Ability Inc. ABILF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 589.000 K -65.87 % | 1.726 M -8.44 % | 1.885 M 249.72 % | 539.000 K -81.86 % | 2.972 M -82.00 % | 16.508 M -68.35 % | 52.151 M 143.20 % | 21.444 M 263.27 % | 5.903 M |
| Net income | -7.597 M -13.24 % | -6.709 M 14.04 % | -7.805 M 23.40 % | -10.189 M -11.83 % | -9.111 M -13.14 % | -8.053 M -154.59 % | 14.753 M 372.55 % | 3.122 M 1 215.00 % | -280.000 K |
| Income before tax | -7.597 M -13.24 % | -6.709 M 14.04 % | -7.805 M 23.40 % | -10.189 M -11.83 % | -9.111 M -30.77 % | -6.967 M -139.19 % | 17.776 M 322.03 % | 4.212 M 1 349.85 % | -337.000 K |
| Income before tax ratio | -12.90 -231.83 % | -3.89 6.12 % | -4.14 78.10 % | -18.90 -516.63 % | -3.07 -626.38 % | -0.42 -223.82 % | 0.34 73.54 % | 0.20 444.05 % | -0.06 |
| EBITDA | -6.968 M -21.56 % | -5.732 M 14.55 % | -6.708 M 30.79 % | -9.692 M -13.42 % | -8.545 M -71.79 % | -4.974 M -126.93 % | 18.469 M 353.67 % | 4.071 M 2 632.21 % | 149.000 K |
| Net income ratio | -12.90 -231.83 % | -3.89 6.12 % | -4.14 78.10 % | -18.90 -516.63 % | -3.07 -528.43 % | -0.49 -272.44 % | 0.28 94.31 % | 0.15 406.93 % | -0.05 |
| Ratio EBITDA | -11.83 -256.23 % | -3.32 6.68 % | -3.56 80.21 % | -17.98 -525.41 % | -2.88 -854.23 % | -0.30 -185.08 % | 0.35 86.55 % | 0.19 652.11 % | 0.03 |
| Gross profit ratio | -2.31 -269.28 % | -0.63 5.26 % | -0.66 67.58 % | -2.04 -40 461.86 % | 0.01 -98.94 % | 0.48 10.81 % | 0.43 23.74 % | 0.35 84.07 % | 0.19 |
| Weighted average shs out dil | 7.155 M 0.25 % | 7.137 M 0.58 % | 7.096 M 139.99 % | 2.957 M 20.24 % | 2.459 M 0.00 % | 2.459 M 0.03 % | 2.458 M 0.00 % | 2.458 M 934.40 % | 237.653 K |
| Weighted average shs out | 7.155 M 0.25 % | 7.137 M 0.58 % | 7.096 M 139.99 % | 2.957 M 20.24 % | 2.459 M 0.03 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 934.40 % | 237.653 K |
| EPS diluted | -1.06 -12.77 % | -0.94 14.55 % | -1.10 68.12 % | -3.45 7.01 % | -3.71 -13.46 % | -3.27 -154.50 % | 6.00 361.54 % | 1.30 210.17 % | -1.18 |
| Earnings per share | -1.06 -12.77 % | -0.94 14.55 % | -1.10 68.12 % | -3.45 7.01 % | -3.71 -13.46 % | -3.27 -154.50 % | 6.00 361.54 % | 1.30 210.17 % | -1.18 |
| Gross profit | -1.361 M -26.02 % | -1.080 M 13.25 % | -1.245 M -13.39 % | -1.098 M -7 420.00 % | 15.000 K -99.81 % | 7.891 M -64.92 % | 22.497 M 200.92 % | 7.476 M 568.69 % | 1.118 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M -64.08 % | 3.023 M 177.34 % | 1.090 M 2 012.28 % | -57.000 K |
| Cost of revenue | 1.950 M -30.51 % | 2.806 M -10.35 % | 3.130 M 91.20 % | 1.637 M -44.64 % | 2.957 M -65.68 % | 8.617 M -70.94 % | 29.654 M 112.30 % | 13.968 M 191.91 % | 4.785 M |
| General and administrative expenses | 5.435 M 25.52 % | 4.330 M -10.15 % | 4.819 M -25.90 % | 6.503 M 8.10 % | 6.016 M -23.69 % | 7.884 M 498.63 % | 1.317 M 180.81 % | 469.000 K 11.93 % | 419.000 K |
| Selling and marketing expenses | 659.000 K -35.46 % | 1.021 M -32.29 % | 1.508 M -41.30 % | 2.569 M -15.30 % | 3.033 M -43.02 % | 5.323 M 61.06 % | 3.305 M 7.87 % | 3.064 M 360.75 % | 665.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.094 M 13.89 % | 5.351 M -15.43 % | 6.327 M -30.26 % | 9.072 M 0.25 % | 9.049 M -39.61 % | 14.985 M 224.21 % | 4.622 M 30.82 % | 3.533 M 225.92 % | 1.084 M |
| Cost and expenses | 8.044 M -1.39 % | 8.157 M -13.75 % | 9.457 M -11.69 % | 10.709 M -10.80 % | 12.006 M -49.13 % | 23.602 M -31.14 % | 34.276 M 95.85 % | 17.501 M 198.19 % | 5.869 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.094 M 13.89 % | 5.351 M -15.43 % | 6.327 M -30.26 % | 9.072 M 0.25 % | 9.049 M -31.48 % | 13.207 M 185.74 % | 4.622 M 30.82 % | 3.533 M 225.92 % | 1.084 M |
| Interest income | 142.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K | 0.000 |
| Interest expense | 142.000 K -48.92 % | 278.000 K 19.31 % | 233.000 K 1 126.32 % | 19.000 K -75.32 % | 77.000 K -39.37 % | 127.000 K | 0.000 | 0.000 -100.00 % | 371.000 K |
| Depreciation and amortization | 487.000 K -30.33 % | 699.000 K -19.10 % | 864.000 K 80.75 % | 478.000 K -2.25 % | 489.000 K 42.98 % | 342.000 K 159.09 % | 132.000 K 3.13 % | 128.000 K 11.30 % | 115.000 K |
| Operating income | -7.455 M -15.92 % | -6.431 M 15.07 % | -7.572 M 25.55 % | -10.170 M -12.57 % | -9.034 M -27.35 % | -7.094 M -139.69 % | 17.875 M 353.34 % | 3.943 M 11 497.06 % | 34.000 K |
| Operating income ratio | -12.66 -239.70 % | -3.73 7.24 % | -4.02 78.71 % | -18.87 -520.73 % | -3.04 -607.35 % | -0.43 -225.38 % | 0.34 86.41 % | 0.18 3 092.38 % | 0.01 |
| Total other income expenses net | -142.000 K 48.92 % | -278.000 K -19.31 % | -233.000 K -1 126.32 % | -19.000 K 75.32 % | -77.000 K -160.63 % | 127.000 K 228.28 % | -99.000 K -136.80 % | 269.000 K 172.51 % | -371.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.570 M -792.05 % | -176.000 K -51.72 % | -116.000 K 98.82 % | -9.856 M -407.00 % | -1.944 M 83.58 % | -11.840 M 54.16 % | -25.829 M -120.59 % | -11.709 M -1 608.03 % | -685.525 K |
| Total investments | 80.000 K | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 12.143 M | 0.000 -100.00 % | 11.900 M 2.04 % | 11.662 M 9 775.53 % | 118.088 K |
| Total debt | 0.000 -100.00 % | 242.000 K -23.66 % | 317.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -50.344 M -17.77 % | -42.747 M -19.08 % | -35.898 M -27.47 % | -28.161 M -56.69 % | -17.972 M -102.82 % | -8.861 M -996.66 % | -808.000 K -147.81 % | 1.690 M 20 390.55 % | -8.329 K |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -91.43 % | 35.000 K |
| Total equity | -16.491 M -78.24 % | -9.252 M -222.93 % | -2.865 M -180.73 % | 3.549 M 500.51 % | 591.000 K -93.91 % | 9.702 M -45.36 % | 17.755 M 929.28 % | 1.725 M -65.50 % | 5.000 M |
| Other non current liabilities | 0.000 -100.00 % | 52.000 K -17.46 % | 63.000 K -62.28 % | 167.000 K -98.65 % | 12.384 M 4 954.69 % | 245.000 K -98.01 % | 12.282 M 4 678.99 % | 257.000 K -99.61 % | 66.524 M |
| Long term debt | 0.000 -100.00 % | 76.000 K -57.54 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 128.000 K -47.11 % | 242.000 K 44.91 % | 167.000 K -98.65 % | 12.384 M 4 954.69 % | 245.000 K -98.01 % | 12.282 M 4 678.99 % | 257.000 K -99.61 % | 66.524 M |
| Other current liabilities | 17.913 M 8.86 % | 16.455 M 7.06 % | 15.370 M 0.73 % | 15.258 M 470.18 % | 2.676 M -84.37 % | 17.122 M 919.77 % | 1.679 M -86.07 % | 12.053 M 4 986.47 % | 236.962 K |
| Deferred revenue | 5.994 M 116.31 % | 2.771 M 104.96 % | 1.352 M -45.70 % | 2.490 M 713.73 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 332.000 K 140.58 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.004 M 35.14 % | 22.942 M 15.65 % | 19.838 M -8.40 % | 21.658 M 207.73 % | 7.038 M -67.85 % | 21.888 M 32.24 % | 16.552 M 32.70 % | 12.473 M 5 162.87 % | 237.000 K |
| Total liabilities | 31.004 M 34.39 % | 23.070 M 14.89 % | 20.080 M -8.00 % | 21.825 M 12.37 % | 19.422 M -12.25 % | 22.133 M -23.24 % | 28.834 M 126.50 % | 12.730 M -80.93 % | 66.761 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 12.143 M | 0.000 -100.00 % | 12.012 M 7 502.53 % | 158.000 K -99.78 % | 71.049 M |
| Long term investments | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.000 K -96.07 % | 356.000 K -49.00 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.000 K -96.07 % | 356.000 K -49.00 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 167.000 K -65.64 % | 486.000 K -46.89 % | 915.000 K -9.94 % | 1.016 M -26.80 % | 1.388 M -12.59 % | 1.588 M 109.78 % | 757.000 K 6.32 % | 712.000 K 118 172.43 % | 602.000 |
| Total non current assets | 261.000 K -69.00 % | 842.000 K -63.28 % | 2.293 M 125.69 % | 1.016 M -92.49 % | 13.531 M 752.08 % | 1.588 M -87.56 % | 12.769 M 1 367.70 % | 870.000 K -98.78 % | 71.050 M |
| Other current assets | 12.584 M 0.70 % | 12.497 M 0.30 % | 12.460 M 1.05 % | 12.331 M | 0.000 -100.00 % | 14.753 M 590.36 % | 2.137 M 90.97 % | 1.119 M 4 322.92 % | 25.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.088 K |
| cash and cash equivalents | 1.570 M 275.60 % | 418.000 K -3.46 % | 433.000 K -95.61 % | 9.856 M 407.00 % | 1.944 M -83.58 % | 11.840 M -54.16 % | 25.829 M 120.59 % | 11.709 M 1 608.03 % | 685.525 K |
| Cash and short term investments | 1.570 M 275.60 % | 418.000 K -3.46 % | 433.000 K -95.61 % | 9.856 M 407.00 % | 1.944 M -83.58 % | 11.840 M -54.16 % | 25.829 M 120.59 % | 11.709 M 1 357.04 % | 803.613 K |
| Total current assets | 14.252 M 9.83 % | 12.976 M -13.04 % | 14.922 M -38.74 % | 24.358 M 275.78 % | 6.482 M -78.57 % | 30.247 M -10.56 % | 33.820 M 148.95 % | 13.585 M 1 538.89 % | 828.913 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -89.60 % | 481.000 K -67.41 % | 1.476 M | 0.000 | 0.000 |
| Net receivables | 98.000 K 60.66 % | 61.000 K -96.99 % | 2.029 M -6.54 % | 2.171 M -51.63 % | 4.488 M 41.44 % | 3.173 M -27.52 % | 4.378 M 478.34 % | 757.000 K | 0.000 |
| Tax assets | 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 | 0.000 100.00 % | -118.088 K |
| Account payables | 7.097 M 109.72 % | 3.384 M 13.63 % | 2.978 M -23.84 % | 3.910 M -3.60 % | 4.056 M -14.32 % | 4.734 M -46.27 % | 8.811 M 3 747.60 % | 229.000 K 602 531.58 % | 38.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -99.47 % | 6.062 M 3 073.82 % | 191.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 242.000 K -23.66 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.845 M 1.07 % | 33.487 M 1.40 % | 33.025 M 4.17 % | 31.704 M 70.82 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 57 900.00 % | 32.000 K -99.36 % | 4.973 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 14.513 M 5.03 % | 13.818 M -19.73 % | 17.215 M -32.15 % | 25.374 M 26.79 % | 20.013 M -37.14 % | 31.835 M -31.67 % | 46.589 M 222.30 % | 14.455 M -79.86 % | 71.761 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 16.000 K 126.23 % | -61.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.000 K | 0.000 | 0.000 |
| Stock based compensation | 358.000 K 1.99 % | 351.000 K 7.34 % | 327.000 K 259.34 % | 91.000 K | 0.000 | 0.000 100.00 % | -788.000 K | 0.000 | 0.000 |
| Change in working capital | 8.052 M 60.05 % | 5.031 M 345.65 % | -2.048 M -145.19 % | 4.532 M 415.38 % | -1.437 M 54.61 % | -3.166 M 33.29 % | -4.746 M -149.28 % | 9.630 M 1 134.62 % | 780.000 K |
| Accounts receivables | -37.000 K -101.88 % | 1.968 M 4 178.26 % | 46.000 K -97.87 % | 2.158 M 80.13 % | 1.198 M 89.86 % | 631.000 K 116.80 % | -3.756 M -2 333 019.25 % | 161.000 -99.96 % | 430.000 K |
| Inventory | 37.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 83.92 % | -311.000 K -106.65 % | 4.680 M 1 894 836.84 % | -247.000 | 0.000 |
| Accounts payables | 3.744 M 822.17 % | 406.000 K 143.56 % | -932.000 K -1 892.31 % | 52.000 K 105.80 % | -896.000 K -128.83 % | 3.108 M 347.84 % | 694.000 K | 0.000 -100.00 % | 127.000 K |
| Other working capital | 4.345 M 63.53 % | 2.657 M 328.66 % | -1.162 M -150.04 % | 2.322 M 237.48 % | -1.689 M 74.39 % | -6.594 M -3.61 % | -6.364 M -166.08 % | 9.630 M 4 218.42 % | 223.000 K |
| Other non cash items | -79.000 K -196.34 % | 82.000 K 115.79 % | 38.000 K 642.86 % | -7.000 K -123.33 % | 30.000 K -90.16 % | 305.000 K -75.18 % | 1.229 M 17 457.14 % | 7.000 K 800.00 % | -1.000 K |
| Net cash provided by operating activities | 1.237 M 303.79 % | -607.000 K 92.96 % | -8.624 M -69.26 % | -5.095 M 49.20 % | -10.029 M 5.14 % | -10.572 M -204.09 % | 10.157 M -21.18 % | 12.887 M 1 998.86 % | 614.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -141.000 K -14.63 % | -123.000 K 34.22 % | -187.000 K -2.75 % | -182.000 K 48.44 % | -353.000 K -27.44 % | -277.000 K -4.53 % | -265.000 K |
| Acquisitions net | 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 | 0.000 100.00 % | -487.944 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.944 M | 0.000 |
| Other investing activites | -80.000 K -111.76 % | 680.000 K 215.06 % | -591.000 K -898.65 % | 74.000 K -40.32 % | 124.000 K 1 140.00 % | 10.000 K -98.85 % | 867.000 K 354.25 % | -341.000 K -73.98 % | -196.000 K |
| Net cash used for investing activites | -80.000 K -111.76 % | 680.000 K 192.90 % | -732.000 K -1 393.88 % | -49.000 K 22.22 % | -63.000 K 63.37 % | -172.000 K -133.46 % | 514.000 K 183.17 % | -618.000 K -34.06 % | -461.000 K |
| Debt repayment | -5.000 K 94.32 % | -88.000 K -25.71 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.000 K -99.98 % | 13.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.951 M -1 729.99 % | -817.000 K -253.68 % | -231.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K 106.04 % | -3.245 M -117.64 % | 18.400 M 15 562.18 % | -119.000 K 60.33 % | -300.000 K |
| Net cash used provided by financing activities | -5.000 K 94.32 % | -88.000 K -31.34 % | -67.000 K -100.51 % | 13.056 M 6 561.22 % | 196.000 K 106.04 % | -3.245 M -194.09 % | 3.449 M 468.48 % | -936.000 K -76.27 % | -531.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.152 M 7 780.00 % | -15.000 K 99.84 % | -9.423 M -219.10 % | 7.912 M 179.95 % | -9.896 M 29.26 % | -13.989 M -199.07 % | 14.120 M 24.59 % | 11.333 M 3 098.15 % | -378.000 K |
| Cash at beginning of period | 418.000 K -3.46 % | 433.000 K -95.61 % | 9.856 M 407.00 % | 1.944 M -83.58 % | 11.840 M -54.16 % | 25.829 M 120.59 % | 11.709 M 3 014.10 % | 376.000 K -50.13 % | 754.000 K |
| Cash at end of period | 1.570 M 275.60 % | 418.000 K -3.46 % | 433.000 K -95.61 % | 9.856 M 407.00 % | 1.944 M -83.58 % | 11.840 M -54.16 % | 25.829 M 120.59 % | 11.709 M 3 014.10 % | 376.000 K |
| Operating cash flow | 1.237 M 303.79 % | -607.000 K 92.96 % | -8.624 M -69.26 % | -5.095 M 49.20 % | -10.029 M 5.14 % | -10.572 M -204.09 % | 10.157 M -21.18 % | 12.887 M 1 998.86 % | 614.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -141.000 K -14.63 % | -123.000 K 34.22 % | -187.000 K -2.75 % | -182.000 K 48.44 % | -353.000 K -27.44 % | -277.000 K -4.53 % | -265.000 K |
| Free CashFlow | 1.237 M 303.79 % | -607.000 K 93.07 % | -8.765 M -67.98 % | -5.218 M 48.92 % | -10.216 M 5.00 % | -10.754 M -209.69 % | 9.804 M -22.25 % | 12.610 M 3 513.18 % | 349.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308.000 K 100.00 % | 154.000 K -45.20 % | 281.000 K 100.00 % | 140.500 K -66.06 % | 414.000 K 0.00 % | 414.000 K -53.90 % | 898.000 K 100.00 % | 449.000 K -12.82 % | 515.000 K 0.00 % | 515.000 K 20.47 % | 427.500 K 0.00 % | 427.500 K 319.12 % | 102.000 K 308.00 % | 25.000 K 0.00 % | 25.000 K -93.54 % | 387.000 K -80.08 % | 1.943 M 886.29 % | 197.000 K 462.86 % | 35.000 K -95.61 % | 797.000 K -68.60 % | 2.538 M -60.91 % | 6.492 M 539.61 % | 1.015 M -84.30 % | 6.463 M 228.57 % | 1.967 M -78.21 % | 9.029 M -57.36 % | 21.175 M 5.98 % | 19.980 M 1 179 356.91 % | 1.694 K -48.82 % | 3.310 K -59.73 % | 8.220 K 0.00 % | 8.220 K | 0.000 |
| Net income | -2.591 M -100.00 % | -1.296 M 74.12 % | -5.006 M -100.00 % | -2.503 M -123.68 % | -1.119 M 0.00 % | -1.119 M 74.97 % | -4.471 M -100.00 % | -2.236 M -22.83 % | -1.820 M 0.00 % | -1.820 M 56.30 % | -4.165 M -100.00 % | -2.083 M 3.18 % | -2.151 M 8.19 % | -2.343 M 12.38 % | -2.674 M 11.49 % | -3.021 M -8 985.29 % | 34.000 K 101.12 % | -3.032 M 2.60 % | -3.113 M -3.77 % | -3.000 M 21.71 % | -3.832 M -331.05 % | -889.000 K 71.23 % | -3.090 M -1 176.86 % | -242.000 K -101.53 % | 15.765 M 449.32 % | 2.870 M -53.12 % | 6.122 M -0.31 % | 6.141 M 2 699.49 % | -236.239 K -5.83 % | -223.224 K -8.92 % | -204.949 K 18.11 % | -250.286 K -2 904.99 % | -8.329 K |
| Income before tax | -2.591 M -100.00 % | -1.296 M 74.12 % | -5.006 M -100.00 % | -2.503 M -123.68 % | -1.119 M 0.00 % | -1.119 M 74.97 % | -4.471 M -100.00 % | -2.236 M -22.83 % | -1.820 M 0.00 % | -1.820 M 56.30 % | -4.165 M -100.00 % | -2.083 M 3.18 % | -2.151 M 8.19 % | -2.343 M 12.38 % | -2.674 M 11.49 % | -3.021 M -8 985.29 % | 34.000 K 101.11 % | -3.055 M 1.52 % | -3.102 M -3.82 % | -2.988 M 17.50 % | -3.622 M -204.37 % | -1.190 M 62.31 % | -3.157 M -415.07 % | 1.002 M -94.67 % | 18.788 M 442.24 % | 3.465 M -53.03 % | 7.377 M -0.69 % | 7.428 M 3 244.27 % | -236.239 K -5.83 % | -223.224 K -8.92 % | -204.949 K 18.11 % | -250.286 K -2 904.99 % | -8.329 K |
| Income before tax ratio | -8.41 0.00 % | -8.41 52.78 % | -17.81 0.00 % | -17.81 -559.11 % | -2.70 0.00 % | -2.70 45.71 % | -4.98 0.00 % | -4.98 -40.88 % | -3.53 0.00 % | -3.53 63.73 % | -9.74 -100.00 % | -4.87 76.90 % | -21.09 77.50 % | -93.72 12.38 % | -106.96 -1 270.19 % | -7.81 -44 710.15 % | 0.02 100.11 % | -15.51 82.50 % | -88.63 -2 264.02 % | -3.75 -162.70 % | -1.43 -678.55 % | -0.18 94.11 % | -3.11 -2 106.20 % | 0.16 -98.38 % | 9.55 2 389.00 % | 0.38 10.16 % | 0.35 -6.29 % | 0.37 100.27 % | -139.46 -106.79 % | -67.44 -170.48 % | -24.93 18.11 % | -30.45 | 0.00 |
| EBITDA | 332.500 K 0.00 % | 332.500 K 114.05 % | -2.367 M 0.00 % | -2.367 M -174.70 % | -861.500 K 0.00 % | -861.500 K 78.51 % | -4.009 M -100.00 % | -2.005 M -29.07 % | -1.553 M 0.00 % | -1.553 M 13.77 % | -1.801 M 0.00 % | -1.801 M 12.40 % | -2.056 M 5.38 % | -2.173 M 14.65 % | -2.546 M 12.72 % | -2.917 M -1 957.96 % | 157.000 K 105.77 % | -2.723 M 10.31 % | -3.036 M -3.48 % | -2.934 M -110.47 % | -1.394 M -26.73 % | -1.100 M 65.64 % | -3.201 M -402.84 % | 1.057 M -94.30 % | 18.550 M 467.45 % | 3.269 M -57.08 % | 7.617 M 1.53 % | 7.502 M 3 168.06 % | -244.519 K -6.92 % | -228.684 K -5.74 % | -216.268 K 16.62 % | -259.364 K -3 013.99 % | -8.329 K |
| Net income ratio | -8.41 0.00 % | -8.41 52.78 % | -17.81 0.00 % | -17.81 -559.11 % | -2.70 0.00 % | -2.70 45.71 % | -4.98 0.00 % | -4.98 -40.88 % | -3.53 0.00 % | -3.53 63.73 % | -9.74 -100.00 % | -4.87 76.90 % | -21.09 77.50 % | -93.72 12.38 % | -106.96 -1 270.19 % | -7.81 -44 710.15 % | 0.02 100.11 % | -15.39 82.70 % | -88.94 -2 262.92 % | -3.76 -149.30 % | -1.51 -1 002.58 % | -0.14 95.50 % | -3.04 -8 030.39 % | -0.04 -100.47 % | 8.01 2 421.51 % | 0.32 9.94 % | 0.29 -5.94 % | 0.31 100.22 % | -139.46 -106.79 % | -67.44 -170.48 % | -24.93 18.11 % | -30.45 | 0.00 |
| Ratio EBITDA | 1.08 -50.00 % | 2.16 125.64 % | -8.42 50.00 % | -16.84 -709.42 % | -2.08 0.00 % | -2.08 53.39 % | -4.46 0.00 % | -4.46 -48.05 % | -3.02 0.00 % | -3.02 28.42 % | -4.21 0.00 % | -4.21 79.10 % | -20.16 76.81 % | -86.92 14.65 % | -101.84 -1 251.12 % | -7.54 -9 428.22 % | 0.08 100.58 % | -13.82 84.07 % | -86.74 -2 256.31 % | -3.68 -570.24 % | -0.55 -224.16 % | -0.17 94.63 % | -3.15 -2 028.32 % | 0.16 -98.27 % | 9.43 2 504.72 % | 0.36 0.65 % | 0.36 -4.20 % | 0.38 100.26 % | -144.34 -108.93 % | -69.09 -162.60 % | -26.31 16.62 % | -31.55 | 0.00 |
| Gross profit ratio | -1.65 0.00 % | -1.65 45.84 % | -3.04 0.00 % | -3.04 -412.51 % | -0.59 0.00 % | -0.59 9.59 % | -0.66 0.00 % | -0.66 -41.93 % | -0.46 0.00 % | -0.46 48.62 % | -0.90 0.00 % | -0.90 75.47 % | -3.67 66.30 % | -10.88 20.93 % | -13.76 -4 830.67 % | -0.28 -176.16 % | 0.37 119.72 % | -1.86 87.20 % | -14.51 -6 635.53 % | 0.22 -58.98 % | 0.54 6.66 % | 0.51 2 246.50 % | -0.02 -104.71 % | 0.50 277.07 % | 0.13 -72.40 % | 0.48 6.82 % | 0.45 8.65 % | 0.42 369.65 % | 0.09 -35.01 % | 0.14 -67.42 % | 0.42 0.00 % | 0.42 | 0.00 |
| Weighted average shs out dil | 7.972 M 11.37 % | 7.159 M -10.39 % | 7.989 M 11.71 % | 7.151 M -0.82 % | 7.210 M 0.00 % | 7.210 M 1.60 % | 7.097 M 0.00 % | 7.097 M -0.40 % | 7.125 M 0.00 % | 7.125 M 0.82 % | 7.067 M 0.00 % | 7.067 M 72.95 % | 4.086 M 44.74 % | 2.823 M 14.81 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.03 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M 0.00 % | 2.458 M -2.74 % | 2.528 M 756.98 % | 294.944 K 0.69 % | 292.910 K 1.01 % | 289.987 K 56.48 % | 185.319 K |
| Weighted average shs out | 7.972 M 11.38 % | 7.158 M -10.40 % | 7.989 M 11.72 % | 7.151 M -0.82 % | 7.210 M 0.00 % | 7.210 M 1.61 % | 7.096 M 0.00 % | 7.096 M -0.41 % | 7.125 M 0.00 % | 7.125 M 0.82 % | 7.067 M 0.00 % | 7.067 M 72.95 % | 4.086 M 44.74 % | 2.823 M 14.81 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.03 % | 2.458 M -0.03 % | 2.459 M 0.04 % | 2.458 M -0.01 % | 2.458 M 0.00 % | 2.458 M 0.01 % | 2.458 M -0.01 % | 2.458 M 0.00 % | 2.458 M 0.01 % | 2.458 M 0.00 % | 2.458 M -2.73 % | 2.527 M 756.77 % | 294.944 K 0.69 % | 292.910 K 1.01 % | 289.987 K 56.48 % | 185.319 K |
| EPS diluted | -0.32 -77.78 % | -0.18 71.43 % | -0.63 -80.00 % | -0.35 -118.75 % | -0.16 0.00 % | -0.16 74.60 % | -0.63 -96.88 % | -0.32 -23.08 % | -0.26 0.00 % | -0.26 55.93 % | -0.59 -103.45 % | -0.29 45.28 % | -0.53 36.14 % | -0.83 23.85 % | -1.09 11.38 % | -1.23 -12 400.00 % | 0.01 100.81 % | -1.23 3.15 % | -1.27 -4.10 % | -1.22 21.79 % | -1.56 -333.33 % | -0.36 71.43 % | -1.26 -1 180.49 % | -0.10 34.40 % | -0.15 -112.50 % | 1.20 -52.00 % | 2.50 0.00 % | 2.50 1 236.36 % | -0.22 72.50 % | -0.80 -14.29 % | -0.70 22.22 % | -0.90 -1 904.45 % | -0.04 |
| Earnings per share | -0.32 -77.78 % | -0.18 71.43 % | -0.63 -80.00 % | -0.35 -118.75 % | -0.16 0.00 % | -0.16 74.60 % | -0.63 -96.88 % | -0.32 -23.08 % | -0.26 0.00 % | -0.26 55.93 % | -0.59 -103.45 % | -0.29 45.28 % | -0.53 36.14 % | -0.83 23.85 % | -1.09 11.38 % | -1.23 -12 400.00 % | 0.01 100.81 % | -1.23 3.15 % | -1.27 -4.10 % | -1.22 21.79 % | -1.56 -333.33 % | -0.36 71.43 % | -1.26 -1 180.49 % | -0.10 34.40 % | -0.15 16.67 % | -0.18 -107.20 % | 2.50 0.00 % | 2.50 1 236.36 % | -0.22 72.50 % | -0.80 -14.29 % | -0.70 22.22 % | -0.90 -1 904.45 % | -0.04 |
| Gross profit | -507.000 K -100.00 % | -253.500 K 70.32 % | -854.000 K -100.00 % | -427.000 K -73.93 % | -245.500 K 0.00 % | -245.500 K 58.32 % | -589.000 K -100.00 % | -294.500 K -23.74 % | -238.000 K 0.00 % | -238.000 K 38.10 % | -384.500 K 0.00 % | -384.500 K -2.81 % | -374.000 K -37.50 % | -272.000 K 20.93 % | -344.000 K -218.52 % | -108.000 K -115.17 % | 712.000 K 294.54 % | -366.000 K 27.95 % | -508.000 K -387.01 % | 177.000 K -87.12 % | 1.374 M -58.30 % | 3.295 M 13 829.17 % | -24.000 K -100.74 % | 3.246 M 1 138.93 % | 262.000 K -93.99 % | 4.358 M -54.45 % | 9.568 M 15.15 % | 8.309 M 5 539 233.33 % | 150.000 -66.74 % | 451.000 -86.88 % | 3.438 K 0.00 % | 3.438 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.000 K -309.09 % | 11.000 K -8.33 % | 12.000 K -94.29 % | 210.000 K 169.77 % | -301.000 K -349.25 % | -67.000 K -105.39 % | 1.244 M -58.85 % | 3.023 M 408.07 % | 595.000 K -52.59 % | 1.255 M -2.49 % | 1.287 M 1 629 013.92 % | 79.000 92.68 % | 41.000 -92.73 % | 564.000 0.00 % | 564.000 | 0.000 |
| Cost of revenue | 815.000 K 100.00 % | 407.500 K -64.10 % | 1.135 M 100.00 % | 567.500 K -13.95 % | 659.500 K 0.00 % | 659.500 K -55.65 % | 1.487 M 100.00 % | 743.500 K -1.26 % | 753.000 K 0.00 % | 753.000 K -7.27 % | 812.000 K 0.00 % | 812.000 K 70.59 % | 476.000 K 60.27 % | 297.000 K -19.51 % | 369.000 K -25.45 % | 495.000 K -59.79 % | 1.231 M 118.65 % | 563.000 K 3.68 % | 543.000 K -12.42 % | 620.000 K -46.74 % | 1.164 M -63.59 % | 3.197 M 207.70 % | 1.039 M -67.70 % | 3.217 M 88.68 % | 1.705 M -63.50 % | 4.671 M -59.76 % | 11.607 M -0.55 % | 11.671 M 755 793.78 % | 1.544 K -46.00 % | 2.859 K -40.22 % | 4.783 K 0.00 % | 4.783 K | 0.000 |
| General and administrative expenses | 612.500 K 0.00 % | 612.500 K -67.42 % | 1.880 M 0.00 % | 1.880 M 240.58 % | 552.000 K 0.00 % | 552.000 K -65.78 % | 1.613 M 0.00 % | 1.613 M 38.93 % | 1.161 M 0.00 % | 1.161 M -7.01 % | 1.249 M 0.00 % | 1.249 M -6.69 % | 1.338 M 1.83 % | 1.314 M -17.36 % | 1.590 M -29.68 % | 2.261 M 1 422.22 % | -171.000 K -109.15 % | 1.868 M 1.91 % | 1.833 M -26.27 % | 2.486 M -34.49 % | 3.795 M 13.25 % | 3.351 M 123.40 % | 1.500 M 47.64 % | 1.016 M 292.28 % | 259.000 K -30.38 % | 372.000 K 241.28 % | 109.000 K -81.11 % | 577.000 K 135.97 % | 244.519 K 262 823.66 % | 93.000 -99.96 % | 216.268 K -16.62 % | 259.364 K 3 013.99 % | 8.329 K |
| Selling and marketing expenses | 133.500 K 0.00 % | 133.500 K -31.89 % | 196.000 K 0.00 % | 196.000 K -9.26 % | 216.000 K 0.00 % | 216.000 K -26.66 % | 294.500 K 0.00 % | 294.500 K -20.30 % | 369.500 K 0.00 % | 369.500 K -3.90 % | 384.500 K 0.00 % | 384.500 K -16.41 % | 460.000 K -34.57 % | 703.000 K -4.22 % | 734.000 K 9.23 % | 672.000 K -21.68 % | 858.000 K 40.66 % | 610.000 K -25.52 % | 819.000 K 9.79 % | 746.000 K -43.36 % | 1.317 M 21.61 % | 1.083 M -36.89 % | 1.716 M 42.17 % | 1.207 M 174.32 % | 440.000 K -39.81 % | 731.000 K -60.95 % | 1.872 M 614.50 % | 262.000 K | 0.000 -100.00 % | 432.000 | 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 |
| Operating expenses | 1.942 M 100.00 % | 971.000 K -76.61 % | 4.152 M 100.00 % | 2.076 M 170.31 % | 768.000 K 0.00 % | 768.000 K -79.87 % | 3.815 M 100.00 % | 1.908 M 24.63 % | 1.531 M 0.00 % | 1.531 M -6.28 % | 1.633 M 0.00 % | 1.633 M -9.18 % | 1.798 M -10.86 % | 2.017 M -13.21 % | 2.324 M -20.76 % | 2.933 M 326.93 % | 687.000 K -72.28 % | 2.478 M -6.56 % | 2.652 M -17.95 % | 3.232 M -36.78 % | 5.112 M 15.29 % | 4.434 M 37.87 % | 3.216 M 44.67 % | 2.223 M 218.03 % | 699.000 K -36.63 % | 1.103 M -44.32 % | 1.981 M 136.11 % | 839.000 K 243.12 % | 244.519 K 6.92 % | 228.684 K 5.74 % | 216.268 K -16.62 % | 259.364 K 3 013.99 % | 8.329 K |
| Cost and expenses | 2.757 M 100.00 % | 1.379 M -73.93 % | 5.287 M 100.00 % | 2.644 M 85.18 % | 1.428 M 0.00 % | 1.428 M -73.08 % | 5.302 M 100.00 % | 2.651 M 16.09 % | 2.284 M 0.00 % | 2.284 M -6.61 % | 2.445 M 0.00 % | 2.445 M 7.52 % | 2.274 M -1.73 % | 2.314 M -14.07 % | 2.693 M -21.44 % | 3.428 M 78.73 % | 1.918 M -36.93 % | 3.041 M -4.82 % | 3.195 M -17.06 % | 3.852 M -38.62 % | 6.276 M -17.76 % | 7.631 M 79.34 % | 4.255 M -21.78 % | 5.440 M 126.29 % | 2.404 M -58.37 % | 5.774 M -57.51 % | 13.588 M 8.62 % | 12.510 M 5 016.17 % | 244.519 K 6.92 % | 228.684 K 5.74 % | 216.268 K -16.62 % | 259.364 K 3 013.99 % | 8.329 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.942 M 305.43 % | 479.000 K -88.46 % | 4.152 M 100.00 % | 2.076 M 170.31 % | 768.000 K 0.00 % | 768.000 K -79.87 % | 3.815 M 100.00 % | 1.908 M 24.63 % | 1.531 M 0.00 % | 1.531 M -6.28 % | 1.633 M 0.00 % | 1.633 M -9.18 % | 1.798 M -10.86 % | 2.017 M -13.21 % | 2.324 M -20.76 % | 2.933 M 326.93 % | 687.000 K -72.28 % | 2.478 M -6.56 % | 2.652 M -17.95 % | 3.232 M -36.78 % | 5.112 M 15.29 % | 4.434 M 37.87 % | 3.216 M 44.67 % | 2.223 M 218.03 % | 699.000 K -36.63 % | 1.103 M -44.32 % | 1.981 M 136.11 % | 839.000 K 243.12 % | 244.519 K 6.92 % | 228.684 K 5.74 % | 216.268 K -16.62 % | 259.364 K 3 013.99 % | 8.329 K |
| Interest income | 71.000 0.00 % | 71.000 | 0.000 | 0.000 -100.00 % | 105.500 0.00 % | 105.500 -99.69 % | 33.500 K 99 900.00 % | 33.500 -99.93 % | 51.500 K 99 900.00 % | 51.500 -20.77 % | 65.000 0.00 % | 65.000 -99.69 % | 21.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 58.000 K -13.43 % | 67.000 K -42.24 % | 116.000 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 4.741 K -97.74 % | 210.000 K 4 922.72 % | 4.181 K | 0.000 -100.00 % | 5.460 K -51.76 % | 11.319 K 24.69 % | 9.078 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.741 K | 0.000 -100.00 % | 46.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 214.000 K 100.00 % | 107.000 K -60.81 % | 273.000 K 100.00 % | 136.500 K -10.20 % | 152.000 K 0.00 % | 152.000 K -61.52 % | 395.000 K 100.00 % | 197.500 K -8.35 % | 215.500 K 0.00 % | 215.500 K -50.23 % | 433.000 K 100.00 % | 216.500 K 86.64 % | 116.000 K 0.00 % | 116.000 K -4.92 % | 122.000 K -1.61 % | 124.000 K 0.81 % | 123.000 K 1.65 % | 121.000 K -2.42 % | 124.000 K 2.48 % | 121.000 K -47.39 % | 230.000 K 489.74 % | 39.000 K 0.00 % | 39.000 K 14.71 % | 34.000 K 109.72 % | -349.954 K -2 599.67 % | 14.000 K -53.33 % | 30.000 K -6.25 % | 32.000 K 127 900.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.449 M -1 186.03 % | 225.500 K 104.50 % | -5.006 M -100.00 % | -2.503 M -146.97 % | -1.014 M 0.00 % | -1.014 M 76.99 % | -4.404 M -100.00 % | -2.202 M -24.51 % | -1.769 M 0.00 % | -1.769 M 12.34 % | -2.018 M 0.00 % | -2.018 M 7.11 % | -2.172 M 5.11 % | -2.289 M 14.21 % | -2.668 M 12.27 % | -3.041 M -12 264.00 % | 25.000 K 100.88 % | -2.844 M 10.00 % | -3.160 M -3.44 % | -3.055 M 18.27 % | -3.738 M -228.18 % | -1.139 M 64.85 % | -3.240 M -416.72 % | 1.023 M -94.49 % | 18.550 M 469.89 % | 3.255 M -57.10 % | 7.587 M 1.57 % | 7.470 M 3 154.98 % | -244.519 K -6.92 % | -228.684 K -5.74 % | -216.268 K 16.62 % | -259.364 K -3 013.99 % | -8.329 K |
| Operating income ratio | -7.95 -643.02 % | 1.46 108.22 % | -17.81 0.00 % | -17.81 -627.71 % | -2.45 0.00 % | -2.45 50.08 % | -4.90 0.00 % | -4.90 -42.81 % | -3.43 0.00 % | -3.43 27.24 % | -4.72 0.00 % | -4.72 77.84 % | -21.29 76.74 % | -91.56 14.21 % | -106.72 -1 258.13 % | -7.86 -61 171.45 % | 0.01 100.09 % | -14.44 84.01 % | -90.29 -2 255.41 % | -3.83 -160.26 % | -1.47 -739.46 % | -0.18 94.50 % | -3.19 -2 116.68 % | 0.16 -98.32 % | 9.43 2 515.93 % | 0.36 0.62 % | 0.36 -4.17 % | 0.37 100.26 % | -144.34 -108.93 % | -69.09 -162.60 % | -26.31 16.62 % | -31.55 | 0.00 |
| Total other income expenses net | -142.000 K 90.66 % | -1.521 M | 0.000 | 0.000 100.00 % | -105.500 K 0.00 % | -105.500 K -57.46 % | -67.000 K -100.00 % | -33.500 K 34.95 % | -51.500 K 0.00 % | -51.500 K 97.60 % | -2.148 M -3 203.85 % | -65.000 K -409.52 % | 21.000 K 138.89 % | -54.000 K -800.00 % | -6.000 K -130.00 % | 20.000 K 122.22 % | 9.000 K 104.27 % | -211.000 K -463.79 % | 58.000 K -13.43 % | 67.000 K -42.24 % | 116.000 K 327.45 % | -51.000 K -161.45 % | 83.000 K 495.24 % | -21.000 K -108.80 % | 238.618 K 13.63 % | 210.000 K 200.00 % | -210.000 K -400.00 % | -42.000 K -607.25 % | 8.280 K 51.65 % | 5.460 K -51.76 % | 11.319 K 24.69 % | 9.078 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.570 M 0.00 % | -1.570 M -754.17 % | 240.000 K 215.79 % | 76.000 K 143.18 % | -176.000 K 48.54 % | -342.000 K -217.12 % | 292.000 K 192.00 % | 100.000 K 186.21 % | -116.000 K 54.33 % | -254.000 K 98.42 % | -16.125 M -263.61 % | 9.856 M 200.00 % | -9.856 M -426.78 % | -1.871 M -489.79 % | 480.000 K 167.61 % | -710.000 K 63.48 % | -1.944 M 45.45 % | -3.564 M 40.51 % | -5.991 M 29.27 % | -8.470 M 28.46 % | -11.840 M 39.13 % | -19.451 M 10.60 % | -21.757 M 9.98 % | -24.170 M 6.42 % | -25.829 M -8 651.15 % | 302.053 K 131.23 % | 130.629 K 111.04 % | 61.898 K 100.53 % | -11.709 M -4 205.63 % | -271.946 K 50.12 % | -545.155 K 22.67 % | -704.958 K |
| Total investments | 80.000 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.418 K -99.80 % | 11.662 M | 0.000 | 0.000 -100.00 % | 44.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 241.000 K 212.99 % | 77.000 K -68.18 % | 242.000 K 218.42 % | 76.000 K -75.48 % | 310.000 K 162.71 % | 118.000 K -62.78 % | 317.000 K 77.09 % | 179.000 K -48.27 % | 346.000 K | 0.000 | 0.000 -100.00 % | 1.520 M 141.27 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 -99.83 % | 350.000 K 105.88 % | 170.000 K 142.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -99.90 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 3.549 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 -99.97 % | 0.000 1 301 440.29 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.344 M 0.00 % | -50.344 M -5.43 % | -47.753 M 0.00 % | -47.753 M -11.71 % | -42.747 M 0.00 % | -42.747 M -5.52 % | -40.509 M 0.00 % | -40.509 M -12.41 % | -36.038 M 0.00 % | -36.038 M -11.24 % | -32.398 M | 0.000 100.00 % | -28.161 M -8.27 % | -26.010 M -9.90 % | -23.667 M -12.74 % | -20.993 M -16.81 % | -17.972 M 0.19 % | -18.006 M -20.25 % | -14.974 M -26.25 % | -11.861 M -33.86 % | -8.861 M -76.20 % | -5.029 M -21.47 % | -4.140 M -294.29 % | -1.050 M -29.95 % | -808.000 K 58.25 % | -1.936 M -29.85 % | -1.491 M -16.46 % | -1.280 M -175.73 % | 1.690 M 346.07 % | -686.788 K -48.15 % | -463.564 K | 0.000 |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 867.74 % | 310.000 1.64 % | 305.000 | 0.000 -100.00 % | 76.154 M -0.31 % | 76.390 M -0.29 % | 76.613 M -0.27 % | 76.818 M |
| Total equity | -16.491 M 0.00 % | -16.491 M -17.13 % | -14.079 M 0.00 % | -14.079 M -52.17 % | -9.252 M 0.00 % | -9.252 M -28.54 % | -7.198 M 0.00 % | -7.198 M -151.24 % | -2.865 M 1.00 % | -2.894 M -631.99 % | 544.000 K -84.67 % | 3.549 M 0.00 % | 3.549 M 176.74 % | -4.625 M 9.38 % | -5.104 M -110.04 % | -2.430 M -511.17 % | 591.000 K 6.10 % | 557.000 K -84.48 % | 3.589 M -46.45 % | 6.702 M -30.92 % | 9.702 M -28.31 % | 13.534 M -6.16 % | 14.423 M -17.64 % | 17.513 M -1.36 % | 17.755 M 255.10 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 189.86 % | 1.725 M -65.50 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 48.000 K 0.00 % | 48.000 K -7.69 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -17.46 % | 63.000 K 0.00 % | 63.000 K -86.71 % | 474.000 K | 0.000 -100.00 % | 167.000 K 2.45 % | 163.000 K -1.21 % | 165.000 K -30.96 % | 239.000 K -98.07 % | 12.384 M -0.23 % | 12.413 M 4 885.14 % | 249.000 K -6.39 % | 266.000 K 8.57 % | 245.000 K -98.02 % | 12.344 M 0.49 % | 12.284 M -0.02 % | 12.286 M 0.03 % | 12.282 M -83.65 % | 75.141 M -0.59 % | 75.586 M -0.28 % | 75.796 M 29 392.77 % | 257.000 K -99.66 % | 76.389 M -0.29 % | 76.613 M -0.27 % | 76.818 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 77.000 K 0.00 % | 77.000 K 1.32 % | 76.000 K 0.00 % | 76.000 K -35.59 % | 118.000 K 0.00 % | 118.000 K -34.08 % | 179.000 K 0.00 % | 179.000 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -2.34 % | 128.000 K 0.00 % | 128.000 K -24.71 % | 170.000 K 0.00 % | 170.000 K -29.75 % | 242.000 K 0.00 % | 242.000 K -48.95 % | 474.000 K | 0.000 -100.00 % | 167.000 K 2.45 % | 163.000 K -1.21 % | 165.000 K -30.96 % | 239.000 K -98.07 % | 12.384 M -0.23 % | 12.413 M 4 885.14 % | 249.000 K -6.39 % | 266.000 K 8.57 % | 245.000 K -98.02 % | 12.344 M 0.49 % | 12.284 M -0.02 % | 12.286 M 0.03 % | 12.282 M -83.65 % | 75.141 M -0.59 % | 75.586 M -0.28 % | 75.796 M 29 392.77 % | 257.000 K -99.66 % | 76.389 M -0.29 % | 76.613 M -0.27 % | 76.818 M |
| Other current liabilities | 17.913 M -25.07 % | 23.907 M 36.35 % | 17.534 M -15.86 % | 20.839 M 25.38 % | 16.621 M -15.02 % | 19.558 M 21.93 % | 16.040 M -9.92 % | 17.806 M 15.85 % | 15.370 M -8.84 % | 16.860 M 32.70 % | 12.705 M | 0.000 -100.00 % | 15.258 M 4.58 % | 14.590 M 0.62 % | 14.500 M 0.71 % | 14.398 M 438.04 % | 2.676 M 194.71 % | 908.000 K -93.03 % | 13.034 M 8.11 % | 12.056 M -29.59 % | 17.122 M 5 865.85 % | 287.000 K -90.80 % | 3.120 M -61.04 % | 8.009 M 377.01 % | 1.679 M 93.54 % | 867.512 K 37.83 % | 629.424 K 37.85 % | 456.598 K -96.21 % | 12.053 M 5 299.87 % | 223.209 K -19.69 % | 277.919 K 61.33 % | 172.271 K |
| Deferred revenue | 5.994 M | 0.000 -100.00 % | 3.141 M | 0.000 -100.00 % | 2.771 M | 0.000 -100.00 % | 1.574 M | 0.000 -100.00 % | 1.352 M | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 2.490 M -21.10 % | 3.156 M 141.47 % | 1.307 M 175.16 % | 475.000 K 55.23 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.926 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 -100.00 % | 1.520 M 207.88 % | -1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 105.88 % | 170.000 K 142.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.004 M 0.00 % | 31.004 M 13.63 % | 27.284 M 0.00 % | 27.284 M 18.93 % | 22.942 M 0.00 % | 22.942 M 8.37 % | 21.171 M 0.00 % | 21.171 M 6.72 % | 19.838 M 0.00 % | 19.838 M -0.20 % | 19.878 M | 0.000 -100.00 % | 21.658 M -8.75 % | 23.736 M 11.15 % | 21.355 M 10.04 % | 19.407 M 175.75 % | 7.038 M -2.25 % | 7.200 M -62.23 % | 19.063 M -7.53 % | 20.615 M -5.82 % | 21.888 M 83.86 % | 11.905 M -2.89 % | 12.259 M -6.21 % | 13.070 M -21.04 % | 16.552 M 1 259.02 % | 1.218 M 52.31 % | 799.649 K 51.85 % | 526.598 K -95.78 % | 12.473 M 5 488.04 % | 223.209 K -19.69 % | 277.919 K 34.13 % | 207.197 K |
| Total liabilities | 31.004 M 0.00 % | 31.004 M 13.12 % | 27.409 M 0.00 % | 27.409 M 18.81 % | 23.070 M 0.00 % | 23.070 M 8.10 % | 21.341 M 0.00 % | 21.341 M 6.28 % | 20.080 M 0.00 % | 20.080 M -1.34 % | 20.352 M | 0.000 -100.00 % | 21.825 M -8.68 % | 23.899 M 11.05 % | 21.520 M 9.54 % | 19.646 M 1.15 % | 19.422 M -0.97 % | 19.613 M 1.56 % | 19.312 M -7.51 % | 20.881 M -5.66 % | 22.133 M -8.73 % | 24.249 M -1.20 % | 24.543 M -3.21 % | 25.356 M -12.06 % | 28.834 M -62.24 % | 76.359 M -0.03 % | 76.385 M 0.08 % | 76.323 M 499.55 % | 12.730 M -83.38 % | 76.613 M -0.36 % | 76.891 M -0.17 % | 77.025 M |
| Other non current assets | 80.000 K 0.00 % | 80.000 K 3.90 % | 77.000 K 0.00 % | 77.000 K | 0.000 | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K -63.97 % | 680.000 K 0.00 % | 680.000 K | 0.000 100.00 % | -9.856 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.143 M -0.25 % | 12.174 M | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 12.095 M 0.43 % | 12.043 M 0.22 % | 12.016 M 0.03 % | 12.012 M -85.23 % | 81.310 M 0.01 % | 81.305 M 0.00 % | 81.307 M 51 360.38 % | 158.000 K -99.81 % | 81.331 M 0.01 % | 81.325 M 0.01 % | 81.314 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 | 0.000 |
| Intangible assets | 14.000 K 0.00 % | 14.000 K -92.43 % | 185.000 K 0.00 % | 185.000 K -48.03 % | 356.000 K 0.00 % | 356.000 K -32.45 % | 527.000 K 0.00 % | 527.000 K -24.50 % | 698.000 K 0.00 % | 698.000 K -19.68 % | 869.000 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 |
| 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 |
| Goodwill and intangible assets | 14.000 K 0.00 % | 14.000 K -92.43 % | 185.000 K 0.00 % | 185.000 K -48.03 % | 356.000 K 0.00 % | 356.000 K -32.45 % | 527.000 K 0.00 % | 527.000 K -24.50 % | 698.000 K 0.00 % | 698.000 K -19.68 % | 869.000 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 |
| Property plant equipment net | 167.000 K 0.00 % | 167.000 K -56.51 % | 384.000 K 0.00 % | 384.000 K -20.99 % | 486.000 K 0.00 % | 486.000 K -21.49 % | 619.000 K 0.00 % | 619.000 K -32.35 % | 915.000 K 3.27 % | 886.000 K -23.42 % | 1.157 M | 0.000 -100.00 % | 1.016 M -10.25 % | 1.132 M -5.43 % | 1.197 M -5.30 % | 1.264 M -8.93 % | 1.388 M -3.28 % | 1.435 M -8.42 % | 1.567 M -4.80 % | 1.646 M 3.65 % | 1.588 M 121.48 % | 717.000 K 3.76 % | 691.000 K -18.80 % | 851.000 K 12.42 % | 757.000 K 94 289.03 % | 802.000 8.97 % | 736.000 | 0.000 -100.00 % | 712.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 261.000 K 0.00 % | 261.000 K -59.60 % | 646.000 K 0.00 % | 646.000 K -23.28 % | 842.000 K 0.00 % | 842.000 K -39.47 % | 1.391 M 0.00 % | 1.391 M -39.34 % | 2.293 M 1.28 % | 2.264 M 11.75 % | 2.026 M 120.56 % | -9.856 M -1 070.08 % | 1.016 M -10.25 % | 1.132 M -5.43 % | 1.197 M -5.30 % | 1.264 M -90.66 % | 13.531 M -0.57 % | 13.609 M 768.47 % | 1.567 M -5.66 % | 1.661 M 4.60 % | 1.588 M -87.65 % | 12.860 M 0.67 % | 12.774 M -0.72 % | 12.867 M 0.77 % | 12.769 M -84.30 % | 81.311 M 0.01 % | 81.306 M 0.00 % | 81.307 M 9 245.68 % | 870.000 K -98.93 % | 81.331 M 0.01 % | 81.325 M 0.01 % | 81.314 M |
| Other current assets | 12.682 M 0.00 % | 12.682 M 1.29 % | 12.520 M 0.00 % | 12.520 M 0.18 % | 12.497 M -0.49 % | 12.558 M 0.51 % | 12.494 M -1.88 % | 12.734 M 2.20 % | 12.460 M -0.63 % | 12.539 M 9 545.38 % | 130.000 K | 0.000 -100.00 % | 12.331 M 0.04 % | 12.326 M -0.73 % | 12.417 M 0.48 % | 12.358 M | 0.000 -100.00 % | 712.000 K -94.42 % | 12.764 M -13.66 % | 14.783 M 0.20 % | 14.753 M 2 138.69 % | 659.000 K 0.46 % | 656.000 K -0.91 % | 662.000 K -70.82 % | 2.269 M | 0.000 -100.00 % | 40.000 K 433.33 % | 7.500 K -99.33 % | 1.119 M 11 159.81 % | 9.938 K -50.58 % | 20.111 K 244.37 % | 5.840 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 -100.00 % | 19.712 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 % | 11.662 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.570 M 0.00 % | 1.570 M 156 900.00 % | 1.000 K 0.00 % | 1.000 K -99.76 % | 418.000 K 0.00 % | 418.000 K 2 222.22 % | 18.000 K 0.00 % | 18.000 K -95.84 % | 433.000 K 0.00 % | 433.000 K -97.37 % | 16.471 M 267.12 % | -9.856 M -200.00 % | 9.856 M 190.65 % | 3.391 M 2 160.67 % | 150.000 K -78.87 % | 710.000 K -63.48 % | 1.944 M -45.45 % | 3.564 M -40.51 % | 5.991 M -29.27 % | 8.470 M -28.46 % | 11.840 M -39.13 % | 19.451 M -10.60 % | 21.757 M -9.98 % | 24.170 M -6.42 % | 25.829 M 53 769.90 % | 47.947 K 21.78 % | 39.371 K 385.94 % | 8.102 K -99.93 % | 11.709 M 4 205.63 % | 271.946 K -50.12 % | 545.155 K -22.67 % | 704.958 K |
| Cash and short term investments | 1.570 M 0.00 % | 1.570 M 156 900.00 % | 1.000 K 0.00 % | 1.000 K -99.76 % | 418.000 K 0.00 % | 418.000 K 2 222.22 % | 18.000 K 0.00 % | 18.000 K -95.84 % | 433.000 K 0.00 % | 433.000 K -97.37 % | 16.471 M 67.12 % | 9.856 M 0.00 % | 9.856 M 190.65 % | 3.391 M 2 160.67 % | 150.000 K -78.87 % | 710.000 K -63.48 % | 1.944 M -45.45 % | 3.564 M -40.51 % | 5.991 M -29.27 % | 8.470 M -28.46 % | 11.840 M -39.13 % | 19.451 M -10.60 % | 21.757 M -9.98 % | 24.170 M -6.42 % | 25.829 M 53 769.90 % | 47.947 K 21.78 % | 39.371 K 385.94 % | 8.102 K -99.93 % | 11.709 M 4 205.63 % | 271.946 K -50.12 % | 545.155 K -22.67 % | 704.958 K |
| Total current assets | 14.252 M 0.00 % | 14.252 M 12.36 % | 12.684 M 0.00 % | 12.684 M -2.25 % | 12.976 M 0.00 % | 12.976 M 1.76 % | 12.752 M 0.00 % | 12.752 M -14.54 % | 14.922 M 0.00 % | 14.922 M -20.92 % | 18.870 M 91.46 % | 9.856 M -59.54 % | 24.358 M 34.26 % | 18.142 M 19.21 % | 15.219 M -4.60 % | 15.952 M 146.10 % | 6.482 M -1.20 % | 6.561 M -69.25 % | 21.334 M -17.70 % | 25.922 M -14.30 % | 30.247 M 21.36 % | 24.923 M -4.84 % | 26.192 M -12.70 % | 30.002 M -11.29 % | 33.820 M 70 436.22 % | 47.947 K -39.59 % | 79.371 K 408.72 % | 15.602 K -99.89 % | 13.585 M 4 719.36 % | 281.884 K -50.13 % | 565.266 K -20.47 % | 710.798 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -60.63 % | 127.000 K -63.92 % | 352.000 K 16.56 % | 302.000 K -37.21 % | 481.000 K -72.50 % | 1.749 M 2.34 % | 1.709 M 46 950 549 450 549 352.00 % | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 163.000 K 0.00 % | 163.000 K 167.21 % | 61.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 2.029 M 4.05 % | 1.950 M -14.06 % | 2.269 M | 0.000 -100.00 % | 2.171 M -10.47 % | 2.425 M -8.56 % | 2.652 M -6.42 % | 2.834 M -36.85 % | 4.488 M 107.97 % | 2.158 M -3.10 % | 2.227 M -5.91 % | 2.367 M -25.40 % | 3.173 M 3.56 % | 3.064 M 48.02 % | 2.070 M -59.96 % | 5.170 M 18.09 % | 4.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 20.00 % | 40.000 K | 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 |
| Account payables | 7.097 M | 0.000 -100.00 % | 6.445 M | 0.000 -100.00 % | 3.384 M | 0.000 -100.00 % | 3.365 M | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.910 M -12.53 % | 4.470 M -9.11 % | 4.918 M 8.47 % | 4.534 M 11.79 % | 4.056 M -35.54 % | 6.292 M 5.32 % | 5.974 M -29.84 % | 8.515 M 79.87 % | 4.734 M -54.59 % | 10.426 M 36.23 % | 7.653 M 6 277.50 % | 120.000 K -98.64 % | 8.811 M 2 068 209.86 % | 426.000 89.33 % | 225.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 55.000 K 25.00 % | 44.000 K 37.50 % | 32.000 K -97.32 % | 1.192 M -19.78 % | 1.486 M -69.93 % | 4.941 M -18.49 % | 6.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.039 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 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 K |
| Other total stockholders equity | 33.845 M 0.00 % | 33.845 M 0.53 % | 33.666 M 0.00 % | 33.666 M 0.53 % | 33.487 M 0.00 % | 33.487 M 0.55 % | 33.303 M 0.00 % | 33.303 M 0.42 % | 33.165 M 0.09 % | 33.136 M 0.61 % | 32.934 M | 0.000 -100.00 % | 31.704 M 48.27 % | 21.382 M 15.20 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 0.00 % | 18.560 M 167.62 % | 6.935 M 6.86 % | 6.490 M 3.35 % | 6.280 M 108.25 % | -76.119 M -7.66 % | -70.703 M 0.63 % | -71.149 M 0.93 % | -71.819 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.513 M 0.00 % | 14.513 M 8.87 % | 13.330 M 0.00 % | 13.330 M -3.53 % | 13.818 M 0.00 % | 13.818 M -2.30 % | 14.143 M 0.00 % | 14.143 M -17.84 % | 17.215 M 0.17 % | 17.186 M -17.75 % | 20.896 M | 0.000 -100.00 % | 25.374 M 31.65 % | 19.274 M 17.41 % | 16.416 M -4.65 % | 17.216 M -13.98 % | 20.013 M -0.78 % | 20.170 M -11.93 % | 22.901 M -16.97 % | 27.583 M -13.36 % | 31.835 M -15.74 % | 37.783 M -3.04 % | 38.966 M -9.10 % | 42.869 M -7.98 % | 46.589 M -42.74 % | 81.359 M -0.03 % | 81.385 M 0.08 % | 81.323 M 462.59 % | 14.455 M -82.29 % | 81.613 M -0.34 % | 81.891 M -0.16 % | 82.025 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.500 K 99 900.00 % | 89.500 -99.90 % | 89.500 K 99 900.00 % | 89.500 -2.72 % | 92.000 0.00 % | 92.000 10.18 % | 83.500 0.00 % | 83.500 -17.33 % | 101.000 0.00 % | 101.000 61.60 % | 62.500 -99.90 % | 62.500 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 |
| Change in working capital | 3.856 M 2 322 791.57 % | 166.000 -100.00 % | 4.196 M 1 070 308.16 % | 392.000 3.57 % | 378.500 0.00 % | 378.500 -99.96 % | 1.075 M 87 690.94 % | 1.225 K 295.00 % | 310.000 0.00 % | 310.000 100.01 % | -2.194 M -730 016.47 % | -300.500 99.90 % | -305.000 K -118.44 % | 1.654 M 21.17 % | 1.365 M -17.92 % | 1.663 M 193.53 % | -1.778 M -475.90 % | 473.000 K 35.92 % | 348.000 K 172.50 % | -480.000 K 83.32 % | -2.878 M 0.24 % | -2.885 M -173.60 % | 3.920 M 510.04 % | -956.000 K 84.00 % | -5.976 M -98.80 % | -3.006 M -179.99 % | 3.758 M 339.06 % | -1.572 M -8 058.28 % | 19.753 K 144.35 % | -44.537 K -178.89 % | 56.451 K -72.73 % | 206.990 K 3 774.60 % | -5.633 K |
| Accounts receivables | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K 99 900.00 % | 975.000 | 0.000 | 0.000 -100.00 % | 23.000 K 99 900.00 % | 23.000 -99.98 % | 95.000 K -59.40 % | 234.000 K 32.20 % | 177.000 K -89.29 % | 1.652 M 6 508.00 % | 25.000 K 200.00 % | -25.000 K -171.43 % | 35.000 K -96.99 % | 1.163 M 1 166.97 % | -109.000 K 89.03 % | -994.000 K -146.04 % | 2.159 M 608.00 % | -425.000 K | 0.000 100.00 % | -2.425 K 36.90 % | -3.843 K -282.01 % | -1.006 K | 0.000 -100.00 % | 212.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K -200.00 % | 225.000 K 550.00 % | -50.000 K | 0.000 100.00 % | -38.000 K 5.00 % | -40.000 K -335.29 % | 17.000 K -10.53 % | 19.000 K | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 666.000 K | 0.000 -100.00 % | 3.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 100.00 % | -756.000 K | 0.000 100.00 % | -1.095 M | 0.000 100.00 % | -560.000 K -25.00 % | -448.000 K -216.67 % | 384.000 K -19.67 % | 478.000 K 140.07 % | -1.193 M -895.33 % | 150.000 K 108.27 % | -1.813 M | 0.000 100.00 % | -1.350 M -223.63 % | 1.092 M | 0.000 100.00 % | -821.000 K -1 194.67 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.125 M 1 882 430.12 % | 166.000 -99.99 % | 1.118 M 285 104.08 % | 392.000 3.57 % | 378.500 0.00 % | 378.500 100.13 % | -282.000 K -113 126.05 % | 249.500 -99.95 % | 531.310 K 171 290.32 % | 310.000 100.03 % | -1.122 M -346 731.53 % | -323.500 -100.20 % | 160.000 K -91.43 % | 1.868 M 132.34 % | 804.000 K 272.16 % | -467.000 K -21.30 % | -385.000 K -413.01 % | 123.000 K -94.35 % | 2.176 M 232.44 % | -1.643 M -18.97 % | -1.381 M 53.08 % | -2.943 M -268.75 % | 1.744 M 543.54 % | 271.000 K 104.48 % | -6.051 M -101.46 % | -3.004 M -179.84 % | 3.762 M 339.46 % | -1.571 M -8 053.19 % | 19.753 K 143.18 % | -45.749 K -181.04 % | 56.451 K -72.73 % | 206.990 K 3 774.60 % | -5.633 K |
| Other non cash items | -1.292 M -75 259.98 % | 1.719 K 100.07 % | -2.391 M -139 284.86 % | 1.718 K 179.27 % | 615.000 0.00 % | 615.000 -99.98 % | 2.776 M 901 333.77 % | 308.000 100.02 % | -1.449 M -564 736.84 % | -256.500 -100.13 % | 201.937 K 419.54 % | -63.196 K -169.45 % | 91.000 K -36.36 % | 143.000 K 2 760.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 191.000 K -66.72 % | 574.000 K 403.51 % | 114.000 K 131.06 % | -367.000 K -194.01 % | 390.384 K 118.48 % | -2.113 M | 0.000 -100.00 % | 31.968 K -29.72 % | 45.486 K 928.83 % | -5.488 K 51.46 % | -11.305 K -24.68 % | -9.067 K | 0.000 |
| Net cash provided by operating activities | 1.572 M 199 900.00 % | 786.000 100.23 % | -335.000 K -199 900.00 % | -167.500 -241.35 % | 118.500 0.00 % | 118.500 100.03 % | -422.000 K -99 900.00 % | -422.000 99.97 % | -1.450 M -99 900.00 % | -1.450 K 99.97 % | -5.724 M -199 900.00 % | -2.862 K 99.87 % | -2.249 M -423.02 % | -430.000 K 63.62 % | -1.182 M 4.21 % | -1.234 M 23.87 % | -1.621 M 33.10 % | -2.423 M 7.73 % | -2.626 M 21.82 % | -3.359 M 46.59 % | -6.289 M -98.96 % | -3.161 M -421.57 % | 983.000 K 164.21 % | -1.531 M -115.38 % | 9.951 M 545.25 % | -2.235 M -122.55 % | 9.910 M 115.39 % | 4.601 M 2 147.06 % | -224.761 K 17.73 % | -273.209 K -70.97 % | -159.803 K -205.18 % | -52.363 K -275.04 % | -13.962 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -70.500 K -99 900.00 % | -70.500 | 0.000 100.00 % | -94.000 K -324 037.93 % | -29.000 | 0.000 -100.00 % | 1.000 K 101.59 % | -63.000 K 49.60 % | -125.000 K | 0.000 -100.00 % | 4.000 K 106.15 % | -65.000 K -1 028.57 % | 7.000 K 105.47 % | -128.000 K -378.26 % | 46.000 K 123.00 % | -200.000 K -75.44 % | -114.000 K -34.12 % | -85.000 K -52 369.14 % | -162.000 -295.12 % | -41.000 -10.81 % | -37.000 0.00 % | -37.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 3 159 900.00 % | 2.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -81.306 M 66.67 % | -243.915 M -200.04 % | -81.293 M 66.68 % | -243.985 M -50.00 % | -162.654 M | 0.000 100.00 % | -81.305 M 0.00 % | -81.305 M |
| 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 -100.00 % | 81.306 M -66.67 % | 243.919 M 199.92 % | 81.329 M -66.67 % | 243.985 M 50.00 % | 162.654 M | 0.000 -100.00 % | 81.305 M | 0.000 |
| Other investing activites | -3.000 K -199 900.00 % | -1.500 100.00 % | -77.000 K -199 900.00 % | -38.500 -131.43 % | 122.500 0.00 % | 122.500 -99.97 % | 435.000 K 199 900.00 % | 217.500 -67.05 % | 660.000 294.12 % | -340.000 99.44 % | -60.500 K -144 147.62 % | 42.000 | 0.000 -100.00 % | 53.000 K 252 280.95 % | 21.000 | 0.000 | 0.000 -100.00 % | 59.000 K -9.23 % | 65.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.902 K 94.87 % | 219.580 K 2 592.68 % | -8.809 K 75.44 % | -35.869 K | 0.000 -100.00 % | 42.000 121.88 % | -192.000 0.00 % | -192.000 | 0.000 |
| Net cash used for investing activites | -3.000 K -199 900.00 % | -1.500 100.00 % | -77.000 K -199 900.00 % | -38.500 -131.43 % | 122.500 0.00 % | 122.500 -99.97 % | 435.000 K 199 900.00 % | 217.500 163.97 % | -340.000 0.00 % | -340.000 99.35 % | -52.000 K -199 900.00 % | -26.000 | 0.000 100.00 % | -41.000 K -512 400.00 % | -8.000 | 0.000 -100.00 % | 1.000 K 125.00 % | -4.000 K 93.33 % | -60.000 K | 0.000 -100.00 % | 14.000 K 121.54 % | -65.000 K -1 028.57 % | 7.000 K 105.47 % | -128.000 K -127.01 % | 473.902 K 2 394.22 % | 19.000 K 116.10 % | -118.000 K -38.82 % | -85.000 K -52 695.03 % | -161.000 | 0.000 100.00 % | -229.000 0.00 % | -229.000 100.00 % | -81.305 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 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 % | 180.000 K 80.00 % | 100.000 K 42.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.234 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 10.234 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 -100.00 % | 77.401 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 0.00 % | -31.000 | 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 -100.00 % | 312.000 K 105.06 % | -6.172 M -2 030 163.16 % | -304.000 -75.72 % | -173.000 | 0.000 100.00 % | -29.500 0.00 % | -29.500 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -5.000 K -199 900.00 % | -2.500 93.90 % | -41.000 0.00 % | -41.000 99.32 % | -6.000 K -199 900.00 % | -3.000 100.00 % | -9.344 M -49 178 847.37 % | -19.000 99.93 % | -29.000 K -199 900.00 % | -14.500 100.00 % | -1.520 M -153.86 % | 2.822 M 347.94 % | 630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K 1 981.82 % | -11.000 K 99.18 % | -1.336 M -486.13 % | 346.000 K 114.05 % | -2.462 M -570.84 % | -367.000 K -109.94 % | 3.694 M 612.34 % | -721.000 K -621.00 % | -100.000 K 73.24 % | -373.696 K -88.90 % | -197.827 K -31 962.72 % | -617.000 98.98 % | -60.471 K 0.00 % | -60.471 K -101.28 % | 4.721 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -5.000 K -199 900.00 % | -2.500 93.90 % | -41.000 0.00 % | -41.000 99.32 % | -6.000 K -199 900.00 % | -3.000 100.00 % | -9.344 M -49 178 847.37 % | -19.000 99.93 % | -29.000 K -199 900.00 % | -14.500 -100.00 % | 8.714 M 134.75 % | 3.712 M 489.21 % | 630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 K 1 981.82 % | -11.000 K 99.18 % | -1.336 M -245.22 % | 920.000 K 137.37 % | -2.462 M -570.84 % | -367.000 K -109.94 % | 3.694 M 1 713.10 % | -229.000 K 96.29 % | -6.172 M -1 930.26 % | -304.000 K -53.54 % | -198.000 K -31 990.76 % | -617.000 98.98 % | -60.500 K 0.00 % | -60.500 K -100.07 % | 82.123 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 | 0.000 | 0.000 | 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 | 1.594 M 203 086.74 % | 784.500 | 0.000 100.00 % | -208.500 -204.25 % | 200.000 101.11 % | -18.000 K -200.00 % | 18.000 K 8 774.70 % | -207.500 100.00 % | -13.667 M -237.37 % | -4.051 M 30.22 % | -5.805 M 41.10 % | -9.856 M -252.45 % | 6.465 M 99.48 % | 3.241 M 678.75 % | -560.000 K 54.62 % | -1.234 M 23.83 % | -1.620 M 33.25 % | -2.427 M 2.10 % | -2.479 M 26.44 % | -3.370 M 55.72 % | -7.611 M -230.05 % | -2.306 M 4.43 % | -2.413 M -45.45 % | -1.659 M -106.43 % | 25.781 M 1 154.44 % | -2.445 M -167.54 % | 3.620 M -14.06 % | 4.212 M 1 973.99 % | -224.761 K 17.73 % | -273.209 K -70.97 % | -159.803 K -61.98 % | -98.655 K -112.28 % | 803.613 K |
| Cash at beginning of period | 12.521 M | 0.000 -100.00 % | 12.512 M | 0.000 | 0.000 -100.00 % | 18.000 K -99.89 % | 16.471 M | 0.000 | 0.000 -100.00 % | 4.051 M -81.81 % | 22.276 M 126.01 % | 9.856 M 190.65 % | 3.391 M 2 160.67 % | 150.000 K -78.87 % | 710.000 K -63.48 % | 1.944 M -45.45 % | 3.564 M -40.51 % | 5.991 M -29.27 % | 8.470 M -28.46 % | 11.840 M -39.13 % | 19.451 M -10.60 % | 21.757 M -9.98 % | 24.170 M -6.42 % | 25.829 M 53 769.90 % | 47.947 K -99.75 % | 19.541 M 22.74 % | 15.921 M 35.97 % | 11.709 M 4 205.63 % | 271.946 K -50.12 % | 545.155 K -22.67 % | 704.958 K -12.28 % | 803.613 K | 0.000 |
| Cash at end of period | 14.115 M 1 799 135.18 % | 784.500 -99.99 % | 12.521 M 6 005 375.78 % | -208.500 -204.25 % | 200.000 -8.26 % | 218.000 -100.00 % | 12.512 M 6 029 979.52 % | -207.500 99.99 % | -3.811 M -170 082.16 % | 2.242 K -99.99 % | 16.471 M 236 773.52 % | 6.954 K -99.93 % | 9.856 M 190.65 % | 3.391 M 2 160.67 % | 150.000 K -78.87 % | 710.000 K -63.48 % | 1.944 M -45.45 % | 3.564 M -40.51 % | 5.991 M -29.27 % | 8.470 M -28.46 % | 11.840 M -39.13 % | 19.451 M -10.60 % | 21.757 M -9.98 % | 24.170 M -6.42 % | 25.829 M 51.08 % | 17.096 M -12.51 % | 19.541 M 22.74 % | 15.921 M 33 641.66 % | 47.185 K -82.65 % | 271.946 K -50.12 % | 545.155 K -22.67 % | 704.958 K -12.28 % | 803.613 K |
| Operating cash flow | 1.572 M 199 900.00 % | 786.000 100.23 % | -335.000 K -199 900.00 % | -167.500 -241.35 % | 118.500 0.00 % | 118.500 100.01 % | -844.000 K -199 900.00 % | -422.000 99.97 % | -1.450 M -99 900.00 % | -1.450 K 99.97 % | -5.724 M -199 900.00 % | -2.862 K 99.87 % | -2.249 M -423.02 % | -430.000 K 63.62 % | -1.182 M 4.21 % | -1.234 M 23.87 % | -1.621 M 33.10 % | -2.423 M 7.73 % | -2.626 M 21.82 % | -3.359 M 46.59 % | -6.289 M -98.96 % | -3.161 M -421.57 % | 983.000 K 164.21 % | -1.531 M -115.28 % | 10.020 M 548.33 % | -2.235 M -122.55 % | 9.910 M 115.39 % | 4.601 M 2 147.06 % | -224.761 K 17.73 % | -273.209 K -70.97 % | -159.803 K -205.18 % | -52.363 K -275.04 % | -13.962 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -141.000 K -199 900.00 % | -70.500 | 0.000 100.00 % | -94.000 K -324 037.93 % | -29.000 | 0.000 -100.00 % | 1.000 K 101.59 % | -63.000 K 49.60 % | -125.000 K | 0.000 -100.00 % | 4.000 K 106.15 % | -65.000 K -1 028.57 % | 7.000 K 105.47 % | -128.000 K -378.26 % | 46.000 K 123.47 % | -196.000 K -66.10 % | -118.000 K -38.82 % | -85.000 K 47.53 % | -162.000 K -295.12 % | -41.000 K -10.81 % | -37.000 K 0.00 % | -37.000 K | 0.000 |
| Free CashFlow | 1.572 M 199 900.00 % | 786.000 100.23 % | -335.000 K -199 900.00 % | -167.500 -241.35 % | 118.500 0.00 % | 118.500 100.01 % | -844.000 K -199 900.00 % | -422.000 82.78 % | -2.450 K -68.97 % | -1.450 K 99.98 % | -5.865 M -199 900.00 % | -2.933 K 99.87 % | -2.249 M -329.20 % | -524.000 K 55.67 % | -1.182 M 4.21 % | -1.234 M 23.83 % | -1.620 M 34.84 % | -2.486 M 9.63 % | -2.751 M 18.10 % | -3.359 M 46.56 % | -6.285 M -94.82 % | -3.226 M -425.86 % | 990.000 K 159.67 % | -1.659 M -117.28 % | 9.598 M 494.83 % | -2.431 M -124.83 % | 9.792 M 116.83 % | 4.516 M 2 109.25 % | -224.761 K 17.73 % | -273.209 K -70.97 % | -159.803 K -205.18 % | -52.363 K -275.04 % | -13.962 K |
| 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 |