Astro Aerospace Ltd. ASDN
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.097 M -2.33 % | 5.219 M 23.83 % | 4.215 M 23.89 % | 3.402 M 29 624.15 % | 11.445 K | 0.000 |
| Net income | -1.813 M 50.21 % | -3.641 M 52.26 % | -7.627 M -48 029.86 % | 15.912 K -88.05 % | 133.198 K -3.17 % | 137.554 K 17.95 % | 116.625 K 247.40 % | -79.119 K -206.19 % | -25.840 K |
| Income before tax | -1.186 M 48.55 % | -2.305 M 70.32 % | -7.768 M -73 331.01 % | -10.578 K -105.31 % | 199.099 K -12.97 % | 228.772 K 44.12 % | 158.742 K 300.64 % | -79.119 K -206.19 % | -25.840 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -105.44 % | 0.04 -29.72 % | 0.05 16.33 % | 0.05 100.67 % | -6.91 | 0.00 |
| EBITDA | -568.657 K 31.49 % | -830.071 K 88.64 % | -7.309 M -4 438.20 % | 168.470 K -50.61 % | 341.080 K 2.28 % | 333.462 K 38.50 % | 240.763 K 427.93 % | -73.418 K -184.13 % | -25.840 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -87.77 % | 0.03 -21.80 % | 0.03 -4.80 % | 0.03 100.50 % | -6.91 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -49.43 % | 0.07 -17.40 % | 0.08 11.80 % | 0.07 101.10 % | -6.41 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 4.40 % | 0.22 -15.94 % | 0.27 -3.57 % | 0.28 105.09 % | -5.41 | 0.00 |
| Weighted average shs out dil | 5.324 M 12.02 % | 4.753 M -3.35 % | 4.918 M -13.76 % | 5.703 M -0.07 % | 5.707 M 4.85 % | 5.443 M 13.35 % | 4.802 M -71.06 % | 16.591 M 0.00 % | 16.591 M |
| Weighted average shs out | 5.324 M 12.02 % | 4.753 M -3.35 % | 4.918 M -11.05 % | 5.529 M -0.13 % | 5.536 M 1.72 % | 5.443 M 13.35 % | 4.802 M -71.06 % | 16.591 M 0.00 % | 16.591 M |
| EPS diluted | -0.34 55.84 % | -0.77 50.32 % | -1.55 -55 457.14 % | 0.00 -87.98 % | 0.02 -7.91 % | 0.03 4.12 % | 0.02 606.25 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | -0.34 55.84 % | -0.77 50.32 % | -1.55 -53 548.28 % | 0.00 -87.97 % | 0.02 -4.74 % | 0.03 4.12 % | 0.02 606.25 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M 1.96 % | 1.166 M 4.09 % | 1.120 M 19.46 % | 937.700 K 1 613.08 % | -61.973 K | 0.000 |
| Income tax expense | 627.265 K -53.06 % | 1.336 M 1 048.11 % | -140.933 K -432.02 % | -26.490 K -140.20 % | 65.901 K -27.75 % | 91.218 K 116.58 % | 42.117 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.908 M -3.57 % | 4.053 M 30.97 % | 3.094 M 25.57 % | 2.464 M 3 256.44 % | 73.418 K | 0.000 |
| General and administrative expenses | 296.279 K -19.82 % | 369.538 K 95.74 % | 188.789 K -81.21 % | 1.005 M 19.93 % | 837.578 K 13.50 % | 737.982 K 16.04 % | 635.951 K 1 857.92 % | 32.481 K 25.70 % | 25.840 K |
| Selling and marketing expenses | 115.833 K -50.09 % | 232.084 K 283.69 % | 60.487 K 46.01 % | 41.428 K -35.47 % | 64.199 K 29.14 % | 49.712 K -25.20 % | 66.461 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 143.145 K 40.59 % | 101.820 K 34.72 % | 75.580 K 30.97 % | 57.708 K 14.39 % | 50.448 K | 0.000 |
| Operating expenses | 558.581 K -51.31 % | 1.147 M -0.34 % | 1.151 M -3.19 % | 1.189 M 18.48 % | 1.004 M 16.25 % | 863.274 K 13.57 % | 760.120 K 795.70 % | 84.863 K 228.42 % | 25.840 K |
| Cost and expenses | 558.581 K -51.31 % | 1.147 M -0.34 % | 1.151 M -77.42 % | 5.097 M 0.81 % | 5.056 M 27.76 % | 3.958 M 22.74 % | 3.224 M 3 699.48 % | 84.863 K 228.42 % | 25.840 K |
| Research and development expenses | 146.469 K -73.16 % | 545.639 K -39.50 % | 901.857 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 K | 0.000 |
| Selling general and administrative expenses | 412.112 K -31.50 % | 601.622 K 141.35 % | 249.276 K -76.17 % | 1.046 M 15.99 % | 901.777 K 14.48 % | 787.694 K 12.14 % | 702.412 K 2 062.53 % | 32.481 K 25.70 % | 25.840 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 617.189 K -53.12 % | 1.316 M 313.92 % | 318.038 K 785.83 % | 35.903 K -10.60 % | 40.161 K 37.96 % | 29.110 K 19.73 % | 24.313 K 326.47 % | 5.701 K | 0.000 |
| Depreciation and amortization | -10.076 K -106.35 % | 158.595 K 24.11 % | 127.786 K -10.73 % | 143.145 K 40.59 % | 101.820 K 34.72 % | 75.580 K 30.97 % | 57.708 K | 0.000 | 0.000 |
| Operating income | -558.581 K 51.31 % | -1.147 M 84.57 % | -7.436 M -5 549 412.69 % | -134.000 -100.08 % | 162.452 K -36.77 % | 256.920 K 44.68 % | 177.580 K 341.88 % | -73.418 K -184.13 % | -25.840 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.08 % | 0.03 -48.94 % | 0.06 16.78 % | 0.05 100.81 % | -6.41 | 0.00 |
| Total other income expenses net | -627.265 K 45.82 % | -1.158 M -249.60 % | -331.185 K -3 071.06 % | -10.444 K -128.50 % | 36.647 K 230.19 % | -28.148 K -49.42 % | -18.838 K -222.84 % | 15.335 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.981 M 34.98 % | 1.467 M 127.43 % | 645.196 K 21.73 % | 530.010 K 40.63 % | 376.888 K -32.62 % | 559.384 K 2 135.66 % | 25.021 K -91.06 % | 280.000 K 0.00 % | 280.000 K 15.37 % | 242.704 K 5 128.05 % | -4.827 K 83.91 % | -30.000 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 |
| Total debt | 2.019 M 37.50 % | 1.469 M 109.69 % | 700.325 K -6.30 % | 747.432 K -7.38 % | 806.952 K -18.27 % | 987.362 K 69.38 % | 582.941 K 108.19 % | 280.000 K 0.00 % | 280.000 K 15.25 % | 242.952 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -75.419 K -275.26 % | -20.098 K -188.52 % | 22.704 K | 0.000 | 0.000 | 0.000 100.00 % | -186.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.503 M -11.49 % | -10.317 M -28.77 % | -8.012 M -2 987.48 % | 277.467 K 2.18 % | 271.555 K 83.04 % | 148.357 K 1 273.29 % | 10.803 K 108.31 % | -130.000 K 0.00 % | -130.000 K -21.39 % | -107.092 K -285.60 % | -27.773 K | 0.000 |
| Common stock | 5.724 K -92.18 % | 73.202 K 5.62 % | 69.309 K -16.43 % | 82.939 K 0.00 % | 82.939 K -0.50 % | 83.356 K 2.86 % | 81.041 K 1.30 % | 80.000 K 0.00 % | 80.000 K 5.61 % | 75.750 K 1 400.00 % | 5.050 K -49.50 % | 10.000 K |
| Total equity | -1.392 M -76.91 % | -786.921 K -497.64 % | 197.898 K -72.33 % | 715.150 K 2.48 % | 697.825 K 55.03 % | 450.136 K 93.37 % | 232.789 K | 0.000 100.00 % | -90.000 K -49.46 % | -60.216 K -1 347.48 % | 4.827 K -83.91 % | 30.000 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 |
| Long term debt | 1.209 M 61.24 % | 750.017 K 26.81 % | 591.439 K -9.03 % | 650.142 K -8.63 % | 711.569 K -18.66 % | 874.756 K 82.95 % | 478.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.209 M 61.24 % | 750.017 K 26.81 % | 591.439 K -11.47 % | 668.052 K -7.93 % | 725.589 K -17.05 % | 874.756 K 82.95 % | 478.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 376.392 K 41.71 % | 265.604 K 182.70 % | 93.952 K | 0.000 -100.00 % | 54.981 K -70.65 % | 187.307 K 117.42 % | 86.150 K | 0.000 -100.00 % | 10.000 K 72.98 % | 5.781 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -265.604 K -182.70 % | -93.952 K -349.36 % | 37.678 K -49.77 % | 75.008 K -20.57 % | 94.428 K 21.32 % | 77.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 809.857 K 12.71 % | 718.524 K 559.89 % | 108.886 K 11.92 % | 97.290 K 2.00 % | 95.383 K -15.29 % | 112.606 K 7.44 % | 104.808 K -62.57 % | 280.000 K 0.00 % | 280.000 K 15.25 % | 242.952 K | 0.000 | 0.000 |
| Total current liabilities | 1.186 M 20.54 % | 984.128 K 385.18 % | 202.838 K -35.90 % | 316.431 K -12.25 % | 360.598 K -30.87 % | 521.605 K 33.59 % | 390.460 K 34.64 % | 290.000 K -3.33 % | 300.000 K 16.57 % | 257.355 K | 0.000 | 0.000 |
| Total liabilities | 2.396 M 38.14 % | 1.734 M 118.33 % | 794.277 K -19.32 % | 984.483 K -9.36 % | 1.086 M -22.21 % | 1.396 M 60.76 % | 868.593 K 199.51 % | 290.000 K -3.33 % | 300.000 K 16.57 % | 257.355 K | 0.000 | 0.000 |
| Other non current assets | 18.125 K 30.16 % | 13.925 K -1.93 % | 14.199 K | 0.000 | 0.000 -100.00 % | 194.190 K | 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 |
| Intangible assets | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 695.69 % | 109.465 K -31.04 % | 158.736 K 317.13 % | 38.054 K 41.29 % | 26.934 K | 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 |
| Goodwill and intangible assets | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 695.69 % | 109.465 K -31.04 % | 158.736 K 317.13 % | 38.054 K 41.29 % | 26.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 934.343 K -2.97 % | 962.946 K 0.73 % | 955.983 K 201.26 % | 317.326 K 51.11 % | 210.000 K 0.00 % | 210.000 K 7.81 % | 194.791 K | 0.000 | 0.000 |
| Total non current assets | 889.125 K 0.47 % | 884.925 K -0.03 % | 885.199 K -15.20 % | 1.044 M -6.94 % | 1.122 M -7.42 % | 1.212 M 213.81 % | 386.091 K 83.85 % | 210.000 K 0.00 % | 210.000 K 7.81 % | 194.791 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 623.000 -96.75 % | 19.190 K -29.65 % | 27.278 K 361.40 % | 5.912 K 151.79 % | 2.348 K -21.73 % | 3.000 K | 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 |
| cash and cash equivalents | 38.517 K 3 223.30 % | 1.159 K -97.90 % | 55.129 K -74.64 % | 217.422 K -49.44 % | 430.064 K 0.49 % | 427.978 K -23.29 % | 557.920 K | 0.000 | 0.000 -100.00 % | 248.000 -94.86 % | 4.827 K -83.91 % | 30.000 K |
| Cash and short term investments | 38.517 K 3 223.30 % | 1.159 K -97.90 % | 55.129 K -74.64 % | 217.422 K -49.44 % | 430.064 K 0.49 % | 427.978 K -23.29 % | 557.920 K | 0.000 | 0.000 -100.00 % | 248.000 -94.86 % | 4.827 K -83.91 % | 30.000 K |
| Total current assets | 114.298 K 83.47 % | 62.299 K -41.76 % | 106.976 K -83.69 % | 655.825 K -0.98 % | 662.330 K 4.32 % | 634.897 K -11.24 % | 715.291 K | 0.000 | 0.000 -100.00 % | 2.348 K -51.36 % | 4.827 K -83.91 % | 30.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 125.998 K 34.08 % | 93.975 K 99.72 % | 47.054 K -24.74 % | 62.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.781 K 25.22 % | 60.517 K 85.31 % | 32.657 K -88.55 % | 285.127 K 115.39 % | 132.379 K -15.96 % | 157.517 K 71.50 % | 91.846 K | 0.000 | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.373 K -44.13 % | 41.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 265.604 K 182.70 % | 93.952 K -48.23 % | 181.463 K 34.19 % | 135.226 K 6.26 % | 127.264 K 4.60 % | 121.669 K 1 116.69 % | 10.000 K 0.00 % | 10.000 K 15.98 % | 8.622 K | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 166.000 0.00 % | 166.000 0.00 % | 166.000 6.41 % | 156.000 0.00 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.180 M 7.42 % | 9.477 M 16.74 % | 8.118 M 2 189.28 % | 354.588 K 3.33 % | 343.175 K 57.11 % | 218.423 K -33.21 % | 327.024 K 917.56 % | -40.000 K 0.00 % | -40.000 K -38.53 % | -28.874 K -204.81 % | 27.550 K 37.75 % | 20.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 17.910 K 27.75 % | 14.020 K | 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 |
| Total assets | 1.003 M 5.93 % | 947.224 K -4.53 % | 992.175 K -41.62 % | 1.700 M -4.73 % | 1.784 M -3.38 % | 1.846 M 67.65 % | 1.101 M 424.47 % | 210.000 K 0.00 % | 210.000 K 6.52 % | 197.139 K 3 984.09 % | 4.827 K -83.91 % | 30.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 K -89.60 % | 37.393 K 102.58 % | 18.458 K -50.37 % | 37.192 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 11.413 K -53.40 % | 24.491 K -51.60 % | 50.603 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 132.055 K -18.80 % | 162.633 K 434.87 % | 30.406 K 115.42 % | -197.230 K -435.88 % | -36.805 K -34.53 % | -27.358 K -146.71 % | 58.572 K 383.95 % | 12.103 K 148.08 % | -25.173 K -183.91 % | 30.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -143.571 K -612.72 % | 28.002 K 137.94 % | -73.810 K -958.66 % | 8.596 K 509.33 % | -2.100 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -32.023 K 31.75 % | -46.921 K -403.28 % | 15.471 K 259.41 % | -9.705 K -103.72 % | 260.788 K | 0.000 | 0.000 |
| Accounts payables | 110.788 K -35.46 % | 171.652 K 77.97 % | 96.452 K 514.58 % | 15.694 K 923.08 % | 1.534 K -72.58 % | 5.595 K -76.77 % | 24.086 K 185.99 % | 8.422 K | 0.000 | 0.000 |
| Other working capital | 21.267 K 335.80 % | -9.019 K 86.34 % | -66.046 K -76.92 % | -37.330 K -92.22 % | -19.420 K -176.50 % | 25.386 K -28.68 % | 35.595 K 113.96 % | -255.007 K -913.02 % | -25.173 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 5.927 M | 0.000 100.00 % | -60.292 K | 0.000 | 0.000 -100.00 % | 3.200 K -87.29 % | 25.173 K 183.91 % | -30.000 K |
| Net cash provided by operating activities | -613.774 K 35.43 % | -950.546 K 30.82 % | -1.374 M -5 907.59 % | -22.870 K -111.45 % | 199.805 K -21.59 % | 254.837 K -5.65 % | 270.097 K 523.24 % | -63.816 K -146.97 % | -25.840 K -186.13 % | 30.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -10.131 K 88.83 % | -90.689 K 60.32 % | -228.571 K -92.63 % | -118.658 K -2 527.50 % | -4.516 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.810 K 89.21 % | -165.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.131 K -105.04 % | 201.117 K 151.10 % | -393.571 K -231.69 % | -118.658 K -2 527.50 % | -4.516 K | 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 |
| Common stock issued | 0.000 -100.00 % | 48.300 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 353.000 K 2 372.68 % | 14.276 K | 0.000 | 0.000 |
| Common stock repurchased | 247.120 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.500 K 75.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 706.453 K -24.80 % | 939.378 K -21.16 % | 1.191 M 802.33 % | -169.641 K 56.37 % | -388.836 K -4 522.61 % | 8.792 K -97.04 % | 296.541 K 365.14 % | 63.753 K | 0.000 -100.00 % | 30.000 K |
| Net cash used provided by financing activities | 706.453 K -24.80 % | 939.378 K -20.99 % | 1.189 M 761.84 % | -179.641 K 54.96 % | -398.836 K -4 636.35 % | 8.792 K -97.04 % | 296.541 K 365.14 % | 63.753 K | 0.000 -100.00 % | 30.000 K |
| Effect of forex changes on cash | -55.321 K -29.25 % | -42.802 K -288.52 % | 22.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 37.358 K 169.22 % | -53.970 K 66.75 % | -162.293 K 23.68 % | -212.642 K -10 293.77 % | 2.086 K 101.61 % | -129.942 K -129.01 % | 447.980 K 9 883.36 % | -4.579 K 82.28 % | -25.840 K -143.07 % | 60.000 K |
| Cash at beginning of period | 1.159 K -97.90 % | 55.129 K -74.64 % | 217.422 K -49.44 % | 430.064 K 0.49 % | 427.978 K -23.29 % | 557.920 K 407.48 % | 109.940 K 2 177.61 % | 4.827 K -84.26 % | 30.667 K 202.22 % | -30.000 K |
| Cash at end of period | 38.517 K 3 223.30 % | 1.159 K -97.90 % | 55.129 K -74.64 % | 217.422 K -49.44 % | 430.064 K 0.49 % | 427.978 K -23.29 % | 557.920 K 224 867.74 % | 248.000 -94.86 % | 4.827 K -83.91 % | 30.000 K |
| Operating cash flow | -613.774 K 35.43 % | -950.546 K 30.82 % | -1.374 M -5 907.59 % | -22.870 K -111.45 % | 199.805 K -21.59 % | 254.837 K -5.65 % | 270.097 K 523.24 % | -63.816 K -146.97 % | -25.840 K -186.13 % | 30.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -10.131 K 88.83 % | -90.689 K 60.32 % | -228.571 K -92.63 % | -118.658 K -2 527.50 % | -4.516 K | 0.000 | 0.000 |
| Free CashFlow | -613.774 K 35.43 % | -950.546 K 30.82 % | -1.374 M -4 063.32 % | -33.001 K -130.24 % | 109.116 K 315.43 % | 26.266 K -82.66 % | 151.439 K 321.62 % | -68.332 K -164.44 % | -25.840 K -186.13 % | 30.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 |
| 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 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M 5.17 % | 1.294 M 5.70 % | 1.225 M -0.80 % | 1.235 M -8.09 % | 1.343 M 0.29 % | 1.339 M 3.89 % | 1.289 M -2.06 % | 1.316 M 3.34 % | 1.274 M 3.33 % | 1.233 M 8.48 % | 1.136 M 22.54 % | 927.418 K -1.80 % | 944.452 K 9 544.52 % | -10.000 K | 0.000 -100.00 % | 4.141 K -61.92 % | 10.874 K 1 804.38 % | 571.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.053 M -58.88 % | -1.292 M -473.40 % | -225.380 K 19.67 % | -280.562 K 49.59 % | -556.565 K -19.40 % | -466.130 K 11.91 % | -529.175 K -214.11 % | -168.466 K 81.50 % | -910.809 K -30.75 % | -696.623 K 23.20 % | -907.115 K -268.65 % | -246.067 K 96.30 % | -6.654 M -3 820.90 % | 178.820 K 264.13 % | -108.950 K -951.64 % | 12.793 K 256.13 % | -8.194 K -106.78 % | 120.909 K 1 430.13 % | -9.090 K -112.82 % | 70.909 K 1 143.80 % | 5.701 K -91.80 % | 69.496 K 492.03 % | -17.727 K -134.08 % | 52.014 K 6 385.54 % | 802.000 -99.49 % | 157.003 K 292.51 % | 40.000 K 500.00 % | -10.000 K 60.96 % | -25.615 K 55.74 % | -57.872 K -337.13 % | -13.239 K -438.83 % | -2.457 K 55.74 % | -5.551 K -16.18 % | -4.778 K -126.12 % | -2.113 K 70.67 % | -7.204 K 38.66 % | -11.745 K -3 314.24 % | -344.000 |
| Income before tax | -15.418 M -1 372.31 % | -1.047 M -520.76 % | -168.691 K 19.79 % | -210.318 K 38.27 % | -340.707 K 26.91 % | -466.130 K 11.91 % | -529.175 K -214.11 % | -168.466 K 81.50 % | -910.809 K -30.75 % | -696.623 K 23.20 % | -907.115 K -268.65 % | -246.067 K 96.28 % | -6.616 M -3 160.13 % | 216.187 K 210.74 % | -195.216 K -1 397.03 % | 15.051 K 283.68 % | -8.194 K -104.61 % | 177.780 K 1 832.92 % | -10.259 K -111.34 % | 90.433 K 917.13 % | 8.891 K -89.92 % | 88.169 K 1 121.07 % | -8.635 K -113.02 % | 66.334 K 6 934.36 % | 943.000 -99.61 % | 240.395 K 500.99 % | 40.000 K 500.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.778 K -126.12 % | -2.113 K | 0.000 | 0.000 100.00 % | -344.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 205.30 % | -0.15 -1 327.14 % | 0.01 285.17 % | -0.01 -105.01 % | 0.13 1 827.95 % | -0.01 -110.92 % | 0.07 938.57 % | 0.01 -90.24 % | 0.07 1 088.20 % | -0.01 -112.00 % | 0.06 5 640.50 % | 0.00 -99.60 % | 0.25 106.36 % | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -767.535 K 4.50 % | -803.665 K -600.67 % | -114.699 K 20.54 % | -144.355 K -11.88 % | -129.032 K 28.54 % | -180.571 K 41.32 % | -307.727 K -334.43 % | -70.834 K 79.55 % | -346.411 K -31.37 % | -263.693 K 56.66 % | -608.391 K -135.45 % | -258.395 K 13.14 % | -297.494 K -218.38 % | 251.296 K 265.13 % | -152.181 K -360.51 % | 58.417 K 30.55 % | 44.746 K -80.10 % | 224.879 K 842.38 % | 23.863 K -50.94 % | 48.637 K -13.63 % | 56.314 K -56.72 % | 130.110 K 370.36 % | 27.662 K -69.49 % | 90.669 K 266.83 % | 24.717 K -90.52 % | 260.679 K 421.36 % | 50.000 K 600.00 % | -10.000 K 54.02 % | -21.748 K 60.17 % | -54.601 K -405.14 % | -10.809 K -339.93 % | -2.457 K 55.74 % | -5.551 K -16.18 % | -4.778 K -126.12 % | -2.113 K 70.67 % | -7.204 K 38.66 % | -11.745 K -3 314.24 % | -344.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 256.06 % | -0.08 -905.75 % | 0.01 257.39 % | -0.01 -107.37 % | 0.09 1 426.32 % | -0.01 -112.34 % | 0.06 1 170.01 % | 0.00 -92.06 % | 0.05 479.42 % | -0.01 -131.42 % | 0.05 5 192.63 % | 0.00 -99.48 % | 0.17 104.16 % | -4.00 | 0.00 100.00 % | -6.19 -16.23 % | -5.32 77.05 % | -23.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 257.01 % | -0.12 -346.47 % | 0.05 31.61 % | 0.04 -78.35 % | 0.17 839.68 % | 0.02 -52.77 % | 0.04 -11.81 % | 0.04 -58.12 % | 0.10 355.22 % | 0.02 -71.88 % | 0.08 199.36 % | 0.03 -90.34 % | 0.28 105.52 % | -5.00 | 0.00 100.00 % | -5.25 -4.59 % | -5.02 73.47 % | -18.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 149.84 % | 0.15 -32.66 % | 0.22 5.30 % | 0.21 -29.97 % | 0.30 63.57 % | 0.19 -14.38 % | 0.22 -2.61 % | 0.22 -1.61 % | 0.23 85.26 % | 0.12 -63.23 % | 0.33 39.62 % | 0.24 -46.41 % | 0.45 -55.43 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.322 M 26.98 % | 7.341 M 37.88 % | 5.324 M -2.19 % | 5.444 M 4.55 % | 5.207 M 3.23 % | 5.044 M 5.47 % | 4.782 M -0.61 % | 4.812 M 1.99 % | 4.718 M 1.85 % | 4.632 M -2.85 % | 4.768 M 3.25 % | 4.618 M -6.11 % | 4.918 M -14.90 % | 5.779 M 0.67 % | 5.741 M 0.53 % | 5.711 M 3.28 % | 5.529 M -2.46 % | 5.669 M -0.33 % | 5.688 M 0.91 % | 5.636 M -0.36 % | 5.657 M -0.61 % | 5.691 M 4.95 % | 5.423 M 0.37 % | 5.403 M 0.00 % | 5.403 M 0.00 % | 5.403 M -93.33 % | 81.041 M 0.00 % | 81.041 M 66.01 % | 48.816 M 0.00 % | 48.816 M 194.24 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M |
| Weighted average shs out | 9.322 M 26.98 % | 7.341 M 37.88 % | 5.324 M -2.19 % | 5.444 M 4.55 % | 5.207 M 3.23 % | 5.044 M 5.47 % | 4.782 M -0.61 % | 4.812 M 1.99 % | 4.718 M 1.85 % | 4.632 M -2.85 % | 4.768 M 3.25 % | 4.618 M -6.11 % | 4.918 M -11.05 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M 0.00 % | 5.529 M -0.06 % | 5.533 M 0.06 % | 5.529 M 0.00 % | 5.529 M -0.50 % | 5.557 M 2.48 % | 5.423 M 0.37 % | 5.403 M 0.00 % | 5.403 M 0.00 % | 5.403 M -93.33 % | 81.041 M 0.00 % | 81.041 M 66.01 % | 48.816 M 0.00 % | 48.816 M 194.24 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M 0.00 % | 16.591 M |
| EPS diluted | -0.22 -22.22 % | -0.18 -325.53 % | -0.04 17.86 % | -0.05 53.18 % | -0.11 -19.05 % | -0.09 16.49 % | -0.11 -216.14 % | -0.04 81.58 % | -0.19 -26.67 % | -0.15 21.05 % | -0.19 -256.47 % | -0.05 96.05 % | -1.35 -4 526.23 % | 0.03 260.72 % | -0.02 -1 154.30 % | 0.00 220.00 % | 0.00 -107.18 % | 0.02 1 407.70 % | 0.00 -113.21 % | 0.01 1 916.67 % | 0.00 -94.92 % | 0.01 460.96 % | 0.00 -134.05 % | 0.01 9 500.00 % | 0.00 -99.66 % | 0.03 5 720.00 % | 0.00 600.00 % | 0.00 80.00 % | 0.00 58.33 % | 0.00 -50.00 % | 0.00 -700.00 % | 0.00 66.67 % | 0.00 -4.17 % | 0.00 -187.99 % | 0.00 75.00 % | 0.00 43.50 % | 0.00 -3 314.24 % | 0.00 |
| Earnings per share | -0.22 -22.22 % | -0.18 -325.53 % | -0.04 17.86 % | -0.05 53.18 % | -0.11 -19.05 % | -0.09 16.49 % | -0.11 -216.14 % | -0.04 81.58 % | -0.19 -26.67 % | -0.15 21.05 % | -0.19 -256.47 % | -0.05 96.05 % | -1.35 -4 331.97 % | 0.03 261.89 % | -0.02 -1 137.06 % | 0.00 226.67 % | 0.00 -107.01 % | 0.02 1 402.54 % | 0.00 -113.25 % | 0.01 1 966.67 % | 0.00 -95.04 % | 0.01 470.14 % | 0.00 -134.05 % | 0.01 9 500.00 % | 0.00 -99.66 % | 0.03 5 720.00 % | 0.00 600.00 % | 0.00 80.00 % | 0.00 58.33 % | 0.00 -50.00 % | 0.00 -700.00 % | 0.00 66.67 % | 0.00 -4.17 % | 0.00 -187.99 % | 0.00 75.00 % | 0.00 43.50 % | 0.00 -3 314.24 % | 0.00 |
| Gross profit | 0.000 | 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 % | 514.752 K 162.76 % | 195.901 K -28.82 % | 275.232 K 4.45 % | 263.506 K -35.63 % | 409.372 K 64.04 % | 249.555 K -11.05 % | 280.559 K -4.62 % | 294.142 K 1.68 % | 289.293 K 91.42 % | 151.132 K -60.11 % | 378.915 K 71.09 % | 221.473 K -47.38 % | 420.898 K 4 308.98 % | -10.000 K | 0.000 -100.00 % | 4.141 K -61.92 % | 10.874 K 1 804.38 % | 571.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -13.364 M -5 551.35 % | 245.155 K 332.46 % | 56.689 K -19.30 % | 70.244 K -67.46 % | 215.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.256 M -16 841.12 % | 37.367 K 143.32 % | -86.266 K -3 920.46 % | 2.258 K | 0.000 -100.00 % | 56.871 K 4 964.93 % | -1.169 K -105.99 % | 19.524 K 512.04 % | 3.190 K -82.92 % | 18.673 K 105.38 % | 9.092 K -36.51 % | 14.320 K 10 056.03 % | 141.000 -99.83 % | 83.392 K | 0.000 | 0.000 -100.00 % | 25.615 K -55.74 % | 57.872 K 337.13 % | 13.239 K 438.83 % | 2.457 K -55.74 % | 5.551 K | 0.000 | 0.000 -100.00 % | 7.204 K -38.66 % | 11.745 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.621 K -22.93 % | 1.099 M 15.70 % | 949.468 K -2.23 % | 971.126 K 3.99 % | 933.867 K -14.31 % | 1.090 M 8.05 % | 1.009 M -1.33 % | 1.022 M 3.83 % | 984.557 K -8.98 % | 1.082 M 42.79 % | 757.534 K 7.31 % | 705.945 K 34.84 % | 523.554 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 |
| General and administrative expenses | 219.446 K 15.15 % | 190.579 K 196.19 % | 64.343 K -33.33 % | 96.504 K 46.52 % | 65.865 K -2.95 % | 67.870 K -59.87 % | 169.105 K 128.91 % | 73.875 K -15.85 % | 87.790 K 126.46 % | 38.767 K -55.78 % | 87.660 K 6.86 % | 82.033 K 329.56 % | 19.097 K -92.42 % | 252.010 K -25.51 % | 338.324 K 62.40 % | 208.323 K -9.70 % | 230.693 K 29.78 % | 177.757 K -19.37 % | 220.459 K -0.03 % | 220.527 K -0.26 % | 221.112 K 52.66 % | 144.843 K 38.43 % | 104.631 K -62.60 % | 279.729 K 50.73 % | 185.588 K 23.56 % | 150.202 K 600.67 % | -30.000 K -400.00 % | 10.000 K -58.28 % | 23.972 K 83.09 % | 13.093 K 15.05 % | 11.380 K 363.17 % | 2.457 K -55.74 % | 5.551 K 16.18 % | 4.778 K 126.12 % | 2.113 K -70.67 % | 7.204 K -38.66 % | 11.745 K 3 314.24 % | 344.000 |
| Selling and marketing expenses | 466.003 K -17.38 % | 564.040 K 547 511.65 % | 103.000 -99.32 % | 15.086 K -17.20 % | 18.220 K -77.90 % | 82.425 K 833.36 % | 8.831 K -90.44 % | 92.374 K 363.35 % | 19.936 K -82.03 % | 110.943 K 162.88 % | 42.203 K 355.85 % | 9.258 K 2.58 % | 9.025 K -21.19 % | 11.451 K -35.06 % | 17.632 K 107.48 % | 8.498 K -0.75 % | 8.562 K 27.11 % | 6.736 K -47.80 % | 12.904 K -7.07 % | 13.885 K -39.81 % | 23.070 K 60.88 % | 14.340 K -28.44 % | 20.039 K 114.55 % | 9.340 K -26.73 % | 12.748 K 27.26 % | 10.017 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.94 % | 7.874 K 131 133.33 % | 6.000 -99.95 % | 13.105 K | 0.000 -100.00 % | 7.671 K 208.07 % | 2.490 K -60.81 % | 6.354 K | 0.000 -100.00 % | 1.200 K 17 042.86 % | 7.000 -36.36 % | 11.000 | 0.000 | 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 | 758.334 K -5.45 % | 802.010 K 616.07 % | 112.002 K -20.04 % | 140.074 K 12.19 % | 124.849 K -30.66 % | 180.064 K -39.40 % | 297.153 K 20.59 % | 246.415 K -28.07 % | 342.563 K 31.19 % | 261.129 K -56.76 % | 603.904 K 143.23 % | 248.287 K -16.94 % | 298.942 K 2.78 % | 290.864 K -25.83 % | 392.166 K 55.45 % | 252.273 K -8.26 % | 274.997 K 24.87 % | 220.235 K -18.14 % | 269.053 K 13.53 % | 236.993 K -13.95 % | 275.411 K 43.81 % | 191.504 K 27.99 % | 149.627 K -51.28 % | 307.092 K 43.18 % | 214.476 K 23.05 % | 174.294 K 535.74 % | -40.000 K -500.00 % | 10.000 K -61.37 % | 25.889 K -60.46 % | 65.475 K 475.35 % | 11.380 K 363.17 % | 2.457 K -55.74 % | 5.551 K 16.18 % | 4.778 K 126.12 % | 2.113 K -70.67 % | 7.204 K -38.66 % | 11.745 K 3 314.24 % | 344.000 |
| Cost and expenses | 758.334 K -5.45 % | 802.010 K 616.07 % | 112.002 K -20.04 % | 140.074 K 12.19 % | 124.849 K -30.66 % | 180.064 K -39.40 % | 297.153 K 20.59 % | 246.415 K -28.07 % | 342.563 K 31.19 % | 261.129 K -56.76 % | 603.904 K 143.23 % | 248.287 K -16.94 % | 298.942 K -73.72 % | 1.137 M -23.70 % | 1.491 M 24.05 % | 1.202 M -3.56 % | 1.246 M 7.97 % | 1.154 M -15.07 % | 1.359 M 9.09 % | 1.246 M -4.01 % | 1.298 M 10.34 % | 1.176 M -4.49 % | 1.231 M 15.66 % | 1.065 M 15.67 % | 920.421 K 31.89 % | 697.848 K 1 844.62 % | -40.000 K -500.00 % | 10.000 K -61.37 % | 25.889 K -60.46 % | 65.475 K 475.35 % | 11.380 K 363.17 % | 2.457 K -55.74 % | 5.551 K 16.18 % | 4.778 K 126.12 % | 2.113 K -70.67 % | 7.204 K -38.66 % | 11.745 K 3 314.24 % | 344.000 |
| Research and development expenses | 72.885 K 53.80 % | 47.391 K -0.35 % | 47.556 K 66.96 % | 28.484 K -30.12 % | 40.764 K 36.93 % | 29.769 K -75.03 % | 119.217 K 48.71 % | 80.166 K -65.86 % | 234.837 K 110.77 % | 111.419 K -76.50 % | 474.041 K 201.94 % | 156.996 K -42.03 % | 270.820 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 -100.00 % | 1.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 685.449 K -9.17 % | 754.619 K 1 070.93 % | 64.446 K -42.25 % | 111.590 K 32.71 % | 84.085 K -44.05 % | 150.295 K -15.53 % | 177.936 K 7.03 % | 166.249 K 54.33 % | 107.726 K -28.04 % | 149.710 K 15.28 % | 129.863 K 42.25 % | 91.291 K 224.62 % | 28.122 K -89.33 % | 263.461 K -25.98 % | 355.956 K 64.17 % | 216.821 K -9.38 % | 239.255 K 29.68 % | 184.493 K -20.94 % | 233.363 K -0.45 % | 234.412 K -4.00 % | 244.182 K 53.40 % | 159.183 K 27.68 % | 124.670 K -56.87 % | 289.069 K 45.75 % | 198.336 K 23.79 % | 160.219 K 500.55 % | -40.000 K -500.00 % | 10.000 K -58.28 % | 23.972 K 83.09 % | 13.093 K 15.05 % | 11.380 K 363.17 % | 2.457 K -55.74 % | 5.551 K 16.18 % | 4.778 K 126.12 % | 2.113 K -70.67 % | 7.204 K -38.66 % | 11.745 K 3 314.24 % | 344.000 |
| 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 |
| Interest expense | 638.261 K 162.12 % | 243.500 K 350.99 % | 53.992 K -18.15 % | 65.963 K -68.84 % | 211.675 K -25.87 % | 285.559 K 28.95 % | 221.448 K 126.82 % | 97.632 K -82.70 % | 564.398 K 30.37 % | 432.930 K 44.93 % | 298.724 K 2 257.35 % | 12.672 K 60.63 % | 7.889 K 2.37 % | 7.706 K 12.91 % | 6.825 K -13.76 % | 7.914 K -19.31 % | 9.808 K -13.64 % | 11.357 K 1 247.21 % | 843.000 -93.76 % | 13.504 K -16.61 % | 16.194 K 68.34 % | 9.620 K -15.17 % | 11.340 K 106.33 % | 5.496 K -9.38 % | 6.065 K -2.32 % | 6.209 K -37.91 % | 10.000 K | 0.000 -100.00 % | 3.867 K 18.22 % | 3.271 K 34.61 % | 2.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.003 M 846 173.66 % | -1.655 K 38.64 % | -2.697 K 37.00 % | -4.281 K -2.34 % | -4.183 K -725.05 % | -507.000 95.21 % | -10.574 K -106.02 % | 175.581 K 4 662.92 % | -3.848 K -50.08 % | -2.564 K 42.86 % | -4.487 K 87.22 % | -35.108 K -100.56 % | 6.312 M 22 932.74 % | 27.403 K -24.32 % | 36.210 K 2.14 % | 35.451 K -17.81 % | 43.132 K 52.13 % | 28.352 K -20.56 % | 35.690 K 1 283.33 % | 2.580 K -91.74 % | 31.229 K -3.38 % | 32.321 K 29.51 % | 24.957 K 32.48 % | 18.839 K 6.38 % | 17.709 K 25.82 % | 14.075 K -29.63 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.770 M -1 741.63 % | -802.010 K -616.07 % | -112.002 K 20.04 % | -140.074 K -12.19 % | -124.849 K 30.66 % | -180.064 K 39.40 % | -297.153 K -20.59 % | -246.415 K 28.07 % | -342.563 K -31.19 % | -261.129 K 56.76 % | -603.904 K -170.46 % | -223.287 K 96.62 % | -6.609 M -3 051.99 % | 223.888 K 214.07 % | -196.265 K -954.85 % | 22.959 K 299.80 % | -11.491 K -106.08 % | 189.137 K 1 070.03 % | -19.498 K -144.76 % | 43.566 K 132.59 % | 18.731 K -80.85 % | 97.789 K 6 397.61 % | 1.505 K -97.90 % | 71.823 K 926.48 % | 6.997 K -97.16 % | 246.604 K 722.01 % | 30.000 K 400.00 % | -10.000 K 54.02 % | -21.748 K 60.17 % | -54.601 K -405.14 % | -10.809 K -339.93 % | -2.457 K 55.74 % | -5.551 K -16.18 % | -4.778 K -126.12 % | -2.113 K 70.67 % | -7.204 K 38.66 % | -11.745 K -3 314.24 % | -344.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 208.47 % | -0.15 -908.79 % | 0.02 301.42 % | -0.01 -106.61 % | 0.14 1 067.25 % | -0.01 -143.08 % | 0.03 137.49 % | 0.01 -81.46 % | 0.08 6 188.47 % | 0.00 -98.07 % | 0.06 737.68 % | 0.01 -97.11 % | 0.26 108.70 % | -3.00 | 0.00 100.00 % | -5.25 -4.59 % | -5.02 73.47 % | -18.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -647.462 K -164.10 % | -245.155 K -332.46 % | -56.689 K 19.30 % | -70.244 K 67.46 % | -215.858 K 24.54 % | -286.066 K -23.29 % | -232.022 K -397.66 % | 77.949 K 113.72 % | -568.246 K -30.48 % | -435.494 K -43.63 % | -303.211 K -1 231.04 % | -22.780 K -253.67 % | -6.441 K 16.36 % | -7.701 K -239.44 % | 5.523 K 169.84 % | -7.908 K -339.85 % | 3.297 K 129.03 % | -11.357 K -222.92 % | 9.239 K -80.29 % | 46.867 K 576.29 % | -9.840 K -2.29 % | -9.620 K 94.39 % | -171.623 K -3 026.67 % | -5.489 K 9.33 % | -6.054 K 2.50 % | -6.209 K -162.09 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.304 M 162.15 % | 878.913 K -55.63 % | 1.981 M 6.95 % | 1.852 M 6.19 % | 1.744 M 12.70 % | 1.547 M 5.46 % | 1.467 M 22.70 % | 1.196 M 9.80 % | 1.089 M 51.94 % | 716.877 K 11.11 % | 645.196 K 28.37 % | 502.591 K 55.95 % | 322.278 K 51.17 % | 213.196 K -59.78 % | 530.010 K 44.33 % | 367.221 K 40.60 % | 261.182 K 20.13 % | 217.420 K -42.31 % | 376.888 K 99.45 % | 188.959 K -60.71 % | 480.884 K 0.64 % | 477.820 K -14.58 % | 559.384 K 99.78 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 1.88 % | 274.822 K 13.23 % | 242.704 K 48 065.22 % | -506.000 -115.91 % | 3.181 K 339.36 % | 724.000 115.00 % | -4.827 K 49.74 % | -9.605 K 18.03 % | -11.718 K 38.07 % | -18.922 K |
| Total investments | 110.000 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 |
| Total debt | 2.343 M 94.46 % | 1.205 M -40.33 % | 2.019 M 7.22 % | 1.883 M 7.31 % | 1.755 M 13.40 % | 1.547 M 5.38 % | 1.469 M 22.67 % | 1.197 M 9.34 % | 1.095 M 47.56 % | 741.987 K 5.95 % | 700.325 K 39.34 % | 502.591 K 52.00 % | 330.659 K -57.20 % | 772.497 K 3.35 % | 747.432 K -4.38 % | 781.656 K -2.04 % | 797.958 K -3.46 % | 826.519 K 2.42 % | 806.952 K 20.33 % | 670.604 K -31.23 % | 975.076 K -2.15 % | 996.531 K 0.93 % | 987.362 K 252.63 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 1.49 % | 275.890 K 13.56 % | 242.952 K | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -124.595 K -15.03 % | -108.314 K -43.62 % | -75.419 K -492.28 % | 19.226 K -64.90 % | 54.782 K -53.80 % | 118.567 K 689.94 % | -20.098 K -258.38 % | 12.690 K 382.63 % | -4.490 K -119.21 % | 23.369 K 2.93 % | 22.704 K 3 270.95 % | -716.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.967 M -122.85 % | -12.550 M -9.10 % | -11.503 M -1.49 % | -11.334 M -1.89 % | -11.124 M -3.16 % | -10.783 M -4.52 % | -10.317 M -5.41 % | -9.788 M -1.75 % | -9.619 M -10.46 % | -8.708 M -8.69 % | -8.012 M -12.77 % | -7.105 M -3.57 % | -6.860 M -1 611.74 % | 453.787 K 63.55 % | 277.467 K -28.66 % | 388.917 K 1.61 % | 382.741 K -1.85 % | 389.964 K 43.60 % | 271.555 K -4.09 % | 283.145 K 29.55 % | 218.555 K 1.49 % | 215.353 K 45.16 % | 148.357 K 214.12 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 2.04 % | -132.707 K -23.92 % | -107.092 K -117.89 % | -49.150 K -37.36 % | -35.781 K -7.37 % | -33.324 K -19.99 % | -27.773 K -20.78 % | -22.995 K -10.12 % | -20.882 K -52.67 % | -13.678 K |
| Common stock | 13.458 K 59.30 % | 8.448 K 47.59 % | 5.724 K -93.11 % | 83.136 K 3.04 % | 80.686 K 4.81 % | 76.980 K 5.16 % | 73.202 K 1.09 % | 72.411 K 1.05 % | 71.661 K 2.62 % | 69.830 K 0.75 % | 69.309 K 0.06 % | 69.270 K 0.00 % | 69.270 K -16.48 % | 82.939 K 0.00 % | 82.939 K 0.00 % | 82.939 K 0.00 % | 82.939 K 0.00 % | 82.939 K 0.00 % | 82.939 K 0.00 % | 82.939 K 0.00 % | 82.939 K -0.50 % | 83.356 K 0.00 % | 83.356 K 4.20 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 5.61 % | 75.750 K 0.00 % | 75.750 K 200.00 % | 25.250 K 0.00 % | 25.250 K 400.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K |
| Total equity | 917.908 K 2 117.06 % | 41.402 K 102.97 % | -1.392 M -10.65 % | -1.258 M -10.65 % | -1.137 M -25.54 % | -905.781 K -15.10 % | -786.921 K -84.83 % | -425.758 K -15.60 % | -368.302 K -404.46 % | 120.969 K -38.87 % | 197.898 K -33.51 % | 297.615 K -39.31 % | 490.384 K -41.88 % | 843.753 K 17.98 % | 715.150 K -13.18 % | 823.734 K 1.11 % | 814.692 K -0.53 % | 819.066 K 17.37 % | 697.825 K -1.42 % | 707.873 K 13.63 % | 622.984 K -3.18 % | 643.457 K 42.95 % | 450.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.831 K -42.54 % | -60.216 K -604.28 % | -8.550 K -168.78 % | -3.181 K -339.36 % | -724.000 -115.00 % | 4.827 K -49.74 % | 9.605 K -18.03 % | 11.718 K -38.07 % | 18.922 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 | 1.526 M | 0.000 -100.00 % | 1.209 M 15.26 % | 1.049 M 17.17 % | 895.511 K 21.99 % | 734.084 K -2.12 % | 750.017 K 18.97 % | 630.430 K 21.87 % | 517.310 K 108.02 % | 248.688 K -57.95 % | 591.439 K 18.58 % | 498.758 K 77.71 % | 280.659 K -56.83 % | 650.142 K 0.00 % | 650.142 K -11.59 % | 735.393 K 0.00 % | 735.393 K -0.77 % | 741.105 K 4.15 % | 711.569 K 13.53 % | 626.751 K -26.86 % | 856.869 K -1.14 % | 866.714 K -0.92 % | 874.756 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 |
| Total non current liabilities | 1.526 M | 0.000 -100.00 % | 1.209 M 15.26 % | 1.049 M 17.17 % | 895.511 K 21.99 % | 734.084 K -2.12 % | 750.017 K 18.97 % | 630.430 K 21.87 % | 517.310 K 108.02 % | 248.688 K -57.95 % | 591.439 K 18.58 % | 498.758 K 77.71 % | 280.659 K -58.27 % | 672.608 K 0.68 % | 668.052 K -10.86 % | 749.413 K 0.00 % | 749.413 K -0.76 % | 755.125 K 4.07 % | 725.589 K 15.77 % | 626.751 K -26.86 % | 856.869 K -1.14 % | 866.714 K -0.92 % | 874.756 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 |
| Other current liabilities | 603.530 K 53.55 % | 393.044 K 4.42 % | 376.392 K 17.39 % | 320.633 K -2.87 % | 330.117 K 7.59 % | 306.830 K 15.52 % | 265.604 K 28.67 % | 206.420 K -7.59 % | 223.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.981 K 0.00 % | 54.981 K 0.00 % | 54.981 K -22.54 % | 70.981 K 0.00 % | 70.981 K -1.83 % | 72.307 K -61.40 % | 187.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.767 K 68.95 % | 5.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -49.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.792 K 286.94 % | 37.678 K -57.70 % | 89.068 K 2.75 % | 86.681 K -14.50 % | 101.386 K 35.17 % | 75.008 K -53.42 % | 161.024 K 18.80 % | 135.546 K 80.07 % | 75.273 K -20.29 % | 94.428 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 |
| Short term debt | 816.532 K -32.23 % | 1.205 M 48.77 % | 809.857 K -2.88 % | 833.914 K -2.97 % | 859.408 K 5.65 % | 813.411 K 13.21 % | 718.524 K 26.80 % | 566.673 K -1.89 % | 577.569 K 17.08 % | 493.299 K 353.04 % | 108.886 K 2 740.75 % | 3.833 K -92.33 % | 50.000 K -59.14 % | 122.355 K 25.76 % | 97.290 K 110.30 % | 46.263 K -26.06 % | 62.565 K -26.75 % | 85.414 K -10.45 % | 95.383 K 117.51 % | 43.853 K -62.90 % | 118.207 K -8.94 % | 129.817 K 15.28 % | 112.606 K -59.78 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 1.49 % | 275.890 K 13.56 % | 242.952 K | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.420 M -11.13 % | 1.598 M 34.70 % | 1.186 M 2.75 % | 1.155 M -2.94 % | 1.190 M 6.18 % | 1.120 M 13.83 % | 984.128 K 27.30 % | 773.093 K -3.48 % | 800.942 K 35.07 % | 592.989 K 192.35 % | 202.838 K 63.06 % | 124.398 K 0.78 % | 123.434 K -75.18 % | 497.410 K 57.19 % | 316.431 K 5.32 % | 300.445 K -23.70 % | 393.749 K -17.65 % | 478.126 K 32.59 % | 360.598 K -31.12 % | 523.482 K 4.36 % | 501.591 K -4.36 % | 524.461 K 0.55 % | 521.605 K 79.86 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K -2.02 % | 295.966 K 15.00 % | 257.355 K 26.14 % | 204.030 K 2 450.38 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.946 M 84.39 % | 1.598 M -33.30 % | 2.396 M 8.70 % | 2.204 M 5.70 % | 2.085 M 12.44 % | 1.854 M 6.93 % | 1.734 M 23.56 % | 1.404 M 6.47 % | 1.318 M 56.62 % | 841.677 K 5.97 % | 794.277 K 27.46 % | 623.156 K 54.21 % | 404.093 K -65.46 % | 1.170 M 18.85 % | 984.483 K -6.23 % | 1.050 M -8.16 % | 1.143 M -7.31 % | 1.233 M 13.54 % | 1.086 M -5.57 % | 1.150 M -15.33 % | 1.358 M -2.35 % | 1.391 M -0.37 % | 1.396 M 381.50 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K -2.02 % | 295.966 K 15.00 % | 257.355 K 26.14 % | 204.030 K 2 450.38 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 97.107 K -23.08 % | 126.242 K 596.51 % | 18.125 K 152.75 % | 7.171 K -29.02 % | 10.103 K 5.42 % | 9.584 K -31.17 % | 13.925 K -71.57 % | 48.984 K 716.40 % | 6.000 K -46.66 % | 11.248 K -20.78 % | 14.199 K -30.72 % | 20.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.190 K -85.65 % | 29.190 K -84.97 % | 194.190 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 |
| Long term investments | 110.000 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 |
| Intangible assets | 3.474 M 298.83 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 755.52 % | 101.810 K -6.99 % | 109.465 K -10.11 % | 121.782 K -9.19 % | 134.101 K -8.41 % | 146.420 K -7.76 % | 158.736 K -5.86 % | 168.624 K -1.65 % | 171.454 K -5.72 % | 181.851 K 377.88 % | 38.054 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 |
| 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 | 3.474 M 298.83 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 0.00 % | 871.000 K 755.52 % | 101.810 K -6.99 % | 109.465 K -10.11 % | 121.782 K -9.19 % | 134.101 K -8.41 % | 146.420 K -7.76 % | 158.736 K -5.86 % | 168.624 K -1.65 % | 171.454 K -5.72 % | 181.851 K 377.88 % | 38.054 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 |
| Property plant equipment net | 61.484 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 -100.00 % | 914.595 K -2.11 % | 934.343 K -3.50 % | 968.235 K -0.32 % | 971.368 K -3.70 % | 1.009 M 4.75 % | 962.946 K 23.83 % | 777.656 K -20.85 % | 982.453 K 0.94 % | 973.270 K 1.81 % | 955.983 K 355.23 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.71 % | 208.520 K 7.05 % | 194.791 K -0.09 % | 194.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.742 M 275.27 % | 997.242 K 12.16 % | 889.125 K 1.25 % | 878.171 K -0.33 % | 881.103 K 0.06 % | 880.584 K -0.49 % | 884.925 K -3.81 % | 919.984 K 4.90 % | 877.000 K -0.59 % | 882.248 K -0.33 % | 885.199 K -0.71 % | 891.494 K 2.35 % | 871.000 K -14.31 % | 1.016 M -2.63 % | 1.044 M -4.24 % | 1.090 M -1.40 % | 1.105 M -4.30 % | 1.155 M 2.98 % | 1.122 M 15.68 % | 969.653 K -17.93 % | 1.181 M -2.17 % | 1.208 M -0.32 % | 1.212 M 476.95 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.71 % | 208.520 K 7.05 % | 194.791 K -0.09 % | 194.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 20.967 K 1 142.12 % | 1.688 K -97.77 % | 75.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.926 K -23.29 % | 27.278 K 361.40 % | 5.912 K 0.00 % | 5.912 K 0.00 % | 5.912 K 0.00 % | 5.912 K -88.49 % | 51.348 K -36.38 % | 80.714 K 88.64 % | 42.787 K 1 722.27 % | 2.348 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 |
| 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 | 38.775 K -88.10 % | 325.923 K 746.18 % | 38.517 K 23.40 % | 31.212 K 185.25 % | 10.942 K | 0.000 -100.00 % | 1.159 K 0.35 % | 1.155 K -79.69 % | 5.687 K -77.35 % | 25.110 K -54.45 % | 55.129 K | 0.000 -100.00 % | 8.381 K -98.50 % | 559.301 K 157.24 % | 217.422 K -47.54 % | 414.435 K -22.79 % | 536.776 K -11.87 % | 609.099 K 41.63 % | 430.064 K -10.71 % | 481.645 K -2.54 % | 494.192 K -4.73 % | 518.711 K 21.20 % | 427.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 K 330.65 % | 248.000 -50.99 % | 506.000 -89.50 % | 4.819 K -33.77 % | 7.276 K 50.74 % | 4.827 K -49.74 % | 9.605 K -18.03 % | 11.718 K -38.07 % | 18.922 K |
| Cash and short term investments | 38.775 K -88.10 % | 325.923 K 746.18 % | 38.517 K 23.40 % | 31.212 K 185.25 % | 10.942 K | 0.000 -100.00 % | 1.159 K 0.35 % | 1.155 K -79.69 % | 5.687 K -77.35 % | 25.110 K -54.45 % | 55.129 K | 0.000 -100.00 % | 8.381 K -98.50 % | 559.301 K 157.24 % | 217.422 K -47.54 % | 414.435 K -22.79 % | 536.776 K -11.87 % | 609.099 K 41.63 % | 430.064 K -10.71 % | 481.645 K -2.54 % | 494.192 K -4.73 % | 518.711 K 21.20 % | 427.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 K 330.65 % | 248.000 -50.99 % | 506.000 -89.50 % | 4.819 K -33.77 % | 7.276 K 50.74 % | 4.827 K -49.74 % | 9.605 K -18.03 % | 11.718 K -38.07 % | 18.922 K |
| Total current assets | 121.920 K -81.01 % | 642.040 K 461.72 % | 114.298 K 69.46 % | 67.450 K 0.99 % | 66.792 K -1.72 % | 67.960 K 9.09 % | 62.299 K 7.82 % | 57.781 K -20.79 % | 72.950 K -9.26 % | 80.398 K -24.84 % | 106.976 K 265.39 % | 29.277 K 24.71 % | 23.477 K -97.65 % | 997.366 K 52.08 % | 655.825 K -16.30 % | 783.575 K -8.07 % | 852.385 K -5.00 % | 897.207 K 35.46 % | 662.330 K -25.45 % | 888.453 K 11.06 % | 799.974 K -3.26 % | 826.948 K 30.25 % | 634.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 K -31.22 % | 2.348 K 364.03 % | 506.000 -89.50 % | 4.819 K -33.77 % | 7.276 K 50.74 % | 4.827 K -49.74 % | 9.605 K -18.03 % | 11.718 K -38.07 % | 18.922 K |
| Inventory | 0.000 | 0.000 100.00 % | -75.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.864 K -0.11 % | 125.998 K 0.57 % | 125.289 K 6.68 % | 117.441 K 37.39 % | 85.483 K -9.04 % | 93.975 K -5.60 % | 99.550 K 306.86 % | 24.468 K -57.48 % | 57.544 K 22.29 % | 47.054 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 |
| Net receivables | 62.178 K -80.23 % | 314.429 K 314.92 % | 75.781 K 109.12 % | 36.238 K -35.12 % | 55.850 K -17.06 % | 67.337 K 11.27 % | 60.517 K 8.06 % | 56.003 K -1.12 % | 56.640 K 50.38 % | 37.665 K 15.34 % | 32.657 K 69.41 % | 19.277 K 278.28 % | 5.096 K -98.25 % | 291.275 K 2.16 % | 285.127 K 19.83 % | 237.939 K 23.76 % | 192.256 K -2.27 % | 196.713 K 48.60 % | 132.379 K -48.27 % | 255.910 K 27.57 % | 200.600 K -3.51 % | 207.906 K 31.99 % | 157.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 -73.95 % | 2.100 K | 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 -100.00 % | 23.373 K 0.00 % | 23.373 K 0.00 % | 23.373 K 0.00 % | 23.373 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.604 K | 0.000 | 0.000 -100.00 % | 99.690 K 6.11 % | 93.952 K -22.07 % | 120.565 K 64.18 % | 73.434 K -67.97 % | 229.263 K 26.34 % | 181.463 K 9.90 % | 165.114 K -12.88 % | 189.522 K -19.81 % | 236.345 K 74.78 % | 135.226 K -45.39 % | 247.624 K 40.01 % | 176.857 K -28.42 % | 247.064 K 94.14 % | 127.264 K 1 172.64 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -3.00 % | 10.309 K 19.57 % | 8.622 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 157.000 0.00 % | 157.000 -5.42 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 6.41 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 0.00 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.996 M 128.48 % | 12.691 M 24.67 % | 10.180 M 2.07 % | 9.973 M 1.24 % | 9.851 M 1.75 % | 9.682 M 2.16 % | 9.477 M 2.16 % | 9.277 M 1.01 % | 9.184 M 5.12 % | 8.736 M 7.62 % | 8.118 M 10.69 % | 7.334 M 0.72 % | 7.281 M 2 272.67 % | 306.871 K -13.46 % | 354.588 K 0.81 % | 351.722 K 0.82 % | 348.856 K 0.82 % | 346.007 K 0.83 % | 343.175 K 0.45 % | 341.633 K 6.32 % | 321.334 K -6.75 % | 344.592 K 57.76 % | 218.423 K 646.06 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -38.53 % | -28.874 K 0.00 % | -28.874 K -288.10 % | 15.350 K 108.84 % | 7.350 K -73.32 % | 27.550 K 0.00 % | 27.550 K 0.00 % | 27.550 K 0.00 % | 27.550 K 0.00 % | 27.550 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.466 K 25.44 % | 17.910 K 27.75 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 K 0.00 % | 14.020 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 |
| 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 | 3.864 M 135.73 % | 1.639 M 63.37 % | 1.003 M 6.11 % | 945.621 K -0.24 % | 947.895 K -0.07 % | 948.544 K 0.14 % | 947.224 K -3.12 % | 977.765 K 2.93 % | 949.950 K -1.32 % | 962.646 K -2.98 % | 992.175 K 7.75 % | 920.771 K 2.94 % | 894.477 K -55.58 % | 2.014 M 18.48 % | 1.700 M -9.28 % | 1.874 M -4.30 % | 1.958 M -4.60 % | 2.052 M 15.04 % | 1.784 M -3.99 % | 1.858 M -6.22 % | 1.981 M -2.61 % | 2.035 M 10.19 % | 1.846 M 779.28 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -0.06 % | 210.135 K 6.59 % | 197.139 K 0.85 % | 195.480 K 3 956.44 % | 4.819 K -33.77 % | 7.276 K 50.74 % | 4.827 K -49.74 % | 9.605 K -18.03 % | 11.718 K -38.07 % | 18.922 K |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.556 K | 0.000 100.00 % | -2.866 K -0.60 % | -2.849 K -0.60 % | -2.832 K -108.47 % | 33.440 K 142.77 % | -78.180 K -5 800.38 % | -1.325 K 0.00 % | -1.325 K -107.74 % | 17.123 K 1 381.66 % | -1.336 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.283 K -20.34 % | 2.866 K 0.00 % | 2.866 K 0.60 % | 2.849 K 0.60 % | 2.832 K 83.66 % | 1.542 K -92.40 % | 20.299 K 1 432.00 % | 1.325 K 0.00 % | 1.325 K -97.28 % | 48.773 K 3 550.67 % | 1.336 K 170.45 % | 494.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 235.315 K 273.11 % | -135.931 K -399.61 % | 45.370 K 727.52 % | -7.230 K -122.76 % | 31.766 K -48.89 % | 62.149 K -32.48 % | 92.045 K 278.33 % | -51.616 K -144.13 % | 116.956 K 2 128.58 % | 5.248 K 111.23 % | -46.721 K -213.16 % | 41.289 K 134.29 % | -120.414 K -177.06 % | 156.252 K 249.80 % | -104.304 K -38.06 % | -75.552 K 15.14 % | -89.029 K -224.25 % | 71.655 K 400.16 % | -23.872 K -399.31 % | -4.781 K 36.07 % | -7.479 K -1 011.29 % | -673.000 98.20 % | -37.299 K 25.94 % | -50.360 K -174.67 % | 67.442 K 1 044.43 % | -7.141 K 97.54 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -44.75 % | -200.343 K -8 053.97 % | -2.457 K 55.74 % | -5.551 K -176.82 % | 7.226 K 137.15 % | 3.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.632 K 89.83 % | -45.548 K -4.15 % | -43.733 K -750.89 % | 6.719 K 111.01 % | -61.009 K -149.19 % | 124.034 K 325.67 % | -54.963 K -772.91 % | 8.168 K 116.59 % | -49.237 K -1 092.18 % | -4.130 K 91.48 % | -48.473 K -183.64 % | 57.953 K 173.21 % | -79.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 K | 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 -100.00 % | 134.000 118.90 % | -709.000 90.97 % | -7.848 K 75.44 % | -31.958 K -476.33 % | 8.492 K 52.32 % | 5.575 K 107.43 % | -75.082 K -327.00 % | 33.076 K 415.31 % | -10.490 K -941.22 % | 1.247 K 159.07 % | -2.111 K 83.99 % | -13.188 K -144.67 % | 29.523 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 |
| Accounts payables | 0.000 -100.00 % | 212.522 K 91.83 % | 110.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.636 K 890.69 % | -6.657 K 74.74 % | -26.358 K 46.30 % | -49.085 K -150.19 % | 97.794 K 244.96 % | -67.465 K -167.61 % | 99.786 K 191.55 % | -108.996 K -239.37 % | 78.209 K 375.27 % | -28.412 K -188.78 % | 32.001 K 544.40 % | 4.966 K -14.83 % | 5.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -348.453 K -432.66 % | -65.418 K -804.81 % | -7.230 K -122.76 % | 31.766 K -48.89 % | 62.149 K -32.48 % | 92.045 K 278.33 % | -51.616 K -144.13 % | 116.956 K 2 128.58 % | 5.248 K 111.23 % | -46.721 K | 0.000 | 0.000 -100.00 % | 160.750 K 376.93 % | -58.047 K -142.16 % | -23.971 K 62.42 % | -63.790 K -151.37 % | 124.172 K 180.90 % | -153.481 K -222.53 % | 125.264 K 357.09 % | -48.723 K -182.51 % | 59.054 K 271.59 % | -34.416 K -15 464.29 % | 224.000 -99.01 % | 22.677 K -46.64 % | 42.496 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.343 K -8 053.97 % | -2.457 K 55.74 % | -5.551 K -239.26 % | 3.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 14.613 M 33 342.23 % | 43.696 K 110.07 % | -433.826 K -2 321.45 % | 19.529 K -88.29 % | 166.743 K -32.71 % | 247.802 K 46.17 % | 169.535 K 98.87 % | 85.250 K -84.03 % | 533.667 K 32.28 % | 403.442 K 37.76 % | 292.864 K 1 403.65 % | -22.465 K -100.38 % | 5.918 M | 0.000 -100.00 % | 3.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.982 K 160.44 % | -57.881 K | 0.000 | 0.000 -100.00 % | 18.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 60.80 % | 180.343 K 1 128.01 % | -17.543 K -212.81 % | 15.551 K | 0.000 -100.00 % | 3.200 K -64.66 % | 9.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -569.282 K 41.49 % | -972.968 K -728.92 % | -117.378 K 40.72 % | -198.019 K -39.26 % | -142.198 K 8.95 % | -156.179 K 41.64 % | -267.595 K -98.47 % | -134.832 K 48.18 % | -260.186 K 9.64 % | -287.933 K 56.44 % | -660.972 K -192.77 % | -225.764 K 73.64 % | -856.514 K -331.92 % | 369.314 K 316.88 % | -170.288 K -496.27 % | -28.559 K 40.22 % | -47.771 K -121.35 % | 223.748 K 470.03 % | 39.252 K 43.74 % | 27.307 K -11.27 % | 30.777 K -69.96 % | 102.469 K 175.74 % | 37.162 K 94.78 % | 19.079 K -44.95 % | 34.659 K -78.86 % | 163.937 K 156.53 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -1 550.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 100.00 % | -18.389 K 64.29 % | -51.495 K -1 093.95 % | -4.313 K -75.54 % | -2.457 K 55.74 % | -5.551 K -16.18 % | -4.778 K -126.12 % | -2.113 K 70.67 % | -7.204 K 38.66 % | -11.745 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 -100.00 % | 557.000 105.57 % | -9.999 K -253.62 % | 6.509 K 190.43 % | -7.198 K 82.30 % | -40.675 K -306.83 % | -9.998 K -143.20 % | -4.111 K 88.55 % | -35.905 K 42.84 % | -62.817 K -115.37 % | -29.167 K 78.20 % | -133.788 K -4 679.85 % | -2.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K 200.00 % | -20.000 K | 0.000 100.00 % | -13.729 K -107.21 % | 190.458 K | 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 -100.00 % | 4.190 K | 0.000 -100.00 % | 3.000 K 112.00 % | -25.000 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 |
| 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 |
| 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 |
| 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 -100.00 % | 277.116 K | 0.000 -100.00 % | 32.500 K 118.03 % | -180.219 K -59 182.57 % | -304.000 90.49 % | -3.196 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 |
| Net cash used for investing activites | 103.704 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 % | 557.000 105.57 % | -9.999 K -253.62 % | 6.509 K 190.43 % | -7.198 K 80.27 % | -36.485 K -113.66 % | 267.118 K 24 143.02 % | -1.111 K 96.09 % | -28.405 K 87.53 % | -227.817 K -681.08 % | -29.167 K 78.20 % | -133.788 K -4 679.85 % | -2.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K 200.00 % | -20.000 K | 0.000 100.00 % | -13.729 K -107.21 % | 190.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | 0.000 -100.00 % | 43.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.276 K -21.55 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 314.416 K 27.23 % | 247.120 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 |
| Dividends paid | 0.000 100.00 % | -358.112 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 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 194.711 K -88.21 % | 1.651 M 652.93 % | 219.328 K -13.60 % | 253.845 K 17.02 % | 216.925 K 1 226.35 % | 16.355 K -94.56 % | 300.387 K 165.55 % | 113.120 K -57.89 % | 268.622 K 4.42 % | 257.249 K -62.86 % | 692.681 K 217.60 % | 218.099 K -28.63 % | 305.594 K 1 325.56 % | -24.935 K -0.62 % | -24.782 K 69.51 % | -81.283 K -184.59 % | -28.561 K 18.43 % | -35.015 K 32.47 % | -51.848 K 82.97 % | -304.472 K -489.09 % | -51.685 K -369.63 % | 19.169 K 510.12 % | -4.674 K 79.20 % | -22.473 K -137.91 % | 59.277 K 353.99 % | -23.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 -100.00 % | 32.938 K 123.66 % | -139.221 K -171.40 % | 194.974 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 194.711 K -84.94 % | 1.293 M 489.65 % | 219.328 K -13.60 % | 253.845 K 17.02 % | 216.925 K 1 226.35 % | 16.355 K -94.56 % | 300.387 K 165.55 % | 113.120 K -57.89 % | 268.622 K 4.42 % | 257.249 K -62.86 % | 692.681 K 217.60 % | 218.099 K -28.63 % | 305.594 K 1 213.88 % | -27.435 K -0.56 % | -27.282 K 67.44 % | -83.783 K -169.74 % | -31.061 K 17.20 % | -37.515 K 30.97 % | -54.348 K 82.30 % | -306.972 K -466.53 % | -54.185 K -425.06 % | 16.669 K 456.63 % | -4.674 K 79.20 % | -22.473 K -137.91 % | 59.277 K 353.99 % | -23.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 -100.00 % | 32.938 K 123.66 % | -139.221 K -171.40 % | 194.974 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -16.281 K 50.51 % | -32.895 K 65.24 % | -94.645 K -166.19 % | -35.556 K 44.26 % | -63.785 K -146.00 % | 138.665 K 522.91 % | -32.788 K -290.85 % | 17.180 K 161.67 % | -27.859 K -4 289.32 % | 665.000 -97.16 % | 23.420 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -287.148 K -199.91 % | 287.406 K 3 834.37 % | 7.305 K -63.96 % | 20.270 K 85.25 % | 10.942 K 1 044.09 % | -1.159 K -29 075.00 % | 4.000 100.09 % | -4.532 K 76.67 % | -19.423 K 35.30 % | -30.019 K -154.45 % | 55.129 K 819.23 % | -7.665 K 98.61 % | -550.920 K -261.14 % | 341.879 K 273.53 % | -197.013 K -61.04 % | -122.341 K -69.16 % | -72.323 K -140.40 % | 179.035 K 447.09 % | -51.581 K -311.10 % | -12.547 K 48.83 % | -24.519 K -127.02 % | 90.733 K 146.45 % | -195.329 K -499.89 % | -32.561 K 18.30 % | -39.852 K -128.92 % | 137.800 K 147.52 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -3 985 729 650 688 000 000.00 % | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 820.000 417.83 % | -258.000 94.02 % | -4.313 K -75.54 % | -2.457 K -200.33 % | 2.449 K 151.26 % | -4.778 K -126.12 % | -2.113 K 70.67 % | -7.204 K 38.66 % | -11.745 K |
| Cash at beginning of period | 325.923 K 746.18 % | 38.517 K 23.40 % | 31.212 K 185.25 % | 10.942 K | 0.000 -100.00 % | 1.159 K 0.35 % | 1.155 K -79.69 % | 5.687 K -77.35 % | 25.110 K -54.45 % | 55.129 K | 0.000 -100.00 % | 8.381 K -98.50 % | 559.301 K 157.24 % | 217.422 K -47.54 % | 414.435 K -22.79 % | 536.776 K -11.87 % | 609.099 K 41.63 % | 430.064 K -10.71 % | 481.645 K -2.54 % | 494.192 K -4.73 % | 518.711 K 21.20 % | 427.978 K -31.34 % | 623.307 K -4.96 % | 655.868 K -5.73 % | 695.720 K 24.70 % | 557.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -50.99 % | 506.000 -89.50 % | 4.819 K -33.77 % | 7.276 K 50.74 % | 4.827 K -49.74 % | 9.605 K -18.03 % | 11.718 K -38.07 % | 18.922 K -38.30 % | 30.667 K |
| Cash at end of period | 38.775 K -88.10 % | 325.923 K 746.18 % | 38.517 K 23.40 % | 31.212 K 185.25 % | 10.942 K | 0.000 -100.00 % | 1.159 K 0.35 % | 1.155 K -79.69 % | 5.687 K -77.35 % | 25.110 K -54.45 % | 55.129 K 7 599.58 % | 716.000 -91.46 % | 8.381 K -98.50 % | 559.301 K 157.24 % | 217.422 K -47.54 % | 414.435 K -22.79 % | 536.776 K -11.87 % | 609.099 K 41.63 % | 430.064 K -10.71 % | 481.645 K -2.54 % | 494.192 K -4.73 % | 518.711 K 21.20 % | 427.978 K -31.34 % | 623.307 K -4.96 % | 655.868 K -5.73 % | 695.720 K 339.90 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -3 985 729 650 688 000 000.00 % | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.068 K 330.65 % | 248.000 -50.99 % | 506.000 -89.50 % | 4.819 K -33.77 % | 7.276 K 50.74 % | 4.827 K -49.74 % | 9.605 K -18.03 % | 11.718 K -38.07 % | 18.922 K |
| Operating cash flow | -569.282 K 41.49 % | -972.968 K -728.92 % | -117.378 K 40.72 % | -198.019 K -39.26 % | -142.198 K 8.95 % | -156.179 K 41.64 % | -267.595 K -98.47 % | -134.832 K 48.18 % | -260.186 K 9.64 % | -287.933 K 56.44 % | -660.972 K -192.77 % | -225.764 K 73.64 % | -856.514 K -331.92 % | 369.314 K 316.88 % | -170.288 K -496.27 % | -28.559 K 40.22 % | -47.771 K -121.35 % | 223.748 K 470.03 % | 39.252 K 43.74 % | 27.307 K -11.27 % | 30.777 K -69.96 % | 102.469 K 175.74 % | 37.162 K 94.78 % | 19.079 K -44.95 % | 34.659 K -78.86 % | 163.937 K 156.53 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -1 550.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 100.00 % | -18.389 K 64.29 % | -51.495 K -1 093.95 % | -4.313 K -75.54 % | -2.457 K 55.74 % | -5.551 K -16.18 % | -4.778 K -126.12 % | -2.113 K 70.67 % | -7.204 K 38.66 % | -11.745 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 -100.00 % | 557.000 105.57 % | -9.999 K -253.62 % | 6.509 K 190.43 % | -7.198 K 82.30 % | -40.675 K -306.83 % | -9.998 K -143.20 % | -4.111 K 88.55 % | -35.905 K 42.84 % | -62.817 K -115.37 % | -29.167 K 78.20 % | -133.788 K -4 679.85 % | -2.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K 200.00 % | -20.000 K | 0.000 100.00 % | -13.729 K -107.21 % | 190.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -569.282 K 41.49 % | -972.968 K -728.92 % | -117.378 K 40.72 % | -198.019 K -39.26 % | -142.198 K 8.95 % | -156.179 K 41.64 % | -267.595 K -98.47 % | -134.832 K 48.18 % | -260.186 K 9.64 % | -287.933 K 56.44 % | -660.972 K -192.77 % | -225.764 K 73.64 % | -856.514 K -331.92 % | 369.314 K 317.59 % | -169.731 K -340.20 % | -38.558 K 6.55 % | -41.262 K -119.05 % | 216.550 K 15 317.85 % | -1.423 K -108.22 % | 17.309 K -35.09 % | 26.666 K -59.94 % | 66.564 K 359.46 % | -25.655 K -154.31 % | -10.088 K 89.82 % | -99.129 K -161.52 % | 161.138 K 155.56 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K 0.00 % | -290.000 K -825.00 % | 40.000 K 200.00 % | -40.000 K | 0.000 100.00 % | -32.118 K -123.11 % | 138.963 K 3 321.96 % | -4.313 K -75.54 % | -2.457 K 55.74 % | -5.551 K -16.18 % | -4.778 K -126.12 % | -2.113 K 70.67 % | -7.204 K 38.66 % | -11.745 K |
| 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 | 2012 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |