Web Blockchain Media Inc. WEBB
Finances
| 2022 | 2021 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.613 K -80.94 % | 3.393 M 214.34 % | 1.079 M -73.11 % | 4.014 M 111.28 % | 1.900 M 18.75 % | 1.600 M -42.86 % | 2.800 M 100.00 % | 1.400 M |
| Net income | -318.782 K 14.07 % | -370.963 K 45.30 % | -678.227 K 64.62 % | -1.917 M 12.38 % | -2.188 M 64.14 % | -6.100 M 71.39 % | -21.323 M 41.71 % | -36.579 M -111.44 % | -17.300 M -63.21 % | -10.600 M -211.76 % | -3.400 M -142.86 % | -1.400 M |
| Income before tax | -318.782 K 14.07 % | -370.963 K 45.35 % | -678.736 K 64.76 % | -1.926 M 12.83 % | -2.209 M 71.70 % | -7.806 M 30.52 % | -11.235 M 69.22 % | -36.501 M -143.34 % | -15.000 M -40.19 % | -10.700 M -224.24 % | -3.300 M -135.71 % | -1.400 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.42 -48.50 % | -2.30 77.90 % | -10.41 -14.48 % | -9.09 -15.17 % | -7.89 -18.05 % | -6.69 -467.42 % | -1.18 -17.86 % | -1.00 |
| EBITDA | -318.780 K 14.07 % | -370.960 K -434.64 % | 110.852 K -75.83 % | 458.729 K 126.92 % | -1.704 M 68.62 % | -5.429 M 22.48 % | -7.003 M 60.28 % | -17.632 M -54.66 % | -11.400 M -16.03 % | -9.825 M -197.73 % | -3.300 M -120.00 % | -1.500 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.38 -88.18 % | -1.80 90.90 % | -19.76 -116.81 % | -9.11 -0.07 % | -9.11 -37.44 % | -6.63 -445.59 % | -1.21 -21.43 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.63 -64.67 % | -1.60 75.34 % | -6.49 -47.74 % | -4.39 26.80 % | -6.00 2.29 % | -6.14 -421.03 % | -1.18 -10.00 % | -1.07 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 11.22 % | 0.67 87.44 % | 0.36 28.12 % | 0.28 -11.12 % | 0.32 68.42 % | 0.19 -34.37 % | 0.29 -20.00 % | 0.36 |
| Weighted average shs out dil | 38.983 M 10.47 % | 35.287 M 38.14 % | 25.544 M 0.49 % | 25.418 M 10.45 % | 23.013 M 19.23 % | 19.302 M 80.51 % | 10.693 M 18.02 % | 9.060 M 37.05 % | 6.611 M 82.54 % | 3.622 M 12.10 % | 3.231 M 11.28 % | 2.903 M |
| Weighted average shs out | 38.983 M 10.47 % | 35.287 M 38.14 % | 25.544 M 0.49 % | 25.418 M 10.45 % | 23.013 M 19.23 % | 19.302 M 80.51 % | 10.693 M 18.02 % | 9.060 M 37.05 % | 6.611 M 82.54 % | 3.622 M 13.16 % | 3.200 M 16.69 % | 2.743 M |
| EPS diluted | -0.01 21.90 % | -0.01 60.53 % | -0.03 64.72 % | -0.08 20.72 % | -0.10 70.28 % | -0.32 83.92 % | -1.99 50.74 % | -4.04 -54.20 % | -2.62 10.58 % | -2.93 -179.05 % | -1.05 -118.75 % | -0.48 |
| Earnings per share | -0.01 21.90 % | -0.01 60.53 % | -0.03 64.72 % | -0.08 20.72 % | -0.10 70.28 % | -0.32 83.92 % | -1.99 50.74 % | -4.04 -54.20 % | -2.62 10.58 % | -2.93 -176.42 % | -1.06 -107.84 % | -0.51 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.714 K -78.80 % | 2.287 M 489.19 % | 388.126 K -65.55 % | 1.127 M 87.78 % | 600.000 K 100.00 % | 300.000 K -62.50 % | 800.000 K 60.00 % | 500.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -509.000 -100.04 % | 1.147 M 312.29 % | 278.198 K 151.07 % | -544.719 K -105.38 % | 10.124 M 10.42 % | 9.169 M 282.04 % | 2.400 M 1 300.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.899 K -85.36 % | 1.106 M 60.01 % | 691.211 K -76.06 % | 2.888 M 122.13 % | 1.300 M 0.00 % | 1.300 M -35.00 % | 2.000 M 122.22 % | 900.000 K |
| 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 |
| 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 |
| 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 |
| Operating expenses | 318.782 K -14.07 % | 370.963 K 30.65 % | 283.942 K -63.11 % | 769.742 K -67.85 % | 2.394 M -73.19 % | 8.931 M -22.92 % | 11.587 M -59.40 % | 28.536 M 84.10 % | 15.500 M 39.64 % | 11.100 M 158.14 % | 4.300 M 104.76 % | 2.100 M |
| Cost and expenses | 318.782 K -14.07 % | 370.963 K 30.65 % | 283.942 K -63.11 % | 769.742 K -69.89 % | 2.556 M -74.53 % | 10.037 M -18.25 % | 12.278 M -60.93 % | 31.424 M 87.05 % | 16.800 M 35.48 % | 12.400 M 96.83 % | 6.300 M 110.00 % | 3.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.569 K -73.08 % | 2.194 M -19.32 % | 2.719 M -49.43 % | 5.377 M 85.41 % | 2.900 M 123.08 % | 1.300 M 18.18 % | 1.100 M 120.00 % | 500.000 K |
| Selling general and administrative expenses | 318.782 K -14.07 % | 370.963 K 30.65 % | 283.942 K -59.28 % | 697.334 K -56.36 % | 1.598 M -71.06 % | 5.522 M -19.04 % | 6.820 M -49.03 % | 13.381 M 45.45 % | 9.200 M 2.22 % | 9.000 M 200.00 % | 3.000 M 100.00 % | 1.500 M |
| Interest income | 0.000 | 0.000 -100.00 % | 509.000 -94.40 % | 9.092 K -51.97 % | 18.928 K -48.74 % | 36.926 K -68.83 % | 118.479 K -83.81 % | 731.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.184 K -80.76 % | 3.312 M 446.87 % | 605.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K -40.08 % | 394.794 K 445.24 % | 72.408 K -64.80 % | 205.702 K -85.62 % | 1.430 M -65.91 % | 4.195 M -57.10 % | 9.778 M 187.59 % | 3.400 M 325.00 % | 800.000 K 300.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating income | -318.780 K 14.07 % | -370.960 K -30.65 % | -283.942 K 63.11 % | -769.742 K 59.69 % | -1.909 M 71.26 % | -6.645 M 40.67 % | -11.199 M 59.14 % | -27.410 M -83.96 % | -14.900 M -37.96 % | -10.800 M -208.57 % | -3.500 M -118.75 % | -1.600 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.95 -50.78 % | -1.96 81.12 % | -10.38 -51.96 % | -6.83 12.93 % | -7.84 -16.18 % | -6.75 -440.00 % | -1.25 -9.37 % | -1.14 |
| Total other income expenses net | 0.000 100.00 % | -3.000 -100.01 % | 28.063 K 102.43 % | -1.156 M -4 563.22 % | 25.902 K -91.00 % | 287.658 K 883.36 % | -36.721 K 99.59 % | -8.965 M -184.62 % | -3.150 M -3 861.79 % | 83.737 K -58.13 % | 200.000 K 0.00 % | 200.000 K |
| 2022 | 2021 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 716.102 K 20.42 % | 594.671 K 159 957.80 % | -372.000 99.13 % | -42.688 K 92.37 % | -559.590 K 67.35 % | -1.714 M -100.41 % | -855.268 K 62.33 % | -2.270 M -2 370.38 % | 100.000 K 114.29 % | -700.000 K 81.08 % | -3.700 M -131.25 % | -1.600 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.014 K -33.18 % | 68.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 714.334 K 3.63 % | 689.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.930 K -97.53 % | 2.586 M -39.85 % | 4.300 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -389.826 K -8.64 % | -358.838 K -138.82 % | 924.347 K -91.20 % | 10.502 M -28.27 % | 14.640 M -24.66 % | 19.431 M 29.49 % | 15.006 M 12.49 % | 13.340 M 62.68 % | 8.200 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.016 M -11.82 % | -2.698 M 97.77 % | -120.894 M -0.56 % | -120.216 M -1.62 % | -118.296 M 3.74 % | -122.896 M -5.92 % | -116.022 M -27.15 % | -91.252 M -114.21 % | -42.600 M -104.81 % | -20.800 M -316.00 % | -5.000 M -212.50 % | -1.600 M |
| Common stock | 389.826 K 8.64 % | 358.839 K -99.70 % | 119.412 M 8.72 % | 109.835 M 3.96 % | 105.655 M 1.63 % | 103.956 M 11.59 % | 93.155 M 8.34 % | 85.987 M 73.71 % | 49.500 M | 0.000 | 0.000 | 0.000 |
| Total equity | -1.413 M -29.13 % | -1.094 M -28 439.73 % | 3.861 K -99.43 % | 682.088 K -73.75 % | 2.599 M 14.17 % | 2.276 M 764.01 % | 263.453 K -97.23 % | 9.511 M -40.93 % | 16.100 M 705.00 % | 2.000 M -60.78 % | 5.100 M -19.05 % | 6.300 M |
| Other non current liabilities | 36.121 K 0.00 % | 36.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.710 K -52.29 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M -41.80 % | 4.052 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.121 K 0.00 % | 36.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.358 M -42.48 % | 4.100 M 4 000.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Other current liabilities | 660.754 K 42.59 % | 463.403 K | 0.000 -100.00 % | 16.404 K -77.19 % | 71.928 K -86.13 % | 518.711 K -82.88 % | 3.030 M 68.14 % | 1.802 M 20.12 % | 1.500 M 275.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 714.334 K 3.63 % | 689.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.930 K -71.95 % | 227.876 K 127.88 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.375 M 19.29 % | 1.153 M 3 624.03 % | 30.954 K -34.53 % | 47.279 K -50.32 % | 95.174 K -93.54 % | 1.474 M -61.58 % | 3.836 M -0.14 % | 3.841 M 60.04 % | 2.400 M 84.62 % | 1.300 M 8.33 % | 1.200 M 140.00 % | 500.000 K |
| Total liabilities | 1.411 M 18.70 % | 1.189 M 3 740.73 % | 30.954 K -34.53 % | 47.279 K -50.32 % | 95.174 K -93.54 % | 1.474 M -61.58 % | 3.836 M -38.13 % | 6.199 M -4.62 % | 6.500 M 364.29 % | 1.400 M 16.67 % | 1.200 M 100.00 % | 600.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 -100.00 % | 233.451 K -61.98 % | 613.964 K -76.39 % | 2.600 M | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.301 K -87.88 % | 6.002 M -51.99 % | 12.500 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.301 K -87.88 % | 6.002 M -51.99 % | 12.500 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.834 K -73.43 % | 974.267 K -36.78 % | 1.541 M -45.55 % | 2.830 M 17.92 % | 2.400 M 100.00 % | 1.200 M 20.00 % | 1.000 M 100.00 % | 500.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 422.348 K -77.18 % | 1.851 M 89.97 % | 974.267 K -61.06 % | 2.502 M -73.51 % | 9.446 M -46.02 % | 17.500 M 1 358.33 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 6.889 K -54.32 % | 15.082 K 16.40 % | 12.957 K -92.50 % | 172.848 K 417.87 % | 33.377 K -41.47 % | 57.025 K -92.87 % | 800.000 K 100.00 % | 400.000 K 0.00 % | 400.000 K -90.24 % | 4.100 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.014 K -33.18 % | 68.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -1.768 K -101.87 % | 94.663 K 25 347.04 % | 372.000 -99.13 % | 42.688 K -92.37 % | 559.590 K -67.35 % | 1.714 M 86.48 % | 919.198 K -81.07 % | 4.857 M 15.64 % | 4.200 M 500.00 % | 700.000 K -81.08 % | 3.700 M 131.25 % | 1.600 M |
| Cash and short term investments | -1.768 K -101.87 % | 94.663 K 25 347.04 % | 372.000 -99.13 % | 42.688 K -92.37 % | 559.590 K -68.21 % | 1.760 M 78.14 % | 988.060 K -79.66 % | 4.857 M 15.64 % | 4.200 M 500.00 % | 700.000 K -81.08 % | 3.700 M 131.25 % | 1.600 M |
| Total current assets | -1.768 K -101.87 % | 94.663 K 171.90 % | 34.815 K -88.66 % | 307.019 K -63.59 % | 843.156 K -69.62 % | 2.776 M 73.79 % | 1.597 M -74.50 % | 6.265 M 22.83 % | 5.100 M 131.82 % | 2.200 M -56.86 % | 5.100 M -17.74 % | 6.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 27.554 K -88.95 % | 249.249 K -7.89 % | 270.609 K -67.89 % | 842.854 K 46.38 % | 575.813 K 64.18 % | 350.713 K 250.71 % | 100.000 K -90.00 % | 1.000 M 25.00 % | 800.000 K 166.67 % | 300.000 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 |
| 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 | 0.000 | 0.000 -100.00 % | 30.954 K 0.26 % | 30.875 K 32.82 % | 23.246 K -95.45 % | 510.511 K -31.19 % | 741.923 K -59.04 % | 1.811 M 126.41 % | 800.000 K -11.11 % | 900.000 K 12.50 % | 800.000 K 166.67 % | 300.000 K |
| 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 | 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 -100.00 % | 118.337 K -97.91 % | 5.674 M 983.54 % | 523.700 K | 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 | 1.100 K 0.00 % | 1.100 K -99.80 % | 561.781 K 0.00 % | 561.781 K -6.38 % | 600.049 K -63.99 % | 1.666 M -31.98 % | 2.450 M 168.56 % | 912.286 K -8.77 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.602 M 0.00 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.800 M 125.74 % | 10.100 M 27.85 % | 7.900 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 |
| 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 | -1.768 K -101.87 % | 94.663 K 171.90 % | 34.815 K -95.23 % | 729.367 K -72.93 % | 2.694 M -28.16 % | 3.750 M -8.51 % | 4.099 M -73.91 % | 15.710 M -30.49 % | 22.600 M 564.71 % | 3.400 M -46.03 % | 6.300 M -8.70 % | 6.900 M |
| 2022 | 2021 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 197.351 K 442.62 % | -57.601 K -98.37 % | -29.037 K 43.83 % | -51.692 K -111.81 % | 437.656 K 209.68 % | -399.042 K 8.69 % | -437.016 K -202.16 % | 427.768 K 313.88 % | -200.000 K -116.67 % | 1.200 M 500.00 % | 200.000 K 166.67 % | -300.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -200.000 K |
| 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 |
| Other working capital | 197.351 K 442.62 % | -57.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -100.000 K |
| Other non cash items | 0.000 100.00 % | -7.814 K -101.85 % | 422.348 K -67.02 % | 1.281 M 252.93 % | 362.889 K 152.97 % | -685.127 K -111.50 % | 5.955 M -44.55 % | 10.739 M 95.25 % | 5.500 M 61.76 % | 3.400 M 3 500.00 % | -100.000 K 0.00 % | -100.000 K |
| Net cash provided by operating activities | -121.431 K 72.17 % | -436.378 K -53.16 % | -284.916 K 53.69 % | -615.258 K 47.92 % | -1.181 M 79.47 % | -5.754 M 50.44 % | -11.610 M 25.74 % | -15.634 M -81.79 % | -8.600 M -65.38 % | -5.200 M -67.74 % | -3.100 M -82.35 % | -1.700 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.114 K 30.59 % | -59.230 K 74.19 % | -229.448 K 89.27 % | -2.138 M -25.79 % | -1.700 M -142.86 % | -700.000 K 0.00 % | -700.000 K -40.00 % | -500.000 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 |
| 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 % | -3.900 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 |
| Other investing activites | 25.000 K -95.15 % | 515.646 K 112.55 % | 242.600 K 146.66 % | 98.356 K 68.77 % | 58.277 K 267.26 % | 15.868 K -97.34 % | 597.097 K 436.56 % | -177.414 K 74.66 % | -700.000 K 58.82 % | -1.700 M -750.00 % | -200.000 K -300.00 % | 100.000 K |
| Net cash used for investing activites | 25.000 K -95.15 % | 515.646 K 112.55 % | 242.600 K 146.66 % | 98.356 K 473.07 % | 17.163 K 139.58 % | -43.362 K -111.79 % | 367.649 K 115.88 % | -2.316 M 3.51 % | -2.400 M 0.00 % | -2.400 M -180.00 % | 3.000 M 169.77 % | -4.300 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -895.599 K -138.69 % | 2.315 M 990.62 % | -259.931 K -105.78 % | 4.500 M | 0.000 | 0.000 -100.00 % | 8.900 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -4.93 % | 7.889 M -60.04 % | 19.740 M 89.81 % | 10.400 M 103.92 % | 5.100 M 104.00 % | 2.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M -203.57 % | -840.000 K -110.00 % | -400.000 K | 0.000 100.00 % | -300.000 K 76.92 % | -1.300 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.604 M -9.71 % | 7.314 M -60.76 % | 18.641 M 28.56 % | 14.500 M 215.22 % | 4.600 M 119.05 % | 2.100 M -72.37 % | 7.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.737 K 178.70 % | -12.372 K -92.71 % | -6.420 K -568.27 % | 1.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.431 K -202.27 % | 94.291 K 322.83 % | -42.316 K 91.81 % | -516.902 K 55.23 % | -1.154 M -245.24 % | 794.879 K 120.20 % | -3.934 M -668.28 % | 692.315 K -80.22 % | 3.500 M 216.67 % | -3.000 M -250.00 % | 2.000 M 25.00 % | 1.600 M |
| Cash at beginning of period | 94.663 K 25 347.04 % | 372.000 -99.13 % | 42.688 K -92.37 % | 559.590 K -67.35 % | 1.714 M 86.48 % | 919.198 K -81.07 % | 4.857 M 16.62 % | 4.164 M 494.91 % | 700.000 K -81.08 % | 3.700 M 131.25 % | 1.600 M | 0.000 |
| Cash at end of period | -1.768 K -101.87 % | 94.663 K 25 347.04 % | 372.000 -99.13 % | 42.688 K -92.37 % | 559.590 K -67.35 % | 1.714 M 85.84 % | 922.365 K -81.01 % | 4.857 M 15.64 % | 4.200 M 500.00 % | 700.000 K -80.56 % | 3.600 M 125.00 % | 1.600 M |
| Operating cash flow | -121.431 K 72.17 % | -436.378 K -53.16 % | -284.916 K 53.69 % | -615.258 K 47.92 % | -1.181 M 79.47 % | -5.754 M 50.44 % | -11.610 M 25.74 % | -15.634 M -81.79 % | -8.600 M -65.38 % | -5.200 M -67.74 % | -3.100 M -82.35 % | -1.700 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.114 K 30.59 % | -59.230 K 74.19 % | -229.448 K 89.27 % | -2.138 M -25.79 % | -1.700 M -142.86 % | -700.000 K 0.00 % | -700.000 K -40.00 % | -500.000 K |
| Free CashFlow | -121.431 K 72.17 % | -436.378 K -53.16 % | -284.916 K 53.69 % | -615.258 K 49.67 % | -1.223 M 78.97 % | -5.813 M 50.90 % | -11.839 M 33.38 % | -17.772 M -72.55 % | -10.300 M -74.58 % | -5.900 M -55.26 % | -3.800 M -72.73 % | -2.200 M |
| 2022 | 2021 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.613 K -47.97 % | 1.243 M 34.14 % | 926.513 K 155.68 % | 362.378 K -57.91 % | 861.053 K 49.46 % | 576.125 K 134.45 % | 245.733 K -67.17 % | 748.484 K -23.53 % | 978.754 K 54.05 % | 635.353 K -61.79 % | 1.663 M 46.99 % | 1.131 M 12.02 % | 1.010 M 26.23 % | 800.000 K 33.33 % | 600.000 K 200.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K -57.14 % | 700.000 K -22.22 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Net income | -25.467 K 80.24 % | -128.861 K -567.33 % | -19.310 K 53.99 % | -41.966 K 59.56 % | -103.784 K 79.78 % | -513.166 K -6.30 % | -482.743 K -63.61 % | -295.065 K 61.17 % | -759.807 K -100.42 % | -379.098 K -157.60 % | 658.186 K 177.07 % | -854.052 K 4.11 % | -890.680 K 19.11 % | -1.101 M -133.30 % | -471.955 K 69.07 % | -1.526 M -304.35 % | -377.327 K 89.87 % | -3.725 M -42.84 % | -2.608 M 51.00 % | -5.322 M 1.48 % | -5.402 M 32.31 % | -7.980 M 52.52 % | -16.808 M -129.02 % | -7.339 M -4.32 % | -7.035 M -30.42 % | -5.395 M 19.48 % | -6.700 M -28.85 % | -5.200 M -79.31 % | -2.900 M -11.54 % | -2.600 M 51.85 % | -5.400 M -157.14 % | -2.100 M -31.25 % | -1.600 M -6.67 % | -1.500 M -15.38 % | -1.300 M -62.50 % | -800.000 K -33.33 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K -25.00 % | -400.000 K -33.33 % | -300.000 K -50.00 % | -200.000 K |
| Income before tax | -24.293 K 81.10 % | -128.543 K -565.68 % | -19.310 K | 0.000 | 0.000 100.00 % | -513.675 K -6.07 % | -484.276 K -63.33 % | -296.504 K 61.10 % | -762.302 K -99.18 % | -382.723 K -158.55 % | 653.632 K 176.01 % | -859.942 K 4.19 % | -897.548 K 18.80 % | -1.105 M -127.79 % | -485.274 K 68.55 % | -1.543 M 33.48 % | -2.320 M 20.55 % | -2.920 M -47.30 % | -1.982 M 33.80 % | -2.995 M 42.81 % | -5.236 M 5.73 % | -5.554 M 67.22 % | -16.946 M -138.76 % | -7.097 M | 0.000 | 0.000 100.00 % | -5.000 M -8.70 % | -4.600 M -58.62 % | -2.900 M | 0.000 100.00 % | -5.500 M -150.00 % | -2.200 M -29.41 % | -1.700 M | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K -25.00 % | -400.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.71 -337.83 % | -0.39 76.56 % | -1.67 73.98 % | -6.40 -88.77 % | -3.39 1.44 % | -3.44 71.76 % | -12.19 -74.19 % | -7.00 -23.28 % | -5.67 78.72 % | -26.67 -524.85 % | -4.27 | 0.00 | 0.00 100.00 % | -6.25 18.48 % | -7.67 47.13 % | -14.50 | 0.00 100.00 % | -13.75 -25.00 % | -11.00 -94.12 % | -5.67 | 0.00 100.00 % | -1.33 | 0.00 | 0.00 100.00 % | -1.00 20.00 % | -1.25 -25.00 % | -1.00 | 0.00 | 0.00 |
| EBITDA | -33.203 K 74.52 % | -130.329 K -574.79 % | -19.314 K -146.02 % | 41.966 K 140.44 % | -103.784 K -13.64 % | -91.327 K -7.99 % | -84.572 K 67.75 % | -262.219 K -58.75 % | -165.181 K 10.89 % | -185.362 K -80.07 % | -102.941 K 51.95 % | -214.235 K 25.62 % | -288.015 K 73.78 % | -1.099 M -206.56 % | -358.350 K 74.92 % | -1.429 M 24.41 % | -1.890 M -22.72 % | -1.540 M 0.66 % | -1.550 M 5.11 % | -1.634 M 57.96 % | -3.887 M -122.75 % | -1.745 M 70.84 % | -5.984 M -45.32 % | -4.118 M 3.29 % | -4.258 M -41.88 % | -3.001 M 38.76 % | -4.900 M -157.89 % | -1.900 M 20.83 % | -2.400 M 4.00 % | -2.500 M 55.36 % | -5.600 M -166.67 % | -2.100 M -31.25 % | -1.600 M -6.67 % | -1.500 M -25.00 % | -1.200 M -50.00 % | -800.000 K -33.33 % | -600.000 K 14.29 % | -700.000 K 0.00 % | -700.000 K -16.67 % | -600.000 K -100.00 % | -300.000 K -50.00 % | -200.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 -348.43 % | -0.38 76.94 % | -1.65 -58.15 % | -1.04 75.93 % | -4.33 4.42 % | -4.53 79.10 % | -21.66 -200.09 % | -7.22 11.49 % | -8.15 69.18 % | -26.45 -499.34 % | -4.41 29.03 % | -6.22 -16.42 % | -5.34 36.21 % | -8.38 3.37 % | -8.67 40.23 % | -14.50 -67.31 % | -8.67 35.80 % | -13.50 -28.57 % | -10.50 -96.88 % | -5.33 -148.89 % | -2.14 -48.35 % | -1.44 -26.39 % | -1.14 -14.29 % | -1.00 16.67 % | -1.20 4.00 % | -1.25 -25.00 % | -1.00 0.00 % | -1.00 -50.00 % | -0.67 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 -489.22 % | -0.29 81.30 % | -1.54 70.44 % | -5.22 -191.61 % | -1.79 33.54 % | -2.69 59.53 % | -6.65 -28.04 % | -5.19 -191.28 % | -1.78 81.07 % | -9.42 -280.30 % | -2.48 34.21 % | -3.76 -26.66 % | -2.97 51.48 % | -6.13 -93.42 % | -3.17 73.61 % | -12.00 -44.00 % | -8.33 40.48 % | -14.00 -33.33 % | -10.50 -96.88 % | -5.33 -148.89 % | -2.14 -60.71 % | -1.33 -16.67 % | -1.14 -14.29 % | -1.00 28.57 % | -1.40 20.00 % | -1.75 -16.67 % | -1.50 -50.00 % | -1.00 -50.00 % | -0.67 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 26.94 % | 0.59 -14.04 % | 0.69 49.74 % | 0.46 -47.34 % | 0.87 -8.74 % | 0.95 274.49 % | 0.25 150.07 % | -0.51 -48.20 % | -0.34 72.26 % | -1.24 -269.32 % | 0.73 82.73 % | 0.40 4.81 % | 0.38 405.49 % | -0.13 -115.00 % | 0.83 -16.67 % | 1.00 200.00 % | 0.33 33.33 % | 0.25 | 0.00 | 0.00 -100.00 % | 0.14 -35.71 % | 0.22 -22.22 % | 0.29 -14.29 % | 0.33 -16.67 % | 0.40 60.00 % | 0.25 0.00 % | 0.25 -25.00 % | 0.33 0.00 % | 0.33 |
| Weighted average shs out dil | 26.306 M 0.64 % | 26.139 M 1.15 % | 25.841 M 1.12 % | 25.556 M 0.00 % | 25.556 M 1.99 % | 25.058 M -0.71 % | 25.238 M -0.77 % | 25.434 M 0.00 % | 25.434 M 0.24 % | 25.372 M 4.87 % | 24.192 M 5.50 % | 22.931 M 0.82 % | 22.745 M 2.88 % | 22.108 M 6.78 % | 20.705 M -2.99 % | 21.343 M 3.69 % | 20.584 M 51.68 % | 13.571 M 11.86 % | 12.132 M 11.59 % | 10.872 M 2.73 % | 10.583 M 2.21 % | 10.354 M 6.67 % | 9.707 M 5.32 % | 9.217 M 1.15 % | 9.112 M 5.13 % | 8.668 M 23.48 % | 7.020 M -5.50 % | 7.429 M 33.20 % | 5.577 M -0.42 % | 5.600 M 21.46 % | 4.611 M 57.19 % | 2.933 M 77.73 % | 1.650 M -50.49 % | 3.333 M 1.56 % | 3.282 M -1.54 % | 3.333 M 11.11 % | 3.000 M -32.48 % | 4.443 M 20.96 % | 3.673 M 1.01 % | 3.636 M 21.21 % | 3.000 M 5.00 % | 2.857 M |
| Weighted average shs out | 26.306 M 0.64 % | 26.139 M 1.15 % | 25.841 M 1.12 % | 25.556 M 0.00 % | 25.556 M 1.99 % | 25.058 M -0.71 % | 25.238 M -0.77 % | 25.434 M 0.00 % | 25.434 M 0.24 % | 25.372 M 4.87 % | 24.192 M 5.50 % | 22.931 M 0.82 % | 22.745 M 2.88 % | 22.108 M 6.78 % | 20.705 M -2.99 % | 21.343 M 3.69 % | 20.584 M 51.68 % | 13.571 M 11.86 % | 12.132 M 11.59 % | 10.872 M 2.73 % | 10.583 M 2.21 % | 10.354 M 6.67 % | 9.707 M 5.32 % | 9.217 M 1.15 % | 9.112 M 5.13 % | 8.668 M 23.48 % | 7.020 M -5.50 % | 7.429 M 33.20 % | 5.577 M -0.42 % | 5.600 M 21.46 % | 4.611 M 57.19 % | 2.933 M 77.73 % | 1.650 M -50.49 % | 3.333 M 2.03 % | 3.267 M -1.99 % | 3.333 M 11.11 % | 3.000 M -32.48 % | 4.443 M 23.66 % | 3.593 M -1.20 % | 3.636 M 21.21 % | 3.000 M 5.00 % | 2.857 M |
| EPS diluted | 0.00 79.59 % | 0.00 -600.00 % | 0.00 56.25 % | 0.00 60.98 % | 0.00 80.00 % | -0.02 -7.33 % | -0.02 -64.66 % | -0.01 61.20 % | -0.03 -100.67 % | -0.01 -154.78 % | 0.03 173.12 % | -0.04 5.10 % | -0.04 21.29 % | -0.05 -118.42 % | -0.02 68.11 % | -0.07 -290.71 % | -0.02 93.22 % | -0.27 -28.57 % | -0.21 57.14 % | -0.49 3.92 % | -0.51 33.77 % | -0.77 55.49 % | -1.73 -116.25 % | -0.80 -3.90 % | -0.77 -24.19 % | -0.62 34.74 % | -0.95 -35.71 % | -0.70 -34.62 % | -0.52 -13.04 % | -0.46 60.68 % | -1.17 -62.50 % | -0.72 25.77 % | -0.97 -115.56 % | -0.45 -12.50 % | -0.40 -66.67 % | -0.24 -20.00 % | -0.20 -42.86 % | -0.14 0.00 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 -42.86 % | -0.07 |
| Earnings per share | 0.00 79.59 % | 0.00 -600.00 % | 0.00 56.25 % | 0.00 60.98 % | 0.00 80.00 % | -0.02 -7.33 % | -0.02 -64.66 % | -0.01 61.20 % | -0.03 -100.67 % | -0.01 -154.78 % | 0.03 173.12 % | -0.04 5.10 % | -0.04 21.29 % | -0.05 -118.42 % | -0.02 68.11 % | -0.07 -290.71 % | -0.02 93.22 % | -0.27 -28.57 % | -0.21 57.14 % | -0.49 3.92 % | -0.51 33.77 % | -0.77 55.49 % | -1.73 -116.25 % | -0.80 -3.90 % | -0.77 -24.19 % | -0.62 34.74 % | -0.95 -35.71 % | -0.70 -34.62 % | -0.52 -13.04 % | -0.46 60.68 % | -1.17 -62.50 % | -0.72 25.77 % | -0.97 -115.56 % | -0.45 -12.50 % | -0.40 -66.67 % | -0.24 -20.00 % | -0.20 -42.86 % | -0.14 0.00 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 -42.86 % | -0.07 |
| Gross profit | 0.000 | 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 % | 484.714 K -33.96 % | 733.943 K 15.31 % | 636.489 K 282.84 % | 166.253 K -77.84 % | 750.109 K 36.40 % | 549.933 K 778.00 % | 62.635 K 116.44 % | -381.054 K -13.33 % | -336.220 K 57.27 % | -786.766 K -164.70 % | 1.216 M 168.59 % | 452.750 K 17.41 % | 385.614 K 485.61 % | -100.000 K -120.00 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 1.174 K 269.18 % | 318.000 | 0.000 -100.00 % | 41.966 K -59.56 % | 103.784 K 20 489.78 % | -509.000 -100.13 % | 380.933 K 2 546.65 % | 14.393 K -97.51 % | 577.270 K 231.05 % | 174.375 K 122.11 % | -788.812 K -229.35 % | 609.813 K 7.05 % | 569.648 K 606.57 % | -112.451 K -4 032.71 % | -2.721 K 87.53 % | -21.812 K 98.88 % | -1.947 M -236.71 % | 1.424 M 54.08 % | 924.395 K -60.13 % | 2.318 M 1 289.90 % | 166.806 K -90.63 % | 1.780 M -79.33 % | 8.614 M 1 359.66 % | 590.163 K 633.96 % | -110.525 K -943.51 % | 13.103 K -98.36 % | 800.000 K -46.67 % | 1.500 M | 0.000 | 0.000 100.00 % | -700.000 K -800.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 800.000 K 33.33 % | 600.000 K 500.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.899 K -68.19 % | 508.895 K 75.47 % | 290.024 K 47.88 % | 196.125 K 76.78 % | 110.944 K 323.58 % | 26.192 K -85.70 % | 183.098 K -83.79 % | 1.130 M -14.10 % | 1.315 M -7.53 % | 1.422 M 218.37 % | 446.683 K -34.16 % | 678.459 K 8.69 % | 624.208 K -30.64 % | 900.000 K 800.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K -14.29 % | 700.000 K 40.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| 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 -100.00 % | 1.776 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 |
| 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 -100.00 % | 604.879 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.203 K -74.52 % | 130.329 K 178.10 % | 46.864 K 211.67 % | -41.966 K -140.44 % | 103.784 K 13.64 % | 91.327 K -10.30 % | 101.810 K -63.73 % | 280.672 K 53.76 % | 182.537 K -10.84 % | 204.723 K 56.72 % | 130.626 K -46.52 % | 244.239 K -23.92 % | 321.032 K -81.10 % | 1.698 M 40.51 % | 1.209 M -44.66 % | 2.184 M -12.31 % | 2.491 M -18.36 % | 3.051 M 23.40 % | 2.472 M -19.36 % | 3.066 M -36.83 % | 4.854 M -17.22 % | 5.864 M -20.84 % | 7.407 M -7.01 % | 7.965 M 4.82 % | 7.599 M 31.76 % | 5.767 M -0.57 % | 5.800 M 38.10 % | 4.200 M 40.00 % | 3.000 M 11.11 % | 2.700 M -56.45 % | 6.200 M 210.00 % | 2.000 M 33.33 % | 1.500 M -11.76 % | 1.700 M 13.33 % | 1.500 M 50.00 % | 1.000 M 25.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K 50.00 % | 400.000 K 33.33 % | 300.000 K |
| Cost and expenses | 33.203 K -74.52 % | 130.329 K 178.10 % | 46.864 K 211.67 % | -41.966 K -140.44 % | 103.784 K 13.64 % | 91.327 K -10.30 % | 101.810 K -63.73 % | 280.672 K 53.76 % | 182.537 K -10.84 % | 204.723 K 56.72 % | 130.626 K -46.52 % | 244.239 K -23.92 % | 321.032 K -82.74 % | 1.860 M 8.30 % | 1.718 M -30.58 % | 2.474 M -7.92 % | 2.687 M -15.02 % | 3.162 M 26.54 % | 2.499 M -23.10 % | 3.249 M -45.70 % | 5.983 M -16.65 % | 7.179 M -18.70 % | 8.829 M 4.96 % | 8.412 M 1.63 % | 8.277 M 29.51 % | 6.391 M -4.61 % | 6.700 M 55.81 % | 4.300 M 43.33 % | 3.000 M 3.45 % | 2.900 M -55.38 % | 6.500 M 195.45 % | 2.200 M 22.22 % | 1.800 M -21.74 % | 2.300 M 4.55 % | 2.200 M 46.67 % | 1.500 M 25.00 % | 1.200 M 9.09 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 50.00 % | 600.000 K 20.00 % | 500.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.569 K 162.91 % | 224.625 K -66.84 % | 677.315 K 5.98 % | 639.072 K -2.11 % | 652.868 K 19.35 % | 547.012 K -32.13 % | 805.956 K -42.44 % | 1.400 M -19.78 % | 1.745 M 27.65 % | 1.367 M -5.86 % | 1.452 M -2.88 % | 1.496 M 30.66 % | 1.145 M 27.18 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 400.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Selling general and administrative expenses | 33.203 K -74.52 % | 130.329 K 178.10 % | 46.864 K 11.67 % | 41.966 K -59.56 % | 103.784 K 13.64 % | 91.327 K 7.99 % | 84.572 K -67.75 % | 262.219 K 58.75 % | 165.181 K -10.89 % | 185.362 K 80.07 % | 102.941 K -51.95 % | 214.235 K -25.62 % | 288.015 K -70.99 % | 992.688 K 14.41 % | 867.668 K -37.48 % | 1.388 M -2.07 % | 1.417 M -23.47 % | 1.852 M 19.22 % | 1.553 M -7.80 % | 1.685 M -29.02 % | 2.373 M -0.33 % | 2.381 M -37.82 % | 3.829 M -1.33 % | 3.881 M 10.48 % | 3.513 M 54.30 % | 2.277 M -41.62 % | 3.900 M 160.00 % | 1.500 M -21.05 % | 1.900 M -5.00 % | 2.000 M -61.54 % | 5.200 M 271.43 % | 1.400 M 7.69 % | 1.300 M -7.14 % | 1.400 M 40.00 % | 1.000 M 42.86 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.174 K 269.18 % | 318.000 | 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 % | 21.022 K | 0.000 -100.00 % | 208.000 -99.98 % | 1.154 M 461.40 % | 205.510 K -3.24 % | 212.397 K -14.59 % | 248.668 K -90.21 % | 2.539 M 1 614.51 % | 148.115 K 35.18 % | 109.571 K | 0.000 -100.00 % | 174.990 K | 0.000 -100.00 % | 700.000 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 |
| Depreciation and amortization | -8.910 K -398.88 % | -1.786 K 93.52 % | -27.554 K | 0.000 | 0.000 -100.00 % | 422.348 K 2 350.10 % | 17.238 K -6.58 % | 18.453 K 6.32 % | 17.356 K -10.36 % | 19.361 K -30.07 % | 27.685 K -7.73 % | 30.004 K -9.13 % | 33.017 K -71.29 % | 114.996 K -1.14 % | 116.326 K -2.16 % | 118.900 K -72.64 % | 434.499 K -42.87 % | 760.577 K 472.05 % | 132.956 K -90.29 % | 1.370 M -5.82 % | 1.454 M 17.41 % | 1.239 M -43.97 % | 2.210 M -16.01 % | 2.632 M 1.60 % | 2.590 M 10.42 % | 2.346 M 134.58 % | 1.000 M -47.37 % | 1.900 M 375.00 % | 400.000 K 300.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
| Operating income | -33.203 K 74.52 % | -130.329 K -178.10 % | -46.864 K -211.67 % | 41.966 K 140.44 % | -103.784 K -13.64 % | -91.327 K 10.30 % | -101.810 K 63.73 % | -280.672 K -53.76 % | -182.537 K 10.84 % | -204.723 K -56.72 % | -130.626 K 46.52 % | -244.239 K 23.92 % | -321.032 K 73.55 % | -1.214 M -155.66 % | -474.676 K 69.33 % | -1.548 M 33.42 % | -2.324 M -1.04 % | -2.301 M -19.67 % | -1.922 M 35.99 % | -3.003 M 42.63 % | -5.235 M 5.29 % | -5.527 M 32.54 % | -8.194 M -21.41 % | -6.749 M 5.55 % | -7.146 M -32.79 % | -5.381 M 8.79 % | -5.900 M -59.46 % | -3.700 M -32.14 % | -2.800 M -7.69 % | -2.600 M 57.38 % | -6.100 M -205.00 % | -2.000 M -33.33 % | -1.500 M 6.25 % | -1.600 M -23.08 % | -1.300 M -62.50 % | -800.000 K -33.33 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K -66.67 % | -300.000 K -50.00 % | -200.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.88 -391.39 % | -0.38 77.13 % | -1.67 73.96 % | -6.41 -140.08 % | -2.67 19.93 % | -3.34 72.70 % | -12.22 -74.75 % | -6.99 -23.84 % | -5.65 56.21 % | -12.90 -217.72 % | -4.06 35.75 % | -6.32 -18.54 % | -5.33 27.74 % | -7.38 -19.59 % | -6.17 55.95 % | -14.00 -61.54 % | -8.67 43.17 % | -15.25 -52.50 % | -10.00 -100.00 % | -5.00 -118.75 % | -2.29 -58.24 % | -1.44 -26.39 % | -1.14 -14.29 % | -1.00 16.67 % | -1.20 20.00 % | -1.50 -20.00 % | -1.25 -25.00 % | -1.00 -50.00 % | -0.67 |
| Total other income expenses net | 7.736 K 426.98 % | 1.468 K -94.67 % | 27.554 K | 0.000 | 0.000 100.00 % | -421.839 K -10.29 % | -382.466 K -2 557.31 % | -14.393 K 97.52 % | -579.765 K -225.71 % | -178.000 K -236.27 % | 130.626 K 121.22 % | -615.703 K -6.80 % | -576.516 K -612.68 % | 112.451 K 1 161.06 % | -10.598 K -148.59 % | 21.812 K -98.88 % | 1.946 M 218.00 % | -1.649 M -2 650.07 % | -59.967 K -783.00 % | 8.780 K 653.94 % | -1.585 K 99.94 % | -2.465 M 71.83 % | -8.752 M -2 414.28 % | -348.081 K | 0.000 | 0.000 -100.00 % | 900.000 K 200.00 % | -900.000 K -800.00 % | -100.000 K | 0.000 -100.00 % | 600.000 K 400.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K -87.50 % | 800.000 K 33.33 % | 600.000 K 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.107 K 119.64 % | 31.919 K 8 680.38 % | -372.000 95.38 % | -8.055 K 70.47 % | -27.273 K -607.65 % | -3.854 K 90.97 % | -42.688 K 23.60 % | -55.878 K 76.96 % | -242.577 K 26.00 % | -327.793 K 41.42 % | -559.590 K 8.79 % | -613.520 K 15.16 % | -723.118 K 21.34 % | -919.258 K 46.37 % | -1.714 M 18.02 % | -2.091 M 41.78 % | -3.592 M 31.94 % | -5.277 M -517.04 % | -855.268 K -357.14 % | 332.611 K -89.50 % | 3.167 M 231.97 % | 953.939 K 142.02 % | -2.270 M 61.37 % | -5.877 M 50.67 % | -11.915 M 22.38 % | -15.352 M -15 451.60 % | 100.000 K 102.94 % | -3.400 M -13.33 % | -3.000 M -87.50 % | -1.600 M -128.57 % | -700.000 K 0.00 % | -700.000 K 75.00 % | -2.800 M -27.27 % | -2.200 M 40.54 % | -3.700 M -42.31 % | -2.600 M 27.78 % | -3.600 M -100.00 % | -1.800 M -12.50 % | -1.600 M 74.19 % | -6.200 M 12.68 % | -7.100 M | 0.000 |
| Total 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 % | 27.210 K 1.37 % | 26.841 K -32.19 % | 39.582 K -13.98 % | 46.014 K | 0.000 | 0.000 -100.00 % | 30.868 K -55.17 % | 68.862 K 1 027.78 % | 6.106 K -82.96 % | 35.828 K -0.45 % | 35.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.300 K 118.32 % | 32.200 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 % | 106.793 K 67.05 % | 63.930 K -97.16 % | 2.249 M -50.37 % | 4.531 M 79.78 % | 2.520 M -2.56 % | 2.586 M -0.59 % | 2.602 M 11.77 % | 2.328 M 3.71 % | 2.244 M -47.81 % | 4.300 M 43.33 % | 3.000 M 233.33 % | 900.000 K 800.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Accumulated other comprehensive income loss | 857.937 K -7.18 % | 924.347 K 0.00 % | 924.347 K 0.00 % | 924.346 K -14.81 % | 1.085 M 0.00 % | 1.085 M -89.67 % | 10.502 M -19.81 % | 13.097 M -1.22 % | 13.259 M -0.91 % | 13.380 M -8.60 % | 14.640 M -24.54 % | 19.400 M 0.16 % | 19.369 M -0.03 % | 19.376 M -0.29 % | 19.431 M -2.97 % | 20.026 M 202 155.27 % | -9.911 K -100.05 % | 20.854 M 38.97 % | 15.006 M 0.74 % | 14.896 M 0.10 % | 14.881 M 4.59 % | 14.229 M 6.66 % | 13.340 M 2.17 % | 13.056 M -2.51 % | 13.393 M 3.38 % | 12.955 M 57.98 % | 8.200 M 22.39 % | 6.700 M 55.81 % | 4.300 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 |
| Retained earnings | -121.049 M -0.02 % | -121.023 M -0.11 % | -120.894 M -0.02 % | -120.875 M -0.03 % | -120.833 M -0.09 % | -120.729 M -0.43 % | -120.216 M -0.41 % | -119.730 M -0.25 % | -119.435 M -0.64 % | -118.675 M -0.32 % | -118.296 M 6.56 % | -126.606 M -0.68 % | -125.752 M -0.71 % | -124.861 M -1.60 % | -122.896 M -0.39 % | -122.424 M -1.27 % | -120.888 M -0.34 % | -120.474 M -3.84 % | -116.022 M -2.56 % | -113.124 M -4.99 % | -107.744 M -5.54 % | -102.089 M -11.88 % | -91.252 M -21.21 % | -75.284 M -10.80 % | -67.943 M -11.55 % | -60.908 M -42.98 % | -42.600 M -18.99 % | -35.800 M -16.99 % | -30.600 M -10.87 % | -27.600 M -32.69 % | -20.800 M -57.58 % | -13.200 M -41.94 % | -9.300 M -38.81 % | -6.700 M -34.00 % | -5.000 M -35.14 % | -3.700 M -27.59 % | -2.900 M -26.09 % | -2.300 M -43.75 % | -1.600 M -45.45 % | -1.100 M -57.14 % | -700.000 K -75.00 % | -400.000 K |
| Common stock | 0.000 | 0.000 -100.00 % | 119.412 M 0.00 % | 119.412 M 0.13 % | 119.251 M 0.00 % | 119.251 M 8.57 % | 109.835 M 2.42 % | 107.236 M 0.15 % | 107.074 M 0.11 % | 106.952 M 1.23 % | 105.655 M -2.38 % | 108.233 M 0.14 % | 108.080 M -0.12 % | 108.212 M 4.09 % | 103.956 M 0.77 % | 103.166 M -16.12 % | 122.999 M 25.95 % | 97.657 M 4.83 % | 93.155 M 0.64 % | 92.559 M 0.15 % | 92.425 M 2.11 % | 90.518 M 5.27 % | 85.987 M 14.49 % | 75.105 M 0.46 % | 74.763 M 1.41 % | 73.723 M 48.94 % | 49.500 M 7.38 % | 46.100 M 13.27 % | 40.700 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 |
| Total equity | -60.467 K -72.76 % | -35.000 K -1 006.50 % | 3.861 K -83.34 % | 23.172 K -64.43 % | 65.137 K -61.44 % | 168.922 K -75.23 % | 682.088 K -41.44 % | 1.165 M -20.21 % | 1.460 M -34.23 % | 2.220 M -14.59 % | 2.599 M 34.44 % | 1.933 M -29.86 % | 2.756 M -23.64 % | 3.609 M 58.55 % | 2.276 M -17.18 % | 2.749 M -35.77 % | 4.279 M -34.87 % | 6.570 M 2 393.97 % | 263.453 K -90.96 % | 2.915 M 19.89 % | 2.431 M -62.85 % | 6.544 M -31.19 % | 9.511 M -62.52 % | 25.378 M -22.42 % | 32.713 M -14.52 % | 38.270 M 137.70 % | 16.100 M -10.56 % | 18.000 M 1.12 % | 17.800 M 423.53 % | 3.400 M 70.00 % | 2.000 M -28.57 % | 2.800 M -42.86 % | 4.900 M 28.95 % | 3.800 M -25.49 % | 5.100 M 21.43 % | 4.200 M -16.00 % | 5.000 M -12.28 % | 5.700 M -9.52 % | 6.300 M -7.35 % | 6.800 M -5.56 % | 7.200 M 2 300.00 % | 300.000 K |
| 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 | 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 -150.00 % | 200.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.879 M -21.80 % | 2.403 M 1.88 % | 2.358 M -1.52 % | 2.395 M 7.87 % | 2.220 M 3.54 % | 2.144 M -48.95 % | 4.200 M 61.54 % | 2.600 M 2 500.00 % | 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 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M -21.80 % | 2.403 M 1.88 % | 2.358 M -1.52 % | 2.395 M 7.87 % | 2.220 M 3.54 % | 2.144 M -47.70 % | 4.100 M 46.43 % | 2.800 M 2 700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -90.46 % | 3.144 K -81.23 % | 16.747 K 2.09 % | 16.404 K -25.49 % | 22.015 K -55.43 % | 49.395 K -2.13 % | 50.470 K -29.83 % | 71.928 K -45.00 % | 130.780 K 20.59 % | 108.451 K 29.75 % | 83.587 K -81.30 % | 446.982 K -33.57 % | 672.830 K 13.30 % | 593.827 K -29.04 % | 836.807 K -72.38 % | 3.030 M 158.47 % | 1.172 M -1.99 % | 1.196 M -14.74 % | 1.403 M -22.15 % | 1.802 M -2.71 % | 1.852 M 54.96 % | 1.195 M 7.17 % | 1.115 M -25.65 % | 1.500 M 150.00 % | 600.000 K -25.00 % | 800.000 K 33.33 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 300.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.303 K 223.12 % | 159.788 K 11.93 % | 142.763 K -47.90 % | 274.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 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 |
| Short term debt | 70.300 K 118.32 % | 32.200 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 % | 106.793 K 67.05 % | 63.930 K -97.16 % | 2.249 M -15.20 % | 2.652 M 2 160.44 % | 117.315 K -48.52 % | 227.876 K 10.28 % | 206.643 K 92.24 % | 107.494 K 7.43 % | 100.057 K 0.06 % | 100.000 K -75.00 % | 400.000 K -50.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total current liabilities | 97.432 K 10.96 % | 87.812 K 183.69 % | 30.954 K 146.86 % | 12.539 K 5.48 % | 11.887 K -79.76 % | 58.717 K 24.19 % | 47.279 K -41.94 % | 81.435 K -28.07 % | 113.209 K 7.14 % | 105.668 K 11.03 % | 95.174 K -38.83 % | 155.578 K 3.27 % | 150.647 K 0.72 % | 149.569 K -89.85 % | 1.474 M 7.38 % | 1.373 M 19.13 % | 1.152 M -37.17 % | 1.834 M -52.19 % | 3.836 M -19.50 % | 4.765 M -18.19 % | 5.824 M 93.81 % | 3.005 M -21.76 % | 3.841 M 20.84 % | 3.178 M 6.97 % | 2.971 M 23.69 % | 2.402 M 0.10 % | 2.400 M 0.00 % | 2.400 M -31.43 % | 3.500 M 118.75 % | 1.600 M 23.08 % | 1.300 M 18.18 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K -25.00 % | 1.200 M 100.00 % | 600.000 K -25.00 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K |
| Total liabilities | 97.432 K 10.96 % | 87.812 K 183.69 % | 30.954 K 146.86 % | 12.539 K 5.48 % | 11.887 K -79.76 % | 58.717 K 24.19 % | 47.279 K -41.94 % | 81.435 K -28.07 % | 113.209 K 7.14 % | 105.668 K 11.03 % | 95.174 K -38.83 % | 155.578 K 3.27 % | 150.647 K 0.72 % | 149.569 K -89.85 % | 1.474 M 7.38 % | 1.373 M 19.13 % | 1.152 M -37.17 % | 1.834 M -52.19 % | 3.836 M -19.50 % | 4.765 M -38.14 % | 7.703 M 42.44 % | 5.408 M -12.77 % | 6.199 M 11.23 % | 5.573 M 7.36 % | 5.191 M 14.18 % | 4.547 M -30.05 % | 6.500 M 25.00 % | 5.200 M 44.44 % | 3.600 M 125.00 % | 1.600 M 14.29 % | 1.400 M 27.27 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M -16.67 % | 1.200 M 71.43 % | 700.000 K -12.50 % | 800.000 K 60.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.388 K -1.90 % | 834.220 K -41.00 % | 1.414 M -11.18 % | 1.592 M 97.08 % | 807.773 K -44.57 % | 1.457 M -26.13 % | 1.973 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.451 K -87.15 % | 1.817 M 274.99 % | 484.629 K 257.60 % | 135.521 K -77.93 % | 613.964 K -43.67 % | 1.090 M 68.69 % | 646.134 K 310.68 % | 157.331 K -93.95 % | 2.600 M 766.67 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 300.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 345.910 K -52.44 % | 727.301 K -34.90 % | 1.117 M -73.91 % | 4.282 M -16.80 % | 5.147 M -14.25 % | 6.002 M -63.14 % | 16.284 M -11.44 % | 18.387 M -10.22 % | 20.480 M 63.84 % | 12.500 M -8.76 % | 13.700 M -6.80 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 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 |
| 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 -100.00 % | 345.910 K -52.44 % | 727.301 K -34.90 % | 1.117 M -73.91 % | 4.282 M -16.80 % | 5.147 M -14.25 % | 6.002 M -63.14 % | 16.284 M -11.44 % | 18.387 M -10.22 % | 20.480 M 63.84 % | 12.500 M -8.76 % | 13.700 M -6.80 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 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 -100.00 % | 203.664 K -8.31 % | 222.117 K -7.25 % | 239.473 K -7.48 % | 258.834 K -9.15 % | 284.898 K -9.78 % | 315.769 K -44.49 % | 568.845 K -41.61 % | 974.267 K -11.89 % | 1.106 M -9.60 % | 1.223 M -12.82 % | 1.403 M -8.96 % | 1.541 M -16.17 % | 1.838 M -19.97 % | 2.297 M -8.78 % | 2.518 M -11.03 % | 2.830 M -0.43 % | 2.842 M -13.45 % | 3.284 M 18.83 % | 2.764 M 15.15 % | 2.400 M 4.35 % | 2.300 M -4.17 % | 2.400 M 33.33 % | 1.800 M 50.00 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 28.57 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 300.00 % | 100.000 K -50.00 % | 200.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.348 K -58.68 % | 1.022 M -3.25 % | 1.056 M -36.11 % | 1.653 M -10.66 % | 1.851 M 69.38 % | 1.093 M -38.37 % | 1.773 M -30.24 % | 2.541 M 160.86 % | 974.267 K -11.89 % | 1.106 M -9.60 % | 1.223 M -30.06 % | 1.749 M -30.09 % | 2.502 M -47.58 % | 4.773 M -32.43 % | 7.063 M -9.44 % | 7.800 M -17.42 % | 9.446 M -53.28 % | 20.216 M -9.42 % | 22.318 M -4.63 % | 23.401 M 33.72 % | 17.500 M 7.36 % | 16.300 M -4.68 % | 17.100 M 850.00 % | 1.800 M 50.00 % | 1.200 M -14.29 % | 1.400 M -6.67 % | 1.500 M 7.14 % | 1.400 M 16.67 % | 1.200 M 20.00 % | 1.000 M 11.11 % | 900.000 K 50.00 % | 600.000 K -14.29 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K |
| Other current assets | 36.772 K -30.00 % | 52.531 K 662.53 % | 6.889 K -75.09 % | 27.656 K -44.41 % | 49.751 K -30.71 % | 71.797 K 376.04 % | 15.082 K -68.98 % | 48.619 K -36.39 % | 76.438 K -30.16 % | 109.447 K 744.69 % | 12.957 K -73.84 % | 49.529 K -41.83 % | 85.148 K -25.37 % | 114.093 K -33.99 % | 172.848 K 6.81 % | 161.827 K 1.26 % | 159.819 K -11.19 % | 179.959 K 439.17 % | 33.377 K -94.57 % | 614.727 K -28.04 % | 854.223 K -27.81 % | 1.183 M 1 975.03 % | 57.025 K -90.70 % | 613.480 K 10.76 % | 553.903 K -53.67 % | 1.196 M 49.45 % | 800.000 K 100.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K -50.00 % | 400.000 K -87.10 % | 3.100 M -24.39 % | 4.100 M 1 266.67 % | 300.000 K 200.00 % | 100.000 K | 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 -100.00 % | 27.210 K 1.37 % | 26.841 K -32.19 % | 39.582 K -13.98 % | 46.014 K | 0.000 | 0.000 -100.00 % | 30.868 K -55.17 % | 68.862 K 1 027.78 % | 6.106 K -82.96 % | 35.828 K -0.45 % | 35.991 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 |
| cash and cash equivalents | 193.000 -31.32 % | 281.000 -24.46 % | 372.000 -95.38 % | 8.055 K -70.47 % | 27.273 K 607.65 % | 3.854 K -90.97 % | 42.688 K -23.60 % | 55.878 K -76.96 % | 242.577 K -26.00 % | 327.793 K -41.42 % | 559.590 K -8.79 % | 613.520 K -15.16 % | 723.118 K -21.34 % | 919.258 K -46.37 % | 1.714 M -18.02 % | 2.091 M -41.78 % | 3.592 M -33.29 % | 5.384 M 485.74 % | 919.198 K -52.03 % | 1.916 M 40.47 % | 1.364 M -12.91 % | 1.566 M -67.75 % | 4.857 M -42.72 % | 8.479 M -40.47 % | 14.243 M -19.06 % | 17.596 M 318.95 % | 4.200 M -34.38 % | 6.400 M 64.10 % | 3.900 M 129.41 % | 1.700 M 142.86 % | 700.000 K 0.00 % | 700.000 K -75.00 % | 2.800 M 27.27 % | 2.200 M -40.54 % | 3.700 M 42.31 % | 2.600 M -29.73 % | 3.700 M 105.56 % | 1.800 M 12.50 % | 1.600 M -74.19 % | 6.200 M -12.68 % | 7.100 M 3 450.00 % | 200.000 K |
| Cash and short term investments | 193.000 -31.32 % | 281.000 -24.46 % | 372.000 -95.38 % | 8.055 K -70.47 % | 27.273 K 607.65 % | 3.854 K -90.97 % | 42.688 K -23.60 % | 55.878 K -76.96 % | 242.577 K -26.00 % | 327.793 K -41.42 % | 559.590 K -12.66 % | 640.730 K -14.56 % | 749.959 K -21.78 % | 958.840 K -45.52 % | 1.760 M -15.82 % | 2.091 M -41.78 % | 3.592 M -33.67 % | 5.415 M 448.04 % | 988.060 K -48.60 % | 1.922 M 37.31 % | 1.400 M -12.63 % | 1.602 M -67.01 % | 4.857 M -42.72 % | 8.479 M -40.47 % | 14.243 M -19.06 % | 17.596 M 318.95 % | 4.200 M -34.38 % | 6.400 M 64.10 % | 3.900 M 129.41 % | 1.700 M 142.86 % | 700.000 K 0.00 % | 700.000 K -75.00 % | 2.800 M 27.27 % | 2.200 M -40.54 % | 3.700 M 42.31 % | 2.600 M -29.73 % | 3.700 M 105.56 % | 1.800 M 12.50 % | 1.600 M -74.19 % | 6.200 M -12.68 % | 7.100 M 3 450.00 % | 200.000 K |
| Total current assets | 36.965 K -30.01 % | 52.812 K 51.69 % | 34.815 K -2.51 % | 35.711 K -53.64 % | 77.024 K -66.16 % | 227.639 K -25.86 % | 307.019 K 36.93 % | 224.214 K -56.61 % | 516.768 K -23.09 % | 671.913 K -20.31 % | 843.156 K -15.34 % | 995.958 K -12.13 % | 1.133 M -6.87 % | 1.217 M -56.15 % | 2.776 M -7.95 % | 3.015 M -28.35 % | 4.208 M -36.77 % | 6.655 M 316.68 % | 1.597 M -45.05 % | 2.907 M -5.34 % | 3.071 M -26.04 % | 4.152 M -33.72 % | 6.265 M -41.64 % | 10.735 M -31.13 % | 15.587 M -19.72 % | 19.415 M 280.69 % | 5.100 M -26.09 % | 6.900 M 60.47 % | 4.300 M 34.38 % | 3.200 M 45.45 % | 2.200 M -12.00 % | 2.500 M -43.18 % | 4.400 M 29.41 % | 3.400 M -33.33 % | 5.100 M 30.77 % | 3.900 M -20.41 % | 4.900 M -12.50 % | 5.600 M -9.68 % | 6.200 M -10.14 % | 6.900 M -8.00 % | 7.500 M 1 775.00 % | 400.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 27.554 K | 0.000 | 0.000 -100.00 % | 151.988 K -39.02 % | 249.249 K 108.20 % | 119.717 K -39.46 % | 197.753 K -15.73 % | 234.673 K -13.28 % | 270.609 K -11.48 % | 305.699 K 2.46 % | 298.367 K 107.00 % | 144.139 K -82.90 % | 842.854 K 10.53 % | 762.582 K 66.83 % | 457.100 K -56.89 % | 1.060 M 84.16 % | 575.813 K 55.61 % | 370.033 K -54.70 % | 816.864 K -40.22 % | 1.366 M 289.63 % | 350.713 K -78.65 % | 1.643 M 107.86 % | 790.194 K 26.69 % | 623.736 K 523.74 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -91.67 % | 1.200 M 20.00 % | 1.000 M -16.67 % | 1.200 M 0.00 % | 1.200 M 50.00 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K 28.57 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 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 |
| 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 |
| Account payables | 27.132 K -51.21 % | 55.612 K 79.66 % | 30.954 K 152.91 % | 12.239 K 39.99 % | 8.743 K -79.17 % | 41.970 K 35.94 % | 30.875 K -48.04 % | 59.420 K -6.89 % | 63.814 K 15.61 % | 55.198 K 137.45 % | 23.246 K -6.26 % | 24.798 K -41.23 % | 42.196 K -36.05 % | 65.982 K -87.08 % | 510.511 K -5.45 % | 539.945 K 29.93 % | 415.554 K -32.57 % | 616.244 K -16.94 % | 741.923 K -44.80 % | 1.344 M -31.99 % | 1.976 M 33.08 % | 1.485 M -18.01 % | 1.811 M 61.75 % | 1.120 M -32.90 % | 1.669 M 40.57 % | 1.187 M 48.39 % | 800.000 K -42.86 % | 1.400 M -26.32 % | 1.900 M 90.00 % | 1.000 M 11.11 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -37.50 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 118.337 K -0.34 % | 118.739 K -1.16 % | 120.132 K -97.89 % | 5.691 M 0.29 % | 5.674 M -0.69 % | 5.714 M | 0.000 -100.00 % | 523.700 K 0.00 % | 523.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K 0.00 % | 561.781 K -6.38 % | 600.049 K -33.78 % | 906.197 K -14.45 % | 1.059 M 20.03 % | 882.497 K -47.04 % | 1.666 M -10.52 % | 1.862 M -9.52 % | 2.058 M -27.58 % | 2.842 M 16.02 % | 2.450 M -14.63 % | 2.870 M 0.00 % | 2.870 M -14.65 % | 3.362 M 268.56 % | 912.286 K -92.70 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 1 150.00 % | 1.000 M 0.00 % | 1.000 M -71.43 % | 3.500 M 133.33 % | 1.500 M | 0.000 -100.00 % | 4.900 M 11.36 % | 4.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.426 M 0.00 % | 120.426 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 | 0.000 100.00 % | -100.000 K -100.34 % | 29.500 M 29.39 % | 22.800 M 105.41 % | 11.100 M 13.27 % | 9.800 M -6.67 % | 10.500 M 3.96 % | 10.100 M 27.85 % | 7.900 M 0.00 % | 7.900 M -1.25 % | 8.000 M 1.27 % | 7.900 M 0.00 % | 7.900 M 0.00 % | 7.900 M 1 028.57 % | 700.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 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 |
| Total assets | 36.965 K -30.01 % | 52.812 K 51.69 % | 34.815 K -2.51 % | 35.711 K -53.64 % | 77.024 K -66.16 % | 227.639 K -68.79 % | 729.367 K -41.48 % | 1.246 M -20.78 % | 1.573 M -32.35 % | 2.325 M -13.68 % | 2.694 M 28.98 % | 2.089 M -28.14 % | 2.906 M -22.67 % | 3.759 M 0.23 % | 3.750 M -9.00 % | 4.121 M -24.13 % | 5.432 M -35.37 % | 8.404 M 105.03 % | 4.099 M -46.62 % | 7.680 M -24.22 % | 10.134 M -15.21 % | 11.952 M -23.92 % | 15.710 M -49.24 % | 30.951 M -18.35 % | 37.905 M -11.47 % | 42.816 M 89.45 % | 22.600 M -2.59 % | 23.200 M 8.41 % | 21.400 M 328.00 % | 5.000 M 47.06 % | 3.400 M -12.82 % | 3.900 M -33.90 % | 5.900 M 22.92 % | 4.800 M -23.81 % | 6.300 M 28.57 % | 4.900 M -15.52 % | 5.800 M -6.45 % | 6.200 M -10.14 % | 6.900 M -5.48 % | 7.300 M -5.19 % | 7.700 M 1 000.00 % | 700.000 K |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.721 K -293.62 % | 6.570 K -64.05 % | 18.276 K -19.66 % | 22.748 K 191.79 % | -24.784 K 45.26 % | -45.277 K -164.19 % | 70.536 K 192.69 % | -76.095 K -286.00 % | 40.911 K 147.00 % | -87.044 K -4 450.02 % | 2.001 K -97.16 % | 70.566 K 470.05 % | 12.379 K -96.49 % | 352.710 K 6 922.24 % | -5.170 K 95.30 % | -110.062 K -252.96 % | 71.956 K 120.23 % | -355.766 K 49.07 % | -698.523 K -215.50 % | 604.767 K -46.84 % | 1.138 M 176.82 % | -1.481 M -190.50 % | 1.636 M 280.73 % | -905.431 K -255.41 % | 582.620 K 165.77 % | -885.819 K -121.45 % | -400.000 K 0.00 % | -400.000 K -157.14 % | 700.000 K 800.00 % | -100.000 K -112.50 % | 800.000 K 166.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K 450.00 % | -200.000 K | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K 75.00 % | -400.000 K -500.00 % | 100.000 K 200.00 % | -100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other non cash items | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.348 K 10.43 % | 382.467 K 172.20 % | 140.507 K -75.76 % | 579.765 K 225.71 % | 178.000 K 122.86 % | -778.681 K -220.75 % | 644.856 K 6.02 % | 608.242 K 645.37 % | -111.528 K -747.67 % | -13.157 K -180.10 % | 16.425 K 100.87 % | -1.888 M -257.40 % | 1.199 M -41.69 % | 2.057 M 87.28 % | 1.098 M 413.27 % | 213.983 K -91.73 % | 2.586 M -72.91 % | 9.548 M 2 153.94 % | 423.596 K -28.53 % | 592.674 K 238.34 % | 175.170 K -94.85 % | 3.400 M 161.54 % | 1.300 M 225.00 % | 400.000 K 0.00 % | 400.000 K -87.10 % | 3.100 M 933.33 % | 300.000 K 50.00 % | 200.000 K 200.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K |
| Net cash provided by operating activities | -38.188 K -18.26 % | -32.291 K -3 022.92 % | -1.034 K 94.62 % | -19.218 K 85.05 % | -128.569 K 5.53 % | -136.095 K -988.59 % | -12.502 K 94.11 % | -212.200 K -74.26 % | -121.775 K 54.69 % | -268.781 K -195.98 % | -90.809 K 16.40 % | -108.626 K 54.17 % | -237.042 K 68.18 % | -744.910 K -99.20 % | -373.956 K 75.08 % | -1.500 M 14.68 % | -1.759 M 17.08 % | -2.121 M -89.97 % | -1.116 M 50.37 % | -2.249 M 13.75 % | -2.608 M 53.74 % | -5.637 M -65.11 % | -3.414 M 34.23 % | -5.190 M -58.73 % | -3.270 M 13.02 % | -3.759 M -39.24 % | -2.700 M -17.39 % | -2.300 M -64.29 % | -1.400 M 36.36 % | -2.200 M -120.00 % | -1.000 M 28.57 % | -1.400 M -7.69 % | -1.300 M 13.33 % | -1.500 M -114.29 % | -700.000 K 30.00 % | -1.000 M -100.00 % | -500.000 K 44.44 % | -900.000 K -50.00 % | -600.000 K 14.29 % | -700.000 K -133.33 % | -300.000 K -200.00 % | -100.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.614 K | 0.000 | 0.000 100.00 % | -4.500 K -4 739.18 % | 97.000 106.62 % | -1.465 K 95.30 % | -31.190 K -16.94 % | -26.672 K 13.20 % | -30.727 K 46.89 % | -57.859 K 46.91 % | -108.984 K -241.88 % | -31.878 K -19.98 % | -26.570 K 95.24 % | -557.664 K 41.63 % | -955.314 K -59.53 % | -598.822 K -199.41 % | -200.000 K -100.00 % | -100.000 K 91.67 % | -1.200 M -500.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 100.00 % | -100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 125.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.100 K 18.32 % | 32.200 K 584.28 % | -6.649 K | 0.000 -100.00 % | 151.988 K 56.27 % | 97.261 K 14 257.35 % | -687.000 -102.69 % | 25.500 K -30.25 % | 36.559 K -1.15 % | 36.984 K -46.91 % | 69.660 K 5 458.46 % | -1.300 K -103.70 % | 35.094 K 177.68 % | -45.177 K -1 277.40 % | 3.837 K 15.02 % | 3.336 K -8.28 % | 3.637 K -28.09 % | 5.058 K -99.07 % | 544.804 K 4 401.02 % | 12.104 K 616.64 % | 1.689 K -95.61 % | 38.500 K 130.36 % | -126.796 K -356.77 % | 49.382 K 149.38 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K 66.67 % | -600.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 38.100 K 18.32 % | 32.200 K 584.28 % | -6.649 K | 0.000 -100.00 % | 151.988 K 56.27 % | 97.261 K 14 257.35 % | -687.000 -102.69 % | 25.500 K -30.25 % | 36.559 K -1.15 % | 36.984 K 11.92 % | 33.046 K 2 642.00 % | -1.300 K -103.70 % | 35.094 K 170.64 % | -49.677 K -1 362.76 % | 3.934 K 110.26 % | 1.871 K 106.79 % | -27.553 K -27.48 % | -21.614 K -104.20 % | 514.077 K 1 223.54 % | -45.755 K 57.36 % | -107.295 K -1 720.28 % | 6.622 K 104.32 % | -153.366 K 69.83 % | -508.282 K 51.84 % | -1.055 M -76.23 % | -598.822 K -199.41 % | -200.000 K -100.00 % | -100.000 K 93.75 % | -1.600 M -166.67 % | -600.000 K 0.00 % | -600.000 K 14.29 % | -700.000 K 22.22 % | -900.000 K -350.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K -108.00 % | 2.500 M 127.27 % | 1.100 M 127.50 % | -4.000 M -1 900.00 % | -200.000 K | 0.000 100.00 % | -100.000 K |
| 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 | 0.000 100.00 % | -895.599 K -140.12 % | -372.985 K 82.91 % | -2.182 M -187.23 % | 2.502 M 2 363.04 % | -110.561 K 87.74 % | -901.734 K -558.55 % | -136.928 K -435.08 % | -25.590 K 28.28 % | -35.679 K 82.16 % | -200.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 2 105.88 % | 340.000 K -93.25 % | 5.040 M 51 918.28 % | 9.688 K -99.61 % | 2.500 M 195.71 % | 845.435 K 210.03 % | -768.385 K -177.00 % | 997.932 K -94.65 % | 18.665 M 3 010.91 % | 600.000 K 50.00 % | 400.000 K -92.59 % | 5.400 M 35.00 % | 4.000 M 135.29 % | 1.700 M 950.00 % | -200.000 K -106.45 % | 3.100 M 933.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -101.37 % | 7.300 M 1 725.00 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing 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 % | 1.832 K 200.00 % | -1.832 K | 0.000 100.00 % | -357.396 K -9 816.65 % | -3.604 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 840.000 K | 0.000 100.00 % | -840.000 K -520.00 % | 200.000 K -95.56 % | 4.500 M 2 350.00 % | -200.000 K 0.00 % | -200.000 K -166.67 % | 300.000 K 50.00 % | 200.000 K 200.00 % | -200.000 K -100.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 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 % | 1.832 K 200.00 % | -1.832 K -100.03 % | 6.604 M 1 791.78 % | -390.381 K -113.68 % | 2.853 M 13.61 % | 2.512 M 7.36 % | 2.339 M 4 255.38 % | -56.299 K 13.80 % | -65.313 K -106.72 % | 972.342 K -94.53 % | 17.790 M 2 864.96 % | 600.000 K -87.76 % | 4.900 M -5.77 % | 5.200 M 36.84 % | 3.800 M 153.33 % | 1.500 M | 0.000 -100.00 % | 2.900 M 1 350.00 % | 200.000 K -90.91 % | 2.200 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -101.37 % | 7.300 M 1 725.00 % | 400.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 K 1 068.60 % | 328.000 -94.35 % | 5.808 K 2 603.45 % | -232.000 93.72 % | -3.692 K 3.22 % | -3.815 K 16.90 % | -4.591 K -1 575.55 % | -274.000 74.22 % | -1.063 K 83.64 % | -6.499 K -803.35 % | 924.000 323.85 % | 218.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -88.000 3.30 % | -91.000 98.82 % | -7.683 K 60.02 % | -19.218 K -182.06 % | 23.419 K 160.31 % | -38.834 K -194.42 % | -13.190 K 92.94 % | -186.699 K -119.09 % | -85.216 K 63.24 % | -231.797 K -329.81 % | -53.930 K 50.79 % | -109.598 K 44.12 % | -196.140 K 75.32 % | -794.819 K -110.89 % | -376.881 K 74.88 % | -1.501 M 16.29 % | -1.793 M -140.18 % | 4.462 M 549.00 % | -993.710 K -280.00 % | 552.064 K 372.98 % | -202.239 K 93.85 % | -3.290 M 9.16 % | -3.622 M 37.16 % | -5.764 M -71.91 % | -3.353 M -124.96 % | 13.432 M 710.52 % | -2.200 M -188.00 % | 2.500 M 13.64 % | 2.200 M 120.00 % | 1.000 M 1 100.00 % | -100.000 K 95.24 % | -2.100 M -400.00 % | 700.000 K 146.67 % | -1.500 M -236.36 % | 1.100 M 191.67 % | -1.200 M -163.16 % | 1.900 M 850.00 % | 200.000 K 104.35 % | -4.600 M -360.00 % | -1.000 M -114.29 % | 7.000 M 3 400.00 % | 200.000 K |
| Cash at beginning of period | 281.000 -24.46 % | 372.000 -95.38 % | 8.055 K -70.47 % | 27.273 K 607.65 % | 3.854 K -90.97 % | 42.688 K -23.60 % | 55.878 K -76.96 % | 242.577 K -26.00 % | 327.793 K -41.42 % | 559.590 K -8.79 % | 613.520 K -15.16 % | 723.118 K -21.34 % | 919.258 K -46.37 % | 1.714 M -18.02 % | 2.091 M -41.78 % | 3.592 M -33.29 % | 5.384 M 483.73 % | 922.365 K -51.86 % | 1.916 M 40.47 % | 1.364 M -12.91 % | 1.566 M -67.75 % | 4.857 M -42.72 % | 8.479 M -40.47 % | 14.243 M -19.06 % | 17.596 M 322.53 % | 4.164 M -34.93 % | 6.400 M 64.10 % | 3.900 M 129.41 % | 1.700 M 142.86 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 193.000 -31.32 % | 281.000 -24.46 % | 372.000 -95.38 % | 8.055 K -70.47 % | 27.273 K 607.65 % | 3.854 K -90.97 % | 42.688 K -23.60 % | 55.878 K -76.96 % | 242.577 K -26.00 % | 327.793 K -41.42 % | 559.590 K -8.79 % | 613.520 K -15.16 % | 723.118 K -21.34 % | 919.258 K -46.37 % | 1.714 M -18.02 % | 2.091 M -41.78 % | 3.592 M -33.29 % | 5.384 M 483.73 % | 922.365 K -51.86 % | 1.916 M 40.47 % | 1.364 M -12.91 % | 1.566 M -67.75 % | 4.857 M -42.72 % | 8.479 M -40.47 % | 14.243 M -19.06 % | 17.596 M 318.95 % | 4.200 M -34.38 % | 6.400 M 64.10 % | 3.900 M 129.41 % | 1.700 M 1 800.00 % | -100.000 K 95.24 % | -2.100 M -400.00 % | 700.000 K -68.18 % | 2.200 M 100.00 % | 1.100 M 191.67 % | -1.200 M -163.16 % | 1.900 M 5.56 % | 1.800 M 139.13 % | -4.600 M -360.00 % | -1.000 M -114.29 % | 7.000 M 3 400.00 % | 200.000 K |
| Operating cash flow | -38.188 K -18.26 % | -32.291 K -3 022.92 % | -1.034 K 94.62 % | -19.218 K 85.05 % | -128.569 K 5.53 % | -136.095 K -988.59 % | -12.502 K 94.11 % | -212.200 K -74.26 % | -121.775 K 54.69 % | -268.781 K -195.98 % | -90.809 K 16.40 % | -108.626 K 54.17 % | -237.042 K 68.18 % | -744.910 K -99.20 % | -373.956 K 75.08 % | -1.500 M 14.68 % | -1.759 M 17.08 % | -2.121 M -89.97 % | -1.116 M 50.37 % | -2.249 M 13.75 % | -2.608 M 53.74 % | -5.637 M -65.11 % | -3.414 M 34.23 % | -5.190 M -58.73 % | -3.270 M 13.02 % | -3.759 M -39.24 % | -2.700 M -17.39 % | -2.300 M -64.29 % | -1.400 M 36.36 % | -2.200 M -120.00 % | -1.000 M 28.57 % | -1.400 M -7.69 % | -1.300 M 13.33 % | -1.500 M -114.29 % | -700.000 K 30.00 % | -1.000 M -100.00 % | -500.000 K 44.44 % | -900.000 K -50.00 % | -600.000 K 14.29 % | -700.000 K -133.33 % | -300.000 K -200.00 % | -100.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.614 K | 0.000 | 0.000 100.00 % | -4.500 K -4 739.18 % | 97.000 106.62 % | -1.465 K 95.30 % | -31.190 K -16.94 % | -26.672 K 13.20 % | -30.727 K 46.89 % | -57.859 K 46.91 % | -108.984 K -241.88 % | -31.878 K -19.98 % | -26.570 K 95.24 % | -557.664 K 41.63 % | -955.314 K -59.53 % | -598.822 K -199.41 % | -200.000 K -100.00 % | -100.000 K 91.67 % | -1.200 M -500.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 100.00 % | -100.000 K |
| Free CashFlow | -38.188 K -18.26 % | -32.291 K -3 022.92 % | -1.034 K 94.62 % | -19.218 K 85.05 % | -128.569 K 5.53 % | -136.095 K -988.59 % | -12.502 K 94.11 % | -212.200 K -74.26 % | -121.775 K 54.69 % | -268.781 K -110.94 % | -127.423 K -17.30 % | -108.626 K 54.17 % | -237.042 K 68.37 % | -749.410 K -100.45 % | -373.859 K 75.11 % | -1.502 M 16.08 % | -1.790 M 16.65 % | -2.147 M -87.21 % | -1.147 M 50.28 % | -2.307 M 15.08 % | -2.717 M 52.08 % | -5.669 M -64.76 % | -3.441 M 40.15 % | -5.748 M -36.04 % | -4.225 M 3.05 % | -4.358 M -50.28 % | -2.900 M -20.83 % | -2.400 M 7.69 % | -2.600 M -8.33 % | -2.400 M -71.43 % | -1.400 M 6.67 % | -1.500 M -15.38 % | -1.300 M 23.53 % | -1.700 M -88.89 % | -900.000 K 25.00 % | -1.200 M -71.43 % | -700.000 K 30.00 % | -1.000 M -25.00 % | -800.000 K 11.11 % | -900.000 K -200.00 % | -300.000 K -50.00 % | -200.000 K |
| 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |