Alpha Network Alliance Ventures Inc. ANAV
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.867 K -6.40 % | 151.562 K 7.08 % | 141.538 K 68.36 % | 84.070 K 41.38 % | 59.463 K 4.46 % | 56.924 K 17.65 % | 48.385 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Net income | -645.554 K 11.25 % | -727.406 K 4.14 % | -758.827 K 6.21 % | -809.104 K -115.31 % | -375.784 K 28.71 % | -527.093 K 36.84 % | -834.590 K -293.68 % | -211.996 K -178.44 % | -76.137 K 55.62 % | -171.567 K -5 365.66 % | -3.139 K |
| Income before tax | -645.554 K 11.25 % | -727.406 K 4.14 % | -758.827 K 6.21 % | -809.104 K -115.31 % | -375.784 K 28.71 % | -527.093 K 36.84 % | -834.590 K -293.68 % | -211.996 K -178.44 % | -76.137 K 55.62 % | -171.567 K -5 365.66 % | -3.139 K |
| Income before tax ratio | -4.55 5.19 % | -4.80 10.48 % | -5.36 44.29 % | -9.62 -52.29 % | -6.32 31.75 % | -9.26 46.32 % | -17.25 | 0.00 100.00 % | -25.38 | 0.00 | 0.00 |
| EBITDA | -645.554 K 11.25 % | -727.406 K -11.42 % | -652.834 K 12.86 % | -749.204 K -102.77 % | -369.492 K 19.77 % | -460.533 K 44.44 % | -828.852 K -390.00 % | -169.153 K | 0.000 100.00 % | -163.341 K -5 103.60 % | -3.139 K |
| Net income ratio | -4.55 5.19 % | -4.80 10.48 % | -5.36 44.29 % | -9.62 -52.29 % | -6.32 31.75 % | -9.26 46.32 % | -17.25 | 0.00 100.00 % | -25.38 | 0.00 | 0.00 |
| Ratio EBITDA | -4.55 5.19 % | -4.80 -4.05 % | -4.61 48.24 % | -8.91 -43.42 % | -6.21 23.19 % | -8.09 52.77 % | -17.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 0.45 % | 0.33 32.37 % | 0.25 -12.65 % | 0.29 -19.69 % | 0.36 128.03 % | 0.16 -70.73 % | 0.54 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.63 % | 112.692 M 4.06 % | 108.291 M 1.54 % | 106.651 M -0.24 % | 106.904 M 0.48 % | 106.390 M 0.00 % | 106.390 M |
| Weighted average shs out | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.63 % | 112.692 M 4.06 % | 108.291 M 1.54 % | 106.651 M -0.24 % | 106.904 M 0.48 % | 106.390 M 0.00 % | 106.390 M |
| EPS diluted | -0.01 10.94 % | -0.01 4.48 % | -0.01 5.63 % | -0.01 -115.15 % | 0.00 29.79 % | 0.00 38.96 % | -0.01 -285.00 % | 0.00 -185.71 % | 0.00 56.25 % | 0.00 -5 322.86 % | 0.00 |
| Earnings per share | -0.01 10.94 % | -0.01 4.48 % | -0.01 5.63 % | -0.01 -115.15 % | 0.00 29.79 % | 0.00 38.96 % | -0.01 -285.00 % | 0.00 -185.71 % | 0.00 56.25 % | 0.00 -5 322.86 % | 0.00 |
| Gross profit | 47.376 K -5.97 % | 50.385 K 41.75 % | 35.545 K 47.06 % | 24.170 K 13.54 % | 21.288 K 138.20 % | 8.937 K -65.57 % | 25.956 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.797 K 93.66 % | -59.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 94.491 K -6.61 % | 101.177 K -4.54 % | 105.993 K 76.95 % | 59.900 K 56.91 % | 38.175 K -20.45 % | 47.987 K 113.95 % | 22.429 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 691.958 K -11.04 % | 777.791 K -1.58 % | 790.250 K -5.13 % | 832.960 K 109.90 % | 396.828 K -21.29 % | 504.186 K -36.11 % | 789.122 K 404.44 % | 156.436 K 126.50 % | 69.066 K -56.54 % | 158.930 K 4 963.08 % | 3.139 K |
| Selling and marketing expenses | 972.000 | 0.000 -100.00 % | 325.000 3.50 % | 314.000 28.69 % | 244.000 -58.36 % | 586.000 -98.87 % | 51.793 K 1 449.76 % | 3.342 K -53.00 % | 7.110 K -43.74 % | 12.637 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 692.930 K -10.91 % | 777.791 K -1.62 % | 790.575 K -5.12 % | 833.274 K 109.85 % | 397.072 K -21.34 % | 504.772 K -41.34 % | 860.546 K 408.74 % | 169.153 K 113.75 % | 79.137 K -53.87 % | 171.567 K 5 365.66 % | 3.139 K |
| Cost and expenses | 787.421 K -10.42 % | 878.968 K -1.96 % | 896.568 K 0.38 % | 893.174 K 105.21 % | 435.247 K -21.26 % | 552.759 K -37.40 % | 882.975 K 422.00 % | 169.153 K 113.75 % | 79.137 K -53.87 % | 171.567 K 5 365.66 % | 3.139 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 K 216.62 % | 2.961 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 692.930 K -10.91 % | 777.791 K -1.62 % | 790.575 K -5.12 % | 833.274 K 109.85 % | 397.072 K -21.34 % | 504.772 K -39.97 % | 840.915 K 426.30 % | 159.778 K 109.75 % | 76.176 K -55.60 % | 171.567 K 5 365.66 % | 3.139 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 |
| Interest expense | 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 | 206.297 K 20.04 % | 171.860 K 2 631.40 % | 6.292 K 0.00 % | 6.292 K 0.00 % | 6.292 K 55.59 % | 4.044 K -29.52 % | 5.738 K 25.23 % | 4.582 K -81.43 % | 24.680 K 200.02 % | 8.226 K | 0.000 |
| Operating income | -645.554 K 11.25 % | -727.406 K 3.66 % | -755.030 K 6.68 % | -809.104 K -115.31 % | -375.784 K 24.21 % | -495.835 K 40.59 % | -834.590 K -393.39 % | -169.153 K -122.17 % | -76.137 K 55.62 % | -171.567 K -5 365.66 % | -3.139 K |
| Operating income ratio | -4.55 5.19 % | -4.80 10.03 % | -5.33 44.57 % | -9.62 -52.29 % | -6.32 27.45 % | -8.71 49.50 % | -17.25 | 0.00 100.00 % | -25.38 | 0.00 | 0.00 |
| Total other income expenses net | -94.491 K 6.61 % | -101.177 K 4.54 % | -105.993 K -76.95 % | -59.900 K | 0.000 100.00 % | -31.258 K | 0.000 100.00 % | -42.843 K | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.176 M 5.88 % | 1.111 M 11.10 % | 1.000 M 48 458.03 % | -2.068 K -100.28 % | 735.379 K 14.41 % | 642.733 K -30.40 % | 923.447 K 6 071.21 % | -15.465 K -191.35 % | -5.308 K 76.11 % | -22.215 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.715 K | 0.000 | 0.000 |
| Total debt | 1.178 M 5.98 % | 1.111 M 10.70 % | 1.004 M | 0.000 -100.00 % | 746.212 K 15.29 % | 647.240 K -30.27 % | 928.179 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.138 M -14.37 % | -4.493 M -19.32 % | -3.765 M -25.24 % | -3.006 M -36.82 % | -2.197 M -20.63 % | -1.821 M -40.72 % | -1.294 M -181.55 % | -459.700 K -85.58 % | -247.704 K -44.38 % | -171.567 K |
| Common stock | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.48 % | 11.287 K 5.72 % | 10.676 K 0.20 % | 10.655 K 0.15 % | 10.639 K |
| Total equity | -4.223 M -18.04 % | -3.577 M -25.52 % | -2.850 M -36.29 % | -2.091 M -63.10 % | -1.282 M -41.46 % | -906.378 K -88.48 % | -480.886 K -34.39 % | -357.826 K -63.90 % | -218.315 K -35.66 % | -160.928 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.050 M 24.49 % | 2.450 M 32.43 % | 1.850 M -12.21 % | 2.107 M 237.19 % | 625.000 K 92.31 % | 325.000 K 1 200.00 % | 25.000 K -96.75 % | 769.354 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.178 M 5.98 % | 1.111 M 10.70 % | 1.004 M | 0.000 -100.00 % | 746.212 K 15.29 % | 647.240 K -30.27 % | 928.179 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.296 M 18.93 % | 3.612 M 24.85 % | 2.893 M 34.88 % | 2.145 M 56.43 % | 1.371 M 41.04 % | 972.240 K -0.06 % | 972.810 K 26.45 % | 769.354 K 21.33 % | 634.114 K 2.56 % | 618.313 K |
| Total liabilities | 4.296 M 18.93 % | 3.612 M 24.85 % | 2.893 M 34.88 % | 2.145 M 56.43 % | 1.371 M 41.04 % | 972.240 K -0.06 % | 972.810 K 26.45 % | 769.354 K 21.33 % | 634.114 K 2.56 % | 618.314 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.715 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.715 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 10.089 K -38.41 % | 16.381 K -27.75 % | 22.673 K -60.89 % | 57.975 K 74.97 % | 33.134 K -91.93 % | 410.491 K -5.67 % | 435.171 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.089 K -38.41 % | 16.381 K -27.75 % | 22.673 K -94.47 % | 409.690 K 6.45 % | 384.849 K -6.25 % | 410.491 K -5.67 % | 435.171 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.179 K 2 356.25 % | 48.000 -98.67 % | 3.601 K 74.13 % | 2.068 K -80.91 % | 10.833 K 140.36 % | 4.507 K -4.75 % | 4.732 K -69.40 % | 15.465 K 191.35 % | 5.308 K -76.11 % | 22.215 K |
| Cash and short term investments | 1.179 K 2 356.25 % | 48.000 -98.67 % | 3.601 K 74.13 % | 2.068 K -80.91 % | 10.833 K 140.36 % | 4.507 K -4.75 % | 4.732 K -69.40 % | 15.465 K 191.35 % | 5.308 K -76.11 % | 22.215 K |
| Total current assets | 72.989 K 109.42 % | 34.853 K -19.23 % | 43.151 K -1.09 % | 43.625 K -39.97 % | 72.669 K 68.26 % | 43.189 K -47.48 % | 82.234 K 208.23 % | 26.679 K 402.62 % | 5.308 K -76.11 % | 22.215 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 K -87.07 % | 29.117 K 159.65 % | 11.214 K | 0.000 | 0.000 |
| Net receivables | 71.810 K 106.32 % | 34.805 K -12.00 % | 39.550 K -4.83 % | 41.557 K -32.79 % | 61.836 K 77.09 % | 34.917 K -27.84 % | 48.385 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.499 K 33.53 % | 51.299 K 29.55 % | 39.599 K 5.43 % | 37.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.631 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 12.66 % | 802.117 K 779.53 % | 91.198 K 386.80 % | 18.734 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.989 K 109.42 % | 34.853 K -19.23 % | 43.151 K -19.67 % | 53.714 K -39.68 % | 89.050 K 35.21 % | 65.862 K -86.61 % | 491.924 K 19.54 % | 411.528 K -1.03 % | 415.799 K -9.09 % | 457.386 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -4.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 580.195 K -5.88 % | 616.445 K 2.05 % | 604.046 K -11.54 % | 682.838 K 3 049.11 % | -23.154 K -159.64 % | 38.820 K 183.20 % | -46.656 K -316.05 % | -11.214 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -37.005 K -879.87 % | 4.745 K 136.42 % | 2.007 K -90.10 % | 20.279 K 175.33 % | -26.919 K -299.87 % | 13.468 K 127.84 % | -48.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 K -85.15 % | 25.352 K 241.61 % | -17.903 K -59.65 % | -11.214 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 17.200 K 47.01 % | 11.700 K 473.81 % | 2.039 K -94.57 % | 37.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -4.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 19.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -600.000 K 0.00 % | -600.000 K -15 901.95 % | 3.797 K 100.61 % | -625.000 K | 0.000 -100.00 % | 101.601 K -83.95 % | 633.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -65.359 K 41.10 % | -110.961 K 23.31 % | -144.692 K -20.60 % | -119.974 K 69.44 % | -392.646 K -2.62 % | -382.628 K -57.91 % | -242.310 K -10.83 % | -218.628 K -324.88 % | -51.457 K 68.50 % | -163.341 K -5 103.60 % | -3.139 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.580 K -108.20 % | 372.775 K | 0.000 100.00 % | -443.397 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.715 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.639 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.973 K 1 352.36 % | -30.580 K -245.20 % | 21.060 K | 0.000 100.00 % | -432.758 K | 0.000 |
| Debt repayment | 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 -100.00 % | 78.332 K 8.07 % | 72.485 K 286.59 % | 18.750 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 66.490 K -38.10 % | 107.408 K -26.55 % | 146.224 K 31.49 % | 111.209 K -72.13 % | 398.973 K 70 095.26 % | -570.000 -100.22 % | 262.157 K 26.20 % | 207.725 K 501.23 % | 34.550 K -94.41 % | 618.313 K | 0.000 |
| Net cash used provided by financing activities | 66.490 K -38.10 % | 107.408 K -26.55 % | 146.224 K 31.49 % | 111.209 K -72.13 % | 398.973 K 70 095.26 % | -570.000 -100.22 % | 262.157 K 26.20 % | 207.725 K 501.23 % | 34.550 K -94.41 % | 618.313 K | 0.000 |
| 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 |
| Net change in cash | 1.131 K 131.83 % | -3.553 K -331.77 % | 1.533 K 117.49 % | -8.765 K -238.56 % | 6.326 K 2 911.56 % | -225.000 97.90 % | -10.733 K -205.67 % | 10.157 K 160.08 % | -16.907 K -176.11 % | 22.214 K 807.68 % | -3.139 K |
| Cash at beginning of period | 48.000 -98.67 % | 3.601 K 74.13 % | 2.068 K -80.91 % | 10.833 K 140.36 % | 4.507 K -4.75 % | 4.732 K -69.40 % | 15.465 K 191.35 % | 5.308 K -76.11 % | 22.215 K | 0.000 -100.00 % | 3.139 K |
| Cash at end of period | 1.179 K 2 356.25 % | 48.000 -98.67 % | 3.601 K 74.13 % | 2.068 K -80.91 % | 10.833 K 140.36 % | 4.507 K -4.75 % | 4.732 K -69.40 % | 15.465 K 191.35 % | 5.308 K -76.11 % | 22.214 K | 0.000 |
| Operating cash flow | -65.359 K 41.10 % | -110.961 K 23.31 % | -144.692 K -20.60 % | -119.974 K 69.44 % | -392.646 K -2.62 % | -382.628 K -57.91 % | -242.310 K -10.83 % | -218.628 K -324.88 % | -51.457 K 68.50 % | -163.341 K -5 103.60 % | -3.139 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.580 K -108.20 % | 372.775 K | 0.000 100.00 % | -443.397 K | 0.000 |
| Free CashFlow | -65.359 K 41.10 % | -110.961 K 23.31 % | -144.692 K -20.60 % | -119.974 K 69.44 % | -392.646 K -2.62 % | -382.628 K -40.21 % | -272.890 K -277.03 % | 154.147 K 399.56 % | -51.457 K 91.52 % | -606.738 K -19 229.02 % | -3.139 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.941 K -46.82 % | 29.975 K 1 232.22 % | 2.250 K -92.98 % | 32.063 K -1.12 % | 32.425 K -26.87 % | 44.341 K 34.21 % | 33.038 K 2.37 % | 32.274 K 15.76 % | 27.880 K -46.65 % | 52.261 K 33.50 % | 39.147 K -2.06 % | 39.971 K -22.97 % | 51.893 K 212.10 % | 16.627 K -49.69 % | 33.048 K -54.81 % | 73.132 K 1 980.57 % | 3.515 K -10.58 % | 3.931 K 12.57 % | 3.492 K 93.89 % | 1.801 K -48.89 % | 3.524 K -75.72 % | 14.514 K 0.00 % | 14.514 K 240.86 % | 4.258 K -56.22 % | 9.726 K -73.75 % | 37.048 K 363.10 % | 8.000 K -83.47 % | 48.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -154.802 K 8.39 % | -168.985 K -8.40 % | -155.885 K -2.29 % | -152.400 K 7.19 % | -164.211 K -3.93 % | -157.994 K 7.58 % | -170.948 K -8.47 % | -157.597 K 18.19 % | -192.632 K 5.63 % | -204.118 K -17.95 % | -173.059 K 3.94 % | -180.165 K 12.98 % | -207.033 K -8.04 % | -191.624 K -2.91 % | -186.206 K 60.89 % | -476.066 K -318.86 % | -113.657 K -25.14 % | -90.826 K 29.35 % | -128.555 K -40.12 % | -91.749 K -19.38 % | -76.857 K 21.47 % | -97.875 K 0.00 % | -97.875 K 25.97 % | -132.207 K -36.28 % | -97.012 K 41.20 % | -164.993 K -65.41 % | -99.745 K 83.19 % | -593.441 K -483.96 % | -101.623 K -69.64 % | -59.906 K 24.16 % | -78.989 K -9.68 % | -72.018 K -33.75 % | -53.846 K -69.36 % | -31.794 K 43.49 % | -56.263 K -213.97 % | -17.920 K 3.65 % | -18.598 K 35.57 % | -28.864 K -168.38 % | -10.755 K 82.53 % | -61.578 K -17.00 % | -52.630 K -32.78 % | -39.637 K -123.66 % | -17.722 K |
| Income before tax | -154.802 K 8.39 % | -168.985 K -8.40 % | -155.885 K -2.29 % | -152.400 K 7.19 % | -164.211 K -3.93 % | -157.994 K 7.58 % | -170.948 K -8.47 % | -157.597 K 18.19 % | -192.632 K 5.63 % | -204.118 K -17.95 % | -173.059 K 3.94 % | -180.165 K 12.98 % | -207.033 K -8.04 % | -191.624 K -2.91 % | -186.206 K 60.89 % | -476.066 K -318.86 % | -113.657 K -25.14 % | -90.826 K 29.35 % | -128.555 K -40.12 % | -91.749 K -19.38 % | -76.857 K 21.47 % | -97.875 K 0.00 % | -97.875 K 25.97 % | -132.207 K -36.28 % | -97.012 K 41.20 % | -164.993 K -65.41 % | -99.745 K 83.19 % | -593.441 K -483.96 % | -101.623 K -69.64 % | -59.906 K 24.16 % | -78.989 K -9.68 % | -72.018 K -33.75 % | -53.846 K -69.36 % | -31.794 K 43.49 % | -56.263 K -213.97 % | -17.920 K 3.65 % | -18.598 K 35.57 % | -28.864 K -168.38 % | -10.755 K 82.53 % | -61.578 K -17.00 % | -52.630 K -32.78 % | -39.637 K -123.66 % | -17.722 K |
| Income before tax ratio | -9.71 -72.26 % | -5.64 91.86 % | -69.28 -1 357.61 % | -4.75 6.14 % | -5.06 -42.13 % | -3.56 31.14 % | -5.17 -5.96 % | -4.88 29.33 % | -6.91 -76.90 % | -3.91 11.65 % | -4.42 1.92 % | -4.51 -12.98 % | -3.99 65.38 % | -11.52 -104.54 % | -5.63 13.45 % | -6.51 79.87 % | -32.33 -39.95 % | -23.11 37.24 % | -36.81 27.74 % | -50.94 -133.58 % | -21.81 -223.42 % | -6.74 0.00 % | -6.74 78.28 % | -31.05 -211.28 % | -9.97 -123.97 % | -4.45 64.28 % | -12.47 -1.66 % | -12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -154.802 K 8.39 % | -168.985 K -8.40 % | -155.885 K -2.29 % | -152.400 K 7.19 % | -164.211 K -3.93 % | -157.994 K 7.58 % | -170.948 K -8.47 % | -157.597 K 18.19 % | -192.632 K 5.63 % | -204.118 K -17.95 % | -173.059 K 0.99 % | -174.795 K 14.92 % | -205.458 K -8.11 % | -190.053 K -17.35 % | -161.948 K 65.87 % | -474.493 K -323.34 % | -112.084 K -25.58 % | -89.253 K 29.71 % | -126.982 K -40.81 % | -90.177 K -19.78 % | -75.284 K 21.83 % | -96.302 K 0.00 % | -96.302 K -31.70 % | -73.121 K 23.92 % | -96.112 K 41.19 % | -163.420 K -72.49 % | -94.742 K 83.99 % | -591.869 K -490.89 % | -100.166 K -71.34 % | -58.460 K 24.79 % | -77.726 K -166.41 % | -29.175 K | 0.000 | 0.000 | 0.000 100.00 % | -11.750 K | 0.000 | 0.000 | 0.000 100.00 % | -49.396 K 6.14 % | -52.630 K -32.78 % | -39.637 K -123.66 % | -17.722 K |
| Net income ratio | -9.71 -72.26 % | -5.64 91.86 % | -69.28 -1 357.61 % | -4.75 6.14 % | -5.06 -42.13 % | -3.56 31.14 % | -5.17 -5.96 % | -4.88 29.33 % | -6.91 -76.90 % | -3.91 11.65 % | -4.42 1.92 % | -4.51 -12.98 % | -3.99 65.38 % | -11.52 -104.54 % | -5.63 13.45 % | -6.51 79.87 % | -32.33 -39.95 % | -23.11 37.24 % | -36.81 27.74 % | -50.94 -133.58 % | -21.81 -223.42 % | -6.74 0.00 % | -6.74 78.28 % | -31.05 -211.28 % | -9.97 -123.97 % | -4.45 64.28 % | -12.47 -1.66 % | -12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.71 -72.26 % | -5.64 91.86 % | -69.28 -1 357.61 % | -4.75 6.14 % | -5.06 -42.13 % | -3.56 31.14 % | -5.17 -5.96 % | -4.88 29.33 % | -6.91 -76.90 % | -3.91 11.65 % | -4.42 -1.09 % | -4.37 -10.45 % | -3.96 65.36 % | -11.43 -133.25 % | -4.90 24.47 % | -6.49 79.65 % | -31.89 -40.44 % | -22.70 37.56 % | -36.36 27.38 % | -50.07 -134.38 % | -21.36 -221.97 % | -6.64 0.00 % | -6.64 61.36 % | -17.17 -73.78 % | -9.88 -124.03 % | -4.41 62.75 % | -11.84 3.19 % | -12.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 -0.16 % | 0.33 0.13 % | 0.33 -0.06 % | 0.33 -0.56 % | 0.34 0.49 % | 0.33 0.20 % | 0.33 -0.07 % | 0.33 -0.25 % | 0.33 0.77 % | 0.33 0.04 % | 0.33 183.33 % | 0.12 -63.64 % | 0.32 -0.52 % | 0.32 21.63 % | 0.27 -10.03 % | 0.30 28.14 % | 0.23 0.00 % | 0.23 -2.93 % | 0.24 96.36 % | 0.12 -83.71 % | 0.74 272.84 % | 0.20 0.00 % | 0.20 -80.90 % | 1.04 532.96 % | 0.16 -82.34 % | 0.93 413.86 % | 0.18 -66.14 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 993.406 M 0.00 % | 993.406 M 775.97 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M -1.85 % | 115.547 M 2.53 % | 112.692 M 0.00 % | 112.692 M 0.00 % | 112.692 M -0.63 % | 113.406 M 0.63 % | 112.692 M 2.20 % | 110.270 M 0.48 % | 109.738 M -2.77 % | 112.868 M 4.89 % | 107.605 M -1.94 % | 109.738 M 2.42 % | 107.145 M 0.37 % | 106.754 M -0.18 % | 106.948 M 0.00 % | 106.948 M 0.21 % | 106.726 M -0.17 % | 106.904 M 0.48 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M |
| Weighted average shs out | 993.406 M 0.00 % | 993.406 M 775.97 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M 0.00 % | 113.406 M -1.85 % | 115.547 M 2.53 % | 112.692 M 0.00 % | 112.692 M 0.00 % | 112.692 M 0.00 % | 112.692 M 0.00 % | 112.692 M 2.20 % | 110.270 M 0.48 % | 109.738 M -0.56 % | 110.351 M 2.55 % | 107.605 M -1.94 % | 109.738 M 2.42 % | 107.145 M 1.31 % | 105.761 M -1.11 % | 106.948 M 0.00 % | 106.948 M 0.21 % | 106.726 M -0.17 % | 106.904 M 0.48 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M 0.00 % | 106.390 M |
| EPS diluted | 0.00 0.00 % | 0.00 85.71 % | 0.00 -7.69 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 17.65 % | 0.00 5.56 % | 0.00 -20.00 % | 0.00 6.25 % | 0.00 11.11 % | 0.00 -5.88 % | 0.00 -6.25 % | 0.00 61.90 % | 0.00 -320.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 83.02 % | -0.01 -488.89 % | 0.00 -80.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 85.71 % | 0.00 -7.69 % | 0.00 7.14 % | 0.00 0.00 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 17.65 % | 0.00 5.56 % | 0.00 -20.00 % | 0.00 6.25 % | 0.00 11.11 % | 0.00 -5.88 % | 0.00 -6.25 % | 0.00 61.90 % | 0.00 -320.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 -37.50 % | 0.00 -14.29 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 83.33 % | -0.01 -500.00 % | 0.00 -80.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 5.312 K -46.91 % | 10.005 K 1 234.00 % | 750.000 -92.99 % | 10.694 K -1.67 % | 10.876 K -26.51 % | 14.800 K 34.48 % | 11.005 K 2.30 % | 10.758 K 15.47 % | 9.317 K -46.24 % | 17.332 K 33.55 % | 12.978 K 177.49 % | 4.677 K -71.99 % | 16.700 K 210.47 % | 5.379 K -38.81 % | 8.790 K -59.35 % | 21.621 K 2 565.97 % | 811.000 -10.58 % | 907.000 9.28 % | 830.000 280.73 % | 218.000 -91.67 % | 2.618 K -9.47 % | 2.892 K 0.00 % | 2.892 K -34.89 % | 4.442 K 177.11 % | 1.603 K -95.36 % | 34.577 K 2 279.70 % | 1.453 K -94.40 % | 25.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.928 K 112.93 % | -107.692 K -69.36 % | -63.588 K 43.49 % | -112.526 K -213.97 % | -35.840 K 3.65 % | -37.196 K 35.57 % | -57.728 K -168.38 % | -21.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.629 K -46.78 % | 19.970 K 1 231.33 % | 1.500 K -92.98 % | 21.369 K -0.84 % | 21.549 K -27.05 % | 29.541 K 34.08 % | 22.033 K 2.40 % | 21.516 K 15.91 % | 18.563 K -46.86 % | 34.929 K 33.47 % | 26.169 K -25.85 % | 35.294 K 0.29 % | 35.193 K 212.88 % | 11.248 K -53.63 % | 24.258 K -52.91 % | 51.511 K 1 804.99 % | 2.704 K -10.58 % | 3.024 K 13.60 % | 2.662 K 68.16 % | 1.583 K 74.72 % | 906.000 -92.20 % | 11.622 K 0.00 % | 11.622 K 6 416.30 % | -184.000 -102.27 % | 8.123 K 228.73 % | 2.471 K -62.26 % | 6.547 K -70.81 % | 22.429 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 |
| General and administrative expenses | 160.114 K -10.55 % | 178.990 K 14.27 % | 156.635 K -3.38 % | 162.122 K -7.40 % | 175.087 K 1.33 % | 172.794 K -5.03 % | 181.953 K 8.08 % | 168.355 K -16.63 % | 201.949 K -8.81 % | 221.450 K 19.04 % | 186.037 K 2.76 % | 181.045 K -19.08 % | 223.733 K 13.57 % | 197.003 K 1.20 % | 194.671 K -60.88 % | 497.687 K 334.84 % | 114.453 K 25.18 % | 91.434 K -29.33 % | 129.385 K 40.68 % | 91.968 K 15.72 % | 79.475 K -20.94 % | 100.523 K 3.44 % | 97.183 K -53.39 % | 208.507 K 111.44 % | 98.615 K 2.53 % | 96.181 K 0.11 % | 96.073 K -85.69 % | 671.570 K 4 679.18 % | 14.052 K -63.61 % | 38.615 K -51.11 % | 78.989 K 69.40 % | 46.630 K 11.50 % | 41.822 K 40.02 % | 29.868 K -42.98 % | 52.381 K 50.64 % | 34.772 K 113.97 % | 16.251 K -27.18 % | 22.317 K 110.22 % | 10.616 K -79.44 % | 51.641 K 2.16 % | 50.550 K 28.00 % | 39.491 K 128.96 % | 17.248 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 -100.00 % | 15.000 -94.98 % | 299.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 -93.19 % | 3.584 K 103.53 % | -101.401 K | 0.000 -100.00 % | 103.389 K 2 931.94 % | 3.410 K 104.75 % | -71.804 K -182.00 % | 87.571 K 311.31 % | 21.291 K | 0.000 100.00 % | -8.320 K -242.13 % | 5.854 K 203.95 % | 1.926 K -50.39 % | 3.882 K 128.76 % | 1.697 K -27.69 % | 2.347 K 522.55 % | 377.000 171.22 % | 139.000 -98.60 % | 9.937 K 377.74 % | 2.080 K 1 324.66 % | 146.000 -69.20 % | 474.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 160.114 K -10.55 % | 178.990 K 14.27 % | 156.635 K -3.96 % | 163.094 K -6.85 % | 175.087 K 1.33 % | 172.794 K -5.03 % | 181.953 K 8.08 % | 168.355 K -16.63 % | 201.949 K -8.81 % | 221.450 K 19.04 % | 186.037 K 2.76 % | 181.045 K -19.08 % | 223.733 K 13.57 % | 197.003 K 1.03 % | 194.996 K -60.82 % | 497.687 K 334.78 % | 114.468 K 24.78 % | 91.733 K -29.10 % | 129.385 K 40.68 % | 91.968 K 15.72 % | 79.475 K -21.13 % | 100.767 K 0.00 % | 100.767 K -5.92 % | 107.106 K 8.61 % | 98.615 K -50.59 % | 199.570 K 100.61 % | 99.483 K -83.94 % | 619.397 K 509.50 % | 101.623 K 69.64 % | 59.906 K -24.16 % | 78.989 K 170.74 % | 29.175 K -45.82 % | 53.846 K 69.36 % | 31.794 K -43.49 % | 56.263 K 168.94 % | 20.920 K 12.49 % | 18.598 K -35.57 % | 28.864 K 168.38 % | 10.755 K -82.53 % | 61.578 K 17.00 % | 52.630 K 32.78 % | 39.637 K 123.66 % | 17.722 K |
| Cost and expenses | 170.743 K -14.18 % | 198.960 K 25.82 % | 158.135 K -14.27 % | 184.463 K -6.19 % | 196.636 K -2.82 % | 202.335 K -0.81 % | 203.986 K 7.43 % | 189.871 K -13.90 % | 220.512 K -13.99 % | 256.379 K 20.82 % | 212.206 K -1.91 % | 216.339 K -16.45 % | 258.926 K 24.33 % | 208.251 K -5.02 % | 219.254 K -60.08 % | 549.198 K 368.71 % | 117.172 K 23.66 % | 94.757 K -28.24 % | 132.047 K 41.15 % | 93.551 K 16.38 % | 80.381 K -28.48 % | 112.389 K 0.00 % | 112.389 K 5.11 % | 106.922 K 0.17 % | 106.738 K -47.17 % | 202.041 K 90.55 % | 106.030 K -83.48 % | 641.826 K 531.58 % | 101.623 K 69.64 % | 59.906 K -24.16 % | 78.989 K 170.74 % | 29.175 K -45.82 % | 53.846 K 69.36 % | 31.794 K -43.49 % | 56.263 K 168.94 % | 20.920 K 12.49 % | 18.598 K -35.57 % | 28.864 K 168.38 % | 10.755 K -82.53 % | 61.578 K 17.00 % | 52.630 K 32.78 % | 39.637 K 123.66 % | 17.722 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 160.114 K -10.55 % | 178.990 K 14.27 % | 156.635 K -3.96 % | 163.094 K -6.85 % | 175.087 K 1.33 % | 172.794 K -5.03 % | 181.953 K 8.08 % | 168.355 K -16.63 % | 201.949 K -8.81 % | 221.450 K 19.04 % | 186.037 K 2.76 % | 181.045 K -19.08 % | 223.733 K 13.57 % | 197.003 K 1.03 % | 194.996 K -60.82 % | 497.687 K 334.78 % | 114.468 K 24.78 % | 91.733 K -29.10 % | 129.385 K 40.68 % | 91.968 K 15.72 % | 79.475 K -21.13 % | 100.767 K 0.00 % | 100.767 K -5.92 % | 107.106 K 8.61 % | 98.615 K -50.59 % | 199.570 K 100.61 % | 99.483 K -83.41 % | 599.766 K 490.19 % | 101.623 K 69.64 % | 59.906 K -24.16 % | 78.989 K 106.18 % | 38.310 K -19.65 % | 47.676 K 49.95 % | 31.794 K -43.49 % | 56.263 K 54.28 % | 36.469 K 96.09 % | 18.598 K -18.05 % | 22.694 K 111.01 % | 10.755 K -82.53 % | 61.578 K 17.00 % | 52.630 K 32.78 % | 39.637 K 123.66 % | 17.722 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 | 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 | 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 | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 2 466.69 % | 1.573 K -0.13 % | 1.575 K 0.25 % | 1.571 K -0.13 % | 1.573 K 0.00 % | 1.573 K 0.00 % | 1.573 K 0.00 % | 1.573 K 0.00 % | 1.573 K 0.00 % | 1.573 K 0.00 % | 1.573 K 0.00 % | 1.573 K 0.00 % | 1.573 K 78 750.00 % | -2.000 -100.22 % | 900.000 -42.78 % | 1.573 K 0.00 % | 1.573 K 0.06 % | 1.572 K 7.89 % | 1.457 K 0.76 % | 1.446 K 14.49 % | 1.263 K 109.07 % | -13.928 K -325.74 % | 6.170 K 0.00 % | 6.170 K 0.00 % | 6.170 K 0.00 % | 6.170 K 0.00 % | 6.170 K 0.00 % | 6.170 K 0.00 % | 6.170 K -49.35 % | 12.182 K 111.57 % | -105.260 K -32.78 % | -79.274 K -123.66 % | -35.444 K |
| Operating income | -154.802 K 8.39 % | -168.985 K -8.40 % | -155.885 K -2.29 % | -152.400 K 7.19 % | -164.211 K -3.93 % | -157.994 K 7.58 % | -170.948 K -8.47 % | -157.597 K 18.19 % | -192.632 K 5.63 % | -204.118 K -17.95 % | -173.059 K 1.88 % | -176.368 K 14.81 % | -207.033 K -8.04 % | -191.624 K -2.91 % | -186.206 K 60.89 % | -476.066 K -318.86 % | -113.657 K -25.14 % | -90.826 K 29.35 % | -128.555 K -40.12 % | -91.749 K -19.38 % | -76.857 K 21.47 % | -97.875 K 0.00 % | -97.875 K 4.66 % | -102.664 K -5.83 % | -97.012 K 41.20 % | -164.993 K -68.31 % | -98.030 K 83.48 % | -593.441 K -483.96 % | -101.623 K -69.64 % | -59.906 K 24.16 % | -78.989 K -370.74 % | 29.175 K -45.82 % | 53.846 K 69.36 % | 31.794 K -43.49 % | 56.263 K 213.97 % | 17.920 K -3.65 % | 18.598 K -35.57 % | 28.864 K 168.38 % | 10.755 K 117.47 % | -61.578 K -217.00 % | 52.630 K 32.78 % | 39.637 K 123.66 % | 17.722 K |
| Operating income ratio | -9.71 -72.26 % | -5.64 91.86 % | -69.28 -1 357.61 % | -4.75 6.14 % | -5.06 -42.13 % | -3.56 31.14 % | -5.17 -5.96 % | -4.88 29.33 % | -6.91 -76.90 % | -3.91 11.65 % | -4.42 -0.19 % | -4.41 -10.60 % | -3.99 65.38 % | -11.52 -104.54 % | -5.63 13.45 % | -6.51 79.87 % | -32.33 -39.95 % | -23.11 37.24 % | -36.81 27.74 % | -50.94 -133.58 % | -21.81 -223.42 % | -6.74 0.00 % | -6.74 72.03 % | -24.11 -141.72 % | -9.97 -123.97 % | -4.45 63.66 % | -12.25 0.09 % | -12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses 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 % | -6.201 K | 0.000 | 0.000 100.00 % | -24.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.543 K | 0.000 | 0.000 100.00 % | -1.715 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.297 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.260 K -32.78 % | -79.274 K -123.66 % | -35.444 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.143 M -4.75 % | 1.200 M 1.69 % | 1.180 M 0.28 % | 1.176 M 1.43 % | 1.160 M 1.70 % | 1.140 M 1.76 % | 1.121 M 0.87 % | 1.111 M 0.60 % | 1.104 M 2.72 % | 1.075 M 89 991.05 % | -1.196 K -100.12 % | 1.000 M 35 600.32 % | -2.817 K 50.66 % | -5.709 K 12.97 % | -6.560 K -217.21 % | -2.068 K -100.26 % | 803.525 K 5.32 % | 762.927 K 1.58 % | 751.063 K 2.13 % | 735.379 K 2.36 % | 718.402 K 3.40 % | 694.808 K 8.19 % | 642.240 K -0.08 % | 642.733 K -0.64 % | 646.901 K 3.43 % | 625.476 K 3.00 % | 607.270 K -34.24 % | 923.447 K 5.48 % | 875.470 K 5.13 % | 832.727 K 11 616.07 % | -7.231 K 53.24 % | -15.465 K -173.43 % | -5.656 K -60.27 % | -3.529 K 40.14 % | -5.895 K -11.06 % | -5.308 K 12.38 % | -6.058 K 28.61 % | -8.486 K 59.84 % | -21.130 K 4.88 % | -22.215 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.145 M -4.67 % | 1.201 M 1.48 % | 1.184 M 0.54 % | 1.178 M 1.29 % | 1.163 M 1.50 % | 1.145 M 1.76 % | 1.125 M 1.30 % | 1.111 M 0.42 % | 1.106 M 2.59 % | 1.079 M | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.357 K 4.15 % | 773.287 K 2.02 % | 757.955 K 1.57 % | 746.212 K 3.79 % | 718.996 K 3.06 % | 697.681 K 7.80 % | 647.182 K -0.01 % | 647.240 K -1.39 % | 656.394 K 4.47 % | 628.323 K 2.83 % | 611.004 K -34.17 % | 928.179 K 5.82 % | 877.148 K 5.18 % | 833.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.613 M -2.84 % | -5.458 M -3.10 % | -5.294 M -3.03 % | -5.138 M -3.06 % | -4.986 M -3.41 % | -4.821 M -3.39 % | -4.663 M -3.81 % | -4.493 M -3.64 % | -4.335 M -4.65 % | -4.142 M -5.18 % | -3.938 M -4.60 % | -3.765 M -5.03 % | -3.585 M -6.13 % | -3.378 M -5.81 % | -3.192 M -6.19 % | -3.006 M -18.82 % | -2.530 M -4.70 % | -2.417 M -3.91 % | -2.326 M -5.85 % | -2.197 M -4.36 % | -2.105 M -4.81 % | -2.009 M -4.66 % | -1.919 M -5.37 % | -1.821 M -7.83 % | -1.689 M -8.35 % | -1.559 M -11.84 % | -1.394 M -7.71 % | -1.294 M -84.67 % | -700.850 K -16.96 % | -599.226 K -11.24 % | -538.689 K -17.18 % | -459.700 K -18.58 % | -387.682 K -16.13 % | -333.836 K -9.83 % | -303.968 K -22.71 % | -247.704 K -7.80 % | -229.784 K -8.81 % | -211.185 K -15.83 % | -182.321 K -6.27 % | -171.567 K |
| Common stock | 99.341 K 216.97 % | 31.341 K 176.35 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.00 % | 11.341 K 0.03 % | 11.338 K -0.03 % | 11.341 K 0.03 % | 11.338 K 0.00 % | 11.338 K 0.45 % | 11.287 K 0.00 % | 11.287 K 4.00 % | 10.853 K 0.76 % | 10.771 K 0.16 % | 10.754 K 0.73 % | 10.676 K -0.19 % | 10.696 K 0.00 % | 10.696 K 0.05 % | 10.691 K 0.34 % | 10.655 K 0.06 % | 10.649 K 0.00 % | 10.649 K 0.09 % | 10.639 K 0.00 % | 10.639 K |
| Total equity | -4.610 M -1.92 % | -4.523 M -3.29 % | -4.379 M -3.69 % | -4.223 M -3.74 % | -4.071 M -4.20 % | -3.906 M -4.21 % | -3.748 M -4.78 % | -3.577 M -4.61 % | -3.420 M -5.97 % | -3.227 M -6.75 % | -3.023 M -6.07 % | -2.850 M -6.75 % | -2.670 M -8.41 % | -2.463 M -8.14 % | -2.277 M -8.90 % | -2.091 M -29.47 % | -1.615 M -7.57 % | -1.502 M -6.44 % | -1.411 M -10.03 % | -1.282 M -7.71 % | -1.190 M -8.84 % | -1.094 M -8.91 % | -1.004 M -10.80 % | -906.378 K -17.08 % | -774.172 K -20.21 % | -644.023 K -10.92 % | -580.631 K -20.74 % | -480.886 K -13.10 % | -425.171 K -6.72 % | -398.396 K -11.04 % | -358.783 K -0.27 % | -357.826 K -19.89 % | -298.463 K -22.01 % | -244.617 K -10.49 % | -221.398 K -1.41 % | -218.315 K -4.41 % | -209.095 K -9.76 % | -190.496 K -10.96 % | -171.682 K -6.68 % | -160.928 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -68.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.713 M 40.69 % | 3.350 M 4.69 % | 3.200 M 4.92 % | 3.050 M 5.17 % | 2.900 M 5.45 % | 2.750 M 5.77 % | 2.600 M 6.12 % | 2.450 M 6.52 % | 2.300 M 6.98 % | 2.150 M -29.00 % | 3.028 M 257.78 % | 846.355 K -69.48 % | 2.773 M 9.06 % | 2.543 M 9.15 % | 2.330 M 10.54 % | 2.107 M 147.93 % | 850.000 K 9.68 % | 775.000 K 10.71 % | 700.000 K 12.00 % | 625.000 K 13.64 % | 550.000 K 15.79 % | 475.000 K 18.75 % | 400.000 K 23.08 % | 325.000 K 30.00 % | 250.000 K 42.86 % | 175.000 K 75.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 -100.00 % | 835.620 K 6.96 % | 781.253 K 1.55 % | 769.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M -6.49 % | 1.073 M 8.11 % | 992.807 K 6.80 % | 929.595 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 |
| Short term debt | 0.000 -100.00 % | 1.201 M 1.48 % | 1.184 M 0.54 % | 1.178 M 1.29 % | 1.163 M 1.50 % | 1.145 M 1.76 % | 1.125 M 1.30 % | 1.111 M 0.42 % | 1.106 M 2.59 % | 1.079 M | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.357 K 4.15 % | 773.287 K 2.02 % | 757.955 K 1.57 % | 746.212 K 3.79 % | 718.996 K 3.06 % | 697.681 K 7.80 % | 647.182 K -0.01 % | 647.240 K -1.39 % | 656.394 K 4.47 % | 628.323 K 2.83 % | 611.004 K -34.17 % | 928.179 K 5.82 % | 877.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.769 M 3.51 % | 4.607 M 3.37 % | 4.457 M 3.75 % | 4.296 M 4.13 % | 4.126 M 4.33 % | 3.955 M 4.60 % | 3.781 M 4.66 % | 3.612 M 4.66 % | 3.451 M 5.56 % | 3.270 M 6.53 % | 3.069 M 6.08 % | 2.893 M 3.79 % | 2.788 M 9.01 % | 2.557 M 8.02 % | 2.367 M 10.36 % | 2.145 M 29.58 % | 1.655 M 6.92 % | 1.548 M 6.20 % | 1.458 M 6.33 % | 1.371 M 8.05 % | 1.269 M 8.21 % | 1.173 M 11.98 % | 1.047 M 7.71 % | 972.240 K 7.26 % | 906.394 K 10.14 % | 822.954 K 12.64 % | 730.635 K -24.89 % | 972.810 K 10.91 % | 877.148 K 4.46 % | 839.720 K 6.87 % | 785.703 K 2.13 % | 769.354 K 8.77 % | 707.314 K 9.18 % | 647.814 K 2.57 % | 631.613 K -0.39 % | 634.114 K 0.36 % | 631.813 K 1.61 % | 621.813 K 0.00 % | 621.813 K 0.57 % | 618.313 K |
| Total liabilities | 4.701 M 2.04 % | 4.607 M 3.37 % | 4.457 M 3.75 % | 4.296 M 4.13 % | 4.126 M 4.33 % | 3.955 M 4.60 % | 3.781 M 4.66 % | 3.612 M 4.66 % | 3.451 M 5.56 % | 3.270 M 6.53 % | 3.069 M 6.08 % | 2.893 M 3.79 % | 2.788 M 9.01 % | 2.557 M 8.02 % | 2.367 M 10.36 % | 2.145 M 29.58 % | 1.655 M 6.92 % | 1.548 M 6.20 % | 1.458 M 6.33 % | 1.371 M 8.05 % | 1.269 M 8.21 % | 1.173 M 11.98 % | 1.047 M 7.71 % | 972.240 K 7.26 % | 906.394 K 10.14 % | 822.954 K 12.64 % | 730.635 K -24.89 % | 972.810 K 10.91 % | 877.148 K 4.46 % | 839.720 K 6.87 % | 785.703 K 2.13 % | 769.354 K 8.77 % | 707.314 K 9.18 % | 647.814 K 2.57 % | 631.613 K -0.39 % | 634.114 K 0.36 % | 631.813 K 1.61 % | 621.813 K 0.00 % | 621.813 K 0.57 % | 618.314 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 | 0.000 | 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 % | 351.715 K 0.00 % | 351.715 K 0.00 % | 351.715 K 0.00 % | 351.715 K 0.00 % | 351.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 K -22.66 % | 6.943 K -18.47 % | 8.516 K -15.59 % | 10.089 K -13.49 % | 11.662 K -11.89 % | 13.235 K -10.62 % | 14.808 K -9.60 % | 16.381 K -8.76 % | 17.954 K -8.06 % | 19.527 K -7.45 % | 21.100 K -6.94 % | 22.673 K -57.96 % | 53.929 K -1.64 % | 54.829 K -2.79 % | 56.402 K -2.71 % | 57.975 K -2.64 % | 59.548 K 13.58 % | 52.429 K 34.76 % | 38.905 K 17.42 % | 33.134 K -91.55 % | 391.981 K -1.55 % | 398.151 K -1.53 % | 404.321 K -1.50 % | 410.491 K -1.48 % | 416.660 K -1.46 % | 422.831 K -1.44 % | 429.000 K -1.42 % | 435.171 K |
| Total 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 -100.00 % | 5.370 K -22.66 % | 6.943 K -18.47 % | 8.516 K -15.59 % | 10.089 K -13.49 % | 11.662 K -11.89 % | 13.235 K -10.62 % | 14.808 K -9.60 % | 16.381 K -8.76 % | 17.954 K -8.06 % | 19.527 K -7.45 % | 21.100 K -6.94 % | 22.673 K -57.96 % | 53.929 K -1.64 % | 54.829 K -2.79 % | 56.402 K -86.23 % | 409.690 K -0.38 % | 411.263 K 1.76 % | 404.144 K 3.46 % | 390.620 K 1.50 % | 384.849 K -1.82 % | 391.981 K -1.55 % | 398.151 K -1.53 % | 404.320 K -1.50 % | 410.491 K -1.48 % | 416.660 K -1.46 % | 422.831 K -1.44 % | 429.000 K -1.42 % | 435.171 K |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.625 K 49.74 % | 1.753 K -58.00 % | 4.174 K 254.03 % | 1.179 K -56.77 % | 2.727 K -45.17 % | 4.974 K 3.50 % | 4.806 K 9 912.50 % | 48.000 -97.63 % | 2.022 K -40.89 % | 3.421 K 186.04 % | 1.196 K -66.79 % | 3.601 K 27.83 % | 2.817 K -50.66 % | 5.709 K -12.97 % | 6.560 K 217.21 % | 2.068 K 12.88 % | 1.832 K -82.32 % | 10.360 K 50.32 % | 6.892 K -36.38 % | 10.833 K 1 723.74 % | 594.000 -79.32 % | 2.873 K -41.87 % | 4.942 K 9.65 % | 4.507 K -52.52 % | 9.493 K 233.44 % | 2.847 K -23.75 % | 3.734 K -21.09 % | 4.732 K 182.00 % | 1.678 K 35.54 % | 1.238 K -82.88 % | 7.231 K -53.24 % | 15.465 K 173.43 % | 5.656 K 60.27 % | 3.529 K -40.14 % | 5.895 K 11.06 % | 5.308 K -12.38 % | 6.058 K -28.61 % | 8.486 K -59.84 % | 21.130 K -4.88 % | 22.215 K |
| Cash and short term investments | 2.625 K 49.74 % | 1.753 K -58.00 % | 4.174 K 254.03 % | 1.179 K -56.77 % | 2.727 K -45.17 % | 4.974 K 3.50 % | 4.806 K 9 912.50 % | 48.000 -97.63 % | 2.022 K -40.89 % | 3.421 K 186.04 % | 1.196 K -66.79 % | 3.601 K 27.83 % | 2.817 K -50.66 % | 5.709 K -12.97 % | 6.560 K 217.21 % | 2.068 K 12.88 % | 1.832 K -82.32 % | 10.360 K 50.32 % | 6.892 K -36.38 % | 10.833 K 1 723.74 % | 594.000 -79.32 % | 2.873 K -41.87 % | 4.942 K 9.65 % | 4.507 K -52.52 % | 9.493 K 233.44 % | 2.847 K -23.75 % | 3.734 K -21.09 % | 4.732 K 182.00 % | 1.678 K 35.54 % | 1.238 K -82.88 % | 7.231 K -53.24 % | 15.465 K 173.43 % | 5.656 K 60.27 % | 3.529 K -40.14 % | 5.895 K 11.06 % | 5.308 K -12.38 % | 6.058 K -28.61 % | 8.486 K -59.84 % | 21.130 K -4.88 % | 22.215 K |
| Total current assets | 91.463 K 8.37 % | 84.400 K 7.88 % | 78.234 K 7.19 % | 72.989 K 32.33 % | 55.155 K 14.39 % | 48.216 K 49.04 % | 32.350 K -7.18 % | 34.853 K 10.31 % | 31.596 K -25.39 % | 42.348 K -7.97 % | 46.013 K 6.63 % | 43.151 K -61.56 % | 112.249 K 28.70 % | 87.216 K 7.46 % | 81.165 K 86.05 % | 43.625 K 53.10 % | 28.495 K -14.96 % | 33.508 K 3.32 % | 32.430 K -55.37 % | 72.669 K 19.86 % | 60.628 K 2.10 % | 59.383 K 172.04 % | 21.829 K -49.46 % | 43.189 K -44.84 % | 78.293 K -36.91 % | 124.102 K 32.58 % | 93.602 K 13.82 % | 82.234 K 101.98 % | 40.714 K 9.51 % | 37.180 K 2.42 % | 36.300 K 36.06 % | 26.679 K 58.14 % | 16.870 K 234.32 % | 5.046 K -14.40 % | 5.895 K 11.06 % | 5.308 K -12.38 % | 6.058 K -28.61 % | 8.486 K -59.84 % | 21.130 K -4.88 % | 22.215 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 -100.00 % | 3.765 K | 0.000 -100.00 % | 33.502 K 0.06 % | 33.483 K 14.99 % | 29.117 K -25.41 % | 39.036 K 8.61 % | 35.942 K 23.64 % | 29.069 K 159.22 % | 11.214 K 0.00 % | 11.214 K 639.22 % | 1.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 88.838 K 7.49 % | 82.647 K 11.59 % | 74.060 K 3.13 % | 71.810 K 36.97 % | 52.428 K 21.24 % | 43.242 K 56.99 % | 27.544 K -20.86 % | 34.805 K 17.69 % | 29.574 K -24.03 % | 38.927 K -13.14 % | 44.817 K 13.32 % | 39.550 K -63.86 % | 109.432 K 34.26 % | 81.507 K 9.25 % | 74.605 K 79.52 % | 41.557 K 55.86 % | 26.663 K 15.18 % | 23.148 K -9.36 % | 25.538 K -58.70 % | 61.836 K 3.00 % | 60.034 K 6.24 % | 56.510 K 234.64 % | 16.887 K -51.64 % | 34.917 K -49.25 % | 68.800 K -21.60 % | 87.753 K 55.63 % | 56.385 K 16.53 % | 48.385 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.049 K 0.00 % | 56.049 K -23.53 % | 73.299 K 7.01 % | 68.499 K 8.21 % | 63.299 K 6.75 % | 59.299 K 7.23 % | 55.299 K 7.80 % | 51.299 K 13.75 % | 45.099 K 9.73 % | 41.099 K 0.00 % | 41.099 K 3.79 % | 39.599 K 177.95 % | 14.247 K 0.00 % | 14.247 K -62.07 % | 37.559 K 0.00 % | 37.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 K -7.87 % | 4.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.631 K 0.00 % | 19.631 K 0.00 % | 19.631 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 0.00 % | 903.664 K 26.16 % | 716.271 K -20.74 % | 903.667 K 0.00 % | 903.664 K 0.00 % | 903.666 K 0.00 % | 903.666 K 12.66 % | 802.117 K 0.00 % | 802.117 K 202.88 % | 264.826 K 39.34 % | 190.059 K 12.36 % | 169.152 K 85.48 % | 91.198 K 16.14 % | 78.523 K 0.00 % | 78.523 K 9.24 % | 71.879 K 283.68 % | 18.734 K 86.59 % | 10.040 K 0.00 % | 10.040 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.463 K 8.37 % | 84.400 K 7.88 % | 78.234 K 7.19 % | 72.989 K 32.33 % | 55.155 K 14.39 % | 48.216 K 49.04 % | 32.350 K -7.18 % | 34.853 K 10.31 % | 31.596 K -25.39 % | 42.348 K -7.97 % | 46.013 K 6.63 % | 43.151 K -63.31 % | 117.619 K 24.92 % | 94.159 K 4.99 % | 89.681 K 66.96 % | 53.714 K 33.76 % | 40.157 K -14.09 % | 46.743 K -1.05 % | 47.238 K -46.95 % | 89.050 K 13.32 % | 78.582 K -0.42 % | 78.910 K 83.82 % | 42.929 K -34.82 % | 65.862 K -50.19 % | 132.222 K -26.10 % | 178.931 K 19.28 % | 150.004 K -69.51 % | 491.924 K 8.84 % | 451.977 K 2.41 % | 441.324 K 3.37 % | 426.920 K 3.74 % | 411.528 K 0.65 % | 408.851 K 1.40 % | 403.197 K -1.71 % | 410.215 K -1.34 % | 415.799 K -1.64 % | 422.718 K -1.99 % | 431.317 K -4.18 % | 450.131 K -1.59 % | 457.386 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 150.000 K -75.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 143.809 K 15.82 % | 124.163 K -18.61 % | 152.550 K 12.32 % | 135.818 K -6.21 % | 144.814 K 4.71 % | 138.302 K -14.24 % | 161.261 K 6.82 % | 150.969 K -7.58 % | 163.353 K 4.79 % | 155.890 K 6.60 % | 146.233 K -40.37 % | 245.233 K -38.50 % | 398.763 K 354.15 % | -156.902 K -234.16 % | 116.952 K -72.33 % | 422.665 K 90.83 % | 221.485 K 405.03 % | -72.610 K -165.24 % | 111.298 K 149.07 % | -226.802 K -202.40 % | 221.476 K 658.96 % | -39.623 K -281.80 % | 21.795 K -27.63 % | 30.118 K -42.58 % | 52.455 K 267.12 % | -31.387 K -153.82 % | -12.366 K 34.34 % | -18.834 K -161.80 % | -7.194 K 0.40 % | -7.223 K 46.12 % | -13.405 K | 0.000 100.00 % | -23.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -6.191 K 27.90 % | -8.587 K -281.64 % | -2.250 K 88.39 % | -19.382 K -110.99 % | -9.186 K 41.48 % | -15.698 K -316.20 % | 7.261 K 238.81 % | -5.231 K -155.93 % | 9.353 K 58.79 % | 5.890 K 211.83 % | -5.267 K -107.54 % | 69.882 K 350.25 % | -27.925 K -304.59 % | -6.902 K 79.12 % | -33.048 K -121.89 % | -14.894 K -323.73 % | -3.515 K -247.07 % | 2.390 K -93.42 % | 36.298 K 2 114.32 % | -1.802 K 48.86 % | -3.524 K 91.11 % | -39.623 K -319.76 % | 18.030 K -46.79 % | 33.883 K 78.77 % | 18.953 K 160.42 % | -31.368 K -292.10 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.765 K 200.00 % | -3.765 K -111.24 % | 33.502 K 176 426.32 % | -19.000 99.56 % | -4.366 K -144.02 % | 9.919 K 420.59 % | -3.094 K 54.98 % | -6.873 K 61.51 % | -17.855 K | 0.000 100.00 % | -9.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -17.250 K -459.38 % | 4.800 K -7.69 % | 5.200 K 30.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -35.48 % | 6.200 K 55.00 % | 4.000 K | 0.000 -100.00 % | 1.500 K -94.08 % | 25.351 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 % | -350.000 -107.87 % | 4.450 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 |
| Other working capital | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -64.85 % | 426.688 K 384.46 % | -150.000 K -200.00 % | 150.000 K -65.72 % | 437.559 K 94.47 % | 225.000 K 400.00 % | -75.000 K -200.00 % | 75.000 K 133.33 % | -225.000 K -200.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.753 K -601.29 % | -4.100 K | 0.000 | 0.000 | 0.000 100.00 % | -13.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -150.000 K 75.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.714 K | 0.000 -100.00 % | 101.600 K 5 824.20 % | 1.715 K -99.68 % | 537.726 K 618.43 % | 74.847 K 262.89 % | 20.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.183 K | 0.000 -100.00 % | 6.170 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.956 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.989 K 72.50 % | -39.954 K -1 098.02 % | -3.335 K 79.89 % | -16.582 K 14.52 % | -19.398 K 1.49 % | -19.692 K -103.28 % | -9.687 K -46.15 % | -6.628 K 77.36 % | -29.280 K 39.29 % | -48.227 K -79.78 % | -26.826 K -138.08 % | 70.438 K -63.56 % | 193.303 K 156.73 % | -340.752 K -403.47 % | -67.681 K -30.59 % | -51.828 K -147.37 % | 109.401 K 167.59 % | -161.863 K -932.03 % | -15.684 K 95.05 % | -316.978 K -349.77 % | 126.906 K 199.09 % | -128.067 K -71.89 % | -74.507 K 28.22 % | -103.805 K -35.17 % | -76.794 K 17.61 % | -93.206 K 14.35 % | -108.823 K -49.12 % | -72.977 K -124.45 % | -32.513 K 28.84 % | -45.689 K 49.86 % | -91.131 K -6.03 % | -85.946 K -20.93 % | -71.073 K -517.17 % | -11.516 K 77.01 % | -50.093 K -326.32 % | -11.750 K 5.46 % | -12.428 K 45.24 % | -22.694 K -394.96 % | -4.585 K 90.72 % | -49.396 K 12.71 % | -56.586 K -42.76 % | -39.637 K -123.66 % | -17.722 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.575 K 42.72 % | -14.971 K -112.84 % | -7.034 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.973 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.575 K 42.72 % | -14.971 K -112.84 % | -7.034 K -133.40 % | 21.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.758 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 -99.62 % | 78.032 K 516.61 % | 12.655 K | 0.000 -100.00 % | 6.649 K -87.50 % | 53.181 K 511.28 % | 8.700 K | 0.000 -100.00 % | 10.050 K | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 -100.00 % | 7.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.413 K -52.02 % | 17.533 K 176.98 % | 6.330 K -57.90 % | 15.034 K -12.34 % | 17.151 K -13.64 % | 19.860 K 37.49 % | 14.445 K 210.38 % | 4.654 K -83.31 % | 27.881 K -44.74 % | 50.452 K 106.59 % | 24.421 K 135.06 % | -69.655 K 64.50 % | -196.195 K -157.72 % | 339.901 K 370.95 % | 72.173 K 38.62 % | 52.064 K 144.15 % | -117.930 K -171.33 % | 165.332 K 1 307.92 % | 11.743 K -96.41 % | 327.218 K 354.28 % | -128.686 K -202.54 % | 125.499 K 67.46 % | 74.942 K 126.37 % | -284.154 K -440.55 % | 83.440 K -9.62 % | 92.319 K -14.38 % | 107.825 K 41.82 % | 76.031 K 83.08 % | 41.528 K -24.03 % | 54.667 K -39.21 % | 89.931 K 20.40 % | 74.695 K 2.04 % | 73.200 K 700.00 % | 9.150 K -81.95 % | 50.680 K 360.73 % | 11.000 K 10.00 % | 10.000 K | 0.000 -100.00 % | 3.500 K -99.29 % | 490.639 K 2 006.38 % | 23.293 K -57.97 % | 55.420 K 13.19 % | 48.961 K |
| Net cash used provided by financing activities | 8.413 K -52.02 % | 17.533 K 176.98 % | 6.330 K -57.90 % | 15.034 K -12.34 % | 17.151 K -13.64 % | 19.860 K 37.49 % | 14.445 K 210.38 % | 4.654 K -83.31 % | 27.881 K -44.74 % | 50.452 K 106.59 % | 24.421 K 135.06 % | -69.655 K 64.50 % | -196.195 K -157.72 % | 339.901 K 370.95 % | 72.173 K 38.62 % | 52.064 K 144.15 % | -117.930 K -171.33 % | 165.332 K 1 307.92 % | 11.743 K -96.41 % | 327.218 K 354.28 % | -128.686 K -202.54 % | 125.499 K 67.46 % | 74.942 K 126.37 % | -284.154 K -440.55 % | 83.440 K -9.62 % | 92.319 K -14.38 % | 107.825 K 41.82 % | 76.031 K 83.08 % | 41.528 K -24.03 % | 54.667 K -39.21 % | 89.931 K 20.40 % | 74.695 K 2.04 % | 73.200 K 700.00 % | 9.150 K -81.95 % | 50.680 K 360.73 % | 11.000 K 10.00 % | 10.000 K -0.50 % | 10.050 K 187.14 % | 3.500 K -99.29 % | 490.639 K 2 006.38 % | 23.293 K -57.97 % | 55.420 K 13.19 % | 48.961 K |
| Effect of forex changes on cash | -64.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 872.000 136.02 % | -2.421 K -180.83 % | 2.995 K 293.48 % | -1.548 K 31.11 % | -2.247 K -1 437.50 % | 168.000 -96.47 % | 4.758 K 341.03 % | -1.974 K -41.10 % | -1.399 K -162.88 % | 2.225 K 192.52 % | -2.405 K -406.76 % | 784.000 127.11 % | -2.892 K -239.84 % | -851.000 -118.94 % | 4.492 K 1 803.39 % | 236.000 102.77 % | -8.528 K -345.91 % | 3.468 K 188.00 % | -3.941 K -138.49 % | 10.239 K 549.28 % | -2.279 K -10.15 % | -2.069 K -575.63 % | 435.000 108.72 % | -4.986 K -175.02 % | 6.646 K 849.27 % | -887.000 11.12 % | -998.000 -132.68 % | 3.054 K 594.09 % | 440.000 107.34 % | -5.993 K 27.22 % | -8.234 K -183.94 % | 9.809 K 361.17 % | 2.127 K 189.90 % | -2.366 K -503.07 % | 587.000 178.27 % | -750.000 69.11 % | -2.428 K 80.80 % | -12.644 K -1 065.35 % | -1.085 K 97.18 % | -38.537 K -380.70 % | 13.729 K -13.01 % | 15.783 K -49.48 % | 31.239 K |
| Cash at beginning of period | 1.753 K -58.00 % | 4.174 K 254.03 % | 1.179 K -56.77 % | 2.727 K -45.17 % | 4.974 K 3.50 % | 4.806 K 9 912.50 % | 48.000 -97.63 % | 2.022 K -40.89 % | 3.421 K 186.04 % | 1.196 K -66.79 % | 3.601 K 27.83 % | 2.817 K -50.66 % | 5.709 K -12.97 % | 6.560 K 217.21 % | 2.068 K 12.88 % | 1.832 K -82.32 % | 10.360 K 50.32 % | 6.892 K -36.38 % | 10.833 K 1 723.74 % | 594.000 -79.32 % | 2.873 K -41.87 % | 4.942 K 9.65 % | 4.507 K -52.52 % | 9.493 K 233.44 % | 2.847 K -23.75 % | 3.734 K -21.09 % | 4.732 K 182.00 % | 1.678 K 35.54 % | 1.238 K -82.88 % | 7.231 K -53.24 % | 15.465 K 173.43 % | 5.656 K 60.27 % | 3.529 K -40.14 % | 5.895 K 11.06 % | 5.308 K -12.38 % | 6.058 K -28.61 % | 8.486 K -59.84 % | 21.130 K -4.88 % | 22.215 K -63.43 % | 60.751 K 29.20 % | 47.022 K 50.52 % | 31.239 K | 0.000 |
| Cash at end of period | 2.625 K 49.74 % | 1.753 K -58.00 % | 4.174 K 254.03 % | 1.179 K -56.77 % | 2.727 K -45.17 % | 4.974 K 3.50 % | 4.806 K 9 912.50 % | 48.000 -97.63 % | 2.022 K -40.89 % | 3.421 K 186.04 % | 1.196 K -66.79 % | 3.601 K 27.83 % | 2.817 K -50.66 % | 5.709 K -12.97 % | 6.560 K 217.21 % | 2.068 K 12.88 % | 1.832 K -82.32 % | 10.360 K 50.32 % | 6.892 K -36.38 % | 10.833 K 1 723.74 % | 594.000 -79.32 % | 2.873 K -41.87 % | 4.942 K 9.65 % | 4.507 K -52.52 % | 9.493 K 233.44 % | 2.847 K -23.75 % | 3.734 K -21.09 % | 4.732 K 182.00 % | 1.678 K 35.54 % | 1.238 K -82.88 % | 7.231 K -53.24 % | 15.465 K 173.43 % | 5.656 K 60.27 % | 3.529 K -40.14 % | 5.895 K 11.06 % | 5.308 K -12.38 % | 6.058 K -28.61 % | 8.486 K -59.84 % | 21.130 K -4.88 % | 22.214 K -63.43 % | 60.751 K 29.20 % | 47.022 K 50.52 % | 31.239 K |
| Operating cash flow | -10.989 K 72.50 % | -39.954 K -1 098.02 % | -3.335 K 79.89 % | -16.582 K 14.52 % | -19.398 K 1.49 % | -19.692 K -103.28 % | -9.687 K -46.15 % | -6.628 K 77.36 % | -29.280 K 39.29 % | -48.227 K -79.78 % | -26.826 K -138.08 % | 70.438 K -63.56 % | 193.303 K 156.73 % | -340.752 K -403.47 % | -67.681 K -30.59 % | -51.828 K -147.37 % | 109.401 K 167.59 % | -161.863 K -932.03 % | -15.684 K 95.05 % | -316.978 K -349.77 % | 126.906 K 199.09 % | -128.067 K -71.89 % | -74.507 K 28.22 % | -103.805 K -35.17 % | -76.794 K 17.61 % | -93.206 K 14.35 % | -108.823 K -49.12 % | -72.977 K -124.45 % | -32.513 K 28.84 % | -45.689 K 49.86 % | -91.131 K -6.03 % | -85.946 K -20.93 % | -71.073 K -517.17 % | -11.516 K 77.01 % | -50.093 K -326.32 % | -11.750 K 5.46 % | -12.428 K 45.24 % | -22.694 K -394.96 % | -4.585 K 90.72 % | -49.396 K 12.71 % | -56.586 K -42.76 % | -39.637 K -123.66 % | -17.722 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.575 K 42.72 % | -14.971 K -112.84 % | -7.034 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 |
| Free CashFlow | -10.989 K 72.50 % | -39.954 K -1 098.02 % | -3.335 K 79.89 % | -16.582 K 14.52 % | -19.398 K 1.49 % | -19.692 K -103.28 % | -9.687 K -46.15 % | -6.628 K 77.36 % | -29.280 K 39.29 % | -48.227 K -79.78 % | -26.826 K -138.08 % | 70.438 K -63.56 % | 193.303 K 156.73 % | -340.752 K -403.47 % | -67.681 K -30.59 % | -51.828 K -147.37 % | 109.401 K 167.59 % | -161.863 K -932.03 % | -15.684 K 95.05 % | -316.978 K -349.77 % | 126.906 K 199.09 % | -128.067 K -71.89 % | -74.507 K 28.22 % | -103.805 K -35.17 % | -76.794 K 17.61 % | -93.206 K 14.35 % | -108.823 K -49.12 % | -72.977 K -77.61 % | -41.088 K 32.27 % | -60.660 K 38.21 % | -98.165 K -14.22 % | -85.946 K -20.93 % | -71.073 K -517.17 % | -11.516 K 77.01 % | -50.093 K -326.32 % | -11.750 K 5.46 % | -12.428 K 45.24 % | -22.694 K -394.96 % | -4.585 K 90.72 % | -49.396 K 12.71 % | -56.586 K -42.76 % | -39.637 K -123.66 % | -17.722 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |