Uttam Value Steels Limited UVSL.NS
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.092 B -19.12 % | 23.606 B -3.94 % | 24.574 B -30.02 % | 35.116 B -6.18 % | 37.429 B -26.18 % | 50.701 B -23.89 % | 66.615 B 5.00 % | 63.440 B 118.86 % | 28.987 B 11.25 % | 26.055 B 18.18 % | 22.046 B 14.11 % | 19.320 B |
| Net income | -6.156 B 48.66 % | -11.991 B -70.54 % | -7.031 B 15.86 % | -8.357 B -34.86 % | -6.197 B -435.05 % | -1.158 B -17.31 % | -987.300 M -9 801.29 % | 10.177 M 101.30 % | -780.809 M 52.64 % | -1.649 B -251.56 % | -468.921 M 31.18 % | -681.419 M |
| Income before tax | -4.397 B 29.93 % | -6.275 B -34.72 % | -4.658 B 8.53 % | -5.092 B 2.10 % | -5.201 B -1 560.20 % | -313.300 M 68.27 % | -987.300 M -9 801.29 % | 10.177 M 101.31 % | -775.168 M 52.93 % | -1.647 B -241.85 % | -481.789 M 28.92 % | -677.811 M |
| Income before tax ratio | -0.23 13.36 % | -0.27 -40.24 % | -0.19 -30.71 % | -0.15 -4.35 % | -0.14 -2 148.89 % | -0.01 58.31 % | -0.01 -9 338.91 % | 0.00 100.60 % | -0.03 57.70 % | -0.06 -189.26 % | -0.02 37.71 % | -0.04 |
| EBITDA | -1.507 B -370.07 % | 557.900 M 160.86 % | -916.700 M -145.04 % | -374.100 M 87.73 % | -3.050 B -288.03 % | 1.622 B -45.27 % | 2.964 B 5.80 % | 2.801 B 163.72 % | 1.062 B 221.29 % | -875.726 M -232.28 % | 662.043 M -20.89 % | 836.877 M |
| Net income ratio | -0.32 36.52 % | -0.51 -77.53 % | -0.29 -20.23 % | -0.24 -43.74 % | -0.17 -624.77 % | -0.02 -54.13 % | -0.01 -9 338.91 % | 0.00 100.60 % | -0.03 57.43 % | -0.06 -197.47 % | -0.02 39.69 % | -0.04 |
| Ratio EBITDA | -0.08 -433.92 % | 0.02 163.35 % | -0.04 -250.16 % | -0.01 86.92 % | -0.08 -354.71 % | 0.03 -28.10 % | 0.04 0.75 % | 0.04 20.50 % | 0.04 209.02 % | -0.03 -211.93 % | 0.03 -30.67 % | 0.04 |
| Gross profit ratio | -0.14 -3 139.08 % | 0.00 111.55 % | -0.04 -181.04 % | 0.05 518.41 % | 0.01 -96.51 % | 0.23 37.94 % | 0.16 -0.69 % | 0.17 97.10 % | 0.08 258.83 % | 0.02 -62.36 % | 0.06 -36.61 % | 0.10 |
| Weighted average shs out dil | 6.698 B 1.36 % | 6.608 B 0.00 % | 6.608 B 0.00 % | 6.608 B 0.00 % | 6.608 B 0.21 % | 6.594 B 10.41 % | 5.973 B 51.08 % | 3.953 B 269.40 % | 1.070 B 8.20 % | 989.025 M 2.97 % | 960.532 M 0.00 % | 960.532 M |
| Weighted average shs out | 6.698 B 1.36 % | 6.608 B 0.00 % | 6.608 B 0.00 % | 6.608 B 0.00 % | 6.608 B 0.21 % | 6.594 B 10.41 % | 5.973 B 51.08 % | 3.953 B 269.40 % | 1.070 B 8.20 % | 989.025 M 2.97 % | 960.532 M 0.00 % | 960.532 M |
| EPS diluted | -0.50 72.38 % | -1.81 -70.75 % | -1.06 15.87 % | -1.26 -34.04 % | -0.94 -422.22 % | -0.18 -5.88 % | -0.17 -8 600.00 % | 0.00 100.27 % | -0.73 56.29 % | -1.67 -240.82 % | -0.49 30.99 % | -0.71 |
| Earnings per share | -0.50 72.38 % | -1.81 -70.75 % | -1.06 15.87 % | -1.26 -34.04 % | -0.94 -422.22 % | -0.18 -5.88 % | -0.17 -8 600.00 % | 0.00 100.27 % | -0.73 56.29 % | -1.67 -240.82 % | -0.49 30.99 % | -0.71 |
| Gross profit | -2.664 B -2 557.93 % | 108.400 M 111.09 % | -977.200 M -156.71 % | 1.723 B 480.20 % | 297.000 M -97.42 % | 11.517 B 4.98 % | 10.971 B 4.28 % | 10.520 B 331.36 % | 2.439 B 299.21 % | 610.908 M -55.52 % | 1.373 B -27.67 % | 1.899 B |
| Income tax expense | 1.759 B -69.22 % | 5.716 B 140.86 % | 2.373 B -27.31 % | 3.265 B 227.93 % | 995.500 M 17.82 % | 844.900 M | 0.000 | 0.000 -100.00 % | 5.641 M 266.06 % | 1.541 M 111.98 % | -12.868 M -456.65 % | 3.608 M |
| Cost of revenue | 21.757 B -7.41 % | 23.498 B -8.04 % | 25.551 B -23.48 % | 33.393 B -10.07 % | 37.132 B -5.24 % | 39.184 B -29.58 % | 55.645 B 5.15 % | 52.920 B 99.34 % | 26.548 B 4.34 % | 25.444 B 23.08 % | 20.673 B 18.66 % | 17.422 B |
| General and administrative expenses | 0.000 -100.00 % | 141.300 M -30.22 % | 202.500 M 3.69 % | 195.300 M 54.75 % | 126.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.807 M -50.50 % | 351.090 M 256.46 % | 98.493 M -44.78 % | 178.368 M |
| Selling and marketing expenses | 0.000 -100.00 % | 475.500 M -61.50 % | 1.235 B 1.45 % | 1.217 B 8.38 % | 1.123 B | 0.000 | 0.000 | 0.000 -100.00 % | 849.923 M 7.51 % | 790.541 M 20.41 % | 656.521 M -29.17 % | 926.926 M |
| Other expenses | 8.200 M -97.40 % | 315.000 M 250.00 % | 90.000 M -95.35 % | 1.936 B 11.93 % | 1.729 B -81.50 % | 9.350 B 173 044.44 % | 5.400 M -83.81 % | 33.352 M -93.19 % | 489.703 M -3.97 % | 509.965 M 86.15 % | 273.951 M | 0.000 |
| Operating expenses | 8.200 M -99.12 % | 931.800 M -39.00 % | 1.528 B -54.38 % | 3.349 B 12.41 % | 2.979 B -68.14 % | 9.350 B -2.01 % | 9.541 B 4.80 % | 9.104 B 257.94 % | 2.543 B -3.82 % | 2.645 B 43.14 % | 1.847 B -15.52 % | 2.187 B |
| Cost and expenses | 21.765 B -10.91 % | 24.430 B -9.78 % | 27.079 B -26.30 % | 36.742 B -8.40 % | 40.111 B -17.35 % | 48.534 B -25.55 % | 65.186 B 5.10 % | 62.024 B 113.20 % | 29.092 B 3.57 % | 28.089 B 24.72 % | 22.521 B 14.85 % | 19.609 B |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 616.800 M -57.10 % | 1.438 B 1.76 % | 1.413 B 13.06 % | 1.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 B -10.33 % | 1.142 B 51.21 % | 755.014 M -31.69 % | 1.105 B |
| Interest income | 0.000 -100.00 % | 40.100 M 16.23 % | 34.500 M -0.86 % | 34.800 M -42.38 % | 60.400 M -57.64 % | 142.600 M 17.27 % | 121.600 M -20.71 % | 153.361 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.500 M -97.08 % | 633.300 M -73.23 % | 2.366 B 10.67 % | 2.138 B 117.41 % | 983.400 M 16.39 % | 844.900 M | 0.000 | 0.000 -100.00 % | 489.703 M -3.97 % | 509.965 M 86.15 % | 273.951 M -19.97 % | 342.326 M |
| Depreciation and amortization | 1.144 B -0.17 % | 1.146 B -16.67 % | 1.375 B -5.39 % | 1.454 B 495.48 % | -367.600 M -133.72 % | 1.090 B -28.94 % | 1.534 B 5.79 % | 1.450 B 24.28 % | 1.167 B 0.77 % | 1.158 B 1.91 % | 1.136 B 0.99 % | 1.125 B |
| Operating income | -2.651 B -350.66 % | -588.200 M 74.34 % | -2.292 B -25.40 % | -1.828 B 31.84 % | -2.682 B -604.50 % | 531.600 M 153.84 % | -987.300 M -9 801.29 % | 10.177 M 109.72 % | -104.679 M 94.85 % | -2.034 B -328.88 % | -474.183 M -64.50 % | -288.257 M |
| Operating income ratio | -0.14 -457.22 % | -0.02 73.29 % | -0.09 -79.19 % | -0.05 27.35 % | -0.07 -783.38 % | 0.01 170.74 % | -0.01 -9 338.91 % | 0.00 104.44 % | 0.00 95.37 % | -0.08 -262.89 % | -0.02 -44.16 % | -0.01 |
| Total other income expenses net | -1.746 B 69.29 % | -5.687 B -164.10 % | -2.153 B 34.04 % | -3.265 B -29.57 % | -2.520 B -198.20 % | -844.900 M | 0.000 | 0.000 100.00 % | -670.489 M -273.41 % | 386.649 M 5 183.47 % | -7.606 M 98.05 % | -389.554 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.977 B 2.03 % | 19.579 B 1.48 % | 19.294 B 62.83 % | 11.849 B -1.78 % | 12.063 B -0.03 % | 12.067 B 298.73 % | 3.026 B -9.81 % | 3.355 B -50.82 % | 6.822 B -10.51 % | 7.624 B -32.51 % | 11.296 B -9.25 % | 12.448 B -8.51 % | 13.606 B |
| Total investments | 794.100 M -5.28 % | 838.400 M -0.80 % | 845.200 M -1.85 % | 861.100 M 390.10 % | 175.700 M 0.57 % | 174.700 M 990.10 % | 16.026 M -35.96 % | 25.026 M 0.00 % | 25.026 M 0.00 % | 25.026 M 0.00 % | 25.026 M 0.00 % | 25.026 M 0.10 % | 25.000 M |
| Total debt | 20.031 B 2.18 % | 19.605 B -1.44 % | 19.890 B 58.38 % | 12.558 B -4.66 % | 13.172 B 0.68 % | 13.083 B 261.95 % | 3.614 B -6.18 % | 3.853 B -47.31 % | 7.312 B -7.78 % | 7.929 B -32.00 % | 11.660 B -8.38 % | 12.727 B -7.67 % | 13.784 B |
| Accumulated other comprehensive income loss | 0.000 | 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 | -24.236 B -35.11 % | -17.938 B -35.24 % | -13.264 B -62.63 % | -8.156 B 55.59 % | -18.364 B -2.14 % | -17.979 B -5.81 % | -16.991 B 0.06 % | -17.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 6.608 B 0.00 % | 6.608 B -1.39 % | 6.701 B 0.00 % | 6.701 B -49.70 % | 13.323 B 10.55 % | 12.052 B 0.00 % | 12.052 B 33.59 % | 9.021 B 43.44 % | 6.289 B 36.60 % | 4.604 B 2.91 % | 4.474 B 4.68 % | 4.274 B 0.45 % | 4.255 B |
| Total equity | -16.388 B -63.93 % | -9.997 B -52.33 % | -6.562 B -351.27 % | -1.454 B -136.58 % | 3.976 B 66.28 % | 2.391 B -48.34 % | 4.628 B 465.82 % | 817.953 M -93.84 % | 13.276 B 8.94 % | 12.187 B 21.12 % | 10.062 B 17.91 % | 8.533 B 1.54 % | 8.404 B |
| Other non current liabilities | 6.550 B -0.77 % | 6.601 B -54.43 % | 14.487 B 325.89 % | 3.402 B 1 035.76 % | 299.500 M 18.19 % | 253.400 M 8.21 % | 234.166 M 14.30 % | 204.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.462 B -5.88 % | 2.616 B -63.88 % | 7.243 B -0.28 % | 7.263 B -8.78 % | 7.963 B 5.04 % | 7.580 B 151.43 % | 3.015 B -21.74 % | 3.853 B -47.31 % | 7.312 B -7.78 % | 7.929 B -32.00 % | 11.660 B -8.38 % | 12.727 B -7.67 % | 13.784 B |
| Total non current liabilities | 19.251 B -2.44 % | 19.733 B -9.19 % | 21.730 B 103.76 % | 10.665 B 29.08 % | 8.262 B 5.47 % | 7.834 B 141.11 % | 3.249 B -19.92 % | 4.058 B -44.51 % | 7.312 B -7.78 % | 7.929 B -32.00 % | 11.660 B -8.38 % | 12.727 B -7.67 % | 13.784 B |
| Other current liabilities | 68.900 M -31.85 % | 101.100 M -19.76 % | 126.000 M -99.02 % | 12.889 B 163.40 % | 4.893 B -40.85 % | 8.273 B 221.79 % | 2.571 B -57.26 % | 6.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 5.180 B 2.29 % | 5.064 B 185.25 % | 1.775 B 13 660.47 % | 12.900 M -39.72 % | 21.400 M -0.93 % | 21.600 M -0.08 % | 21.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.569 B 3.42 % | 16.988 B 34.32 % | 12.647 B 138.85 % | 5.295 B 1.64 % | 5.210 B -5.32 % | 5.502 B 817.68 % | 599.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.735 B 4.95 % | 25.475 B 5.61 % | 24.123 B -28.74 % | 33.852 B -13.21 % | 39.004 B 20.37 % | 32.403 B 43.18 % | 22.630 B 19.36 % | 18.959 B 1.81 % | 18.621 B 36.63 % | 13.629 B 26.56 % | 10.769 B 51.32 % | 7.117 B -5.78 % | 7.554 B |
| Total liabilities | 45.986 B 1.72 % | 45.207 B -1.41 % | 45.853 B 3.00 % | 44.517 B -5.82 % | 47.266 B 17.47 % | 40.236 B 55.48 % | 25.879 B 12.44 % | 23.017 B -11.25 % | 25.933 B 20.30 % | 21.557 B -3.88 % | 22.429 B 13.03 % | 19.843 B -7.00 % | 21.338 B |
| Other non current assets | 2.520 B -66.50 % | 7.522 B 6.69 % | 7.050 B 87.60 % | 3.758 B 46.58 % | 2.564 B 859.51 % | 267.200 M 258.33 % | 74.568 M -55.50 % | 167.585 M -98.97 % | 16.292 B 8.00 % | 15.085 B 5.46 % | 14.305 B 13.03 % | 12.656 B 3.49 % | 12.229 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 22.710 B -4.85 % | 23.868 B 0.65 % | 23.712 B -5.54 % | 25.102 B 5.11 % | 23.883 B 27.04 % | 18.800 B 32.58 % | 14.180 B 31.79 % | 10.760 B -8.75 % | 11.791 B 13.25 % | 10.412 B 6.43 % | 9.782 B -6.12 % | 10.420 B -8.13 % | 11.343 B |
| Total non current assets | 25.230 B -19.62 % | 31.389 B 2.04 % | 30.762 B 6.59 % | 28.860 B 9.13 % | 26.447 B 38.70 % | 19.067 B 33.76 % | 14.255 B 30.45 % | 10.928 B -61.09 % | 28.083 B 10.14 % | 25.497 B 5.85 % | 24.087 B 4.38 % | 23.076 B -2.10 % | 23.572 B |
| Other current assets | 0.000 100.00 % | -100.000 K -100.03 % | 319.000 M -8.81 % | 349.800 M -24.87 % | 465.600 M 20.25 % | 387.200 M -12.59 % | 442.986 M -2.15 % | 452.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 54.700 M 115.35 % | 25.400 M -95.74 % | 596.700 M -15.91 % | 709.600 M -36.01 % | 1.109 B 9.21 % | 1.015 B 72.67 % | 588.060 M 18.27 % | 497.212 M 1.62 % | 489.302 M 60.49 % | 304.875 M -16.22 % | 363.897 M 30.48 % | 278.889 M 56.92 % | 177.723 M |
| Cash and short term investments | 54.700 M 115.35 % | 25.400 M -95.74 % | 596.700 M -15.91 % | 709.600 M -36.01 % | 1.109 B 9.21 % | 1.015 B 72.67 % | 588.060 M 18.27 % | 497.212 M 1.62 % | 489.302 M 60.49 % | 304.875 M -16.22 % | 363.897 M 30.48 % | 278.889 M 56.92 % | 177.723 M |
| Total current assets | 4.368 B 14.31 % | 3.821 B -55.19 % | 8.528 B -39.95 % | 14.202 B -42.72 % | 24.795 B 5.24 % | 23.560 B 44.96 % | 16.253 B 25.92 % | 12.907 B 16.01 % | 11.125 B 34.90 % | 8.247 B -1.86 % | 8.404 B 58.54 % | 5.301 B -14.09 % | 6.170 B |
| Inventory | 1.152 B -29.18 % | 1.627 B -55.23 % | 3.633 B 7.97 % | 3.365 B -56.55 % | 7.745 B 36.95 % | 5.655 B 23.61 % | 4.575 B 21.41 % | 3.768 B 36.15 % | 2.768 B 36.41 % | 2.029 B 5.26 % | 1.928 B 2.60 % | 1.879 B -37.74 % | 3.018 B |
| Net receivables | 0.000 -100.00 % | 2.170 B -45.47 % | 3.979 B -59.31 % | 9.778 B -36.82 % | 15.476 B -6.22 % | 16.503 B 55.01 % | 10.646 B 30.01 % | 8.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.917 B 17.92 % | 3.322 B -65.30 % | 9.574 B -38.84 % | 15.656 B -45.79 % | 28.880 B 55.22 % | 18.606 B -4.28 % | 19.438 B 50.17 % | 12.944 B | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 9.952 B -2.71 % | 10.229 B | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 93.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.240 B 0.00 % | 1.240 B | 0.000 | 0.000 -100.00 % | 9.017 B 8.40 % | 8.318 B -13.06 % | 9.568 B 8.75 % | 8.798 B 25.93 % | 6.987 B -7.86 % | 7.582 B 35.70 % | 5.587 B 31.19 % | 4.259 B 2.65 % | 4.149 B |
| Deferred tax liabilities non current | 286.500 M 0.00 % | 286.500 M | 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 |
| Total assets | 29.598 B -15.94 % | 35.211 B -10.38 % | 39.290 B -8.76 % | 43.063 B -15.96 % | 51.242 B 20.21 % | 42.627 B 39.73 % | 30.507 B 28.00 % | 23.835 B -39.21 % | 39.209 B 16.19 % | 33.744 B 3.86 % | 32.490 B 14.50 % | 28.377 B -4.59 % | 29.741 B |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.566 B 68.25 % | 2.714 B 174.34 % | -3.651 B -193.74 % | 3.895 B -14.77 % | 4.570 B 234.35 % | -3.401 B -549.08 % | 757.413 M -54.27 % | 1.656 B -31.90 % | 2.432 B 490.03 % | 412.193 M 917.84 % | -50.400 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 474.600 M -76.35 % | 2.007 B 848.56 % | -268.100 M -107.27 % | 3.690 B 276.57 % | -2.090 B -93.49 % | -1.080 B -33.87 % | -806.750 M -695.82 % | -101.374 M -107.85 % | -48.772 M -104.28 % | 1.139 B 273.56 % | -656.258 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.092 B 478.67 % | 707.100 M 120.90 % | -3.383 B -1 748.59 % | 205.200 M -96.92 % | 6.659 B 386.87 % | -2.321 B -248.41 % | 1.564 B -11.01 % | 1.758 B -29.15 % | 2.481 B 441.34 % | -726.791 M -219.96 % | 605.858 M |
| Other non cash items | 682.200 M -71.34 % | 2.381 B -6.73 % | 2.553 B 0.63 % | 2.537 B -0.83 % | 2.558 B 2.35 % | 2.499 B 73.53 % | 1.440 B 88.57 % | 763.694 M 50.05 % | 508.972 M 64.92 % | 308.618 M -37.03 % | 490.119 M |
| Net cash provided by operating activities | 90.900 M -94.96 % | 1.805 B 138.10 % | -4.737 B -298.49 % | 2.387 B -69.81 % | 7.905 B 2 323.49 % | -355.500 M -109.72 % | 3.658 B 30.36 % | 2.806 B 80.10 % | 1.558 B 43.84 % | 1.083 B 18.02 % | 917.790 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.300 M 93.27 % | -63.900 M 97.16 % | -2.247 B 64.02 % | -6.246 B -0.82 % | -6.196 B -27.17 % | -4.872 B -171.05 % | -1.797 B -244.28 % | -522.089 M -142.10 % | -215.653 M -5.43 % | -204.538 M |
| Acquisitions net | 28.400 M | 0.000 | 0.000 -100.00 % | 16.000 M | 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 % | -1.000 M 99.37 % | -158.600 M -891.25 % | -16.000 M | 0.000 | 0.000 100.00 % | -26.000 K -1 400.00 % | 2.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 10.300 M 0.98 % | 10.200 M -70.69 % | 34.800 M -45.54 % | 63.900 M -11.62 % | 72.300 M 43.45 % | 50.400 M -67.30 % | 154.130 M 58.36 % | 97.327 M -94.20 % | 1.677 B 760.84 % | 194.860 M 56.19 % | 124.761 M |
| Net cash used for investing activites | 38.700 M 555.93 % | 5.900 M 120.27 % | -29.100 M 98.66 % | -2.167 B 64.90 % | -6.175 B 2.04 % | -6.304 B -35.75 % | -4.644 B -173.15 % | -1.700 B -247.15 % | 1.155 B 5 649.48 % | -20.819 M 73.90 % | -79.775 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 B | 0.000 -100.00 % | 3.800 B 801.07 % | 421.723 M 2 108 515.00 % | 20.000 K -99.97 % | 69.518 M 436.32 % | 12.962 M |
| 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 |
| Dividends paid | 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 | -87.000 M 96.26 % | -2.325 B -146.67 % | 4.981 B 1 251.90 % | -432.400 M 73.25 % | -1.617 B -124.73 % | 6.538 B 507.13 % | 1.077 B 192.44 % | -1.165 B -6.87 % | -1.090 B -13.41 % | -961.182 M -14.59 % | -838.810 M |
| Net cash used provided by financing activities | -87.000 M 96.26 % | -2.325 B -146.67 % | 4.981 B 1 251.90 % | -432.400 M 73.25 % | -1.617 B -124.73 % | 6.538 B 507.13 % | 1.077 B 192.44 % | -1.165 B -6.87 % | -1.090 B -13.41 % | -961.182 M -14.59 % | -838.810 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 42.600 M 108.29 % | -513.800 M -339.31 % | 214.700 M 193.67 % | -229.200 M -303.01 % | 112.900 M 192.92 % | -121.500 M -233.74 % | 90.848 M 253.92 % | -59.022 M -190.39 % | 65.298 M -35.45 % | 101.166 M -71.60 % | 356.241 M |
| Cash at beginning of period | 82.900 M -86.11 % | 596.700 M 2 727.96 % | 21.100 M -91.57 % | 250.300 M 1.54 % | 246.500 M -33.02 % | 368.000 M -25.99 % | 497.212 M 36.64 % | 363.896 M 30.48 % | 278.889 M 56.92 % | 177.723 M 199.55 % | -178.518 M |
| Cash at end of period | 125.500 M 51.39 % | 82.900 M -64.84 % | 235.800 M 1 017.54 % | 21.100 M -94.13 % | 359.400 M 45.80 % | 246.500 M -58.08 % | 588.060 M 92.89 % | 304.874 M -11.42 % | 344.187 M 23.41 % | 278.889 M 56.92 % | 177.723 M |
| Operating cash flow | 90.900 M -94.96 % | 1.805 B 138.10 % | -4.737 B -298.49 % | 2.387 B -69.81 % | 7.905 B 2 323.49 % | -355.500 M -109.72 % | 3.658 B 30.36 % | 2.806 B 80.10 % | 1.558 B 43.84 % | 1.083 B 18.02 % | 917.790 M |
| Capital expenditure | 0.000 100.00 % | -4.300 M 93.27 % | -63.900 M 97.16 % | -2.247 B 64.02 % | -6.246 B -0.82 % | -6.196 B -27.17 % | -4.872 B -171.05 % | -1.797 B -244.28 % | -522.089 M -142.10 % | -215.653 M -5.43 % | -204.538 M |
| Free CashFlow | 90.900 M -94.95 % | 1.801 B 137.51 % | -4.801 B -3 546.45 % | 139.300 M -91.60 % | 1.658 B 125.31 % | -6.551 B -439.57 % | -1.214 B -220.38 % | 1.009 B -2.64 % | 1.036 B 19.41 % | 867.514 M 21.63 % | 713.252 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 |
| 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-01 | 2015-10-01 | 2015-07-01 | 2015-03-31 | 2015-01-01 | 2014-10-01 | 2014-07-01 | 2014-03-31 | 2014-01-01 | 2013-10-01 | 2013-07-01 | 2013-03-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.390 B -55.21 % | 5.336 B 29.27 % | 4.128 B -13.83 % | 4.791 B -0.98 % | 4.838 B -22.25 % | 6.222 B 8.79 % | 5.720 B -16.22 % | 6.827 B -8.35 % | 7.449 B -28.52 % | 10.420 B 26.18 % | 8.258 B -8.15 % | 8.990 B -9.33 % | 9.916 B 28.38 % | 7.724 B -16.36 % | 9.235 B -12.51 % | 10.555 B -20.72 % | 13.314 B 28.88 % | 10.331 B -14.36 % | 12.063 B -19.39 % | 14.964 B -29.72 % | 21.291 B 39.03 % | 15.314 B 5.17 % | 14.562 B -5.74 % | 15.448 B -19.81 % | 19.265 B 23.86 % | 15.554 B 3.71 % | 14.998 B 10.08 % | 13.624 B |
| Net income | -539.000 M 60.13 % | -1.352 B 18.01 % | -1.649 B -399.61 % | -330.000 M 88.32 % | -2.826 B 27.95 % | -3.922 B -6 991.86 % | -55.300 M 91.92 % | -684.800 M 66.70 % | -2.056 B -42.70 % | -1.441 B -173.51 % | -526.900 M 50.66 % | -1.068 B 51.83 % | -2.217 B -8.02 % | -2.053 B -299.05 % | -514.400 M -18.80 % | -433.000 M -200.69 % | -144.000 M -80.45 % | -79.800 M -66.60 % | -47.900 M -15.14 % | -41.600 M 85.49 % | -286.621 M -2.76 % | -278.936 M -11.33 % | -250.544 M -46.35 % | -171.199 M -196.52 % | 177.369 M 133.33 % | -532.097 M -176.50 % | -192.440 M 66.76 % | -578.884 M |
| Income before tax | -535.000 M 59.25 % | -1.313 B -17.69 % | -1.116 B -246.86 % | -321.600 M 80.48 % | -1.647 B 57.97 % | -3.919 B -10 578.75 % | -36.700 M 94.54 % | -672.400 M 67.30 % | -2.056 B -42.70 % | -1.441 B -173.51 % | -526.900 M 50.66 % | -1.068 B 51.48 % | -2.201 B -7.24 % | -2.053 B -299.05 % | -514.400 M -18.80 % | -433.000 M -200.69 % | -144.000 M -80.45 % | -79.800 M -66.60 % | -47.900 M -15.14 % | -41.600 M 85.49 % | -286.621 M -2.76 % | -278.936 M -11.33 % | -250.544 M -46.35 % | -171.199 M -196.52 % | 177.369 M 252.01 % | -116.683 M -144.00 % | 265.212 M 184.00 % | -315.719 M |
| Income before tax ratio | -0.22 9.01 % | -0.25 8.96 % | -0.27 -302.55 % | -0.07 80.28 % | -0.34 45.94 % | -0.63 -9 715.68 % | -0.01 93.49 % | -0.10 64.32 % | -0.28 -99.62 % | -0.14 -116.76 % | -0.06 46.29 % | -0.12 46.49 % | -0.22 16.47 % | -0.27 -377.11 % | -0.06 -35.79 % | -0.04 -279.29 % | -0.01 -40.02 % | -0.01 -94.53 % | 0.00 -42.84 % | 0.00 79.35 % | -0.01 26.09 % | -0.02 -5.86 % | -0.02 -55.26 % | -0.01 -220.37 % | 0.01 222.73 % | -0.01 -142.42 % | 0.02 176.31 % | -0.02 |
| EBITDA | -248.900 M 75.42 % | -1.013 B -251.51 % | -288.100 M -1 057.03 % | -24.900 M 98.19 % | -1.377 B -687.54 % | 234.400 M -7.79 % | 254.200 M 1.56 % | 250.300 M 152.42 % | -477.500 M -345.25 % | 194.700 M 504.78 % | -48.100 M -11.09 % | -43.300 M 98.48 % | -2.849 B -265.51 % | -779.400 M -416.70 % | 246.100 M -26.01 % | 332.600 M 131.17 % | -1.067 B -235.63 % | 786.600 M -13.78 % | 912.300 M -7.83 % | 989.800 M 23.55 % | 801.149 M 22.14 % | 655.946 M -11.78 % | 743.559 M -2.53 % | 762.847 M -6.41 % | 815.075 M 23.25 % | 661.298 M -39.04 % | 1.085 B 255.74 % | 304.940 M |
| Net income ratio | -0.23 10.98 % | -0.25 36.58 % | -0.40 -479.82 % | -0.07 88.21 % | -0.58 7.32 % | -0.63 -6 418.69 % | -0.01 90.36 % | -0.10 63.67 % | -0.28 -99.62 % | -0.14 -116.76 % | -0.06 46.29 % | -0.12 46.88 % | -0.22 15.86 % | -0.27 -377.11 % | -0.06 -35.79 % | -0.04 -279.29 % | -0.01 -40.02 % | -0.01 -94.53 % | 0.00 -42.84 % | 0.00 79.35 % | -0.01 26.09 % | -0.02 -5.86 % | -0.02 -55.26 % | -0.01 -220.37 % | 0.01 126.91 % | -0.03 -166.62 % | -0.01 69.80 % | -0.04 |
| Ratio EBITDA | -0.10 45.12 % | -0.19 -171.91 % | -0.07 -1 242.78 % | -0.01 98.17 % | -0.28 -855.72 % | 0.04 -15.24 % | 0.04 21.22 % | 0.04 157.19 % | -0.06 -443.08 % | 0.02 420.80 % | -0.01 -20.94 % | 0.00 98.32 % | -0.29 -184.71 % | -0.10 -478.65 % | 0.03 -15.43 % | 0.03 139.32 % | -0.08 -205.24 % | 0.08 0.68 % | 0.08 14.34 % | 0.07 75.79 % | 0.04 -12.15 % | 0.04 -16.12 % | 0.05 3.41 % | 0.05 16.72 % | 0.04 -0.49 % | 0.04 -41.22 % | 0.07 223.16 % | 0.02 |
| Gross profit ratio | 0.20 16.20 % | 0.17 -29.43 % | 0.24 -16.37 % | 0.29 123.48 % | -1.23 -468.11 % | 0.33 -1.16 % | 0.34 12.80 % | 0.30 167.54 % | -0.44 -320.85 % | 0.20 25.76 % | 0.16 -10.97 % | 0.18 136.64 % | -0.49 -573.85 % | 0.10 -50.40 % | 0.21 -9.49 % | 0.23 13.57 % | 0.20 -23.36 % | 0.26 2.64 % | 0.26 30.12 % | 0.20 67.00 % | 0.12 -40.29 % | 0.20 1.39 % | 0.20 20.11 % | 0.16 -62.49 % | 0.44 804.58 % | 0.05 -75.97 % | 0.20 18.17 % | 0.17 |
| Weighted average shs out dil | 6.688 B -0.16 % | 6.698 B 2.60 % | 6.528 B 2.39 % | 6.376 B -2.08 % | 6.512 B -2.04 % | 6.647 B 20.20 % | 5.530 B -19.25 % | 6.848 B 3.63 % | 6.608 B 0.88 % | 6.550 B -0.54 % | 6.586 B -1.33 % | 6.675 B 0.40 % | 6.648 B 0.40 % | 6.622 B 0.41 % | 6.595 B 0.52 % | 6.561 B -0.68 % | 6.605 B -0.67 % | 6.650 B 11.06 % | 5.988 B -13.64 % | 6.933 B 6.69 % | 6.499 B 7.17 % | 6.064 B 1.53 % | 5.973 B -2.32 % | 6.114 B 7.87 % | 5.668 B 8.54 % | 5.223 B 57.18 % | 3.323 B 0.00 % | 3.323 B |
| Weighted average shs out | 6.688 B -0.16 % | 6.698 B 2.60 % | 6.528 B 2.39 % | 6.376 B -2.08 % | 6.512 B -2.04 % | 6.647 B 20.20 % | 5.530 B -19.25 % | 6.848 B 3.63 % | 6.608 B 0.88 % | 6.550 B -0.54 % | 6.586 B -1.33 % | 6.675 B 0.40 % | 6.648 B 0.40 % | 6.622 B 0.41 % | 6.595 B 0.52 % | 6.561 B -0.68 % | 6.605 B -0.67 % | 6.650 B 11.06 % | 5.988 B -13.64 % | 6.933 B 6.69 % | 6.499 B 7.17 % | 6.064 B 1.53 % | 5.973 B -2.32 % | 6.114 B 7.87 % | 5.668 B 8.54 % | 5.223 B 57.18 % | 3.323 B 0.00 % | 3.323 B |
| EPS diluted | -0.08 59.70 % | -0.20 20.00 % | -0.25 -382.63 % | -0.05 87.95 % | -0.43 27.12 % | -0.59 -5 800.00 % | -0.01 90.00 % | -0.10 67.74 % | -0.31 -40.91 % | -0.22 -175.00 % | -0.08 50.00 % | -0.16 51.52 % | -0.33 -6.45 % | -0.31 -297.44 % | -0.08 -18.18 % | -0.07 -202.75 % | -0.02 -81.67 % | -0.01 -50.00 % | -0.01 -33.33 % | -0.01 86.39 % | -0.04 4.13 % | -0.05 -9.79 % | -0.04 -49.64 % | -0.03 -189.46 % | 0.03 131.30 % | -0.10 -72.71 % | -0.06 65.94 % | -0.17 |
| Earnings per share | -0.08 59.70 % | -0.20 20.00 % | -0.25 -382.63 % | -0.05 87.95 % | -0.43 27.12 % | -0.59 -5 800.00 % | -0.01 90.00 % | -0.10 67.74 % | -0.31 -40.91 % | -0.22 -175.00 % | -0.08 50.00 % | -0.16 51.52 % | -0.33 -6.45 % | -0.31 -297.44 % | -0.08 -18.18 % | -0.07 -202.75 % | -0.02 -81.67 % | -0.01 -50.00 % | -0.01 -33.33 % | -0.01 86.39 % | -0.04 4.13 % | -0.05 -9.79 % | -0.04 -49.64 % | -0.03 -189.46 % | 0.03 131.30 % | -0.10 -72.71 % | -0.06 65.94 % | -0.17 |
| Gross profit | 473.900 M -47.96 % | 910.600 M -8.77 % | 998.100 M -27.94 % | 1.385 B 123.25 % | -5.958 B -386.19 % | 2.082 B 7.53 % | 1.936 B -5.49 % | 2.049 B 161.91 % | -3.309 B -257.87 % | 2.096 B 58.69 % | 1.321 B -18.23 % | 1.615 B 133.22 % | -4.862 B -708.33 % | 799.200 M -58.52 % | 1.927 B -20.81 % | 2.433 B -9.96 % | 2.702 B -1.22 % | 2.736 B -12.10 % | 3.112 B 4.89 % | 2.967 B 17.37 % | 2.528 B -16.99 % | 3.045 B 6.63 % | 2.856 B 13.21 % | 2.523 B -69.92 % | 8.388 B 1 020.43 % | 748.611 M -75.08 % | 3.005 B 30.08 % | 2.310 B |
| Income tax expense | 4.000 M -89.74 % | 39.000 M -92.69 % | 533.200 M 6 247.62 % | 8.400 M -99.29 % | 1.179 B 43 551.85 % | 2.700 M -85.48 % | 18.600 M 50.00 % | 12.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.414 M -9.23 % | 457.652 M 73.90 % | 263.165 M |
| Cost of revenue | 1.916 B -56.70 % | 4.426 B 41.41 % | 3.130 B -8.10 % | 3.405 B -68.46 % | 10.796 B 160.74 % | 4.141 B 9.44 % | 3.783 B -20.82 % | 4.778 B -55.58 % | 10.758 B 29.24 % | 8.324 B 19.99 % | 6.937 B -5.94 % | 7.375 B -50.09 % | 14.778 B 113.41 % | 6.925 B -5.25 % | 7.308 B -10.02 % | 8.122 B -23.46 % | 10.612 B 39.72 % | 7.595 B -15.14 % | 8.951 B -25.39 % | 11.997 B -36.06 % | 18.763 B 52.93 % | 12.269 B 4.81 % | 11.705 B -9.44 % | 12.925 B 18.83 % | 10.877 B -26.53 % | 14.805 B 23.44 % | 11.993 B 6.00 % | 11.314 B |
| 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 -100.00 % | 1.952 B | 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 |
| Other expenses | 1.089 B -53.09 % | 2.321 B 37.05 % | 1.694 B -6.36 % | 1.809 B 131.10 % | -5.815 B -4 077.36 % | 146.200 M -20.97 % | 185.000 M -17.37 % | 223.900 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 -100.00 % | 449.880 M 36.39 % | 329.857 M -86.04 % | 2.362 B |
| Operating expenses | 1.089 B -53.09 % | 2.321 B 37.05 % | 1.694 B -6.36 % | 1.809 B 131.10 % | -5.815 B -354.77 % | 2.282 B 5.87 % | 2.156 B -6.61 % | 2.308 B 186.27 % | -2.676 B -217.97 % | 2.268 B 30.70 % | 1.735 B -14.13 % | 2.021 B 161.59 % | -3.281 B -274.70 % | 1.878 B -5.26 % | 1.983 B -17.37 % | 2.399 B 0.11 % | 2.397 B 8.28 % | 2.213 B -10.86 % | 2.483 B 10.01 % | 2.257 B 7.99 % | 2.090 B -24.46 % | 2.767 B 10.33 % | 2.508 B 16.21 % | 2.158 B -72.82 % | 7.941 B 1 665.07 % | 449.880 M -80.28 % | 2.282 B -3.41 % | 2.362 B |
| Cost and expenses | 3.005 B -55.46 % | 6.747 B 39.88 % | 4.823 B -7.50 % | 5.214 B 4.68 % | 4.981 B -22.45 % | 6.423 B 8.14 % | 5.939 B -16.19 % | 7.087 B -12.32 % | 8.082 B -23.69 % | 10.592 B 22.13 % | 8.672 B -7.70 % | 9.396 B -18.27 % | 11.496 B 30.60 % | 8.803 B -5.25 % | 9.291 B -11.70 % | 10.521 B -19.12 % | 13.008 B 32.63 % | 9.808 B -14.21 % | 11.433 B -19.79 % | 14.254 B -31.65 % | 20.853 B 38.69 % | 15.036 B 5.79 % | 14.213 B -5.77 % | 15.083 B -19.85 % | 18.818 B 23.36 % | 15.255 B 6.86 % | 14.275 B 4.37 % | 13.677 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 -100.00 % | 1.952 B | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.000 M -58.76 % | 9.700 M -1.02 % | 9.800 M -12.50 % | 11.200 M 191.80 % | -12.200 M -271.83 % | 7.100 M 273.68 % | 1.900 M -99.70 % | 636.500 M 578.57 % | 93.800 M -92.61 % | 1.269 B | 0.000 | 0.000 | 0.000 | 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 % | 415.414 M -9.23 % | 457.652 M 73.90 % | 263.165 M |
| Depreciation and amortization | 282.100 M -2.01 % | 287.900 M -0.21 % | 288.500 M 1.05 % | 285.500 M 1.17 % | 282.200 M -2.25 % | 288.700 M -0.10 % | 289.000 M 0.98 % | 286.200 M -20.19 % | 358.600 M -2.21 % | 366.700 M 0.11 % | 366.300 M 1.13 % | 362.200 M 33.31 % | 271.700 M -9.34 % | 299.700 M -0.79 % | 302.100 M 1.07 % | 298.900 M 13.56 % | 263.200 M -0.42 % | 264.300 M -6.61 % | 283.000 M 1.18 % | 279.700 M -22.99 % | 363.199 M -3.79 % | 377.513 M -4.50 % | 395.303 M -0.69 % | 398.065 M 8.14 % | 368.100 M 1.53 % | 362.567 M 0.17 % | 361.944 M 1.24 % | 357.494 M |
| Operating income | -531.000 M 59.17 % | -1.301 B -125.56 % | -576.600 M -85.76 % | -310.400 M 32.99 % | -463.200 M -753.04 % | -54.300 M -56.03 % | -34.800 M 3.06 % | -35.900 M 95.71 % | -836.100 M 41.98 % | -1.441 B -173.51 % | -526.900 M 50.66 % | -1.068 B 51.48 % | -2.201 B -7.24 % | -2.053 B -299.05 % | -514.400 M -18.80 % | -433.000 M -200.69 % | -144.000 M -80.45 % | -79.800 M -66.60 % | -47.900 M -15.14 % | -41.600 M 85.49 % | -286.621 M -2.76 % | -278.936 M -11.33 % | -250.544 M -46.36 % | -171.179 M -138.30 % | 446.975 M 49.62 % | 298.731 M -58.67 % | 722.864 M 1 475.47 % | -52.554 M |
| Operating income ratio | -0.22 8.84 % | -0.24 -74.48 % | -0.14 -115.58 % | -0.06 32.33 % | -0.10 -997.20 % | -0.01 -43.42 % | -0.01 -15.70 % | -0.01 95.32 % | -0.11 18.84 % | -0.14 -116.76 % | -0.06 46.29 % | -0.12 46.49 % | -0.22 16.47 % | -0.27 -377.11 % | -0.06 -35.79 % | -0.04 -279.29 % | -0.01 -40.02 % | -0.01 -94.53 % | 0.00 -42.84 % | 0.00 79.35 % | -0.01 26.09 % | -0.02 -5.86 % | -0.02 -55.28 % | -0.01 -147.76 % | 0.02 20.80 % | 0.02 -60.15 % | 0.05 1 349.49 % | 0.00 |
| Total other income expenses net | -4.000 M 67.21 % | -12.200 M 97.74 % | -538.900 M -4 711.61 % | -11.200 M 99.05 % | -1.184 B 68.16 % | -3.719 B -2 130.91 % | 183.100 M 144.38 % | -412.600 M 66.19 % | -1.220 B | 0.000 | 0.000 | 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 99.99 % | -269.606 M 35.10 % | -415.414 M 9.23 % | -457.652 M -73.90 % | -263.165 M |
| 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-01 | 2015-10-01 | 2015-07-01 | 2015-03-31 | 2015-01-01 | 2014-10-01 | 2014-07-01 | 2014-03-31 | 2014-01-01 | 2013-10-01 | 2013-07-01 | 2013-03-31 | 2012-09-30 | 2012-06-30 |
| 2019-09-30 | 2019-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.151 B -29.16 % | 19.977 B 3.54 % | 19.294 B 10.81 % | 17.412 B 46.95 % | 11.849 B -4.01 % | 12.344 B 2.33 % | 12.063 B -4.44 % | 12.623 B 4.61 % | 12.067 B 332.08 % | 2.793 B -7.72 % | 3.026 B -57.00 % | 7.038 B |
| Total investments | 802.600 M 1.07 % | 794.100 M -6.05 % | 845.200 M 381.05 % | 175.700 M -79.60 % | 861.100 M 390.10 % | 175.700 M 0.00 % | 175.700 M 0.57 % | 174.700 M 0.00 % | 174.700 M 0.04 % | 174.626 M 989.64 % | 16.026 M 30 719.23 % | 52.000 K |
| Total debt | 14.363 B -28.30 % | 20.031 B 0.71 % | 19.890 B 10.91 % | 17.933 B 42.80 % | 12.558 B -5.47 % | 13.284 B 0.85 % | 13.172 B -3.29 % | 13.620 B 4.11 % | 13.083 B 257.52 % | 3.659 B 1.24 % | 3.614 B -54.71 % | 7.981 B |
| Accumulated other comprehensive income loss | 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 | 0.000 100.00 % | -24.236 B -82.72 % | -13.264 B | 0.000 100.00 % | -8.156 B | 0.000 100.00 % | -18.364 B | 0.000 100.00 % | -17.979 B | 0.000 100.00 % | -16.991 B | 0.000 |
| Common stock | 6.608 B 0.00 % | 6.608 B -1.39 % | 6.701 B 0.00 % | 6.701 B 0.00 % | 6.701 B -49.70 % | 13.323 B 0.00 % | 13.323 B 0.00 % | 13.323 B 10.55 % | 12.052 B 0.00 % | 12.052 B 0.00 % | 12.052 B -33.20 % | 18.042 B |
| Total equity | -17.816 B -8.72 % | -16.388 B -149.72 % | -6.562 B -75.72 % | -3.735 B -156.81 % | -1.454 B -148.02 % | 3.028 B -23.83 % | 3.976 B -5.33 % | 4.200 B 75.65 % | 2.391 B -19.13 % | 2.956 B -36.12 % | 4.628 B 201.53 % | 1.535 B |
| Other non current liabilities | 21.100 M -99.68 % | 6.550 B -54.78 % | 14.487 B 336.09 % | 3.322 B -2.34 % | 3.402 B 969.01 % | 318.200 M 6.24 % | 299.500 M 11.80 % | 267.900 M 5.72 % | 253.400 M 0.02 % | 253.348 M 8.19 % | 234.166 M -51.96 % | 487.444 M |
| Long term debt | 2.860 B 16.15 % | 2.462 B -66.01 % | 7.243 B 5.67 % | 6.855 B -5.63 % | 7.263 B -10.19 % | 8.087 B 1.56 % | 7.963 B -8.22 % | 8.675 B 14.44 % | 7.580 B 147.02 % | 3.069 B 1.79 % | 3.015 B -62.23 % | 7.981 B |
| Total non current liabilities | 22.090 B 14.75 % | 19.251 B -11.41 % | 21.730 B 113.53 % | 10.177 B -4.58 % | 10.665 B 26.88 % | 8.405 B 1.73 % | 8.262 B -7.62 % | 8.943 B 14.16 % | 7.834 B 135.81 % | 3.322 B 2.25 % | 3.249 B -61.64 % | 8.469 B |
| Other current liabilities | 228.700 M 231.93 % | 68.900 M -45.32 % | 126.000 M -99.04 % | 13.062 B 1.34 % | 12.889 B 209.85 % | 4.160 B -14.99 % | 4.893 B 11.91 % | 4.372 B -47.15 % | 8.273 B 39.10 % | 5.947 B 131.33 % | 2.571 B -94.45 % | 46.357 B |
| Deferred revenue | 11.053 B 113.39 % | 5.180 B 191.80 % | 1.775 B 20 071.59 % | 8.800 M -31.78 % | 12.900 M -23.21 % | 16.800 M -21.50 % | 21.400 M -0.93 % | 21.600 M 0.00 % | 21.600 M -0.08 % | 21.618 M 0.00 % | 21.618 M | 0.000 |
| Short term debt | 11.503 B -34.53 % | 17.569 B 38.92 % | 12.647 B 14.16 % | 11.079 B 109.22 % | 5.295 B 1.88 % | 5.197 B -0.23 % | 5.210 B 5.35 % | 4.945 B -10.13 % | 5.502 B 831.84 % | 590.456 M -1.52 % | 599.568 M | 0.000 |
| Total current liabilities | 24.847 B -7.06 % | 26.735 B 10.83 % | 24.123 B -28.04 % | 33.524 B -0.97 % | 33.852 B -16.53 % | 40.556 B 3.98 % | 39.004 B 7.77 % | 36.191 B 11.69 % | 32.403 B -3.78 % | 33.676 B 48.81 % | 22.630 B -51.18 % | 46.357 B |
| Total liabilities | 46.937 B 2.07 % | 45.986 B 0.29 % | 45.853 B 4.92 % | 43.701 B -1.83 % | 44.517 B -9.08 % | 48.961 B 3.59 % | 47.266 B 4.72 % | 45.134 B 12.17 % | 40.236 B 8.75 % | 36.998 B 42.97 % | 25.879 B -52.80 % | 54.825 B |
| Other non current assets | 3.248 B 28.87 % | 2.520 B -64.26 % | 7.050 B 129.45 % | 3.073 B -18.24 % | 3.758 B 47.68 % | 2.545 B -0.74 % | 2.564 B 1 062.72 % | 220.500 M -17.48 % | 267.200 M 16.03 % | 230.276 M 208.81 % | 74.568 M -77.39 % | 329.752 M |
| Long term investments | -698.100 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 22.136 B -2.53 % | 22.710 B -4.23 % | 23.712 B -3.51 % | 24.576 B -2.10 % | 25.102 B -3.55 % | 26.027 B 8.98 % | 23.883 B 10.75 % | 21.565 B 14.71 % | 18.800 B 25.27 % | 15.007 B 5.83 % | 14.180 B -31.00 % | 20.551 B |
| Total non current assets | 24.685 B -2.16 % | 25.230 B -17.98 % | 30.762 B 11.26 % | 27.648 B -4.20 % | 28.860 B 1.01 % | 28.572 B 8.04 % | 26.447 B 21.39 % | 21.786 B 14.26 % | 19.067 B 25.13 % | 15.238 B 6.90 % | 14.255 B -31.73 % | 20.881 B |
| Other current assets | 330.800 M | 0.000 -100.00 % | 319.000 M 37.38 % | 232.200 M -33.62 % | 349.800 M 23.47 % | 283.300 M -39.15 % | 465.600 M 55.10 % | 300.200 M -22.47 % | 387.200 M -20.40 % | 486.451 M 9.81 % | 442.986 M -98.11 % | 23.447 B |
| Short term investments | 1.501 B | 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 | 212.200 M 287.93 % | 54.700 M -90.83 % | 596.700 M 14.49 % | 521.200 M -26.55 % | 709.600 M -24.56 % | 940.600 M -15.18 % | 1.109 B 11.26 % | 996.700 M -1.84 % | 1.015 B 17.20 % | 866.417 M 47.33 % | 588.060 M -37.68 % | 943.630 M |
| Cash and short term investments | 1.713 B 3 031.44 % | 54.700 M -90.83 % | 596.700 M 14.49 % | 521.200 M -26.55 % | 709.600 M -24.56 % | 940.600 M -15.18 % | 1.109 B 11.26 % | 996.700 M -1.84 % | 1.015 B 17.20 % | 866.417 M 47.33 % | 588.060 M -37.68 % | 943.630 M |
| Total current assets | 4.435 B 1.53 % | 4.368 B -48.78 % | 8.528 B -30.77 % | 12.318 B -13.27 % | 14.202 B -39.35 % | 23.418 B -5.56 % | 24.795 B -9.99 % | 27.548 B 16.93 % | 23.560 B -4.68 % | 24.717 B 52.08 % | 16.253 B -54.19 % | 35.480 B |
| Inventory | 1.180 B 2.44 % | 1.152 B -68.30 % | 3.633 B -6.35 % | 3.880 B 15.29 % | 3.365 B -51.64 % | 6.959 B -10.14 % | 7.745 B 34.05 % | 5.778 B 2.16 % | 5.655 B -2.21 % | 5.783 B 26.40 % | 4.575 B -58.74 % | 11.089 B |
| Net receivables | 1.212 B | 0.000 -100.00 % | 3.979 B -48.22 % | 7.685 B -21.41 % | 9.778 B -35.82 % | 15.235 B -1.56 % | 15.476 B -24.41 % | 20.474 B 24.06 % | 16.503 B -6.13 % | 17.581 B 65.14 % | 10.646 B | 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 |
| 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 |
| Account payables | 2.062 B -47.36 % | 3.917 B -59.09 % | 9.574 B 2.12 % | 9.375 B -40.12 % | 15.656 B -49.79 % | 31.182 B 7.97 % | 28.880 B 7.55 % | 26.853 B 44.32 % | 18.606 B -31.39 % | 27.116 B 39.50 % | 19.438 B | 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 |
| Deferred revenue non current | 18.923 B 90.15 % | 9.952 B | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -24.424 B -2 069.71 % | 1.240 B | 0.000 100.00 % | -10.436 B | 0.000 100.00 % | -10.295 B -214.17 % | 9.017 B 198.83 % | -9.123 B -209.68 % | 8.318 B 191.45 % | -9.095 B -195.06 % | 9.568 B 157.96 % | -16.507 B |
| Deferred tax liabilities non current | 286.500 M 0.00 % | 286.500 M | 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 |
| Total assets | 29.121 B -1.61 % | 29.598 B -24.67 % | 39.290 B -1.69 % | 39.966 B -7.19 % | 43.063 B -17.17 % | 51.989 B 1.46 % | 51.242 B 3.87 % | 49.334 B 15.73 % | 42.627 B 6.69 % | 39.955 B 30.97 % | 30.507 B -45.87 % | 56.360 B |
| 2019-09-30 | 2019-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2019-06-30 | 2019-03-31 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.142 B 0.00 % | 1.142 B 68.25 % | 1.142 B 0.00 % | 678.500 M 0.00 % | 678.500 M 0.00 % | 678.500 M 174.34 % | -912.750 M 0.00 % | -912.750 M -193.74 % | -912.750 M 0.00 % | 973.725 M 0.00 % | 973.725 M -14.77 % | 973.725 M 0.00 % | 1.142 B 0.00 % | 1.142 B 0.00 % | 1.142 B 234.35 % | 1.142 B 0.00 % | -850.350 M 0.00 % | -850.350 M 0.00 % | -850.350 M -549.08 % | -850.350 M 0.00 % | 189.353 M 0.00 % | 189.353 M 0.00 % | 189.353 M -54.27 % | 189.353 M 0.00 % | 414.077 M 0.00 % | 414.077 M 0.00 % | 414.077 M 0.00 % | 414.077 M -31.90 % | 608.019 M 0.00 % | 608.019 M 0.00 % | 608.019 M 0.00 % | 608.019 M 490.03 % | 103.048 M 0.00 % | 103.048 M 0.00 % | 103.048 M 0.00 % | 103.048 M 917.84 % | -12.600 M 0.00 % | -12.600 M 0.00 % | -12.600 M 0.00 % | -12.600 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 118.650 M 0.00 % | 118.650 M -76.35 % | 118.650 M 0.00 % | 501.725 M 0.00 % | 501.725 M 0.00 % | 501.725 M 848.56 % | -67.025 M 0.00 % | -67.025 M -107.27 % | -67.025 M 0.00 % | 922.425 M 0.00 % | 922.425 M 276.57 % | 922.425 M 0.00 % | -522.425 M 0.00 % | -522.425 M 0.00 % | -522.425 M -93.49 % | -522.425 M 0.00 % | -270.000 M 0.00 % | -270.000 M 0.00 % | -270.000 M -33.87 % | -270.000 M 0.00 % | -201.688 M 0.00 % | -201.688 M 0.00 % | -201.688 M -695.82 % | -201.688 M 0.00 % | -25.344 M 0.00 % | -25.344 M 0.00 % | -25.344 M 0.00 % | -25.344 M -107.85 % | -12.193 M 0.00 % | -12.193 M 0.00 % | -12.193 M 0.00 % | -12.193 M -104.28 % | 284.746 M 0.00 % | 284.746 M 0.00 % | 284.746 M 0.00 % | 284.746 M 273.56 % | -164.065 M 0.00 % | -164.065 M 0.00 % | -164.065 M 0.00 % | -164.065 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.023 B 0.00 % | 1.023 B 478.67 % | 1.023 B 0.00 % | 176.775 M 0.00 % | 176.775 M 0.00 % | 176.775 M 120.90 % | -845.725 M 0.00 % | -845.725 M -1 748.59 % | -845.725 M 0.00 % | 51.300 M 0.00 % | 51.300 M -96.92 % | 51.300 M 0.00 % | 1.665 B 0.00 % | 1.665 B 0.00 % | 1.665 B 386.87 % | 1.665 B 0.00 % | -580.350 M 0.00 % | -580.350 M 0.00 % | -580.350 M -248.41 % | -580.350 M 0.00 % | 391.041 M 0.00 % | 391.041 M 0.00 % | 391.041 M -11.01 % | 391.041 M 0.00 % | 439.421 M 0.00 % | 439.421 M 0.00 % | 439.421 M 0.00 % | 439.421 M -29.15 % | 620.212 M 0.00 % | 620.212 M 0.00 % | 620.212 M 0.00 % | 620.212 M 441.34 % | -181.698 M 0.00 % | -181.698 M 0.00 % | -181.698 M 0.00 % | -181.698 M -219.96 % | 151.465 M 0.00 % | 151.465 M 0.00 % | 151.465 M 0.00 % | 151.465 M |
| Other non cash items | -1.087 B -559.64 % | 170.550 M 50.00 % | 236.400 M 38.61 % | 113.700 M -80.90 % | 595.175 M 0.00 % | 595.175 M -6.73 % | 638.150 M -55.11 % | 638.150 M 60.42 % | 1.421 B 122.75 % | 397.800 M -74.29 % | 634.150 M -41.04 % | 1.547 B 143.96 % | 1.076 B 8.19 % | 994.150 M 40.98 % | 639.475 M 50.16 % | 705.150 M 10.27 % | 425.850 M 1.50 % | 419.550 M -36.87 % | 624.775 M 1.90 % | 664.571 M 6.37 % | 613.117 M 14.86 % | 533.772 M 48.26 % | 185.204 M -3.00 % | 360.029 M 94.40 % | 190.924 M 0.00 % | 190.924 M 0.00 % | 190.924 M 0.00 % | 190.924 M 50.05 % | 127.243 M 0.00 % | 127.243 M 0.00 % | 127.243 M 0.00 % | 127.243 M 64.92 % | 77.155 M 0.00 % | 77.155 M 0.00 % | 77.155 M 0.00 % | 77.155 M -37.03 % | 122.530 M 0.00 % | 122.530 M 0.00 % | 122.530 M 0.00 % | 122.530 M |
| Net cash provided by operating activities | 22.725 M 0.00 % | 22.725 M -94.96 % | 22.725 M 0.00 % | 451.250 M 0.00 % | 451.250 M 0.00 % | 451.250 M 138.10 % | -1.184 B 0.00 % | -1.184 B -298.49 % | -1.184 B 0.00 % | 596.625 M 0.00 % | 596.625 M -69.81 % | 596.625 M 0.00 % | 1.976 B 0.00 % | 1.976 B 0.00 % | 1.976 B 2 323.49 % | 1.976 B 0.00 % | -88.875 M 0.00 % | -88.875 M 0.00 % | -88.875 M -109.72 % | -88.875 M 0.00 % | 914.453 M 0.00 % | 914.453 M 0.00 % | 914.453 M 30.36 % | 914.453 M 0.00 % | 701.504 M 0.00 % | 701.504 M 0.00 % | 701.504 M 0.00 % | 701.504 M 80.10 % | 389.506 M 0.00 % | 389.506 M 0.00 % | 389.506 M 0.00 % | 389.506 M 43.84 % | 270.792 M 0.00 % | 270.792 M 0.00 % | 270.792 M 0.00 % | 270.792 M 18.02 % | 229.448 M 0.00 % | 229.448 M 0.00 % | 229.448 M 0.00 % | 229.448 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | 0.000 | -1.075 M 0.00 % | -1.075 M 0.00 % | -1.075 M 93.27 % | -15.975 M 0.00 % | -15.975 M 97.16 % | -15.975 M 0.00 % | -561.800 M 0.00 % | -561.800 M 64.02 % | -561.800 M 0.00 % | -1.562 B 0.00 % | -1.562 B 0.00 % | -1.562 B -0.82 % | -1.562 B 0.00 % | -1.549 B 0.00 % | -1.549 B 0.00 % | -1.549 B -27.17 % | -1.549 B 0.00 % | -1.218 B 0.00 % | -1.218 B 0.00 % | -1.218 B -171.05 % | -1.218 B 0.00 % | -449.359 M 0.00 % | -449.359 M 0.00 % | -449.359 M 0.00 % | -449.359 M -244.28 % | -130.522 M 0.00 % | -130.522 M 0.00 % | -130.522 M 0.00 % | -130.522 M -142.10 % | -53.913 M 0.00 % | -53.913 M 0.00 % | -53.913 M 0.00 % | -53.913 M -5.43 % | -51.135 M 0.00 % | -51.135 M 0.00 % | -51.135 M 0.00 % | -51.135 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 99.37 % | -250.000 K 0.00 % | -39.650 M 0.00 % | -39.650 M 0.00 % | -39.650 M -891.25 % | -39.650 M 0.00 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M | -4.000 M 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K -1 400.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| 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 -100.00 % | 0.000 | 22.500 M 0.00 % | 22.500 M 0.00 % | 22.500 M | 22.500 M 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 0.000 | 1.075 M 0.00 % | 1.075 M 0.00 % | 1.075 M -93.27 % | 15.975 M 0.00 % | 15.975 M -97.16 % | 15.975 M 0.00 % | 561.800 M 0.00 % | 561.800 M -64.03 % | 561.800 M 0.00 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B -1.68 % | 1.562 B 0.00 % | 1.589 B 0.00 % | 1.589 B 0.00 % | 1.589 B 32.44 % | 1.589 B 0.00 % | 1.199 B 0.00 % | 1.199 B 0.00 % | 1.199 B 166.93 % | 1.199 B 0.00 % | 449.359 M 0.00 % | 449.359 M 0.00 % | 449.359 M 0.00 % | 449.359 M 244.28 % | 130.522 M 0.00 % | 130.522 M 0.00 % | 130.522 M 0.00 % | 130.522 M 142.07 % | 53.920 M 0.00 % | 53.920 M 0.00 % | 53.920 M 0.00 % | 53.920 M 5.45 % | 51.134 M 0.00 % | 51.134 M 0.00 % | 51.134 M 0.00 % | 51.134 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 0.000 | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 103.91 % | -15.975 M 0.00 % | -15.975 M 97.16 % | -15.975 M 0.00 % | -561.800 M 0.00 % | -561.800 M 64.03 % | -561.800 M 0.00 % | -1.562 B 0.00 % | -1.562 B 0.00 % | -1.562 B 1.68 % | -1.562 B 0.00 % | -1.589 B 0.00 % | -1.589 B 0.00 % | -1.589 B -32.44 % | -1.589 B 0.00 % | -1.199 B 0.00 % | -1.199 B 0.00 % | -1.199 B -33.47 % | -1.199 B 0.00 % | -898.719 M 0.00 % | -898.719 M 0.00 % | -898.719 M 0.00 % | -898.719 M -799.60 % | 128.462 M 0.00 % | 128.462 M 0.00 % | 128.462 M 0.00 % | 128.462 M 219.13 % | -107.833 M 0.00 % | -107.833 M 0.00 % | -107.833 M 0.00 % | -107.833 M -5.44 % | -102.269 M 0.00 % | -102.269 M 0.00 % | -102.269 M 0.00 % | -102.269 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 | 492.500 M 0.00 % | 492.500 M 0.00 % | 492.500 M | 492.500 M 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 950.000 M 0.00 % | 950.000 M 0.00 % | 950.000 M 801.07 % | 950.000 M 0.00 % | 105.431 M 0.00 % | 105.431 M 0.00 % | 105.431 M 0.00 % | 105.431 M 2 108 515.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.97 % | 17.380 M 0.00 % | 17.380 M 0.00 % | 17.380 M 0.00 % | 17.380 M 436.32 % | 3.241 M 0.00 % | 3.241 M 0.00 % | 3.241 M 0.00 % | 3.241 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -9.275 M 0.00 % | -9.275 M 98.80 % | -9.275 M 0.00 % | -770.700 M 0.00 % | -770.700 M 0.00 % | -770.700 M -826.88 % | -83.150 M 0.00 % | -83.150 M 59.77 % | -83.150 M 0.00 % | -206.675 M 0.00 % | -206.675 M -3 246.96 % | -206.675 M 0.00 % | -6.175 M 0.00 % | -6.175 M 0.00 % | -6.175 M 99.12 % | -6.175 M 0.00 % | -703.525 M 0.00 % | -703.525 M 0.00 % | -703.525 M -214.45 % | -703.525 M 0.00 % | 614.695 M 0.00 % | 614.695 M 0.00 % | 614.695 M 523.53 % | 614.695 M 0.00 % | -145.135 M 0.00 % | -145.135 M 0.00 % | -145.135 M 0.00 % | -145.135 M -25.83 % | -115.345 M 0.00 % | -115.345 M 0.00 % | -115.345 M 0.00 % | -115.345 M 25.51 % | -154.848 M 0.00 % | -154.848 M 0.00 % | -154.848 M 0.00 % | -154.848 M -23.15 % | -125.741 M 0.00 % | -125.741 M 0.00 % | -125.741 M 0.00 % | -125.741 M |
| Net cash used provided by financing activities | -9.275 M 0.00 % | -9.275 M 98.80 % | -9.275 M 0.00 % | -770.700 M 0.00 % | -770.700 M 0.00 % | -770.700 M -826.88 % | -83.150 M 0.00 % | -83.150 M 59.77 % | -83.150 M 0.00 % | -206.675 M 0.00 % | -206.675 M -3 246.96 % | -206.675 M 0.00 % | -6.175 M 0.00 % | -6.175 M 0.00 % | -6.175 M 99.12 % | -6.175 M 0.00 % | -703.525 M 0.00 % | -703.525 M 0.00 % | -703.525 M -214.45 % | -703.525 M 0.00 % | 614.695 M 0.00 % | 614.695 M 0.00 % | 614.695 M 523.53 % | 614.695 M 0.00 % | -145.135 M 0.00 % | -145.135 M 0.00 % | -145.135 M 0.00 % | -145.135 M -25.83 % | -115.345 M 0.00 % | -115.345 M 0.00 % | -115.345 M 0.00 % | -115.345 M 25.51 % | -154.848 M 0.00 % | -154.848 M 0.00 % | -154.848 M 0.00 % | -154.848 M -23.15 % | -125.741 M 0.00 % | -125.741 M 0.00 % | -125.741 M 0.00 % | -125.741 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 0.000 | 190.375 M 0.00 % | 190.375 M 0.00 % | 190.375 M 44 894.12 % | -425.000 K 0.00 % | -425.000 K -116.83 % | -425.000 K 0.00 % | 2.525 M 0.00 % | 2.525 M 113.63 % | 2.525 M 0.00 % | -18.525 M 0.00 % | -18.525 M 0.00 % | -18.525 M -1 423.21 % | -18.525 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 100.46 % | 1.400 M 0.00 % | -306.951 M 0.00 % | -306.951 M 0.00 % | -306.951 M -193.70 % | -306.951 M 0.00 % | 327.594 M 0.00 % | 327.594 M 0.00 % | 327.594 M 0.00 % | 327.594 M 184.80 % | -386.298 M 0.00 % | -386.298 M 0.00 % | -386.298 M 0.00 % | -386.298 M -2 348.37 % | 17.181 M 0.00 % | 17.181 M 0.00 % | 17.181 M 0.00 % | 17.181 M 707.38 % | -2.829 M 0.00 % | -2.829 M 0.00 % | -2.829 M 0.00 % | -2.829 M |
| Net change in cash | 10.650 M 0.00 % | 10.650 M 108.29 % | 10.650 M 0.00 % | -128.450 M 0.00 % | -128.450 M 0.00 % | -128.450 M -339.31 % | 53.675 M 0.00 % | 53.675 M 193.67 % | 53.675 M 0.00 % | -57.300 M 0.00 % | -57.300 M -303.01 % | -57.300 M 0.00 % | 28.225 M 0.00 % | 28.225 M 0.00 % | 28.225 M 192.92 % | 28.225 M 0.00 % | -30.375 M 0.00 % | -30.375 M 0.00 % | -30.375 M -233.74 % | -30.375 M 0.00 % | 22.712 M 0.00 % | 22.712 M 0.00 % | 22.712 M 253.92 % | 22.712 M 0.00 % | -14.756 M 0.00 % | -14.756 M 0.00 % | -14.756 M 0.00 % | -14.756 M -190.39 % | 16.325 M 0.00 % | 16.325 M 0.00 % | 16.325 M 0.00 % | 16.325 M -35.45 % | 25.292 M 0.00 % | 25.292 M 0.00 % | 25.292 M 0.00 % | 25.292 M -71.60 % | 89.060 M 0.00 % | 89.060 M 0.00 % | 89.060 M 0.00 % | 89.060 M |
| Cash at beginning of period | 20.725 M 0.00 % | 20.725 M -86.11 % | 20.725 M 0.00 % | 149.175 M 0.00 % | 149.175 M 0.00 % | 149.175 M 2 727.96 % | 5.275 M 0.00 % | 5.275 M -91.57 % | 5.275 M 0.00 % | 62.575 M 0.00 % | 62.575 M 1.54 % | 62.575 M 0.00 % | 61.625 M 0.00 % | 61.625 M 0.00 % | 61.625 M -33.02 % | 61.625 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M -25.99 % | 92.000 M 0.00 % | 124.303 M 0.00 % | 124.303 M 0.00 % | 124.303 M 36.64 % | 124.303 M 0.00 % | 90.974 M 0.00 % | 90.974 M 0.00 % | 90.974 M 0.00 % | 90.974 M 30.48 % | 69.722 M 0.00 % | 69.722 M 0.00 % | 69.722 M 0.00 % | 69.722 M 56.92 % | 44.431 M 0.00 % | 44.431 M 0.00 % | 44.431 M 0.00 % | 44.431 M 199.55 % | -44.630 M 0.00 % | -44.630 M 0.00 % | -44.630 M 0.00 % | -44.630 M |
| Cash at end of period | 31.375 M 0.00 % | 31.375 M 51.39 % | 31.375 M 0.00 % | 20.725 M 0.00 % | 20.725 M 0.00 % | 20.725 M -64.84 % | 58.950 M 0.00 % | 58.950 M 1 017.54 % | 58.950 M 0.00 % | 5.275 M 0.00 % | 5.275 M -94.13 % | 5.275 M 0.00 % | 89.850 M 0.00 % | 89.850 M 0.00 % | 89.850 M 45.80 % | 89.850 M 0.00 % | 61.625 M 0.00 % | 61.625 M 0.00 % | 61.625 M -58.08 % | 61.625 M 0.00 % | 147.015 M 0.00 % | 147.015 M 0.00 % | 147.015 M 92.89 % | 147.015 M 0.00 % | 76.219 M 0.00 % | 76.219 M 0.00 % | 76.219 M 0.00 % | 76.219 M -11.42 % | 86.047 M 0.00 % | 86.047 M 0.00 % | 86.047 M 0.00 % | 86.047 M 23.41 % | 69.722 M 0.00 % | 69.722 M 0.00 % | 69.722 M 0.00 % | 69.722 M 56.92 % | 44.431 M 0.00 % | 44.431 M 0.00 % | 44.431 M 0.00 % | 44.431 M |
| Operating cash flow | 22.725 M 0.00 % | 22.725 M -94.96 % | 22.725 M 0.00 % | 451.250 M 0.00 % | 451.250 M 0.00 % | 451.250 M 138.10 % | -1.184 B 0.00 % | -1.184 B -298.49 % | -1.184 B 0.00 % | 596.625 M 0.00 % | 596.625 M -69.81 % | 596.625 M 0.00 % | 1.976 B 0.00 % | 1.976 B 0.00 % | 1.976 B 2 323.49 % | 1.976 B 0.00 % | -88.875 M 0.00 % | -88.875 M 0.00 % | -88.875 M -109.72 % | -88.875 M 0.00 % | 914.453 M 0.00 % | 914.453 M 0.00 % | 914.453 M 30.36 % | 914.453 M 0.00 % | 701.504 M 0.00 % | 701.504 M 0.00 % | 701.504 M 0.00 % | 701.504 M 80.10 % | 389.506 M 0.00 % | 389.506 M 0.00 % | 389.506 M 0.00 % | 389.506 M 43.84 % | 270.792 M 0.00 % | 270.792 M 0.00 % | 270.792 M 0.00 % | 270.792 M 18.02 % | 229.448 M 0.00 % | 229.448 M 0.00 % | 229.448 M 0.00 % | 229.448 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | 0.000 | -1.075 M 0.00 % | -1.075 M 0.00 % | -1.075 M 93.27 % | -15.975 M 0.00 % | -15.975 M 97.16 % | -15.975 M 0.00 % | -561.800 M 0.00 % | -561.800 M 64.02 % | -561.800 M 0.00 % | -1.562 B 0.00 % | -1.562 B 0.00 % | -1.562 B -0.82 % | -1.562 B 0.00 % | -1.549 B 0.00 % | -1.549 B 0.00 % | -1.549 B -27.17 % | -1.549 B 0.00 % | -1.218 B 0.00 % | -1.218 B 0.00 % | -1.218 B -171.05 % | -1.218 B 0.00 % | -449.359 M 0.00 % | -449.359 M 0.00 % | -449.359 M 0.00 % | -449.359 M -244.28 % | -130.522 M 0.00 % | -130.522 M 0.00 % | -130.522 M 0.00 % | -130.522 M -142.10 % | -53.913 M 0.00 % | -53.913 M 0.00 % | -53.913 M 0.00 % | -53.913 M -5.43 % | -51.135 M 0.00 % | -51.135 M 0.00 % | -51.135 M 0.00 % | -51.135 M |
| Free CashFlow | 22.725 M 0.00 % | 22.725 M -94.95 % | 22.725 M 0.00 % | 450.175 M 0.00 % | 450.175 M 0.00 % | 450.175 M 137.51 % | -1.200 B 0.00 % | -1.200 B -3 546.45 % | -1.200 B 0.00 % | 34.825 M 0.00 % | 34.825 M -91.60 % | 34.825 M 0.00 % | 414.550 M 0.00 % | 414.550 M 0.00 % | 414.550 M 125.31 % | 414.550 M 0.00 % | -1.638 B 0.00 % | -1.638 B 0.00 % | -1.638 B -439.57 % | -1.638 B 0.00 % | -303.532 M 0.00 % | -303.532 M 0.00 % | -303.532 M -220.38 % | -303.532 M 0.00 % | 252.144 M 0.00 % | 252.144 M 0.00 % | 252.144 M 0.00 % | 252.144 M -2.64 % | 258.984 M 0.00 % | 258.984 M 0.00 % | 258.984 M 0.00 % | 258.984 M 19.41 % | 216.879 M 0.00 % | 216.879 M 0.00 % | 216.879 M 0.00 % | 216.879 M 21.63 % | 178.313 M 0.00 % | 178.313 M 0.00 % | 178.313 M 0.00 % | 178.313 M |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |