Yuma Energy, Inc. YUMAQ
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.471 M -15.61 % | 25.444 M 72.23 % | 14.773 M -20.70 % | 18.628 M -57.02 % | 43.336 M 733.18 % | 5.201 M 4.12 % | 4.995 M -12.21 % | 5.690 M 17.66 % | 4.836 M 46.01 % | 3.312 M -49.90 % | 6.611 M 33.70 % | 4.945 M 24.94 % | 3.958 M 13.80 % | 3.478 M 30.01 % | 2.675 M 29.20 % | 2.070 M 28.12 % | 1.616 M -3.81 % | 1.680 M -16.98 % | 2.024 M 54.59 % | 1.309 M 37.66 % | 951.015 K -38.16 % | 1.538 M -21.31 % | 1.954 M 20.02 % | 1.628 M |
| Net income | -15.555 M -188.44 % | -5.393 M 87.04 % | -41.599 M 33.24 % | -62.316 M -208.11 % | -20.225 M -12 960.23 % | 157.269 K -79.77 % | 777.545 K -29.00 % | 1.095 M 345.45 % | 245.863 K 229.89 % | -189.287 K -112.50 % | 1.514 M 1.25 % | 1.495 M 57.56 % | 948.872 K -12.84 % | 1.089 M 77.90 % | 611.902 K 214.12 % | -536.189 K -1 509.60 % | -33.312 K -106.26 % | 532.029 K 0.98 % | 526.862 K 1 173.85 % | -49.063 K 93.88 % | -801.684 K -536.65 % | -125.923 K -196.76 % | 130.146 K 311.00 % | 31.666 K |
| Income before tax | -15.555 M -188.44 % | -5.393 M 86.58 % | -40.173 M 22.53 % | -51.855 M -127.64 % | -22.779 M -62 520.97 % | -36.376 K -103.58 % | 1.017 M -15.77 % | 1.208 M 1 355.95 % | 82.963 K 118.48 % | -448.924 K -137.13 % | 1.209 M -35.35 % | 1.870 M 82.51 % | 1.025 M -10.41 % | 1.144 M 86.58 % | 613.027 K 122.88 % | 275.051 K 954.54 % | -32.187 K -106.04 % | 533.054 K 9.77 % | 485.621 K 1 113.02 % | -47.938 K 94.01 % | -800.559 K -541.52 % | -124.790 K -195.05 % | 131.294 K 299.90 % | 32.832 K |
| Income before tax ratio | -0.72 -241.80 % | -0.21 92.21 % | -2.72 2.31 % | -2.78 -429.59 % | -0.53 -7 415.91 % | -0.01 -103.43 % | 0.20 -4.06 % | 0.21 1 137.38 % | 0.02 112.66 % | -0.14 -174.11 % | 0.18 -51.64 % | 0.38 46.08 % | 0.26 -21.28 % | 0.33 43.51 % | 0.23 72.51 % | 0.13 767.00 % | -0.02 -106.28 % | 0.32 32.23 % | 0.24 755.29 % | -0.04 95.65 % | -0.84 -937.37 % | -0.08 -220.78 % | 0.07 233.20 % | 0.02 |
| EBITDA | -4.141 M -100.10 % | 4.197 B 13 631.17 % | -31.019 M 8.67 % | -33.962 M -1 455.55 % | -2.183 M -225.68 % | 1.737 M 1.81 % | 1.706 M -12.32 % | 1.946 M 136.96 % | 821.312 K 251.37 % | 233.745 K -89.16 % | 2.156 M 15.11 % | 1.873 M 36.18 % | 1.375 M -28.43 % | 1.921 M 126.88 % | 846.853 K 106.16 % | 410.768 K 373.66 % | 86.722 K -41.11 % | 147.259 K -73.85 % | 563.148 K 255.67 % | 158.334 K 166.64 % | -237.582 K -324.29 % | 105.924 K -75.62 % | 434.392 K 47.77 % | 293.961 K |
| Net income ratio | -0.72 -241.80 % | -0.21 92.47 % | -2.82 15.82 % | -3.35 -616.79 % | -0.47 -1 643.51 % | 0.03 -80.57 % | 0.16 -19.13 % | 0.19 278.58 % | 0.05 188.96 % | -0.06 -124.96 % | 0.23 -24.27 % | 0.30 26.11 % | 0.24 -23.41 % | 0.31 36.84 % | 0.23 188.33 % | -0.26 -1 156.35 % | -0.02 -106.51 % | 0.32 21.64 % | 0.26 794.64 % | -0.04 95.55 % | -0.84 -929.48 % | -0.08 -222.96 % | 0.07 242.45 % | 0.02 |
| Ratio EBITDA | -0.19 -100.12 % | 164.96 7 956.28 % | -2.10 -15.17 % | -1.82 -3 518.82 % | -0.05 -115.08 % | 0.33 -2.22 % | 0.34 -0.13 % | 0.34 101.38 % | 0.17 140.65 % | 0.07 -78.35 % | 0.33 -13.90 % | 0.38 8.99 % | 0.35 -37.11 % | 0.55 74.52 % | 0.32 59.57 % | 0.20 269.71 % | 0.05 -38.78 % | 0.09 -68.50 % | 0.28 130.07 % | 0.12 148.41 % | -0.25 -462.69 % | 0.07 -69.01 % | 0.22 23.13 % | 0.18 |
| Gross profit ratio | 0.08 -25.90 % | 0.11 135.05 % | 0.05 114.24 % | -0.34 -149.96 % | 0.68 9.77 % | 0.62 1.40 % | 0.61 -10.85 % | 0.69 1.72 % | 0.67 17.46 % | 0.57 -18.76 % | 0.71 4.98 % | 0.67 28.55 % | 0.52 -11.67 % | 0.59 20.24 % | 0.49 17.92 % | 0.42 23.71 % | 0.34 0.12 % | 0.34 -30.13 % | 0.48 24.11 % | 0.39 -61.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.535 M 55.39 % | 987.732 K 78.12 % | 554.518 K 2 145.28 % | 24.697 K -85.09 % | 165.595 K 959.67 % | 15.627 K 0.05 % | 15.619 K -0.04 % | 15.625 K 0.03 % | 15.620 K 0.00 % | 15.620 K -0.57 % | 15.710 K 0.77 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K |
| Weighted average shs out | 1.535 M 55.39 % | 987.732 K 78.12 % | 554.518 K 132.08 % | 238.935 K 44.29 % | 165.595 K 959.67 % | 15.627 K 0.05 % | 15.619 K 0.04 % | 15.612 K 0.13 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.01 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K |
| EPS diluted | -10.13 -85.53 % | -5.46 92.72 % | -75.02 97.03 % | -2 523.21 -1 965.83 % | -122.14 -1 457.11 % | 9.00 -82.35 % | 51.00 -26.09 % | 69.00 360.00 % | 15.00 223.76 % | -12.12 -112.63 % | 96.00 0.00 % | 96.00 60.00 % | 60.00 -14.77 % | 70.40 76.00 % | 40.00 216.31 % | -34.39 -1 507.01 % | -2.14 -106.37 % | 33.60 0.00 % | 33.60 1 166.67 % | -3.15 93.87 % | -51.42 -536.39 % | -8.08 -201.00 % | 8.00 400.00 % | 1.60 |
| Earnings per share | -10.13 -85.53 % | -5.46 92.72 % | -75.02 71.24 % | -260.81 -113.53 % | -122.14 -1 457.11 % | 9.00 -82.35 % | 51.00 -26.09 % | 69.00 360.00 % | 15.00 223.56 % | -12.14 -112.65 % | 96.00 0.00 % | 96.00 60.00 % | 60.00 -14.77 % | 70.40 76.00 % | 40.00 216.31 % | -34.39 -1 507.01 % | -2.14 -106.37 % | 33.60 0.00 % | 33.60 1 166.67 % | -3.15 93.87 % | -51.42 -536.39 % | -8.08 -201.00 % | 8.00 400.00 % | 1.60 |
| Gross profit | 1.809 M -37.47 % | 2.893 M 304.84 % | 714.703 K 111.29 % | -6.330 M -121.48 % | 29.474 M 814.54 % | 3.223 M 5.58 % | 3.053 M -21.74 % | 3.900 M 19.68 % | 3.259 M 71.50 % | 1.900 M -59.30 % | 4.669 M 40.35 % | 3.327 M 60.62 % | 2.071 M 0.53 % | 2.060 M 56.33 % | 1.318 M 52.35 % | 865.119 K 58.49 % | 545.856 K -3.70 % | 566.808 K -42.00 % | 977.239 K 91.87 % | 509.323 K -46.44 % | 951.015 K -38.16 % | 1.538 M -21.31 % | 1.954 M 20.02 % | 1.628 M |
| Income tax expense | 5.000 -37.50 % | 8.000 -100.00 % | 1.426 M -86.37 % | 10.461 M 509.61 % | -2.554 M -1 218.83 % | -193.645 K -180.75 % | 239.821 K 112.79 % | 112.703 K 169.19 % | -162.900 K 37.26 % | -259.637 K 14.74 % | -304.535 K -181.18 % | 375.150 K 394.76 % | 75.825 K 37.43 % | 55.175 K 4 804.44 % | 1.125 K 0.00 % | 1.125 K 0.00 % | 1.125 K 9.76 % | 1.025 K 102.49 % | -41.241 K -3 765.87 % | 1.125 K 0.00 % | 1.125 K -0.71 % | 1.133 K -1.31 % | 1.148 K -1.54 % | 1.166 K |
| Cost of revenue | 19.662 M -12.81 % | 22.550 M 60.41 % | 14.058 M -43.67 % | 24.958 M 80.05 % | 13.862 M 600.64 % | 1.978 M 1.84 % | 1.943 M 8.56 % | 1.790 M 13.49 % | 1.577 M 11.70 % | 1.412 M -27.30 % | 1.942 M 20.02 % | 1.618 M -14.23 % | 1.886 M 33.11 % | 1.417 M 4.44 % | 1.357 M 12.58 % | 1.205 M 12.62 % | 1.070 M -3.87 % | 1.113 M 6.37 % | 1.047 M 30.85 % | 799.813 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.721 M -27.86 % | 9.316 M -35.57 % | 14.459 M 48.70 % | 9.724 M -24.17 % | 12.823 M 930.28 % | 1.245 M 47.81 % | 842.037 K -8.82 % | 923.522 K -7.48 % | 998.182 K -12.02 % | 1.135 M -2.96 % | 1.169 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 |
| Selling and marketing expenses | 433.769 K 29.26 % | 335.567 K 104.44 % | -7.561 M -292.80 % | -1.925 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 |
| Other expenses | 0.000 -100.00 % | 60.248 K -89.27 % | 561.720 K 6 477.52 % | 8.540 K | 0.000 | 0.000 -100.00 % | 450.000 -10.00 % | 500.000 103.56 % | -14.061 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 |
| Operating expenses | 7.154 M -25.87 % | 9.651 M 29.37 % | 7.460 M -4.45 % | 7.807 M -76.41 % | 33.092 M 1 498.07 % | 2.071 M 7.42 % | 1.928 M -29.64 % | 2.740 M -11.25 % | 3.087 M 48.50 % | 2.079 M -13.84 % | 2.413 M 56.91 % | 1.538 M 36.29 % | 1.128 M 189.18 % | 390.128 K -62.50 % | 1.040 M 67.08 % | 622.619 K -1.41 % | 631.524 K 4.35 % | 605.209 K 1.18 % | 598.127 K 1.20 % | 591.006 K -67.09 % | 1.796 M -0.74 % | 1.809 M -2.48 % | 1.855 M 5.63 % | 1.756 M |
| Cost and expenses | 26.816 M -16.72 % | 32.202 M 49.65 % | 21.518 M -34.33 % | 32.765 M -30.22 % | 46.954 M 1 059.58 % | 4.049 M 4.62 % | 3.871 M -14.55 % | 4.529 M -2.89 % | 4.664 M 33.62 % | 3.491 M -19.84 % | 4.355 M 38.00 % | 3.156 M 4.68 % | 3.015 M 66.80 % | 1.807 M -24.61 % | 2.397 M 31.14 % | 1.828 M 7.42 % | 1.702 M -0.98 % | 1.718 M 4.49 % | 1.645 M 18.25 % | 1.391 M -22.55 % | 1.796 M -0.74 % | 1.809 M -2.48 % | 1.855 M 5.63 % | 1.756 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 |
| Selling general and administrative expenses | 7.154 M -25.87 % | 9.651 M 39.91 % | 6.898 M -11.54 % | 7.799 M -39.18 % | 12.823 M 930.28 % | 1.245 M 47.81 % | 842.037 K -8.82 % | 923.522 K -7.48 % | 998.182 K -12.02 % | 1.135 M -2.96 % | 1.169 M 26.43 % | 924.746 K 27.80 % | 723.570 K 45.00 % | 499.025 K -35.32 % | 771.535 K 92.48 % | 400.830 K -0.69 % | 403.603 K 12.16 % | 359.854 K -2.30 % | 368.332 K 23.09 % | 299.245 K -10.01 % | 332.513 K -15.83 % | 395.032 K -1.83 % | 402.407 K 23.70 % | 325.314 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 19.587 K -17.12 % | 23.632 K -41.68 % | 40.519 K -5.64 % | 42.943 K -13.88 % | 49.863 K 14.36 % | 43.601 K -42.19 % | 75.427 K -15.05 % | 88.792 K 4.46 % | 85.003 K 25.03 % | 67.988 K 77.81 % | 38.237 K 131.03 % | 16.551 K -18.25 % | 20.246 K -45.18 % | 36.935 K -36.88 % | 58.520 K 138.49 % | 24.538 K | 0.000 -100.00 % | 30.192 K | 0.000 -100.00 % | 24.340 K 25.15 % | 19.448 K |
| Interest expense | 2.314 M 33.37 % | 1.735 M 163.02 % | 659.572 K 44.51 % | 456.423 K 39.92 % | 326.200 K -42.54 % | 567.676 K 51 932.63 % | 1.091 K -63.87 % | 3.020 K 906.67 % | 300.000 -77.15 % | 1.313 K -41.25 % | 2.235 K 26.41 % | 1.768 K -75.46 % | 7.205 K 411.36 % | 1.409 K 50.86 % | 934.000 -55.42 % | 2.095 K -62.36 % | 5.566 K 74.26 % | 3.194 K -40.08 % | 5.330 K | 0.000 -100.00 % | 7.696 K | 0.000 -100.00 % | 16.716 K -21.17 % | 21.205 K |
| Depreciation and amortization | 9.100 M -20.95 % | 11.513 M 35.54 % | 8.494 M -50.94 % | 17.315 M -11.95 % | 19.665 M 3 777.50 % | 507.157 K -21.92 % | 649.559 K -11.65 % | 735.231 K 4.57 % | 703.094 K 9.90 % | 639.738 K -69.63 % | 2.107 M 353.87 % | 464.128 K 43.73 % | 322.909 K 28.61 % | 251.083 K 16.96 % | 214.673 K 27.58 % | 168.268 K -2.39 % | 172.390 K -7.15 % | 185.660 K 0.88 % | 184.036 K -23.32 % | 240.017 K -60.46 % | 607.067 K 60.94 % | 377.209 K 12.55 % | 335.162 K -20.55 % | 421.869 K |
| Operating income | -5.345 M 20.90 % | -6.758 M -0.18 % | -6.745 M 52.29 % | -14.137 M -107.86 % | -6.801 M -8 744.97 % | -76.895 K -107.89 % | 975.064 K -15.98 % | 1.161 M 2 060.26 % | 53.723 K 110.00 % | -537.438 K -149.12 % | 1.094 M -38.08 % | 1.767 M 91.51 % | 922.695 K -24.80 % | 1.227 M 341.80 % | 277.738 K 14.53 % | 242.500 K 383.07 % | -85.668 K -123.09 % | -38.401 K -110.13 % | 379.112 K 564.13 % | -81.683 K 90.33 % | -844.649 K -211.35 % | -271.285 K -373.39 % | 99.230 K 177.58 % | -127.908 K |
| Operating income ratio | -0.25 6.27 % | -0.27 41.83 % | -0.46 39.83 % | -0.76 -383.56 % | -0.16 -961.59 % | -0.01 -107.57 % | 0.20 -4.30 % | 0.20 1 735.96 % | 0.01 106.85 % | -0.16 -198.05 % | 0.17 -53.69 % | 0.36 53.28 % | 0.23 -33.92 % | 0.35 239.83 % | 0.10 -11.35 % | 0.12 320.95 % | -0.05 -131.93 % | -0.02 -112.20 % | 0.19 400.23 % | -0.06 92.97 % | -0.89 -403.47 % | -0.18 -447.42 % | 0.05 164.64 % | -0.08 |
| Total other income expenses net | -10.209 M -847.87 % | 1.365 M 104.08 % | -33.428 M 11.37 % | -37.718 M -136.07 % | -15.978 M 40.97 % | -27.067 M -56.44 % | -17.301 M -36 644.98 % | 47.343 K 61.91 % | 29.240 K -66.97 % | 88.514 K -23.02 % | 114.988 K 11.51 % | 103.121 K 1.10 % | 102.002 K 222.49 % | -83.274 K -124.84 % | 335.289 K 930.04 % | 32.551 K -39.14 % | 53.481 K -90.64 % | 571.455 K 436.53 % | 106.509 K 215.63 % | 33.745 K -23.46 % | 44.090 K -69.90 % | 146.495 K 356.88 % | 32.064 K -80.05 % | 160.740 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.108 M 17.35 % | 28.214 M -22.65 % | 36.474 M 40.29 % | 26.000 M 123.66 % | 11.625 M 363.94 % | -4.404 M -14.87 % | -3.834 M -41.58 % | -2.708 M -81.13 % | -1.495 M -5.42 % | -1.418 M 18.92 % | -1.749 M -219.73 % | -547.038 K 5.96 % | -581.702 K 52.96 % | -1.237 M -76.27 % | -701.504 K -39.32 % | -503.502 K -50.77 % | -333.945 K 41.88 % | -574.562 K -503.87 % | -95.147 K 66.95 % | -287.899 K -63.98 % | -175.568 K 67.01 % | -532.148 K 3.64 % | -552.242 K -118.97 % | -252.198 K |
| Total investments | 13.028 K | 0.000 | 0.000 -100.00 % | 1.711 M 46.14 % | 1.171 M -64.22 % | 3.273 M 1.09 % | 3.237 M 1.15 % | 3.200 M 4.64 % | 3.059 M -14.90 % | 3.594 M 18.26 % | 3.039 M 105.49 % | 1.479 M 1.93 % | 1.451 M 7.47 % | 1.350 M 58.82 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 21.43 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.743 M 22.55 % | 28.351 M -29.30 % | 40.099 M 33.38 % | 30.064 M 29.68 % | 23.183 M | 0.000 | 0.000 -100.00 % | 54.615 K 35.12 % | 40.419 K 95.83 % | 20.640 K -53.66 % | 44.541 K -37.63 % | 71.410 K 91.45 % | 37.299 K -41.66 % | 63.931 K -44.27 % | 114.712 K 11.05 % | 103.297 K -38.84 % | 168.894 K 323.78 % | 39.854 K -29.56 % | 56.580 K 158.64 % | 21.876 K -84.68 % | 142.749 K 107.35 % | 68.846 K -46.96 % | 129.801 K -35.15 % | 200.150 K |
| Accumulated other comprehensive income loss | 58.033 M 5.40 % | 55.062 M 25.46 % | 43.890 M -73.90 % | 168.170 M 433 316.50 % | 38.801 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 |
| Retained earnings | -36.264 M -88.94 % | -19.193 M -54.95 % | -12.387 M 89.62 % | -119.376 M -56.23 % | -76.410 M -936.67 % | 9.133 M 1.75 % | 8.975 M 9.48 % | 8.198 M 15.42 % | 7.103 M 3.59 % | 6.857 M -2.69 % | 7.046 M 27.36 % | 5.532 M 37.03 % | 4.037 M 30.72 % | 3.088 M 54.43 % | 2.000 M 44.09 % | 1.388 M -27.87 % | 1.924 M -1.70 % | 1.957 M 37.33 % | 1.425 M 58.64 % | 898.524 K -5.18 % | 947.587 K -45.83 % | 1.749 M -6.72 % | 1.875 M 7.46 % | 1.745 M |
| Common stock | 23.241 K 2.55 % | 22.662 K 85.72 % | 12.202 K 64.01 % | 7.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M |
| Total equity | 21.772 M -39.30 % | 35.871 M 13.86 % | 31.505 M -35.87 % | 49.127 M -30.86 % | 71.056 M 547.14 % | 10.980 M 3.02 % | 10.658 M 7.87 % | 9.881 M 13.03 % | 8.742 M 4.41 % | 8.373 M 0.25 % | 8.352 M 26.47 % | 6.604 M 29.26 % | 5.109 M 22.81 % | 4.160 M 35.44 % | 3.071 M 24.88 % | 2.460 M -17.90 % | 2.996 M -1.10 % | 3.029 M 21.31 % | 2.497 M 26.74 % | 1.970 M -2.43 % | 2.019 M -28.42 % | 2.821 M -4.27 % | 2.947 M 4.62 % | 2.817 M |
| Other non current liabilities | 11.434 M 3.88 % | 11.007 M -0.25 % | 11.035 M 809.66 % | -1.555 M -1 753.90 % | 94.020 K -92.80 % | 1.306 M -1.66 % | 1.328 M 3.83 % | 1.279 M 3.54 % | 1.235 M 3.51 % | 1.193 M 3.61 % | 1.152 M 6.85 % | 1.078 M 9.72 % | 982.389 K -10.41 % | 1.097 M 15.84 % | 946.566 K 1.75 % | 930.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 27.700 M -29.87 % | 39.500 M | 0.000 -100.00 % | 22.900 M | 0.000 | 0.000 -100.00 % | 22.330 K -17.13 % | 26.946 K | 0.000 -100.00 % | 20.640 K -53.66 % | 44.542 K 292.99 % | 11.334 K -57.80 % | 26.858 K -58.02 % | 63.972 K 7.97 % | 59.248 K 68.91 % | 35.076 K 43.49 % | 24.445 K -15.94 % | 29.080 K 580.71 % | 4.272 K -83.01 % | 25.145 K -44.67 % | 45.447 K -43.35 % | 80.231 K -29.33 % | 113.535 K |
| Total non current liabilities | 11.434 M -70.46 % | 38.707 M -23.41 % | 50.535 M 864.01 % | 5.242 M -89.49 % | 49.870 M 3 718.97 % | 1.306 M -1.66 % | 1.328 M 2.05 % | 1.301 M 3.10 % | 1.262 M 5.77 % | 1.193 M 1.79 % | 1.172 M 4.45 % | 1.122 M 12.95 % | 993.723 K -11.54 % | 1.123 M 11.16 % | 1.011 M 2.12 % | 989.554 K 1 606.51 % | 57.987 K 45.20 % | 39.935 K -21.84 % | 51.092 K -58.26 % | 122.393 K -13.18 % | 140.966 K -15.98 % | 167.771 K -16.72 % | 201.461 K -13.15 % | 231.960 K |
| Other current liabilities | 1.404 M -59.61 % | 3.476 M -18.98 % | 4.290 M 114.53 % | -29.533 M -2 104.82 % | 1.473 M 110.30 % | -14.304 M -3 095.11 % | 477.579 K -4.77 % | 501.480 K 8.36 % | 462.811 K 14.31 % | 404.867 K 8.75 % | 372.280 K -37.77 % | 598.226 K 20.15 % | 497.898 K -0.94 % | 502.616 K 17.01 % | 429.543 K 74.38 % | 246.320 K 19.74 % | 205.714 K 12.53 % | 182.805 K -3.75 % | 189.920 K 10.90 % | 171.247 K 56.35 % | 109.528 K -35.56 % | 169.981 K -8.57 % | 185.916 K 25.50 % | 148.146 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -30.879 M -2 338.66 % | 1.379 M 34.35 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.743 M 5 235.84 % | 651.124 K 8.64 % | 599.341 K -98.01 % | 30.064 M 10 529.09 % | 282.843 K | 0.000 | 0.000 -100.00 % | 32.285 K 139.63 % | 13.473 K -34.72 % | 20.640 K -13.64 % | 23.901 K -11.04 % | 26.868 K 3.48 % | 25.965 K -29.96 % | 37.073 K -26.94 % | 50.740 K 15.19 % | 44.049 K -67.08 % | 133.818 K 768.44 % | 15.409 K -43.97 % | 27.500 K 56.21 % | 17.604 K -85.03 % | 117.604 K 402.60 % | 23.399 K -52.80 % | 49.570 K -42.77 % | 86.615 K |
| Total current liabilities | 44.155 M 174.97 % | 16.058 M 1.00 % | 15.899 M 165.72 % | 5.983 M -77.99 % | 27.179 M 1 335.26 % | 1.894 M 144.42 % | 774.745 K 10.72 % | 699.730 K 11.81 % | 625.819 K 8.65 % | 575.987 K -23.51 % | 753.038 K 2.65 % | 733.594 K 23.73 % | 592.923 K -13.37 % | 684.392 K 26.15 % | 542.512 K 40.54 % | 386.020 K 0.63 % | 383.597 K 52.06 % | 252.271 K -11.10 % | 283.782 K 21.55 % | 233.472 K -24.15 % | 307.811 K 12.94 % | 272.533 K -26.61 % | 371.374 K 16.49 % | 318.801 K |
| Total liabilities | 55.589 M 1.50 % | 54.765 M -17.56 % | 66.434 M 491.82 % | 11.225 M -85.43 % | 77.049 M 2 308.15 % | 3.200 M 52.17 % | 2.103 M 5.08 % | 2.001 M 5.98 % | 1.888 M 6.71 % | 1.769 M -8.11 % | 1.925 M 3.74 % | 1.856 M 16.98 % | 1.587 M -12.23 % | 1.808 M 16.40 % | 1.553 M 12.90 % | 1.376 M 211.51 % | 441.584 K 51.12 % | 292.206 K -12.74 % | 334.874 K -5.90 % | 355.865 K -20.70 % | 448.777 K 1.92 % | 440.304 K -23.14 % | 572.835 K 4.01 % | 550.761 K |
| Other non current assets | 2.495 M 129.80 % | 1.086 M -14.41 % | 1.269 M -30.67 % | 1.830 M -5.14 % | 1.929 M 638.15 % | 261.380 K -2.24 % | 267.380 K 0.00 % | 267.380 K 3.89 % | 257.380 K 1 412.84 % | 17.013 K 0.00 % | 17.013 K -93.63 % | 267.013 K 0.00 % | 267.013 K -2.13 % | 272.811 K -0.86 % | 275.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 K |
| Long term investments | 13.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 2.74 % | 1.102 M | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 67.935 M -18.03 % | 82.881 M -2.87 % | 85.328 M 86.98 % | 45.635 M -59.48 % | 112.634 M 3 361.27 % | 3.254 M -13.18 % | 3.748 M 2.51 % | 3.657 M -8.57 % | 3.999 M 8.73 % | 3.678 M -15.03 % | 4.329 M -16.88 % | 5.208 M 43.40 % | 3.632 M 52.76 % | 2.377 M 8.82 % | 2.185 M 16.92 % | 1.868 M 13.13 % | 1.652 M 7.34 % | 1.539 M -4.13 % | 1.605 M -2.91 % | 1.653 M -12.05 % | 1.879 M -17.27 % | 2.272 M -0.62 % | 2.286 M -8.26 % | 2.492 M |
| Total non current assets | 70.444 M -16.11 % | 83.967 M -3.04 % | 86.597 M 82.44 % | 47.465 M -60.42 % | 119.913 M 2 247.97 % | 5.107 M -11.01 % | 5.739 M 21.96 % | 4.706 M -5.23 % | 4.965 M 12.07 % | 4.430 M -13.21 % | 5.105 M -6.76 % | 5.475 M 40.43 % | 3.899 M 47.11 % | 2.650 M 7.74 % | 2.460 M 29.01 % | 1.907 M 15.44 % | 1.652 M 7.34 % | 1.539 M -4.13 % | 1.605 M -2.91 % | 1.653 M -12.05 % | 1.879 M -17.27 % | 2.272 M -0.62 % | 2.286 M -8.44 % | 2.496 M |
| Other current assets | 1.903 M 94.92 % | 976.462 K -8.18 % | 1.063 M 224.00 % | 328.218 K -91.88 % | 4.042 M 530.52 % | 641.037 K 22.86 % | 521.770 K 0.66 % | 518.346 K 8.90 % | 475.976 K 30.12 % | 365.795 K 24.27 % | 294.353 K 72.22 % | 170.913 K 11.78 % | 152.899 K -44.00 % | 273.038 K 100.97 % | 135.862 K -4.55 % | 142.338 K 12.76 % | 126.235 K 15.73 % | 109.080 K 2.67 % | 106.242 K -25.76 % | 143.099 K -7.37 % | 154.478 K -10.93 % | 173.440 K 0.06 % | 173.332 K 10.71 % | 156.566 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M 46.14 % | 1.171 M -45.31 % | 2.141 M 0.24 % | 2.136 M -33.27 % | 3.200 M 4.64 % | 3.059 M -8.54 % | 3.344 M 19.90 % | 2.789 M 88.58 % | 1.479 M 1.93 % | 1.451 M 7.47 % | 1.350 M 58.82 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 21.43 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.634 M 1 089.91 % | 137.363 K -96.21 % | 3.626 M -10.79 % | 4.064 M -64.84 % | 11.558 M 162.44 % | 4.404 M 14.87 % | 3.834 M 38.78 % | 2.763 M 79.92 % | 1.536 M 6.72 % | 1.439 M -19.78 % | 1.794 M 190.01 % | 618.448 K -0.09 % | 619.000 K -52.40 % | 1.300 M 59.33 % | 816.216 K 34.51 % | 606.799 K 20.67 % | 502.839 K -18.16 % | 614.416 K 304.95 % | 151.727 K -51.02 % | 309.775 K -2.68 % | 318.317 K -47.03 % | 600.994 K -11.88 % | 682.043 K 50.78 % | 452.348 K |
| Cash and short term investments | 1.634 M 1 089.91 % | 137.363 K -96.21 % | 3.626 M -37.22 % | 5.775 M -54.63 % | 12.729 M 94.49 % | 6.545 M 9.64 % | 5.970 M 0.11 % | 5.963 M 29.80 % | 4.594 M -3.95 % | 4.783 M 4.37 % | 4.583 M 118.49 % | 2.097 M 1.33 % | 2.070 M -21.90 % | 2.650 M 59.07 % | 1.666 M 14.38 % | 1.457 M 7.68 % | 1.353 M -7.62 % | 1.464 M 71.93 % | 851.727 K 174.95 % | 309.775 K -2.68 % | 318.317 K -47.03 % | 600.994 K -11.88 % | 682.043 K 50.78 % | 452.348 K |
| Total current assets | 6.917 M 3.73 % | 6.669 M -41.21 % | 11.342 M -11.99 % | 12.887 M -54.29 % | 28.192 M 210.75 % | 9.072 M 29.20 % | 7.022 M -2.15 % | 7.176 M 26.68 % | 5.665 M -0.82 % | 5.712 M 10.42 % | 5.173 M 73.27 % | 2.985 M 6.73 % | 2.797 M -15.69 % | 3.318 M 53.26 % | 2.165 M 12.25 % | 1.928 M 7.99 % | 1.786 M 0.18 % | 1.783 M 45.29 % | 1.227 M 82.32 % | 672.894 K 14.34 % | 588.481 K -40.52 % | 989.449 K -19.81 % | 1.234 M 41.66 % | 870.952 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M 1 239.69 % | 102.334 K 24.52 % | 82.180 K -30.45 % | 118.156 K 36.82 % | 86.361 K 37.61 % | 62.760 K -23.49 % | 82.025 K 15.05 % | 71.298 K 26.10 % | 56.539 K -4.11 % | 58.962 K -11.12 % | 66.339 K 37.02 % | 48.417 K -3.46 % | 50.153 K 5.46 % | 47.555 K -15.32 % | 56.156 K 59.75 % | 35.153 K -8.39 % | 38.371 K -37.30 % | 61.194 K -48.09 % | 117.892 K 54.36 % | 76.376 K |
| Net receivables | 3.380 M -39.16 % | 5.555 M -16.51 % | 6.653 M -1.93 % | 6.784 M -37.83 % | 10.912 M 2 096.23 % | 496.868 K 10.87 % | 448.159 K -22.28 % | 576.664 K 13.41 % | 508.457 K 1.64 % | 500.235 K 134.21 % | 213.588 K -66.92 % | 645.591 K 24.72 % | 517.625 K 54.43 % | 335.188 K 13.14 % | 296.250 K 5.47 % | 280.890 K 9.52 % | 256.466 K 58.82 % | 161.481 K -24.09 % | 212.714 K 15.06 % | 184.867 K 139.11 % | 77.315 K -49.74 % | 153.821 K -40.96 % | 260.553 K 40.34 % | 185.662 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.900 K -26.04 % | 621.800 K -20.45 % | 781.600 K 10.32 % | 708.500 K 45.96 % | 485.400 K -4.68 % | 509.245 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 |
| 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 |
| Account payables | 8.008 M -32.88 % | 11.931 M 8.37 % | 11.010 M 117.35 % | 5.065 M -79.74 % | 25.004 M 65.41 % | 15.117 M 6 566.36 % | 226.759 K 156.24 % | 88.494 K 20.61 % | 73.374 K -16.78 % | 88.170 K 116.00 % | 40.820 K -62.38 % | 108.500 K 57.11 % | 69.060 K -17.54 % | 83.749 K 34.58 % | 62.229 K -34.94 % | 95.651 K 117.07 % | 44.065 K -18.48 % | 54.057 K -18.54 % | 66.362 K 48.72 % | 44.621 K -15.77 % | 52.975 K 18.82 % | 44.584 K -58.20 % | 106.652 K 97.78 % | 53.925 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 386.974 K -7.53 % | 418.479 K 668.64 % | 54.444 K -22.67 % | 70.407 K -9.12 % | 77.471 K 1.72 % | 76.161 K 22.23 % | 62.310 K -80.28 % | 316.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.704 K -19.86 % | 34.569 K 18.24 % | 29.236 K -2.92 % | 30.115 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.488 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 |
| 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 |
| 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 |
| Preferred stock | 2.041 K 7.20 % | 1.904 K 7.15 % | 1.777 K -99.47 % | 333.672 K -96.65 % | 9.958 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 |
| Other total stockholders equity | -23.241 K -100.04 % | 55.039 M 25.44 % | 43.878 M -73.91 % | 168.162 M 22.33 % | 137.470 M 123.25 % | 61.576 M 3 558.77 % | 1.683 M 0.00 % | 1.683 M 2.67 % | 1.639 M 8.13 % | 1.516 M 16.07 % | 1.306 M 21.87 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 M -52.76 % | 14.389 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 % | 22.911 K 47.91 % | 15.490 K -29.63 % | 22.012 K -81.36 % | 118.121 K 1.99 % | 115.821 K -5.32 % | 122.324 K 0.90 % | 121.230 K 2.37 % | 118.425 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 |
| Total assets | 77.361 M -14.65 % | 90.636 M -7.46 % | 97.939 M 62.28 % | 60.353 M -59.25 % | 148.106 M 944.50 % | 14.180 M 11.12 % | 12.761 M 7.40 % | 11.882 M 11.78 % | 10.630 M 4.81 % | 10.142 M -1.32 % | 10.277 M 21.48 % | 8.460 M 26.35 % | 6.696 M 12.19 % | 5.968 M 29.05 % | 4.624 M 20.58 % | 3.835 M 11.57 % | 3.437 M 3.49 % | 3.321 M 17.28 % | 2.832 M 21.75 % | 2.326 M -5.75 % | 2.468 M -24.32 % | 3.261 M -7.34 % | 3.520 M 4.52 % | 3.367 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.426 M -86.36 % | 10.455 M 509.37 % | -2.554 M -794.52 % | -285.500 K -280.81 % | 157.900 K 274.48 % | -90.500 K 66.73 % | -272.000 K -322.66 % | -64.355 K 89.57 % | -617.245 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 % | -442.000 |
| Stock based compensation | 582.344 K -75.55 % | 2.381 M 37.49 % | 1.732 M -24.35 % | 2.289 M -32.44 % | 3.388 M 1 960.86 % | 164.413 K | 0.000 -100.00 % | 43.743 K -64.52 % | 123.283 K -41.28 % | 209.935 K 204.25 % | 69.000 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 |
| Change in working capital | 1.274 M 160.96 % | -2.090 M -5 363.17 % | -38.262 K -100.52 % | 7.320 M -34.53 % | 11.181 M 29 533.53 % | 37.731 K -86.04 % | 270.258 K 438.36 % | -79.873 K -115.84 % | -37.005 K 91.27 % | -423.715 K -198.90 % | 428.447 K 485.99 % | 73.115 K 125.97 % | -281.520 K -1 914.31 % | -13.976 K -110.60 % | 131.796 K 332.26 % | 30.490 K 132.30 % | -94.400 K -403.99 % | 31.054 K 223.15 % | -25.217 K 61.20 % | -64.994 K -222.95 % | 52.861 K -42.38 % | 91.746 K 354.60 % | -36.035 K 71.93 % | -128.377 K |
| Accounts receivables | 1.355 M 375.23 % | 285.051 K -92.29 % | 3.698 M 226.25 % | 1.133 M 16.13 % | 976.093 K 2 103.93 % | -48.709 K -137.90 % | 128.505 K 288.40 % | -68.207 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.154 K -156.02 % | 35.976 K 213.15 % | -31.795 K -34.72 % | -23.601 K -222.51 % | 19.265 K 279.59 % | -10.727 K 27.32 % | -14.759 K -709.12 % | 2.423 K -67.15 % | 7.377 K 141.16 % | -17.922 K -1 132.37 % | 1.736 K 166.82 % | -2.598 K -130.21 % | 8.601 K 140.95 % | -21.003 K -752.67 % | 3.218 K -85.90 % | 22.823 K -59.75 % | 56.698 K 236.57 % | -41.516 K -726.75 % | 6.624 K |
| Accounts payables | 0.000 100.00 % | -2.462 M 39.81 % | -4.090 M 13.68 % | -4.738 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 |
| Other working capital | -80.314 K -192.67 % | 86.670 K -75.51 % | 353.889 K -96.76 % | 10.925 M 23 076.80 % | -47.547 K -892.45 % | 6.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 K 1 166.74 % | -442.000 |
| Other non cash items | 26.618 M 3 496.24 % | -783.741 K -102.65 % | 29.521 M -20.79 % | 37.271 M 1 005.74 % | -4.115 M -486.70 % | 1.064 M 2 072.94 % | 48.972 K 3 126.70 % | -1.618 K -103.63 % | 44.588 K -88.86 % | 400.375 K 475.35 % | 69.588 K 231.24 % | -53.022 K 56.18 % | -120.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 |
| Net cash provided by operating activities | 3.819 M 17.66 % | 3.246 M 175.50 % | -4.299 M -142.80 % | 10.045 M -58.94 % | 24.466 M 2 303.94 % | 1.018 M -52.48 % | 2.142 M -14.23 % | 2.497 M 44.51 % | 1.728 M 201.74 % | 572.691 K -84.26 % | 3.638 M 132.92 % | 1.562 M 29.52 % | 1.206 M 1.19 % | 1.192 M 29.04 % | 923.598 K 74.27 % | 529.973 K 761.95 % | 61.485 K -91.43 % | 717.410 K 15.71 % | 620.028 K 302.78 % | 153.936 K 208.59 % | -141.756 K -153.34 % | 265.738 K -38.13 % | 429.523 K 48.67 % | 288.908 K |
| Investments in property plant and equipment | -8.189 M 23.50 % | -10.705 M -6.33 % | -10.067 M 56.80 % | -23.302 M 8.72 % | -25.527 M -12 991.58 % | -194.987 K 80.08 % | -979.038 K 15.89 % | -1.164 M 48.45 % | -2.258 M -549.12 % | -347.866 K 69.12 % | -1.127 M 45.98 % | -2.085 M -9.35 % | -1.907 M -286.36 % | -493.585 K 32.64 % | -732.739 K -103.30 % | -360.416 K -19.18 % | -302.402 K -49.26 % | -202.595 K -15.42 % | -175.530 K -321.90 % | -41.605 K 80.63 % | -214.824 K 57.84 % | -509.532 K -284.32 % | -132.579 K 71.16 % | -459.639 K |
| Acquisitions net | 2.373 M -60.76 % | 6.046 M 98.87 % | 3.040 M 77.79 % | 1.710 M -62.42 % | 4.550 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.294 K 4.28 % | -36.871 K 74.00 % | -141.836 K 64.04 % | -394.467 K 28.92 % | -554.962 K 57.64 % | -1.310 M -627.84 % | -180.000 K -80.00 % | -100.000 K 80.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -20.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 1.171 M -44.91 % | 2.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.419 M -295.37 % | 1.238 M -22.96 % | 1.607 M -84.46 % | 10.344 M 10 716.45 % | 95.634 K 109.89 % | -967.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 14 592.75 % | -1.380 K 77.00 % | -6.000 K 97.60 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.236 M -140.83 % | -3.420 M 36.89 % | -5.419 M 51.82 % | -11.248 M 37.82 % | -18.088 M -3 941.10 % | -447.610 K 55.94 % | -1.016 M 20.90 % | -1.284 M 22.26 % | -1.652 M -82.98 % | -902.828 K 62.94 % | -2.436 M -52.58 % | -1.597 M 16.33 % | -1.908 M -186.57 % | -665.942 K 5.03 % | -701.239 K -94.56 % | -360.416 K -19.30 % | -302.102 K 56.09 % | -687.995 K -12.27 % | -612.780 K -1 372.85 % | -41.605 K 80.63 % | -214.824 K 24.84 % | -285.832 K -120.76 % | -129.479 K 56.79 % | -299.639 K |
| Debt repayment | 0.000 100.00 % | -11.748 M -218.70 % | 9.897 M 297.95 % | -5.000 M 39.78 % | -8.303 M -162.24 % | 13.340 M 24 525.52 % | -54.615 K -484.72 % | 14.196 K -28.23 % | 19.779 K 180.40 % | -24.601 K 9.12 % | -27.069 K -179.36 % | 34.111 K 228.09 % | -26.631 K 36.01 % | -41.617 K -464.58 % | 11.415 K 117.40 % | -65.597 K -150.83 % | 129.040 K 871.49 % | -16.726 K -148.20 % | 34.704 K 128.71 % | -120.873 K -263.56 % | 73.903 K 221.24 % | -60.955 K 13.35 % | -70.349 K -1 086.32 % | -5.930 K |
| Common stock issued | 0.000 -100.00 % | 8.813 M | 0.000 -100.00 % | 1.363 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 |
| Common stock repurchased | -413.821 K -1 537.08 % | -25.278 K 93.81 % | -408.323 K -94.12 % | -210.341 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.047 M -56.47 % | -669.250 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 |
| Other financing activites | 5.914 M 1 772.53 % | -353.593 K -69.20 % | -208.985 K -119.96 % | 1.047 M -89.48 % | 9.958 M 612.13 % | -1.944 M | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.193 K | 0.000 100.00 % | -24.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.914 M 278.42 % | -3.315 M -135.72 % | 9.280 M 278.11 % | -5.210 M -628.50 % | 985.874 K | 0.000 100.00 % | -54.615 K -484.72 % | 14.196 K -31.35 % | 20.679 K 184.06 % | -24.601 K 9.12 % | -27.069 K -179.36 % | 34.111 K 398.23 % | -11.438 K 72.52 % | -41.617 K -221.57 % | -12.942 K 80.27 % | -65.597 K -150.83 % | 129.040 K 871.49 % | -16.726 K -148.20 % | 34.704 K 128.71 % | -120.873 K -263.56 % | 73.903 K 221.24 % | -60.955 K 13.35 % | -70.349 K -1 086.32 % | -5.930 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.497 M 142.92 % | -3.488 M -695.68 % | -438.408 K 92.93 % | -6.203 M -184.24 % | 7.364 M 1 191.56 % | 570.149 K -46.79 % | 1.071 M -12.69 % | 1.227 M 1 168.93 % | 96.707 K 127.26 % | -354.738 K -130.19 % | 1.175 M 212 598.19 % | -553.000 99.92 % | -713.833 K -247.41 % | 484.259 K 131.24 % | 209.417 K 101.44 % | 103.960 K 193.17 % | -111.577 K -979.32 % | 12.689 K -69.75 % | 41.952 K 591.13 % | -8.542 K 96.98 % | -282.677 K -248.77 % | -81.049 K -135.29 % | 229.695 K 1 478.64 % | -16.661 K |
| Cash at beginning of period | 137.363 K -96.21 % | 3.626 M -10.79 % | 4.064 M -64.84 % | 11.558 M 175.56 % | 4.195 M 9.40 % | 3.834 M 38.78 % | 2.763 M 79.92 % | 1.536 M 6.72 % | 1.439 M -19.78 % | 1.794 M 190.01 % | 618.448 K -0.09 % | 619.000 K -53.56 % | 1.333 M 63.29 % | 816.216 K 34.51 % | 606.799 K 20.67 % | 502.839 K -18.16 % | 614.416 K 2.11 % | 601.727 K 448.15 % | 109.775 K -65.51 % | 318.317 K -47.03 % | 600.994 K -11.88 % | 682.043 K 50.78 % | 452.348 K -3.55 % | 469.009 K |
| Cash at end of period | 1.634 M 1 089.91 % | 137.363 K -96.21 % | 3.626 M -32.30 % | 5.355 M -53.67 % | 11.558 M 162.44 % | 4.404 M 14.87 % | 3.834 M 38.78 % | 2.763 M 79.92 % | 1.536 M 6.72 % | 1.439 M -19.78 % | 1.794 M 190.01 % | 618.448 K -0.09 % | 619.000 K -52.40 % | 1.300 M 59.33 % | 816.216 K 34.51 % | 606.799 K 20.67 % | 502.839 K -18.16 % | 614.416 K 304.95 % | 151.727 K -51.02 % | 309.775 K -2.68 % | 318.317 K -47.03 % | 600.994 K -11.88 % | 682.043 K 50.78 % | 452.348 K |
| Operating cash flow | 3.819 M 17.66 % | 3.246 M 175.50 % | -4.299 M -142.80 % | 10.045 M -58.94 % | 24.466 M 2 303.94 % | 1.018 M -52.48 % | 2.142 M -14.23 % | 2.497 M 44.51 % | 1.728 M 201.74 % | 572.691 K -84.26 % | 3.638 M 132.92 % | 1.562 M 29.52 % | 1.206 M 1.19 % | 1.192 M 29.04 % | 923.598 K 74.27 % | 529.973 K 761.95 % | 61.485 K -91.43 % | 717.410 K 15.71 % | 620.028 K 302.78 % | 153.936 K 208.59 % | -141.756 K -153.34 % | 265.738 K -38.13 % | 429.523 K 48.67 % | 288.908 K |
| Capital expenditure | -8.189 M 23.50 % | -10.705 M -6.33 % | -10.067 M 56.80 % | -23.302 M 8.72 % | -25.527 M -12 991.58 % | -194.987 K 80.08 % | -979.038 K 15.89 % | -1.164 M 48.45 % | -2.258 M -549.12 % | -347.866 K 69.12 % | -1.127 M 45.98 % | -2.085 M -9.35 % | -1.907 M -286.36 % | -493.585 K 32.64 % | -732.739 K -103.30 % | -360.416 K -19.18 % | -302.402 K -49.26 % | -202.595 K -15.42 % | -175.530 K -321.90 % | -41.605 K 80.63 % | -214.824 K 57.84 % | -509.532 K -284.32 % | -132.579 K 71.16 % | -459.639 K |
| Free CashFlow | -4.370 M 41.41 % | -7.458 M 48.08 % | -14.366 M -8.37 % | -13.257 M -1 149.96 % | -1.061 M -228.90 % | 822.772 K -29.25 % | 1.163 M -12.78 % | 1.333 M 351.53 % | -530.061 K -335.77 % | 224.825 K -91.05 % | 2.512 M 580.01 % | -523.285 K 25.35 % | -701.015 K -200.40 % | 698.233 K 265.84 % | 190.859 K 12.56 % | 169.557 K 170.38 % | -240.917 K -146.80 % | 514.815 K 15.82 % | 444.498 K 295.70 % | 112.331 K 131.50 % | -356.580 K -46.26 % | -243.794 K -182.10 % | 296.944 K 273.93 % | -170.731 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.509 M -9.62 % | 1.669 M -58.04 % | 3.979 M -13.06 % | 4.576 M -15.68 % | 5.427 M -6.80 % | 5.823 M 3.14 % | 5.646 M -4.76 % | 5.928 M 1.90 % | 5.817 M -11.26 % | 6.555 M -8.25 % | 7.144 M 28.38 % | 5.565 M 76.58 % | 3.152 M 0.87 % | 3.124 M 6.58 % | 2.932 M -25.29 % | 3.924 M -15.59 % | 4.649 M -20.55 % | 5.852 M -1.04 % | 5.913 M -50.25 % | 11.886 M 12.44 % | 10.571 M 933.59 % | 1.023 M -2.00 % | 1.044 M -45.09 % | 1.901 M 66.95 % | 1.138 M -1.38 % | 1.154 M 14.55 % | 1.008 M -7.33 % | 1.088 M -9.25 % | 1.198 M -10.59 % | 1.340 M -2.10 % | 1.369 M -2.26 % | 1.401 M -0.85 % | 1.413 M -8.79 % | 1.549 M 16.70 % | 1.327 M 11.95 % | 1.186 M -16.51 % | 1.420 M 15.60 % | 1.228 M 22.63 % | 1.002 M 3.22 % | 970.536 K 2.66 % | 945.413 K 17.90 % | 801.901 K 34.99 % | 594.045 K -33.92 % | 898.927 K -55.03 % | 1.999 M -5.84 % | 2.123 M 33.54 % | 1.590 M 13.62 % | 1.399 M -13.03 % | 1.609 M 44.89 % | 1.110 M 34.40 % | 826.180 K -4.87 % | 868.514 K -19.60 % | 1.080 M -1.50 % | 1.097 M 20.22 % | 912.211 K 1.92 % | 894.994 K -11.84 % | 1.015 M 17.28 % | 865.548 K 23.32 % | 701.892 K -0.56 % | 705.836 K 0.42 % | 702.899 K 5.40 % | 666.871 K 11.28 % | 599.296 K 11.44 % | 537.783 K 6.11 % | 506.801 K 4.02 % | 487.222 K -9.54 % | 538.608 K 15.50 % | 466.317 K 6.14 % | 439.354 K 2.87 % | 427.087 K 50.76 % | 283.283 K -6.33 % | 302.440 K -32.14 % | 445.698 K -8.15 % | 485.258 K -44.61 % | 876.141 K 67.01 % | 524.607 K -6.63 % | 561.860 K 16.50 % | 482.280 K 5.98 % | 455.058 K |
| Net income | -1.983 M 44.38 % | -3.565 M 77.22 % | -15.651 M -448.23 % | -2.855 M 48.06 % | -5.497 M -36.38 % | -4.030 M -27.02 % | -3.173 M 30.45 % | -4.562 M -39.53 % | -3.270 M -1 901.01 % | -163.396 K -106.28 % | 2.602 M 112.55 % | -20.736 M -880.23 % | -2.115 M 85.97 % | -15.075 M -310.41 % | -3.673 M -747.40 % | 567.357 K -11.02 % | 637.643 K 107.78 % | -8.191 M -103.84 % | -4.019 M -227.40 % | -1.227 M 88.99 % | -11.152 M -15 395.83 % | 72.909 K 145.98 % | -158.579 K -135.37 % | 448.293 K 183.98 % | -533.781 K -510.38 % | 130.071 K 15.43 % | 112.687 K 223.81 % | -91.018 K -143.78 % | 207.896 K -27.96 % | 288.571 K -22.45 % | 372.096 K 8.08 % | 344.269 K 7 975.74 % | 4.263 K -99.00 % | 427.023 K 33.59 % | 319.642 K 1 295.55 % | -26.736 K -106.79 % | 393.800 K 230.45 % | -301.871 K -267.08 % | 180.670 K 198.98 % | -182.528 K -182.45 % | 221.374 K 668.82 % | -38.918 K 79.43 % | -189.215 K 79.72 % | -932.850 K -232.45 % | 704.285 K -22.44 % | 907.994 K 8.84 % | 834.271 K 95.21 % | 427.371 K -34.49 % | 652.412 K 82.57 % | 357.349 K 516.87 % | 57.929 K 273.89 % | -33.313 K -110.02 % | 332.353 K -10.47 % | 371.229 K 33.25 % | 278.603 K -11.26 % | 313.949 K 6.99 % | 293.451 K 9.98 % | 266.819 K 24.46 % | 214.377 K 216.94 % | -183.329 K -152.90 % | 346.540 K 107.10 % | 167.333 K -40.53 % | 281.358 K 531.19 % | -65.252 K -161.16 % | 106.691 K 43.23 % | 74.487 K -52.86 % | 158.000 K 218.88 % | 49.548 K 210.06 % | 15.980 K 163.97 % | -24.982 K 66.18 % | -73.858 K 29.21 % | -104.334 K -198.64 % | 105.772 K 25.61 % | 84.209 K -81.14 % | 446.382 K 325.43 % | 104.924 K -55.55 % | 236.063 K 133.56 % | 101.072 K 19.18 % | 84.803 K |
| Income before tax | -1.983 M 44.38 % | -3.565 M 77.22 % | -15.651 M -448.23 % | -2.855 M 48.06 % | -5.497 M -36.38 % | -4.030 M -27.02 % | -3.173 M 30.58 % | -4.570 M -39.89 % | -3.267 M -1 675.79 % | -183.977 K -107.00 % | 2.629 M 114.57 % | -18.037 M -733.96 % | -2.163 M 86.28 % | -15.767 M -274.87 % | -4.206 M -156.98 % | -1.637 M -784.11 % | 239.243 K 102.06 % | -11.613 M -94.28 % | -5.978 M -188.68 % | -2.071 M 82.35 % | -11.729 M -9 489.77 % | 124.909 K 160.32 % | -207.079 K -139.48 % | 524.522 K 157.13 % | -918.081 K -602.71 % | 182.628 K 4.62 % | 174.556 K 240.89 % | -123.897 K -141.76 % | 296.696 K -21.44 % | 377.671 K -19.11 % | 466.896 K 4.88 % | 445.172 K 395.53 % | -150.637 K -128.70 % | 524.823 K 35.07 % | 388.542 K 482.29 % | -101.636 K -119.69 % | 516.300 K 190.43 % | -570.921 K -338.66 % | 239.220 K 182.04 % | -291.583 K -235.51 % | 215.175 K 217.63 % | -182.918 K 3.52 % | -189.598 K 88.55 % | -1.656 M -286.53 % | 887.602 K -26.46 % | 1.207 M 56.58 % | 770.796 K 24.43 % | 619.446 K -21.79 % | 792.062 K 104.69 % | 386.949 K 439.27 % | 71.754 K 137.08 % | -193.513 K -158.23 % | 332.353 K -35.52 % | 515.429 K 39.14 % | 370.428 K 12.32 % | 329.799 K -0.56 % | 331.651 K 23.93 % | 267.619 K 24.65 % | 214.702 K 217.11 % | -183.329 K -152.90 % | 346.540 K 106.11 % | 168.133 K -40.31 % | 281.683 K 531.68 % | -65.252 K -161.16 % | 106.691 K 41.71 % | 75.287 K -52.45 % | 158.325 K 219.54 % | 49.548 K 210.06 % | 15.980 K 166.08 % | -24.182 K 67.11 % | -73.533 K 29.52 % | -104.334 K -198.64 % | 105.772 K 24.42 % | 85.009 K -80.97 % | 446.607 K 391.00 % | 90.958 K -59.01 % | 221.913 K 152.97 % | 87.722 K 3.17 % | 85.028 K |
| Income before tax ratio | -1.31 38.46 % | -2.14 45.71 % | -3.93 -530.55 % | -0.62 38.41 % | -1.01 -46.33 % | -0.69 -23.16 % | -0.56 27.11 % | -0.77 -37.28 % | -0.56 -1 901.03 % | -0.03 -107.63 % | 0.37 111.35 % | -3.24 -372.29 % | -0.69 86.40 % | -5.05 -251.73 % | -1.43 -243.98 % | -0.42 -910.51 % | 0.05 102.59 % | -1.98 -96.32 % | -1.01 -480.28 % | -0.17 84.30 % | -1.11 -1 008.46 % | 0.12 161.55 % | -0.20 -171.90 % | 0.28 134.22 % | -0.81 -609.76 % | 0.16 -8.66 % | 0.17 252.03 % | -0.11 -146.02 % | 0.25 -12.14 % | 0.28 -17.38 % | 0.34 7.31 % | 0.32 398.07 % | -0.11 -131.47 % | 0.34 15.74 % | 0.29 441.48 % | -0.09 -123.58 % | 0.36 178.23 % | -0.46 -294.62 % | 0.24 179.49 % | -0.30 -232.00 % | 0.23 199.78 % | -0.23 28.53 % | -0.32 82.67 % | -1.84 -514.82 % | 0.44 -21.89 % | 0.57 17.25 % | 0.48 9.51 % | 0.44 -10.08 % | 0.49 41.27 % | 0.35 301.23 % | 0.09 138.98 % | -0.22 -172.42 % | 0.31 -34.54 % | 0.47 15.74 % | 0.41 10.20 % | 0.37 12.79 % | 0.33 5.66 % | 0.31 1.08 % | 0.31 217.77 % | -0.26 -152.68 % | 0.49 95.55 % | 0.25 -46.36 % | 0.47 487.38 % | -0.12 -157.64 % | 0.21 36.24 % | 0.15 -47.43 % | 0.29 176.65 % | 0.11 192.13 % | 0.04 164.24 % | -0.06 78.19 % | -0.26 24.76 % | -0.34 -245.36 % | 0.24 35.47 % | 0.18 -65.63 % | 0.51 194.00 % | 0.17 -56.10 % | 0.39 117.14 % | 0.18 -2.65 % | 0.19 |
| EBITDA | -382.019 K 82.56 % | -2.190 M 83.07 % | -12.933 M -9 208.35 % | -138.937 K 94.61 % | -2.578 M -139.27 % | -1.077 M -211.06 % | -346.366 K 82.28 % | -1.954 M -3 211.25 % | 62.809 K -97.95 % | 3.062 M 44.64 % | 2.117 M 112.99 % | -16.291 M -6 821.87 % | -235.352 K 97.97 % | -11.597 M -9.23 % | -10.617 M -1 053.76 % | 1.113 M -68.14 % | 3.494 M 147.73 % | -7.321 M -319.64 % | -1.745 M -187.46 % | 1.995 M 125.74 % | -7.749 M -341.44 % | -1.755 M -11 040.62 % | -15.756 K -102.32 % | 680.350 K 137.91 % | 285.972 K -25.21 % | 382.346 K 19.18 % | 320.827 K 2 394.77 % | 12.860 K -97.13 % | 448.350 K -21.37 % | 570.179 K -13.81 % | 661.565 K 4.90 % | 630.647 K 1 501.93 % | 39.368 K -94.79 % | 756.332 K 27.78 % | 591.911 K 395.36 % | 119.490 K -82.12 % | 668.185 K 278.69 % | -373.926 K -196.18 % | 388.788 K 423.27 % | -120.269 K -133.22 % | 362.083 K 1 715.14 % | -22.418 K 27.38 % | -30.869 K 37.80 % | -49.627 K -104.70 % | 1.057 M -24.45 % | 1.399 M 58.69 % | 881.474 K 20.60 % | 730.915 K -17.54 % | 886.401 K 81.51 % | 488.357 K 230.69 % | 147.680 K 219.59 % | -123.491 K -132.48 % | 380.239 K -34.85 % | 583.670 K 37.16 % | 425.529 K 5.59 % | 403.011 K -56.78 % | 932.444 K 188.16 % | 323.589 K 23.36 % | 262.322 K 238.87 % | -188.904 K -164.48 % | 292.986 K 45.34 % | 201.585 K 7.95 % | 186.744 K 1 077.41 % | -19.106 K -114.25 % | 134.036 K 28.02 % | 104.697 K -45.23 % | 191.141 K 141.57 % | 79.124 K 71.25 % | 46.205 K 538.63 % | 7.235 K 115.78 % | -45.842 K 40.96 % | -77.641 K -198.09 % | 79.155 K -1.17 % | 80.094 K 20.93 % | 66.231 K -38.48 % | 107.655 K -48.50 % | 209.059 K 56.94 % | 133.210 K 16.75 % | 114.098 K |
| Net income ratio | -1.31 38.46 % | -2.14 45.71 % | -3.93 -530.55 % | -0.62 38.41 % | -1.01 -46.33 % | -0.69 -23.16 % | -0.56 26.97 % | -0.77 -36.92 % | -0.56 -2 154.82 % | -0.02 -106.84 % | 0.36 109.77 % | -3.73 -455.12 % | -0.67 86.09 % | -4.82 -285.08 % | -1.25 -966.57 % | 0.14 5.42 % | 0.14 109.80 % | -1.40 -105.99 % | -0.68 -558.11 % | -0.10 90.21 % | -1.05 -1 579.88 % | 0.07 146.91 % | -0.15 -164.42 % | 0.24 150.30 % | -0.47 -516.13 % | 0.11 0.77 % | 0.11 233.60 % | -0.08 -148.24 % | 0.17 -19.43 % | 0.22 -20.78 % | 0.27 10.59 % | 0.25 8 045.35 % | 0.00 -98.91 % | 0.28 14.47 % | 0.24 1 167.92 % | -0.02 -108.13 % | 0.28 212.85 % | -0.25 -236.26 % | 0.18 195.90 % | -0.19 -180.32 % | 0.23 582.48 % | -0.05 84.76 % | -0.32 69.31 % | -1.04 -394.56 % | 0.35 -17.62 % | 0.43 -18.50 % | 0.52 71.81 % | 0.31 -24.68 % | 0.41 26.00 % | 0.32 358.97 % | 0.07 282.80 % | -0.04 -112.47 % | 0.31 -9.11 % | 0.34 10.84 % | 0.31 -12.93 % | 0.35 21.35 % | 0.29 -6.23 % | 0.31 0.93 % | 0.31 217.59 % | -0.26 -152.68 % | 0.49 96.48 % | 0.25 -46.55 % | 0.47 486.93 % | -0.12 -157.64 % | 0.21 37.70 % | 0.15 -47.88 % | 0.29 176.08 % | 0.11 192.13 % | 0.04 162.18 % | -0.06 77.56 % | -0.26 24.42 % | -0.34 -245.36 % | 0.24 36.76 % | 0.17 -65.94 % | 0.51 154.74 % | 0.20 -52.40 % | 0.42 100.48 % | 0.21 12.46 % | 0.19 |
| Ratio EBITDA | -0.25 80.70 % | -1.31 59.64 % | -3.25 -10 606.12 % | -0.03 93.61 % | -0.48 -156.72 % | -0.19 -201.60 % | -0.06 81.39 % | -0.33 -3 153.14 % | 0.01 -97.69 % | 0.47 57.65 % | 0.30 110.12 % | -2.93 -3 820.01 % | -0.07 97.99 % | -3.71 -2.49 % | -3.62 -1 376.64 % | 0.28 -62.26 % | 0.75 160.08 % | -1.25 -324.06 % | -0.30 -275.82 % | 0.17 122.89 % | -0.73 57.29 % | -1.72 -11 267.65 % | -0.02 -104.22 % | 0.36 42.50 % | 0.25 -24.16 % | 0.33 4.04 % | 0.32 2 592.14 % | 0.01 -96.84 % | 0.37 -12.06 % | 0.43 -11.97 % | 0.48 7.33 % | 0.45 1 515.74 % | 0.03 -94.29 % | 0.49 9.49 % | 0.45 342.48 % | 0.10 -78.58 % | 0.47 254.58 % | -0.30 -178.43 % | 0.39 413.20 % | -0.12 -132.36 % | 0.38 1 469.97 % | -0.03 46.20 % | -0.05 5.87 % | -0.06 -110.44 % | 0.53 -19.76 % | 0.66 18.83 % | 0.55 6.14 % | 0.52 -5.19 % | 0.55 25.27 % | 0.44 146.04 % | 0.18 225.72 % | -0.14 -140.39 % | 0.35 -33.86 % | 0.53 14.09 % | 0.47 3.59 % | 0.45 -50.98 % | 0.92 145.69 % | 0.37 0.03 % | 0.37 239.65 % | -0.27 -164.21 % | 0.42 37.89 % | 0.30 -2.99 % | 0.31 977.09 % | -0.04 -113.43 % | 0.26 23.08 % | 0.21 -39.45 % | 0.35 109.15 % | 0.17 61.34 % | 0.11 520.80 % | 0.02 110.47 % | -0.16 36.96 % | -0.26 -244.55 % | 0.18 7.60 % | 0.17 118.34 % | 0.08 -63.16 % | 0.21 -44.85 % | 0.37 34.71 % | 0.28 10.16 % | 0.25 |
| Gross profit ratio | -0.28 54.53 % | -0.61 -862.15 % | -0.06 -718.08 % | -0.01 -105.12 % | 0.15 12.78 % | 0.13 -5.56 % | 0.14 110.75 % | -1.32 -332.46 % | 0.57 6.62 % | 0.53 -15.01 % | 0.63 -38.67 % | 1.02 138.36 % | 0.43 7.77 % | 0.40 27.12 % | 0.31 -22.79 % | 0.41 11.25 % | 0.36 -15.56 % | 0.43 -1.33 % | 0.44 -40.86 % | 0.74 6.83 % | 0.69 20.74 % | 0.57 9.42 % | 0.52 -28.39 % | 0.73 38.21 % | 0.53 -6.52 % | 0.57 -0.37 % | 0.57 21.17 % | 0.47 -22.09 % | 0.60 -8.26 % | 0.66 -4.23 % | 0.69 7.46 % | 0.64 -9.04 % | 0.70 -1.28 % | 0.71 3.27 % | 0.69 5.45 % | 0.65 -10.28 % | 0.73 13.13 % | 0.64 -2.66 % | 0.66 10.14 % | 0.60 -5.27 % | 0.63 6.51 % | 0.59 45.51 % | 0.41 1.59 % | 0.40 -44.56 % | 0.73 -7.32 % | 0.78 6.62 % | 0.73 5.11 % | 0.70 -5.58 % | 0.74 17.17 % | 0.63 13.70 % | 0.56 406.15 % | 0.11 -81.70 % | 0.60 -13.64 % | 0.69 11.50 % | 0.62 1.13 % | 0.62 -5.91 % | 0.65 19.16 % | 0.55 0.52 % | 0.55 27.21 % | 0.43 -24.85 % | 0.57 16.46 % | 0.49 -1.26 % | 0.50 142.30 % | 0.20 -56.42 % | 0.47 4.04 % | 0.45 -17.79 % | 0.55 32.21 % | 0.42 18.21 % | 0.35 -0.90 % | 0.36 83.42 % | 0.19 48.65 % | 0.13 -67.95 % | 0.41 6.77 % | 0.38 -44.55 % | 0.69 72.89 % | 0.40 -28.23 % | 0.55 17.54 % | 0.47 -7.71 % | 0.51 |
| Weighted average shs out dil | 1.552 M -0.04 % | 1.553 M 0.40 % | 1.546 M 0.37 % | 1.541 M 0.05 % | 1.540 M 0.06 % | 1.539 M 1.18 % | 1.521 M 67.13 % | 909.992 K 9.34 % | 832.252 K 2.03 % | 815.689 K -12.95 % | 937.082 K 135.32 % | 398.216 K 64.61 % | 241.913 K 0.54 % | 240.619 K 0.38 % | 239.705 K 81.32 % | 132.201 K -45.87 % | 244.244 K 2.48 % | 238.343 K 3.25 % | 230.846 K 42.65 % | 161.822 K 2.39 % | 158.048 K 895.77 % | 15.872 K 1.57 % | 15.627 K 0.00 % | 15.627 K 0.00 % | 15.627 K 0.00 % | 15.627 K 0.00 % | 15.627 K 0.03 % | 15.623 K -0.01 % | 15.625 K 0.02 % | 15.622 K -0.01 % | 15.623 K -0.01 % | 15.624 K 0.04 % | 15.617 K -0.86 % | 15.753 K 0.83 % | 15.623 K 0.01 % | 15.622 K -0.71 % | 15.733 K 0.90 % | 15.592 K -0.18 % | 15.620 K 0.00 % | 15.620 K -0.70 % | 15.730 K 0.89 % | 15.592 K 0.00 % | 15.592 K -0.38 % | 15.651 K 0.38 % | 15.592 K 0.00 % | 15.592 K 0.01 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K |
| Weighted average shs out | 1.552 M -0.04 % | 1.553 M 0.40 % | 1.546 M 0.37 % | 1.541 M 0.05 % | 1.540 M 0.06 % | 1.539 M 1.18 % | 1.521 M 67.13 % | 909.992 K 9.34 % | 832.252 K 2.03 % | 815.689 K 0.20 % | 814.087 K 104.43 % | 398.216 K 64.61 % | 241.913 K 0.54 % | 240.619 K 0.38 % | 239.705 K 0.21 % | 239.192 K 0.22 % | 238.678 K 0.14 % | 238.343 K 3.25 % | 230.846 K 42.65 % | 161.822 K 2.39 % | 158.048 K 897.21 % | 15.849 K 1.42 % | 15.627 K 0.00 % | 15.627 K 0.00 % | 15.627 K 0.00 % | 15.627 K 0.00 % | 15.627 K 0.03 % | 15.623 K -0.01 % | 15.625 K 0.08 % | 15.612 K 0.00 % | 15.612 K 0.00 % | 15.612 K 0.00 % | 15.612 K 0.00 % | 15.612 K 0.08 % | 15.599 K 0.02 % | 15.596 K 0.03 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.01 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K 0.00 % | 15.590 K |
| EPS diluted | -1.28 44.35 % | -2.30 77.27 % | -10.12 -447.03 % | -1.85 48.18 % | -3.57 -36.26 % | -2.62 -25.36 % | -2.09 58.28 % | -5.01 -27.48 % | -3.93 -1 865.00 % | -0.20 -108.33 % | 2.40 104.61 % | -52.07 -495.77 % | -8.74 86.05 % | -62.65 -308.94 % | -15.32 -457.11 % | 4.29 230.00 % | 1.30 103.78 % | -34.37 -97.42 % | -17.41 -129.38 % | -7.59 89.24 % | -70.56 -1 276.00 % | 6.00 159.11 % | -10.15 -135.38 % | 28.69 183.99 % | -34.16 -479.56 % | 9.00 50.00 % | 6.00 202.92 % | -5.83 -148.58 % | 12.00 -33.33 % | 18.00 -25.00 % | 24.00 8.94 % | 22.03 8 059.26 % | 0.27 -99.00 % | 27.00 28.57 % | 21.00 1 328.07 % | -1.71 -107.13 % | 24.00 223.97 % | -19.36 -261.33 % | 12.00 202.65 % | -11.69 -177.93 % | 15.00 700.00 % | -2.50 79.41 % | -12.14 79.63 % | -59.60 -232.44 % | 45.00 -21.05 % | 57.00 7.95 % | 52.80 92.63 % | 27.41 -32.82 % | 40.80 70.00 % | 24.00 400.00 % | 4.80 324.30 % | -2.14 -109.91 % | 21.60 -10.00 % | 24.00 36.36 % | 17.60 -12.61 % | 20.14 4.90 % | 19.20 9.09 % | 17.60 22.22 % | 14.40 222.45 % | -11.76 -152.50 % | 22.40 100.00 % | 11.20 -36.36 % | 17.60 520.05 % | -4.19 -165.47 % | 6.40 33.33 % | 4.80 111.54 % | -41.60 -1 408.18 % | 3.18 98.75 % | 1.60 200.00 % | -1.60 66.24 % | -4.74 29.15 % | -6.69 -204.53 % | 6.40 33.33 % | 4.80 -83.33 % | 28.80 327.93 % | 6.73 -53.26 % | 14.40 125.00 % | 6.40 33.33 % | 4.80 |
| Earnings per share | -1.28 44.35 % | -2.30 77.27 % | -10.12 -447.03 % | -1.85 48.18 % | -3.57 -36.26 % | -2.62 -25.36 % | -2.09 58.28 % | -5.01 -27.48 % | -3.93 -1 865.00 % | -0.20 -107.02 % | 2.85 105.47 % | -52.07 -495.77 % | -8.74 86.05 % | -62.65 -308.94 % | -15.32 -746.41 % | 2.37 78.20 % | 1.33 103.87 % | -34.37 -97.42 % | -17.41 -129.38 % | -7.59 89.24 % | -70.56 -1 276.00 % | 6.00 159.11 % | -10.15 -133.83 % | 30.00 187.82 % | -34.16 -479.56 % | 9.00 50.00 % | 6.00 202.92 % | -5.83 -148.58 % | 12.00 -33.33 % | 18.00 -25.00 % | 24.00 8.84 % | 22.05 8 066.67 % | 0.27 -99.00 % | 27.00 28.57 % | 21.00 1 328.07 % | -1.71 -107.13 % | 24.00 223.97 % | -19.36 -261.33 % | 12.00 202.48 % | -11.71 -178.07 % | 15.00 700.00 % | -2.50 79.41 % | -12.14 79.71 % | -59.83 -232.96 % | 45.00 -21.05 % | 57.00 7.95 % | 52.80 92.63 % | 27.41 -32.82 % | 40.80 70.00 % | 24.00 400.00 % | 4.80 324.30 % | -2.14 -109.91 % | 21.60 -10.00 % | 24.00 36.36 % | 17.60 -12.61 % | 20.14 4.90 % | 19.20 9.09 % | 17.60 22.22 % | 14.40 222.45 % | -11.76 -152.50 % | 22.40 100.00 % | 11.20 -36.36 % | 17.60 520.05 % | -4.19 -165.47 % | 6.40 33.33 % | 4.80 111.54 % | -41.60 -1 408.18 % | 3.18 98.75 % | 1.60 200.00 % | -1.60 66.24 % | -4.74 29.15 % | -6.69 -204.53 % | 6.40 33.33 % | 4.80 -83.33 % | 28.80 327.93 % | 6.73 -53.26 % | 14.40 125.00 % | 6.40 33.33 % | 4.80 |
| Gross profit | -418.662 K 58.91 % | -1.019 M -303.71 % | -252.352 K -611.27 % | -35.479 K -104.32 % | 821.525 K 5.11 % | 781.582 K -2.60 % | 802.447 K 110.24 % | -7.835 M -336.89 % | 3.308 M -5.38 % | 3.496 M -22.03 % | 4.483 M -21.26 % | 5.694 M 320.88 % | 1.353 M 8.71 % | 1.244 M 35.49 % | 918.437 K -42.31 % | 1.592 M -6.10 % | 1.696 M -32.91 % | 2.527 M -2.36 % | 2.588 M -70.58 % | 8.798 M 20.12 % | 7.324 M 1 147.95 % | 586.920 K 7.24 % | 547.309 K -60.68 % | 1.392 M 130.75 % | 603.211 K -7.82 % | 654.366 K 14.13 % | 573.365 K 12.28 % | 510.642 K -29.30 % | 722.298 K -17.97 % | 880.516 K -6.24 % | 939.117 K 5.03 % | 894.149 K -9.81 % | 991.437 K -9.96 % | 1.101 M 20.52 % | 913.654 K 18.05 % | 773.934 K -25.09 % | 1.033 M 30.78 % | 790.000 K 19.37 % | 661.819 K 13.68 % | 582.154 K -2.75 % | 598.613 K 25.57 % | 476.712 K 96.42 % | 242.695 K -32.86 % | 361.501 K -75.07 % | 1.450 M -12.73 % | 1.662 M 42.38 % | 1.167 M 19.43 % | 977.221 K -17.88 % | 1.190 M 69.77 % | 700.947 K 52.82 % | 458.682 K 381.48 % | 95.265 K -85.28 % | 647.292 K -14.94 % | 760.961 K 34.04 % | 567.711 K 3.07 % | 550.781 K -17.05 % | 663.973 K 39.75 % | 475.119 K 23.96 % | 383.287 K 26.50 % | 303.003 K -24.53 % | 401.497 K 22.75 % | 327.084 K 9.88 % | 297.682 K 170.02 % | 110.245 K -53.75 % | 238.393 K 8.22 % | 220.278 K -25.63 % | 296.203 K 52.71 % | 193.969 K 25.47 % | 154.595 K 1.95 % | 151.643 K 176.52 % | 54.839 K 39.24 % | 39.385 K -78.25 % | 181.118 K -1.93 % | 184.687 K -69.29 % | 601.407 K 188.74 % | 208.284 K -32.98 % | 310.802 K 36.94 % | 226.968 K -2.19 % | 232.059 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 652.266 K | 0.000 | 0.000 | 0.000 100.00 % | -8.489 K -434.34 % | 2.539 K 112.34 % | -20.581 K -177.57 % | 26.531 K -99.02 % | 2.699 M 5 789.83 % | -47.429 K 93.15 % | -692.302 K -29.90 % | -532.933 K 75.82 % | -2.204 M -453.22 % | -398.400 K 88.36 % | -3.422 M -74.66 % | -1.959 M -132.32 % | -843.222 K -46.23 % | -576.632 K -1 208.91 % | 52.000 K 207.22 % | -48.500 K -163.62 % | 76.229 K 119.84 % | -384.300 K -831.21 % | 52.557 K -15.05 % | 61.869 K 288.17 % | -32.879 K -137.03 % | 88.800 K -0.34 % | 89.100 K -6.01 % | 94.800 K -6.05 % | 100.903 K 165.14 % | -154.900 K -258.38 % | 97.800 K 41.94 % | 68.900 K 191.99 % | -74.900 K -161.14 % | 122.500 K 145.53 % | -269.050 K -559.52 % | 58.550 K 153.69 % | -109.055 K -1 659.24 % | -6.199 K 95.70 % | -144.000 K -37 497.91 % | -383.000 99.95 % | -722.787 K -495.45 % | 182.777 K -38.86 % | 298.950 K 570.97 % | -63.475 K -133.05 % | 192.075 K 37.54 % | 139.650 K 371.79 % | 29.600 K 114.10 % | 13.825 K 108.63 % | -160.200 K | 0.000 -100.00 % | 144.200 K 57.04 % | 91.825 K 479.34 % | 15.850 K -58.51 % | 38.200 K 4 675.00 % | 800.000 146.15 % | 325.000 | 0.000 | 0.000 -100.00 % | 800.000 146.15 % | 325.000 | 0.000 | 0.000 -100.00 % | 800.000 146.15 % | 325.000 | 0.000 | 0.000 -100.00 % | 800.000 146.15 % | 325.000 | 0.000 | 0.000 -100.00 % | 800.000 255.56 % | 225.000 101.61 % | -13.966 K 1.30 % | -14.150 K -5.99 % | -13.350 K -6 033.33 % | 225.000 |
| Cost of revenue | 1.927 M -28.30 % | 2.688 M -36.47 % | 4.231 M -8.25 % | 4.612 M 0.14 % | 4.605 M -8.64 % | 5.041 M 4.09 % | 4.843 M -64.81 % | 13.763 M 448.46 % | 2.509 M -17.97 % | 3.059 M 14.95 % | 2.661 M 2 171.88 % | -128.447 K -107.14 % | 1.799 M -4.32 % | 1.880 M -6.61 % | 2.013 M -13.67 % | 2.332 M -21.05 % | 2.953 M -11.15 % | 3.324 M -0.02 % | 3.325 M 7.66 % | 3.088 M -4.88 % | 3.247 M 644.91 % | 435.837 K -12.18 % | 496.290 K -2.45 % | 508.760 K -4.95 % | 535.227 K 7.04 % | 500.043 K 15.10 % | 434.438 K -24.69 % | 576.893 K 21.16 % | 476.122 K 3.55 % | 459.798 K 6.94 % | 429.941 K -15.14 % | 506.619 K 20.22 % | 421.405 K -5.91 % | 447.889 K 8.28 % | 413.656 K 0.48 % | 411.683 K 6.41 % | 386.897 K -11.75 % | 438.392 K 28.97 % | 339.920 K -12.48 % | 388.382 K 11.99 % | 346.800 K 6.65 % | 325.189 K -7.45 % | 351.350 K -34.62 % | 537.426 K -2.11 % | 548.991 K 18.96 % | 461.477 K 9.15 % | 422.806 K 0.18 % | 422.055 K 0.74 % | 418.937 K 2.31 % | 409.466 K 11.42 % | 367.498 K -52.47 % | 773.249 K 78.62 % | 432.907 K 28.96 % | 335.703 K -2.55 % | 344.500 K 0.08 % | 344.213 K -1.98 % | 351.165 K -10.06 % | 390.429 K 22.54 % | 318.605 K -20.91 % | 402.833 K 33.65 % | 301.402 K -11.30 % | 339.787 K 12.66 % | 301.614 K -29.45 % | 427.538 K 59.29 % | 268.408 K 0.55 % | 266.944 K 10.12 % | 242.405 K -10.99 % | 272.348 K -4.36 % | 284.759 K 3.38 % | 275.444 K 20.57 % | 228.444 K -13.16 % | 263.055 K -0.58 % | 264.580 K -11.97 % | 300.571 K 9.40 % | 274.734 K -13.15 % | 316.323 K 26.00 % | 251.058 K -1.67 % | 255.312 K 14.49 % | 223.000 K |
| General and administrative expenses | 1.071 M -27.77 % | 1.482 M 4.53 % | 1.418 M -9.41 % | 1.565 M 7.38 % | 1.458 M -11.74 % | 1.652 M -19.25 % | 2.046 M -25.86 % | 2.759 M 35.44 % | 2.037 M -11.11 % | 2.292 M 2.87 % | 2.228 M -71.47 % | 7.807 M 340.88 % | 1.771 M -23.19 % | 2.306 M -10.49 % | 2.576 M 21.34 % | 2.123 M -4.04 % | 2.212 M -3.60 % | 2.295 M -45.03 % | 4.175 M -14.58 % | 4.888 M 67.46 % | 2.919 M 971.78 % | 272.328 K -52.88 % | 577.963 K 17.20 % | 493.142 K 67.49 % | 294.430 K 25.36 % | 234.862 K 5.73 % | 222.141 K 6.17 % | 209.233 K 8.46 % | 192.910 K -15.71 % | 228.878 K | 0.000 -100.00 % | 213.404 K -4.12 % | 222.583 K -15.31 % | 262.815 K | 0.000 -100.00 % | 230.889 K -25.36 % | 309.338 K 23.44 % | 250.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.732 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.000 -72.27 % | 119.000 1 090.00 % | 10.000 -99.90 % | 10.312 K 23 881.40 % | 43.000 -99.95 % | 81.884 K 2 415.07 % | -3.537 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 |
| Operating expenses | 1.185 M -25.78 % | 1.597 M 2.68 % | 1.555 M -8.66 % | 1.703 M 28.63 % | 1.324 M -26.14 % | 1.792 M -20.51 % | 2.254 M 138.85 % | -5.803 M -218.45 % | 4.899 M -7.04 % | 5.270 M -4.31 % | 5.507 M -43.83 % | 9.805 M 173.16 % | 3.590 M -19.00 % | 4.432 M -13.57 % | 5.127 M 4.41 % | 4.910 M -6.14 % | 5.232 M -24.44 % | 6.924 M -18.33 % | 8.479 M -6.97 % | 9.114 M 31.42 % | 6.935 M 1 577.71 % | 413.364 K -42.23 % | 715.542 K -13.78 % | 829.911 K 82.61 % | 454.484 K 6.00 % | 428.769 K 14.07 % | 375.896 K -24.20 % | 495.907 K 13.63 % | 436.425 K -14.92 % | 512.975 K 6.32 % | 482.485 K -59.35 % | 1.187 M 146.92 % | 480.699 K -17.58 % | 583.240 K 19.29 % | 488.925 K -69.72 % | 1.615 M 202.42 % | 533.914 K 0.64 % | 530.501 K 30.02 % | 408.027 K -22.34 % | 525.388 K 29.01 % | 407.247 K -40.48 % | 684.267 K 48.12 % | 461.953 K -51.34 % | 949.275 K 77.25 % | 535.568 K 12.17 % | 477.447 K 13.25 % | 421.582 K 11.56 % | 377.881 K -9.50 % | 417.551 K 25.20 % | 333.497 K -18.39 % | 408.672 K 23.68 % | 330.415 K -3.43 % | 342.140 K 35.31 % | 252.862 K 24.70 % | 202.774 K -8.92 % | 222.624 K 206.07 % | -209.889 K -198.70 % | 212.647 K 19.80 % | 177.495 K -69.03 % | 573.091 K 276.29 % | 152.300 K -10.25 % | 169.693 K 8.47 % | 156.444 K -15.49 % | 185.113 K 32.21 % | 140.014 K -8.86 % | 153.631 K 6.79 % | 143.861 K -10.45 % | 160.653 K 6.40 % | 150.992 K -20.00 % | 188.741 K 34.50 % | 140.328 K -18.65 % | 172.507 K 18.91 % | 145.073 K 0.88 % | 143.807 K -6.36 % | 153.568 K 19.82 % | 128.169 K -16.05 % | 152.667 K 4.66 % | 145.871 K -14.90 % | 171.420 K |
| Cost and expenses | 3.113 M -27.36 % | 4.285 M -25.94 % | 5.786 M -8.36 % | 6.314 M 6.50 % | 5.929 M -13.23 % | 6.833 M -3.72 % | 7.097 M -10.83 % | 7.960 M 7.44 % | 7.408 M -11.06 % | 8.329 M 1.97 % | 8.169 M -15.59 % | 9.677 M 79.58 % | 5.389 M -14.63 % | 6.312 M -11.61 % | 7.140 M -1.41 % | 7.242 M -11.52 % | 8.185 M -20.13 % | 10.249 M -13.17 % | 11.804 M -3.27 % | 12.203 M 19.85 % | 10.182 M 1 098.97 % | 849.201 K -29.92 % | 1.212 M -9.47 % | 1.339 M 35.26 % | 989.711 K 6.56 % | 928.812 K 14.62 % | 810.334 K -24.47 % | 1.073 M 17.56 % | 912.547 K -6.19 % | 972.773 K 6.61 % | 912.426 K -46.12 % | 1.694 M 87.74 % | 902.104 K -12.51 % | 1.031 M 14.24 % | 902.581 K -55.46 % | 2.026 M 120.06 % | 920.811 K -4.96 % | 968.893 K 29.54 % | 747.947 K -18.15 % | 913.770 K 21.18 % | 754.047 K -25.30 % | 1.009 M 24.12 % | 813.303 K -45.29 % | 1.487 M 37.08 % | 1.085 M 15.51 % | 938.924 K 11.20 % | 844.388 K 5.56 % | 799.936 K -4.37 % | 836.488 K 12.59 % | 742.963 K -4.28 % | 776.170 K -29.67 % | 1.104 M 42.40 % | 775.047 K 31.68 % | 588.565 K 7.54 % | 547.274 K -3.45 % | 566.837 K 301.23 % | 141.276 K -76.57 % | 603.076 K 21.56 % | 496.100 K -49.17 % | 975.924 K 115.10 % | 453.702 K -10.95 % | 509.480 K 11.23 % | 458.058 K -25.23 % | 612.651 K 50.00 % | 408.422 K -2.89 % | 420.575 K 8.88 % | 386.266 K -10.79 % | 433.000 K -0.63 % | 435.751 K -6.13 % | 464.185 K 25.87 % | 368.772 K -15.33 % | 435.562 K 6.32 % | 409.653 K -7.81 % | 444.378 K 3.75 % | 428.302 K -3.64 % | 444.492 K 10.10 % | 403.725 K 0.63 % | 401.183 K 1.71 % | 394.419 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 676.000 -78.19 % | 3.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.071 M -27.77 % | 1.482 M 4.53 % | 1.418 M -9.41 % | 1.565 M 7.38 % | 1.458 M -11.74 % | 1.652 M -19.25 % | 2.046 M -25.86 % | 2.759 M 35.44 % | 2.037 M -11.11 % | 2.292 M 2.87 % | 2.228 M -71.47 % | 7.807 M 340.88 % | 1.771 M -23.19 % | 2.306 M -10.49 % | 2.576 M 21.34 % | 2.123 M -4.04 % | 2.212 M -3.60 % | 2.295 M -45.03 % | 4.175 M -14.58 % | 4.888 M 67.46 % | 2.919 M 971.78 % | 272.328 K -52.88 % | 577.963 K 17.20 % | 493.142 K 67.49 % | 294.430 K 25.36 % | 234.862 K 5.73 % | 222.141 K 6.17 % | 209.233 K 8.46 % | 192.910 K -15.71 % | 228.878 K 8.46 % | 211.016 K -1.12 % | 213.404 K -4.12 % | 222.583 K -15.31 % | 262.815 K 16.95 % | 224.720 K -2.67 % | 230.889 K -25.36 % | 309.338 K 23.44 % | 250.588 K 20.84 % | 207.367 K -56.87 % | 480.806 K 141.97 % | 198.703 K -54.81 % | 439.732 K 95.17 % | 225.304 K -31.23 % | 327.617 K 0.99 % | 324.402 K 22.37 % | 265.108 K 5.17 % | 252.064 K 42.82 % | 176.491 K -35.42 % | 273.274 K 42.97 % | 191.135 K -32.66 % | 283.846 K 43.87 % | 197.299 K -17.77 % | 239.926 K 48.55 % | 161.510 K 29.38 % | 124.835 K -4.58 % | 130.821 K -5.45 % | 138.358 K 16.22 % | 119.045 K 8.83 % | 109.382 K -77.12 % | 478.121 K 410.34 % | 93.687 K -11.28 % | 105.602 K 8.03 % | 97.751 K -16.71 % | 117.366 K 29.60 % | 90.559 K -11.62 % | 102.460 K 13.28 % | 90.445 K -1.29 % | 91.631 K -3.05 % | 94.512 K -27.33 % | 130.048 K 40.10 % | 92.826 K 2.76 % | 90.332 K -0.43 % | 90.722 K -4.46 % | 94.960 K 1.47 % | 93.586 K 4.28 % | 89.742 K 1.74 % | 88.205 K 5.37 % | 83.707 K -21.53 % | 106.678 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 -100.00 % | 314.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.969 K | 0.000 -100.00 % | 10.004 K -2.98 % | 10.311 K -7.18 % | 11.108 K 1.21 % | 10.975 K 7.92 % | 10.170 K -4.86 % | 10.690 K -4.20 % | 11.159 K -8.48 % | 12.193 K -7.34 % | 13.159 K -1.45 % | 13.352 K -2.52 % | 13.697 K 1.30 % | 13.521 K 60.39 % | 8.430 K 6.00 % | 7.953 K 12.82 % | 7.049 K -65.63 % | 20.508 K -4.15 % | 21.395 K -19.19 % | 26.475 K | 0.000 -100.00 % | 22.661 K 13.68 % | 19.934 K -9.71 % | 22.077 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 |
| Interest expense | 379.086 K -34.48 % | 578.537 K 4.00 % | 556.268 K -13.35 % | 641.954 K 0.66 % | 637.772 K 12.36 % | 567.635 K 21.73 % | 466.292 K 42.55 % | 327.118 K -23.80 % | 429.313 K -10.98 % | 482.285 K -2.78 % | 496.091 K | 0.000 -100.00 % | 245.359 K -24.83 % | 326.396 K -18.94 % | 402.648 K 238.58 % | 118.924 K -9.30 % | 131.114 K 14.63 % | 114.378 K 24.31 % | 92.007 K 1 935.55 % | 4.520 K -96.05 % | 114.405 K 68.60 % | 67.856 K -51.33 % | 139.419 K | 0.000 -100.00 % | 64.076 K | 0.000 | 0.000 -100.00 % | 223.000 46.71 % | 152.000 -47.59 % | 290.000 -31.92 % | 426.000 -24.06 % | 561.000 -1.23 % | 568.000 47.53 % | 385.000 -74.44 % | 1.506 K 4 663.64 % | -33.000 -210.00 % | 30.000 -75.41 % | 122.000 -32.60 % | 181.000 -24.90 % | 241.000 -19.40 % | 299.000 -16.48 % | 358.000 -13.73 % | 415.000 | 0.000 -100.00 % | 529.000 -10.79 % | 593.000 -7.49 % | 641.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.222 M 53.41 % | 796.417 K -63.16 % | 2.162 M 11.61 % | 1.937 M -9.51 % | 2.140 M -4.67 % | 2.245 M 1.26 % | 2.217 M -3.14 % | 2.289 M -17.11 % | 2.762 M -0.06 % | 2.763 M -12.02 % | 3.141 M 52.36 % | 2.062 M 20.49 % | 1.711 M -15.33 % | 2.021 M -17.40 % | 2.446 M -7.01 % | 2.631 M -15.78 % | 3.124 M -16.82 % | 3.755 M -9.31 % | 4.141 M 1.98 % | 4.061 M -73.61 % | 15.387 M 13 451.73 % | 113.541 K 9.21 % | 103.970 K -12.15 % | 118.351 K -6.82 % | 127.010 K -14.65 % | 148.817 K 31.72 % | 112.979 K -13.20 % | 130.163 K -14.08 % | 151.502 K -18.87 % | 186.738 K 3.08 % | 181.156 K 29.77 % | 139.600 K -24.22 % | 184.208 K -18.45 % | 225.895 K 21.76 % | 185.528 K -9.49 % | 204.979 K 34.98 % | 151.855 K -22.87 % | 196.873 K 31.79 % | 149.387 K -12.68 % | 171.073 K 13.89 % | 150.209 K -6.20 % | 160.142 K 1.15 % | 158.314 K -90.00 % | 1.583 M 835.84 % | 169.185 K -11.53 % | 191.239 K 17.45 % | 162.820 K 23.75 % | 131.575 K 15.44 % | 113.976 K -5.73 % | 120.907 K 23.79 % | 97.670 K -12.53 % | 111.659 K 48.71 % | 75.087 K -0.64 % | 75.571 K 24.72 % | 60.592 K -19.05 % | 74.854 K 27.78 % | 58.582 K -4.15 % | 61.117 K 8.11 % | 56.530 K -30.37 % | 81.184 K 85.40 % | 43.789 K -0.92 % | 44.194 K -2.88 % | 45.506 K -18.39 % | 55.762 K 56.38 % | 35.657 K -6.29 % | 38.050 K -1.93 % | 38.799 K -15.30 % | 45.808 K 7.53 % | 42.602 K -3.90 % | 44.333 K 11.82 % | 39.647 K -28.54 % | 55.481 K 28.70 % | 43.110 K 9.94 % | 39.214 K -18.06 % | 47.855 K 73.77 % | 27.540 K -45.92 % | 50.924 K -2.28 % | 52.113 K -2.52 % | 53.459 K |
| Operating income | -1.604 M 46.30 % | -2.987 M 77.47 % | -13.254 M -119.87 % | -6.028 M -51.26 % | -3.985 M -175.02 % | -1.449 M 0.19 % | -1.452 M 38.68 % | -2.368 M -48.78 % | -1.591 M 10.32 % | -1.775 M -278.82 % | -468.444 K 96.79 % | -14.616 M -657.97 % | -1.928 M 87.51 % | -15.438 M -304.95 % | -3.812 M -151.05 % | -1.519 M -526.20 % | 356.302 K 103.10 % | -11.504 M -94.93 % | -5.902 M -182.94 % | -2.086 M -369.47 % | -444.306 K -484.70 % | 115.494 K 151.62 % | -223.740 K -143.48 % | 514.553 K 155.43 % | -928.316 K -637.77 % | 172.624 K 5.10 % | 164.245 K 221.68 % | -134.982 K -147.22 % | 285.873 K -22.22 % | 367.541 K -19.51 % | 456.632 K 5.08 % | 434.574 K 367.82 % | -162.262 K -131.69 % | 512.049 K 36.11 % | 376.196 K 512.01 % | -91.308 K -118.29 % | 499.209 K 185.65 % | -582.829 K -354.90 % | 228.651 K 175.71 % | -301.991 K -257.81 % | 191.366 K 192.20 % | -207.555 K 5.34 % | -219.258 K 86.98 % | -1.684 M -295.84 % | 859.713 K -27.05 % | 1.178 M 59.32 % | 739.698 K 24.57 % | 593.792 K -22.58 % | 766.959 K 111.89 % | 361.960 K 715.61 % | 44.379 K 118.48 % | -240.154 K -180.10 % | 299.821 K -40.38 % | 502.900 K 39.64 % | 360.128 K 16.58 % | 308.919 K -31.33 % | 449.862 K 71.39 % | 262.472 K 27.54 % | 205.792 K 176.19 % | -270.088 K -208.38 % | 249.197 K 58.33 % | 157.391 K 11.44 % | 141.238 K 288.65 % | -74.868 K -176.10 % | 98.379 K 47.61 % | 66.647 K -56.25 % | 152.342 K 250.89 % | 43.416 K 1 105.00 % | 3.603 K 109.71 % | -37.098 K 61.19 % | -95.589 K 28.19 % | -133.122 K -469.32 % | 36.045 K -11.83 % | 40.880 K -90.87 % | 447.839 K 459.00 % | 80.115 K -49.34 % | 158.135 K 94.99 % | 81.097 K 33.74 % | 60.639 K |
| Operating income ratio | -1.06 40.58 % | -1.79 46.29 % | -3.33 -152.89 % | -1.32 -79.38 % | -0.73 -195.08 % | -0.25 3.23 % | -0.26 35.62 % | -0.40 -46.00 % | -0.27 -1.06 % | -0.27 -312.90 % | -0.07 97.50 % | -2.63 -329.25 % | -0.61 87.62 % | -4.94 -279.95 % | -1.30 -236.04 % | -0.39 -604.95 % | 0.08 103.90 % | -1.97 -96.98 % | -1.00 -468.74 % | -0.18 -317.52 % | -0.04 -137.22 % | 0.11 152.67 % | -0.21 -179.19 % | 0.27 133.20 % | -0.82 -645.31 % | 0.15 -8.25 % | 0.16 231.31 % | -0.12 -152.03 % | 0.24 -13.01 % | 0.27 -17.78 % | 0.33 7.51 % | 0.31 370.13 % | -0.11 -134.74 % | 0.33 16.63 % | 0.28 468.03 % | -0.08 -121.91 % | 0.35 174.09 % | -0.47 -307.87 % | 0.23 173.36 % | -0.31 -253.72 % | 0.20 178.20 % | -0.26 29.87 % | -0.37 80.29 % | -1.87 -535.53 % | 0.43 -22.52 % | 0.56 19.30 % | 0.47 9.64 % | 0.42 -10.98 % | 0.48 46.24 % | 0.33 506.84 % | 0.05 119.43 % | -0.28 -199.62 % | 0.28 -39.47 % | 0.46 16.16 % | 0.39 14.38 % | 0.35 -22.11 % | 0.44 46.14 % | 0.30 3.43 % | 0.29 176.62 % | -0.38 -207.93 % | 0.35 50.21 % | 0.24 0.14 % | 0.24 269.29 % | -0.14 -171.72 % | 0.19 41.91 % | 0.14 -51.64 % | 0.28 203.79 % | 0.09 1 035.32 % | 0.01 109.44 % | -0.09 74.26 % | -0.34 23.34 % | -0.44 -644.26 % | 0.08 -4.00 % | 0.08 -83.52 % | 0.51 234.71 % | 0.15 -45.74 % | 0.28 67.38 % | 0.17 26.19 % | 0.13 |
| Total other income expenses net | -379.053 K 34.47 % | -578.418 K 75.87 % | -2.397 M -118.62 % | -1.096 M 27.46 % | -1.511 M 41.45 % | -2.581 M -49.98 % | -1.721 M 21.86 % | -2.203 M -31.46 % | -1.676 M -205.34 % | 1.591 M -56.46 % | 3.653 M 206.74 % | -3.422 M -4 039.53 % | 86.862 K 100.67 % | -12.923 M -3 182.96 % | -393.635 K -233.29 % | -118.107 K -0.90 % | -117.059 K 77.98 % | -531.548 K -600.78 % | -75.851 K -598.23 % | 15.224 K 100.13 % | -11.284 M -86.76 % | -6.042 M -553.03 % | 1.334 M 13 279.10 % | 9.969 K -99.93 % | 15.296 M 152 794.47 % | 10.004 K -2.98 % | 10.311 K -6.98 % | 11.085 K 2.42 % | 10.823 K 6.84 % | 10.130 K -1.31 % | 10.264 K -3.15 % | 10.598 K -8.83 % | 11.625 K -8.99 % | 12.774 K 3.47 % | 12.346 K 219.54 % | -10.328 K -160.43 % | 17.091 K 43.53 % | 11.908 K 12.67 % | 10.569 K 1.55 % | 10.408 K -56.29 % | 23.809 K -3.36 % | 24.637 K -16.94 % | 29.660 K 5.75 % | 28.048 K 2.56 % | 27.349 K -4.02 % | 28.493 K -8.38 % | 31.098 K 21.22 % | 25.654 K 2.19 % | 25.103 K 0.46 % | 24.989 K -8.72 % | 27.375 K -41.31 % | 46.641 K 43.37 % | 32.532 K 159.65 % | 12.529 K 21.64 % | 10.300 K -50.67 % | 20.880 K 117.66 % | -118.211 K -2 396.70 % | 5.147 K -42.23 % | 8.910 K -89.73 % | 86.759 K -10.87 % | 97.343 K 806.19 % | 10.742 K -92.35 % | 140.445 K 1 360.53 % | 9.616 K 15.69 % | 8.312 K -3.80 % | 8.640 K 44.41 % | 5.983 K -2.43 % | 6.132 K -50.46 % | 12.377 K -4.17 % | 12.916 K -41.44 % | 22.056 K -23.38 % | 28.788 K -58.71 % | 69.727 K 58.01 % | 44.129 K 3 681.90 % | -1.232 K -111.36 % | 10.843 K -83.00 % | 63.778 K 862.69 % | 6.625 K -72.84 % | 24.389 K |
| 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 |
| 2020-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.585 M -32.93 % | 3.855 M -89.60 % | 37.058 M -0.41 % | 37.210 M 12.39 % | 33.108 M 2.02 % | 32.454 M -0.89 % | 32.746 M 19.85 % | 27.323 M -3.16 % | 28.214 M -9.51 % | 31.180 M -1.15 % | 31.543 M -14.56 % | 36.917 M 1.22 % | 36.474 M 30.41 % | 27.968 M 0.94 % | 27.707 M 3.43 % | 26.788 M 8.42 % | 24.708 M -1.83 % | 25.169 M 14.15 % | 22.049 M 11.66 % | 19.746 M 69.87 % | 11.625 M -27.20 % | 15.968 M 466.61 % | -4.356 M 4.39 % | -4.556 M -3.44 % | -4.404 M -25.38 % | -3.513 M 15.41 % | -4.153 M -8.48 % | -3.828 M 0.16 % | -3.834 M -7.20 % | -3.577 M -12.10 % | -3.191 M -18.09 % | -2.702 M 0.23 % | -2.708 M -23.29 % | -2.196 M -43.23 % | -1.533 M 12.36 % | -1.750 M -17.04 % | -1.495 M 10.83 % | -1.677 M -87.33 % | -895.044 K 16.28 % | -1.069 M 24.62 % | -1.418 M -14.84 % | -1.235 M -26.46 % | -976.566 K -6.07 % | -920.716 K 47.36 % | -1.749 M 8.22 % | -1.906 M -43.94 % | -1.324 M -71.41 % | -772.392 K -41.20 % | -547.038 K 61.70 % | -1.428 M -90.59 % | -749.430 K -131.59 % | -323.606 K 44.37 % | -581.702 K -31.47 % | -442.450 K 14.21 % | -515.727 K -17.55 % | -438.731 K 64.52 % | -1.237 M -31.17 % | -942.672 K -13.13 % | -833.289 K -25.34 % | -664.835 K 5.23 % | -701.504 K 8.48 % | -766.471 K -166.32 % | -287.803 K 59.80 % | -715.882 K -42.18 % | -503.502 K 3.29 % | -520.653 K 11.16 % | -586.083 K -12.08 % | -522.913 K -56.59 % | -333.945 K 39.03 % | -547.701 K -15.68 % | -473.464 K 8.18 % | -515.652 K 10.25 % | -574.562 K -179.07 % | -205.881 K -51.21 % | -136.153 K -63.43 % | -83.310 K 12.44 % | -95.147 K 86.33 % | -696.148 K -52.22 % | -457.333 K -22.62 % | -372.954 K |
| Total investments | 574.491 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 % | 1.181 M 0.89 % | 1.171 M 1.44 % | 1.154 M -64.91 % | 3.290 M 0.26 % | 3.281 M 0.26 % | 3.273 M 0.27 % | 3.264 M 0.27 % | 3.255 M 0.27 % | 3.246 M 0.27 % | 3.237 M -6.93 % | 3.478 M 0.27 % | 3.469 M 0.28 % | 3.459 M 8.09 % | 3.200 M -6.98 % | 3.441 M 3.32 % | 3.330 M 0.33 % | 3.319 M 8.53 % | 3.059 M -1.67 % | 3.110 M 1.12 % | 3.076 M -14.52 % | 3.598 M 0.12 % | 3.594 M 0.09 % | 3.591 M 0.43 % | 3.575 M 0.45 % | 3.559 M 17.12 % | 3.039 M 33.82 % | 2.271 M 50.87 % | 1.505 M 0.87 % | 1.492 M 0.90 % | 1.479 M 0.90 % | 1.466 M 15.03 % | 1.274 M 0.80 % | 1.264 M -12.88 % | 1.451 M 7.47 % | 1.350 M 8.00 % | 1.250 M -7.41 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 58.82 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -34.62 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.585 M -51.28 % | 5.307 M -86.04 % | 38.026 M -1.46 % | 38.590 M 11.07 % | 34.743 M -0.73 % | 35.000 M -0.27 % | 35.094 M 27.97 % | 27.424 M -3.27 % | 28.351 M -9.85 % | 31.450 M -1.98 % | 32.087 M -19.47 % | 39.844 M -0.64 % | 40.099 M 34.56 % | 29.800 M 0.00 % | 29.800 M -0.21 % | 29.862 M -0.67 % | 30.064 M -0.51 % | 30.217 M -0.38 % | 30.332 M 6.38 % | 28.512 M 22.99 % | 23.183 M -9.19 % | 25.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.981 K -73.22 % | 22.330 K -42.06 % | 38.541 K -29.43 % | 54.615 K -22.59 % | 70.556 K -15.74 % | 83.739 K -8.59 % | 91.604 K 126.64 % | 40.419 K 4 366.19 % | 905.000 -89.14 % | 8.336 K -42.58 % | 14.518 K -29.66 % | 20.640 K -22.71 % | 26.704 K -18.35 % | 32.707 K -15.38 % | 38.653 K -13.22 % | 44.541 K -11.58 % | 50.373 K -12.30 % | 57.441 K -10.88 % | 64.453 K -9.74 % | 71.410 K 698.06 % | 8.948 K -49.48 % | 17.712 K -76.82 % | 76.396 K 104.82 % | 37.299 K -30.60 % | 53.744 K -25.57 % | 72.211 K -16.56 % | 86.546 K 35.37 % | 63.931 K -16.62 % | 76.673 K -14.22 % | 89.383 K -12.42 % | 102.063 K -11.03 % | 114.712 K 29.10 % | 88.853 K -50.68 % | 180.162 K 96.41 % | 91.729 K -11.20 % | 103.297 K 26.71 % | 81.522 K 70.78 % | 47.734 K -69.71 % | 157.565 K -6.71 % | 168.894 K 507.99 % | 27.779 K -10.71 % | 31.112 K -9.68 % | 34.446 K -13.57 % | 39.854 K 141.16 % | 16.526 K -54.76 % | 36.532 K -10.56 % | 40.846 K -27.81 % | 56.580 K -3.87 % | 58.857 K 38.84 % | 42.391 K -20.33 % | 53.210 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.410 K 39.45 % | -15.542 K 24.31 % | -20.535 K -152.92 % | 38.801 K 4.85 % | 37.007 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 |
| Retained earnings | -4.952 M 91.38 % | -57.462 M -3.57 % | -55.479 M -6.87 % | -51.914 M -43.16 % | -36.264 M -9.83 % | -33.017 M -21.68 % | -27.135 M -19.38 % | -22.730 M -18.43 % | -19.193 M -34.54 % | -14.266 M -34.12 % | -10.637 M -5.06 % | -10.124 M 18.27 % | -12.387 M 88.08 % | -103.946 M -2.08 % | -101.831 M -17.38 % | -86.756 M 1.93 % | -88.463 M 0.52 % | -88.923 M 0.36 % | -89.240 M -10.54 % | -80.730 M -5.65 % | -76.410 M -1.94 % | -74.959 M -928.55 % | 9.047 M 0.81 % | 8.974 M -1.74 % | 9.133 M 5.16 % | 8.684 M -5.79 % | 9.218 M 1.43 % | 9.088 M 1.26 % | 8.975 M -1.00 % | 9.066 M 2.35 % | 8.858 M 3.37 % | 8.570 M 4.54 % | 8.198 M 4.38 % | 7.854 M 0.05 % | 7.849 M 5.75 % | 7.422 M 4.50 % | 7.103 M -0.38 % | 7.129 M 5.85 % | 6.736 M -4.29 % | 7.037 M 2.63 % | 6.857 M -2.59 % | 7.039 M 3.25 % | 6.818 M -0.57 % | 6.857 M -2.69 % | 7.046 M -11.69 % | 7.979 M 9.68 % | 7.275 M 14.26 % | 6.367 M 15.08 % | 5.532 M 8.37 % | 5.105 M 14.65 % | 4.453 M 8.73 % | 4.095 M 1.43 % | 4.037 M -0.82 % | 4.071 M 8.89 % | 3.738 M 11.03 % | 3.367 M 9.02 % | 3.088 M 11.32 % | 2.774 M 11.83 % | 2.481 M 12.05 % | 2.214 M 10.72 % | 2.000 M -8.40 % | 2.183 M 18.87 % | 1.837 M 10.02 % | 1.669 M 20.27 % | 1.388 M -4.49 % | 1.453 M 7.92 % | 1.346 M 5.86 % | 1.272 M -33.89 % | 1.924 M 2.64 % | 1.875 M 0.86 % | 1.859 M -1.33 % | 1.884 M -3.77 % | 1.957 M -5.06 % | 2.062 M 5.41 % | 1.956 M 4.50 % | 1.872 M 31.32 % | 1.425 M 7.95 % | 1.320 M 21.77 % | 1.084 M 10.28 % | 983.327 K |
| Common stock | 1.552 K 0.00 % | 1.552 K 0.00 % | 1.552 K -93.30 % | 23.163 K -0.34 % | 23.241 K -0.01 % | 23.244 K 0.00 % | 23.243 K 0.06 % | 23.230 K 2.51 % | 22.662 K 2.27 % | 22.160 K 76.45 % | 12.559 K 2.85 % | 12.211 K 0.07 % | 12.202 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 -100.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M |
| Total equity | -2.134 M -106.22 % | 34.301 M 1 325.73 % | 2.406 M -59.89 % | 5.998 M -72.45 % | 21.772 M -10.93 % | 24.443 M -17.85 % | 29.756 M -11.41 % | 33.589 M -6.36 % | 35.871 M -9.80 % | 39.770 M 15.90 % | 34.313 M 0.46 % | 34.155 M 8.41 % | 31.505 M -36.49 % | 49.607 M -3.73 % | 51.531 M -22.35 % | 66.360 M 3.32 % | 64.225 M 0.98 % | 63.604 M 1.42 % | 62.713 M -10.54 % | 70.103 M -1.34 % | 71.056 M 20.55 % | 58.944 M 441.05 % | 10.894 M 0.67 % | 10.821 M -1.44 % | 10.980 M 5.91 % | 10.367 M -4.90 % | 10.901 M 1.21 % | 10.771 M 1.06 % | 10.658 M -0.85 % | 10.749 M 1.97 % | 10.541 M 2.81 % | 10.253 M 3.77 % | 9.881 M 3.61 % | 9.537 M 0.04 % | 9.532 M 5.20 % | 9.061 M 3.66 % | 8.742 M -0.19 % | 8.759 M 6.15 % | 8.252 M -3.53 % | 8.553 M 2.16 % | 8.373 M -2.13 % | 8.555 M 2.66 % | 8.334 M 2.10 % | 8.163 M -2.27 % | 8.352 M -8.38 % | 9.116 M 8.37 % | 8.412 M 13.09 % | 7.438 M 12.63 % | 6.604 M 6.92 % | 6.177 M 11.81 % | 5.524 M 6.92 % | 5.167 M 1.13 % | 5.109 M -0.65 % | 5.142 M 6.91 % | 4.810 M 8.36 % | 4.439 M 6.70 % | 4.160 M 8.16 % | 3.846 M 8.26 % | 3.553 M 8.12 % | 3.286 M 6.98 % | 3.071 M -5.63 % | 3.255 M 11.92 % | 2.908 M 6.11 % | 2.741 M 11.44 % | 2.460 M -2.58 % | 2.525 M 4.41 % | 2.418 M 3.18 % | 2.344 M -21.77 % | 2.996 M 1.68 % | 2.946 M 0.55 % | 2.930 M -0.85 % | 2.955 M -2.44 % | 3.029 M -3.33 % | 3.133 M 3.49 % | 3.028 M 2.86 % | 2.943 M 17.88 % | 2.497 M 4.39 % | 2.392 M 10.95 % | 2.156 M 4.92 % | 2.055 M |
| Other non current liabilities | 0.000 -100.00 % | 11.510 M 1.01 % | 11.395 M 1.02 % | 11.280 M -1.35 % | 11.434 M 1.02 % | 11.319 M -3.19 % | 11.692 M 2.94 % | 11.358 M | 0.000 -100.00 % | 10.098 M 4.42 % | 9.670 M -2.82 % | 9.951 M -9.82 % | 11.035 M 28.56 % | 8.584 M 1.06 % | 8.494 M 1.23 % | 8.390 M -4.12 % | 8.751 M -28.76 % | 12.283 M 20 996.15 % | 58.223 K -29.35 % | 82.411 K -12.35 % | 94.020 K -60.26 % | 236.599 K -82.20 % | 1.329 M 1.07 % | 1.315 M 111.10 % | -11.854 M -686.33 % | 2.022 M 50.19 % | 1.346 M 0.59 % | 1.338 M 0.78 % | 1.328 M 1.76 % | 1.305 M -0.07 % | 1.306 M 0.44 % | 1.300 M 1.66 % | 1.279 M 0.40 % | 1.274 M 0.41 % | 1.269 M 1.36 % | 1.252 M 1.32 % | 1.235 M 1.33 % | 1.219 M 0.55 % | 1.212 M 0.49 % | 1.206 M 1.10 % | 1.193 M 2.05 % | 1.169 M 0.51 % | 1.164 M 0.51 % | 1.158 M 0.51 % | 1.152 M 0.60 % | 1.145 M 11.96 % | 1.023 M -5.51 % | 1.082 M 0.39 % | 1.078 M 0.99 % | 1.067 M 0.40 % | 1.063 M -0.59 % | 1.069 M 8.86 % | 982.389 K -12.19 % | 1.119 M 1.10 % | 1.107 M 0.47 % | 1.101 M 0.44 % | 1.097 M 0.44 % | 1.092 M 15.46 % | 945.551 K 0.54 % | 940.476 K -0.64 % | 946.566 K 1.65 % | 931.178 K -0.87 % | 939.395 K 0.49 % | 934.851 K 0.49 % | 930.306 K 4.14 % | 893.321 K 0.54 % | 888.521 K 0.09 % | 887.696 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 | 850.000 K -80.09 % | 4.269 M 29.45 % | 3.297 M -3.21 % | 3.407 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.700 M -11.92 % | 31.450 M -1.72 % | 32.000 M -18.99 % | 39.500 M 0.00 % | 39.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.900 M 5.10 % | 28.450 M 24.24 % | 22.900 M -8.27 % | 24.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.981 K -73.22 % | 22.330 K -42.06 % | 38.541 K -25.81 % | 51.946 K -13.34 % | 59.944 K 122.46 % | 26.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 K -74.88 % | 8.336 K -42.58 % | 14.518 K -29.66 % | 20.640 K -22.71 % | 26.703 K -18.36 % | 32.707 K -15.38 % | 38.653 K -13.22 % | 44.542 K | 0.000 -100.00 % | 1.293 K -71.04 % | 4.465 K -60.61 % | 11.334 K -36.41 % | 17.823 K -42.36 % | 30.921 K -26.78 % | 42.228 K 57.23 % | 26.858 K 5.26 % | 25.516 K -33.47 % | 38.353 K -25.51 % | 51.488 K -19.51 % | 63.972 K 28.90 % | 49.631 K 37.43 % | 36.113 K -24.26 % | 47.680 K -19.52 % | 59.248 K 38.32 % | 42.834 K 91.07 % | 22.418 K -22.02 % | 28.747 K -18.04 % | 35.076 K 142.82 % | 14.445 K -18.75 % | 17.778 K -15.79 % | 21.112 K -13.63 % | 24.445 K 2 155.07 % | 1.084 K -80.83 % | 5.654 K -57.64 % | 13.346 K -54.11 % | 29.080 K -14.13 % | 33.864 K 56.52 % | 21.635 K -19.37 % | 26.834 K |
| Total non current liabilities | 850.000 K -94.61 % | 15.778 M 7.39 % | 14.692 M 0.04 % | 14.687 M 28.45 % | 11.434 M 1.02 % | 11.319 M -3.19 % | 11.692 M 2.94 % | 11.358 M -59.00 % | 27.700 M -33.33 % | 41.548 M -0.29 % | 41.670 M -15.73 % | 49.451 M -2.15 % | 50.535 M 478.97 % | 8.728 M 0.49 % | 8.686 M -6.35 % | 9.275 M -40.35 % | 15.548 M -25.47 % | 20.860 M -59.15 % | 51.059 M -4.76 % | 53.611 M 7.50 % | 49.870 M -5.90 % | 52.995 M 3 886.54 % | 1.329 M 1.07 % | 1.315 M 0.72 % | 1.306 M -35.41 % | 2.022 M 50.19 % | 1.346 M 0.59 % | 1.338 M 0.78 % | 1.328 M 1.76 % | 1.305 M -0.07 % | 1.306 M -0.02 % | 1.306 M 0.37 % | 1.301 M -0.84 % | 1.312 M -0.62 % | 1.320 M 0.69 % | 1.311 M 3.91 % | 1.262 M 3.54 % | 1.219 M 0.55 % | 1.212 M 0.49 % | 1.206 M 1.10 % | 1.193 M 1.86 % | 1.171 M -0.03 % | 1.172 M -0.02 % | 1.172 M -0.02 % | 1.172 M -17.59 % | 1.423 M 31.69 % | 1.080 M -3.62 % | 1.121 M -0.15 % | 1.122 M 5.16 % | 1.067 M 0.28 % | 1.064 M -0.88 % | 1.074 M 8.06 % | 993.723 K -12.57 % | 1.137 M -0.08 % | 1.137 M -0.53 % | 1.144 M 1.80 % | 1.123 M 0.55 % | 1.117 M 13.55 % | 983.904 K -0.81 % | 991.964 K -1.84 % | 1.011 M 3.03 % | 980.809 K 0.54 % | 975.508 K -0.71 % | 982.531 K -0.71 % | 989.554 K 3.69 % | 954.321 K 2.71 % | 929.105 K -0.59 % | 934.609 K 1 511.76 % | 57.987 K 69.93 % | 34.125 K -8.90 % | 37.458 K -0.44 % | 37.622 K -5.79 % | 39.935 K 94.67 % | 20.514 K -16.33 % | 24.517 K -18.70 % | 30.156 K -40.98 % | 51.092 K -57.86 % | 121.245 K -1.32 % | 122.866 K -13.07 % | 141.345 K |
| Other current liabilities | 125.143 K -88.90 % | 1.128 M -46.75 % | 2.117 M 58.79 % | 1.333 M -5.03 % | 1.404 M -71.95 % | 5.005 M 17.57 % | 4.258 M 27.83 % | 3.331 M -4.18 % | 3.476 M 55.53 % | 2.235 M -21.25 % | 2.838 M -25.58 % | 3.814 M -11.10 % | 4.290 M -53.83 % | 9.291 M 3.95 % | 8.938 M 296.86 % | 2.252 M 107.63 % | -29.533 M -968.24 % | 3.401 M -15.18 % | 4.010 M 89.87 % | 2.112 M 43.37 % | 1.473 M -55.66 % | 3.322 M 918.10 % | 326.300 K -14.18 % | 380.198 K 102.66 % | -14.304 M -3 671.96 % | 400.452 K 4.90 % | 381.747 K -8.69 % | 418.056 K -12.46 % | 477.579 K 20.49 % | 396.376 K 11.19 % | 356.483 K -0.39 % | 357.868 K -28.64 % | 501.480 K 23.99 % | 404.444 K 6.05 % | 381.382 K -12.33 % | 435.027 K -6.00 % | 462.811 K 29.72 % | 356.780 K -2.87 % | 367.319 K -10.00 % | 408.128 K 0.81 % | 404.867 K 22.80 % | 329.703 K -1.46 % | 334.573 K -5.83 % | 355.272 K -4.57 % | 372.280 K -31.78 % | 545.712 K -11.25 % | 614.915 K 10.50 % | 556.484 K -6.98 % | 598.226 K 31.30 % | 455.613 K 14.34 % | 398.467 K -18.46 % | 488.704 K -1.85 % | 497.898 K 13.52 % | 438.610 K 1.99 % | 430.068 K -26.78 % | 587.332 K 4.22 % | 563.570 K 0.28 % | 561.972 K 170.01 % | 208.133 K -21.51 % | 265.174 K -38.27 % | 429.543 K 124.73 % | 191.141 K -0.11 % | 191.350 K -19.05 % | 236.381 K -4.03 % | 246.320 K 59.00 % | 154.919 K 3.16 % | 150.174 K -23.03 % | 195.109 K -5.16 % | 205.714 K 21.30 % | 169.591 K 33.93 % | 126.629 K -26.90 % | 173.238 K -5.23 % | 182.805 K 5.72 % | 172.909 K 32.41 % | 130.590 K -25.41 % | 175.075 K -7.82 % | 189.920 K 24.75 % | 152.236 K 14.40 % | 133.070 K -22.32 % | 171.315 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 2.004 M 21.90 % | 1.644 M -11.36 % | 1.855 M -27.92 % | 2.573 M | 0.000 -100.00 % | 2.449 M -31.26 % | 3.563 M 20.80 % | 2.949 M | 0.000 | 0.000 -100.00 % | 1.782 M 0.01 % | 1.781 M -33.22 % | 2.668 M -18.91 % | 3.290 M | 0.000 -100.00 % | 1.379 M | 0.000 -100.00 % | 39.166 K -86.13 % | 282.314 K -72.50 % | 1.027 M 206.78 % | 334.657 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 -100.00 % | 187.722 K -6.23 % | 200.200 K | 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 | 1.735 M -0.31 % | 1.741 M -95.11 % | 35.567 M -1.27 % | 36.024 M 3.69 % | 34.743 M -0.73 % | 35.000 M -0.27 % | 35.094 M 27.97 % | 27.424 M 4 111.87 % | 651.124 K | 0.000 -100.00 % | 86.558 K -74.86 % | 344.315 K -42.55 % | 599.341 K -97.99 % | 29.800 M 0.00 % | 29.800 M -0.21 % | 29.862 M -0.67 % | 30.064 M -0.51 % | 30.217 M 6 902.13 % | 431.546 K 593.97 % | 62.185 K -78.01 % | 282.843 K -49.95 % | 565.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.981 K -73.22 % | 22.330 K -31.42 % | 32.560 K 0.85 % | 32.285 K 0.84 % | 32.015 K 0.70 % | 31.793 K 0.42 % | 31.660 K 134.99 % | 13.473 K 1 388.73 % | 905.000 -89.14 % | 8.336 K -42.58 % | 14.518 K -29.66 % | 20.640 K -16.13 % | 24.610 K 0.98 % | 24.371 K 0.98 % | 24.135 K 0.98 % | 23.901 K 0.98 % | 23.670 K -4.30 % | 24.734 K -4.13 % | 25.800 K -3.97 % | 26.868 K 200.27 % | 8.948 K -45.50 % | 16.419 K -77.17 % | 71.931 K 177.03 % | 25.965 K -27.72 % | 35.921 K -13.00 % | 41.290 K -6.83 % | 44.318 K 19.54 % | 37.073 K -27.53 % | 51.157 K 0.25 % | 51.030 K 0.90 % | 50.575 K -0.33 % | 50.740 K 29.37 % | 39.222 K -72.77 % | 144.049 K 227.02 % | 44.049 K 0.00 % | 44.049 K 13.86 % | 38.688 K 52.82 % | 25.316 K -80.35 % | 128.818 K -3.74 % | 133.818 K 903.58 % | 13.334 K 0.00 % | 13.334 K 0.00 % | 13.334 K -13.47 % | 15.409 K -0.21 % | 15.442 K -49.99 % | 30.878 K 12.28 % | 27.500 K 0.00 % | 27.500 K 10.03 % | 24.993 K 20.41 % | 20.756 K -21.31 % | 26.376 K |
| Total current liabilities | 1.860 M -84.34 % | 11.879 M -74.42 % | 46.443 M 1.30 % | 45.847 M 3.83 % | 44.155 M -7.21 % | 47.587 M -1.39 % | 48.256 M 8.36 % | 44.534 M 177.33 % | 16.058 M 5.94 % | 15.157 M 10.58 % | 13.707 M -11.76 % | 15.534 M -2.30 % | 15.899 M -59.33 % | 39.091 M 0.91 % | 38.738 M 0.52 % | 38.539 M -3.29 % | 39.849 M -4.45 % | 41.705 M 176.43 % | 15.087 M 5.42 % | 14.311 M -47.35 % | 27.179 M -1.30 % | 27.535 M 4 010.40 % | 669.895 K -37.32 % | 1.069 M -43.56 % | 1.894 M 96.47 % | 963.840 K 72.39 % | 559.093 K -17.77 % | 679.889 K -12.24 % | 774.745 K 31.24 % | 590.323 K 23.69 % | 477.243 K -23.21 % | 621.490 K -11.18 % | 699.730 K 35.28 % | 517.253 K 0.39 % | 515.261 K -71.18 % | 1.788 M 185.72 % | 625.819 K 13.07 % | 553.466 K 28.49 % | 430.754 K -19.33 % | 533.985 K -7.29 % | 575.987 K 39.04 % | 414.270 K 0.22 % | 413.373 K -21.67 % | 527.756 K -29.92 % | 753.038 K 14.48 % | 657.767 K -10.87 % | 738.000 K -32.67 % | 1.096 M 49.42 % | 733.594 K 28.61 % | 570.423 K 15.67 % | 493.127 K -20.18 % | 617.818 K 4.20 % | 592.923 K 1.05 % | 586.789 K -25.86 % | 791.426 K 5.99 % | 746.720 K 9.11 % | 684.392 K -2.57 % | 702.452 K 110.46 % | 333.776 K -14.16 % | 388.837 K -28.33 % | 542.512 K 90.93 % | 284.139 K -31.33 % | 413.758 K 26.87 % | 326.131 K -15.51 % | 386.020 K 66.62 % | 231.681 K -41.22 % | 394.117 K 8.30 % | 363.928 K -5.13 % | 383.597 K 67.83 % | 228.564 K 23.35 % | 185.304 K -23.39 % | 241.869 K -4.12 % | 252.271 K 1.00 % | 249.775 K 17.81 % | 212.014 K -19.04 % | 261.870 K -7.72 % | 283.782 K 19.85 % | 236.773 K 19.59 % | 197.981 K -25.86 % | 267.030 K |
| Total liabilities | 2.710 M -90.20 % | 27.657 M -54.76 % | 61.135 M 0.99 % | 60.534 M 8.89 % | 55.589 M -5.63 % | 58.907 M -1.74 % | 59.948 M 7.26 % | 55.892 M -38.33 % | 90.636 M 59.84 % | 56.705 M 2.40 % | 55.377 M -14.78 % | 64.985 M -2.18 % | 66.434 M 38.93 % | 47.819 M 0.83 % | 47.424 M -0.82 % | 47.814 M -13.69 % | 55.397 M -11.46 % | 62.565 M -5.41 % | 66.146 M -2.61 % | 67.921 M -11.85 % | 77.049 M -4.32 % | 80.531 M 3 928.04 % | 1.999 M -16.14 % | 2.384 M -25.49 % | 3.200 M 7.16 % | 2.986 M 56.70 % | 1.905 M -5.59 % | 2.018 M -4.02 % | 2.103 M 10.95 % | 1.895 M 6.29 % | 1.783 M -7.50 % | 1.928 M -3.67 % | 2.001 M 9.37 % | 1.830 M -0.34 % | 1.836 M -40.77 % | 3.100 M 64.17 % | 1.888 M 6.52 % | 1.772 M 7.87 % | 1.643 M -5.59 % | 1.740 M -1.63 % | 1.769 M 11.57 % | 1.586 M 0.03 % | 1.585 M -6.74 % | 1.700 M -11.71 % | 1.925 M -7.45 % | 2.080 M 14.41 % | 1.818 M -17.98 % | 2.217 M 19.44 % | 1.856 M 13.33 % | 1.638 M 5.15 % | 1.557 M -7.93 % | 1.692 M 6.62 % | 1.587 M -7.93 % | 1.723 M -10.66 % | 1.929 M 2.04 % | 1.890 M 4.56 % | 1.808 M -0.65 % | 1.820 M 38.10 % | 1.318 M -4.57 % | 1.381 M -11.09 % | 1.553 M 22.78 % | 1.265 M -8.95 % | 1.389 M 6.16 % | 1.309 M -4.86 % | 1.376 M 15.98 % | 1.186 M -10.37 % | 1.323 M 1.90 % | 1.299 M 194.06 % | 441.584 K 68.10 % | 262.689 K 17.92 % | 222.762 K -20.30 % | 279.491 K -4.35 % | 292.206 K 8.11 % | 270.289 K 14.27 % | 236.531 K -19.00 % | 292.026 K -12.80 % | 334.874 K -6.46 % | 358.018 K 11.59 % | 320.847 K -21.43 % | 408.375 K |
| Other non current assets | 0.000 -100.00 % | 231.079 K -59.99 % | 577.589 K 0.00 % | 577.589 K -74.35 % | 2.252 M -21.16 % | 2.857 M 0.00 % | 2.857 M 421.71 % | 547.589 K -25.84 % | 738.434 K -39.29 % | 1.216 M -38.72 % | 1.985 M 21.90 % | 1.628 M 65.40 % | 984.507 K 66.36 % | 591.788 K -20.45 % | 743.883 K -38.74 % | 1.214 M -11.54 % | 1.373 M -6.52 % | 1.468 M 171.78 % | 540.277 K -40.20 % | 903.412 K -53.18 % | 1.929 M 50.66 % | 1.281 M 389.96 % | 261.380 K 0.00 % | 261.380 K 0.00 % | 261.380 K -70.76 % | 894.052 K 234.38 % | 267.380 K 0.00 % | 267.380 K 0.00 % | 267.380 K 1 438.43 % | 17.380 K 0.00 % | 17.380 K 0.00 % | 17.380 K -93.50 % | 267.380 K 1 438.43 % | 17.380 K 0.00 % | 17.380 K 0.00 % | 17.380 K -93.25 % | 257.380 K -3.61 % | 267.013 K 0.00 % | 267.013 K 1 469.46 % | 17.013 K 0.00 % | 17.013 K 0.00 % | 17.013 K 0.00 % | 17.013 K 0.00 % | 17.013 K 0.00 % | 17.013 K -93.63 % | 267.013 K 0.00 % | 267.013 K 0.00 % | 267.013 K 0.00 % | 267.013 K 0.00 % | 267.013 K 0.00 % | 267.013 K 0.00 % | 267.013 K 0.00 % | 267.013 K 0.00 % | 267.013 K -1.27 % | 270.455 K -0.75 % | 272.502 K -0.11 % | 272.811 K 1.35 % | 269.180 K -0.74 % | 271.190 K -0.73 % | 273.187 K -0.73 % | 275.189 K -4.05 % | 286.819 K 0.00 % | 286.819 K 679.00 % | 36.819 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 |
| Long term investments | 574.491 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 -100.00 % | 1.147 M 0.66 % | 1.139 M 0.66 % | 1.132 M 0.68 % | 1.124 M 0.68 % | 1.116 M 0.68 % | 1.109 M 0.68 % | 1.102 M -18.04 % | 1.344 M 0.57 % | 1.336 M 0.57 % | 1.329 M | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.237 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 M 0.00 % | 5.350 M -6.80 % | 5.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 M 0.00 % | 5.350 M -6.80 % | 5.740 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 -100.00 % | 38.237 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 |
| Property plant equipment net | 0.000 -100.00 % | 56.558 M -1.66 % | 57.511 M -4.44 % | 60.184 M -11.41 % | 67.935 M -8.17 % | 73.979 M -6.96 % | 79.517 M -4.75 % | 83.481 M 0.72 % | 82.881 M 3.57 % | 80.025 M 1.87 % | 78.558 M -8.21 % | 85.589 M 0.31 % | 85.328 M -5.49 % | 90.289 M -1.40 % | 91.573 M -11.85 % | 103.886 M -1.60 % | 105.577 M -4.50 % | 110.549 M -1.25 % | 111.947 M -0.99 % | 113.068 M 0.39 % | 112.634 M 2.71 % | 109.662 M 3 438.02 % | 3.100 M -1.61 % | 3.150 M -3.19 % | 3.254 M -7.09 % | 3.503 M -3.64 % | 3.635 M -3.44 % | 3.764 M 0.43 % | 3.748 M -5.97 % | 3.986 M -1.98 % | 4.067 M -0.75 % | 4.097 M 12.05 % | 3.657 M -3.62 % | 3.794 M -18.21 % | 4.639 M -6.08 % | 4.939 M 23.50 % | 3.999 M -0.83 % | 4.033 M 1.62 % | 3.968 M -1.54 % | 4.030 M 9.58 % | 3.678 M -10.77 % | 4.122 M -1.33 % | 4.178 M -1.93 % | 4.260 M -1.59 % | 4.329 M -25.82 % | 5.835 M 0.77 % | 5.791 M -0.07 % | 5.795 M 11.27 % | 5.208 M 29.23 % | 4.030 M 0.17 % | 4.023 M -2.13 % | 4.110 M 13.19 % | 3.632 M -9.54 % | 4.014 M 2.53 % | 3.915 M 11.86 % | 3.500 M 47.24 % | 2.377 M 1.05 % | 2.353 M 1.92 % | 2.308 M 4.77 % | 2.203 M 0.85 % | 2.185 M 7.42 % | 2.034 M 1.43 % | 2.005 M 8.96 % | 1.840 M -1.51 % | 1.868 M -2.47 % | 1.916 M 2.61 % | 1.867 M 10.28 % | 1.693 M 2.50 % | 1.652 M 14.66 % | 1.440 M -2.64 % | 1.479 M -1.21 % | 1.498 M -2.67 % | 1.539 M 1.38 % | 1.518 M -2.93 % | 1.564 M 0.55 % | 1.555 M -3.12 % | 1.605 M -0.05 % | 1.606 M 0.02 % | 1.605 M -3.14 % | 1.658 M |
| Total non current assets | 574.491 K -98.99 % | 56.790 M -2.24 % | 58.088 M -4.40 % | 60.762 M -13.43 % | 70.187 M -8.65 % | 76.836 M -6.72 % | 82.373 M -1.97 % | 84.028 M 0.49 % | 83.620 M 2.93 % | 81.241 M 0.87 % | 80.543 M -7.65 % | 87.218 M 1.05 % | 86.312 M -5.03 % | 90.880 M -1.56 % | 92.317 M -12.16 % | 105.100 M -1.73 % | 106.950 M -4.52 % | 112.017 M -0.42 % | 112.487 M -5.73 % | 119.321 M -0.49 % | 119.913 M 2.77 % | 116.683 M 2 292.23 % | 4.878 M -1.74 % | 4.964 M -2.80 % | 5.107 M -14.79 % | 5.993 M 8.16 % | 5.541 M -2.89 % | 5.706 M -0.57 % | 5.739 M -3.64 % | 5.956 M -2.37 % | 6.101 M -1.26 % | 6.179 M 31.30 % | 4.706 M -4.05 % | 4.904 M -11.50 % | 5.541 M -5.96 % | 5.892 M 18.67 % | 4.965 M 0.91 % | 4.920 M -1.13 % | 4.976 M 4.89 % | 4.744 M 7.09 % | 4.430 M -7.31 % | 4.780 M -1.91 % | 4.873 M -1.14 % | 4.929 M -3.44 % | 5.105 M -16.34 % | 6.102 M 0.73 % | 6.058 M -1.67 % | 6.161 M 12.53 % | 5.475 M 27.41 % | 4.297 M 0.16 % | 4.290 M -2.00 % | 4.377 M 12.28 % | 3.899 M -8.94 % | 4.281 M 2.29 % | 4.186 M 10.94 % | 3.773 M 42.37 % | 2.650 M 1.08 % | 2.622 M 1.64 % | 2.579 M 4.17 % | 2.476 M 0.67 % | 2.460 M 6.00 % | 2.321 M 1.25 % | 2.292 M 22.10 % | 1.877 M -1.55 % | 1.907 M -0.48 % | 1.916 M 2.61 % | 1.867 M 10.28 % | 1.693 M 2.50 % | 1.652 M 14.66 % | 1.440 M -2.64 % | 1.479 M -1.21 % | 1.498 M -2.67 % | 1.539 M 1.38 % | 1.518 M -2.93 % | 1.564 M 0.55 % | 1.555 M -3.12 % | 1.605 M -0.05 % | 1.606 M 0.02 % | 1.605 M -3.14 % | 1.658 M |
| Other current assets | 0.000 -100.00 % | 1.071 M -13.84 % | 1.243 M -11.26 % | 1.401 M -35.12 % | 2.160 M 477.60 % | 373.884 K -39.97 % | 622.843 K -25.66 % | 837.877 K -14.19 % | 976.462 K -14.69 % | 1.145 M -51.88 % | 2.379 M 53.95 % | 1.545 M 14.65 % | 1.348 M 0.74 % | 1.338 M -1.33 % | 1.356 M -47.81 % | 2.598 M 27.40 % | 2.039 M -36.38 % | 3.206 M 116.41 % | 1.481 M -12.55 % | 1.694 M -61.37 % | 4.385 M 196.90 % | 1.477 M 590.62 % | 213.839 K -55.78 % | 483.625 K -24.56 % | 641.037 K -43.22 % | 1.129 M 195.60 % | 381.966 K -17.95 % | 465.535 K -10.78 % | 521.770 K 37.80 % | 378.640 K 0.74 % | 375.852 K -19.73 % | 468.226 K -9.67 % | 518.346 K 45.95 % | 355.161 K -5.32 % | 375.104 K -14.79 % | 440.198 K -7.52 % | 475.976 K 36.58 % | 348.490 K 18.68 % | 293.648 K -13.13 % | 338.037 K -7.59 % | 365.795 K 43.96 % | 254.097 K -10.40 % | 283.587 K 4.97 % | 270.164 K -8.22 % | 294.353 K 133.29 % | 126.175 K -14.97 % | 148.393 K -24.18 % | 195.724 K 14.52 % | 170.913 K 250.14 % | 48.813 K -36.50 % | 76.873 K -36.52 % | 121.090 K -20.80 % | 152.899 K 17.31 % | 130.338 K -1.77 % | 132.690 K -18.01 % | 161.836 K -23.69 % | 212.084 K 278.36 % | 56.053 K -25.66 % | 75.404 K -30.36 % | 108.281 K -20.30 % | 135.862 K 123.94 % | 60.670 K -25.39 % | 81.311 K -27.27 % | 111.792 K -21.46 % | 142.338 K 189.52 % | 49.164 K -25.21 % | 65.732 K -29.71 % | 93.520 K -25.92 % | 126.235 K 54.61 % | 81.648 K 24.09 % | 65.798 K -22.99 % | 85.442 K -21.67 % | 109.080 K 11.84 % | 97.528 K 72.48 % | 56.544 K -27.28 % | 77.757 K -26.81 % | 106.242 K 7.52 % | 98.812 K -8.31 % | 107.772 K -13.97 % | 125.268 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 -100.00 % | 1.181 M 0.89 % | 1.171 M 1.44 % | 1.154 M -46.14 % | 2.143 M 0.05 % | 2.142 M 0.05 % | 2.141 M 0.05 % | 2.140 M 0.06 % | 2.138 M 0.06 % | 2.137 M 0.06 % | 2.136 M 0.06 % | 2.134 M 0.08 % | 2.133 M 0.10 % | 2.131 M -33.43 % | 3.200 M 0.31 % | 3.191 M 3.59 % | 3.080 M 0.36 % | 3.069 M 0.35 % | 3.059 M -1.67 % | 3.110 M 1.12 % | 3.076 M -8.14 % | 3.348 M 0.13 % | 3.344 M 0.10 % | 3.341 M 0.46 % | 3.325 M 0.49 % | 3.309 M 18.65 % | 2.789 M 22.81 % | 2.271 M 50.87 % | 1.505 M 0.87 % | 1.492 M 0.90 % | 1.479 M 0.90 % | 1.466 M 15.03 % | 1.274 M 0.80 % | 1.264 M -12.88 % | 1.451 M 7.47 % | 1.350 M 8.00 % | 1.250 M -7.41 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 58.82 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -34.62 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.452 M 50.01 % | 967.915 K -29.86 % | 1.380 M -15.57 % | 1.634 M -35.79 % | 2.546 M 8.39 % | 2.349 M 2 205.97 % | 101.850 K -25.85 % | 137.363 K -49.19 % | 270.359 K -50.22 % | 543.095 K -81.45 % | 2.927 M -19.26 % | 3.626 M 97.92 % | 1.832 M -12.47 % | 2.093 M -31.92 % | 3.074 M -42.59 % | 5.355 M 6.08 % | 5.048 M -39.05 % | 8.283 M -5.51 % | 8.766 M -24.16 % | 11.558 M 20.87 % | 9.562 M 119.54 % | 4.356 M -4.39 % | 4.556 M 3.44 % | 4.404 M 25.38 % | 3.513 M -15.41 % | 4.153 M 8.48 % | 3.828 M -0.16 % | 3.834 M 7.02 % | 3.583 M 11.50 % | 3.213 M 17.25 % | 2.740 M -0.81 % | 2.763 M 21.86 % | 2.267 M 40.18 % | 1.617 M -12.18 % | 1.841 M 19.92 % | 1.536 M -8.47 % | 1.678 M 85.70 % | 903.380 K -16.63 % | 1.084 M -24.69 % | 1.439 M 14.04 % | 1.262 M 25.01 % | 1.009 M 5.20 % | 959.369 K -46.51 % | 1.794 M -8.31 % | 1.956 M 41.60 % | 1.381 M 65.08 % | 836.845 K 35.31 % | 618.448 K -56.97 % | 1.437 M 87.35 % | 767.142 K 91.78 % | 400.002 K -35.38 % | 619.000 K 24.75 % | 496.194 K -15.60 % | 587.938 K 11.93 % | 525.277 K -59.61 % | 1.300 M 27.58 % | 1.019 M 10.48 % | 922.672 K 20.31 % | 766.898 K -6.04 % | 816.216 K -4.57 % | 855.324 K 82.78 % | 467.965 K -42.06 % | 807.611 K 33.09 % | 606.799 K 0.77 % | 602.175 K -4.99 % | 633.817 K -6.86 % | 680.478 K 35.33 % | 502.839 K -12.62 % | 575.480 K 14.05 % | 504.576 K -8.28 % | 550.098 K -10.47 % | 614.416 K 176.26 % | 222.407 K 28.79 % | 172.685 K 39.09 % | 124.156 K -18.17 % | 151.727 K -79.90 % | 755.005 K 51.08 % | 499.724 K 17.26 % | 426.164 K |
| Cash and short term investments | 0.000 -100.00 % | 1.452 M 50.01 % | 967.915 K -29.86 % | 1.380 M -15.57 % | 1.634 M -35.79 % | 2.546 M 8.39 % | 2.349 M 2 205.97 % | 101.850 K -25.85 % | 137.363 K -49.19 % | 270.359 K -50.22 % | 543.095 K -81.45 % | 2.927 M -19.26 % | 3.626 M 97.92 % | 1.832 M -12.47 % | 2.093 M -31.92 % | 3.074 M -42.59 % | 5.355 M 6.08 % | 5.048 M -39.05 % | 8.283 M -16.73 % | 9.947 M -21.85 % | 12.729 M 18.78 % | 10.717 M 64.90 % | 6.499 M -2.97 % | 6.698 M 2.33 % | 6.545 M 15.79 % | 5.652 M -10.15 % | 6.291 M 5.47 % | 5.965 M -0.08 % | 5.970 M 4.42 % | 5.717 M 6.95 % | 5.346 M 9.75 % | 4.871 M -18.32 % | 5.963 M 9.26 % | 5.458 M 16.18 % | 4.697 M -4.34 % | 4.911 M 6.89 % | 4.594 M -4.05 % | 4.788 M 20.32 % | 3.979 M -10.21 % | 4.432 M -7.34 % | 4.783 M 3.92 % | 4.602 M 6.18 % | 4.335 M 1.55 % | 4.269 M -6.85 % | 4.583 M 8.41 % | 4.227 M 46.43 % | 2.887 M 23.94 % | 2.329 M 11.05 % | 2.097 M -27.75 % | 2.903 M 42.21 % | 2.041 M 22.67 % | 1.664 M -19.61 % | 2.070 M 12.12 % | 1.846 M 0.45 % | 1.838 M -1.99 % | 1.875 M -29.25 % | 2.650 M 11.87 % | 2.369 M 33.66 % | 1.773 M 9.63 % | 1.617 M -2.96 % | 1.666 M -2.29 % | 1.705 M 29.39 % | 1.318 M -20.49 % | 1.658 M 13.78 % | 1.457 M 0.32 % | 1.452 M -2.13 % | 1.484 M -3.05 % | 1.530 M 13.13 % | 1.353 M -5.10 % | 1.425 M 5.23 % | 1.355 M -3.25 % | 1.400 M -4.39 % | 1.464 M -3.81 % | 1.522 M 10.91 % | 1.373 M 3.66 % | 1.324 M 55.47 % | 851.727 K 12.81 % | 755.005 K 51.08 % | 499.724 K 17.26 % | 426.164 K |
| Total current assets | 1.600 K -99.97 % | 5.169 M -5.20 % | 5.453 M -5.50 % | 5.770 M -19.57 % | 7.174 M 10.12 % | 6.514 M -11.13 % | 7.330 M 34.44 % | 5.453 M -22.28 % | 7.016 M -53.94 % | 15.234 M 66.55 % | 9.147 M -23.28 % | 11.922 M 2.54 % | 11.627 M 77.61 % | 6.546 M -1.39 % | 6.639 M -26.83 % | 9.073 M -28.40 % | 12.672 M -10.46 % | 14.151 M -13.56 % | 16.372 M -12.46 % | 18.703 M -33.66 % | 28.192 M 23.70 % | 22.791 M 184.32 % | 8.016 M -2.73 % | 8.241 M -9.16 % | 9.072 M 23.27 % | 7.360 M 1.30 % | 7.265 M 2.57 % | 7.083 M 0.87 % | 7.022 M 4.99 % | 6.688 M 7.47 % | 6.224 M 3.69 % | 6.002 M -16.36 % | 7.176 M 11.05 % | 6.462 M 10.90 % | 5.827 M -7.05 % | 6.269 M 10.66 % | 5.665 M 0.95 % | 5.611 M 14.09 % | 4.918 M -11.37 % | 5.550 M -2.84 % | 5.712 M 6.54 % | 5.361 M 6.24 % | 5.046 M 2.28 % | 4.934 M -4.62 % | 5.173 M 1.54 % | 5.094 M 22.10 % | 4.172 M 19.40 % | 3.494 M 17.05 % | 2.985 M -15.13 % | 3.517 M 26.00 % | 2.792 M 12.52 % | 2.481 M -11.30 % | 2.797 M 8.24 % | 2.584 M 1.22 % | 2.553 M -0.12 % | 2.556 M -22.96 % | 3.318 M 8.99 % | 3.044 M 32.88 % | 2.291 M 4.59 % | 2.190 M 1.18 % | 2.165 M -1.57 % | 2.199 M 9.65 % | 2.006 M -7.68 % | 2.173 M 12.66 % | 1.928 M 7.43 % | 1.795 M -4.23 % | 1.874 M -3.84 % | 1.949 M 9.16 % | 1.786 M 0.98 % | 1.768 M 5.67 % | 1.673 M -3.66 % | 1.737 M -2.55 % | 1.783 M -5.48 % | 1.886 M 10.90 % | 1.701 M 1.20 % | 1.680 M 36.97 % | 1.227 M 7.22 % | 1.144 M 31.31 % | 871.384 K 8.15 % | 805.727 K |
| Inventory | 0.000 -100.00 % | 815.007 K -17.43 % | 987.106 K -13.78 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.529 K -35.88 % | 541.965 K -28.42 % | 757.111 K | 0.000 -100.00 % | 351.158 K -13.39 % | 405.461 K -35.94 % | 632.928 K -39.08 % | 1.039 M -24.90 % | 1.383 M 0.90 % | 1.371 M 66.87 % | 821.689 K -40.06 % | 1.371 M | 0.000 -100.00 % | 92.524 K 24.02 % | 74.607 K -27.09 % | 102.334 K 19.43 % | 85.684 K 2.51 % | 83.582 K -28.36 % | 116.666 K 41.96 % | 82.180 K -22.49 % | 106.025 K -8.73 % | 116.168 K -13.76 % | 134.709 K 14.01 % | 118.156 K 22.19 % | 96.697 K 12.17 % | 86.205 K -9.96 % | 95.736 K 10.86 % | 86.361 K 35.23 % | 63.861 K -1.50 % | 64.833 K -27.30 % | 89.177 K 42.09 % | 62.760 K 11.74 % | 56.165 K -30.52 % | 80.832 K 15.75 % | 69.831 K -14.87 % | 82.025 K -1.39 % | 83.184 K 11.12 % | 74.857 K -7.34 % | 80.785 K 13.31 % | 71.298 K -4.87 % | 74.951 K 24.70 % | 60.106 K -17.55 % | 72.898 K 28.93 % | 56.539 K -22.14 % | 72.616 K 11.48 % | 65.137 K 54.35 % | 42.200 K -28.43 % | 58.962 K -10.89 % | 66.169 K 10.64 % | 59.807 K -12.83 % | 68.608 K 3.42 % | 66.339 K 7.56 % | 61.675 K 8.71 % | 56.732 K -15.49 % | 67.127 K 38.64 % | 48.417 K -8.56 % | 52.952 K 2.23 % | 51.795 K -5.81 % | 54.987 K 9.64 % | 50.153 K -18.33 % | 61.406 K 15.64 % | 53.100 K -20.39 % | 66.696 K 40.25 % | 47.555 K -18.49 % | 58.341 K 1.11 % | 57.698 K 5.13 % | 54.880 K -2.27 % | 56.156 K 59.75 % | 35.153 K 0.00 % | 35.153 K 0.00 % | 35.153 K |
| Net receivables | 1.600 K -99.94 % | 2.646 M -18.38 % | 3.241 M 8.45 % | 2.989 M -11.56 % | 3.380 M 2.82 % | 3.287 M -17.24 % | 3.972 M -3.27 % | 4.106 M -26.08 % | 5.555 M -59.80 % | 13.819 M 122.00 % | 6.225 M -16.43 % | 7.449 M | 0.000 -100.00 % | 3.347 M 5.90 % | 3.160 M -2.03 % | 3.226 M -52.45 % | 6.784 M 15.02 % | 5.898 M -10.75 % | 6.608 M -6.42 % | 7.062 M -35.75 % | 10.991 M 3.71 % | 10.598 M 775.12 % | 1.211 M 22.88 % | 985.568 K -91.36 % | 11.410 M 2 217.38 % | 492.373 K -3.18 % | 508.560 K -5.05 % | 535.633 K 19.52 % | 448.159 K -7.92 % | 486.720 K 26.14 % | 385.849 K -26.93 % | 528.076 K -8.43 % | 576.664 K 4.35 % | 552.607 K -17.28 % | 668.084 K -18.75 % | 822.266 K 61.72 % | 508.457 K 23.73 % | 410.951 K -29.23 % | 580.653 K -15.88 % | 690.261 K 37.99 % | 500.235 K 11.53 % | 448.520 K 29.21 % | 347.136 K 6.82 % | 324.972 K 52.15 % | 213.588 K -67.52 % | 657.603 K -38.08 % | 1.062 M 19.52 % | 888.646 K 37.65 % | 645.591 K 31.59 % | 490.610 K -20.00 % | 613.290 K -1.55 % | 622.961 K 20.35 % | 517.625 K -3.24 % | 534.938 K 3.44 % | 517.157 K 8.48 % | 476.719 K 42.22 % | 335.188 K -39.33 % | 552.473 K 44.26 % | 382.962 K -3.41 % | 396.501 K 33.84 % | 296.250 K -20.26 % | 371.509 K -32.41 % | 549.625 K 63.59 % | 335.978 K 19.61 % | 280.890 K 16.69 % | 240.707 K -11.81 % | 272.939 K 1.00 % | 270.232 K 5.37 % | 256.466 K 28.33 % | 199.855 K -0.06 % | 199.978 K 8.23 % | 184.769 K 14.42 % | 161.481 K -22.24 % | 207.668 K -2.80 % | 213.646 K -4.45 % | 223.597 K 5.12 % | 212.714 K -16.67 % | 255.277 K 11.60 % | 228.735 K 4.38 % | 219.142 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 -100.00 % | 370.000 K -10.52 % | 413.500 K -10.09 % | 459.900 K -2.71 % | 472.700 K -9.53 % | 522.500 K -7.64 % | 565.700 K -9.02 % | 621.800 K 2.15 % | 608.700 K -10.58 % | 680.700 K -7.41 % | 735.200 K -5.94 % | 781.600 K -7.24 % | 842.600 K 32.69 % | 635.000 K -7.41 % | 685.800 K -3.20 % | 708.500 K 14.22 % | 620.300 K -16.27 % | 740.800 K 65.78 % | 446.850 K -7.94 % | 485.400 K 24.16 % | 390.945 K -8.71 % | 428.245 K 6.46 % | 402.245 K -21.01 % | 509.245 K | 0.000 | 0.000 -100.00 % | 99.100 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 9.011 M 2.88 % | 8.759 M 3.17 % | 8.490 M 6.02 % | 8.008 M 5.62 % | 7.582 M -14.85 % | 8.904 M -35.38 % | 13.779 M 15.48 % | 11.931 M -7.67 % | 12.922 M 19.84 % | 10.783 M -5.21 % | 11.376 M 3.33 % | 11.010 M | 0.000 | 0.000 -100.00 % | 6.425 M 26.83 % | 5.065 M -37.36 % | 8.086 M -24.04 % | 10.645 M -12.29 % | 12.136 M -51.46 % | 25.004 M 5.74 % | 23.648 M 7 668.03 % | 304.429 K -13.47 % | 351.836 K -97.67 % | 15.117 M 7 461.72 % | 199.909 K 12.72 % | 177.346 K -7.36 % | 191.426 K -15.58 % | 226.759 K 53.46 % | 147.763 K 50.12 % | 98.430 K -22.10 % | 126.360 K 42.79 % | 88.494 K 81.90 % | 48.651 K -46.23 % | 90.486 K -92.46 % | 1.201 M 1 536.40 % | 73.374 K -54.18 % | 160.120 K 214.55 % | 50.905 K 3.83 % | 49.029 K -44.39 % | 88.170 K 204.07 % | 28.997 K -46.73 % | 54.429 K -19.10 % | 67.282 K 64.83 % | 40.820 K -53.82 % | 88.385 K -10.13 % | 98.350 K -80.86 % | 513.836 K 373.58 % | 108.500 K 2.49 % | 105.862 K 35.30 % | 78.241 K 36.83 % | 57.183 K -17.20 % | 69.060 K -38.48 % | 112.258 K -64.93 % | 320.068 K 178.15 % | 115.070 K 37.40 % | 83.749 K -6.24 % | 89.323 K 19.72 % | 74.613 K 2.09 % | 73.088 K 17.45 % | 62.229 K 15.72 % | 53.776 K -31.37 % | 78.359 K 71.46 % | 45.701 K -52.22 % | 95.651 K 151.22 % | 38.074 K -82.58 % | 218.627 K 446.55 % | 40.001 K -9.22 % | 44.065 K -3.45 % | 45.639 K 0.66 % | 45.341 K -18.00 % | 55.297 K 2.29 % | 54.057 K -11.99 % | 61.424 K 21.52 % | 50.546 K -14.76 % | 59.295 K -10.65 % | 66.362 K 11.45 % | 59.544 K 34.85 % | 44.155 K -36.32 % | 69.339 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 -100.00 % | 386.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.479 K | 0.000 | 0.000 -100.00 % | 54.444 K 0.00 % | 54.444 K 88.90 % | 28.822 K | 0.000 -100.00 % | 70.407 K 0.00 % | 70.407 K 75.13 % | 40.203 K | 0.000 -100.00 % | 104.702 K 35.15 % | 77.471 K 141.02 % | 32.143 K 177.09 % | 11.600 K -90.39 % | 120.701 K 58.48 % | 76.161 K 113.57 % | 35.661 K 750.29 % | 4.194 K -93.27 % | 62.310 K 0.00 % | 62.310 K 101.26 % | 30.960 K | 0.000 -100.00 % | 81.067 K -74.35 % | 316.037 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 |
| 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 -100.00 % | 12.129 M -4.39 % | 12.686 M 1.58 % | 12.488 M 7.54 % | 11.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 3.571 M -13.65 % | 4.136 M -2.62 % | 4.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.188 K 1.77 % | 2.150 K 1.75 % | 2.113 K 1.78 % | 2.076 K 1.71 % | 2.041 K 1.74 % | 2.006 K 1.78 % | 1.971 K 1.76 % | 1.937 K 1.73 % | 1.904 K 1.71 % | 1.872 K 1.79 % | 1.839 K 1.71 % | 1.808 K 1.74 % | 1.777 K -99.98 % | 10.829 M 0.00 % | 10.829 M 0.00 % | 10.829 M 0.00 % | 10.829 M 0.00 % | 10.829 M 0.00 % | 10.829 M 1.52 % | 10.667 M 7.12 % | 9.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.814 M -96.93 % | 91.760 M 58.53 % | 57.882 M -0.01 % | 57.887 M -0.21 % | 58.010 M 1.00 % | 57.435 M 1.00 % | 56.866 M 1.02 % | 56.294 M 2.28 % | 55.039 M 1.90 % | 54.011 M 20.20 % | 44.935 M 1.51 % | 44.265 M 0.88 % | 43.878 M -69.26 % | 142.725 M 0.13 % | 142.533 M 0.17 % | 142.287 M -15.39 % | 168.162 M 18.67 % | 141.708 M 0.40 % | 141.141 M 0.68 % | 140.186 M 1.98 % | 137.470 M 2.69 % | 133.865 M 7 146.22 % | 1.847 M 0.00 % | 1.847 M -97.00 % | 61.576 M 3 558.77 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 0.00 % | 1.683 M 2.67 % | 1.639 M 0.00 % | 1.639 M 0.60 % | 1.629 M 7.49 % | 1.516 M 0.00 % | 1.516 M 0.00 % | 1.516 M 0.00 % | 1.516 M 0.00 % | 1.516 M 16.07 % | 1.306 M 0.00 % | 1.306 M 14.86 % | 1.137 M 0.00 % | 1.137 M 6.10 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 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 |
| 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 -100.00 % | 144.700 K -24.69 % | 192.129 K -78.28 % | 884.431 K -86.99 % | 6.797 M -20.75 % | 8.577 M -4.40 % | 8.972 M -27.60 % | 12.393 M -13.87 % | 14.389 M -11.08 % | 16.181 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 -100.00 % | 251.000 K 904.00 % | 25.000 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 -100.00 % | 18.166 K 0.00 % | 18.166 K 0.00 % | 18.166 K -20.71 % | 22.911 K 16.42 % | 19.680 K 0.00 % | 19.680 K 19.20 % | 16.510 K 6.58 % | 15.490 K -20.28 % | 19.430 K 3.01 % | 18.863 K 12.21 % | 16.810 K -23.63 % | 22.012 K -74.81 % | 87.381 K -13.68 % | 101.231 K -11.60 % | 114.511 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 576.091 K -99.07 % | 61.958 M -2.49 % | 63.541 M -4.50 % | 66.532 M -14.00 % | 77.361 M -7.19 % | 83.350 M -7.08 % | 89.704 M 0.25 % | 89.481 M -1.27 % | 90.636 M -6.05 % | 96.475 M 7.56 % | 89.690 M -9.53 % | 99.139 M 1.23 % | 97.939 M 0.53 % | 97.427 M -1.54 % | 98.955 M -13.33 % | 114.173 M -4.55 % | 119.621 M -5.19 % | 126.169 M -2.09 % | 128.859 M -6.64 % | 138.024 M -6.81 % | 148.106 M 6.19 % | 139.474 M 981.73 % | 12.894 M -2.36 % | 13.206 M -6.87 % | 14.180 M 6.19 % | 13.353 M 4.27 % | 12.806 M 0.13 % | 12.789 M 0.22 % | 12.761 M 0.92 % | 12.645 M 2.60 % | 12.325 M 1.18 % | 12.180 M 2.51 % | 11.882 M 4.54 % | 11.366 M -0.02 % | 11.368 M -6.52 % | 12.161 M 14.41 % | 10.630 M 0.94 % | 10.531 M 6.43 % | 9.895 M -3.88 % | 10.294 M 1.50 % | 10.142 M 0.01 % | 10.141 M 2.24 % | 9.919 M 0.57 % | 9.863 M -4.04 % | 10.277 M -8.21 % | 11.196 M 9.45 % | 10.230 M 5.95 % | 9.655 M 14.13 % | 8.460 M 8.26 % | 7.814 M 10.35 % | 7.082 M 3.25 % | 6.858 M 2.43 % | 6.696 M -2.48 % | 6.866 M 1.88 % | 6.739 M 6.48 % | 6.329 M 6.05 % | 5.968 M 5.33 % | 5.666 M 16.33 % | 4.870 M 4.37 % | 4.667 M 0.91 % | 4.624 M 2.32 % | 4.520 M 5.17 % | 4.297 M 6.12 % | 4.050 M 5.59 % | 3.835 M 3.35 % | 3.711 M -0.82 % | 3.741 M 2.72 % | 3.642 M 5.96 % | 3.437 M 7.12 % | 3.209 M 1.77 % | 3.153 M -2.53 % | 3.235 M -2.61 % | 3.321 M -2.42 % | 3.404 M 4.27 % | 3.264 M 0.89 % | 3.235 M 14.25 % | 2.832 M 2.97 % | 2.750 M 11.03 % | 2.477 M 0.55 % | 2.463 M |
| 2020-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 M 5 789.83 % | -47.429 K 93.15 % | -692.302 K -29.90 % | -532.933 K 75.45 % | -2.170 M -444.79 % | -398.400 K 88.36 % | -3.424 M -74.78 % | -1.959 M -132.32 % | -843.222 K 65.23 % | -2.425 M -1 118.19 % | 238.200 K -50.01 % | 476.500 K 10 688.89 % | -4.500 K 98.82 % | -380.300 K -980.32 % | 43.200 K -22.99 % | 56.100 K 474.00 % | -15.000 K -120.83 % | 72.000 K 32.11 % | 54.500 K 17.46 % | 46.400 K -24.43 % | 61.400 K 129.52 % | -208.000 K -722.75 % | 33.400 K 47.14 % | 22.700 K 124.70 % | -91.900 K -222.05 % | 75.300 K 125.62 % | -293.950 K -862.52 % | 38.550 K 140.64 % | -94.855 K -354.30 % | 37.300 K 133.97 % | -109.800 K -206.60 % | 103.000 K 112.94 % | -796.245 K -465.25 % | 218.000 K 87.77 % | 116.100 K 174.85 % | -155.100 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 |
| Stock based compensation | 3.087 K -20.56 % | 3.886 K 102.56 % | -152.039 K -293.42 % | 78.606 K -45.11 % | 143.214 K 122.97 % | 64.231 K -78.32 % | 296.293 K -80.63 % | 1.530 M 268.95 % | 414.660 K 7.68 % | 385.097 K 644.36 % | 51.735 K -93.71 % | 822.660 K 334.78 % | 189.211 K -37.31 % | 301.808 K -27.85 % | 418.290 K 433.80 % | 78.361 K -76.86 % | 338.619 K 152.85 % | 133.921 K -92.30 % | 1.738 M -37.68 % | 2.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.209 M -36.29 % | 1.898 M 255.27 % | 534.232 K 170.61 % | -756.606 K -330.04 % | 328.909 K 118.04 % | -1.824 M -151.73 % | 3.526 M 249.06 % | -2.365 M -1 045.87 % | 250.067 K -74.38 % | 976.173 K 202.62 % | -951.261 K -649.66 % | 173.062 K -24.09 % | 227.987 K 162.22 % | 86.944 K 116.52 % | -526.255 K -121.32 % | 2.468 M 326.68 % | -1.089 M -24.52 % | -874.522 K 86.64 % | -6.546 M -1 206.86 % | 591.370 K -95.23 % | 12.395 M 2 286.61 % | -566.870 K 54.24 % | -1.239 M -1 933.39 % | 67.565 K -37.33 % | 107.817 K 370.20 % | 22.930 K 114.28 % | -160.581 K -243.92 % | 111.580 K 210.70 % | 35.913 K -69.85 % | 119.125 K 3 172.66 % | 3.640 K 113.34 % | -27.295 K -121.41 % | 127.500 K 112.41 % | -1.027 M -221.26 % | 846.965 K 560.29 % | -184.007 K -163.30 % | 290.675 K 257.13 % | 81.392 K 136.16 % | -225.065 K -11 036.32 % | -2.021 K 95.76 % | -47.670 K 38.73 % | -77.807 K 73.73 % | -296.217 K -172.56 % | 408.236 K 17.79 % | 346.589 K 173.77 % | -469.819 K -427.53 % | 143.441 K 35 493.30 % | 403.000 -99.81 % | 207.984 K 1 961.82 % | -11.171 K 91.00 % | -124.101 K -7.70 % | -115.224 K 48.05 % | -221.783 K -1 862.28 % | 12.585 K -70.67 % | 42.902 K 992.49 % | 3.927 K -98.15 % | 211.730 K 85 132.13 % | -249.000 99.89 % | -229.384 K -191.37 % | 251.059 K 48.54 % | 169.023 K 191.29 % | -185.145 K -79.51 % | -103.141 K -5 282.96 % | 1.990 K 101.55 % | -128.165 K -179.13 % | 161.964 K 3 156.50 % | -5.299 K 89.84 % | -52.165 K -371.31 % | 19.227 K 154.37 % | -35.364 K -35.50 % | -26.098 K -159.30 % | 44.010 K 142.95 % | 18.115 K 179.33 % | -22.835 K -177.26 % | -8.236 K -210.79 % | 7.434 K -56.96 % | 17.273 K 131.60 % | -54.656 K -1 255.03 % | 4.732 K |
| Accounts receivables | 595.692 K 335.93 % | -252.487 K -164.63 % | 390.689 K 176.56 % | -510.304 K -197.07 % | 525.729 K 14.32 % | 459.894 K -47.70 % | 879.333 K 294.58 % | -451.908 K -245.77 % | 310.014 K -74.64 % | 1.223 M 253.65 % | -795.740 K -122.76 % | 3.496 M 1 911.07 % | -193.043 K -439.04 % | 56.938 K -83.15 % | 337.959 K -86.30 % | 2.466 M 150.53 % | 984.428 K 488.02 % | -253.703 K -106.89 % | 3.681 M 512.55 % | -892.225 K -134.55 % | 2.582 M 1 245.41 % | -225.464 K 53.86 % | -488.700 K -10 772.08 % | -4.495 K -127.77 % | 16.187 K -40.21 % | 27.073 K 130.95 % | -87.474 K -326.85 % | 38.561 K 138.23 % | -100.871 K -170.92 % | 142.227 K 192.72 % | 48.588 K 301.97 % | -24.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.008 K 157.77 % | -190.426 K | 0.000 100.00 % | -101.384 K -357.43 % | -22.164 K 80.10 % | -111.384 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.917 K -164.62 % | 27.727 K 266.53 % | -16.650 K -692.10 % | -2.102 K -106.35 % | 33.084 K 195.93 % | -34.486 K -244.63 % | 23.845 K 135.09 % | 10.143 K -45.29 % | 18.541 K 212.01 % | -16.553 K 22.86 % | -21.459 K -104.53 % | -10.492 K -210.08 % | 9.531 K 201.66 % | -9.375 K 58.33 % | -22.500 K -2 414.81 % | 972.000 -96.01 % | 24.344 K 192.15 % | -26.417 K -300.56 % | -6.595 K -126.74 % | 24.667 K 324.23 % | -11.001 K -190.22 % | 12.194 K 952.11 % | 1.159 K 113.92 % | -8.327 K -240.47 % | 5.928 K 162.49 % | -9.487 K -359.70 % | 3.653 K 124.61 % | -14.845 K -216.05 % | 12.792 K 178.20 % | -16.359 K -201.75 % | 16.077 K 314.96 % | -7.479 K 67.39 % | -22.937 K -236.84 % | 16.762 K 132.58 % | 7.207 K 213.28 % | -6.362 K -172.29 % | 8.801 K 487.88 % | -2.269 K 51.35 % | -4.664 K 5.64 % | -4.943 K -147.55 % | 10.395 K 155.56 % | -18.710 K -512.57 % | 4.535 K 491.96 % | -1.157 K -136.25 % | 3.192 K 166.03 % | -4.834 K -142.96 % | 11.253 K 235.48 % | -8.306 K -161.09 % | 13.596 K 171.03 % | -19.141 K -277.46 % | 10.786 K 1 777.45 % | -643.000 77.18 % | -2.818 K -320.85 % | 1.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.383 K 44.90 % | -461.658 K -0.03 % | -461.542 K 82.38 % | -2.619 M -1 223.93 % | -197.802 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 166.278 K -70.14 % | 556.940 K 224.94 % | -445.779 K 81.75 % | -2.442 M -197.39 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.618 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.723 K -101.13 % | 950.665 K 490.98 % | -243.148 K 67.33 % | -744.341 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 % | -10.000 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 |
| Other non cash items | 114.548 K 0.00 % | 114.549 K -16.46 % | 137.120 K -30.01 % | 195.916 K -0.94 % | 197.783 K 161.24 % | -322.958 K -251.15 % | 213.668 K 710.03 % | -35.026 K -144.30 % | 79.061 K 192.05 % | -85.892 K -161.99 % | 138.569 K 139.44 % | -351.345 K -426.04 % | 107.760 K 2.39 % | 105.242 K 0.22 % | 105.014 K -90.04 % | 1.055 M 118.90 % | -5.582 M -200.11 % | 5.576 M 3 325.40 % | 162.784 K 104.48 % | -3.635 M -621.55 % | -503.742 K -3 679.49 % | 14.073 K 49.44 % | 9.417 K -73.52 % | 35.560 K -96.48 % | 1.010 M 12 636.52 % | 7.932 K -23.58 % | 10.379 K -54.90 % | 23.011 K 2 517.12 % | -952.000 -106.89 % | 13.826 K 5.65 % | 13.087 K 101.70 % | -767.574 K -213.17 % | 678.229 K 2 867.01 % | 22.859 K -64.76 % | 64.868 K 106.79 % | -955.155 K -894.88 % | 120.164 K -85.83 % | 848.225 K 2 605.32 % | 31.354 K -81.85 % | 172.744 K 2 828.86 % | 5.898 K -97.27 % | 215.867 K 3 579.97 % | 5.866 K -82.51 % | 33.532 K 28.80 % | 26.035 K 348.03 % | 5.811 K 38.03 % | 4.210 K 103.10 % | -135.809 K -3 283.52 % | 4.266 K 167.61 % | -6.310 K -107.44 % | 84.831 K 163.49 % | -133.607 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 |
| Net cash provided by operating activities | 565.637 K 248.38 % | -381.201 K -220.16 % | 317.238 K 134.67 % | -914.976 K -154.77 % | 1.670 M 224.93 % | -1.337 M -130.38 % | 4.401 M 458.97 % | -1.226 M -177.46 % | 1.583 M -18.33 % | 1.938 M 103.66 % | 951.526 K 127.23 % | -3.495 M -2 033.88 % | 180.701 K 172.85 % | -248.045 K 66.36 % | -737.351 K -125.34 % | 2.910 M 431.04 % | -879.093 K -18.31 % | -743.060 K 72.05 % | -2.658 M -249.98 % | 1.772 M -92.50 % | 23.629 M 18 539.35 % | -128.147 K 84.13 % | -807.423 K -570.94 % | 171.449 K -52.61 % | 361.797 K 2.51 % | 352.949 K 168.27 % | 131.564 K -66.81 % | 396.447 K -14.99 % | 466.359 K -29.63 % | 662.760 K 7.52 % | 616.379 K 12.69 % | 546.977 K -30.38 % | 785.700 K 386.62 % | -274.123 K -119.05 % | 1.439 M 363.47 % | 310.416 K -56.36 % | 711.238 K 34.03 % | 530.669 K 202.03 % | 175.699 K -35.96 % | 274.348 K -25.27 % | 367.111 K 145.59 % | 149.484 K 168.49 % | -218.252 K -150.31 % | 433.808 K -70.93 % | 1.492 M 98.64 % | 751.325 K -21.80 % | 960.830 K 118.33 % | 440.086 K -18.38 % | 539.201 K 16.81 % | 461.591 K 280.96 % | 121.164 K -27.12 % | 166.252 K -11.69 % | 188.266 K -59.48 % | 464.584 K 20.08 % | 386.906 K -2.55 % | 397.039 K -5.49 % | 420.092 K 23.83 % | 339.254 K 857.45 % | 35.433 K -89.42 % | 334.754 K -28.38 % | 467.431 K 1 648.91 % | 26.727 K -71.77 % | 94.686 K 140.61 % | 39.353 K 107.31 % | 18.983 K -93.11 % | 275.326 K 40.25 % | 196.311 K 351.49 % | 43.481 K -45.95 % | 80.451 K 624.55 % | -15.337 K 67.44 % | -47.110 K -1 047.90 % | -4.104 K -103.45 % | 119.058 K -11.54 % | 134.593 K -71.23 % | 467.863 K 230.33 % | 141.636 K -43.43 % | 250.361 K 148.41 % | 100.787 K -20.79 % | 127.244 K |
| Investments in property plant and equipment | -81.568 K 4.59 % | -85.490 K 61.66 % | -222.974 K 53.32 % | -477.714 K 38.99 % | -783.067 K 77.11 % | -3.422 M 2.43 % | -3.507 M 26.01 % | -4.740 M -229.56 % | -1.438 M 41.84 % | -2.473 M -20.40 % | -2.054 M 72.54 % | -7.479 M -946.27 % | -714.784 K -29.60 % | -551.543 K 58.28 % | -1.322 M 43.23 % | -2.329 M -21.90 % | -1.911 M 42.76 % | -3.338 M 44.03 % | -5.963 M 21.80 % | -7.626 M 57.25 % | -17.838 M | 0.000 | 0.000 100.00 % | -21.158 K 17.18 % | -25.548 K -32.01 % | -19.353 K 84.99 % | -128.928 K 0.89 % | -130.086 K -83.13 % | -71.036 K 56.74 % | -164.224 K 73.24 % | -613.692 K -2 258.54 % | -26.020 K -110.09 % | -12.385 K | 0.000 100.00 % | -1.194 M -119.52 % | -543.902 K -151.61 % | -216.171 K 77.88 % | -977.085 K -87.57 % | -520.925 K -506.49 % | -85.892 K 9.09 % | -94.476 K -21.26 % | -77.914 K 13.03 % | -89.584 K -23.94 % | -72.279 K 50.50 % | -146.023 K 22.03 % | -187.276 K 74.03 % | -720.987 K 46.27 % | -1.342 M -933.24 % | -129.875 K -279.01 % | -34.267 K 94.08 % | -579.260 K -748.93 % | -68.234 K 58.54 % | -164.592 K 66.45 % | -490.555 K 58.56 % | -1.184 M -1 087.92 % | -99.640 K 31.83 % | -146.159 K 15.39 % | -172.747 K -130.21 % | -75.039 K 82.56 % | -430.364 K -471.81 % | -75.263 K 64.13 % | -209.806 K -1 112.33 % | -17.306 K 69.37 % | -56.504 K 33.06 % | -84.413 K 60.21 % | -212.156 K -2 789.23 % | -7.343 K 97.15 % | -257.237 K -3 848.99 % | -6.514 K 75.74 % | -26.851 K -127.55 % | -11.800 K 84.72 % | -77.215 K -115.50 % | -35.830 K | 0.000 | 0.000 100.00 % | -44.637 K 21.06 % | -56.546 K -244.62 % | -16.408 K 71.68 % | -57.939 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -46.357 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 % | -10.431 K | 0.000 | 0.000 100.00 % | -8.666 K -1.87 % | -8.507 K 2.60 % | -8.734 K 1.82 % | -8.896 K -0.06 % | -8.891 K -1.35 % | -8.773 K 1.70 % | -8.925 K 4.60 % | -9.355 K | 0.000 | 0.000 100.00 % | -9.746 K 91.17 % | -110.433 K -911.75 % | -10.915 K -1.61 % | -10.742 K -106.91 % | 155.533 K 151.84 % | -300.000 K -22.16 % | -245.574 K -5 448.44 % | -4.426 K -33.39 % | -3.318 K 78.39 % | -15.354 K 4.75 % | -16.120 K 96.90 % | -520.170 K -0.42 % | -518.019 K 32.35 % | -765.755 K -5 764.71 % | -13.057 K 1.75 % | -13.289 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 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -500.000 K | 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 | 0.000 100.00 % | -16.587 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 % | -103.615 K -139.02 % | 265.514 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 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 100.00 % | -871.695 K | 0.000 -100.00 % | 967.329 K | 0.000 100.00 % | -967.329 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 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -1.380 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 |
| Net cash used for investing activites | -81.568 K -105.42 % | 1.506 M 989.44 % | -169.331 K -164.91 % | 260.871 K 118.92 % | -1.379 M 66.21 % | -4.082 M -34.42 % | -3.036 M 34.06 % | -4.605 M -422.63 % | -881.109 K -126.07 % | 3.380 M 357.24 % | -1.314 M 58.56 % | -3.171 M -743.63 % | -375.921 K 31.84 % | -551.543 K 58.23 % | -1.320 M 42.61 % | -2.301 M -20.42 % | -1.911 M 11.40 % | -2.156 M 63.72 % | -5.943 M 18.39 % | -7.283 M 37.72 % | -11.693 M -16 160.69 % | -71.908 K -107.50 % | 958.822 K 33.15 % | 720.108 K 171.88 % | -1.002 M -3 446.85 % | -28.244 K 79.49 % | -137.701 K 0.94 % | -139.011 K -72.92 % | -80.391 K 53.77 % | -173.882 K 72.07 % | -622.625 K -1 640.83 % | -35.766 K 70.76 % | -122.318 K -312.81 % | 57.478 K 104.86 % | -1.184 M -140.60 % | -491.984 K -803.85 % | 69.899 K 109.92 % | -704.558 K -34.11 % | -525.351 K -488.89 % | -89.210 K 18.77 % | -109.830 K -16.80 % | -94.034 K 84.58 % | -609.754 K -3.30 % | -590.298 K 35.22 % | -911.278 K -354.88 % | -200.333 K 72.72 % | -734.276 K 44.45 % | -1.322 M -1 053.69 % | 138.596 K 504.46 % | -34.267 K 90.96 % | -379.260 K -455.82 % | -68.234 K 74.21 % | -264.592 K 32.25 % | -390.555 K 67.04 % | -1.185 M -1 027.09 % | -105.140 K 66.41 % | -313.016 K -81.20 % | -172.747 K -130.21 % | -75.039 K 80.01 % | -375.364 K -3 440.43 % | 11.237 K 102.47 % | -454.806 K -486.43 % | 117.694 K 308.29 % | -56.504 K 33.06 % | -84.413 K 60.21 % | -212.156 K -2 789.23 % | -7.343 K 97.15 % | -257.237 K -4 039.64 % | -6.214 K 76.86 % | -26.851 K -127.55 % | -11.800 K 84.72 % | -77.215 K -56.53 % | -49.330 K 39.66 % | -81.750 K 82.96 % | -479.700 K 11.60 % | -542.637 K -4 599.78 % | -11.546 K 29.63 % | -16.408 K 61.11 % | -42.189 K |
| Debt repayment | 0.000 100.00 % | -1.537 M | 0.000 100.00 % | -257.047 K -172.80 % | -94.226 K -101.23 % | 7.670 M 1 279.96 % | -650.000 K 79.02 % | -3.099 M -386.82 % | -636.558 K 91.79 % | -7.758 M -2 941.96 % | -255.025 K -102.51 % | 10.161 M | 0.000 100.00 % | -62.186 K 69.13 % | -201.449 K -301.45 % | 100.000 K 187.61 % | -114.146 K -107.14 % | 1.599 M -71.19 % | 5.550 M 336.44 % | -2.347 M -1 335.43 % | 190.000 K 103.39 % | -5.612 M -577.75 % | -828.027 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.981 K 63.42 % | -16.349 K -0.85 % | -16.211 K -0.85 % | -16.074 K -3.43 % | -15.541 K -14.42 % | -13.583 K -79.53 % | -7.566 K -114.87 % | 50.886 K 28.78 % | 39.514 K 670.11 % | -6.931 K -10.33 % | -6.282 K -11.74 % | -5.622 K 29.41 % | -7.964 K -32.67 % | -6.003 K -35.02 % | -4.446 K 28.15 % | -6.188 K -2.59 % | -6.032 K 6.74 % | -6.468 K -0.87 % | -6.412 K 21.39 % | -8.157 K -112.98 % | 62.862 K 920.22 % | -7.664 K 87.27 % | -60.184 K -253.94 % | 39.097 K 3 225.26 % | -1.251 K 94.24 % | -21.737 K -51.29 % | -14.368 K -155.44 % | 25.918 K 340.67 % | -10.769 K -3.52 % | -10.403 K 3.07 % | -10.733 K -10.51 % | -9.712 K -746.60 % | 1.502 K 101.64 % | -91.309 K -203.25 % | 88.433 K 864.46 % | -11.568 K -153.13 % | 21.775 K -35.55 % | 33.788 K 130.76 % | -109.831 K -869.47 % | -11.329 K -108.03 % | 141.115 K 4 333.87 % | -3.333 K 0.03 % | -3.334 K 38.35 % | -5.408 K -123.18 % | 23.328 K 216.61 % | -20.006 K -363.75 % | -4.314 K 72.58 % | -15.734 K -591.00 % | -2.277 K -113.83 % | 16.466 K 252.20 % | -10.819 K -134.53 % | 31.334 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M 257.04 % | 298.259 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.945 K 96.96 % | -64.050 K -30 545.93 % | -209.000 95.18 % | -4.333 K 98.94 % | -409.279 K -48 278.13 % | -846.000 27.19 % | -1.162 K 93.92 % | -19.100 K -358.03 % | -4.170 K 98.75 % | -333.901 K -1 696.81 % | -18.583 K 95.23 % | -389.740 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 |
| 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 | 0.000 100.00 % | -106.876 K 66.67 % | -320.626 K -0.55 % | -318.874 K -6.00 % | -300.815 K -34.23 % | -224.098 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -400.426 K -725.18 % | 64.050 K | 0.000 | 0.000 100.00 % | -276.625 K -1 754.93 % | -14.913 K 95.57 % | -336.528 K -552.93 % | 74.300 K 197.18 % | -76.453 K -0.17 % | -76.326 K -61.48 % | -47.266 K -117.49 % | 270.225 K 1 344.30 % | -21.717 K 92.65 % | -295.384 K -2 730.98 % | -10.434 K -102.80 % | 372.418 K 42.27 % | 261.776 K -97.40 % | 10.078 M 9 297.94 % | -109.564 K -135.41 % | 309.378 K 1 337.51 % | -25.000 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 -100.00 % | 1.100 K 200.00 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.319 K -200.00 % | 6.319 K 110.63 % | 3.000 K 200.00 % | -3.000 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 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.537 M -281.99 % | -402.371 K -56.54 % | -257.047 K -172.19 % | -94.435 K -101.23 % | 7.665 M 647.55 % | -1.400 M -124.57 % | 5.698 M 684.85 % | -974.248 K 87.35 % | -7.703 M -2 194.83 % | -335.648 K -103.44 % | 9.751 M 14 907.81 % | -65.849 K 63.76 % | -181.701 K 18.58 % | -223.166 K 26.17 % | -302.260 K 32.11 % | -445.206 K -118.42 % | 2.416 M -58.40 % | 5.809 M -22.61 % | 7.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.981 K 63.42 % | -16.349 K -0.85 % | -16.211 K -0.85 % | -16.074 K -3.43 % | -15.541 K -14.42 % | -13.583 K -79.53 % | -7.566 K -114.87 % | 50.886 K 28.78 % | 39.514 K 670.11 % | -6.931 K -10.33 % | -6.282 K -11.74 % | -5.622 K 29.41 % | -7.964 K -62.43 % | -4.903 K 11.59 % | -5.546 K 10.37 % | -6.188 K -2.59 % | -6.032 K 6.74 % | -6.468 K -0.87 % | -6.412 K 21.39 % | -8.157 K -112.98 % | 62.862 K 920.22 % | -7.664 K 87.27 % | -60.184 K -253.94 % | 39.097 K 616.47 % | -7.570 K 50.90 % | -15.418 K -35.63 % | -11.368 K -149.60 % | 22.918 K 312.81 % | -10.769 K -3.52 % | -10.403 K 3.07 % | -10.733 K -10.51 % | -9.712 K -746.60 % | 1.502 K 101.64 % | -91.309 K -203.25 % | 88.433 K 864.46 % | -11.568 K -153.13 % | 21.775 K -35.55 % | 33.788 K 130.76 % | -109.831 K -869.47 % | -11.329 K -108.03 % | 141.115 K 4 333.87 % | -3.333 K 0.03 % | -3.334 K 38.35 % | -5.408 K -123.18 % | 23.328 K 216.61 % | -20.006 K -363.75 % | -4.314 K 72.58 % | -15.734 K -591.00 % | -2.277 K -113.83 % | 16.466 K 252.20 % | -10.819 K -134.53 % | 31.334 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 484.069 K 217.46 % | -412.113 K -61.95 % | -254.464 K 72.07 % | -911.152 K -562.47 % | 197.017 K -91.23 % | 2.247 M 6 426.63 % | -35.513 K 73.30 % | -132.996 K 51.24 % | -272.736 K 88.56 % | -2.384 M -241.51 % | -698.192 K -138.92 % | 1.794 M 787.08 % | -261.069 K 73.40 % | -981.289 K 56.98 % | -2.281 M -842.76 % | 307.087 K 109.49 % | -3.235 M -569.62 % | -483.098 K 82.70 % | -2.792 M -239.89 % | 1.996 M -61.66 % | 5.207 M 2 702.62 % | -200.055 K -232.14 % | 151.399 K -83.02 % | 891.557 K 239.31 % | -639.976 K -297.09 % | 324.705 K 5 390.94 % | -6.137 K -102.44 % | 251.455 K -31.97 % | 369.619 K -21.80 % | 472.667 K 2 217.68 % | -22.320 K -104.50 % | 495.670 K -23.72 % | 649.799 K 389.82 % | -224.211 K -173.30 % | 305.886 K 315.33 % | -142.054 K -118.35 % | 774.206 K 529.71 % | -180.171 K 49.29 % | -355.274 K -300.52 % | 177.174 K -29.80 % | 252.378 K 405.73 % | 49.904 K 105.98 % | -834.194 K -413.28 % | -162.522 K -128.28 % | 574.660 K 5.52 % | 544.580 K 149.35 % | 218.397 K 126.67 % | -818.827 K -222.19 % | 670.133 K 82.53 % | 367.140 K 267.64 % | -219.000 K -278.33 % | 122.807 K 233.86 % | -91.744 K -246.41 % | 62.661 K 108.08 % | -775.198 K -375.74 % | 281.130 K 190.81 % | 96.673 K -37.94 % | 155.774 K 415.86 % | -49.318 K -26.11 % | -39.108 K -110.10 % | 387.359 K 214.05 % | -339.646 K -269.14 % | 200.812 K 4 242.82 % | 4.624 K 114.61 % | -31.642 K 32.19 % | -46.661 K -126.27 % | 177.639 K 344.54 % | -72.641 K -202.45 % | 70.904 K 255.76 % | -45.522 K 29.22 % | -64.318 K -116.41 % | 392.009 K 688.40 % | 49.722 K 2.46 % | 48.529 K 276.01 % | -27.571 K 95.43 % | -603.278 K -336.32 % | 255.281 K 247.04 % | 73.560 K -36.80 % | 116.389 K |
| Cash at beginning of period | 967.915 K -29.86 % | 1.380 M -15.57 % | 1.634 M -35.79 % | 2.546 M 8.39 % | 2.349 M 2 205.97 % | 101.850 K -25.85 % | 137.363 K -49.19 % | 270.359 K -50.22 % | 543.095 K -81.45 % | 2.927 M -19.26 % | 3.626 M 97.92 % | 1.832 M -12.47 % | 2.093 M -31.92 % | 3.074 M -42.59 % | 5.355 M 6.08 % | 5.048 M -39.05 % | 8.283 M -5.51 % | 8.766 M -24.16 % | 11.558 M 20.87 % | 9.562 M 119.54 % | 4.356 M -4.39 % | 4.556 M 3.44 % | 4.404 M 25.38 % | 3.513 M -15.41 % | 4.153 M 8.48 % | 3.828 M -0.16 % | 3.834 M 7.02 % | 3.583 M 11.50 % | 3.213 M 17.25 % | 2.740 M -0.81 % | 2.763 M 21.86 % | 2.267 M 40.18 % | 1.617 M -12.18 % | 1.841 M 19.92 % | 1.536 M -8.47 % | 1.678 M 85.70 % | 903.380 K -16.63 % | 1.084 M -24.69 % | 1.439 M 14.04 % | 1.262 M 25.01 % | 1.009 M 5.20 % | 959.369 K -46.51 % | 1.794 M -8.31 % | 1.956 M 41.60 % | 1.381 M 65.08 % | 836.845 K 35.31 % | 618.448 K -56.97 % | 1.437 M 87.35 % | 767.142 K 91.78 % | 400.002 K -35.38 % | 619.000 K 24.75 % | 496.194 K -15.60 % | 587.938 K 11.93 % | 525.277 K -59.61 % | 1.300 M 27.58 % | 1.019 M 10.48 % | 922.672 K 20.31 % | 766.898 K -6.04 % | 816.216 K -4.57 % | 855.324 K 82.78 % | 467.965 K -42.06 % | 807.611 K 33.09 % | 606.799 K 0.77 % | 602.175 K -4.99 % | 633.817 K -6.86 % | 680.478 K 35.33 % | 502.839 K -12.62 % | 575.480 K 14.05 % | 504.576 K -8.28 % | 550.098 K -10.47 % | 614.416 K 176.26 % | 222.407 K 28.79 % | 172.685 K 39.09 % | 124.156 K -18.17 % | 151.727 K -79.90 % | 755.005 K 51.08 % | 499.724 K 17.26 % | 426.164 K 37.57 % | 309.775 K |
| Cash at end of period | 1.452 M 50.01 % | 967.915 K -29.86 % | 1.380 M -15.57 % | 1.634 M -35.79 % | 2.546 M 8.39 % | 2.349 M 2 205.97 % | 101.850 K -25.85 % | 137.363 K -49.19 % | 270.359 K -50.22 % | 543.095 K -81.45 % | 2.927 M -19.26 % | 3.626 M 97.92 % | 1.832 M -12.47 % | 2.093 M -31.92 % | 3.074 M -42.59 % | 5.355 M 6.08 % | 5.048 M -39.05 % | 8.283 M -5.51 % | 8.766 M -24.16 % | 11.558 M 20.87 % | 9.562 M 119.54 % | 4.356 M -4.39 % | 4.556 M 3.44 % | 4.404 M 25.38 % | 3.513 M -15.41 % | 4.153 M 8.48 % | 3.828 M -0.16 % | 3.834 M 7.02 % | 3.583 M 11.50 % | 3.213 M 17.25 % | 2.740 M -0.81 % | 2.763 M 21.86 % | 2.267 M 40.18 % | 1.617 M -12.18 % | 1.841 M 19.92 % | 1.536 M -8.47 % | 1.678 M 85.70 % | 903.380 K -16.63 % | 1.084 M -24.69 % | 1.439 M 14.04 % | 1.262 M 25.01 % | 1.009 M 5.20 % | 959.369 K -46.51 % | 1.794 M -8.31 % | 1.956 M 41.60 % | 1.381 M 65.08 % | 836.845 K 35.31 % | 618.448 K -56.97 % | 1.437 M 87.35 % | 767.142 K 91.78 % | 400.002 K -35.38 % | 619.000 K 24.75 % | 496.194 K -15.60 % | 587.938 K 11.93 % | 525.277 K -59.61 % | 1.300 M 27.58 % | 1.019 M 10.48 % | 922.672 K 20.31 % | 766.898 K -6.04 % | 816.216 K -4.57 % | 855.324 K 82.78 % | 467.965 K -42.06 % | 807.611 K 33.09 % | 606.799 K 0.77 % | 602.175 K -4.99 % | 633.817 K -6.86 % | 680.478 K 35.33 % | 502.839 K -12.62 % | 575.480 K 14.05 % | 504.576 K -8.28 % | 550.098 K -10.47 % | 614.416 K 176.26 % | 222.407 K 28.79 % | 172.685 K 39.09 % | 124.156 K -18.17 % | 151.727 K -79.90 % | 755.005 K 51.08 % | 499.724 K 17.26 % | 426.164 K |
| Operating cash flow | 565.637 K 248.38 % | -381.201 K -220.16 % | 317.238 K 134.67 % | -914.976 K -154.77 % | 1.670 M 224.93 % | -1.337 M -130.38 % | 4.401 M 458.97 % | -1.226 M -177.46 % | 1.583 M -18.33 % | 1.938 M 103.66 % | 951.526 K 127.23 % | -3.495 M -2 033.88 % | 180.701 K 172.85 % | -248.045 K 66.36 % | -737.351 K -125.34 % | 2.910 M 431.04 % | -879.093 K -18.31 % | -743.060 K 72.05 % | -2.658 M -249.98 % | 1.772 M -92.50 % | 23.629 M 18 539.35 % | -128.147 K 84.13 % | -807.423 K -570.94 % | 171.449 K -52.61 % | 361.797 K 2.51 % | 352.949 K 168.27 % | 131.564 K -66.81 % | 396.447 K -14.99 % | 466.359 K -29.63 % | 662.760 K 7.52 % | 616.379 K 12.69 % | 546.977 K -30.38 % | 785.700 K 386.62 % | -274.123 K -119.05 % | 1.439 M 363.47 % | 310.416 K -56.36 % | 711.238 K 34.03 % | 530.669 K 202.03 % | 175.699 K -35.96 % | 274.348 K -25.27 % | 367.111 K 145.59 % | 149.484 K 168.49 % | -218.252 K -150.31 % | 433.808 K -70.93 % | 1.492 M 98.64 % | 751.325 K -21.80 % | 960.830 K 118.33 % | 440.086 K -18.38 % | 539.201 K 16.81 % | 461.591 K 280.96 % | 121.164 K -27.12 % | 166.252 K -11.69 % | 188.266 K -59.48 % | 464.584 K 20.08 % | 386.906 K -2.55 % | 397.039 K -5.49 % | 420.092 K 23.83 % | 339.254 K 857.45 % | 35.433 K -89.42 % | 334.754 K -28.38 % | 467.431 K 1 648.91 % | 26.727 K -71.77 % | 94.686 K 140.61 % | 39.353 K 107.31 % | 18.983 K -93.11 % | 275.326 K 40.25 % | 196.311 K 351.49 % | 43.481 K -45.95 % | 80.451 K 624.55 % | -15.337 K 67.44 % | -47.110 K -1 047.90 % | -4.104 K -103.45 % | 119.058 K -11.54 % | 134.593 K -71.23 % | 467.863 K 230.33 % | 141.636 K -43.43 % | 250.361 K 148.41 % | 100.787 K -20.79 % | 127.244 K |
| Capital expenditure | -81.568 K 4.59 % | -85.490 K 61.66 % | -222.974 K 53.32 % | -477.714 K 38.99 % | -783.067 K 77.11 % | -3.422 M 2.43 % | -3.507 M 26.01 % | -4.740 M -229.56 % | -1.438 M 41.84 % | -2.473 M -20.40 % | -2.054 M 72.54 % | -7.479 M -946.27 % | -714.784 K -29.60 % | -551.543 K 58.28 % | -1.322 M 43.23 % | -2.329 M -21.90 % | -1.911 M 42.76 % | -3.338 M 44.03 % | -5.963 M 21.80 % | -7.626 M 57.25 % | -17.838 M | 0.000 | 0.000 100.00 % | -21.158 K 17.18 % | -25.548 K -32.01 % | -19.353 K 84.99 % | -128.928 K 0.89 % | -130.086 K -83.13 % | -71.036 K 56.74 % | -164.224 K 73.24 % | -613.692 K -2 258.54 % | -26.020 K -110.09 % | -12.385 K | 0.000 100.00 % | -1.194 M -119.52 % | -543.902 K -151.61 % | -216.171 K 77.88 % | -977.085 K -87.57 % | -520.925 K -506.49 % | -85.892 K 9.09 % | -94.476 K -21.26 % | -77.914 K 13.03 % | -89.584 K -23.94 % | -72.279 K 50.50 % | -146.023 K 22.03 % | -187.276 K 74.03 % | -720.987 K 46.27 % | -1.342 M -933.24 % | -129.875 K -279.01 % | -34.267 K 94.08 % | -579.260 K -748.93 % | -68.234 K 58.54 % | -164.592 K 66.45 % | -490.555 K 58.56 % | -1.184 M -1 087.92 % | -99.640 K 31.83 % | -146.159 K 15.39 % | -172.747 K -130.21 % | -75.039 K 82.56 % | -430.364 K -471.81 % | -75.263 K 64.13 % | -209.806 K -1 112.33 % | -17.306 K 69.37 % | -56.504 K 33.06 % | -84.413 K 60.21 % | -212.156 K -2 789.23 % | -7.343 K 97.15 % | -257.237 K -3 848.99 % | -6.514 K 75.74 % | -26.851 K -127.55 % | -11.800 K 84.72 % | -77.215 K -115.50 % | -35.830 K | 0.000 | 0.000 100.00 % | -44.637 K 21.06 % | -56.546 K -244.62 % | -16.408 K 71.68 % | -57.939 K |
| Free CashFlow | 484.069 K 203.72 % | -466.691 K -595.09 % | 94.264 K 106.77 % | -1.393 M -256.95 % | 887.362 K 118.65 % | -4.759 M -632.42 % | 893.805 K 114.98 % | -5.966 M -4 230.62 % | 144.427 K 127.00 % | -534.880 K 51.48 % | -1.102 M 89.95 % | -10.973 M -1 954.57 % | -534.083 K 33.21 % | -799.588 K 61.18 % | -2.059 M -454.33 % | 581.232 K 120.83 % | -2.790 M 31.64 % | -4.081 M 52.67 % | -8.621 M -47.29 % | -5.853 M -201.07 % | 5.791 M 4 619.39 % | -128.147 K 84.13 % | -807.423 K -637.24 % | 150.291 K -55.30 % | 336.249 K 0.80 % | 333.596 K 12 555.39 % | 2.636 K -99.01 % | 266.361 K -32.62 % | 395.323 K -20.70 % | 498.536 K 18 453.63 % | 2.687 K -99.48 % | 520.957 K -32.63 % | 773.315 K 382.11 % | -274.123 K -212.00 % | 244.742 K 204.82 % | -233.486 K -147.16 % | 495.067 K 210.90 % | -446.416 K -29.31 % | -345.226 K -283.19 % | 188.456 K -30.88 % | 272.635 K 280.93 % | 71.570 K 123.25 % | -307.836 K -185.15 % | 361.529 K -73.15 % | 1.346 M 138.70 % | 564.049 K 135.17 % | 239.843 K 126.59 % | -901.839 K -320.32 % | 409.326 K -4.21 % | 427.324 K 193.28 % | -458.096 K -567.36 % | 98.018 K 314.03 % | 23.674 K 191.16 % | -25.971 K 96.74 % | -796.736 K -367.90 % | 297.399 K 8.57 % | 273.933 K 64.52 % | 166.507 K 520.41 % | -39.606 K 58.58 % | -95.610 K -124.38 % | 392.168 K 314.21 % | -183.079 K -336.60 % | 77.380 K 551.17 % | -17.151 K 73.79 % | -65.430 K -203.58 % | 63.170 K -66.57 % | 188.968 K 188.40 % | -213.756 K -389.11 % | 73.937 K 275.26 % | -42.188 K 28.39 % | -58.910 K 27.56 % | -81.319 K -197.71 % | 83.228 K -38.16 % | 134.593 K -71.23 % | 467.863 K 382.34 % | 96.999 K -49.95 % | 193.815 K 129.70 % | 84.379 K 21.75 % | 69.305 K |
| 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 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |
| Date | Form 10K |
|---|---|
| 2018 | https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma_10k.htm |
| 2017 | https://www.sec.gov/Archives/edgar/data/1672326/000165495418003501/yuma_10k.htm |
| 2016 | https://www.sec.gov/Archives/edgar/data/1672326/000165495417003271/yuma_10k.htm |
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