| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-01-31 | 2022-02-07 | 2021-02-08 | 2020-02-13 | 2019-02-19 | 2018-02-23 | 2017-03-01 | 2016-02-24 | 2015-02-26 | 2014-02-26 | 2013-03-07 | 2012-02-27 | 2011-03-03 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 40,917.00 | 27,100.00 | 26,717.00 | 12,103.00 | 8,306.31 | 6,570.52 | 6,259.80 | 2,791.57 | 3,198.66 | 1,265.94 | 524.77 | 372.84 | 235.89 | 100.56 | 31.43 | 22.31 |
| Cash and Short Term Investments | 22,185.00 | 17,707.00 | 19,384.00 | 6,268.00 | 3,685.62 | 3,367.91 | 3,393.22 | 1,196.91 | 1,905.71 | 845.89 | 201.89 | 280.33 | 99.56 | 69.63 | 9.28 | 17.21 |
| Cash & Equivalents | 16,253.00 | 17,576.00 | 19,384.00 | 6,268.00 | 3,685.62 | 3,367.91 | 3,393.22 | 1,174.28 | 1,887.77 | 845.89 | 201.89 | 255.27 | 99.56 | 69.63 | 9.28 | 17.21 |
| Short Term Investments | 5,932.00 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 | 17.95 | 0.00 | 0.00 | 25.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 2,952.00 | 1,913.00 | 1,886.00 | 1,324.00 | 949.02 | 515.38 | 499.14 | 168.97 | 226.60 | 49.11 | 26.84 | 9.54 | 6.71 | 3.49 | 3.32 | 0.06 |
| Inventory | 12,839.00 | 5,757.00 | 4,101.00 | 3,552.00 | 3,113.45 | 2,263.54 | 2,067.45 | 1,277.84 | 953.68 | 340.36 | 268.50 | 50.08 | 45.18 | 23.22 | 16.65 | 2.11 |
| Other Current Assets | 2,941.00 | 1,723.00 | 1,346.00 | 959.00 | 558.22 | 423.69 | 299.98 | 147.86 | 112.67 | 30.59 | 27.53 | 32.89 | 84.44 | 4.22 | 2.18 | 2.93 |
| Total Assets | 82,338.00 | 62,131.00 | 52,148.00 | 34,309.00 | 29,739.61 | 28,655.37 | 22,664.08 | 8,092.46 | 5,849.25 | 2,416.93 | 1,114.19 | 713.45 | 386.08 | 130.42 | 51.70 | 34.84 |
| Total Non-Current Assets | 41,421.00 | 35,031.00 | 25,431.00 | 22,206.00 | 21,433.31 | 22,084.85 | 16,404.28 | 5,300.89 | 2,650.59 | 1,150.99 | 589.42 | 340.61 | 150.20 | 29.87 | 20.27 | 12.53 |
| Property, Plant and Equipment | 36,635.00 | 31,176.00 | 23,375.00 | 20,199.00 | 19,691.23 | 20,491.62 | 15,036.92 | 5,194.74 | 2,596.01 | 1,120.92 | 562.30 | 310.17 | 122.60 | 23.54 | 18.79 | 12.00 |
| Goodwill and Intangible Assets | 593.00 | 1,717.00 | 520.00 | 537.00 | 350.65 | 421.74 | 376.15 | 0.00 | 0.00 | 13.93 | 14.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 194.00 | 200.00 | 207.00 | 198.00 | 68.16 | 60.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 593.00 | 1,717.00 | 313.00 | 339.00 | 282.49 | 361.50 | 376.15 | 0.00 | 0.00 | 13.93 | 14.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 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 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 4,193.00 | 2,138.00 | 1,536.00 | 1,470.00 | 1,391.42 | 1,171.50 | 991.22 | 106.15 | 54.58 | 16.14 | 12.86 | 30.44 | 27.60 | 6.33 | 1.48 | 0.53 |
| Total Current Liabilities | 26,709.00 | 19,705.00 | 14,248.00 | 10,667.00 | 9,992.14 | 7,636.15 | 5,827.01 | 1,622.32 | 1,304.42 | 575.37 | 343.18 | 191.34 | 85.57 | 57.49 | 87.94 | 51.30 |
| Accounts Payable | 15,255.00 | 10,025.00 | 6,051.00 | 3,771.00 | 3,404.45 | 2,390.25 | 1,860.34 | 1,338.95 | 1,046.83 | 412.22 | 343.18 | 56.14 | 28.95 | 15.09 | 14.18 | 5.37 |
| Notes Payable/Short Term Debt | 1,502.00 | 1,589.00 | 2,132.00 | 1,785.00 | 2,567.70 | 858.03 | 1,150.15 | 633.17 | 632.13 | 7.90 | 55.21 | 8.98 | 0.28 | 0.29 | 0.34 | 0.08 |
| Tax Payables | 1,235.00 | 1,122.00 | 777.00 | 611.00 | 348.66 | 185.81 | 152.90 | 101.21 | 71.23 | 38.07 | 9.71 | 0.97 | 2.67 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 2,810.00 | 2,372.00 | 2,210.00 | 1,889.00 | 1,422.89 | 1,869.17 | 1,426.99 | 283.37 | 257.59 | 163.15 | 140.72 | 2.35 | 4.64 | 1.38 | 4.07 | 8.51 |
| Other Current Liabilities | 5,907.00 | 4,597.00 | 3,078.00 | 2,611.00 | 2,248.43 | 2,332.89 | 1,236.64 | -734.37 | -703.36 | -45.97 | -205.64 | 122.90 | 49.03 | 40.74 | 69.34 | 37.34 |
| Total Liabilities | 36,440.00 | 30,548.00 | 28,469.00 | 26,199.00 | 23,426.01 | 23,023.05 | 16,758.95 | 7,003.52 | 4,937.54 | 1,749.81 | 989.49 | 489.40 | 179.03 | 383.95 | 251.41 | 152.68 |
| Total Non-Current Liabilities | 9,731.00 | 10,843.00 | 14,221.00 | 15,532.00 | 13,433.87 | 15,386.90 | 10,931.95 | 5,381.20 | 3,633.12 | 1,174.44 | 646.31 | 298.06 | 93.47 | 326.46 | 163.48 | 101.39 |
| Total Long Term Debt | 1,597.00 | 5,245.00 | 9,607.00 | 11,634.00 | 9,403.67 | 9,456.91 | 5,978.28 | 2,715.59 | 2,488.08 | 606.88 | 466.67 | 271.17 | 72.32 | 0.80 | 55.42 | 0.02 |
| Deferred Tax Liabilities Non-Current | 82.00 | 24.00 | 151.00 | 0.00 | -4,568.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 10.69 | 16.95 | 12.70 | 319.23 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8,052.00 | 5,574.00 | 4,463.00 | 3,898.00 | 8,598.60 | 5,929.99 | 4,953.66 | 2,665.62 | 1,145.04 | 560.74 | 168.95 | 9.95 | 8.45 | 6.43 | 108.06 | 101.37 |
| Total Equity | 44,704.00 | 30,189.00 | 22,225.00 | 6,618.00 | 4,923.24 | 4,237.24 | 4,752.91 | 1,088.94 | 911.71 | 667.12 | 124.70 | 224.05 | 207.05 | -253.52 | -199.71 | -117.85 |
| Retained Earnings (Accumulated Deficit) | 12,885.00 | 331.00 | -5,399.00 | -6,083.00 | -5,317.83 | -4,974.30 | -2,997.24 | -2,322.32 | -1,433.68 | -1,139.62 | -1,065.61 | -669.39 | -414.98 | -260.65 | -204.91 | -122.13 |
| Accumulated Other Comprehensive Income/(Loss) | -361.00 | 54.00 | 363.00 | -36.00 | -8.22 | 33.35 | -23.74 | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 | -386.08 | 0.00 | 0.00 | 0.00 |
| Common Stock | 3.00 | 1.00 | 1.00 | 0.00 | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.01 | 0.02 | 0.02 |
| Total Liabilities & Shareholders' Equity | 82,338.00 | 62,131.00 | 52,148.00 | 34,309.00 | 29,739.61 | 28,655.37 | 22,664.08 | 8,092.46 | 5,849.25 | 2,416.93 | 1,114.19 | 713.45 | 386.08 | 130.42 | 51.70 | 34.84 |
| Total Investments | 5,932.00 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 | 17.95 | 0.00 | 0.00 | 25.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 3,099.00 | 6,834.00 | 11,739.00 | 13,419.00 | 11,971.37 | 10,314.94 | 7,128.43 | 2,715.59 | 2,488.08 | 606.88 | 466.67 | 280.15 | 72.60 | 1.09 | 55.76 | 0.10 |
| Net Debt | -13,154.00 | -10,742.00 | -7,645.00 | 7,151.00 | 8,285.75 | 6,947.02 | 3,735.22 | 1,518.68 | 582.37 | -239.01 | 264.78 | 24.88 | -26.96 | -68.54 | 46.48 | -17.11 |
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