 M 19.99 % | 1.155 M 19.78 % | 964.280 K 32.13 % | 729.813 K 7.61 % | 678.222 K -4.60 % | 710.946 K 22.85 % | 578.701 K 3.78 % | 557.612 K -1.36 % | 565.307 K 15.47 % | 489.557 K -0.49 % | 491.967 K -15.11 % | 579.536 K 16.60 % | 497.034 K 26.74 % | 392.174 K 308.15 % | 96.085 K 303 399.79 % | 31.659 -99.84 % | 20.129 K 380.18 % | 4.192 K -69.76 % | 13.864 K 240.47 % | 4.072 K 51.49 % | 2.688 K -93.36 % | 40.485 K 286.12 % | 10.485 K 200.00 % | 3.495 K 0.00 % | 3.495 K | 0.000 -100.00 % | 3.495 K -45.58 % | 6.422 K -78.45 % | 29.794 K 0.00 % | 29.794 K -78.04 % | 135.665 K 686.46 % | 17.250 K -82.36 % | 97.795 K -10.35 % | 109.090 K 221.59 % | -89.720 K -426.37 % | 27.490 K 63.77 % | 16.786 K -35.43 % | 25.995 K -30.39 % | 37.345 K -44.30 % | 67.050 K -35.66 % | 104.207 K 0.00 % | 104.207 K 10 679.39 % | -985.000 -103.13 % | 31.501 K -15.98 % | 37.493 K 0.00 % | 37.493 K |
| Net income | -566.616 K -0.21 % | -565.405 K 0.82 % | -570.099 K 50.68 % | -1.156 M -80.31 % | -641.025 K 4.67 % | -672.441 K 32.36 % | -994.194 K -1.47 % | -979.756 K -66.15 % | -589.684 K 48.98 % | -1.156 M -103.04 % | -569.243 K 1.14 % | -575.791 K 14.96 % | -677.044 K 58.87 % | -1.646 M -96.15 % | -839.126 K -24.64 % | -673.218 K -51.01 % | -445.797 K -34.71 % | -330.937 K 73.41 % | -1.245 M -794.33 % | -139.159 K -140.12 % | 346.877 K 137.23 % | -931.694 K -119.45 % | -424.567 K 82.83 % | -2.472 M -857.74 % | 326.249 K 119.41 % | -1.680 M -376.16 % | -352.906 K 2.87 % | -363.324 K 73.26 % | -1.359 M -1 019.73 % | -121.359 K -113.69 % | 886.594 K 184.58 % | -1.048 M -4.16 % | -1.006 M 31.69 % | -1.473 M -226.37 % | -451.406 K -166.63 % | 677.440 K 193.15 % | -727.259 K 36.58 % | -1.147 M -52.83 % | -750.338 K -44.60 % | -518.893 K 56.93 % | -1.205 M -9.07 % | -1.105 M -45.28 % | -760.285 K 19.71 % | -946.892 K 2.90 % | -975.147 K 38.10 % | -1.575 M -47.08 % | -1.071 M 0.43 % | -1.076 M -17.35 % | -916.632 K -4.25 % | -879.251 K 21.97 % | -1.127 M 9.86 % | -1.250 M -166.24 % | 1.887 M 184.29 % | -2.239 M -23.24 % | -1.816 M 0.00 % | -1.816 M 31.37 % | -2.647 M 39.92 % | -4.406 M -14.10 % | -3.861 M -17.33 % | -3.291 M 62.86 % | -8.862 M -112.79 % | -4.165 M -65.25 % | -2.520 M 0.00 % | -2.520 M -12.67 % | -2.237 M 68.08 % | -7.009 M -256.20 % | -1.968 M 0.00 % | -1.968 M |
| Income before tax | -566.616 K -0.21 % | -565.405 K 0.82 % | -570.099 K 50.68 % | -1.156 M -80.31 % | -641.025 K 4.67 % | -672.441 K 32.36 % | -994.194 K -1.47 % | -979.756 K -66.15 % | -589.684 K 48.98 % | -1.156 M -103.04 % | -569.243 K 1.14 % | -575.791 K 14.96 % | -677.044 K 58.87 % | -1.646 M -96.15 % | -839.126 K -24.64 % | -673.218 K -51.01 % | -445.797 K -34.71 % | -330.937 K 73.41 % | -1.245 M -794.33 % | -139.159 K -140.12 % | 346.877 K 137.23 % | -931.694 K -119.45 % | -424.567 K 82.83 % | -2.472 M -857.74 % | 326.249 K 119.41 % | -1.680 M -376.16 % | -352.906 K 2.87 % | -363.324 K 73.26 % | -1.359 M -1 019.73 % | -121.359 K -113.69 % | 886.594 K 184.58 % | -1.048 M -4.16 % | -1.006 M 31.69 % | -1.473 M -226.37 % | -451.406 K -166.63 % | 677.440 K 193.15 % | -727.259 K 36.58 % | -1.147 M -52.83 % | -750.338 K -44.60 % | -518.893 K 56.93 % | -1.205 M -9.07 % | -1.105 M -45.28 % | -760.285 K 19.71 % | -946.892 K -54.31 % | -613.631 K 61.05 % | -1.575 M -47.08 % | -1.071 M 0.43 % | -1.076 M -17.35 % | -916.632 K -4.25 % | -879.251 K 21.97 % | -1.127 M 9.86 % | -1.250 M -166.24 % | 1.887 M 184.29 % | -2.239 M -33.55 % | -1.676 M 7.72 % | -1.816 M 31.37 % | -2.647 M 39.92 % | -4.406 M -14.10 % | -3.861 M -17.33 % | -3.291 M 62.86 % | -8.862 M -112.79 % | -4.165 M -65.25 % | -2.520 M -2 518.43 % | 104.207 K | 0.000 -100.00 % | 31.501 K -15.98 % | 37.493 K 0.00 % | 37.493 K |
| Income before tax ratio | -28.37 28.52 % | -39.69 -70.68 % | -23.25 53.11 % | -49.58 -82.50 % | -27.17 -131.66 % | -11.73 58.19 % | -28.05 -141.59 % | -11.61 -127.02 % | -5.11 71.39 % | -17.88 -24.54 % | -14.36 -43.34 % | -10.02 -356.95 % | -2.19 79.15 % | -10.51 -1 525.89 % | -0.65 -25.68 % | -0.51 -91.96 % | -0.27 -21.77 % | -0.22 67.81 % | -0.68 -741.51 % | -0.08 -134.50 % | 0.24 138.07 % | -0.62 -101.88 % | -0.31 85.69 % | -2.14 -732.62 % | 0.34 114.69 % | -2.30 -342.50 % | -0.52 -1.82 % | -0.51 78.24 % | -2.35 -978.93 % | -0.22 -113.88 % | 1.57 173.25 % | -2.14 -4.68 % | -2.05 19.54 % | -2.54 -179.90 % | -0.91 -152.58 % | 1.73 122.82 % | -7.57 99.98 % | -36 222.53 -97 072.64 % | -37.28 69.89 % | -123.78 -42.45 % | -86.90 67.96 % | -271.25 4.10 % | -282.84 -1 109.32 % | -23.39 60.04 % | -58.52 87.02 % | -450.71 -47.08 % | -306.44 | 0.00 100.00 % | -262.27 -91.56 % | -136.91 -262.03 % | -37.82 9.86 % | -41.96 -401.64 % | 13.91 110.72 % | -129.78 -657.15 % | -17.14 -2.94 % | -16.65 -156.44 % | 29.50 118.41 % | -160.27 30.33 % | -230.03 -81.70 % | -126.60 46.65 % | -237.30 -282.05 % | -62.11 -156.83 % | -24.18 -2 518.43 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| EBITDA | -374.918 K 5.47 % | -396.620 K -0.52 % | -394.572 K 60.62 % | -1.002 M -700.97 % | -125.081 K 75.47 % | -509.956 K 38.35 % | -827.200 K -0.26 % | -825.031 K -87.36 % | -440.334 K 56.11 % | -1.003 M -116.09 % | -464.250 K 6.09 % | -494.337 K -7.69 % | -459.057 K 69.46 % | -1.503 M -255.93 % | -422.320 K -85.89 % | -227.185 K -1 192.59 % | -17.576 K -116.66 % | 105.527 K 114.04 % | -751.816 K -583.88 % | 155.373 K -24.47 % | 205.722 K 129.95 % | -686.881 K -451.15 % | 195.609 K 108.55 % | -2.287 M -540.54 % | 519.032 K 137.07 % | -1.400 M -443.10 % | -257.801 K -1 924.03 % | -12.737 K 98.72 % | -992.539 K -277.72 % | -262.768 K 45.13 % | -478.906 K 40.61 % | -806.345 K 17.97 % | -983.004 K 32.90 % | -1.465 M -220.62 % | -456.925 K -146.43 % | 984.201 K 253.66 % | -640.503 K 31.70 % | -937.777 K -58.50 % | -591.667 K -11.57 % | -530.315 K 24.05 % | -698.259 K 10.57 % | -780.767 K -51.17 % | -516.468 K 1.58 % | -524.760 K 17.49 % | -635.995 K 19.51 % | -790.202 K -39.06 % | -568.243 K 13.54 % | -657.230 K -38.54 % | -474.409 K 21.08 % | -601.131 K 43.30 % | -1.060 M -28.09 % | -827.717 K 60.02 % | -2.070 M -17.29 % | -1.765 M -45.46 % | -1.213 M 0.00 % | -1.213 M 44.24 % | -2.176 M 40.43 % | -3.653 M -10.07 % | -3.319 M -43.54 % | -2.312 M 56.74 % | -5.345 M -553.97 % | 1.177 M 149.44 % | -2.381 M -2 385.13 % | 104.207 K 100.78 % | -13.415 M -42 684.46 % | 31.501 K -15.98 % | 37.493 K 0.00 % | 37.493 K |
| Net income ratio | -28.37 28.52 % | -39.69 -70.68 % | -23.25 53.11 % | -49.58 -82.50 % | -27.17 -131.66 % | -11.73 58.19 % | -28.05 -141.59 % | -11.61 -127.02 % | -5.11 71.39 % | -17.88 -24.54 % | -14.36 -43.34 % | -10.02 -356.95 % | -2.19 79.15 % | -10.51 -1 525.89 % | -0.65 -25.68 % | -0.51 -91.96 % | -0.27 -21.77 % | -0.22 67.81 % | -0.68 -741.51 % | -0.08 -134.50 % | 0.24 138.07 % | -0.62 -101.88 % | -0.31 85.69 % | -2.14 -732.62 % | 0.34 114.69 % | -2.30 -342.50 % | -0.52 -1.82 % | -0.51 78.24 % | -2.35 -978.93 % | -0.22 -113.88 % | 1.57 173.25 % | -2.14 -4.68 % | -2.05 19.54 % | -2.54 -179.90 % | -0.91 -152.58 % | 1.73 122.82 % | -7.57 99.98 % | -36 222.53 -97 072.64 % | -37.28 69.89 % | -123.78 -42.45 % | -86.90 67.96 % | -271.25 4.10 % | -282.84 -1 109.32 % | -23.39 74.85 % | -93.00 79.37 % | -450.71 -47.08 % | -306.44 | 0.00 100.00 % | -262.27 -91.56 % | -136.91 -262.03 % | -37.82 9.86 % | -41.96 -401.64 % | 13.91 110.72 % | -129.78 -598.70 % | -18.57 -11.55 % | -16.65 -156.44 % | 29.50 118.41 % | -160.27 30.33 % | -230.03 -81.70 % | -126.60 46.65 % | -237.30 -282.05 % | -62.11 -156.83 % | -24.18 0.00 % | -24.18 -101.06 % | 2 270.91 1 120.69 % | -222.49 -323.96 % | -52.48 0.00 % | -52.48 |
| Ratio EBITDA | -18.77 32.58 % | -27.84 -72.99 % | -16.09 62.56 % | -42.98 -710.69 % | -5.30 40.39 % | -8.89 61.89 % | -23.34 -138.71 % | -9.78 -156.01 % | -3.82 75.39 % | -15.52 -32.55 % | -11.71 -36.16 % | -8.60 -478.60 % | -1.49 84.52 % | -9.60 -2 850.30 % | -0.33 -87.44 % | -0.17 -1 543.02 % | -0.01 -115.06 % | 0.07 116.99 % | -0.41 -555.30 % | 0.09 -35.05 % | 0.14 130.63 % | -0.46 -423.04 % | 0.14 107.13 % | -1.98 -467.80 % | 0.54 128.06 % | -1.92 -404.70 % | -0.38 -2 021.69 % | -0.02 98.96 % | -1.72 -263.96 % | -0.47 44.37 % | -0.85 48.57 % | -1.65 17.57 % | -2.00 20.96 % | -2.53 -174.97 % | -0.92 -136.63 % | 2.51 137.65 % | -6.67 99.98 % | -29 621.18 -100 673.71 % | -29.39 76.77 % | -126.51 -151.18 % | -50.36 73.73 % | -191.74 0.21 % | -192.14 -1 382.34 % | -12.96 78.63 % | -60.66 73.17 % | -226.09 -39.06 % | -162.59 | 0.00 100.00 % | -135.74 -45.01 % | -93.60 -163.04 % | -35.59 -28.09 % | -27.78 -82.05 % | -15.26 85.09 % | -102.32 -724.67 % | -12.41 -11.55 % | -11.12 -145.86 % | 24.25 118.25 % | -132.88 32.79 % | -197.70 -122.28 % | -88.94 37.86 % | -143.12 -915.08 % | 17.56 176.84 % | -22.85 -2 385.13 % | 1.00 -99.99 % | 13 618.81 1 361 781.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.75 19.53 % | 0.63 -15.39 % | 0.75 8.74 % | 0.69 8.07 % | 0.63 -15.71 % | 0.75 22.51 % | 0.61 -24.75 % | 0.82 -10.16 % | 0.91 27.46 % | 0.71 24.07 % | 0.57 -16.17 % | 0.69 52.14 % | 0.45 266.85 % | 0.12 -79.88 % | 0.61 1.51 % | 0.60 -14.42 % | 0.70 10.09 % | 0.64 -7.32 % | 0.69 -2.47 % | 0.71 27.45 % | 0.55 -14.15 % | 0.65 -4.23 % | 0.67 -1.91 % | 0.69 -7.32 % | 0.74 36.12 % | 0.54 -16.63 % | 0.65 -16.59 % | 0.78 -4.52 % | 0.82 45.76 % | 0.56 -6.94 % | 0.60 22.32 % | 0.49 -54.69 % | 1.09 1 022.34 % | 0.10 -87.61 % | 0.78 3.33 % | 0.76 11.79 % | 0.68 -32.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.94 % | 0.95 -4.71 % | 1.00 0.00 % | 1.00 1.04 % | 0.99 3.06 % | 0.96 0.01 % | 0.96 0.00 % | 0.96 | 0.00 -100.00 % | 0.96 71.53 % | 0.56 8.37 % | 0.52 0.00 % | 0.52 28.90 % | 0.40 9.43 % | 0.37 4.38 % | 0.35 -35.99 % | 0.55 -45.19 % | 1.00 13.72 % | 0.88 20.35 % | 0.73 -16.95 % | 0.88 40.81 % | 0.62 -14.94 % | 0.73 -12.21 % | 0.84 -16.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 591.558 M -2.93 % | 609.386 M 2.02 % | 597.325 M 14.05 % | 523.731 M 4.01 % | 503.525 M 10.57 % | 455.404 M 0.81 % | 451.725 M 1.55 % | 444.844 M 3.62 % | 429.291 M -0.09 % | 429.684 M 0.40 % | 427.968 M 0.95 % | 423.942 M 6.51 % | 398.037 M 0.35 % | 396.638 M 0.78 % | 393.576 M 2.32 % | 384.670 M 0.00 % | 384.670 M 4.48 % | 368.188 M 0.58 % | 366.053 M 3.70 % | 352.977 M 0.00 % | 352.977 M 4.61 % | 337.418 M 0.73 % | 334.983 M 51.96 % | 220.439 M 812.75 % | 24.151 M 32.05 % | 18.289 M 236.39 % | 5.437 M 164.66 % | 2.054 M 125.23 % | 912.062 K 9.21 % | 835.113 K -10.79 % | 936.144 K 49.39 % | 626.644 K 24.36 % | 503.901 K -2.93 % | 519.135 K 10.02 % | 471.842 K -5.38 % | 498.696 K 32.89 % | 375.262 K 52.40 % | 246.229 K 12.92 % | 218.057 K 17.60 % | 185.421 K 3.92 % | 178.420 K 14.40 % | 155.968 K 17.14 % | 133.150 K 15.81 % | 114.974 K 33.64 % | 86.032 K 42.42 % | 60.408 K 39.81 % | 43.208 K 6.64 % | 40.517 K 49.14 % | 27.167 K -4.82 % | 28.544 K 35.18 % | 21.115 K 0.00 % | 21.115 K 17.65 % | 17.947 K 8.00 % | 16.618 K -3.72 % | 17.260 K 8.34 % | 15.931 K 9.17 % | 14.593 K 0.93 % | 14.459 K 0.08 % | 14.447 K 4.28 % | 13.854 K 30.05 % | 10.653 K -20.09 % | 13.332 K 2.46 % | 13.012 K 0.00 % | 13.012 K 0.00 % | 13.012 K 10.52 % | 11.773 K 1.02 % | 11.654 K 0.00 % | 11.654 K |
| Weighted average shs out | 591.558 M -2.93 % | 609.386 M 2.02 % | 597.325 M 14.05 % | 523.731 M 4.01 % | 503.525 M 10.57 % | 455.404 M 0.81 % | 451.725 M 1.55 % | 444.844 M 2.07 % | 435.834 M 1.43 % | 429.684 M 0.40 % | 427.968 M 0.95 % | 423.942 M 6.51 % | 398.037 M 0.35 % | 396.638 M 0.78 % | 393.576 M 2.32 % | 384.670 M 1.74 % | 378.077 M 2.69 % | 368.188 M 0.58 % | 366.053 M 3.70 % | 352.977 M 3.18 % | 342.113 M 1.39 % | 337.418 M 0.73 % | 334.983 M 51.96 % | 220.439 M 812.75 % | 24.151 M 32.05 % | 18.289 M 236.39 % | 5.437 M 164.66 % | 2.054 M 125.23 % | 912.062 K 9.21 % | 835.113 K 12.69 % | 741.091 K 18.26 % | 626.644 K 24.36 % | 503.901 K -2.93 % | 519.135 K 15.00 % | 451.406 K 12.42 % | 401.553 K 22.92 % | 326.691 K 32.80 % | 246.000 K 12.81 % | 218.057 K 26.07 % | 172.964 K 8.30 % | 159.714 K 2.40 % | 155.968 K 17.14 % | 133.150 K 15.81 % | 114.974 K 33.64 % | 86.032 K 42.42 % | 60.408 K 39.81 % | 43.208 K 6.64 % | 40.517 K 49.14 % | 27.167 K -4.82 % | 28.544 K 35.18 % | 21.115 K 0.00 % | 21.115 K 17.65 % | 17.947 K 8.00 % | 16.618 K -3.72 % | 17.260 K 8.34 % | 15.931 K 9.17 % | 14.593 K 0.93 % | 14.459 K 0.08 % | 14.447 K 4.28 % | 13.854 K 30.05 % | 10.653 K -20.09 % | 13.332 K 2.46 % | 13.012 K 0.00 % | 13.012 K 2.13 % | 12.741 K 8.22 % | 11.773 K 1.02 % | 11.654 K 0.00 % | 11.654 K |
| EPS diluted | 0.00 0.00 % | 0.00 10.00 % | 0.00 54.55 % | 0.00 -57.14 % | 0.00 6.67 % | 0.00 31.82 % | 0.00 0.00 % | 0.00 -69.23 % | 0.00 51.85 % | 0.00 -107.69 % | 0.00 7.14 % | 0.00 12.50 % | 0.00 60.98 % | 0.00 -95.24 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 73.53 % | 0.00 -750.00 % | 0.00 -126.67 % | 0.00 153.57 % | 0.00 -115.38 % | 0.00 88.39 % | -0.01 -566.67 % | 0.00 102.67 % | -0.09 -50.00 % | -0.06 66.67 % | -0.18 72.73 % | -0.66 -340.00 % | -0.15 -115.79 % | 0.95 156.89 % | -1.67 16.50 % | -2.00 29.58 % | -2.84 -195.83 % | -0.96 -196.00 % | 1.00 151.55 % | -1.94 61.20 % | -5.00 -45.35 % | -3.44 -22.86 % | -2.80 58.52 % | -6.75 32.50 % | -10.00 -75.13 % | -5.71 30.70 % | -8.24 27.27 % | -11.33 62.23 % | -30.00 -50.00 % | -20.00 33.33 % | -30.00 -32.63 % | -22.62 24.60 % | -30.00 25.00 % | -40.00 33.33 % | -60.00 -189.45 % | 67.08 149.80 % | -134.71 -22.46 % | -110.00 3.53 % | -114.02 31.37 % | -166.14 45.48 % | -304.71 -14.00 % | -267.28 -12.52 % | -237.55 62.86 % | -639.68 -104.78 % | -312.38 -61.29 % | -193.68 0.00 % | -193.68 -12.66 % | -171.91 71.12 % | -595.31 -252.61 % | -168.83 0.00 % | -168.83 |
| Earnings per share | 0.00 0.00 % | 0.00 10.00 % | 0.00 54.55 % | 0.00 -57.14 % | 0.00 6.67 % | 0.00 31.82 % | 0.00 0.00 % | 0.00 -57.14 % | 0.00 48.15 % | 0.00 -107.69 % | 0.00 7.14 % | 0.00 12.50 % | 0.00 60.98 % | 0.00 -95.24 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 73.53 % | 0.00 -750.00 % | 0.00 -126.67 % | 0.00 153.57 % | 0.00 -115.38 % | 0.00 88.39 % | -0.01 -566.67 % | 0.00 102.67 % | -0.09 -50.00 % | -0.06 66.67 % | -0.18 72.73 % | -0.66 -340.00 % | -0.15 -112.50 % | 1.20 171.86 % | -1.67 16.50 % | -2.00 28.57 % | -2.80 -180.00 % | -1.00 -150.00 % | 2.00 189.69 % | -2.23 52.15 % | -4.66 -35.47 % | -3.44 -22.86 % | -2.80 62.86 % | -7.54 -6.50 % | -7.08 -23.99 % | -5.71 30.70 % | -8.24 27.27 % | -11.33 56.56 % | -26.08 -30.40 % | -20.00 31.69 % | -29.28 -29.44 % | -22.62 24.60 % | -30.00 25.00 % | -40.00 33.33 % | -60.00 -189.45 % | 67.08 149.80 % | -134.71 -22.46 % | -110.00 3.53 % | -114.02 32.76 % | -169.56 44.35 % | -304.71 -14.00 % | -267.28 -12.52 % | -237.55 64.22 % | -663.93 -112.54 % | -312.38 -61.29 % | -193.68 0.00 % | -193.68 -10.32 % | -175.56 70.51 % | -595.31 -252.61 % | -168.83 0.00 % | -168.83 |
| Gross profit | 15.053 K 67.57 % | 8.983 K -50.83 % | 18.271 K 14.37 % | 15.975 K 6.78 % | 14.961 K -65.32 % | 43.134 K 98.18 % | 21.765 K -68.39 % | 68.859 K -34.25 % | 104.727 K 127.32 % | 46.071 K 102.27 % | 22.777 K -42.18 % | 39.395 K -71.68 % | 139.130 K 623.69 % | 19.225 K -97.57 % | 791.990 K 0.67 % | 786.711 K -32.68 % | 1.169 M 21.79 % | 959.486 K -23.44 % | 1.253 M 3.65 % | 1.209 M 48.20 % | 815.877 K -16.06 % | 971.934 K 4.10 % | 933.621 K 17.70 % | 793.213 K 11.01 % | 714.547 K 79.85 % | 397.291 K -10.29 % | 442.850 K -20.43 % | 556.564 K 17.30 % | 474.486 K 51.27 % | 313.672 K -8.21 % | 341.715 K 41.24 % | 241.933 K -54.91 % | 536.535 K 852.76 % | 56.314 K -85.56 % | 389.915 K 30.96 % | 297.728 K 356.26 % | 65.254 K 206 015.16 % | 31.659 -99.84 % | 20.129 K 380.18 % | 4.192 K -68.27 % | 13.211 K 224.44 % | 4.072 K 51.49 % | 2.688 K -93.29 % | 40.068 K 297.93 % | 10.069 K 200.03 % | 3.356 K 0.00 % | 3.356 K | 0.000 -100.00 % | 3.356 K -6.65 % | 3.595 K -76.64 % | 15.390 K 0.00 % | 15.390 K -71.69 % | 54.365 K 760.61 % | 6.317 K -81.59 % | 34.311 K -42.62 % | 59.793 K 166.64 % | -89.720 K -471.14 % | 24.174 K 97.10 % | 12.265 K -46.37 % | 22.870 K -1.98 % | 23.333 K -52.63 % | 49.253 K -43.52 % | 87.197 K -16.32 % | 104.207 K 10 679.39 % | -985.000 -103.13 % | 31.501 K -15.98 % | 37.493 K 0.00 % | 37.493 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 361.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 M 17.32 % | 2.237 M -68.23 % | 7.040 M 251.11 % | 2.005 M 0.00 % | 2.005 M |
| Cost of revenue | 4.921 K -6.52 % | 5.264 K -15.74 % | 6.247 K -14.83 % | 7.335 K -15.03 % | 8.632 K -39.21 % | 14.200 K 3.82 % | 13.677 K -11.88 % | 15.521 K 46.88 % | 10.567 K -43.11 % | 18.576 K 10.07 % | 16.877 K -6.74 % | 18.097 K -89.34 % | 169.778 K 23.60 % | 137.366 K -72.85 % | 505.994 K -3.08 % | 522.099 K 5.45 % | 495.101 K -9.06 % | 544.398 K -4.02 % | 567.195 K 12.57 % | 503.838 K -23.34 % | 657.245 K 22.95 % | 534.584 K 18.19 % | 452.290 K 25.02 % | 361.773 K 44.86 % | 249.733 K -24.90 % | 332.522 K 41.28 % | 235.372 K 52.46 % | 154.382 K 48.14 % | 104.215 K -57.28 % | 243.940 K 9.10 % | 223.592 K -9.71 % | 247.624 K 655.61 % | -44.568 K -108.52 % | 523.222 K 388.45 % | 107.119 K 13.42 % | 94.446 K 206.33 % | 30.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 | 0.000 | 0.000 -100.00 % | 417.000 0.24 % | 416.000 199.28 % | 139.000 0.00 % | 139.000 | 0.000 -100.00 % | 139.000 -95.08 % | 2.827 K -80.37 % | 14.404 K 0.00 % | 14.404 K -82.28 % | 81.300 K 643.62 % | 10.933 K -82.78 % | 63.484 K 28.78 % | 49.297 K | 0.000 -100.00 % | 3.316 K -26.65 % | 4.521 K 44.67 % | 3.125 K -77.70 % | 14.012 K -21.27 % | 17.797 K 4.63 % | 17.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 950.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 976.258 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 |
| Selling and marketing 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 | 0.000 100.00 % | -427.252 K | 0.000 | 0.000 -100.00 % | 427.252 K 178.05 % | -547.443 K -200.00 % | 547.443 K | 0.000 -100.00 % | 646.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 199.625 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 100.44 % | -118.413 K -9 727.07 % | 1.230 K -23.89 % | 1.616 K -0.06 % | 1.617 K -13.02 % | 1.859 K 23.85 % | 1.501 K 23.84 % | 1.212 K -0.08 % | 1.213 K -12.04 % | 1.379 K 3.84 % | 1.328 K 0.76 % | 1.318 K 1.31 % | 1.301 K 74.63 % | 745.000 -57.65 % | 1.759 K 56.63 % | 1.123 K 30.13 % | 863.000 0.00 % | 863.000 1 020.78 % | 77.000 -83.99 % | 481.000 -37.45 % | 769.000 -74.53 % | 3.019 K -10.60 % | 3.377 K -96.75 % | 103.868 K 2 301.57 % | 4.325 K -93.24 % | 63.968 K 730.21 % | 7.705 K -25.05 % | 10.280 K 18.09 % | 8.705 K -3.31 % | 9.003 K -20.02 % | 11.257 K -51.30 % | 23.113 K 0.00 % | 23.113 K -45.58 % | 42.471 K -5.04 % | 44.723 K -0.41 % | 44.908 K -0.86 % | 45.296 K 187.69 % | -51.652 K -213.69 % | 45.432 K 46.93 % | 30.921 K 294.81 % | -15.872 K -135.05 % | 45.287 K 101.60 % | -2.838 M -6 253.81 % | 46.113 K | 0.000 100.00 % | -985.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 389.276 K -4.02 % | 405.564 K -10.53 % | 453.312 K -14.57 % | 530.614 K 40.52 % | 377.615 K -31.09 % | 547.977 K -31.76 % | 802.970 K 44.42 % | 556.015 K 2.03 % | 544.966 K -47.57 % | 1.039 M 111.53 % | 491.358 K -8.59 % | 537.535 K -47.56 % | 1.025 M -36.61 % | 1.617 M 21.93 % | 1.326 M 11.83 % | 1.186 M -2.41 % | 1.215 M 3.13 % | 1.178 M -43.26 % | 2.077 M 70.43 % | 1.218 M 83.52 % | 663.916 K -67.28 % | 2.029 M 156.42 % | 791.280 K -5.25 % | 835.161 K 43.71 % | 581.157 K -58.99 % | 1.417 M 101.93 % | 701.863 K 23.02 % | 570.514 K -62.67 % | 1.528 M 164.51 % | 577.768 K -29.71 % | 821.939 K -21.69 % | 1.050 M -25.73 % | 1.413 M -7.21 % | 1.523 M 79.61 % | 847.963 K -0.13 % | 849.049 K 30.49 % | 650.639 K -40.79 % | 1.099 M 79.46 % | 612.277 K 14.39 % | 535.276 K -25.08 % | 714.489 K -9.35 % | 788.216 K 50.70 % | 523.024 K -8.04 % | 568.736 K -12.90 % | 652.937 K -4.83 % | 686.049 K 1.73 % | 674.355 K 0.75 % | 669.324 K -8.60 % | 732.322 K 18.89 % | 615.984 K -28.89 % | 866.221 K 0.00 % | 866.221 K 24.31 % | 696.804 K -61.63 % | 1.816 M 94.78 % | 932.390 K -29.29 % | 1.319 M -36.62 % | 2.080 M -46.92 % | 3.919 M 15.78 % | 3.385 M 40.20 % | 2.414 M -65.60 % | 7.018 M 295 387.33 % | 2.375 K -99.91 % | 2.515 M 2 313.06 % | 104.207 K 100.78 % | -13.414 M -42 681.33 % | 31.501 K -15.98 % | 37.493 K 0.00 % | 37.493 K |
| Cost and expenses | 394.197 K -4.05 % | 410.828 K -10.60 % | 459.559 K -14.57 % | 537.949 K 39.28 % | 386.247 K -31.29 % | 562.177 K -31.16 % | 816.647 K 42.89 % | 571.536 K 2.88 % | 555.533 K -47.49 % | 1.058 M 108.16 % | 508.235 K -8.53 % | 555.632 K -53.49 % | 1.195 M -31.90 % | 1.754 M -4.25 % | 1.832 M 7.27 % | 1.708 M -0.13 % | 1.710 M -0.72 % | 1.723 M -34.84 % | 2.644 M 53.51 % | 1.722 M 30.36 % | 1.321 M -48.46 % | 2.564 M 106.14 % | 1.244 M 3.90 % | 1.197 M 44.05 % | 830.890 K -52.52 % | 1.750 M 86.70 % | 937.235 K 29.29 % | 724.896 K -55.60 % | 1.632 M 98.67 % | 821.708 K -21.41 % | 1.046 M -19.40 % | 1.297 M -12.10 % | 1.476 M -27.88 % | 2.046 M 97.27 % | 1.037 M 2.39 % | 1.013 M 48.66 % | 681.470 K -37.98 % | 1.099 M 79.46 % | 612.277 K 14.39 % | 535.276 K -25.15 % | 715.142 K -9.27 % | 788.216 K 54.40 % | 510.501 K -10.31 % | 569.153 K -12.89 % | 653.353 K -4.79 % | 686.188 K 1.73 % | 674.494 K 0.77 % | 669.324 K -8.62 % | 732.461 K 18.37 % | 618.811 K -29.73 % | 880.625 K 0.00 % | 880.625 K 13.18 % | 778.104 K -57.41 % | 1.827 M 83.46 % | 995.874 K -27.19 % | 1.368 M -34.25 % | 2.080 M -46.96 % | 3.922 M 15.72 % | 3.390 M 40.20 % | 2.418 M -65.62 % | 7.032 M 34 759.39 % | 20.172 K -99.20 % | 2.532 M | 0.000 100.00 % | -985.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -688.000 | 0.000 -100.00 % | 531.000 26.43 % | 420.000 -53.95 % | 912.000 52.25 % | 599.000 -76.88 % | 2.591 K 93.79 % | 1.337 K 123.88 % | -5.598 K -249.16 % | 3.753 K -49.34 % | 7.408 K 585.29 % | 1.081 K 112.88 % | -8.394 K -554.47 % | 1.847 K -53.49 % | 3.971 K 13.62 % | 3.495 K 111.77 % | -29.696 K -332.65 % | 12.764 K -90.21 % | 130.373 K 159.99 % | 50.145 K 54.27 % | 32.504 K 278.79 % | 8.581 K -44.56 % | 15.478 K 57.03 % | 9.857 K -92.55 % | 132.221 K -16.52 % | 158.381 K -8.14 % | 172.407 K 5.14 % | 163.974 K 57.05 % | 104.406 K -2.32 % | 106.889 K 13.81 % | 93.917 K -2.91 % | 96.729 K 1.65 % | 95.156 K 2.73 % | 92.625 K -13.89 % | 107.569 K -36.77 % | 170.111 K -14.80 % | 199.658 K 14.88 % | 173.797 K -58.21 % | 415.856 K 0.00 % | 415.856 K 84.40 % | 225.518 K -81.57 % | 1.224 M 194.70 % | 415.330 K -33.69 % | 626.363 K -46.57 % | 1.172 M -45.70 % | 2.159 M 46.10 % | 1.478 M 8.81 % | 1.358 M -77.58 % | 6.058 M 192.77 % | 2.069 M 29.88 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 389.276 K -4.02 % | 405.564 K -10.53 % | 453.312 K -14.57 % | 530.614 K 40.52 % | 377.615 K -31.09 % | 547.977 K -31.76 % | 802.970 K 44.42 % | 556.015 K 2.03 % | 544.966 K -47.57 % | 1.039 M 111.53 % | 491.358 K -8.59 % | 537.535 K -34.93 % | 826.060 K -48.91 % | 1.617 M 95.85 % | 825.602 K -30.35 % | 1.185 M -2.37 % | 1.214 M 3.10 % | 1.178 M -43.22 % | 2.074 M 70.48 % | 1.217 M 54.40 % | 787.927 K -61.07 % | 2.024 M 158.74 % | 782.256 K -6.03 % | 832.463 K 41.65 % | 587.692 K -58.44 % | 1.414 M 102.95 % | 696.680 K 23.13 % | 565.806 K -63.65 % | 1.557 M 176.15 % | 563.676 K -18.34 % | 690.248 K -30.85 % | 998.133 K -32.88 % | 1.487 M -1.70 % | 1.513 M 81.96 % | 831.362 K -0.83 % | 838.329 K 61.98 % | 517.555 K -44.96 % | 940.354 K 114.01 % | 439.389 K 18.58 % | 370.533 K -38.96 % | 607.064 K -10.46 % | 677.950 K 108.45 % | 325.239 K -30.52 % | 468.099 K -5.21 % | 493.813 K -15.69 % | 585.719 K 5.25 % | 556.506 K 13.46 % | 490.508 K -6.33 % | 523.661 K 21.52 % | 430.930 K 0.86 % | 427.252 K 0.00 % | 427.252 K -0.36 % | 428.815 K -21.67 % | 547.443 K 15.95 % | 472.152 K -27.01 % | 646.882 K -32.61 % | 959.853 K -44.69 % | 1.735 M -7.52 % | 1.876 M 75.00 % | 1.072 M 17.26 % | 914.442 K 18.62 % | 770.873 K -11.93 % | 875.338 K 740.00 % | 104.207 K 100.78 % | -13.413 M -42 678.21 % | 31.501 K -15.98 % | 37.493 K 0.00 % | 37.493 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 -80.00 % | 10.000 0.00 % | 10.000 -99.25 % | 1.336 K -39.13 % | 2.195 K -73.41 % | 8.256 K -75.68 % | 33.946 K -56.35 % | 77.766 K -42.00 % | 134.089 K 131.63 % | 57.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 191.698 K 13.58 % | 168.785 K -3.84 % | 175.527 K 14.00 % | 153.967 K -70.16 % | 515.944 K 217.53 % | 162.485 K -2.70 % | 166.994 K 7.93 % | 154.725 K 3.60 % | 149.350 K -2.11 % | 152.572 K 45.32 % | 104.993 K 28.90 % | 81.454 K -37.50 % | 130.324 K 42.99 % | 91.140 K -75.04 % | 365.156 K -7.41 % | 394.381 K 4.73 % | 376.569 K -2.14 % | 384.813 K -12.75 % | 441.068 K 81.99 % | 242.357 K | 0.000 -100.00 % | 191.933 K -54.46 % | 421.426 K 152.76 % | 166.733 K -12.67 % | 190.928 K -31.52 % | 278.798 K -21.36 % | 354.513 K -1.91 % | 361.402 K -39.43 % | 596.630 K 90.88 % | 312.576 K -18.65 % | 384.250 K -10.61 % | 429.842 K -28.89 % | 604.453 K 82.60 % | 331.026 K -16.87 % | 398.194 K 30.17 % | 305.898 K 82.93 % | 167.220 K -19.96 % | 208.914 K -70.55 % | 709.366 K 101.31 % | 352.383 K -40.88 % | 596.000 K 74.26 % | 342.022 K 35.47 % | 252.472 K -41.17 % | 429.160 K 28.54 % | 333.879 K -57.05 % | 777.325 K 57.84 % | 492.480 K 20.20 % | 409.720 K -5.42 % | 433.220 K 62.34 % | 266.862 K 404.34 % | 52.913 K -86.75 % | 399.206 K -15.17 % | 470.573 K 9.74 % | 428.796 K -23.11 % | 557.682 K 0.00 % | 557.682 K 16.68 % | 477.960 K -2.95 % | 492.480 K -0.88 % | 496.875 K -46.77 % | 933.410 K -52.02 % | 1.945 M 33.15 % | 1.461 M 869.63 % | 150.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -695.000 -1 682.05 % | -39.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.113 K | 0.000 | 0.000 100.00 % | -95.000 99.04 % | -9.922 K | 0.000 | 0.000 -100.00 % | 87.659 K 69.71 % | 51.652 K 0.00 % | 51.652 K 0.00 % | 51.652 K 0.00 % | 51.652 K 0.00 % | 51.652 K 0.00 % | 51.652 K -1.00 % | 52.176 K -2.95 % | 53.761 K 1.66 % | 52.882 K -0.72 % | 53.268 K 182.83 % | 18.834 K 913.13 % | 1.859 K 23.85 % | 1.501 K 23.84 % | 1.212 K -0.08 % | 1.213 K -12.04 % | 1.379 K 3.84 % | 1.328 K 0.76 % | 1.318 K 1.31 % | 1.301 K 74.63 % | 745.000 -57.65 % | 1.759 K 56.63 % | 1.123 K 30.13 % | 863.000 0.12 % | 862.000 1 005.13 % | 78.000 -83.78 % | 481.000 -37.45 % | 769.000 -74.53 % | 3.019 K -10.60 % | 3.377 K -12.69 % | 3.868 K -10.57 % | 4.325 K -17.98 % | 5.273 K -31.56 % | 7.705 K -25.05 % | 10.280 K 18.09 % | 8.705 K -3.29 % | 9.001 K -20.05 % | 11.258 K -17.12 % | 13.584 K -41.23 % | 23.113 K -45.58 % | 42.472 K -5.03 % | 44.723 K -0.41 % | 44.908 K -0.86 % | 45.296 K 104.55 % | -995.251 K -511.04 % | 242.129 K 427.27 % | 45.921 K 0.64 % | 45.628 K -97.23 % | 1.650 M 45.93 % | 1.130 M 2 351.51 % | 46.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -374.223 K 5.64 % | -396.581 K 8.84 % | -435.041 K 15.47 % | -514.639 K -41.91 % | -362.654 K 28.16 % | -504.843 K 35.38 % | -781.205 K -60.36 % | -487.156 K -10.66 % | -440.239 K 55.68 % | -993.281 K -111.98 % | -468.581 K 5.93 % | -498.140 K 43.77 % | -885.867 K 44.56 % | -1.598 M -199.12 % | -534.143 K -33.84 % | -399.101 K -757.51 % | -46.542 K 78.72 % | -218.751 K 73.43 % | -823.314 K -8 756.65 % | -9.296 K -106.12 % | 151.961 K 114.38 % | -1.057 M -842.61 % | 142.341 K 439.33 % | -41.948 K -131.45 % | 133.390 K 113.08 % | -1.020 M -293.80 % | -259.013 K -1 756.72 % | -13.950 K 98.68 % | -1.054 M -299.01 % | -264.096 K 45.01 % | -480.224 K 40.54 % | -807.646 K 17.90 % | -983.749 K 32.93 % | -1.467 M -220.21 % | -458.048 K 26.23 % | -620.923 K -6.07 % | -585.385 K 45.15 % | -1.067 M -80.22 % | -592.148 K -11.50 % | -531.084 K 24.27 % | -701.278 K 10.57 % | -784.144 K -50.70 % | -520.336 K 1.65 % | -529.085 K 17.70 % | -642.868 K 5.83 % | -682.693 K -1.74 % | -671.000 K -0.25 % | -669.324 K 8.18 % | -728.966 K -19.04 % | -612.389 K 28.02 % | -850.831 K 0.00 % | -850.831 K -32.44 % | -642.439 K 64.50 % | -1.810 M -101.52 % | -898.079 K 28.65 % | -1.259 M 42.00 % | -2.170 M 44.58 % | -3.915 M -16.09 % | -3.373 M -41.03 % | -2.392 M 65.81 % | -6.994 M -15 020.63 % | 46.878 K 101.93 % | -2.427 M -2 429.38 % | 104.207 K 100.78 % | -13.415 M -42 684.46 % | 31.501 K -15.98 % | 37.493 K 0.00 % | 37.493 K |
| Operating income ratio | -18.74 32.69 % | -27.84 -56.88 % | -17.74 19.63 % | -22.08 -43.63 % | -15.37 -74.57 % | -8.81 60.05 % | -22.04 -281.78 % | -5.77 -51.20 % | -3.82 75.15 % | -15.36 -30.02 % | -11.82 -36.38 % | -8.66 -202.14 % | -2.87 71.89 % | -10.20 -2 379.43 % | -0.41 -34.95 % | -0.30 -989.99 % | -0.03 80.77 % | -0.15 67.84 % | -0.45 -8 233.65 % | -0.01 -105.26 % | 0.10 114.70 % | -0.70 -783.16 % | 0.10 382.79 % | -0.04 -126.26 % | 0.14 109.90 % | -1.40 -265.96 % | -0.38 -1 846.31 % | -0.02 98.92 % | -1.82 -284.47 % | -0.47 44.25 % | -0.85 48.51 % | -1.65 17.50 % | -2.00 20.99 % | -2.53 -174.63 % | -0.92 41.79 % | -1.58 74.01 % | -6.09 99.98 % | -33 707.73 -114 483.33 % | -29.42 76.78 % | -126.69 -150.46 % | -50.58 73.73 % | -192.57 0.52 % | -193.58 -1 381.23 % | -13.07 78.69 % | -61.31 68.61 % | -195.33 -1.74 % | -191.99 | 0.00 100.00 % | -208.57 -118.73 % | -95.36 -233.92 % | -28.56 0.00 % | -28.56 -503.05 % | -4.74 95.49 % | -104.92 -1 042.48 % | -9.18 20.41 % | -11.54 -147.70 % | 24.19 116.98 % | -142.43 29.11 % | -200.93 -118.39 % | -92.00 50.88 % | -187.29 -26 888.81 % | 0.70 103.00 % | -23.29 -2 429.38 % | 1.00 -99.99 % | 13 618.81 1 361 781.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -192.393 K -13.96 % | -168.824 K -25.00 % | -135.058 K 78.94 % | -641.184 K -130.33 % | -278.371 K -66.09 % | -167.598 K 21.31 % | -212.989 K 56.76 % | -492.600 K -229.62 % | -149.445 K 8.03 % | -162.494 K -61.43 % | -100.662 K -29.63 % | -77.651 K -137.19 % | 208.823 K 533.21 % | -48.204 K 84.19 % | -304.983 K -11.26 % | -274.117 K 31.34 % | -399.255 K -255.89 % | -112.186 K 73.37 % | -421.220 K -224.36 % | -129.863 K -166.63 % | 194.916 K 55.51 % | 125.341 K 122.11 % | -566.908 K 76.67 % | -2.430 M -1 360.07 % | 192.859 K 129.20 % | -660.419 K -603.37 % | -93.893 K 73.13 % | -349.374 K -14.50 % | -305.130 K -313.77 % | 142.737 K -89.56 % | 1.367 M 668.16 % | -240.571 K -966.22 % | -22.563 K -247.07 % | -6.501 K -197.88 % | 6.642 K -99.49 % | 1.298 M 1 015.15 % | -141.874 K -78.20 % | -79.616 K 49.67 % | -158.190 K -1 397.60 % | 12.191 K 102.42 % | -503.469 K -57.14 % | -320.399 K -33.53 % | -239.949 K 42.57 % | -417.807 K -1 529.04 % | 29.237 K 103.28 % | -892.539 K -123.13 % | -400.004 K 1.56 % | -406.331 K -116.52 % | -187.666 K 29.68 % | -266.862 K 3.28 % | -275.925 K 30.88 % | -399.205 K -115.78 % | 2.529 M 689.89 % | -428.794 K 44.89 % | -778.120 K -39.53 % | -557.672 K -17.00 % | -476.624 K 2.79 % | -490.285 K -0.34 % | -488.619 K 45.68 % | -899.464 K 51.84 % | -1.868 M 55.66 % | -4.212 M -4 438.78 % | -92.790 K 10.96 % | -104.207 K -100.78 % | 13.415 M 42 684.46 % | -31.501 K 15.98 % | -37.493 K 0.00 % | -37.493 K |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.942 M 2.50 % | 8.724 M 2.02 % | 8.551 M 1.87 % | 8.394 M 5.23 % | 7.977 M 1.91 % | 7.828 M 3.72 % | 7.547 M 5.29 % | 7.168 M -4.00 % | 7.466 M 2.85 % | 7.259 M 10.23 % | 6.586 M 3.45 % | 6.366 M 3.00 % | 6.181 M -0.26 % | 6.197 M 35.21 % | 4.583 M 16.65 % | 3.929 M 6.37 % | 3.694 M -33.60 % | 5.563 M 47.99 % | 3.759 M 19.77 % | 3.139 M -24.82 % | 4.175 M -10.31 % | 4.656 M 19.46 % | 3.897 M -14.11 % | 4.537 M -7.68 % | 4.915 M -6.07 % | 5.232 M 16.15 % | 4.505 M 1.24 % | 4.450 M -3.14 % | 4.594 M -11.13 % | 5.169 M 2.02 % | 5.067 M -3.40 % | 5.245 M -1.56 % | 5.328 M 39.86 % | 3.810 M -14.54 % | 4.458 M -17.87 % | 5.428 M -3.53 % | 5.626 M 198.67 % | 1.884 M -2.64 % | 1.935 M 10.51 % | 1.751 M -70.15 % | 5.865 M 99.10 % | 2.946 M -39.16 % | 4.842 M 2.11 % | 4.742 M 48.37 % | 3.196 M -39.72 % | 5.302 M -5.34 % | 5.601 M 0.63 % | 5.566 M -7.04 % | 5.987 M -10.49 % | 6.688 M -6.55 % | 7.157 M 0.62 % | 7.112 M -11.31 % | 8.019 M -13.22 % | 9.241 M 3.56 % | 8.923 M 1.72 % | 8.772 M -1.36 % | 8.893 M -1.77 % | 9.054 M 30.73 % | 6.926 M 56.24 % | 4.433 M 7.53 % | 4.122 M 672.31 % | 533.775 K 105.86 % | -9.111 M -81.29 % | -5.025 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.718 K | 0.000 -100.00 % | 23.539 K | 0.000 -100.00 % | 33.478 K -64.06 % | 93.149 K 61.19 % | 57.790 K -66.16 % | 170.798 K 488.31 % | 29.032 K -65.95 % | 85.268 K 144.14 % | 34.926 K -37.58 % | 55.953 K -15.93 % | 66.552 K 41.87 % | 46.911 K -30.55 % | 67.544 K 12.45 % | 60.066 K 8.55 % | 55.337 K 0.62 % | 54.998 K -38.30 % | 89.139 K 19.60 % | 74.530 K 18.48 % | 62.905 K 26.92 % | 49.563 K 22.09 % | 40.597 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 |
| Total debt | 8.947 M 2.21 % | 8.754 M 2.25 % | 8.561 M 1.81 % | 8.409 M 4.89 % | 8.016 M 2.02 % | 7.858 M 2.25 % | 7.685 M 0.96 % | 7.612 M 1.69 % | 7.485 M 1.97 % | 7.341 M 8.92 % | 6.739 M 5.35 % | 6.397 M 3.49 % | 6.181 M -1.50 % | 6.275 M 21.36 % | 5.171 M 10.52 % | 4.679 M -7.38 % | 5.051 M -27.96 % | 7.012 M 29.15 % | 5.429 M 11.78 % | 4.857 M -5.91 % | 5.162 M -8.02 % | 5.612 M 16.27 % | 4.827 M -6.40 % | 5.157 M -0.56 % | 5.185 M -5.35 % | 5.478 M 18.18 % | 4.636 M -1.89 % | 4.725 M 1.56 % | 4.653 M -11.13 % | 5.235 M 1.44 % | 5.161 M -2.93 % | 5.316 M -0.91 % | 5.365 M 39.12 % | 3.856 M -15.23 % | 4.549 M -19.44 % | 5.647 M -0.45 % | 5.672 M 200.06 % | 1.890 M -10.31 % | 2.108 M 5.92 % | 1.990 M -66.07 % | 5.865 M 98.78 % | 2.951 M -39.50 % | 4.877 M 1.36 % | 4.812 M 48.85 % | 3.233 M -39.06 % | 5.305 M -5.86 % | 5.635 M -1.75 % | 5.736 M -4.25 % | 5.990 M -12.34 % | 6.834 M -4.58 % | 7.162 M 0.00 % | 7.162 M -11.52 % | 8.094 M -13.23 % | 9.328 M 4.30 % | 8.943 M 0.00 % | 8.943 M 0.00 % | 8.943 M -4.67 % | 9.381 M 6.54 % | 8.806 M -4.46 % | 9.217 M -4.14 % | 9.615 M -3.85 % | 10.000 M 162.77 % | 3.806 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -201 520.83 % | 0.000 100.16 % | 0.000 -139 671.02 % | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 |
| Retained earnings | -142.517 M -0.40 % | -141.951 M -0.40 % | -141.385 M -0.40 % | -140.815 M -0.72 % | -139.802 M -0.46 % | -139.161 M -0.49 % | -138.488 M -0.72 % | -137.494 M -0.72 % | -136.515 M -0.43 % | -135.925 M -0.86 % | -134.769 M -0.42 % | -134.200 M -0.43 % | -133.624 M -0.51 % | -132.947 M -1.25 % | -131.301 M -0.64 % | -130.462 M -0.52 % | -129.789 M -0.34 % | -129.343 M -0.26 % | -129.012 M -0.97 % | -127.767 M -0.11 % | -127.628 M 0.27 % | -127.975 M -0.73 % | -127.043 M -0.34 % | -126.619 M -1.99 % | -124.147 M 0.26 % | -124.473 M -1.37 % | -122.793 M -0.29 % | -122.440 M -0.30 % | -122.076 M -1.13 % | -120.717 M -0.10 % | -120.596 M 0.73 % | -121.483 M -0.87 % | -120.434 M -0.84 % | -119.428 M -1.25 % | -117.955 M -0.38 % | -117.504 M 0.57 % | -118.180 M -0.62 % | -117.454 M -0.99 % | -116.307 M -0.65 % | -115.557 M -0.45 % | -115.038 M -1.06 % | -113.833 M -0.98 % | -112.728 M -0.68 % | -111.968 M -0.85 % | -111.021 M -0.89 % | -110.046 M -1.12 % | -108.832 M -1.23 % | -107.511 M -1.12 % | -106.324 M -1.39 % | -104.872 M -1.14 % | -103.692 M -1.50 % | -102.163 M -0.99 % | -101.165 M 1.32 % | -102.516 M -2.23 % | -100.277 M -1.70 % | -98.601 M -1.88 % | -96.785 M -2.81 % | -94.138 M -4.91 % | -89.732 M -4.50 % | -85.871 M -3.99 % | -82.580 M -12.02 % | -73.718 M -5.99 % | -69.553 M -7.81 % | -64.513 M |
| Common stock | 634.403 K 0.34 % | 632.275 K 5.71 % | 598.102 K 1.05 % | 591.876 K 17.55 % | 503.525 K 9.17 % | 461.218 K 2.10 % | 451.739 K 0.29 % | 450.444 K 3.42 % | 435.561 K 1.36 % | 429.703 K 0.40 % | 428.002 K 0.72 % | 424.936 K 1.73 % | 417.725 K 5.02 % | 397.744 K 1.03 % | 393.695 K 1.03 % | 389.676 K 3.07 % | 378.077 K 2.65 % | 368.318 K 0.53 % | 366.389 K 2.14 % | 358.726 K 4.86 % | 342.113 K 0.83 % | 339.302 K 0.84 % | 336.462 K 2.70 % | 327.614 K 157.94 % | 127.013 K 334.78 % | 29.213 K 229.68 % | 8.861 K 211.90 % | 2.841 K 56.62 % | 1.814 K 85.48 % | 978.000 -99.88 % | 803.720 K 19.86 % | 670.535 K 115 310.50 % | 581.000 -99.89 % | 533.694 K 5.34 % | 506.640 K 20.36 % | 420.920 K 10.83 % | 379.788 K 18.94 % | 319.316 K 40.33 % | 227.539 K 19.44 % | 190.497 K 4.63 % | 182.063 K 8.49 % | 167.817 K 22.52 % | 136.975 K 3.05 % | 132.920 K 39.00 % | 95.625 K 35.71 % | 70.464 K 54.89 % | 45.492 K 7.18 % | 42.443 K 25.78 % | 33.745 K 18.75 % | 28.418 K 6.14 % | 26.773 K 3.28 % | 25.923 K 29.38 % | 20.036 K 2.70 % | 19.509 K 11.13 % | 17.555 K 7.07 % | 16.396 K 4.17 % | 15.739 K 8.48 % | 14.509 K 0.43 % | 14.447 K 0.00 % | 14.447 K 8.24 % | 13.347 K 0.11 % | 13.333 K 0.01 % | 13.332 K 4.28 % | 12.785 K |
| Total equity | -14.745 M -3.83 % | -14.202 M -2.48 % | -13.859 M -3.68 % | -13.367 M -4.71 % | -12.766 M -3.44 % | -12.342 M -3.83 % | -11.886 M -6.82 % | -11.127 M 3.91 % | -11.579 M -3.58 % | -11.180 M -9.51 % | -10.209 M -3.76 % | -9.839 M -3.80 % | -9.479 M -4.01 % | -9.114 M -18.73 % | -7.676 M -8.18 % | -7.096 M -3.10 % | -6.882 M 2.23 % | -7.039 M 0.04 % | -7.042 M -10.03 % | -6.400 M 9.86 % | -7.100 M 5.77 % | -7.535 M -5.58 % | -7.137 M 5.03 % | -7.515 M 6.28 % | -8.019 M 8.25 % | -8.740 M -14.59 % | -7.628 M 0.79 % | -7.688 M 0.43 % | -7.721 M 11.44 % | -8.719 M 4.81 % | -9.160 M 15.83 % | -10.883 M 0.10 % | -10.894 M -0.75 % | -10.813 M -3.88 % | -10.409 M 14.50 % | -12.174 M 11.44 % | -13.747 M -0.71 % | -13.651 M 1.17 % | -13.812 M 1.46 % | -14.017 M 3.96 % | -14.596 M -6.15 % | -13.750 M -8.92 % | -12.624 M -3.45 % | -12.203 M -1.61 % | -12.010 M 2.30 % | -12.294 M 3.14 % | -12.692 M -4.32 % | -12.167 M -1.26 % | -12.016 M -2.06 % | -11.774 M -5.58 % | -11.152 M -6.14 % | -10.507 M 21.66 % | -13.412 M 19.27 % | -16.614 M -6.93 % | -15.538 M 0.90 % | -15.680 M -10.14 % | -14.236 M -2.94 % | -13.830 M -39.94 % | -9.882 M -38.49 % | -7.136 M -29.62 % | -5.505 M -331.42 % | 2.379 M -58.26 % | 5.699 M 32.20 % | 4.311 M |
| Other non current 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 -100.00 % | 100.000 K 107.73 % | -1.294 M -1 393.59 % | 100.000 K -54.15 % | 218.108 K 118.11 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.122 K -17.05 % | 874.153 K -16.84 % | 1.051 M | 0.000 -100.00 % | 281.037 K -56.65 % | 648.331 K -39.36 % | 1.069 M 74.93 % | 611.227 K 28.12 % | 477.080 K 579.40 % | 70.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 -75.01 % | 3.429 K -42.84 % | 5.999 K -30.01 % | 8.571 K -23.07 % | 11.141 K -18.76 % | 13.713 K -15.79 % | 16.284 K -13.64 % | 18.856 K -11.99 % | 21.426 K -22.52 % | 27.653 K -9.66 % | 30.610 K -16.19 % | 36.524 K |
| Long term debt | 682.044 K -1.47 % | 692.186 K -1.43 % | 702.222 K -1.40 % | 712.179 K -1.37 % | 722.060 K -1.33 % | 731.781 K -1.30 % | 741.400 K -0.97 % | 748.696 K -1.54 % | 760.420 K -1.21 % | 769.741 K -3.17 % | 794.966 K 13.64 % | 699.548 K -7.47 % | 756.014 K -2.14 % | 772.571 K 16.11 % | 665.363 K -73.75 % | 2.535 M -2.35 % | 2.596 M -36.20 % | 4.068 M 128.60 % | 1.780 M -3.73 % | 1.849 M -3.52 % | 1.916 M -21.76 % | 2.449 M 24.05 % | 1.974 M 5.68 % | 1.868 M -15.52 % | 2.211 M 0.79 % | 2.194 M 0.80 % | 2.177 M -2.57 % | 2.234 M -0.54 % | 2.246 M 74.37 % | 1.288 M 1.54 % | 1.269 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 -100.00 % | 275.032 K -32.98 % | 410.366 K -60.27 % | 1.033 M -13.41 % | 1.193 M -23.81 % | 1.566 M -54.31 % | 3.427 M -35.06 % | 5.277 M 7.10 % | 4.927 M 64.23 % | 3.000 M -15.03 % | 3.531 M 238.03 % | 1.044 M -32.27 % | 1.542 M -23.81 % | 2.024 M -18.74 % | 2.491 M -15.36 % | 2.943 M -12.95 % | 3.381 M -11.15 % | 3.806 M | 0.000 |
| Total non current liabilities | 735.544 K -1.46 % | 746.436 K -1.42 % | 757.222 K -1.39 % | 767.929 K -1.37 % | 778.560 K -1.33 % | 789.031 K -1.30 % | 799.400 K -1.09 % | 808.196 K -1.43 % | 819.920 K -1.21 % | 829.991 K -3.03 % | 855.966 K 12.44 % | 761.298 K -6.99 % | 818.514 K -2.07 % | 835.821 K 14.60 % | 729.363 K -71.94 % | 2.600 M -6.58 % | 2.783 M -3.86 % | 2.894 M 42.41 % | 2.033 M -4.78 % | 2.135 M -4.49 % | 2.235 M -20.20 % | 2.801 M 18.69 % | 2.360 M 3.23 % | 2.286 M 0.13 % | 2.283 M 4.05 % | 2.194 M 0.80 % | 2.177 M -2.57 % | 2.234 M -0.54 % | 2.246 M 74.37 % | 1.288 M 1.54 % | 1.269 M | 0.000 | 0.000 -100.00 % | 725.122 K -17.05 % | 874.153 K -16.84 % | 1.051 M | 0.000 -100.00 % | 281.037 K -56.65 % | 648.331 K -39.36 % | 1.069 M 74.93 % | 611.227 K 28.12 % | 477.080 K 579.40 % | 70.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 496.345 K 20.95 % | 410.366 K -60.27 % | 1.033 M -13.41 % | 1.193 M -23.81 % | 1.566 M -54.31 % | 3.427 M -35.07 % | 5.277 M 7.04 % | 4.930 M 64.01 % | 3.006 M -15.06 % | 3.539 M 235.27 % | 1.056 M -32.15 % | 1.556 M -23.75 % | 2.041 M -18.70 % | 2.510 M -15.34 % | 2.965 M -13.03 % | 3.409 M -11.14 % | 3.836 M 10 403.47 % | 36.524 K |
| Other current liabilities | 4.185 M -8.20 % | 4.559 M 20.04 % | 3.798 M -18.95 % | 4.686 M 39.13 % | 3.368 M 3.89 % | 3.242 M 6.45 % | 3.046 M 4.94 % | 2.902 M 2.27 % | 2.838 M 7.41 % | 2.642 M 11.28 % | 2.374 M 5.25 % | 2.256 M 7.81 % | 2.093 M 0.49 % | 2.082 M 5.33 % | 1.977 M -17.82 % | 2.406 M 29.61 % | 1.856 M 28.10 % | 1.449 M -17.72 % | 1.761 M -3.85 % | 1.831 M 22.14 % | 1.499 M 4.39 % | 1.436 M -17.23 % | 1.735 M 11.41 % | 1.557 M -12.11 % | 1.772 M -23.19 % | 2.307 M 24.63 % | 1.851 M -2.63 % | 1.901 M 4.08 % | 1.827 M 10.77 % | 1.649 M -23.90 % | 2.167 M -0.26 % | 2.172 M -41.95 % | 3.742 M -15.18 % | 4.412 M 45.77 % | 3.027 M -6.89 % | 3.251 M -43.75 % | 5.779 M -25.81 % | 7.788 M -12.24 % | 8.875 M 0.85 % | 8.800 M 0.46 % | 8.760 M 10.12 % | 7.955 M 49.56 % | 5.319 M 4.47 % | 5.091 M -23.65 % | 6.668 M 35.36 % | 4.927 M 2.90 % | 4.788 M 5.59 % | 4.534 M 18.72 % | 3.819 M -6.20 % | 4.072 M 26.51 % | 3.219 M 8.14 % | 2.976 M -37.53 % | 4.764 M -26.88 % | 6.515 M 18.66 % | 5.491 M 0.60 % | 5.458 M 9.81 % | 4.971 M 2.68 % | 4.841 M 9.10 % | 4.437 M 3.27 % | 4.296 M -4.77 % | 4.512 M 159.65 % | 1.738 M 45.54 % | 1.194 M -12.03 % | 1.357 M |
| Deferred revenue | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 33.33 % | 2.250 K -25.00 % | 3.000 K -86.96 % | 23.000 K -2.11 % | 23.495 K 2.15 % | 23.000 K -49.20 % | 45.274 K -80.91 % | 237.211 K -4.98 % | 249.637 K -42.17 % | 431.674 K 2.17 % | 422.510 K -24.44 % | 559.175 K 3.59 % | 539.788 K 42.54 % | 378.705 K 11.42 % | 339.887 K -18.24 % | 415.700 K -3.41 % | 430.371 K 41.33 % | 304.510 K 139.90 % | 126.932 K 28.61 % | 98.699 K 10.50 % | 89.318 K 14.42 % | 78.063 K 8.48 % | 71.961 K 123.69 % | 32.170 K -13.29 % | 37.100 K -5.44 % | 39.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.286 K -8.28 % | 507.281 K 0.00 % | 507.281 K 0.00 % | 507.281 K 0.00 % | 507.281 K 0.00 % | 507.281 K 9.03 % | 465.286 K 0.00 % | 465.286 K 0.00 % | 465.286 K 0.00 % | 465.286 K -4.22 % | 485.786 K 0.00 % | 485.786 K -11.24 % | 547.286 K | 0.000 -100.00 % | 6.194 M | 0.000 |
| Short term debt | 8.265 M 2.56 % | 8.059 M 2.58 % | 7.856 M 2.11 % | 7.693 M 5.52 % | 7.291 M 2.36 % | 7.123 M 2.63 % | 6.940 M 1.16 % | 6.861 M 2.07 % | 6.722 M 2.65 % | 6.548 M 10.59 % | 5.921 M 4.34 % | 5.674 M 5.48 % | 5.380 M -2.23 % | 5.502 M 22.13 % | 4.505 M 110.16 % | 2.144 M -12.69 % | 2.455 M -16.58 % | 2.943 M -19.34 % | 3.649 M 21.31 % | 3.008 M -7.33 % | 3.246 M 2.62 % | 3.163 M 10.89 % | 2.853 M -13.26 % | 3.289 M 10.57 % | 2.974 M -9.45 % | 3.285 M 33.56 % | 2.459 M 8.24 % | 2.272 M 2.73 % | 2.212 M -43.97 % | 3.947 M 1.67 % | 3.882 M -27.18 % | 5.331 M -0.63 % | 5.365 M 39.12 % | 3.856 M -15.23 % | 4.549 M -19.44 % | 5.647 M -0.45 % | 5.672 M 200.06 % | 1.890 M -10.31 % | 2.108 M 5.92 % | 1.990 M -66.07 % | 5.865 M 98.78 % | 2.951 M -39.50 % | 4.877 M 1.36 % | 4.812 M 48.85 % | 3.233 M -39.06 % | 5.305 M -1.03 % | 5.360 M 0.65 % | 5.325 M 7.42 % | 4.957 M -12.12 % | 5.641 M 0.80 % | 5.596 M 49.83 % | 3.735 M 32.55 % | 2.818 M -35.98 % | 4.402 M -25.94 % | 5.943 M 9.80 % | 5.413 M -31.47 % | 7.899 M 0.76 % | 7.839 M 15.60 % | 6.781 M 0.83 % | 6.725 M 0.81 % | 6.671 M 0.79 % | 6.619 M | 0.000 | 0.000 |
| Total current liabilities | 14.078 M 3.30 % | 13.628 M 3.45 % | 13.173 M 3.38 % | 12.742 M 5.84 % | 12.039 M 3.48 % | 11.634 M 3.09 % | 11.286 M 2.97 % | 10.960 M 1.04 % | 10.848 M 3.63 % | 10.468 M 9.53 % | 9.557 M 4.20 % | 9.172 M 4.81 % | 8.751 M -2.05 % | 8.934 M 14.16 % | 7.826 M 36.13 % | 5.749 M -2.84 % | 5.917 M -4.74 % | 6.211 M -13.92 % | 7.216 M 8.39 % | 6.657 M 3.00 % | 6.463 M 0.44 % | 6.435 M 0.38 % | 6.410 M -3.09 % | 6.615 M 7.33 % | 6.164 M -11.44 % | 6.959 M 21.36 % | 5.734 M -2.60 % | 5.887 M 3.20 % | 5.705 M -25.86 % | 7.694 M -5.82 % | 8.169 M -26.44 % | 11.105 M 0.05 % | 11.099 M 7.38 % | 10.336 M 5.91 % | 9.759 M -14.47 % | 11.410 M -17.51 % | 13.833 M 2.92 % | 13.440 M 0.34 % | 13.395 M 0.54 % | 13.324 M -5.82 % | 14.147 M 5.00 % | 13.473 M 5.49 % | 12.772 M 1.89 % | 12.535 M 2.09 % | 12.279 M -2.84 % | 12.638 M 0.57 % | 12.567 M 2.40 % | 12.273 M 8.69 % | 11.292 M -7.99 % | 12.272 M 8.47 % | 11.314 M 23.40 % | 9.168 M -8.33 % | 10.001 M -24.36 % | 13.223 M -6.62 % | 14.160 M 4.45 % | 13.557 M -9.83 % | 15.036 M -1.74 % | 15.301 M 12.65 % | 13.582 M -0.75 % | 13.686 M -1.29 % | 13.864 M 37.06 % | 10.116 M 20.85 % | 8.370 M 287.36 % | 2.161 M |
| Total liabilities | 14.813 M 3.06 % | 14.374 M 3.19 % | 13.930 M 3.11 % | 13.510 M 5.40 % | 12.817 M 3.18 % | 12.423 M 2.80 % | 12.085 M 2.69 % | 11.768 M 0.86 % | 11.667 M 3.27 % | 11.298 M 8.49 % | 10.413 M 4.83 % | 9.933 M 3.80 % | 9.569 M -2.06 % | 9.770 M 14.20 % | 8.555 M 2.48 % | 8.348 M -4.03 % | 8.699 M -4.46 % | 9.106 M -1.54 % | 9.248 M 5.19 % | 8.792 M 1.07 % | 8.698 M -5.82 % | 9.236 M 5.31 % | 8.770 M -1.47 % | 8.901 M 5.38 % | 8.446 M -7.72 % | 9.153 M 15.70 % | 7.911 M -2.59 % | 8.121 M 2.15 % | 7.951 M -11.49 % | 8.982 M -4.83 % | 9.438 M -15.01 % | 11.105 M 0.05 % | 11.099 M 0.34 % | 11.061 M 4.03 % | 10.633 M -14.67 % | 12.462 M -9.92 % | 13.833 M 2.92 % | 13.440 M 0.34 % | 13.395 M -6.93 % | 14.393 M -2.47 % | 14.758 M 5.79 % | 13.950 M 8.63 % | 12.842 M 2.45 % | 12.535 M 2.09 % | 12.279 M -2.84 % | 12.638 M -3.26 % | 13.064 M 3.00 % | 12.683 M 2.91 % | 12.325 M -8.47 % | 13.465 M 4.55 % | 12.879 M 2.26 % | 12.595 M -17.56 % | 15.279 M -15.83 % | 18.153 M 5.75 % | 17.166 M 0.41 % | 17.096 M 6.24 % | 16.091 M -4.54 % | 16.857 M 7.90 % | 15.623 M -3.54 % | 16.196 M -3.77 % | 16.829 M 24.43 % | 13.525 M 10.80 % | 12.206 M 455.51 % | 2.197 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 0.00 % | 10.160 K 20.89 % | 8.404 K -16.06 % | 10.012 K 0.00 % | 10.012 K -1.46 % | 10.160 K -81.41 % | 54.662 K 0.00 % | 54.662 K 0.00 % | 54.661 K 0.00 % | 54.662 K 0.00 % | 54.662 K 0.00 % | 54.662 K -44.88 % | 99.164 K 0.00 % | 99.164 K -37.26 % | 158.059 K 0.13 % | 157.859 K 0.00 % | 157.859 K 129.27 % | 68.854 K -94.32 % | 1.211 M -13.65 % | 1.403 M -13.69 % | 1.625 M 23.23 % | 1.319 M 52.90 % | 862.652 K -7.45 % | 932.098 K 214.09 % | 296.757 K -14.68 % | 347.799 K -35.26 % | 537.258 K -26.58 % | 731.782 K 10.41 % | 662.798 K -85.90 % | 4.702 M -8.05 % | 5.114 M 27.67 % | 4.005 M 550.36 % | 615.870 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.718 K | 0.000 -100.00 % | 23.539 K | 0.000 -100.00 % | 33.478 K -64.06 % | 93.149 K 61.19 % | 57.790 K -66.16 % | 170.798 K 488.31 % | 29.032 K -65.95 % | 85.268 K 144.14 % | 34.926 K -37.58 % | 55.953 K -15.93 % | 66.552 K 41.87 % | 46.911 K -30.55 % | 67.544 K 12.45 % | 60.066 K 8.55 % | 55.337 K 0.62 % | 54.998 K -38.30 % | 89.139 K 19.60 % | 74.530 K 18.48 % | 62.905 K 26.92 % | 49.563 K 22.09 % | 40.597 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.252 K 201.25 % | 153.779 K -32.19 % | 226.775 K -6.53 % | 242.615 K -17.55 % | 294.267 K -14.93 % | 345.919 K -12.99 % | 397.571 K -11.60 % | 449.747 K -10.68 % | 503.508 K -9.31 % | 555.227 K -8.75 % | 608.495 K 2 801.88 % | 20.969 K -8.14 % | 22.827 K 94.32 % | 11.747 K -9.36 % | 12.960 K -8.55 % | 14.172 K 47.12 % | 9.633 K -12.12 % | 10.961 K -10.73 % | 12.279 K -3.21 % | 12.686 K -5.55 % | 13.431 K -0.03 % | 13.435 K 64.00 % | 8.192 K -9.53 % | 9.055 K 1 740.45 % | 492.000 -13.68 % | 570.000 -45.71 % | 1.050 K -42.31 % | 1.820 K -62.39 % | 4.839 K -41.10 % | 8.216 K -26.32 % | 11.151 K -27.95 % | 15.476 K -25.41 % | 20.749 K -27.08 % | 28.454 K -26.54 % | 38.734 K -18.35 % | 47.439 K -15.95 % | 56.443 K -16.63 % | 67.700 K -16.71 % | 81.284 K -22.14 % | 104.397 K -29.56 % | 148.199 K -22.37 % | 190.902 K -19.04 % | 235.811 K -16.11 % | 281.107 K -13.53 % | 325.084 K -12.26 % | 370.517 K -11.03 % | 416.438 K -6.31 % | 444.506 K -0.91 % | 448.592 K -5.73 % | 475.868 K -9.69 % | 526.901 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.718 K | 0.000 -100.00 % | 23.539 K -95.03 % | 473.412 K 139.80 % | 197.417 K -40.19 % | 330.084 K 6.28 % | 310.565 K -34.65 % | 475.225 K 23.40 % | 385.111 K -21.88 % | 493.000 K -0.37 % | 494.833 K -13.13 % | 569.621 K -9.86 % | 631.939 K -5.05 % | 665.566 K 574.52 % | 98.673 K 6.04 % | 93.053 K 20.47 % | 77.244 K -1.12 % | 78.118 K -31.16 % | 113.471 K 20.30 % | 94.323 K 12.25 % | 84.026 K 16.70 % | 72.002 K 13.49 % | 63.443 K 190.56 % | 21.835 K -6.88 % | 23.447 K 28.80 % | 18.204 K -5.26 % | 19.215 K -65.16 % | 55.154 K -0.14 % | 55.232 K -0.86 % | 55.711 K -1.37 % | 56.482 K -5.07 % | 59.501 K -5.37 % | 62.878 K -43.00 % | 110.315 K -3.77 % | 114.640 K -35.89 % | 178.808 K -4.03 % | 186.313 K -5.23 % | 196.593 K 69.05 % | 116.293 K -90.83 % | 1.268 M -13.78 % | 1.470 M -13.84 % | 1.707 M 19.90 % | 1.423 M 40.81 % | 1.011 M -9.99 % | 1.123 M 110.87 % | 532.568 K -15.32 % | 628.906 K -27.07 % | 862.342 K -21.77 % | 1.102 M 2.14 % | 1.079 M -79.03 % | 5.146 M -7.48 % | 5.562 M 24.13 % | 4.481 M 292.14 % | 1.143 M |
| Other current assets | 57.594 K -58.22 % | 137.839 K 165.08 % | 52.000 K -57.65 % | 122.778 K 1 127.78 % | 10.000 K -27.17 % | 13.730 K -37.84 % | 22.089 K -74.55 % | 86.800 K 768.00 % | 10.000 K 0.00 % | 10.000 K -14.45 % | 11.689 K -40.90 % | 19.778 K -1.11 % | 20.000 K -73.77 % | 76.256 K 0.00 % | 76.256 K 0.00 % | 76.256 K 0.00 % | 76.256 K 0.00 % | 76.256 K 0.00 % | 76.256 K 35.55 % | 56.256 K 799.23 % | 6.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.832 K -47.22 % | 9.155 K 413.46 % | 1.783 K 591.09 % | 258.000 -97.21 % | 9.255 K -64.63 % | 26.164 K 557.39 % | 3.980 K 137.75 % | 1.674 K 113.52 % | 784.000 | 0.000 -100.00 % | 6.182 K -92.21 % | 79.360 K 91.08 % | 41.533 K -41.50 % | 70.997 K 26.55 % | 56.104 K -36.55 % | 88.427 K 77.46 % | 49.828 K -49.67 % | 99.012 K 14.29 % | 86.633 K 1.82 % | 85.083 K -31.01 % | 123.327 K 113.78 % | 57.688 K 75.14 % | 32.939 K 385.40 % | 6.786 K -73.63 % | 25.729 K -65.83 % | 75.293 K -62.71 % | 201.913 K -35.44 % | 312.747 K -56.80 % | 723.882 K -47.17 % | 1.370 M -41.15 % | 2.328 M -16.31 % | 2.782 M 965.84 % | 261.030 K -37.01 % | 414.368 K 65.36 % | 250.591 K 160.59 % | 96.162 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.133 K -82.98 % | 30.158 K 191.95 % | 10.330 K -28.61 % | 14.469 K -63.27 % | 39.393 K 29.85 % | 30.337 K -78.01 % | 137.962 K -68.94 % | 444.108 K 2 291.53 % | 18.570 K -77.14 % | 81.228 K -47.00 % | 153.265 K 397.81 % | 30.788 K | 0.000 -100.00 % | 78.104 K -86.71 % | 587.524 K -21.60 % | 749.399 K -44.78 % | 1.357 M -6.28 % | 1.448 M -13.26 % | 1.670 M -2.82 % | 1.718 M 74.10 % | 986.799 K 3.16 % | 956.615 K 2.90 % | 929.690 K 50.17 % | 619.109 K 128.69 % | 270.720 K 10.05 % | 245.991 K 88.01 % | 130.836 K -52.49 % | 275.404 K 371.81 % | 58.372 K -11.10 % | 65.658 K -29.80 % | 93.534 K 31.79 % | 70.974 K 93.53 % | 36.674 K -21.29 % | 46.592 K -48.92 % | 91.221 K -58.34 % | 218.984 K 373.71 % | 46.227 K 591.61 % | 6.684 K -96.13 % | 172.755 K -27.73 % | 239.033 K | 0.000 -100.00 % | 4.788 K -86.39 % | 35.175 K -49.71 % | 69.945 K 89.92 % | 36.828 K 1 221.42 % | 2.787 K -91.85 % | 34.185 K -79.89 % | 170.000 K 5 054.64 % | 3.298 K -97.73 % | 145.296 K 2 882.27 % | 4.872 K -90.12 % | 49.312 K -34.28 % | 75.031 K -14.27 % | 87.518 K 335.96 % | 20.075 K -88.27 % | 171.073 K 241.52 % | 50.091 K -84.71 % | 327.551 K -82.58 % | 1.880 M -60.70 % | 4.784 M -12.90 % | 5.492 M -41.98 % | 9.466 M -26.71 % | 12.916 M 157.02 % | 5.025 M |
| Cash and short term investments | 5.133 K -82.98 % | 30.158 K 191.95 % | 10.330 K -28.61 % | 14.469 K -63.27 % | 39.393 K 29.85 % | 30.337 K -78.01 % | 137.962 K -68.94 % | 444.108 K 2 291.53 % | 18.570 K -77.14 % | 81.228 K -47.00 % | 153.265 K 397.81 % | 30.788 K 407.88 % | -10.000 K -112.80 % | 78.104 K -86.71 % | 587.524 K -21.60 % | 749.399 K -44.78 % | 1.357 M -6.28 % | 1.448 M -13.26 % | 1.670 M -2.82 % | 1.718 M 74.10 % | 986.799 K 3.16 % | 956.615 K 2.90 % | 929.690 K 50.17 % | 619.109 K 128.69 % | 270.720 K 10.05 % | 245.991 K 88.01 % | 130.836 K -52.49 % | 275.404 K 371.81 % | 58.372 K -11.10 % | 65.658 K -29.80 % | 93.534 K 31.79 % | 70.974 K 93.53 % | 36.674 K -21.29 % | 46.592 K -48.92 % | 91.221 K -58.34 % | 218.984 K 373.71 % | 46.227 K 591.61 % | 6.684 K -96.13 % | 172.755 K -27.73 % | 239.033 K | 0.000 -100.00 % | 4.788 K -86.39 % | 35.175 K -49.71 % | 69.945 K 89.92 % | 36.828 K 1 221.42 % | 2.787 K -91.85 % | 34.185 K -79.89 % | 170.000 K 5 054.64 % | 3.298 K -97.73 % | 145.296 K 2 882.27 % | 4.872 K -90.12 % | 49.312 K -34.28 % | 75.031 K -14.27 % | 87.518 K 335.96 % | 20.075 K -88.27 % | 171.073 K 241.52 % | 50.091 K -84.71 % | 327.551 K -82.58 % | 1.880 M -60.70 % | 4.784 M -12.90 % | 5.492 M -41.98 % | 9.466 M -26.71 % | 12.916 M 157.02 % | 5.025 M |
| Total current assets | 68.039 K -60.42 % | 171.891 K 141.77 % | 71.098 K -50.06 % | 142.359 K 179.14 % | 50.999 K -37.02 % | 80.980 K -59.25 % | 198.706 K -69.02 % | 641.335 K 627.53 % | 88.152 K -25.37 % | 118.115 K -39.29 % | 194.548 K 107.00 % | 93.986 K 41.75 % | 66.304 K -63.73 % | 182.828 K -73.17 % | 681.519 K -26.14 % | 922.671 K -38.75 % | 1.507 M -5.34 % | 1.591 M -12.62 % | 1.821 M -4.08 % | 1.899 M 72.10 % | 1.103 M -2.42 % | 1.131 M 12.96 % | 1.001 M 39.02 % | 719.995 K 118.87 % | 328.963 K 2.72 % | 320.263 K 55.34 % | 206.175 K -41.87 % | 354.698 K 206.72 % | 115.642 K -31.40 % | 168.583 K -13.02 % | 193.821 K 29.45 % | 149.721 K 5.93 % | 141.338 K -37.63 % | 226.619 K 12.87 % | 200.773 K -25.48 % | 269.412 K 302.56 % | 66.924 K 329.58 % | 15.579 K -91.15 % | 176.066 K -45.00 % | 320.097 K 202.47 % | 105.828 K -24.51 % | 140.186 K -9.48 % | 154.868 K -30.13 % | 221.658 K 44.07 % | 153.853 K -7.27 % | 165.918 K -10.35 % | 185.076 K -42.11 % | 319.695 K 66.07 % | 192.503 K -54.52 % | 423.285 K 64.51 % | 257.306 K -32.59 % | 381.729 K -13.82 % | 442.953 K -16.04 % | 527.573 K 4.48 % | 504.948 K -42.87 % | 883.899 K -27.92 % | 1.226 M -43.36 % | 2.165 M -53.32 % | 4.638 M -41.88 % | 7.981 M 29.18 % | 6.178 M -40.26 % | 10.341 M -22.96 % | 13.424 M 150.20 % | 5.365 M |
| Inventory | 980.000 39.60 % | 702.000 0.14 % | 701.000 18.21 % | 593.000 50.89 % | 393.000 -79.76 % | 1.942 K -58.62 % | 4.693 K 32.72 % | 3.536 K -34.74 % | 5.418 K 0.00 % | 5.418 K -25.77 % | 7.299 K -7.47 % | 7.888 K -2.57 % | 8.096 K -82.53 % | 46.351 K 6.06 % | 43.703 K -38.36 % | 70.906 K -23.93 % | 93.215 K 28.31 % | 72.648 K 9.92 % | 66.090 K -13.82 % | 76.684 K 8.98 % | 70.364 K 19.28 % | 58.992 K 55.10 % | 38.035 K -7.25 % | 41.006 K -2.87 % | 42.218 K 4.46 % | 40.414 K 19.87 % | 33.715 K 10.40 % | 30.538 K 75.45 % | 17.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.091 K | 0.000 -100.00 % | 62.953 K -0.52 % | 63.285 K 0.00 % | 63.285 K 0.00 % | 63.286 K -0.65 % | 63.702 K -0.65 % | 64.119 K -0.22 % | 64.258 K -0.55 % | 64.612 K 0.00 % | 64.612 K -16.68 % | 77.550 K -1.91 % | 79.061 K -53.18 % | 168.851 K -15.54 % | 199.914 K -13.92 % | 232.241 K -15.54 % | 274.966 K -18.55 % | 337.587 K -14.54 % | 395.034 K -2.76 % | 406.263 K 8.10 % | 375.832 K -3.65 % | 390.074 K 4.84 % | 372.054 K -6.23 % | 396.774 K 102.29 % | 196.140 K 19.73 % | 163.821 K |
| Net receivables | 4.332 K 35.71 % | 3.192 K -60.43 % | 8.067 K 78.51 % | 4.519 K 272.55 % | 1.213 K -96.53 % | 34.971 K 2.97 % | 33.962 K -68.23 % | 106.891 K 97.35 % | 54.164 K 152.29 % | 21.469 K -3.70 % | 22.295 K -37.25 % | 35.532 K -26.29 % | 48.208 K 138.12 % | 20.245 K 66.43 % | 12.164 K -81.06 % | 64.238 K 256.19 % | 18.035 K -44.58 % | 32.542 K -31.32 % | 47.385 K -37.55 % | 75.882 K 76.64 % | 42.959 K -62.64 % | 114.991 K 246.59 % | 33.178 K -44.59 % | 59.880 K 273.67 % | 16.025 K -52.67 % | 33.858 K -18.66 % | 41.624 K -14.63 % | 48.756 K 39.18 % | 35.032 K -62.64 % | 93.770 K -4.81 % | 98.504 K 25.50 % | 78.489 K -17.73 % | 95.409 K -37.99 % | 153.863 K 45.74 % | 105.572 K 116.54 % | 48.754 K 144.84 % | 19.913 K 123.87 % | 8.895 K 3 943.18 % | 220.000 -87.09 % | 1.704 K 26.97 % | 1.342 K 20.25 % | 1.116 K 267.11 % | 304.000 | 0.000 -100.00 % | 3.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 K -99.11 % | 142.751 K 1.65 % | 140.434 K -10.43 % | 156.780 K 10.19 % | 142.279 K 7.36 % | 132.521 K 1 557.76 % | 7.994 K -87.21 % | 62.492 K 9.14 % | 57.258 K -6.01 % | 60.922 K 13.09 % | 53.870 K 118.94 % | 24.605 K -53.26 % | 52.642 K -17.50 % | 63.806 K 4.81 % | 60.877 K -23.75 % | 79.843 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.625 M 3.54 % | 1.569 M 3.72 % | 1.513 M 0.03 % | 1.512 M 10.11 % | 1.373 M 8.77 % | 1.263 M -2.37 % | 1.293 M 8.45 % | 1.193 M -6.98 % | 1.282 M 4.09 % | 1.232 M 1.36 % | 1.215 M 1.63 % | 1.196 M 0.64 % | 1.188 M 6.81 % | 1.112 M 1.68 % | 1.094 M 42.46 % | 767.841 K -35.08 % | 1.183 M -6.11 % | 1.260 M -0.48 % | 1.266 M -12.04 % | 1.439 M 4.40 % | 1.378 M -2.93 % | 1.420 M 1.97 % | 1.392 M -4.94 % | 1.465 M 13.51 % | 1.290 M 1.69 % | 1.269 M -4.92 % | 1.335 M -5.80 % | 1.417 M 1.24 % | 1.399 M -32.27 % | 2.066 M -0.35 % | 2.073 M -42.04 % | 3.577 M 79.57 % | 1.992 M -3.69 % | 2.068 M -5.27 % | 2.183 M -13.12 % | 2.513 M 5.49 % | 2.382 M -36.67 % | 3.762 M 55.91 % | 2.413 M -4.78 % | 2.534 M -0.87 % | 2.556 M -0.42 % | 2.567 M -0.33 % | 2.575 M -2.15 % | 2.632 M 10.69 % | 2.378 M -1.23 % | 2.407 M -0.52 % | 2.420 M 0.26 % | 2.414 M 17.73 % | 2.050 M -0.10 % | 2.052 M 3.04 % | 1.992 M 2.15 % | 1.950 M 1.98 % | 1.912 M 6.31 % | 1.798 M -20.45 % | 2.261 M 1.80 % | 2.221 M 30.57 % | 1.701 M -21.11 % | 2.156 M 14.78 % | 1.878 M -13.76 % | 2.178 M 2.05 % | 2.134 M 21.30 % | 1.759 M 79.19 % | 981.941 K 22.19 % | 803.625 K |
| Tax payables | 0.000 100.00 % | -565.405 K | 0.000 100.00 % | -1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 53.500 K -1.38 % | 54.250 K -1.36 % | 55.000 K -1.35 % | 55.750 K -1.33 % | 56.500 K -1.31 % | 57.250 K -1.29 % | 58.000 K -2.52 % | 59.500 K 0.00 % | 59.500 K -1.24 % | 60.250 K -1.23 % | 61.000 K -1.21 % | 61.750 K -1.20 % | 62.500 K -1.19 % | 63.250 K -1.17 % | 64.000 K -1.16 % | 64.750 K -25.55 % | 86.974 K -27.48 % | 119.936 K -21.56 % | 152.897 K 125.68 % | 67.750 K -69.04 % | 218.820 K -13.09 % | 251.780 K -11.81 % | 285.492 K -10.14 % | 317.704 K 344.34 % | 71.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -33.33 % | -2.250 K 25.00 % | -3.000 K 86.96 % | -23.000 K 2.11 % | -23.495 K -2.15 % | -23.000 K 49.20 % | -45.274 K -112.04 % | 376.045 K 2 499.15 % | 14.468 K -59.60 % | 35.812 K -9.35 % | 39.506 K -97.79 % | 1.786 M 1 053.45 % | 154.845 K -92.13 % | 1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.275 K -12.44 % | -195.021 K | 0.000 100.00 % | -9.907 K -166.96 % | 14.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 |
| Other total stockholders equity | 127.137 M 0.02 % | 127.116 M 0.15 % | 126.928 M 0.06 % | 126.856 M 0.26 % | 126.532 M 0.14 % | 126.358 M 0.16 % | 126.150 M 0.19 % | 125.917 M 1.14 % | 124.500 M 0.15 % | 124.316 M 0.15 % | 124.132 M 0.16 % | 123.936 M 0.17 % | 123.727 M 0.24 % | 123.435 M 0.17 % | 123.231 M 0.21 % | 122.977 M 0.37 % | 122.528 M 0.49 % | 121.936 M 0.27 % | 121.604 M 0.49 % | 121.009 M 0.68 % | 120.186 M 0.07 % | 120.100 M 0.44 % | 119.570 M 0.67 % | 118.776 M 2.41 % | 115.981 M 0.26 % | 115.684 M 0.48 % | 115.136 M 0.36 % | 114.729 M 0.35 % | 114.333 M 2.10 % | 111.977 M 1.23 % | 110.612 M 0.64 % | 109.909 M 0.36 % | 109.520 M 1.55 % | 107.851 M 0.78 % | 107.019 M 2.03 % | 104.889 M 0.82 % | 104.033 M 0.89 % | 103.114 M 0.85 % | 102.247 M 0.89 % | 101.349 M 1.09 % | 100.260 M 0.35 % | 99.915 M -0.05 % | 99.967 M 0.34 % | 99.632 M 0.72 % | 98.915 M 1.26 % | 97.682 M 1.65 % | 96.095 M 0.83 % | 95.301 M 1.09 % | 94.274 M 1.29 % | 93.069 M 0.60 % | 92.514 M 0.96 % | 91.630 M 4.44 % | 87.732 M 2.15 % | 85.882 M 1.37 % | 84.721 M 2.19 % | 82.905 M 0.45 % | 82.533 M 2.79 % | 80.294 M 0.57 % | 79.835 M 1.42 % | 78.720 M 2.15 % | 77.061 M 1.29 % | 76.083 M 1.12 % | 75.238 M 9.34 % | 68.810 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.394 M -811.46 % | -152.897 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.037 K 56.65 % | -648.331 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 |
| Total assets | 68.039 K -60.42 % | 171.891 K 141.77 % | 71.098 K -50.06 % | 142.359 K 179.14 % | 50.999 K -37.02 % | 80.980 K -59.25 % | 198.706 K -69.02 % | 641.335 K 627.53 % | 88.152 K -25.37 % | 118.115 K -42.18 % | 204.266 K 117.34 % | 93.986 K 4.61 % | 89.843 K -86.31 % | 656.240 K -25.34 % | 878.936 K -29.84 % | 1.253 M -31.06 % | 1.817 M -12.08 % | 2.067 M -6.33 % | 2.206 M -7.75 % | 2.392 M 49.66 % | 1.598 M -6.01 % | 1.700 M 4.13 % | 1.633 M 17.85 % | 1.386 M 224.00 % | 427.636 K 3.46 % | 413.316 K 45.83 % | 283.419 K -34.52 % | 432.816 K 88.91 % | 229.113 K -12.85 % | 262.906 K -5.38 % | 277.847 K 25.31 % | 221.723 K 8.27 % | 204.781 K -17.58 % | 248.454 K 10.81 % | 224.220 K -22.04 % | 287.616 K 233.90 % | 86.139 K 21.78 % | 70.733 K -69.42 % | 231.298 K -38.45 % | 375.808 K 131.54 % | 162.310 K -18.72 % | 199.687 K -8.29 % | 217.746 K -34.41 % | 331.973 K 23.64 % | 268.493 K -22.11 % | 344.726 K -7.18 % | 371.389 K -28.07 % | 516.288 K 67.19 % | 308.796 K -81.74 % | 1.691 M -2.12 % | 1.728 M -17.27 % | 2.088 M 11.90 % | 1.866 M 21.31 % | 1.538 M -5.50 % | 1.628 M 14.93 % | 1.416 M -23.65 % | 1.855 M -38.72 % | 3.027 M -47.26 % | 5.740 M -36.64 % | 9.060 M -20.00 % | 11.324 M -28.79 % | 15.904 M -11.18 % | 17.905 M 175.13 % | 6.508 M |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 |
| 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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.388 K | 0.000 | 0.000 | 0.000 100.00 % | -234.790 K -583.98 % | -34.327 K | 0.000 | 0.000 100.00 % | -316.495 K | 0.000 | 0.000 | 0.000 100.00 % | -26.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.215 K -36.31 % | 592.275 K 1.36 % | 584.335 K | 0.000 -100.00 % | 181.511 K -46.50 % | 339.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 88.693 K 9.15 % | 81.260 K -23.74 % | 106.561 K -1.21 % | 107.866 K 1 317.72 % | -8.858 K -106.62 % | 133.779 K -39.77 % | 222.098 K 5.99 % | 209.537 K 30.47 % | 160.603 K -9.06 % | 176.609 K -3.55 % | 183.107 K 0.82 % | 181.620 K -23.70 % | 238.044 K 36.45 % | 174.450 K 11.57 % | 156.366 K -38.82 % | 255.566 K -38.51 % | 415.624 K 115.19 % | 193.145 K -34.52 % | 294.969 K -9.01 % | 324.186 K 292.69 % | 82.555 K -79.17 % | 396.237 K 372.27 % | 83.900 K 1.34 % | 82.791 K 2.76 % | 80.571 K -57.14 % | 188.008 K 165.87 % | 70.715 K 0.01 % | 70.708 K -91.28 % | 810.566 K 1 020.68 % | 72.328 K -2.74 % | 74.365 K -61.85 % | 194.936 K 49.96 % | 129.990 K -20.86 % | 164.247 K 87.59 % | 87.555 K -55.00 % | 194.564 K | 0.000 -100.00 % | 64.294 K 242.94 % | 18.748 K -4.50 % | 19.632 K -2.80 % | 20.198 K -63.58 % | 55.465 K 234.93 % | 16.560 K -13.08 % | 19.051 K -70.88 % | 65.430 K -59.97 % | 163.455 K 117.70 % | 75.082 K -28.73 % | 105.347 K -1.14 % | 106.563 K 125.30 % | 47.298 K 0.00 % | 47.298 K 0.00 % | 47.298 K -64.45 % | 133.061 K 181.32 % | 47.298 K 0.00 % | 47.297 K 149.76 % | -95.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.415 K | 0.000 | 0.000 |
| Change in working capital | 53.618 K -15.09 % | 63.149 K 723.22 % | 7.671 K -95.23 % | 160.849 K 476.29 % | 27.911 K 266.04 % | -16.810 K -111.99 % | 140.145 K 213.86 % | -123.084 K -570.92 % | 26.137 K -9.03 % | 28.731 K -36.52 % | 45.261 K 11.31 % | 40.661 K 158.84 % | -69.100 K -150.01 % | 138.167 K 306.59 % | -66.879 K -170.64 % | 94.670 K 199.88 % | -94.781 K -147.95 % | 197.664 K 297.22 % | 49.762 K -89.74 % | 484.780 K 2 103.22 % | -24.200 K -115.29 % | 158.292 K -66.03 % | 465.948 K 49.95 % | 310.732 K 179.00 % | 111.372 K -28.03 % | 154.750 K -1.04 % | 156.374 K 330.01 % | -67.986 K -128.62 % | 237.514 K 91.74 % | 123.874 K -46.78 % | 232.757 K -14.94 % | 273.626 K -26.14 % | 370.475 K 15.68 % | 320.258 K 72.29 % | 185.881 K 1.73 % | 182.725 K 5.98 % | 172.414 K -12.72 % | 197.535 K -18.15 % | 241.343 K 258.43 % | 67.333 K -89.31 % | 630.147 K 19.46 % | 527.496 K 226.10 % | 161.759 K -68.13 % | 507.500 K 216.24 % | 160.479 K 26.43 % | 126.927 K -49.30 % | 250.354 K -40.71 % | 422.281 K 460.01 % | -117.298 K -120.95 % | 559.931 K 56.00 % | 358.935 K 33.86 % | 268.146 K 50.71 % | 177.920 K -86.01 % | 1.271 M 326.47 % | 298.135 K -79.33 % | 1.442 M 329.78 % | 335.585 K -78.96 % | 1.595 M 441.04 % | 294.774 K 114.40 % | -2.048 M -150.01 % | 4.094 M 2 233.24 % | 175.476 K |
| Accounts receivables | -1.756 K -136.02 % | 4.875 K 237.40 % | -3.548 K -7.32 % | -3.306 K -242.87 % | 2.314 K 329.34 % | -1.009 K -109.06 % | 11.132 K 121.11 % | -52.727 K -61.27 % | -32.695 K -4 058.23 % | 826.000 -93.76 % | 13.237 K 4.43 % | 12.676 K 116.61 % | -76.294 K -256.94 % | 48.612 K -10.07 % | 54.057 K 180.08 % | -67.507 K -345.47 % | -15.154 K 34.10 % | -22.994 K -153.50 % | 42.976 K 202.05 % | -42.111 K 3.58 % | -43.674 K -131.59 % | -18.858 K -192.80 % | 20.322 K 157.46 % | -35.369 K -364.60 % | 13.367 K -84.71 % | 87.400 K 22.08 % | 71.591 K 301.44 % | -35.540 K -263.19 % | 21.778 K 459 933.80 % | 4.734 123.65 % | -20.015 -100.12 % | 16.920 K -71.05 % | 58.454 K 121 145.33 % | -48.291 36.08 % | -75.550 | 0.000 | 0.000 100.00 % | -8.675 -684.57 % | 1.484 -99.99 % | 16.888 K | 0.000 100.00 % | -812.000 -167.11 % | -304.000 -108.70 % | 3.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.013 K | 0.000 | 0.000 100.00 % | -5.234 K 93.84 % | -85.020 K | 0.000 | 0.000 100.00 % | -5.234 K -242.85 % | 3.664 K | 0.000 | 0.000 -100.00 % | 28.037 K | 0.000 | 0.000 |
| Inventory | -278.000 | 0.000 100.00 % | -108.000 46.00 % | -200.000 -112.91 % | 1.549 K -43.69 % | 2.751 K 337.77 % | -1.157 K -161.48 % | 1.882 K -79.53 % | 9.195 K 388.84 % | 1.881 K 219.35 % | 589.000 183.17 % | 208.000 -99.46 % | 38.255 K 1 544.68 % | -2.648 K -109.73 % | 27.203 K 21.94 % | 22.309 K 208.47 % | -20.567 K -213.62 % | -6.558 K -161.90 % | 10.594 K 267.63 % | -6.320 K 44.42 % | -11.372 K 45.74 % | -20.957 K -805.39 % | 2.971 K 145.13 % | 1.212 K 167.18 % | -1.804 K 73.07 % | -6.699 K -110.86 % | -3.177 K 75.81 % | -13.132 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 % | 62.953 K 18 861.75 % | 332.000 100.75 % | -44.502 K -200.00 % | 44.503 K 10 597.84 % | 416.000 -99.54 % | 89.915 K 25 499.72 % | -354.000 -200.00 % | 354.000 | 0.000 100.00 % | -76.067 K -5 134.22 % | 1.511 K -98.32 % | 89.790 K 189.06 % | 31.063 K -3.91 % | 32.327 K -24.34 % | 42.725 K -31.77 % | 62.620 K 9.00 % | 57.447 K 411.59 % | 11.229 K 136.90 % | -30.430 K -313.68 % | 14.241 K 179.03 % | -18.020 K -172.90 % | 24.720 K 112.32 % | -200.634 K |
| Accounts payables | 47.195 K -20.06 % | 59.035 K 342.41 % | 13.344 K -91.37 % | 154.694 K 420.07 % | 29.745 K 377.91 % | -10.703 K -108.74 % | 122.523 K 279.21 % | -68.370 K -197.13 % | 70.387 K 164.98 % | 26.563 K -9.89 % | 29.480 K 27.67 % | 23.091 K -69.40 % | 75.466 K 3.14 % | 73.168 K 1.65 % | 71.980 K -41.92 % | 123.922 K 32.27 % | 93.686 K -26.85 % | 128.067 K 685.11 % | 16.312 K -91.33 % | 188.198 K 475.40 % | -50.132 K -123.40 % | 214.278 K 115.29 % | 99.532 K -51.58 % | 205.542 K 402.09 % | -68.040 K -205.21 % | 64.668 K -15.69 % | 76.705 K 222.01 % | -62.869 K -156.91 % | 110.464 K 36.26 % | 81.070 K -36.91 % | 128.504 K 12.28 % | 114.452 K -50.18 % | 229.753 K -38.45 % | 373.292 K 351.89 % | 82.606 K -52.19 % | 172.786 K 905.68 % | 17.181 K 436.55 % | -5.105 K 91.29 % | -58.626 K -368.67 % | -12.509 K -124.20 % | 51.698 K 3.55 % | 49.924 K 258.41 % | -31.515 K -112.40 % | 254.157 K 667.89 % | 33.098 K 132.55 % | -101.676 K -1 739.14 % | 6.203 K -98.29 % | 363.511 K 18 051.16 % | -2.025 K -103.35 % | 60.536 K 64.78 % | 36.738 K -2.78 % | 37.789 K -66.70 % | 113.494 K -30.17 % | 162.538 K 306.36 % | 39.999 K -91.90 % | 494.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.800 K | 0.000 | 0.000 |
| Other working capital | 8.457 K 1 212.76 % | -760.000 62.32 % | -2.017 K -120.88 % | 9.661 K 269.58 % | -5.697 K 27.42 % | -7.849 K -202.64 % | 7.647 K 297.65 % | -3.869 K 81.35 % | -20.750 K -3 749.72 % | -539.000 -127.57 % | 1.955 K -58.28 % | 4.686 K 104.40 % | -106.527 K -659.64 % | 19.035 K 108.65 % | -220.119 K -1 480.40 % | 15.946 K 110.44 % | -152.746 K -254.06 % | 99.149 K 592.79 % | -20.120 K -105.83 % | 345.013 K 326.06 % | 80.978 K 600.76 % | -16.171 K -104.71 % | 343.123 K 146.24 % | 139.347 K -16.98 % | 167.849 K 1 689.24 % | 9.381 K -16.65 % | 11.255 K -74.16 % | 43.555 K -58.63 % | 105.272 K 145.97 % | 42.799 K -58.95 % | 104.273 K -26.70 % | 142.254 K 72.92 % | 82.268 K 255.26 % | -52.986 K -151.27 % | 103.350 K 939.84 % | 9.939 K -93.60 % | 155.233 K -23.40 % | 202.648 K -32.44 % | 299.967 K | 0.000 -100.00 % | 578.117 K 10.56 % | 522.886 K 250.75 % | 149.075 K -40.23 % | 249.432 K 565.76 % | 37.466 K -83.64 % | 228.957 K -6.09 % | 243.797 K 314.83 % | 58.770 K 132.61 % | -180.219 K -136.20 % | 497.884 K 114.23 % | 232.407 K 13.63 % | 204.528 K 74.63 % | 117.119 K -89.02 % | 1.066 M 445.32 % | 195.516 K -78.18 % | 896.004 K 179.40 % | 320.692 K -80.27 % | 1.625 M 479.35 % | 280.533 K 112.11 % | -2.316 M -156.92 % | 4.070 M 982.01 % | 376.110 K |
| Other non cash items | 381.240 K 6.99 % | 356.324 K 10.47 % | 322.558 K -52.19 % | 674.717 K 66.49 % | 405.271 K 15.97 % | 349.467 K 11.21 % | 314.233 K -45.43 % | 575.788 K 104.25 % | 281.909 K -62.65 % | 754.690 K 176.01 % | 273.428 K 5.63 % | 258.851 K 29.05 % | 200.583 K -76.31 % | 846.739 K 68.47 % | 502.592 K 827.53 % | -69.082 K -170.12 % | 98.524 K 205.09 % | 32.293 K -96.25 % | 862.045 K 2 686.24 % | -33.332 K 86.86 % | -253.729 K -128.79 % | 881.221 K 160.10 % | 338.804 K -85.45 % | 2.328 M 890.85 % | -294.377 K -120.80 % | 1.415 M 6 612.17 % | 21.082 K -92.91 % | 297.316 K 16.96 % | 254.211 K 216.13 % | -218.907 K 84.98 % | -1.458 M -850.89 % | 194.103 K 35.13 % | 143.639 K -80.77 % | 746.844 K 1 130.84 % | -72.450 K 94.48 % | -1.313 M -727.25 % | 209.384 K -49.09 % | 411.291 K 796.96 % | -59.012 K 48.78 % | -115.219 K 86.34 % | -843.241 K -606.98 % | 166.326 K 52.65 % | 108.961 K -67.14 % | 331.633 K 150.00 % | -663.328 K -188.27 % | 751.502 K 27.73 % | 588.335 K 66.98 % | 352.343 K 173.75 % | 128.712 K 224.41 % | 39.676 K -28.83 % | 55.746 K 131.57 % | -176.574 K 93.67 % | -2.789 M -2 249.96 % | 129.708 K -2.86 % | 133.531 K -58.64 % | 322.872 K 100.18 % | -180.819 M -47 767.58 % | 379.333 K -59.92 % | 946.331 K 53.62 % | 616.022 K 149.94 % | 246.465 K 9.66 % | 224.745 K |
| Net cash provided by operating activities | -43.065 K 33.41 % | -64.672 K 51.49 % | -133.309 K -108.93 % | -63.806 K 70.56 % | -216.701 K -5.19 % | -206.005 K 35.16 % | -317.718 K -0.06 % | -317.515 K -162.33 % | -121.035 K 38.17 % | -195.745 K -190.22 % | -67.447 K 28.75 % | -94.659 K 56.95 % | -219.858 K 51.71 % | -455.329 K -133.03 % | -195.395 K 42.60 % | -340.412 K -1 449.66 % | 25.222 K 127.72 % | -90.973 K -345.23 % | -20.433 K -102.97 % | 688.651 K 235.50 % | 205.264 K -14.63 % | 240.443 K -53.52 % | 517.353 K 92.80 % | 268.333 K 18.90 % | 225.674 K 332.62 % | 52.164 K 150.39 % | -103.523 K -66.78 % | -62.073 K -12.39 % | -55.228 K 61.31 % | -142.736 K 45.62 % | -262.475 K 31.69 % | -384.251 K -6.30 % | -361.463 K -50.53 % | -240.125 K 3.68 % | -249.297 K 3.28 % | -257.762 K 25.20 % | -344.599 K 27.23 % | -473.571 K 13.70 % | -548.778 K -0.44 % | -546.378 K -187.75 % | -189.877 K 46.04 % | -351.879 K 24.99 % | -469.137 K -455.96 % | -84.383 K 81.82 % | -464.109 K 11.71 % | -525.643 K -32.21 % | -397.596 K -29.70 % | -306.556 K 60.94 % | -784.859 K -443.69 % | -144.359 K 68.71 % | -461.309 K 8.42 % | -503.718 K 8.12 % | -548.221 K 2.79 % | -563.931 K 30.64 % | -813.030 K -704.84 % | -101.018 K 94.83 % | -1.954 M 10.73 % | -2.189 M 7.64 % | -2.371 M 46.90 % | -4.464 M -55.47 % | -2.872 M -9.02 % | -2.634 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.162 | 0.000 | 0.000 | 0.000 100.00 % | -12.581 K | 0.000 | 0.000 100.00 % | -1.141 K | 0.000 | 0.000 100.00 % | -894.000 -150.94 % | 1.755 K 200.00 % | -1.755 K -27 468.33 % | -6.366 | 0.000 100.00 % | -9.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 K 200.00 % | -2.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.201 K -110.20 % | -19.601 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.983 K 6.35 % | 80.850 K 176.85 % | -105.200 K -200.00 % | 105.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 17.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.850 K -17.08 % | 97.500 K -7.32 % | 105.200 K 64.38 % | 64.000 K 42.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.850 K -176.85 % | 105.200 K 200.00 % | -105.200 K | 0.000 | 0.000 -100.00 % | 35.000 K 3 115.06 % | -1.161 K -101.93 % | 60.000 K -89.66 % | 580.000 K 866.67 % | 60.000 K 20.00 % | 50.000 K 233.33 % | 15.000 K -64.86 % | 42.683 K 157.42 % | -74.332 K 30.78 % | -107.392 K -113.62 % | -50.272 K | 0.000 100.00 % | -51.469 K | 0.000 100.00 % | -6.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.930 K | 0.000 | 0.000 100.00 % | -17.560 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.983 K 6.35 % | 80.850 K -17.08 % | 97.500 K -7.32 % | 105.200 K 64.38 % | 64.000 K 42.22 % | 45.000 K 28.57 % | 35.000 K -28.33 % | 48.838 K -18.60 % | 60.000 K -89.66 % | 580.000 K 866.68 % | 59.999 K 60.34 % | 37.419 K 149.46 % | 15.000 K -64.86 % | 42.683 K 165.19 % | -65.473 K 39.03 % | -107.392 K -94.30 % | -55.272 K -837.77 % | -5.894 K 88.14 % | -49.714 K -2 732.71 % | -1.755 K 72.43 % | -6.366 K | 0.000 100.00 % | -9.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 K 165.92 % | -2.019 K | 0.000 | 0.000 100.00 % | -1.370 K | 0.000 | 0.000 100.00 % | -17.560 K 57.38 % | -41.201 K -110.20 % | -19.601 K |
| Debt repayment | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K -138.64 % | 3.882 K 412.81 % | 757.000 106.51 % | -11.620 K -200.41 % | 11.572 K -98.38 % | 713.053 K 11 954.58 % | -6.015 K 61.65 % | -15.684 K -111.41 % | 137.437 K 523.86 % | 22.030 K 116.75 % | -131.486 K -26.32 % | -104.091 K -98.41 % | -52.463 K 88.03 % | -438.185 K -79.78 % | -243.729 K -50.58 % | -161.857 K 45.16 % | -295.139 K -164.34 % | -111.653 K 52.50 % | -235.080 K 10.40 % | -262.356 K 49.23 % | -516.772 K -1 131.85 % | -41.951 K 86.93 % | -320.944 K -1 355.06 % | 25.572 K 124.11 % | -106.045 K -139.07 % | 271.422 K 155.06 % | 106.413 K -38.63 % | 173.389 K 74.07 % | 99.606 K -20.06 % | 124.597 K -63.66 % | 342.884 K 242.88 % | 100.000 K 11 011.11 % | 900.000 -98.59 % | 63.760 K -74.21 % | 247.242 K 329.32 % | 57.589 K 77.20 % | 32.500 K -84.14 % | 204.911 K 241.52 % | 60.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 140.000 K 33.33 % | 105.000 K 3.92 % | 101.044 K 324.33 % | -45.042 K 91.92 % | -557.289 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -29.995 K | 0.000 -100.00 % | 190.000 K 129.45 % | -645.240 K -184.57 % | 762.984 K 251.63 % | -503.195 K -2.09 % | -492.890 K -27.87 % | -385.456 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.000 K 400.00 % | 10.000 K | 0.000 -100.00 % | 225.000 K 350.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.700 K -86.16 % | 323.000 K 1 192.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 316.800 K 428.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 120.445 K 101.24 % | 59.850 K 22.49 % | 48.863 K -79.13 % | 234.097 K -21.93 % | 299.848 K 673.80 % | 38.750 K | 0.000 | 0.000 -100.00 % | 371.000 K 13.49 % | 326.914 K 30.77 % | 250.000 K -44.44 % | 450.000 K 12.50 % | 400.000 K 94.17 % | 206.000 K 154.32 % | 81.000 K -69.00 % | 261.300 K 122.38 % | 117.500 K -67.16 % | 357.800 K -7.95 % | 388.700 K 142.94 % | 160.000 K -69.13 % | 518.300 K -56.81 % | 1.200 M 321.43 % | 284.783 K -31.69 % | 416.869 K -16.29 % | 498.000 K -6.81 % | 534.403 K -20.64 % | 673.419 K 3.29 % | 652.000 K 1 320.48 % | 45.900 K -97.75 % | 2.039 M 2 479.07 % | 79.076 K 364.22 % | -29.928 K -100.70 % | 4.267 M 4 776.15 % | 87.499 K 1 855.25 % | -4.985 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.817 87.85 % | -64.332 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.540 K -45.72 % | 36.000 K -70.17 % | 120.670 K 1 106.70 % | 10.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 30.000 K -53.41 % | 64.392 K -53.81 % | 139.392 K 165.57 % | 52.487 K -49.25 % | 103.417 K -53.67 % | 223.239 K 346.48 % | 50.000 K | 0.000 -100.00 % | 90.000 K 200.00 % | 30.000 K 140.63 % | -73.832 K -146.59 % | 158.459 K 174.13 % | -213.769 K | 0.000 | 0.000 -100.00 % | 250.000 K 154.59 % | -457.993 K | 0.000 | 0.000 -100.00 % | 50.000 K 242.86 % | -35.000 K -599.86 % | 7.002 K -95.52 % | 156.255 K 2 266.07 % | 6.604 K -97.80 % | 299.848 K 4 182.93 % | 7.001 K -82.50 % | 40.000 K -68.50 % | 127.000 K 3 094.58 % | -4.241 K 97.65 % | -180.589 K -202 808.99 % | -89.000 | 0.000 -100.00 % | 180.500 K 202 708.99 % | 89.000 -99.96 % | 240.492 K 116.66 % | 111.000 K | 0.000 -100.00 % | 350.000 -35.78 % | 545.000 -26.05 % | 737.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.031 K -101.52 % | 662.031 K 1 968.85 % | 32.000 K -88.74 % | 284.133 K 238.56 % | -205.057 K | 0.000 | 0.000 100.00 % | -763.229 K 3.57 % | -791.508 K |
| Net cash used provided by financing activities | 18.040 K -78.65 % | 84.500 K -34.58 % | 129.170 K 232.21 % | 38.882 K -82.78 % | 225.757 K 129.47 % | 98.380 K 750.16 % | 11.572 K -98.44 % | 743.053 K 1 172.85 % | 58.377 K -52.81 % | 123.708 K -34.86 % | 189.924 K 51.40 % | 125.447 K -11.50 % | 141.753 K 362.06 % | -54.091 K -3.10 % | -52.463 K 84.93 % | -348.185 K -62.91 % | -213.729 K 9.32 % | -235.689 K -156.24 % | -91.980 K -3 697.69 % | -2.422 K 98.85 % | -210.080 K 19.93 % | -262.356 K 1.66 % | -266.772 K 46.64 % | -499.944 K -91.59 % | -260.944 K -1 120.43 % | 25.572 K 145.63 % | -56.045 K -123.71 % | 236.422 K 108.46 % | 113.415 K -48.97 % | 222.252 K -34.69 % | 340.307 K -19.82 % | 424.445 K 5.78 % | 401.259 K 103.43 % | 197.251 K 54.22 % | 127.900 K -70.29 % | 430.519 K 9.39 % | 393.567 K 27.99 % | 307.500 K -36.27 % | 482.500 K -38.57 % | 785.411 K 324.34 % | 185.089 K -42.43 % | 321.492 K -26.14 % | 435.300 K 270.47 % | 117.500 K -76.41 % | 498.150 K 0.79 % | 494.245 K 88.80 % | 261.781 K -44.69 % | 473.258 K -26.38 % | 642.860 K 125.74 % | 284.783 K -31.69 % | 416.869 K -12.79 % | 478.000 K -10.55 % | 534.403 K -15.63 % | 633.393 K -4.33 % | 662.032 K 198.21 % | 222.000 K -86.77 % | 1.678 M 163.47 % | 637.003 K 219.49 % | -533.123 K -114.13 % | 3.774 M 455.61 % | -1.061 M -33.23 % | -796.493 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.025 K -226.21 % | 19.828 K 579.05 % | -4.139 K 83.39 % | -24.924 K -375.22 % | 9.056 K 108.41 % | -107.625 K 64.85 % | -306.146 K -171.94 % | 425.538 K 779.14 % | -62.658 K 13.02 % | -72.037 K -158.82 % | 122.477 K 297.81 % | 30.788 K 139.42 % | -78.104 K 84.67 % | -509.420 K -214.70 % | -161.875 K 73.36 % | -607.747 K -567.80 % | -91.007 K 58.91 % | -221.462 K -357.44 % | -48.413 K -106.62 % | 731.229 K 2 322.57 % | 30.184 K 12.10 % | 26.925 K -91.33 % | 310.581 K -10.85 % | 348.389 K 1 308.83 % | 24.729 K -78.53 % | 115.155 K 179.65 % | -144.568 K -166.61 % | 217.032 K 3 078.75 % | -7.286 K 73.86 % | -27.876 K -223.56 % | 22.560 K -34.23 % | 34.300 K 445.84 % | -9.918 K 77.78 % | -44.629 K 65.07 % | -127.763 K -173.96 % | 172.757 K 336.88 % | 39.543 K 123.81 % | -166.071 K -150.57 % | -66.278 K -127.73 % | 239.033 K 5 092.34 % | -4.788 K 84.24 % | -30.387 K 12.61 % | -34.770 K -204.99 % | 33.117 K -2.71 % | 34.041 K 208.42 % | -31.398 K 76.88 % | -135.815 K -181.47 % | 166.702 K 217.40 % | -141.998 K -201.12 % | 140.424 K 415.99 % | -44.440 K -72.79 % | -25.719 K -105.97 % | -12.487 K -118.51 % | 67.443 K 144.66 % | -150.998 K -224.81 % | 120.982 K 143.60 % | -277.460 K 82.13 % | -1.552 M 46.54 % | -2.904 M -309.93 % | -708.368 K 82.18 % | -3.974 M -15.19 % | -3.450 M |
| Cash at beginning of period | 30.158 K 191.95 % | 10.330 K -28.61 % | 14.469 K -63.27 % | 39.393 K 29.85 % | 30.337 K -78.01 % | 137.962 K -68.94 % | 444.108 K 2 291.53 % | 18.570 K -77.14 % | 81.228 K -47.00 % | 153.265 K 397.81 % | 30.788 K | 0.000 -100.00 % | 78.104 K -86.71 % | 587.524 K -21.60 % | 749.399 K -44.78 % | 1.357 M -6.28 % | 1.448 M -13.26 % | 1.670 M -2.82 % | 1.718 M 74.10 % | 986.799 K 3.16 % | 956.615 K 2.90 % | 929.690 K 50.17 % | 619.109 K 128.69 % | 270.720 K 10.05 % | 245.991 K 88.01 % | 130.836 K -52.49 % | 275.404 K 371.81 % | 58.372 K -11.10 % | 65.658 K -29.80 % | 93.534 K 31.79 % | 70.974 K 93.53 % | 36.674 K -21.29 % | 46.592 K -48.92 % | 91.221 K -58.34 % | 218.984 K 373.71 % | 46.227 K 591.61 % | 6.684 K -96.13 % | 172.755 K -27.73 % | 239.033 K | 0.000 -100.00 % | 4.788 K -86.39 % | 35.175 K -49.71 % | 69.945 K 89.92 % | 36.828 K 1 221.42 % | 2.787 K -91.85 % | 34.185 K -79.89 % | 170.000 K 5 054.64 % | 3.298 K -97.73 % | 145.296 K 2 882.27 % | 4.872 K -90.12 % | 49.312 K -34.28 % | 75.031 K -14.27 % | 87.518 K 335.96 % | 20.075 K -88.27 % | 171.073 K 241.52 % | 50.091 K -84.71 % | 327.551 K -82.58 % | 1.880 M -60.70 % | 4.784 M -12.90 % | 5.492 M -41.98 % | 9.466 M -26.71 % | 12.916 M |
| Cash at end of period | 5.133 K -82.98 % | 30.158 K 191.95 % | 10.330 K -28.61 % | 14.469 K -63.27 % | 39.393 K 29.85 % | 30.337 K -78.01 % | 137.962 K -68.94 % | 444.108 K 2 291.53 % | 18.570 K -77.14 % | 81.228 K -47.00 % | 153.265 K 397.81 % | 30.788 K | 0.000 -100.00 % | 78.104 K -86.71 % | 587.524 K -21.60 % | 749.399 K -44.78 % | 1.357 M -6.28 % | 1.448 M -13.26 % | 1.670 M -2.82 % | 1.718 M 74.10 % | 986.799 K 3.16 % | 956.615 K 2.90 % | 929.690 K 50.17 % | 619.109 K 128.69 % | 270.720 K 10.05 % | 245.991 K 88.01 % | 130.836 K -52.49 % | 275.404 K 371.81 % | 58.372 K -11.10 % | 65.658 K -29.80 % | 93.534 K 31.79 % | 70.974 K 93.53 % | 36.674 K -21.29 % | 46.592 K -48.92 % | 91.221 K -58.34 % | 218.984 K 373.71 % | 46.227 K 591.61 % | 6.684 K -96.13 % | 172.755 K -27.73 % | 239.033 K | 0.000 -100.00 % | 4.788 K -86.39 % | 35.175 K -49.71 % | 69.945 K 89.92 % | 36.828 K 1 221.42 % | 2.787 K -91.85 % | 34.185 K -79.89 % | 170.000 K 5 054.64 % | 3.298 K -97.73 % | 145.296 K 2 882.27 % | 4.872 K -90.12 % | 49.312 K -34.28 % | 75.031 K -14.27 % | 87.518 K 335.96 % | 20.075 K -88.27 % | 171.073 K 241.52 % | 50.091 K -84.71 % | 327.551 K -82.58 % | 1.880 M -60.70 % | 4.784 M -12.90 % | 5.492 M -41.98 % | 9.466 M |
| Operating cash flow | -43.065 K 33.41 % | -64.672 K 51.49 % | -133.309 K -108.93 % | -63.806 K 70.56 % | -216.701 K -5.19 % | -206.005 K 35.16 % | -317.718 K -0.06 % | -317.515 K -162.33 % | -121.035 K 38.17 % | -195.745 K -190.22 % | -67.447 K 28.75 % | -94.659 K 56.95 % | -219.858 K 51.71 % | -455.329 K -133.03 % | -195.395 K 42.60 % | -340.412 K -1 449.66 % | 25.222 K 127.72 % | -90.973 K -345.23 % | -20.433 K -102.97 % | 688.651 K 235.50 % | 205.264 K -14.63 % | 240.443 K -53.52 % | 517.353 K 92.80 % | 268.333 K 18.90 % | 225.674 K 332.62 % | 52.164 K 150.39 % | -103.523 K -66.78 % | -62.073 K -12.39 % | -55.228 K 61.31 % | -142.736 K 45.62 % | -262.475 K 31.69 % | -384.251 K -6.30 % | -361.463 K -50.53 % | -240.125 K 3.68 % | -249.297 K 3.28 % | -257.762 K 25.20 % | -344.599 K 27.23 % | -473.571 K 13.70 % | -548.778 K -0.44 % | -546.378 K -187.75 % | -189.877 K 46.04 % | -351.879 K 24.99 % | -469.137 K -455.96 % | -84.383 K 81.82 % | -464.109 K 11.71 % | -525.643 K -32.21 % | -397.596 K -29.70 % | -306.556 K 60.94 % | -784.859 K -443.69 % | -144.359 K 68.71 % | -461.309 K 8.42 % | -503.717 K 8.12 % | -548.221 K 2.79 % | -563.931 K 30.64 % | -813.030 K -704.84 % | -101.018 K 94.83 % | -1.954 M 10.73 % | -2.189 M 7.64 % | -2.371 M 46.90 % | -4.464 M -55.47 % | -2.872 M -9.02 % | -2.634 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.162 K | 0.000 | 0.000 | 0.000 100.00 % | -12.581 K | 0.000 | 0.000 100.00 % | -1.141 K | 0.000 | 0.000 100.00 % | -894.000 -150.94 % | 1.755 K 200.00 % | -1.755 K 72.43 % | -6.366 K | 0.000 100.00 % | -9.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 K 165.92 % | -2.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.201 K -110.20 % | -19.601 K |
| Free CashFlow | -43.065 K 33.41 % | -64.672 K 51.49 % | -133.309 K -108.93 % | -63.806 K 70.56 % | -216.701 K -5.19 % | -206.005 K 35.16 % | -317.718 K -0.06 % | -317.515 K -162.33 % | -121.035 K 38.17 % | -195.745 K -190.22 % | -67.447 K 28.75 % | -94.659 K 56.95 % | -219.858 K 51.71 % | -455.329 K -133.03 % | -195.395 K 42.60 % | -340.412 K -1 449.66 % | 25.222 K 127.72 % | -90.973 K -345.23 % | -20.433 K -102.97 % | 688.651 K 235.50 % | 205.264 K -14.22 % | 239.281 K -53.75 % | 517.353 K 92.80 % | 268.333 K 18.90 % | 225.673 K 470.13 % | 39.583 K 138.24 % | -103.523 K -66.78 % | -62.073 K -10.12 % | -56.369 K 60.51 % | -142.736 K 45.62 % | -262.475 K 31.85 % | -385.145 K -7.07 % | -359.708 K -48.71 % | -241.880 K 5.39 % | -255.663 K 0.81 % | -257.762 K 27.19 % | -354.024 K 25.24 % | -473.571 K 13.70 % | -548.778 K -0.44 % | -546.378 K -187.75 % | -189.877 K 46.04 % | -351.879 K 25.14 % | -470.070 K -457.07 % | -84.383 K 81.82 % | -464.109 K 11.71 % | -525.643 K -32.21 % | -397.596 K -29.70 % | -306.556 K 60.94 % | -784.859 K -443.69 % | -144.359 K 68.71 % | -461.310 K 8.42 % | -503.717 K 7.89 % | -546.890 K 3.37 % | -565.950 K 30.39 % | -813.030 K -704.84 % | -101.018 K 94.83 % | -1.956 M 10.67 % | -2.189 M 7.64 % | -2.371 M 46.90 % | -4.464 M -53.27 % | -2.913 M -9.77 % | -2.654 M |
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