Zerify, Inc. ZRFY
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.000 K -46.63 % | 193.000 K -6.76 % | 207.000 K -73.05 % | 768.209 K 228.47 % | 233.878 K -14.69 % | 274.137 K -28.66 % | 384.289 K 41.51 % | 271.559 K -16.39 % | 324.807 K -25.27 % | 434.657 K -46.03 % | 805.312 K 79.71 % | 448.127 K 68.48 % | 265.990 K -35.40 % | 411.737 K 43.44 % | 287.035 K -56.61 % | 661.580 K 95.48 % | 338.445 K 1 008.49 % | 30.532 K -46.66 % | 57.238 K |
| Net income | -8.808 M 48.79 % | -17.199 M -71.25 % | -10.043 M -184.67 % | -3.528 M -7.51 % | -3.282 M -2.34 % | -3.207 M -209.12 % | 2.939 M 262.60 % | -1.807 M 46.06 % | -3.350 M -38.96 % | -2.411 M -106.43 % | -1.168 M 78.72 % | -5.487 M -90.89 % | -2.874 M -28.38 % | -2.239 M -45.02 % | -1.544 M 61.38 % | -3.998 M -26.76 % | -3.154 M 25.99 % | -4.262 M -42.36 % | -2.994 M |
| Income before tax | -8.829 M 48.80 % | -17.245 M -70.95 % | -10.088 M -169.15 % | -3.748 M 2.28 % | -3.836 M -22.36 % | -3.135 M -206.68 % | 2.939 M 262.60 % | -1.807 M 46.05 % | -3.350 M -38.96 % | -2.411 M -106.79 % | -1.166 M 78.75 % | -5.487 M -91.03 % | -2.872 M -15.52 % | -2.486 M -51.41 % | -1.642 M 58.93 % | -3.998 M -26.76 % | -3.154 M 39.05 % | -5.175 M -72.87 % | -2.994 M |
| Income before tax ratio | -85.72 4.07 % | -89.35 -83.35 % | -48.73 -898.85 % | -4.88 70.25 % | -16.40 -43.42 % | -11.44 -249.54 % | 7.65 214.90 % | -6.66 35.48 % | -10.31 -85.95 % | -5.55 -283.13 % | -1.45 88.18 % | -12.24 -13.39 % | -10.80 -78.83 % | -6.04 -5.55 % | -5.72 5.34 % | -6.04 35.15 % | -9.32 94.50 % | -169.49 -224.08 % | -52.30 |
| EBITDA | -8.169 M 19.29 % | -10.122 M -279.24 % | -2.669 M -99.32 % | -1.339 M 41.92 % | -2.306 M -11.75 % | -2.063 M -153.55 % | 3.853 M 1 056.67 % | -402.784 K 76.18 % | -1.691 M -91.96 % | -881.056 K -157.03 % | -342.783 K 93.00 % | -4.898 M -130.63 % | -2.124 M -63.79 % | -1.296 M -126.73 % | -571.821 K 72.47 % | -2.077 M 8.56 % | -2.272 M 38.90 % | -3.718 M -27.51 % | -2.916 M |
| Net income ratio | -85.51 4.04 % | -89.11 -83.68 % | -48.52 -956.44 % | -4.59 67.27 % | -14.03 -19.96 % | -11.70 -252.96 % | 7.65 214.90 % | -6.66 35.48 % | -10.31 -85.96 % | -5.55 -282.47 % | -1.45 88.16 % | -12.24 -13.30 % | -10.81 -98.72 % | -5.44 -1.09 % | -5.38 10.99 % | -6.04 35.15 % | -9.32 93.32 % | -139.58 -166.89 % | -52.30 |
| Ratio EBITDA | -79.31 -51.22 % | -52.45 -306.75 % | -12.89 -639.69 % | -1.74 82.32 % | -9.86 -30.99 % | -7.53 -175.06 % | 10.03 776.04 % | -1.48 71.52 % | -5.21 -156.88 % | -2.03 -376.21 % | -0.43 96.11 % | -10.93 -36.89 % | -7.98 -153.54 % | -3.15 -58.06 % | -1.99 36.55 % | -3.14 53.22 % | -6.71 94.49 % | -121.79 -139.04 % | -50.95 |
| Gross profit ratio | 0.67 -22.11 % | 0.86 -8.23 % | 0.94 -4.98 % | 0.99 4.95 % | 0.94 -1.53 % | 0.95 -2.95 % | 0.98 1.50 % | 0.97 -0.14 % | 0.97 0.97 % | 0.96 -2.14 % | 0.98 4.10 % | 0.94 10.64 % | 0.85 8.91 % | 0.78 34.69 % | 0.58 -33.46 % | 0.87 19.69 % | 0.73 45.62 % | 0.50 1.45 % | 0.49 |
| Weighted average shs out dil | 1.001 B 15.25 % | 868.770 M 1 085.86 % | 73.261 M 1 304.69 % | 5.215 M 11.20 % | 4.690 M 0.92 % | 4.647 M 25.24 % | 3.711 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 |
| Weighted average shs out | 832.435 M -4.19 % | 868.811 M 1 085.91 % | 73.261 M 1 304.81 % | 5.215 M 11.19 % | 4.690 M 1.49 % | 4.621 M 24.56 % | 3.710 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 |
| EPS diluted | -0.01 46.46 % | -0.02 85.86 % | -0.14 79.41 % | -0.68 2.86 % | -0.70 -1.45 % | -0.69 -187.34 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 42.82 % | -3.41 -2 741.67 % | -0.12 98.24 % | -6.82 | 0.00 | 0.00 100.00 % | -0.24 100.00 % | -974 999 663 137.00 |
| Earnings per share | -0.01 46.46 % | -0.02 85.86 % | -0.14 79.41 % | -0.68 2.86 % | -0.70 -1.45 % | -0.69 -187.34 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 42.82 % | -3.41 -2 741.67 % | -0.12 98.24 % | -6.82 | 0.00 | 0.00 100.00 % | -0.24 100.00 % | -974 999 663 137.00 |
| Gross profit | 69.000 K -58.43 % | 166.000 K -14.43 % | 194.000 K -74.40 % | 757.666 K 244.72 % | 219.792 K -15.99 % | 261.633 K -30.77 % | 377.926 K 43.63 % | 263.118 K -16.51 % | 315.149 K -24.55 % | 417.690 K -47.18 % | 790.799 K 87.08 % | 422.701 K 86.40 % | 226.773 K -29.64 % | 322.325 K 93.20 % | 166.834 K -71.13 % | 577.860 K 133.97 % | 246.977 K 1 514.23 % | 15.300 K -45.88 % | 28.273 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 33.33 % | 1.500 K -97.91 % | 71.693 K | 0.000 | 0.000 -100.00 % | 78.000 | 0.000 -100.00 % | 2.039 K | 0.000 -100.00 % | 2.080 K 100.84 % | -247.292 K -152.06 % | -98.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.000 K 25.93 % | 27.000 K 107.69 % | 13.000 K 23.30 % | 10.543 K -25.15 % | 14.086 K 12.65 % | 12.504 K 96.51 % | 6.363 K -24.62 % | 8.441 K -12.60 % | 9.658 K -43.08 % | 16.967 K 16.91 % | 14.513 K -42.92 % | 25.426 K -35.17 % | 39.217 K -56.14 % | 89.412 K -25.61 % | 120.201 K 43.58 % | 83.720 K -8.47 % | 91.468 K 500.50 % | 15.232 K -47.41 % | 28.965 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M -12.84 % | 2.109 M -0.42 % | 2.118 M -7.87 % | 2.299 M 106.79 % | 1.112 M -14.15 % | 1.295 M -1.20 % | 1.311 M 19.58 % | 1.096 M -78.73 % | 5.153 M 381.79 % | 1.070 M | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.182 K | 0.000 | 0.000 |
| Operating expenses | 8.291 M -17.21 % | 10.014 M 248.92 % | 2.870 M 21.67 % | 2.359 M -9.98 % | 2.620 M -1.31 % | 2.655 M -5.86 % | 2.821 M 105.18 % | 1.375 M -13.14 % | 1.583 M -4.16 % | 1.651 M 15.04 % | 1.435 M -73.93 % | 5.506 M 274.53 % | 1.470 M -33.43 % | 2.208 M 3.25 % | 2.139 M -32.04 % | 3.147 M -18.62 % | 3.867 M -1.30 % | 3.918 M 33.83 % | 2.928 M |
| Cost and expenses | 8.325 M -17.09 % | 10.041 M 248.28 % | 2.883 M 21.68 % | 2.369 M -10.06 % | 2.635 M -1.25 % | 2.668 M -5.63 % | 2.827 M 104.39 % | 1.383 M -13.13 % | 1.592 M -4.55 % | 1.668 M 15.06 % | 1.450 M -73.79 % | 5.531 M 266.48 % | 1.509 M -34.32 % | 2.298 M 1.71 % | 2.259 M -30.08 % | 3.231 M -18.38 % | 3.959 M 0.64 % | 3.933 M 33.03 % | 2.957 M |
| Research and development expenses | 580.000 K 2.47 % | 566.000 K 8.85 % | 520.000 K -0.11 % | 520.558 K 1.81 % | 511.327 K -4.83 % | 537.282 K 2.99 % | 521.663 K 98.37 % | 262.973 K -8.58 % | 287.646 K -15.55 % | 340.600 K 0.38 % | 339.300 K -3.79 % | 352.670 K -11.94 % | 400.467 K -4.32 % | 418.547 K -0.99 % | 422.753 K 12.73 % | 375.030 K 4.20 % | 359.900 K -2.29 % | 368.331 K 61.26 % | 228.411 K |
| Selling general and administrative expenses | 7.711 M -18.38 % | 9.448 M 302.04 % | 2.350 M 27.84 % | 1.838 M -12.84 % | 2.109 M -0.42 % | 2.118 M -7.87 % | 2.299 M 106.79 % | 1.112 M -14.15 % | 1.295 M -1.20 % | 1.311 M 19.58 % | 1.096 M -78.73 % | 5.153 M 381.79 % | 1.070 M -40.24 % | 1.790 M 4.29 % | 1.716 M -38.10 % | 2.772 M -20.43 % | 3.484 M -1.85 % | 3.550 M 31.51 % | 2.699 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 -95.51 % | 10.867 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 657.000 K -90.70 % | 7.068 M 461.40 % | 1.259 M -46.54 % | 2.355 M 54.59 % | 1.523 M 43.04 % | 1.065 M 17.08 % | 909.527 K 66.79 % | 545.324 K -66.95 % | 1.650 M 8.53 % | 1.520 M 86.38 % | 815.642 K 39.35 % | 585.324 K -21.44 % | 745.084 K -13.99 % | 866.318 K 193.23 % | 295.439 K -41.19 % | 502.360 K -41.58 % | 859.849 K 139.56 % | 358.922 K 525.05 % | 57.423 K |
| Depreciation and amortization | 3.000 K -94.55 % | 55.000 K 685.71 % | 7.000 K -87.09 % | 54.232 K 703.44 % | 6.750 K 1.99 % | 6.618 K 26.52 % | 5.231 K -27.82 % | 7.247 K -19.82 % | 9.038 K -6.58 % | 9.675 K 29.97 % | 7.444 K 76.11 % | 4.227 K 11.71 % | 3.784 K -98.83 % | 323.589 K 2 460.65 % | 12.637 K -97.43 % | 492.022 K 2 076.90 % | 22.602 K -87.75 % | 184.438 K 825.15 % | 19.936 K |
| Operating income | -8.222 M 16.51 % | -9.848 M -268.01 % | -2.676 M -67.13 % | -1.601 M 33.30 % | -2.401 M -0.29 % | -2.394 M 2.00 % | -2.443 M -119.75 % | -1.112 M 12.30 % | -1.267 M -2.75 % | -1.234 M -91.38 % | -644.534 K 87.32 % | -5.083 M -308.84 % | -1.243 M 34.08 % | -1.886 M 4.36 % | -1.972 M 23.25 % | -2.569 M 29.02 % | -3.620 M 7.26 % | -3.903 M -34.60 % | -2.899 M |
| Operating income ratio | -79.83 -56.44 % | -51.03 -294.71 % | -12.93 -520.25 % | -2.08 79.69 % | -10.26 -17.55 % | -8.73 -37.37 % | -6.36 -55.29 % | -4.09 -4.90 % | -3.90 -37.50 % | -2.84 -254.58 % | -0.80 92.94 % | -11.34 -142.67 % | -4.67 -2.04 % | -4.58 33.33 % | -6.87 -76.90 % | -3.88 63.69 % | -10.69 91.63 % | -127.83 -152.34 % | -50.66 |
| Total other income expenses net | -607.000 K 91.79 % | -7.397 M 0.20 % | -7.412 M -245.20 % | -2.147 M -49.61 % | -1.435 M -93.65 % | -741.104 K -113.77 % | 5.381 M 873.48 % | -695.711 K 66.60 % | -2.083 M -76.89 % | -1.177 M -125.85 % | -521.335 K -28.96 % | -404.250 K 75.19 % | -1.629 M -171.35 % | -600.386 K -282.01 % | 329.860 K 123.08 % | -1.429 M -406.70 % | 465.962 K 136.63 % | -1.272 M -1 252.35 % | -94.069 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.339 M 68.05 % | 3.772 M -43.67 % | 6.696 M -0.68 % | 6.742 M 18.95 % | 5.667 M 49.36 % | 3.794 M 10.15 % | 3.445 M -42.59 % | 6.000 M 32.03 % | 4.545 M -4.25 % | 4.746 M 14.72 % | 4.137 M 462.21 % | 735.851 K -81.98 % | 4.084 M 6.37 % | 3.839 M 27.02 % | 3.022 M -13.75 % | 3.504 M -1.92 % | 3.573 M 37.70 % | 2.595 M 198.08 % | 870.501 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.531 M 11.53 % | 5.856 M -14.61 % | 6.858 M 0.61 % | 6.816 M 18.47 % | 5.754 M 35.38 % | 4.250 M 0.02 % | 4.249 M -29.62 % | 6.037 M 32.47 % | 4.558 M -4.12 % | 4.754 M 11.32 % | 4.270 M -18.75 % | 5.256 M 27.27 % | 4.130 M 5.70 % | 3.907 M 27.45 % | 3.065 M -12.93 % | 3.521 M -1.67 % | 3.581 M 34.01 % | 2.672 M 174.25 % | 974.246 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 | 0.000 | 0.000 |
| Retained earnings | -82.190 M -14.80 % | -71.595 M -31.62 % | -54.396 M -22.64 % | -44.353 M -8.64 % | -40.825 M -8.74 % | -37.543 M -9.40 % | -34.319 M 7.89 % | -37.257 M -5.10 % | -35.450 M -10.44 % | -32.100 M -8.12 % | -29.689 M -4.09 % | -28.521 M -23.82 % | -23.034 M -14.26 % | -20.160 M -12.49 % | -17.920 M -9.43 % | -16.376 M -32.30 % | -12.378 M -49.75 % | -8.266 M -106.43 % | -4.004 M |
| Common stock | 110.000 K 14.58 % | 96.000 K 33.33 % | 72.000 K 7 100.00 % | 1.000 K -99.58 % | 237.374 K 1.62 % | 233.584 K 0.70 % | 231.970 K 10 114.44 % | 2.271 K 823.17 % | 246.000 6.03 % | 232.000 -99.36 % | 36.281 K 63.88 % | 22.139 K 185.52 % | 7.754 K 220.41 % | 2.420 K 41.36 % | 1.712 K -82.88 % | 10.000 K 246.74 % | 2.884 K 56.23 % | 1.846 K 7.58 % | 1.716 K |
| Total equity | -14.855 M -28.18 % | -11.589 M 19.20 % | -14.342 M 7.26 % | -15.464 M -12.04 % | -13.803 M -27.88 % | -10.793 M -27.89 % | -8.439 M 38.51 % | -13.724 M -12.50 % | -12.199 M -10.76 % | -11.014 M -5.05 % | -10.485 M -2.17 % | -10.262 M 0.87 % | -10.352 M -27.62 % | -8.112 M -20.61 % | -6.726 M -19.77 % | -5.616 M -70.62 % | -3.291 M -611.43 % | -462.633 K -120.22 % | 2.288 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 -99.92 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.590 K | 0.000 | 0.000 |
| Long term debt | 143.000 K -35.87 % | 223.000 K -62.07 % | 588.000 K 89.57 % | 310.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.866 K 149.34 % | 97.404 K 39.15 % | 70.000 K 133.33 % | 30.000 K -95.18 % | 622.588 K -60.42 % | 1.573 M -50.03 % | 3.148 M 79.91 % | 1.750 M 7.41 % | 1.629 M -24.24 % | 2.151 M 7.69 % | 1.997 M 3 832.90 % | 50.780 K |
| Total non current liabilities | 143.000 K -35.87 % | 223.000 K -62.07 % | 588.000 K 89.57 % | 310.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.866 K 149.34 % | 97.404 K 39.15 % | 70.000 K 133.19 % | 30.019 K -95.36 % | 647.588 K -58.84 % | 1.573 M -50.03 % | 3.148 M 79.91 % | 1.750 M 7.41 % | 1.629 M -34.07 % | 2.471 M 23.74 % | 1.997 M 3 832.90 % | 50.780 K |
| Other current liabilities | 7.477 M 398.47 % | 1.500 M -9.80 % | 1.663 M -44.85 % | 3.015 M 7.16 % | 2.814 M 33.88 % | 2.102 M 3 866.06 % | 52.993 K -93.20 % | 779.827 K -42.80 % | 1.363 M -73.19 % | 5.085 M 772.21 % | -756.405 K -369.47 % | 280.704 K -24.29 % | 370.770 K -91.80 % | 4.520 M 3.91 % | 4.350 M 108.43 % | -51.588 M -6 555.70 % | 799.103 K 784.97 % | 90.297 K -34.59 % | 138.050 K |
| Deferred revenue | 0.000 -100.00 % | 5.477 M 5.59 % | 5.187 M 7.12 % | 4.842 M 9.34 % | 4.428 M 10.04 % | 4.024 M -0.25 % | 4.034 M -26.53 % | 5.491 M 10.89 % | 4.952 M | 0.000 -100.00 % | 5.289 M 38.79 % | 3.811 M -22.15 % | 4.895 M | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 258.625 K | 0.000 |
| Short term debt | 6.388 M 13.40 % | 5.633 M -10.16 % | 6.270 M -3.64 % | 6.507 M 13.10 % | 5.754 M 35.38 % | 4.250 M -4.67 % | 4.458 M -25.75 % | 6.004 M 34.60 % | 4.460 M -4.77 % | 4.684 M -11.93 % | 5.318 M 14.79 % | 4.633 M 81.24 % | 2.556 M 237.04 % | 758.500 K -42.34 % | 1.315 M -30.45 % | 1.891 M 32.28 % | 1.430 M 111.92 % | 674.743 K -30.74 % | 974.246 K |
| Total current liabilities | 15.025 M 10.43 % | 13.606 M -3.71 % | 14.130 M -8.72 % | 15.481 M 11.04 % | 13.942 M 23.01 % | 11.333 M 20.10 % | 9.436 M -30.47 % | 13.571 M 11.18 % | 12.206 M 10.37 % | 11.059 M 2.70 % | 10.768 M 10.76 % | 9.722 M 9.52 % | 8.877 M 41.87 % | 6.257 M -5.46 % | 6.618 M 13.56 % | 5.828 M 98.08 % | 2.942 M 139.34 % | 1.229 M -4.48 % | 1.287 M |
| Total liabilities | 15.168 M 9.68 % | 13.829 M -6.04 % | 14.718 M -6.79 % | 15.791 M 13.26 % | 13.942 M 23.01 % | 11.333 M 20.10 % | 9.436 M -31.69 % | 13.814 M 12.28 % | 12.303 M 10.55 % | 11.129 M 3.06 % | 10.798 M 4.13 % | 10.370 M -0.77 % | 10.451 M 11.11 % | 9.406 M 12.39 % | 8.368 M 12.22 % | 7.457 M 37.75 % | 5.414 M 67.79 % | 3.226 M 141.19 % | 1.338 M |
| Other non current assets | 11.000 K -8.33 % | 12.000 K -14.29 % | 14.000 K -14.51 % | 16.376 K -11.14 % | 18.430 K -10.03 % | 20.485 K -9.11 % | 22.539 K 159.55 % | 8.684 K | 0.000 -100.00 % | 33.203 B 63.90 % | 20.258 B 155 575.09 % | 13.013 M 0.00 % | 13.013 M 1 494.33 % | 816.204 K -27.64 % | 1.128 M -21.56 % | 1.438 M -17.29 % | 1.739 M -17.05 % | 2.096 M -27.41 % | 2.887 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.910 K -18.26 % | 19.465 K -20.61 % | 24.519 K 111.85 % | 11.574 K 167.36 % | 4.329 K 0.00 % | 4.329 K -1.75 % | 4.406 K -27.16 % | 6.049 K 39.73 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.910 K -18.26 % | 19.465 K -20.61 % | 24.519 K 111.85 % | 11.574 K 167.36 % | 4.329 K 0.00 % | 4.329 K -1.75 % | 4.406 K -27.16 % | 6.049 K 39.73 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K -68.75 % | 13.852 K |
| Property plant equipment net | 90.000 K -15.89 % | 107.000 K -32.70 % | 159.000 K -24.79 % | 211.418 K 2 183.38 % | 9.259 K 20.62 % | 7.676 K -14.00 % | 8.926 K 113.34 % | 4.184 K -24.23 % | 5.522 K 38.43 % | 3.989 K -43.90 % | 7.110 K 3.98 % | 6.838 K 46.55 % | 4.666 K -32.11 % | 6.873 K -37.67 % | 11.027 K -34.99 % | 16.963 K -38.03 % | 27.372 K -39.31 % | 45.099 K 33.80 % | 33.706 K |
| Total non current assets | 101.000 K -15.13 % | 119.000 K -31.21 % | 173.000 K -24.05 % | 227.794 K 722.69 % | 27.689 K -1.68 % | 28.161 K -10.50 % | 31.465 K 9.34 % | 28.778 K -14.53 % | 33.671 K -9.47 % | 37.192 K 35.90 % | 27.368 K 37.87 % | 19.851 K 12.29 % | 17.679 K -97.89 % | 836.167 K -27.52 % | 1.154 M -20.94 % | 1.459 M -17.57 % | 1.770 M -17.49 % | 2.145 M -26.90 % | 2.935 M |
| Other current assets | 0.000 -100.00 % | 13.000 K -38.10 % | 21.000 K 360.83 % | 4.557 K 0.60 % | 4.530 K -50.21 % | 9.098 K -1.80 % | 9.265 K 95.79 % | 4.732 K -74.81 % | 18.788 K -39.95 % | 31.287 K 214.54 % | 9.947 K -19.92 % | 12.421 K -5.57 % | 13.153 K -96.11 % | 338.414 K -16.96 % | 407.545 K 24.70 % | 326.808 K 7.56 % | 303.834 K -36.10 % | 475.448 K -17.29 % | 574.839 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 |
| cash and cash equivalents | 192.000 K -90.79 % | 2.084 M 1 186.42 % | 162.000 K 117.02 % | 74.648 K -13.36 % | 86.160 K -81.08 % | 455.484 K -43.36 % | 804.130 K 2 064.37 % | 37.153 K 182.98 % | 13.129 K 73.69 % | 7.559 K -94.33 % | 133.279 K -97.05 % | 4.520 M 9 742.13 % | 45.925 K -32.28 % | 67.821 K 57.61 % | 43.030 K 163.87 % | 16.307 K 118.74 % | 7.455 K -90.33 % | 77.094 K -25.69 % | 103.745 K |
| Cash and short term investments | 192.000 K -90.79 % | 2.084 M 1 186.42 % | 162.000 K 117.02 % | 74.648 K -13.36 % | 86.160 K -81.08 % | 455.484 K -43.36 % | 804.130 K 2 064.37 % | 37.153 K 182.98 % | 13.129 K 73.69 % | 7.559 K -94.33 % | 133.279 K -97.05 % | 4.520 M 9 742.13 % | 45.925 K -32.28 % | 67.821 K 57.61 % | 43.030 K 163.87 % | 16.307 K 118.74 % | 7.455 K -90.33 % | 77.094 K -25.69 % | 103.745 K |
| Total current assets | 212.000 K -90.00 % | 2.121 M 944.83 % | 203.000 K 105.28 % | 98.891 K -11.18 % | 111.339 K -78.26 % | 512.036 K -46.96 % | 965.404 K 1 498.11 % | 60.409 K -14.22 % | 70.424 K -10.06 % | 78.300 K -72.67 % | 286.516 K 226.54 % | 87.744 K 8.95 % | 80.535 K -82.39 % | 457.325 K -6.50 % | 489.110 K 27.91 % | 382.400 K 8.65 % | 351.958 K -43.08 % | 618.345 K -10.55 % | 691.282 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.325 K -67.22 % | 19.293 K -69.82 % | 63.920 K | 0.000 |
| Net receivables | 20.000 K -16.67 % | 24.000 K 20.00 % | 20.000 K 1.60 % | 19.686 K -4.66 % | 20.649 K -56.49 % | 47.454 K -68.78 % | 152.009 K 720.61 % | 18.524 K -51.89 % | 38.507 K -2.40 % | 39.454 K -72.47 % | 143.290 K 90.23 % | 75.323 K 251.04 % | 21.457 K -58.00 % | 51.090 K 32.58 % | 38.535 K 16.91 % | 32.960 K 54.19 % | 21.376 K 1 035.21 % | 1.883 K -85.17 % | 12.698 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.684 K | 0.000 100.00 % | -33.203 B -63.90 % | -20.258 B -155 575.09 % | -13.013 M 0.00 % | -13.013 M | 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 |
| Account payables | 1.160 M 16.47 % | 996.000 K -1.39 % | 1.010 M -9.50 % | 1.116 M 18.01 % | 945.669 K -1.23 % | 957.440 K 7.48 % | 890.799 K -31.26 % | 1.296 M -5.85 % | 1.376 M 11.25 % | 1.237 M 43.24 % | 863.704 K -8.47 % | 943.642 K -5.79 % | 1.002 M 8.29 % | 924.906 K 2.84 % | 899.387 K -6.47 % | 961.552 K 34.81 % | 713.269 K 246.83 % | 205.654 K 68.94 % | 121.731 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.79 % | 53.481 K 0.00 % | 53.481 K -99.90 % | 53.375 M | 0.000 | 0.000 -100.00 % | 52.930 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -890.000 K -2.42 % | -869.000 K -5.59 % | -823.000 K -5.86 % | -777.415 K -39.89 % | -555.740 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 |
| Capital lease obligations | 57.000 K -49.11 % | 112.000 K -31.29 % | 163.000 K -22.12 % | 209.289 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 -100.00 % | 26.383 K -48.04 % | 50.780 K |
| Preferred stock | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.03 % | 990.667 K 0.00 % | 990.667 K -0.34 % | 994.000 K 0.20 % | 992.000 K -1.25 % | 1.005 M 0.33 % | 1.001 M 1.44 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.124 M 12.27 % | 59.788 M 50.17 % | 39.814 M 38.85 % | 28.675 M 8.82 % | 26.350 M 3.24 % | 25.522 M 3.52 % | 24.655 M 9.45 % | 22.526 M 1.24 % | 22.250 M 10.70 % | 20.099 M 10.33 % | 18.217 M 5.61 % | 17.250 M 36.11 % | 12.674 M 5.22 % | 12.045 M 7.61 % | 11.193 M 4.11 % | 10.751 M 18.35 % | 9.084 M 16.44 % | 7.801 M 24.01 % | 6.291 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 313.000 K -86.03 % | 2.240 M 495.74 % | 376.000 K 15.10 % | 326.685 K 134.98 % | 139.028 K -74.26 % | 540.197 K -45.81 % | 996.869 K 1 017.73 % | 89.187 K -14.32 % | 104.095 K -9.87 % | 115.492 K -63.21 % | 313.884 K 191.73 % | 107.595 K 9.55 % | 98.214 K -92.41 % | 1.293 M -21.26 % | 1.643 M -10.80 % | 1.842 M -13.22 % | 2.122 M -23.21 % | 2.764 M -23.78 % | 3.626 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.938 M -1 173.03 % | -545.000 K -2 495.24 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.469 K -100.16 % | 924.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.938 M 1 173.03 % | 545.000 K 2 495.24 % | 21.000 K -94.13 % | 357.572 K -53.73 % | 772.804 K -23.08 % | 1.005 M 44 889.74 % | 2.233 K 52.01 % | 1.469 K | 0.000 -100.00 % | 74.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 514.000 K 116.88 % | 237.000 K -49.68 % | 471.000 K -23.76 % | 617.785 K 34.97 % | 457.706 K 4.87 % | 436.448 K 136.73 % | -1.188 M -2 095.54 % | -54.127 K -108.64 % | 626.550 K -33.29 % | 939.252 K 217.83 % | 295.521 K -17.26 % | 357.173 K -64.66 % | 1.011 M 20.11 % | 841.466 K 38.09 % | 609.377 K -36.35 % | 957.374 K -10.80 % | 1.073 M 320.79 % | 255.068 K 198.21 % | 85.534 K |
| Accounts receivables | 4.000 K 200.00 % | -4.000 K | 0.000 -100.00 % | 963.000 -96.41 % | 26.805 K -74.36 % | 104.555 K 178.33 % | -133.485 K -767.99 % | 19.983 K 2 010.14 % | 947.000 -99.09 % | 103.836 K 252.77 % | -67.967 K -26.18 % | -53.866 K -2 276.40 % | 2.475 K -83.05 % | 14.603 K 361.94 % | -5.575 K 59.85 % | -13.884 K 19.25 % | -17.193 K -274.39 % | 9.859 K 159.31 % | 3.802 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 163.000 K 1 264.29 % | -14.000 K 81.82 % | -77.000 K -145.21 % | 170.326 K 1 547.00 % | -11.771 K -126.05 % | 45.180 K 111.15 % | -405.030 K -403.32 % | -80.471 K -157.84 % | 139.135 K -62.74 % | 373.461 K 805.47 % | -52.938 K -98.11 % | -26.722 K -126.27 % | 101.708 K 298.56 % | 25.519 K 371.05 % | -9.415 K -103.79 % | 248.283 K -51.09 % | 507.615 K 504.87 % | 83.921 K 432.52 % | -25.238 K |
| Other working capital | 347.000 K 36.08 % | 255.000 K -53.47 % | 548.000 K 22.73 % | 446.496 K 0.86 % | 442.672 K 54.40 % | 286.713 K 144.12 % | -649.866 K -10 316.41 % | 6.361 K -98.69 % | 486.468 K 5.31 % | 461.955 K 10.93 % | 416.426 K -4.87 % | 437.761 K -51.71 % | 906.529 K 13.13 % | 801.344 K 28.35 % | 624.367 K -13.64 % | 722.975 K 24.04 % | 582.878 K 261.39 % | 161.288 K 50.78 % | 106.970 K |
| Other non cash items | 4.001 M -71.30 % | 13.941 M 90.84 % | 7.305 M 331.33 % | 1.694 M 288.50 % | 435.936 K 58.93 % | 274.298 K 180.90 % | -339.068 K -134.07 % | 995.086 K -36.26 % | 1.561 M 689.99 % | -264.618 K -548.45 % | 59.007 K 104.39 % | -1.344 M -217.98 % | 1.139 M 183.60 % | 401.630 K 157.94 % | -693.188 K -135.52 % | 1.951 M 454.29 % | -550.797 K -151.25 % | 1.075 M 21.60 % | 883.831 K |
| Net cash provided by operating activities | -4.258 M -39.01 % | -3.063 M -35.77 % | -2.256 M -63.00 % | -1.384 M 31.60 % | -2.024 M -17.90 % | -1.716 M -170.89 % | 2.421 M 382.56 % | -856.806 K 25.72 % | -1.153 M -43.79 % | -802.147 K -9.68 % | -731.364 K 25.56 % | -982.453 K -76.21 % | -557.544 K 17.08 % | -672.396 K 49.01 % | -1.319 M -120.65 % | -597.592 K 58.28 % | -1.432 M 47.87 % | -2.747 M -37.08 % | -2.004 M |
| Investments in property plant and equipment | -39.000 K | 0.000 100.00 % | -1.000 K 34.55 % | -1.528 K 75.66 % | -6.279 K -89.47 % | -3.314 K 58.15 % | -7.918 K -236.36 % | -2.354 K 57.33 % | -5.517 K -268.05 % | -1.499 K 89.98 % | -14.961 K -133.80 % | -6.399 K -326.60 % | -1.500 K 35.09 % | -2.311 K 38.09 % | -3.733 K 27.10 % | -5.121 K 60.74 % | -13.045 K 54.93 % | -28.942 K -38.84 % | -20.846 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 95.737 K 218.58 % | -80.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.000 K | 0.000 100.00 % | -1.000 K 34.55 % | -1.528 K 75.66 % | -6.279 K -89.47 % | -3.314 K 58.15 % | -7.918 K -236.36 % | -2.354 K 57.33 % | -5.517 K -268.05 % | -1.499 K 89.98 % | -14.961 K -133.80 % | -6.399 K -326.60 % | -1.500 K -101.67 % | 89.676 K 206.16 % | -84.470 K -1 549.48 % | -5.121 K 60.74 % | -13.045 K 54.93 % | -28.942 K -38.84 % | -20.846 K |
| Debt repayment | 950.000 K 348.04 % | -383.000 K -128.00 % | 1.368 M -0.51 % | 1.375 M -17.19 % | 1.661 M 894.50 % | -209.000 K 87.31 % | -1.647 M -291.88 % | 858.184 K -9.81 % | 951.500 K 40.35 % | 677.926 K 59.66 % | 424.604 K 741.40 % | 50.464 K -72.82 % | 185.648 K -54.18 % | 405.161 K -71.66 % | 1.430 M 166.74 % | 536.024 K -54.53 % | 1.179 M -38.06 % | 1.903 M 111.34 % | 900.471 K |
| Common stock issued | 180.000 K -96.65 % | 5.368 M 450.00 % | 976.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 12 207.69 % | 650.000 -97.40 % | 25.000 K -88.26 % | 213.000 K | 0.000 -100.00 % | 455.000 K 45.76 % | 312.150 K 995.26 % | 28.500 K -85.92 % | 202.350 K | 0.000 -100.00 % | 75.541 K -61.65 % | 197.000 K -76.73 % | 846.650 K -30.83 % | 1.224 M |
| Common stock repurchased | -165.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.440 M | 0.000 | 0.000 100.00 % | -950.000 | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 25.000 K -88.26 % | 213.000 K | 0.000 | 0.000 -100.00 % | 580.313 K 79.66 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.405 M -51.76 % | 4.985 M 112.67 % | 2.344 M 70.59 % | 1.374 M -17.25 % | 1.661 M 21.12 % | 1.371 M 183.29 % | -1.646 M -286.38 % | 883.184 K -24.16 % | 1.165 M 71.77 % | 677.926 K -22.93 % | 879.604 K -6.72 % | 942.927 K 75.54 % | 537.148 K -11.58 % | 607.511 K -57.51 % | 1.430 M 133.79 % | 611.565 K -55.55 % | 1.376 M -49.97 % | 2.750 M 29.43 % | 2.125 M |
| 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 |
| Net change in cash | -1.892 M -198.44 % | 1.922 M 2 109.20 % | 87.000 K 855.73 % | -11.512 K 96.88 % | -369.324 K -5.93 % | -348.646 K -145.46 % | 766.977 K 3 092.54 % | 24.024 K 331.31 % | 5.570 K 104.43 % | -125.720 K -194.33 % | 133.279 K 390.21 % | -45.925 K -109.74 % | -21.896 K -188.32 % | 24.791 K -7.23 % | 26.723 K 201.89 % | 8.852 K 112.71 % | -69.639 K -161.30 % | -26.651 K | 0.000 |
| Cash at beginning of period | 2.084 M 1 186.42 % | 162.000 K 116.00 % | 75.000 K -12.95 % | 86.160 K -81.08 % | 455.484 K -43.36 % | 804.130 K 2 064.37 % | 37.153 K 182.98 % | 13.129 K 73.69 % | 7.559 K -94.33 % | 133.279 K | 0.000 -100.00 % | 45.925 K -32.28 % | 67.821 K 57.61 % | 43.030 K 163.87 % | 16.307 K 118.74 % | 7.455 K -90.33 % | 77.094 K -25.69 % | 103.745 K | 0.000 |
| Cash at end of period | 192.000 K -90.79 % | 2.084 M 1 186.42 % | 162.000 K 117.02 % | 74.648 K -13.36 % | 86.160 K -81.08 % | 455.484 K -43.36 % | 804.130 K 2 064.37 % | 37.153 K 182.98 % | 13.129 K 73.69 % | 7.559 K -94.33 % | 133.279 K | 0.000 -100.00 % | 45.925 K -32.28 % | 67.821 K 57.61 % | 43.030 K 163.87 % | 16.307 K 118.74 % | 7.455 K -90.33 % | 77.094 K -25.69 % | 103.745 K |
| Operating cash flow | -4.258 M -39.01 % | -3.063 M -35.77 % | -2.256 M -63.00 % | -1.384 M 31.60 % | -2.024 M -17.90 % | -1.716 M -170.89 % | 2.421 M 382.56 % | -856.806 K 25.72 % | -1.153 M -43.79 % | -802.147 K -9.68 % | -731.364 K 25.56 % | -982.453 K -76.21 % | -557.544 K 17.08 % | -672.396 K 49.01 % | -1.319 M -120.65 % | -597.592 K 58.28 % | -1.432 M 47.87 % | -2.747 M -37.08 % | -2.004 M |
| Capital expenditure | -39.000 K | 0.000 100.00 % | -1.000 K 34.55 % | -1.528 K 75.66 % | -6.279 K -89.47 % | -3.314 K 58.15 % | -7.918 K -236.36 % | -2.354 K 57.33 % | -5.517 K -268.05 % | -1.499 K 89.98 % | -14.961 K -133.80 % | -6.399 K -326.60 % | -1.500 K 35.09 % | -2.311 K 38.09 % | -3.733 K 27.10 % | -5.121 K 60.74 % | -13.045 K 54.93 % | -28.942 K -121.08 % | -13.091 K |
| Free CashFlow | -4.297 M -40.29 % | -3.063 M -35.71 % | -2.257 M -62.89 % | -1.386 M 31.74 % | -2.030 M -18.04 % | -1.720 M -171.26 % | 2.413 M 380.86 % | -859.160 K 25.87 % | -1.159 M -44.21 % | -803.646 K -7.68 % | -746.325 K 24.53 % | -988.852 K -76.88 % | -559.044 K 17.14 % | -674.707 K 48.98 % | -1.322 M -119.39 % | -602.713 K 58.30 % | -1.445 M 47.94 % | -2.776 M -37.63 % | -2.017 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.000 K 31.58 % | 19.000 K -13.64 % | 22.000 K -12.00 % | 25.000 K 13.64 % | 22.000 K -8.33 % | 24.000 K -25.00 % | 32.000 K -20.00 % | 40.000 K 0.00 % | 40.000 K -40.30 % | 67.000 K 45.65 % | 46.000 K 1.52 % | 45.311 K -10.88 % | 50.845 K -0.08 % | 50.884 K -15.14 % | 59.960 K -61.93 % | 157.500 K -8.05 % | 171.284 K -44.34 % | 307.739 K 133.69 % | 131.688 K 207.42 % | -122.597 K -201.46 % | 120.831 K -29.32 % | 170.951 K 164.25 % | 64.693 K 17.22 % | 55.191 K -27.71 % | 76.342 K 29.97 % | 58.736 K -29.97 % | 83.869 K 1 105.74 % | -8.339 K -104.56 % | 183.029 K 44.24 % | 126.890 K 53.42 % | 82.709 K 63.94 % | 50.450 K -33.94 % | 76.371 K 0.39 % | 76.076 K 10.80 % | 68.661 K -10.32 % | 76.558 K -1.64 % | 77.837 K -2.11 % | 79.512 K -12.53 % | 90.901 K 35.52 % | 67.078 K -62.61 % | 179.408 K 560.07 % | 27.180 K -83.12 % | 160.991 K -1.06 % | 162.716 K -43.80 % | 289.515 K 71.89 % | 168.427 K -8.79 % | 184.654 K 14.39 % | 161.432 K 17.38 % | 137.535 K 184.43 % | 48.355 K -52.03 % | 100.805 K 99.75 % | 50.466 K -55.40 % | 113.140 K 138.02 % | 47.534 K -13.34 % | 54.850 K -27.83 % | 75.999 K -59.68 % | 188.505 K 194.69 % | 63.967 K -99.92 % | 83.266 M 109 777.15 % | 75.781 K -21.07 % | 96.009 K 47.68 % | 65.010 K 29.41 % | 50.235 K 32.60 % | 37.884 K -46.16 % | 70.364 K 28.09 % | 54.932 K -88.98 % | 498.400 K 429.08 % | 94.201 K -5.00 % | 99.155 K -22.38 % | 127.750 K 775.66 % | 14.589 K 250.78 % | 4.159 K -71.55 % | 14.620 K 292.59 % | 3.724 K |
| Net income | -1.237 M 41.65 % | -2.120 M -28.72 % | -1.647 M 10.68 % | -1.844 M -47.87 % | -1.247 M 56.35 % | -2.857 M 0.10 % | -2.860 M -105.16 % | -1.394 M -67.35 % | -833.000 K 83.45 % | -5.033 M 49.36 % | -9.939 M -39.37 % | -7.131 M -726.65 % | -862.652 K 25.19 % | -1.153 M -28.67 % | -896.137 K -385.38 % | 314.014 K 120.62 % | -1.523 M -36.40 % | -1.116 M 7.15 % | -1.202 M 8.77 % | -1.318 M -115.86 % | -610.591 K 16.74 % | -733.397 K -18.39 % | -619.468 K -0.37 % | -617.164 K -20.19 % | -513.470 K 24.50 % | -680.098 K 51.27 % | -1.396 M -2.03 % | -1.368 M -330.79 % | -317.511 K -16.62 % | -272.254 K -105.56 % | 4.901 M 417.94 % | -1.541 M -294.98 % | -390.250 K -19.39 % | -326.876 K -172.43 % | 451.299 K 157.98 % | -778.383 K 23.20 % | -1.014 M -25.48 % | -807.768 K -7.63 % | -750.521 K -46.10 % | -513.711 K 11.07 % | -577.652 K 13.63 % | -668.790 K -2.77 % | -650.773 K -138.47 % | -272.891 K -4.12 % | -262.102 K 21.75 % | -334.972 K -12.43 % | -297.943 K 62.76 % | -800.111 K 29.31 % | -1.132 M 30.39 % | -1.626 M 15.74 % | -1.930 M -205.93 % | -630.754 K -329.34 % | -146.914 K 90.46 % | -1.539 M -176.11 % | -557.493 K 22.95 % | -723.548 K -31.04 % | -552.158 K 19.83 % | -688.693 K -150.73 % | -274.679 K 19.73 % | -342.215 K 57.41 % | -803.578 K -20.02 % | -669.529 K -346.80 % | 271.289 K 114.41 % | -1.883 M -591.39 % | -272.328 K 79.66 % | -1.339 M -165.42 % | -504.411 K -311.33 % | 238.684 K 121.08 % | -1.132 M -45.43 % | -778.483 K 44.02 % | -1.391 M -18.04 % | -1.178 M -28.45 % | -917.179 K 38.53 % | -1.492 M |
| Income before tax | -1.248 M 41.16 % | -2.121 M -27.08 % | -1.669 M 9.73 % | -1.849 M -47.92 % | -1.250 M 56.34 % | -2.863 M 0.14 % | -2.867 M -104.35 % | -1.403 M -64.48 % | -853.000 K 83.09 % | -5.043 M 49.30 % | -9.946 M -39.18 % | -7.146 M -719.47 % | -872.038 K 25.16 % | -1.165 M -28.78 % | -904.742 K -397.10 % | 304.523 K 119.58 % | -1.555 M -31.46 % | -1.183 M 10.01 % | -1.315 M 6.35 % | -1.404 M -81.98 % | -771.332 K 16.43 % | -922.973 K -25.10 % | -737.771 K -19.61 % | -616.789 K -20.12 % | -513.470 K 15.72 % | -609.232 K 56.35 % | -1.396 M -2.03 % | -1.368 M -330.79 % | -317.511 K -16.62 % | -272.254 K -105.56 % | 4.901 M 417.94 % | -1.541 M -294.98 % | -390.250 K -19.39 % | -326.876 K -172.43 % | 451.299 K 157.98 % | -778.383 K 23.20 % | -1.014 M -25.49 % | -807.690 K -7.62 % | -750.521 K -46.10 % | -513.711 K 11.07 % | -577.652 K 13.63 % | -668.790 K -2.77 % | -650.773 K -140.27 % | -270.852 K -3.34 % | -262.102 K 21.75 % | -334.972 K -12.43 % | -297.943 K 62.74 % | -799.635 K 29.35 % | -1.132 M 30.39 % | -1.626 M 15.74 % | -1.930 M -206.94 % | -628.674 K -327.92 % | -146.914 K 90.46 % | -1.539 M -176.11 % | -557.493 K 99.98 % | -2.239 B -305.51 % | -552.158 M 19.83 % | -688.693 M -150.73 % | -274.679 M 82.21 % | -1.544 B -92.14 % | -803.578 M -20.02 % | -669.529 M | 0.000 | 0.000 100.00 % | -647.391 K 99.95 % | -1.339 B | 0.000 -100.00 % | 31.813 K 102.81 % | -1.132 M -45.43 % | -778.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -49.92 55.28 % | -111.63 -47.15 % | -75.86 -2.57 % | -73.96 -30.17 % | -56.82 52.37 % | -119.29 -33.15 % | -89.59 -155.43 % | -35.08 -64.48 % | -21.33 71.67 % | -75.27 65.19 % | -216.22 -37.10 % | -157.71 -819.55 % | -17.15 25.10 % | -22.90 -51.76 % | -15.09 -880.41 % | 1.93 121.30 % | -9.08 -136.18 % | -3.84 61.49 % | -9.98 -187.19 % | 11.45 279.36 % | -6.38 -18.23 % | -5.40 52.66 % | -11.40 -2.05 % | -11.18 -66.16 % | -6.73 35.16 % | -10.37 37.67 % | -16.64 -110.15 % | 164.02 9 555.12 % | -1.73 19.15 % | -2.15 -103.62 % | 59.25 293.94 % | -30.55 -497.92 % | -5.11 -18.93 % | -4.30 -165.37 % | 6.57 164.65 % | -10.17 21.92 % | -13.02 -28.19 % | -10.16 -23.03 % | -8.26 -7.81 % | -7.66 -137.86 % | -3.22 86.91 % | -24.61 -508.71 % | -4.04 -142.84 % | -1.66 -83.87 % | -0.91 54.48 % | -1.99 -23.26 % | -1.61 67.43 % | -4.95 39.81 % | -8.23 75.53 % | -33.63 -75.66 % | -19.14 -53.66 % | -12.46 -859.36 % | -1.30 95.99 % | -32.38 -218.61 % | -10.16 99.97 % | -29 461.98 -905.82 % | -2 929.14 72.79 % | -10 766.38 -326 271.28 % | -3.30 99.98 % | -20 374.94 -143.43 % | -8 369.82 18.73 % | -10 298.86 | 0.00 | 0.00 100.00 % | -9.20 99.96 % | -24 372.35 | 0.00 -100.00 % | 0.34 102.96 % | -11.42 -87.37 % | -6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -982.000 K -57.88 % | -622.000 K 51.44 % | -1.281 M 16.27 % | -1.530 M -23.89 % | -1.235 M 52.45 % | -2.597 M 6.18 % | -2.768 M -115.07 % | -1.287 M -74.63 % | -737.000 K 52.60 % | -1.555 M 76.23 % | -6.543 M 5.65 % | -6.935 M -1 388.05 % | -466.040 K 41.85 % | -801.433 K -102.58 % | -395.622 K -141.61 % | 950.881 K 195.62 % | -994.448 K -63.06 % | -609.867 K 11.02 % | -685.397 K -10.61 % | -619.670 K -77.41 % | -349.288 K 19.37 % | -433.181 K -16.54 % | -371.700 K 28.71 % | -521.406 K -475.32 % | 138.923 K 136.83 % | -377.200 K 71.06 % | -1.303 M -27.18 % | -1.025 M -364.28 % | -220.756 K -600.39 % | -31.519 K -100.56 % | 5.623 M 874.95 % | -725.627 K -238.61 % | -214.294 K 37.68 % | -343.878 K -16.48 % | -295.233 K -10.92 % | -266.166 K 13.69 % | -308.389 K 13.82 % | -357.842 K -9.75 % | -326.043 K -1 588.99 % | -19.304 K 88.46 % | -167.227 K 39.62 % | -276.947 K 33.68 % | -417.578 K -153.74 % | -164.569 K -269.16 % | -44.579 K 69.54 % | -146.339 K 15.10 % | -172.376 K 79.38 % | -835.878 K 14.37 % | -976.181 K 33.36 % | -1.465 M 18.72 % | -1.802 M -1 210.15 % | -137.553 K -1 331.50 % | -9.609 K 99.31 % | -1.387 M -225.73 % | -425.843 K 67.07 % | -1.293 M -242.36 % | -377.727 K 44.75 % | -683.622 K -480.03 % | -117.859 K -126.30 % | 448.159 K 347.36 % | -181.176 K 54.36 % | -396.938 K 10.17 % | -441.866 K 48.50 % | -858.049 K 12.81 % | -984.067 K -181.37 % | -349.747 K -405.25 % | 114.577 K 140.10 % | -285.698 K 41.67 % | -489.808 K 27.83 % | -678.651 K 43.63 % | -1.204 M -19.97 % | -1.004 M -26.61 % | -792.710 K 30.09 % | -1.134 M |
| Net income ratio | -49.48 55.65 % | -111.58 -49.04 % | -74.86 -1.50 % | -73.76 -30.13 % | -56.68 52.38 % | -119.04 -33.19 % | -89.38 -156.46 % | -34.85 -67.35 % | -20.83 72.28 % | -75.12 65.23 % | -216.07 -37.29 % | -157.38 -827.61 % | -16.97 25.13 % | -22.66 -51.62 % | -14.95 -849.63 % | 1.99 122.43 % | -8.89 -145.07 % | -3.63 60.27 % | -9.13 -184.93 % | 10.75 312.76 % | -5.05 -17.79 % | -4.29 55.20 % | -9.58 14.37 % | -11.18 -66.26 % | -6.73 41.91 % | -11.58 30.42 % | -16.64 -110.15 % | 164.02 9 555.12 % | -1.73 19.15 % | -2.15 -103.62 % | 59.25 293.94 % | -30.55 -497.92 % | -5.11 -18.93 % | -4.30 -165.37 % | 6.57 164.65 % | -10.17 21.92 % | -13.02 -28.18 % | -10.16 -23.04 % | -8.26 -7.81 % | -7.66 -137.86 % | -3.22 86.91 % | -24.61 -508.71 % | -4.04 -141.03 % | -1.68 -85.25 % | -0.91 54.48 % | -1.99 -23.26 % | -1.61 67.45 % | -4.96 39.77 % | -8.23 75.53 % | -33.63 -75.66 % | -19.14 -53.16 % | -12.50 -862.53 % | -1.30 95.99 % | -32.38 -218.61 % | -10.16 -6.76 % | -9.52 -225.03 % | -2.93 72.79 % | -10.77 -326 271.28 % | 0.00 99.93 % | -4.52 46.05 % | -8.37 18.73 % | -10.30 -290.71 % | 5.40 110.87 % | -49.70 -1 184.15 % | -3.87 84.12 % | -24.37 -2 308.19 % | -1.01 -139.94 % | 2.53 122.19 % | -11.42 -87.37 % | -6.09 93.61 % | -95.32 66.35 % | -283.26 -351.52 % | -62.73 84.34 % | -400.67 |
| Ratio EBITDA | -39.28 -19.99 % | -32.74 43.78 % | -58.23 4.86 % | -61.20 -9.02 % | -56.14 48.12 % | -108.21 -25.10 % | -86.50 -168.84 % | -32.18 -74.63 % | -18.43 20.61 % | -23.21 83.68 % | -142.24 7.06 % | -153.05 -1 569.79 % | -9.17 41.80 % | -15.75 -138.71 % | -6.60 -209.29 % | 6.04 203.99 % | -5.81 -192.96 % | -1.98 61.92 % | -5.20 -202.97 % | 5.05 274.85 % | -2.89 -14.08 % | -2.53 55.90 % | -5.75 39.18 % | -9.45 -619.16 % | 1.82 128.34 % | -6.42 58.68 % | -15.54 -112.65 % | 122.91 10 290.18 % | -1.21 -385.57 % | -0.25 -100.37 % | 67.99 572.69 % | -14.38 -412.59 % | -2.81 37.92 % | -4.52 -5.12 % | -4.30 -23.68 % | -3.48 12.25 % | -3.96 11.97 % | -4.50 -25.47 % | -3.59 -1 146.35 % | -0.29 69.13 % | -0.93 90.85 % | -10.19 -292.84 % | -2.59 -156.46 % | -1.01 -556.84 % | -0.15 82.28 % | -0.87 6.93 % | -0.93 81.97 % | -5.18 27.05 % | -7.10 76.57 % | -30.29 -69.45 % | -17.88 -555.90 % | -2.73 -3 109.29 % | -0.08 99.71 % | -29.18 -275.87 % | -7.76 54.37 % | -17.02 -749.18 % | -2.00 81.25 % | -10.69 -754 931.36 % | 0.00 -100.02 % | 5.91 413.39 % | -1.89 69.09 % | -6.11 30.58 % | -8.80 61.16 % | -22.65 -61.95 % | -13.99 -119.66 % | -6.37 -2 869.55 % | 0.23 107.58 % | -3.03 38.60 % | -4.94 7.01 % | -5.31 93.56 % | -82.53 65.80 % | -241.31 -345.05 % | -54.22 82.19 % | -304.48 |
| Gross profit ratio | 0.60 1 240.00 % | -0.05 -123.16 % | 0.23 -76.33 % | 0.96 92.00 % | 0.50 0.00 % | 0.50 -27.27 % | 0.69 -11.29 % | 0.78 -6.06 % | 0.83 -6.31 % | 0.88 -5.80 % | 0.93 -2.77 % | 0.96 0.56 % | 0.96 9.63 % | 0.87 -9.00 % | 0.96 -2.74 % | 0.99 -0.24 % | 0.99 -0.53 % | 0.99 2.29 % | 0.97 -5.16 % | 1.02 3.85 % | 0.99 0.13 % | 0.98 9.89 % | 0.90 -5.37 % | 0.95 -1.26 % | 0.96 2.39 % | 0.94 -3.37 % | 0.97 -17.99 % | 1.18 18.70 % | 1.00 1.97 % | 0.98 -1.33 % | 0.99 3.47 % | 0.96 -1.54 % | 0.97 1.42 % | 0.96 -3.23 % | 0.99 0.12 % | 0.99 -0.11 % | 0.99 0.23 % | 0.99 6.78 % | 0.92 -4.74 % | 0.97 -0.01 % | 0.97 15.09 % | 0.84 -12.75 % | 0.97 -2.48 % | 0.99 -0.55 % | 1.00 5.29 % | 0.95 -3.81 % | 0.98 2.44 % | 0.96 -0.20 % | 0.96 9.27 % | 0.88 -4.25 % | 0.92 9.17 % | 0.84 -13.90 % | 0.98 11.02 % | 0.88 52.76 % | 0.58 -3.22 % | 0.60 -33.50 % | 0.90 23.91 % | 0.72 97 456.02 % | 0.00 -99.88 % | 0.59 20.35 % | 0.49 -31.66 % | 0.72 32.17 % | 0.55 201.43 % | 0.18 -64.77 % | 0.51 -44.93 % | 0.93 -3.66 % | 0.97 70.94 % | 0.57 -16.92 % | 0.68 -22.93 % | 0.89 2.76 % | 0.86 235.46 % | -0.64 -189.07 % | 0.71 44.76 % | 0.49 |
| Weighted average shs out dil | 1.839 B 35.67 % | 1.356 B 15.21 % | 1.177 B 14.84 % | 1.025 B -1.42 % | 1.040 B 5.61 % | 984.334 M 3.02 % | 955.465 M 0.12 % | 954.308 M 6.65 % | 894.767 M 5.56 % | 847.638 M 9.08 % | 777.075 M 202.91 % | 256.533 M 1 051.36 % | 22.281 M 185.22 % | 7.812 M 23.90 % | 6.305 M 10.15 % | 5.724 M 7.08 % | 5.346 M 7.21 % | 4.986 M 3.89 % | 4.799 M 1.56 % | 4.726 M 0.78 % | 4.689 M 0.31 % | 4.674 M 0.06 % | 4.672 M 0.02 % | 4.671 M 0.68 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M -0.11 % | 4.644 M 1.64 % | 4.569 M 1.37 % | 4.507 M 306.09 % | 1.110 M 4 405.63 % | 24.635 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 |
| Weighted average shs out | 132.654 M -86.52 % | 983.758 M -16.44 % | 1.177 B 126.20 % | 520.462 M -49.96 % | 1.040 B 5.64 % | 984.493 M 3.03 % | 955.562 M 0.08 % | 954.794 M 6.60 % | 895.698 M 5.66 % | 847.734 M 9.09 % | 777.091 M 202.91 % | 256.538 M 1 051.38 % | 22.281 M 185.25 % | 7.811 M 23.89 % | 6.305 M 10.15 % | 5.724 M 7.09 % | 5.345 M 7.20 % | 4.986 M 3.90 % | 4.799 M 1.57 % | 4.725 M 0.79 % | 4.688 M 0.30 % | 4.674 M 0.06 % | 4.671 M 0.02 % | 4.670 M 0.67 % | 4.639 M 0.00 % | 4.639 M 0.00 % | 4.639 M -0.11 % | 4.644 M 1.64 % | 4.569 M 1.38 % | 4.507 M 306.77 % | 1.108 M 4 516.67 % | 24.000 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 |
| EPS diluted | -0.01 -322.73 % | 0.00 -57.14 % | 0.00 60.00 % | 0.00 -191.67 % | 0.00 58.62 % | 0.00 3.33 % | 0.00 -100.00 % | 0.00 -66.67 % | 0.00 84.75 % | -0.01 53.91 % | -0.01 53.96 % | -0.03 28.17 % | -0.04 74.20 % | -0.15 -7.14 % | -0.14 -355.01 % | 0.05 119.61 % | -0.28 -27.27 % | -0.22 12.00 % | -0.25 10.71 % | -0.28 -115.38 % | -0.13 18.75 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 50.00 % | -0.30 -3.45 % | -0.29 -317.27 % | -0.07 -15.07 % | -0.06 -101.37 % | 4.42 107.06 % | -62.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -487 402 592.59 | 0.00 100.00 % | -0.01 44.26 % | -0.01 38.69 % | -0.02 | 0.00 100.00 % | 0.00 91.71 % | -0.04 -68.56 % | -0.02 | 0.00 100.00 % | -0.03 22.64 % | -0.04 -145.70 % | -0.02 | 0.00 100.00 % | -0.08 -1 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 84.64 % | -0.04 | 0.00 | 0.00 100.00 % | -0.05 -14.75 % | -0.04 | 0.00 | 0.00 100.00 % | -917 179.00 38.53 % | -1 492 102.00 |
| Earnings per share | -0.01 -322.73 % | 0.00 -57.14 % | 0.00 60.00 % | 0.00 -191.67 % | 0.00 58.62 % | 0.00 3.33 % | 0.00 -100.00 % | 0.00 -66.67 % | 0.00 84.75 % | -0.01 53.91 % | -0.01 53.96 % | -0.03 28.17 % | -0.04 74.20 % | -0.15 -7.14 % | -0.14 -355.01 % | 0.05 119.61 % | -0.28 -27.27 % | -0.22 12.00 % | -0.25 10.71 % | -0.28 -115.38 % | -0.13 18.75 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 50.00 % | -0.30 -3.45 % | -0.29 -317.27 % | -0.07 -15.07 % | -0.06 -101.37 % | 4.42 107.06 % | -62.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -30.00 % | 0.00 | 0.00 100.00 % | -0.01 44.26 % | -0.01 38.69 % | -0.02 | 0.00 100.00 % | 0.00 91.71 % | -0.04 -68.56 % | -0.02 | 0.00 100.00 % | -0.03 22.64 % | -0.04 -145.70 % | -0.02 | 0.00 100.00 % | -0.08 -1 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 84.64 % | -0.04 | 0.00 | 0.00 100.00 % | -0.05 -14.75 % | -0.04 | 0.00 | 0.00 100.00 % | -917 179.00 38.53 % | -1 492 102.00 |
| Gross profit | 15.000 K 1 600.00 % | -1.000 K -120.00 % | 5.000 K -79.17 % | 24.000 K 118.18 % | 11.000 K -8.33 % | 12.000 K -45.45 % | 22.000 K -29.03 % | 31.000 K -6.06 % | 33.000 K -44.07 % | 59.000 K 37.21 % | 43.000 K -1.29 % | 43.562 K -10.38 % | 48.609 K 9.55 % | 44.373 K -22.77 % | 57.456 K -62.97 % | 155.168 K -8.27 % | 169.155 K -44.64 % | 305.529 K 139.04 % | 127.817 K 201.87 % | -125.471 K -205.37 % | 119.076 K -29.23 % | 168.248 K 190.39 % | 57.939 K 10.92 % | 52.234 K -28.62 % | 73.174 K 33.09 % | 54.982 K -32.32 % | 81.243 K 924.80 % | -9.850 K -105.41 % | 182.141 K 47.09 % | 123.831 K 51.38 % | 81.803 K 69.63 % | 48.224 K -34.96 % | 74.143 K 1.81 % | 72.826 K 7.22 % | 67.925 K -10.21 % | 75.650 K -1.75 % | 77.000 K -1.88 % | 78.477 K -6.60 % | 84.022 K 29.09 % | 65.088 K -62.61 % | 174.100 K 659.66 % | 22.918 K -85.27 % | 155.584 K -3.52 % | 161.253 K -44.10 % | 288.486 K 80.99 % | 159.392 K -12.26 % | 181.668 K 17.17 % | 155.044 K 17.14 % | 132.356 K 210.80 % | 42.585 K -54.07 % | 92.717 K 118.06 % | 42.519 K -61.59 % | 110.712 K 164.26 % | 41.895 K 32.38 % | 31.647 K -30.15 % | 45.308 K -73.19 % | 168.986 K 265.14 % | 46.280 K -25.06 % | 61.752 K 37.16 % | 45.022 K -5.01 % | 47.396 K 0.93 % | 46.960 K 71.04 % | 27.456 K 299.71 % | 6.869 K -81.03 % | 36.212 K -29.46 % | 51.334 K -89.38 % | 483.445 K 804.41 % | 53.454 K -21.07 % | 67.723 K -40.18 % | 113.219 K 799.85 % | 12.582 K 575.15 % | -2.648 K -125.34 % | 10.451 K 468.30 % | 1.839 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.611 K | 0.000 | 0.000 -100.00 % | 1.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -17.04 % | 452.000 -99.36 % | 70.866 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 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 K | 0.000 -100.00 % | 2.755 K | 0.000 100.00 % | -659.399 K -348.08 % | 265.796 K 1.29 % | 262.407 K 326.03 % | -116.096 K -2 919.40 % | -3.845 K -106.33 % | 60.721 K -63.53 % | 166.518 K 120.40 % | -816.313 K -188.78 % | 919.471 K 301.17 % | -457.063 K -161.09 % | 748.240 K 116.39 % | 345.784 K 129.95 % | -1.155 M -402.01 % | 382.346 K 366.39 % | -143.528 K -218.69 % | 120.925 K 4.28 % | 115.962 K | 0.000 | 0.000 |
| Cost of revenue | 10.000 K -50.00 % | 20.000 K 17.65 % | 17.000 K 1 600.00 % | 1.000 K -90.91 % | 11.000 K -8.33 % | 12.000 K 20.00 % | 10.000 K 11.11 % | 9.000 K 28.57 % | 7.000 K -12.50 % | 8.000 K 166.67 % | 3.000 K 71.53 % | 1.749 K -21.78 % | 2.236 K -65.66 % | 6.511 K 160.02 % | 2.504 K 7.38 % | 2.332 K 9.53 % | 2.129 K -3.67 % | 2.210 K -42.91 % | 3.871 K 34.69 % | 2.874 K 63.76 % | 1.755 K -35.07 % | 2.703 K -59.98 % | 6.754 K 128.41 % | 2.957 K -6.66 % | 3.168 K -15.61 % | 3.754 K 42.96 % | 2.626 K 73.79 % | 1.511 K 70.16 % | 888.000 -70.97 % | 3.059 K 237.64 % | 906.000 -59.30 % | 2.226 K -0.09 % | 2.228 K -31.45 % | 3.250 K 341.58 % | 736.000 -18.94 % | 908.000 8.61 % | 836.000 -19.23 % | 1.035 K -84.95 % | 6.879 K 245.68 % | 1.990 K -62.51 % | 5.308 K 24.54 % | 4.262 K -21.18 % | 5.407 K 269.58 % | 1.463 K 42.18 % | 1.029 K -88.61 % | 9.035 K 202.58 % | 2.986 K -53.26 % | 6.388 K 23.34 % | 5.179 K -10.24 % | 5.770 K -28.66 % | 8.088 K 1.77 % | 7.947 K 227.31 % | 2.428 K -56.94 % | 5.639 K -75.70 % | 23.203 K -24.40 % | 30.691 K 57.24 % | 19.519 K 10.36 % | 17.687 K -17.79 % | 21.514 K -30.06 % | 30.759 K -36.73 % | 48.613 K 169.32 % | 18.050 K -20.76 % | 22.779 K -26.55 % | 31.015 K -9.19 % | 34.152 K 849.19 % | 3.598 K -75.94 % | 14.955 K -63.30 % | 40.747 K 29.64 % | 31.432 K 116.31 % | 14.531 K 624.02 % | 2.007 K -70.52 % | 6.807 K 63.28 % | 4.169 K 121.17 % | 1.885 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M 224.60 % | 430.032 K -20.23 % | 539.121 K 6.16 % | 507.862 K -13.27 % | 585.556 K 37.22 % | 426.719 K 12.73 % | 378.541 K -15.40 % | 447.441 K 25.63 % | 356.157 K -13.40 % | 411.279 K -43.58 % | 728.982 K 18.98 % | 612.681 K 49.49 % | 409.861 K 46.85 % | 279.093 K -25.87 % | 376.470 K -64.23 % | 1.052 M 20.46 % | 873.685 K 80.86 % | 483.061 K 15.24 % | 419.176 K -19.12 % | 518.249 K 128.16 % | 227.147 K 0.65 % | 225.682 K -36.55 % | 355.679 K 17.32 % | 303.173 K 8.25 % | 280.075 K -13.25 % | 322.862 K -10.97 % | 362.632 K 10.12 % | 329.314 K -3.47 % | 341.136 K 16.97 % | 291.653 K -29.80 % | 415.460 K 58.36 % | 262.345 K 9.09 % | 240.492 K -6.99 % | 258.578 K -0.36 % | 259.524 K -23.09 % | 337.439 K -60.54 % | 855.199 K -19.77 % | 1.066 M -28.81 % | 1.497 M -13.71 % | 1.735 M | 0.000 -100.00 % | 202.282 K -41.89 % | 348.127 K 16.61 % | 298.529 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.968 K | 0.000 | 0.000 | 0.000 100.00 % | -522.887 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 519.000 K -22.07 % | 666.000 K -49.66 % | 1.323 M -18.33 % | 1.620 M 27.36 % | 1.272 M -51.25 % | 2.609 M -6.49 % | 2.790 M 85.01 % | 1.508 M 92.35 % | 784.000 K -59.77 % | 1.949 M -66.24 % | 5.773 M 466.07 % | 1.020 M 83.53 % | 555.686 K -16.17 % | 662.871 K 4.95 % | 631.612 K -13.51 % | 730.248 K 32.20 % | 552.373 K 9.97 % | 502.291 K -12.48 % | 573.903 K 15.65 % | 496.234 K -7.25 % | 535.029 K -37.26 % | 852.732 K 15.79 % | 736.431 K 35.22 % | 544.611 K 35.19 % | 402.843 K -24.02 % | 530.221 K -54.97 % | 1.178 M 15.84 % | 1.016 M 66.99 % | 608.715 K 9.20 % | 557.421 K -11.97 % | 633.224 K 110.81 % | 300.370 K 3.61 % | 289.905 K -30.80 % | 418.929 K 14.63 % | 365.450 K 6.44 % | 343.325 K -11.53 % | 388.058 K -11.53 % | 438.632 K 6.33 % | 412.514 K -3.38 % | 426.936 K 13.11 % | 377.453 K -24.50 % | 499.960 K 44.15 % | 346.845 K 6.30 % | 326.292 K -3.06 % | 336.578 K -3.98 % | 350.524 K -16.93 % | 421.939 K -55.45 % | 947.200 K -18.58 % | 1.163 M -26.24 % | 1.577 M -13.26 % | 1.818 M 470.79 % | 318.544 K 7.20 % | 297.159 K -33.16 % | 444.566 K 8.50 % | 409.720 K -50.51 % | 827.869 K 81.81 % | 455.348 K -3.64 % | 472.566 K 4.43 % | 452.527 K -13.24 % | 521.569 K 5.41 % | 494.814 K -10.03 % | 549.971 K -3.93 % | 572.480 K -41.00 % | 970.239 K 8.66 % | 892.941 K 39.11 % | 641.916 K -0.02 % | 642.072 K -33.77 % | 969.498 K 18.59 % | 817.509 K -21.03 % | 1.035 M -19.27 % | 1.282 M 21.03 % | 1.059 M 26.60 % | 836.884 K -26.31 % | 1.136 M |
| Cost and expenses | 529.000 K -22.89 % | 686.000 K -48.81 % | 1.340 M -17.33 % | 1.621 M 26.34 % | 1.283 M -51.05 % | 2.621 M -6.39 % | 2.800 M 84.57 % | 1.517 M 91.78 % | 791.000 K -59.58 % | 1.957 M -66.12 % | 5.776 M 465.40 % | 1.022 M 83.10 % | 557.922 K -16.65 % | 669.382 K 5.56 % | 634.116 K -13.44 % | 732.580 K 32.11 % | 554.502 K 9.91 % | 504.501 K -12.68 % | 577.774 K 15.76 % | 499.108 K -7.02 % | 536.784 K -37.25 % | 855.435 K 15.10 % | 743.185 K 35.72 % | 547.568 K 34.87 % | 406.011 K -23.96 % | 533.975 K -54.75 % | 1.180 M 15.93 % | 1.018 M 66.99 % | 609.603 K 8.76 % | 560.480 K -11.61 % | 634.130 K 109.56 % | 302.596 K 3.58 % | 292.133 K -30.80 % | 422.179 K 15.29 % | 366.186 K 6.38 % | 344.233 K -11.48 % | 388.894 K -11.55 % | 439.667 K 4.83 % | 419.393 K -2.22 % | 428.926 K 12.06 % | 382.761 K -24.09 % | 504.222 K 43.14 % | 352.252 K 7.47 % | 327.755 K -2.92 % | 337.607 K -6.11 % | 359.559 K -15.38 % | 424.925 K -55.44 % | 953.588 K -18.40 % | 1.169 M -26.18 % | 1.583 M -13.32 % | 1.826 M 459.37 % | 326.491 K 8.98 % | 299.587 K -33.46 % | 450.205 K 3.99 % | 432.923 K -49.58 % | 858.560 K 80.80 % | 474.867 K -3.14 % | 490.253 K -99.90 % | 474.041 M 85 725.99 % | 552.328 K 1.64 % | 543.427 K -4.33 % | 568.021 K -4.58 % | 595.259 K -40.55 % | 1.001 M 8.00 % | 927.093 K 43.62 % | 645.514 K -1.75 % | 657.027 K -34.96 % | 1.010 M 19.00 % | 848.941 K -19.13 % | 1.050 M -18.26 % | 1.284 M 20.44 % | 1.066 M 26.78 % | 841.053 K -26.07 % | 1.138 M |
| Research and development expenses | 94.000 K -29.32 % | 133.000 K -15.29 % | 157.000 K 18.05 % | 133.000 K -1.48 % | 135.000 K -14.56 % | 158.000 K 2.60 % | 154.000 K -14.44 % | 180.000 K 60.71 % | 112.000 K -13.18 % | 129.000 K -11.03 % | 145.000 K -1.26 % | 146.846 K 16.87 % | 125.654 K 1.54 % | 123.750 K 0.00 % | 123.750 K -14.47 % | 144.692 K 15.15 % | 125.654 K 1.54 % | 123.750 K -2.14 % | 126.462 K -9.72 % | 140.077 K 13.19 % | 123.750 K 0.00 % | 123.750 K 0.00 % | 123.750 K -8.16 % | 134.750 K 8.89 % | 123.750 K -19.51 % | 153.751 K 22.97 % | 125.031 K -12.44 % | 142.789 K 13.64 % | 125.654 K -9.11 % | 138.245 K 20.24 % | 114.975 K 57.02 % | 73.223 K 14.01 % | 64.223 K 1.54 % | 63.250 K 1.56 % | 62.277 K -1.54 % | 63.250 K -2.98 % | 65.196 K -14.22 % | 76.000 K -8.65 % | 83.200 K -3.03 % | 85.800 K 0.00 % | 85.800 K 1.54 % | 84.500 K 0.00 % | 84.500 K -1.52 % | 85.800 K 10.00 % | 78.000 K -14.29 % | 91.000 K 7.69 % | 84.500 K -8.15 % | 92.000 K -5.64 % | 97.500 K 21.92 % | 79.969 K -3.88 % | 83.200 K -15.07 % | 97.960 K 3.25 % | 94.877 K -1.62 % | 96.439 K -13.27 % | 111.191 K 8.12 % | 102.841 K -5.42 % | 108.735 K 6.68 % | 101.929 K -2.96 % | 105.041 K 7.45 % | 97.762 K -16.59 % | 117.210 K 9.02 % | 107.512 K 7.22 % | 100.269 K -0.88 % | 101.158 K 9.51 % | 92.370 K -0.64 % | 92.962 K 4.99 % | 88.540 K 5.52 % | 83.905 K -24.42 % | 111.020 K 83.87 % | 60.380 K -42.27 % | 104.595 K 0.03 % | 104.564 K 17.09 % | 89.303 K 26.91 % | 70.365 K |
| Selling general and administrative expenses | 425.000 K -20.26 % | 533.000 K -54.29 % | 1.166 M -21.59 % | 1.487 M 30.78 % | 1.137 M -53.61 % | 2.451 M -7.02 % | 2.636 M 98.49 % | 1.328 M 97.62 % | 672.000 K -63.08 % | 1.820 M -67.66 % | 5.628 M 544.68 % | 872.985 K 103.00 % | 430.032 K -20.23 % | 539.121 K 6.16 % | 507.862 K -13.27 % | 585.556 K 37.22 % | 426.719 K 12.73 % | 378.541 K -15.40 % | 447.441 K 25.63 % | 356.157 K -13.40 % | 411.279 K -43.58 % | 728.982 K 18.98 % | 612.681 K 49.49 % | 409.861 K 46.85 % | 279.093 K -25.87 % | 376.470 K -64.23 % | 1.052 M 20.46 % | 873.685 K 80.86 % | 483.061 K 15.24 % | 419.176 K -19.12 % | 518.249 K 128.16 % | 227.147 K 0.65 % | 225.682 K -36.55 % | 355.679 K 17.32 % | 303.173 K 8.25 % | 280.075 K -13.25 % | 322.862 K -10.97 % | 362.632 K 10.12 % | 329.314 K -3.47 % | 341.136 K 16.97 % | 291.653 K -29.80 % | 415.460 K 58.36 % | 262.345 K 9.09 % | 240.492 K -6.99 % | 258.578 K -0.36 % | 259.524 K -23.09 % | 337.439 K -60.54 % | 855.199 K -19.77 % | 1.066 M -28.81 % | 1.497 M -13.71 % | 1.735 M 686.55 % | 220.584 K 9.05 % | 202.282 K -41.89 % | 348.127 K 16.61 % | 298.529 K -58.83 % | 725.028 K 109.18 % | 346.613 K -6.48 % | 370.637 K 6.66 % | 347.486 K -18.01 % | 423.807 K 12.24 % | 377.604 K -14.66 % | 442.459 K -6.30 % | 472.211 K -45.67 % | 869.081 K 8.56 % | 800.571 K 45.84 % | 548.954 K -0.83 % | 553.532 K -11.45 % | 625.081 K -11.52 % | 706.489 K -27.53 % | 974.850 K -17.22 % | 1.178 M 23.33 % | 954.912 K 27.73 % | 747.581 K -29.83 % | 1.065 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.625 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 -100.00 % | 13.000 -83.54 % | 79.000 -9.20 % | 87.000 -71.84 % | 309.000 | 0.000 | 0.000 | 0.000 | 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 | 250.000 K -83.14 % | 1.483 M 297.59 % | 373.000 K 22.30 % | 305.000 K | 0.000 -100.00 % | 265.000 K 167.68 % | 99.000 K -3.88 % | 103.000 K 0.98 % | 102.000 K -97.06 % | 3.473 M 2.45 % | 3.390 M 1 620.31 % | 197.058 K -44.65 % | 356.000 K 1.78 % | 349.791 K -29.36 % | 495.169 K -20.31 % | 621.350 K 13.02 % | 549.754 K -2.25 % | 562.423 K -9.51 % | 621.543 K 40.41 % | 442.674 K 5.29 % | 420.417 K -13.89 % | 488.250 K 33.94 % | 364.526 K 272.92 % | 97.748 K -84.97 % | 650.309 K 182.30 % | 230.359 K 154.66 % | 90.458 K 180.59 % | -112.239 K -217.55 % | 95.481 K -60.13 % | 239.464 K -65.13 % | 686.821 K -15.68 % | 814.534 K 184.46 % | 286.342 K 77.63 % | 161.197 K 26.73 % | 127.194 K -70.19 % | 426.705 K -4.13 % | 445.091 K 4.79 % | 424.748 K 20.23 % | 353.269 K -28.20 % | 491.988 K 20.58 % | 408.006 K 4.89 % | 388.976 K 68.22 % | 231.225 K -22.91 % | 299.935 K 47.41 % | 203.468 K 8.45 % | 187.620 K 50.55 % | 124.619 K -13.62 % | 144.262 K -6.60 % | 154.449 K -3.49 % | 160.041 K 26.44 % | 126.572 K -61.28 % | 326.908 K 139.30 % | 136.611 K -9.68 % | 151.255 K 16.07 % | 130.310 K 16 047.46 % | 807.000 -99.53 % | 172.652 K 5 551.46 % | 3.055 K -98.02 % | 154.270 K | 0.000 | 0.000 -100.00 % | 144.868 M | 0.000 | 0.000 -100.00 % | 2.953 M 10.02 % | 2.684 M | 0.000 | 0.000 -100.00 % | 339.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 7.14 % | 14.000 K -6.67 % | 15.000 K 2 900.00 % | 500.000 -96.15 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K 15.38 % | 13.000 K -7.68 % | 14.082 K 0.46 % | 14.018 K 0.49 % | 13.949 K -0.01 % | 13.951 K -44.22 % | 25.011 K 129.54 % | 10.896 K 1.92 % | 10.691 K 40.04 % | 7.634 K 275.14 % | 2.035 K 24.77 % | 1.631 K 5.77 % | 1.542 K 0.00 % | 1.542 K -5.80 % | 1.637 K 0.43 % | 1.630 K -2.74 % | 1.676 K 0.06 % | 1.675 K 18.96 % | 1.408 K 10.43 % | 1.275 K 0.16 % | 1.273 K -0.16 % | 1.275 K 1.03 % | 1.262 K -14.03 % | 1.468 K -34.02 % | 2.225 K -2.92 % | 2.292 K 51.89 % | 1.509 K -43.44 % | 2.668 K 15.35 % | 2.313 K -5.55 % | 2.449 K 1.24 % | 2.419 K 0.00 % | 2.419 K -15.63 % | 2.867 K 45.53 % | 1.970 K 319.15 % | 470.000 -86.62 % | 3.513 K 246.79 % | 1.013 K 6.86 % | 948.000 -9.28 % | 1.045 K -13.28 % | 1.205 K 14.11 % | 1.056 K 14.66 % | 921.000 -99.44 % | 164.213 K 23 561.82 % | 694.000 -26.25 % | 941.000 -29.78 % | 1.340 K -98.39 % | 83.445 K 4 590.56 % | 1.779 K -11.76 % | 2.016 K -20.94 % | 2.550 K -99.15 % | 299.407 K 160.36 % | -496.000 K -567.60 % | 106.073 K 2.83 % | 103.158 K -2.05 % | 105.321 K 182.71 % | -127.338 K -152.87 % | 240.835 K -11.85 % | 273.204 K -56.66 % | 630.346 K 142.46 % | 259.978 K 6.83 % | 243.360 K 270.54 % | 65.677 K 12.26 % | 58.505 K 73.49 % | 33.723 K | 0.000 |
| Operating income | -504.000 K 24.44 % | -667.000 K 49.39 % | -1.318 M 17.42 % | -1.596 M -26.57 % | -1.261 M 51.44 % | -2.597 M 6.18 % | -2.768 M -87.41 % | -1.477 M -96.67 % | -751.000 K 60.26 % | -1.890 M 67.02 % | -5.730 M -486.93 % | -976.269 K -92.53 % | -507.077 K 18.01 % | -618.498 K -7.72 % | -574.156 K 0.16 % | -575.080 K -50.07 % | -383.218 K -94.76 % | -196.762 K 55.89 % | -446.086 K 28.25 % | -621.705 K -49.47 % | -415.953 K 39.23 % | -684.484 K -0.88 % | -678.492 K -37.80 % | -492.377 K -49.35 % | -329.669 K 30.63 % | -475.240 K 56.65 % | -1.096 M -6.81 % | -1.026 M -140.60 % | -426.574 K 1.62 % | -433.590 K 21.37 % | -551.421 K -118.69 % | -252.146 K -16.86 % | -215.762 K 37.66 % | -346.103 K -16.33 % | -297.525 K -11.15 % | -267.675 K 13.95 % | -311.057 K 13.63 % | -360.155 K -9.64 % | -328.492 K 9.22 % | -361.848 K -77.94 % | -203.353 K 57.37 % | -477.042 K -149.42 % | -191.261 K -15.89 % | -165.039 K -243.17 % | -48.092 K 74.84 % | -191.132 K 20.45 % | -240.271 K 69.67 % | -792.156 K 23.17 % | -1.031 M 32.81 % | -1.535 M 11.06 % | -1.725 M -525.12 % | -276.025 K -48.04 % | -186.447 K 53.70 % | -402.671 K -6.51 % | -378.073 K -132.59 % | 1.160 M 100.41 % | -286.362 M 32.82 % | -426.286 M -9.09 % | -390.775 M -21 723.73 % | 1.807 M 100.40 % | -447.418 M 11.05 % | -503.011 M -92 191.53 % | -545.024 K 43.43 % | -963.370 K -12.45 % | -856.729 K 99.85 % | -590.582 M -372 208.62 % | -158.627 K 82.68 % | -916.044 K -22.17 % | -749.786 K 18.68 % | -922.011 K 27.38 % | -1.270 M -19.54 % | -1.062 M -28.52 % | -826.433 K 27.11 % | -1.134 M |
| Operating income ratio | -20.16 42.57 % | -35.11 41.40 % | -59.91 6.16 % | -63.84 -11.38 % | -57.32 47.03 % | -108.21 -25.10 % | -86.50 -134.26 % | -36.93 -96.67 % | -18.78 33.44 % | -28.21 77.35 % | -124.57 -478.14 % | -21.55 -116.04 % | -9.97 17.95 % | -12.16 -26.94 % | -9.58 -162.25 % | -3.65 -63.20 % | -2.24 -249.92 % | -0.64 81.13 % | -3.39 -166.80 % | 5.07 247.31 % | -3.44 14.02 % | -4.00 61.82 % | -10.49 -17.56 % | -8.92 -106.59 % | -4.32 46.63 % | -8.09 38.10 % | -13.07 -110.62 % | 123.08 5 380.76 % | -2.33 31.79 % | -3.42 48.75 % | -6.67 -33.40 % | -5.00 -76.91 % | -2.83 37.90 % | -4.55 -4.99 % | -4.33 -23.94 % | -3.50 12.51 % | -4.00 11.77 % | -4.53 -25.34 % | -3.61 33.01 % | -5.39 -375.92 % | -1.13 93.54 % | -17.55 -1 377.35 % | -1.19 -17.13 % | -1.01 -510.60 % | -0.17 85.36 % | -1.13 12.79 % | -1.30 73.48 % | -4.91 34.54 % | -7.50 76.38 % | -31.74 -85.41 % | -17.12 -212.95 % | -5.47 -231.90 % | -1.65 80.55 % | -8.47 -22.90 % | -6.89 -145.16 % | 15.26 101.00 % | -1 519.12 77.20 % | -6 664.15 -141 899.24 % | -4.69 -119.68 % | 23.85 100.51 % | -4 660.17 39.77 % | -7 737.44 -71 216.18 % | -10.85 57.33 % | -25.43 -108.85 % | -12.18 99.89 % | -10 751.15 -3 377 869.45 % | -0.32 96.73 % | -9.72 -28.60 % | -7.56 -4.77 % | -7.22 91.71 % | -87.03 65.92 % | -255.38 -351.78 % | -56.53 81.43 % | -304.48 |
| Total other income expenses net | -744.000 K 48.83 % | -1.454 M -314.25 % | -351.000 K -38.74 % | -253.000 K -2 400.00 % | 11.000 K 104.14 % | -266.000 K -168.69 % | -99.000 K -233.78 % | 74.000 K 172.55 % | -102.000 K 96.76 % | -3.153 M 25.21 % | -4.216 M 31.67 % | -6.170 M -1 590.71 % | -364.923 K 33.23 % | -546.502 K -65.31 % | -330.586 K -137.58 % | 879.603 K 175.06 % | -1.172 M -18.83 % | -986.223 K -13.56 % | -868.488 K -11.06 % | -781.971 K -120.04 % | -355.379 K -49.01 % | -238.489 K -302.32 % | -59.279 K 52.35 % | -124.412 K 32.14 % | -183.349 K -36.83 % | -133.993 K 55.24 % | -299.350 K 12.33 % | -341.467 K -413.09 % | 109.063 K -32.40 % | 161.336 K -97.04 % | 5.452 M 522.89 % | -1.289 M -638.89 % | -174.488 K -1 007.52 % | 19.227 K -97.43 % | 748.824 K 246.62 % | -510.708 K 27.30 % | -702.501 K -56.97 % | -447.535 K -6.04 % | -422.029 K -177.90 % | -151.863 K 59.43 % | -374.299 K -95.20 % | -191.748 K 58.27 % | -459.512 K -334.27 % | -105.813 K 50.56 % | -214.010 K -48.78 % | -143.840 K -149.41 % | -57.672 K -625.07 % | -7.954 K 92.11 % | -100.799 K -10.35 % | -91.344 K 55.26 % | -204.153 K 42.11 % | -352.649 K -992.04 % | 39.533 K 103.48 % | -1.137 M -533.50 % | -179.420 K 99.99 % | -2.240 B -742.84 % | -265.796 M -1.29 % | -262.407 M -326.03 % | 116.096 M 107.51 % | -1.546 B -334.03 % | -356.160 M -113.89 % | -166.518 M -30 652.42 % | 545.024 K -43.43 % | 963.370 K | 0.000 100.00 % | -748.240 M -471 797.76 % | 158.627 K | 0.000 100.00 % | -382.346 K -366.39 % | 143.528 K -88.70 % | 1.270 M 19.54 % | 1.062 M 28.52 % | 826.433 K -27.11 % | 1.134 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.906 M 1.01 % | 6.837 M 5.75 % | 6.465 M 1.99 % | 6.339 M 11.78 % | 5.671 M 9.86 % | 5.162 M 6.63 % | 4.841 M 28.34 % | 3.772 M 29.53 % | 2.912 M -39.12 % | 4.783 M -16.26 % | 5.712 M -14.70 % | 6.696 M -7.12 % | 7.210 M 0.57 % | 7.169 M 7.81 % | 6.650 M -1.36 % | 6.742 M 4.60 % | 6.445 M 2.44 % | 6.292 M 2.28 % | 6.151 M 8.54 % | 5.667 M 25.49 % | 4.516 M 11.44 % | 4.053 M 4.92 % | 3.862 M 1.79 % | 3.794 M 10.88 % | 3.422 M -15.63 % | 4.056 M 5.64 % | 3.840 M 11.47 % | 3.445 M 10.62 % | 3.114 M 11.43 % | 2.795 M 15.59 % | 2.418 M -59.71 % | 6.000 M 20.46 % | 4.981 M 7.81 % | 4.620 M -1.14 % | 4.673 M 2.83 % | 4.545 M 2.15 % | 4.449 M 5.51 % | 4.217 M -9.62 % | 4.666 M -1.69 % | 4.746 M 18.64 % | 4.000 M -4.58 % | 4.192 M -22.03 % | 5.377 M 29.97 % | 4.137 M 3.49 % | 3.997 M -1.93 % | 4.076 M 0.69 % | 4.048 M 450.11 % | 735.851 K -81.46 % | 3.969 M -3.46 % | 4.111 M -4.32 % | 4.296 M 5.21 % | 4.084 M -8.10 % | 4.443 M -0.08 % | 4.447 M 3.05 % | 4.316 M 12.41 % | 3.839 M -14.00 % | 4.464 M 3.22 % | 4.325 M 9.75 % | 3.941 M 30.38 % | 3.022 M -30.99 % | 4.380 M -9.35 % | 4.831 M -1.30 % | 4.895 M 39.68 % | 3.504 M 14.43 % | 3.062 M -21.04 % | 3.879 M 2.78 % | 3.774 M 5.61 % | 3.573 M 4.66 % | 3.414 M 8.28 % | 3.153 M 9.59 % | 2.877 M 10.87 % | 2.595 M 0.16 % | 2.591 M 2.45 % | 2.529 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 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 |
| Total debt | 6.940 M 0.87 % | 6.880 M 2.78 % | 6.694 M 2.50 % | 6.531 M 10.06 % | 5.934 M 3.36 % | 5.741 M -1.27 % | 5.815 M -0.70 % | 5.856 M -3.87 % | 6.092 M -0.64 % | 6.131 M -6.08 % | 6.528 M -4.81 % | 6.858 M -4.99 % | 7.218 M -1.00 % | 7.291 M 9.43 % | 6.663 M -2.25 % | 6.816 M 5.65 % | 6.452 M 1.10 % | 6.381 M 2.07 % | 6.252 M 8.67 % | 5.754 M 5.03 % | 5.478 M 7.18 % | 5.111 M 9.03 % | 4.687 M 10.29 % | 4.250 M -1.73 % | 4.325 M 2.88 % | 4.204 M 0.04 % | 4.202 M -1.09 % | 4.249 M -2.05 % | 4.338 M -2.79 % | 4.462 M -2.20 % | 4.563 M -24.43 % | 6.037 M 15.00 % | 5.250 M 10.80 % | 4.738 M 0.83 % | 4.699 M 3.11 % | 4.558 M -0.62 % | 4.586 M 1.53 % | 4.517 M -6.00 % | 4.805 M 1.08 % | 4.754 M 18.56 % | 4.009 M -4.69 % | 4.207 M -22.12 % | 5.401 M 26.48 % | 4.270 M 1.04 % | 4.226 M 1.42 % | 4.167 M 0.82 % | 4.133 M -21.36 % | 5.256 M 27.75 % | 4.114 M -0.25 % | 4.124 M -4.11 % | 4.301 M 4.15 % | 4.130 M -7.06 % | 4.443 M -0.17 % | 4.451 M 3.12 % | 4.316 M 10.47 % | 3.907 M -12.68 % | 4.474 M 2.88 % | 4.349 M 10.33 % | 3.942 M 28.59 % | 3.065 M -30.33 % | 4.400 M -9.01 % | 4.835 M -1.76 % | 4.922 M 39.80 % | 3.521 M 13.96 % | 3.089 M -20.87 % | 3.904 M 1.47 % | 3.848 M 7.46 % | 3.581 M 0.35 % | 3.568 M 12.84 % | 3.162 M 9.86 % | 2.878 M 7.73 % | 2.672 M 2.43 % | 2.608 M -2.73 % | 2.682 M |
| 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 | 0.000 100.00 % | -204.647 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 |
| Retained earnings | -103.912 M -19.77 % | -86.759 M -3.49 % | -83.837 M -2.00 % | -82.190 M -4.62 % | -78.559 M -1.61 % | -77.312 M -3.84 % | -74.455 M -3.99 % | -71.595 M -1.99 % | -70.201 M -1.20 % | -69.368 M -7.82 % | -64.335 M -18.27 % | -54.396 M -15.09 % | -47.264 M -1.86 % | -46.402 M -2.55 % | -45.249 M -2.02 % | -44.353 M 0.70 % | -44.667 M -3.53 % | -43.144 M -2.66 % | -42.027 M -2.95 % | -40.825 M -3.34 % | -39.507 M -1.57 % | -38.896 M -1.92 % | -38.163 M -1.65 % | -37.543 M -1.67 % | -36.926 M -1.41 % | -36.412 M -1.95 % | -35.714 M -4.07 % | -34.319 M -4.15 % | -32.951 M -0.97 % | -32.634 M -0.86 % | -32.357 M 13.15 % | -37.257 M -4.32 % | -35.716 M -1.10 % | -35.326 M -0.93 % | -34.999 M 1.27 % | -35.450 M -2.25 % | -34.672 M -3.01 % | -33.658 M -2.46 % | -32.850 M -2.34 % | -32.100 M -1.63 % | -31.586 M -1.86 % | -31.009 M -2.20 % | -30.340 M -2.19 % | -29.689 M -0.93 % | -29.416 M -0.90 % | -29.154 M -1.16 % | -28.819 M -1.04 % | -28.521 M -2.89 % | -27.721 M -4.26 % | -26.589 M -6.51 % | -24.964 M -8.38 % | -23.034 M -2.82 % | -22.403 M -0.66 % | -22.256 M -7.43 % | -20.717 M -2.77 % | -20.160 M -3.72 % | -19.436 M -2.92 % | -18.884 M -3.79 % | -18.195 M -1.53 % | -17.920 M -1.95 % | -17.578 M -4.79 % | -16.775 M -4.16 % | -16.105 M 1.66 % | -16.376 M -12.99 % | -14.494 M -1.91 % | -14.221 M -10.39 % | -12.882 M -4.08 % | -12.378 M 1.89 % | -12.617 M -9.86 % | -11.485 M -18.93 % | -9.657 M -16.82 % | -8.266 M -16.62 % | -7.088 M -14.86 % | -6.171 M |
| Common stock | 204.000 K 36.91 % | 149.000 K 16.41 % | 128.000 K 16.36 % | 110.000 K 3.77 % | 106.000 K 4.95 % | 101.000 K 5.21 % | 96.000 K 0.00 % | 96.000 K 1.05 % | 95.000 K 7.95 % | 88.000 K 8.64 % | 81.000 K 12.50 % | 72.000 K 1 069.78 % | 6.155 K 557.59 % | 936.000 38.26 % | 677.000 -32.30 % | 1.000 K -99.64 % | 276.615 K 7.79 % | 256.618 K 4.86 % | 244.719 K 3.09 % | 237.374 K 1.04 % | 234.929 K 0.22 % | 234.419 K 0.36 % | 233.585 K 0.00 % | 233.584 K 0.69 % | 231.972 K 0.00 % | 231.971 K 0.00 % | 231.971 K 0.00 % | 231.970 K 0.04 % | 231.868 K 1.56 % | 228.296 K 25.79 % | 181.495 K 7 891.85 % | 2.271 K 369.21 % | 484.000 240.85 % | 142.000 -93.50 % | 2.184 K | 0.000 -100.00 % | 11.117 K 601.83 % | 1.584 K 218.07 % | 498.000 | 0.000 -100.00 % | 139.568 K 173.54 % | 51.022 K 19.87 % | 42.566 K 177 258.33 % | 24.000 -99.92 % | 29.425 K 13.83 % | 25.849 K 5.86 % | 24.419 K 10.30 % | 22.139 K 4.15 % | 21.256 K 38.53 % | 15.344 K 31.86 % | 11.637 K 50.08 % | 7.754 K 55.20 % | 4.996 K 15.09 % | 4.341 K 10.74 % | 3.920 K 61.98 % | 2.420 K 19.39 % | 2.027 K 7.65 % | 1.883 K 2.50 % | 1.837 K 7.30 % | 1.712 K 71.20 % | 1.000 K -90.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 52.39 % | 6.562 K 40.12 % | 4.683 K 34.38 % | 3.485 K 20.84 % | 2.884 K 8.67 % | 2.654 K 12.51 % | 2.359 K 10.91 % | 2.127 K 15.22 % | 1.846 K 4.53 % | 1.766 K 1.26 % | 1.744 K |
| Total equity | -17.540 M -3.64 % | -16.924 M -9.76 % | -15.419 M -3.80 % | -14.855 M -6.78 % | -13.912 M -4.98 % | -13.252 M -3.42 % | -12.814 M -10.57 % | -11.589 M -8.63 % | -10.668 M 14.16 % | -12.428 M 6.07 % | -13.231 M 7.75 % | -14.342 M 8.11 % | -15.607 M 0.24 % | -15.644 M -2.35 % | -15.285 M 1.16 % | -15.464 M 5.50 % | -16.365 M -7.15 % | -15.273 M -5.07 % | -14.536 M -5.32 % | -13.803 M -8.06 % | -12.773 M -5.57 % | -12.098 M -6.64 % | -11.345 M -5.11 % | -10.793 M -5.83 % | -10.199 M -5.30 % | -9.686 M -7.77 % | -8.988 M -6.49 % | -8.439 M -10.73 % | -7.622 M -0.74 % | -7.566 M 0.89 % | -7.633 M 44.38 % | -13.724 M -15.23 % | -11.911 M -2.90 % | -11.575 M -0.12 % | -11.562 M 5.23 % | -12.199 M -2.18 % | -11.938 M -4.79 % | -11.392 M -1.35 % | -11.241 M -2.06 % | -11.014 M 1.87 % | -11.224 M 1.05 % | -11.343 M -3.10 % | -11.002 M -4.93 % | -10.485 M -0.03 % | -10.482 M -0.65 % | -10.413 M -1.86 % | -10.223 M 0.38 % | -10.262 M -1.15 % | -10.146 M 1.50 % | -10.300 M 1.10 % | -10.415 M -0.61 % | -10.352 M -1.76 % | -10.173 M -0.78 % | -10.095 M -17.08 % | -8.622 M -6.29 % | -8.112 M -1.45 % | -7.997 M -6.08 % | -7.538 M -9.60 % | -6.878 M -2.26 % | -6.726 M -1.50 % | -6.626 M -13.40 % | -5.844 M -11.62 % | -5.235 M 6.77 % | -5.616 M -36.15 % | -4.125 M 6.07 % | -4.391 M -26.16 % | -3.481 M -5.75 % | -3.291 M 13.15 % | -3.790 M -26.08 % | -3.006 M -140.16 % | -1.252 M -170.54 % | -462.633 K -149.31 % | 938.280 K -42.27 % | 1.625 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.504 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 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 % | 324.502 K 1.22 % | 320.590 K -76.12 % | 1.343 M 3.27 % | 1.300 M | 0.000 -100.00 % | 447.005 K | 0.000 | 0.000 |
| Long term debt | 143.000 K 0.70 % | 142.000 K 0.00 % | 142.000 K -0.70 % | 143.000 K -40.66 % | 241.000 K 34.64 % | 179.000 K -7.25 % | 193.000 K -13.45 % | 223.000 K -46.00 % | 413.000 K -3.05 % | 426.000 K -42.35 % | 739.000 K 25.68 % | 588.000 K 0.04 % | 587.793 K 9.77 % | 535.487 K 243.60 % | 155.844 K -49.76 % | 310.179 K 86.67 % | 166.164 K 0.00 % | 166.164 K -5.28 % | 175.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.324 K 0.00 % | 16.324 K -93.28 % | 242.866 K 1.81 % | 238.542 K 5.30 % | 226.542 K 65.91 % | 136.542 K 40.18 % | 97.404 K -46.74 % | 182.872 K -23.80 % | 240.000 K 0.00 % | 240.000 K 242.86 % | 70.000 K 133.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -62.50 % | 80.000 K -87.15 % | 622.588 K -12.88 % | 714.638 K -17.32 % | 864.343 K -26.87 % | 1.182 M -24.87 % | 1.573 M 4.78 % | 1.501 M -13.71 % | 1.740 M 1.30 % | 1.718 M -45.45 % | 3.148 M -0.07 % | 3.151 M 2.27 % | 3.081 M 16.86 % | 2.636 M 50.64 % | 1.750 M 2.94 % | 1.700 M -2.87 % | 1.750 M -16.51 % | 2.096 M 28.67 % | 1.629 M 100.73 % | 811.657 K -23.44 % | 1.060 M -54.09 % | 2.309 M 7.37 % | 2.151 M 7.01 % | 2.010 M 15.46 % | 1.741 M -1.98 % | 1.776 M 14.56 % | 1.550 M -15.16 % | 1.827 M -11.28 % | 2.059 M |
| Total non current liabilities | 143.000 K 0.70 % | 142.000 K 0.00 % | 142.000 K -0.70 % | 143.000 K -40.66 % | 241.000 K 34.64 % | 179.000 K -7.25 % | 193.000 K -13.45 % | 223.000 K -46.00 % | 413.000 K -3.05 % | 426.000 K -42.35 % | 739.000 K 25.68 % | 588.000 K 0.04 % | 587.793 K 9.77 % | 535.487 K 243.60 % | 155.844 K -49.76 % | 310.179 K 86.67 % | 166.164 K 0.00 % | 166.164 K -5.28 % | 175.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.504 M | 0.000 | 0.000 -100.00 % | 16.324 K 0.00 % | 16.324 K -93.28 % | 242.866 K 1.81 % | 238.542 K 5.30 % | 226.542 K 65.91 % | 136.542 K 40.18 % | 97.404 K -46.74 % | 182.872 K -23.80 % | 240.000 K 0.00 % | 240.000 K 242.86 % | 70.000 K 133.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -0.06 % | 30.019 K 0.06 % | 30.000 K 0.00 % | 30.000 K -62.50 % | 80.000 K -87.65 % | 647.588 K -9.38 % | 714.638 K -17.32 % | 864.343 K -26.87 % | 1.182 M -24.87 % | 1.573 M 4.78 % | 1.501 M -13.71 % | 1.740 M 1.30 % | 1.718 M -45.45 % | 3.148 M -0.07 % | 3.151 M 2.27 % | 3.081 M 16.86 % | 2.636 M 50.64 % | 1.750 M 2.94 % | 1.700 M -2.87 % | 1.750 M -16.51 % | 2.096 M 28.67 % | 1.629 M 100.73 % | 811.657 K -23.44 % | 1.060 M -59.75 % | 2.634 M 6.57 % | 2.471 M -26.28 % | 3.352 M 10.25 % | 3.041 M 71.23 % | 1.776 M -11.08 % | 1.997 M 9.31 % | 1.827 M -11.28 % | 2.059 M |
| Other current liabilities | 9.489 M 276.10 % | 2.523 M -67.33 % | 7.723 M 3.29 % | 7.477 M 2.61 % | 7.287 M 385.80 % | 1.500 M -78.80 % | 7.077 M 371.80 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -9.80 % | 1.663 M -27.38 % | 2.290 M -7.81 % | 2.484 M -11.51 % | 2.807 M -6.91 % | 3.015 M -32.74 % | 4.483 M 19.95 % | 3.737 M 17.45 % | 3.182 M 13.09 % | 2.814 M 20.25 % | 2.340 M 1.18 % | 2.313 M 7.96 % | 2.142 M 1.93 % | 2.102 M 0.47 % | 2.092 M 256.87 % | 586.173 K 123.81 % | 261.901 K -0.11 % | 262.185 K 452.41 % | 47.462 K -33.38 % | 71.238 K -61.47 % | 184.874 K -76.29 % | 779.827 K 1 274.39 % | 56.740 K -85.46 % | 390.333 K -53.27 % | 835.375 K -38.72 % | 1.363 M -1.04 % | 1.378 M -1.95 % | 1.405 M 116.98 % | 647.490 K 39.09 % | 465.532 K -18.12 % | 568.565 K -19.23 % | 703.970 K 24.03 % | 567.603 K 76.42 % | 321.733 K -37.52 % | 514.966 K -14.46 % | 602.037 K 36.72 % | 440.330 K 56.87 % | 280.704 K -15.00 % | 330.254 K -13.80 % | 383.114 K -15.20 % | 451.811 K 21.86 % | 370.770 K 6.41 % | 348.446 K -34.69 % | 533.492 K 1.09 % | 527.725 K 13.44 % | 465.185 K -29.79 % | 662.546 K 50.60 % | 439.924 K 131.98 % | 189.636 K -58.52 % | 457.208 K 100.88 % | -51.822 M 1.34 % | -52.526 M -6 509.54 % | 819.501 K 101.59 % | -51.588 M 0.69 % | -51.944 M 0.75 % | -52.337 M 1.73 % | -53.260 M -47 345.65 % | 112.731 K 143.61 % | 46.276 K 4.81 % | 44.151 K 15.26 % | 38.305 K -57.58 % | 90.297 K -59.65 % | 223.790 K 205.49 % | 73.256 K |
| Deferred revenue | 0.000 -100.00 % | 6.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.669 M | 0.000 -100.00 % | 5.477 M 1.75 % | 5.383 M 1.66 % | 5.295 M 1.50 % | 5.217 M 0.58 % | 5.187 M 1.80 % | 5.095 M 2.68 % | 4.962 M 0.57 % | 4.934 M 1.89 % | 4.842 M 2.28 % | 4.734 M 2.34 % | 4.626 M 2.33 % | 4.521 M 2.09 % | 4.428 M 2.61 % | 4.316 M 2.74 % | 4.201 M 2.64 % | 4.093 M 1.70 % | 4.024 M 2.87 % | 3.912 M -3.56 % | 4.056 M 0.57 % | 4.033 M -0.03 % | 4.034 M -1.45 % | 4.094 M 1.78 % | 4.022 M -0.09 % | 4.026 M -26.69 % | 5.491 M 2.62 % | 5.351 M 2.85 % | 5.203 M 2.32 % | 5.085 M 2.69 % | 4.952 M 3.23 % | 4.797 M 7.18 % | 4.475 M -4.70 % | 4.696 M 1.67 % | 4.619 M -16.91 % | 5.559 M 2.31 % | 5.433 M 25.62 % | 4.325 M -18.22 % | 5.289 M 1.59 % | 5.206 M 2.22 % | 5.093 M 2.21 % | 4.983 M 30.76 % | 3.811 M -22.43 % | 4.913 M 1.45 % | 4.843 M 2.22 % | 4.737 M -3.21 % | 4.895 M 11.58 % | 4.387 M 6.84 % | 4.106 M 5.96 % | 3.875 M -4.45 % | 4.055 M 23.70 % | 3.278 M 3.27 % | 3.175 M -2.26 % | 3.248 M -16.57 % | 3.893 M 137.04 % | 1.642 M 5.29 % | 1.560 M 14.66 % | 1.360 M 14.54 % | 1.188 M 13.15 % | 1.050 M 7.68 % | 974.823 K 21.54 % | 802.074 K 16.86 % | 686.372 K 5.59 % | 650.055 K 74.51 % | 372.498 K 0.04 % | 372.335 K 43.97 % | 258.625 K | 0.000 -100.00 % | 86.312 K |
| Short term debt | 6.797 M 0.88 % | 6.738 M 2.84 % | 6.552 M 2.57 % | 6.388 M 12.21 % | 5.693 M 2.36 % | 5.562 M -1.07 % | 5.622 M -0.20 % | 5.633 M -0.81 % | 5.679 M -0.46 % | 5.705 M -1.45 % | 5.789 M -7.67 % | 6.270 M -5.43 % | 6.630 M -1.85 % | 6.756 M 3.82 % | 6.507 M 0.00 % | 6.507 M 3.52 % | 6.286 M 1.13 % | 6.215 M 2.28 % | 6.077 M 5.62 % | 5.754 M 5.03 % | 5.478 M 7.18 % | 5.111 M 9.03 % | 4.687 M 10.29 % | 4.250 M -1.73 % | 4.325 M -2.00 % | 4.413 M 0.03 % | 4.412 M 3.83 % | 4.249 M -6.56 % | 4.547 M -2.32 % | 4.655 M -2.11 % | 4.755 M -20.79 % | 6.004 M 19.80 % | 5.012 M 11.08 % | 4.512 M -1.12 % | 4.563 M 2.30 % | 4.460 M 1.30 % | 4.403 M 2.96 % | 4.277 M -6.31 % | 4.565 M -2.54 % | 4.684 M 17.70 % | 3.979 M -4.72 % | 4.177 M -22.24 % | 5.371 M 26.67 % | 4.240 M 1.05 % | 4.196 M 1.43 % | 4.137 M 2.07 % | 4.053 M -12.52 % | 4.633 M 36.30 % | 3.399 M 4.28 % | 3.260 M 4.51 % | 3.119 M 22.02 % | 2.556 M -13.11 % | 2.942 M 8.53 % | 2.711 M 4.33 % | 2.598 M 242.57 % | 758.500 K -42.69 % | 1.324 M 4.39 % | 1.268 M -2.87 % | 1.305 M -0.76 % | 1.315 M -51.27 % | 2.700 M -12.50 % | 3.085 M 9.18 % | 2.826 M 49.39 % | 1.891 M -16.96 % | 2.278 M -19.91 % | 2.844 M 84.86 % | 1.539 M 7.60 % | 1.430 M -8.25 % | 1.558 M 9.63 % | 1.422 M 28.94 % | 1.103 M 63.40 % | 674.743 K -13.65 % | 781.362 K 25.53 % | 622.474 K |
| Total current liabilities | 17.488 M 3.47 % | 16.901 M 8.26 % | 15.611 M 3.90 % | 15.025 M 6.81 % | 14.067 M 1.92 % | 13.802 M 0.44 % | 13.741 M 0.99 % | 13.606 M 0.11 % | 13.591 M 0.42 % | 13.534 M 0.19 % | 13.508 M -4.40 % | 14.130 M -7.41 % | 15.260 M -1.27 % | 15.457 M 0.49 % | 15.381 M -0.64 % | 15.481 M -5.90 % | 16.452 M 6.18 % | 15.494 M 5.26 % | 14.719 M 5.58 % | 13.942 M 6.83 % | 13.050 M 3.83 % | 12.568 M 6.51 % | 11.800 M 4.12 % | 11.333 M 1.16 % | 11.204 M 13.03 % | 9.912 M 3.56 % | 9.572 M 1.43 % | 9.436 M 3.09 % | 9.154 M -2.37 % | 9.376 M -4.78 % | 9.847 M -27.44 % | 13.571 M 15.06 % | 11.794 M 2.24 % | 11.535 M -3.43 % | 11.945 M -2.13 % | 12.206 M 1.82 % | 11.988 M 3.98 % | 11.529 M 2.80 % | 11.215 M 1.41 % | 11.059 M -2.03 % | 11.289 M -1.18 % | 11.423 M 2.08 % | 11.191 M 3.92 % | 10.768 M -0.79 % | 10.855 M 0.87 % | 10.761 M 3.21 % | 10.426 M 7.24 % | 9.722 M 1.03 % | 9.623 M 1.22 % | 9.508 M 1.81 % | 9.338 M 5.19 % | 8.877 M 1.22 % | 8.771 M 4.30 % | 8.409 M 4.47 % | 8.049 M 28.64 % | 6.257 M -0.07 % | 6.261 M 6.48 % | 5.880 M 2.94 % | 5.712 M -13.69 % | 6.618 M -4.30 % | 6.916 M 6.39 % | 6.501 M 10.23 % | 5.898 M 1.19 % | 5.828 M 5.69 % | 5.514 M -1.76 % | 5.613 M 73.99 % | 3.226 M 9.65 % | 2.942 M -1.33 % | 2.982 M 23.50 % | 2.415 M 30.46 % | 1.851 M 50.56 % | 1.229 M 2.06 % | 1.205 M 35.15 % | 891.261 K |
| Total liabilities | 17.631 M 3.45 % | 17.043 M 8.19 % | 15.753 M 3.86 % | 15.168 M 6.01 % | 14.308 M 2.34 % | 13.981 M 0.34 % | 13.934 M 0.76 % | 13.829 M -1.25 % | 14.004 M 0.32 % | 13.960 M -2.01 % | 14.247 M -3.20 % | 14.718 M -7.13 % | 15.848 M -0.90 % | 15.992 M 2.93 % | 15.537 M -1.61 % | 15.791 M -4.98 % | 16.618 M 6.12 % | 15.660 M 5.14 % | 14.895 M 6.84 % | 13.942 M 6.83 % | 13.050 M 3.83 % | 12.568 M 6.51 % | 11.800 M 4.12 % | 11.333 M 1.16 % | 11.204 M 13.03 % | 9.912 M 3.56 % | 9.572 M 1.43 % | 9.436 M 3.09 % | 9.154 M -2.54 % | 9.392 M -4.78 % | 9.863 M -28.60 % | 13.814 M 14.80 % | 12.033 M 2.30 % | 11.762 M -2.65 % | 12.082 M -1.80 % | 12.303 M 1.09 % | 12.171 M 3.41 % | 11.769 M 2.74 % | 11.455 M 2.93 % | 11.129 M -1.68 % | 11.319 M -1.17 % | 11.453 M 2.07 % | 11.221 M 3.91 % | 10.798 M -0.79 % | 10.885 M 0.87 % | 10.791 M 2.71 % | 10.506 M 1.32 % | 10.370 M 0.31 % | 10.338 M -0.33 % | 10.372 M -1.41 % | 10.520 M 0.66 % | 10.451 M 1.74 % | 10.272 M 1.21 % | 10.149 M 3.91 % | 9.767 M 3.84 % | 9.406 M -0.07 % | 9.412 M 5.03 % | 8.961 M 7.34 % | 8.349 M -0.24 % | 8.368 M -2.88 % | 8.616 M 4.43 % | 8.251 M 3.21 % | 7.994 M 7.20 % | 7.457 M 17.89 % | 6.326 M -5.21 % | 6.673 M 13.88 % | 5.860 M 8.24 % | 5.414 M -14.54 % | 6.334 M 16.11 % | 5.455 M 50.42 % | 3.627 M 12.41 % | 3.226 M 6.43 % | 3.032 M 2.75 % | 2.951 M |
| Other non current assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K 0.00 % | 13.000 K -7.14 % | 14.000 K 0.00 % | 14.000 K -5.63 % | 14.835 K -3.34 % | 15.348 K -3.24 % | 15.862 K -3.14 % | 16.376 K -3.04 % | 16.889 K -2.95 % | 17.403 K -2.87 % | 17.917 K -2.78 % | 18.430 K -2.72 % | 18.945 K -2.64 % | 19.458 K -2.57 % | 19.972 K -2.50 % | 20.485 K -2.45 % | 20.999 K -2.39 % | 21.513 K -2.33 % | 22.026 K -2.28 % | 22.539 K 159.55 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K -95.66 % | 199.934 K | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K 131.57 % | 3.750 K -100.00 % | 33.203 B 382 346 744.77 % | 8.684 K -40.86 % | 14.684 K 69.09 % | 8.684 K -100.00 % | 20.258 B 233 279 494.66 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K -99.93 % | 13.013 M 149 750.30 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K -98.83 % | 743.186 K -8.95 % | 816.204 K -8.72 % | 894.136 K -21.77 % | 1.143 M -99.90 % | 1.157 B 102 480.73 % | 1.128 M -7.03 % | 1.213 M -5.58 % | 1.285 M -5.46 % | 1.359 M -5.48 % | 1.438 M -4.97 % | 1.513 M -5.21 % | 1.596 M -3.77 % | 1.659 M -4.58 % | 1.739 M -3.75 % | 1.806 M -2.85 % | 1.859 M -4.71 % | 1.951 M -6.91 % | 2.096 M -36.11 % | 3.281 M -7.57 % | 3.550 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 K 0.00 % | 8.684 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 |
| 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 -100.00 % | 14.369 K -3.45 % | 14.883 K -3.34 % | 15.397 K -3.22 % | 15.910 K -3.13 % | 16.424 K -3.03 % | 16.937 K -6.94 % | 18.201 K -6.49 % | 19.465 K -6.09 % | 20.728 K -5.75 % | 21.992 K 12.74 % | 19.506 K -20.45 % | 24.519 K -4.90 % | 25.783 K 22.50 % | 21.047 K -26.82 % | 28.760 K 148.49 % | 11.574 K -6.57 % | 12.388 K -95.09 % | 252.363 K 54.19 % | 163.670 K 3 680.78 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K -1.75 % | 4.406 K -4.22 % | 4.600 K -6.86 % | 4.939 K -7.65 % | 5.348 K -11.59 % | 6.049 K 39.73 % | 4.329 K -42.53 % | 7.533 K -8.97 % | 8.275 K 91.15 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K -63.71 % | 11.929 K 175.56 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K -58.75 % | 10.495 K -9.63 % | 11.614 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.369 K -3.45 % | 14.883 K -3.34 % | 15.397 K -3.22 % | 15.910 K -3.13 % | 16.424 K -3.03 % | 16.937 K -6.94 % | 18.201 K -6.49 % | 19.465 K -6.09 % | 20.728 K -5.75 % | 21.992 K 12.74 % | 19.506 K -20.45 % | 24.519 K -4.90 % | 25.783 K 22.50 % | 21.047 K -26.82 % | 28.760 K 148.49 % | 11.574 K -6.57 % | 12.388 K 194.88 % | 4.201 K -1.50 % | 4.265 K -1.48 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K -1.75 % | 4.406 K -4.22 % | 4.600 K -6.86 % | 4.939 K -7.65 % | 5.348 K -11.59 % | 6.049 K 39.73 % | 4.329 K -42.53 % | 7.533 K -8.97 % | 8.275 K 91.15 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K -63.71 % | 11.929 K 175.56 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K -58.75 % | 10.495 K -9.63 % | 11.614 K |
| Property plant equipment net | 44.000 K -26.67 % | 60.000 K -20.00 % | 75.000 K -16.67 % | 90.000 K -13.46 % | 104.000 K -11.11 % | 117.000 K -0.85 % | 118.000 K 10.28 % | 107.000 K -10.83 % | 120.000 K -9.77 % | 133.000 K -8.90 % | 146.000 K -8.18 % | 159.000 K -7.88 % | 172.600 K -6.47 % | 184.546 K -6.79 % | 197.981 K -6.36 % | 211.418 K 7.11 % | 197.384 K -4.29 % | 206.232 K -4.70 % | 216.410 K 2 237.29 % | 9.259 K 3.34 % | 8.960 K 24.83 % | 7.178 K 7.99 % | 6.647 K -13.41 % | 7.676 K -12.76 % | 8.799 K 33.28 % | 6.602 K -14.97 % | 7.764 K -13.02 % | 8.926 K 162.45 % | 3.401 K 27.71 % | 2.663 K -22.20 % | 3.423 K -18.19 % | 4.184 K 2.60 % | 4.078 K 15.43 % | 3.533 K -21.38 % | 4.494 K -18.62 % | 5.522 K 32.61 % | 4.164 K 76.52 % | 2.359 K -30.78 % | 3.408 K -14.57 % | 3.989 K -22.45 % | 5.144 K 7.17 % | 4.800 K -19.40 % | 5.955 K -16.24 % | 7.110 K 42.31 % | 4.996 K -19.37 % | 6.196 K -13.29 % | 7.146 K 4.50 % | 6.838 K -13.26 % | 7.883 K 3.87 % | 7.589 K 102.64 % | 3.745 K -19.74 % | 4.666 K 17.38 % | 3.975 K -14.86 % | 4.669 K -16.77 % | 5.610 K -18.38 % | 6.873 K 12.10 % | 6.131 K -19.02 % | 7.571 K -17.51 % | 9.178 K -16.77 % | 11.027 K -15.59 % | 13.064 K 16.60 % | 11.204 K -17.11 % | 13.516 K -20.32 % | 16.963 K -17.10 % | 20.461 K -10.67 % | 22.904 K -10.02 % | 25.455 K -7.00 % | 27.372 K -26.58 % | 37.279 K -11.64 % | 42.189 K 2.79 % | 41.044 K -8.99 % | 45.099 K 0.66 % | 44.803 K -11.79 % | 50.794 K |
| Total non current assets | 54.000 K -22.86 % | 70.000 K -17.65 % | 85.000 K -15.84 % | 101.000 K -12.17 % | 115.000 K -10.16 % | 128.000 K -1.54 % | 130.000 K 9.24 % | 119.000 K -10.53 % | 133.000 K -8.90 % | 146.000 K -8.75 % | 160.000 K -7.51 % | 173.000 K -7.70 % | 187.435 K -6.23 % | 199.894 K -6.52 % | 213.843 K -6.12 % | 227.794 K 6.31 % | 214.273 K -4.19 % | 223.635 K -4.56 % | 234.327 K 746.28 % | 27.689 K -0.77 % | 27.905 K 4.76 % | 26.636 K 0.06 % | 26.619 K -5.48 % | 28.161 K -5.49 % | 29.798 K 5.99 % | 28.115 K -5.62 % | 29.790 K -5.32 % | 31.465 K 18.94 % | 26.454 K 0.85 % | 26.230 K -4.63 % | 27.504 K -4.43 % | 28.778 K -1.40 % | 29.186 K 0.11 % | 29.154 K -86.90 % | 222.629 K 561.19 % | 33.671 K 0.28 % | 33.576 K 1.64 % | 33.035 K -6.54 % | 35.348 K -4.96 % | 37.192 K -6.11 % | 39.611 K -2.27 % | 40.531 K -6.61 % | 43.399 K 58.58 % | 27.368 K 4.99 % | 26.068 K 36.62 % | 19.081 K -5.05 % | 20.095 K 1.23 % | 19.851 K -5.00 % | 20.896 K 1.43 % | 20.602 K 22.94 % | 16.758 K -5.21 % | 17.679 K 4.07 % | 16.988 K -3.92 % | 17.682 K -97.65 % | 753.125 K -9.93 % | 836.167 K -8.47 % | 913.551 K -21.53 % | 1.164 M -0.17 % | 1.166 M 1.09 % | 1.154 M -6.25 % | 1.231 M -5.60 % | 1.304 M -5.59 % | 1.381 M -5.37 % | 1.459 M -5.12 % | 1.538 M -5.28 % | 1.624 M -4.28 % | 1.696 M -4.18 % | 1.770 M -4.20 % | 1.848 M -3.04 % | 1.906 M -4.54 % | 1.997 M -6.94 % | 2.145 M -35.69 % | 3.336 M -7.63 % | 3.612 M |
| Other current assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 K 350.00 % | 2.000 K -84.62 % | 13.000 K 18.18 % | 11.000 K -59.26 % | 27.000 K 17.39 % | 23.000 K 9.52 % | 21.000 K -8.28 % | 22.896 K 311.95 % | 5.558 K 113.44 % | 2.604 K -38.63 % | 4.243 K -34.83 % | 6.511 K 906.34 % | 647.000 -75.01 % | 2.589 K -42.85 % | 4.530 K -77.08 % | 19.763 K 5.93 % | 18.656 K 63.22 % | 11.430 K 25.63 % | 9.098 K -17.79 % | 11.067 K 115.10 % | 5.145 K -27.22 % | 7.069 K -23.70 % | 9.265 K -21.36 % | 11.781 K 78.91 % | 6.585 K -21.84 % | 8.425 K 78.04 % | 4.732 K -57.90 % | 11.240 K -2.47 % | 11.525 K -95.20 % | 239.925 K 1 177.01 % | 18.788 K -34.12 % | 28.520 K 183.36 % | 10.065 K 18.00 % | 8.530 K -72.74 % | 31.287 K 12.80 % | 27.737 K 269.78 % | 7.501 K -44.01 % | 13.398 K 34.69 % | 9.947 K -3.31 % | 10.287 K -31.80 % | 15.084 K 8.60 % | 13.889 K 11.82 % | 12.421 K -10.99 % | 13.955 K 43.82 % | 9.703 K -27.20 % | 13.329 K 1.34 % | 13.153 K 0.71 % | 13.060 K 37.63 % | 9.489 K -97.44 % | 371.250 K 1.55 % | 365.572 K 7.06 % | 341.450 K 84.80 % | 184.765 K -30.16 % | 264.543 K -35.09 % | 407.545 K 24.70 % | 326.808 K 0.00 % | 326.808 K 0.00 % | 326.808 K 0.00 % | 326.808 K 0.00 % | 326.808 K 6.82 % | 305.953 K 0.42 % | 304.660 K 0.27 % | 303.834 K 0.00 % | 303.834 K -7.03 % | 326.821 K 2.71 % | 318.210 K -33.07 % | 475.448 K -21.33 % | 604.359 K -24.86 % | 804.363 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.000 K -20.93 % | 43.000 K -81.22 % | 229.000 K 19.27 % | 192.000 K -27.00 % | 263.000 K -54.58 % | 579.000 K -40.55 % | 974.000 K -53.26 % | 2.084 M -34.47 % | 3.180 M 135.91 % | 1.348 M 65.20 % | 816.000 K 403.70 % | 162.000 K 1 831.56 % | 8.387 K -93.13 % | 122.068 K 847.00 % | 12.890 K -82.73 % | 74.648 K 958.84 % | 7.050 K -92.16 % | 89.870 K -10.90 % | 100.869 K 17.07 % | 86.160 K -53.70 % | 186.078 K -52.60 % | 392.577 K 1.19 % | 387.968 K -14.82 % | 455.484 K -49.55 % | 902.792 K 511.71 % | 147.586 K -59.30 % | 362.587 K -54.91 % | 804.130 K -34.30 % | 1.224 M -26.61 % | 1.668 M -22.25 % | 2.145 M 5 672.76 % | 37.153 K -38.07 % | 59.991 K -49.30 % | 118.332 K 355.68 % | 25.968 K 97.79 % | 13.129 K -90.41 % | 136.956 K -54.32 % | 299.789 K 115.54 % | 139.088 K 1 740.03 % | 7.559 K -16.24 % | 9.025 K -36.72 % | 14.261 K -41.32 % | 24.304 K -81.76 % | 133.279 K -41.77 % | 228.884 K 150.99 % | 91.191 K 6.84 % | 85.356 K -98.11 % | 4.520 M 3 008.62 % | 145.402 K 988.26 % | 13.361 K 178.70 % | 4.794 K -89.56 % | 45.925 K | 0.000 -100.00 % | 3.567 K 800.76 % | 396.000 -99.42 % | 67.821 K 578.75 % | 9.992 K -58.41 % | 24.025 K 2 145.33 % | 1.070 K -97.51 % | 43.030 K 113.20 % | 20.183 K 352.74 % | 4.458 K -83.62 % | 27.217 K 66.90 % | 16.307 K -39.68 % | 27.034 K 5.80 % | 25.553 K -65.43 % | 73.920 K 891.55 % | 7.455 K -95.17 % | 154.299 K 1 517.73 % | 9.538 K 540.99 % | 1.488 K -98.07 % | 77.094 K 335.36 % | 17.708 K -88.43 % | 153.027 K |
| Cash and short term investments | 34.000 K -20.93 % | 43.000 K -81.22 % | 229.000 K 19.27 % | 192.000 K -27.00 % | 263.000 K -54.58 % | 579.000 K -40.55 % | 974.000 K -53.26 % | 2.084 M -34.47 % | 3.180 M 135.91 % | 1.348 M 65.20 % | 816.000 K 403.70 % | 162.000 K 1 831.56 % | 8.387 K -93.13 % | 122.068 K 847.00 % | 12.890 K -82.73 % | 74.648 K 958.84 % | 7.050 K -92.16 % | 89.870 K -10.90 % | 100.869 K 17.07 % | 86.160 K -53.70 % | 186.078 K -52.60 % | 392.577 K 1.19 % | 387.968 K -14.82 % | 455.484 K -49.55 % | 902.792 K 511.71 % | 147.586 K -59.30 % | 362.587 K -54.91 % | 804.130 K -34.30 % | 1.224 M -26.61 % | 1.668 M -22.25 % | 2.145 M 5 672.76 % | 37.153 K -38.07 % | 59.991 K -49.30 % | 118.332 K 355.68 % | 25.968 K 97.79 % | 13.129 K -90.41 % | 136.956 K -54.32 % | 299.789 K 115.54 % | 139.088 K 1 740.03 % | 7.559 K -16.24 % | 9.025 K -36.72 % | 14.261 K -41.32 % | 24.304 K -81.76 % | 133.279 K -41.77 % | 228.884 K 150.99 % | 91.191 K 6.84 % | 85.356 K -98.11 % | 4.520 M 3 008.62 % | 145.402 K 988.26 % | 13.361 K 178.70 % | 4.794 K -89.56 % | 45.925 K | 0.000 -100.00 % | 3.567 K 800.76 % | 396.000 -99.42 % | 67.821 K 578.75 % | 9.992 K -58.41 % | 24.025 K 2 145.33 % | 1.070 K -97.51 % | 43.030 K 113.20 % | 20.183 K 352.74 % | 4.458 K -83.62 % | 27.217 K 66.90 % | 16.307 K -39.68 % | 27.034 K 5.80 % | 25.553 K -65.43 % | 73.920 K 891.55 % | 7.455 K -95.17 % | 154.299 K 1 517.73 % | 9.538 K 540.99 % | 1.488 K -98.07 % | 77.094 K 335.36 % | 17.708 K -88.43 % | 153.027 K |
| Total current assets | 37.000 K -24.49 % | 49.000 K -80.32 % | 249.000 K 17.45 % | 212.000 K -24.56 % | 281.000 K -53.24 % | 601.000 K -39.29 % | 990.000 K -53.32 % | 2.121 M -33.78 % | 3.203 M 131.10 % | 1.386 M 61.92 % | 856.000 K 321.67 % | 203.000 K 279.39 % | 53.507 K -63.79 % | 147.777 K 286.43 % | 38.242 K -61.33 % | 98.891 K 153.75 % | 38.972 K -76.17 % | 163.557 K 31.81 % | 124.087 K 11.45 % | 111.339 K -55.26 % | 248.869 K -43.81 % | 442.945 K 3.44 % | 428.215 K -16.37 % | 512.036 K -47.49 % | 975.157 K 391.54 % | 198.387 K -64.21 % | 554.260 K -42.59 % | 965.404 K -35.88 % | 1.506 M -16.38 % | 1.800 M -18.26 % | 2.202 M 3 545.97 % | 60.409 K -34.79 % | 92.636 K -41.27 % | 157.726 K -46.99 % | 297.543 K 322.50 % | 70.424 K -64.55 % | 198.654 K -42.20 % | 343.706 K 92.41 % | 178.629 K 128.13 % | 78.300 K 41.95 % | 55.159 K -20.64 % | 69.504 K -60.50 % | 175.962 K -38.59 % | 286.516 K -24.02 % | 377.100 K 5.15 % | 358.638 K 36.41 % | 262.915 K 199.64 % | 87.744 K -48.78 % | 171.321 K 236.70 % | 50.882 K -42.12 % | 87.906 K 9.15 % | 80.535 K -1.19 % | 81.507 K 124.69 % | 36.275 K -90.73 % | 391.518 K -14.39 % | 457.325 K -8.87 % | 501.859 K 94.02 % | 258.663 K -15.04 % | 304.449 K -37.75 % | 489.110 K -35.57 % | 759.175 K -31.21 % | 1.104 M -19.89 % | 1.378 M 260.26 % | 382.400 K -42.36 % | 663.420 K 0.73 % | 658.638 K -3.54 % | 682.835 K 94.01 % | 351.958 K -49.47 % | 696.598 K 28.12 % | 543.724 K 43.61 % | 378.612 K -38.77 % | 618.345 K -2.40 % | 633.578 K -34.26 % | 963.792 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.093 K -50.89 % | 749.559 K -24.38 % | 991.154 K 15 570.42 % | 6.325 K -71.87 % | 22.488 K -0.24 % | 22.541 K 62.99 % | 13.830 K -28.32 % | 19.293 K -89.68 % | 186.926 K 99.39 % | 93.750 K 108.35 % | 44.996 K -29.61 % | 63.920 K | 0.000 | 0.000 |
| Net receivables | 3.000 K -40.00 % | 5.000 K -75.00 % | 20.000 K 0.00 % | 20.000 K 42.86 % | 14.000 K 7.69 % | 13.000 K -7.14 % | 14.000 K -41.67 % | 24.000 K 100.00 % | 12.000 K 9.09 % | 11.000 K -35.29 % | 17.000 K -15.00 % | 20.000 K -10.01 % | 22.224 K 10.29 % | 20.151 K -11.42 % | 22.748 K 13.74 % | 20.000 K -21.29 % | 25.411 K -65.21 % | 73.040 K 254.06 % | 20.629 K -0.10 % | 20.649 K -52.01 % | 43.028 K 35.68 % | 31.712 K 10.05 % | 28.817 K -39.27 % | 47.454 K -22.58 % | 61.298 K 34.26 % | 45.656 K -75.27 % | 184.604 K 21.44 % | 152.009 K -43.67 % | 269.845 K 113.89 % | 126.159 K 155.81 % | 49.317 K 166.23 % | 18.524 K -13.46 % | 21.405 K -23.19 % | 27.869 K -11.95 % | 31.650 K -17.81 % | 38.507 K 16.06 % | 33.178 K -1.99 % | 33.852 K 9.16 % | 31.011 K -21.40 % | 39.454 K 114.46 % | 18.397 K -61.47 % | 47.742 K -65.47 % | 138.260 K -3.51 % | 143.290 K 3.89 % | 137.929 K -45.34 % | 252.363 K 54.19 % | 163.670 K 117.29 % | 75.323 K 529.58 % | 11.964 K -56.99 % | 27.818 K -60.14 % | 69.783 K 225.22 % | 21.457 K -68.65 % | 68.447 K 194.79 % | 23.219 K 16.84 % | 19.872 K -16.96 % | 23.932 K -84.09 % | 150.417 K 201.60 % | 49.873 K 28.42 % | 38.836 K 0.78 % | 38.535 K -12.60 % | 44.091 K 93.48 % | 22.788 K -29.76 % | 32.443 K -1.57 % | 32.960 K -88.52 % | 287.090 K -5.75 % | 304.591 K 4.88 % | 290.425 K 1 258.65 % | 21.376 K -58.52 % | 51.539 K -54.64 % | 113.615 K 716.32 % | 13.918 K 639.14 % | 1.883 K -83.64 % | 11.511 K 79.80 % | 6.402 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.203 B | 0.000 | 0.000 | 0.000 100.00 % | -20.258 B | 0.000 | 0.000 | 0.000 100.00 % | -13.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.202 M -3.84 % | 1.250 M -6.44 % | 1.336 M 15.17 % | 1.160 M 6.72 % | 1.087 M 1.49 % | 1.071 M 2.78 % | 1.042 M 4.62 % | 996.000 K -3.21 % | 1.029 M -0.48 % | 1.034 M 3.19 % | 1.002 M -0.79 % | 1.010 M -18.87 % | 1.245 M -0.79 % | 1.255 M 10.70 % | 1.134 M 1.58 % | 1.116 M 17.60 % | 948.985 K 3.70 % | 915.147 K -2.60 % | 939.588 K -0.64 % | 945.669 K 3.21 % | 916.287 K -2.95 % | 944.119 K 7.58 % | 877.566 K -8.34 % | 957.440 K 9.43 % | 874.906 K 2.15 % | 856.476 K -0.97 % | 864.899 K -2.91 % | 890.799 K 91.57 % | 465.010 K -25.85 % | 627.146 K -28.80 % | 880.804 K -32.03 % | 1.296 M -1.89 % | 1.321 M -4.02 % | 1.376 M -2.26 % | 1.408 M 2.29 % | 1.376 M 1.47 % | 1.356 M 2.89 % | 1.318 M 5.25 % | 1.253 M 1.24 % | 1.237 M 9.66 % | 1.128 M 6.89 % | 1.056 M 20.87 % | 873.292 K 1.11 % | 863.704 K -2.24 % | 883.477 K 0.98 % | 874.881 K -2.33 % | 895.723 K -5.08 % | 943.642 K 1.79 % | 927.013 K -4.22 % | 967.881 K -0.80 % | 975.642 K -2.59 % | 1.002 M -3.67 % | 1.040 M 3.45 % | 1.005 M 1.05 % | 994.708 K 7.55 % | 924.906 K -1.98 % | 943.590 K -0.09 % | 944.455 K 3.11 % | 915.945 K 1.84 % | 899.387 K -1.77 % | 915.603 K 1.65 % | 900.747 K 0.99 % | 891.894 K -7.24 % | 961.552 K 27.30 % | 755.364 K -0.31 % | 757.733 K -1.86 % | 772.062 K 8.24 % | 713.269 K 6.03 % | 672.727 K 28.90 % | 521.914 K 78.95 % | 291.656 K 41.82 % | 205.654 K 3.16 % | 199.349 K 82.52 % | 109.219 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.00 % | 53.901 K 0.79 % | 53.481 K 0.00 % | 53.481 K 0.00 % | 53.481 K 0.00 % | 53.481 K 0.00 % | 53.481 K 0.00 % | 53.481 K 0.00 % | 53.481 K 0.00 % | 53.481 K -99.90 % | 53.481 M 0.00 % | 53.481 M | 0.000 -100.00 % | 53.375 M 0.00 % | 53.375 M 0.00 % | 53.374 M 0.00 % | 53.374 M | 0.000 -100.00 % | 54.434 K 0.00 % | 54.434 K 18.20 % | 46.053 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -924.000 K -1.20 % | -913.000 K -0.11 % | -912.000 K -2.47 % | -890.000 K -0.56 % | -885.000 K -0.34 % | -882.000 K -0.68 % | -876.000 K -0.81 % | -869.000 K -1.05 % | -860.000 K -2.38 % | -840.000 K -1.20 % | -830.000 K -0.85 % | -823.000 K -1.92 % | -807.498 K -1.18 % | -798.112 K -1.54 % | -786.020 K -1.11 % | -777.415 K -1.44 % | -766.402 K -4.40 % | -734.118 K -9.92 % | -667.891 K -20.18 % | -555.740 K -18.59 % | -468.619 K -52.21 % | -307.878 K -160.25 % | -118.303 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 |
| Capital lease obligations | 15.000 K -48.28 % | 29.000 K -34.09 % | 44.000 K -22.81 % | 57.000 K -19.72 % | 71.000 K -16.47 % | 85.000 K -13.27 % | 98.000 K -12.50 % | 112.000 K -10.40 % | 125.000 K -9.42 % | 138.000 K -8.00 % | 150.000 K -7.98 % | 163.000 K -6.43 % | 174.203 K -6.34 % | 185.999 K -5.91 % | 197.678 K -5.55 % | 209.289 K 8.56 % | 192.782 K -4.09 % | 201.009 K -3.84 % | 209.033 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 % | 5.532 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 -100.00 % | 5.997 K -49.92 % | 11.976 K -39.16 % | 19.685 K -25.39 % | 26.383 K -19.32 % | 32.700 K -16.93 % | 39.366 K |
| Preferred stock | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.00 % | 991.000 K 0.03 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K 0.00 % | 990.667 K -0.34 % | 994.000 K 0.00 % | 994.000 K -0.33 % | 997.333 K 0.00 % | 997.333 K 0.00 % | 997.333 K 0.54 % | 992.000 K 0.00 % | 992.000 K -1.25 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.17 % | 1.003 M 0.17 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 1.01 % | 991.200 K 0.43 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 K 0.00 % | 987.000 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 |
| Other total stockholders equity | 86.101 M 23.69 % | 69.608 M 2.05 % | 68.211 M 1.62 % | 67.124 M 4.17 % | 64.435 M 0.92 % | 63.850 M 3.94 % | 61.430 M 2.75 % | 59.788 M 0.81 % | 59.307 M 4.60 % | 56.701 M 11.48 % | 50.862 M 27.75 % | 39.814 M 26.52 % | 31.468 M 2.96 % | 30.564 M 2.01 % | 29.963 M 4.49 % | 28.675 M 3.14 % | 27.801 M 1.62 % | 27.358 M 1.61 % | 26.923 M 2.18 % | 26.350 M 1.44 % | 25.977 M 0.37 % | 25.880 M 0.67 % | 25.708 M 0.73 % | 25.522 M 0.10 % | 25.498 M 0.00 % | 25.498 M 0.00 % | 25.498 M 3.42 % | 24.655 M 2.28 % | 24.106 M 1.13 % | 23.835 M 1.27 % | 23.537 M 4.49 % | 22.526 M -1.20 % | 22.800 M 0.23 % | 22.748 M 1.40 % | 22.434 M 0.83 % | 22.250 M 2.43 % | 21.721 M 2.15 % | 21.263 M 3.13 % | 20.618 M 2.58 % | 20.099 M 4.49 % | 19.235 M 3.26 % | 18.627 M 1.74 % | 18.308 M 0.50 % | 18.217 M 1.67 % | 17.918 M 1.07 % | 17.728 M 0.82 % | 17.584 M 1.94 % | 17.250 M 4.12 % | 16.567 M 8.38 % | 15.286 M 12.82 % | 13.550 M 6.91 % | 12.674 M 3.67 % | 12.225 M 0.56 % | 12.157 M 0.55 % | 12.091 M 0.38 % | 12.045 M 5.31 % | 11.437 M 0.83 % | 11.344 M 0.25 % | 11.315 M 1.09 % | 11.193 M 2.21 % | 10.951 M 0.27 % | 10.921 M 0.57 % | 10.860 M 1.01 % | 10.751 M 3.75 % | 10.363 M 5.47 % | 9.825 M 4.55 % | 9.398 M 3.46 % | 9.084 M 2.94 % | 8.824 M 4.10 % | 8.476 M 0.87 % | 8.403 M 7.71 % | 7.801 M -2.78 % | 8.024 M 2.95 % | 7.794 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.504 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 |
| Total assets | 91.000 K -23.53 % | 119.000 K -64.37 % | 334.000 K 6.71 % | 313.000 K -20.96 % | 396.000 K -45.68 % | 729.000 K -34.91 % | 1.120 M -50.00 % | 2.240 M -32.85 % | 3.336 M 117.75 % | 1.532 M 50.79 % | 1.016 M 170.21 % | 376.000 K 56.05 % | 240.942 K -30.70 % | 347.671 K 37.92 % | 252.085 K -22.84 % | 326.685 K 29.00 % | 253.245 K -34.59 % | 387.192 K 8.03 % | 358.414 K 157.80 % | 139.028 K -49.77 % | 276.774 K -41.06 % | 469.581 K 3.24 % | 454.834 K -15.80 % | 540.197 K -46.25 % | 1.005 M 343.68 % | 226.502 K -61.22 % | 584.050 K -41.41 % | 996.869 K -34.93 % | 1.532 M -16.13 % | 1.827 M -18.09 % | 2.230 M 2 400.36 % | 89.187 K -26.79 % | 121.822 K -34.81 % | 186.880 K -64.07 % | 520.172 K 399.71 % | 104.095 K -55.18 % | 232.230 K -38.36 % | 376.741 K 76.07 % | 213.977 K 85.27 % | 115.492 K 21.87 % | 94.770 K -13.87 % | 110.035 K -49.84 % | 219.361 K -30.11 % | 313.884 K -22.15 % | 403.168 K 6.74 % | 377.719 K 33.46 % | 283.010 K 163.03 % | 107.595 K -44.02 % | 192.217 K 168.90 % | 71.484 K -31.70 % | 104.664 K 6.57 % | 98.214 K -0.29 % | 98.495 K 82.54 % | 53.957 K -95.29 % | 1.145 M -11.51 % | 1.293 M -8.61 % | 1.415 M -0.52 % | 1.423 M -3.25 % | 1.471 M -10.48 % | 1.643 M -17.44 % | 1.990 M -17.34 % | 2.407 M -12.73 % | 2.759 M 49.79 % | 1.842 M -16.34 % | 2.201 M -3.55 % | 2.282 M -4.07 % | 2.379 M 12.11 % | 2.122 M -16.60 % | 2.545 M 3.88 % | 2.450 M 3.13 % | 2.375 M -14.06 % | 2.764 M -30.38 % | 3.970 M -13.24 % | 4.576 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -26.000 K 91.10 % | -292.000 K 37.34 % | -466.000 K -82.75 % | -255.000 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 | 0.000 100.00 % | -287.799 K -471 701.64 % | -61.000 | 0.000 | 0.000 -100.00 % | 22.182 K | 0.000 | 0.000 -100.00 % | 286.757 K 8.03 % | 265.435 K 125.65 % | 117.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.034 K | 0.000 -100.00 % | 17.342 K | 0.000 100.00 % | -57.307 K | 0.000 -100.00 % | 170.088 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 |
| Stock based compensation | 0.000 -100.00 % | 26.000 K -91.10 % | 292.000 K -37.34 % | 466.000 K 82.75 % | 255.000 K -82.83 % | 1.485 M -9.56 % | 1.642 M 240.66 % | 482.000 K 3 916.67 % | 12.000 K -99.00 % | 1.198 M -77.16 % | 5.246 M 1 597.73 % | 309.000 K | 0.000 -100.00 % | 122.000 K 7.02 % | 114.000 K | 0.000 -100.00 % | 121.000 -87.75 % | 988.000 -3.14 % | 1.020 K -5.64 % | 1.081 K 7.03 % | 1.010 K -99.40 % | 169.496 K | 0.000 -100.00 % | 22.813 K 10 867.79 % | 208.000 2 211.11 % | 9.000 -100.00 % | 749.774 K 36.49 % | 549.334 K 110.08 % | 261.482 K | 0.000 -100.00 % | 7.931 K 198 175.00 % | 4.000 -99.82 % | 2.165 K 3 649.18 % | -61.000 -200.00 % | 61.000 -95.85 % | 1.469 K 203.16 % | -1.424 K -335.37 % | 605.000 | 0.000 100.00 % | -8.275 K -633.60 % | -1.128 K -119.49 % | 5.788 K 8.39 % | 5.340 K | 0.000 -100.00 % | 30.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 823.875 K -35.10 % | 1.269 M -15.57 % | 1.504 M | 0.000 -100.00 % | 37.512 K -43.51 % | 66.410 K 313.43 % | 16.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.941 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 |
| Change in working capital | 110.000 K -69.44 % | 360.000 K 40.08 % | 257.000 K 38.17 % | 186.000 K 47.62 % | 126.000 K -2.33 % | 129.000 K -15.13 % | 152.000 K 360.61 % | 33.000 K -60.71 % | 84.000 K -20.75 % | 106.000 K 657.14 % | 14.000 K 117.69 % | -79.134 K -180.69 % | 98.077 K -64.43 % | 275.742 K 116.58 % | 127.315 K -53.33 % | 272.821 K 42.64 % | 191.261 K 402.89 % | 38.032 K -67.12 % | 115.671 K -39.02 % | 189.696 K 145.14 % | 77.384 K -52.90 % | 164.304 K 524.21 % | 26.322 K -86.12 % | 189.670 K 202.84 % | 62.630 K -74.09 % | 241.717 K 519.87 % | -57.569 K -5 667.60 % | 1.034 K 101.76 % | -58.838 K -85.89 % | -31.652 K 97.12 % | -1.099 M -151.95 % | -436.167 K -507.81 % | 106.953 K -79.20 % | 514.258 K 315.02 % | -239.171 K -249.01 % | 160.507 K 1.78 % | 157.696 K 240.03 % | 46.377 K 28 724.93 % | 160.892 -99.93 % | 222.620 K 7.31 % | 207.459 K -45.48 % | 380.531 K 219.63 % | 119.054 K 180.11 % | 42.502 K -70.83 % | 145.696 K 21.89 % | 119.527 K 1 079.41 % | -12.204 K -6.31 % | -11.480 K -110.04 % | 114.327 K -20.17 % | 143.208 K 28.88 % | 111.118 K -51.38 % | 228.560 K -4.13 % | 238.413 K -14.33 % | 278.299 K 4.84 % | 265.440 K -37.38 % | 423.917 K 238.43 % | 125.261 K 29.46 % | 96.760 K -39.42 % | 159.718 K 458.61 % | -44.538 K -129.36 % | 151.672 K -38.76 % | 247.651 K -2.73 % | 254.592 K -61.40 % | 659.558 K 18.94 % | 554.519 K 450.72 % | -158.107 K -60.36 % | -98.596 K -179.29 % | 124.344 K -74.65 % | 490.414 K 103.87 % | 240.555 K 10.35 % | 217.987 K 83.25 % | 118.956 K -21.01 % | 150.587 K |
| Accounts receivables | 3.000 K -25.00 % | 4.000 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 K -200.00 % | 1.000 K -90.00 % | 10.000 K 183.33 % | -12.000 K | 0.000 -100.00 % | 5.000 K 66.67 % | 3.000 K 18.20 % | 2.538 K 222.43 % | -2.073 K -179.82 % | 2.597 K 184.81 % | -3.062 K -153.48 % | 5.725 K -87.98 % | 47.629 K 190.88 % | -52.411 K -262 155.00 % | 20.000 -99.94 % | 32.379 K 251.90 % | -21.316 K -636.30 % | -2.895 K -115.53 % | 18.637 K 34.62 % | 13.844 K 188.51 % | -15.642 K -111.26 % | 138.948 K 526.29 % | -32.595 K -127.66 % | 117.836 K 182.01 % | -143.686 K -86.99 % | -76.842 K -149.54 % | -30.793 K -1 168.83 % | 2.881 K -55.43 % | 6.464 K 70.96 % | 3.781 K -44.86 % | 6.857 K 228.67 % | -5.329 K -890.65 % | 674.000 123.72 % | -2.841 K -33 749.18 % | 8.443 100.04 % | -21.057 K -171.76 % | 29.345 K -67.58 % | 90.518 K 1 699.56 % | 5.030 K 193.83 % | -5.361 K 3.68 % | -5.566 K -117.78 % | 31.307 K 135.44 % | -88.347 K -39.44 % | -63.359 K -499.64 % | 15.854 K -62.22 % | 41.965 K 186.84 % | -48.326 K -202.84 % | 46.990 K 203.90 % | -45.228 K -1 251.30 % | -3.347 K -182.44 % | 4.060 K -96.79 % | 126.485 K 225.80 % | -100.544 K -810.97 % | -11.037 K -3 566.78 % | -301.000 -105.42 % | 5.556 K 126.08 % | -21.303 K | 0.000 | 0.000 -100.00 % | 254.130 K 113.46 % | 119.054 K 202.88 % | -115.719 K 57.35 % | -271.349 K -935.87 % | 32.463 K -47.70 % | 62.076 K 162.26 % | -99.697 K -728.39 % | -12.035 K -238.78 % | 8.672 K 269.74 % | -5.109 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -48.000 K 44.19 % | -86.000 K -148.86 % | 176.000 K 147.89 % | 71.000 K 317.65 % | 17.000 K -41.38 % | 29.000 K -36.96 % | 46.000 K 239.39 % | -33.000 K -265.00 % | 20.000 K 185.71 % | 7.000 K 187.50 % | -8.000 K 96.59 % | -234.613 K -3 828.55 % | -5.972 K -104.09 % | 145.897 K 724.84 % | 17.688 K -89.41 % | 167.010 K 393.56 % | 33.838 K 238.45 % | -24.441 K -301.92 % | -6.081 K -131.37 % | 19.382 K 208.69 % | -17.832 K -139.55 % | 45.092 K 177.20 % | -58.413 K -195.64 % | 61.073 K 231.36 % | 18.431 K 318.79 % | -8.424 K 67.47 % | -25.900 K -323.85 % | 11.570 K -37.29 % | 18.451 K 192.14 % | -20.026 K 95.17 % | -415.025 K -1 566.77 % | -24.900 K 55.00 % | -55.328 K -74.06 % | -31.786 K -200.77 % | 31.543 K | 0.000 -100.00 % | 38.057 K | 0.000 | 0.000 -100.00 % | 108.937 K 49.88 % | 72.683 K -60.12 % | 182.253 K | 0.000 100.00 % | -19.773 K -330.03 % | 8.596 K 141.24 % | -20.842 K 0.37 % | -20.919 K -225.80 % | 16.629 K 227.16 % | -13.077 K -68.50 % | -7.761 K 65.53 % | -22.513 K 18.71 % | -27.695 K -179.94 % | 34.645 K 231.34 % | 10.456 K -87.60 % | 84.302 K 551.20 % | -18.684 K 6.36 % | -19.953 K -141.92 % | 47.598 K 187.46 % | 16.558 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 |
| Other working capital | 155.000 K -64.93 % | 442.000 K 445.68 % | 81.000 K 19.12 % | 68.000 K -19.05 % | 84.000 K -15.15 % | 99.000 K 3.13 % | 96.000 K 23.08 % | 78.000 K 21.88 % | 64.000 K -31.91 % | 94.000 K 394.74 % | 19.000 K -87.58 % | 152.941 K 44.12 % | 106.122 K -17.09 % | 128.000 K 14.29 % | 112.000 K 11.90 % | 100.086 K -8.84 % | 109.794 K -4.43 % | 114.884 K -5.63 % | 121.732 K -11.75 % | 137.935 K 18.37 % | 116.532 K 15.78 % | 100.646 K 14.95 % | 87.559 K -23.70 % | 114.753 K 43.51 % | 79.963 K -28.09 % | 111.193 K 11 907.88 % | 926.000 100.72 % | -128.372 K -293.34 % | 66.397 K 1.81 % | 65.216 K 109.99 % | -653.107 K -57.70 % | -414.148 K -365.79 % | 155.817 K -71.27 % | 542.263 K 295.36 % | -277.571 K -267.38 % | 165.836 K 39.40 % | 118.965 K 141.71 % | 49.218 K 32 184.90 % | 152.449 -99.89 % | 134.740 K 27.80 % | 105.431 K -2.16 % | 107.760 K -5.49 % | 114.024 K 68.58 % | 67.636 K -52.59 % | 142.666 K 30.81 % | 109.062 K 12.36 % | 97.062 K 175.35 % | 35.250 K -68.40 % | 111.550 K 2.34 % | 109.004 K -40.09 % | 181.957 K -13.05 % | 209.265 K -15.96 % | 248.996 K -8.18 % | 271.190 K 53.15 % | 177.078 K -43.98 % | 316.116 K 28.63 % | 245.758 K 308.24 % | 60.199 K -58.04 % | 143.461 K 386.38 % | -50.094 K -128.96 % | 172.975 K | 0.000 | 0.000 -100.00 % | 405.428 K -6.90 % | 435.465 K 1 127.33 % | -42.388 K -124.54 % | 172.753 K 88.02 % | 91.881 K -78.55 % | 428.338 K 25.89 % | 340.252 K 47.92 % | 230.022 K 108.57 % | 110.284 K -29.17 % | 155.696 K |
| Other non cash items | 591.000 K -45.98 % | 1.094 M 103.72 % | 537.000 K -13.25 % | 619.000 K 142.75 % | 255.000 K 1 080.77 % | -26.000 K | 0.000 100.00 % | -123.000 K | 0.000 -100.00 % | 3.038 M -25.68 % | 4.088 M -31.58 % | 5.975 M 2 601.01 % | 221.211 K -49.90 % | 441.530 K 193.55 % | 150.411 K 114.91 % | -1.009 M -196.30 % | 1.048 M 16.62 % | 898.275 K 20.82 % | 743.458 K 12.77 % | 659.266 K 177.34 % | 237.708 K 501.01 % | -59.277 K -284.73 % | 32.088 K 4.40 % | 30.736 K 511.02 % | -7.478 K -130.71 % | 24.354 K -89.26 % | 226.686 K 116.82 % | 104.552 K 151.16 % | -204.344 K -194.00 % | -69.505 K 79.40 % | -337.370 K -119.70 % | 1.712 M 10 571.27 % | 16.045 K 25 979.03 % | -62.000 99.99 % | -463.456 K -552.18 % | 102.494 K -82.37 % | 581.495 K 776.26 % | 66.361 K 125.77 % | -257.524 K -46 668.54 % | 553.000 101.72 % | -32.092 K 83.73 % | -197.228 K -182.91 % | 237.875 K 42 453.67 % | 559.000 -99.16 % | 66.569 K 99.46 % | 33.374 K 696.71 % | 4.189 K 101.26 % | -332.337 K -4 374.98 % | 7.774 K 119.88 % | -39.096 K -150.39 % | 77.581 K 236.30 % | -56.921 K 43.56 % | -100.856 K -109.30 % | 1.084 M 5 413.02 % | -20.411 K -114.62 % | 139.564 K -30.87 % | 201.898 K -29.48 % | 286.310 K 270.08 % | -168.340 K -37.87 % | -122.098 K -134.97 % | 349.127 K 684.98 % | 44.476 K 104.61 % | -964.693 K -172.82 % | 1.325 M 369.23 % | -492.082 K -153.93 % | 912.438 K 342.45 % | 206.224 K 118.21 % | -1.133 M -615.73 % | 219.635 K 283.77 % | -119.515 K -124.81 % | 481.805 K 27.61 % | 377.566 K 89.90 % | 198.828 K |
| Net cash provided by operating activities | -504.000 K 24.21 % | -665.000 K 23.83 % | -873.000 K 19.39 % | -1.083 M -26.81 % | -854.000 K 32.28 % | -1.261 M -18.96 % | -1.060 M -1.05 % | -1.049 M -41.18 % | -743.000 K -8.31 % | -686.000 K -17.26 % | -585.000 K 36.90 % | -927.166 K -72.10 % | -538.732 K -79.71 % | -299.779 K 38.86 % | -490.323 K -23.52 % | -396.956 K -30.03 % | -305.288 K -29.91 % | -235.000 K 47.40 % | -446.791 K 19.22 % | -553.095 K -21.93 % | -453.602 K 0.82 % | -457.332 K 18.26 % | -559.516 K -50.28 % | -372.308 K 18.44 % | -456.480 K -10.66 % | -412.501 K 13.17 % | -475.043 K -32.70 % | -357.990 K -12.60 % | -317.934 K 15.63 % | -376.850 K -110.85 % | 3.474 M 1 415.24 % | -264.115 K -0.19 % | -263.619 K -229.38 % | -80.036 K 67.86 % | -249.036 K 2.29 % | -254.875 K 6.68 % | -273.123 K 25.69 % | -367.549 K -42.53 % | -257.866 K 16.17 % | -307.612 K -169.28 % | -114.237 K 45.96 % | -211.397 K -25.16 % | -168.901 K 26.36 % | -229.360 K -1 339.26 % | -15.936 K 91.20 % | -181.058 K 40.64 % | -305.010 K 11.02 % | -342.772 K -102.08 % | -169.619 K 32.39 % | -250.888 K -14.47 % | -219.174 K 25.68 % | -294.902 K -936.27 % | -28.458 K 73.94 % | -109.211 K 12.61 % | -124.973 K -63.10 % | -76.622 K 47.26 % | -145.289 K 35.62 % | -225.675 K -0.38 % | -224.810 K -7.34 % | -209.444 K 58.29 % | -502.152 K -85.07 % | -271.329 K 19.16 % | -335.654 K -262.25 % | 206.872 K 161.34 % | -337.228 K 1.87 % | -343.657 K -178.09 % | -123.579 K 11.32 % | -139.348 K 14.04 % | -162.104 K 67.95 % | -505.778 K 19.09 % | -625.140 K -0.33 % | -623.059 K -16.67 % | -534.041 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -39.000 B -1 299 997 800.00 % | -3.000 K 75.00 % | -12.000 K 50.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 127.95 % | -2.000 K | 0.000 | 0.000 -100.00 % | 4.000 100.26 % | -1.532 K | 0.000 | 0.000 100.00 % | -1.823 K 37.07 % | -2.897 K -85.82 % | -1.559 K | 0.000 | 0.000 100.00 % | -3.314 K | 0.000 | 0.000 100.00 % | -6.419 K -328.22 % | -1.499 K | 0.000 | 0.000 100.00 % | -854.000 43.07 % | -1.500 K | 0.000 | 0.000 100.00 % | -1.702 K 46.98 % | -3.210 K | 0.000 100.00 % | -605.000 -105.76 % | 10.499 K 800.40 % | -1.499 K | 0.000 | 0.000 100.00 % | -3.270 K 68.85 % | -10.499 K | 0.000 100.00 % | -1.192 K | 0.000 100.00 % | -1.499 K 69.41 % | -4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 K 5.89 % | -1.205 K -128.22 % | -528.000 76.57 % | -2.254 K 70.99 % | -7.770 K -260.87 % | 4.830 K 164.10 % | -7.535 K -193.19 % | -2.570 K -111.00 % | -1.218 K | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.499 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 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.532 K 83.36 % | 16.651 K 752.15 % | 1.954 K -95.44 % | 42.850 K 153.07 % | -80.737 K -2 062.79 % | -3.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 K 200.00 % | -1.135 K | 0.000 -100.00 % | 4.830 K 200.00 % | -4.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -39.000 B -1 299 997 800.00 % | -3.000 K 75.00 % | -12.000 K 50.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 127.95 % | -2.000 K | 0.000 | 0.000 -100.00 % | 4.000 100.26 % | -1.532 K | 0.000 | 0.000 100.00 % | -1.823 K 37.07 % | -2.897 K -85.82 % | -1.559 K | 0.000 | 0.000 100.00 % | -3.314 K | 0.000 | 0.000 100.00 % | -6.419 K -328.22 % | -1.499 K | 0.000 | 0.000 100.00 % | -854.000 43.07 % | -1.500 K | 0.000 | 0.000 100.00 % | -1.702 K 46.98 % | -3.210 K | 0.000 100.00 % | -605.000 | 0.000 100.00 % | -1.499 K | 0.000 | 0.000 100.00 % | -3.270 K 68.85 % | -10.499 K | 0.000 100.00 % | -1.192 K | 0.000 100.00 % | -1.499 K 69.41 % | -4.900 K | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.221 K 69.49 % | 16.651 K 752.15 % | 1.954 K -95.44 % | 42.850 K 153.07 % | -80.737 K -2 062.79 % | -3.733 K | 0.000 | 0.000 100.00 % | -1.134 K -1 520.00 % | -70.000 95.79 % | -1.663 K 26.22 % | -2.254 K 23.33 % | -2.940 K | 0.000 100.00 % | -7.535 K -193.19 % | -2.570 K -111.00 % | -1.218 K | 0.000 |
| Debt repayment | 231.000 K 1 458.82 % | -17.000 K -117.53 % | 97.000 K -88.34 % | 832.000 K 303.88 % | 206.000 K 432.26 % | -62.000 K -138.46 % | -26.000 K 44.68 % | -47.000 K -80.77 % | -26.000 K 74.00 % | -100.000 K 52.38 % | -210.000 K -302.18 % | 103.868 K -75.65 % | 426.610 K 4.32 % | 408.957 K -4.45 % | 428.000 K -7.87 % | 464.550 K 107.39 % | 224.000 K 0.00 % | 224.000 K -51.46 % | 461.500 K 191.39 % | -505.000 K -302.00 % | 250.000 K -46.06 % | 463.500 K -5.79 % | 492.000 K 756.00 % | -75.000 K 73.68 % | -285.000 K -244.30 % | 197.500 K 524.73 % | -46.500 K 16.96 % | -56.000 K 54.94 % | -124.285 K -23.92 % | -100.295 K 92.66 % | -1.366 M -664.22 % | 242.131 K 33.20 % | 181.778 K 2.70 % | 177.000 K -32.41 % | 261.875 K 97.27 % | 132.750 K 16.96 % | 113.500 K -69.99 % | 378.250 K 115 572.78 % | 327.000 -99.89 % | 306.146 K 177.06 % | 110.500 K -45.12 % | 201.354 K 236.00 % | 59.926 K -86.37 % | 439.525 K 28.48 % | 342.099 K | 0.000 100.00 % | -4.520 K -104.30 % | 105.220 K 59.04 % | 66.158 K 160.48 % | -109.395 K -849.69 % | -11.519 K | 0.000 -100.00 % | 18.891 K | 0.000 | 0.000 100.00 % | -96.120 K -183.87 % | 114.605 K -53.54 % | 246.676 K 76.20 % | 140.000 K 355.52 % | -54.791 K -138.86 % | 141.000 K 540.91 % | 22.000 K -98.34 % | 1.322 M 696.74 % | -221.465 K -166.56 % | 332.739 K 16.28 % | 286.143 K 106.44 % | 138.607 K 1 550.47 % | -9.556 K -103.40 % | 280.865 K -45.08 % | 511.363 K 29.10 % | 396.104 K 3 183.63 % | 12.063 K -95.87 % | 292.222 K |
| Common stock issued | 316.000 K -38.52 % | 514.000 K -35.35 % | 795.000 K 341.67 % | 180.000 K -64.00 % | 500.000 K -46.81 % | 940.000 K 15 566.67 % | 6.000 K 100.15 % | -3.919 M -250.67 % | 2.601 M 97.34 % | 1.318 M -9.04 % | 1.449 M 48.46 % | 976.000 K | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 -100.00 % | 27.000 -60.87 % | 69.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.153 K -100.00 % | 25.000 B | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 100.66 % | -125.000 K | 0.000 | 0.000 -100.00 % | 3.750 K -92.50 % | 50.000 K -60.00 % | 125.000 K 19.05 % | 105.000 K -40.00 % | 175.000 K 71.32 % | 102.150 K -31.90 % | 150.000 K | 0.000 -100.00 % | 987.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 300.00 % | 1.250 K -91.99 % | 15.600 K -70.94 % | 53.691 K 973.82 % | 5.000 K -80.77 % | 26.000 K 160.00 % | 10.000 K -93.59 % | 156.000 K -76.77 % | 671.600 K 530.61 % | 106.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -52.000 K -188.89 % | -18.000 K -200.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 80.000 K 12 207.69 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 643.48 % | -4.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -61.51 % | 389.673 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.500 K -16.35 % | -302.971 K -469.96 % | 81.893 K -62.96 % | 221.078 K 2 310.78 % | -10.000 K -111.49 % | 87.000 K -76.72 % | 373.750 K 97.17 % | 189.562 K -44.63 % | 342.327 K 5 605.45 % | 6.000 K -94.66 % | 112.382 K 95.28 % | 57.548 K -71.56 % | 202.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.790 K 200.00 % | -4.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 495.000 K 3.34 % | 479.000 K -47.36 % | 910.000 K -10.08 % | 1.012 M 87.06 % | 541.000 K -38.38 % | 878.000 K 3 476.92 % | -26.000 K 44.68 % | -47.000 K -101.83 % | 2.575 M 111.41 % | 1.218 M -1.69 % | 1.239 M 14.74 % | 1.080 M 153.13 % | 426.610 K 4.32 % | 408.957 K -4.58 % | 428.565 K -7.75 % | 464.550 K 107.39 % | 224.000 K 0.00 % | 224.000 K -51.46 % | 461.500 K 1.43 % | 455.000 K 82.00 % | 250.000 K -46.06 % | 463.500 K -5.79 % | 492.000 K 756.00 % | -75.000 K -106.17 % | 1.215 M 515.19 % | 197.500 K 489.55 % | 33.500 K 160.52 % | -55.350 K 55.47 % | -124.285 K -23.92 % | -100.295 K 92.66 % | -1.366 M -664.22 % | 242.131 K 17.10 % | 206.778 K 19.94 % | 172.400 K -34.17 % | 261.875 K 97.27 % | 132.750 K 16.96 % | 113.500 K -78.51 % | 528.250 K 35.45 % | 390.000 K 27.39 % | 306.146 K 177.06 % | 110.500 K -45.12 % | 201.354 K 236.00 % | 59.926 K -56.27 % | 137.025 K -16.51 % | 164.128 K -12.18 % | 186.893 K -52.27 % | 391.558 K 98.39 % | 197.370 K -34.90 % | 303.159 K 14.68 % | 264.355 K 48.48 % | 178.043 K -47.99 % | 342.327 K 1 275.30 % | 24.891 K -77.85 % | 112.382 K 95.28 % | 57.548 K -45.83 % | 106.230 K -7.31 % | 114.605 K -53.54 % | 246.676 K 76.20 % | 140.000 K 355.52 % | -54.791 K -138.86 % | 141.000 K 540.91 % | 22.000 K -98.34 % | 1.322 M 710.52 % | -216.465 K -163.90 % | 338.779 K 14.09 % | 296.953 K 54.42 % | 192.298 K 4 320.76 % | -4.556 K -101.48 % | 306.865 K -41.14 % | 521.363 K -5.57 % | 552.104 K -19.24 % | 683.663 K 71.46 % | 398.722 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.000 K 95.16 % | -186.000 K -602.70 % | 37.000 K 152.11 % | -71.000 K 77.53 % | -316.000 K 20.00 % | -395.000 K 64.41 % | -1.110 M -1.28 % | -1.096 M -159.83 % | 1.832 M 244.36 % | 532.000 K -18.65 % | 654.000 K 325.75 % | 153.613 K 235.13 % | -113.681 K -204.12 % | 109.178 K 276.78 % | -61.758 K -191.36 % | 67.598 K 181.62 % | -82.820 K -652.98 % | -10.999 K -174.78 % | 14.709 K 114.72 % | -99.918 K 51.61 % | -206.499 K -4 580.34 % | 4.609 K 106.83 % | -67.516 K 84.91 % | -447.308 K -159.23 % | 755.206 K 451.26 % | -215.000 K 51.31 % | -441.543 K -5.19 % | -419.759 K 5.40 % | -443.718 K 7.01 % | -477.145 K -122.64 % | 2.108 M 9 328.47 % | -22.838 K 60.85 % | -58.341 K -163.16 % | 92.364 K 619.40 % | 12.839 K 110.37 % | -123.827 K 23.95 % | -162.833 K -201.33 % | 160.701 K 22.18 % | 131.529 K 9 071.96 % | -1.466 K 72.00 % | -5.236 K 47.86 % | -10.043 K 90.78 % | -108.975 K -13.98 % | -95.605 K -169.43 % | 137.693 K 2 259.78 % | 5.835 K -93.16 % | 85.356 K 158.70 % | -145.402 K -210.12 % | 132.041 K 1 441.27 % | 8.567 K 120.83 % | -41.131 K -189.56 % | 45.925 K 1 387.50 % | -3.567 K -212.49 % | 3.171 K 104.70 % | -67.425 K -216.59 % | 57.829 K 512.09 % | -14.033 K -161.13 % | 22.955 K 154.71 % | -41.960 K 87.84 % | -344.972 K 5.46 % | -364.886 K -46.35 % | -249.329 K -125.29 % | 985.910 K 9 290.92 % | -10.727 K -824.31 % | 1.481 K 103.06 % | -48.367 K -172.77 % | 66.465 K 145.26 % | -146.844 K -201.44 % | 144.761 K 1 698.27 % | 8.050 K 110.65 % | -75.606 K -227.31 % | 59.386 K 143.89 % | -135.319 K |
| Cash at beginning of period | 43.000 K -81.22 % | 229.000 K 19.27 % | 192.000 K -27.00 % | 263.000 K -54.58 % | 579.000 K -40.55 % | 974.000 K -53.26 % | 2.084 M -34.47 % | 3.180 M 135.91 % | 1.348 M 65.20 % | 816.000 K 403.70 % | 162.000 K 1 831.56 % | 8.387 K -93.13 % | 122.068 K 847.00 % | 12.890 K -82.73 % | 74.648 K 958.84 % | 7.050 K -92.16 % | 89.870 K -10.90 % | 100.869 K 17.07 % | 86.160 K -53.70 % | 186.078 K -52.60 % | 392.577 K 1.19 % | 387.968 K -14.82 % | 455.484 K -49.55 % | 902.792 K 511.71 % | 147.586 K -59.30 % | 362.587 K -54.91 % | 804.130 K -34.30 % | 1.224 M -26.61 % | 1.668 M -22.25 % | 2.145 M 5 672.76 % | 37.153 K -38.07 % | 59.991 K -49.30 % | 118.332 K 355.68 % | 25.968 K 97.79 % | 13.129 K -90.41 % | 136.956 K -54.32 % | 299.789 K 115.54 % | 139.088 K 1 740.03 % | 7.559 K -16.24 % | 9.025 K -36.72 % | 14.261 K -41.32 % | 24.304 K -81.76 % | 133.279 K -41.77 % | 228.884 K 150.99 % | 91.191 K 6.84 % | 85.356 K | 0.000 -100.00 % | 145.402 K 988.26 % | 13.361 K 178.70 % | 4.794 K -89.56 % | 45.925 K | 0.000 -100.00 % | 3.567 K 800.76 % | 396.000 -99.42 % | 67.821 K 578.75 % | 9.992 K -58.41 % | 24.025 K 2 145.33 % | 1.070 K -97.51 % | 43.030 K -88.91 % | 388.000 K -48.47 % | 752.888 K -24.88 % | 1.002 M 6 045.93 % | 16.307 K -39.68 % | 27.034 K 5.80 % | 25.553 K -65.43 % | 73.920 K 891.55 % | 7.455 K -95.17 % | 154.299 K 1 517.73 % | 9.538 K 540.99 % | 1.488 K -98.07 % | 77.094 K 335.36 % | 17.708 K -88.43 % | 153.027 K |
| Cash at end of period | 34.000 K -20.93 % | 43.000 K -81.22 % | 229.000 K 19.27 % | 192.000 K -27.00 % | 263.000 K -54.58 % | 579.000 K -40.55 % | 974.000 K -53.26 % | 2.084 M -34.47 % | 3.180 M 135.91 % | 1.348 M 65.20 % | 816.000 K 403.70 % | 162.000 K 1 831.56 % | 8.387 K -93.13 % | 122.068 K 847.00 % | 12.890 K -82.73 % | 74.648 K 958.84 % | 7.050 K -92.16 % | 89.870 K -10.90 % | 100.869 K 17.07 % | 86.160 K -53.70 % | 186.078 K -52.60 % | 392.577 K 1.19 % | 387.968 K -14.82 % | 455.484 K -49.55 % | 902.792 K 511.71 % | 147.586 K -59.30 % | 362.587 K -54.91 % | 804.130 K -34.30 % | 1.224 M -26.61 % | 1.668 M -22.25 % | 2.145 M 5 672.76 % | 37.153 K -38.07 % | 59.991 K -49.30 % | 118.332 K 355.68 % | 25.968 K 97.79 % | 13.129 K -90.41 % | 136.956 K -54.32 % | 299.789 K 115.54 % | 139.088 K 1 740.03 % | 7.559 K -16.24 % | 9.025 K -36.72 % | 14.261 K -41.32 % | 24.304 K -81.76 % | 133.279 K -41.77 % | 228.884 K 150.99 % | 91.191 K 6.84 % | 85.356 K | 0.000 -100.00 % | 145.402 K 988.26 % | 13.361 K 178.70 % | 4.794 K -89.56 % | 45.925 K | 0.000 -100.00 % | 3.567 K 800.76 % | 396.000 -99.42 % | 67.821 K 578.75 % | 9.992 K -58.41 % | 24.025 K 2 145.33 % | 1.070 K -97.51 % | 43.030 K -88.91 % | 388.000 K -48.47 % | 752.888 K -24.88 % | 1.002 M 6 045.93 % | 16.307 K -39.68 % | 27.034 K 5.80 % | 25.553 K -65.43 % | 73.920 K 891.55 % | 7.455 K -95.17 % | 154.299 K 1 517.73 % | 9.538 K 540.99 % | 1.488 K -98.07 % | 77.094 K 335.36 % | 17.708 K |
| Operating cash flow | -504.000 K 24.21 % | -665.000 K 23.83 % | -873.000 K 19.39 % | -1.083 M -26.81 % | -854.000 K 32.28 % | -1.261 M -18.96 % | -1.060 M -1.05 % | -1.049 M -41.18 % | -743.000 K -8.31 % | -686.000 K -17.26 % | -585.000 K 36.90 % | -927.166 K -72.10 % | -538.732 K -79.71 % | -299.779 K 38.86 % | -490.323 K -23.52 % | -396.956 K -30.03 % | -305.288 K -29.91 % | -235.000 K 47.40 % | -446.791 K 19.22 % | -553.095 K -21.93 % | -453.602 K 0.82 % | -457.332 K 18.26 % | -559.516 K -50.28 % | -372.308 K 18.44 % | -456.480 K -10.66 % | -412.501 K 13.17 % | -475.043 K -32.70 % | -357.990 K -12.60 % | -317.934 K 15.63 % | -376.850 K -110.85 % | 3.474 M 1 415.24 % | -264.115 K -0.19 % | -263.619 K -229.38 % | -80.036 K 67.86 % | -249.036 K 2.29 % | -254.875 K 6.68 % | -273.123 K 25.69 % | -367.549 K -42.53 % | -257.866 K 16.17 % | -307.612 K -169.28 % | -114.237 K 45.96 % | -211.397 K -25.16 % | -168.901 K 26.36 % | -229.360 K -1 339.26 % | -15.936 K 91.20 % | -181.058 K 40.64 % | -305.010 K 11.02 % | -342.772 K -102.08 % | -169.619 K 32.39 % | -250.888 K -14.47 % | -219.174 K 25.68 % | -294.902 K -936.27 % | -28.458 K 73.94 % | -109.211 K 12.61 % | -124.973 K -63.10 % | -76.622 K 47.26 % | -145.289 K 35.62 % | -225.675 K -0.38 % | -224.810 K -7.34 % | -209.444 K 58.29 % | -502.152 K -85.07 % | -271.329 K 19.16 % | -335.654 K -262.25 % | 206.872 K 161.34 % | -337.228 K 1.87 % | -343.657 K -178.09 % | -123.579 K 11.32 % | -139.348 K 14.04 % | -162.104 K 67.95 % | -505.778 K 19.09 % | -625.140 K -0.33 % | -623.059 K -16.67 % | -534.041 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -39.000 B -1 299 997 800.00 % | -3.000 K 75.00 % | -12.000 K 50.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 127.95 % | -2.000 K | 0.000 | 0.000 -100.00 % | 4.000 100.26 % | -1.532 K | 0.000 | 0.000 100.00 % | -1.823 K 37.07 % | -2.897 K -85.82 % | -1.559 K | 0.000 | 0.000 100.00 % | -3.314 K | 0.000 | 0.000 100.00 % | -6.419 K -328.22 % | -1.499 K | 0.000 | 0.000 100.00 % | -854.000 43.07 % | -1.500 K | 0.000 | 0.000 100.00 % | -1.702 K 46.98 % | -3.210 K | 0.000 100.00 % | -605.000 -105.76 % | 10.499 K 800.40 % | -1.499 K | 0.000 | 0.000 100.00 % | -3.270 K 68.85 % | -10.499 K | 0.000 100.00 % | -1.192 K | 0.000 100.00 % | -1.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 K 5.89 % | -1.205 K -128.22 % | -528.000 76.57 % | -2.254 K 70.99 % | -7.770 K -260.87 % | 4.830 K 164.10 % | -7.535 K -193.19 % | -2.570 K -111.00 % | -1.218 K | 0.000 |
| Free CashFlow | -504.000 K 24.21 % | -665.000 K 23.83 % | -873.000 K 100.00 % | -39.001 B -4 550 777.48 % | -857.000 K 32.68 % | -1.273 M -17.44 % | -1.084 M -3.34 % | -1.049 M -41.18 % | -743.000 K -8.31 % | -686.000 K -17.26 % | -585.000 K 36.87 % | -926.607 K -71.36 % | -540.732 K -80.38 % | -299.779 K 38.86 % | -490.323 K -23.52 % | -396.952 K -29.38 % | -306.820 K -30.56 % | -235.000 K 47.40 % | -446.791 K 19.49 % | -554.918 K -21.56 % | -456.499 K 0.52 % | -458.891 K 17.98 % | -559.516 K -50.28 % | -372.308 K 19.03 % | -459.794 K -11.46 % | -412.501 K 13.17 % | -475.043 K -30.36 % | -364.409 K -14.08 % | -319.433 K 15.24 % | -376.850 K -110.85 % | 3.474 M 1 411.00 % | -264.969 K 0.06 % | -265.119 K -231.25 % | -80.036 K 67.86 % | -249.036 K 2.94 % | -256.577 K 7.15 % | -276.333 K 24.82 % | -367.549 K -42.20 % | -258.471 K 13.01 % | -297.113 K -156.72 % | -115.736 K 45.25 % | -211.397 K -25.16 % | -168.901 K 27.40 % | -232.630 K -780.01 % | -26.435 K 85.40 % | -181.058 K 40.87 % | -306.202 K 10.67 % | -342.772 K -100.31 % | -171.118 K 31.80 % | -250.888 K -14.47 % | -219.174 K 25.68 % | -294.902 K -936.27 % | -28.458 K 73.94 % | -109.211 K 12.61 % | -124.973 K -58.33 % | -78.933 K 45.67 % | -145.289 K 35.62 % | -225.675 K -0.38 % | -224.810 K -7.34 % | -209.444 K 58.29 % | -502.152 K -85.07 % | -271.329 K 19.16 % | -335.654 K -263.15 % | 205.738 K 160.79 % | -338.433 K 1.67 % | -344.185 K -173.53 % | -125.833 K 14.47 % | -147.118 K 6.46 % | -157.274 K 69.36 % | -513.313 K 18.22 % | -627.710 K -0.55 % | -624.277 K -16.90 % | -534.041 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 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 |