American Education Center, Inc. AMCT
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.499 K -93.55 % | 5.308 M -24.30 % | 7.012 M -72.82 % | 25.798 M 88.66 % | 13.674 M 51.73 % | 9.012 M 280.16 % | 2.371 M 649.17 % | 316.429 K 452 873.26 % | 69.856 |
| Net income | -2.754 M -117.65 % | -1.265 M 81.08 % | -6.688 M -2 829.35 % | 245.057 K -65.94 % | 719.558 K 183.26 % | 254.025 K 733.33 % | 30.483 K 125.32 % | -120.370 K -402 138.93 % | -29.925 |
| Income before tax | -3.206 M -71.98 % | -1.864 M 76.06 % | -7.788 M -1 402.32 % | 598.041 K -36.06 % | 935.275 K 58.89 % | 588.646 K 888.96 % | 59.522 K 126.30 % | -226.324 K -317.88 % | -54.160 K |
| Income before tax ratio | -9.36 -2 565.59 % | -0.35 68.38 % | -1.11 -4 891.12 % | 0.02 -66.11 % | 0.07 4.71 % | 0.07 160.14 % | 0.03 103.51 % | -0.72 99.91 % | -775.31 |
| EBITDA | -3.446 M -99.23 % | -1.730 M 77.39 % | -7.652 M -1 142.56 % | 733.985 K -24.61 % | 973.584 K 66.17 % | 585.914 K 1 547.49 % | -40.478 K | 0.000 100.00 % | -54.160 K |
| Net income ratio | -8.04 -3 273.36 % | -0.24 75.01 % | -0.95 -10 141.01 % | 0.01 -81.95 % | 0.05 86.68 % | 0.03 119.20 % | 0.01 103.38 % | -0.38 11.20 % | -0.43 |
| Ratio EBITDA | -10.06 -2 987.85 % | -0.33 70.14 % | -1.09 -3 935.48 % | 0.03 -60.04 % | 0.07 9.51 % | 0.07 480.75 % | -0.02 | 0.00 100.00 % | -775.31 |
| Gross profit ratio | 0.51 22.33 % | 0.42 16.33 % | 0.36 16.61 % | 0.31 10.46 % | 0.28 -72.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 57.378 M 1.14 % | 56.730 M 31.74 % | 43.062 M 4.14 % | 41.350 M 29.05 % | 32.043 M 42.89 % | 22.425 M 70.24 % | 13.172 M 24.70 % | 10.563 M 0.00 % | 10.563 M |
| Weighted average shs out | 57.378 M 1.14 % | 56.730 M 31.74 % | 43.062 M 4.14 % | 41.350 M 29.05 % | 32.043 M 42.89 % | 22.425 M 70.23 % | 13.173 M 24.71 % | 10.563 M 0.00 % | 10.563 M |
| EPS diluted | -0.05 -140.50 % | -0.02 87.50 % | -0.16 -1 700.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 334.78 % | 0.00 120.18 % | -0.01 -302.40 % | 0.00 |
| Earnings per share | -0.05 -140.50 % | -0.02 87.50 % | -0.16 -1 700.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 334.78 % | 0.00 120.18 % | -0.01 -302.40 % | 0.00 |
| Gross profit | 174.744 K -92.11 % | 2.214 M -11.94 % | 2.514 M -68.30 % | 7.932 M 108.38 % | 3.806 M -57.76 % | 9.012 M 280.16 % | 2.371 M 649.17 % | 316.429 K 452 873.26 % | 69.856 |
| Income tax expense | -446.824 K -1 319.75 % | -31.472 K 97.13 % | -1.097 M -410.79 % | 352.984 K 63.63 % | 215.717 K -35.53 % | 334.621 K 1 052.32 % | 29.039 K 127.41 % | -105.954 K -337.19 % | -24.235 K |
| Cost of revenue | 167.755 K -94.58 % | 3.094 M -31.21 % | 4.498 M -74.82 % | 17.866 M 81.05 % | 9.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.520 M -6.47 % | 3.763 M -61.72 % | 9.831 M 168.93 % | 3.656 M 78.69 % | 2.046 M -75.72 % | 8.425 M 256.82 % | 2.361 M 335.02 % | 542.753 K 437 547.56 % | 124.016 |
| Selling and marketing expenses | 74.321 K -76.57 % | 317.248 K -34.65 % | 485.495 K -86.80 % | 3.679 M 348.02 % | 821.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.621 M -11.27 % | 4.081 M -60.45 % | 10.317 M 40.67 % | 7.334 M 155.82 % | 2.867 M -65.97 % | 8.425 M 256.82 % | 2.361 M 335.02 % | 542.753 K 437 547.56 % | 124.016 |
| Cost and expenses | 3.789 M -47.20 % | 7.175 M -51.57 % | 14.815 M -41.21 % | 25.200 M 97.88 % | 12.735 M 51.16 % | 8.425 M 256.82 % | 2.361 M 335.02 % | 542.753 K 437 747.56 % | -124.016 |
| Research and development expenses | 26.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.594 M -11.92 % | 4.081 M -60.45 % | 10.317 M 40.67 % | 7.334 M 155.82 % | 2.867 M -65.97 % | 8.425 M 256.82 % | 2.361 M 335.02 % | 542.753 K 437 547.56 % | 124.016 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 827.000 5 347.96 % | 15.180 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 136.972 K -3.66 % | 142.181 K 4.41 % | 136.181 K 300.00 % | 34.045 K 2 592.31 % | -1.366 K 97.27 % | -50.000 K -122.09 % | 226.324 K 417 780.35 % | 54.160 |
| Operating income | -3.446 M -84.61 % | -1.867 M 76.07 % | -7.802 M -1 405.18 % | 597.804 K -36.37 % | 939.539 K 59.98 % | 587.280 K 6 067.61 % | 9.522 K 104.21 % | -226.324 K -417 780.35 % | -54.160 |
| Operating income ratio | -10.06 -2 761.28 % | -0.35 68.39 % | -1.11 -4 901.65 % | 0.02 -66.27 % | 0.07 5.44 % | 0.07 1 522.35 % | 0.00 100.56 % | -0.72 7.75 % | -0.78 |
| Total other income expenses net | 239.854 K 9 811.32 % | 2.420 K -82.75 % | 14.027 K 5 818.57 % | 237.000 105.56 % | -4.264 K -412.15 % | 1.366 K -97.27 % | 50.000 K | 0.000 100.00 % | -54.106 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 806.249 K -65.96 % | 2.368 M 228.72 % | -1.840 M 28.56 % | -2.575 M -29.10 % | -1.995 M -149.93 % | -798.176 K -364.68 % | 301.558 K 680.34 % | -51.962 K -49 624.40 % | -104.500 |
| Total investments | 592.305 K | 0.000 -100.00 % | 719.911 K | 0.000 -100.00 % | 266.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.718 M -49.53 % | 3.404 M 2 238.14 % | 145.579 K 0.00 % | 145.579 K -50.75 % | 295.579 K 0.00 % | 295.579 K -23.05 % | 384.130 K 333.80 % | 88.551 K | 0.000 |
| Accumulated other comprehensive income loss | -52.335 K -1 018.75 % | -4.678 K 66.26 % | -13.865 K -305.32 % | 6.753 K | 0.000 | 0.000 -100.00 % | 0.000 -49.91 % | 0.000 | 0.000 |
| Retained earnings | -8.678 M -46.48 % | -5.924 M -3.67 % | -5.715 M -686.87 % | 973.764 K 33.63 % | 728.707 K 7 864.88 % | 9.149 K 103.74 % | -244.876 K 11.07 % | -275.359 K -177 563.58 % | -154.989 |
| Common stock | 60.138 K 5.88 % | 56.797 K 0.35 % | 56.597 K 36.87 % | 41.350 K 0.00 % | 41.350 K 37.83 % | 30.000 K 42.86 % | 21.000 K 98.81 % | 10.563 K 99 900.00 % | 10.563 |
| Total equity | -1.318 M -208.14 % | 1.218 M -35.70 % | 1.895 M -73.09 % | 7.043 M 46.99 % | 4.792 M 1 791.52 % | 253.325 K 826.36 % | -34.876 K 79.45 % | -169.729 K -117 419.70 % | -144.426 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 221.461 K 15.62 % | 191.542 K 23.01 % | 155.707 K 49.44 % | 104.195 K 328.33 % | 24.326 K | 0.000 | 0.000 |
| Long term debt | 562.113 K -72.81 % | 2.068 M | 0.000 -100.00 % | 145.579 K -50.75 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K | 0.000 | 0.000 |
| Total non current liabilities | 562.113 K -72.81 % | 2.068 M 833.57 % | 221.461 K -34.31 % | 337.121 K -25.30 % | 451.286 K 12.89 % | 399.774 K 24.97 % | 319.905 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -116.110 K -106.06 % | 1.916 M 12 072.37 % | 15.743 K -92.97 % | 223.906 K -26.68 % | 305.363 K 161.04 % | 116.979 K 2 263.21 % | 4.950 K 2 552.45 % | 186.620 |
| Deferred revenue | 101.687 K | 0.000 -100.00 % | 252.925 K 1 164.63 % | 20.000 K -88.71 % | 177.132 K -71.31 % | 617.303 K | 0.000 -100.00 % | 353.956 K | 0.000 |
| Short term debt | 1.156 M -13.51 % | 1.336 M 817.95 % | 145.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.551 K 0.00 % | 88.551 K | 0.000 |
| Total current liabilities | 3.580 M -13.70 % | 4.148 M -18.78 % | 5.107 M 4.64 % | 4.881 M 14.71 % | 4.255 M 121.95 % | 1.917 M 712.62 % | 235.898 K -49.70 % | 468.950 K 233 508.31 % | 200.742 |
| Total liabilities | 4.142 M -33.36 % | 6.215 M 16.64 % | 5.329 M 2.13 % | 5.218 M 10.88 % | 4.706 M 103.13 % | 2.317 M 316.83 % | 555.803 K 18.52 % | 468.950 K 233 508.31 % | 200.742 |
| Other non current assets | -569.008 K -299.62 % | 285.041 K -75.90 % | 1.183 M -48.19 % | 2.283 M -36.26 % | 3.581 M 1 246.14 % | 266.021 K -13.26 % | 306.683 K | 0.000 | 0.000 |
| Long term investments | 592.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 124.046 K -54.43 % | 272.226 K -35.25 % | 420.407 K -5.01 % | 442.588 K -23.53 % | 578.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 139.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 263.771 K -3.11 % | 272.226 K -35.25 % | 420.407 K -5.01 % | 442.588 K -23.53 % | 578.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 322.813 K -85.03 % | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.558 M -52.37 % | 3.271 M 61.02 % | 2.031 M -26.16 % | 2.751 M -35.39 % | 4.258 M 1 500.52 % | 266.021 K -13.26 % | 306.683 K | 0.000 | 0.000 |
| Other current assets | 212.826 K -16.05 % | 253.530 K -15.69 % | 300.715 K -2.05 % | 307.014 K 398.40 % | 61.600 K -35.83 % | 96.000 K -27.09 % | 131.672 K -17.04 % | 158.708 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 911.658 K -11.95 % | 1.035 M -47.85 % | 1.986 M -27.03 % | 2.721 M 18.80 % | 2.290 M 109.41 % | 1.094 M 1 224.61 % | 82.572 K -41.24 % | 140.513 K 134 362.20 % | 104.500 |
| Cash and short term investments | 911.658 K -11.95 % | 1.035 M -47.85 % | 1.986 M -27.03 % | 2.721 M 18.80 % | 2.290 M 109.41 % | 1.094 M 1 224.61 % | 82.572 K -41.24 % | 140.513 K 134 362.20 % | 104.500 |
| Total current assets | 1.266 M -69.59 % | 4.163 M -19.83 % | 5.192 M -45.40 % | 9.510 M 81.50 % | 5.240 M 127.42 % | 2.304 M 975.43 % | 214.244 K -28.40 % | 299.221 K 197 558.26 % | 151.383 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 141.667 K -95.07 % | 2.874 M -1.10 % | 2.906 M -55.17 % | 6.482 M 124.47 % | 2.888 M 159.17 % | 1.114 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 948.066 K 70.02 % | 557.615 K 30.22 % | 428.206 K 1 570.01 % | 25.641 K -73.82 % | 97.936 K | 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 |
| Account payables | 2.322 M -19.02 % | 2.867 M 2.68 % | 2.792 M -31.38 % | 4.070 M 21.76 % | 3.342 M 236.14 % | 994.291 K 3 174.14 % | 30.368 K 41.29 % | 21.493 K 52.20 % | 14.122 K |
| Tax payables | 332.000 -99.45 % | 60.511 K | 0.000 -100.00 % | 775.220 K 51.60 % | 511.355 K | 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 |
| Minority interest | 44.087 K -11.79 % | 49.980 K -10.53 % | 55.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 331.835 K -86.17 % | 2.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4 900.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.283 M 3.82 % | 7.016 M -6.29 % | 7.486 M 24.33 % | 6.021 M 49.72 % | 4.022 M 1 777.72 % | 214.176 K 13.32 % | 189.000 K 98.81 % | 95.067 K 65 724.02 % | 144.426 |
| 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 | 2.824 M -62.01 % | 7.434 M 2.91 % | 7.224 M -41.08 % | 12.261 M 29.10 % | 9.498 M 269.55 % | 2.570 M 393.36 % | 520.927 K 74.09 % | 299.221 K 197 558.26 % | 151.383 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -390.451 K -201.72 % | -129.409 K 67.85 % | -402.565 K -656.84 % | 72.295 K 173.82 % | -97.936 K -174.38 % | 131.672 K 387.02 % | 27.036 K | 0.000 | 0.000 |
| Stock based compensation | 7.000 K -88.71 % | 62.000 K -95.74 % | 1.457 M | 0.000 -100.00 % | 332.050 K | 0.000 -100.00 % | 14.550 K | 0.000 | 0.000 |
| Change in working capital | 1.119 M 178.00 % | -1.434 M -42.48 % | -1.006 M 68.33 % | -3.178 M -1 415.35 % | 241.609 K -52.76 % | 511.441 K 194.76 % | -539.735 K | 0.000 | 0.000 |
| Accounts receivables | 1.763 M 215.57 % | -1.525 M 22.16 % | -1.959 M 46.65 % | -3.672 M -74.41 % | -2.106 M -88.97 % | -1.114 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 88.676 K 111.53 % | -768.921 K -4 267.37 % | 18.451 K -94.39 % | 328.943 K 442.65 % | -96.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -543.492 K -827.13 % | 74.745 K -87.62 % | 603.791 K -2.26 % | 617.770 K -74.87 % | 2.458 M 109.09 % | 1.176 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -100.540 K -39.14 % | -72.257 K -106.46 % | 1.118 M 888.75 % | -141.761 K 67.79 % | -440.171 K -180.63 % | 545.936 K 201.15 % | -539.735 K | 0.000 | 0.000 |
| Other non cash items | 1.008 M -1.53 % | 1.023 M -82.33 % | 5.792 M 310.18 % | 1.412 M 145.52 % | 575.172 K 620.14 % | 79.869 K 228.33 % | 24.326 K -84.67 % | 158.692 K 595 926.29 % | 26.625 |
| Net cash provided by operating activities | -877.658 K 45.15 % | -1.600 M -123.83 % | -714.843 K 45.53 % | -1.312 M -172.72 % | 1.804 M 84.70 % | 977.007 K 320.37 % | -443.340 K -1 256.88 % | 38.322 K 1 161 372.73 % | -3.300 |
| Investments in property plant and equipment | 0.000 100.00 % | -7.011 K | 0.000 | 0.000 100.00 % | -612.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 97.219 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 97.219 K 1 486.66 % | -7.011 K | 0.000 | 0.000 100.00 % | -612.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 674.611 K 27.91 % | 527.418 K | 0.000 100.00 % | -263.906 K -5 388.70 % | 4.990 K | 0.000 -100.00 % | 295.579 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 127.606 K -93.62 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 90.000 K 0.20 % | 89.820 K | 0.000 | 0.000 |
| Common stock repurchased | 264.070 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 127.606 K | 0.000 | 0.000 | 0.000 100.00 % | -55.824 K | 0.000 100.00 % | -2.309 K -5 186.91 % | 45.391 |
| Net cash used provided by financing activities | 674.611 K 2.99 % | 655.024 K | 0.000 -100.00 % | 1.736 M 34 691.46 % | 4.990 K -85.40 % | 34.176 K -91.13 % | 385.399 K 16 791.17 % | -2.309 K -5 186.91 % | 45.391 |
| Effect of forex changes on cash | -17.909 K -884.45 % | 2.283 K 111.07 % | -20.618 K -405.32 % | 6.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -123.737 K 86.97 % | -949.738 K -29.14 % | -735.461 K -270.82 % | 430.556 K -64.02 % | 1.197 M 18.34 % | 1.011 M 1 845.19 % | -57.941 K -260.89 % | 36.013 K 85 459.86 % | 42.091 |
| Cash at beginning of period | 1.035 M -47.84 % | 1.985 M -27.04 % | 2.721 M 18.80 % | 2.290 M 109.41 % | 1.094 M 1 224.61 % | 82.572 K -41.24 % | 140.513 K 34.46 % | 104.500 K 167 343.80 % | 62.409 |
| Cash at end of period | 911.658 K -11.95 % | 1.035 M -47.85 % | 1.986 M -27.03 % | 2.721 M 18.80 % | 2.290 M 109.41 % | 1.094 M 1 224.61 % | 82.572 K -41.24 % | 140.513 K 134 362.20 % | 104.500 |
| Operating cash flow | -877.658 K 45.15 % | -1.600 M -123.83 % | -714.843 K 45.53 % | -1.312 M -172.72 % | 1.804 M 84.70 % | 977.007 K 320.37 % | -443.340 K -1 256.88 % | 38.322 K 1 161 372.73 % | -3.300 |
| Capital expenditure | 0.000 100.00 % | -7.011 K | 0.000 | 0.000 100.00 % | -612.814 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -877.658 K 45.39 % | -1.607 M -124.81 % | -714.843 K 45.53 % | -1.312 M -210.12 % | 1.192 M 21.97 % | 977.007 K 320.37 % | -443.340 K -1 256.88 % | 38.322 K 1 161 372.73 % | -3.300 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 63.643 K 378.16 % | 13.310 K -79.66 % | 65.452 K 7 466.71 % | 865.000 -99.47 % | 161.984 K 41.84 % | 114.198 K -81.09 % | 603.940 K -61.40 % | 1.565 M 33.84 % | 1.169 M -40.68 % | 1.971 M -1.97 % | 2.010 M 5.62 % | 1.903 M 7.62 % | 1.769 M 32.94 % | 1.330 M -75.45 % | 5.419 M 3.90 % | 5.216 M -8.57 % | 5.705 M -39.69 % | 9.459 M 7.56 % | 8.794 M 806.62 % | 969.959 K -20.94 % | 1.227 M -54.29 % | 2.684 M -39.40 % | 4.429 M 96.01 % | 2.259 M 36.93 % | 1.650 M 144.80 % | 674.043 K -3.89 % | 701.359 K -7.92 % | 761.660 K 84.83 % | 412.082 K -16.83 % | 495.498 K 145.63 % | 201.729 K |
| Net income | -175.181 K 41.48 % | -299.335 K 46.67 % | -561.291 K 51.97 % | -1.169 M -119.89 % | -531.475 K -7.98 % | -492.205 K 61.28 % | -1.271 M -356.57 % | -278.455 K -67.79 % | -165.951 K -297.81 % | 83.896 K 111.35 % | -739.443 K 70.59 % | -2.514 M -56.10 % | -1.611 M 11.69 % | -1.824 M -104.18 % | -893.316 K -29 150.69 % | -3.054 K 96.54 % | -88.370 K -107.19 % | 1.230 M 53.04 % | 803.589 K 1 646.91 % | -51.948 K 63.28 % | -141.452 K -229.33 % | 109.369 K -72.85 % | 402.897 K 260.55 % | -250.947 K -166.40 % | 377.917 K 237.00 % | -275.842 K -50.01 % | -183.884 K -183.06 % | 221.385 K 275.41 % | -126.212 K -205.89 % | 119.194 K 226.97 % | -93.877 K |
| Income before tax | -215.097 K 40.72 % | -362.857 K 41.92 % | -624.800 K 47.62 % | -1.193 M -62.84 % | -732.475 K -11.60 % | -656.311 K 45.22 % | -1.198 M -210.71 % | -385.581 K 39.58 % | -638.152 K -278.54 % | 357.426 K 119.45 % | -1.838 M 17.49 % | -2.227 M -49.43 % | -1.491 M 33.23 % | -2.232 M -140.88 % | -926.787 K -1 032.20 % | -81.857 K -407.70 % | 26.603 K -98.32 % | 1.580 M 42.08 % | 1.112 M 968.97 % | -127.976 K 49.06 % | -251.252 K -224.12 % | 202.427 K -69.34 % | 660.267 K 320.90 % | -298.899 K -180.47 % | 371.448 K 357.65 % | -144.170 K 54.88 % | -319.530 K -182.70 % | 386.394 K 268.32 % | -229.561 K -203.30 % | 222.219 K 237.11 % | -162.075 K |
| Income before tax ratio | -3.38 87.60 % | -27.26 -185.59 % | -9.55 99.31 % | -1 378.94 -30 394.72 % | -4.52 21.32 % | -5.75 -189.72 % | -1.98 -704.98 % | -0.25 54.86 % | -0.55 -400.98 % | 0.18 119.84 % | -0.91 21.88 % | -1.17 -38.84 % | -0.84 49.77 % | -1.68 -881.21 % | -0.17 -989.74 % | -0.02 -436.54 % | 0.00 -97.21 % | 0.17 32.10 % | 0.13 195.85 % | -0.13 35.57 % | -0.20 -371.52 % | 0.08 -49.41 % | 0.15 212.70 % | -0.13 -158.77 % | 0.23 205.25 % | -0.21 53.05 % | -0.46 -189.81 % | 0.51 191.07 % | -0.56 -224.22 % | 0.45 155.82 % | -0.80 |
| EBITDA | -291.669 K 11.03 % | -327.819 K 44.42 % | -589.789 K 58.82 % | -1.432 M -105.24 % | -697.886 K -12.20 % | -622.024 K 46.40 % | -1.160 M -230.35 % | -351.281 K 41.86 % | -604.202 K -254.82 % | 390.269 K 121.59 % | -1.807 M 17.96 % | -2.203 M -51.26 % | -1.457 M 33.74 % | -2.198 M -146.21 % | -892.895 K -1 764.31 % | -47.894 K -178.97 % | 60.647 K -96.24 % | 1.614 M 43.61 % | 1.124 M 962.02 % | -130.385 K 48.27 % | -252.053 K -230.16 % | 193.643 K -70.63 % | 659.425 K 172.66 % | -907.553 K -345.58 % | 369.556 K 355.70 % | -144.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -2.75 87.76 % | -22.49 -162.25 % | -8.58 99.37 % | -1 351.08 -41 078.37 % | -3.28 23.88 % | -4.31 -104.75 % | -2.11 -1 082.87 % | -0.18 -25.37 % | -0.14 -433.46 % | 0.04 111.57 % | -0.37 72.16 % | -1.32 -45.04 % | -0.91 33.57 % | -1.37 -731.71 % | -0.16 -28 053.69 % | 0.00 96.22 % | -0.02 -111.91 % | 0.13 42.28 % | 0.09 270.62 % | -0.05 53.55 % | -0.12 -382.93 % | 0.04 -55.21 % | 0.09 181.91 % | -0.11 -148.49 % | 0.23 155.97 % | -0.41 -56.09 % | -0.26 -190.20 % | 0.29 194.90 % | -0.31 -227.32 % | 0.24 151.69 % | -0.47 |
| Ratio EBITDA | -4.58 81.39 % | -24.63 -173.33 % | -9.01 99.46 % | -1 655.86 -38 333.65 % | -4.31 20.90 % | -5.45 -183.48 % | -1.92 -755.86 % | -0.22 56.56 % | -0.52 -360.99 % | 0.20 122.03 % | -0.90 22.33 % | -1.16 -40.54 % | -0.82 50.16 % | -1.65 -902.92 % | -0.16 -1 694.40 % | -0.01 -186.37 % | 0.01 -93.77 % | 0.17 33.52 % | 0.13 195.08 % | -0.13 34.57 % | -0.21 -384.74 % | 0.07 -51.54 % | 0.15 137.07 % | -0.40 -279.35 % | 0.22 204.45 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.83 2.51 % | 0.81 -19.05 % | 1.00 215.33 % | -0.87 -231.99 % | 0.66 1 840.37 % | 0.03 -87.12 % | 0.26 -39.97 % | 0.44 5.91 % | 0.41 -8.39 % | 0.45 1.84 % | 0.44 55.48 % | 0.28 -36.94 % | 0.45 111.33 % | 0.21 -5.41 % | 0.23 -11.10 % | 0.25 -31.64 % | 0.37 7.70 % | 0.35 7.41 % | 0.32 77.35 % | 0.18 -81.89 % | 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 |
| Weighted average shs out dil | 59.138 M 0.00 % | 59.138 M -1.27 % | 59.897 M 5.94 % | 56.538 M 1.04 % | 55.958 M -0.04 % | 55.983 M -1.32 % | 56.730 M 1.20 % | 56.058 M 0.00 % | 56.058 M -0.95 % | 56.597 M 1.66 % | 55.674 M 32.93 % | 41.883 M 1.29 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 29.05 % | 32.043 M 1.53 % | 31.559 M 4.52 % | 30.193 M 0.64 % | 30.000 M 12.36 % | 26.700 M 27.14 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 98.81 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M |
| Weighted average shs out | 59.138 M 0.00 % | 59.138 M -1.28 % | 59.902 M 5.95 % | 56.538 M 1.04 % | 55.958 M -0.04 % | 55.983 M -1.32 % | 56.730 M 1.20 % | 56.058 M 0.00 % | 56.058 M -0.95 % | 56.597 M 1.66 % | 55.674 M 32.93 % | 41.883 M 1.29 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 0.00 % | 41.350 M 29.05 % | 32.043 M 1.53 % | 31.559 M 4.52 % | 30.193 M 0.64 % | 30.000 M 12.36 % | 26.701 M 27.15 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 98.81 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M |
| EPS diluted | 0.00 41.18 % | -0.01 47.96 % | -0.01 52.66 % | -0.02 -117.89 % | -0.01 -7.95 % | -0.01 59.26 % | -0.02 -332.00 % | -0.01 50.00 % | -0.01 -200.00 % | 0.01 162.89 % | -0.02 73.50 % | -0.06 -53.85 % | -0.04 11.56 % | -0.04 -104.17 % | -0.02 -21 500.00 % | 0.00 95.24 % | 0.00 -107.00 % | 0.03 32.16 % | 0.02 1 518.75 % | 0.00 65.96 % | 0.00 -230.56 % | 0.00 -82.00 % | 0.02 268.07 % | -0.01 -159.50 % | 0.02 252.67 % | -0.01 -48.86 % | -0.01 -141.90 % | 0.02 276.47 % | -0.01 -205.31 % | 0.01 226.97 % | -0.01 |
| Earnings per share | 0.00 41.18 % | -0.01 47.96 % | -0.01 52.66 % | -0.02 -117.89 % | -0.01 -7.95 % | -0.01 59.26 % | -0.02 -332.00 % | -0.01 50.00 % | -0.01 -200.00 % | 0.01 162.89 % | -0.02 73.50 % | -0.06 -53.85 % | -0.04 11.56 % | -0.04 -104.17 % | -0.02 -21 500.00 % | 0.00 95.24 % | 0.00 -107.00 % | 0.03 32.16 % | 0.02 1 518.75 % | 0.00 65.96 % | 0.00 -230.56 % | 0.00 -82.00 % | 0.02 268.07 % | -0.01 -159.50 % | 0.02 252.67 % | -0.01 -48.86 % | -0.01 -141.90 % | 0.02 276.47 % | -0.01 -205.31 % | 0.01 226.97 % | -0.01 |
| Gross profit | 52.743 K 390.18 % | 10.760 K -83.54 % | 65.365 K 8 826.97 % | -749.000 -100.70 % | 106.267 K 2 652.32 % | 3.861 K -97.56 % | 158.548 K -76.83 % | 684.292 K 41.75 % | 482.754 K -45.66 % | 888.350 K -0.16 % | 889.818 K 64.22 % | 541.849 K -32.13 % | 798.339 K 180.95 % | 284.162 K -76.78 % | 1.224 M -7.64 % | 1.325 M -37.50 % | 2.120 M -35.04 % | 3.263 M 15.53 % | 2.825 M 1 507.90 % | 175.686 K -85.68 % | 1.227 M -54.29 % | 2.684 M -39.40 % | 4.429 M 96.01 % | 2.259 M 36.93 % | 1.650 M 144.80 % | 674.043 K -3.89 % | 701.359 K -7.92 % | 761.660 K 84.83 % | 412.082 K -16.83 % | 495.498 K 145.63 % | 201.729 K |
| Income tax expense | -38.347 K 38.20 % | -62.052 K -0.02 % | -62.039 K -174.12 % | -22.632 K 88.66 % | -199.530 K -22.69 % | -162.623 K 44.29 % | -291.892 K -176.27 % | -105.656 K -128.86 % | 366.076 K | 0.000 100.00 % | -1.097 M -480.42 % | 288.375 K 140.10 % | 120.108 K 129.40 % | -408.483 K -1 120.41 % | -33.471 K 57.53 % | -78.803 K -168.54 % | 114.973 K -67.18 % | 350.285 K 13.55 % | 308.487 K 505.75 % | -76.028 K 30.76 % | -109.800 K -217.99 % | 93.058 K -63.84 % | 257.370 K 636.72 % | -47.952 K -641.26 % | -6.469 K -104.91 % | 131.672 K 197.07 % | -135.646 K -182.21 % | 165.009 K 259.66 % | -103.349 K -200.31 % | 103.025 K 251.07 % | -68.198 K |
| Cost of revenue | 10.900 K 327.45 % | 2.550 K 2 831.03 % | 87.000 -94.61 % | 1.614 K -97.10 % | 55.717 K -49.50 % | 110.337 K -75.23 % | 445.392 K -49.41 % | 880.389 K 28.28 % | 686.290 K -36.60 % | 1.082 M -3.40 % | 1.121 M -17.70 % | 1.361 M 40.33 % | 970.161 K -7.26 % | 1.046 M -75.06 % | 4.195 M 7.82 % | 3.891 M 8.53 % | 3.585 M -42.14 % | 6.195 M 3.79 % | 5.969 M 651.51 % | 794.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 345.406 K -4.42 % | 361.397 K -48.43 % | 700.847 K -49.73 % | 1.394 M 79.19 % | 777.991 K 20.22 % | 647.125 K -52.34 % | 1.358 M 42.34 % | 953.872 K -9.93 % | 1.059 M 169.59 % | 392.837 K -85.33 % | 2.677 M 11.04 % | 2.411 M 7.65 % | 2.240 M -10.52 % | 2.503 M 39.63 % | 1.793 M 173.15 % | 656.317 K -8.33 % | 715.983 K -53.83 % | 1.551 M -79.78 % | 7.670 M 2 877.38 % | 257.606 K -82.58 % | 1.479 M -40.51 % | 2.486 M -34.04 % | 3.769 M 47.34 % | 2.558 M 99.91 % | 1.280 M 56.32 % | 818.573 K -20.21 % | 1.026 M 230.12 % | 310.766 K -49.81 % | 619.143 K 122.49 % | 278.279 K -27.91 % | 386.002 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 202.000 4 950.00 % | 4.000 -99.99 % | 60.754 K 354.71 % | 13.361 K 148 555.56 % | -9.000 -100.01 % | 116.008 K 87.23 % | 61.960 K -55.52 % | 139.289 K 173.20 % | 50.984 K -86.26 % | 371.096 K 650.98 % | 49.415 K 252.96 % | 14.000 K -96.09 % | 358.000 K -52.30 % | 750.565 K -45.50 % | 1.377 M 937.30 % | 132.771 K | 0.000 -100.00 % | 48.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 2.27 % | 44.000 K 15.79 % | 38.000 K | 0.000 100.00 % | -22.198 K |
| 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 |
| Operating expenses | 345.428 K -7.54 % | 373.617 K -45.87 % | 690.165 K -51.79 % | 1.432 M 70.68 % | 838.745 K 26.99 % | 660.486 K -51.35 % | 1.358 M 26.90 % | 1.070 M -4.56 % | 1.121 M 110.66 % | 532.126 K -80.50 % | 2.728 M -1.93 % | 2.782 M 21.54 % | 2.289 M -9.06 % | 2.517 M 17.04 % | 2.151 M 52.87 % | 1.407 M -32.79 % | 2.093 M 24.35 % | 1.683 M -1.03 % | 1.701 M 455.72 % | 306.071 K -79.30 % | 1.479 M -40.51 % | 2.486 M -34.04 % | 3.769 M 47.34 % | 2.558 M 99.91 % | 1.280 M 56.32 % | 818.573 K -23.56 % | 1.071 M 201.86 % | 354.766 K -46.01 % | 657.143 K 136.15 % | 278.279 K -23.51 % | 363.804 K |
| Cost and expenses | 356.328 K -5.27 % | 376.167 K -45.50 % | 690.252 K -51.84 % | 1.433 M 60.23 % | 894.462 K 16.04 % | 770.823 K -57.25 % | 1.803 M -7.55 % | 1.950 M 7.91 % | 1.807 M 11.94 % | 1.615 M -58.05 % | 3.849 M -7.11 % | 4.144 M 27.13 % | 3.259 M -8.53 % | 3.563 M -43.85 % | 6.346 M 19.79 % | 5.298 M -6.70 % | 5.678 M -27.93 % | 7.879 M 2.72 % | 7.670 M 597.05 % | 1.100 M -25.60 % | 1.479 M -40.51 % | 2.486 M -34.04 % | 3.769 M 47.34 % | 2.558 M 99.91 % | 1.280 M 56.32 % | 818.573 K -23.56 % | 1.071 M 201.86 % | 354.766 K -46.01 % | 657.143 K 136.15 % | 278.279 K -23.51 % | 363.804 K |
| Research and development expenses | 22.000 -99.82 % | 12.220 K 212.27 % | -10.884 K -129.06 % | 37.454 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 |
| Selling general and administrative expenses | 345.406 K -4.42 % | 361.397 K -48.45 % | 701.049 K -49.71 % | 1.394 M 66.21 % | 838.745 K 26.99 % | 660.486 K -51.35 % | 1.358 M 26.90 % | 1.070 M -4.56 % | 1.121 M 110.66 % | 532.126 K -80.50 % | 2.728 M -1.93 % | 2.782 M 21.54 % | 2.289 M -9.06 % | 2.517 M 17.04 % | 2.151 M 52.87 % | 1.407 M -32.79 % | 2.093 M 24.35 % | 1.683 M -78.05 % | 7.670 M 2 405.93 % | 306.071 K -79.30 % | 1.479 M -40.51 % | 2.486 M -34.04 % | 3.769 M 47.34 % | 2.558 M 99.91 % | 1.280 M 56.32 % | 818.573 K -23.56 % | 1.071 M 201.86 % | 354.766 K -46.01 % | 657.143 K 136.15 % | 278.279 K -23.51 % | 363.804 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.016 K -97.10 % | 35.038 K 0.08 % | 35.011 K | 0.000 -100.00 % | 34.592 K -0.03 % | 34.601 K -7.91 % | 37.575 K 9.53 % | 34.307 K -7.39 % | 37.045 K 8.81 % | 34.045 K -8.10 % | 37.046 K 0.00 % | 37.046 K 8.81 % | 34.045 K 0.00 % | 34.045 K 0.00 % | 34.045 K 0.00 % | 34.045 K 0.03 % | 34.036 K -0.03 % | 34.045 K | 0.000 | 0.000 | 0.000 100.00 % | -4.392 K -943.23 % | -421.000 -216.62 % | 361.000 138.16 % | -946.000 | 0.000 -100.00 % | 369.530 K 190.82 % | -406.894 K -266.04 % | 245.061 K 212.82 % | -217.219 K -234.02 % | 162.075 K |
| Operating income | -292.685 K 19.34 % | -362.857 K 41.92 % | -624.800 K 56.38 % | -1.432 M -95.54 % | -732.478 K -11.55 % | -656.625 K 45.24 % | -1.199 M -210.99 % | -385.588 K 39.59 % | -638.247 K -279.17 % | 356.224 K 119.38 % | -1.838 M 17.93 % | -2.240 M -50.27 % | -1.491 M 33.24 % | -2.233 M -140.89 % | -926.940 K -1 031.26 % | -81.939 K -408.03 % | 26.601 K -98.32 % | 1.580 M 40.58 % | 1.124 M 962.02 % | -130.385 K 48.27 % | -252.053 K -227.28 % | 198.035 K -69.99 % | 659.846 K 321.03 % | -298.538 K -180.58 % | 370.502 K 356.35 % | -144.530 K 60.89 % | -369.530 K -190.82 % | 406.894 K 266.04 % | -245.061 K -212.82 % | 217.219 K 234.02 % | -162.075 K |
| Operating income ratio | -4.60 83.13 % | -27.26 -185.59 % | -9.55 99.42 % | -1 655.86 -36 518.58 % | -4.52 21.36 % | -5.75 -189.59 % | -1.99 -705.71 % | -0.25 54.86 % | -0.55 -402.04 % | 0.18 119.77 % | -0.91 22.30 % | -1.18 -39.63 % | -0.84 49.78 % | -1.68 -881.28 % | -0.17 -988.83 % | -0.02 -436.91 % | 0.00 -97.21 % | 0.17 30.70 % | 0.13 195.08 % | -0.13 34.57 % | -0.21 -378.43 % | 0.07 -50.48 % | 0.15 212.76 % | -0.13 -158.84 % | 0.22 204.72 % | -0.21 59.30 % | -0.53 -198.63 % | 0.53 189.83 % | -0.59 -235.65 % | 0.44 154.56 % | -0.80 |
| Total other income expenses net | 77.588 K | 0.000 | 0.000 -100.00 % | 239.537 K 7 984 466.67 % | 3.000 -99.04 % | 314.000 -71.86 % | 1.116 K 15 842.86 % | 7.000 -92.63 % | 95.000 -92.10 % | 1.202 K 125.94 % | 532.000 -95.85 % | 12.823 K 8 804.86 % | 144.000 -72.73 % | 528.000 245.10 % | 153.000 86.59 % | 82.000 4 000.00 % | 2.000 | 0.000 100.00 % | -11.866 K -592.57 % | 2.409 K 200.75 % | 801.000 -81.76 % | 4.392 K 943.23 % | 421.000 216.62 % | -361.000 -138.16 % | 946.000 162.78 % | 360.000 -99.28 % | 50.000 K 343.90 % | -20.500 K -232.26 % | 15.500 K 210.00 % | 5.000 K | 0.000 |
| 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 |
| 2021-06-30 | 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 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 918.817 K 4.82 % | 876.573 K 8.72 % | 806.249 K 1.78 % | 792.180 K -71.36 % | 2.766 M 14.16 % | 2.423 M 2.29 % | 2.368 M 16.36 % | 2.035 M 49.75 % | 1.359 M 112.25 % | 640.386 K 134.80 % | -1.840 M -12.06 % | -1.642 M -8.35 % | -1.515 M -0.79 % | -1.504 M 41.62 % | -2.575 M -95.94 % | -1.314 M -0.23 % | -1.311 M 16.57 % | -1.572 M 21.21 % | -1.995 M -14 313.40 % | 14.035 K 109.83 % | -142.843 K -14.53 % | -124.719 K 84.37 % | -798.176 K -456.70 % | 223.769 K 38.72 % | 161.315 K 192.13 % | 55.220 K -81.69 % | 301.558 K 355.85 % | -117.865 K -183.88 % | 140.513 K 370.41 % | -51.962 K |
| Total investments | 0.000 | 0.000 -100.00 % | 592.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.026 K | 0.000 |
| Total debt | 1.461 M -17.90 % | 1.779 M 3.56 % | 1.718 M 12.00 % | 1.534 M -58.41 % | 3.688 M 14.04 % | 3.234 M -4.98 % | 3.404 M 12.51 % | 3.025 M -3.29 % | 3.128 M 26.07 % | 2.481 M 1 604.54 % | 145.579 K 0.00 % | 145.579 K 0.00 % | 145.579 K 0.00 % | 145.579 K 0.00 % | 145.579 K -50.75 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K -23.05 % | 384.130 K 0.00 % | 384.130 K 0.00 % | 384.130 K 0.00 % | 384.130 K 333.80 % | 88.551 K | 0.000 -100.00 % | 88.551 K |
| Accumulated other comprehensive income loss | -59.449 K -20.40 % | -49.375 K 5.66 % | -52.335 K -110.96 % | -24.808 K -2 315.00 % | 1.120 K -56.15 % | 2.554 K 154.60 % | -4.678 K 34.17 % | -7.106 K 44.02 % | -12.693 K 0.06 % | -12.700 K 8.40 % | -13.865 K -10.18 % | -12.584 K -782.80 % | 1.843 K -89.89 % | 18.237 K 170.06 % | 6.753 K 46.71 % | 4.603 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.58 % | 0.000 100.00 % | -169.729 K -305 818 018 018 018 112.00 % | 0.000 |
| Retained earnings | -9.152 M -1.95 % | -8.977 M -3.45 % | -8.678 M -6.92 % | -8.117 M -16.82 % | -6.948 M -8.28 % | -6.416 M -8.31 % | -5.924 M -18.19 % | -5.013 M -5.88 % | -4.734 M 15.97 % | -5.634 M 1.42 % | -5.715 M -14.86 % | -4.975 M -102.17 % | -2.461 M -189.46 % | -850.165 K -187.31 % | 973.764 K -47.85 % | 1.867 M -0.16 % | 1.870 M -4.51 % | 1.959 M 168.76 % | 728.707 K 1 073.14 % | -74.882 K -226.51 % | -22.934 K -119.35 % | 118.518 K 1 195.42 % | 9.149 K 102.32 % | -393.748 K -175.73 % | -142.801 K 72.58 % | -520.718 K -112.65 % | -244.876 K -301.49 % | -60.992 K | 0.000 100.00 % | -275.359 K |
| Common stock | 60.138 K 0.00 % | 60.138 K 0.00 % | 60.138 K 0.00 % | 60.138 K 4.59 % | 57.497 K 0.00 % | 57.497 K 1.23 % | 56.797 K 0.00 % | 56.797 K 0.00 % | 56.797 K 0.35 % | 56.597 K 0.00 % | 56.597 K 35.13 % | 41.883 K 1.29 % | 41.350 K 0.00 % | 41.350 K 0.00 % | 41.350 K 0.00 % | 41.350 K 0.00 % | 41.350 K 0.00 % | 41.350 K 0.00 % | 41.350 K 27.82 % | 32.350 K 2.54 % | 31.550 K 5.17 % | 30.000 K 0.00 % | 30.000 K 42.86 % | 21.000 K 0.00 % | 21.000 K | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K | 0.000 -100.00 % | 10.563 K |
| Total equity | -1.802 M -11.56 % | -1.615 M -22.60 % | -1.318 M -81.16 % | -727.351 K -455.40 % | 204.658 K -72.31 % | 739.037 K -39.35 % | 1.218 M -42.77 % | 2.129 M -12.01 % | 2.420 M 22.29 % | 1.979 M 4.41 % | 1.895 M 37.30 % | 1.380 M -61.70 % | 3.604 M -31.11 % | 5.231 M -25.73 % | 7.043 M 18.68 % | 5.935 M 0.03 % | 5.933 M -1.47 % | 6.021 M 25.67 % | 4.792 M 1 709.59 % | 264.794 K 11.85 % | 236.742 K -34.73 % | 362.694 K 43.17 % | 253.325 K 237.87 % | -183.748 K -373.44 % | 67.199 K 121.63 % | -310.718 K -790.92 % | -34.876 K -123.41 % | 149.008 K 187.79 % | -169.729 K 0.00 % | -169.729 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M 749.54 % | 221.461 K 2.06 % | 216.992 K 4.30 % | 208.054 K 3.73 % | 200.575 K 4.72 % | 191.542 K 4.95 % | 182.510 K 5.21 % | 173.477 K 1.32 % | 171.215 K 9.96 % | 155.707 K 10.37 % | 141.072 K 8.71 % | 129.765 K 10.23 % | 117.719 K 12.98 % | 104.195 K 14.92 % | 90.671 K 17.53 % | 77.147 K 264.35 % | 21.174 K -12.96 % | 24.326 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.370 M -5.81 % | 1.455 M 158.78 % | 562.113 K 13.15 % | 496.783 K -76.49 % | 2.113 M 7.18 % | 1.971 M -4.65 % | 2.068 M -3.76 % | 2.148 M -4.49 % | 2.249 M 14.51 % | 1.964 M | 0.000 -100.00 % | 145.579 K 0.00 % | 145.579 K 0.00 % | 145.579 K 0.00 % | 145.579 K -50.75 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K 0.00 % | 295.579 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.370 M -5.81 % | 1.455 M 158.78 % | 562.113 K 13.15 % | 496.783 K -76.49 % | 2.113 M 7.18 % | 1.971 M -4.65 % | 2.068 M -3.76 % | 2.148 M -4.49 % | 2.249 M -41.51 % | 3.846 M 1 636.52 % | 221.461 K -38.92 % | 362.571 K 2.53 % | 353.633 K 2.16 % | 346.154 K 2.68 % | 337.121 K -29.49 % | 478.089 K 1.93 % | 469.056 K 0.48 % | 466.794 K 3.44 % | 451.286 K 3.35 % | 436.651 K 2.66 % | 425.344 K 2.91 % | 413.298 K 3.38 % | 399.774 K 3.50 % | 386.250 K 3.63 % | 372.726 K 17.67 % | 316.753 K -0.99 % | 319.905 K | 0.000 -100.00 % | 169.729 K | 0.000 |
| Other current liabilities | -90.595 K -463.12 % | 24.949 K | 0.000 100.00 % | -76.693 K 78.87 % | -363.035 K -18.92 % | -305.281 K -162.92 % | -116.110 K -304.37 % | 56.813 K 11.15 % | 51.116 K -77.34 % | 225.593 K -88.23 % | 1.916 M 515 033.33 % | 372.000 0.00 % | 372.000 0.00 % | 372.000 -97.64 % | 15.743 K 4 131.99 % | 372.000 0.00 % | 372.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.551 K -71.00 % | 305.363 K -42.60 % | 532.004 K 92.62 % | 276.192 K -50.86 % | 562.045 K 380.47 % | 116.979 K | 0.000 | 0.000 -100.00 % | 358.906 K |
| Deferred revenue | 95.000 K 3 004.58 % | 3.060 K -96.99 % | 101.687 K 7.54 % | 94.558 K -0.53 % | 95.059 K -55.89 % | 215.500 K | 0.000 -100.00 % | 335.600 K 9.42 % | 306.716 K 75.19 % | 175.075 K -30.78 % | 252.925 K -28.90 % | 355.756 K 18.44 % | 300.377 K -6.11 % | 319.934 K 1 499.67 % | 20.000 K -80.00 % | 100.000 K -47.08 % | 188.952 K -65.71 % | 551.035 K 211.09 % | 177.132 K 12.49 % | 157.469 K -10.54 % | 176.019 K -29.26 % | 248.814 K -59.69 % | 617.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 181.190 K -44.15 % | 324.438 K -71.93 % | 1.156 M 11.45 % | 1.037 M -34.17 % | 1.575 M 24.73 % | 1.263 M -5.49 % | 1.336 M 52.35 % | 877.142 K -0.22 % | 879.088 K 69.99 % | 517.135 K 255.23 % | 145.579 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.906 K 0.00 % | 113.906 K 0.00 % | 113.906 K 0.00 % | 113.906 K 28.63 % | 88.551 K 0.00 % | 88.551 K | 0.000 | 0.000 -100.00 % | 88.551 K 0.00 % | 88.551 K 0.00 % | 88.551 K 0.00 % | 88.551 K 0.00 % | 88.551 K | 0.000 -100.00 % | 88.551 K |
| Total current liabilities | 2.836 M -3.42 % | 2.936 M -17.97 % | 3.580 M 5.62 % | 3.389 M -12.96 % | 3.894 M 1.77 % | 3.826 M -7.75 % | 4.148 M 3.30 % | 4.015 M 4.34 % | 3.848 M 6.59 % | 3.610 M -29.31 % | 5.107 M -12.70 % | 5.850 M 11.68 % | 5.238 M 12.26 % | 4.667 M -4.39 % | 4.881 M -4.45 % | 5.108 M -6.61 % | 5.469 M -6.42 % | 5.844 M 37.36 % | 4.255 M 480.40 % | 733.047 K -30.16 % | 1.050 M -9.41 % | 1.159 M -39.56 % | 1.917 M 73.98 % | 1.102 M 37.97 % | 798.574 K -20.64 % | 1.006 M 326.56 % | 235.898 K 25.08 % | 188.603 K | 0.000 -100.00 % | 468.950 K |
| Total liabilities | 4.206 M -4.22 % | 4.391 M 6.02 % | 4.142 M 6.58 % | 3.886 M -35.31 % | 6.007 M 3.61 % | 5.798 M -6.72 % | 6.215 M 0.84 % | 6.164 M 1.08 % | 6.098 M -18.22 % | 7.456 M 39.92 % | 5.329 M -14.23 % | 6.213 M 11.10 % | 5.592 M 11.56 % | 5.013 M -3.93 % | 5.218 M -6.59 % | 5.586 M -5.94 % | 5.938 M -5.91 % | 6.311 M 34.11 % | 4.706 M 302.32 % | 1.170 M -20.70 % | 1.475 M -6.17 % | 1.572 M -32.15 % | 2.317 M 55.69 % | 1.488 M 27.04 % | 1.171 M -11.47 % | 1.323 M 138.03 % | 555.803 K 194.69 % | 188.603 K 11.12 % | 169.729 K -63.81 % | 468.950 K |
| Other non current assets | 62.264 K 168.36 % | 23.202 K 104.08 % | -569.008 K -1 430.30 % | 42.773 K -84.84 % | 282.215 K -0.88 % | 284.721 K -0.11 % | 285.041 K 0.17 % | 284.544 K 0.10 % | 284.270 K -68.70 % | 908.080 K -23.22 % | 1.183 M -18.87 % | 1.458 M -15.87 % | 1.733 M -13.70 % | 2.008 M -12.05 % | 2.283 M -15.57 % | 2.704 M -9.76 % | 2.996 M -8.89 % | 3.289 M -8.17 % | 3.581 M 1 246.14 % | 266.021 K 0.00 % | 266.021 K 0.00 % | 266.021 K 0.00 % | 266.021 K -0.02 % | 266.075 K -1.33 % | 269.662 K -12.07 % | 306.683 K 0.00 % | 306.683 K 654.23 % | 40.662 K 128.94 % | -140.513 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 592.305 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 |
| Intangible assets | 84.000 K -3.45 % | 87.000 K -29.86 % | 124.046 K -23.00 % | 161.091 K -18.70 % | 198.136 K -15.75 % | 235.181 K -13.61 % | 272.226 K -11.98 % | 309.272 K -10.70 % | 346.317 K -9.66 % | 383.362 K -8.81 % | 420.407 K -8.10 % | 457.452 K 22.15 % | 374.498 K -8.33 % | 408.543 K -7.69 % | 442.588 K -7.14 % | 476.633 K -6.67 % | 510.678 K -6.25 % | 544.724 K -5.88 % | 578.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 139.725 K 0.00 % | 139.725 K 0.00 % | 139.725 K 0.00 % | 139.725 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 |
| Goodwill and intangible assets | 223.725 K -1.32 % | 226.725 K -14.04 % | 263.771 K -12.31 % | 300.816 K 51.82 % | 198.136 K -15.75 % | 235.181 K -13.61 % | 272.226 K -11.98 % | 309.272 K -10.70 % | 346.317 K -9.66 % | 383.362 K -8.81 % | 420.407 K -8.10 % | 457.452 K 22.15 % | 374.498 K -8.33 % | 408.543 K -7.69 % | 442.588 K -7.14 % | 476.633 K -6.67 % | 510.678 K -6.25 % | 544.724 K -5.88 % | 578.769 K | 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 | 282.646 K -5.74 % | 299.864 K -7.11 % | 322.813 K -2.39 % | 330.734 K -83.37 % | 1.988 M -3.91 % | 2.069 M -4.01 % | 2.156 M -3.02 % | 2.223 M -3.79 % | 2.311 M 17.97 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.620 M 3.90 % | 1.559 M 0.10 % | 1.558 M -0.02 % | 1.558 M -53.21 % | 3.330 M 2.43 % | 3.251 M -0.60 % | 3.271 M 6.58 % | 3.069 M -0.49 % | 3.084 M -16.16 % | 3.678 M 81.09 % | 2.031 M 2.00 % | 1.992 M -7.42 % | 2.151 M -13.81 % | 2.496 M -9.27 % | 2.751 M -14.40 % | 3.214 M -9.30 % | 3.543 M -8.44 % | 3.870 M -9.12 % | 4.258 M 1 153.23 % | 339.740 K 20.13 % | 282.813 K 6.31 % | 266.021 K 0.00 % | 266.021 K -13.26 % | 306.683 K 0.00 % | 306.683 K 0.00 % | 306.683 K 0.00 % | 306.683 K 654.23 % | 40.662 K 128.94 % | -140.513 K | 0.000 |
| Other current assets | 168.903 K -4.22 % | 176.340 K -17.14 % | 212.826 K -0.41 % | 213.711 K -5.21 % | 225.459 K -8.14 % | 245.447 K -3.19 % | 253.530 K -35.97 % | 395.934 K -6.82 % | 424.901 K 16.06 % | 366.089 K 21.74 % | 300.715 K 48.43 % | 202.598 K -44.17 % | 362.912 K -38.02 % | 585.536 K 90.72 % | 307.014 K 230.88 % | 92.787 K 167.58 % | 34.677 K -59.13 % | 84.846 K 37.74 % | 61.600 K 280.95 % | 16.170 K -66.43 % | 48.170 K -33.10 % | 72.000 K -25.00 % | 96.000 K 136.41 % | 40.608 K 9.69 % | 37.021 K | 0.000 -100.00 % | 131.672 K 45.44 % | 90.533 K | 0.000 -100.00 % | 158.708 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.026 K | 0.000 |
| cash and cash equivalents | 541.844 K -39.96 % | 902.473 K -1.01 % | 911.658 K 22.92 % | 741.693 K -19.61 % | 922.567 K 13.66 % | 811.671 K -21.61 % | 1.035 M 4.58 % | 990.073 K -44.04 % | 1.769 M -3.91 % | 1.841 M -7.28 % | 1.986 M 11.07 % | 1.788 M 7.62 % | 1.661 M 0.72 % | 1.649 M -39.39 % | 2.721 M 69.01 % | 1.610 M 0.19 % | 1.607 M -13.94 % | 1.867 M -18.47 % | 2.290 M 713.52 % | 281.544 K -35.78 % | 438.422 K 4.31 % | 420.298 K -61.57 % | 1.094 M 582.06 % | 160.361 K -28.03 % | 222.815 K -32.26 % | 328.910 K 298.33 % | 82.572 K -60.00 % | 206.416 K 246.90 % | -140.513 K -200.00 % | 140.513 K |
| Cash and short term investments | 541.844 K -39.96 % | 902.473 K -1.01 % | 911.658 K 22.92 % | 741.693 K -19.61 % | 922.567 K 13.66 % | 811.671 K -21.61 % | 1.035 M 4.58 % | 990.073 K -44.04 % | 1.769 M -3.91 % | 1.841 M -7.28 % | 1.986 M 11.07 % | 1.788 M 7.62 % | 1.661 M 0.72 % | 1.649 M -39.39 % | 2.721 M 69.01 % | 1.610 M 0.19 % | 1.607 M -13.94 % | 1.867 M -18.47 % | 2.290 M 713.52 % | 281.544 K -35.78 % | 438.422 K 4.31 % | 420.298 K -61.57 % | 1.094 M 582.06 % | 160.361 K -28.03 % | 222.815 K -32.26 % | 328.910 K 298.33 % | 82.572 K -60.00 % | 206.416 K 46.90 % | 140.513 K 0.00 % | 140.513 K |
| Total current assets | 783.327 K -35.59 % | 1.216 M -3.95 % | 1.266 M -20.89 % | 1.600 M -44.46 % | 2.881 M -12.30 % | 3.286 M -21.08 % | 4.163 M -20.31 % | 5.224 M -3.86 % | 5.433 M -5.61 % | 5.756 M 10.86 % | 5.192 M -7.31 % | 5.602 M -20.49 % | 7.045 M -9.07 % | 7.748 M -18.53 % | 9.510 M 14.49 % | 8.307 M -0.26 % | 8.328 M -1.59 % | 8.463 M 61.51 % | 5.240 M 378.63 % | 1.095 M -23.38 % | 1.429 M -14.37 % | 1.669 M -27.58 % | 2.304 M 130.95 % | 997.636 K 7.06 % | 931.816 K 32.06 % | 705.600 K 229.34 % | 214.244 K -27.85 % | 296.949 K 111.33 % | 140.513 K -53.04 % | 299.221 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.580 K -47.14 % | 137.309 K -3.08 % | 141.667 K -78.04 % | 645.012 K -62.79 % | 1.733 M -22.22 % | 2.229 M -22.46 % | 2.874 M -25.11 % | 3.838 M 18.48 % | 3.239 M -8.73 % | 3.549 M 22.12 % | 2.906 M -19.53 % | 3.612 M -28.07 % | 5.021 M -8.93 % | 5.513 M -14.95 % | 6.482 M -1.84 % | 6.604 M -1.24 % | 6.687 M 2.70 % | 6.511 M 125.46 % | 2.888 M 262.32 % | 797.038 K -15.42 % | 942.308 K -19.89 % | 1.176 M 5.57 % | 1.114 M 39.87 % | 796.667 K 18.56 % | 671.980 K 78.39 % | 376.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.052 M 4.16 % | 1.010 M 6.50 % | 948.066 K 7.25 % | 883.939 K 2.63 % | 861.307 K 30.15 % | 661.777 K 18.68 % | 557.615 K 121.34 % | 251.928 K 76.67 % | 142.598 K -66.70 % | 428.206 K 0.00 % | 428.206 K 460.46 % | 76.403 K 73.54 % | 44.025 K -44.75 % | 79.682 K 210.76 % | 25.641 K -23.31 % | 33.436 K -7.81 % | 36.267 K 0.00 % | 36.267 K -62.97 % | 97.936 K 32.85 % | 73.719 K 339.01 % | 16.792 K | 0.000 | 0.000 -100.00 % | 40.608 K 9.69 % | 37.021 K | 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 |
| Account payables | 2.648 M 2.48 % | 2.584 M 11.29 % | 2.322 M -0.48 % | 2.333 M -9.81 % | 2.587 M -2.51 % | 2.653 M -7.46 % | 2.867 M 4.42 % | 2.746 M 5.61 % | 2.600 M -3.43 % | 2.693 M -3.58 % | 2.792 M -40.83 % | 4.719 M 5.26 % | 4.483 M 13.82 % | 3.939 M -3.21 % | 4.070 M 0.06 % | 4.067 M -4.49 % | 4.258 M -2.92 % | 4.386 M 27.06 % | 3.452 M 1 043.92 % | 301.789 K -47.92 % | 579.420 K 10.86 % | 522.638 K -47.44 % | 994.291 K 106.60 % | 481.262 K 10.93 % | 433.831 K 21.98 % | 355.652 K 1 071.14 % | 30.368 K -69.65 % | 100.052 K | 0.000 -100.00 % | 21.493 K |
| Tax payables | 2.108 K | 0.000 -100.00 % | 332.000 -75.99 % | 1.383 K | 0.000 | 0.000 -100.00 % | 60.511 K 6.62 % | 56.754 K -9.17 % | 62.482 K | 0.000 | 0.000 -100.00 % | 775.220 K 70.58 % | 454.466 K 11.60 % | 407.235 K -47.47 % | 775.220 K -6.19 % | 826.370 K -8.98 % | 907.915 K 14.49 % | 793.031 K 55.08 % | 511.355 K 176.05 % | 185.238 K -9.92 % | 205.637 K -31.14 % | 298.645 K | 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 | 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 | 41.048 K -3.68 % | 42.617 K -3.33 % | 44.087 K -3.23 % | 45.557 K -3.13 % | 47.027 K -3.03 % | 48.497 K -2.97 % | 49.980 K -2.86 % | 51.450 K -2.78 % | 52.920 K -7.69 % | 57.330 K 2.63 % | 55.860 K -2.56 % | 57.330 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 |
| Capital lease obligations | 295.309 K -5.18 % | 311.458 K -6.14 % | 331.835 K -1.50 % | 336.888 K -84.96 % | 2.239 M -3.49 % | 2.320 M -3.28 % | 2.399 M -2.48 % | 2.460 M -3.37 % | 2.546 M 16.42 % | 2.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4 900.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 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 |
| Other total stockholders equity | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 0.00 % | 7.283 M 3.72 % | 7.022 M 0.00 % | 7.022 M 0.09 % | 7.016 M 0.00 % | 7.016 M -0.23 % | 7.032 M -6.07 % | 7.486 M 0.00 % | 7.486 M 19.43 % | 6.268 M 4.11 % | 6.021 M 0.00 % | 6.021 M 0.00 % | 6.021 M 49.72 % | 4.022 M 0.00 % | 4.022 M 0.00 % | 4.022 M 0.00 % | 4.022 M 1 208.59 % | 307.326 K 34.72 % | 228.126 K 6.51 % | 214.176 K 0.00 % | 214.176 K 13.32 % | 189.000 K 0.00 % | 189.000 K -10.00 % | 210.000 K 11.11 % | 189.000 K 0.00 % | 189.000 K | 0.000 -100.00 % | 95.067 K |
| 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 |
| 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 |
| Total assets | 2.404 M -13.40 % | 2.776 M -1.72 % | 2.824 M -10.59 % | 3.159 M -49.15 % | 6.212 M -4.97 % | 6.537 M -12.07 % | 7.434 M -10.36 % | 8.293 M -2.64 % | 8.517 M -9.72 % | 9.435 M 30.61 % | 7.224 M -4.87 % | 7.593 M -17.43 % | 9.196 M -10.23 % | 10.244 M -16.45 % | 12.261 M 6.43 % | 11.520 M -2.96 % | 11.871 M -3.74 % | 12.333 M 29.85 % | 9.498 M 562.09 % | 1.434 M -16.20 % | 1.712 M -11.52 % | 1.935 M -24.72 % | 2.570 M 97.04 % | 1.304 M 5.31 % | 1.238 M 22.35 % | 1.012 M 94.32 % | 520.927 K 54.30 % | 337.611 K | 0.000 -100.00 % | 299.221 K |
| 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 | 2014-03-31 | 2013-12-31 |
| 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 | -42.017 K 31.83 % | -61.635 K 3.89 % | -64.128 K -183.36 % | -22.631 K 88.66 % | -199.530 K -91.56 % | -104.162 K 65.93 % | -305.687 K -179.60 % | -109.330 K -138.28 % | 285.608 K | 0.000 100.00 % | -351.803 K -986.55 % | -32.378 K 20.69 % | -40.825 K 24.46 % | -54.041 K -793.28 % | 7.795 K 175.34 % | 2.831 K | 0.000 -100.00 % | 61.669 K 354.65 % | -24.217 K 57.46 % | -56.927 K -239.01 % | -16.792 K | 0.000 -100.00 % | 40.608 K 1 232.09 % | -3.587 K 90.31 % | -37.021 K -128.12 % | 131.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 199.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.500 | 0.000 | 0.000 -100.00 % | 428.160 | 0.000 | 0.000 | 0.000 -100.00 % | 14.550 K | 0.000 | 0.000 | 0.000 100.00 % | -14.550 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 82.687 K -73.86 % | 316.358 K -63.36 % | 863.466 K 22 403.67 % | 3.837 K 120.79 % | -18.453 K -106.84 % | 269.684 K -44.31 % | 484.300 K 157.82 % | -837.621 K -156.26 % | -326.859 K 49.06 % | -641.632 K 38.32 % | -1.040 M -254.01 % | 675.508 K 412.19 % | -216.375 K 83.24 % | -1.291 M -441.71 % | -238.293 K 29.28 % | -336.965 K 38.30 % | -546.096 K 73.45 % | -2.057 M -299.98 % | 1.028 M 838.24 % | -139.310 K -193.61 % | 148.822 K 118.69 % | -796.350 K -258.01 % | 503.995 K 146.17 % | 204.733 K 137.29 % | -549.092 K -256.08 % | 351.805 K 132 702.48 % | -265.308 -907.86 % | 32.841 215.01 % | -28.554 37.47 % | -45.662 | 0.000 |
| Accounts receivables | 26.586 K 362.93 % | 5.743 K -99.34 % | 867.604 K 297.80 % | 218.102 K 14.70 % | 190.147 K -60.93 % | 486.713 K 186.39 % | 169.948 K | 0.000 100.00 % | -132.860 K 77.71 % | -595.925 K -1 013.94 % | -53.497 K 44.65 % | -96.645 K 90.44 % | -1.011 M -26.64 % | -798.286 K -996.25 % | 89.070 K 7.65 % | 82.738 K 137.40 % | -221.214 K 93.89 % | -3.623 M -49.54 % | -2.423 M -1 767.82 % | 145.270 K -37.92 % | 234.013 K 477.19 % | -62.041 K -107.79 % | 796.667 K 1 692.63 % | -50.022 K 84.75 % | -328.100 K 21.61 % | -418.545 K | 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 | 0.000 100.00 % | -62.377 K 46.26 % | -116.070 K 86.71 % | -873.337 K -281.54 % | 481.068 K 78.27 % | 269.855 K 141.74 % | -646.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 62.823 K -76.02 % | 261.987 K 2 798.95 % | -9.707 K 96.20 % | -255.301 K -270.02 % | -68.996 K 67.06 % | -209.487 K -272.79 % | 121.240 K -16.83 % | 145.782 K 146.28 % | -314.979 K -356.70 % | 122.702 K 369.31 % | -45.561 K -119.33 % | 235.706 K -56.69 % | 544.284 K 516.64 % | -130.638 K -5 042.79 % | 2.643 K 101.38 % | -191.096 K | 0.000 -100.00 % | 934.075 K -65.86 % | 2.736 M 1 085.51 % | -277.631 K | 0.000 100.00 % | -471.653 K -582.49 % | -69.108 K -188.62 % | 77.983 K | 0.000 -100.00 % | 320.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.722 K -113.82 % | 48.628 K 773.19 % | 5.569 K -86.43 % | 41.036 K 129.39 % | -139.604 K -1 751.02 % | -7.542 K -103.91 % | 193.112 K 119.64 % | -983.403 K -636.33 % | 183.357 K 450.33 % | -52.339 K 22.96 % | -67.939 K -222.68 % | 55.379 K 383.17 % | -19.557 K -106.87 % | 284.563 K 186.23 % | -330.006 K -44.36 % | -228.607 K 29.63 % | -324.882 K -151.38 % | 632.333 K -11.59 % | 715.220 K 10 392.42 % | -6.949 K 91.84 % | -85.191 K 67.57 % | -262.656 K -17.49 % | -223.564 K -207.83 % | 207.324 K 193.82 % | -220.992 K -149.11 % | 450.016 K 169 720.21 % | -265.308 -907.86 % | 32.841 215.01 % | -28.554 37.47 % | -45.662 | 0.000 |
| Other non cash items | -74.588 K -2 586.27 % | 3.000 K 100.89 % | -336.043 K -138.56 % | 871.451 K 184.30 % | 306.530 K 89.91 % | 161.411 K -86.63 % | 1.207 M 170.11 % | 446.854 K 213.36 % | -394.183 K -331.13 % | 170.543 K -92.59 % | 2.303 M 29.49 % | 1.778 M -4.50 % | 1.862 M -9.23 % | 2.051 M 343.49 % | 462.565 K 53.55 % | 301.240 K -11.42 % | 340.062 K 10.41 % | 308.008 K -60.23 % | 774.417 K 748.15 % | 91.307 K 231.47 % | 27.546 K 103.68 % | 13.524 K 222.99 % | -10.996 K 82.95 % | -64.489 K -163.16 % | 102.101 K 163.81 % | 38.703 K 85 159.67 % | -45.501 66.04 % | -134.001 -316.16 % | 61.991 276.72 % | -35.079 29.12 % | -49.491 |
| Net cash provided by operating activities | -209.652 K -2 506.32 % | -8.044 K 87.23 % | -62.985 K 77.60 % | -281.183 K 31.14 % | -408.336 K -226.27 % | -125.154 K -122.34 % | -56.290 K 92.45 % | -745.715 K -48.02 % | -503.810 K -71.24 % | -294.219 K -247.67 % | 199.241 K 41.32 % | 140.990 K 398.57 % | 28.279 K 102.61 % | -1.083 M -72.73 % | -627.204 K -38 856.77 % | -1.610 K 99.38 % | -260.358 K 38.47 % | -423.119 K -116.17 % | 2.617 M 1 767.99 % | -156.878 K -965.58 % | 18.124 K 102.69 % | -673.457 K -170.81 % | 951.054 K 932.14 % | -114.290 K -7.72 % | -106.095 K -143.07 % | 246.338 K 48 473.37 % | -509.243 -523.57 % | 120.225 229.59 % | -92.775 -341.27 % | 38.453 126.82 % | -143.368 |
| Investments in property plant and equipment | -734.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 K 69.22 % | -5.361 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 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -566.000 -100.58 % | 97.785 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.814 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 |
| Net cash used for investing activites | -734.000 | 0.000 100.00 % | -566.000 -100.58 % | 97.785 K | 0.000 | 0.000 100.00 % | -1.650 K 69.22 % | -5.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.814 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 241.889 K 2 005.95 % | 11.486 K -97.79 % | 519.670 K 627.94 % | -98.434 K | 0.000 100.00 % | -33.581 K -107.78 % | 431.880 K 189.88 % | 148.987 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 264.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 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 % | -17.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -154.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.164 K -26.38 % | 51.836 K | 0.000 | 0.000 -100.00 % | 385.399 K | 0.000 | 0.000 | 0.000 100.00 % | -10.154 |
| Net cash used provided by financing activities | -154.880 K | 0.000 -100.00 % | 241.889 K 2 005.95 % | 11.486 K -97.79 % | 519.670 K 627.94 % | -98.434 K -191.36 % | 107.738 K 420.83 % | -33.581 K -107.78 % | 431.880 K 189.88 % | 148.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.164 K -26.38 % | 51.836 K | 0.000 | 0.000 -100.00 % | 385.399 K | 0.000 | 0.000 | 0.000 100.00 % | -10.154 |
| Effect of forex changes on cash | 4.637 K 506.40 % | -1.141 K 86.37 % | -8.373 K 6.57 % | -8.962 K -1 946.12 % | -438.000 -222.06 % | -136.000 96.96 % | -4.476 K -180.10 % | 5.588 K 93 033.33 % | 6.000 -99.48 % | 1.165 K 190.94 % | -1.281 K 91.12 % | -14.427 K 12.00 % | -16.394 K -242.76 % | 11.484 K 434.14 % | 2.150 K -53.29 % | 4.603 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 |
| Net change in cash | -360.629 K -3 826.28 % | -9.185 K -105.40 % | 169.965 K 193.97 % | -180.874 K -263.10 % | 110.896 K 149.57 % | -223.724 K -593.63 % | 45.322 K 105.82 % | -779.069 K -983.18 % | -71.924 K 50.08 % | -144.067 K -172.78 % | 197.960 K 56.41 % | 126.563 K 964.90 % | 11.885 K 101.11 % | -1.072 M -196.47 % | 1.111 M 37 021.28 % | 2.993 K 101.15 % | -260.358 K 38.47 % | -423.119 K -121.06 % | 2.009 M 1 380.54 % | -156.878 K -965.58 % | 18.124 K 102.69 % | -673.457 K -172.15 % | 933.394 K 1 594.53 % | -62.454 K 41.13 % | -106.095 K -143.07 % | 246.338 K 298.91 % | -123.844 K -103 110.19 % | 120.225 229.59 % | -92.775 -341.27 % | 38.453 125.05 % | -153.522 |
| Cash at beginning of period | 902.473 K -1.01 % | 911.658 K 22.92 % | 741.693 K -19.61 % | 922.567 K 13.66 % | 811.671 K -21.61 % | 1.035 M 4.58 % | 990.073 K -44.04 % | 1.769 M -3.91 % | 1.841 M -7.26 % | 1.985 M 11.05 % | 1.788 M 7.62 % | 1.661 M 0.72 % | 1.649 M -39.39 % | 2.721 M 69.01 % | 1.610 M 0.19 % | 1.607 M -13.94 % | 1.867 M -18.47 % | 2.290 M 713.52 % | 281.544 K -35.78 % | 438.422 K 4.31 % | 420.298 K -61.57 % | 1.094 M 582.06 % | 160.361 K -28.03 % | 222.815 K -32.26 % | 328.910 K 298.33 % | 82.572 K 39 902.71 % | 206.416 139.49 % | 86.191 -51.84 % | 178.966 27.37 % | 140.513 | 0.000 |
| Cash at end of period | 541.844 K -39.96 % | 902.473 K -1.01 % | 911.658 K 22.92 % | 741.693 K -19.61 % | 922.567 K 13.66 % | 811.671 K -21.61 % | 1.035 M 4.58 % | 990.073 K -44.04 % | 1.769 M -3.91 % | 1.841 M -7.28 % | 1.986 M 11.07 % | 1.788 M 7.62 % | 1.661 M 0.72 % | 1.649 M -39.39 % | 2.721 M 69.01 % | 1.610 M 0.19 % | 1.607 M -13.94 % | 1.867 M -18.47 % | 2.290 M 713.52 % | 281.544 K -35.78 % | 438.422 K 4.31 % | 420.298 K -63.44 % | 1.150 M 616.87 % | 160.361 K -28.03 % | 222.815 K -32.26 % | 328.910 K 398 231.15 % | 82.572 -60.00 % | 206.416 139.49 % | 86.191 -51.84 % | 178.966 27.37 % | 140.513 |
| Operating cash flow | -209.652 K -2 506.32 % | -8.044 K 87.23 % | -62.985 K 77.60 % | -281.183 K 31.14 % | -408.336 K -226.27 % | -125.154 K -122.34 % | -56.290 K 92.45 % | -745.715 K -48.02 % | -503.810 K -71.24 % | -294.219 K -247.67 % | 199.241 K 41.32 % | 140.990 K 398.57 % | 28.279 K 102.61 % | -1.083 M -72.73 % | -627.204 K -38 856.77 % | -1.610 K 99.38 % | -260.358 K 38.47 % | -423.119 K -116.17 % | 2.617 M 1 767.99 % | -156.878 K -965.58 % | 18.124 K 102.69 % | -673.457 K -170.81 % | 951.054 K 932.14 % | -114.290 K -7.72 % | -106.095 K -143.07 % | 246.338 K 48 473.37 % | -509.243 -523.57 % | 120.225 229.59 % | -92.775 -341.27 % | 38.453 126.82 % | -143.368 |
| Capital expenditure | -734.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.650 K 69.22 % | -5.361 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 |
| Free CashFlow | -210.386 K -2 515.44 % | -8.044 K 87.23 % | -62.985 K 77.60 % | -281.183 K 31.14 % | -408.336 K -226.27 % | -125.154 K -116.01 % | -57.940 K 92.29 % | -751.076 K -49.08 % | -503.810 K -71.24 % | -294.219 K -247.67 % | 199.241 K 41.32 % | 140.990 K 398.57 % | 28.279 K 102.61 % | -1.083 M -72.73 % | -627.204 K -38 856.77 % | -1.610 K 99.38 % | -260.358 K 38.47 % | -423.119 K -116.17 % | 2.617 M 1 767.99 % | -156.878 K -965.58 % | 18.124 K 102.69 % | -673.457 K -170.81 % | 951.054 K 932.14 % | -114.290 K -7.72 % | -106.095 K -143.07 % | 246.338 K 48 473.37 % | -509.243 -523.57 % | 120.225 229.59 % | -92.775 -341.27 % | 38.453 126.82 % | -143.368 |
| 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 |