Youngevity International, Inc. YGYI
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147.442 M -9.24 % | 162.445 M -1.96 % | 165.696 M 1.86 % | 162.667 M 3.88 % | 156.597 M 16.83 % | 134.043 M 56.54 % | 85.627 M 14.16 % | 75.004 M |
| Net income | -51.988 M -159.03 % | -20.070 M -58.32 % | -12.677 M -3 085.18 % | -398.000 K 76.67 % | -1.706 M -131.78 % | 5.369 M 102.53 % | 2.651 M 723.76 % | -425.000 K |
| Income before tax | -51.979 M -164.47 % | -19.654 M -97.53 % | -9.950 M -1 592.18 % | -588.000 K -82.61 % | -322.000 K -132.26 % | 998.000 K -67.84 % | 3.103 M 943.21 % | -368.000 K |
| Income before tax ratio | -0.35 -191.38 % | -0.12 -101.48 % | -0.06 -1 561.24 % | 0.00 -75.79 % | 0.00 -127.62 % | 0.01 -79.45 % | 0.04 838.60 % | 0.00 |
| EBITDA | -305.000 K 77.64 % | -1.364 M -888.44 % | 173.000 K -96.48 % | 4.915 M -9.08 % | 5.406 M -10.76 % | 6.058 M 39.20 % | 4.352 M 60.83 % | 2.706 M |
| Net income ratio | -0.35 -185.39 % | -0.12 -61.49 % | -0.08 -3 026.95 % | 0.00 77.54 % | -0.01 -127.20 % | 0.04 29.37 % | 0.03 646.38 % | -0.01 |
| Ratio EBITDA | 0.00 75.36 % | -0.01 -904.22 % | 0.00 -96.54 % | 0.03 -12.48 % | 0.03 -23.62 % | 0.05 -11.08 % | 0.05 40.88 % | 0.04 |
| Gross profit ratio | 0.64 8.93 % | 0.59 1.43 % | 0.58 -4.40 % | 0.60 1.62 % | 0.59 4.26 % | 0.57 -4.96 % | 0.60 2.54 % | 0.58 |
| Weighted average shs out dil | 29.285 M 35.65 % | 21.589 M 9.30 % | 19.752 M 0.24 % | 19.705 M 0.52 % | 19.604 M 0.59 % | 19.490 M 0.29 % | 19.434 M 0.33 % | 19.370 M |
| Weighted average shs out | 29.264 M 35.55 % | 21.589 M 9.74 % | 19.672 M 0.19 % | 19.635 M 0.16 % | 19.604 M 0.68 % | 19.471 M 0.19 % | 19.434 M 0.33 % | 19.370 M |
| EPS diluted | -1.78 -91.40 % | -0.93 -45.31 % | -0.64 -3 068.32 % | -0.02 76.78 % | -0.09 -143.50 % | 0.20 42.86 % | 0.14 739.27 % | -0.02 |
| Earnings per share | -1.78 -91.40 % | -0.93 -45.31 % | -0.64 -3 052.71 % | -0.02 76.67 % | -0.09 -143.50 % | 0.20 42.86 % | 0.14 739.27 % | -0.02 |
| Gross profit | 93.960 M -1.13 % | 95.032 M -0.56 % | 95.565 M -2.62 % | 98.137 M 5.56 % | 92.969 M 21.81 % | 76.325 M 48.78 % | 51.301 M 17.06 % | 43.825 M |
| Income tax expense | 9.000 K -97.84 % | 416.000 K -84.75 % | 2.727 M 1 535.26 % | -190.000 K -113.73 % | 1.384 M 131.66 % | -4.371 M -1 067.04 % | 452.000 K 130.61 % | 196.000 K |
| Cost of revenue | 53.482 M -20.67 % | 67.413 M -3.88 % | 70.131 M 8.68 % | 64.530 M 1.42 % | 63.628 M 10.24 % | 57.718 M 68.15 % | 34.326 M 10.09 % | 31.179 M |
| General and administrative expenses | 118.288 M 45.86 % | 81.096 M -7.57 % | 87.739 M 2.97 % | 85.209 M 7.38 % | 79.351 M 20.97 % | 65.593 M 54.57 % | 42.437 M 5.45 % | 40.244 M |
| Selling and marketing expenses | 14.167 M 5.74 % | 13.398 M -2.26 % | 13.708 M 31.64 % | 10.413 M 26.80 % | 8.212 M 11.53 % | 7.363 M 63.19 % | 4.512 M 16.83 % | 3.862 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Operating expenses | 132.455 M 40.17 % | 94.494 M -6.85 % | 101.447 M 6.09 % | 95.622 M 9.20 % | 87.563 M 20.02 % | 72.956 M 55.39 % | 46.949 M 6.45 % | 44.106 M |
| Cost and expenses | 185.937 M 14.84 % | 161.907 M -5.64 % | 171.578 M 7.13 % | 160.152 M 5.93 % | 151.191 M 15.70 % | 130.674 M 60.78 % | 81.275 M 7.96 % | 75.285 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 132.455 M 40.17 % | 94.494 M -6.85 % | 101.447 M 6.09 % | 95.622 M 9.20 % | 87.563 M 20.02 % | 72.956 M 55.39 % | 46.949 M 6.45 % | 44.106 M |
| Interest income | 2.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.818 M -57.20 % | 6.584 M 13.81 % | 5.785 M 29.30 % | 4.474 M -0.38 % | 4.491 M 90.38 % | 2.359 M 88.87 % | 1.249 M 24.40 % | 1.004 M |
| Depreciation and amortization | 4.535 M 150.90 % | -8.910 M -247.15 % | 6.055 M 15.71 % | 5.233 M 56.02 % | 3.354 M 24.87 % | 2.686 M 29.20 % | 2.079 M 9.13 % | 1.905 M |
| Operating income | -38.495 M -7 255.20 % | 538.000 K 109.15 % | -5.882 M -333.88 % | 2.515 M -53.48 % | 5.406 M 60.46 % | 3.369 M -22.59 % | 4.352 M 1 648.75 % | -281.000 K |
| Operating income ratio | -0.26 -7 983.28 % | 0.00 109.33 % | -0.04 -329.60 % | 0.02 -55.21 % | 0.03 37.35 % | 0.03 -50.55 % | 0.05 1 456.61 % | 0.00 |
| Total other income expenses net | -15.742 M 22.04 % | -20.192 M -396.36 % | -4.068 M -31.10 % | -3.103 M 45.83 % | -5.728 M -141.59 % | -2.371 M -89.83 % | -1.249 M -1 335.63 % | -87.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 29.455 M 60.69 % | 18.330 M -47.52 % | 34.928 M 55.24 % | 22.499 M 29.95 % | 17.313 M 33.53 % | 12.966 M 59.25 % | 8.142 M 85.64 % | 4.386 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 33.918 M 59.92 % | 21.209 M -40.43 % | 35.601 M 52.35 % | 23.368 M 10.29 % | 21.188 M 32.73 % | 15.963 M 28.09 % | 12.462 M 68.16 % | 7.411 M |
| Accumulated other comprehensive income loss | 64.000 K 242.22 % | -45.000 K 83.99 % | -281.000 K -28.90 % | -218.000 K 33.13 % | -326.000 K -18.55 % | -275.000 K -66.67 % | -165.000 K -34.15 % | -123.000 K |
| Retained earnings | -235.751 M -28.29 % | -183.763 M -12.26 % | -163.693 M -8.39 % | -151.016 M -0.26 % | -150.618 M -1.15 % | -148.912 M 3.48 % | -154.281 M 0.63 % | -155.266 M |
| Common stock | 30.000 K 15.38 % | 26.000 K 30.00 % | 20.000 K -94.91 % | 393.000 K 0.00 % | 393.000 K 0.77 % | 390.000 K 0.26 % | 389.000 K 0.00 % | 389.000 K |
| Total equity | 30.168 M 31.31 % | 22.975 M 208.35 % | 7.451 M -60.78 % | 18.998 M 0.62 % | 18.881 M 1.57 % | 18.589 M 61.66 % | 11.499 M 16.40 % | 9.879 M |
| Other non current liabilities | 9.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Long term debt | 16.519 M 1.96 % | 16.202 M -40.48 % | 27.219 M 25.43 % | 21.700 M 6.60 % | 20.357 M 57.25 % | 12.946 M 17.16 % | 11.050 M 73.88 % | 6.355 M |
| Total non current liabilities | 25.982 M 60.36 % | 16.202 M -40.48 % | 27.219 M 25.43 % | 21.700 M 6.60 % | 20.357 M 57.25 % | 12.946 M 9.96 % | 11.773 M 64.15 % | 7.172 M |
| Other current liabilities | 12.478 M -40.58 % | 20.999 M 47.64 % | 14.223 M 4.60 % | 13.598 M 3.64 % | 13.121 M 22.65 % | 10.698 M 161.12 % | 4.097 M 1 621.43 % | 238.000 K |
| Deferred revenue | 1.943 M -15.96 % | 2.312 M -31.72 % | 3.386 M 81.07 % | 1.870 M -27.52 % | 2.580 M -49.16 % | 5.075 M 53.42 % | 3.308 M -25.12 % | 4.418 M |
| Short term debt | 10.051 M 100.74 % | 5.007 M -40.26 % | 8.382 M 402.52 % | 1.668 M 100.72 % | 831.000 K -72.46 % | 3.017 M 113.67 % | 1.412 M 33.71 % | 1.056 M |
| Total current liabilities | 33.541 M -8.85 % | 36.796 M -2.45 % | 37.719 M 49.03 % | 25.310 M 7.49 % | 23.547 M -2.69 % | 24.197 M 108.94 % | 11.581 M 47.42 % | 7.856 M |
| Total liabilities | 59.523 M 12.31 % | 52.998 M -18.39 % | 64.938 M 38.14 % | 47.010 M 7.07 % | 43.904 M 18.20 % | 37.143 M 59.04 % | 23.354 M 55.40 % | 15.028 M |
| Other non current assets | 1.775 M 220.98 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K 0.00 % | 553.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.566 M 1.23 % | 15.377 M -26.45 % | 20.908 M 40.19 % | 14.914 M 8.75 % | 13.714 M -5.52 % | 14.516 M 25.88 % | 11.532 M 26.53 % | 9.114 M |
| GoodWill | 6.992 M 10.58 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 4.98 % | 6.023 M 16.86 % | 5.154 M |
| Goodwill and intangible assets | 22.558 M 3.95 % | 21.700 M -20.31 % | 27.231 M 28.22 % | 21.237 M 5.99 % | 20.037 M -3.85 % | 20.839 M 18.71 % | 17.555 M 23.04 % | 14.268 M |
| Property plant equipment net | 31.149 M 114.05 % | 14.552 M 10.63 % | 13.154 M -2.22 % | 13.453 M 10.76 % | 12.146 M 24.37 % | 9.766 M 109.17 % | 4.669 M 247.65 % | 1.343 M |
| Total non current assets | 55.557 M 50.35 % | 36.953 M -10.36 % | 41.224 M 9.83 % | 37.535 M 8.62 % | 34.557 M 0.76 % | 34.298 M 54.33 % | 22.224 M 42.36 % | 15.611 M |
| Other current assets | 4.063 M -60.69 % | 10.337 M 151.81 % | 4.105 M -18.45 % | 5.034 M -13.51 % | 5.820 M 15.43 % | 5.042 M 317.04 % | 1.209 M 181.16 % | 430.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.463 M 55.02 % | 2.879 M 327.79 % | 673.000 K -22.55 % | 869.000 K -77.57 % | 3.875 M 29.30 % | 2.997 M -30.63 % | 4.320 M 42.81 % | 3.025 M |
| Cash and short term investments | 4.463 M 55.02 % | 2.879 M 327.79 % | 673.000 K -22.55 % | 869.000 K -77.57 % | 3.875 M 29.30 % | 2.997 M -30.63 % | 4.320 M 42.81 % | 3.025 M |
| Total current assets | 34.134 M -12.52 % | 39.020 M 25.20 % | 31.165 M 9.45 % | 28.473 M 0.87 % | 28.228 M 31.70 % | 21.434 M 69.72 % | 12.629 M 35.85 % | 9.296 M |
| Inventory | 22.706 M 4.27 % | 21.776 M -1.35 % | 22.073 M 2.70 % | 21.492 M 19.55 % | 17.977 M 52.57 % | 11.783 M 97.27 % | 5.973 M 27.76 % | 4.675 M |
| Net receivables | 2.902 M -27.95 % | 4.028 M -6.63 % | 4.314 M 300.19 % | 1.078 M 93.88 % | 556.000 K -65.51 % | 1.612 M 43.03 % | 1.127 M -3.34 % | 1.166 M |
| Tax assets | 75.000 K -49.32 % | 148.000 K -48.25 % | 286.000 K -87.52 % | 2.292 M 25.86 % | 1.821 M -42.01 % | 3.140 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.069 M 6.97 % | 8.478 M -27.71 % | 11.728 M 43.48 % | 8.174 M 16.52 % | 7.015 M 29.74 % | 5.407 M 95.62 % | 2.764 M 28.92 % | 2.144 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -8.942 M -19.74 % | -7.468 M -138.23 % | -3.135 M -62 607.78 % | 5.015 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K -167.11 % | -76.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 265.825 M 28.57 % | 206.757 M 20.62 % | 171.405 M 0.92 % | 169.839 M 0.24 % | 169.432 M 1.22 % | 167.386 M 0.98 % | 165.759 M 0.56 % | 164.832 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M 25.86 % | 1.821 M -42.01 % | 3.140 M 334.30 % | 723.000 K -2.56 % | 742.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.691 M 18.06 % | 75.973 M 4.95 % | 72.389 M 9.67 % | 66.008 M 5.13 % | 62.785 M 12.66 % | 55.732 M 59.91 % | 34.853 M 39.93 % | 24.907 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 73.000 K -47.10 % | 138.000 K -94.36 % | 2.447 M 852.92 % | -325.000 K -123.07 % | 1.409 M 130.21 % | -4.664 M -24 447.37 % | -19.000 K -173.08 % | 26.000 K |
| Stock based compensation | 12.697 M 773.85 % | 1.453 M 122.17 % | 654.000 K 65.57 % | 395.000 K -13.19 % | 455.000 K -14.79 % | 534.000 K -37.03 % | 848.000 K 34.82 % | 629.000 K |
| Change in working capital | -10.339 M -9.59 % | -9.434 M -374.56 % | 3.436 M 291.63 % | -1.793 M 60.75 % | -4.568 M -70.64 % | -2.677 M -56.28 % | -1.713 M -257.44 % | 1.088 M |
| Accounts receivables | -6.524 M -10 795.08 % | 61.000 K 102.82 % | -2.165 M -312.38 % | -525.000 K -412.50 % | 168.000 K 125.26 % | -665.000 K -1 087.50 % | -56.000 K -155.45 % | 101.000 K |
| Inventory | -600.000 K 33.85 % | -907.000 K -56.11 % | -581.000 K 83.47 % | -3.515 M 43.25 % | -6.194 M -6.61 % | -5.810 M -450.71 % | -1.055 M -444.77 % | 306.000 K |
| Accounts payables | -102.000 K 96.86 % | -3.250 M -191.45 % | 3.554 M 206.64 % | 1.159 M -27.92 % | 1.608 M -39.16 % | 2.643 M 763.73 % | 306.000 K 138.06 % | -804.000 K |
| Other working capital | -3.113 M 41.68 % | -5.338 M -303.12 % | 2.628 M 141.54 % | 1.088 M 825.33 % | -150.000 K -112.99 % | 1.155 M 227.20 % | -908.000 K -161.14 % | 1.485 M |
| Other non cash items | 30.685 M 182.47 % | 10.863 M 1 218.74 % | -971.000 K 48.95 % | -1.902 M -178.50 % | 2.423 M 270.49 % | 654.000 K 190.67 % | 225.000 K -59.96 % | 562.000 K |
| Net cash provided by operating activities | -14.337 M -16.07 % | -12.352 M -345.44 % | -2.773 M -1 622.36 % | -161.000 K -111.78 % | 1.367 M -28.13 % | 1.902 M -53.28 % | 4.071 M 11.66 % | 3.646 M |
| Investments in property plant and equipment | -4.717 M -252.80 % | -1.337 M -43.76 % | -930.000 K 33.43 % | -1.397 M 56.32 % | -3.198 M -5.30 % | -3.037 M -153.29 % | -1.199 M -126.65 % | -529.000 K |
| Acquisitions net | -1.358 M -2 616.00 % | -50.000 K 3.85 % | -52.000 K -8.33 % | -48.000 K -50.00 % | -32.000 K 98.48 % | -2.100 M -3 988.89 % | 54.000 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -1.358 K -2 616.00 % | -50.000 3.85 % | -52.000 -8.33 % | -48.000 -50.00 % | -32.000 98.48 % | -2.100 K -3 988.89 % | 54.000 | 0.000 |
| Net cash used for investing activites | -6.075 M -338.00 % | -1.387 M -41.24 % | -982.000 K 32.04 % | -1.445 M 55.26 % | -3.230 M 37.12 % | -5.137 M -348.65 % | -1.145 M -116.45 % | -529.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.125 M 5.50 % | 2.962 M | 0.000 | 0.000 -100.00 % | 5.080 M 20 220.00 % | 25.000 K 316.67 % | 6.000 K -99.14 % | 700.000 K |
| Common stock repurchased | 22.354 M | 0.000 | 0.000 100.00 % | -36.000 K 91.55 % | -426.000 K -23.84 % | -344.000 K -53.57 % | -224.000 K -1 623.08 % | -13.000 K |
| Dividends paid | -255.000 K -100.79 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.142 M 39.82 % | 15.836 M 337.22 % | 3.622 M 340.19 % | -1.508 M -154.01 % | 2.792 M 38.08 % | 2.022 M 227.25 % | -1.589 M -7.95 % | -1.472 M |
| Net cash used provided by financing activities | 21.887 M 39.33 % | 15.709 M 333.71 % | 3.622 M 340.19 % | -1.508 M -154.01 % | 2.792 M 38.08 % | 2.022 M 227.25 % | -1.589 M -7.95 % | -1.472 M |
| Effect of forex changes on cash | 109.000 K -53.81 % | 236.000 K 474.60 % | -63.000 K -158.33 % | 108.000 K 311.76 % | -51.000 K 53.64 % | -110.000 K -161.90 % | -42.000 K -320.00 % | -10.000 K |
| Net change in cash | 1.584 M -28.20 % | 2.206 M 1 225.51 % | -196.000 K 93.48 % | -3.006 M -442.37 % | 878.000 K 166.36 % | -1.323 M -202.16 % | 1.295 M -20.80 % | 1.635 M |
| Cash at beginning of period | 2.879 M 327.79 % | 673.000 K -22.55 % | 869.000 K -77.57 % | 3.875 M 29.30 % | 2.997 M -30.63 % | 4.320 M 42.81 % | 3.025 M 117.63 % | 1.390 M |
| Cash at end of period | 4.463 M 55.02 % | 2.879 M 327.79 % | 673.000 K -22.55 % | 869.000 K -77.57 % | 3.875 M 29.30 % | 2.997 M -30.63 % | 4.320 M 42.81 % | 3.025 M |
| Operating cash flow | -14.337 M -16.07 % | -12.352 M -345.44 % | -2.773 M -1 622.36 % | -161.000 K -111.78 % | 1.367 M -28.13 % | 1.902 M -53.28 % | 4.071 M 11.66 % | 3.646 M |
| Capital expenditure | -4.717 M -252.80 % | -1.337 M -43.76 % | -930.000 K 33.43 % | -1.397 M 56.32 % | -3.198 M -5.30 % | -3.037 M -153.29 % | -1.199 M -126.65 % | -529.000 K |
| Free CashFlow | -19.054 M -39.19 % | -13.689 M -269.67 % | -3.703 M -137.68 % | -1.558 M 14.91 % | -1.831 M -61.32 % | -1.135 M -139.52 % | 2.872 M -7.86 % | 3.117 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.002 M 3.06 % | 32.992 M -7.15 % | 35.531 M 933.48 % | 3.438 M -89.89 % | 34.017 M -36.64 % | 53.687 M -4.64 % | 56.300 M 55.90 % | 36.114 M -7.59 % | 39.082 M -11.69 % | 44.255 M 2.93 % | 42.994 M 4.76 % | 41.041 M -7.55 % | 44.395 M 6.91 % | 41.527 M 7.21 % | 38.733 M 0.86 % | 38.403 M -11.84 % | 43.562 M 2.50 % | 42.500 M 11.25 % | 38.202 M -3.82 % | 39.721 M -3.88 % | 41.326 M 6.67 % | 38.743 M 5.26 % | 36.807 M -1.33 % | 37.303 M -0.84 % | 37.619 M 14.98 % | 32.718 M 23.92 % | 26.403 M 16.34 % | 22.695 M 6.99 % | 21.212 M 1.53 % | 20.893 M 0.32 % | 20.827 M 8.36 % | 19.220 M -6.72 % | 20.604 M 7.08 % | 19.242 M 20.73 % | 15.938 M |
| Net income | -5.072 M -11.72 % | -4.540 M 21.60 % | -5.791 M 81.79 % | -31.807 M -303.95 % | -7.874 M -16 653.19 % | -47.000 K 99.62 % | -12.260 M -40.31 % | -8.738 M -3.90 % | -8.410 M -1 269.71 % | -614.000 K 73.40 % | -2.308 M 66.16 % | -6.820 M -538.58 % | -1.068 M 60.88 % | -2.730 M -32.59 % | -2.059 M -306.11 % | -507.000 K -856.72 % | 67.000 K 161.47 % | -109.000 K -172.19 % | 151.000 K 111.23 % | -1.345 M -423.32 % | 416.000 K 201.96 % | -408.000 K -10.57 % | -369.000 K -108.76 % | 4.213 M 2 177.30 % | 185.000 K -65.99 % | 544.000 K 27.40 % | 427.000 K -11.04 % | 480.000 K -6.98 % | 516.000 K -23.67 % | 676.000 K -36.23 % | 1.060 M 583.87 % | 155.000 K -48.84 % | 303.000 K 1 046.88 % | -32.000 K 96.24 % | -851.000 K |
| Income before tax | -5.219 M -14.98 % | -4.539 M 21.85 % | -5.808 M 81.70 % | -31.737 M -296.37 % | -8.007 M -2 832.97 % | -273.000 K 97.72 % | -11.962 M -40.05 % | -8.541 M -2.28 % | -8.351 M -1 086.22 % | -704.000 K 65.79 % | -2.058 M -54.74 % | -1.330 M 43.60 % | -2.358 M 28.00 % | -3.275 M -9.64 % | -2.987 M -139.53 % | -1.247 M -124 600.00 % | -1.000 K 97.96 % | -49.000 K -106.91 % | 709.000 K 50.85 % | 470.000 K -54.15 % | 1.025 M 200.79 % | -1.017 M -27.13 % | -800.000 K -39.37 % | -574.000 K -325.10 % | 255.000 K -65.49 % | 739.000 K 27.85 % | 578.000 K 16.53 % | 496.000 K -21.89 % | 635.000 K -18.69 % | 781.000 K -34.42 % | 1.191 M 408.97 % | 234.000 K -13.01 % | 269.000 K 1 060.71 % | -28.000 K 96.68 % | -843.000 K |
| Income before tax ratio | -0.15 -11.57 % | -0.14 15.83 % | -0.16 98.23 % | -9.23 -3 821.81 % | -0.24 -4 528.93 % | -0.01 97.61 % | -0.21 10.16 % | -0.24 -10.68 % | -0.21 -1 243.23 % | -0.02 66.77 % | -0.05 -47.71 % | -0.03 38.99 % | -0.05 32.65 % | -0.08 -2.26 % | -0.08 -137.49 % | -0.03 -141 351.93 % | 0.00 98.01 % | 0.00 -106.21 % | 0.02 56.85 % | 0.01 -52.29 % | 0.02 194.49 % | -0.03 -20.77 % | -0.02 -41.25 % | -0.02 -327.00 % | 0.01 -69.99 % | 0.02 3.18 % | 0.02 0.17 % | 0.02 -26.99 % | 0.03 -19.92 % | 0.04 -34.63 % | 0.06 369.70 % | 0.01 -6.75 % | 0.01 997.21 % | 0.00 97.25 % | -0.05 |
| EBITDA | -3.427 M -33.24 % | -2.572 M 52.23 % | -5.384 M 70.30 % | -18.127 M -174.11 % | -6.613 M -519.61 % | 1.576 M 113.20 % | -11.941 M -370.12 % | -2.540 M -298.74 % | -637.000 K -132.04 % | 1.988 M 54.95 % | 1.283 M 229.73 % | -989.000 K 45.57 % | -1.817 M -168.79 % | -676.000 K 50.44 % | -1.364 M -647.79 % | 249.000 K -82.87 % | 1.454 M -4.59 % | 1.524 M 31.04 % | 1.163 M -54.69 % | 2.567 M 142.86 % | 1.057 M -66.13 % | 3.121 M 171.39 % | 1.150 M 35.61 % | 848.000 K -31.50 % | 1.238 M -0.32 % | 1.242 M 29.65 % | 958.000 K 7.64 % | 890.000 K -38.49 % | 1.447 M 33.86 % | 1.081 M -43.55 % | 1.915 M 40.40 % | 1.364 M 33.86 % | 1.019 M 48.98 % | 684.000 K 610.45 % | -134.000 K |
| Net income ratio | -0.15 -8.40 % | -0.14 15.57 % | -0.16 98.24 % | -9.25 -3 896.85 % | -0.23 -26 340.56 % | 0.00 99.60 % | -0.22 10.00 % | -0.24 -12.44 % | -0.22 -1 451.00 % | -0.01 74.15 % | -0.05 67.70 % | -0.17 -590.76 % | -0.02 63.41 % | -0.07 -23.67 % | -0.05 -302.65 % | -0.01 -958.37 % | 0.00 159.97 % | 0.00 -164.89 % | 0.00 111.67 % | -0.03 -436.38 % | 0.01 195.59 % | -0.01 -5.04 % | -0.01 -108.88 % | 0.11 2 196.59 % | 0.00 -70.42 % | 0.02 2.81 % | 0.02 -23.53 % | 0.02 -13.06 % | 0.02 -24.82 % | 0.03 -36.43 % | 0.05 531.10 % | 0.01 -45.16 % | 0.01 984.28 % | 0.00 96.89 % | -0.05 |
| Ratio EBITDA | -0.10 -29.28 % | -0.08 48.55 % | -0.15 97.13 % | -5.27 -2 612.17 % | -0.19 -762.24 % | 0.03 113.84 % | -0.21 -201.56 % | -0.07 -331.51 % | -0.02 -136.28 % | 0.04 50.53 % | 0.03 223.83 % | -0.02 41.12 % | -0.04 -151.42 % | -0.02 53.77 % | -0.04 -643.12 % | 0.01 -80.57 % | 0.03 -6.92 % | 0.04 17.79 % | 0.03 -52.89 % | 0.06 152.67 % | 0.03 -68.25 % | 0.08 157.83 % | 0.03 37.44 % | 0.02 -30.92 % | 0.03 -13.31 % | 0.04 4.62 % | 0.04 -7.48 % | 0.04 -42.51 % | 0.07 31.84 % | 0.05 -43.73 % | 0.09 29.56 % | 0.07 43.50 % | 0.05 39.13 % | 0.04 522.80 % | -0.01 |
| Gross profit ratio | 0.58 -4.38 % | 0.61 9.11 % | 0.56 -91.07 % | 6.24 975.31 % | 0.58 20.17 % | 0.48 1.25 % | 0.48 -17.70 % | 0.58 -4.50 % | 0.61 5.79 % | 0.57 -1.41 % | 0.58 0.18 % | 0.58 0.06 % | 0.58 -0.01 % | 0.58 2.81 % | 0.56 -5.64 % | 0.60 -1.16 % | 0.61 1.16 % | 0.60 -2.16 % | 0.61 1.87 % | 0.60 -0.90 % | 0.61 -1.43 % | 0.61 11.53 % | 0.55 -0.07 % | 0.55 -1.12 % | 0.56 -3.68 % | 0.58 -3.47 % | 0.60 2.35 % | 0.59 -3.55 % | 0.61 -0.04 % | 0.61 1.94 % | 0.60 1.32 % | 0.59 -2.83 % | 0.61 5.79 % | 0.57 1.12 % | 0.57 |
| Weighted average shs out dil | 32.234 M 1.10 % | 31.883 M 5.17 % | 30.315 M 1.73 % | 29.800 M -0.80 % | 30.040 M 2.32 % | 29.357 M 4.75 % | 28.025 M 19.84 % | 23.386 M 7.84 % | 21.686 M 0.83 % | 21.507 M 8.85 % | 19.758 M 1.40 % | 19.486 M -8.77 % | 21.360 M 8.60 % | 19.668 M -0.55 % | 19.776 M 0.72 % | 19.635 M -1.95 % | 20.026 M 2.02 % | 19.630 M 0.00 % | 19.631 M 0.00 % | 19.630 M -2.95 % | 20.226 M 3.14 % | 19.610 M 0.29 % | 19.553 M 0.27 % | 19.500 M -0.54 % | 19.607 M 0.66 % | 19.479 M -0.06 % | 19.490 M 0.29 % | 19.434 M -1.23 % | 19.677 M -0.13 % | 19.702 M 1.18 % | 19.473 M -0.06 % | 19.484 M -0.69 % | 19.620 M 1.77 % | 19.279 M -0.17 % | 19.312 M |
| Weighted average shs out | 32.234 M 1.10 % | 31.883 M 5.17 % | 30.315 M 1.76 % | 29.790 M -0.82 % | 30.035 M 3.10 % | 29.133 M 5.64 % | 27.578 M 17.92 % | 23.386 M 7.84 % | 21.686 M 0.83 % | 21.507 M 8.93 % | 19.744 M 1.33 % | 19.486 M -8.77 % | 21.360 M 8.60 % | 19.668 M 0.17 % | 19.636 M 0.01 % | 19.635 M 0.01 % | 19.634 M 0.02 % | 19.630 M 0.00 % | 19.631 M 0.00 % | 19.630 M 0.04 % | 19.622 M 0.06 % | 19.610 M 0.29 % | 19.553 M 0.27 % | 19.500 M -0.06 % | 19.511 M 0.32 % | 19.449 M 0.12 % | 19.425 M -0.05 % | 19.434 M -0.10 % | 19.454 M -0.04 % | 19.461 M -0.04 % | 19.469 M -0.08 % | 19.484 M 0.20 % | 19.444 M 0.86 % | 19.279 M -0.17 % | 19.312 M |
| EPS diluted | -0.16 -14.29 % | -0.14 26.32 % | -0.19 82.24 % | -1.07 -311.54 % | -0.26 -16 150.00 % | 0.00 99.64 % | -0.44 -18.92 % | -0.37 5.13 % | -0.39 -1 268.42 % | -0.03 76.25 % | -0.12 65.71 % | -0.35 -600.00 % | -0.05 64.29 % | -0.14 -40.00 % | -0.10 -287.60 % | -0.03 -906.25 % | 0.00 157.14 % | -0.01 -172.73 % | 0.01 111.24 % | -0.07 -435.78 % | 0.02 198.08 % | -0.02 -10.05 % | -0.02 -113.50 % | 0.14 1 421.74 % | 0.01 -66.79 % | 0.03 27.65 % | 0.02 -12.15 % | 0.02 -5.00 % | 0.03 -23.75 % | 0.03 -37.08 % | 0.05 586.08 % | 0.01 -48.03 % | 0.02 994.12 % | 0.00 96.15 % | -0.04 |
| Earnings per share | -0.16 -14.29 % | -0.14 26.32 % | -0.19 82.24 % | -1.07 -311.54 % | -0.26 -16 150.00 % | 0.00 99.64 % | -0.44 -18.92 % | -0.37 5.13 % | -0.39 -1 268.42 % | -0.03 76.25 % | -0.12 65.71 % | -0.35 -600.00 % | -0.05 64.29 % | -0.14 -40.00 % | -0.10 -287.60 % | -0.03 -881.82 % | 0.00 158.93 % | -0.01 -172.73 % | 0.01 111.24 % | -0.07 -426.19 % | 0.02 200.96 % | -0.02 -10.05 % | -0.02 -113.50 % | 0.14 1 405.38 % | 0.01 -66.55 % | 0.03 27.52 % | 0.02 -11.74 % | 0.02 -6.08 % | 0.03 -23.77 % | 0.03 -36.35 % | 0.05 586.08 % | 0.01 -48.70 % | 0.02 1 005.88 % | 0.00 96.15 % | -0.04 |
| Gross profit | 19.754 M -1.46 % | 20.046 M 1.31 % | 19.787 M -7.76 % | 21.451 M 8.68 % | 19.738 M -23.86 % | 25.922 M -3.45 % | 26.849 M 28.30 % | 20.926 M -11.75 % | 23.712 M -6.58 % | 25.382 M 1.48 % | 25.012 M 4.95 % | 23.833 M -7.49 % | 25.764 M 6.90 % | 24.102 M 10.23 % | 21.866 M -4.83 % | 22.975 M -12.87 % | 26.368 M 3.68 % | 25.431 M 8.85 % | 23.363 M -2.02 % | 23.845 M -4.75 % | 25.033 M 5.14 % | 23.810 M 17.39 % | 20.282 M -1.40 % | 20.569 M -1.95 % | 20.978 M 10.75 % | 18.942 M 19.61 % | 15.836 M 19.08 % | 13.299 M 3.20 % | 12.887 M 1.49 % | 12.698 M 2.26 % | 12.417 M 9.79 % | 11.310 M -9.35 % | 12.477 M 13.27 % | 11.015 M 22.08 % | 9.023 M |
| Income tax expense | -147.000 K -14 800.00 % | 1.000 K 105.88 % | -17.000 K -124.29 % | 70.000 K 152.63 % | -133.000 K 41.15 % | -226.000 K -175.84 % | 298.000 K 51.27 % | 197.000 K 233.90 % | 59.000 K 165.56 % | -90.000 K -136.00 % | 250.000 K -95.45 % | 5.490 M 525.58 % | -1.290 M -136.70 % | -545.000 K 41.27 % | -928.000 K -25.41 % | -740.000 K -988.24 % | -68.000 K -213.33 % | 60.000 K -89.25 % | 558.000 K -69.26 % | 1.815 M 198.03 % | 609.000 K 200.00 % | -609.000 K -41.30 % | -431.000 K 91.00 % | -4.787 M -6 938.57 % | 70.000 K -64.10 % | 195.000 K 29.14 % | 151.000 K 843.75 % | 16.000 K -86.55 % | 119.000 K 0.00 % | 119.000 K -39.90 % | 198.000 K 34.69 % | 147.000 K 345.45 % | 33.000 K 312.50 % | 8.000 K 0.00 % | 8.000 K |
| Cost of revenue | 14.248 M 10.06 % | 12.946 M -17.77 % | 15.744 M 187.40 % | -18.013 M -226.15 % | 14.279 M -48.57 % | 27.765 M -5.72 % | 29.451 M 93.91 % | 15.188 M -1.18 % | 15.370 M -18.56 % | 18.873 M 4.95 % | 17.982 M 4.50 % | 17.208 M -7.64 % | 18.631 M 6.92 % | 17.425 M 3.31 % | 16.867 M 9.33 % | 15.428 M -10.27 % | 17.194 M 0.73 % | 17.069 M 15.03 % | 14.839 M -6.53 % | 15.876 M -2.56 % | 16.293 M 9.11 % | 14.933 M -9.63 % | 16.525 M -1.25 % | 16.734 M 0.56 % | 16.641 M 20.80 % | 13.776 M 30.37 % | 10.567 M 12.46 % | 9.396 M 12.86 % | 8.325 M 1.59 % | 8.195 M -2.56 % | 8.410 M 6.32 % | 7.910 M -2.67 % | 8.127 M -1.22 % | 8.227 M 18.97 % | 6.915 M |
| General and administrative expenses | 21.363 M 1.60 % | 21.026 M -8.55 % | 22.991 M -37.84 % | 36.984 M 55.49 % | 23.785 M 4.56 % | 22.748 M -34.58 % | 34.771 M 83.02 % | 18.998 M 0.22 % | 18.956 M -12.46 % | 21.653 M 0.76 % | 21.489 M -1.26 % | 21.764 M -7.41 % | 23.507 M 7.45 % | 21.877 M 6.25 % | 20.591 M -1.61 % | 20.929 M -7.44 % | 22.611 M 6.30 % | 21.270 M 4.27 % | 20.399 M 1.82 % | 20.034 M -7.26 % | 21.602 M 8.39 % | 19.929 M 12.04 % | 17.787 M -4.93 % | 18.709 M 6.46 % | 17.573 M 11.26 % | 15.795 M 16.86 % | 13.516 M 21.06 % | 11.165 M 2.61 % | 10.881 M 6.67 % | 10.201 M 0.11 % | 10.190 M -4.15 % | 10.631 M -3.30 % | 10.994 M 7.88 % | 10.191 M 19.53 % | 8.526 M |
| Selling and marketing expenses | 3.053 M 6.30 % | 2.872 M -17.30 % | 3.473 M 18.53 % | 2.930 M -33.89 % | 4.432 M 59.08 % | 2.786 M -30.68 % | 4.019 M 40.48 % | 2.861 M -27.79 % | 3.962 M 28.80 % | 3.076 M -12.09 % | 3.499 M 14.42 % | 3.058 M -24.94 % | 4.074 M 40.43 % | 2.901 M -21.06 % | 3.675 M 31.53 % | 2.794 M -12.17 % | 3.181 M 20.63 % | 2.637 M 46.42 % | 1.801 M -15.25 % | 2.125 M -10.49 % | 2.374 M 49.12 % | 1.592 M -24.94 % | 2.121 M 9.95 % | 1.929 M -10.98 % | 2.167 M 13.75 % | 1.905 M 39.87 % | 1.362 M 9.40 % | 1.245 M 16.25 % | 1.071 M -24.36 % | 1.416 M 81.54 % | 780.000 K -14.57 % | 913.000 K -4.20 % | 953.000 K 14.27 % | 834.000 K -21.62 % | 1.064 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -166.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.416 M 2.17 % | 23.898 M -9.70 % | 26.464 M -33.70 % | 39.914 M 41.45 % | 28.217 M 10.51 % | 25.534 M -34.17 % | 38.790 M 77.46 % | 21.859 M -4.62 % | 22.918 M -7.32 % | 24.729 M -1.04 % | 24.988 M 0.67 % | 24.822 M -10.00 % | 27.581 M 11.31 % | 24.778 M 2.11 % | 24.266 M 2.29 % | 23.723 M -8.02 % | 25.792 M 7.88 % | 23.907 M 7.69 % | 22.200 M 0.19 % | 22.159 M -7.58 % | 23.976 M 11.41 % | 21.521 M 8.10 % | 19.908 M -3.54 % | 20.638 M 4.55 % | 19.740 M 11.53 % | 17.700 M 18.97 % | 14.878 M 19.89 % | 12.410 M 3.83 % | 11.952 M 2.88 % | 11.617 M 5.90 % | 10.970 M -4.97 % | 11.544 M -3.37 % | 11.947 M 8.36 % | 11.025 M 14.96 % | 9.590 M |
| Cost and expenses | 38.664 M 4.94 % | 36.844 M -12.71 % | 42.208 M 92.72 % | 21.901 M -48.46 % | 42.496 M -20.27 % | 53.299 M -21.90 % | 68.241 M 84.20 % | 37.047 M -3.24 % | 38.288 M -12.19 % | 43.602 M 1.47 % | 42.970 M 2.24 % | 42.030 M -9.05 % | 46.212 M 9.50 % | 42.203 M 2.60 % | 41.133 M 5.06 % | 39.151 M -8.92 % | 42.986 M 4.91 % | 40.976 M 10.63 % | 37.039 M -2.62 % | 38.035 M -5.55 % | 40.269 M 10.47 % | 36.454 M 0.06 % | 36.433 M -2.51 % | 37.372 M 2.72 % | 36.381 M 15.58 % | 31.476 M 23.70 % | 25.445 M 16.69 % | 21.806 M 7.54 % | 20.277 M 2.35 % | 19.812 M 2.23 % | 19.380 M -0.38 % | 19.454 M -3.09 % | 20.074 M 4.27 % | 19.252 M 16.64 % | 16.505 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.416 M 2.17 % | 23.898 M -9.70 % | 26.464 M -33.70 % | 39.914 M 41.45 % | 28.217 M 10.51 % | 25.534 M -34.17 % | 38.790 M 77.46 % | 21.859 M -4.62 % | 22.918 M -7.32 % | 24.729 M -1.04 % | 24.988 M 0.67 % | 24.822 M -10.00 % | 27.581 M 11.31 % | 24.778 M 2.11 % | 24.266 M 2.29 % | 23.723 M -8.02 % | 25.792 M 7.88 % | 23.907 M 7.69 % | 22.200 M 0.19 % | 22.159 M -7.58 % | 23.976 M 11.41 % | 21.521 M 8.10 % | 19.908 M -3.54 % | 20.638 M 4.55 % | 19.740 M 11.53 % | 17.700 M 18.97 % | 14.878 M 19.89 % | 12.410 M 3.83 % | 11.952 M 2.88 % | 11.617 M 5.90 % | 10.970 M -4.97 % | 11.544 M -3.37 % | 11.947 M 8.36 % | 11.025 M 14.96 % | 9.590 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 658.000 K 2.97 % | 639.000 K 3.06 % | 620.000 K 172.09 % | -860.000 K -177.55 % | 1.109 M 4.43 % | 1.062 M -29.53 % | 1.507 M -21.35 % | 1.916 M 36.18 % | 1.407 M -9.17 % | 1.549 M -9.52 % | 1.712 M 8.49 % | 1.578 M -9.93 % | 1.752 M 39.27 % | 1.258 M 5.10 % | 1.197 M -10.34 % | 1.335 M 41.12 % | 946.000 K -13.13 % | 1.089 M -1.36 % | 1.104 M -8.84 % | 1.211 M 9.99 % | 1.101 M 0.36 % | 1.097 M 1.39 % | 1.082 M 42.18 % | 761.000 K 6.73 % | 713.000 K 41.47 % | 504.000 K 32.28 % | 381.000 K -3.30 % | 394.000 K 31.33 % | 300.000 K 0.33 % | 299.000 K 16.80 % | 256.000 K 15.32 % | 222.000 K -14.94 % | 261.000 K 6.53 % | 245.000 K -11.23 % | 276.000 K |
| Depreciation and amortization | 1.235 M -3.52 % | 1.280 M -1.01 % | 1.293 M 284.82 % | 336.000 K -81.99 % | 1.866 M 57.07 % | 1.188 M 3.76 % | 1.145 M 24.86 % | 917.000 K -22.75 % | 1.187 M -11.09 % | 1.335 M 6.04 % | 1.259 M 13.63 % | 1.108 M -2.03 % | 1.131 M 6.40 % | 1.063 M 2.61 % | 1.036 M 3.91 % | 997.000 K 13.55 % | 878.000 K -10.77 % | 984.000 K -1.89 % | 1.003 M 13.85 % | 881.000 K 1.85 % | 865.000 K 3.97 % | 832.000 K 7.22 % | 776.000 K 5.15 % | 738.000 K 8.05 % | 683.000 K 5.08 % | 650.000 K 5.69 % | 615.000 K 0.49 % | 612.000 K 19.53 % | 512.000 K 5.13 % | 487.000 K 4.06 % | 468.000 K -9.30 % | 516.000 K 5.52 % | 489.000 K 4.71 % | 467.000 K 7.85 % | 433.000 K |
| Operating income | -4.662 M -21.03 % | -3.852 M 42.31 % | -6.677 M 63.84 % | -18.463 M -117.75 % | -8.479 M -2 285.31 % | 388.000 K 103.25 % | -11.941 M -525.84 % | -1.908 M -35.70 % | -1.406 M -315.31 % | 653.000 K 2 620.83 % | 24.000 K 102.43 % | -989.000 K 45.57 % | -1.817 M -168.79 % | -676.000 K 71.83 % | -2.400 M -220.86 % | -748.000 K -229.86 % | 576.000 K -62.20 % | 1.524 M 31.04 % | 1.163 M -31.02 % | 1.686 M 59.51 % | 1.057 M -53.82 % | 2.289 M 512.03 % | 374.000 K 642.03 % | -69.000 K -105.57 % | 1.238 M -0.32 % | 1.242 M 29.65 % | 958.000 K 7.76 % | 889.000 K -4.92 % | 935.000 K -13.51 % | 1.081 M -25.29 % | 1.447 M 718.38 % | -234.000 K -144.15 % | 530.000 K 5 400.00 % | -10.000 K 98.24 % | -567.000 K |
| Operating income ratio | -0.14 -17.43 % | -0.12 37.87 % | -0.19 96.50 % | -5.37 -2 054.51 % | -0.25 -3 548.94 % | 0.01 103.41 % | -0.21 -301.45 % | -0.05 -46.86 % | -0.04 -343.81 % | 0.01 2 543.31 % | 0.00 102.32 % | -0.02 41.12 % | -0.04 -151.42 % | -0.02 73.73 % | -0.06 -218.12 % | -0.02 -247.31 % | 0.01 -63.13 % | 0.04 17.79 % | 0.03 -28.28 % | 0.04 65.95 % | 0.03 -56.71 % | 0.06 481.45 % | 0.01 649.33 % | 0.00 -105.62 % | 0.03 -13.31 % | 0.04 4.62 % | 0.04 -7.37 % | 0.04 -11.13 % | 0.04 -14.81 % | 0.05 -25.53 % | 0.07 670.66 % | -0.01 -147.33 % | 0.03 5 049.65 % | 0.00 98.54 % | -0.04 |
| Total other income expenses net | -401.000 K 41.63 % | -687.000 K -235.24 % | 508.000 K 103.83 % | -13.274 M -2 912.29 % | 472.000 K 171.41 % | -661.000 K -3 047.62 % | -21.000 K 99.53 % | -4.433 M 32.08 % | -6.527 M -380.99 % | -1.357 M 34.82 % | -2.082 M -510.56 % | -341.000 K 36.97 % | -541.000 K 79.18 % | -2.599 M -342.76 % | -587.000 K -17.64 % | -499.000 K 13.52 % | -577.000 K 63.32 % | -1.573 M -246.48 % | -454.000 K 62.66 % | -1.216 M -3 700.00 % | -32.000 K 99.03 % | -3.306 M -181.60 % | -1.174 M -132.48 % | -505.000 K 48.63 % | -983.000 K -95.43 % | -503.000 K -32.37 % | -380.000 K 3.31 % | -393.000 K -31.00 % | -300.000 K 0.00 % | -300.000 K -17.19 % | -256.000 K -154.70 % | 468.000 K 279.31 % | -261.000 K -1 350.00 % | -18.000 K 93.48 % | -276.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.657 M 2.91 % | 35.622 M 15.21 % | 30.919 M 4.97 % | 29.455 M 21.87 % | 24.169 M -15.57 % | 28.626 M -0.04 % | 28.637 M 56.23 % | 18.330 M -24.49 % | 24.276 M -18.75 % | 29.877 M -1.59 % | 30.359 M -13.08 % | 34.928 M 25.74 % | 27.778 M 14.27 % | 24.309 M -1.66 % | 24.720 M 9.87 % | 22.499 M -1.24 % | 22.782 M 15.47 % | 19.729 M 4.27 % | 18.921 M 9.29 % | 17.313 M -6.33 % | 18.482 M -0.42 % | 18.560 M 11.00 % | 16.721 M 28.96 % | 12.966 M 23.47 % | 10.501 M -18.31 % | 12.855 M 140.69 % | 5.341 M -34.40 % | 8.142 M 19.58 % | 6.809 M -6.75 % | 7.302 M 3.46 % | 7.058 M 60.92 % | 4.386 M |
| 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 |
| Total debt | 37.895 M 3.23 % | 36.709 M 7.46 % | 34.162 M 0.72 % | 33.918 M 7.89 % | 31.439 M 2.36 % | 30.714 M -1.49 % | 31.177 M 47.00 % | 21.209 M -20.19 % | 26.574 M -13.09 % | 30.577 M -8.48 % | 33.412 M -6.15 % | 35.601 M 22.13 % | 29.151 M 15.62 % | 25.212 M -2.05 % | 25.739 M 10.15 % | 23.368 M -5.75 % | 24.794 M 15.03 % | 21.554 M -0.43 % | 21.648 M 2.17 % | 21.188 M 3.55 % | 20.462 M -3.43 % | 21.188 M 0.92 % | 20.994 M 31.52 % | 15.963 M 0.55 % | 15.876 M -6.61 % | 16.999 M 40.63 % | 12.088 M -3.00 % | 12.462 M 11.24 % | 11.203 M 2.37 % | 10.944 M -2.08 % | 11.177 M 50.82 % | 7.411 M |
| Accumulated other comprehensive income loss | -454.000 K -192.90 % | -155.000 K -278.16 % | 87.000 K 35.94 % | 64.000 K 1 500.00 % | 4.000 K 180.00 % | -5.000 K -108.77 % | 57.000 K 226.67 % | -45.000 K -184.91 % | 53.000 K 201.92 % | -52.000 K 35.00 % | -80.000 K 71.53 % | -281.000 K -27.73 % | -220.000 K -7.84 % | -204.000 K 24.72 % | -271.000 K -24.31 % | -218.000 K 56.40 % | -500.000 K -5.93 % | -472.000 K -8.51 % | -435.000 K -33.44 % | -326.000 K 16.20 % | -389.000 K -9.27 % | -356.000 K -22.34 % | -291.000 K -5.82 % | -275.000 K 0.72 % | -277.000 K -25.91 % | -220.000 K -34.97 % | -163.000 K 1.21 % | -165.000 K -4.43 % | -158.000 K -9.72 % | -144.000 K -18.03 % | -122.000 K 0.81 % | -123.000 K |
| Retained earnings | -251.154 M -2.06 % | -246.082 M -1.88 % | -241.542 M -2.46 % | -235.751 M -15.60 % | -203.944 M -4.02 % | -196.070 M -0.02 % | -196.023 M -6.67 % | -183.763 M -4.99 % | -175.025 M -5.05 % | -166.615 M -0.37 % | -166.001 M -1.41 % | -163.693 M -4.35 % | -156.873 M -0.69 % | -155.805 M -1.78 % | -153.075 M -1.36 % | -151.016 M -0.34 % | -150.509 M 0.04 % | -150.576 M -0.07 % | -150.467 M 0.10 % | -150.618 M -0.90 % | -149.273 M 0.28 % | -149.689 M -0.27 % | -149.281 M -0.25 % | -148.912 M 2.75 % | -153.125 M 0.12 % | -153.310 M 0.35 % | -153.854 M 0.28 % | -154.281 M 0.33 % | -154.799 M 0.33 % | -155.315 M 0.43 % | -155.991 M -0.47 % | -155.266 M |
| Common stock | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 3.33 % | 30.000 K 0.00 % | 30.000 K 3.45 % | 29.000 K 0.00 % | 29.000 K 11.54 % | 26.000 K 18.18 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -94.91 % | 393.000 K 0.00 % | 393.000 K 0.00 % | 393.000 K 0.00 % | 393.000 K 0.00 % | 393.000 K 0.00 % | 393.000 K 0.00 % | 393.000 K 0.26 % | 392.000 K 0.00 % | 392.000 K 0.51 % | 390.000 K 0.00 % | 390.000 K -0.26 % | 391.000 K 0.51 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K |
| Total equity | 16.814 M -24.49 % | 22.268 M -8.90 % | 24.443 M -18.98 % | 30.168 M -46.29 % | 56.173 M 11.15 % | 50.538 M 6.13 % | 47.618 M 107.26 % | 22.975 M 143.92 % | 9.419 M -40.50 % | 15.830 M 2.52 % | 15.441 M 107.23 % | 7.451 M -49.04 % | 14.620 M -1.70 % | 14.873 M -12.58 % | 17.013 M -10.45 % | 18.998 M -0.70 % | 19.132 M 1.13 % | 18.919 M -0.35 % | 18.986 M 0.56 % | 18.881 M -1.96 % | 19.258 M 5.10 % | 18.323 M -2.75 % | 18.841 M 1.36 % | 18.589 M 32.69 % | 14.009 M 9.01 % | 12.851 M 6.87 % | 12.025 M 4.57 % | 11.499 M 6.63 % | 10.784 M 7.04 % | 10.075 M 7.36 % | 9.384 M -5.01 % | 9.879 M |
| Other non current liabilities | 0.000 -100.00 % | 6.691 M -7.02 % | 7.196 M 240.24 % | 2.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.876 M 93.12 % | 5.114 M 6 718.67 % | 75.000 K |
| Long term debt | 17.308 M 46.24 % | 11.835 M -6.76 % | 12.693 M -46.82 % | 23.867 M -8.88 % | 26.193 M 3.66 % | 25.267 M -0.49 % | 25.391 M 56.72 % | 16.202 M 278.46 % | 4.281 M -81.23 % | 22.813 M -5.20 % | 24.065 M -11.59 % | 27.219 M -1.23 % | 27.557 M 15.99 % | 23.759 M -2.01 % | 24.247 M 11.74 % | 21.700 M -7.28 % | 23.403 M 13.49 % | 20.622 M -1.13 % | 20.858 M 2.46 % | 20.357 M 66.03 % | 12.261 M -5.92 % | 13.032 M 1.15 % | 12.884 M -0.48 % | 12.946 M 0.47 % | 12.886 M -9.52 % | 14.242 M 32.32 % | 10.763 M -2.60 % | 11.050 M 10.95 % | 9.959 M | 0.000 -100.00 % | 5.039 M -20.71 % | 6.355 M |
| Total non current liabilities | 17.308 M -6.57 % | 18.526 M -6.85 % | 19.889 M -23.45 % | 25.982 M -0.81 % | 26.193 M 3.66 % | 25.267 M -0.49 % | 25.391 M 56.72 % | 16.202 M -7.65 % | 17.545 M -23.09 % | 22.813 M -5.20 % | 24.065 M -11.59 % | 27.219 M -1.23 % | 27.557 M 15.99 % | 23.759 M -2.01 % | 24.247 M 11.74 % | 21.700 M -7.28 % | 23.403 M 13.49 % | 20.622 M -1.13 % | 20.858 M 2.46 % | 20.357 M 66.03 % | 12.261 M -5.92 % | 13.032 M 1.15 % | 12.884 M -0.48 % | 12.946 M -4.87 % | 13.609 M -9.06 % | 14.965 M 30.29 % | 11.486 M -2.44 % | 11.773 M 10.02 % | 10.701 M 0.78 % | 10.618 M -2.54 % | 10.895 M 51.91 % | 7.172 M |
| Other current liabilities | 12.917 M 0.88 % | 12.804 M -9.62 % | 14.167 M 13.54 % | 12.478 M -28.53 % | 17.460 M -7.87 % | 18.951 M -51.59 % | 39.150 M 86.44 % | 20.999 M -3.00 % | 21.648 M 44.38 % | 14.994 M 18.11 % | 12.695 M -10.74 % | 14.223 M -20.59 % | 17.910 M 0.30 % | 17.857 M 6.46 % | 16.773 M 23.35 % | 13.598 M -8.07 % | 14.792 M 6.93 % | 13.833 M 1.43 % | 13.638 M 3.94 % | 13.121 M -0.61 % | 13.202 M -4.84 % | 13.873 M 17.86 % | 11.771 M 10.03 % | 10.698 M 11.48 % | 9.596 M 47.20 % | 6.519 M 21.42 % | 5.369 M 31.05 % | 4.097 M -7.91 % | 4.449 M 180.09 % | -5.555 M -208.18 % | 5.135 M 2 057.56 % | 238.000 K |
| Deferred revenue | 8.527 M 56.54 % | 5.447 M 71.67 % | 3.173 M 63.30 % | 1.943 M -3.09 % | 2.005 M -11.28 % | 2.260 M -0.35 % | 2.268 M -1.90 % | 2.312 M -48.80 % | 4.516 M -7.61 % | 4.888 M 4.27 % | 4.688 M 38.45 % | 3.386 M 69.38 % | 1.999 M 8.17 % | 1.848 M 2.16 % | 1.809 M -3.26 % | 1.870 M -3.01 % | 1.928 M -8.84 % | 2.115 M -12.78 % | 2.425 M -6.01 % | 2.580 M -26.87 % | 3.528 M -18.33 % | 4.320 M -7.22 % | 4.656 M -8.26 % | 5.075 M -2.03 % | 5.180 M 11.59 % | 4.642 M 10.95 % | 4.184 M 26.48 % | 3.308 M 63.20 % | 2.027 M -48.28 % | 3.919 M -17.51 % | 4.751 M 7.54 % | 4.418 M |
| Short term debt | 20.587 M 10.62 % | 18.610 M 26.51 % | 14.710 M 46.35 % | 10.051 M 91.59 % | 5.246 M -3.69 % | 5.447 M -5.86 % | 5.786 M 15.56 % | 5.007 M -55.84 % | 11.338 M 46.03 % | 7.764 M -16.94 % | 9.347 M 11.51 % | 8.382 M 425.85 % | 1.594 M 9.70 % | 1.453 M -2.61 % | 1.492 M -10.55 % | 1.668 M 19.91 % | 1.391 M 49.25 % | 932.000 K 17.97 % | 790.000 K -4.93 % | 831.000 K -89.87 % | 8.201 M 0.55 % | 8.156 M 0.57 % | 8.110 M 168.81 % | 3.017 M 0.90 % | 2.990 M 8.45 % | 2.757 M 108.08 % | 1.325 M -6.16 % | 1.412 M 13.50 % | 1.244 M -88.46 % | 10.777 M 896.03 % | 1.082 M 2.46 % | 1.056 M |
| Total current liabilities | 51.436 M 11.58 % | 46.098 M 7.19 % | 43.004 M 28.21 % | 33.541 M -42.98 % | 58.819 M -3.13 % | 60.719 M -13.24 % | 69.988 M 90.21 % | 36.796 M -22.44 % | 47.439 M 24.45 % | 38.120 M -2.88 % | 39.252 M 4.06 % | 37.719 M 18.54 % | 31.820 M 3.81 % | 30.651 M 9.84 % | 27.906 M 10.26 % | 25.310 M -0.43 % | 25.419 M 4.38 % | 24.353 M -2.79 % | 25.051 M 6.39 % | 23.547 M -25.62 % | 31.656 M -3.92 % | 32.949 M 10.83 % | 29.728 M 22.86 % | 24.197 M 0.64 % | 24.043 M 28.68 % | 18.685 M 27.78 % | 14.623 M 26.27 % | 11.581 M 10.41 % | 10.489 M 34.89 % | 7.776 M -8.95 % | 8.540 M 8.71 % | 7.856 M |
| Total liabilities | 68.744 M 6.38 % | 64.624 M 2.75 % | 62.893 M 5.66 % | 59.523 M -29.98 % | 85.012 M -1.13 % | 85.986 M -9.85 % | 95.379 M 79.97 % | 52.998 M -18.44 % | 64.984 M 6.65 % | 60.933 M -3.77 % | 63.317 M -2.50 % | 64.938 M 9.37 % | 59.377 M 9.13 % | 54.410 M 4.33 % | 52.153 M 10.94 % | 47.010 M -3.71 % | 48.822 M 8.55 % | 44.975 M -2.03 % | 45.909 M 4.57 % | 43.904 M -0.03 % | 43.917 M -4.49 % | 45.981 M 7.91 % | 42.612 M 14.72 % | 37.143 M -1.35 % | 37.652 M 11.89 % | 33.650 M 28.88 % | 26.109 M 11.80 % | 23.354 M 10.21 % | 21.190 M 15.20 % | 18.394 M -5.36 % | 19.435 M 29.33 % | 15.028 M |
| Other non current assets | 3.328 M 0.15 % | 3.323 M 0.03 % | 3.322 M 87.15 % | 1.775 M -70.88 % | 6.095 M 542.26 % | 949.000 K 0.00 % | 949.000 K 71.61 % | 553.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.878 K -10.20 % | 41.066 K -2.96 % | 42.318 K | 0.000 -100.00 % | 38.630 K 5.64 % | 36.569 K -1.66 % | 37.188 K | 0.000 -100.00 % | 37.605 K 8.07 % | 34.796 K -0.83 % | 35.087 K | 0.000 -100.00 % | 32.952 K 0.01 % | 32.948 K 3.30 % | 31.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.726 M -4.19 % | 14.326 M -4.15 % | 14.946 M -3.98 % | 15.566 M -29.51 % | 22.083 M -5.35 % | 23.332 M -2.45 % | 23.919 M 55.55 % | 15.377 M -8.59 % | 16.822 M -20.25 % | 21.093 M -3.93 % | 21.955 M 5.01 % | 20.908 M 13.64 % | 18.399 M 13.23 % | 16.249 M -4.09 % | 16.942 M 13.60 % | 14.914 M -14.66 % | 17.475 M 16.14 % | 15.047 M -4.52 % | 15.760 M 14.92 % | 13.714 M -4.25 % | 14.323 M -2.95 % | 14.758 M 1.20 % | 14.583 M 0.46 % | 14.516 M 0.95 % | 14.380 M -3.23 % | 14.860 M 34.42 % | 11.055 M -4.14 % | 11.532 M 19.38 % | 9.660 M 15.59 % | 8.357 M -4.33 % | 8.735 M -4.16 % | 9.114 M |
| GoodWill | 6.992 M 0.00 % | 6.992 M 0.00 % | 6.992 M 0.00 % | 6.992 M -34.51 % | 10.676 M 0.00 % | 10.676 M 0.00 % | 10.676 M 68.84 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 4.98 % | 6.023 M 0.00 % | 6.023 M 7.63 % | 5.596 M 8.58 % | 5.154 M 0.00 % | 5.154 M 0.00 % | 5.154 M |
| Goodwill and intangible assets | 20.718 M -2.81 % | 21.318 M -2.83 % | 21.938 M -2.75 % | 22.558 M -31.14 % | 32.759 M -3.67 % | 34.008 M -1.70 % | 34.595 M 59.42 % | 21.700 M -6.24 % | 23.145 M -15.58 % | 27.416 M -3.05 % | 28.278 M 3.84 % | 27.231 M 10.15 % | 24.722 M 9.53 % | 22.572 M -2.98 % | 23.265 M 9.55 % | 21.237 M -10.76 % | 23.798 M 11.36 % | 21.370 M -3.23 % | 22.083 M 10.21 % | 20.037 M -2.95 % | 20.646 M -2.06 % | 21.081 M 0.84 % | 20.906 M 0.32 % | 20.839 M 0.66 % | 20.703 M -2.27 % | 21.183 M 24.04 % | 17.078 M -2.72 % | 17.555 M 15.07 % | 15.256 M 12.92 % | 13.511 M -2.72 % | 13.889 M -2.66 % | 14.268 M |
| Property plant equipment net | 29.607 M -0.07 % | 29.627 M 0.41 % | 29.505 M -5.28 % | 31.149 M 3.89 % | 29.983 M 12.17 % | 26.730 M 1.38 % | 26.365 M 81.18 % | 14.552 M 5.96 % | 13.733 M 0.61 % | 13.650 M -2.78 % | 14.040 M 6.74 % | 13.154 M -5.42 % | 13.908 M -0.64 % | 13.997 M 0.53 % | 13.923 M 3.49 % | 13.453 M -2.56 % | 13.807 M 2.84 % | 13.426 M 3.25 % | 13.004 M 7.06 % | 12.146 M -1.30 % | 12.306 M 3.70 % | 11.867 M 8.00 % | 10.988 M 12.51 % | 9.766 M 1.24 % | 9.646 M 7.45 % | 8.977 M 84.83 % | 4.857 M 4.03 % | 4.669 M -0.38 % | 4.687 M 0.43 % | 4.667 M 8.38 % | 4.306 M 220.63 % | 1.343 M |
| Total non current assets | 53.728 M -1.13 % | 54.343 M -0.91 % | 54.840 M -1.29 % | 55.557 M -19.38 % | 68.912 M 11.58 % | 61.762 M -0.48 % | 62.057 M 67.93 % | 36.953 M -0.20 % | 37.027 M -10.16 % | 41.215 M -2.95 % | 42.467 M 3.02 % | 41.224 M -7.01 % | 44.333 M 12.45 % | 39.426 M -1.55 % | 40.045 M 6.69 % | 37.535 M -4.80 % | 39.426 M 7.67 % | 36.617 M -0.79 % | 36.908 M 6.80 % | 34.557 M -4.25 % | 36.092 M 0.01 % | 36.088 M 3.01 % | 35.034 M 2.15 % | 34.298 M 13.01 % | 30.349 M 0.63 % | 30.160 M 37.50 % | 21.935 M -1.30 % | 22.224 M 11.44 % | 19.943 M 9.71 % | 18.178 M -0.09 % | 18.195 M 16.55 % | 15.611 M |
| Other current assets | 5.513 M -8.54 % | 6.028 M 69.28 % | 3.561 M -10.57 % | 3.982 M -36.10 % | 6.232 M -43.42 % | 11.014 M 10.52 % | 9.966 M -3.59 % | 10.337 M 100.21 % | 5.163 M -1.22 % | 5.227 M 16.65 % | 4.481 M 9.16 % | 4.105 M -1.11 % | 4.151 M -25.03 % | 5.537 M 18.19 % | 4.685 M -6.93 % | 5.034 M 40.65 % | 3.579 M -17.25 % | 4.325 M 9.69 % | 3.943 M -32.25 % | 5.820 M -18.98 % | 7.183 M -7.39 % | 7.756 M 25.83 % | 6.164 M 22.25 % | 5.042 M 45.93 % | 3.455 M 40.16 % | 2.465 M 11.74 % | 2.206 M 82.46 % | 1.209 M 65.39 % | 731.000 K 60.31 % | 456.000 K -26.57 % | 621.000 K 44.42 % | 430.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.238 M 13.89 % | 1.087 M -66.48 % | 3.243 M -27.34 % | 4.463 M -38.61 % | 7.270 M 248.18 % | 2.088 M -17.80 % | 2.540 M -11.77 % | 2.879 M 25.28 % | 2.298 M 228.29 % | 700.000 K -77.07 % | 3.053 M 353.64 % | 673.000 K -50.98 % | 1.373 M 52.05 % | 903.000 K -11.38 % | 1.019 M 17.26 % | 869.000 K -56.81 % | 2.012 M 10.25 % | 1.825 M -33.08 % | 2.727 M -29.63 % | 3.875 M 95.71 % | 1.980 M -24.66 % | 2.628 M -38.50 % | 4.273 M 42.58 % | 2.997 M -44.24 % | 5.375 M 29.71 % | 4.144 M -38.58 % | 6.747 M 56.18 % | 4.320 M -1.68 % | 4.394 M 20.65 % | 3.642 M -11.58 % | 4.119 M 36.17 % | 3.025 M |
| Cash and short term investments | 1.238 M 13.89 % | 1.087 M -66.48 % | 3.243 M -27.34 % | 4.463 M -38.61 % | 7.270 M 248.18 % | 2.088 M -17.80 % | 2.540 M -11.77 % | 2.879 M 25.28 % | 2.298 M 228.29 % | 700.000 K -77.07 % | 3.053 M 353.64 % | 673.000 K -50.98 % | 1.373 M 52.05 % | 903.000 K -11.38 % | 1.019 M 17.26 % | 869.000 K -56.81 % | 2.012 M 10.25 % | 1.825 M -33.08 % | 2.727 M -29.63 % | 3.875 M 95.71 % | 1.980 M -24.66 % | 2.628 M -38.50 % | 4.273 M 42.58 % | 2.997 M -44.24 % | 5.375 M 29.71 % | 4.144 M -38.58 % | 6.747 M 56.18 % | 4.320 M -1.68 % | 4.394 M 20.65 % | 3.642 M -11.58 % | 4.119 M 36.17 % | 3.025 M |
| Total current assets | 31.830 M -2.21 % | 32.549 M 0.16 % | 32.496 M -4.80 % | 34.134 M -52.77 % | 72.273 M -3.33 % | 74.762 M -7.63 % | 80.940 M 107.43 % | 39.020 M 4.40 % | 37.376 M 5.14 % | 35.548 M -2.05 % | 36.291 M 16.45 % | 31.165 M 5.06 % | 29.664 M -0.65 % | 29.857 M 2.53 % | 29.121 M 2.28 % | 28.473 M -0.19 % | 28.528 M 4.59 % | 27.277 M -2.54 % | 27.987 M -0.85 % | 28.228 M 4.23 % | 27.083 M -4.02 % | 28.216 M 6.80 % | 26.419 M 23.26 % | 21.434 M 0.57 % | 21.312 M 30.42 % | 16.341 M 0.88 % | 16.199 M 28.27 % | 12.629 M 4.97 % | 12.031 M 16.91 % | 10.291 M -3.13 % | 10.624 M 14.29 % | 9.296 M |
| Inventory | 22.036 M -4.12 % | 22.982 M 1.05 % | 22.743 M 0.16 % | 22.706 M -1.74 % | 23.109 M -6.81 % | 24.797 M -47.02 % | 46.805 M 114.94 % | 21.776 M -8.42 % | 23.778 M 3.98 % | 22.867 M -1.49 % | 23.212 M 5.16 % | 22.073 M 4.85 % | 21.052 M 1.83 % | 20.674 M -0.62 % | 20.803 M -3.21 % | 21.492 M 7.99 % | 19.902 M -1.85 % | 20.278 M 1.52 % | 19.974 M 11.11 % | 17.977 M 2.60 % | 17.521 M 3.99 % | 16.848 M 21.03 % | 13.920 M 18.14 % | 11.783 M 4.26 % | 11.302 M 32.57 % | 8.525 M 41.24 % | 6.036 M 1.05 % | 5.973 M -0.91 % | 6.028 M 11.63 % | 5.400 M 9.22 % | 4.944 M 5.75 % | 4.675 M |
| Net receivables | 3.043 M 24.10 % | 2.452 M -16.85 % | 2.949 M -1.14 % | 2.983 M -91.64 % | 35.662 M -3.26 % | 36.863 M 70.43 % | 21.629 M 436.97 % | 4.028 M -34.37 % | 6.137 M -9.14 % | 6.754 M 21.80 % | 5.545 M 28.54 % | 4.314 M 39.70 % | 3.088 M 12.58 % | 2.743 M 4.93 % | 2.614 M 142.49 % | 1.078 M -64.48 % | 3.035 M 257.48 % | 849.000 K -36.78 % | 1.343 M 141.55 % | 556.000 K 39.35 % | 399.000 K -59.45 % | 984.000 K -52.28 % | 2.062 M 27.92 % | 1.612 M 36.61 % | 1.180 M -2.24 % | 1.207 M -0.25 % | 1.210 M 7.36 % | 1.127 M 28.36 % | 878.000 K 10.72 % | 793.000 K -15.64 % | 940.000 K -19.38 % | 1.166 M |
| Tax assets | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -49.32 % | 148.000 K 0.00 % | 148.000 K -0.67 % | 149.000 K 0.00 % | 149.000 K 0.00 % | 149.000 K -47.90 % | 286.000 K -94.99 % | 5.703 M 99.61 % | 2.857 M 0.00 % | 2.857 M 24.65 % | 2.292 M 25.86 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M -42.01 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M | 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 |
| Account payables | 9.405 M 1.82 % | 9.237 M -15.67 % | 10.954 M 20.79 % | 9.069 M -73.41 % | 34.108 M 0.14 % | 34.061 M 49.50 % | 22.784 M 168.74 % | 8.478 M -14.68 % | 9.937 M -4.85 % | 10.444 M -16.59 % | 12.522 M 6.77 % | 11.728 M 13.68 % | 10.317 M 8.68 % | 9.493 M 21.21 % | 7.832 M -4.18 % | 8.174 M 11.85 % | 7.308 M -2.21 % | 7.473 M -8.84 % | 8.198 M 16.86 % | 7.015 M 4.31 % | 6.725 M 1.89 % | 6.600 M 27.14 % | 5.191 M -3.99 % | 5.407 M -13.86 % | 6.277 M 31.68 % | 4.767 M 27.29 % | 3.745 M 35.49 % | 2.764 M -0.18 % | 2.769 M 8.42 % | 2.554 M 9.94 % | 2.323 M 8.35 % | 2.144 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| 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 | 0.000 100.00 % | -2.279 M -26.02 % | -1.809 M 0.02 % | -1.809 M 0.02 % | -1.809 M 0.02 % | -1.810 M 42.26 % | -3.134 M 0.01 % | -3.134 M 0.00 % | -3.135 M 0.01 % | -3.135 M -62 174.55 % | 5.050 K 1.98 % | 4.952 K -0.98 % | 5.001 K -0.28 % | 5.015 K 0.08 % | 5.011 K | 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 | 0.000 100.00 % | -203.000 K 0.00 % | -203.000 K 0.00 % | -203.000 K 0.00 % | -203.000 K -24.54 % | -163.000 K 6.32 % | -174.000 K -21.68 % | -143.000 K -88.16 % | -76.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 K -99.93 % | 3.289 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 |
| Other total stockholders equity | 268.390 M -0.03 % | 268.473 M 0.98 % | 265.867 M 0.02 % | 265.825 M 2.21 % | 260.083 M 5.47 % | 246.584 M 1.24 % | 243.555 M 17.82 % | 206.712 M 12.12 % | 184.369 M 1.07 % | 182.423 M 0.51 % | 181.501 M 6.06 % | 171.124 M -0.33 % | 171.693 M 0.49 % | 170.862 M 0.53 % | 169.966 M 0.20 % | 169.621 M -0.07 % | 169.748 M 0.10 % | 169.574 M 0.05 % | 169.495 M 0.23 % | 169.106 M 0.34 % | 168.527 M 0.33 % | 167.976 M -0.03 % | 168.021 M 0.54 % | 167.111 M -0.07 % | 167.224 M 0.62 % | 166.193 M 0.20 % | 165.856 M 0.16 % | 165.594 M 0.05 % | 165.515 M 0.12 % | 165.319 M 0.04 % | 165.251 M 0.25 % | 164.832 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M 25.86 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M -42.01 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M 334.30 % | 723.000 K 0.00 % | 723.000 K 0.00 % | 723.000 K 0.00 % | 723.000 K -2.56 % | 742.000 K 0.00 % | 742.000 K 0.00 % | 742.000 K 0.00 % | 742.000 K |
| 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 |
| Total assets | 85.558 M -1.54 % | 86.892 M -0.51 % | 87.336 M -2.63 % | 89.691 M -36.47 % | 141.185 M 3.41 % | 136.524 M -4.53 % | 142.997 M 88.22 % | 75.973 M 2.11 % | 74.403 M -3.07 % | 76.763 M -2.53 % | 78.758 M 8.80 % | 72.389 M -2.17 % | 73.997 M 6.80 % | 69.283 M 0.17 % | 69.166 M 4.78 % | 66.008 M -2.86 % | 67.954 M 6.35 % | 63.894 M -1.54 % | 64.895 M 3.36 % | 62.785 M -0.62 % | 63.175 M -1.76 % | 64.304 M 4.64 % | 61.453 M 10.27 % | 55.732 M 7.88 % | 51.661 M 11.10 % | 46.501 M 21.94 % | 38.134 M 9.41 % | 34.853 M 9.00 % | 31.974 M 12.31 % | 28.469 M -1.21 % | 28.819 M 15.71 % | 24.907 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 415.000 K 407.41 % | -135.000 K 91.92 % | -1.670 M -105.76 % | 29.004 M 1 779.44 % | -1.727 M -2 465.75 % | 73.000 K 105.50 % | -1.327 M -132 800.00 % | 1.000 K -99.99 % | 7.673 M 960.20 % | -892.000 K -751.09 % | 137.000 K -97.41 % | 5.293 M 242.44 % | -3.716 M -377.11 % | 1.341 M 319.84 % | -610.000 K 47.46 % | -1.161 M -214.63 % | -369.000 K -176.24 % | 484.000 K 174.46 % | -650.000 K -145.97 % | 1.414 M 232.27 % | -1.069 M -148.39 % | 2.209 M 2 301.09 % | 92.000 K 101.95 % | -4.719 M -1 828.57 % | 273.000 K | 0.000 100.00 % | -1.000 K 94.74 % | -19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -48.15 % | 54.000 K | 0.000 | 0.000 |
| Stock based compensation | 252.000 K -4.91 % | 265.000 K 1.92 % | 260.000 K -6.81 % | 279.000 K -57.79 % | 661.000 K 60.05 % | 413.000 K -96.36 % | 11.344 M 2 036.35 % | 531.000 K 12.98 % | 470.000 K 118.60 % | 215.000 K -9.28 % | 237.000 K 29.51 % | 183.000 K | 0.000 -100.00 % | 358.000 K 181.89 % | 127.000 K 23.30 % | 103.000 K -37.95 % | 166.000 K 196.43 % | 56.000 K -20.00 % | 70.000 K 268.42 % | 19.000 K -88.20 % | 161.000 K 22.90 % | 131.000 K -9.03 % | 144.000 K -2.04 % | 147.000 K 5.00 % | 140.000 K 41.41 % | 99.000 K -33.11 % | 148.000 K -24.87 % | 197.000 K -12.05 % | 224.000 K 75.00 % | 128.000 K -57.19 % | 299.000 K 38.43 % | 216.000 K -6.49 % | 231.000 K 26.92 % | 182.000 K | 0.000 |
| Change in working capital | 4.603 M 572.59 % | -974.000 K -124.39 % | 3.994 M 191.37 % | -4.371 M -277.39 % | 2.464 M 204.41 % | -2.360 M 61.13 % | -6.072 M 9.54 % | -6.712 M -267.98 % | -1.824 M -413.94 % | 581.000 K 139.28 % | -1.479 M -419.44 % | 463.000 K -69.62 % | 1.524 M 163.77 % | -2.390 M -162.26 % | 3.839 M 437.64 % | -1.137 M -301.60 % | 564.000 K 168.45 % | -824.000 K -108.08 % | -396.000 K -134.49 % | 1.148 M 243.71 % | 334.000 K 111.33 % | -2.949 M 4.90 % | -3.101 M -47.46 % | -2.103 M -34.38 % | -1.565 M -230.17 % | -474.000 K -132.35 % | 1.465 M 297.44 % | -742.000 K -593.46 % | -107.000 K 88.58 % | -937.000 K -1 383.56 % | 73.000 K 105.40 % | -1.352 M -238.85 % | -399.000 K -118.35 % | 2.174 M 226.92 % | 665.000 K |
| Accounts receivables | -592.000 K -218.88 % | 498.000 K 3 029.41 % | -17.000 K -100.07 % | 24.801 M 1 965.03 % | 1.201 M 107.88 % | -15.234 M 11.90 % | -17.292 M -1 017.83 % | 1.884 M 205.35 % | 617.000 K 151.03 % | -1.209 M 1.79 % | -1.231 M -72.65 % | -713.000 K -4 653.33 % | -15.000 K 91.38 % | -174.000 K 86.22 % | -1.263 M -242.55 % | 886.000 K 186.86 % | -1.020 M -51.79 % | -672.000 K -339.15 % | 281.000 K 659.46 % | 37.000 K -87.91 % | 306.000 K 26.45 % | 242.000 K 158.03 % | -417.000 K 31.86 % | -612.000 K -2 366.67 % | 27.000 K 800.00 % | 3.000 K 103.61 % | -83.000 K -351.52 % | 33.000 K 125.00 % | -132.000 K -189.80 % | 147.000 K 241.35 % | -104.000 K -233.33 % | 78.000 K 131.45 % | -248.000 K -277.14 % | 140.000 K 6.87 % | 131.000 K |
| Inventory | 507.000 K 333.33 % | 117.000 K 267.14 % | -70.000 K -119.55 % | 358.000 K -62.63 % | 958.000 K -95.65 % | 22.008 M 191.99 % | -23.924 M -72 596.97 % | 33.000 K 103.90 % | -846.000 K -180.96 % | 1.045 M 191.75 % | -1.139 M -11.56 % | -1.021 M -170.11 % | -378.000 K -393.02 % | 129.000 K -81.28 % | 689.000 K 143.33 % | -1.590 M -522.87 % | 376.000 K 223.68 % | -304.000 K 84.78 % | -1.997 M -337.94 % | -456.000 K 32.24 % | -673.000 K 77.02 % | -2.928 M -37.01 % | -2.137 M -344.28 % | -481.000 K 82.68 % | -2.777 M -11.57 % | -2.489 M -3 850.79 % | -63.000 K -130.58 % | 206.000 K 138.43 % | -536.000 K -17.54 % | -456.000 K -69.52 % | -269.000 K 65.86 % | -788.000 K -632.43 % | 148.000 K -78.24 % | 680.000 K 155.64 % | 266.000 K |
| Accounts payables | 169.000 K 109.84 % | -1.717 M -191.14 % | 1.884 M 107.18 % | -26.250 M -3 036.24 % | 894.000 K -92.07 % | 11.277 M -19.32 % | 13.977 M 969.22 % | -1.608 M -217.16 % | -507.000 K 73.72 % | -1.929 M -342.95 % | 794.000 K -43.73 % | 1.411 M 71.24 % | 824.000 K -50.39 % | 1.661 M 585.67 % | -342.000 K -139.49 % | 866.000 K 624.85 % | -165.000 K 77.24 % | -725.000 K -161.28 % | 1.183 M 68.76 % | 701.000 K 460.80 % | 125.000 K -87.47 % | 998.000 K 562.04 % | -216.000 K 75.17 % | -870.000 K -157.62 % | 1.510 M 47.75 % | 1.022 M 4.18 % | 981.000 K 473.00 % | -263.000 K -265.41 % | 159.000 K -31.17 % | 231.000 K 29.05 % | 179.000 K 137.21 % | -481.000 K 30.79 % | -695.000 K -221.72 % | 571.000 K 386.93 % | -199.000 K |
| Other working capital | 4.519 M 3 430.47 % | 128.000 K -94.17 % | 2.197 M 166.98 % | -3.280 M -456.88 % | -589.000 K 97.11 % | -20.411 M -196.43 % | 21.167 M 401.48 % | -7.021 M -545.31 % | -1.088 M -140.69 % | 2.674 M 2 656.70 % | 97.000 K -87.66 % | 786.000 K -28.09 % | 1.093 M 127.28 % | -4.006 M -184.25 % | 4.755 M 466.05 % | -1.299 M -194.61 % | 1.373 M 56.56 % | 877.000 K 540.15 % | 137.000 K -84.18 % | 866.000 K 50.35 % | 576.000 K 145.68 % | -1.261 M -280.97 % | -331.000 K -136.43 % | -140.000 K 56.92 % | -325.000 K -132.83 % | 990.000 K 57.14 % | 630.000 K 187.74 % | -718.000 K -278.61 % | 402.000 K 146.80 % | -859.000 K -421.72 % | 267.000 K 265.84 % | -161.000 K -140.66 % | 396.000 K -49.43 % | 783.000 K 67.67 % | 467.000 K |
| Other non cash items | 865.000 K 109.95 % | 412.000 K -66.59 % | 1.233 M 7 806.25 % | -16.000 K -100.72 % | 2.229 M 1 118.03 % | 183.000 K -81.92 % | 1.012 M -84.14 % | 6.381 M 15.58 % | 5.521 M 412.63 % | -1.766 M -342.92 % | 727.000 K 159.74 % | -1.217 M 61.73 % | -3.180 M -412.99 % | 1.016 M 333.03 % | -436.000 K 63.11 % | -1.182 M -158.08 % | -458.000 K -329.00 % | 200.000 K 125.41 % | -787.000 K -164.51 % | 1.220 M 390.48 % | -420.000 K -115.75 % | 2.666 M 628.42 % | 366.000 K 109.02 % | -4.059 M -17 747.83 % | 23.000 K 43.75 % | 16.000 K 60.00 % | 10.000 K -92.13 % | 127.000 K 122.81 % | 57.000 K 375.00 % | 12.000 K 20.00 % | 10.000 K -97.91 % | 478.000 K 582.86 % | 70.000 K 268.42 % | 19.000 K -9.52 % | 21.000 K |
| Net cash provided by operating activities | 2.298 M 162.24 % | -3.692 M -442.14 % | -681.000 K 89.64 % | -6.575 M -176.14 % | -2.381 M -332.91 % | -550.000 K 88.62 % | -4.831 M 36.60 % | -7.620 M -149.35 % | -3.056 M -1 127.31 % | -249.000 K 82.55 % | -1.427 M -44.14 % | -990.000 K 38.39 % | -1.607 M 40.10 % | -2.683 M -207.02 % | 2.507 M 245.25 % | -1.726 M -241.82 % | 1.217 M 296.42 % | 307.000 K 648.78 % | 41.000 K -97.87 % | 1.923 M 41.81 % | 1.356 M 398.53 % | 272.000 K 112.45 % | -2.184 M -105.26 % | -1.064 M -99.25 % | -534.000 K -163.95 % | 835.000 K -68.67 % | 2.665 M 295.40 % | 674.000 K -43.93 % | 1.202 M 241.48 % | 352.000 K -80.90 % | 1.843 M 3 450.91 % | -55.000 K -108.77 % | 627.000 K -77.66 % | 2.806 M 947.01 % | 268.000 K |
| Investments in property plant and equipment | -1.561 M -79.01 % | -872.000 K 19.41 % | -1.082 M -335.22 % | 460.000 K 124.11 % | -1.908 M -95.09 % | -978.000 K 57.31 % | -2.291 M -111.15 % | -1.085 M -1 079.35 % | -92.000 K -70.37 % | -54.000 K 49.06 % | -106.000 K 55.83 % | -240.000 K -25.65 % | -191.000 K 46.50 % | -357.000 K -151.41 % | -142.000 K 69.06 % | -459.000 K 3.77 % | -477.000 K -418.00 % | 150.000 K 124.55 % | -611.000 K 31.43 % | -891.000 K -24.62 % | -715.000 K -8.33 % | -660.000 K 29.18 % | -932.000 K -1.64 % | -917.000 K -5.16 % | -872.000 K 5.42 % | -922.000 K -182.82 % | -326.000 K -160.80 % | -125.000 K -5.93 % | -118.000 K 74.89 % | -470.000 K 3.29 % | -486.000 K -322.61 % | -115.000 K -161.36 % | -44.000 K 86.54 % | -327.000 K -660.47 % | -43.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -433.000 K 13.40 % | -500.000 K | 0.000 100.00 % | -425.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -140.65 % | 123.000 K | 0.000 | 0.000 100.00 % | -175.000 K -537.50 % | 40.000 K 145.45 % | -88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K 257.14 % | -119.000 K -19.00 % | -100.000 K 95.24 % | -2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -425.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 -140.65 % | 123.000 | 0.000 | 0.000 100.00 % | -175.000 -537.50 % | 40.000 145.45 % | -88.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 257.14 % | -119.000 -19.00 % | -100.000 -100.00 % | 2.100 M | 0.000 100.00 % | -2.100 M | 0.000 -100.00 % | 76.000 100.35 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.561 M -79.01 % | -872.000 K 19.41 % | -1.082 M -4 107.41 % | 27.000 K 101.12 % | -2.408 M -146.22 % | -978.000 K 63.99 % | -2.716 M -150.32 % | -1.085 M -1 079.35 % | -92.000 K -70.37 % | -54.000 K 65.38 % | -156.000 K -33.33 % | -117.000 K 38.74 % | -191.000 K 46.50 % | -357.000 K -12.62 % | -317.000 K 24.34 % | -419.000 K 25.84 % | -565.000 K -476.67 % | 150.000 K 124.55 % | -611.000 K 31.43 % | -891.000 K -68.75 % | -528.000 K 32.22 % | -779.000 K 24.52 % | -1.032 M -12.54 % | -917.000 K -5.16 % | -872.000 K 71.14 % | -3.022 M -826.99 % | -326.000 K -565.31 % | -49.000 K 65.00 % | -140.000 K 70.21 % | -470.000 K 3.29 % | -486.000 K -322.61 % | -115.000 K -161.36 % | -44.000 K 86.54 % | -327.000 K -660.47 % | -43.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 233.000 K -8.27 % | 254.000 K 116.27 % | -1.561 M -319.86 % | 710.000 K -80.92 % | 3.722 M 88.27 % | 1.977 M | 0.000 | 0.000 -100.00 % | 3.289 M 11 646.43 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.080 M | 0.000 | 0.000 -100.00 % | 5.080 M 1 254.67 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 99.94 % | -16.000 K 0.00 % | -16.000 K -300.00 % | -4.000 K 90.91 % | -44.000 K 60.00 % | -110.000 K 39.23 % | -181.000 K -98.90 % | -91.000 K -203.33 % | -30.000 K 81.13 % | -159.000 K -48.60 % | -107.000 K -122.92 % | -48.000 K 40.00 % | -80.000 K -207.69 % | -26.000 K 55.93 % | -59.000 K 0.00 % | -59.000 K -353.85 % | -13.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -359.000 K 0.55 % | -361.000 K 6.96 % | -388.000 K -85.65 % | -209.000 K -770.83 % | -24.000 K -118.18 % | -11.000 K 0.00 % | -11.000 K 87.50 % | -88.000 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 |
| Other financing activites | 72.000 K -97.61 % | 3.011 M 231.61 % | 908.000 K -76.66 % | 3.890 M -61.05 % | 9.986 M 769.10 % | 1.149 M -83.86 % | 7.117 M -24.86 % | 9.472 M 102.39 % | 4.680 M 325.22 % | -2.078 M -155.24 % | 3.762 M 703.85 % | 468.000 K -79.51 % | 2.284 M -20.06 % | 2.857 M 243.78 % | -1.987 M -375.97 % | 720.000 K 264.76 % | -437.000 K 66.94 % | -1.322 M -181.88 % | -469.000 K -158.63 % | 800.000 K 155.44 % | -1.443 M -34.48 % | -1.073 M -123.80 % | 4.508 M 1 229.82 % | -399.000 K -114.81 % | 2.694 M 850.42 % | -359.000 K -517.44 % | 86.000 K 112.43 % | -692.000 K -133.78 % | -296.000 K 12.17 % | -337.000 K -27.65 % | -264.000 K 68.42 % | -836.000 K -356.44 % | 326.000 K 159.27 % | -550.000 K -33.50 % | -412.000 K |
| Net cash used provided by financing activities | -287.000 K -110.83 % | 2.650 M 409.62 % | 520.000 K -85.87 % | 3.681 M -63.05 % | 9.962 M 775.40 % | 1.138 M -83.99 % | 7.106 M -24.28 % | 9.384 M 102.20 % | 4.641 M 323.34 % | -2.078 M -155.24 % | 3.762 M 703.85 % | 468.000 K -79.51 % | 2.284 M -20.06 % | 2.857 M 243.78 % | -1.987 M -375.97 % | 720.000 K 264.76 % | -437.000 K 66.94 % | -1.322 M -181.88 % | -469.000 K -158.63 % | 800.000 K 155.44 % | -1.443 M -34.48 % | -1.073 M -123.80 % | 4.508 M 1 229.82 % | -399.000 K -114.81 % | 2.694 M 850.42 % | -359.000 K -517.44 % | 86.000 K 112.43 % | -692.000 K -133.78 % | -296.000 K 12.17 % | -337.000 K -27.65 % | -264.000 K 68.42 % | -836.000 K -356.44 % | 326.000 K 159.27 % | -550.000 K -33.50 % | -412.000 K |
| Effect of forex changes on cash | -299.000 K -23.55 % | -242.000 K -1 152.17 % | 23.000 K -61.67 % | 60.000 K 566.67 % | 9.000 K 114.52 % | -62.000 K -160.78 % | 102.000 K 204.08 % | -98.000 K -193.33 % | 105.000 K 275.00 % | 28.000 K -86.07 % | 201.000 K 429.51 % | -61.000 K -281.25 % | -16.000 K -123.88 % | 67.000 K 226.42 % | -53.000 K -118.79 % | 282.000 K 1 107.14 % | -28.000 K 24.32 % | -37.000 K 66.06 % | -109.000 K -273.02 % | 63.000 K 290.91 % | -33.000 K 49.23 % | -65.000 K -306.25 % | -16.000 K -900.00 % | 2.000 K 103.51 % | -57.000 K 0.00 % | -57.000 K -2 950.00 % | 2.000 K 128.57 % | -7.000 K 50.00 % | -14.000 K 36.36 % | -22.000 K -2 300.00 % | 1.000 K -90.91 % | 11.000 K 450.00 % | 2.000 K 110.53 % | -19.000 K -375.00 % | -4.000 K |
| Net change in cash | 151.000 K 107.00 % | -2.156 M -76.72 % | -1.220 M 56.54 % | -2.807 M -154.17 % | 5.182 M 1 246.46 % | -452.000 K -33.33 % | -339.000 K -158.35 % | 581.000 K -63.64 % | 1.598 M 167.91 % | -2.353 M -198.87 % | 2.380 M 440.00 % | -700.000 K -248.94 % | 470.000 K 505.17 % | -116.000 K -177.33 % | 150.000 K 113.12 % | -1.143 M -711.23 % | 187.000 K 120.73 % | -902.000 K 21.43 % | -1.148 M -160.58 % | 1.895 M 392.44 % | -648.000 K 60.61 % | -1.645 M -228.92 % | 1.276 M 153.66 % | -2.378 M -293.18 % | 1.231 M 147.29 % | -2.603 M -207.25 % | 2.427 M 3 379.73 % | -74.000 K -109.84 % | 752.000 K 257.65 % | -477.000 K -143.60 % | 1.094 M 209.95 % | -995.000 K -209.22 % | 911.000 K -52.30 % | 1.910 M 1 100.00 % | -191.000 K |
| Cash at beginning of period | 1.087 M -66.48 % | 3.243 M -27.34 % | 4.463 M -38.61 % | 7.270 M 248.18 % | 2.088 M -17.80 % | 2.540 M -11.77 % | 2.879 M 25.28 % | 2.298 M 228.29 % | 700.000 K -77.07 % | 3.053 M 353.64 % | 673.000 K -50.98 % | 1.373 M 52.05 % | 903.000 K -11.38 % | 1.019 M 17.26 % | 869.000 K -56.81 % | 2.012 M 10.25 % | 1.825 M -33.08 % | 2.727 M -29.63 % | 3.875 M 95.71 % | 1.980 M -24.66 % | 2.628 M -38.50 % | 4.273 M 42.58 % | 2.997 M -44.24 % | 5.375 M 29.71 % | 4.144 M -38.58 % | 6.747 M 56.18 % | 4.320 M -1.68 % | 4.394 M 20.65 % | 3.642 M -11.58 % | 4.119 M 36.17 % | 3.025 M -24.75 % | 4.020 M 29.30 % | 3.109 M 159.30 % | 1.199 M -13.74 % | 1.390 M |
| Cash at end of period | 1.238 M 13.89 % | 1.087 M -66.48 % | 3.243 M -27.34 % | 4.463 M -38.61 % | 7.270 M 248.18 % | 2.088 M -17.80 % | 2.540 M -11.77 % | 2.879 M 25.28 % | 2.298 M 228.29 % | 700.000 K -77.07 % | 3.053 M 353.64 % | 673.000 K -50.98 % | 1.373 M 52.05 % | 903.000 K -11.38 % | 1.019 M 17.26 % | 869.000 K -56.81 % | 2.012 M 10.25 % | 1.825 M -33.08 % | 2.727 M -29.63 % | 3.875 M 95.71 % | 1.980 M -24.66 % | 2.628 M -38.50 % | 4.273 M 42.58 % | 2.997 M -44.24 % | 5.375 M 29.71 % | 4.144 M -38.58 % | 6.747 M 56.18 % | 4.320 M -1.68 % | 4.394 M 20.65 % | 3.642 M -11.58 % | 4.119 M 36.17 % | 3.025 M -24.75 % | 4.020 M 29.30 % | 3.109 M 159.30 % | 1.199 M |
| Operating cash flow | 2.298 M 162.24 % | -3.692 M -442.14 % | -681.000 K 89.64 % | -6.575 M -176.14 % | -2.381 M -332.91 % | -550.000 K 88.62 % | -4.831 M 36.60 % | -7.620 M -149.35 % | -3.056 M -1 127.31 % | -249.000 K 82.55 % | -1.427 M -44.14 % | -990.000 K 38.39 % | -1.607 M 40.10 % | -2.683 M -207.02 % | 2.507 M 245.25 % | -1.726 M -241.82 % | 1.217 M 296.42 % | 307.000 K 648.78 % | 41.000 K -97.87 % | 1.923 M 41.81 % | 1.356 M 398.53 % | 272.000 K 112.45 % | -2.184 M -105.26 % | -1.064 M -99.25 % | -534.000 K -163.95 % | 835.000 K -68.67 % | 2.665 M 295.40 % | 674.000 K -43.93 % | 1.202 M 241.48 % | 352.000 K -80.90 % | 1.843 M 3 450.91 % | -55.000 K -108.77 % | 627.000 K -77.66 % | 2.806 M 947.01 % | 268.000 K |
| Capital expenditure | -1.561 M -79.01 % | -872.000 K 19.41 % | -1.082 M -335.22 % | 460.000 K 124.11 % | -1.908 M -95.09 % | -978.000 K 57.31 % | -2.291 M -111.15 % | -1.085 M -1 079.35 % | -92.000 K -70.37 % | -54.000 K 49.06 % | -106.000 K 55.83 % | -240.000 K -25.65 % | -191.000 K 46.50 % | -357.000 K -151.41 % | -142.000 K 69.06 % | -459.000 K 3.77 % | -477.000 K -418.00 % | 150.000 K 124.55 % | -611.000 K 31.43 % | -891.000 K -24.62 % | -715.000 K -8.33 % | -660.000 K 29.18 % | -932.000 K -1.64 % | -917.000 K -5.16 % | -872.000 K 5.42 % | -922.000 K -182.82 % | -326.000 K -160.80 % | -125.000 K -5.93 % | -118.000 K 74.89 % | -470.000 K 3.29 % | -486.000 K -322.61 % | -115.000 K -161.36 % | -44.000 K 86.54 % | -327.000 K -660.47 % | -43.000 K |
| Free CashFlow | 737.000 K 116.15 % | -4.564 M -158.88 % | -1.763 M 71.17 % | -6.115 M -42.57 % | -4.289 M -180.69 % | -1.528 M 78.55 % | -7.122 M 18.18 % | -8.705 M -176.52 % | -3.148 M -938.94 % | -303.000 K 80.23 % | -1.533 M -24.63 % | -1.230 M 31.59 % | -1.798 M 40.86 % | -3.040 M -228.54 % | 2.365 M 208.24 % | -2.185 M -395.27 % | 740.000 K 61.93 % | 457.000 K 180.18 % | -570.000 K -155.23 % | 1.032 M 61.00 % | 641.000 K 265.21 % | -388.000 K 87.55 % | -3.116 M -57.29 % | -1.981 M -40.90 % | -1.406 M -1 516.09 % | -87.000 K -103.72 % | 2.339 M 326.05 % | 549.000 K -49.35 % | 1.084 M 1 018.64 % | -118.000 K -108.70 % | 1.357 M 898.24 % | -170.000 K -129.16 % | 583.000 K -76.48 % | 2.479 M 1 001.78 % | 225.000 K |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |