Applied Biosciences Corp. APPB
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.665 K -87.74 % | 723.351 K 2.30 % | 707.062 K 257.91 % | 197.554 K 333.67 % | 45.554 K | 0.000 | 0.000 | 0.000 |
| Net income | -767.220 K 83.58 % | -4.674 M -77.75 % | -2.629 M -10.66 % | -2.376 M -359.01 % | -517.656 K -1 719.85 % | -28.445 K -70.65 % | -16.669 K -814.87 % | -1.822 K |
| Income before tax | -899.668 K 81.88 % | -4.966 M -85.36 % | -2.679 M -12.24 % | -2.387 M -362.64 % | -515.920 K -1 713.75 % | -28.445 K -70.65 % | -16.669 K -814.87 % | -1.822 K |
| Income before tax ratio | -10.15 -47.81 % | -6.86 -81.18 % | -3.79 68.64 % | -12.08 -6.68 % | -11.33 | 0.00 | 0.00 | 0.00 |
| EBITDA | -725.175 K 80.68 % | -3.753 M -88.64 % | -1.990 M 7.98 % | -2.162 M -1 707.80 % | -119.598 K | 0.000 100.00 % | -16.669 K -814.87 % | -1.822 K |
| Net income ratio | -8.65 -33.93 % | -6.46 -73.74 % | -3.72 69.08 % | -12.03 -5.84 % | -11.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.18 -57.63 % | -5.19 -84.40 % | -2.81 74.29 % | -10.94 -316.86 % | -2.63 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3.59 -1 004.26 % | 0.40 51.30 % | 0.26 23.25 % | 0.21 -75.27 % | 0.86 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.706 M 0.00 % | 13.706 M 15.04 % | 11.915 M -20.95 % | 15.071 M 25.11 % | 12.047 M 19.90 % | 10.047 M -96.12 % | 259.000 M 21.88 % | 212.513 M |
| Weighted average shs out | 13.706 M 0.00 % | 13.706 M 15.04 % | 11.915 M -20.95 % | 15.071 M 25.11 % | 12.047 M 19.90 % | 10.047 M -96.12 % | 259.000 M 21.88 % | 212.513 M |
| EPS diluted | -0.06 83.53 % | -0.34 -54.55 % | -0.22 -37.50 % | -0.16 -272.09 % | -0.04 -1 435.71 % | 0.00 -2 700.00 % | 0.00 -1 066.37 % | 0.00 |
| Earnings per share | -0.04 88.38 % | -0.34 -54.55 % | -0.22 -37.50 % | -0.16 -272.09 % | -0.04 -1 435.71 % | 0.00 -2 700.00 % | 0.00 -1 066.37 % | 0.00 |
| Gross profit | -317.884 K -210.84 % | 286.797 K 54.78 % | 185.288 K 341.11 % | 42.005 K 7.26 % | 39.163 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 882.904 K 133.51 % | 378.102 K 485.38 % | -98.112 K | 0.000 | 0.000 |
| Cost of revenue | 406.549 K -6.87 % | 436.554 K -16.33 % | 521.774 K 235.44 % | 155.549 K 2 333.88 % | 6.391 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.093 M 119.49 % | 953.484 K 572.12 % | 141.862 K 44.59 % | 98.112 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 698.185 K 95.60 % | 356.948 K 2 012.24 % | 16.899 K 124.26 % | -69.667 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 374.872 K -88.90 % | 3.376 M 19.24 % | 2.832 M 84.44 % | 1.535 M 759.01 % | 178.717 K 528.29 % | 28.445 K 70.65 % | 16.669 K 814.87 % | 1.822 K |
| Cost and expenses | 781.421 K -79.51 % | 3.813 M 13.71 % | 3.353 M 98.34 % | 1.691 M 813.39 % | 185.108 K 550.76 % | 28.445 K 70.65 % | 16.669 K 814.87 % | 1.822 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 374.872 K -88.90 % | 3.376 M 20.98 % | 2.791 M 112.98 % | 1.310 M 725.41 % | 158.761 K 458.13 % | 28.445 K 70.65 % | 16.669 K 814.87 % | 1.822 K |
| Interest income | 873.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.009 M 55.44 % | 648.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 174.493 K -14.48 % | 204.040 K 402.23 % | 40.627 K -81.93 % | 224.770 K 1 026.33 % | 19.956 K -79.66 % | 98.112 K | 0.000 | 0.000 |
| Operating income | -692.756 K 77.58 % | -3.090 M -16.75 % | -2.646 M -341.40 % | -599.530 K -16.21 % | -515.920 K -1 713.75 % | -28.445 K -70.65 % | -16.669 K -814.87 % | -1.822 K |
| Operating income ratio | -7.81 -82.92 % | -4.27 -14.12 % | -3.74 -23.33 % | -3.03 73.20 % | -11.33 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -206.912 K 88.97 % | -1.876 M -5 633.14 % | -32.723 K 78.96 % | -155.549 K 60.75 % | -396.322 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 110.401 K 179.98 % | -138.031 K -526.16 % | -22.044 K 63.82 % | -60.934 K 71.34 % | -212.637 K -5 808.38 % | 3.725 K | 0.000 100.00 % | -5.000 K |
| Total investments | 570.911 K 0.00 % | 570.911 K -36.44 % | 898.292 K 91.72 % | 468.537 K 56.18 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 272.663 K -29.55 % | 387.033 K 1 448.13 % | 25.000 K | 0.000 | 0.000 -100.00 % | 5.916 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 807.852 K -18.30 % | 988.852 K 27.79 % | 773.807 K 47.11 % | 526.000 K 23.47 % | 426.000 K 421 882.18 % | -101.000 | 0.000 | 0.000 |
| Retained earnings | -10.972 M -7.52 % | -10.205 M -84.49 % | -5.531 M -90.61 % | -2.902 M -451.87 % | -525.832 K -1 020.32 % | -46.936 K -153.83 % | -18.491 K -914.87 % | -1.822 K |
| Common stock | 216.000 48.97 % | 145.000 7.41 % | 135.000 28.57 % | 105.000 -30.92 % | 152.000 -99.85 % | 100.043 K -96.14 % | 2.590 M 0.00 % | 2.590 M |
| Total equity | 426.598 K 186.54 % | -492.945 K -115.04 % | 3.277 M 389.54 % | 669.442 K -59.29 % | 1.645 M 4 333.46 % | -38.846 K -187.94 % | -13.491 K -524.51 % | 3.178 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 161.912 K -37.93 % | 260.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 161.911 K -37.93 % | 260.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 95.751 K -96.29 % | 2.582 M 2 189.84 % | 112.754 K 703.15 % | 14.039 K -27.21 % | 19.287 K -50.26 % | 38.777 K 239.49 % | 11.422 K 526.89 % | 1.822 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.916 K | 0.000 | 0.000 |
| Short term debt | 110.751 K -69.65 % | 364.969 K 1 359.88 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 688.899 K -80.79 % | 3.586 M 858.15 % | 374.266 K 942.96 % | 35.885 K 13.62 % | 31.584 K -23.04 % | 41.037 K 204.18 % | 13.491 K 640.45 % | 1.822 K |
| Total liabilities | 850.811 K -77.88 % | 3.847 M 927.84 % | 374.266 K 942.96 % | 35.885 K 13.62 % | 31.584 K -23.04 % | 41.037 K 204.18 % | 13.491 K 640.45 % | 1.822 K |
| Other non current assets | 0.000 -100.00 % | 10.133 K 84.24 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 570.911 K 0.00 % | 570.911 K -36.44 % | 898.292 K 91.72 % | 468.537 K 56.18 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 341.149 K -76.33 % | 1.441 M -25.76 % | 1.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 341.149 K -76.33 % | 1.441 M -25.76 % | 1.941 M | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 355.952 K -42.75 % | 621.771 K 37.55 % | 452.048 K 10 078.97 % | 4.441 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.268 M -52.04 % | 2.644 M -19.81 % | 3.297 M 589.06 % | 478.478 K -66.26 % | 1.418 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.047 K -24.61 % | 12.000 K -90.81 % | 130.546 K -47.55 % | 248.910 K 635.55 % | 33.840 K | 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 |
| cash and cash equivalents | 350.000 -99.93 % | 525.064 K 1 016.11 % | 47.044 K -22.80 % | 60.934 K -71.34 % | 212.637 K 9 605.02 % | 2.191 K | 0.000 -100.00 % | 5.000 K |
| Cash and short term investments | 350.000 -99.93 % | 525.064 K 1 016.11 % | 47.044 K -22.80 % | 60.934 K -71.34 % | 212.637 K 9 605.02 % | 2.191 K | 0.000 -100.00 % | 5.000 K |
| Total current assets | 9.397 K -98.68 % | 709.942 K 100.29 % | 354.459 K 56.25 % | 226.849 K -12.05 % | 257.933 K 11 672.39 % | 2.191 K | 0.000 -100.00 % | 5.000 K |
| Inventory | 0.000 -100.00 % | 127.755 K 62.26 % | 78.737 K 170.82 % | 29.074 K 28.08 % | 22.699 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 45.122 K -72.39 % | 163.405 K 1 219.27 % | 12.386 K 118.18 % | 5.677 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 482.397 K -24.53 % | 639.159 K 170.24 % | 236.512 K 982.63 % | 21.846 K 77.65 % | 12.297 K 444.12 % | 2.260 K 9.23 % | 2.069 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 717.654 K -15.58 % | 850.102 K -25.58 % | 1.142 M 12 753.79 % | -9.027 K -619.99 % | 1.736 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 161.912 K -32.19 % | 238.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.873 M 25.41 % | 7.873 M 14.23 % | 6.892 M 125.66 % | 3.054 M 75.29 % | 1.742 M 4 395.54 % | 38.760 K 101.50 % | -2.585 M 0.00 % | -2.585 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.277 M -61.91 % | 3.354 M -8.15 % | 3.651 M 417.70 % | 705.327 K -57.92 % | 1.676 M 76 399.86 % | 2.191 K | 0.000 -100.00 % | 5.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -429.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.059 M 174 100.12 % | 607.778 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -447.510 K -148.16 % | 929.209 K 261.18 % | 257.273 K 2 107.12 % | -12.818 K 58.97 % | -31.237 K -1 629.62 % | -1.806 K -187.29 % | 2.069 K | 0.000 |
| Accounts receivables | 11.110 K -84.33 % | 70.917 K 408.04 % | -23.022 K -243.15 % | -6.709 K -18.18 % | -5.677 K | 0.000 | 0.000 | 0.000 |
| Inventory | 127.755 K 360.63 % | -49.018 K 1.30 % | -49.663 K -679.03 % | -6.375 K 62.13 % | -16.834 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -584.651 K -164.79 % | 902.362 K | 0.000 -100.00 % | 4.301 K | 0.000 100.00 % | -1.806 K -187.29 % | 2.069 K | 0.000 |
| Other working capital | -1.724 K -134.84 % | 4.948 K -98.50 % | 329.958 K 8 277.40 % | -4.035 K 53.76 % | -8.726 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 290.523 K -87.36 % | 2.298 M 171.25 % | 847.076 K -43.58 % | 1.501 M 298.93 % | 376.366 K 1 387 680.24 % | 27.120 | 0.000 | 0.000 |
| Net cash provided by operating activities | -749.714 K 39.67 % | -1.243 M -37.30 % | -905.051 K -34.39 % | -673.467 K -346.49 % | -150.835 K -398.61 % | -30.251 K -107.20 % | -14.600 K -701.32 % | -1.822 K |
| Investments in property plant and equipment | 4.000 100.31 % | -1.274 K 18.07 % | -1.555 K 66.91 % | -4.699 K 96.87 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -711.739 K | 0.000 100.00 % | -325.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -168.537 K 43.82 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 | 0.000 | 0.000 100.00 % | -168.537 62.55 % | -450.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.273 K 99.82 % | -713.294 K -311.75 % | -173.236 K 77.65 % | -775.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 225.000 K | 0.000 -100.00 % | 1.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 75.000 K -90.57 % | 795.000 K -29.34 % | 1.125 M 36 311.04 % | 3.090 K | 0.000 -100.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.352 K 205.75 % | 9.600 K 426.89 % | 1.822 K |
| Net cash used provided by financing activities | 225.000 K -86.93 % | 1.722 M 7.32 % | 1.604 M 130.86 % | 695.000 K -38.95 % | 1.138 M 3 409.25 % | 32.442 K 237.94 % | 9.600 K 40.72 % | 6.822 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -524.714 K -209.77 % | 478.020 K 3 541.47 % | -13.890 K 90.84 % | -151.703 K -171.34 % | 212.637 K 9 605.02 % | 2.191 K 143.82 % | -5.000 K -200.00 % | 5.000 K |
| Cash at beginning of period | 525.064 K 1 016.11 % | 47.044 K -22.80 % | 60.934 K -71.34 % | 212.637 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Cash at end of period | 350.000 -99.93 % | 525.064 K 1 016.11 % | 47.044 K -22.80 % | 60.934 K -71.34 % | 212.637 K 9 605.02 % | 2.191 K | 0.000 -100.00 % | 5.000 K |
| Operating cash flow | -749.714 K 39.67 % | -1.243 M -37.30 % | -905.051 K -34.39 % | -673.467 K -346.49 % | -150.835 K -398.61 % | -30.251 K -107.20 % | -14.600 K -701.32 % | -1.822 K |
| Capital expenditure | 4.000 100.31 % | -1.274 K 18.07 % | -1.555 K 66.91 % | -4.699 K 96.87 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -749.710 K 39.73 % | -1.244 M -37.21 % | -906.606 K -33.68 % | -678.166 K -125.43 % | -300.835 K -894.46 % | -30.251 K -107.20 % | -14.600 K -701.32 % | -1.822 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169.575 K -30.58 % | 244.274 K 15.52 % | 211.457 K -9.85 % | 234.553 K -43.22 % | 413.109 K 743.66 % | 48.966 K 369.29 % | 10.434 K -42.10 % | 18.020 K -71.39 % | 62.977 K 2.77 % | 61.279 K 10.75 % | 55.332 K 97.23 % | 28.054 K 60.31 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.353 M -74.01 % | -777.746 K -83.48 % | -423.897 K -83.01 % | -231.626 K 87.76 % | -1.892 M -1 613.21 % | -110.423 K 72.08 % | -395.501 K 76.24 % | -1.665 M -395.83 % | -335.726 K -89.30 % | -177.350 K 10.61 % | -198.400 K -172.74 % | -72.744 K 82.42 % | -413.730 K -1 226.78 % | -31.183 K -369.84 % | -6.637 K 9.86 % | -7.363 K -29.97 % | -5.665 K 11.54 % | -6.404 K 28.95 % | -9.013 K -212.30 % | -2.886 K 26.43 % | -3.923 K 0.93 % | -3.960 K 32.88 % | -5.900 K |
| Income before tax | -1.426 M -66.72 % | -855.230 K -68.38 % | -507.928 K -86.76 % | -271.963 K 85.62 % | -1.892 M -1 562.76 % | -113.759 K 71.68 % | -401.757 K 75.93 % | -1.669 M -386.91 % | -342.857 K -93.26 % | -177.407 K 10.04 % | -197.204 K -177.72 % | -71.008 K 82.84 % | -413.730 K -1 226.78 % | -31.183 K -369.84 % | -6.637 K 9.86 % | -7.363 K -29.97 % | -5.665 K 11.54 % | -6.404 K 28.95 % | -9.013 K -212.30 % | -2.886 K 26.43 % | -3.923 K 0.93 % | -3.960 K 32.88 % | -5.900 K |
| Income before tax ratio | -8.41 -140.17 % | -3.50 -45.76 % | -2.40 -107.16 % | -1.16 74.68 % | -4.58 -97.09 % | -2.32 93.97 % | -38.50 58.44 % | -92.64 -1 601.66 % | -5.44 -88.05 % | -2.90 18.77 % | -3.56 -40.81 % | -2.53 89.29 % | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.274 M -64.03 % | -776.846 K -75.75 % | -442.015 K -179.38 % | -158.215 K 88.57 % | -1.385 M -2 843.36 % | -47.044 K 88.23 % | -399.585 K 44.45 % | -719.388 K -150.93 % | -286.685 K -136.38 % | -121.279 K 14.03 % | -141.076 K -176.34 % | -51.052 K -115.06 % | 339.002 K | 0.000 100.00 % | -6.637 K 9.86 % | -7.363 K -29.97 % | -5.665 K 11.54 % | -6.404 K 28.95 % | -9.013 K -212.30 % | -2.886 K 26.43 % | -3.923 K 0.93 % | -3.960 K 32.88 % | -5.900 K |
| Net income ratio | -7.98 -150.67 % | -3.18 -58.83 % | -2.00 -103.00 % | -0.99 78.44 % | -4.58 -103.07 % | -2.26 94.05 % | -37.91 58.97 % | -92.38 -1 632.85 % | -5.33 -84.20 % | -2.89 19.29 % | -3.59 -38.28 % | -2.59 89.03 % | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.51 -136.29 % | -3.18 -52.14 % | -2.09 -209.89 % | -0.67 79.88 % | -3.35 -248.88 % | -0.96 97.49 % | -38.30 4.07 % | -39.92 -776.97 % | -4.55 -130.01 % | -1.98 22.38 % | -2.55 -40.11 % | -1.82 -109.39 % | 19.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 16.73 % | 0.60 13.11 % | 0.53 -18.79 % | 0.65 701.22 % | 0.08 -39.48 % | 0.13 119.10 % | -0.70 -498.14 % | 0.18 -11.93 % | 0.20 38.83 % | 0.14 -54.11 % | 0.31 -59.31 % | 0.77 -22.78 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.649 M 1.36 % | 13.466 M -2.46 % | 13.806 M -2.83 % | 14.208 M 20.43 % | 11.797 M 10.49 % | 10.677 M 1.69 % | 10.500 M -24.51 % | 13.909 M -10.81 % | 15.595 M 1.79 % | 15.320 M -0.50 % | 15.398 M 5.81 % | 14.552 M 9.45 % | 13.296 M 32.90 % | 10.004 M -0.85 % | 10.090 M 0.86 % | 10.004 M 0.00 % | 10.004 M 0.00 % | 10.004 M -92.56 % | 134.502 M -48.07 % | 259.000 M 0.00 % | 259.000 M 0.00 % | 259.000 M 0.00 % | 259.000 M |
| Weighted average shs out | 13.649 M 1.36 % | 13.466 M -2.46 % | 13.806 M -2.83 % | 14.208 M 20.43 % | 11.797 M 10.49 % | 10.677 M 1.69 % | 10.500 M -24.51 % | 13.909 M -10.81 % | 15.595 M 1.79 % | 15.320 M -0.50 % | 15.398 M 5.81 % | 14.552 M 9.45 % | 13.296 M 32.90 % | 10.004 M -0.85 % | 10.090 M 0.86 % | 10.004 M 0.00 % | 10.004 M 0.00 % | 10.004 M -92.56 % | 134.502 M -48.07 % | 259.000 M 0.00 % | 259.000 M 0.00 % | 259.000 M 0.00 % | 259.000 M |
| EPS diluted | -0.10 -71.63 % | -0.06 -88.27 % | -0.03 -88.34 % | -0.02 89.81 % | -0.16 -1 453.40 % | -0.01 72.68 % | -0.04 68.58 % | -0.12 -458.14 % | -0.02 -85.34 % | -0.01 10.08 % | -0.01 -158.00 % | -0.01 83.92 % | -0.03 -903.23 % | 0.00 -342.86 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 -797.43 % | 0.00 26.43 % | 0.00 0.93 % | 0.00 32.88 % | 0.00 |
| Earnings per share | -0.10 -71.63 % | -0.06 -88.27 % | -0.03 -88.34 % | -0.02 89.81 % | -0.16 -1 453.40 % | -0.01 72.68 % | -0.04 68.58 % | -0.12 -458.14 % | -0.02 -85.34 % | -0.01 10.08 % | -0.01 -158.00 % | -0.01 83.92 % | -0.03 -903.23 % | 0.00 -342.86 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 -797.43 % | 0.00 26.43 % | 0.00 0.93 % | 0.00 32.88 % | 0.00 |
| Gross profit | 118.232 K -18.96 % | 145.901 K 30.67 % | 111.660 K -26.79 % | 152.519 K 354.91 % | 33.527 K 410.62 % | 6.566 K 189.65 % | -7.324 K -330.53 % | 3.177 K -74.80 % | 12.607 K 42.68 % | 8.836 K -49.18 % | 17.386 K -19.74 % | 21.663 K 23.79 % | 17.500 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 234.000 | 0.000 | 0.000 100.00 % | -4.766 K | 0.000 100.00 % | -57.000 -104.77 % | 1.196 K | 0.000 100.00 % | -376.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 51.343 K -47.81 % | 98.373 K -1.43 % | 99.797 K 21.65 % | 82.034 K -78.39 % | 379.582 K 795.24 % | 42.400 K 138.77 % | 17.758 K 19.64 % | 14.843 K -70.53 % | 50.370 K -3.95 % | 52.443 K 38.20 % | 37.946 K 493.74 % | 6.391 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 | 997.055 K 40.99 % | 707.192 K 59.26 % | 444.049 K 16.82 % | 380.108 K -71.15 % | 1.317 M 600.59 % | 188.052 K -9.22 % | 207.146 K -65.20 % | 595.291 K 344.32 % | 133.977 K 58.33 % | 84.619 K -39.08 % | 138.897 K 148.85 % | 55.815 K 1.73 % | 54.865 K 75.95 % | 31.183 K 99.99 % | 15.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 50.590 K -76.98 % | 219.809 K 100.51 % | 109.626 K -22.81 % | 142.018 K 40.99 % | 100.730 K -9.57 % | 111.393 K -67.62 % | 344.044 K 170.32 % | 127.274 K -23.01 % | 165.315 K 263.36 % | 45.496 K 132.54 % | 19.565 K 15.78 % | 16.899 K | 0.000 | 0.000 100.00 % | -8.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.088 M 12.59 % | 966.748 K 62.91 % | 593.424 K 5.61 % | 561.876 K -60.39 % | 1.418 M 373.25 % | 299.737 K -45.65 % | 551.483 K -29.20 % | 778.907 K 119.12 % | 355.464 K 90.86 % | 186.243 K -13.21 % | 214.590 K 131.56 % | 92.671 K 68.91 % | 54.864 K 75.94 % | 31.183 K 369.84 % | 6.637 K -9.86 % | 7.363 K 29.97 % | 5.665 K -11.54 % | 6.404 K -28.95 % | 9.013 K 212.30 % | 2.886 K -26.43 % | 3.923 K -0.93 % | 3.960 K -32.88 % | 5.900 K |
| Cost and expenses | 1.140 M 7.01 % | 1.065 M 53.65 % | 693.221 K 7.66 % | 643.910 K -64.19 % | 1.798 M 425.54 % | 342.137 K -39.90 % | 569.241 K -28.28 % | 793.750 K 95.58 % | 405.834 K 70.03 % | 238.686 K -5.48 % | 252.536 K 154.93 % | 99.062 K 80.56 % | 54.864 K 75.94 % | 31.183 K 369.84 % | 6.637 K -9.86 % | 7.363 K 29.97 % | 5.665 K -11.54 % | 6.404 K -28.95 % | 9.013 K 212.30 % | 2.886 K -26.43 % | 3.923 K -0.93 % | 3.960 K -32.88 % | 5.900 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 |
| Selling general and administrative expenses | 1.048 M 13.01 % | 927.000 K 67.43 % | 553.675 K 6.04 % | 522.126 K -63.18 % | 1.418 M 373.61 % | 299.445 K -45.67 % | 551.190 K -23.72 % | 722.565 K 141.42 % | 299.292 K 130.02 % | 130.115 K -17.89 % | 158.462 K 117.92 % | 72.715 K 32.54 % | 54.864 K 75.94 % | 31.183 K 369.84 % | 6.637 K -9.86 % | 7.363 K 29.97 % | 5.665 K -11.54 % | 6.404 K -28.95 % | 9.013 K 212.30 % | 2.886 K -26.43 % | 3.923 K -0.93 % | 3.960 K -32.88 % | 5.900 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 |
| Interest expense | 89.017 K 130.39 % | 38.637 K 47.67 % | 26.164 K -64.64 % | 73.995 K -85.39 % | 506.579 K 662.67 % | 66.422 K 3 434.97 % | 1.879 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 |
| Depreciation and amortization | 62.965 K 58.41 % | 39.747 K -0.01 % | 39.749 K 0.00 % | 39.749 K 13 512.67 % | 292.000 -0.34 % | 293.000 0.00 % | 293.000 -99.48 % | 56.342 K 0.30 % | 56.172 K 0.08 % | 56.128 K 0.00 % | 56.128 K 1 025.04 % | 4.989 K -99.34 % | 752.732 K 2 313.92 % | 31.183 K 99.99 % | 15.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -970.241 K -18.20 % | -820.847 K -70.38 % | -481.764 K -17.69 % | -409.357 K 70.44 % | -1.385 M -372.41 % | -293.171 K 47.54 % | -558.807 K -573.82 % | 117.937 K 134.40 % | -342.857 K -93.26 % | -177.407 K 10.04 % | -197.204 K -177.72 % | -71.008 K 82.84 % | -413.730 K -1 226.78 % | -31.183 K -369.84 % | -6.637 K 9.86 % | -7.363 K -29.97 % | -5.665 K 11.54 % | -6.404 K 28.95 % | -9.013 K -212.30 % | -2.886 K 26.43 % | -3.923 K 0.93 % | -3.960 K 32.88 % | -5.900 K |
| Operating income ratio | -5.72 -70.27 % | -3.36 -47.49 % | -2.28 -30.54 % | -1.75 47.94 % | -3.35 44.01 % | -5.99 88.82 % | -53.56 -918.31 % | 6.54 220.22 % | -5.44 -88.05 % | -2.90 18.77 % | -3.56 -40.81 % | -2.53 89.29 % | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -455.629 K -1 225.16 % | -34.383 K -31.41 % | -26.164 K -119.04 % | 137.394 K 127.12 % | -506.579 K -382.36 % | 179.412 K 14.24 % | 157.050 K 117.57 % | -893.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 893.253 K 113.72 % | 417.961 K 29.97 % | 321.575 K 1 558.79 % | -22.044 K 90.87 % | -241.571 K -436.98 % | 71.686 K 9 016.17 % | -804.000 98.68 % | -60.934 K 85.38 % | -416.831 K -182.63 % | -147.484 K -58.92 % | -92.805 K 56.36 % | -212.637 K 21.84 % | -272.046 K -6.54 % | -255.339 K -14 788.57 % | -1.715 K 21.73 % | -2.191 K 36.73 % | -3.463 K -117.34 % | 19.974 K | 0.000 | 0.000 -100.00 % | 10.018 K |
| Total investments | 570.911 K -36.44 % | 898.292 K 0.00 % | 898.292 K 0.00 % | 898.292 K 2.86 % | 873.300 K 0.00 % | 873.300 K 39.18 % | 627.466 K 33.92 % | 468.537 K 27.13 % | 368.537 K 5.30 % | 350.000 K 0.00 % | 350.000 K 16.67 % | 300.000 K 500.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 914.521 K 86.12 % | 491.373 K 36.68 % | 359.515 K 1 338.06 % | 25.000 K | 0.000 -100.00 % | 78.610 K 2 930.45 % | 2.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.974 K | 0.000 | 0.000 -100.00 % | 11.422 K |
| Accumulated other comprehensive income loss | 993.807 K 20.64 % | 823.807 K 13.82 % | 723.807 K -6.46 % | 773.807 K -60.97 % | 1.982 M 268.57 % | 537.852 K -1.66 % | 546.926 K 3.98 % | 526.000 K -2.29 % | 538.333 K 13.10 % | 476.000 K 852.00 % | 50.000 K -88.26 % | 426.000 K 767 567 567 567 567 360.00 % | 0.000 100.00 % | -25.000 K -205.77 % | -8.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.086 M -20.10 % | -6.733 M -13.06 % | -5.955 M -7.66 % | -5.531 M -4.37 % | -5.300 M -55.51 % | -3.408 M -3.35 % | -3.297 M -13.63 % | -2.902 M -134.54 % | -1.237 M -37.24 % | -901.582 K -24.49 % | -724.232 K -37.73 % | -525.832 K -16.06 % | -453.088 K -1 051.17 % | -39.359 K 26.53 % | -53.573 K -14.14 % | -46.936 K -390.30 % | -9.573 K 71.77 % | -33.908 K -23.28 % | -27.504 K -48.74 % | -18.491 K -18.49 % | -15.605 K |
| Common stock | 143.000 4.38 % | 137.000 0.74 % | 136.000 0.74 % | 135.000 16.38 % | 116.000 8.41 % | 107.000 0.00 % | 107.000 1.90 % | 105.000 -31.82 % | 154.000 0.00 % | 154.000 0.00 % | 154.000 1.32 % | 152.000 2.70 % | 148.000 37.04 % | 108.000 -99.89 % | 100.043 K 0.00 % | 100.043 K 0.00 % | 100.043 K 0.00 % | 100.043 K 0.00 % | 100.043 K -96.14 % | 2.590 M 51 700.00 % | 5.000 K |
| Total equity | 1.138 M -47.37 % | 2.161 M -24.07 % | 2.847 M -13.14 % | 3.277 M 101.64 % | 1.625 M 149.89 % | 650.383 K 0.32 % | 648.316 K -3.16 % | 669.442 K -61.40 % | 1.734 M -13.92 % | 2.015 M 34.57 % | 1.497 M -8.95 % | 1.645 M 472.98 % | 287.013 K -57.53 % | 675.742 K 1 585.70 % | -45.483 K -17.09 % | -38.846 K -23.39 % | -31.483 K -21.94 % | -25.818 K -32.99 % | -19.414 K -43.90 % | -13.491 K -27.21 % | -10.605 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 |
| Long term debt | 261.616 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 |
| Total non current liabilities | 261.616 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 |
| Other current liabilities | 706.189 K 39.54 % | 506.077 K 625.38 % | 69.767 K -1.35 % | 70.720 K -52.93 % | 150.246 K -36.88 % | 238.029 K 97.38 % | 120.596 K 759.01 % | 14.039 K -30.53 % | 20.208 K -25.01 % | 26.948 K -11.05 % | 30.295 K 57.07 % | 19.287 K -71.72 % | 68.191 K 37.69 % | 49.524 K 17.85 % | 42.024 K 8.37 % | 38.777 K 11.51 % | 34.774 K | 0.000 -100.00 % | 14.132 K 23.73 % | 11.422 K | 0.000 |
| Deferred revenue | 472.131 K 51.69 % | 311.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 652.905 K 32.87 % | 491.373 K 36.68 % | 359.515 K 1 338.06 % | 25.000 K | 0.000 -100.00 % | 78.610 K 2 930.45 % | 2.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.974 K | 0.000 | 0.000 -100.00 % | 11.422 K |
| Total current liabilities | 2.019 M 52.63 % | 1.323 M 96.04 % | 674.668 K 80.26 % | 374.266 K 104.10 % | 183.377 K -48.55 % | 356.388 K 125.21 % | 158.244 K 340.98 % | 35.885 K -30.69 % | 51.772 K 19.32 % | 43.389 K -18.26 % | 53.080 K 68.06 % | 31.584 K -54.90 % | 70.033 K 629.74 % | 9.597 K -79.67 % | 47.198 K 15.01 % | 41.037 K 17.43 % | 34.946 K 35.36 % | 25.818 K 32.99 % | 19.414 K 43.90 % | 13.491 K 12.34 % | 12.009 K |
| Total liabilities | 2.280 M 72.41 % | 1.323 M 96.04 % | 674.668 K 80.26 % | 374.266 K 104.10 % | 183.377 K -48.55 % | 356.388 K 125.21 % | 158.244 K 340.98 % | 35.885 K -30.69 % | 51.772 K 19.32 % | 43.389 K -18.26 % | 53.080 K 68.06 % | 31.584 K -54.90 % | 70.033 K 629.74 % | 9.597 K -79.67 % | 47.198 K 15.01 % | 41.037 K 17.43 % | 34.946 K 35.36 % | 25.818 K 32.99 % | 19.414 K 43.90 % | 13.491 K 12.34 % | 12.009 K |
| Other non current assets | 10.133 K 0.00 % | 10.133 K -66.21 % | 29.990 K 445.27 % | 5.500 K -99.01 % | 555.500 K 10 000.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 570.911 K -36.44 % | 898.292 K 0.00 % | 898.292 K 0.00 % | 898.292 K 2.86 % | 873.300 K 0.00 % | 873.300 K 39.18 % | 627.466 K 33.92 % | 468.537 K 27.13 % | 368.537 K 5.30 % | 350.000 K 0.00 % | 350.000 K 16.67 % | 300.000 K 500.00 % | 50.000 K | 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 -100.00 % | 949.795 K -5.58 % | 1.006 M -5.28 % | 1.062 M -5.02 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 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 |
| Goodwill and intangible assets | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M 0.00 % | 1.941 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.795 K -5.58 % | 1.006 M -5.28 % | 1.062 M -5.02 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 682.075 K 83.08 % | 372.551 K -9.64 % | 412.299 K -8.79 % | 452.048 K 12 587.29 % | 3.563 K -7.57 % | 3.855 K -7.06 % | 4.148 K -6.60 % | 4.441 K 191.40 % | 1.524 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 |
| Total non current assets | 3.204 M -0.55 % | 3.222 M -1.82 % | 3.282 M -0.46 % | 3.297 M 130.18 % | 1.432 M 62.28 % | 882.655 K 38.54 % | 637.114 K 33.15 % | 478.478 K -63.90 % | 1.325 M -2.65 % | 1.361 M -3.59 % | 1.412 M -0.43 % | 1.418 M 2 736.36 % | 50.000 K -84.62 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 14.666 K -56.87 % | 34.008 K 4.52 % | 32.538 K -75.08 % | 130.546 K 39.60 % | 93.512 K -14.14 % | 108.910 K -44.35 % | 195.700 K -21.38 % | 248.910 K 2 801.05 % | 8.580 K -98.32 % | 509.983 K 2 406.31 % | 20.348 K -39.87 % | 33.840 K 35.36 % | 25.000 K -76.19 % | 105.000 K | 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 |
| cash and cash equivalents | 21.268 K -71.03 % | 73.412 K 93.49 % | 37.940 K -19.35 % | 47.044 K -80.53 % | 241.571 K 3 388.89 % | 6.924 K 103.77 % | 3.398 K -94.42 % | 60.934 K -85.38 % | 416.831 K 182.63 % | 147.484 K 45.66 % | 101.251 K -52.38 % | 212.637 K -21.84 % | 272.046 K 6.54 % | 255.339 K 14 788.57 % | 1.715 K -21.73 % | 2.191 K -36.73 % | 3.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K |
| Cash and short term investments | 21.268 K -71.03 % | 73.412 K 93.49 % | 37.940 K -19.35 % | 47.044 K -80.53 % | 241.571 K 3 388.89 % | 6.924 K 103.77 % | 3.398 K -94.42 % | 60.934 K -85.38 % | 416.831 K 182.63 % | 147.484 K 45.66 % | 101.251 K -52.38 % | 212.637 K -21.84 % | 272.046 K 6.54 % | 255.339 K 14 788.57 % | 1.715 K -21.73 % | 2.191 K -36.73 % | 3.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K |
| Total current assets | 213.659 K -18.42 % | 261.905 K 9.32 % | 239.573 K -32.41 % | 354.459 K -5.79 % | 376.254 K 203.15 % | 124.116 K -26.75 % | 169.446 K -25.30 % | 226.849 K -50.77 % | 460.810 K -33.88 % | 696.883 K 403.70 % | 138.353 K -46.36 % | 257.933 K -16.00 % | 307.046 K -14.79 % | 360.339 K 20 911.02 % | 1.715 K -21.73 % | 2.191 K -36.73 % | 3.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K |
| Inventory | 101.524 K -3.92 % | 105.665 K -8.40 % | 115.354 K 46.51 % | 78.737 K 12.31 % | 70.105 K 35.67 % | 51.672 K -5.00 % | 54.393 K 87.08 % | 29.074 K -16.94 % | 35.004 K 15.35 % | 30.347 K 115.41 % | 14.088 K -37.94 % | 22.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 76.201 K 15.76 % | 65.824 K -5.98 % | 70.010 K -57.16 % | 163.405 K 816.87 % | 17.822 K 61.07 % | 11.065 K -19.85 % | 13.805 K 11.46 % | 12.386 K 164.38 % | 4.685 K -48.34 % | 9.069 K -29.37 % | 12.840 K 126.18 % | 5.677 K -43.23 % | 10.000 K | 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 |
| 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 |
| Account payables | 659.682 K 102.87 % | 325.175 K 32.52 % | 245.386 K -11.90 % | 278.546 K 740.74 % | 33.131 K -16.65 % | 39.749 K 13.39 % | 35.054 K 60.46 % | 21.846 K -30.79 % | 31.564 K 91.98 % | 16.441 K -27.84 % | 22.785 K 85.29 % | 12.297 K 567.59 % | 1.842 K 0.00 % | 1.842 K -64.40 % | 5.174 K 128.94 % | 2.260 K 1 213.95 % | 172.000 -97.06 % | 5.844 K 10.64 % | 5.282 K 155.29 % | 2.069 K 252.47 % | 587.000 |
| 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 |
| 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 |
| Minority interest | 908.263 K -7.39 % | 980.743 K -7.32 % | 1.058 M -7.36 % | 1.142 M 6 312.99 % | -18.385 K 1.26 % | -18.619 K -21.83 % | -15.283 K -69.30 % | -9.027 K -111.85 % | -4.261 K -248.21 % | 2.875 K -1.94 % | 2.932 K 68.89 % | 1.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 350.752 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 |
| 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 -100.00 % | 25.000 K 205.77 % | 8.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.322 M 3.27 % | 7.090 M 1.00 % | 7.020 M 1.85 % | 6.892 M 38.93 % | 4.961 M 40.18 % | 3.539 M 3.66 % | 3.414 M 11.78 % | 3.054 M 25.31 % | 2.437 M 0.00 % | 2.437 M 12.41 % | 2.168 M 24.45 % | 1.742 M 135.48 % | 739.953 K -2.46 % | 758.589 K 1 005.49 % | -83.777 K -278.88 % | 46.835 K 138.40 % | -121.953 K -32.63 % | -91.953 K 0.00 % | -91.953 K 96.44 % | -2.585 M | 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 |
| 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 |
| Total assets | 3.418 M -1.90 % | 3.484 M -1.06 % | 3.521 M -3.56 % | 3.651 M 101.89 % | 1.809 M 79.65 % | 1.007 M 24.82 % | 806.560 K 14.35 % | 705.327 K -60.51 % | 1.786 M -13.22 % | 2.058 M 32.76 % | 1.550 M -7.50 % | 1.676 M 369.44 % | 357.046 K -47.90 % | 685.339 K 39 861.46 % | 1.715 K -21.73 % | 2.191 K -36.73 % | 3.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 368.318 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 |
| Stock based compensation | 81.000 K 115 614.29 % | 70.000 | 0.000 100.00 % | -76.407 -106.64 % | 1.150 K 1 767.45 % | 61.592 -68.21 % | 193.760 -60.89 % | 495.445 -99.21 % | 62.333 K | 0.000 -100.00 % | 50.000 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 |
| Change in working capital | 489.784 K 40.94 % | 347.517 K 1 466.80 % | 22.180 K -71.76 % | 78.549 K 152.58 % | -149.392 K -219.21 % | 125.318 K -38.21 % | 202.798 K 803.60 % | -28.823 K -307.99 % | 13.858 K 136.10 % | -38.384 K -194.70 % | 40.531 K 227.75 % | -31.728 K -2 816.18 % | -1.088 K -176.57 % | 1.421 K -71.06 % | 4.911 K 5 296.70 % | 91.000 101.60 % | -5.672 K -1 109.25 % | 562.000 -82.51 % | 3.213 K 116.80 % | 1.482 K 152.47 % | 587.000 | 0.000 | 0.000 |
| Accounts receivables | -12.082 K -14.09 % | -10.590 K -113.86 % | 76.420 K 534.55 % | -17.586 K -160.26 % | -6.757 K -346.61 % | 2.740 K 293.09 % | -1.419 K 81.57 % | -7.701 K -275.66 % | 4.384 K 16.26 % | 3.771 K 152.65 % | -7.163 K -265.70 % | 4.323 K 43 330.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.142 K -57.25 % | 9.689 K 126.46 % | -36.617 K -324.20 % | -8.632 K 53.17 % | -18.433 K -777.43 % | 2.721 K 110.75 % | -25.319 K -526.96 % | 5.930 K 227.34 % | -4.657 K 71.36 % | -16.259 K -288.82 % | 8.611 K 51 252.43 % | -16.834 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.839 K -69.87 % | -2.260 K -146.02 % | 4.911 K 5 296.70 % | 91.000 101.60 % | -5.672 K -1 109.25 % | 562.000 -82.51 % | 3.213 K 116.80 % | 1.482 K 152.47 % | 587.000 | 0.000 | 0.000 |
| Other working capital | 497.724 K 42.85 % | 348.418 K 2 077.06 % | -17.623 K -116.82 % | 104.767 K 184.35 % | -124.202 K -203.63 % | 119.857 K -45.41 % | 219.542 K 911.56 % | -27.052 K -291.44 % | 14.131 K 154.57 % | -25.896 K -166.26 % | 39.083 K 208.41 % | -36.051 K -1 410.47 % | 2.751 K -25.26 % | 3.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 371.659 K 266.39 % | 101.438 K 116.03 % | 46.956 K 25.29 % | 37.477 K -97.57 % | 1.545 M 1 178.16 % | -143.326 K -491.28 % | 36.630 K -97.36 % | 1.389 M 53 716 528.00 % | 2.586 126.53 % | -9.748 -142.96 % | 22.692 -99.89 % | 19.956 K -94.57 % | 367.616 K 4 801.55 % | 7.500 K 500.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -52.144 K 85.77 % | -366.528 K 8.15 % | -399.043 K -243.45 % | -116.188 K 76.54 % | -495.353 K -276.77 % | -131.474 K 18.86 % | -162.036 K 35.89 % | -252.766 K -20.08 % | -210.493 K -31.84 % | -159.663 K -215.88 % | -50.545 K 38.94 % | -82.780 K -22.88 % | -67.365 K -126.35 % | -29.762 K -6 152.52 % | -476.000 93.45 % | -7.272 K 35.86 % | -11.337 K -94.06 % | -5.842 K -0.72 % | -5.800 K -313.11 % | -1.404 K 57.91 % | -3.336 K 15.76 % | -3.960 K 32.88 % | -5.900 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.555 K | 0.000 | 0.000 | 0.000 100.00 % | -3.131 K -199 581.12 % | -1.568 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -161.739 K 70.59 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.500 0.00 % | -162.500 | 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 % | -100.000 K -439.46 % | -18.537 K | 0.000 100.00 % | -50.000 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 93.62 % | -1.568 K | 0.000 100.00 % | -50.000 86.67 % | -375.000 -1 350.00 % | 30.000 100.01 % | -430.000 K -818 947.62 % | -52.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -163.294 K 70.31 % | -550.000 K | 0.000 | 0.000 100.00 % | -103.131 K -412.96 % | -20.105 K | 0.000 100.00 % | -50.000 K 86.67 % | -375.000 K 6.25 % | -400.000 K 6.98 % | -430.000 K -199 900.00 % | -215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 402.000 K 3.09 % | 389.939 K 358.99 % | 84.955 K -93.36 % | 1.280 M 848.15 % | 135.000 K 357.63 % | 29.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.842 K 115.57 % | 2.710 K | 0.000 -100.00 % | 2.000 K -44.44 % | 3.600 K -10.00 % | 4.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.00 % | 100.000 K -80.00 % | 499.945 K | 0.000 | 0.000 -100.00 % | 385.000 K 1 440.00 % | 25.000 K -96.50 % | 715.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 175.00 % | -100.000 K | 0.000 -100.00 % | 10.841 K 200.00 % | -10.841 K 6.78 % | -11.629 K | 0.000 -100.00 % | 715.101 K 199 899.72 % | 357.551 -94.04 % | 6.000 K -59.46 % | 14.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 402.000 K 3.09 % | 389.939 K 358.99 % | 84.955 K -93.36 % | 1.280 M 848.15 % | 135.000 K 29.19 % | 104.500 K 4.50 % | 100.000 K -80.00 % | 499.945 K 142.81 % | 205.896 K 1 999.23 % | -10.841 K -102.72 % | 398.371 K -46.17 % | 740.101 K 3.50 % | 715.101 K 199 899.72 % | 357.551 -94.04 % | 6.000 K -59.46 % | 14.800 K 153.34 % | 5.842 K 0.72 % | 5.800 K | 0.000 -100.00 % | 2.000 K -44.44 % | 3.600 K -10.00 % | 4.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -52.144 K -247.00 % | 35.472 K 489.63 % | -9.104 K 95.32 % | -194.527 K -182.90 % | 234.647 K 6 554.76 % | 3.526 K 106.13 % | -57.536 K 83.83 % | -355.897 K -232.13 % | 269.347 K 482.59 % | 46.233 K 141.51 % | -111.386 K -87.49 % | -59.409 K -121.96 % | 270.545 K 5.96 % | 255.339 K 53 742.65 % | -476.000 62.58 % | -1.272 K -136.73 % | 3.463 K | 0.000 | 0.000 100.00 % | -1.404 K -5.09 % | -1.336 K -271.11 % | -360.000 81.05 % | -1.900 K |
| Cash at beginning of period | 73.412 K 93.49 % | 37.940 K -19.35 % | 47.044 K -80.53 % | 241.571 K 3 388.89 % | 6.924 K 103.77 % | 3.398 K -94.42 % | 60.934 K -85.38 % | 416.831 K 182.63 % | 147.484 K 45.66 % | 101.251 K -52.38 % | 212.637 K -21.84 % | 272.046 K 18 024.32 % | 1.501 K | 0.000 -100.00 % | 2.191 K -36.73 % | 3.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K -48.76 % | 2.740 K -11.61 % | 3.100 K -38.00 % | 5.000 K |
| Cash at end of period | 21.268 K -71.03 % | 73.412 K 93.49 % | 37.940 K -19.35 % | 47.044 K -80.53 % | 241.571 K 3 388.89 % | 6.924 K 103.77 % | 3.398 K -94.42 % | 60.934 K -85.38 % | 416.831 K 182.63 % | 147.484 K 45.66 % | 101.251 K -52.38 % | 212.637 K -21.84 % | 272.046 K 6.54 % | 255.339 K 14 788.57 % | 1.715 K -21.73 % | 2.191 K -36.73 % | 3.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K -48.76 % | 2.740 K -11.61 % | 3.100 K |
| Operating cash flow | -52.144 K 85.77 % | -366.528 K 8.15 % | -399.043 K -243.45 % | -116.188 K 76.54 % | -495.353 K -276.77 % | -131.474 K 18.86 % | -162.036 K 35.89 % | -252.766 K -20.08 % | -210.493 K -31.84 % | -159.663 K -215.88 % | -50.545 K 38.94 % | -82.780 K -22.88 % | -67.365 K -126.35 % | -29.762 K -6 152.52 % | -476.000 93.45 % | -7.272 K 35.86 % | -11.337 K -94.06 % | -5.842 K -0.72 % | -5.800 K -313.11 % | -1.404 K 57.91 % | -3.336 K 15.76 % | -3.960 K 32.88 % | -5.900 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.555 K | 0.000 | 0.000 | 0.000 100.00 % | -3.131 K -199 581.12 % | -1.568 | 0.000 | 0.000 | 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 | -52.144 K 85.77 % | -366.528 K 8.15 % | -399.043 K -238.91 % | -117.743 K 76.23 % | -495.353 K -276.77 % | -131.474 K 18.86 % | -162.036 K 36.68 % | -255.897 K -21.57 % | -210.495 K -31.84 % | -159.663 K -215.88 % | -50.545 K 38.94 % | -82.780 K -22.88 % | -67.365 K -126.35 % | -29.762 K -6 152.52 % | -476.000 93.45 % | -7.272 K 35.86 % | -11.337 K -94.06 % | -5.842 K -0.72 % | -5.800 K -313.11 % | -1.404 K 57.91 % | -3.336 K 15.76 % | -3.960 K 32.88 % | -5.900 K |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |