mPhase Technologies, Inc. XDSL
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 30.672 M 1.31 % | 30.276 M 1 111.06 % | 2.500 M | 0.000 -100.00 % | 20.516 K | 0.000 -100.00 % | 1.143 M 96.60 % | 581.261 K 14 125.67 % | 4.086 K 172.04 % | 1.502 K -96.95 % | 49.210 K -86.11 % | 354.157 K 89.82 % | 186.579 K 65.22 % | 112.928 K -26.43 % | 153.504 K -84.26 % | 975.482 K -42.99 % | 1.711 M -63.13 % | 4.641 M 193.45 % | 1.582 M -38.75 % | 2.582 M -75.46 % | 10.524 M 3 665.67 % | 279.476 K | 0.000 | 0.000 | 0.000 |
| Net income | -20.536 M -1 332.67 % | 1.666 M 111.82 % | -14.094 M -622.55 % | -1.951 M -237.18 % | 1.422 M 997.36 % | -158.445 K 86.18 % | -1.147 M -4.38 % | -1.099 M 81.52 % | -5.944 M -2 180.77 % | -260.634 K 97.03 % | -8.787 M -1 706.56 % | -486.391 K 93.40 % | -7.366 M 52.57 % | -15.530 M -292.49 % | -3.957 M 76.52 % | -16.852 M 31.08 % | -24.451 M -117.64 % | -11.234 M -44.80 % | -7.759 M -16.67 % | -6.650 M 40.86 % | -11.245 M 53.14 % | -23.999 M 37.11 % | -38.162 M -67.09 % | -22.838 M -426.11 % | -4.341 M -456.54 % | -780.000 K |
| Income before tax | -20.536 M -1 332.67 % | 1.666 M 111.82 % | -14.094 M -613.92 % | -1.974 M -1 657.67 % | 126.734 K 133.18 % | -381.920 K 58.29 % | -915.611 K 16.67 % | -1.099 M 81.61 % | -5.976 M -423.86 % | -1.141 M 87.02 % | -8.792 M -1 707.54 % | -486.391 K 93.40 % | -7.366 M 48.16 % | -14.209 M -279.74 % | -3.742 M 77.77 % | -16.833 M 99.78 % | -7.759 B -69 648.50 % | -11.124 M 99.86 % | -7.759 B -117 471.38 % | -6.599 M 41.18 % | -11.219 M 53.34 % | -24.042 M | 0.000 100.00 % | -22.821 M | 0.000 100.00 % | -780.000 K |
| Income before tax ratio | 0.00 -100.00 % | 0.05 111.67 % | -0.47 41.05 % | -0.79 | 0.00 100.00 % | -18.62 | 0.00 100.00 % | -0.96 90.65 % | -10.28 96.32 % | -279.20 95.23 % | -5 853.35 -59 120.55 % | -9.88 52.48 % | -20.80 72.69 % | -76.16 -129.84 % | -33.13 69.78 % | -109.66 98.62 % | -7 953.59 -122 245.27 % | -6.50 99.61 % | -1 671.62 -39 964.99 % | -4.17 3.96 % | -4.34 -90.17 % | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.588 M -1 939.60 % | -764.273 K 93.65 % | -12.045 M -583.90 % | -1.761 M -139.83 % | -734.343 K -865.40 % | -76.066 K 87.53 % | -610.142 K 5.52 % | -645.759 K 85.09 % | -4.330 M -420.50 % | -831.856 K 88.22 % | -7.063 M -2 093.86 % | -321.927 K 91.41 % | -3.748 M 73.40 % | -14.091 M -193.16 % | -4.807 M 67.72 % | -14.889 M 38.50 % | -24.209 M -115.68 % | -11.224 M -62.41 % | -6.911 M -32.32 % | -5.223 M 46.20 % | -9.708 M 55.13 % | -21.636 M 42.43 % | -37.584 M -77.24 % | -21.204 M -429.18 % | -4.007 M -420.39 % | -770.000 K |
| Net income ratio | 0.00 -100.00 % | 0.05 111.67 % | -0.47 40.34 % | -0.78 | 0.00 100.00 % | -7.72 | 0.00 100.00 % | -0.96 90.60 % | -10.23 83.97 % | -63.79 98.91 % | -5 850.17 -59 088.34 % | -9.88 52.48 % | -20.80 75.01 % | -83.23 -137.56 % | -35.04 68.08 % | -109.78 -337.97 % | -25.07 -281.77 % | -6.57 -292.77 % | -1.67 60.24 % | -4.20 3.44 % | -4.35 -90.96 % | -2.28 98.33 % | -136.55 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.02 93.74 % | -0.40 43.53 % | -0.70 | 0.00 100.00 % | -3.71 | 0.00 100.00 % | -0.57 92.41 % | -7.45 96.34 % | -203.59 95.67 % | -4 702.15 -71 777.37 % | -6.54 38.18 % | -10.58 85.99 % | -75.52 -77.44 % | -42.56 56.12 % | -97.00 -290.83 % | -24.82 -278.33 % | -6.56 -340.53 % | -1.49 54.91 % | -3.30 12.15 % | -3.76 -82.86 % | -2.06 98.47 % | -134.48 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.27 4.79 % | 0.25 -74.58 % | 1.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.35 -11.29 % | 0.39 114.63 % | -2.69 68.92 % | -8.67 -40 519.86 % | -0.02 -102.62 % | 0.81 -18.55 % | 1.00 0.85 % | 0.99 138.95 % | 0.41 44 929.07 % | 0.00 -99.40 % | 0.15 25.40 % | 0.12 121.31 % | 0.06 -13.89 % | 0.06 -85.55 % | 0.45 -77.80 % | 2.02 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.540 M 14.23 % | 73.134 M 460.30 % | 13.053 M 53.46 % | 8.506 M 136.26 % | 3.600 M 0.00 % | 3.600 M 8.82 % | 3.308 M 11.09 % | 2.978 M 111.69 % | 1.407 M 55.76 % | 903.197 K 61.88 % | 557.945 K 98.96 % | 280.426 K 34.60 % | 208.337 K 75.83 % | 118.491 K 46.27 % | 81.006 K 30.49 % | 62.079 K 55.50 % | 39.922 K 83.71 % | 21.731 K 39.88 % | 15.535 K 19.11 % | 13.043 K 31.44 % | 9.923 K 48.39 % | 6.687 K 23.97 % | 5.394 K 8.14 % | 4.988 K 0.00 % | 4.988 K -99.97 % | 18.670 M |
| Weighted average shs out | 83.540 M 14.23 % | 73.134 M 460.30 % | 13.053 M 53.46 % | 8.506 M 136.26 % | 3.600 M 0.53 % | 3.581 M 8.24 % | 3.308 M 11.09 % | 2.978 M 111.69 % | 1.407 M 55.76 % | 903.197 K 61.88 % | 557.945 K 98.96 % | 280.426 K 34.60 % | 208.337 K 75.83 % | 118.491 K 46.27 % | 81.006 K 30.49 % | 62.079 K 55.50 % | 39.922 K 83.71 % | 21.731 K 39.88 % | 15.535 K 19.11 % | 13.043 K 31.44 % | 9.923 K 48.39 % | 6.687 K 23.97 % | 5.394 K 8.14 % | 4.988 K 0.00 % | 4.988 K -99.97 % | 18.670 M |
| EPS diluted | -0.25 -1 196.49 % | 0.02 101.95 % | -1.17 -408.70 % | -0.23 -158.97 % | 0.39 986.36 % | -0.04 87.43 % | -0.35 5.41 % | -0.37 91.25 % | -4.23 -1 358.62 % | -0.29 98.16 % | -15.75 -810.40 % | -1.73 95.11 % | -35.35 73.03 % | -131.06 -168.35 % | -48.84 82.01 % | -271.45 55.68 % | -612.46 -18.47 % | -516.97 -3.51 % | -499.43 2.05 % | -509.87 55.01 % | -1 133.26 68.42 % | -3 588.86 49.27 % | -7 074.81 -54.52 % | -4 578.66 -426.11 % | -870.29 -2 081 933.49 % | -0.04 |
| Earnings per share | -0.25 -1 196.49 % | 0.02 101.95 % | -1.17 -408.70 % | -0.23 -158.97 % | 0.39 982.35 % | -0.04 87.37 % | -0.35 5.41 % | -0.37 91.25 % | -4.23 -1 358.62 % | -0.29 98.16 % | -15.75 -810.40 % | -1.73 95.11 % | -35.35 73.03 % | -131.06 -168.35 % | -48.84 82.01 % | -271.45 55.68 % | -612.46 -18.47 % | -516.97 -3.51 % | -499.43 2.05 % | -509.87 55.01 % | -1 133.26 68.42 % | -3 588.86 49.27 % | -7 074.81 -54.52 % | -4 578.66 -426.11 % | -870.29 -2 081 933.49 % | -0.04 |
| Gross profit | -18.556 K -100.23 % | 8.171 M 6.16 % | 7.697 M 207.88 % | 2.500 M 366 132.21 % | -683.000 -1 617.78 % | 45.000 101.46 % | -3.083 K -100.77 % | 399.635 K 74.42 % | 229.126 K 2 181.45 % | -11.008 K 15.44 % | -13.018 K -1 139.81 % | -1.050 K -100.36 % | 288.453 K 54.60 % | 186.579 K 66.62 % | 111.979 K 75.79 % | 63.702 K 6 985.87 % | 899.000 -99.66 % | 264.934 K -53.77 % | 573.091 K 549.43 % | 88.245 K -47.26 % | 167.317 K -96.45 % | 4.719 M 736.15 % | 564.430 K 1 177.22 % | 44.192 K | 0.000 | 0.000 |
| Income tax expense | 4.000 | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.164 K -79.50 % | 1.600 M | 0.000 | 0.000 -100.00 % | 141.335 K | 0.000 -100.00 % | 4.872 M 544.43 % | -1.096 M -162.86 % | 1.744 M -66.57 % | 5.217 M 2 027.06 % | -270.720 K -596.24 % | -38.883 K -3 340.25 % | 1.200 K 101.03 % | -116.011 K -110.29 % | 1.128 M 733.08 % | -178.105 K -101.26 % | 14.182 M 4 549.85 % | 305.000 K | 0.000 |
| Cost of revenue | 18.556 K -99.92 % | 22.501 M -0.35 % | 22.580 M | 0.000 -100.00 % | 683.000 -96.66 % | 20.471 K 564.00 % | 3.083 K -99.59 % | 743.150 K 111.04 % | 352.135 K 2 232.95 % | 15.094 K 3.95 % | 14.520 K -71.11 % | 50.260 K -23.51 % | 65.704 K | 0.000 -100.00 % | 949.000 -98.94 % | 89.802 K -90.79 % | 974.583 K -32.61 % | 1.446 M -64.45 % | 4.068 M 172.42 % | 1.493 M -38.17 % | 2.415 M -58.39 % | 5.805 M 2 137.06 % | -284.954 K -544.82 % | -44.191 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.532 M -86.87 % | 19.281 M 351.99 % | 4.266 M 480.91 % | 734.343 K 221.54 % | 228.386 K -66.28 % | 677.218 K -48.36 % | 1.311 M -65.84 % | 3.839 M 219.40 % | 1.202 M 15 074.06 % | 7.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 B | 0.000 -100.00 % | 4.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.226 K 23.31 % | 261.305 K | 0.000 -100.00 % | 7.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.167 B | 0.000 100.00 % | -4.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 -76.83 % | 2.948 K | 0.000 -100.00 % | 4.271 K -64.41 % | 12.000 K 0.00 % | 12.000 K -17.22 % | 14.497 K -6.42 % | 15.491 K -39.73 % | 25.704 K -24.35 % | 33.976 K -76.62 % | 145.331 K 54.85 % | 93.855 K 19.69 % | 78.416 K 25.11 % | 62.679 K -48.99 % | 122.878 K -76.16 % | 515.417 K -23.09 % | 670.183 K 1.49 % | 660.372 K -12.66 % | 756.055 K 66.35 % | 454.494 K 1 467.22 % | 29.000 K 190.00 % | 10.000 K |
| Operating expenses | 3.742 M -24.63 % | 4.965 M -75.51 % | 20.273 M 375.24 % | 4.266 M 480.37 % | 735.026 K 217.73 % | 231.334 K -66.00 % | 680.301 K -58.60 % | 1.643 M -60.07 % | 4.115 M 207.07 % | 1.340 M -83.23 % | 7.989 M 224.22 % | 2.464 M -39.51 % | 4.074 M -62.43 % | 10.844 M 109.95 % | 5.165 M -65.95 % | 15.171 M -21.13 % | 19.235 M 63.42 % | 11.770 M 40.61 % | 8.371 M 24.24 % | 6.737 M -41.56 % | 11.529 M -58.22 % | 27.591 M -29.08 % | 38.904 M 347.15 % | 8.701 M 115.57 % | 4.036 M 417.44 % | 780.000 K |
| Cost and expenses | 3.761 M -86.31 % | 27.466 M -35.91 % | 42.853 M 904.54 % | 4.266 M 480.37 % | 735.026 K 217.73 % | 231.334 K -66.00 % | 680.301 K -71.49 % | 2.386 M -46.58 % | 4.467 M 229.63 % | 1.355 M -83.07 % | 8.004 M 218.32 % | 2.514 M -39.26 % | 4.140 M -61.83 % | 10.844 M 109.91 % | 5.166 M -66.15 % | 15.261 M -24.49 % | 20.209 M 52.91 % | 13.216 M 6.25 % | 12.439 M 51.13 % | 8.231 M -40.97 % | 13.944 M -58.25 % | 33.395 M -13.53 % | 38.619 M 346.14 % | 8.656 M 114.48 % | 4.036 M 417.44 % | 780.000 K |
| Research and development expenses | 0.000 -100.00 % | 2.433 M 145.29 % | 991.928 K | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 5.046 K 132.75 % | 2.168 K -98.28 % | 125.982 K 136.04 % | 53.374 K -91.47 % | 625.417 K -71.62 % | 2.203 M 75.48 % | 1.256 M 27.08 % | 988.091 K -84.54 % | 6.393 M -20.43 % | 8.035 M 56.71 % | 5.127 M 25.99 % | 4.070 M 15.02 % | 3.538 M -7.36 % | 3.820 M -64.57 % | 10.780 M 4.77 % | 10.289 M 188.77 % | 3.563 M 55.11 % | 2.297 M 1 108.95 % | 190.000 K |
| Selling general and administrative expenses | 3.742 M 47.80 % | 2.532 M -86.87 % | 19.281 M 351.99 % | 4.266 M 480.91 % | 734.343 K 221.54 % | 228.386 K -66.28 % | 677.218 K -58.55 % | 1.634 M -60.16 % | 4.100 M 241.14 % | 1.202 M -84.83 % | 7.921 M 334.47 % | 1.823 M -1.17 % | 1.845 M -80.69 % | 9.554 M 136.98 % | 4.032 M -53.57 % | 8.684 M -21.91 % | 11.121 M 69.02 % | 6.580 M 57.49 % | 4.178 M 55.69 % | 2.684 M -61.88 % | 7.039 M -56.42 % | 16.151 M -42.03 % | 27.859 M 494.89 % | 4.683 M 173.87 % | 1.710 M 194.83 % | 580.000 K |
| Interest income | 0.000 -100.00 % | 2.716 K 142.72 % | 1.119 K 425.49 % | 212.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.507 | 0.000 | 0.000 | 0.000 | 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 | 4.930 M 81.51 % | 2.716 M 142.70 % | 1.119 M 425.75 % | 212.854 K -13.53 % | 246.162 K -18.73 % | 302.906 K 0.17 % | 302.386 K -7.86 % | 328.164 K -79.90 % | 1.632 M 457.13 % | 292.987 K -14.71 % | 343.507 K 143.04 % | 141.335 K -82.04 % | 786.805 K -40.42 % | 1.321 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 |
| Depreciation and amortization | 18.556 K -18.47 % | 22.760 K -97.55 % | 929.924 K 136 052.86 % | 683.000 0.00 % | 683.000 -76.83 % | 2.948 K -4.38 % | 3.083 K -39.84 % | 5.125 K -63.83 % | 14.168 K -11.29 % | 15.972 K -11.12 % | 17.971 K -22.30 % | 23.130 K -38.08 % | 37.356 K -68.33 % | 117.943 K -52.12 % | 246.355 K 12.88 % | 218.237 K 5.46 % | 206.935 K -26.25 % | 280.590 K -61.88 % | 736.099 K -48.38 % | 1.426 M -13.75 % | 1.653 M 33.85 % | 1.235 M 63.38 % | 756.055 K 66.35 % | 454.494 K 1 467.22 % | 29.000 K 190.00 % | 10.000 K |
| Operating income | -3.761 M -217.30 % | 3.206 M 125.49 % | -12.576 M -612.18 % | -1.766 M -140.25 % | -735.026 K -217.73 % | -231.334 K 66.00 % | -680.301 K 45.29 % | -1.243 M 68.00 % | -3.885 M -187.60 % | -1.351 M 83.12 % | -8.002 M -224.61 % | -2.465 M 34.88 % | -3.785 M 64.48 % | -10.657 M -110.91 % | -5.053 M 66.55 % | -15.107 M 21.45 % | -19.234 M -67.18 % | -11.505 M -47.55 % | -7.797 M -17.27 % | -6.649 M 41.48 % | -11.361 M 50.32 % | -22.871 M 40.35 % | -38.340 M -342.91 % | -8.656 M -114.48 % | -4.036 M -417.44 % | -780.000 K |
| Operating income ratio | 0.00 -100.00 % | 0.10 125.16 % | -0.42 41.19 % | -0.71 | 0.00 100.00 % | -11.28 | 0.00 100.00 % | -1.09 83.72 % | -6.68 97.98 % | -330.63 93.79 % | -5 327.62 -10 535.19 % | -50.09 -368.67 % | -10.69 81.29 % | -57.12 -27.65 % | -44.75 54.53 % | -98.42 -399.14 % | -19.72 -193.25 % | -6.72 -300.22 % | -1.68 60.04 % | -4.20 4.45 % | -4.40 -102.44 % | -2.17 98.42 % | -137.18 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.776 M -989.42 % | -1.540 M -1.49 % | -1.517 M -628.74 % | -208.215 K -124.16 % | 861.760 K 672.27 % | -150.586 K 36.01 % | -235.310 K -178.10 % | 301.311 K 114.63 % | -2.059 M -1 079.85 % | 210.141 K 126.61 % | -789.657 K -139.91 % | 1.979 M 155.27 % | -3.580 M -0.80 % | -3.552 M -423.98 % | 1.096 M 162.86 % | -1.744 M 66.57 % | -5.217 M -2 027.77 % | 270.620 K 595.99 % | 38.883 K -99.42 % | 6.649 M 4 574.63 % | 142.236 K 112.15 % | -1.171 M | 0.000 100.00 % | -14.164 M | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.458 M 718.85 % | 788.700 K -30.98 % | 1.143 M 19.24 % | 958.266 K -49.79 % | 1.909 M -20.24 % | 2.393 M 5.43 % | 2.270 M -2.54 % | 2.329 M 15.74 % | 2.012 M 6.70 % | 1.886 M -21.62 % | 2.406 M -34.07 % | 3.649 M -67.67 % | 11.289 M 91.14 % | 5.906 M 259.14 % | 1.645 M 339.27 % | 374.387 K 135.93 % | -1.042 M -337.14 % | 439.352 K -62.77 % | 1.180 M -16.42 % | 1.412 M 6.94 % | 1.320 M 4 358.96 % | -31.005 K 99.52 % | -6.432 M 19.37 % | -7.978 M -3 726.30 % | 220.000 K 237.50 % | -160.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.267 M 122.77 % | 3.262 M 153.84 % | 1.285 M 29.51 % | 992.262 K -48.02 % | 1.909 M -20.37 % | 2.397 M 5.40 % | 2.274 M -2.46 % | 2.332 M 9.09 % | 2.138 M 13.29 % | 1.887 M -22.86 % | 2.446 M -33.01 % | 3.651 M -68.30 % | 11.518 M 91.76 % | 6.006 M 261.81 % | 1.660 M 317.49 % | 397.640 K 25.02 % | 318.058 K -59.77 % | 790.537 K -37.77 % | 1.270 M -29.78 % | 1.809 M 32.28 % | 1.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 |
| Accumulated other comprehensive income loss | 402.825 K 3 594.92 % | -11.526 K -110.19 % | 113.070 K -2.01 % | 115.388 K | 0.000 | 0.000 100.00 % | -195.870 K -1.60 % | -192.787 K -2.73 % | -187.662 K -8.17 % | -173.494 K -10.14 % | -157.522 K -12.88 % | -139.551 K -19.87 % | -116.421 K -38.34 % | -84.156 K -955.51 % | -7.973 K 98.07 % | -414.084 K -102.51 % | -204.472 K 92.64 % | -2.779 M 10.53 % | -3.106 M -32.83 % | -2.338 M -8 265.67 % | -27.949 K 96.08 % | -713.275 K 41.81 % | -1.226 M -775.48 % | -140.000 K | 0.000 | 0.000 |
| Retained earnings | -259.379 M -14.74 % | -226.061 M 0.73 % | -227.727 M -6.60 % | -213.634 M -0.92 % | -211.679 M 0.15 % | -211.993 M -0.15 % | -211.682 M -0.45 % | -210.735 M -0.52 % | -209.636 M -2.92 % | -203.692 M -0.13 % | -203.431 M -4.51 % | -194.644 M -0.25 % | -194.158 M -3.39 % | -187.798 M -9.01 % | -172.268 M -2.35 % | -168.312 M -11.13 % | -151.460 M -19.25 % | -127.009 M -9.70 % | -115.775 M -7.18 % | -108.016 M -6.56 % | -101.366 M -12.48 % | -90.121 M -36.29 % | -66.122 M -136.48 % | -27.961 M | 0.000 100.00 % | -780.000 K |
| Common stock | 1.069 M 36.08 % | 785.844 K 309.84 % | 191.745 K 64.04 % | 116.890 K -99.31 % | 16.861 M -5.09 % | 17.765 M -0.04 % | 17.773 M 11.48 % | 15.942 M 15.10 % | 13.851 M 173.12 % | 5.071 M 38.33 % | 3.666 M -77.49 % | 16.285 M 39.94 % | 11.638 M 33.70 % | 8.704 M 97.65 % | 4.404 M 13.55 % | 3.878 M 39.39 % | 2.782 M 91.82 % | 1.450 M 63.16 % | 889.000 K 24.42 % | 714.535 K 17.51 % | 608.075 K 47.08 % | 413.445 K 31.65 % | 314.045 K -98.28 % | 18.239 M | 0.000 -100.00 % | 760.000 K |
| Total equity | -17.404 M -248.60 % | 11.712 M 112.27 % | 5.518 M 811.04 % | 605.638 K 115.17 % | -3.992 M 11.45 % | -4.509 M -3.06 % | -4.375 M -13.85 % | -3.843 M -8.11 % | -3.555 M 27.39 % | -4.895 M 11.04 % | -5.503 M 1.59 % | -5.592 M 28.72 % | -7.845 M -49.88 % | -5.234 M -86.61 % | -2.805 M -1.83 % | -2.754 M -354.47 % | -606.085 K 62.53 % | -1.618 M 44.56 % | -2.918 M 9.63 % | -3.229 M -7 435.50 % | -42.849 K -102.30 % | 1.865 M -74.56 % | 7.329 M 5.08 % | 6.974 M 862.19 % | -915.000 K -4 475.00 % | -20.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.425 K -63.07 % | 637.543 K 200.70 % | 212.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.709 K -65.29 % | 618.550 K -60.38 % | 1.561 M -16.79 % | 1.876 M 1 984.80 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 146.890 K 0.00 % | 146.890 K -12.28 % | 167.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 M 3 280.42 % | 40.000 K -86.23 % | 290.525 K -84.25 % | 1.845 M -31.64 % | 2.699 M -74.47 % | 10.572 M 138.47 % | 4.433 M 281.76 % | 1.161 M | 0.000 | 0.000 -100.00 % | 100.000 K -76.16 % | 419.500 K -59.91 % | 1.046 M 3.16 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 146.890 K 0.00 % | 146.890 K -12.28 % | 167.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M 134.32 % | 677.543 K 34.82 % | 502.548 K -72.76 % | 1.845 M -31.64 % | 2.699 M -74.47 % | 10.572 M 138.47 % | 4.433 M 281.76 % | 1.161 M | 0.000 | 0.000 -100.00 % | 314.710 K -69.68 % | 1.038 M -60.19 % | 2.608 M -9.79 % | 2.891 M 3 111.71 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.165 M 105.66 % | 1.539 M -26.87 % | 2.104 M -42.36 % | 3.651 M 119.45 % | 1.664 M -0.93 % | 1.679 M 7.05 % | 1.569 M 40.89 % | 1.113 M 126.06 % | 492.494 K -75.75 % | 2.031 M -15.96 % | 2.417 M 67.81 % | 1.440 M -13.89 % | 1.672 M -5.75 % | 1.774 M 25.07 % | 1.419 M -20.55 % | 1.786 M 114.71 % | 831.613 K -27.89 % | 1.153 M -12.43 % | 1.317 M 22.73 % | 1.073 M 51.55 % | 708.065 K -63.25 % | 1.927 M -17.50 % | 2.335 M -27.39 % | 3.216 M | 0.000 -100.00 % | 220.000 K |
| Deferred revenue | 0.000 -100.00 % | 350.689 K 59.66 % | 219.652 K -93.60 % | 3.434 M 129.01 % | 1.500 M 438.71 % | -442.746 K -150.83 % | 870.978 K 3 163.19 % | 26.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.444 K 1 538.45 % | 23.708 K -95.75 % | 557.342 K 29.08 % | 431.765 K 101.59 % | 214.180 K 0.00 % | 214.180 K 0.00 % | 214.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.120 M 128.56 % | 3.115 M 159.14 % | 1.202 M 21.15 % | 992.262 K -48.02 % | 1.909 M -20.37 % | 2.397 M 5.40 % | 2.274 M 132.17 % | 979.630 K -53.30 % | 2.098 M 51.53 % | 1.384 M 130.39 % | 600.844 K -36.90 % | 952.210 K 0.64 % | 946.169 K -44.57 % | 1.707 M 242.14 % | 498.858 K 25.45 % | 397.640 K 25.02 % | 318.058 K -53.94 % | 690.537 K -18.84 % | 850.803 K 11.55 % | 762.735 K 115.86 % | 353.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.269 M 110.29 % | 9.163 M -19.79 % | 11.424 M 128.06 % | 5.009 M 25.43 % | 3.994 M -11.63 % | 4.519 M 2.50 % | 4.409 M 73.17 % | 2.546 M -31.93 % | 3.740 M -16.97 % | 4.505 M 17.20 % | 3.844 M 22.91 % | 3.127 M -0.97 % | 3.158 M -26.40 % | 4.290 M 7.41 % | 3.994 M -12.44 % | 4.562 M 63.64 % | 2.788 M -21.14 % | 3.535 M -20.92 % | 4.471 M 1.54 % | 4.403 M 7.53 % | 4.095 M -41.86 % | 7.043 M 82.65 % | 3.856 M 5.63 % | 3.650 M 18.13 % | 3.090 M 692.31 % | 390.000 K |
| Total liabilities | 19.416 M 108.55 % | 9.310 M -19.68 % | 11.591 M 131.40 % | 5.009 M 25.43 % | 3.994 M -11.63 % | 4.519 M 2.50 % | 4.409 M 6.66 % | 4.134 M -6.44 % | 4.418 M -11.77 % | 5.007 M -11.98 % | 5.689 M -2.36 % | 5.826 M -57.56 % | 13.729 M 57.38 % | 8.724 M 69.20 % | 5.156 M 13.01 % | 4.562 M 63.64 % | 2.788 M -27.58 % | 3.850 M -30.11 % | 5.509 M -21.42 % | 7.011 M 0.36 % | 6.985 M -2.06 % | 7.133 M 84.98 % | 3.856 M 5.63 % | 3.650 M 18.13 % | 3.090 M 692.31 % | 390.000 K |
| Other non current assets | 25.189 K 591.06 % | 3.645 K -68.77 % | 11.670 K 281.62 % | 3.058 K 282.25 % | 800.000 0.00 % | 800.000 | 0.000 -100.00 % | 17.109 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.464 M -21.78 % | 3.150 M 52.91 % | 2.060 M | 0.000 -100.00 % | 50.000 K -25.65 % | 67.250 K 289.86 % | 17.250 K -1.54 % | 17.520 K -15.89 % | 20.830 K -88.89 % | 187.500 K -83.10 % | 1.110 M | 0.000 -100.00 % | 2.150 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 934.959 K -55.03 % | 2.079 M -26.67 % | 2.835 M -6.30 % | 3.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.140 K -41.61 % | 87.579 K -38.09 % | 141.451 K -12.47 % | 161.605 K -12.45 % | 184.587 K -73.07 % | 685.349 K -33.24 % | 1.027 M -23.31 % | 1.339 M -23.19 % | 1.743 M | 0.000 -100.00 % | 110.000 K |
| GoodWill | 0.000 -100.00 % | 3.669 K 0.91 % | 3.636 K -39.60 % | 6.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 934.959 K -55.11 % | 2.083 M -26.63 % | 2.839 M -6.37 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.140 K -41.61 % | 87.579 K -38.09 % | 141.451 K -12.47 % | 161.605 K -12.45 % | 184.587 K -73.07 % | 685.349 K -33.24 % | 1.027 M -23.31 % | 1.339 M -23.19 % | 1.743 M | 0.000 -100.00 % | 110.000 K |
| Property plant equipment net | 297.000 -98.20 % | 16.518 K -49.44 % | 32.669 K 195.70 % | 11.048 K | 0.000 -100.00 % | 683.000 -81.19 % | 3.631 K -45.92 % | 6.714 K 123.73 % | 3.001 K -82.52 % | 17.169 K -48.19 % | 33.141 K -26.54 % | 45.114 K -27.60 % | 62.311 K 57.16 % | 39.648 K -73.47 % | 149.418 K -47.16 % | 282.801 K -19.23 % | 350.120 K 115.20 % | 162.692 K 208.80 % | 52.685 K -90.95 % | 581.890 K -66.60 % | 1.742 M -20.77 % | 2.199 M 66.11 % | 1.324 M 348.80 % | 294.952 K | 0.000 -100.00 % | 80.000 K |
| Total non current assets | 960.445 K -54.33 % | 2.103 M -27.06 % | 2.883 M -5.35 % | 3.046 M 380 640.88 % | 800.000 -46.06 % | 1.483 K -59.16 % | 3.631 K -84.76 % | 23.823 K 693.84 % | 3.001 K -82.52 % | 17.169 K -48.19 % | 33.141 K -26.54 % | 45.114 K -98.21 % | 2.526 M -20.80 % | 3.190 M 44.37 % | 2.209 M 561.62 % | 333.941 K -31.53 % | 487.699 K 31.32 % | 371.393 K 60.40 % | 231.540 K -70.47 % | 783.997 K -67.98 % | 2.448 M -28.26 % | 3.413 M -9.52 % | 3.772 M 85.11 % | 2.038 M -5.23 % | 2.150 M 1 031.58 % | 190.000 K |
| Other current assets | 86.975 K -79.40 % | 422.254 K 1 267.45 % | 30.879 K 75.05 % | 17.640 K | 0.000 -100.00 % | 4.527 K -82.02 % | 25.171 K -31.73 % | 36.868 K -35.59 % | 57.239 K 24.36 % | 46.026 K 72.69 % | 26.653 K -24.37 % | 35.242 K -83.11 % | 208.707 K 35.85 % | 153.636 K 26.05 % | 121.882 K -72.46 % | 442.585 K 562.78 % | 66.777 K 160.62 % | 25.622 K -68.39 % | 81.061 K -19.20 % | 100.329 K -87.92 % | 830.589 K -13.21 % | 956.979 K 65.36 % | 578.726 K 489.93 % | 98.100 K 390.50 % | 20.000 K 100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 808.646 K -67.31 % | 2.473 M 1 636.77 % | 142.413 K 318.91 % | 33.996 K 12 925.29 % | 261.000 -93.73 % | 4.163 K -11.74 % | 4.717 K 64.47 % | 2.868 K -97.71 % | 125.423 K 11 788.44 % | 1.055 K -97.36 % | 39.913 K 2 188.59 % | 1.744 K -99.24 % | 228.437 K 128.12 % | 100.138 K 544.68 % | 15.533 K -33.20 % | 23.253 K -98.29 % | 1.360 M 287.24 % | 351.185 K 290.01 % | 90.045 K -77.31 % | 396.860 K 743.22 % | 47.065 K 51.80 % | 31.005 K -99.52 % | 6.432 M -19.37 % | 7.978 M | 0.000 -100.00 % | 160.000 K |
| Cash and short term investments | 808.646 K -67.31 % | 2.473 M 1 636.77 % | 142.413 K 318.91 % | 33.996 K 12 925.29 % | 261.000 -93.73 % | 4.163 K -11.74 % | 4.717 K 64.47 % | 2.868 K -97.71 % | 125.423 K 11 788.44 % | 1.055 K -97.36 % | 39.913 K 2 188.59 % | 1.744 K -99.24 % | 228.437 K 128.12 % | 100.138 K 544.68 % | 15.533 K -33.20 % | 23.253 K -98.29 % | 1.360 M 287.24 % | 351.185 K 290.01 % | 90.045 K -77.31 % | 396.860 K 743.22 % | 47.065 K 51.80 % | 31.005 K -99.52 % | 6.432 M -19.37 % | 7.978 M | 0.000 -100.00 % | 160.000 K |
| Total current assets | 1.051 M -94.44 % | 18.919 M 32.99 % | 14.226 M 453.76 % | 2.569 M 984 180.08 % | 261.000 -97.00 % | 8.690 K -70.92 % | 29.888 K -88.80 % | 266.891 K -68.98 % | 860.410 K 808.07 % | 94.752 K -38.09 % | 153.060 K -19.24 % | 189.518 K -94.36 % | 3.358 M 1 020.08 % | 299.839 K 112.03 % | 141.415 K -90.40 % | 1.474 M -13.01 % | 1.694 M -8.95 % | 1.861 M -21.13 % | 2.359 M -21.30 % | 2.998 M -33.30 % | 4.494 M -19.52 % | 5.584 M -24.66 % | 7.412 M -13.67 % | 8.586 M 42 832.30 % | 20.000 K -88.89 % | 180.000 K |
| Inventory | 155.439 K -34.94 % | 238.927 K 5 236.77 % | 4.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.551 K -89.23 % | 218.653 K -63.21 % | 594.320 K 740.81 % | 70.684 K -18.28 % | 86.494 K -15.64 % | 102.532 K 3.77 % | 98.807 K | 0.000 | 0.000 -100.00 % | 505.910 K 213.70 % | 161.270 K -67.10 % | 490.142 K -60.41 % | 1.238 M -41.14 % | 2.103 M -37.08 % | 3.343 M -22.33 % | 4.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 15.784 M 12.36 % | 14.048 M 456.11 % | 2.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.502 K -71.27 % | 29.594 K 228.60 % | -23.013 K | 0.000 -100.00 % | 50.000 K -98.23 % | 2.822 M 6 027.16 % | 46.065 K 1 051.63 % | 4.000 K -99.20 % | 501.961 K 372.49 % | 106.237 K -89.31 % | 993.841 K 4.60 % | 950.100 K 139.24 % | 397.135 K 45.06 % | 273.780 K -30.24 % | 392.434 K -2.18 % | 401.186 K -21.41 % | 510.500 K | 0.000 -100.00 % | 10.000 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 |
| 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 -100.00 % | 5.000 K | 0.000 |
| Account payables | 8.984 M 116.06 % | 4.158 M -47.35 % | 7.898 M 2 056.28 % | 366.274 K -13.01 % | 421.056 K -4.90 % | 442.746 K -21.74 % | 565.713 K 24.88 % | 453.014 K -60.62 % | 1.150 M 5.58 % | 1.090 M 31.85 % | 826.379 K 12.41 % | 735.145 K 36.28 % | 539.444 K -33.35 % | 809.410 K -61.03 % | 2.077 M -11.82 % | 2.355 M 43.76 % | 1.638 M -3.13 % | 1.691 M -19.02 % | 2.089 M -11.23 % | 2.353 M -16.54 % | 2.819 M -44.89 % | 5.116 M 236.47 % | 1.521 M 250.53 % | 433.769 K | 0.000 -100.00 % | 170.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 84.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.148 M 1 732.00 % | 62.683 K | 0.000 | 0.000 |
| Other total stockholders equity | 240.502 M 1.48 % | 236.999 M 1.74 % | 232.940 M 8.85 % | 214.007 M 12.15 % | 190.826 M 0.58 % | 189.719 M 0.10 % | 189.534 M -0.74 % | 190.950 M -0.67 % | 192.231 M -0.86 % | 193.898 M -0.29 % | 194.460 M 12.47 % | 172.907 M -1.08 % | 174.792 M 0.54 % | 173.860 M 5.33 % | 165.068 M 1.84 % | 162.093 M 9.32 % | 148.276 M 19.63 % | 123.941 M 7.71 % | 115.074 M 107.37 % | -1.560 B -1 648.82 % | 100.743 M 9.16 % | 92.285 M 24.10 % | 74.362 M 341.70 % | 16.836 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.012 M -90.43 % | 21.022 M 22.87 % | 17.109 M 204.71 % | 5.615 M 529 108.11 % | 1.061 K -89.57 % | 10.173 K -69.65 % | 33.519 K -88.47 % | 290.714 K -66.33 % | 863.411 K 671.45 % | 111.921 K -39.89 % | 186.201 K -20.64 % | 234.632 K -96.01 % | 5.885 M 68.64 % | 3.489 M 48.44 % | 2.351 M 30.05 % | 1.808 M -17.15 % | 2.182 M -2.25 % | 2.232 M -13.84 % | 2.591 M -31.49 % | 3.782 M -45.53 % | 6.943 M -22.84 % | 8.997 M -19.55 % | 11.184 M 5.27 % | 10.624 M 388.46 % | 2.175 M 487.84 % | 370.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 45.092 K 103.83 % | -1.176 M -910.43 % | 145.129 K 161 354.44 % | -90.000 99.93 % | -121.570 K | 0.000 | 0.000 100.00 % | -121.538 M -9 323.02 % | 1.318 M | 0.000 100.00 % | -145.229 M 78.30 % | -669.302 M 34.94 % | -1.029 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 |
| Stock based compensation | 0.000 -100.00 % | 383.131 K -97.65 % | 16.336 M 327.68 % | 3.820 M 3 041.90 % | 121.570 K | 0.000 | 0.000 -100.00 % | 121.570 M 4 287.95 % | 2.771 M 1 531.15 % | 169.852 K -99.88 % | 145.234 M -78.30 % | 669.276 M -34.93 % | 1.029 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 |
| Change in working capital | 8.785 M 264.18 % | -5.351 M 10.20 % | -5.959 M -176.23 % | -2.157 M -392.47 % | 737.575 K 53.44 % | 480.703 K -44.97 % | 873.573 K 48.51 % | 588.237 K 341.52 % | -243.558 K -130.46 % | 799.693 K 42.55 % | 560.995 K -21.25 % | 712.390 K 7 783.91 % | 9.036 K -98.52 % | 609.430 K 343.51 % | -250.268 K -111.80 % | 2.120 M -70.12 % | 7.094 M 3 394.86 % | 202.991 K -87.55 % | 1.630 M -44.31 % | 2.927 M -21.19 % | 3.714 M 169.76 % | 1.377 M 269.29 % | -813.349 K -71.61 % | -473.962 K 83.43 % | -2.860 M -993.75 % | 320.000 K |
| Accounts receivables | 0.000 100.00 % | -27.986 M -142.89 % | -11.522 M -360.88 % | -2.500 M -241.04 % | -733.048 K -166 701.82 % | 440.000 -94.54 % | 8.062 K -61.78 % | 21.092 K 125.19 % | -83.745 K | 0.000 100.00 % | -472.670 M -386 022.58 % | 122.478 K 260.28 % | -76.413 K -81.65 % | -42.065 K | 0.000 -100.00 % | 887.604 M 288.96 % | -469.741 M -3 417.34 % | -13.355 M -105.99 % | 223.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -23.068 M -328.88 % | -5.378 M -1 452.81 % | -346.373 K -10 061.83 % | 3.477 K -82.68 % | 20.074 K -89.71 % | 195.102 K -39.22 % | 320.978 K 161.30 % | -523.635 K -3 412.05 % | 15.810 K 389.78 % | 3.228 K 186.66 % | -3.725 K 96.23 % | -98.807 K -100.02 % | 505.910 M | 0.000 100.00 % | -344.640 K -204.79 % | 328.872 K -38.30 % | 533.030 K -38.40 % | 865.355 K -40.31 % | 1.450 M 50.82 % | 961.179 K 122.33 % | -4.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.814 M -61.79 % | 23.068 M 328.88 % | 5.378 M 1 452.81 % | 346.373 K -52.75 % | 733.048 K 165.13 % | 276.489 K -13.42 % | 319.359 K -99.87 % | 242.905 M -10.41 % | 271.132 M | 0.000 -100.00 % | 473.152 M 84.51 % | 256.441 M -6.86 % | 275.321 M 136.87 % | -746.694 M | 0.000 -100.00 % | 785.006 M 1 017.29 % | -85.579 M -148.92 % | 174.939 M 1.88 % | 171.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 M | 0.000 |
| Other working capital | -28.959 K -100.13 % | 22.635 M 306.88 % | 5.563 M 1 522.89 % | 342.783 K -53.31 % | 734.098 K 299.62 % | 183.700 K -47.67 % | 351.050 K 100.14 % | -242.659 M 10.38 % | -270.768 M -34 641.91 % | 783.883 K 931.07 % | 76.026 K 100.03 % | -255.847 M 7.01 % | -275.137 M -213.96 % | 241.435 M | 0.000 100.00 % | -1.670 B -397.13 % | 562.085 M 447.15 % | -161.914 M 58.90 % | -393.982 M -26 764.63 % | 1.478 M -46.33 % | 2.753 M -51.54 % | 5.681 M | 0.000 | 0.000 100.00 % | -800.000 K -350.00 % | 320.000 K |
| Other non cash items | 8.391 M 312.85 % | 2.033 M 56.62 % | 1.298 M 1 361.46 % | 88.798 K 107.25 % | -1.225 M -435.77 % | -228.717 K -62.74 % | -140.542 K 56.13 % | -320.372 K -165.15 % | 491.736 K 233.07 % | -369.526 K -105.19 % | 7.116 M 457.74 % | -1.989 M -154.27 % | 3.666 M -69.96 % | 12.202 M 3 845.05 % | 309.309 K -94.33 % | 5.450 M -1.45 % | 5.531 M 87.17 % | 2.955 M 153.69 % | 1.165 M 7.41 % | 1.084 M -65.49 % | 3.142 M -59.20 % | 7.702 M -62.32 % | 20.438 M 20.67 % | 16.937 M 218.90 % | 5.311 M | 0.000 |
| Net cash provided by operating activities | -3.296 M -116.75 % | -1.521 M -13.14 % | -1.344 M -558.94 % | -203.970 K -17.75 % | -173.228 K -210.27 % | -55.831 K 73.53 % | -210.946 K 73.41 % | -793.404 K 51.20 % | -1.626 M -134.02 % | -694.676 K 36.38 % | -1.092 M 38.15 % | -1.766 M 53.11 % | -3.766 M -44.83 % | -2.600 M 28.80 % | -3.651 M 59.71 % | -9.063 M 22.00 % | -11.619 M -49.04 % | -7.796 M -84.41 % | -4.228 M -248.60 % | -1.213 M 55.67 % | -2.735 M 80.01 % | -13.685 M 23.04 % | -17.781 M -200.30 % | -5.921 M -225.33 % | -1.820 M -304.44 % | -450.000 K |
| Investments in property plant and equipment | -2.357 K 23.07 % | -3.064 K -454.07 % | -553.000 99.08 % | -59.852 K | 0.000 | 0.000 | 0.000 100.00 % | -8.838 K | 0.000 | 0.000 100.00 % | -7.129 K -20.16 % | -5.933 K 60.45 % | -15.000 K -83.53 % | -8.173 K 86.78 % | -61.832 K 45.99 % | -114.480 K 66.38 % | -340.493 K -180.30 % | -121.476 K -16.80 % | -104.000 K -41.87 % | -73.305 K -133.12 % | -31.445 K 95.54 % | -705.577 K 47.67 % | -1.348 M -380.23 % | -280.744 K -835.81 % | -30.000 K 62.50 % | -80.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 3.786 B 110.33 % | 1.800 B 33.33 % | 1.350 B 1 227 372.73 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -59.852 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.786 B -110.33 % | -1.800 B -33.33 % | -1.350 B | 0.000 | 0.000 100.00 % | -34.167 M -99 900.00 % | -34.167 K 16.45 % | -40.893 K | 0.000 100.00 % | -74.649 K 49.60 % | -148.127 K -287.04 % | -38.272 K 36.11 % | -59.907 K | 0.000 100.00 % | -60.000 K |
| Net cash used for investing activites | -2.357 K 23.07 % | -3.064 K -104.41 % | 69.447 K 216.03 % | -59.852 K | 0.000 | 0.000 | 0.000 100.00 % | -8.838 K | 0.000 | 0.000 100.00 % | -7.129 K -20.16 % | -5.933 K 60.45 % | -15.000 K -83.53 % | -8.173 K 95.24 % | -171.832 K -50.10 % | -114.480 K 66.38 % | -340.493 K -118.77 % | -155.643 K -7.42 % | -144.894 K -97.66 % | -73.305 K 30.91 % | -106.094 K 87.57 % | -853.704 K 38.43 % | -1.386 M -307.01 % | -340.651 K -1 035.50 % | -30.000 K 78.57 % | -140.000 K |
| Debt repayment | 916.195 K -78.34 % | 4.229 M 358.25 % | 922.933 K 367.17 % | 197.557 K 149.04 % | 79.326 K 369.94 % | 16.880 K 202.24 % | 5.585 K 111.03 % | -50.647 K -156.41 % | 89.776 K 451.96 % | 16.265 K -97.43 % | 633.514 K -52.34 % | 1.329 M -63.92 % | 3.684 M 86.74 % | 1.973 M 95.86 % | 1.007 M 1 165.60 % | 79.582 K 111.58 % | -687.188 K -279.72 % | -180.970 K -164.40 % | 281.022 K 1 521.41 % | 17.332 K 114.42 % | -120.191 K | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 347.000 K 79.79 % | 193.000 K 138.27 % | 81.000 K 100.00 % | 40.500 K -77.50 % | 180.000 K -73.39 % | 676.500 K -59.25 % | 1.660 M 151.92 % | 659.053 K 104.40 % | 322.428 K 49.62 % | 215.500 K -4.22 % | 225.000 K -68.75 % | 720.000 K -68.62 % | 2.294 M -70.44 % | 7.761 M -40.60 % | 13.065 M 55.66 % | 8.394 M 111.72 % | 3.965 M 263.56 % | 1.090 M -63.38 % | 2.978 M -63.41 % | 8.137 M -53.82 % | 17.622 M 21.96 % | 14.450 M | 0.000 | 0.000 |
| 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 -100.00 % | 1.480 M 97.33 % | 750.000 K |
| 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 |
| Other financing activites | 685.370 K 374.15 % | -250.000 K | 0.000 100.00 % | -93.000 K -1 133.33 % | 9.000 K 527.96 % | -2.103 K -107.73 % | 27.210 K | 0.000 | 0.000 100.00 % | -111.500 K -161.50 % | 181.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 590.000 K | 0.000 100.00 % | -180.000 K -134.10 % | 527.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M 125.33 % | 750.000 K |
| Net cash used provided by financing activities | 1.602 M -59.75 % | 3.979 M 213.35 % | 1.270 M 326.79 % | 297.557 K 75.73 % | 169.326 K 206.32 % | 55.277 K -74.02 % | 212.795 K -66.00 % | 625.853 K -64.24 % | 1.750 M 166.85 % | 655.818 K -42.33 % | 1.137 M -26.38 % | 1.545 M -60.48 % | 3.909 M 45.16 % | 2.693 M -29.43 % | 3.815 M -51.34 % | 7.841 M -39.54 % | 12.968 M 57.90 % | 8.213 M 102.01 % | 4.066 M 148.56 % | 1.636 M -42.76 % | 2.858 M -64.88 % | 8.137 M -53.82 % | 17.622 M 23.76 % | 14.240 M 742.58 % | 1.690 M 125.33 % | 750.000 K |
| Effect of forex changes on cash | 34.646 K 127.81 % | -124.596 K -210.19 % | 113.070 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 -100.00 % | 6.262 M | 0.000 | 0.000 |
| Net change in cash | -1.662 M -171.31 % | 2.331 M 2 050.01 % | 108.417 K 221.38 % | 33.735 K 964.56 % | -3.902 K -604.33 % | -554.000 -129.96 % | 1.849 K 101.05 % | -176.389 K -241.83 % | 124.368 K 420.06 % | -38.858 K -201.81 % | 38.169 K 116.84 % | -226.693 K -276.69 % | 128.299 K 51.64 % | 84.605 K 1 195.92 % | -7.720 K 99.42 % | -1.337 M -232.51 % | 1.009 M 286.28 % | 261.140 K 185.11 % | -306.815 K -187.76 % | 349.623 K 2 076.98 % | 16.060 K 100.25 % | -6.401 M -314.21 % | -1.545 M -110.85 % | 14.240 M 8 999.74 % | -160.000 K -200.00 % | 160.000 K |
| Cash at beginning of period | 2.471 M 1 635.02 % | 142.413 K 318.91 % | 33.996 K 12 925.29 % | 261.000 -93.73 % | 4.163 K -11.74 % | 4.717 K 64.47 % | 2.868 K -98.40 % | 179.257 K 16 891.18 % | 1.055 K -97.36 % | 39.913 K 2 188.59 % | 1.744 K -99.24 % | 228.437 K 128.12 % | 100.138 K 544.68 % | 15.533 K -33.20 % | 23.253 K -98.29 % | 1.360 M 287.24 % | 351.185 K 290.01 % | 90.045 K -77.31 % | 396.860 K 743.22 % | 47.065 K 51.80 % | 31.005 K -99.52 % | 6.432 M -19.37 % | 7.978 M 227.41 % | -6.262 M -4 013.58 % | 160.000 K | 0.000 |
| Cash at end of period | 808.646 K -67.31 % | 2.473 M 1 636.77 % | 142.413 K 318.91 % | 33.996 K 12 925.29 % | 261.000 -93.73 % | 4.163 K -11.74 % | 4.717 K 64.47 % | 2.868 K -97.71 % | 125.423 K 11 788.44 % | 1.055 K -97.36 % | 39.913 K 2 188.59 % | 1.744 K -99.24 % | 228.437 K 128.12 % | 100.138 K 544.68 % | 15.533 K -33.20 % | 23.253 K -98.29 % | 1.360 M 287.24 % | 351.185 K 290.01 % | 90.045 K -77.30 % | 396.688 K 742.85 % | 47.065 K 51.80 % | 31.005 K -99.52 % | 6.432 M -19.37 % | 7.978 M | 0.000 -100.00 % | 160.000 K |
| Operating cash flow | -3.296 M -116.75 % | -1.521 M -13.14 % | -1.344 M -558.94 % | -203.970 K -17.75 % | -173.228 K -210.27 % | -55.831 K 73.53 % | -210.946 K 73.41 % | -793.404 K 51.20 % | -1.626 M -134.02 % | -694.676 K 36.38 % | -1.092 M 38.15 % | -1.766 M 53.11 % | -3.766 M -44.83 % | -2.600 M 28.80 % | -3.651 M 59.71 % | -9.063 M 22.00 % | -11.619 M -49.04 % | -7.796 M -84.41 % | -4.228 M -248.60 % | -1.213 M 55.67 % | -2.735 M 80.01 % | -13.685 M 23.04 % | -17.781 M -200.30 % | -5.921 M -225.33 % | -1.820 M -304.44 % | -450.000 K |
| Capital expenditure | -2.357 K 23.07 % | -3.064 K -454.07 % | -553.000 99.08 % | -59.852 K | 0.000 | 0.000 | 0.000 100.00 % | -8.838 K | 0.000 | 0.000 100.00 % | -7.129 K -20.16 % | -5.933 K 60.45 % | -15.000 K -83.53 % | -8.173 K 86.78 % | -61.832 K 45.99 % | -114.480 K 66.38 % | -340.493 K -180.30 % | -121.476 K -16.80 % | -104.000 K -41.87 % | -73.305 K -133.12 % | -31.445 K 95.54 % | -705.577 K 47.67 % | -1.348 M -380.23 % | -280.744 K -835.81 % | -30.000 K 62.50 % | -80.000 K |
| Free CashFlow | -3.298 M -116.47 % | -1.524 M -13.33 % | -1.345 M -409.66 % | -263.822 K -52.30 % | -173.228 K -210.27 % | -55.831 K 73.53 % | -210.946 K 73.71 % | -802.242 K 50.65 % | -1.626 M -134.02 % | -694.676 K 36.79 % | -1.099 M 37.96 % | -1.771 M 53.14 % | -3.781 M -44.95 % | -2.608 M 29.76 % | -3.713 M 59.54 % | -9.177 M 23.26 % | -11.959 M -51.05 % | -7.917 M -82.79 % | -4.332 M -236.81 % | -1.286 M 53.52 % | -2.767 M 80.77 % | -14.391 M 24.77 % | -19.129 M -208.45 % | -6.202 M -235.23 % | -1.850 M -249.06 % | -530.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.500 M 1.93 % | 8.340 M 1.39 % | 8.226 M 5.60 % | 7.790 M 1.70 % | 7.659 M 0.30 % | 7.636 M 0.65 % | 7.587 M -0.02 % | 7.588 M 0.42 % | 7.557 M -0.07 % | 7.562 M -0.10 % | 7.570 M 202.78 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.592 K -55.09 % | 215.075 K 981.21 % | 19.892 K 104.02 % | -494.938 K -612.40 % | 96.592 K -55.09 % | 215.075 K 17.35 % | 183.271 K 5.71 % | 173.370 K -0.61 % | 174.442 K -67.75 % | 540.902 K 112.89 % | 254.071 K -6.76 % | 272.494 K 6.81 % | 255.113 K 375.49 % | 53.653 K | 0.000 -100.00 % | 1.161 K 212.10 % | 372.000 -6.77 % | 399.000 -81.48 % | 2.154 K | 0.000 -100.00 % | 241.000 -80.89 % | 1.261 K | 0.000 -100.00 % | 1.339 K -92.44 % | 17.720 K 1 219.43 % | 1.343 K -95.34 % | 28.808 K -77.14 % | 126.035 K -11.08 % | 141.747 K 310.42 % | 34.537 K -33.37 % | 51.837 K -43.30 % | 91.427 K 107.65 % | 44.029 K -1.85 % | 44.857 K 615.88 % | 6.266 K -62.41 % | 16.669 K 2 958.53 % | 545.000 -99.10 % | 60.755 K 73.79 % | 34.959 K 96.83 % | 17.761 K 17.20 % | 15.155 K 2.80 % | 14.742 K -86.07 % | 105.846 K -25.71 % | 142.483 K -49.86 % | 284.197 K 68.96 % | 168.208 K -55.80 % | 380.594 K -43.37 % | 672.082 K 19.10 % | 564.316 K 90.95 % | 295.524 K 64.95 % | 179.163 K -41.43 % | 305.870 K -44.92 % | 555.339 K -56.98 % | 1.291 M -48.14 % | 2.489 M 314.83 % | 600.048 K 186.07 % | 209.754 K -62.66 % | 561.760 K 167.41 % | 210.077 K -66.87 % | 634.095 K -26.76 % | 865.797 K 58.70 % | 545.546 K 1.59 % | 537.008 K 14.47 % | 469.128 K -84.14 % | 2.959 M -43.44 % | 5.231 M 180.38 % | 1.866 M 677.69 % | 239.891 K 506.01 % | 39.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.263 M -167.45 % | -1.220 M -36.71 % | -892.472 K 44.71 % | -1.614 M -193.67 % | -549.656 K -154.68 % | 1.005 M 39.52 % | 720.494 K -4.52 % | 754.568 K -45.80 % | 1.392 M 123.46 % | -5.935 M 42.41 % | -10.306 M -3 881.19 % | -258.855 K 82.05 % | -1.442 M -2 464.33 % | -56.249 K 71.54 % | -197.645 K 68.56 % | -628.671 K -351.40 % | -139.272 K -196.23 % | 144.727 K -84.56 % | 937.120 K 359.44 % | 203.971 K 228.25 % | -159.045 K 13.59 % | -184.055 K -7.20 % | -171.686 K 32.00 % | -252.484 K -209.92 % | 229.698 K 139.58 % | -580.330 K -6.73 % | -543.723 K -406.51 % | 177.394 K 141.79 % | -424.477 K 25.19 % | -567.390 K -99.58 % | -284.289 K 91.45 % | -3.324 M -74.68 % | -1.903 M -635.42 % | 355.397 K 133.12 % | -1.073 M -260.23 % | 669.792 K 237.93 % | -485.587 K 34.19 % | -737.871 K -351.78 % | 293.062 K 115.17 % | -1.931 M -139.55 % | -806.279 K -720.25 % | 129.992 K 102.10 % | -6.179 M -1 319.06 % | -435.446 K 67.12 % | -1.324 M -83.65 % | -721.109 K -136.16 % | 1.994 M 145.72 % | -4.363 M -588.03 % | 893.905 K 125.54 % | -3.500 M -781.77 % | -396.944 K 92.83 % | -5.533 M -743.30 % | -656.134 K 74.66 % | -2.589 M 61.64 % | -6.751 M -403.04 % | 2.228 M 163.56 % | -3.505 M -3 377.73 % | 106.939 K 103.84 % | -2.786 M 51.89 % | -5.791 M -77.45 % | -3.264 M 14.99 % | -3.839 M 3.01 % | -3.958 M 27.33 % | -5.446 M 28.43 % | -7.610 M 9.79 % | -8.437 M -185.25 % | -2.958 M -69.00 % | -1.750 M 59.74 % | -4.346 M -31.47 % | -3.306 M -80.47 % | -1.832 M 35.92 % | -2.859 M -22.46 % | -2.334 M -37.25 % | -1.701 M -96.74 % | -864.511 K 47.35 % | -1.642 M -3.48 % | -1.587 M 2.61 % | -1.629 M 9.08 % | -1.792 M 21.60 % | -2.286 M -26.46 % | -1.808 M 41.48 % | -3.089 M 23.99 % | -4.063 M 58.02 % | -9.679 M -127.66 % | -4.251 M 1.53 % | -4.318 M 24.92 % | -5.751 M 65.12 % | -16.486 M -5.18 % | -15.674 M -389.04 % | -3.205 M -15.65 % | -2.771 M 82.15 % | -15.530 M -316.35 % | -3.730 M -91.28 % | -1.950 M -19.63 % | -1.630 M 4.68 % | -1.710 M -36.80 % | -1.250 M |
| Income before tax | -1.017 M -921.25 % | -99.558 K -133.89 % | 293.761 K 174.37 % | -394.980 K -217.80 % | 335.285 K -66.65 % | 1.005 M 39.52 % | 720.494 K -4.52 % | 754.568 K -45.80 % | 1.392 M 123.46 % | -5.935 M 42.41 % | -10.306 M -3 423.16 % | -292.508 K 79.67 % | -1.439 M -2 178.04 % | -63.151 K 66.03 % | -185.879 K 69.46 % | -608.594 K -404.93 % | -120.531 K -23.78 % | -97.373 K -110.22 % | 953.219 K 3 003.03 % | 30.719 K 124.48 % | -125.489 K 14.30 % | -146.429 K -4.02 % | -140.765 K -562.21 % | -21.257 K -109.25 % | 229.698 K 139.58 % | -580.330 K -6.73 % | -543.723 K -406.51 % | 177.394 K 141.79 % | -424.477 K 25.19 % | -567.390 K -99.58 % | -284.289 K 91.53 % | -3.356 M -76.38 % | -1.903 M -635.36 % | 355.397 K 133.12 % | -1.073 M -410.10 % | -210.389 K 56.67 % | -485.587 K 34.19 % | -737.871 K -351.78 % | 293.062 K 115.14 % | -1.936 M -140.14 % | -806.279 K -720.25 % | 129.992 K 102.10 % | -6.179 M -1 544.84 % | -375.674 K 71.06 % | -1.298 M -86.59 % | -695.708 K -134.88 % | 1.994 M 146.05 % | -4.331 M -567.50 % | 926.452 K 126.79 % | -3.458 M -1 318.66 % | 283.756 K 106.47 % | -4.387 M -653.46 % | -582.276 K 76.96 % | -2.528 M 62.34 % | -6.712 M -398.76 % | 2.247 M 166.86 % | -3.360 M -2 414.41 % | 145.186 K 105.23 % | -2.773 M 52.05 % | -5.784 M -77.16 % | -3.265 M 14.78 % | -3.831 M 3.21 % | -3.958 M 27.21 % | -5.437 M 28.50 % | -7.605 M 9.79 % | -8.430 M -186.42 % | -2.943 M -66.14 % | -1.772 M 58.89 % | -4.310 M -33.00 % | -3.240 M -79.77 % | -1.802 M 36.08 % | -2.820 M -21.83 % | -2.315 M -36.09 % | -1.701 M -100.37 % | -848.872 K 48.10 % | -1.636 M -3.76 % | -1.576 M 2.34 % | -1.614 M 8.99 % | -1.773 M | 0.000 100.00 % | -1.808 M 41.48 % | -3.089 M 28.23 % | -4.303 M | 0.000 100.00 % | -4.251 M | 0.000 | 0.000 | 0.000 100.00 % | -15.674 M | 0.000 100.00 % | -2.789 M 82.04 % | -15.530 M -316.35 % | -3.730 M -91.28 % | -1.950 M -19.63 % | -1.630 M 4.68 % | -1.710 M -36.80 % | -1.250 M |
| Income before tax ratio | -0.12 -901.96 % | -0.01 -133.43 % | 0.04 170.43 % | -0.05 -215.83 % | 0.04 -66.75 % | 0.13 38.61 % | 0.09 -4.50 % | 0.10 -46.03 % | 0.18 123.47 % | -0.78 42.35 % | -1.36 -1 063.59 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.30 -90.82 % | -0.68 90.38 % | -7.08 -16 576.50 % | 0.04 -98.19 % | 2.38 188.13 % | -2.70 9.05 % | -2.97 -389.95 % | 1.02 142.05 % | -2.43 -131.97 % | -1.05 6.25 % | -1.12 90.91 % | -12.32 -65.13 % | -7.46 -212.59 % | 6.62 | 0.00 100.00 % | -181.21 86.12 % | -1 305.34 29.41 % | -1 849.30 -1 459.23 % | 136.05 | 0.00 100.00 % | -3 345.56 -3 345.39 % | 103.09 | 0.00 100.00 % | -280.56 -282.99 % | -73.26 85.86 % | -518.03 -848.23 % | 69.23 301.47 % | -34.36 -625.78 % | 6.54 106.53 % | -100.13 -1 929.10 % | 5.47 111.41 % | -47.99 -262.85 % | -13.22 76.53 % | -56.35 94.74 % | -1 071.17 -894.76 % | 134.78 102.19 % | -6 165.51 -258 103.92 % | 2.39 103.01 % | -79.33 75.64 % | -325.65 -51.17 % | -215.42 17.11 % | -259.88 -594.97 % | -37.39 2.01 % | -38.16 -42.61 % | -26.76 46.61 % | -50.12 -548.08 % | -7.73 -193.39 % | -2.64 65.48 % | -7.64 30.35 % | -10.96 -8.98 % | -10.06 -9.12 % | -9.22 -121.19 % | -4.17 -216.36 % | -1.32 -286.35 % | -0.34 87.49 % | -2.73 63.73 % | -7.51 -161.56 % | -2.87 65.97 % | -8.44 | 0.00 100.00 % | -2.09 63.12 % | -5.66 29.35 % | -8.01 | 0.00 100.00 % | -1.44 | 0.00 | 0.00 | 0.00 100.00 % | -395.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 278.371 K -77.73 % | 1.250 M -24.66 % | 1.659 M 57.28 % | 1.055 M -27.41 % | 1.453 M 0.69 % | 1.443 M 6.40 % | 1.356 M -8.20 % | 1.477 M -24.40 % | 1.954 M 135.62 % | -5.486 M 45.09 % | -9.990 M -4 142.54 % | -235.476 K 83.45 % | -1.423 M -3 597.73 % | -38.476 K 39.72 % | -63.827 K 88.33 % | -546.774 K -819.92 % | -59.437 K -60.58 % | -37.014 K -103.64 % | 1.017 M 839.37 % | 108.242 K 319.29 % | -49.361 K 30.71 % | -71.237 K -11.74 % | -63.754 K -532.99 % | 14.724 K -95.46 % | 324.407 K 229.56 % | -250.394 K -19.60 % | -209.363 K 27.59 % | -289.150 K 14.82 % | -339.474 K -77.27 % | -191.497 K 5.85 % | -203.388 K 93.78 % | -3.269 M -855.28 % | -342.251 K -41.63 % | -241.651 K 75.63 % | -991.615 K -664.28 % | -129.745 K 68.10 % | -406.672 K 38.61 % | -662.437 K -125.16 % | -294.205 K 13.39 % | -339.680 K 5.62 % | -359.921 K -1.23 % | -355.558 K 94.87 % | -6.930 M -548.64 % | 1.545 M 364.05 % | -585.034 K 15.08 % | -688.923 K 0.81 % | -694.520 K -591.66 % | -100.414 K 90.17 % | -1.022 M 0.88 % | -1.031 M 49.77 % | -2.053 M 23.34 % | -2.678 M -312.72 % | -648.796 K -4.82 % | -618.951 K 90.61 % | -6.594 M -2 136.82 % | -294.787 K 64.61 % | -832.951 K 29.77 % | -1.186 M 52.42 % | -2.493 M 50.72 % | -5.059 M -77.49 % | -2.850 M 7.49 % | -3.081 M 20.98 % | -3.899 M 23.42 % | -5.091 M 27.79 % | -7.051 M -76.63 % | -3.992 M -37.97 % | -2.893 M -31.29 % | -2.204 M 44.89 % | -3.998 M -29.99 % | -3.076 M -76.10 % | -1.747 M 40.52 % | -2.936 M -47.46 % | -1.991 M -33.33 % | -1.494 M -125.81 % | -661.416 K 50.59 % | -1.339 M -9.21 % | -1.226 M -0.07 % | -1.225 M 14.55 % | -1.433 M 23.18 % | -1.866 M -21.36 % | -1.538 M 41.88 % | -2.646 M 27.68 % | -3.659 M 55.06 % | -8.142 M -108.83 % | -3.899 M 3.88 % | -4.056 M 26.79 % | -5.540 M 66.03 % | -16.310 M -4.99 % | -15.534 M -404.89 % | -3.077 M -15.55 % | -2.663 M 83.93 % | -16.570 M -356.47 % | -3.630 M -96.22 % | -1.850 M -20.92 % | -1.530 M 18.18 % | -1.870 M -47.24 % | -1.270 M |
| Net income ratio | -0.38 -162.40 % | -0.15 -34.84 % | -0.11 47.64 % | -0.21 -188.76 % | -0.07 -154.52 % | 0.13 38.61 % | 0.09 -4.50 % | 0.10 -46.03 % | 0.18 123.47 % | -0.78 42.35 % | -1.36 -1 214.86 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 -92.41 % | -0.86 90.08 % | -8.63 -1 791.89 % | 0.51 -78.55 % | 2.38 188.13 % | -2.70 9.05 % | -2.97 -389.95 % | 1.02 142.05 % | -2.43 -131.97 % | -1.05 6.25 % | -1.12 90.83 % | -12.20 -63.54 % | -7.46 -212.61 % | 6.62 | 0.00 -100.00 % | 576.91 144.20 % | -1 305.34 29.41 % | -1 849.30 -1 459.23 % | 136.05 | 0.00 100.00 % | -3 345.56 -3 345.39 % | 103.09 | 0.00 100.00 % | -325.20 -335.13 % | -74.74 86.08 % | -536.94 -875.54 % | 69.23 300.02 % | -34.61 -648.88 % | 6.31 106.22 % | -101.34 -1 223.46 % | -7.66 87.35 % | -60.52 -306.11 % | -14.90 74.18 % | -57.72 94.64 % | -1 077.40 -906.15 % | 133.65 102.08 % | -6 431.50 -365 491.44 % | 1.76 102.21 % | -79.70 75.56 % | -326.06 -51.41 % | -215.34 17.30 % | -260.40 -596.37 % | -37.39 2.17 % | -38.22 -42.75 % | -26.78 46.61 % | -50.16 -545.43 % | -7.77 -198.44 % | -2.60 66.19 % | -7.70 31.15 % | -11.19 -9.41 % | -10.22 -9.39 % | -9.35 -122.35 % | -4.20 -219.04 % | -1.32 -279.36 % | -0.35 87.31 % | -2.74 63.83 % | -7.57 -160.83 % | -2.90 66.00 % | -8.53 -136.63 % | -3.61 -72.68 % | -2.09 63.12 % | -5.66 25.18 % | -7.57 63.33 % | -20.63 -1 335.80 % | -1.44 -74.09 % | -0.83 73.22 % | -3.08 95.51 % | -68.72 82.64 % | -395.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 -78.15 % | 0.15 -25.69 % | 0.20 48.94 % | 0.14 -28.62 % | 0.19 0.39 % | 0.19 5.71 % | 0.18 -8.18 % | 0.19 -24.72 % | 0.26 135.65 % | -0.73 45.03 % | -1.32 -1 301.18 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 -54.29 % | -0.33 89.67 % | -3.21 -10 673.43 % | -0.03 -100.89 % | 3.36 388.48 % | -1.16 -1.91 % | -1.14 31.51 % | -1.67 14.30 % | -1.95 -449.68 % | -0.35 55.77 % | -0.80 93.33 % | -12.00 -794.34 % | -1.34 70.21 % | -4.50 | 0.00 100.00 % | -111.75 89.78 % | -1 093.20 34.15 % | -1 660.24 -1 115.53 % | -136.59 | 0.00 100.00 % | -1 493.45 -429.66 % | -281.97 | 0.00 -100.00 % | 1 153.67 3 594.33 % | -33.02 93.56 % | -512.97 -2 027.76 % | -24.11 -2 926.00 % | -0.80 88.95 % | -7.21 75.85 % | -29.85 24.61 % | -39.60 -35.21 % | -29.29 -98.76 % | -14.74 -6.79 % | -13.80 98.69 % | -1 052.32 -5 850.45 % | -17.68 98.84 % | -1 528.35 -7 728.63 % | -19.52 72.62 % | -71.31 74.97 % | -284.84 -51.45 % | -188.08 10.01 % | -209.00 -467.39 % | -36.84 -3.09 % | -35.73 -44.03 % | -24.81 -4.54 % | -23.73 -212.17 % | -7.60 -131.84 % | -3.28 53.72 % | -7.09 31.92 % | -10.41 -6.76 % | -9.75 -1.54 % | -9.60 -167.73 % | -3.59 -209.94 % | -1.16 -335.40 % | -0.27 88.09 % | -2.23 61.82 % | -5.84 -168.01 % | -2.18 68.04 % | -6.82 -131.88 % | -2.94 -65.70 % | -1.78 63.38 % | -4.85 28.82 % | -6.81 60.74 % | -17.35 -1 217.02 % | -1.32 -69.94 % | -0.78 73.89 % | -2.97 95.63 % | -67.99 82.67 % | -392.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 -0.11 % | 0.33 2.96 % | 0.32 13.77 % | 0.28 4.68 % | 0.27 0.78 % | 0.26 1.88 % | 0.26 -0.11 % | 0.26 1.26 % | 0.26 -0.26 % | 0.26 4.13 % | 0.25 -75.39 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 48.93 % | 0.24 2 748.76 % | -0.01 -100.92 % | 1.00 175.54 % | 0.36 48.93 % | 0.24 -34.69 % | 0.37 27.73 % | 0.29 -13.08 % | 0.34 -18.05 % | 0.41 52.00 % | 0.27 -39.15 % | 0.44 8.27 % | 0.41 471.55 % | 0.07 | 0.00 -100.00 % | 0.04 -75.85 % | 0.17 2 223.92 % | 0.01 100.15 % | -5.16 | 0.00 -100.00 % | 0.46 130.72 % | 0.20 | 0.00 -100.00 % | 1.89 275.66 % | -1.08 62.43 % | -2.87 -526.77 % | 0.67 36.85 % | 0.49 -50.42 % | 0.99 -1.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.16 % | 0.98 -2.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.59 % | 0.98 -1.56 % | 1.00 9.87 % | 0.91 11.80 % | 0.81 -18.59 % | 1.00 417.43 % | 0.19 126.83 % | -0.72 -836.50 % | 0.10 -50.32 % | 0.20 75.77 % | 0.11 53.14 % | 0.07 -64.43 % | 0.21 20.53 % | 0.17 -38.12 % | 0.28 -27.23 % | 0.38 194.70 % | 0.13 66.35 % | 0.08 -50.74 % | 0.16 68.33 % | 0.09 332.14 % | 0.02 -19.51 % | 0.03 -55.89 % | 0.06 155.63 % | -0.11 -166.99 % | 0.16 487.50 % | 0.03 -81.45 % | 0.15 1 615.76 % | 0.01 -97.97 % | 0.43 -13.17 % | 0.49 -16.90 % | 0.59 -59.79 % | 1.48 -50.49 % | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.490 M 4.15 % | 80.160 M 4.58 % | 76.647 M -2.31 % | 78.463 M -3.76 % | 81.531 M -22.88 % | 105.717 M 9.94 % | 96.159 M 562.15 % | 14.522 M 10.80 % | 13.107 M 5.08 % | 12.474 M 2.94 % | 12.118 M 5.07 % | 11.533 M 5.39 % | 10.943 M 38.22 % | 7.917 M 115.38 % | 3.676 M 2.11 % | 3.600 M 2.18 % | 3.523 M -2.14 % | 3.600 M 0.00 % | 3.600 M -2.47 % | 3.691 M 3.49 % | 3.567 M 0.48 % | 3.550 M -1.01 % | 3.586 M 2.03 % | 3.515 M -2.37 % | 3.600 M 9.67 % | 3.283 M 1.60 % | 3.231 M 3.25 % | 3.129 M 3.75 % | 3.016 M 2.54 % | 2.941 M 4.15 % | 2.824 M 48.50 % | 1.902 M 25.75 % | 1.512 M 26.03 % | 1.200 M 14.10 % | 1.052 M 3.70 % | 1.014 M 8.54 % | 934.447 K 6.17 % | 880.152 K -22.99 % | 1.143 M 55.88 % | 733.210 K 23.39 % | 594.203 K 7.43 % | 553.129 K 34.65 % | 410.796 K 22.76 % | 334.624 K 14.86 % | 291.338 K 18.81 % | 245.207 K 8.13 % | 226.772 K -1.97 % | 231.323 K -24.63 % | 306.912 K 49.64 % | 205.107 K 9.70 % | 186.964 K 57.79 % | 118.491 K -11.74 % | 134.255 K 38.11 % | 97.211 K 7.32 % | 90.579 K 3.80 % | 87.264 K 9.80 % | 79.473 K 1.23 % | 78.511 K 0.71 % | 77.958 K 10.63 % | 70.470 K 7.69 % | 65.439 K 8.89 % | 60.096 K 6.44 % | 56.461 K 1.74 % | 55.495 K 5.69 % | 52.507 K 50.02 % | 34.999 K 14.91 % | 30.458 K 15.86 % | 26.288 K 9.52 % | 24.003 K 28.52 % | 18.677 K 4.09 % | 17.943 K 0.22 % | 17.904 K 9.76 % | 16.312 K 12.02 % | 14.562 K 1.51 % | 14.345 K 0.14 % | 14.325 K 8.60 % | 13.191 K 0.07 % | 13.182 K 8.26 % | 12.176 K 0.12 % | 12.161 K 9.35 % | 11.121 K 24.55 % | 8.929 K 6.21 % | 8.407 K 17.75 % | 7.140 K 4.37 % | 6.841 K 5.83 % | 6.464 K 2.41 % | 6.312 K -1.11 % | 6.383 K 15.05 % | 5.548 K 7.08 % | 5.181 K 3.87 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K |
| Weighted average shs out | 83.490 M 4.15 % | 80.160 M 1.55 % | 78.935 M 0.60 % | 78.463 M 1.88 % | 77.012 M 4.08 % | 73.996 M 17.05 % | 63.216 M 335.30 % | 14.522 M 10.80 % | 13.107 M 5.08 % | 12.474 M 2.94 % | 12.118 M 5.07 % | 11.533 M 5.39 % | 10.943 M 38.22 % | 7.917 M 115.38 % | 3.676 M 15.51 % | 3.182 M -9.67 % | 3.523 M 5.29 % | 3.346 M -5.84 % | 3.554 M -1.69 % | 3.615 M 1.35 % | 3.567 M 0.48 % | 3.550 M -1.01 % | 3.586 M 2.03 % | 3.515 M 6.49 % | 3.301 M 0.55 % | 3.283 M 1.60 % | 3.231 M 3.25 % | 3.129 M 3.75 % | 3.016 M 2.54 % | 2.941 M 4.15 % | 2.824 M 48.50 % | 1.902 M 25.75 % | 1.512 M 38.92 % | 1.089 M 3.51 % | 1.052 M 6.93 % | 983.609 K 5.26 % | 934.447 K 6.17 % | 880.152 K 9.18 % | 806.154 K 20.55 % | 668.753 K 12.55 % | 594.203 K 7.43 % | 553.129 K 34.65 % | 410.796 K 22.76 % | 334.624 K 14.86 % | 291.338 K 18.81 % | 245.207 K 3.07 % | 237.910 K 2.85 % | 231.323 K 9.35 % | 211.550 K 3.14 % | 205.107 K 9.70 % | 186.964 K 57.79 % | 118.491 K -11.74 % | 134.255 K 38.11 % | 97.211 K 7.32 % | 90.579 K 3.80 % | 87.264 K 9.80 % | 79.473 K 1.23 % | 78.511 K 0.71 % | 77.958 K 23.93 % | 62.907 K -3.87 % | 65.439 K 8.89 % | 60.096 K 6.44 % | 56.461 K 71.21 % | 32.977 K -37.20 % | 52.507 K 50.02 % | 34.999 K 14.91 % | 30.458 K 15.86 % | 26.288 K 9.52 % | 24.003 K 28.52 % | 18.677 K 4.09 % | 17.943 K 5.83 % | 16.954 K 3.94 % | 16.312 K 12.02 % | 14.562 K 1.51 % | 14.345 K 5.24 % | 13.631 K 3.34 % | 13.191 K 0.07 % | 13.182 K 8.26 % | 12.176 K 7.90 % | 11.285 K 1.47 % | 11.121 K 24.55 % | 8.929 K 6.21 % | 8.407 K 17.75 % | 7.140 K 4.37 % | 6.841 K 5.83 % | 6.464 K 2.41 % | 6.312 K 5.94 % | 5.958 K 7.39 % | 5.548 K 7.08 % | 5.181 K 3.87 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K 0.00 % | 4.988 K |
| EPS diluted | -0.04 -157.24 % | -0.02 -105.41 % | -0.01 64.08 % | -0.02 -207.46 % | -0.01 -167.00 % | 0.01 0.00 % | 0.01 -90.00 % | 0.10 400.00 % | 0.02 104.17 % | -0.48 43.53 % | -0.85 -3 694.64 % | -0.02 82.77 % | -0.13 -1 730.99 % | -0.01 86.80 % | -0.05 68.35 % | -0.17 -330.38 % | -0.04 -198.26 % | 0.04 -84.54 % | 0.26 352.96 % | 0.06 228.70 % | -0.04 14.07 % | -0.05 -8.35 % | -0.05 33.29 % | -0.07 -212.54 % | 0.06 135.44 % | -0.18 -5.88 % | -0.17 -353.73 % | 0.07 147.86 % | -0.14 26.32 % | -0.19 -90.00 % | -0.10 94.29 % | -1.75 -38.89 % | -1.26 -520.00 % | 0.30 129.41 % | -1.02 -254.55 % | 0.66 226.92 % | -0.52 38.10 % | -0.84 -423.08 % | 0.26 109.89 % | -2.63 -93.38 % | -1.36 -666.67 % | 0.24 101.60 % | -15.04 -1 056.92 % | -1.30 71.43 % | -4.55 -54.76 % | -2.94 -150.52 % | 5.82 130.86 % | -18.86 -748.11 % | 2.91 117.06 % | -17.06 -704.72 % | -2.12 95.46 % | -46.70 -855.01 % | -4.89 81.64 % | -26.64 64.26 % | -74.53 -249.06 % | 50.00 213.35 % | -44.11 -3 343.38 % | 1.36 103.81 % | -35.74 56.51 % | -82.18 -64.79 % | -49.87 21.93 % | -63.88 8.87 % | -70.10 28.57 % | -98.14 32.29 % | -144.94 39.87 % | -241.05 -148.25 % | -97.10 -45.86 % | -66.57 63.24 % | -181.08 -2.30 % | -177.01 -73.39 % | -102.09 36.06 % | -159.67 -11.57 % | -143.11 -22.53 % | -116.80 -93.79 % | -60.27 47.42 % | -114.62 4.72 % | -120.30 2.67 % | -123.60 16.02 % | -147.18 21.70 % | -187.97 -15.65 % | -162.53 53.01 % | -345.90 28.43 % | -483.33 64.35 % | -1 355.61 -118.13 % | -621.47 6.96 % | -667.93 26.69 % | -911.07 64.73 % | -2 582.77 8.58 % | -2 825.08 -356.69 % | -618.60 -11.34 % | -555.61 82.15 % | -3 113.47 -316.36 % | -747.79 -91.28 % | -390.94 -19.63 % | -326.78 4.68 % | -342.82 -36.80 % | -250.60 |
| Earnings per share | -0.04 -157.24 % | -0.02 -34.51 % | -0.01 45.15 % | -0.02 -190.14 % | -0.01 -171.00 % | 0.01 0.00 % | 0.01 -90.00 % | 0.10 -9.09 % | 0.11 122.92 % | -0.48 43.53 % | -0.85 -3 694.64 % | -0.02 82.77 % | -0.13 -1 730.99 % | -0.01 86.80 % | -0.05 73.10 % | -0.20 -406.33 % | -0.04 -191.22 % | 0.04 -83.35 % | 0.26 352.96 % | 0.06 228.70 % | -0.04 14.07 % | -0.05 -8.35 % | -0.05 33.29 % | -0.07 -203.16 % | 0.07 138.67 % | -0.18 -5.88 % | -0.17 -353.73 % | 0.07 147.86 % | -0.14 26.32 % | -0.19 -90.00 % | -0.10 94.29 % | -1.75 -38.89 % | -1.26 -481.82 % | 0.33 132.35 % | -1.02 -250.00 % | 0.68 230.77 % | -0.52 38.10 % | -0.84 -333.33 % | 0.36 112.46 % | -2.89 -112.50 % | -1.36 -666.67 % | 0.24 101.60 % | -15.04 -1 056.92 % | -1.30 71.43 % | -4.55 -54.76 % | -2.94 -135.08 % | 8.38 144.43 % | -18.86 -545.86 % | 4.23 124.79 % | -17.06 -704.72 % | -2.12 95.46 % | -46.70 -855.01 % | -4.89 81.64 % | -26.64 64.26 % | -74.53 -249.06 % | 50.00 213.35 % | -44.11 -3 343.38 % | 1.36 103.81 % | -35.74 61.18 % | -92.06 -84.60 % | -49.87 21.93 % | -63.88 8.87 % | -70.10 57.56 % | -165.16 -13.95 % | -144.94 39.87 % | -241.05 -148.25 % | -97.10 -45.86 % | -66.57 63.24 % | -181.08 -2.30 % | -177.01 -73.39 % | -102.09 39.46 % | -168.62 -17.83 % | -143.11 -22.53 % | -116.80 -93.79 % | -60.27 49.97 % | -120.46 -0.13 % | -120.30 2.67 % | -123.60 16.02 % | -147.18 27.34 % | -202.56 -24.63 % | -162.53 53.01 % | -345.90 28.43 % | -483.33 64.35 % | -1 355.61 -118.13 % | -621.47 6.96 % | -667.93 26.69 % | -911.07 67.07 % | -2 767.01 2.06 % | -2 825.08 -356.69 % | -618.60 -11.34 % | -555.61 82.15 % | -3 113.47 -316.36 % | -747.79 -91.28 % | -390.94 -19.63 % | -326.78 4.68 % | -342.82 -36.80 % | -250.60 |
| Gross profit | 2.764 M 1.81 % | 2.715 M 4.39 % | 2.601 M 20.14 % | 2.165 M 6.46 % | 2.033 M 1.09 % | 2.011 M 2.55 % | 1.961 M -0.13 % | 1.964 M 1.68 % | 1.932 M -0.33 % | 1.938 M 4.02 % | 1.863 M -25.48 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.055 K -33.11 % | 52.409 K 28 738.80 % | -183.000 99.96 % | -494.938 K -1 511.89 % | 35.055 K -33.11 % | 52.409 K -23.35 % | 68.378 K 35.02 % | 50.641 K -13.62 % | 58.624 K -73.57 % | 221.823 K 223.61 % | 68.547 K -43.26 % | 120.815 K 15.65 % | 104.466 K 2 617.64 % | 3.844 K | 0.000 -100.00 % | 49.000 -24.62 % | 65.000 2 066.67 % | 3.000 100.03 % | -11.125 K 13.18 % | -12.814 K -11 541.07 % | 112.000 -55.91 % | 254.000 144.48 % | -571.000 -122.55 % | 2.532 K 113.27 % | -19.075 K -395.71 % | -3.848 K -119.90 % | 19.341 K -68.72 % | 61.832 K -55.91 % | 140.246 K 306.07 % | 34.537 K -33.37 % | 51.837 K -43.30 % | 91.427 K 107.65 % | 44.029 K 0.28 % | 43.908 K 600.73 % | 6.266 K -62.41 % | 16.669 K 2 958.53 % | 545.000 -99.09 % | 59.806 K 71.07 % | 34.959 K 116.25 % | 16.166 K 31.03 % | 12.338 K -16.31 % | 14.742 K -27.93 % | 20.456 K 119.93 % | -102.625 K -469.25 % | 27.793 K -16.06 % | 33.110 K -22.32 % | 42.621 K -13.28 % | 49.148 K -57.63 % | 116.004 K 130.17 % | 50.400 K 2.06 % | 49.382 K -57.38 % | 115.854 K 62.32 % | 71.375 K -28.44 % | 99.742 K -74.46 % | 390.457 K 598.30 % | 55.915 K 1 136.24 % | 4.523 K -69.94 % | 15.049 K 17.96 % | 12.758 K 118.43 % | -69.223 K -149.06 % | 141.098 K 832.39 % | 15.133 K -81.16 % | 80.309 K 1 864.03 % | 4.089 K -99.68 % | 1.270 M -50.88 % | 2.586 M 133.00 % | 1.110 M 212.70 % | 354.877 K 200.03 % | 118.280 K 121.92 % | 53.299 K 40.35 % | 37.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.246 M 100.48 % | 1.121 M -5.54 % | 1.186 M -2.70 % | 1.219 M 37.77 % | 884.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.529 K | 0.000 -100.00 % | 3.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.821 K 221.41 % | 93.904 K 1.65 % | 92.381 K 14.25 % | 80.857 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 -100.00 % | 1.976 M 168.67 % | 735.418 K 484.26 % | 125.872 K | 0.000 -100.00 % | 745.553 K 138.71 % | -1.926 M -178.32 % | 2.459 M 600.13 % | -491.654 K -117.26 % | 2.849 M 382 778.36 % | 744.000 -99.96 % | 1.906 M 1 531.41 % | 116.845 K 104.55 % | -2.566 M -197.48 % | 2.633 M 288.30 % | -1.398 M -693.77 % | 235.451 K -65.33 % | 679.024 K 89.87 % | 357.617 K -49.14 % | 703.086 K 15 828.55 % | 4.414 K -98.47 % | 289.134 K -42.56 % | 503.330 K 1 478.99 % | -36.500 K -239.44 % | 26.176 K 104.84 % | -540.611 K -655.76 % | 97.275 K -16.90 % | 117.051 K 67.39 % | 69.928 K 129.12 % | -240.171 K -239.84 % | 171.742 K 998.59 % | 15.633 K 309.90 % | -7.448 K 65.73 % | -21.732 K -261.82 % | 13.430 K -57.35 % | 31.491 K 243.21 % | -21.990 K -142.96 % | -9.051 K 88.78 % | -80.669 K -1 995.30 % | -3.850 K 82.84 % | -22.441 K -101.92 % | 1.168 M 28 341.58 % | -4.137 K 49.52 % | -8.196 K 71.22 % | -28.479 K 53.93 % | -61.816 K -8.11 % | -57.181 K -37.69 % | -41.529 K -1 813.95 % | 2.423 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Cost of revenue | 5.736 M 1.98 % | 5.625 M 0.00 % | 5.625 M 0.00 % | 5.625 M -0.02 % | 5.626 M 0.02 % | 5.625 M -0.01 % | 5.625 M 0.02 % | 5.624 M -0.01 % | 5.625 M 0.02 % | 5.624 M -1.45 % | 5.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.537 K -62.17 % | 162.666 K 710.29 % | 20.075 K | 0.000 -100.00 % | 61.537 K -62.17 % | 162.666 K 41.58 % | 114.893 K -6.38 % | 122.729 K 5.97 % | 115.818 K -63.70 % | 319.079 K 71.99 % | 185.524 K 22.31 % | 151.679 K 0.69 % | 150.647 K 202.45 % | 49.809 K | 0.000 -100.00 % | 1.112 K 262.21 % | 307.000 -22.47 % | 396.000 -97.02 % | 13.279 K 3.63 % | 12.814 K 9 833.33 % | 129.000 -87.19 % | 1.007 K 76.36 % | 571.000 147.86 % | -1.193 K -103.24 % | 36.795 K 608.82 % | 5.191 K -45.17 % | 9.467 K -85.25 % | 64.203 K 4 177.35 % | 1.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 | 0.000 -100.00 % | 1.595 K -43.38 % | 2.817 K | 0.000 -100.00 % | 85.390 K -65.16 % | 245.108 K -4.41 % | 256.404 K 89.79 % | 135.098 K -60.03 % | 337.973 K -45.74 % | 622.934 K 38.95 % | 448.312 K 82.89 % | 245.124 K 88.88 % | 129.781 K -31.70 % | 190.016 K -60.74 % | 483.964 K -59.37 % | 1.191 M -43.24 % | 2.099 M 285.70 % | 544.133 K 165.13 % | 205.231 K -62.46 % | 546.711 K 177.07 % | 197.319 K -71.94 % | 703.318 K -2.95 % | 724.699 K 36.63 % | 530.413 K 16.14 % | 456.699 K -1.79 % | 465.039 K -72.46 % | 1.689 M -36.16 % | 2.645 M 249.93 % | 755.927 K 757.41 % | -114.986 K -46.12 % | -78.695 K -47.65 % | -53.298 K -40.35 % | -37.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.536 M 26.65 % | 1.213 M -0.89 % | 1.224 M 49.30 % | 819.494 K 222.67 % | 253.971 K -63.33 % | 692.528 K -9.57 % | 765.846 K 5.99 % | 722.576 K 4.03 % | 694.554 K -90.25 % | 7.122 M -33.70 % | 10.742 M 294.36 % | 2.724 M 91.46 % | 1.423 M 2 498.42 % | 54.754 K -14.21 % | 63.827 K -89.32 % | 597.447 K 817.85 % | 65.092 K 75.86 % | 37.014 K 6.35 % | 34.803 K -21.04 % | 44.078 K -10.70 % | 49.361 K -30.71 % | 71.237 K 11.74 % | 63.754 K 494.42 % | -16.164 K -107.79 % | 207.488 K -17.04 % | 250.093 K 5.06 % | 238.038 K 12.01 % | 212.514 K -38.00 % | 342.785 K 4.72 % | 327.346 K -23.67 % | 428.853 K -86.01 % | 3.066 M 672.38 % | 396.946 K 126.49 % | 175.263 K -16.10 % | 208.904 K -40.64 % | 351.913 K 31.42 % | 267.776 K -11.19 % | 301.508 K 106 409.82 % | 283.080 -21.27 % | 359.536 -99.90 % | 359.040 K 3.52 % | 346.820 K -94.97 % | 6.888 M | 0.000 -100.00 % | 455.044 K | 0.000 -100.00 % | 522.994 K | 0.000 -100.00 % | 452.835 K -7.44 % | 489.232 K | 0.000 | 0.000 -100.00 % | 429.965 K -56.33 % | 984.671 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 4.820 M | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 2.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M -14.22 % | 1.471 M | 0.000 | 0.000 -100.00 % | 232.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.070 M 314.92 % | 3.150 M 194.39 % | 1.070 M 160.98 % | 410.000 K 7.89 % | 380.000 K -13.64 % | 440.000 K |
| 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 -100.00 % | 32.287 K -38.75 % | 52.710 K 32.76 % | 39.703 K -68.81 % | 127.277 K 130.10 % | 55.313 K -33.98 % | 83.782 K 50.00 % | 55.854 K -47.10 % | 105.584 K 112.14 % | 49.771 K -29.13 % | 70.232 K 96.62 % | 35.719 K 1 645.61 % | -2.311 K | 0.000 | 0.000 -100.00 % | 282.796 K -13.39 % | 326.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.976 K -45.39 % | 170.251 K | 0.000 | 0.000 -100.00 % | 2.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 11.11 % | 90.000 K -10.00 % | 100.000 K 0.00 % | 100.000 K 900.00 % | 10.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 51.428 K | 0.000 | 0.000 -100.00 % | 268.859 K -48.27 % | 519.773 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 -100.00 % | 804.000 0.00 % | 804.000 8.94 % | 738.000 | 0.000 -100.00 % | 669.000 0.00 % | 669.000 -66.60 % | 2.003 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.681 K 0.00 % | 3.681 K 0.00 % | 3.681 K | 0.000 -100.00 % | 3.873 K | 0.000 -100.00 % | 3.873 K | 0.000 -100.00 % | 7.086 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.899 K | 0.000 -100.00 % | 16.880 K | 0.000 -100.00 % | 3.637 K | 0.000 -100.00 % | 65.144 K -98.00 % | 3.254 M | 0.000 | 0.000 -100.00 % | 2.234 M 25.16 % | 1.785 M | 0.000 | 0.000 -100.00 % | 128.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.775 K -39.74 % | 379.628 K | 0.000 | 0.000 -100.00 % | 432.122 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 |
| Operating expenses | 1.534 M 0.47 % | 1.527 M 24.82 % | 1.224 M -53.85 % | 2.651 M 210.05 % | 855.157 K 23.48 % | 692.528 K -9.57 % | 765.846 K 285.69 % | -412.438 K -157.97 % | 711.459 K -91.14 % | 8.028 M -32.79 % | 11.946 M 338.54 % | 2.724 M 91.46 % | 1.423 M 2 498.42 % | 54.754 K -14.21 % | 63.827 K -89.32 % | 597.447 K 817.85 % | 65.092 K 75.86 % | 37.014 K 4.31 % | 35.486 K -20.82 % | 44.815 K -10.55 % | 50.098 K -30.39 % | 71.974 K 11.60 % | 64.491 K 145.30 % | -142.364 K -159.18 % | 240.579 K -20.76 % | 303.607 K 9.02 % | 278.479 K -18.35 % | 341.073 K -14.47 % | 398.767 K -3.68 % | 413.989 K -15.38 % | 489.212 K -84.54 % | 3.164 M 602.78 % | 450.218 K 80.81 % | 248.996 K -0.90 % | 251.267 K -47.17 % | 475.605 K 75.00 % | 271.769 K -11.04 % | 305.501 K 6.42 % | 287.073 K -13.35 % | 331.313 K -8.91 % | 363.714 K 0.90 % | 360.486 K -94.80 % | 6.934 M 1 090.88 % | 582.218 K 2.17 % | 569.832 K -3.65 % | 591.389 K -17.94 % | 720.647 K -18.60 % | 885.318 K -24.47 % | 1.172 M 8.96 % | 1.076 M 14.39 % | 940.435 K -66.12 % | 2.776 M 296.90 % | 699.419 K -3.92 % | 727.987 K -89.04 % | 6.640 M 1 769.38 % | 355.220 K -59.32 % | 873.135 K -35.37 % | 1.351 M -47.76 % | 2.586 M -49.58 % | 5.128 M 75.73 % | 2.918 M -7.37 % | 3.150 M -20.72 % | 3.974 M -21.38 % | 5.055 M -29.15 % | 7.135 M -16.12 % | 8.506 M 186.02 % | 2.974 M 27.11 % | 2.340 M -46.40 % | 4.365 M 34.16 % | 3.254 M 79.63 % | 1.811 M -43.66 % | 3.215 M 43.90 % | 2.234 M 25.16 % | 1.785 M 41.39 % | 1.262 M -26.59 % | 1.720 M 8.98 % | 1.578 M -2.17 % | 1.613 M -11.71 % | 1.827 M -17.92 % | 2.226 M 9.68 % | 2.029 M -34.70 % | 3.108 M -25.41 % | 4.166 M -51.07 % | 8.515 M 54.10 % | 5.525 M -20.05 % | 6.911 M 0.32 % | 6.889 M -59.24 % | 16.903 M 6.65 % | 15.849 M 380.31 % | 3.300 M 17.56 % | 2.807 M -80.47 % | 14.370 M 286.29 % | 3.720 M 91.75 % | 1.940 M 19.02 % | 1.630 M 7.24 % | 1.520 M 27.73 % | 1.190 M |
| Cost and expenses | 7.271 M 1.66 % | 7.152 M 4.43 % | 6.849 M -17.25 % | 8.276 M 27.70 % | 6.481 M 2.59 % | 6.318 M -1.15 % | 6.391 M 22.63 % | 5.212 M -17.75 % | 6.336 M -53.59 % | 13.652 M -22.66 % | 17.652 M 548.04 % | 2.724 M 91.46 % | 1.423 M 2 498.42 % | 54.754 K -14.21 % | 63.827 K -89.32 % | 597.447 K 817.85 % | 65.092 K 75.86 % | 37.014 K 4.31 % | 35.486 K -20.82 % | 44.815 K -10.55 % | 50.098 K -30.39 % | 71.974 K 11.60 % | 64.491 K 113.39 % | -481.460 K -259.36 % | 302.116 K -35.21 % | 466.273 K 18.53 % | 393.372 K -15.19 % | 463.802 K -9.87 % | 514.585 K -29.80 % | 733.068 K 8.65 % | 674.736 K -79.65 % | 3.316 M 451.82 % | 600.865 K 101.09 % | 298.805 K 18.92 % | 251.267 K -47.29 % | 476.717 K 75.21 % | 272.076 K -11.06 % | 305.897 K 1.85 % | 300.352 K -12.72 % | 344.127 K -5.42 % | 363.843 K 0.65 % | 361.493 K -94.79 % | 6.934 M 1 093.43 % | 581.025 K -4.22 % | 606.627 K 1.68 % | 596.580 K -18.29 % | 730.114 K -23.11 % | 949.521 K -19.10 % | 1.174 M 9.10 % | 1.076 M 14.39 % | 940.435 K -66.12 % | 2.776 M 296.90 % | 699.419 K -3.92 % | 727.987 K -89.04 % | 6.640 M 1 769.38 % | 355.220 K -59.32 % | 873.135 K -35.41 % | 1.352 M -47.72 % | 2.586 M -49.59 % | 5.130 M 75.62 % | 2.921 M -7.28 % | 3.150 M -22.39 % | 4.059 M -23.40 % | 5.300 M -28.30 % | 7.391 M -14.47 % | 8.641 M 160.91 % | 3.312 M 11.79 % | 2.963 M -38.45 % | 4.813 M 37.58 % | 3.499 M 80.25 % | 1.941 M -42.99 % | 3.405 M 25.27 % | 2.718 M -8.67 % | 2.976 M -11.45 % | 3.361 M 48.48 % | 2.264 M 26.96 % | 1.783 M -17.43 % | 2.160 M 6.69 % | 2.024 M -30.90 % | 2.929 M 6.36 % | 2.754 M -24.30 % | 3.638 M -21.30 % | 4.623 M -48.52 % | 8.980 M 24.47 % | 7.214 M -24.51 % | 9.556 M 25.01 % | 7.645 M -54.46 % | 16.788 M 6.45 % | 15.770 M 385.77 % | 3.246 M 17.25 % | 2.769 M -80.73 % | 14.370 M 286.29 % | 3.720 M 91.75 % | 1.940 M 19.02 % | 1.630 M 7.24 % | 1.520 M 27.73 % | 1.190 M |
| Research and development expenses | -1.376 K -100.44 % | 314.664 K 39.98 % | 224.794 K -87.73 % | 1.832 M 204.71 % | 601.186 K 165.46 % | 226.469 K 1.18 % | 223.833 K 119.72 % | -1.135 M -6 814.07 % | 16.905 K -98.13 % | 906.423 K -24.69 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 | 0.000 -100.00 % | 2.192 K -12.39 % | 2.502 K 399.40 % | 501.000 0.00 % | 501.000 0.00 % | 501.000 -24.66 % | 665.000 -99.46 % | 123.003 K 12 287.01 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 0.00 % | 993.000 -90.06 % | 9.985 K -75.88 % | 41.403 K -76.99 % | 179.907 K 62.20 % | 110.915 K -21.23 % | 140.815 K -27.33 % | 193.780 K -51.26 % | 397.544 K -44.19 % | 712.266 K 22.96 % | 579.247 K 12.62 % | 514.326 K 32.96 % | 386.817 K 45.67 % | 265.552 K 23.16 % | 215.620 K -44.38 % | 387.676 K 161.78 % | -627.518 K -327.72 % | 275.565 K -3.35 % | 285.113 K -72.97 % | 1.055 M -26.17 % | 1.429 M 14.24 % | 1.251 M -27.43 % | 1.723 M -13.41 % | 1.990 M 3.95 % | 1.915 M -16.69 % | 2.298 M 31.59 % | 1.747 M -6.17 % | 1.861 M 42.39 % | 1.307 M -21.43 % | 1.664 M 57.76 % | 1.055 M -4.23 % | 1.101 M -9.05 % | 1.211 M -13.73 % | 1.404 M 66.43 % | 843.478 K 88.71 % | 446.981 K -58.48 % | 1.077 M 18.89 % | 905.554 K 20.28 % | 752.848 K -6.28 % | 803.294 K -11.95 % | 912.327 K 69.32 % | 538.826 K -57.13 % | 1.257 M 13.10 % | 1.111 M -46.56 % | 2.080 M -6.32 % | 2.220 M -33.09 % | 3.318 M 4.91 % | 3.162 M -21.28 % | 4.017 M 39.67 % | 2.876 M 51.09 % | 1.904 M 27.68 % | 1.491 M 24.25 % | 1.200 M 150.00 % | 480.000 K -37.66 % | 770.000 K -31.25 % | 1.120 M -0.88 % | 1.130 M 50.67 % | 750.000 K |
| Selling general and administrative expenses | 1.536 M 26.65 % | 1.213 M -0.89 % | 1.224 M 49.30 % | 819.494 K 222.67 % | 253.971 K -63.33 % | 692.528 K -9.57 % | 765.846 K 5.99 % | 722.576 K 4.03 % | 694.554 K -90.25 % | 7.122 M -33.70 % | 10.742 M 294.36 % | 2.724 M 91.46 % | 1.423 M 2 498.42 % | 54.754 K -14.21 % | 63.827 K -89.32 % | 597.447 K 817.85 % | 65.092 K 75.86 % | 37.014 K 6.35 % | 34.803 K -21.04 % | 44.078 K -10.70 % | 49.361 K -30.71 % | 71.237 K 11.74 % | 63.754 K 144.55 % | -143.101 K -159.68 % | 239.775 K -20.81 % | 302.803 K 9.02 % | 277.741 K -18.26 % | 339.791 K -14.65 % | 398.098 K -3.17 % | 411.128 K -15.18 % | 484.707 K -84.66 % | 3.161 M 607.50 % | 446.717 K 81.97 % | 245.495 K -0.85 % | 247.602 K -29.18 % | 349.602 K 30.56 % | 267.776 K -11.19 % | 301.508 K 6.51 % | 283.080 K -13.40 % | 326.866 K -8.96 % | 359.040 K 3.52 % | 346.820 K -94.97 % | 6.888 M 1 628.86 % | 398.439 K -12.44 % | 455.044 K 1.87 % | 446.701 K -14.59 % | 522.994 K 9.48 % | 477.727 K 5.50 % | 452.835 K -7.44 % | 489.232 K 16.26 % | 420.824 K -82.36 % | 2.385 M 454.75 % | 429.965 K -13.96 % | 499.725 K -91.99 % | 6.239 M 540.79 % | 973.690 K 68.90 % | 576.473 K -41.46 % | 984.671 K -34.21 % | 1.497 M -59.24 % | 3.672 M 123.23 % | 1.645 M 17.05 % | 1.405 M -28.37 % | 1.962 M -37.10 % | 3.119 M -35.28 % | 4.820 M -28.21 % | 6.713 M 514.59 % | 1.092 M -6.11 % | 1.163 M -55.87 % | 2.636 M 27.26 % | 2.071 M 192.20 % | 708.895 K -64.23 % | 1.982 M 146.69 % | 803.411 K -12.05 % | 913.519 K 51.02 % | 604.892 K 17.29 % | 515.729 K -5.13 % | 543.627 K -25.67 % | 731.396 K -18.08 % | 892.782 K -24.44 % | 1.181 M -12.79 % | 1.355 M -17.46 % | 1.641 M -37.93 % | 2.644 M -57.59 % | 6.234 M 100.75 % | 3.106 M -6.57 % | 3.324 M -4.68 % | 3.487 M -72.43 % | 12.647 M -1.01 % | 12.776 M 941.89 % | 1.226 M 5.37 % | 1.164 M -91.16 % | 13.170 M 306.48 % | 3.240 M 176.92 % | 1.170 M 129.41 % | 510.000 K 30.77 % | 390.000 K -11.36 % | 440.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.072 M -4.33 % | 1.121 M -1.26 % | 1.135 M -6.92 % | 1.219 M 37.77 % | 884.941 K 330.63 % | 205.498 K -49.44 % | 406.425 K -22.59 % | 525.020 K 51.78 % | 345.912 K 67.34 % | 206.718 K 182.40 % | 73.201 K 28.55 % | 56.942 K 258.80 % | 15.870 K -35.68 % | 24.675 K -79.78 % | 122.052 K 97.43 % | 61.820 K 1.19 % | 61.094 K 1.22 % | 60.359 K -4.02 % | 62.889 K -18.10 % | 76.786 K 1.85 % | 75.391 K 1.26 % | 74.455 K -2.38 % | 76.274 K 116.42 % | 35.244 K -57.83 % | 83.575 K -9.53 % | 92.381 K 14.25 % | 80.857 K -3.68 % | 83.950 K 1.92 % | 82.372 K -1.29 % | 83.446 K 6.44 % | 78.396 K -5.49 % | 82.947 K -94.04 % | 1.393 M 1 672.03 % | 78.602 K 0.88 % | 77.915 K 1.65 % | 76.651 K 2.31 % | 74.922 K 4.87 % | 71.441 K 2.14 % | 69.943 K -55.22 % | 156.179 K 115.86 % | 72.353 K 63.38 % | 44.285 K -37.35 % | 70.690 K 18.27 % | 59.772 K 127.95 % | 26.222 K 3.23 % | 25.401 K -15.16 % | 29.940 K -4.77 % | 31.441 K -3.40 % | 32.547 K -22.72 % | 42.116 K -93.81 % | 680.700 K -40.60 % | 1.146 M 1 451.56 % | 73.858 K 19.80 % | 61.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.160 M -11 500.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 94.44 % | -180.000 K -200.00 % | -60.000 K |
| Depreciation and amortization | 223.062 K -2.54 % | 228.871 K -0.65 % | 230.359 K -0.09 % | 230.570 K -0.96 % | 232.808 K 0.21 % | 232.310 K 1.29 % | 229.349 K -0.08 % | 229.537 K 6.21 % | 216.109 K -10.75 % | 242.139 K 0.00 % | 242.139 K 141 501.75 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 0.00 % | 171.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 -7.33 % | 737.000 0.00 % | 737.000 0.00 % | 737.000 0.00 % | 737.000 0.00 % | 737.000 -8.33 % | 804.000 0.00 % | 804.000 8.94 % | 738.000 -42.43 % | 1.282 K 91.63 % | 669.000 0.00 % | 669.000 -73.29 % | 2.505 K -28.45 % | 3.501 K 0.00 % | 3.501 K 0.00 % | 3.501 K -4.47 % | 3.665 K -8.21 % | 3.993 K 0.00 % | 3.993 K 0.00 % | 3.993 K 0.00 % | 3.993 K -10.21 % | 4.447 K -4.86 % | 4.674 K 0.00 % | 4.674 K 11.93 % | 4.176 K -4.37 % | 4.367 K -15.89 % | 5.192 K -23.48 % | 6.785 K -0.01 % | 6.786 K -24.26 % | 8.960 K -10.39 % | 9.999 K -1.96 % | 10.199 K 24.41 % | 8.198 K 19.45 % | 6.863 K 4.08 % | 6.594 K -89.73 % | 64.179 K 59.23 % | 40.307 K -7.90 % | 43.764 K 10.41 % | 39.639 K -62.25 % | 105.010 K 81.23 % | 57.942 K 8.90 % | 53.209 K -4.33 % | 55.618 K 1.71 % | 54.682 K -0.08 % | 54.728 K -17.17 % | 66.073 K 17.58 % | 56.193 K 20.80 % | 46.518 K 21.93 % | 38.151 K -56.12 % | 86.940 K 33.46 % | 65.144 K -42.41 % | 113.122 K 635.32 % | 15.384 K -90.53 % | 162.520 K -5.14 % | 171.322 K -10.64 % | 191.714 K -8.94 % | 210.543 K -35.21 % | 324.978 K -6.49 % | 347.541 K -6.79 % | 372.870 K -2.02 % | 380.563 K -11.29 % | 428.984 K 22.36 % | 350.599 K -21.50 % | 446.631 K 4.57 % | 427.132 K 15.71 % | 369.137 K 3.42 % | 356.932 K 32.31 % | 269.761 K 12.69 % | 239.383 K 0.71 % | 237.699 K 20.95 % | 196.528 K 15.80 % | 169.713 K 11.57 % | 152.115 K 26.76 % | 120.000 K 9.09 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 450.03 % | 19.999 K -50.00 % | 40.000 K |
| Operating income | 189.737 K -84.02 % | 1.188 M -13.76 % | 1.377 M 382.94 % | -486.729 K -141.31 % | 1.178 M -10.67 % | 1.319 M 10.31 % | 1.196 M -49.69 % | 2.377 M 94.77 % | 1.220 M 120.03 % | -6.090 M 39.59 % | -10.083 M -4 402.62 % | -223.926 K 84.26 % | -1.423 M -2 498.42 % | -54.754 K 14.21 % | -63.827 K 89.32 % | -597.447 K -817.85 % | -65.092 K -75.86 % | -37.014 K -4.31 % | -35.486 K 20.82 % | -44.815 K 10.55 % | -50.098 K 30.39 % | -71.974 K -11.60 % | -64.491 K -378.49 % | -13.478 K 93.44 % | -205.524 K 18.18 % | -251.198 K -19.56 % | -210.101 K 27.66 % | -290.432 K 14.61 % | -340.143 K -77.00 % | -192.166 K 54.32 % | -420.665 K 86.18 % | -3.043 M -780.18 % | -345.752 K -41.04 % | -245.152 K 2.43 % | -251.267 K 47.16 % | -475.556 K -75.03 % | -271.704 K 11.06 % | -305.498 K -2.45 % | -298.198 K 13.35 % | -344.127 K 5.36 % | -363.602 K -0.94 % | -360.232 K 94.80 % | -6.934 M -1 096.19 % | -579.686 K 1.57 % | -588.907 K 1.06 % | -595.237 K 15.12 % | -701.306 K 14.84 % | -823.486 K 20.20 % | -1.032 M 0.89 % | -1.041 M -17.18 % | -888.598 K 66.90 % | -2.685 M -309.62 % | -655.390 K 4.06 % | -683.130 K 89.70 % | -6.634 M -1 859.57 % | -338.551 K 61.20 % | -872.590 K 32.42 % | -1.291 M 49.38 % | -2.551 M 50.10 % | -5.112 M -75.92 % | -2.906 M 7.33 % | -3.136 M 20.69 % | -3.954 M 23.34 % | -5.157 M 27.43 % | -7.107 M 16.12 % | -8.473 M -189.05 % | -2.931 M -27.97 % | -2.291 M 46.09 % | -4.249 M -32.65 % | -3.203 M -81.80 % | -1.762 M 43.14 % | -3.099 M -43.30 % | -2.163 M -28.33 % | -1.685 M -93.27 % | -871.959 K 47.59 % | -1.664 M -5.74 % | -1.573 M 1.53 % | -1.598 M 11.92 % | -1.814 M 20.96 % | -2.295 M -21.54 % | -1.888 M 38.94 % | -3.092 M 24.31 % | -4.086 M 51.99 % | -8.511 M -99.99 % | -4.256 M 1.62 % | -4.326 M 25.15 % | -5.779 M 65.08 % | -16.548 M -5.19 % | -15.731 M -384.55 % | -3.246 M -17.25 % | -2.769 M 80.73 % | -14.370 M -286.29 % | -3.720 M -91.75 % | -1.940 M -19.02 % | -1.630 M -7.24 % | -1.520 M -27.73 % | -1.190 M |
| Operating income ratio | 0.02 -84.33 % | 0.14 -14.94 % | 0.17 367.94 % | -0.06 -140.62 % | 0.15 -10.94 % | 0.17 9.59 % | 0.16 -49.68 % | 0.31 93.95 % | 0.16 120.05 % | -0.81 39.53 % | -1.33 -1 387.07 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 -54.99 % | -0.33 89.68 % | -3.24 -12 005.46 % | 0.03 101.28 % | -2.13 -82.18 % | -1.17 -1.88 % | -1.15 31.57 % | -1.68 14.09 % | -1.95 -448.85 % | -0.36 78.54 % | -1.66 85.17 % | -11.17 -724.03 % | -1.36 70.34 % | -4.57 | 0.00 100.00 % | -409.61 43.92 % | -730.39 4.61 % | -765.66 -453.07 % | -138.44 | 0.00 100.00 % | -1 508.72 -428.13 % | -285.67 | 0.00 100.00 % | -432.92 -1 202.65 % | -33.23 92.50 % | -443.21 -1 720.62 % | -24.34 -272.59 % | -6.53 10.25 % | -7.28 75.85 % | -30.15 -75.87 % | -17.14 41.62 % | -29.36 -97.26 % | -14.89 2.26 % | -15.23 98.56 % | -1 058.75 -5 112.91 % | -20.31 98.73 % | -1 601.08 -7 434.15 % | -21.25 70.88 % | -72.97 74.65 % | -287.83 -50.11 % | -191.75 9.86 % | -212.71 -469.47 % | -37.35 -3.20 % | -36.20 -44.74 % | -25.01 50.36 % | -50.37 -554.01 % | -7.70 -125.99 % | -3.41 54.74 % | -7.53 30.53 % | -10.84 -10.22 % | -9.83 2.94 % | -10.13 -160.17 % | -3.89 -198.31 % | -1.31 -272.67 % | -0.35 87.37 % | -2.77 63.04 % | -7.50 -163.72 % | -2.84 67.06 % | -8.64 -138.59 % | -3.62 -65.95 % | -2.18 61.53 % | -5.67 25.50 % | -7.61 58.06 % | -18.14 -1 161.26 % | -1.44 -73.93 % | -0.83 73.30 % | -3.10 95.51 % | -68.98 82.64 % | -397.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.246 M -74.53 % | -1.287 M -18.81 % | -1.083 M -1 280.81 % | 91.749 K 110.89 % | -842.825 K -168.68 % | -313.686 K 33.98 % | -475.135 K 70.71 % | -1.622 M -1 043.19 % | 171.968 K 10.48 % | 155.652 K 169.81 % | -222.973 K -225.12 % | -68.582 K -332.15 % | -15.870 K -89.00 % | -8.397 K 93.12 % | -122.052 K -994.93 % | -11.147 K 79.89 % | -55.439 K 8.15 % | -60.359 K -106.10 % | 988.706 K 1 208.95 % | 75.534 K 200.19 % | -75.391 K -1.26 % | -74.455 K 2.38 % | -76.274 K -168.63 % | 111.144 K -74.46 % | 435.222 K 283.74 % | -236.865 K 9.04 % | -260.406 K -155.66 % | 467.826 K 654.73 % | -84.334 K 77.52 % | -375.224 K -375.14 % | 136.376 K 148.57 % | -280.804 K 81.96 % | -1.557 M -359.24 % | 600.549 K 173.07 % | -821.928 K -409.97 % | 265.167 K 223.98 % | -213.883 K 50.53 % | -432.373 K -173.13 % | 591.260 K 137.14 % | -1.592 M -259.65 % | -442.677 K -190.30 % | 490.224 K -35.06 % | 754.895 K 270.02 % | 204.012 K 128.77 % | -709.196 K -605.87 % | -100.471 K -103.73 % | 2.696 M 176.85 % | -3.508 M -282.14 % | 1.926 M 179.69 % | -2.417 M -591.56 % | 491.654 K 128.88 % | -1.703 M -2 428.78 % | 73.114 K 103.96 % | -1.845 M -1 478.65 % | -116.845 K -134.51 % | 338.551 K 113.61 % | -2.488 M -277.94 % | 1.398 M 693.77 % | -235.451 K 64.94 % | -671.644 K -87.81 % | -357.617 K 49.14 % | -703.086 K -15 828.55 % | -4.414 K -100.09 % | 5.157 M 1 124.63 % | -503.330 K -1 478.99 % | 36.500 K 239.44 % | -26.176 K -105.04 % | 519.035 K 634.56 % | -97.095 K 5.45 % | -102.688 K -153.55 % | -40.500 K -101.31 % | 3.099 M 1 904.44 % | -171.742 K -998.59 % | -15.633 K -167.71 % | 23.087 K -98.61 % | 1.664 M 12 488.19 % | -13.430 K 57.35 % | -31.491 K -177.33 % | 40.725 K | 0.000 -100.00 % | 80.669 K 1 995.30 % | 3.850 K 101.77 % | -217.500 K | 0.000 -100.00 % | 4.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.181 K | 0.000 100.00 % | -20.000 K 98.28 % | -1.160 M -11 500.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -190.000 K -216.67 % | -60.000 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.425 M 9.43 % | 4.044 M 72.42 % | 2.345 M 197.37 % | 788.700 K -27.47 % | 1.087 M -22.56 % | 1.404 M 22.17 % | 1.149 M 0.59 % | 1.143 M -0.12 % | 1.144 M 24.10 % | 921.858 K 7.32 % | 858.974 K -10.36 % | 958.266 K 560.06 % | 145.179 K -86.43 % | 1.070 M -6.47 % | 1.144 M -40.05 % | 1.909 M 3.11 % | 1.851 M 3.06 % | 1.796 M 2.83 % | 1.747 M -27.00 % | 2.393 M 1.68 % | 2.354 M 1.54 % | 2.318 M 1.47 % | 2.284 M 0.64 % | 2.270 M -11.15 % | 2.555 M -16.42 % | 3.057 M 34.22 % | 2.277 M -2.21 % | 2.329 M -1.11 % | 2.355 M 2.69 % | 2.293 M 9.80 % | 2.089 M 3.80 % | 2.012 M -1.49 % | 2.043 M -30.33 % | 2.932 M 80.34 % | 1.626 M -13.79 % | 1.886 M -14.11 % | 2.196 M 6.41 % | 2.063 M 19.66 % | 1.724 M -28.33 % | 2.406 M -0.58 % | 2.420 M -10.24 % | 2.696 M -16.57 % | 3.232 M -11.45 % | 3.649 M -40.55 % | 6.139 M -11.72 % | 6.954 M -12.34 % | 7.933 M -29.73 % | 11.289 M 49.27 % | 7.563 M -27.79 % | 10.473 M 79.04 % | 5.849 M -0.96 % | 5.906 M 11.59 % | 5.293 M 7.05 % | 4.944 M 70.28 % | 2.903 M 76.55 % | 1.645 M -60.89 % | 4.205 M 189.85 % | 1.451 M 68.47 % | 861.017 K 129.98 % | 374.387 K 814.27 % | -52.415 K 86.72 % | -394.774 K -166.25 % | 595.909 K 157.20 % | -1.042 M 73.83 % | -3.981 M -933.35 % | -385.264 K -188.43 % | 435.679 K -0.84 % | 439.352 K -17.73 % | 534.063 K -9.63 % | 590.997 K -56.22 % | 1.350 M 14.37 % | 1.180 M 528.78 % | -275.258 K -128.59 % | 962.881 K -42.01 % | 1.661 M 17.58 % | 1.412 M -4.59 % | 1.480 M 9.46 % | 1.352 M -1.15 % | 1.368 M 3.59 % | 1.320 M 1 409.60 % | 87.473 K 502.06 % | -21.756 K 29.60 % | -30.904 K 0.33 % | -31.005 K 87.85 % | -255.240 K 88.49 % | -2.219 M 35.61 % | -3.446 M 46.43 % | -6.432 M 35.24 % | -9.933 M -119.35 % | -4.528 M 26.22 % | -6.137 M 23.09 % | -7.980 M -7 354.55 % | 110.000 K 114.67 % | -750.000 K -440.91 % | 220.000 K 650.00 % | -40.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K |
| Total debt | 4.458 M -2.88 % | 4.590 M 9.51 % | 4.191 M 28.49 % | 3.262 M 40.21 % | 2.327 M 65.42 % | 1.406 M 17.60 % | 1.196 M -6.94 % | 1.285 M 11.55 % | 1.152 M 12.07 % | 1.028 M 3.68 % | 991.494 K -0.08 % | 992.262 K 481.89 % | 170.523 K -84.07 % | 1.070 M -7.38 % | 1.156 M -39.45 % | 1.909 M 2.80 % | 1.857 M 3.32 % | 1.797 M 2.85 % | 1.747 M -27.11 % | 2.397 M 1.81 % | 2.355 M 1.49 % | 2.320 M 1.17 % | 2.293 M 0.82 % | 2.274 M -11.00 % | 2.556 M -16.55 % | 3.062 M 34.08 % | 2.284 M -2.05 % | 2.332 M -2.06 % | 2.381 M -1.71 % | 2.422 M 14.70 % | 2.112 M -1.21 % | 2.138 M 0.35 % | 2.130 M -28.94 % | 2.997 M 84.36 % | 1.626 M -13.83 % | 1.887 M -14.08 % | 2.196 M 6.12 % | 2.069 M 19.67 % | 1.729 M -29.30 % | 2.446 M 1.00 % | 2.422 M -10.24 % | 2.698 M -18.70 % | 3.319 M -9.10 % | 3.651 M -42.64 % | 6.366 M -11.44 % | 7.188 M -10.11 % | 7.997 M -30.57 % | 11.518 M 42.85 % | 8.063 M -26.68 % | 10.996 M 63.71 % | 6.717 M 11.83 % | 6.006 M 12.02 % | 5.362 M 8.43 % | 4.945 M 67.91 % | 2.945 M 77.40 % | 1.660 M -60.63 % | 4.217 M 156.70 % | 1.643 M 48.22 % | 1.108 M 178.71 % | 397.640 K 51.40 % | 262.640 K -0.76 % | 264.640 K -55.60 % | 596.058 K 87.41 % | 318.058 K -6.07 % | 338.618 K -57.00 % | 787.493 K -8.44 % | 860.057 K 8.79 % | 790.537 K 2.42 % | 771.891 K -51.81 % | 1.602 M 14.81 % | 1.395 M 9.84 % | 1.270 M 15.50 % | 1.100 M -14.27 % | 1.283 M -29.01 % | 1.807 M -0.11 % | 1.809 M 22.12 % | 1.481 M 8.75 % | 1.362 M -0.72 % | 1.372 M 0.33 % | 1.368 M 243.51 % | 398.116 K 67.88 % | 237.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 4.55 % | 220.000 K 0.00 % | 220.000 K | 0.000 |
| Accumulated other comprehensive income loss | 18.493 K 495.40 % | 3.106 K 102.61 % | 1.533 K 113.30 % | -11.526 K 46.97 % | -21.735 K 27.61 % | -30.025 K -271.00 % | -8.093 K -107.16 % | 113.070 K -9.77 % | 125.310 K 278.21 % | 33.132 K -39.42 % | 54.694 K -52.60 % | 115.388 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 134.69 % | 0.000 -388.25 % | 0.000 100.00 % | -28.305 K 60.00 % | -70.768 K 37.50 % | -113.231 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 % | -7.973 K | 0.000 100.00 % | -7.973 K | 0.000 | 0.000 100.00 % | -207.042 K 50.00 % | -414.084 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 | 0.000 100.00 % | -14.797 K 47.06 % | -27.949 K 69.54 % | -91.746 K 56.34 % | -210.145 K 57.61 % | -495.775 K 30.49 % | -713.275 K 23.64 % | -934.108 K 19.90 % | -1.166 M 23.71 % | -1.529 M -24.72 % | -1.226 M -24.25 % | -986.417 K -329.03 % | -229.917 K -91.60 % | -120.000 K -50.00 % | -80.000 K -14.29 % | -70.000 K -16.67 % | -60.000 K -100.00 % | -30.000 K 0.00 % | -30.000 K |
| Retained earnings | -226.884 M -0.45 % | -225.867 M -0.04 % | -225.768 M 0.13 % | -226.061 M -0.18 % | -225.666 M 0.15 % | -226.002 M 0.44 % | -227.007 M 0.32 % | -227.727 M 0.33 % | -228.482 M 0.61 % | -229.874 M -2.65 % | -223.939 M -4.82 % | -213.634 M -0.12 % | -213.375 M -0.68 % | -211.933 M -0.03 % | -211.876 M -0.09 % | -211.679 M -0.30 % | -211.050 M -0.07 % | -210.911 M 0.07 % | -211.055 M 0.44 % | -211.993 M 0.10 % | -212.197 M -0.07 % | -212.038 M -0.09 % | -211.854 M -0.08 % | -211.682 M -0.02 % | -211.629 M 0.11 % | -211.859 M -0.27 % | -211.278 M -0.26 % | -210.735 M 0.08 % | -210.912 M -0.20 % | -210.488 M -0.27 % | -209.920 M -0.14 % | -209.636 M -1.61 % | -206.312 M -0.93 % | -204.409 M 0.17 % | -204.765 M -0.53 % | -203.692 M 0.33 % | -204.361 M -0.24 % | -203.876 M -0.36 % | -203.138 M 0.14 % | -203.431 M -0.96 % | -201.499 M -0.40 % | -200.693 M 0.06 % | -200.823 M -3.17 % | -194.644 M -0.22 % | -194.209 M -0.69 % | -192.884 M -0.38 % | -192.163 M 1.03 % | -194.158 M -2.30 % | -189.795 M 0.99 % | -191.695 M -1.86 % | -188.195 M -0.21 % | -187.798 M -3.04 % | -182.265 M -0.36 % | -181.609 M -1.45 % | -179.019 M -3.92 % | -172.268 M 1.28 % | -174.496 M -2.05 % | -170.991 M 0.06 % | -171.098 M -1.66 % | -168.312 M -3.56 % | -162.520 M -2.05 % | -159.257 M -2.47 % | -155.418 M -2.61 % | -151.460 M -3.73 % | -146.014 M -5.50 % | -138.403 M -6.49 % | -129.967 M -2.33 % | -127.009 M -1.40 % | -125.259 M -3.59 % | -120.913 M -2.81 % | -117.607 M -1.58 % | -115.775 M -2.53 % | -112.916 M -2.11 % | -110.582 M -1.56 % | -108.881 M -0.80 % | -108.016 M -1.54 % | -106.374 M -1.51 % | -104.788 M -1.58 % | -103.158 M -1.77 % | -101.366 M -2.31 % | -99.080 M -1.86 % | -97.273 M -3.28 % | -94.184 M -4.51 % | -90.121 M -12.03 % | -80.442 M -5.58 % | -76.190 M -6.01 % | -71.873 M -8.70 % | -66.122 M -33.21 % | -49.636 M -46.15 % | -33.963 M -10.51 % | -30.732 M -9.91 % | -27.960 M -194.94 % | -9.480 M -10.75 % | -8.560 M -67.19 % | -5.120 M -49.71 % | -3.420 M |
| Common stock | 849.799 K 4.11 % | 816.278 K 3.16 % | 791.278 K 0.69 % | 785.844 K 0.85 % | 779.213 K 2.85 % | 757.635 K 3.65 % | 730.968 K 281.22 % | 191.745 K 44.04 % | 133.123 K 6.55 % | 124.936 K 1.05 % | 123.637 K 5.77 % | 116.890 K 1.81 % | 114.817 K -99.95 % | 210.190 M 434.32 % | 39.338 M 133.31 % | 16.861 M 4.98 % | 16.061 M 4.56 % | 15.361 M -14.02 % | 17.865 M 0.56 % | 17.765 M -1.09 % | 17.960 M 1.13 % | 17.760 M -1.11 % | 17.960 M 1.05 % | 17.773 M 5.67 % | 16.819 M 2.41 % | 16.424 M 0.06 % | 16.413 M 2.96 % | 15.942 M 3.40 % | 15.417 M 3.08 % | 14.957 M 3.61 % | 14.436 M 4.23 % | 13.851 M 53.69 % | 9.012 M 58.71 % | 5.678 M 3.49 % | 5.487 M 8.19 % | 5.071 M 5.74 % | 4.796 M 4.88 % | 4.573 M 8.04 % | 4.233 M 15.45 % | 3.666 M -88.45 % | 31.729 M 13.48 % | 27.960 M 3.16 % | 27.103 M 66.43 % | 16.285 M 3.96 % | 15.665 M 15.06 % | 13.614 M 9.71 % | 12.410 M 6.63 % | 11.638 M 4.92 % | 11.092 M 7.07 % | 10.360 M 2.95 % | 10.063 M 15.61 % | 8.704 M 16.91 % | 7.445 M 24.49 % | 5.980 M 13.65 % | 5.262 M 19.49 % | 4.404 M 9.73 % | 4.014 M 2.03 % | 3.934 M 0.42 % | 3.917 M 1.00 % | 3.878 M 14.14 % | 3.398 M 8.01 % | 3.146 M 9.85 % | 2.864 M 2.93 % | 2.782 M 1.13 % | 2.751 M 29.54 % | 2.124 M 32.55 % | 1.602 M 10.46 % | 1.450 M 11.61 % | 1.300 M 18.42 % | 1.097 M 21.17 % | 905.719 K 1.88 % | 889.000 K 4.93 % | 847.262 K 13.18 % | 748.615 K 4.03 % | 719.615 K 0.71 % | 714.535 K 4.98 % | 680.655 K 3.24 % | 659.323 K 0.08 % | 658.808 K 8.34 % | 608.075 K 8.89 % | 558.444 K 7.12 % | 521.314 K 17.42 % | 443.964 K 7.38 % | 413.445 K 17.73 % | 351.173 K 8.31 % | 324.228 K 0.46 % | 322.728 K 2.76 % | 314.045 K 8.06 % | 290.622 K 10.58 % | 262.818 K 1.98 % | 257.718 K -98.59 % | 18.240 M 112.59 % | 8.580 M 7.52 % | 7.980 M 89.10 % | 4.220 M 124.47 % | 1.880 M |
| Total equity | 12.642 M -1.79 % | 12.872 M 5.10 % | 12.247 M 4.57 % | 11.712 M 31.98 % | 8.874 M 11.06 % | 7.990 M 14.21 % | 6.996 M 26.80 % | 5.518 M 112.45 % | 2.597 M 182.24 % | 920.181 K 135.88 % | 390.108 K -35.59 % | 605.638 K 133.77 % | -1.794 M -2.98 % | -1.742 M 6.42 % | -1.861 M 53.38 % | -3.992 M -16.39 % | -3.430 M -2.31 % | -3.353 M 5.21 % | -3.537 M 21.56 % | -4.509 M 5.03 % | -4.748 M -2.58 % | -4.628 M -2.81 % | -4.502 M -2.89 % | -4.375 M 1.46 % | -4.440 M 7.01 % | -4.775 M -12.93 % | -4.228 M -10.02 % | -3.843 M 8.64 % | -4.206 M -6.80 % | -3.938 M -9.57 % | -3.594 M -1.12 % | -3.555 M 0.28 % | -3.565 M 27.71 % | -4.931 M 13.57 % | -5.705 M -16.54 % | -4.895 M 15.16 % | -5.770 M -4.84 % | -5.504 M -11.22 % | -4.948 M 10.08 % | -5.503 M -28.22 % | -4.292 M 4.92 % | -4.514 M 10.62 % | -5.050 M 9.69 % | -5.592 M -3.97 % | -5.378 M -4.77 % | -5.133 M 0.06 % | -5.137 M 34.52 % | -7.845 M -81.79 % | -4.315 M 31.75 % | -6.323 M -91.36 % | -3.304 M 36.87 % | -5.234 M -36.89 % | -3.824 M 18.51 % | -4.692 M -59.67 % | -2.939 M -4.77 % | -2.805 M 59.60 % | -6.943 M -71.46 % | -4.049 M 8.85 % | -4.443 M -61.28 % | -2.754 M -4.56 % | -2.634 M 8.83 % | -2.890 M -5.39 % | -2.742 M -352.36 % | -606.085 K -122.16 % | 2.734 M 301.93 % | -1.354 M 9.15 % | -1.491 M 7.86 % | -1.618 M 36.24 % | -2.537 M 17.34 % | -3.069 M 26.54 % | -4.178 M -43.19 % | -2.918 M -42.53 % | -2.047 M 56.50 % | -4.706 M -21.25 % | -3.881 M -20.20 % | -3.229 M -18.33 % | -2.729 M -47.54 % | -1.849 M -645.02 % | -248.237 K -479.33 % | -42.849 K -104.95 % | 866.133 K 324.34 % | 204.113 K -50.78 % | 414.710 K -77.76 % | 1.865 M -48.08 % | 3.592 M 35.17 % | 2.657 M -54.40 % | 5.827 M -20.49 % | 7.329 M -41.61 % | 12.552 M 181.35 % | 4.461 M -34.24 % | 6.784 M -2.67 % | 6.970 M 865.93 % | -910.000 K -54.24 % | -590.000 K 35.87 % | -920.000 K 40.26 % | -1.540 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.190 K 107.37 % | 235.425 K -58.87 % | 572.349 K -3.29 % | 591.806 K 35.03 % | 438.287 K -31.25 % | 637.543 K 41.09 % | 451.867 K 70.30 % | 265.332 K -71.98 % | 946.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.410 K 0.00 % | 360.408 K 68.57 % | 213.800 K -0.42 % | 214.710 K -23.18 % | 279.500 K 279 600.00 % | -100.000 -100.02 % | 634.050 K 2.51 % | 618.550 K 76.73 % | 350.000 K -83.22 % | 2.085 M 33.58 % | 1.561 M 0.00 % | 1.561 M 28.90 % | 1.211 M 0.00 % | 1.211 M 0.00 % | 1.211 M -35.45 % | 1.876 M 307.54 % | 460.396 K 240.47 % | 135.223 K 125.37 % | 60.000 K -33.33 % | 90.000 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 |
| Long term debt | 146.890 K 0.00 % | 146.890 K 0.00 % | 146.890 K 0.00 % | 146.890 K -5.34 % | 155.182 K -2.57 % | 159.270 K -2.50 % | 163.358 K -2.45 % | 167.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.353 K -88.66 % | 1.898 M 54.04 % | 1.232 M -8.85 % | 1.352 M 105.82 % | 656.971 K -13.21 % | 756.985 K 7 811.63 % | 9.568 K -76.08 % | 40.000 K 0.00 % | 40.000 K 6.67 % | 37.500 K 0.00 % | 37.500 K -92.54 % | 502.548 K -46.83 % | 945.245 K -7.01 % | 1.016 M 8.55 % | 936.391 K -49.25 % | 1.845 M 38.75 % | 1.330 M -20.32 % | 1.669 M -27.98 % | 2.317 M -14.15 % | 2.699 M -51.04 % | 5.513 M -12.58 % | 6.306 M -10.31 % | 7.032 M -33.49 % | 10.572 M 53.48 % | 6.888 M -26.96 % | 9.431 M 90.33 % | 4.955 M 11.77 % | 4.433 M 18.71 % | 3.735 M -15.78 % | 4.434 M 82.81 % | 2.426 M 108.88 % | 1.161 M -66.69 % | 3.486 M 703.61 % | 433.776 K | 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 -64.41 % | 281.000 K -29.41 % | 398.049 K 32.68 % | 300.000 K -28.49 % | 419.500 K | 0.000 | 0.000 -100.00 % | 474.235 K -54.68 % | 1.046 M 76.13 % | 594.068 K -2.61 % | 609.990 K -39.07 % | 1.001 M -1.28 % | 1.014 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 |
| Total non current liabilities | 146.890 K 0.00 % | 146.890 K 0.00 % | 146.890 K 0.00 % | 146.890 K -5.34 % | 155.182 K -2.57 % | 159.270 K -2.50 % | 163.358 K -2.45 % | 167.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K -5.04 % | 610.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.353 K -88.66 % | 1.898 M 10.33 % | 1.721 M 8.38 % | 1.588 M 29.14 % | 1.229 M -8.86 % | 1.349 M 201.17 % | 447.855 K -33.90 % | 677.543 K 37.75 % | 491.867 K 62.42 % | 302.832 K -69.24 % | 984.483 K 95.90 % | 502.548 K -46.83 % | 945.245 K -7.01 % | 1.016 M 8.55 % | 936.391 K -49.25 % | 1.845 M 38.75 % | 1.330 M -20.32 % | 1.669 M -27.98 % | 2.317 M -14.15 % | 2.699 M -51.04 % | 5.513 M -12.58 % | 6.306 M -10.31 % | 7.032 M -33.49 % | 10.572 M 53.48 % | 6.888 M -26.96 % | 9.431 M 90.33 % | 4.955 M 11.77 % | 4.433 M 18.71 % | 3.735 M -15.78 % | 4.434 M 82.81 % | 2.426 M 108.88 % | 1.161 M -66.69 % | 3.486 M 703.61 % | 433.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.410 K 0.00 % | 360.408 K 14.85 % | 313.800 K -0.29 % | 314.710 K -43.85 % | 560.500 K 40.85 % | 397.949 K -57.40 % | 934.050 K -10.02 % | 1.038 M 196.59 % | 350.000 K -83.22 % | 2.085 M 2.46 % | 2.035 M -21.94 % | 2.608 M 44.44 % | 1.805 M -0.87 % | 1.821 M -17.68 % | 2.212 M -23.46 % | 2.891 M 527.84 % | 460.396 K 240.47 % | 135.223 K 125.37 % | 60.000 K -33.33 % | 90.000 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 |
| Other current liabilities | 1.348 M -2.11 % | 1.377 M -4.09 % | 1.436 M -6.68 % | 1.539 M -34.66 % | 2.355 M -22.04 % | 3.021 M 22.78 % | 2.460 M 16.93 % | 2.104 M 72.14 % | 1.222 M -76.53 % | 5.208 M -28.87 % | 7.322 M 100.56 % | 3.651 M 411.89 % | 713.187 K 115.45 % | 331.019 K -1.08 % | 334.629 K -79.89 % | 1.664 M 44.85 % | 1.148 M 1.78 % | 1.128 M -16.46 % | 1.351 M -19.56 % | 1.679 M -7.44 % | 1.814 M 4.68 % | 1.733 M 4.90 % | 1.652 M 5.32 % | 1.569 M 80.53 % | 868.889 K 6.78 % | 813.700 K 22.58 % | 663.835 K -38.91 % | 1.087 M 149.70 % | 435.176 K 6.12 % | 410.072 K -25.87 % | 553.143 K 12.31 % | 492.494 K 6.66 % | 461.758 K -45.24 % | 843.207 K -60.28 % | 2.123 M 4.52 % | 2.031 M -26.11 % | 2.749 M 4.14 % | 2.639 M 5.69 % | 2.497 M 3.35 % | 2.417 M 91.10 % | 1.265 M 1.01 % | 1.252 M 0.22 % | 1.249 M -46.06 % | 2.316 M 42.59 % | 1.624 M -5.91 % | 1.726 M 4.41 % | 1.653 M -1.14 % | 1.672 M 188.51 % | 579.628 K -10.32 % | 646.320 K 43.91 % | 449.120 K -74.69 % | 1.774 M 193.60 % | 604.305 K -62.96 % | 1.631 M 11.77 % | 1.459 M 2.88 % | 1.419 M -30.57 % | 2.043 M 29.71 % | 1.575 M -11.72 % | 1.784 M -0.07 % | 1.786 M 36.06 % | 1.312 M 24.67 % | 1.053 M 108.95 % | 503.776 K -39.42 % | 831.613 K -38.23 % | 1.346 M 161.54 % | 514.806 K -67.29 % | 1.574 M 36.47 % | 1.153 M -6.89 % | 1.239 M -14.13 % | 1.442 M 5.02 % | 1.374 M 4.29 % | 1.317 M 53.57 % | 857.571 K -15.50 % | 1.015 M 98.80 % | 510.535 K -52.42 % | 1.073 M -17.29 % | 1.297 M 8.55 % | 1.195 M 69.10 % | 706.818 K -0.18 % | 708.065 K -67.11 % | 2.153 M -21.66 % | 2.748 M -9.68 % | 3.042 M 57.91 % | 1.927 M -23.98 % | 2.534 M 7.19 % | 2.364 M 11.86 % | 2.113 M -9.50 % | 2.335 M 57.76 % | 1.480 M 60.01 % | 925.109 K 14.21 % | 810.004 K -74.69 % | 3.200 M 363.77 % | 690.000 K 6.15 % | 650.000 K 1.56 % | 640.000 K -16.88 % | 770.000 K |
| Deferred revenue | 366.749 K -14.71 % | 430.027 K 4.28 % | 412.394 K 17.60 % | 350.689 K 8.14 % | 324.301 K 8.34 % | 299.329 K 13.53 % | 263.652 K 20.03 % | 219.652 K 28.87 % | 170.449 K 48.00 % | 115.166 K 114.13 % | 53.783 K -98.43 % | 3.434 M 1 179.49 % | 268.409 K 34.24 % | 199.942 K 3.28 % | 193.601 K -87.09 % | 1.500 M 82.27 % | 822.737 K 2.13 % | 805.599 K 3.16 % | 780.926 K 276.38 % | -442.746 K -141.81 % | 1.059 M 6.39 % | 995.238 K 7.01 % | 930.076 K 6.79 % | 870.978 K | 0.000 -100.00 % | 786.695 K | 0.000 -100.00 % | 26.691 K -18.63 % | 32.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 M -28.58 % | 2.639 M 5.60 % | 2.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.835 K 9.30 % | 428.949 K 10.43 % | 388.444 K -19.71 % | 483.806 K 5.05 % | 460.560 K 4 756.69 % | 9.483 K -60.00 % | 23.708 K -37.50 % | 37.933 K -27.27 % | 52.158 K -84.74 % | 341.814 K -38.67 % | 557.342 K -54.97 % | 1.238 M 187.95 % | 429.866 K -36.14 % | 673.149 K 55.91 % | 431.765 K -54.93 % | 957.925 K 855.11 % | 100.295 K -69.14 % | 325.000 K 51.74 % | 214.180 K 0.00 % | 214.180 K 0.00 % | 214.180 K -19.84 % | 267.180 K 24.75 % | 214.180 K 0.00 % | 214.180 K 0.00 % | 214.180 K 0.00 % | 214.180 K 0.00 % | 214.180 K 0.00 % | 214.180 K 0.00 % | 214.180 K 37.14 % | 156.180 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 |
| Short term debt | 4.311 M -2.97 % | 4.443 M 9.85 % | 4.044 M 29.83 % | 3.115 M 37.95 % | 2.258 M 69.38 % | 1.333 M 19.27 % | 1.118 M -7.01 % | 1.202 M -3.13 % | 1.241 M 11.20 % | 1.116 M 3.67 % | 1.077 M 8.49 % | 992.262 K 481.89 % | 170.523 K -62.90 % | 459.669 K -60.23 % | 1.156 M -39.45 % | 1.909 M 2.80 % | 1.857 M 3.32 % | 1.797 M 2.85 % | 1.747 M -27.11 % | 2.397 M 1.81 % | 2.355 M 1.49 % | 2.320 M 1.17 % | 2.293 M 0.82 % | 2.274 M -2.81 % | 2.340 M 101.06 % | 1.164 M 10.70 % | 1.052 M 7.34 % | 979.630 K -43.17 % | 1.724 M 3.52 % | 1.665 M -20.78 % | 2.102 M 0.22 % | 2.098 M 0.36 % | 2.090 M -29.39 % | 2.960 M 86.35 % | 1.588 M 14.74 % | 1.384 M 10.67 % | 1.251 M 18.80 % | 1.053 M 32.79 % | 792.798 K 31.95 % | 600.844 K -44.98 % | 1.092 M 6.09 % | 1.029 M 2.76 % | 1.002 M 1 209.60 % | 76.486 K -91.03 % | 852.837 K -3.30 % | 881.961 K -8.60 % | 964.977 K 1.99 % | 946.169 K -19.46 % | 1.175 M -24.95 % | 1.565 M -11.15 % | 1.762 M 3.22 % | 1.707 M 4.88 % | 1.627 M 218.69 % | 510.646 K -1.68 % | 519.358 K 4.11 % | 498.858 K -31.75 % | 730.959 K -39.54 % | 1.209 M 9.08 % | 1.108 M 178.71 % | 397.640 K 51.40 % | 262.640 K -0.76 % | 264.640 K -55.60 % | 596.058 K 87.41 % | 318.058 K -6.07 % | 338.618 K -57.00 % | 787.493 K 3.61 % | 760.057 K 10.07 % | 690.537 K 40.67 % | 490.891 K -59.22 % | 1.204 M 9.91 % | 1.095 M 28.74 % | 850.803 K -22.64 % | 1.100 M -14.27 % | 1.283 M -3.75 % | 1.333 M 74.74 % | 762.735 K -14.04 % | 887.268 K 17.97 % | 752.121 K 102.83 % | 370.809 K 4.94 % | 353.339 K -11.25 % | 398.116 K 67.88 % | 237.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 4.55 % | 220.000 K 0.00 % | 220.000 K | 0.000 |
| Total current liabilities | 13.594 M 39.46 % | 9.747 M 58.56 % | 6.148 M -32.91 % | 9.163 M -19.14 % | 11.332 M -30.49 % | 16.304 M 65.47 % | 9.853 M -13.75 % | 11.424 M 84.41 % | 6.195 M -24.79 % | 8.236 M -19.98 % | 10.292 M 105.46 % | 5.009 M 302.86 % | 1.243 M 9.84 % | 1.132 M -39.58 % | 1.874 M -53.08 % | 3.994 M 16.06 % | 3.441 M 2.45 % | 3.359 M -5.20 % | 3.543 M -21.61 % | 4.519 M -4.98 % | 4.756 M 2.56 % | 4.637 M 2.64 % | 4.518 M 2.48 % | 4.409 M 1.81 % | 4.330 M 43.52 % | 3.017 M 10.50 % | 2.730 M 7.24 % | 2.546 M -24.59 % | 3.376 M 3.88 % | 3.250 M -15.01 % | 3.824 M 2.24 % | 3.740 M 3.80 % | 3.603 M -26.23 % | 4.885 M 1.55 % | 4.810 M 6.78 % | 4.505 M -9.07 % | 4.954 M 6.91 % | 4.634 M 11.88 % | 4.142 M 7.76 % | 3.844 M 22.63 % | 3.135 M 3.41 % | 3.031 M 0.86 % | 3.005 M -3.90 % | 3.127 M 1.29 % | 3.088 M -6.56 % | 3.305 M 0.85 % | 3.277 M 3.76 % | 3.158 M -6.98 % | 3.395 M -14.42 % | 3.967 M -2.32 % | 4.061 M -5.34 % | 4.290 M 2.63 % | 4.181 M -2.63 % | 4.293 M 5.40 % | 4.073 M 1.98 % | 3.994 M -25.12 % | 5.334 M 1.65 % | 5.248 M -0.48 % | 5.273 M 15.59 % | 4.562 M 6.09 % | 4.300 M -4.23 % | 4.490 M 31.40 % | 3.417 M 22.57 % | 2.788 M 15.58 % | 2.412 M -26.75 % | 3.293 M -18.30 % | 4.030 M 14.00 % | 3.535 M -17.69 % | 4.295 M -20.16 % | 5.380 M 3.53 % | 5.197 M 16.24 % | 4.471 M -5.91 % | 4.751 M -9.38 % | 5.243 M 16.77 % | 4.490 M 1.98 % | 4.403 M -12.57 % | 5.036 M 4.07 % | 4.839 M 21.50 % | 3.983 M -2.73 % | 4.095 M -39.21 % | 6.736 M -19.06 % | 8.322 M 0.03 % | 8.319 M 18.13 % | 7.043 M 15.82 % | 6.081 M -1.69 % | 6.185 M 17.86 % | 5.248 M 36.10 % | 3.856 M 43.15 % | 2.693 M 3.80 % | 2.595 M 38.87 % | 1.868 M -48.81 % | 3.650 M 5.80 % | 3.450 M -4.17 % | 3.600 M 16.50 % | 3.090 M 43.06 % | 2.160 M |
| Total liabilities | 13.741 M 38.88 % | 9.894 M 57.19 % | 6.294 M -32.39 % | 9.310 M -18.96 % | 11.487 M -30.22 % | 16.463 M 64.36 % | 10.016 M -13.59 % | 11.591 M 87.12 % | 6.195 M -24.79 % | 8.236 M -19.98 % | 10.292 M 105.46 % | 5.009 M 174.72 % | 1.823 M 4.63 % | 1.743 M -6.98 % | 1.874 M -53.08 % | 3.994 M 16.06 % | 3.441 M 2.45 % | 3.359 M -5.20 % | 3.543 M -21.61 % | 4.519 M -4.98 % | 4.756 M 2.56 % | 4.637 M 2.64 % | 4.518 M 2.48 % | 4.409 M -3.01 % | 4.546 M -7.52 % | 4.916 M 10.43 % | 4.451 M 7.68 % | 4.134 M -10.25 % | 4.606 M 0.14 % | 4.599 M 7.66 % | 4.272 M -3.31 % | 4.418 M 7.88 % | 4.095 M -21.05 % | 5.187 M -10.48 % | 5.795 M 15.72 % | 5.007 M -15.12 % | 5.900 M 4.41 % | 5.651 M 11.26 % | 5.078 M -10.73 % | 5.689 M 27.43 % | 4.464 M -5.01 % | 4.700 M -11.70 % | 5.323 M -8.65 % | 5.826 M -32.26 % | 8.601 M -10.51 % | 9.611 M -6.77 % | 10.308 M -24.92 % | 13.729 M 33.52 % | 10.283 M -23.25 % | 13.398 M 48.60 % | 9.016 M 3.35 % | 8.724 M 10.21 % | 7.915 M -9.31 % | 8.728 M 34.29 % | 6.499 M 26.06 % | 5.156 M -41.55 % | 8.820 M 55.24 % | 5.682 M 7.74 % | 5.273 M 15.59 % | 4.562 M 6.09 % | 4.300 M -4.23 % | 4.490 M 31.40 % | 3.417 M 22.57 % | 2.788 M 0.56 % | 2.772 M -24.11 % | 3.653 M -15.90 % | 4.344 M 12.83 % | 3.850 M -20.71 % | 4.856 M -15.96 % | 5.778 M -5.75 % | 6.131 M 11.29 % | 5.509 M 7.98 % | 5.101 M -30.39 % | 7.329 M 12.31 % | 6.526 M -6.92 % | 7.011 M 2.47 % | 6.841 M 2.72 % | 6.660 M 7.51 % | 6.195 M -11.31 % | 6.985 M -2.93 % | 7.196 M -14.91 % | 8.457 M 0.93 % | 8.379 M 17.48 % | 7.133 M 17.30 % | 6.081 M -1.69 % | 6.185 M 17.86 % | 5.248 M 36.10 % | 3.856 M 43.15 % | 2.693 M 3.80 % | 2.595 M 38.87 % | 1.868 M -48.81 % | 3.650 M 5.80 % | 3.450 M -4.17 % | 3.600 M 16.50 % | 3.090 M 43.06 % | 2.160 M |
| Other non current assets | 37.635 K 935.64 % | 3.634 K -0.27 % | 3.644 K -0.03 % | 3.645 K -7.37 % | 3.935 K -4.86 % | 4.136 K -63.83 % | 11.434 K -2.02 % | 11.670 K -8.77 % | 12.792 K 46.01 % | 8.761 K 40.42 % | 6.239 K 104.02 % | 3.058 K 282.25 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.170 K 0.00 % | 20.169 K 0.00 % | 20.169 K 17.89 % | 17.109 K 0.00 % | 17.109 K 112.80 % | 8.040 K 0.00 % | 8.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 1.061 M 10.08 % | 963.400 K -48.30 % | 1.863 M -24.38 % | 2.464 M -5.74 % | 2.614 M -57.93 % | 6.214 M 35.62 % | 4.582 M 45.46 % | 3.150 M -17.41 % | 3.814 M -2.46 % | 3.910 M 16.37 % | 3.360 M 63.11 % | 2.060 M 32.85 % | 1.551 M 39.69 % | 1.110 M 909.09 % | 110.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -25.65 % | 67.250 K | 0.000 -100.00 % | 37.250 K -62.13 % | 98.373 K 470.28 % | 17.250 K 0.00 % | 17.250 K 0.01 % | 17.249 K -0.01 % | 17.250 K -1.54 % | 17.520 K 1.57 % | 17.250 K -4.88 % | 18.135 K -5.58 % | 19.207 K -7.79 % | 20.830 K -83.07 % | 123.045 K 9.37 % | 112.500 K -25.00 % | 150.000 K -20.00 % | 187.500 K | 0.000 | 0.000 -100.00 % | 1.944 M 75.19 % | 1.110 M -12.63 % | 1.270 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K -106.67 % | 150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K |
| Intangible assets | 1.343 M -16.06 % | 1.600 M -12.36 % | 1.826 M -12.19 % | 2.079 M -10.04 % | 2.311 M -8.55 % | 2.527 M -5.95 % | 2.687 M -5.21 % | 2.835 M 33.92 % | 2.117 M -13.29 % | 2.442 M -10.27 % | 2.721 M -10.07 % | 3.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.684 K -12.62 % | 51.140 K -11.93 % | 58.067 K -12.30 % | 66.213 K -13.80 % | 76.816 K -12.29 % | 87.579 K -9.52 % | 96.797 K -11.03 % | 108.803 K -12.83 % | 124.819 K -11.76 % | 141.451 K -20.07 % | 176.972 K 22.57 % | 144.380 K -25.60 % | 194.056 K 20.08 % | 161.605 K 13.76 % | 142.059 K 9.34 % | 129.924 K -14.30 % | 151.606 K -17.87 % | 184.587 K -36.96 % | 292.787 K -28.58 % | 409.964 K -33.02 % | 612.048 K -10.70 % | 685.349 K -8.22 % | 746.768 K -6.73 % | 800.652 K -12.71 % | 917.247 K -10.65 % | 1.027 M -8.08 % | 1.117 M -9.51 % | 1.234 M 0.56 % | 1.227 M -8.32 % | 1.339 M -7.68 % | 1.450 M -6.81 % | 1.556 M -5.29 % | 1.643 M -5.59 % | 1.740 M 89.13 % | 920.000 K -5.15 % | 970.000 K -10.19 % | 1.080 M 1 100.00 % | 90.000 K |
| GoodWill | 3.628 K -0.93 % | 3.662 K -0.16 % | 3.668 K -0.03 % | 3.669 K -0.73 % | 3.696 K -0.08 % | 3.699 K 0.46 % | 3.682 K 1.27 % | 3.636 K -39.60 % | 6.020 K 0.00 % | 6.020 K 0.00 % | 6.020 K 0.00 % | 6.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 920.000 K -3.16 % | 950.000 K -5.00 % | 1.000 M | 0.000 |
| Goodwill and intangible assets | 1.347 M -16.02 % | 1.604 M -12.34 % | 1.829 M -12.17 % | 2.083 M -10.03 % | 2.315 M -8.54 % | 2.531 M -5.95 % | 2.691 M -5.20 % | 2.839 M 33.71 % | 2.123 M -13.26 % | 2.448 M -10.25 % | 2.727 M -10.05 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.684 K -12.62 % | 51.140 K -11.93 % | 58.067 K -12.30 % | 66.213 K -13.80 % | 76.816 K -12.29 % | 87.579 K -9.52 % | 96.797 K -11.03 % | 108.803 K -12.83 % | 124.819 K -11.76 % | 141.451 K -20.07 % | 176.972 K 22.57 % | 144.380 K -25.60 % | 194.056 K 20.08 % | 161.605 K 13.76 % | 142.059 K 9.34 % | 129.924 K -14.30 % | 151.606 K -17.87 % | 184.587 K -36.96 % | 292.787 K -28.58 % | 409.964 K -33.02 % | 612.048 K -10.70 % | 685.349 K -8.22 % | 746.768 K -6.73 % | 800.652 K -12.71 % | 917.247 K -10.65 % | 1.027 M -8.08 % | 1.117 M -9.51 % | 1.234 M 0.56 % | 1.227 M -8.32 % | 1.339 M -7.68 % | 1.450 M -6.81 % | 1.556 M -5.29 % | 1.643 M -5.59 % | 1.740 M -5.43 % | 1.840 M -4.17 % | 1.920 M -7.69 % | 2.080 M 2 211.11 % | 90.000 K |
| Property plant equipment net | 7.548 K -18.65 % | 9.278 K -32.68 % | 13.781 K -16.57 % | 16.518 K -24.84 % | 21.978 K -14.77 % | 25.786 K -12.31 % | 29.407 K -9.99 % | 32.669 K 205.95 % | 10.678 K 0.08 % | 10.669 K -1.31 % | 10.811 K -2.15 % | 11.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 -51.90 % | 1.420 K -34.17 % | 2.157 K -25.47 % | 2.894 K -20.30 % | 3.631 K -16.87 % | 4.368 K -15.55 % | 5.172 K -13.45 % | 5.976 K -10.99 % | 6.714 K -16.03 % | 7.996 K -7.72 % | 8.665 K 33.25 % | 6.503 K 116.69 % | 3.001 K -53.84 % | 6.502 K -35.00 % | 10.003 K -25.93 % | 13.504 K -21.35 % | 17.169 K -18.87 % | 21.162 K -15.87 % | 25.155 K -13.70 % | 29.148 K -12.05 % | 33.141 K -11.83 % | 37.588 K -11.06 % | 42.262 K -9.96 % | 46.936 K 4.04 % | 45.114 K -8.83 % | 49.481 K -9.50 % | 54.673 K -11.04 % | 61.458 K -1.37 % | 62.311 K -12.57 % | 71.271 K -12.30 % | 81.270 K -11.15 % | 91.469 K 130.70 % | 39.648 K 3.42 % | 38.338 K -14.67 % | 44.931 K -58.82 % | 109.111 K -26.98 % | 149.418 K -23.54 % | 195.413 K 1.45 % | 192.618 K -16.73 % | 231.315 K -18.21 % | 282.801 K 5.14 % | 268.973 K -0.64 % | 270.704 K -12.17 % | 308.213 K -11.97 % | 350.120 K 3.46 % | 338.419 K 11.62 % | 303.175 K 83.30 % | 165.399 K 1.66 % | 162.692 K -8.92 % | 178.626 K -25.69 % | 240.393 K 544.47 % | 37.301 K -29.20 % | 52.685 K -44.76 % | 95.379 K -60.27 % | 240.067 K -41.46 % | 410.099 K -29.52 % | 581.890 K -42.32 % | 1.009 M -16.06 % | 1.202 M -17.55 % | 1.458 M -16.33 % | 1.742 M -14.36 % | 2.034 M -4.98 % | 2.141 M 8.46 % | 1.974 M -10.23 % | 2.199 M -0.10 % | 2.201 M 16.62 % | 1.887 M 42.31 % | 1.326 M 0.19 % | 1.324 M 39.72 % | 947.430 K 34.12 % | 706.379 K 53.00 % | 461.679 K 53.89 % | 300.000 K 150.00 % | 120.000 K 20.00 % | 100.000 K 25.00 % | 80.000 K 0.00 % | 80.000 K |
| Total non current assets | 1.392 M -13.90 % | 1.617 M -12.47 % | 1.847 M -12.18 % | 2.103 M -10.16 % | 2.341 M -8.60 % | 2.561 M -6.26 % | 2.732 M -5.25 % | 2.883 M 34.32 % | 2.146 M -12.99 % | 2.467 M -10.10 % | 2.744 M -9.91 % | 3.046 M 380 640.88 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -46.06 % | 1.483 K -33.20 % | 2.220 K 2.92 % | 2.157 K -25.47 % | 2.894 K -20.30 % | 3.631 K -85.20 % | 24.538 K -3.17 % | 25.341 K -3.08 % | 26.145 K 9.75 % | 23.823 K -5.11 % | 25.105 K 50.28 % | 16.705 K 14.87 % | 14.543 K 384.61 % | 3.001 K -53.84 % | 6.502 K -35.00 % | 10.003 K -25.93 % | 13.504 K -21.35 % | 17.169 K -18.87 % | 21.162 K -15.87 % | 25.155 K -13.70 % | 29.148 K -12.05 % | 33.141 K -11.83 % | 37.588 K -31.36 % | 54.762 K 16.67 % | 46.936 K 4.04 % | 45.114 K -95.94 % | 1.110 M 9.03 % | 1.018 M -47.11 % | 1.925 M -23.81 % | 2.526 M -5.92 % | 2.685 M -57.34 % | 6.295 M 34.70 % | 4.673 M 46.52 % | 3.190 M -19.50 % | 3.962 M 0.19 % | 3.955 M 14.00 % | 3.469 M 57.01 % | 2.209 M 26.54 % | 1.746 M 34.04 % | 1.303 M 237.47 % | 386.000 K 15.59 % | 333.941 K -11.43 % | 377.040 K -2.55 % | 386.917 K -11.06 % | 435.029 K -10.80 % | 487.699 K 0.51 % | 485.216 K 5.03 % | 461.978 K 35.79 % | 340.218 K -8.39 % | 371.393 K 4.44 % | 355.598 K -15.74 % | 422.023 K 27.99 % | 329.730 K 42.41 % | 231.540 K -9.09 % | 254.688 K -34.23 % | 387.240 K -33.11 % | 578.955 K -26.15 % | 783.997 K -40.55 % | 1.319 M -19.09 % | 1.630 M -21.97 % | 2.089 M -14.68 % | 2.448 M -15.69 % | 2.904 M -4.91 % | 3.054 M 0.42 % | 3.041 M -10.89 % | 3.413 M 2.87 % | 3.318 M 6.29 % | 3.121 M -30.59 % | 4.497 M 19.23 % | 3.772 M 2.85 % | 3.667 M 62.11 % | 2.262 M 7.50 % | 2.104 M 3.16 % | 2.040 M 4.62 % | 1.950 M -3.47 % | 2.020 M -6.05 % | 2.150 M 270.69 % | 580.000 K |
| Other current assets | 700.045 K 3.68 % | 675.181 K -13.15 % | 777.431 K 17.58 % | 661.181 K 95.42 % | 338.331 K 667.16 % | 44.102 K -26.10 % | 59.677 K 68.79 % | 35.356 K -84.49 % | 227.923 K 5 127.59 % | 4.360 K -1.31 % | 4.418 K -74.95 % | 17.640 K 139.28 % | 7.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 K 0.00 % | 4.027 K -5.85 % | 4.277 K -5.52 % | 4.527 K -10.21 % | 5.042 K 0.00 % | 5.042 K 0.00 % | 5.042 K -79.97 % | 25.171 K 60.24 % | 15.708 K -51.27 % | 32.238 K 54.92 % | 20.809 K -43.56 % | 36.868 K -80.04 % | 184.700 K -27.61 % | 255.136 K 105.11 % | 124.390 K 117.32 % | 57.239 K -89.05 % | 522.670 K 170.35 % | 193.334 K 1 863.58 % | 9.846 K -57.22 % | 23.013 K -67.85 % | 71.570 K -16.63 % | 85.842 K 272.55 % | 23.042 K -13.55 % | 26.653 K -19.91 % | 33.279 K 13.91 % | 29.216 K -21.49 % | 37.215 K 5.60 % | 35.242 K -86.18 % | 255.017 K -31.97 % | 374.875 K 50.88 % | 248.464 K 19.05 % | 208.707 K -23.98 % | 274.556 K 33.06 % | 206.346 K 39.28 % | 148.149 K -3.57 % | 153.636 K 239.50 % | 45.254 K 43.66 % | 31.500 K -20.23 % | 39.487 K -67.60 % | 121.882 K 2.65 % | 118.741 K -5.76 % | 126.003 K -31.87 % | 184.939 K -58.21 % | 442.585 K -10.49 % | 494.430 K 292.35 % | 126.017 K 108.76 % | 60.364 K -9.60 % | 66.777 K -8.22 % | 72.754 K 26.01 % | 57.735 K 35.81 % | 42.513 K 65.92 % | 25.622 K -94.95 % | 507.212 K 121.37 % | 229.123 K -44.13 % | 410.132 K 405.95 % | 81.061 K -70.62 % | 275.910 K 294.66 % | 69.911 K -30.50 % | 100.592 K 0.26 % | 100.329 K 27.54 % | 78.663 K -32.20 % | 116.015 K -79.03 % | 553.279 K -33.39 % | 830.589 K 183.26 % | 293.220 K 7.00 % | 274.040 K -74.44 % | 1.072 M 12.04 % | 956.979 K -37.86 % | 1.540 M 53.91 % | 1.001 M 24.05 % | 806.633 K 39.38 % | 578.726 K -2.41 % | 593.024 K 123.35 % | 265.515 K -35.33 % | 410.573 K 310.57 % | 100.000 K 25.00 % | 80.000 K 700.00 % | 10.000 K -50.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.724 K -94.01 % | 545.871 K -70.43 % | 1.846 M -25.36 % | 2.473 M 99.61 % | 1.239 M 57 721.79 % | 2.143 K -95.39 % | 46.514 K -67.34 % | 142.413 K 1 668.23 % | 8.054 K -92.41 % | 106.079 K -19.95 % | 132.520 K 289.81 % | 33.996 K 34.14 % | 25.344 K 7 182.76 % | 348.000 -97.02 % | 11.660 K 4 367.43 % | 261.000 -95.48 % | 5.770 K 534.07 % | 910.000 53.20 % | 594.000 -85.73 % | 4.163 K 348.12 % | 929.000 -54.01 % | 2.020 K -77.03 % | 8.793 K 86.41 % | 4.717 K 370.76 % | 1.002 K -82.62 % | 5.766 K -12.04 % | 6.555 K 128.56 % | 2.868 K -88.87 % | 25.759 K -80.02 % | 128.949 K 457.50 % | 23.130 K -81.56 % | 125.423 K 43.44 % | 87.437 K 33.56 % | 65.466 K 83 830.77 % | 78.000 -92.61 % | 1.055 K 169.13 % | 392.000 -93.38 % | 5.921 K 23.30 % | 4.802 K -87.97 % | 39.913 K 2 147.35 % | 1.776 K -11.60 % | 2.009 K -97.70 % | 87.297 K 4 905.56 % | 1.744 K -99.23 % | 227.110 K -3.13 % | 234.458 K 268.39 % | 63.644 K -72.14 % | 228.437 K -54.29 % | 499.770 K -4.45 % | 523.064 K -39.69 % | 867.295 K 766.10 % | 100.138 K 45.05 % | 69.039 K 7 396.09 % | 921.000 -97.79 % | 41.589 K 167.75 % | 15.533 K 26.08 % | 12.320 K -93.59 % | 192.103 K -22.31 % | 247.254 K 963.32 % | 23.253 K -92.62 % | 315.055 K -52.22 % | 659.414 K 442 459.73 % | 149.000 -99.99 % | 1.360 M -68.52 % | 4.320 M 268.34 % | 1.173 M 176.35 % | 424.378 K 20.84 % | 351.185 K 47.66 % | 237.828 K -76.47 % | 1.011 M 2 122.40 % | 45.487 K -49.48 % | 90.045 K -93.45 % | 1.375 M 329.81 % | 319.923 K 118.32 % | 146.538 K -63.08 % | 396.860 K 32 034.41 % | 1.235 K -87.54 % | 9.913 K 140.32 % | 4.125 K -91.24 % | 47.065 K -84.85 % | 310.643 K 19.99 % | 258.893 K 737.73 % | 30.904 K -0.33 % | 31.005 K -87.85 % | 255.240 K -88.49 % | 2.219 M -35.61 % | 3.446 M -46.43 % | 6.432 M -35.24 % | 9.933 M 119.35 % | 4.528 M -26.22 % | 6.137 M -23.09 % | 7.980 M 6 550.00 % | 120.000 K -87.63 % | 970.000 K | 0.000 -100.00 % | 40.000 K |
| Cash and short term investments | 32.724 K -94.01 % | 545.871 K -70.43 % | 1.846 M -25.36 % | 2.473 M 99.61 % | 1.239 M 57 721.79 % | 2.143 K -95.39 % | 46.514 K -67.34 % | 142.413 K 1 668.23 % | 8.054 K -92.41 % | 106.079 K -19.95 % | 132.520 K 289.81 % | 33.996 K 34.14 % | 25.344 K 7 182.76 % | 348.000 -97.02 % | 11.660 K 4 367.43 % | 261.000 -95.48 % | 5.770 K 534.07 % | 910.000 53.20 % | 594.000 -85.73 % | 4.163 K 348.12 % | 929.000 -54.01 % | 2.020 K -77.03 % | 8.793 K 86.41 % | 4.717 K 370.76 % | 1.002 K -82.62 % | 5.766 K -12.04 % | 6.555 K 128.56 % | 2.868 K -88.87 % | 25.759 K -80.02 % | 128.949 K 457.50 % | 23.130 K -81.56 % | 125.423 K 43.44 % | 87.437 K 33.56 % | 65.466 K 83 830.77 % | 78.000 -92.61 % | 1.055 K 169.13 % | 392.000 -93.38 % | 5.921 K 23.30 % | 4.802 K -87.97 % | 39.913 K 2 147.35 % | 1.776 K -11.60 % | 2.009 K -97.70 % | 87.297 K 4 905.56 % | 1.744 K -99.23 % | 227.110 K -3.13 % | 234.458 K 268.39 % | 63.644 K -72.14 % | 228.437 K -54.29 % | 499.770 K -4.45 % | 523.064 K -39.69 % | 867.295 K 766.10 % | 100.138 K 45.05 % | 69.039 K 7 396.09 % | 921.000 -97.79 % | 41.589 K 167.75 % | 15.533 K 26.08 % | 12.320 K -93.59 % | 192.103 K -22.31 % | 247.254 K 963.32 % | 23.253 K -92.62 % | 315.055 K -52.22 % | 659.414 K 442 459.73 % | 149.000 -99.99 % | 1.360 M -68.52 % | 4.320 M 268.34 % | 1.173 M 176.35 % | 424.378 K 20.84 % | 351.185 K 47.66 % | 237.828 K -76.47 % | 1.011 M 2 122.40 % | 45.487 K -49.48 % | 90.045 K -93.45 % | 1.375 M 329.81 % | 319.923 K 118.32 % | 146.538 K -63.08 % | 396.860 K 32 034.41 % | 1.235 K -87.54 % | 9.913 K 140.32 % | 4.125 K -91.24 % | 47.065 K -84.85 % | 310.643 K 19.99 % | 258.893 K 737.73 % | 30.904 K -0.33 % | 31.005 K -87.85 % | 255.240 K -88.49 % | 2.219 M -35.61 % | 3.446 M -46.43 % | 6.432 M -35.24 % | 9.933 M 119.35 % | 4.528 M -26.22 % | 6.137 M -23.09 % | 7.980 M 6 550.00 % | 120.000 K -87.63 % | 970.000 K | 0.000 -100.00 % | 40.000 K |
| Total current assets | 24.990 M 18.16 % | 21.150 M 26.69 % | 16.695 M -11.75 % | 18.919 M 4.98 % | 18.021 M -17.69 % | 21.892 M 53.30 % | 14.280 M 0.38 % | 14.226 M 114.07 % | 6.645 M -0.66 % | 6.689 M -15.73 % | 7.938 M 208.99 % | 2.569 M 8 749.37 % | 29.030 K 8 241.95 % | 348.000 -97.02 % | 11.660 K 4 367.43 % | 261.000 -97.34 % | 9.797 K 98.44 % | 4.937 K 1.35 % | 4.871 K -43.95 % | 8.690 K 45.54 % | 5.971 K -15.45 % | 7.062 K -48.96 % | 13.835 K -53.71 % | 29.888 K -63.04 % | 80.867 K -29.95 % | 115.440 K -41.39 % | 196.974 K -26.20 % | 266.891 K -28.72 % | 374.452 K -41.85 % | 643.979 K -2.87 % | 663.036 K -22.94 % | 860.410 K 64.17 % | 524.083 K 112.98 % | 246.066 K 225.12 % | 75.685 K -20.12 % | 94.752 K -12.67 % | 108.501 K -10.86 % | 121.722 K 20.41 % | 101.091 K -33.95 % | 153.060 K 13.38 % | 134.997 K 2.63 % | 131.543 K -41.75 % | 225.814 K 19.15 % | 189.518 K -91.03 % | 2.112 M -38.94 % | 3.459 M 6.54 % | 3.247 M -3.32 % | 3.358 M 2.31 % | 3.282 M 320.98 % | 779.715 K -24.93 % | 1.039 M 246.40 % | 299.839 K 131.91 % | 129.293 K 60.04 % | 80.788 K -11.55 % | 91.342 K -35.41 % | 141.415 K 7.90 % | 131.061 K -60.26 % | 329.764 K -25.86 % | 444.813 K -69.82 % | 1.474 M 14.35 % | 1.289 M 6.18 % | 1.214 M 404.76 % | 240.459 K -85.81 % | 1.694 M -66.26 % | 5.022 M 173.36 % | 1.837 M -26.91 % | 2.513 M 35.06 % | 1.861 M -5.20 % | 1.963 M -14.16 % | 2.287 M 40.91 % | 1.623 M -31.22 % | 2.359 M -15.73 % | 2.800 M 25.23 % | 2.235 M 8.23 % | 2.065 M -31.10 % | 2.998 M 7.30 % | 2.794 M -12.17 % | 3.181 M -17.55 % | 3.858 M -14.15 % | 4.494 M -12.87 % | 5.158 M -8.00 % | 5.607 M -2.54 % | 5.753 M 3.02 % | 5.584 M -12.12 % | 6.354 M 11.08 % | 5.721 M -13.02 % | 6.577 M -11.26 % | 7.412 M -35.98 % | 11.578 M 141.52 % | 4.794 M -26.79 % | 6.548 M -23.77 % | 8.590 M 1 381.03 % | 580.000 K -40.82 % | 980.000 K 4 800.00 % | 20.000 K -50.00 % | 40.000 K |
| Inventory | 5.718 K -97.07 % | 195.354 K -44.84 % | 354.179 K 48.24 % | 238.927 K -2.98 % | 246.277 K 4 504.17 % | 5.349 K -78.30 % | 24.649 K 450.57 % | 4.477 K 924.49 % | 437.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.895 K -24.59 % | 90.038 K -45.49 % | 165.184 K -24.45 % | 218.653 K -10.93 % | 245.491 K 0.35 % | 244.638 K -49.22 % | 481.745 K -18.94 % | 594.320 K 423.62 % | 113.503 K 60.27 % | 70.821 K 0.19 % | 70.684 K 0.00 % | 70.684 K -2.27 % | 72.324 K -0.76 % | 72.880 K -0.50 % | 73.247 K -15.32 % | 86.494 K -13.46 % | 99.942 K -0.37 % | 100.318 K -0.97 % | 101.302 K -1.20 % | 102.532 K 13.64 % | 90.227 K -29.46 % | 127.900 K -12.07 % | 145.461 K 47.22 % | 98.807 K 53.63 % | 64.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.678 K -8.93 % | 10.627 K -97.90 % | 505.910 K 6.16 % | 476.534 K 28.94 % | 369.572 K 107.85 % | 177.806 K 10.25 % | 161.270 K -64.41 % | 453.095 K 1.15 % | 447.943 K -28.12 % | 623.192 K 27.15 % | 490.142 K -43.20 % | 862.963 K 9.17 % | 790.500 K -31.45 % | 1.153 M -6.85 % | 1.238 M 20.63 % | 1.026 M -31.05 % | 1.488 M 36.70 % | 1.089 M -48.23 % | 2.103 M -18.87 % | 2.593 M -4.42 % | 2.712 M -14.76 % | 3.182 M -4.81 % | 3.343 M -17.21 % | 4.037 M -11.72 % | 4.573 M 7.97 % | 4.236 M -1.59 % | 4.304 M 44.23 % | 2.984 M 78.83 % | 1.669 M 225.75 % | 512.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.252 M 21.69 % | 19.929 M 41.63 % | 14.072 M -10.85 % | 15.784 M -4.01 % | 16.443 M -24.73 % | 21.846 M 54.13 % | 14.174 M 0.90 % | 14.048 M 119.18 % | 6.409 M -2.61 % | 6.581 M -15.66 % | 7.803 M 208.89 % | 2.526 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 % | 4.116 K 17.03 % | 3.517 K -20.52 % | 4.425 K -47.95 % | 8.502 K -21.65 % | 10.852 K -92.40 % | 142.824 K 48.83 % | 95.966 K 224.28 % | 29.594 K -52.12 % | 61.808 K 371.38 % | 13.112 K 366.34 % | -4.923 K | 0.000 -100.00 % | 0.000 100.00 % | -42.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -96.75 % | 1.540 M -43.43 % | 2.722 M -2.41 % | 2.789 M -1.18 % | 2.822 M 15.49 % | 2.444 M 4 757.99 % | 50.305 K 116.90 % | 23.193 K -49.65 % | 46.065 K 207.10 % | 15.000 K -68.99 % | 48.367 K 371.14 % | 10.266 K 156.65 % | 4.000 K | 0.000 -100.00 % | 1.980 K -0.65 % | 1.993 K -99.60 % | 501.961 K 18 021.34 % | 2.770 K -95.28 % | 58.740 K 2 644.86 % | 2.140 K -97.99 % | 106.237 K -39.69 % | 176.158 K 11.07 % | 158.594 K -88.86 % | 1.423 M 43.20 % | 993.841 K 180.03 % | 354.903 K 38.60 % | 256.069 K 1 741.03 % | 13.909 K -98.54 % | 950.100 K 676.92 % | 122.291 K -65.76 % | 357.136 K -51.04 % | 729.455 K 83.68 % | 397.135 K 227.48 % | 121.270 K -64.61 % | 342.639 K 188.33 % | 118.836 K -56.59 % | 273.780 K -47.04 % | 516.984 K 3.25 % | 500.717 K 20.88 % | 414.212 K 5.55 % | 392.434 K -78.50 % | 1.825 M 119.07 % | 833.103 K -54.05 % | 1.813 M 351.88 % | 401.186 K -61.87 % | 1.052 M | 0.000 | 0.000 -100.00 % | 510.000 K 34.21 % | 380.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.568 M 116.41 % | 3.497 M 1 273.19 % | 254.677 K -93.88 % | 4.158 M -34.98 % | 6.394 M -45.11 % | 11.651 M 93.82 % | 6.011 M -23.89 % | 7.898 M 121.79 % | 3.561 M 98.15 % | 1.797 M -2.31 % | 1.840 M 402.22 % | 366.274 K 1.82 % | 359.713 K 5.39 % | 341.326 K -10.94 % | 383.235 K -8.98 % | 421.056 K -3.29 % | 435.391 K 0.55 % | 433.025 K -2.57 % | 444.453 K 0.39 % | 442.746 K -24.61 % | 587.247 K 0.51 % | 584.282 K 1.96 % | 573.051 K 1.30 % | 565.713 K -49.54 % | 1.121 M 7.86 % | 1.039 M 2.40 % | 1.015 M 124.07 % | 453.014 K -61.75 % | 1.184 M 0.82 % | 1.175 M 0.52 % | 1.169 M 1.60 % | 1.150 M 9.39 % | 1.052 M -2.75 % | 1.081 M -1.60 % | 1.099 M 0.86 % | 1.090 M 14.10 % | 954.947 K 1.40 % | 941.794 K 10.56 % | 851.811 K 3.08 % | 826.379 K 6.23 % | 777.939 K 3.74 % | 749.922 K -0.61 % | 754.526 K 2.64 % | 735.145 K 20.36 % | 610.777 K -12.30 % | 696.421 K 5.75 % | 658.540 K 22.08 % | 539.444 K -67.12 % | 1.641 M -6.54 % | 1.755 M -5.14 % | 1.850 M 128.61 % | 809.410 K -58.47 % | 1.949 M -9.41 % | 2.152 M 2.72 % | 2.095 M 0.85 % | 2.077 M -18.87 % | 2.560 M 3.91 % | 2.464 M 3.90 % | 2.371 M 0.68 % | 2.355 M -12.36 % | 2.687 M -13.89 % | 3.121 M 34.67 % | 2.317 M 41.45 % | 1.638 M 125.34 % | 727.050 K -63.47 % | 1.990 M 17.35 % | 1.696 M 0.28 % | 1.691 M -34.08 % | 2.566 M -2.57 % | 2.633 M 9.60 % | 2.403 M 15.04 % | 2.089 M -19.04 % | 2.580 M -5.54 % | 2.731 M 14.78 % | 2.380 M 1.13 % | 2.353 M -10.77 % | 2.637 M -1.52 % | 2.678 M -0.50 % | 2.691 M -4.54 % | 2.819 M -29.00 % | 3.971 M -22.48 % | 5.123 M 0.03 % | 5.121 M 0.10 % | 5.116 M 44.26 % | 3.546 M -7.19 % | 3.821 M 21.91 % | 3.134 M 106.14 % | 1.521 M 25.33 % | 1.213 M -27.34 % | 1.670 M 57.75 % | 1.058 M 135.21 % | 450.000 K -82.21 % | 2.530 M -7.33 % | 2.730 M 22.42 % | 2.230 M 60.43 % | 1.390 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 86.872 K 0.92 % | 86.076 K 0.94 % | 85.274 K 0.93 % | 84.485 K -4.97 % | 88.907 K 0.95 % | 88.072 K 3.60 % | 85.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 28.305 K -60.00 % | 70.768 K -37.50 % | 113.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 238.566 M 0.27 % | 237.920 M 0.29 % | 237.222 M 0.09 % | 236.999 M 1.38 % | 233.783 M 0.22 % | 233.264 M -0.01 % | 233.280 M 0.15 % | 232.940 M 0.92 % | 230.821 M 0.08 % | 230.636 M 2.89 % | 224.151 M 4.74 % | 214.007 M 1.20 % | 211.467 M 0.61 % | 210.191 M 23.15 % | 170.677 M -10.56 % | 190.826 M -0.38 % | 191.559 M -0.33 % | 192.197 M 1.34 % | 189.654 M -0.03 % | 189.719 M 0.12 % | 189.489 M -0.08 % | 189.649 M 0.14 % | 189.392 M -0.07 % | 189.534 M -0.44 % | 190.370 M -0.15 % | 190.660 M 0.01 % | 190.637 M -0.16 % | 190.950 M -0.18 % | 191.289 M -0.16 % | 191.592 M -0.16 % | 191.890 M -0.18 % | 192.231 M -0.78 % | 193.735 M -0.03 % | 193.800 M 0.12 % | 193.573 M -0.09 % | 193.753 M -0.02 % | 193.795 M 0.00 % | 193.799 M -0.08 % | 193.957 M 105.60 % | -3.463 B -2 192.49 % | 165.479 M -1.63 % | 168.220 M -0.27 % | 168.671 M -2.37 % | 172.767 M -0.23 % | 173.165 M -0.56 % | 174.136 M -0.28 % | 174.617 M -0.03 % | 174.675 M 0.16 % | 174.388 M -0.36 % | 175.013 M 0.11 % | 174.828 M 101.27 % | -13.751 B -8 141.45 % | 170.996 M 0.03 % | 170.944 M -2.92 % | 176.081 M 6.67 % | 165.068 M -1.48 % | 167.553 M 0.37 % | 166.942 M 2.45 % | 162.945 M 0.53 % | 162.093 M 3.58 % | 156.488 M 0.08 % | 156.367 M 4.38 % | 149.813 M 1.18 % | 148.072 M 1.42 % | 145.997 M 6.53 % | 137.049 M 8.02 % | 126.874 M 1.18 % | 125.392 M 2.18 % | 122.722 M 4.14 % | 117.844 M 3.89 % | 113.429 M 1.30 % | 111.968 M 0.99 % | 110.869 M 5.46 % | 105.127 M 0.81 % | 104.280 M 0.20 % | 104.073 M 0.41 % | 103.646 M 0.69 % | 102.938 M 0.66 % | 102.266 M 1.51 % | 100.743 M 1.27 % | 99.480 M 2.38 % | 97.166 M 2.66 % | 94.651 M 2.56 % | 92.285 M 9.06 % | 84.616 M 6.18 % | 79.689 M 0.99 % | 78.906 M 6.11 % | 74.362 M 18.25 % | 62.884 M 63.80 % | 38.391 M 2.71 % | 37.378 M 122.89 % | 16.770 M 27 850.00 % | 60.000 K 20.00 % | 50.000 K 400.00 % | 10.000 K -66.67 % | 30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.382 M 15.88 % | 22.767 M 22.79 % | 18.542 M -11.80 % | 21.022 M 3.24 % | 20.361 M -16.73 % | 24.453 M 43.74 % | 17.012 M -0.56 % | 17.109 M 94.60 % | 8.792 M -3.98 % | 9.156 M -14.28 % | 10.682 M 90.24 % | 5.615 M 18 722.99 % | 29.830 K 2 498.43 % | 1.148 K -90.79 % | 12.460 K 1 074.36 % | 1.061 K -89.99 % | 10.597 K 84.71 % | 5.737 K 1.16 % | 5.671 K -44.25 % | 10.173 K 24.20 % | 8.191 K -11.15 % | 9.219 K -44.89 % | 16.729 K -50.09 % | 33.519 K -68.20 % | 105.405 K -25.13 % | 140.781 K -36.90 % | 223.119 K -23.25 % | 290.714 K -27.24 % | 399.557 K -39.52 % | 660.684 K -2.49 % | 677.579 K -21.52 % | 863.411 K 62.73 % | 530.585 K 107.20 % | 256.069 K 187.11 % | 89.189 K -20.31 % | 111.921 K -13.68 % | 129.663 K -11.72 % | 146.877 K 12.77 % | 130.239 K -30.05 % | 186.201 K 7.89 % | 172.585 K -7.36 % | 186.305 K -31.69 % | 272.750 K 16.25 % | 234.632 K -92.72 % | 3.222 M -28.04 % | 4.477 M -13.43 % | 5.172 M -12.12 % | 5.885 M -1.39 % | 5.968 M -15.65 % | 7.075 M 23.86 % | 5.712 M 63.69 % | 3.489 M -14.72 % | 4.092 M 1.39 % | 4.036 M 13.35 % | 3.560 M 51.45 % | 2.351 M 25.24 % | 1.877 M 14.99 % | 1.632 M 96.48 % | 830.812 K -54.04 % | 1.808 M 8.51 % | 1.666 M 4.07 % | 1.601 M 136.96 % | 675.488 K -69.04 % | 2.182 M -60.38 % | 5.507 M 139.54 % | 2.299 M -19.43 % | 2.853 M 27.83 % | 2.232 M -3.72 % | 2.319 M -14.40 % | 2.709 M 38.73 % | 1.952 M -24.64 % | 2.591 M -15.18 % | 3.054 M 16.45 % | 2.623 M -0.82 % | 2.644 M -30.07 % | 3.782 M -8.05 % | 4.113 M -14.52 % | 4.811 M -19.10 % | 5.947 M -14.34 % | 6.943 M -13.89 % | 8.062 M -6.91 % | 8.661 M -1.51 % | 8.794 M -2.26 % | 8.997 M -6.98 % | 9.672 M 9.39 % | 8.842 M -20.16 % | 11.075 M -0.98 % | 11.184 M -26.64 % | 15.245 M 116.06 % | 7.056 M -18.45 % | 8.652 M -18.60 % | 10.630 M 320.16 % | 2.530 M -15.67 % | 3.000 M 38.25 % | 2.170 M 250.00 % | 620.000 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | 1998-06-30 | 1998-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 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 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 115.197 K | 0.000 100.00 % | -1.311 M -3 012.70 % | -42.116 K -138.93 % | 108.188 K 57.46 % | 68.710 K -92.45 % | 910.543 K 275.82 % | -517.880 K -42.92 % | -362.369 K -341.95 % | 149.772 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 | 0.000 100.00 % | -22.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 107.429 K 90.47 % | 56.403 K -45.47 % | 103.426 K -34.16 % | 157.075 K 704.07 % | 19.535 K 4.64 % | 18.669 K -90.06 % | 187.852 K 871.97 % | 19.327 K -18.18 % | 23.622 K -99.62 % | 6.273 M -37.40 % | 10.020 M 299.34 % | 2.509 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 -100.00 % | 30.393 K | 0.000 -100.00 % | 3.341 K -18.13 % | 4.081 K 0.00 % | 4.081 K -99.84 % | 2.591 M 1 951.04 % | 126.340 K | 0.000 -100.00 % | 81.225 K 91.28 % | 42.463 K 0.00 % | 42.463 K 0.00 % | 42.463 K 99 900.00 % | 42.463 5.88 % | 40.103 | 0.000 | 0.000 -100.00 % | 17.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.042 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 -100.00 % | 1.403 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 |
| Change in working capital | -1.405 M 44.71 % | -2.540 M -12.57 % | -2.257 M -12.88 % | -1.999 M -4 959.31 % | 41.145 K 102.64 % | -1.560 M 14.92 % | -1.833 M 37.39 % | -2.928 M -57.27 % | -1.862 M -122.44 % | -836.960 K -151.88 % | -332.283 K 85.70 % | -2.323 M -2 840.04 % | 84.793 K 334.43 % | 19.518 K -68.43 % | 61.833 K -89.10 % | 567.282 K 865.67 % | 58.745 K 12.89 % | 52.037 K -12.56 % | 59.511 K -36.81 % | 94.178 K -12.71 % | 107.885 K -16.41 % | 129.060 K -13.72 % | 149.580 K -39.58 % | 247.558 K 42.09 % | 174.221 K -33.64 % | 262.558 K 38.75 % | 189.236 K 76.32 % | 107.323 K -47.36 % | 203.866 K 27.28 % | 160.170 K 37.04 % | 116.878 K 185.26 % | -137.081 K 24.94 % | -182.619 K -276.21 % | -48.542 K -138.93 % | 124.684 K -61.68 % | 325.342 K 111.25 % | 154.011 K -22.79 % | 199.471 K 65.03 % | 120.869 K -68.06 % | 378.391 K 426.10 % | 71.924 K 225.57 % | 22.092 K -75.06 % | 88.588 K -61.67 % | 231.099 K 64.06 % | 140.861 K 3.64 % | 135.919 K -33.54 % | 204.511 K -43.34 % | 360.933 K 222.89 % | -293.714 K -513.44 % | -47.880 K -364.72 % | -10.303 K -110.93 % | 94.280 K -44.58 % | 170.129 K -10.43 % | 189.933 K 22.47 % | 155.088 K 113.91 % | -1.115 M -294.37 % | 573.551 K 329.35 % | -250.079 K -146.22 % | 541.085 K 91.46 % | 282.612 K 5 162.01 % | -5.583 K -100.40 % | 1.398 M 214.00 % | 445.185 K -93.91 % | 7.310 M 774.66 % | -1.084 M -378.05 % | 389.699 K -18.45 % | 477.883 K 777.01 % | -70.587 K 86.56 % | -525.195 K -175.85 % | 692.404 K 550.95 % | 106.369 K -75.97 % | 442.583 K 662.94 % | 58.010 K -94.09 % | 981.509 K 562.51 % | 148.149 K -78.77 % | 697.688 K -28.59 % | 977.032 K 94.52 % | 502.278 K -33.05 % | 750.176 K -52.08 % | 1.565 M 427.41 % | -478.106 K -156.43 % | 847.320 K -52.39 % | 1.780 M -47.23 % | 3.372 M 206.10 % | -3.178 M -214.44 % | 2.777 M 274.22 % | -1.594 M -4 881.34 % | -32.003 K 93.94 % | -528.065 K -154.53 % | 968.376 K 179.27 % | -1.222 M -115.64 % | 7.810 M 3 224.00 % | -250.000 K -155.56 % | 450.000 K 147.37 % | -950.000 K 55.19 % | -2.120 M | 0.000 -100.00 % | 320.000 K |
| Accounts receivables | -5.363 M 8.44 % | -5.858 M -1.21 % | -5.788 M 15.40 % | -6.841 M -17.00 % | -5.847 M 23.79 % | -7.672 M -0.60 % | -7.626 M 0.16 % | -7.639 M -4 551.62 % | 171.594 K -85.96 % | 1.222 M 123.16 % | -5.277 M -111.08 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 | 0.000 | 0.000 -100.00 % | 55.000 -98.50 % | 3.676 K 713.69 % | -599.000 -165.97 % | 908.000 -77.73 % | 4.077 K 73.49 % | 2.350 K -98.22 % | 131.972 K 381.64 % | -46.858 K 29.40 % | -66.372 K -202.56 % | -21.937 K 54.95 % | -48.696 K -271.38 % | -13.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.745 K 324.29 % | -17.720 K -126.37 % | 67.200 K 102.09 % | 33.253 K 142.27 % | -78.668 K -3 863.12 % | -1.985 K 89.35 % | -18.632 K -181.46 % | 22.872 K 173.63 % | -31.065 K | 0.000 | 0.000 100.00 % | -32.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.089 K -99.91 % | 223.035 M | 0.000 | 0.000 -100.00 % | 50.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.191 K -99.68 % | 15.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.748 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 |
| Inventory | -5.718 K | 0.000 100.00 % | -3.585 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 % | 3.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.074 K -54.73 % | 44.344 K 100.26 % | 22.143 K -70.53 % | 75.146 K 40.54 % | 53.469 K 291.98 % | -27.851 K -3 168.90 % | -852.000 -100.36 % | 237.107 K 110.62 % | 112.574 K 123.41 % | -480.816 K -1 026.51 % | -42.682 K -31 054.74 % | -137.000 -101.03 % | 13.247 K 707.74 % | 1.640 K 194.96 % | 556.000 51.50 % | 367.000 -97.23 % | 13.247 K 1 976.33 % | 638.000 69.68 % | 376.000 -61.79 % | 984.000 -20.00 % | 1.230 K 110.00 % | -12.305 K -132.66 % | 37.673 K 114.53 % | 17.561 K 137.64 % | -46.654 K -35.25 % | -34.494 K 46.37 % | -64.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.283 K 1 786.01 % | -29.376 K 72.54 % | -106.962 K 44.22 % | -191.766 K -1 059.69 % | -16.536 K -105.67 % | 291.825 K 5 764.31 % | -5.152 K -102.94 % | 175.249 K 231.72 % | -133.050 K -135.69 % | 372.821 K 583.92 % | -77.042 K -150.52 % | 152.511 K 79.98 % | 84.740 K 140.02 % | -211.725 K -145.81 % | 462.204 K 215.67 % | -399.576 K -139.39 % | 1.014 M 45.03 % | 699.499 K 483.44 % | 119.892 K -74.47 % | 469.547 K 192.21 % | 160.690 K -76.87 % | 694.688 K 29.60 % | 536.023 K 258.69 % | -337.783 K -594.91 % | 68.251 K 105.17 % | -1.320 M -0.33 % | -1.315 M -13.76 % | -1.156 M -125.75 % | -512.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.086 M 27.81 % | 3.197 M -10.82 % | 3.585 M -30.22 % | 5.138 M -15.72 % | 6.096 M | 0.000 -100.00 % | 5.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.833 K | 0.000 -100.00 % | 55.245 K 6.68 % | 51.787 K -11.87 % | 58.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.451 K -33.52 % | 113.489 K 0.72 % | 112.677 K 33.73 % | 84.254 K 88.80 % | 44.627 K -75.96 % | 185.627 K 315.43 % | 44.683 K 212.67 % | -39.658 K -154.61 % | 72.624 K -80.90 % | 380.177 K 414.40 % | -120.922 K | 0.000 -100.00 % | 68.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.381 K -58.75 % | 204.582 K 101.54 % | 101.509 K 70.22 % | 59.634 K -72.88 % | 219.884 K -6.59 % | 235.406 K 319.47 % | -107.262 K | 0.000 100.00 % | -99.733 K | 0.000 | 0.000 | 0.000 100.00 % | -39.722 K | 0.000 | 0.000 | 0.000 100.00 % | -39.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.108 K -100.00 % | 171.712 M | 0.000 | 0.000 -100.00 % | 263.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.633 K 100.08 % | -340.057 M | 0.000 | 0.000 | 0.000 100.00 % | -340.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M 940.00 % | 200.000 K 140.00 % | -500.000 K | 0.000 100.00 % | -840.000 K | 0.000 | 0.000 |
| Other working capital | 3.958 M 19.33 % | 3.317 M -6.05 % | 3.531 M -27.08 % | 4.842 M -17.77 % | 5.888 M -3.66 % | 6.112 M 5.51 % | 5.793 M 22.97 % | 4.711 M 331.68 % | -2.033 M 1.25 % | -2.059 M -141.64 % | 4.945 M 5 150 591.67 % | 96.000 102.60 % | -3.686 K | 0.000 | 0.000 -100.00 % | 563.805 K 16 008.71 % | 3.500 K 1 300.00 % | 250.000 -66.67 % | 750.000 -99.20 % | 93.793 K -13.06 % | 107.885 K -16.41 % | 129.060 K -0.30 % | 129.451 K -35.12 % | 199.538 K 30.69 % | 152.677 K -18.14 % | 186.504 K 41.62 % | 131.690 K -0.85 % | 132.824 K 82.59 % | 72.746 K 341.85 % | -30.079 K -142.56 % | 70.676 K -80.67 % | 365.672 K 500.78 % | -91.241 K -88.49 % | -48.405 K -138.82 % | 124.684 K -61.48 % | 323.702 K 110.94 % | 153.455 K -22.93 % | 199.104 K 85.00 % | 107.622 K -71.51 % | 377.753 K 427.97 % | 71.548 K 238.96 % | 21.108 K -75.84 % | 87.358 K -57.11 % | 203.659 K 68.44 % | 120.908 K 136.34 % | 51.158 K -76.52 % | 217.912 K -54.04 % | 474.095 K 308.47 % | -227.416 K -677.54 % | -29.248 K 11.84 % | -33.175 K -126.47 % | 125.345 K -26.32 % | 170.129 K -10.43 % | 189.933 K 22.47 % | 155.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.802 K -85.32 % | 311.988 K 207.74 % | 101.379 K -93.62 % | 1.590 M 244.29 % | 461.721 K -93.42 % | 7.018 M 750.82 % | -1.078 M -602.87 % | 214.450 K -64.90 % | 610.933 K 237.78 % | -443.408 K 1.06 % | -448.153 K -183.01 % | 539.893 K 2 396.15 % | 21.629 K -96.69 % | 654.308 K 261.88 % | -404.194 K -129.27 % | 1.381 M 259.42 % | -866.303 K -47 735.62 % | -1.811 K -100.21 % | 857.140 K 2 518.74 % | 32.731 K -94.45 % | 589.486 K -32.30 % | 870.688 K 185.86 % | -1.014 M -185.57 % | 1.185 M -30.75 % | 1.711 M -63.52 % | 4.692 M 351.86 % | -1.863 M -147.36 % | 3.934 M 463.58 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.730 M 1 373.33 % | -450.000 K -147.37 % | 950.000 K 200.00 % | -950.000 K 25.78 % | -1.280 M | 0.000 | 0.000 |
| Other non cash items | 2.170 M 99.11 % | 1.090 M 10.42 % | 987.096 K -6.98 % | 1.061 M 122.39 % | 477.168 K 69.26 % | 281.910 K -27.56 % | 389.172 K -77.37 % | 1.720 M 791.36 % | -248.785 K -17.11 % | -212.438 K -215.39 % | 184.107 K 897.55 % | 18.456 K -98.59 % | 1.312 M 5 103.02 % | -26.230 K -127.69 % | 94.729 K 700.62 % | -15.772 K -147.25 % | 33.382 K 114.88 % | -224.399 K 77.97 % | -1.019 M -223.29 % | -315.074 K -1 059.60 % | 32.834 K -0.29 % | 32.930 K 59.91 % | 20.593 K 109.45 % | -217.912 K 54.54 % | -479.377 K -276.66 % | 271.354 K -4.92 % | 285.393 K 160.40 % | -472.475 K -1 105.61 % | 46.984 K -85.88 % | 332.702 K 270.43 % | -195.214 K -181.20 % | 240.416 K -85.00 % | 1.602 M 335.88 % | -679.330 K -182.32 % | 825.238 K 345.90 % | -335.605 K -284.98 % | 181.424 K -56.90 % | 420.895 K 166.15 % | -636.240 K -146.73 % | 1.361 M 153.24 % | 537.587 K 209.26 % | -492.047 K -108.61 % | 5.714 M 2 864.18 % | -206.712 K -127.40 % | 754.396 K 650.86 % | 100.471 K 103.77 % | -2.663 M -176.10 % | 3.499 M 283.56 % | -1.906 M -177.49 % | 2.460 M 593.16 % | -498.794 K -110.50 % | 4.749 M 5 235.27 % | -92.471 K -105.01 % | 1.845 M -67.65 % | 5.702 M 335.04 % | -2.426 M -192.15 % | 2.633 M 893.79 % | -331.648 K -176.38 % | 434.214 K -86.10 % | 3.123 M 314.18 % | 754.026 K -14.31 % | 879.980 K 26.91 % | 693.371 K 116.57 % | -4.184 M -190.21 % | 4.638 M -6.50 % | 4.960 M 4 166.80 % | 116.250 K -46.03 % | 215.399 K -86.34 % | 1.577 M 40.53 % | 1.122 M 2 670.50 % | 40.500 K -94.14 % | 691.601 K 265.97 % | 188.976 K -3.09 % | 195.000 K 118.72 % | 89.157 K -61.37 % | 230.787 K 290.58 % | 59.088 K -89.55 % | 565.167 K 146.45 % | 229.325 K 88.49 % | 121.666 K -84.43 % | 781.454 K -11.11 % | 879.096 K -35.37 % | 1.360 M -69.09 % | 4.401 M 404.96 % | 871.500 K -1.61 % | 885.792 K -42.61 % | 1.544 M -83.37 % | 9.280 M -16.15 % | 11.067 M 38 365.29 % | -28.921 K -124.10 % | 120.004 K -97.51 % | 4.820 M 72.14 % | 2.800 M 1 766.67 % | 150.000 K -90.85 % | 1.640 M -37.64 % | 2.630 M 369.64 % | 560.000 K | 0.000 |
| Net cash provided by operating activities | 79.426 K 106.91 % | -1.150 M -79.01 % | -642.178 K 71.54 % | -2.256 M -312.11 % | 1.064 M 5 006.94 % | -21.680 K 92.92 % | -306.368 K -49.79 % | -204.534 K 57.27 % | -478.650 K -1.95 % | -469.479 K -145.33 % | -191.370 K -250.50 % | -54.599 K -20.46 % | -45.327 K 28.01 % | -62.961 K -53.25 % | -41.083 K 46.76 % | -77.161 K -63.67 % | -47.145 K -70.59 % | -27.636 K -29.83 % | -21.286 K -31.49 % | -16.188 K 7.98 % | -17.591 K 17.32 % | -21.276 K -2 641.75 % | -776.000 96.52 % | -22.323 K 70.10 % | -74.653 K -63.66 % | -45.614 K 33.27 % | -68.356 K 63.34 % | -186.476 K -7.82 % | -172.958 K -134.20 % | -73.850 K 79.49 % | -360.120 K 45.25 % | -657.768 K -37.23 % | -479.321 K -29.91 % | -368.974 K -208.49 % | -119.608 K 44.79 % | -216.659 K -48.24 % | -146.159 K -28.73 % | -113.542 K 47.99 % | -218.316 K -13.71 % | -191.995 K 0.05 % | -192.094 K 42.71 % | -335.288 K 10.01 % | -372.567 K 8.39 % | -406.692 K 4.05 % | -423.876 K 11.31 % | -477.934 K -4.58 % | -457.004 K 7.45 % | -493.771 K 61.90 % | -1.296 M -20.22 % | -1.078 M -20.06 % | -897.843 K -31.38 % | -683.415 K -19.50 % | -571.882 K -16.55 % | -490.668 K 42.54 % | -853.944 K 32.71 % | -1.269 M -389.28 % | -259.390 K 29.85 % | -369.778 K 78.91 % | -1.753 M 24.84 % | -2.332 M 5.17 % | -2.459 M -63.28 % | -1.506 M 45.52 % | -2.765 M -22.66 % | -2.254 M 43.65 % | -4.000 M -31.56 % | -3.040 M -30.75 % | -2.325 M -53.15 % | -1.518 M 52.99 % | -3.230 M -134.31 % | -1.378 M 17.44 % | -1.670 M -6.88 % | -1.562 M 18.47 % | -1.916 M -476.02 % | -332.642 K 20.17 % | -416.662 K -7.24 % | -388.549 K -91.26 % | -203.152 K -7.47 % | -189.024 K 56.24 % | -431.993 K -154.28 % | -169.888 K 85.27 % | -1.154 M -26.00 % | -915.520 K -84.43 % | -496.397 K 67.70 % | -1.537 M 75.22 % | -6.201 M -1 512.26 % | -384.644 K 93.08 % | -5.562 M 20.55 % | -7.000 M -41.75 % | -4.938 M -132.77 % | -2.122 M 42.98 % | -3.721 M -33.85 % | -2.780 M -159.81 % | -1.070 M 13.71 % | -1.240 M -49.40 % | -830.000 K 29.66 % | -1.180 M -81.54 % | -650.000 K -44.44 % | -450.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.357 K | 0.000 100.00 % | -1.337 K -76.15 % | -759.000 21.59 % | -968.000 | 0.000 100.00 % | -553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.831 K 52.87 % | -6.007 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 % | -7.129 K | 0.000 | 0.000 | 0.000 100.00 % | -5.933 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 K 105.26 % | -42.436 K | 0.000 | 0.000 100.00 % | -60.111 K -31.42 % | -45.740 K -596.09 % | -6.571 K -219.29 % | -2.058 K 97.02 % | -68.958 K 12.75 % | -79.031 K 53.04 % | -168.278 K -594.62 % | -24.226 K -73.10 % | -13.995 K -828.05 % | -1.508 K | 0.000 | 0.000 100.00 % | -98.501 K | 0.000 | 0.000 100.00 % | -5.500 K 84.72 % | -36.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.581 K 87.15 % | -27.864 K -108.64 % | 322.641 K 316.51 % | -149.021 K 79.37 % | -722.204 K -360.02 % | -156.993 K 69.13 % | -508.480 K -55.79 % | -326.397 K -7.30 % | -304.182 K -45.44 % | -209.151 K 25.30 % | -280.000 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 100.00 % | -20.000 K 75.00 % | -80.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.893 M | 0.000 | 0.000 100.00 % | -32.451 K -294.68 % | 16.669 K 18.51 % | 14.066 K 110.16 % | -138.424 K -326.56 % | -32.451 K 20.64 % | -40.893 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.499 K 94.63 % | -65.200 K -1 175.93 % | -5.110 K -508.33 % | -840.000 96.98 % | -27.852 K | 0.000 100.00 % | -120.275 K | 0.000 -100.00 % | 986.797 K 199.48 % | -991.966 K -4 139.17 % | -23.400 K -141.16 % | -9.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 200.00 % | -310.000 K -416.67 % | -60.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.357 K | 0.000 100.00 % | -1.337 K -76.15 % | -759.000 21.59 % | -968.000 -101.38 % | 70.000 K 12 758.23 % | -553.000 | 0.000 | 0.000 100.00 % | -59.852 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 | 0.000 100.00 % | -2.831 K 52.87 % | -6.007 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 % | -7.129 K | 0.000 | 0.000 | 0.000 100.00 % | -5.933 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -83.53 % | -8.173 K | 0.000 | 0.000 | 0.000 100.00 % | -107.769 K -153.96 % | -42.436 K -96.22 % | -21.627 K | 0.000 100.00 % | -60.111 K -31.42 % | -45.740 K -596.09 % | -6.571 K -219.29 % | -2.058 K 97.02 % | -68.958 K 12.75 % | -79.031 K 53.04 % | -168.278 K -594.62 % | -24.226 K -1 005.98 % | 2.674 K -78.71 % | 12.558 K 109.07 % | -138.424 K -326.56 % | -32.451 K 76.72 % | -139.394 K | 0.000 | 0.000 100.00 % | -5.500 K 84.80 % | -36.173 K 3.03 % | -37.303 K -21 914.62 % | 171.000 | 0.000 100.00 % | -3.499 K 94.63 % | -65.200 K -650.20 % | -8.691 K 69.72 % | -28.704 K -109.74 % | 294.789 K 297.82 % | -149.021 K 82.31 % | -842.479 K -436.63 % | -156.993 K -132.82 % | 478.317 K 136.28 % | -1.318 M -302.45 % | -327.582 K -49.68 % | -218.854 K 21.84 % | -280.000 K | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 310.000 K 193.94 % | -330.000 K -135.71 % | -140.000 K |
| Debt repayment | -607.960 K -299.59 % | -152.145 K -3 808.14 % | 4.103 K -99.89 % | 3.716 M 3 150.52 % | -121.800 K | 0.000 -100.00 % | 347.600 K 23.64 % | 281.133 K 102.25 % | 139.000 K -51.58 % | 287.100 K 33.10 % | 215.700 K 105.24 % | 105.099 K 473.47 % | 18.327 K -42.09 % | 31.649 K -25.50 % | 42.482 K 59.40 % | 26.652 K 29.98 % | 20.505 K 8.19 % | 18.952 K 43.39 % | 13.217 K 6.55 % | 12.404 K 145.19 % | 5.059 K 155.99 % | -9.035 K -206.90 % | 8.452 K 129.80 % | 3.678 K -90.33 % | 38.045 K 113.50 % | 17.820 K 133.03 % | -53.958 K -2 187.35 % | 2.585 K 104.86 % | -53.232 K | 0.000 | 0.000 -100.00 % | 14.991 K -63.49 % | 41.055 K 4 656.60 % | -901.000 -102.76 % | 32.631 K 13.78 % | 28.678 K -48.67 % | 55.871 K 342.36 % | -23.053 K 39.46 % | -38.081 K -249.56 % | -10.894 K -140.71 % | 26.759 K -89.30 % | 250.000 K -22.42 % | 322.249 K 311.42 % | 78.326 K 190.68 % | -86.372 K -35.48 % | -63.752 K -2 495.77 % | -2.456 K -100.07 % | 3.458 M 181.71 % | 1.228 M 67.31 % | 733.744 K -51.08 % | 1.500 M 1 435.52 % | 97.687 K 30.25 % | 75.000 K | 0.000 | 0.000 -100.00 % | 63.715 K -47.79 % | 122.043 K -57.66 % | 288.254 K -68.43 % | 913.026 K 576.32 % | 135.000 K 6 850.00 % | -2.000 K 99.40 % | -331.418 K -219.22 % | 278.000 K 166.94 % | -415.269 K -15.46 % | -359.675 K -2 072.33 % | 18.236 K -73.77 % | 69.520 K -59.89 % | 173.331 K 131.58 % | -548.803 K -213.60 % | -175.000 K -147.36 % | 369.502 K 29.19 % | 286.022 K 9 634.07 % | -3.000 K | 0.000 100.00 % | -2.000 K -102.95 % | 67.701 K 728.43 % | -10.773 K -8.83 % | -9.899 K 66.67 % | -29.697 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 13.21 % | 132.500 K 105.43 % | 64.500 K -22.29 % | 83.000 K 3.75 % | 80.000 K 300.00 % | 20.000 K 100.00 % | 10.000 K -72.22 % | 36.000 K -1.37 % | 36.500 K 305.56 % | 9.000 K 100.00 % | 4.500 K 0.00 % | 4.500 K -50.00 % | 9.000 K -66.67 % | 27.000 K | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 -100.00 % | 126.000 K -21.74 % | 161.000 K 30.89 % | 123.000 K -32.60 % | 182.500 K -13.10 % | 210.000 K -69.06 % | 678.763 K 47.48 % | 460.237 K 5.74 % | 435.263 K 406.12 % | 86.000 K -30.25 % | 123.294 K 45.46 % | 84.759 K -39.46 % | 140.000 K -36.07 % | 219.000 K 266.67 % | 59.726 K -57.55 % | 140.702 K | 0.000 -100.00 % | 122.000 K 18.45 % | 103.000 K | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 180.000 K -20.00 % | 225.000 K -28.57 % | 315.000 K -72.61 % | 1.150 M 538.89 % | 180.000 K -89.39 % | 1.696 M | 0.000 -100.00 % | 48.000 K -91.27 % | 550.000 K -72.02 % | 1.966 M -9.12 % | 2.163 M -13.61 % | 2.504 M 121.75 % | 1.129 M 239.09 % | -811.682 K -110.70 % | 7.585 M 92.59 % | 3.939 M 67.37 % | 2.353 M 61.65 % | 1.456 M -51.36 % | 2.993 M 12.63 % | 2.657 M 106.30 % | 1.288 M 887.23 % | 130.466 K -95.86 % | 3.154 M 523.33 % | 506.027 K 191.09 % | 173.840 K -76.90 % | 752.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -97.64 % | 1.271 M 10.27 % | 1.152 M 119.47 % | 525.000 K -48.43 % | 1.018 M -76.80 % | 4.387 M | 0.000 -100.00 % | 2.732 M -9.58 % | 3.022 M -74.09 % | 11.661 M 1 288.25 % | 840.000 K -59.99 % | 2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.120 M 4 954.55 % | 220.000 K -89.32 % | 2.060 M 96.19 % | 1.050 M 66.67 % | 630.000 K -25.88 % | 850.000 K 13.33 % | 750.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -235.000 K -181.60 % | 288.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 45.000 K 200.00 % | -45.000 K 30.76 % | -64.996 K -132.10 % | -28.004 K | 0.000 | 0.000 -100.00 % | 9.000 K 280.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 2.518 K 3.15 % | 2.441 K 170.51 % | -3.462 K 3.83 % | -3.600 K 22.43 % | -4.641 K -195.79 % | 4.845 K -82.06 % | 27.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.350 K | 0.000 100.00 % | -2.286 K -200.00 % | 2.286 K -98.74 % | 181.300 K 643.03 % | 24.400 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 502.900 K -29.42 % | 712.500 K 137.03 % | 300.600 K 109.29 % | -3.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 60.00 % | 250.000 K -44.44 % | 450.000 K -35.71 % | 700.000 K 284.28 % | -379.848 K | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.550 K 18.58 % | 204.540 K -51.15 % | 418.750 K 448.40 % | -120.191 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 % | 10.910 M 4 859.09 % | 220.000 K -89.32 % | 2.060 M 96.19 % | 1.050 M 25.00 % | 840.000 K -1.18 % | 850.000 K 13.33 % | 750.000 K |
| Net cash used provided by financing activities | -607.960 K -299.59 % | -152.145 K -3 808.14 % | 4.103 K -99.88 % | 3.481 M 1 994.19 % | 166.200 K | 0.000 -100.00 % | 332.600 K 18.31 % | 281.133 K -2.72 % | 289.000 K -37.80 % | 464.600 K 97.53 % | 235.200 K 91.06 % | 123.103 K 75.05 % | 70.323 K 36.16 % | 51.649 K -1.59 % | 52.482 K -26.75 % | 71.652 K 37.78 % | 52.005 K 86.05 % | 27.952 K 57.77 % | 17.717 K -8.78 % | 19.422 K 17.71 % | 16.500 K 13.77 % | 14.503 K 198.91 % | 4.852 K -81.36 % | 26.037 K -62.75 % | 69.890 K 55.91 % | 44.826 K -37.78 % | 72.042 K -55.96 % | 163.585 K 134.47 % | 69.768 K -61.77 % | 182.500 K -13.10 % | 210.000 K -69.82 % | 695.754 K 38.79 % | 501.292 K 15.41 % | 434.362 K 266.15 % | 118.631 K -45.41 % | 217.322 K 54.53 % | 140.630 K 22.65 % | 114.661 K -37.41 % | 183.205 K -20.39 % | 230.132 K 19.95 % | 191.861 K -23.26 % | 250.000 K -46.27 % | 465.249 K 156.58 % | 181.326 K -56.47 % | 416.528 K -35.80 % | 648.748 K 117.60 % | 298.144 K 34.03 % | 222.438 K -82.52 % | 1.273 M 73.45 % | 733.744 K -56.32 % | 1.680 M 132.47 % | 722.687 K 12.92 % | 640.000 K 42.22 % | 450.000 K -48.86 % | 880.000 K -36.24 % | 1.380 M 1 030.84 % | 122.043 K -63.71 % | 336.254 K -82.99 % | 1.977 M -5.89 % | 2.101 M -2.79 % | 2.161 M -0.52 % | 2.172 M 54.38 % | 1.407 M 320.90 % | -636.951 K -108.82 % | 7.226 M 82.61 % | 3.957 M 63.32 % | 2.423 M 48.72 % | 1.629 M -33.35 % | 2.444 M -1.54 % | 2.482 M 49.75 % | 1.658 M 297.97 % | 416.488 K -85.98 % | 2.971 M 487.17 % | 506.027 K 194.48 % | 171.840 K -79.05 % | 820.175 K 253.86 % | 231.777 K 19.08 % | 194.641 K -49.97 % | 389.053 K 531.37 % | -90.191 K -107.10 % | 1.271 M 10.27 % | 1.152 M 119.47 % | 525.000 K -48.43 % | 1.018 M -76.80 % | 4.387 M | 0.000 -100.00 % | 2.732 M -9.58 % | 3.022 M -74.09 % | 11.661 M 1 288.25 % | 840.000 K -59.99 % | 2.099 M -80.76 % | 10.910 M 4 859.09 % | 220.000 K -89.32 % | 2.060 M 96.19 % | 1.050 M 25.00 % | 840.000 K -1.18 % | 850.000 K 13.33 % | 750.000 K |
| Effect of forex changes on cash | 15.387 K 878.19 % | 1.573 K -87.95 % | 13.059 K 27.92 % | 10.209 K 23.15 % | 8.290 K 137.80 % | -21.932 K 81.90 % | -121.163 K -889.89 % | -12.240 K -113.28 % | 92.178 K 527.50 % | -21.562 K -139.42 % | 54.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 |
| Net change in cash | -513.147 K 60.53 % | -1.300 M -107.24 % | -627.373 K -150.83 % | 1.234 M -0.22 % | 1.237 M 2 887.81 % | -44.371 K 53.73 % | -95.899 K -171.38 % | 134.359 K 237.07 % | -98.025 K -270.73 % | -26.441 K -126.84 % | 98.524 K 1 038.74 % | 8.652 K -65.39 % | 24.996 K 320.97 % | -11.312 K -199.24 % | 11.399 K 306.92 % | -5.509 K -213.35 % | 4.860 K 1 437.97 % | 316.000 108.85 % | -3.569 K -210.36 % | 3.234 K 396.43 % | -1.091 K 83.89 % | -6.773 K -266.17 % | 4.076 K 9.72 % | 3.715 K 177.98 % | -4.764 K -503.80 % | -789.000 -121.40 % | 3.687 K 116.11 % | -22.891 K 77.82 % | -103.190 K -197.52 % | 105.819 K 167.78 % | -156.127 K -511.01 % | 37.986 K 72.89 % | 21.971 K -66.40 % | 65.388 K 6 792.73 % | -977.000 -247.36 % | 663.000 111.99 % | -5.529 K -594.10 % | 1.119 K 103.19 % | -35.111 K -192.07 % | 38.137 K 16 467.81 % | -233.000 99.73 % | -85.288 K -199.69 % | 85.553 K 137.96 % | -225.366 K -2 967.04 % | -7.348 K -104.30 % | 170.814 K 203.65 % | -164.793 K 39.27 % | -271.333 K -1 064.82 % | -23.294 K 93.23 % | -344.231 K -144.87 % | 767.157 K 2 366.82 % | 31.099 K -54.35 % | 68.118 K 267.50 % | -40.668 K -256.08 % | 26.056 K 710.96 % | 3.213 K 101.79 % | -179.783 K -225.98 % | -55.151 K -124.62 % | 224.000 K 176.76 % | -291.802 K 15.26 % | -344.359 K -152.23 % | 659.265 K 148.48 % | -1.360 M 54.06 % | -2.960 M -194.05 % | 3.147 M 320.51 % | 748.379 K 922.47 % | 73.193 K -35.43 % | 113.357 K 114.66 % | -773.075 K -180.08 % | 965.416 K 2 266.65 % | -44.558 K 96.53 % | -1.285 M -221.79 % | 1.055 M 508.55 % | 173.385 K 169.26 % | -250.322 K -163.30 % | 395.453 K 4 656.96 % | -8.678 K -249.93 % | 5.788 K 113.48 % | -42.940 K 83.71 % | -263.578 K -609.33 % | 51.750 K -77.30 % | 227.989 K 225 831.68 % | -101.000 99.95 % | -224.235 K 88.58 % | -1.963 M -59.99 % | -1.227 M 58.91 % | -2.987 M 14.67 % | -3.500 M -164.77 % | 5.405 M 435.85 % | -1.609 M 12.56 % | -1.840 M -123.41 % | 7.860 M 1 024.71 % | -850.000 K -213.33 % | 750.000 K 240.91 % | 220.000 K 650.00 % | -40.000 K 66.67 % | -120.000 K -175.00 % | 160.000 K |
| Cash at beginning of period | 545.871 K -70.43 % | 1.846 M -25.36 % | 2.473 M 99.61 % | 1.239 M 57 721.79 % | 2.143 K -95.39 % | 46.514 K -67.34 % | 142.413 K 1 668.23 % | 8.054 K -92.41 % | 106.079 K -19.95 % | 132.520 K 289.81 % | 33.996 K 34.14 % | 25.344 K 7 182.76 % | 348.000 -97.02 % | 11.660 K 4 367.43 % | 261.000 -95.48 % | 5.770 K 534.07 % | 910.000 53.20 % | 594.000 -85.73 % | 4.163 K 348.12 % | 929.000 -54.01 % | 2.020 K -77.03 % | 8.793 K 86.41 % | 4.717 K 370.76 % | 1.002 K -82.62 % | 5.766 K -12.04 % | 6.555 K 128.56 % | 2.868 K -88.87 % | 25.759 K -80.02 % | 128.949 K 457.50 % | 23.130 K -87.10 % | 179.257 K 105.01 % | 87.437 K 33.56 % | 65.466 K 83 830.77 % | 78.000 -92.61 % | 1.055 K 169.13 % | 392.000 -93.38 % | 5.921 K 23.30 % | 4.802 K -87.97 % | 39.913 K 2 147.35 % | 1.776 K -11.60 % | 2.009 K -97.70 % | 87.297 K 4 905.56 % | 1.744 K -99.23 % | 227.110 K -3.13 % | 234.458 K 268.39 % | 63.644 K -72.14 % | 228.437 K -54.29 % | 499.770 K -4.45 % | 523.064 K -39.69 % | 867.295 K 766.10 % | 100.138 K 45.05 % | 69.039 K 7 396.09 % | 921.000 -97.79 % | 41.589 K 167.75 % | 15.533 K 26.08 % | 12.320 K -93.59 % | 192.103 K -22.31 % | 247.254 K 963.32 % | 23.253 K -92.62 % | 315.055 K -52.22 % | 659.414 K 442 459.73 % | 149.000 -99.99 % | 1.360 M -68.52 % | 4.320 M 268.34 % | 1.173 M 176.35 % | 424.378 K 20.84 % | 351.185 K 47.66 % | 237.828 K -76.47 % | 1.011 M 2 122.40 % | 45.487 K -49.48 % | 90.045 K -93.45 % | 1.375 M 329.81 % | 319.923 K 118.32 % | 146.538 K -63.08 % | 396.860 K 32 034.41 % | 1.235 K -87.54 % | 9.913 K 140.32 % | 4.125 K -91.24 % | 47.065 K -84.85 % | 310.643 K 19.99 % | 258.893 K 737.73 % | 30.904 K -0.33 % | 31.005 K -87.85 % | 255.240 K -88.49 % | 2.219 M -35.61 % | 3.446 M -46.43 % | 6.432 M -35.24 % | 9.933 M 119.35 % | 4.528 M -26.22 % | 6.137 M -23.07 % | 7.978 M 6 548.22 % | 120.000 K -87.63 % | 970.000 K | 0.000 -100.00 % | 106.080 K 165.20 % | 40.000 K | 0.000 -100.00 % | 106.080 K |
| Cash at end of period | 32.724 K -94.01 % | 545.871 K -70.43 % | 1.846 M -25.36 % | 2.473 M 99.61 % | 1.239 M 57 721.79 % | 2.143 K -95.39 % | 46.514 K -67.34 % | 142.413 K 1 668.23 % | 8.054 K -92.41 % | 106.079 K -19.95 % | 132.520 K 289.81 % | 33.996 K 34.14 % | 25.344 K 7 182.76 % | 348.000 -97.02 % | 11.660 K 4 367.43 % | 261.000 -95.48 % | 5.770 K 534.07 % | 910.000 53.20 % | 594.000 -85.73 % | 4.163 K 348.12 % | 929.000 -54.01 % | 2.020 K -77.03 % | 8.793 K 86.41 % | 4.717 K 370.76 % | 1.002 K -82.62 % | 5.766 K -12.04 % | 6.555 K 128.56 % | 2.868 K -88.87 % | 25.759 K -80.02 % | 128.949 K 457.50 % | 23.130 K -81.56 % | 125.423 K 43.44 % | 87.437 K 33.56 % | 65.466 K 83 830.77 % | 78.000 -92.61 % | 1.055 K 169.13 % | 392.000 -93.38 % | 5.921 K 23.30 % | 4.802 K -87.97 % | 39.913 K 2 147.35 % | 1.776 K -11.60 % | 2.009 K -97.70 % | 87.297 K 4 905.56 % | 1.744 K -99.23 % | 227.110 K -3.13 % | 234.458 K 268.39 % | 63.644 K -72.14 % | 228.437 K -54.29 % | 499.770 K -4.45 % | 523.064 K -39.69 % | 867.295 K 766.10 % | 100.138 K 45.05 % | 69.039 K 7 396.09 % | 921.000 -97.79 % | 41.589 K 167.75 % | 15.533 K 26.08 % | 12.320 K -93.59 % | 192.103 K -22.31 % | 247.254 K 963.32 % | 23.253 K -92.62 % | 315.055 K -52.22 % | 659.414 K 442 459.73 % | 149.000 -99.99 % | 1.360 M -68.52 % | 4.320 M 268.34 % | 1.173 M 176.35 % | 424.378 K 20.84 % | 351.185 K 47.66 % | 237.828 K -76.47 % | 1.011 M 2 122.40 % | 45.487 K -49.48 % | 90.045 K -93.45 % | 1.375 M 329.81 % | 319.923 K 118.32 % | 146.538 K -63.06 % | 396.688 K 32 020.49 % | 1.235 K -87.54 % | 9.913 K 140.32 % | 4.125 K -91.24 % | 47.065 K -84.85 % | 310.643 K 19.99 % | 258.893 K 737.73 % | 30.904 K -0.33 % | 31.005 K -87.85 % | 255.240 K -88.49 % | 2.219 M -35.61 % | 3.446 M -46.43 % | 6.432 M -35.24 % | 9.933 M 119.35 % | 4.528 M -26.22 % | 6.137 M -23.09 % | 7.980 M 6 550.00 % | 120.000 K -84.00 % | 750.000 K 130.00 % | 326.080 K 3 260 800 000 000 000 000.00 % | 0.000 100.00 % | -120.000 K -145.10 % | 266.080 K |
| Operating cash flow | 79.426 K 106.91 % | -1.150 M -79.01 % | -642.178 K 71.54 % | -2.256 M -312.11 % | 1.064 M 5 006.94 % | -21.680 K 92.92 % | -306.368 K -49.79 % | -204.534 K 57.27 % | -478.650 K -1.95 % | -469.479 K -145.33 % | -191.370 K -250.50 % | -54.599 K -20.46 % | -45.327 K 28.01 % | -62.961 K -53.25 % | -41.083 K 46.76 % | -77.161 K -63.67 % | -47.145 K -70.59 % | -27.636 K -29.83 % | -21.286 K -31.49 % | -16.188 K 7.98 % | -17.591 K 17.32 % | -21.276 K -2 641.75 % | -776.000 96.52 % | -22.323 K 70.10 % | -74.653 K -63.66 % | -45.614 K 33.27 % | -68.356 K 63.34 % | -186.476 K -7.82 % | -172.958 K -134.20 % | -73.850 K 79.49 % | -360.120 K 45.25 % | -657.768 K -37.23 % | -479.321 K -29.91 % | -368.974 K -208.49 % | -119.608 K 44.79 % | -216.659 K -48.24 % | -146.159 K -28.73 % | -113.542 K 47.99 % | -218.316 K -13.71 % | -191.995 K 0.05 % | -192.094 K 42.71 % | -335.288 K 10.01 % | -372.567 K 8.39 % | -406.692 K 4.05 % | -423.876 K 11.31 % | -477.934 K -4.58 % | -457.004 K 7.45 % | -493.771 K 61.90 % | -1.296 M -20.22 % | -1.078 M -20.06 % | -897.843 K -31.38 % | -683.415 K -19.50 % | -571.882 K -16.55 % | -490.668 K 42.54 % | -853.944 K 32.71 % | -1.269 M -389.28 % | -259.390 K 29.85 % | -369.778 K 78.91 % | -1.753 M 24.84 % | -2.332 M 5.17 % | -2.459 M -63.28 % | -1.506 M 45.52 % | -2.765 M -22.66 % | -2.254 M 43.65 % | -4.000 M -31.56 % | -3.040 M -30.75 % | -2.325 M -53.15 % | -1.518 M 52.99 % | -3.230 M -134.31 % | -1.378 M 17.44 % | -1.670 M -6.88 % | -1.562 M 18.47 % | -1.916 M -476.02 % | -332.642 K 20.17 % | -416.662 K -7.24 % | -388.549 K -91.26 % | -203.152 K -7.47 % | -189.024 K 56.24 % | -431.993 K -154.28 % | -169.888 K 85.27 % | -1.154 M -26.00 % | -915.520 K -84.43 % | -496.397 K 67.70 % | -1.537 M 75.22 % | -6.201 M -1 512.26 % | -384.644 K 93.08 % | -5.562 M 20.55 % | -7.000 M -41.75 % | -4.938 M -132.77 % | -2.122 M 42.98 % | -3.721 M -33.85 % | -2.780 M -159.81 % | -1.070 M 13.71 % | -1.240 M -49.40 % | -830.000 K 29.66 % | -1.180 M -81.54 % | -650.000 K -44.44 % | -450.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.357 K | 0.000 100.00 % | -1.337 K -76.15 % | -759.000 21.59 % | -968.000 | 0.000 100.00 % | -553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.831 K 52.87 % | -6.007 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 % | -7.129 K | 0.000 | 0.000 | 0.000 100.00 % | -5.933 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 K 105.26 % | -42.436 K | 0.000 | 0.000 100.00 % | -60.111 K -31.42 % | -45.740 K -596.09 % | -6.571 K -219.29 % | -2.058 K 97.02 % | -68.958 K 12.75 % | -79.031 K 53.04 % | -168.278 K -594.62 % | -24.226 K -73.10 % | -13.995 K -828.05 % | -1.508 K | 0.000 | 0.000 100.00 % | -98.501 K | 0.000 | 0.000 100.00 % | -5.500 K 84.72 % | -36.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.581 K 87.15 % | -27.864 K -108.64 % | 322.641 K 316.51 % | -149.021 K 79.37 % | -722.204 K -360.02 % | -156.993 K 69.13 % | -508.480 K -55.79 % | -326.397 K -7.30 % | -304.182 K -45.44 % | -209.151 K 25.30 % | -280.000 K | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 100.00 % | -20.000 K 75.00 % | -80.000 K |
| Free CashFlow | 79.426 K 106.91 % | -1.150 M -78.36 % | -644.535 K 71.44 % | -2.256 M -312.38 % | 1.062 M 4 835.01 % | -22.439 K 92.70 % | -307.336 K -50.26 % | -204.534 K 57.32 % | -479.203 K -2.07 % | -469.479 K -145.33 % | -191.370 K -250.50 % | -54.599 K -20.46 % | -45.327 K 28.01 % | -62.961 K -53.25 % | -41.083 K 46.76 % | -77.161 K -63.67 % | -47.145 K -70.59 % | -27.636 K -29.83 % | -21.286 K -31.49 % | -16.188 K 7.98 % | -17.591 K 17.32 % | -21.276 K -2 641.75 % | -776.000 96.52 % | -22.323 K 70.10 % | -74.653 K -63.66 % | -45.614 K 33.27 % | -68.356 K 63.34 % | -186.476 K -7.82 % | -172.958 K -125.56 % | -76.681 K 79.06 % | -366.127 K 44.34 % | -657.768 K -37.23 % | -479.321 K -29.91 % | -368.974 K -208.49 % | -119.608 K 44.79 % | -216.659 K -48.24 % | -146.159 K -28.73 % | -113.542 K 47.99 % | -218.316 K -13.71 % | -191.995 K 0.05 % | -192.094 K 42.71 % | -335.288 K 11.70 % | -379.696 K 6.64 % | -406.692 K 4.05 % | -423.876 K 11.31 % | -477.934 K -3.24 % | -462.937 K 6.24 % | -493.771 K 61.90 % | -1.296 M -20.22 % | -1.078 M -18.09 % | -912.843 K -33.57 % | -683.415 K -19.50 % | -571.882 K -16.55 % | -490.668 K 42.54 % | -853.944 K 32.60 % | -1.267 M -319.75 % | -301.826 K 18.38 % | -369.778 K 78.91 % | -1.753 M 26.73 % | -2.392 M 4.50 % | -2.505 M -65.60 % | -1.513 M 45.32 % | -2.767 M -19.11 % | -2.323 M 43.05 % | -4.079 M -27.12 % | -3.208 M -36.56 % | -2.349 M -53.33 % | -1.532 M 52.58 % | -3.231 M -134.42 % | -1.378 M 17.44 % | -1.670 M -0.54 % | -1.661 M 13.33 % | -1.916 M -476.02 % | -332.642 K 21.21 % | -422.162 K 0.56 % | -424.551 K -108.98 % | -203.152 K -7.47 % | -189.024 K 56.24 % | -431.993 K -154.28 % | -169.888 K 85.27 % | -1.154 M -25.51 % | -919.101 K -75.31 % | -524.261 K 56.83 % | -1.214 M 80.88 % | -6.350 M -473.75 % | -1.107 M 80.65 % | -5.719 M 23.84 % | -7.509 M -42.62 % | -5.265 M -117.03 % | -2.426 M 38.28 % | -3.930 M -28.43 % | -3.060 M -185.98 % | -1.070 M 17.69 % | -1.300 M -56.63 % | -830.000 K 29.66 % | -1.180 M -76.12 % | -670.000 K -26.42 % | -530.000 K |
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