Analytica Limited ALT.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.361 K 167.27 % | 7.244 K -36.27 % | 11.367 K -79.26 % | 54.805 K 15.58 % | 47.416 K -35.41 % | 73.410 K -61.53 % | 190.802 K 158.46 % | 73.824 K | 0.000 -100.00 % | 498.081 K 10 106.58 % | 4.880 K -20.00 % | 6.100 K 238.89 % | 1.800 K -99.27 % | 247.617 K 50.17 % | 164.894 K -33.99 % | 249.807 K 28.60 % | 194.251 K -68.65 % | 619.672 K |
| Net income | -2.245 M 4.77 % | -2.357 M 1.77 % | -2.400 M -16.68 % | -2.057 M 4.73 % | -2.159 M 33.66 % | -3.255 M 16.15 % | -3.881 M 26.98 % | -5.316 M -67.37 % | -3.176 M -179.64 % | -1.136 M 48.89 % | -2.222 M -993.64 % | -203.176 K 84.22 % | -1.288 M 32.28 % | -1.902 M -129.28 % | -829.457 K -40.65 % | -589.740 K 80.83 % | -3.076 M 14.88 % | -3.614 M |
| Income before tax | -2.239 M -48.50 % | -1.507 M 6.96 % | -1.620 M 21.13 % | -2.054 M 4.86 % | -2.159 M 33.66 % | -3.255 M 16.15 % | -3.881 M 26.98 % | -5.316 M -67.37 % | -3.176 M -179.64 % | -1.136 M 48.89 % | -2.222 M -993.64 % | -203.176 K 84.22 % | -1.288 M 32.28 % | -1.902 M -129.28 % | -829.457 K -40.65 % | -589.740 K 80.83 % | -3.076 M 14.88 % | -3.614 M |
| Income before tax ratio | -115.62 44.44 % | -208.09 -46.00 % | -142.53 -280.27 % | -37.48 17.69 % | -45.54 -2.70 % | -44.34 -117.94 % | -20.34 71.75 % | -72.00 | 0.00 100.00 % | -2.28 99.50 % | -455.33 -1 267.05 % | -33.31 95.34 % | -715.47 -9 215.55 % | -7.68 -52.68 % | -5.03 -113.08 % | -2.36 85.09 % | -15.84 -171.52 % | -5.83 |
| EBITDA | -2.207 M -53.31 % | -1.440 M 10.65 % | -1.611 M 21.04 % | -2.041 M 4.92 % | -2.146 M 33.76 % | -3.240 M 13.86 % | -3.761 M 27.97 % | -5.222 M -65.46 % | -3.156 M -181.75 % | -1.120 M 46.80 % | -2.105 M -1 038.01 % | -185.000 K 85.25 % | -1.254 M 32.67 % | -1.862 M -131.06 % | -806.025 K -40.29 % | -574.548 K 43.39 % | -1.015 M 80.49 % | -5.203 M |
| Net income ratio | -115.96 64.37 % | -325.43 -54.13 % | -211.13 -462.54 % | -37.53 17.58 % | -45.54 -2.70 % | -44.34 -117.94 % | -20.34 71.75 % | -72.00 | 0.00 100.00 % | -2.28 99.50 % | -455.33 -1 267.05 % | -33.31 95.34 % | -715.47 -9 215.55 % | -7.68 -52.68 % | -5.03 -113.08 % | -2.36 85.09 % | -15.84 -171.52 % | -5.83 |
| Ratio EBITDA | -114.01 42.64 % | -198.74 -40.21 % | -141.75 -280.72 % | -37.23 17.74 % | -45.26 -2.56 % | -44.14 -123.89 % | -19.71 72.13 % | -70.73 | 0.00 100.00 % | -2.25 99.48 % | -431.42 -1 322.52 % | -30.33 95.65 % | -696.64 -9 162.27 % | -7.52 -53.87 % | -4.89 -112.53 % | -2.30 55.98 % | -5.22 37.78 % | -8.40 |
| Gross profit ratio | 0.55 7.18 % | 0.52 208.38 % | -0.48 -169.57 % | 0.69 28.01 % | 0.54 10.09 % | 0.49 -15.06 % | 0.57 -17.06 % | 0.69 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 190.25 % | 0.34 |
| Weighted average shs out dil | 3.568 B 0.00 % | 3.568 B 1.36 % | 3.520 B 5.22 % | 3.345 B 17.98 % | 2.835 B 22.71 % | 2.311 B 63.03 % | 1.417 B 47.31 % | 962.099 M 35.79 % | 708.545 M 18.09 % | 599.988 M 4.60 % | 573.583 M 28.67 % | 445.777 M 0.00 % | 445.777 M 29.70 % | 343.696 M 14.64 % | 299.804 M 45.53 % | 206.005 M -31.72 % | 301.687 M 38.88 % | 217.227 M |
| Weighted average shs out | 3.568 B 0.00 % | 3.568 B 1.36 % | 3.520 B 5.22 % | 3.345 B 17.98 % | 2.835 B 22.71 % | 2.311 B 63.03 % | 1.417 B 47.31 % | 962.099 M 35.79 % | 708.545 M 18.09 % | 599.988 M 4.60 % | 573.583 M 28.67 % | 445.777 M 0.00 % | 445.777 M 29.70 % | 343.696 M 14.64 % | 299.804 M 45.53 % | 206.005 M -31.72 % | 301.687 M 63.13 % | 184.942 M |
| EPS diluted | 0.00 28.57 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 42.86 % | 0.00 48.15 % | 0.00 50.91 % | -0.01 -22.22 % | 0.00 -136.84 % | 0.00 51.28 % | 0.00 -680.00 % | 0.00 82.76 % | 0.00 47.27 % | -0.01 -96.43 % | 0.00 3.45 % | 0.00 71.57 % | -0.01 38.55 % | -0.02 |
| Earnings per share | 0.00 28.57 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 42.86 % | 0.00 48.15 % | 0.00 50.91 % | -0.01 -22.22 % | 0.00 -136.84 % | 0.00 51.28 % | 0.00 -680.00 % | 0.00 82.76 % | 0.00 47.27 % | -0.01 -96.43 % | 0.00 3.45 % | 0.00 71.57 % | -0.01 47.69 % | -0.02 |
| Gross profit | 10.739 K 186.45 % | 3.749 K 169.07 % | -5.428 K -114.43 % | 37.617 K 47.95 % | 25.425 K -28.89 % | 35.754 K -67.32 % | 109.410 K 114.36 % | 51.040 K | 0.000 -100.00 % | 498.081 K 10 106.58 % | 4.880 K -20.00 % | 6.100 K 238.89 % | 1.800 K -99.27 % | 247.617 K 50.17 % | 164.894 K -33.99 % | 249.807 K 28.60 % | 194.251 K -9.02 % | 213.499 K |
| Income tax expense | 6.491 K -99.24 % | 849.995 K 9.00 % | 779.809 K 27 991.10 % | 2.776 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 |
| Cost of revenue | 8.622 K 146.70 % | 3.495 K -79.19 % | 16.795 K -2.29 % | 17.188 K -21.84 % | 21.991 K -41.60 % | 37.656 K -53.74 % | 81.392 K 257.23 % | 22.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.173 K |
| General and administrative expenses | 1.629 M 6.83 % | 1.525 M 8.49 % | 1.405 M -42.81 % | 2.457 M 51.00 % | 1.627 M 76.43 % | 922.418 K -35.88 % | 1.439 M 169.39 % | 534.029 K 154.21 % | 210.077 K 58.50 % | 132.544 K -73.20 % | 494.640 K 16.53 % | 424.482 K -6.88 % | 455.830 K -62.07 % | 1.202 M 121.76 % | 541.859 K 12.84 % | 480.210 K -39.26 % | 790.661 K -28.70 % | 1.109 M |
| Selling and marketing expenses | 297.790 K 62.71 % | 183.019 K 42.01 % | 128.881 K -60.20 % | 323.798 K -13.49 % | 374.277 K 18.80 % | 315.046 K -81.39 % | 1.693 M -26.15 % | 2.293 M 478.08 % | 396.620 K 172.84 % | 145.367 K 795.23 % | 16.238 K -37.66 % | 26.047 K -84.68 % | 169.966 K -44.01 % | 303.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 49.152 K 51.94 % | 32.350 K -11.16 % | 36.413 K 102.25 % | -1.616 M -11 630.47 % | 14.012 K -98.37 % | 860.734 K 246.79 % | 248.203 K -62.85 % | 668.087 K -32.88 % | 995.324 K 350.09 % | 221.137 K -42.06 % | 381.667 K 1 317.31 % | 26.929 K -68.40 % | 85.213 K -19.60 % | 105.980 K 96.14 % | 54.033 K -33.13 % | 80.805 K -96.31 % | 2.191 M 1.56 % | 2.158 M |
| Operating expenses | 2.501 M 11.46 % | 2.244 M -6.26 % | 2.394 M -15.21 % | 2.823 M -10.65 % | 3.160 M -28.82 % | 4.439 M -24.11 % | 5.850 M -7.59 % | 6.330 M 66.69 % | 3.798 M 130.52 % | 1.648 M -8.60 % | 1.802 M 111.55 % | 852.041 K -35.07 % | 1.312 M -38.09 % | 2.120 M 115.88 % | 981.845 K 42.42 % | 689.420 K -79.54 % | 3.370 M -10.95 % | 3.785 M |
| Cost and expenses | 2.510 M 11.67 % | 2.248 M -6.77 % | 2.411 M -15.13 % | 2.841 M -10.73 % | 3.182 M -28.92 % | 4.477 M -24.52 % | 5.931 M -6.64 % | 6.353 M 67.29 % | 3.798 M 130.52 % | 1.648 M -8.60 % | 1.802 M 111.55 % | 852.041 K -35.07 % | 1.312 M -38.09 % | 2.120 M 115.88 % | 981.845 K 42.42 % | 689.420 K -79.54 % | 3.370 M -19.58 % | 4.191 M |
| Research and development expenses | 525.602 K 4.25 % | 504.184 K -38.77 % | 823.439 K -50.33 % | 1.658 M 44.87 % | 1.144 M -51.12 % | 2.341 M -5.21 % | 2.470 M -12.90 % | 2.836 M 29.13 % | 2.196 M 91.19 % | 1.148 M 26.22 % | 909.929 K 142.92 % | 374.583 K -37.70 % | 601.227 K 18.25 % | 508.454 K 31.74 % | 385.953 K 200.57 % | 128.405 K -66.92 % | 388.214 K -25.07 % | 518.117 K |
| Selling general and administrative expenses | 1.927 M 12.82 % | 1.708 M 11.30 % | 1.534 M -44.83 % | 2.781 M 38.94 % | 2.002 M 61.76 % | 1.237 M -60.49 % | 3.132 M 10.79 % | 2.827 M 365.94 % | 606.697 K 118.31 % | 277.911 K -45.60 % | 510.878 K 13.40 % | 450.529 K -28.01 % | 625.796 K -58.42 % | 1.505 M 177.79 % | 541.859 K 12.84 % | 480.210 K -39.26 % | 790.661 K -28.70 % | 1.109 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.309 K | 0.000 -100.00 % | 32.013 K 500.62 % | 5.330 K -85.03 % | 35.606 K -36.67 % | 56.223 K 10.57 % | 50.848 K 148.66 % | 20.449 K -25.91 % | 27.602 K -31.91 % | 40.536 K |
| Interest expense | 6.491 K -88.90 % | 58.497 K 25 669.60 % | 227.000 -91.82 % | 2.776 K 902.17 % | 277.000 19.91 % | 231.000 -89.83 % | 2.272 K 491.67 % | 384.000 -87.63 % | 3.104 K 1 255.46 % | 229.000 -98.78 % | 18.755 K 251.68 % | 5.333 K -74.16 % | 20.642 K -30.62 % | 29.750 K 137.89 % | 12.506 K 89.95 % | 6.584 K | 0.000 | 0.000 |
| Depreciation and amortization | 23.518 K 155.57 % | 9.202 K 6.58 % | 8.634 K -20.39 % | 10.846 K -13.72 % | 12.570 K -12.85 % | 14.423 K -87.76 % | 117.793 K 26.16 % | 93.365 K 452.19 % | 16.908 K 9.82 % | 15.396 K -84.28 % | 97.931 K 662.46 % | 12.844 K -3.04 % | 13.247 K 37.39 % | 9.642 K -11.75 % | 10.926 K 26.93 % | 8.608 K -99.58 % | 2.062 M 1.77 % | 2.026 M |
| Operating income | -2.231 M -53.96 % | -1.449 M 10.56 % | -1.620 M 21.03 % | -2.051 M 34.56 % | -3.135 M 28.82 % | -4.404 M 23.29 % | -5.740 M 8.58 % | -6.279 M -65.34 % | -3.798 M -230.40 % | -1.149 M 36.06 % | -1.798 M -112.50 % | -845.941 K 35.45 % | -1.310 M 38.18 % | -2.120 M -115.88 % | -981.845 K -123.34 % | -439.613 K 86.16 % | -3.176 M 11.07 % | -3.571 M |
| Operating income ratio | -115.22 42.39 % | -200.02 -40.35 % | -142.51 -280.73 % | -37.43 43.38 % | -66.11 -10.21 % | -59.99 -99.38 % | -30.09 64.63 % | -85.06 | 0.00 100.00 % | -2.31 99.37 % | -368.36 -165.62 % | -138.68 80.95 % | -728.02 -8 404.72 % | -8.56 -43.76 % | -5.95 -238.35 % | -1.76 89.24 % | -16.35 -183.71 % | -5.76 |
| Total other income expenses net | -7.749 K -101.07 % | 720.884 K -19.19 % | 892.105 K 106.87 % | 431.242 K -55.80 % | 975.562 K -15.08 % | 1.149 M -38.20 % | 1.859 M 92.88 % | 963.773 K 55.00 % | 621.807 K 4 438.74 % | 13.700 K 103.23 % | -424.415 K -166.03 % | 642.765 K 2 744.22 % | 22.599 K -89.63 % | 217.867 K 42.97 % | 152.388 K 201.51 % | -150.127 K -250.81 % | 99.550 K 330.08 % | -43.268 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 420.385 K 122.23 % | -1.891 M -21 250.95 % | 8.939 K 100.51 % | -1.769 M 37.73 % | -2.841 M -134.42 % | -1.212 M 3.24 % | -1.253 M -116.34 % | -578.963 K 70.27 % | -1.948 M -457.37 % | -349.416 K 71.22 % | -1.214 M -554.03 % | 267.358 K 163.75 % | -419.383 K -114.77 % | -195.269 K 67.30 % | -597.113 K -108.90 % | -285.842 K -166.65 % | -107.198 K 89.72 % | -1.042 M |
| Total investments | 9.402 K -30.77 % | 13.581 K 69.17 % | 8.028 K -48.77 % | 15.671 K -55.88 % | 35.520 K 1 600.34 % | 2.089 K -50.01 % | 4.179 K -78.95 % | 19.850 K -72.86 % | 73.130 K 118.75 % | 33.431 K -46.67 % | 62.683 K -90.48 % | 658.169 K 137.74 % | 276.849 K -44.63 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 450.643 K | 0.000 -100.00 % | 75.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K -75.17 % | 10.342 K | 0.000 100.00 % | -65.000 -100.02 % | 268.700 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 235.79 % | 104.232 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 89.496 K -90.06 % | 900.065 K 5.62 % | 852.188 K -8.12 % | 927.489 K -33.75 % | 1.400 M 2.86 % | 1.361 M 153.07 % | 537.844 K 0.58 % | 534.737 K 0.00 % | 534.737 K 886.48 % | -67.991 K -102.58 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M 34.17 % | 1.961 M 0.91 % | 1.943 M 0.00 % | 1.943 M 12.12 % | 1.733 M |
| Retained earnings | -107.620 M -1.34 % | -106.192 M -1.40 % | -104.726 M -1.55 % | -103.132 M -1.54 % | -101.564 M -2.17 % | -99.405 M -3.39 % | -96.150 M -4.21 % | -92.268 M -6.11 % | -86.953 M -3.79 % | -83.777 M 1.75 % | -85.272 M -2.68 % | -83.050 M -0.25 % | -82.846 M -1.58 % | -81.559 M -2.39 % | -79.657 M -1.05 % | -78.827 M -0.75 % | -78.238 M -4.38 % | -74.951 M |
| Common stock | 107.384 M 0.00 % | 107.384 M 3.39 % | 103.868 M -0.01 % | 103.873 M 0.84 % | 103.012 M 3.79 % | 99.255 M 2.42 % | 96.911 M 5.21 % | 92.115 M 3.74 % | 88.793 M 5.78 % | 83.944 M 0.01 % | 83.939 M 3.68 % | 80.959 M 0.00 % | 80.959 M 1.70 % | 79.609 M 1.60 % | 78.353 M 1.48 % | 77.208 M 0.73 % | 76.650 M 0.48 % | 76.285 M |
| Total equity | -146.709 K -107.01 % | 2.092 M 33 601.67 % | -6.244 K -100.37 % | 1.668 M -41.43 % | 2.848 M 135.15 % | 1.211 M -6.75 % | 1.299 M 240.87 % | 381.049 K -83.95 % | 2.375 M 1 324.06 % | 166.743 K -87.15 % | 1.298 M 140.35 % | 540.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 15.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.031 K 78.80 % | 19.592 K 8.22 % | 18.104 K -55.53 % | 40.713 K 32.26 % | 30.782 K 41.52 % | 21.751 K 37.96 % | 15.766 K 92.62 % | 8.185 K 41.63 % | 5.779 K 85.46 % | 3.116 K 108.71 % | 1.493 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.101 K 34.28 % | 11.246 K 17.71 % | 9.554 K 1.69 % | 9.395 K -73.18 % | 35.031 K 78.80 % | 19.592 K 8.22 % | 18.104 K -55.53 % | 40.713 K 32.26 % | 30.782 K 41.52 % | 21.751 K 37.96 % | 15.766 K 92.62 % | 8.185 K 41.63 % | 5.779 K 85.46 % | 3.116 K 108.71 % | 1.493 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 384.347 K 8.02 % | 355.814 K -15.80 % | 422.568 K 34.55 % | 314.060 K 13.11 % | 277.652 K 25.36 % | 221.485 K -5.38 % | 234.087 K -43.78 % | 416.391 K 132.63 % | 178.993 K 59.59 % | 112.155 K -6.28 % | 119.672 K 48.45 % | 80.612 K 7.87 % | 74.734 K -27.59 % | 103.216 K 37.57 % | 75.028 K 111.78 % | 35.428 K -9.00 % | 38.931 K -30.71 % | 56.184 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 450.643 K | 0.000 -100.00 % | 75.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K -75.17 % | 10.342 K | 0.000 100.00 % | -65.000 -100.02 % | 268.700 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 235.79 % | 104.232 K | 0.000 | 0.000 |
| Total current liabilities | 916.017 K 81.20 % | 505.528 K -23.91 % | 664.342 K 18.19 % | 562.096 K 33.81 % | 420.080 K -3.13 % | 433.668 K -8.88 % | 475.911 K -27.70 % | 658.281 K 56.88 % | 419.617 K 79.09 % | 234.306 K 35.64 % | 172.737 K -60.84 % | 441.149 K 415.87 % | 85.516 K -83.35 % | 513.501 K 6.56 % | 481.879 K 158.26 % | 186.589 K 101.86 % | 92.434 K -58.68 % | 223.699 K |
| Total liabilities | 931.118 K 80.18 % | 516.774 K -23.32 % | 673.896 K 17.92 % | 571.491 K 25.57 % | 455.111 K 0.41 % | 453.260 K -8.25 % | 494.015 K -29.32 % | 698.994 K 55.19 % | 450.399 K 75.90 % | 256.057 K 35.84 % | 188.503 K -58.05 % | 449.334 K 392.18 % | 91.295 K -82.33 % | 516.617 K 6.88 % | 483.372 K 159.06 % | 186.589 K 101.86 % | 92.434 K -58.68 % | 223.699 K |
| Other non current 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 -100.00 % | 30.000 K -50.00 % | 60.000 K -33.33 % | 90.000 K -25.00 % | 120.000 K |
| Long term investments | 9.402 K -30.77 % | 13.581 K 69.17 % | 8.028 K -48.77 % | 15.671 K -55.88 % | 35.520 K 1 600.34 % | 2.089 K -50.01 % | 4.179 K -78.95 % | 19.850 K -72.86 % | 73.130 K 118.75 % | 33.431 K -46.67 % | 62.683 K -90.48 % | 658.169 K 137.74 % | 276.849 K -44.63 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 436.585 K 13.67 % | 384.092 K 21.58 % | 315.914 K 34.30 % | 235.224 K 25.86 % | 186.891 K 28.11 % | 145.886 K 296.19 % | 36.822 K -68.58 % | 117.184 K -33.73 % | 176.816 K 1 340.57 % | 12.274 K -35.21 % | 18.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M |
| 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 |
| Goodwill and intangible assets | 436.585 K 13.67 % | 384.092 K 21.58 % | 315.914 K 34.30 % | 235.224 K 25.86 % | 186.891 K 28.11 % | 145.886 K 296.19 % | 36.822 K -68.58 % | 117.184 K -33.73 % | 176.816 K 1 340.57 % | 12.274 K -35.21 % | 18.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M |
| Property plant equipment net | 20.490 K 135.79 % | 8.690 K 14.92 % | 7.562 K -38.29 % | 12.255 K -36.07 % | 19.168 K -21.03 % | 24.273 K -19.30 % | 30.078 K -21.64 % | 38.382 K 77.31 % | 21.647 K 238.08 % | 6.403 K -28.35 % | 8.937 K -55.69 % | 20.169 K -34.39 % | 30.741 K 117.82 % | 14.113 K 3.69 % | 13.611 K -16.72 % | 16.344 K -22.47 % | 21.080 K 55.91 % | 13.521 K |
| Total non current assets | 466.477 K 14.79 % | 406.363 K 22.58 % | 331.504 K 25.98 % | 263.150 K 8.93 % | 241.579 K 40.25 % | 172.248 K 142.33 % | 71.079 K -59.48 % | 175.416 K -35.41 % | 271.593 K 421.21 % | 52.108 K -42.46 % | 90.563 K -86.65 % | 678.338 K 120.53 % | 307.590 K -40.17 % | 514.113 K 1 078.86 % | 43.611 K -42.88 % | 76.344 K -31.27 % | 111.080 K -94.92 % | 2.186 M |
| Other current assets | 123.153 K 7.24 % | 114.836 K -16.80 % | 138.032 K 104.15 % | 67.613 K 7.80 % | 62.719 K -1.67 % | 63.787 K -71.76 % | 225.852 K 214.07 % | 71.911 K -81.16 % | 381.638 K 4 864.07 % | 7.688 K 112.61 % | -60.965 K -368.18 % | 22.733 K -50.38 % | 45.815 K -25.71 % | 61.667 K 5 152.73 % | 1.174 K -89.95 % | 11.686 K 178.24 % | 4.200 K -73.11 % | 15.622 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 |
| cash and cash equivalents | 30.258 K -98.40 % | 1.891 M 2 755.37 % | 66.215 K -96.26 % | 1.769 M -37.73 % | 2.841 M 134.42 % | 1.212 M -3.24 % | 1.253 M 115.38 % | 581.531 K -70.30 % | 1.958 M 460.33 % | 349.416 K -71.21 % | 1.214 M 90 348.58 % | 1.342 K -99.68 % | 419.383 K -23.09 % | 545.269 K -42.43 % | 947.113 K 142.80 % | 390.074 K 263.88 % | 107.198 K -89.72 % | 1.042 M |
| Cash and short term investments | 30.258 K -98.40 % | 1.891 M 2 755.37 % | 66.215 K -96.26 % | 1.769 M -37.73 % | 2.841 M 134.42 % | 1.212 M -3.24 % | 1.253 M 115.38 % | 581.531 K -70.30 % | 1.958 M 460.33 % | 349.416 K -71.21 % | 1.214 M 90 348.58 % | 1.342 K -99.68 % | 419.383 K -23.09 % | 545.269 K -42.43 % | 947.113 K 142.80 % | 390.074 K 263.88 % | 107.198 K -89.72 % | 1.042 M |
| Total current assets | 317.932 K -85.56 % | 2.202 M 555.14 % | 336.148 K -82.99 % | 1.977 M -35.44 % | 3.062 M 105.18 % | 1.492 M -13.33 % | 1.722 M 90.34 % | 904.627 K -64.57 % | 2.553 M 588.80 % | 370.692 K -73.44 % | 1.396 M 348.81 % | 311.008 K -40.98 % | 526.929 K -22.92 % | 683.636 K -37.68 % | 1.097 M 152.66 % | 434.179 K 28.84 % | 336.995 K -69.48 % | 1.104 M |
| Inventory | 150.589 K -15.31 % | 177.802 K 59.35 % | 111.578 K -5.53 % | 118.113 K -14.62 % | 138.337 K -27.69 % | 191.316 K -14.71 % | 224.325 K -3.18 % | 231.692 K 30.77 % | 177.170 K | 0.000 -100.00 % | 80.631 K 396.56 % | 16.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.932 K -26.42 % | 18.934 K -6.83 % | 20.323 K -5.67 % | 21.544 K 9.96 % | 19.593 K -22.24 % | 25.196 K 31.67 % | 19.136 K -1.83 % | 19.493 K -46.82 % | 36.652 K 169.74 % | 13.588 K -91.63 % | 162.363 K -40.02 % | 270.695 K 338.51 % | 61.731 K -19.52 % | 76.700 K -48.42 % | 148.709 K 358.71 % | 32.419 K -85.63 % | 225.597 K 386.43 % | 46.378 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 |
| 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 |
| Account payables | 81.027 K 0.00 % | 81.027 K -45.88 % | 149.714 K -10.15 % | 166.620 K -32.82 % | 248.036 K 16.90 % | 212.183 K -12.26 % | 241.824 K 1.05 % | 239.322 K 3.93 % | 230.282 K 88.52 % | 122.151 K 129.91 % | 53.130 K -42.15 % | 91.837 K 751.76 % | 10.782 K -82.11 % | 60.285 K 6.04 % | 56.851 K 21.14 % | 46.929 K -12.29 % | 53.503 K -68.06 % | 167.515 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 784.409 K -69.93 % | 2.609 M 290.72 % | 667.652 K -70.19 % | 2.240 M -32.20 % | 3.303 M 98.46 % | 1.665 M -7.16 % | 1.793 M 66.00 % | 1.080 M -61.77 % | 2.825 M 568.15 % | 422.800 K -71.56 % | 1.486 M 50.24 % | 989.346 K 18.55 % | 834.519 K -30.33 % | 1.198 M 5.01 % | 1.141 M 123.42 % | 510.523 K 13.94 % | 448.075 K -86.38 % | 3.291 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.147 M -33.76 % | 3.240 M -13.91 % | 3.764 M -27.93 % | 5.222 M 65.31 % | 3.159 M 181.97 % | 1.120 M -47.25 % | 2.124 M 1 015.99 % | 190.332 K -85.07 % | 1.275 M -32.64 % | 1.892 M 131.16 % | 818.531 K 40.85 % | 581.132 K -42.74 % | 1.015 M -36.12 % | 1.589 M |
| Net cash provided by operating activities | -2.222 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 |
| Investments in property plant and equipment | -89.069 K -13.45 % | -78.508 K 7.23 % | -84.631 K -61.92 % | -52.266 K -7.83 % | -48.470 K 59.92 % | -120.922 K -315.14 % | -29.128 K 41.70 % | -49.964 K 74.60 % | -196.695 K -3 076.60 % | -6.192 K 59.79 % | -15.401 K -577.86 % | -2.272 K 92.39 % | -29.875 K -194.51 % | -10.144 K -23.81 % | -8.193 K -83.74 % | -4.459 K 84.65 % | -29.051 K 61.07 % | -74.617 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.272 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -16.35 % | 35.862 K 19.54 % | 30.000 K | 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 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.031 M 5.20 % | -2.142 M 47.29 % | -4.064 M 11.45 % | -4.590 M -60.63 % | -2.858 M -233.56 % | -856.670 K 41.64 % | -1.468 M -115.89 % | -679.925 K 33.08 % | -1.016 M -45.72 % | -697.261 K 18.60 % | -856.556 K -273.06 % | -229.600 K 82.54 % | -1.315 M -1.09 % | -1.301 M |
| Net cash used for investing activites | -89.069 K -13.45 % | -78.508 K 7.23 % | -84.631 K -61.92 % | -52.266 K 97.49 % | -2.080 M 8.12 % | -2.263 M 44.71 % | -4.094 M 11.78 % | -4.640 M -51.92 % | -3.054 M -253.97 % | -862.862 K 41.83 % | -1.483 M -116.70 % | -684.469 K 34.56 % | -1.046 M 11.17 % | -1.177 M -41.05 % | -834.749 K -321.17 % | -198.197 K 84.92 % | -1.314 M 4.47 % | -1.375 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.830 M | 0.000 -100.00 % | 913.000 K -76.82 % | 3.939 M 65.00 % | 2.387 M -54.40 % | 5.236 M 40.91 % | 3.716 M -26.86 % | 5.080 M 110 698.28 % | 4.585 K -99.85 % | 2.980 M | 0.000 -100.00 % | 1.017 M -19.03 % | 1.256 M 5.08 % | 1.195 M 226.51 % | 365.983 K -7.57 % | 395.938 K -47.69 % | 756.846 K |
| Common stock repurchased | 0.000 100.00 % | -313.663 K -5 801.47 % | -5.315 K 89.75 % | -51.868 K 71.53 % | -182.183 K -317.49 % | -43.638 K 90.07 % | -439.475 K -11.48 % | -394.211 K -70.62 % | -231.051 K | 0.000 | 0.000 | 0.000 100.00 % | -66.816 K | 0.000 100.00 % | -74.981 K -317.72 % | -17.950 K 41.50 % | -30.682 K | 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 |
| Other financing activites | 450.643 K 0.00 % | 450.643 K 546.69 % | 69.685 K 0.00 % | 69.685 K -98.15 % | 3.757 M 60.30 % | 2.344 M -51.13 % | 4.796 M 44.40 % | 3.321 M -31.50 % | 4.849 M 103 622.99 % | 4.675 K -99.83 % | 2.711 M | 0.000 -100.00 % | 949.929 K -24.35 % | 1.256 M -8.34 % | 1.370 M 205.78 % | 448.033 K 22.66 % | 365.256 K -51.74 % | 756.846 K |
| Net cash used provided by financing activities | 450.643 K -86.90 % | 3.441 M 4 837.71 % | 69.685 K -91.91 % | 861.132 K -77.08 % | 3.757 M 60.30 % | 2.344 M -51.13 % | 4.796 M 44.40 % | 3.321 M -31.50 % | 4.849 M 103 622.99 % | 4.675 K -99.83 % | 2.711 M | 0.000 -100.00 % | 949.929 K -24.35 % | 1.256 M -8.34 % | 1.370 M 205.78 % | 448.033 K 22.66 % | 365.256 K -51.74 % | 756.846 K |
| Effect of forex changes on cash | -473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.860 M -201.97 % | 1.824 M 207.13 % | -1.703 M -58.89 % | -1.072 M -165.79 % | 1.629 M 4 119.59 % | -40.531 K -106.02 % | 673.550 K 149.22 % | -1.369 M -185.64 % | 1.598 M 284.89 % | -864.379 K -171.29 % | 1.212 M 390.03 % | -418.041 K -232.08 % | -125.885 K 68.67 % | -401.844 K -172.14 % | 557.039 K 96.92 % | 282.876 K 130.25 % | -935.111 K -34.91 % | -693.141 K |
| Cash at beginning of period | 1.891 M 2 755.37 % | 66.215 K -96.26 % | 1.769 M -37.73 % | 2.841 M 134.42 % | 1.212 M -3.24 % | 1.253 M 116.34 % | 578.965 K -70.27 % | 1.948 M 457.37 % | 349.416 K -71.21 % | 1.214 M 90 346.72 % | 1.342 K -99.68 % | 419.383 K -23.09 % | 545.269 K -42.43 % | 947.113 K 142.80 % | 390.074 K 263.88 % | 107.198 K -89.72 % | 1.042 M -39.94 % | 1.735 M |
| Cash at end of period | 30.258 K -98.40 % | 1.891 M 2 755.37 % | 66.215 K -96.26 % | 1.769 M -37.73 % | 2.841 M 134.42 % | 1.212 M -3.24 % | 1.253 M 116.34 % | 578.963 K -70.27 % | 1.948 M 457.37 % | 349.416 K -71.21 % | 1.214 M 90 346.72 % | 1.342 K -99.68 % | 419.384 K -23.09 % | 545.269 K -42.43 % | 947.113 K 142.80 % | 390.074 K 263.88 % | 107.198 K -89.72 % | 1.042 M |
| Operating cash flow | -2.222 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 |
| Capital expenditure | -89.069 K -13.45 % | -78.508 K 7.23 % | -84.631 K -61.92 % | -52.266 K -7.83 % | -48.470 K 59.92 % | -120.922 K -315.14 % | -29.128 K 41.70 % | -49.964 K 74.60 % | -196.695 K -3 076.60 % | -6.192 K 59.79 % | -15.401 K -577.86 % | -2.272 K 92.39 % | -29.875 K -194.51 % | -10.144 K -23.81 % | -8.193 K -83.74 % | -4.459 K 84.65 % | -29.051 K 61.07 % | -74.617 K |
| Free CashFlow | -2.311 M -2 843.13 % | -78.508 K 7.23 % | -84.631 K -61.92 % | -52.266 K -7.83 % | -48.470 K 59.92 % | -120.922 K -315.14 % | -29.128 K 41.70 % | -49.964 K 74.60 % | -196.695 K -3 076.60 % | -6.192 K 59.79 % | -15.401 K -577.86 % | -2.272 K 92.39 % | -29.875 K -194.51 % | -10.144 K -23.81 % | -8.193 K -83.74 % | -4.459 K 84.65 % | -29.051 K 61.07 % | -74.617 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.402 K 54.91 % | 2.842 K 0.00 % | 2.842 K 0.00 % | 2.842 K -79.26 % | 13.701 K 0.00 % | 13.701 K 15.58 % | 11.854 K 0.00 % | 11.854 K -35.41 % | 18.352 K 0.00 % | 18.352 K -61.53 % | 47.700 K 158.45 % | 18.456 K 0.00 % | 18.456 K 0.00 % | 18.456 K | 0.000 | 0.000 -100.00 % | 249.041 K 0.00 % | 249.041 K 10 106.60 % | 2.440 K 0.00 % | 2.440 K -20.00 % | 3.050 K 0.00 % | 3.050 K 238.89 % | 900.000 0.00 % | 900.000 -99.27 % | 123.809 K 0.00 % | 123.809 K 50.17 % | 82.447 K 0.00 % | 82.447 K -33.99 % | 124.904 K 0.00 % | 124.904 K 28.60 % | 97.124 K -52.27 % | 203.480 K -34.33 % | 309.836 K 0.00 % | 309.836 K |
| Net income | -1.952 M -382.02 % | -405.039 K 0.00 % | -405.039 K 0.00 % | -405.039 K 21.13 % | -513.544 K 0.00 % | -513.544 K 4.86 % | -539.773 K 0.00 % | -539.773 K 33.66 % | -813.676 K 0.00 % | -813.676 K 16.15 % | -970.368 K 26.98 % | -1.329 M 0.00 % | -1.329 M 0.00 % | -1.329 M 16.32 % | -1.588 M 0.00 % | -1.588 M -179.64 % | -567.875 K 0.00 % | -567.875 K 48.89 % | -1.111 M 0.00 % | -1.111 M -993.64 % | -101.588 K 0.00 % | -101.588 K 84.22 % | -643.918 K 0.00 % | -643.918 K 32.28 % | -950.890 K 0.00 % | -950.890 K -129.28 % | -414.728 K 0.00 % | -414.728 K -40.65 % | -294.870 K 0.00 % | -294.870 K 80.83 % | -1.538 M 8.04 % | -1.673 M 7.44 % | -1.807 M 0.00 % | -1.807 M |
| Income before tax | -1.102 M -172.16 % | -405.039 K 0.00 % | -405.039 K 0.00 % | -405.039 K 21.13 % | -513.544 K 0.00 % | -513.544 K 4.86 % | -539.773 K 0.00 % | -539.773 K 33.66 % | -813.676 K 0.00 % | -813.676 K 16.15 % | -970.368 K 26.98 % | -1.329 M 0.00 % | -1.329 M 0.00 % | -1.329 M 16.32 % | -1.588 M 0.00 % | -1.588 M -179.64 % | -567.875 K 0.00 % | -567.875 K 48.89 % | -1.111 M 0.00 % | -1.111 M -993.64 % | -101.588 K 0.00 % | -101.588 K 84.22 % | -643.918 K 0.00 % | -643.918 K 32.28 % | -950.890 K 0.00 % | -950.890 K -129.28 % | -414.728 K 0.00 % | -414.728 K -40.65 % | -294.870 K 0.00 % | -294.870 K 80.83 % | -1.538 M 8.04 % | -1.673 M 7.44 % | -1.807 M 0.00 % | -1.807 M |
| Income before tax ratio | -250.41 -75.69 % | -142.53 0.00 % | -142.53 0.00 % | -142.53 -280.26 % | -37.48 0.00 % | -37.48 17.69 % | -45.54 0.00 % | -45.54 -2.70 % | -44.34 0.00 % | -44.34 -117.95 % | -20.34 71.75 % | -72.00 0.00 % | -72.00 0.00 % | -72.00 | 0.00 | 0.00 100.00 % | -2.28 0.00 % | -2.28 99.50 % | -455.33 0.00 % | -455.33 -1 267.05 % | -33.31 0.00 % | -33.31 95.34 % | -715.46 0.00 % | -715.46 -9 215.58 % | -7.68 0.00 % | -7.68 -52.68 % | -5.03 0.00 % | -5.03 -113.08 % | -2.36 0.00 % | -2.36 85.09 % | -15.84 -92.66 % | -8.22 -40.94 % | -5.83 0.00 % | -5.83 |
| EBITDA | -1.037 M -157.40 % | -402.824 K 0.00 % | -402.824 K 0.00 % | -402.824 K 21.04 % | -510.138 K 0.00 % | -510.138 K 4.92 % | -536.561 K 0.00 % | -536.561 K 33.76 % | -810.013 K 0.00 % | -810.013 K 13.86 % | -940.352 K 27.97 % | -1.305 M 0.00 % | -1.305 M 0.00 % | -1.305 M 17.27 % | -1.578 M 0.00 % | -1.578 M -181.75 % | -560.063 K 0.00 % | -560.063 K 46.80 % | -1.053 M 0.00 % | -1.053 M -1 038.01 % | -92.500 K 0.00 % | -92.500 K 85.25 % | -626.974 K 0.00 % | -626.974 K 32.67 % | -931.194 K 0.00 % | -931.194 K -131.06 % | -403.012 K 0.00 % | -403.012 K -40.29 % | -287.274 K 0.00 % | -287.274 K 43.39 % | -507.443 K 67.36 % | -1.555 M 40.25 % | -2.602 M 0.00 % | -2.602 M |
| Net income ratio | -443.49 -211.15 % | -142.53 0.00 % | -142.53 0.00 % | -142.53 -280.26 % | -37.48 0.00 % | -37.48 17.69 % | -45.54 0.00 % | -45.54 -2.70 % | -44.34 0.00 % | -44.34 -117.95 % | -20.34 71.75 % | -72.00 0.00 % | -72.00 0.00 % | -72.00 | 0.00 | 0.00 100.00 % | -2.28 0.00 % | -2.28 99.50 % | -455.33 0.00 % | -455.33 -1 267.05 % | -33.31 0.00 % | -33.31 95.34 % | -715.46 0.00 % | -715.46 -9 215.58 % | -7.68 0.00 % | -7.68 -52.68 % | -5.03 0.00 % | -5.03 -113.08 % | -2.36 0.00 % | -2.36 85.09 % | -15.84 -92.66 % | -8.22 -40.94 % | -5.83 0.00 % | -5.83 |
| Ratio EBITDA | -235.53 -66.16 % | -141.75 0.00 % | -141.75 0.00 % | -141.75 -280.71 % | -37.23 0.00 % | -37.23 17.74 % | -45.26 0.00 % | -45.26 -2.55 % | -44.14 0.00 % | -44.14 -123.89 % | -19.71 72.13 % | -70.73 0.00 % | -70.73 0.00 % | -70.73 | 0.00 | 0.00 100.00 % | -2.25 0.00 % | -2.25 99.48 % | -431.42 0.00 % | -431.42 -1 322.51 % | -30.33 0.00 % | -30.33 95.65 % | -696.64 0.00 % | -696.64 -9 162.30 % | -7.52 0.00 % | -7.52 -53.87 % | -4.89 0.00 % | -4.89 -112.53 % | -2.30 0.00 % | -2.30 55.98 % | -5.22 31.61 % | -7.64 9.02 % | -8.40 0.00 % | -8.40 |
| Gross profit ratio | 1.16 342.89 % | -0.48 0.00 % | -0.48 0.00 % | -0.48 -169.57 % | 0.69 0.00 % | 0.69 28.01 % | 0.54 0.00 % | 0.54 10.09 % | 0.49 0.00 % | 0.49 -15.06 % | 0.57 -17.06 % | 0.69 0.00 % | 0.69 0.00 % | 0.69 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 99.62 % | 0.50 45.40 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 3.568 B 6.65 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 17.98 % | 2.835 B 0.00 % | 2.835 B 22.71 % | 2.311 B 0.00 % | 2.311 B 63.03 % | 1.417 B 47.31 % | 962.099 M 0.00 % | 962.099 M 0.00 % | 962.099 M 35.79 % | 708.545 M 0.00 % | 708.545 M 18.09 % | 599.988 M 0.00 % | 599.988 M 4.60 % | 573.583 M 0.00 % | 573.583 M 28.67 % | 445.777 M 0.00 % | 445.777 M 0.00 % | 445.777 M 0.00 % | 445.777 M 29.70 % | 343.696 M 0.00 % | 343.696 M 14.64 % | 299.804 M 0.00 % | 299.804 M 45.53 % | 206.005 M 0.00 % | 206.005 M -31.72 % | 301.687 M 0.00 % | 301.687 M 38.88 % | 217.227 M 0.00 % | 217.227 M |
| Weighted average shs out | 3.568 B 6.65 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 17.98 % | 2.835 B 0.00 % | 2.835 B 22.71 % | 2.311 B 0.00 % | 2.311 B 63.03 % | 1.417 B 47.31 % | 962.099 M 0.00 % | 962.099 M 0.00 % | 962.099 M 35.79 % | 708.545 M 0.00 % | 708.545 M 18.09 % | 599.988 M 0.00 % | 599.988 M 4.60 % | 573.583 M 0.00 % | 573.583 M 28.67 % | 445.777 M 0.00 % | 445.777 M 0.00 % | 445.777 M 0.00 % | 445.777 M 29.70 % | 343.696 M 0.00 % | 343.696 M 14.64 % | 299.804 M 0.00 % | 299.804 M 45.53 % | 206.005 M 0.00 % | 206.005 M -31.72 % | 301.687 M 0.00 % | 301.687 M 63.13 % | 184.942 M 0.00 % | 184.942 M |
| EPS diluted | 0.00 -500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 50.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 25.37 % | -0.01 | 0.00 | 0.00 |
| Earnings per share | 0.00 -500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 50.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 32.43 % | -0.01 | 0.00 | 0.00 |
| Gross profit | 5.106 K 476.27 % | -1.357 K 0.00 % | -1.357 K 0.00 % | -1.357 K -114.43 % | 9.404 K 0.00 % | 9.404 K 47.95 % | 6.356 K 0.00 % | 6.356 K -28.89 % | 8.939 K 0.00 % | 8.939 K -67.32 % | 27.352 K 114.36 % | 12.760 K 0.00 % | 12.760 K 0.00 % | 12.760 K | 0.000 | 0.000 -100.00 % | 249.041 K 0.00 % | 249.041 K 10 106.60 % | 2.440 K 0.00 % | 2.440 K -20.00 % | 3.050 K 0.00 % | 3.050 K 238.89 % | 900.000 0.00 % | 900.000 -99.27 % | 123.809 K 0.00 % | 123.809 K 50.17 % | 82.447 K 0.00 % | 82.447 K -33.99 % | 124.904 K 0.00 % | 124.904 K 28.60 % | 97.124 K -4.72 % | 101.936 K -4.51 % | 106.750 K 0.00 % | 106.750 K |
| Income tax expense | 849.995 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 |
| Cost of revenue | -703.750 -116.76 % | 4.199 K 0.00 % | 4.199 K 0.00 % | 4.199 K -2.29 % | 4.297 K 0.00 % | 4.297 K -21.84 % | 5.498 K 0.00 % | 5.498 K -41.60 % | 9.414 K 0.00 % | 9.414 K -53.74 % | 20.348 K 257.23 % | 5.696 K 0.00 % | 5.696 K 0.00 % | 5.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.543 K -50.00 % | 203.087 K 0.00 % | 203.087 K |
| General and administrative expenses | 1.173 M 233.94 % | 351.337 K 0.00 % | 351.337 K 0.00 % | 351.337 K 75.79 % | 199.861 K 0.00 % | 199.861 K -50.88 % | 406.849 K 0.00 % | 406.849 K 76.43 % | 230.604 K 0.00 % | 230.604 K -35.88 % | 359.656 K 169.39 % | 133.507 K 0.00 % | 133.507 K 0.00 % | 133.507 K 27.10 % | 105.039 K 0.00 % | 105.039 K 58.50 % | 66.272 K 0.00 % | 66.272 K -73.20 % | 247.320 K 0.00 % | 247.320 K 16.53 % | 212.241 K 0.00 % | 212.241 K -6.88 % | 227.915 K 0.00 % | 227.915 K -62.07 % | 600.827 K 0.00 % | 600.827 K 121.76 % | 270.930 K 0.00 % | 270.930 K 12.84 % | 240.105 K 0.00 % | 240.105 K -39.26 % | 395.330 K -16.75 % | 474.896 K -14.35 % | 554.463 K 0.00 % | 554.463 K |
| Selling and marketing expenses | 150.799 K 368.03 % | 32.220 K 0.00 % | 32.220 K 0.00 % | 32.220 K -60.20 % | 80.949 K 0.00 % | 80.949 K -13.49 % | 93.569 K 0.00 % | 93.569 K 18.80 % | 78.761 K 0.00 % | 78.761 K -81.39 % | 423.327 K -26.15 % | 573.198 K 0.00 % | 573.198 K 0.00 % | 573.198 K 189.04 % | 198.310 K 0.00 % | 198.310 K 172.84 % | 72.684 K 0.00 % | 72.684 K 795.23 % | 8.119 K 0.00 % | 8.119 K -37.66 % | 13.024 K 0.00 % | 13.024 K -84.67 % | 84.983 K 0.00 % | 84.983 K -44.01 % | 151.780 K 0.00 % | 151.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 614.823 K 205.55 % | -582.473 K 0.00 % | -582.473 K 0.00 % | -582.473 K 15.27 % | -687.435 K 0.00 % | -687.435 K 12.56 % | -786.156 K 0.00 % | -786.156 K -15.09 % | -683.061 K 0.00 % | -683.061 K 50.06 % | -1.368 M -7.54 % | -1.272 M 0.00 % | -1.272 M 0.00 % | -1.272 M -355.58 % | 497.662 K 0.00 % | 497.662 K 350.09 % | 110.569 K 0.00 % | 110.569 K -42.06 % | 190.834 K 0.00 % | 190.834 K 1 317.26 % | 13.465 K 0.00 % | 13.465 K -68.40 % | 42.607 K 0.00 % | 42.607 K -19.59 % | 52.990 K 0.00 % | 52.990 K 96.14 % | 27.017 K 0.00 % | 27.017 K -33.13 % | 40.403 K 0.00 % | 40.403 K | 0.000 | 0.000 -100.00 % | 1.079 M 0.00 % | 1.079 M |
| Operating expenses | 2.237 M 32 114.42 % | 6.945 K 0.00 % | 6.945 K 0.00 % | 6.945 K -11.60 % | 7.856 K 0.00 % | 7.856 K 2 079.13 % | 360.500 0.00 % | 360.500 -99.83 % | 211.577 K 0.00 % | 211.577 K 548.97 % | 32.602 K -77.31 % | 143.680 K 0.00 % | 143.680 K 0.00 % | 143.680 K -92.43 % | 1.899 M 0.00 % | 1.899 M 130.52 % | 823.766 K 0.00 % | 823.766 K -8.60 % | 901.237 K 0.00 % | 901.237 K 111.55 % | 426.021 K 0.00 % | 426.021 K -35.07 % | 656.118 K 0.00 % | 656.118 K -38.09 % | 1.060 M 0.00 % | 1.060 M 115.88 % | 490.923 K 0.00 % | 490.923 K 42.42 % | 344.710 K 0.00 % | 344.710 K 431.09 % | 64.906 K -0.81 % | 65.436 K -96.54 % | 1.892 M 0.00 % | 1.892 M |
| Cost and expenses | 2.237 M 19 970.97 % | 11.143 K 0.00 % | 11.143 K 0.00 % | 11.143 K -8.30 % | 12.152 K 0.00 % | 12.152 K 107.43 % | 5.858 K 0.00 % | 5.858 K -97.35 % | 220.991 K 0.00 % | 220.991 K 317.36 % | 52.950 K -64.55 % | 149.376 K 0.00 % | 149.376 K 0.00 % | 149.376 K -92.13 % | 1.899 M 0.00 % | 1.899 M 130.52 % | 823.766 K 0.00 % | 823.766 K -8.60 % | 901.237 K 0.00 % | 901.237 K 111.55 % | 426.021 K 0.00 % | 426.021 K -35.07 % | 656.118 K 0.00 % | 656.118 K -38.09 % | 1.060 M 0.00 % | 1.060 M 115.88 % | 490.923 K 0.00 % | 490.923 K 42.42 % | 344.710 K 0.00 % | 344.710 K 431.09 % | 64.906 K -61.13 % | 166.980 K -92.03 % | 2.095 M 0.00 % | 2.095 M |
| Research and development expenses | 298.325 K 44.92 % | 205.859 K 0.00 % | 205.859 K 0.00 % | 205.859 K -50.33 % | 414.479 K 0.00 % | 414.479 K 44.87 % | 286.097 K 0.00 % | 286.097 K -51.12 % | 585.272 K 0.00 % | 585.272 K -5.21 % | 617.416 K -12.90 % | 708.877 K 0.00 % | 708.877 K 0.00 % | 708.877 K -35.43 % | 1.098 M 0.00 % | 1.098 M 91.19 % | 574.242 K 0.00 % | 574.242 K 26.22 % | 454.965 K 0.00 % | 454.965 K 142.92 % | 187.292 K 0.00 % | 187.292 K -37.70 % | 300.614 K 0.00 % | 300.614 K 18.25 % | 254.227 K 0.00 % | 254.227 K 31.74 % | 192.977 K 0.00 % | 192.977 K 200.57 % | 64.203 K 0.00 % | 64.203 K -66.92 % | 194.106 K -14.33 % | 226.582 K -12.54 % | 259.059 K 0.00 % | 259.059 K |
| Selling general and administrative expenses | 1.324 M 245.21 % | 383.557 K 0.00 % | 383.557 K 0.00 % | 383.557 K 36.59 % | 280.810 K 0.00 % | 280.810 K -43.88 % | 500.418 K 0.00 % | 500.418 K 61.76 % | 309.366 K 0.00 % | 309.366 K -60.49 % | 782.984 K 10.79 % | 706.705 K 0.00 % | 706.705 K 0.00 % | 706.705 K 132.97 % | 303.349 K 0.00 % | 303.349 K 118.31 % | 138.956 K 0.00 % | 138.956 K -45.60 % | 255.439 K 0.00 % | 255.439 K 13.39 % | 225.265 K 0.00 % | 225.265 K -28.01 % | 312.898 K 0.00 % | 312.898 K -58.42 % | 752.607 K 0.00 % | 752.607 K 177.79 % | 270.930 K 0.00 % | 270.930 K 12.84 % | 240.105 K 0.00 % | 240.105 K 285.84 % | -129.201 K 19.82 % | -161.146 K -129.06 % | 554.463 K 0.00 % | 554.463 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.155 K 0.00 % | 11.155 K | 0.000 | 0.000 -100.00 % | 16.007 K 0.00 % | 16.007 K 500.64 % | 2.665 K 0.00 % | 2.665 K -85.03 % | 17.803 K 0.00 % | 17.803 K -36.67 % | 28.112 K 0.00 % | 28.112 K 10.57 % | 25.424 K 0.00 % | 25.424 K 148.65 % | 10.225 K 0.00 % | 10.225 K | 0.000 | 0.000 -100.00 % | 20.268 K 0.00 % | 20.268 K |
| Interest expense | 58.440 K 102 878.41 % | 56.750 0.00 % | 56.750 0.00 % | 56.750 -91.82 % | 694.000 0.00 % | 694.000 902.17 % | 69.250 0.00 % | 69.250 19.91 % | 57.750 0.00 % | 57.750 -89.83 % | 568.000 491.67 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 -93.81 % | 1.552 K 0.00 % | 1.552 K 1 249.57 % | 115.000 0.00 % | 115.000 -98.77 % | 9.378 K 0.00 % | 9.378 K 251.63 % | 2.667 K 0.00 % | 2.667 K -74.16 % | 10.321 K 0.00 % | 10.321 K -30.62 % | 14.875 K 0.00 % | 14.875 K 137.89 % | 6.253 K 0.00 % | 6.253 K 89.95 % | 3.292 K 0.00 % | 3.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.044 K 226.31 % | 2.159 K 0.00 % | 2.159 K 0.00 % | 2.159 K -20.39 % | 2.712 K 0.00 % | 2.712 K -13.72 % | 3.143 K 0.00 % | 3.143 K -12.85 % | 3.606 K 0.00 % | 3.606 K -87.76 % | 29.448 K 26.16 % | 23.341 K 0.00 % | 23.341 K 0.00 % | 23.341 K 176.09 % | 8.454 K 0.00 % | 8.454 K 9.82 % | 7.698 K 0.00 % | 7.698 K -84.28 % | 48.966 K 0.00 % | 48.966 K 662.47 % | 6.422 K 0.00 % | 6.422 K -3.05 % | 6.624 K 0.00 % | 6.624 K 37.40 % | 4.821 K 0.00 % | 4.821 K -11.75 % | 5.463 K 0.00 % | 5.463 K 26.93 % | 4.304 K 0.00 % | 4.304 K -99.58 % | 1.031 M 0.88 % | 1.022 M 0.89 % | 1.013 M 0.00 % | 1.013 M |
| Operating income | -849.031 K -41.53 % | -599.878 K 0.00 % | -599.878 K 0.00 % | -599.878 K 13.87 % | -696.453 K 0.00 % | -696.453 K 11.13 % | -783.663 K 0.00 % | -783.663 K 28.82 % | -1.101 M 0.00 % | -1.101 M 23.29 % | -1.435 M 8.58 % | -1.570 M 0.00 % | -1.570 M 0.00 % | -1.570 M 17.33 % | -1.899 M 0.00 % | -1.899 M -230.40 % | -574.725 K 0.00 % | -574.725 K 36.06 % | -898.797 K 0.00 % | -898.797 K -112.50 % | -422.970 K 0.00 % | -422.970 K 35.45 % | -655.218 K 0.00 % | -655.218 K 38.18 % | -1.060 M 0.00 % | -1.060 M -115.88 % | -490.922 K 0.00 % | -490.922 K -123.34 % | -219.806 K 0.00 % | -219.806 K 86.16 % | -1.588 M 5.86 % | -1.687 M 5.53 % | -1.786 M 0.00 % | -1.786 M |
| Operating income ratio | -192.86 8.64 % | -211.09 0.00 % | -211.09 0.00 % | -211.09 -315.28 % | -50.83 0.00 % | -50.83 23.11 % | -66.11 0.00 % | -66.11 -10.21 % | -59.99 0.00 % | -59.99 -99.39 % | -30.09 64.63 % | -85.06 0.00 % | -85.06 0.00 % | -85.06 | 0.00 | 0.00 100.00 % | -2.31 0.00 % | -2.31 99.37 % | -368.36 0.00 % | -368.36 -165.62 % | -138.68 0.00 % | -138.68 80.95 % | -728.02 0.00 % | -728.02 -8 404.76 % | -8.56 0.00 % | -8.56 -43.76 % | -5.95 0.00 % | -5.95 -238.36 % | -1.76 0.00 % | -1.76 89.24 % | -16.35 -97.23 % | -8.29 -43.84 % | -5.76 0.00 % | -5.76 |
| Total other income expenses net | 526.046 K 169.99 % | 194.838 K 0.00 % | 194.838 K 0.00 % | 194.838 K 6.52 % | 182.909 K 0.00 % | 182.909 K -25.00 % | 243.890 K 0.00 % | 243.890 K -15.08 % | 287.207 K 0.00 % | 287.207 K -38.20 % | 464.731 K 92.88 % | 240.943 K 0.00 % | 240.943 K 0.00 % | 240.943 K -22.50 % | 310.904 K 0.00 % | 310.904 K 4 438.74 % | 6.850 K 0.00 % | 6.850 K 103.23 % | -212.207 K 0.00 % | -212.207 K -166.03 % | 321.383 K 0.00 % | 321.383 K 2 744.10 % | 11.300 K 0.00 % | 11.300 K -89.63 % | 108.934 K 0.00 % | 108.934 K 42.97 % | 76.194 K 0.00 % | 76.194 K 201.51 % | -75.063 K 0.00 % | -75.063 K -250.81 % | 49.774 K 253.76 % | 14.070 K 165.04 % | -21.634 K 0.00 % | -21.634 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 420.385 K 122.23 % | -1.891 M -21 250.95 % | 8.939 K 100.51 % | -1.769 M 37.73 % | -2.841 M -134.42 % | -1.212 M 3.24 % | -1.253 M -116.34 % | -578.963 K 70.27 % | -1.948 M -457.37 % | -349.416 K 71.22 % | -1.214 M -554.03 % | 267.358 K 163.75 % | -419.383 K -114.77 % | -195.269 K 67.30 % | -597.113 K -108.90 % | -285.842 K -166.65 % | -107.198 K |
| Total investments | 9.402 K -30.77 % | 13.581 K 69.17 % | 8.028 K -48.77 % | 15.671 K -55.88 % | 35.520 K 1 600.34 % | 2.089 K -50.01 % | 4.179 K -78.95 % | 19.850 K -72.86 % | 73.130 K 118.75 % | 33.431 K -46.67 % | 62.683 K -90.48 % | 658.169 K 137.74 % | 276.849 K -44.63 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 450.643 K | 0.000 -100.00 % | 75.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K -75.17 % | 10.342 K | 0.000 100.00 % | -65.000 -100.02 % | 268.700 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 235.79 % | 104.232 K | 0.000 |
| Accumulated other comprehensive income loss | 89.496 K -90.06 % | 900.065 K 5.62 % | 852.188 K -8.12 % | 927.489 K -33.75 % | 1.400 M 2.86 % | 1.361 M 153.07 % | 537.844 K 0.58 % | 534.737 K 0.00 % | 534.737 K 886.48 % | -67.991 K -102.58 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M 34.17 % | 1.961 M 0.91 % | 1.943 M 0.00 % | 1.943 M |
| Retained earnings | -107.620 M -1.34 % | -106.192 M -1.40 % | -104.726 M -1.55 % | -103.132 M -1.54 % | -101.564 M -2.17 % | -99.405 M -3.39 % | -96.150 M -4.21 % | -92.268 M -6.11 % | -86.953 M -3.79 % | -83.777 M 1.75 % | -85.272 M -2.68 % | -83.050 M -0.25 % | -82.846 M -1.58 % | -81.559 M -2.39 % | -79.657 M -1.05 % | -78.827 M -0.75 % | -78.238 M |
| Common stock | 107.384 M 0.00 % | 107.384 M 3.39 % | 103.868 M -0.01 % | 103.873 M 0.84 % | 103.012 M 3.79 % | 99.255 M 2.42 % | 96.911 M 5.21 % | 92.115 M 3.74 % | 88.793 M 5.78 % | 83.944 M 0.01 % | 83.939 M 3.68 % | 80.959 M 0.00 % | 80.959 M 1.70 % | 79.609 M 1.60 % | 78.353 M 1.48 % | 77.208 M 0.73 % | 76.650 M |
| Total equity | -146.709 K -107.01 % | 2.092 M 33 601.67 % | -6.244 K -100.37 % | 1.668 M -41.43 % | 2.848 M 135.15 % | 1.211 M -6.75 % | 1.299 M 240.87 % | 381.049 K -83.95 % | 2.375 M 1 324.06 % | 166.743 K -87.15 % | 1.298 M 140.35 % | 540.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 15.101 K 34.28 % | 11.246 K 17.71 % | 9.554 K 1.69 % | 9.395 K -73.18 % | 35.031 K 78.80 % | 19.592 K 8.22 % | 18.104 K -55.53 % | 40.713 K 32.26 % | 30.782 K 41.52 % | 21.751 K 37.96 % | 15.766 K 92.62 % | 8.185 K 41.63 % | 5.779 K 85.46 % | 3.116 K 108.71 % | 1.493 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.101 K 34.28 % | 11.246 K 17.71 % | 9.554 K 1.69 % | 9.395 K -73.18 % | 35.031 K 78.80 % | 19.592 K 8.22 % | 18.104 K -55.53 % | 40.713 K 32.26 % | 30.782 K 41.52 % | 21.751 K 37.96 % | 15.766 K 92.62 % | 8.185 K 41.63 % | 5.779 K 85.46 % | 3.116 K 108.71 % | 1.493 K | 0.000 | 0.000 |
| Other current liabilities | 384.347 K 8.02 % | 355.814 K -15.80 % | 422.568 K 34.55 % | 314.060 K 13.11 % | 277.652 K 25.36 % | 221.485 K -5.38 % | 234.087 K -43.78 % | 416.391 K 132.63 % | 178.993 K 59.59 % | 112.155 K -6.28 % | 119.672 K 48.45 % | 80.612 K 7.87 % | 74.734 K -27.59 % | 103.216 K 37.57 % | 75.028 K 111.78 % | 35.428 K -9.00 % | 38.931 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 450.643 K | 0.000 -100.00 % | 75.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K -75.17 % | 10.342 K | 0.000 100.00 % | -65.000 -100.02 % | 268.700 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 235.79 % | 104.232 K | 0.000 |
| Total current liabilities | 916.017 K 81.20 % | 505.528 K -23.91 % | 664.342 K 18.19 % | 562.096 K 33.81 % | 420.080 K -3.13 % | 433.668 K -8.88 % | 475.911 K -27.70 % | 658.281 K 56.88 % | 419.617 K 79.09 % | 234.306 K 35.64 % | 172.737 K -60.84 % | 441.149 K 415.87 % | 85.516 K -83.35 % | 513.501 K 6.56 % | 481.879 K 158.26 % | 186.589 K 101.86 % | 92.434 K |
| Total liabilities | 931.118 K 80.18 % | 516.774 K -23.32 % | 673.896 K 17.92 % | 571.491 K 25.57 % | 455.111 K 0.41 % | 453.260 K -8.25 % | 494.015 K -29.32 % | 698.994 K 55.19 % | 450.399 K 75.90 % | 256.057 K 35.84 % | 188.503 K -58.05 % | 449.334 K 392.18 % | 91.295 K -82.33 % | 516.617 K 6.88 % | 483.372 K 159.06 % | 186.589 K 101.86 % | 92.434 K |
| Other non current 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 -100.00 % | 30.000 K -50.00 % | 60.000 K -33.33 % | 90.000 K |
| Long term investments | 9.402 K -30.77 % | 13.581 K 69.17 % | 8.028 K -48.77 % | 15.671 K -55.88 % | 35.520 K 1 600.34 % | 2.089 K -50.01 % | 4.179 K -78.95 % | 19.850 K -72.86 % | 73.130 K 118.75 % | 33.431 K -46.67 % | 62.683 K -90.48 % | 658.169 K 137.74 % | 276.849 K -44.63 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 436.585 K 13.67 % | 384.092 K 21.58 % | 315.914 K 34.30 % | 235.224 K 25.86 % | 186.891 K 28.11 % | 145.886 K 296.19 % | 36.822 K -68.58 % | 117.184 K -33.73 % | 176.816 K 1 340.57 % | 12.274 K -35.21 % | 18.943 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 436.585 K 13.67 % | 384.092 K 21.58 % | 315.914 K 34.30 % | 235.224 K 25.86 % | 186.891 K 28.11 % | 145.886 K 296.19 % | 36.822 K -68.58 % | 117.184 K -33.73 % | 176.816 K 1 340.57 % | 12.274 K -35.21 % | 18.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.490 K 135.79 % | 8.690 K 14.92 % | 7.562 K -38.29 % | 12.255 K -36.07 % | 19.168 K -21.03 % | 24.273 K -19.30 % | 30.078 K -21.64 % | 38.382 K 77.31 % | 21.647 K 238.08 % | 6.403 K -28.35 % | 8.937 K -55.69 % | 20.169 K -34.39 % | 30.741 K 117.82 % | 14.113 K 3.69 % | 13.611 K -16.72 % | 16.344 K -22.47 % | 21.080 K |
| Total non current assets | 466.477 K 14.79 % | 406.363 K 22.58 % | 331.504 K 25.98 % | 263.150 K 8.93 % | 241.579 K 40.25 % | 172.248 K 142.33 % | 71.079 K -59.48 % | 175.416 K -35.41 % | 271.593 K 421.21 % | 52.108 K -42.46 % | 90.563 K -86.65 % | 678.338 K 120.53 % | 307.590 K -40.17 % | 514.113 K 1 078.86 % | 43.611 K -42.88 % | 76.344 K -31.27 % | 111.080 K |
| Other current assets | 123.153 K 7.24 % | 114.836 K -16.80 % | 138.032 K 104.15 % | 67.613 K 7.80 % | 62.719 K -1.67 % | 63.787 K -71.76 % | 225.852 K 214.07 % | 71.911 K -81.16 % | 381.638 K 4 864.07 % | 7.688 K -60.91 % | 19.666 K -13.49 % | 22.733 K -50.38 % | 45.815 K -25.71 % | 61.667 K 5 152.73 % | 1.174 K -89.95 % | 11.686 K 178.24 % | 4.200 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 |
| cash and cash equivalents | 30.258 K -98.40 % | 1.891 M 2 755.37 % | 66.215 K -96.26 % | 1.769 M -37.73 % | 2.841 M 134.42 % | 1.212 M -3.24 % | 1.253 M 115.38 % | 581.531 K -70.30 % | 1.958 M 460.33 % | 349.416 K -71.21 % | 1.214 M 90 348.58 % | 1.342 K -99.68 % | 419.383 K -23.09 % | 545.269 K -42.43 % | 947.113 K 142.80 % | 390.074 K 263.88 % | 107.198 K |
| Cash and short term investments | 30.258 K -98.40 % | 1.891 M 2 755.37 % | 66.215 K -96.26 % | 1.769 M -37.73 % | 2.841 M 134.42 % | 1.212 M -3.24 % | 1.253 M 115.38 % | 581.531 K -70.30 % | 1.958 M 460.33 % | 349.416 K -71.21 % | 1.214 M 90 348.58 % | 1.342 K -99.68 % | 419.383 K -23.09 % | 545.269 K -42.43 % | 947.113 K 142.80 % | 390.074 K 263.88 % | 107.198 K |
| Total current assets | 317.932 K -85.56 % | 2.202 M 555.14 % | 336.148 K -82.99 % | 1.977 M -35.44 % | 3.062 M 105.18 % | 1.492 M -13.33 % | 1.722 M 90.34 % | 904.627 K -64.57 % | 2.553 M 588.80 % | 370.692 K -73.44 % | 1.396 M 348.81 % | 311.008 K -40.98 % | 526.929 K -22.92 % | 683.636 K -37.68 % | 1.097 M 152.66 % | 434.179 K 28.84 % | 336.995 K |
| Inventory | 150.589 K -15.31 % | 177.802 K 59.35 % | 111.578 K -5.53 % | 118.113 K -14.62 % | 138.337 K -27.69 % | 191.316 K -14.71 % | 224.325 K -3.18 % | 231.692 K 30.77 % | 177.170 K | 0.000 | 0.000 -100.00 % | 16.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.932 K -26.42 % | 18.934 K -6.83 % | 20.323 K -5.67 % | 21.544 K 9.96 % | 19.593 K -22.24 % | 25.196 K 31.67 % | 19.136 K -1.83 % | 19.493 K -46.82 % | 36.652 K 169.74 % | 13.588 K -91.63 % | 162.363 K -40.02 % | 270.695 K 338.51 % | 61.731 K -19.52 % | 76.700 K -48.42 % | 148.709 K 358.71 % | 32.419 K -85.63 % | 225.597 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 |
| 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 |
| Account payables | 81.027 K 0.00 % | 81.027 K -51.37 % | 166.620 K -32.82 % | 248.036 K 74.15 % | 142.428 K -32.87 % | 212.183 K -12.26 % | 241.824 K 1.05 % | 239.322 K 3.93 % | 230.282 K 88.52 % | 122.151 K 129.91 % | 53.130 K -42.15 % | 91.837 K 751.76 % | 10.782 K -82.11 % | 60.285 K 6.04 % | 56.851 K 21.14 % | 46.929 K -12.29 % | 53.503 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 784.409 K -69.93 % | 2.609 M 290.72 % | 667.652 K -70.19 % | 2.240 M -32.20 % | 3.303 M 98.46 % | 1.665 M -7.16 % | 1.793 M 66.00 % | 1.080 M -61.77 % | 2.825 M 568.15 % | 422.800 K -71.56 % | 1.486 M 50.24 % | 989.346 K 18.55 % | 834.519 K -30.33 % | 1.198 M 5.01 % | 1.141 M 123.42 % | 510.523 K 13.94 % | 448.075 K |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -402.880 K -200.00 % | 402.880 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.630 K 0.00 % | 536.630 K -33.76 % | 810.070 K 0.00 % | 810.070 K -13.91 % | 940.919 K -27.93 % | 1.306 M 0.00 % | 1.306 M 65.31 % | 789.775 K -50.00 % | 1.580 M 0.00 % | 1.580 M 181.97 % | 560.178 K 0.00 % | 560.178 K -47.25 % | 1.062 M 0.00 % | 1.062 M 1 015.99 % | 95.166 K 0.00 % | 95.166 K -85.07 % | 637.295 K 0.00 % | 637.295 K -32.64 % | 946.069 K 0.00 % | 946.069 K 131.16 % | 409.266 K 0.00 % | 409.266 K 40.85 % | 290.566 K 0.00 % | 290.566 K -42.74 % | 507.443 K 0.00 % | 507.443 K -36.12 % | 794.374 K 0.00 % | 794.374 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -57.350 K -171.06 % | -21.158 K 50.00 % | -42.315 K 0.00 % | -42.315 K -61.92 % | -26.133 K 0.00 % | -26.133 K -115.66 % | -12.118 K 0.00 % | -12.118 K 59.92 % | -30.231 K 0.00 % | -30.231 K -315.14 % | -7.282 K 41.70 % | -12.491 K 0.00 % | -12.491 K 74.60 % | -49.174 K 50.00 % | -98.347 K 0.00 % | -98.347 K -3 076.58 % | -3.096 K 0.00 % | -3.096 K 59.79 % | -7.700 K 0.00 % | -7.700 K -577.82 % | -1.136 K 0.00 % | -1.136 K 92.39 % | -14.937 K 0.00 % | -14.937 K -194.50 % | -5.072 K 0.00 % | -5.072 K -23.83 % | -4.096 K 0.00 % | -4.096 K -83.76 % | -2.229 K 0.00 % | -2.229 K 84.65 % | -14.525 K 0.00 % | -14.525 K 61.07 % | -37.308 K 0.00 % | -37.308 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.136 K 0.00 % | -1.136 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -16.35 % | 17.931 K 0.00 % | 17.931 K 19.54 % | 15.000 K 0.00 % | 15.000 K | 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 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 400.878 K 200.00 % | -400.878 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.770 K 0.00 % | -507.770 K 5.20 % | -535.621 K 0.00 % | -535.621 K 47.29 % | -1.016 M 11.45 % | -1.148 M 0.00 % | -1.148 M -60.63 % | -714.388 K 50.00 % | -1.429 M 0.00 % | -1.429 M -233.56 % | -428.335 K 0.00 % | -428.335 K 41.64 % | -733.930 K 0.00 % | -733.930 K -115.89 % | -339.962 K 0.00 % | -339.962 K 33.08 % | -508.032 K 0.00 % | -508.032 K -45.72 % | -348.630 K 0.00 % | -348.630 K 18.60 % | -428.278 K 0.00 % | -428.278 K -273.06 % | -114.800 K 0.00 % | -114.800 K 82.54 % | -657.448 K 0.00 % | -657.448 K -1.09 % | -650.376 K 0.00 % | -650.376 K |
| Net cash used for investing activites | 343.528 K 181.40 % | -422.036 K -897.37 % | -42.315 K 0.00 % | -42.315 K -61.92 % | -26.133 K 0.00 % | -26.133 K 94.97 % | -519.888 K 0.00 % | -519.888 K 8.12 % | -565.852 K 0.00 % | -565.852 K 44.71 % | -1.023 M 11.78 % | -1.160 M 0.00 % | -1.160 M -51.92 % | -763.561 K 50.00 % | -1.527 M 0.00 % | -1.527 M -253.97 % | -431.431 K 0.00 % | -431.431 K 41.83 % | -741.630 K 0.00 % | -741.630 K -116.70 % | -342.234 K 0.00 % | -342.234 K 34.56 % | -522.969 K 0.00 % | -522.969 K 11.17 % | -588.702 K 0.00 % | -588.702 K -41.05 % | -417.374 K 0.00 % | -417.374 K -321.17 % | -99.098 K 0.00 % | -99.098 K 84.92 % | -656.973 K 0.00 % | -656.973 K 4.47 % | -687.685 K 0.00 % | -687.685 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.500 K 0.00 % | 456.500 K -53.65 % | 984.845 K 0.00 % | 984.845 K 65.00 % | 596.858 K 0.00 % | 596.858 K -54.40 % | 1.309 M 40.91 % | 928.910 K 0.00 % | 928.910 K -26.86 % | 1.270 M -50.00 % | 2.540 M 0.00 % | 2.540 M 110 674.14 % | 2.293 K 0.00 % | 2.293 K -99.85 % | 1.490 M 0.00 % | 1.490 M | 0.000 | 0.000 -100.00 % | 508.373 K 0.00 % | 508.373 K -19.03 % | 627.853 K 0.00 % | 627.853 K 5.08 % | 597.481 K 0.00 % | 597.481 K 226.51 % | 182.992 K 0.00 % | 182.992 K -7.57 % | 197.969 K 0.00 % | 197.969 K -47.69 % | 378.423 K 0.00 % | 378.423 K |
| Common stock repurchased | -312.334 K -23 405.87 % | -1.329 K 49.99 % | -2.657 K 0.00 % | -2.657 K 89.75 % | -25.934 K 0.00 % | -25.934 K 43.06 % | -45.546 K 0.00 % | -45.546 K -317.49 % | -10.910 K 0.00 % | -10.910 K 90.07 % | -109.869 K -11.48 % | -98.553 K 0.00 % | -98.553 K -70.62 % | -57.763 K 50.00 % | -115.525 K 0.00 % | -115.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.408 K 0.00 % | -33.408 K | 0.000 | 0.000 100.00 % | -37.490 K 0.00 % | -37.490 K -317.72 % | -8.975 K 0.00 % | -8.975 K 41.50 % | -15.341 K 0.00 % | -15.341 K | 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 |
| Other financing activites | 872.679 K 306.78 % | -422.036 K -1 311.25 % | 34.843 K 0.00 % | 34.843 K 0.00 % | 34.843 K 0.00 % | 34.843 K 106.70 % | -519.888 K 0.00 % | -519.888 K 8.12 % | -565.852 K 0.00 % | -565.852 K 44.71 % | -1.023 M 11.78 % | -1.160 M 0.00 % | -1.160 M -51.92 % | -763.561 K -131.49 % | 2.425 M 0.00 % | 2.425 M 103 600.81 % | 2.338 K 0.00 % | 2.338 K -99.83 % | 1.356 M 0.00 % | 1.356 M | 0.000 | 0.000 -100.00 % | 474.965 K 0.00 % | 474.965 K -24.35 % | 627.853 K 0.00 % | 627.853 K -8.34 % | 684.991 K 0.00 % | 684.991 K 205.78 % | 224.017 K 0.00 % | 224.017 K 22.66 % | 182.628 K 0.00 % | 182.628 K -51.74 % | 378.423 K 0.00 % | 378.423 K |
| Net cash used provided by financing activities | 3.863 M 1 015.30 % | -422.036 K -1 311.25 % | 34.843 K 0.00 % | 34.843 K -91.91 % | 430.566 K 0.00 % | 430.566 K 182.82 % | -519.888 K 0.00 % | -519.888 K 8.12 % | -565.852 K 0.00 % | -565.852 K 44.71 % | -1.023 M 11.78 % | -1.160 M 0.00 % | -1.160 M -51.92 % | -763.561 K -131.49 % | 2.425 M 0.00 % | 2.425 M 103 600.81 % | 2.338 K 0.00 % | 2.338 K -99.83 % | 1.356 M 0.00 % | 1.356 M | 0.000 | 0.000 -100.00 % | 474.965 K 0.00 % | 474.965 K -24.35 % | 627.853 K 0.00 % | 627.853 K -8.34 % | 684.991 K 0.00 % | 684.991 K 205.78 % | 224.017 K 0.00 % | 224.017 K 22.66 % | 182.628 K 0.00 % | 182.628 K -51.74 % | 378.423 K 0.00 % | 378.423 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.824 M 528.51 % | -425.772 K 75.00 % | -1.703 M 0.00 % | -1.703 M -58.89 % | -1.072 M 0.00 % | -1.072 M -363.17 % | 407.294 K 0.00 % | 407.294 K 4 119.58 % | -10.133 K 0.00 % | -10.133 K -106.02 % | 168.387 K 149.22 % | -342.141 K 0.00 % | -342.141 K -185.64 % | 399.527 K -75.00 % | 1.598 M 0.00 % | 1.598 M 284.89 % | -864.379 K 0.00 % | -864.379 K -171.29 % | 1.212 M 0.00 % | 1.212 M 390.03 % | -418.041 K 0.00 % | -418.041 K -232.08 % | -125.885 K 0.00 % | -125.885 K 68.67 % | -401.844 K 0.00 % | -401.844 K -172.14 % | 557.039 K 0.00 % | 557.039 K 96.92 % | 282.876 K 0.00 % | 282.876 K 130.25 % | -935.111 K 0.00 % | -935.111 K -34.91 % | -693.141 K 0.00 % | -693.141 K |
| Cash at beginning of period | 66.215 K -85.03 % | 442.325 K -75.00 % | 1.769 M 0.00 % | 1.769 M -37.73 % | 2.841 M 0.00 % | 2.841 M 837.69 % | 302.995 K 0.00 % | 302.995 K -3.24 % | 313.128 K 0.00 % | 313.128 K 116.34 % | 144.741 K -70.27 % | 486.881 K 0.00 % | 486.881 K 457.37 % | 87.354 K -75.00 % | 349.416 K 0.00 % | 349.416 K -71.21 % | 1.214 M 0.00 % | 1.214 M 90 346.72 % | 1.342 K 0.00 % | 1.342 K -99.68 % | 419.383 K 0.00 % | 419.383 K -23.09 % | 545.269 K 0.00 % | 545.269 K -42.43 % | 947.113 K 0.00 % | 947.113 K 142.80 % | 390.074 K 0.00 % | 390.074 K 263.88 % | 107.198 K 0.00 % | 107.198 K -89.72 % | 1.042 M 0.00 % | 1.042 M -39.94 % | 1.735 M 0.00 % | 1.735 M |
| Cash at end of period | 1.891 M 11 322.00 % | 16.553 K -75.00 % | 66.215 K 0.00 % | 66.215 K -96.26 % | 1.769 M 0.00 % | 1.769 M 149.10 % | 710.290 K 0.00 % | 710.290 K 134.42 % | 302.995 K 0.00 % | 302.995 K -3.24 % | 313.128 K 116.34 % | 144.740 K 0.00 % | 144.740 K -70.27 % | 486.881 K -75.00 % | 1.948 M 0.00 % | 1.948 M 457.37 % | 349.416 K 0.00 % | 349.416 K -71.21 % | 1.214 M 0.00 % | 1.214 M 90 346.72 % | 1.342 K 0.00 % | 1.342 K -99.68 % | 419.384 K 0.00 % | 419.384 K -23.09 % | 545.269 K 0.00 % | 545.269 K -42.43 % | 947.113 K 0.00 % | 947.113 K 142.80 % | 390.074 K 0.00 % | 390.074 K 263.88 % | 107.198 K 0.00 % | 107.198 K -89.72 % | 1.042 M 0.00 % | 1.042 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | -57.350 K -171.06 % | -21.158 K 50.00 % | -42.315 K 0.00 % | -42.315 K -61.92 % | -26.133 K 0.00 % | -26.133 K -115.66 % | -12.118 K 0.00 % | -12.118 K 59.92 % | -30.231 K 0.00 % | -30.231 K -315.14 % | -7.282 K 41.70 % | -12.491 K 0.00 % | -12.491 K 74.60 % | -49.174 K 50.00 % | -98.347 K 0.00 % | -98.347 K -3 076.58 % | -3.096 K 0.00 % | -3.096 K 59.79 % | -7.700 K 0.00 % | -7.700 K -577.82 % | -1.136 K 0.00 % | -1.136 K 92.39 % | -14.937 K 0.00 % | -14.937 K -194.50 % | -5.072 K 0.00 % | -5.072 K -23.83 % | -4.096 K 0.00 % | -4.096 K -83.76 % | -2.229 K 0.00 % | -2.229 K 84.65 % | -14.525 K 0.00 % | -14.525 K 61.07 % | -37.308 K 0.00 % | -37.308 K |
| Free CashFlow | -57.350 K -171.06 % | -21.158 K 50.00 % | -42.315 K 0.00 % | -42.315 K -61.92 % | -26.133 K 0.00 % | -26.133 K -115.66 % | -12.118 K 0.00 % | -12.118 K 59.92 % | -30.231 K 0.00 % | -30.231 K -315.14 % | -7.282 K 41.70 % | -12.491 K 0.00 % | -12.491 K 74.60 % | -49.174 K 50.00 % | -98.347 K 0.00 % | -98.347 K -3 076.58 % | -3.096 K 0.00 % | -3.096 K 59.79 % | -7.700 K 0.00 % | -7.700 K -577.82 % | -1.136 K 0.00 % | -1.136 K 92.39 % | -14.937 K 0.00 % | -14.937 K -194.50 % | -5.072 K 0.00 % | -5.072 K -23.83 % | -4.096 K 0.00 % | -4.096 K -83.76 % | -2.229 K 0.00 % | -2.229 K 84.65 % | -14.525 K 0.00 % | -14.525 K 61.07 % | -37.308 K 0.00 % | -37.308 K |
| 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 |