Ameritrust Corporation ATCC
Finances
| 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -750.217 K -1 344.98 % | -51.919 K -67.22 % | -31.049 K 91.22 % | -353.621 K -518.69 % | -57.156 K 54.56 % | -125.780 K -64.85 % | -76.298 K -62.26 % | -47.022 K |
| Income before tax | -750.217 K -1 974.49 % | -36.164 K -16.47 % | -31.049 K 91.22 % | -353.621 K -101.45 % | -175.535 K -39.56 % | -125.780 K -64.85 % | -76.298 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -749.322 K -3 571.53 % | -20.409 K 18.67 % | -25.094 K 92.90 % | -353.621 K -165.81 % | -133.035 K -12.18 % | -118.595 K -60.12 % | -74.065 K -57.51 % | -47.022 K |
| Net income ratio | 0.00 | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.768 M 19.88 % | 22.329 M 89.75 % | 11.768 M 14.42 % | 10.285 M 6.49 % | 9.658 M 0.05 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M |
| Weighted average shs out | 26.768 M 19.88 % | 22.329 M 89.75 % | 11.768 M 14.42 % | 10.285 M 6.49 % | 9.658 M 0.05 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M |
| EPS diluted | -0.01 -308.70 % | 0.00 11.54 % | 0.00 92.44 % | -0.03 -483.05 % | -0.01 54.62 % | -0.01 -64.56 % | -0.01 -61.22 % | 0.00 |
| Earnings per share | -0.01 -308.70 % | 0.00 11.54 % | 0.00 92.44 % | -0.03 -483.05 % | -0.01 54.62 % | -0.01 -64.56 % | -0.01 -61.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -111.218 K -161.69 % | -42.500 K | 0.000 100.00 % | -18.998 K | 0.000 |
| Income tax expense | -499.795 K -3 272.29 % | 15.755 K | 0.000 100.00 % | -121.000 K -2.21 % | -118.379 K | 0.000 | 0.000 -100.00 % | 209.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 111.218 K 161.69 % | 42.500 K | 0.000 -100.00 % | 18.998 K | 0.000 |
| General and administrative expenses | 282.000 K 1 281.74 % | 20.409 K 81 230.20 % | 25.094 -99.97 % | 81.321 K 93.88 % | 41.944 K -55.91 % | 95.139 K 196.69 % | 32.067 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 25.068 K -37.46 % | 40.082 K 147.89 % | 16.169 K | 0.000 -100.00 % | 20.544 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.422 K 33.83 % | 24.226 K 12.92 % | 21.454 K | 0.000 |
| Operating expenses | 282.000 K 1 281.74 % | 20.409 K -18.67 % | 25.094 K -79.33 % | 121.403 K 34.10 % | 90.535 K -24.15 % | 119.365 K 61.16 % | 74.065 K 58.21 % | 46.813 K |
| Cost and expenses | 282.000 K 1 281.74 % | 20.409 K -18.67 % | 25.094 K -89.21 % | 232.621 K 156.94 % | 90.535 K -24.15 % | 119.365 K 61.16 % | 74.065 K 58.21 % | 46.813 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 | 282.000 K 1 281.74 % | 20.409 K -18.67 % | 25.094 K -79.33 % | 121.403 K 108.91 % | 58.113 K -38.92 % | 95.139 K 80.83 % | 52.611 K 12.39 % | 46.813 K |
| Interest income | 0.000 -100.00 % | 15.755 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 205.000 -98.70 % | 15.755 K 164.57 % | 5.955 K | 0.000 -100.00 % | 5.630 K -21.64 % | 7.185 K 421.76 % | -2.233 K | 0.000 |
| Depreciation and amortization | 282.000 1 281.74 % | 20.409 -18.67 % | 25.094 | 0.000 -100.00 % | 81.509 K 10 485.58 % | 770.000 134.48 % | -2.233 K -968.42 % | -209.000 |
| Operating income | -782.000 K -3 731.64 % | -20.409 K 18.66 % | -25.090 K 89.21 % | -232.620 K -74.86 % | -133.035 K -11.45 % | -119.365 K -61.16 % | -74.065 K -58.21 % | -46.813 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -468.217 K -2 871.86 % | -15.755 K -164.57 % | -5.955 K | 0.000 100.00 % | -42.500 K -562.51 % | -6.415 K -187.28 % | -2.233 K -968.42 % | -209.000 |
| 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.501 M -14 151.49 % | 17.798 K 198.87 % | 5.955 K 184.19 % | -7.073 K 31.01 % | -10.252 K -105.30 % | 193.298 K 166.57 % | 72.514 K 746.98 % | -11.208 K |
| Total investments | 766.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.715 K 184.95 % | 17.798 K 198.87 % | 5.955 K | 0.000 | 0.000 -100.00 % | 194.870 K 83.13 % | 106.409 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 |
| Retained earnings | -900.484 K -19.74 % | -752.042 K -5.05 % | -715.878 K -8.22 % | -661.509 K -114.85 % | -307.888 K -23.26 % | -249.796 K -100.54 % | -124.563 K -158.08 % | -48.265 K |
| Common stock | 267.675 K 0.00 % | 267.675 K 127.47 % | 117.675 K 12.04 % | 105.025 K 1 919.71 % | 5.200 K 5.05 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K |
| Total equity | 4.150 M 16 636.57 % | -25.097 K -0.01 % | -25.094 K -364.40 % | 9.491 K -68.21 % | 29.852 K 115.00 % | -199.066 K -174.51 % | -72.516 K -2 341.61 % | 3.235 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 50.715 K 9 137.70 % | 549.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 500.000 -98.07 % | 25.951 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -113.216 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 17.798 K 198.87 % | 5.955 K | 0.000 | 0.000 -100.00 % | 194.870 K 83.13 % | 106.409 K | 0.000 |
| Total current liabilities | 75.469 K 200.71 % | 25.097 K 0.01 % | 25.094 K 223.00 % | 7.769 K 4 443.27 % | 171.000 -99.92 % | 202.420 K 84.77 % | 109.555 K 298.80 % | 27.471 K |
| Total liabilities | 75.469 K 200.71 % | 25.097 K 0.01 % | 25.094 K 223.00 % | 7.769 K 4 443.27 % | 171.000 -99.92 % | 202.420 K 84.77 % | 109.555 K 298.80 % | 27.471 K |
| Other non current assets | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 766.210 K | 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 |
| GoodWill | 786.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 786.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.998 K |
| Total non current assets | 836.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.998 K |
| Other current assets | 65.000 K | 0.000 | 0.000 -100.00 % | 10.187 K -48.48 % | 19.771 K 1 009.48 % | 1.782 K -43.32 % | 3.144 K 528.80 % | 500.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.552 M | 0.000 | 0.000 -100.00 % | 7.073 K -31.01 % | 10.252 K 552.16 % | 1.572 K -95.36 % | 33.895 K 202.42 % | 11.208 K |
| Cash and short term investments | 2.552 M | 0.000 | 0.000 -100.00 % | 7.073 K -31.01 % | 10.252 K 552.16 % | 1.572 K -95.36 % | 33.895 K 202.42 % | 11.208 K |
| Total current assets | 3.389 M | 0.000 | 0.000 -100.00 % | 17.260 K -42.51 % | 30.023 K 795.14 % | 3.354 K -90.94 % | 37.039 K 216.36 % | 11.708 K |
| Inventory | 766.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -831.210 K | 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 | 24.754 K 266.73 % | 6.750 K -64.73 % | 19.139 K 1 408.20 % | 1.269 K 642.11 % | 171.000 -97.74 % | 7.550 K 185.34 % | 2.646 K 74.08 % | 1.520 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.409 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.783 M 941.43 % | 459.270 K -19.86 % | 573.109 K 24.60 % | 459.975 K 90.89 % | 240.965 K 417.65 % | 46.550 K 0.00 % | 46.550 K 0.00 % | 46.550 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -50.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.226 M | 0.000 | 0.000 -100.00 % | 17.260 K -42.51 % | 30.023 K 795.14 % | 3.354 K -90.94 % | 37.039 K 20.62 % | 30.706 K |
| 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 81.034 K 784.41 % | -11.840 K -161.86 % | 19.139 K 79.17 % | 10.682 K 142.11 % | -25.368 K -539.96 % | 5.766 K 152.34 % | -11.017 K -152.90 % | 20.828 K |
| Accounts receivables | 78.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -78.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.017 K 124.35 % | -12.389 K -164.73 % | 19.139 K 1 643.08 % | 1.098 K 114.88 % | -7.379 K -267.55 % | 4.404 K 152.60 % | -8.373 K | 0.000 |
| Other working capital | 78.017 K 14 110.75 % | 549.000 | 0.000 -100.00 % | 9.584 K 153.28 % | -17.989 K -1 420.78 % | 1.362 K 151.51 % | -2.644 K | 0.000 |
| Other non cash items | -31.988 K -313.25 % | 15.000 K 213.77 % | -13.184 K -111.00 % | 119.902 K 237.13 % | -87.436 K -1 316.92 % | 7.185 K -66.16 % | 21.231 K | 0.000 |
| Net cash provided by operating activities | -701.171 K -2 024.50 % | -33.004 K -454.22 % | -5.955 K 97.32 % | -221.939 K -73.90 % | -127.626 K -12.35 % | -113.599 K -71.90 % | -66.084 K -152.29 % | -26.194 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 3.253 M | 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 |
| Sales maturities of investments | 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 % | -90.000 K -200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.253 M | 0.000 | 0.000 100.00 % | -90.000 K -200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 33.004 K 454.22 % | 5.955 K | 0.000 -100.00 % | 11.412 K -85.96 % | 81.276 K -7.88 % | 88.224 K 492.11 % | 14.900 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 196.260 K 26.71 % | 154.894 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 33.004 K 454.22 % | 5.955 K -98.07 % | 308.760 K 85.66 % | 166.306 K 104.62 % | 81.276 K -7.88 % | 88.224 K 492.11 % | 14.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 |
| Net change in cash | 2.552 M | 0.000 | 0.000 100.00 % | -3.179 K -136.62 % | 8.680 K 126.85 % | -32.323 K -242.47 % | 22.687 K 300.88 % | -11.294 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 10.252 K 552.16 % | 1.572 K -95.36 % | 33.895 K 202.42 % | 11.208 K -50.19 % | 22.502 K |
| Cash at end of period | 2.552 M | 0.000 | 0.000 -100.00 % | 7.073 K -31.01 % | 10.252 K 552.16 % | 1.572 K -95.36 % | 33.895 K 202.42 % | 11.208 K |
| Operating cash flow | -701.171 K -2 024.50 % | -33.004 K -454.22 % | -5.955 K 97.32 % | -221.939 K -73.90 % | -127.626 K -12.35 % | -113.599 K -71.90 % | -66.084 K -152.29 % | -26.194 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -701.171 K -2 024.50 % | -33.004 K -454.22 % | -5.955 K 98.09 % | -311.939 K -97.90 % | -157.626 K -38.76 % | -113.599 K -71.90 % | -66.084 K -152.29 % | -26.194 K |
| 2020 | 2019 | 2018 | 2011 | 2010 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.257 M -81.92 % | 6.953 M -60.61 % | 17.653 M | 0.000 -100.00 % | 952.670 K -60.43 % | 2.408 M 175.62 % | 873.494 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 |
| Net income | -11.335 M -128.45 % | -4.962 M -150.82 % | 9.762 M 4 530.35 % | -220.347 K -864.11 % | -22.855 K -827.56 % | -2.464 K 36.13 % | -3.858 K 34.48 % | -5.888 K -197.52 % | -1.979 K 91.09 % | -22.208 K -264.72 % | -6.089 K 79.08 % | -29.100 K -1 393.07 % | -1.949 K -31.33 % | -1.484 K -100.00 % | -742.000 96.82 % | -23.320 K 28.53 % | -32.628 K 17.72 % | -39.653 K 76.97 % | -172.145 K -57.65 % | -109.196 K -1 659.24 % | -6.207 K 78.35 % | -28.667 K -60.72 % | -17.837 K -301.28 % | -4.445 K 88.28 % | -37.927 K -41.16 % | -26.869 K 40.39 % | -45.073 K -181.86 % | -15.991 K 16.82 % | -19.225 K 24.11 % | -25.334 K -6.63 % | -23.758 K -197.68 % | -7.981 K 54.59 % | -17.574 K -52.82 % | -11.500 K -122.18 % | -5.176 K 59.47 % | -12.772 K |
| Income before tax | -5.705 M -483.94 % | -976.989 K -107.62 % | 12.816 M 1 877.37 % | -721.040 K -3 054.85 % | -22.855 K -827.56 % | -2.464 K 36.13 % | -3.858 K 34.48 % | -5.888 K -197.52 % | -1.979 K 91.09 % | -22.208 K -264.72 % | -6.089 K 79.08 % | -29.100 K -1 393.07 % | -1.949 K -31.33 % | -1.484 K -100.00 % | -742.000 96.95 % | -24.320 K -107.58 % | 320.994 K | 0.000 100.00 % | -91.145 K 38.91 % | -149.196 K -392.83 % | 50.949 K | 0.000 100.00 % | -17.837 K -301.28 % | -4.445 K 96.49 % | -126.550 K -404.44 % | -25.087 K 42.76 % | -43.831 K -201.82 % | -14.522 K 80.97 % | -76.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.448 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -4.54 -3 130.24 % | -0.14 -119.36 % | 0.73 | 0.00 100.00 % | -0.02 -2 244.08 % | 0.00 76.83 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.728 K -108.33 % | 284.965 K -98.20 % | 15.810 M 7 230.02 % | -221.733 K -870.22 % | -22.854 K -1 085.99 % | -1.927 K 44.90 % | -3.497 K 36.89 % | -5.541 K -211.82 % | -1.777 K 85.44 % | -12.208 K -1 282.56 % | -883.000 85.17 % | -5.955 K | 0.000 | 0.000 | 0.000 100.00 % | -22.320 K 31.59 % | -32.627 K 17.72 % | -39.653 K 56.49 % | -91.145 K -31.72 % | -69.196 K -47.54 % | -46.900 K -79.19 % | -26.174 K -66.92 % | -15.681 K -1 160.53 % | -1.244 K 96.55 % | -36.041 K -43.25 % | -25.160 K 42.45 % | -43.718 K -199.52 % | -14.596 K 20.41 % | -18.340 K 25.71 % | -24.686 K -5.60 % | -23.377 K -205.10 % | -7.662 K 55.96 % | -17.396 K -51.40 % | -11.490 K -122.42 % | -5.166 K 59.52 % | -12.761 K |
| Net income ratio | -9.02 -1 163.74 % | -0.71 -229.04 % | 0.55 | 0.00 100.00 % | -0.02 -2 244.08 % | 0.00 76.83 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -146.06 % | 0.04 -95.42 % | 0.90 | 0.00 100.00 % | -0.02 -2 897.17 % | 0.00 80.01 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 59.43 % | 0.56 -44.08 % | 1.00 | 0.00 -100.00 % | 0.91 190.59 % | 0.31 -66.58 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.396 M 0.00 % | 72.396 M 0.00 % | 72.396 M 165.99 % | 27.218 M -1.63 % | 27.668 M 0.00 % | 27.668 M 0.00 % | 27.668 M 3.17 % | 26.816 M -3.08 % | 27.668 M 0.00 % | 27.668 M 135.12 % | 11.768 M 0.00 % | 11.768 M 0.00 % | 11.768 M 0.00 % | 11.768 M 0.00 % | 11.768 M 9.51 % | 10.746 M 2.29 % | 10.505 M 0.02 % | 10.503 M 1.70 % | 10.327 M 1.39 % | 10.185 M 5.30 % | 9.673 M 0.21 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M |
| Weighted average shs out | 72.396 M 0.00 % | 72.396 M 0.00 % | 72.396 M 165.99 % | 27.218 M -1.63 % | 27.668 M 0.00 % | 27.668 M 0.00 % | 27.668 M 3.17 % | 26.816 M -3.08 % | 27.668 M 0.00 % | 27.668 M 135.12 % | 11.768 M -0.03 % | 11.771 M -0.35 % | 11.812 M 0.30 % | 11.777 M 0.00 % | 11.777 M 9.60 % | 10.746 M 2.29 % | 10.505 M 0.02 % | 10.503 M 1.70 % | 10.327 M 1.39 % | 10.185 M 5.30 % | 9.673 M 0.21 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M |
| EPS diluted | -0.16 -133.58 % | -0.07 -152.69 % | 0.13 1 704.94 % | -0.01 -912.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 -60.00 % | 0.00 80.00 % | 0.00 -1 150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 95.45 % | 0.00 29.03 % | 0.00 18.42 % | 0.00 77.25 % | -0.02 -56.07 % | -0.01 -1 683.33 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 -260.00 % | 0.00 87.18 % | 0.00 -39.29 % | 0.00 40.43 % | 0.00 -176.47 % | 0.00 15.00 % | 0.00 23.08 % | 0.00 -4.00 % | 0.00 -212.50 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 -140.00 % | 0.00 61.54 % | 0.00 |
| Earnings per share | -0.16 -133.58 % | -0.07 -152.69 % | 0.13 1 704.94 % | -0.01 -912.50 % | 0.00 -700.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 -60.00 % | 0.00 80.00 % | 0.00 -1 150.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 95.45 % | 0.00 29.03 % | 0.00 18.42 % | 0.00 77.25 % | -0.02 -56.07 % | -0.01 -1 683.33 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 -260.00 % | 0.00 87.18 % | 0.00 -39.29 % | 0.00 40.43 % | 0.00 -176.47 % | 0.00 15.00 % | 0.00 23.08 % | 0.00 -4.00 % | 0.00 -212.50 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 -140.00 % | 0.00 61.54 % | 0.00 |
| Gross profit | 1.121 M -71.18 % | 3.888 M -77.98 % | 17.653 M | 0.000 -100.00 % | 867.284 K 14.99 % | 754.254 K -7.89 % | 818.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.17 % | -121.000 K | 0.000 | 0.000 100.00 % | -40.000 K 5.88 % | -42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.630 M 41.29 % | 3.985 M 30.50 % | 3.053 M 709.84 % | -500.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -103.06 % | 32.628 K -17.72 % | 39.653 K -51.05 % | 81.000 K 302.50 % | -40.000 K 51.92 % | -83.193 K -390.20 % | 28.667 K 60.72 % | 17.837 K 301.28 % | 4.445 K 126.32 % | 1.964 K 10.21 % | 1.782 K 43.48 % | 1.242 K -15.45 % | 1.469 K -92.36 % | 19.225 K -24.11 % | 25.334 K 6.63 % | 23.758 K 197.68 % | 7.981 K -54.59 % | 17.574 K 177.46 % | 6.334 K 22.37 % | 5.176 K -59.47 % | 12.772 K |
| Cost of revenue | 136.302 K -95.55 % | 3.065 M 2 860 956.40 % | 107.119 | 0.000 -100.00 % | 85.386 K -94.84 % | 1.653 M 2 928.22 % | 54.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.17 % | 121.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -5.88 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 636.269 K -18.21 % | 777.919 K -34.37 % | 1.185 M 434.59 % | 221.733 K 304.31 % | 54.843 K 2 746.03 % | 1.927 K -44.90 % | 3.497 K -36.89 % | 5.541 K 211.82 % | 1.777 K -85.44 % | 12.208 K 1 282.56 % | 883.000 -96.18 % | 23.145 K 1 087.53 % | 1.949 K 31.33 % | 1.484 K 100.00 % | 742.000 -95.78 % | 17.564 K -70.16 % | 58.858 K 162.02 % | 22.463 K 0.01 % | 22.460 K 9.29 % | 20.550 K 1 115.26 % | 1.691 K -93.54 % | 26.174 K 66.92 % | 15.681 K 780.96 % | 1.780 K -92.41 % | 23.452 K -6.79 % | 25.160 K -22.97 % | 32.662 K 988.73 % | 3.000 K -90.64 % | 32.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 3.756 K 110.63 % | -35.324 K | 0.000 -100.00 % | 11.864 K -42.22 % | 20.533 K 60.58 % | 12.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.794 K 166.70 % | -16.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 512.171 K -23.82 % | 672.291 K -51.95 % | 1.399 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 | 0.000 100.00 % | -102.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.708 K | 0.000 | 0.000 | 0.000 100.00 % | -18.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.148 M -20.81 % | 1.450 M -43.89 % | 2.584 M 1 065.55 % | 221.733 K 304.31 % | 54.843 K 2 746.03 % | 1.927 K -44.90 % | 3.497 K -36.89 % | 5.541 K 211.82 % | 1.777 K -85.44 % | 12.208 K 1 282.56 % | 883.000 -96.18 % | 23.145 K 1 087.53 % | 1.949 K 31.33 % | 1.484 K 100.00 % | 742.000 -96.68 % | 22.320 K -31.59 % | 32.628 K -17.72 % | 39.653 K -56.49 % | 91.145 K 31.72 % | 69.196 K 47.54 % | 46.900 K 79.19 % | 26.174 K 66.92 % | 15.681 K 780.96 % | 1.780 K -95.05 % | 35.963 K 42.94 % | 25.160 K -42.45 % | 43.718 K 202.63 % | 14.446 K -21.23 % | 18.340 K -25.71 % | 24.686 K 5.60 % | 23.377 K 205.10 % | 7.662 K -55.96 % | 17.396 K 51.40 % | 11.490 K 122.42 % | 5.166 K -59.52 % | 12.761 K |
| Cost and expenses | 1.285 M -71.54 % | 4.515 M 137.30 % | 1.903 M 758.07 % | 221.733 K 304.31 % | 54.843 K 2 746.03 % | 1.927 K -44.90 % | 3.497 K -36.89 % | 5.541 K 211.82 % | 1.777 K -85.44 % | 12.208 K 1 282.56 % | 883.000 -96.18 % | 23.145 K 1 087.53 % | 1.949 K 31.33 % | 1.484 K 100.00 % | 742.000 -96.68 % | 22.320 K -31.59 % | 32.628 K -17.72 % | 39.653 K -56.49 % | 91.145 K 31.72 % | 69.196 K 47.54 % | 46.900 K 79.19 % | 26.174 K 66.92 % | 15.681 K 780.96 % | 1.780 K -95.05 % | 35.963 K 42.94 % | 25.160 K -42.45 % | 43.718 K 202.63 % | 14.446 K -21.23 % | 18.340 K -25.71 % | 24.686 K 5.60 % | 23.377 K 205.10 % | 7.662 K -55.96 % | 17.396 K 51.40 % | 11.490 K 122.42 % | 5.166 K -59.52 % | 12.761 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 636.269 K -18.21 % | 777.919 K -34.37 % | 1.185 M 434.59 % | 221.733 K 304.31 % | 54.843 K 2 746.03 % | 1.927 K -44.90 % | 3.497 K -36.89 % | 5.541 K 211.82 % | 1.777 K -85.44 % | 12.208 K 1 282.56 % | 883.000 -96.18 % | 23.145 K 1 087.53 % | 1.949 K 31.33 % | 1.484 K 100.00 % | 742.000 -96.52 % | 21.320 K -9.41 % | 23.534 K 4.77 % | 22.463 K -34.56 % | 34.324 K -16.45 % | 41.083 K 183.76 % | 14.478 K -44.69 % | 26.174 K 66.92 % | 15.681 K 780.96 % | 1.780 K -92.41 % | 23.452 K -6.79 % | 25.160 K -22.97 % | 32.662 K 136.78 % | 13.794 K -13.16 % | 15.884 K -35.66 % | 24.686 K 463.74 % | 4.379 K -42.85 % | 7.662 K -55.96 % | 17.396 K 51.40 % | 11.490 K 122.42 % | 5.166 K -59.52 % | 12.761 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 -100.00 % | 5.955 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 |
| Interest expense | 5.653 M 52.81 % | 3.700 M 23.57 % | 2.994 M | 0.000 | 0.000 -100.00 % | 537.000 48.75 % | 361.000 4.03 % | 347.000 71.78 % | 202.000 -97.98 % | 10.000 K 92.09 % | 5.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 K 16.97 % | 2.204 K -17.79 % | 2.681 K 18.73 % | 2.258 K 13.64 % | 1.987 K 28.69 % | 1.544 K 10.68 % | 1.395 K | 0.000 -100.00 % | 648.000 70.08 % | 381.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -9.09 % | 11.000 |
| Depreciation and amortization | 175.246 K 107.17 % | -2.445 M -5 269.31 % | -45.529 K -120.53 % | 221.733 K 134.32 % | 94.628 K 53.47 % | 61.657 K -90.91 % | 677.930 K 12 134.80 % | 5.541 K 211.82 % | 1.777 K -85.44 % | 12.208 K 1 282.56 % | 883.000 -96.18 % | 23.145 K 1 087.53 % | 1.949 K 31.33 % | 1.484 K 100.00 % | 742.000 -62.90 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -5.88 % | 85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -111.000 -52.05 % | -73.000 -164.60 % | 113.000 48.68 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.324 K | 0.000 | 0.000 |
| Operating income | -51.629 K -101.90 % | 2.723 M -82.78 % | 15.810 M 2 290.51 % | -721.733 K -1 216.00 % | -54.843 K -2 746.03 % | -1.927 K 44.90 % | -3.497 K 36.89 % | -5.541 K -211.82 % | -1.777 K 85.44 % | -12.208 K -1 282.56 % | -883.000 96.18 % | -23.145 K -1 087.53 % | -1.949 K -31.33 % | -1.484 K -100.00 % | -742.000 96.82 % | -23.320 K 28.53 % | -32.628 K 17.72 % | -39.653 K -290.86 % | -10.145 K 90.71 % | -109.196 K -22.14 % | -89.400 K -241.56 % | -26.174 K -66.92 % | -15.681 K -780.96 % | -1.780 K 95.05 % | -35.963 K -42.94 % | -25.160 K 42.45 % | -43.718 K -202.63 % | -14.446 K 21.23 % | -18.340 K 25.71 % | -24.686 K -5.60 % | -23.377 K -205.10 % | -7.662 K 55.96 % | -17.396 K -236.74 % | -5.166 K 0.00 % | -5.166 K 59.52 % | -12.761 K |
| Operating income ratio | -0.04 -110.49 % | 0.39 -56.27 % | 0.90 | 0.00 100.00 % | -0.06 -7 092.35 % | 0.00 80.01 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.530 M -61.61 % | -3.422 M -13.61 % | -3.012 M -434 696.25 % | 693.000 -97.83 % | 31.988 K 6 056.80 % | -537.000 -48.75 % | -361.000 -4.03 % | -347.000 -71.78 % | -202.000 97.98 % | -10.000 K -92.09 % | -5.206 K 12.58 % | -5.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 100.00 % | -81.000 K | 0.000 -100.00 % | 1.833 K -90.23 % | 18.756 K 969.94 % | -2.156 K -273.31 % | 1.244 K 101.37 % | -90.509 K -4 979.07 % | -1.782 K -43.48 % | -1.242 K 10.97 % | -1.395 K 97.59 % | -57.958 K | 0.000 -100.00 % | 18.617 K 142.98 % | 7.662 K 20.57 % | 6.355 K 200.33 % | -6.334 K -222.61 % | 5.166 K -59.52 % | 12.761 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 203.153 M 3.48 % | 196.320 M -2.28 % | 200.906 M 7 973.73 % | -2.552 M | 0.000 -100.00 % | 25.045 K 0.00 % | 25.045 K 40.72 % | 17.798 K 46.51 % | 12.148 K 78.80 % | 6.794 K 14.09 % | 5.955 K 169.57 % | -8.560 K -21.02 % | -7.073 K 81.03 % | -37.286 K -35.74 % | -27.469 K 76.97 % | -119.286 K -1 063.54 % | -10.252 K -109.29 % | 110.401 K -34.40 % | 168.295 K -17.65 % | 204.371 K 5.73 % | 193.298 K 14.16 % | 169.328 K 25.63 % | 134.780 K 46.94 % | 91.722 K 26.49 % | 72.514 K 29.45 % | 56.016 K 81.02 % | 30.945 K 40.74 % | 21.987 K 296.17 % | -11.208 K |
| Total investments | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 210.364 M 2.58 % | 205.064 M -3.50 % | 212.508 M | 0.000 | 0.000 -100.00 % | 25.045 K 0.00 % | 25.045 K 40.72 % | 17.798 K 46.51 % | 12.148 K 78.80 % | 6.794 K 14.09 % | 5.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.745 K 4.90 % | 203.752 K -8.57 % | 222.850 K 14.36 % | 194.870 K 11.04 % | 175.501 K 19.63 % | 146.698 K 26.88 % | 115.615 K 8.65 % | 106.409 K 61.24 % | 65.994 K 56.86 % | 42.071 K 57.63 % | 26.690 K | 0.000 |
| Accumulated other comprehensive income loss | -1.724 B 0.02 % | -1.724 B -0.04 % | -1.723 B -1 552 444 144 144 144 138 240.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 -113.53 % | 547.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.973 M -13.64 % | -41.334 M -3.95 % | -39.762 M -4 315.64 % | -900.484 K -15.27 % | -781.219 K -3.01 % | -758.364 K -0.33 % | -755.900 K -0.51 % | -752.042 K -0.79 % | -746.154 K -0.27 % | -744.175 K -3.95 % | -715.878 K -4.53 % | -684.829 K -3.53 % | -661.509 K -5.19 % | -628.882 K -6.73 % | -589.229 K -41.27 % | -417.084 K -35.47 % | -307.888 K -2.38 % | -300.745 K -10.54 % | -272.078 K -7.02 % | -254.241 K -1.78 % | -249.796 K -17.90 % | -211.869 K -14.52 % | -185.000 K -32.21 % | -139.933 K -12.34 % | -124.563 K -18.25 % | -105.338 K -31.67 % | -80.004 K -42.24 % | -56.246 K -16.54 % | -48.265 K |
| Common stock | 14.738 M 0.00 % | 14.738 M 0.00 % | 14.738 M 5 406.08 % | 267.675 K 0.00 % | 267.675 K 0.00 % | 267.675 K 0.00 % | 267.675 K 0.00 % | 267.675 K 0.00 % | 267.675 K 0.00 % | 267.675 K 127.47 % | 117.675 K 0.21 % | 117.425 K 11.81 % | 105.025 K 0.00 % | 105.025 K 0.00 % | 105.025 K 1.79 % | 103.175 K 1 884.13 % | 5.200 K -96.75 % | 159.844 K 3 129.17 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K 0.00 % | 4.950 K |
| Total equity | -20.451 M -38.07 % | -14.812 M -11.87 % | -13.241 M -419.04 % | 4.150 M 7 746.73 % | -54.274 K -72.74 % | -31.419 K -8.51 % | -28.955 K -15.37 % | -25.097 K -30.65 % | -19.209 K -11.49 % | -17.230 K 31.34 % | -25.094 K -701.63 % | 4.171 K -56.05 % | 9.491 K -77.47 % | 42.118 K 37.41 % | 30.651 K -73.78 % | 116.916 K 291.65 % | 29.852 K 131.33 % | -95.270 K 56.97 % | -221.412 K -8.79 % | -203.527 K -2.24 % | -199.066 K -23.68 % | -160.957 K -20.22 % | -133.882 K -51.14 % | -88.581 K -22.15 % | -72.516 K -34.69 % | -53.838 K -88.88 % | -28.504 K -500.59 % | -4.746 K -246.71 % | 3.235 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 |
| Long term debt | 6.141 M -28.41 % | 8.578 M -25.62 % | 11.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.141 M -28.41 % | 8.578 M -25.62 % | 11.533 M 22 640.30 % | 50.715 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 |
| Other current liabilities | 444.015 M 36.80 % | 324.572 M 2.91 % | 315.402 M 621 810.59 % | 50.715 K | 0.000 -100.00 % | 1.447 K 59.01 % | 910.000 65.76 % | 549.000 -21.79 % | 702.000 40 578 034 682 081 016.00 % | 0.000 -100.00 % | 3.000 K -53.85 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 58.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.15 % | 25.951 K |
| Deferred revenue | 65.777 M 8.49 % | 60.631 M 13.99 % | 53.192 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 | 0.000 100.00 % | -139.830 K -23.51 % | -113.216 K | 0.000 100.00 % | -104.339 K -1.22 % | -103.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 204.223 M 3.94 % | 196.486 M -2.23 % | 200.975 M | 0.000 | 0.000 -100.00 % | 25.045 K 0.00 % | 25.045 K 40.72 % | 17.798 K 46.51 % | 12.148 K 78.80 % | 6.794 K 14.09 % | 5.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.745 K 6.93 % | 199.897 K -10.30 % | 222.850 K 14.36 % | 194.870 K 11.04 % | 175.501 K 19.63 % | 146.698 K 26.88 % | 115.615 K 8.65 % | 106.409 K 61.24 % | 65.994 K 56.86 % | 42.071 K 57.63 % | 26.690 K | 0.000 |
| Total current liabilities | 703.311 M 5.55 % | 666.314 M 0.51 % | 662.909 M 878 286.38 % | 75.469 K 39.05 % | 54.274 K 72.74 % | 31.419 K 8.51 % | 28.955 K 15.37 % | 25.097 K 30.65 % | 19.209 K 11.49 % | 17.230 K -31.34 % | 25.094 K 220.61 % | 7.827 K 0.75 % | 7.769 K 16.15 % | 6.689 K -41.78 % | 11.490 K 72.06 % | 6.678 K 3 805.26 % | 171.000 -99.92 % | 214.287 K -17.49 % | 259.703 K 16.08 % | 223.719 K 10.52 % | 202.420 K 14.99 % | 176.036 K 18.17 % | 148.972 K 27.00 % | 117.304 K 7.07 % | 109.555 K 64.52 % | 66.589 K 58.28 % | 42.071 K 45.12 % | 28.990 K 5.53 % | 27.471 K |
| Total liabilities | 709.452 M 5.12 % | 674.891 M 0.07 % | 674.442 M 893 567.81 % | 75.469 K 39.05 % | 54.274 K 72.74 % | 31.419 K 8.51 % | 28.955 K 15.37 % | 25.097 K 30.65 % | 19.209 K 11.49 % | 17.230 K -31.34 % | 25.094 K 220.61 % | 7.827 K 0.75 % | 7.769 K 16.15 % | 6.689 K -41.78 % | 11.490 K 72.06 % | 6.678 K 3 805.26 % | 171.000 -99.92 % | 214.287 K -17.49 % | 259.703 K 16.08 % | 223.719 K 10.52 % | 202.420 K 14.99 % | 176.036 K 18.17 % | 148.972 K 27.00 % | 117.304 K 7.07 % | 109.555 K 64.52 % | 66.589 K 58.28 % | 42.071 K 45.12 % | 28.990 K 5.53 % | 27.471 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.734 M | 0.000 -100.00 % | 6.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 786.136 K -87.99 % | 6.544 M | 0.000 -100.00 % | 786.136 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 |
| Goodwill and intangible assets | 6.520 M -0.36 % | 6.544 M -0.36 % | 6.567 M 735.40 % | 786.136 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 |
| Property plant equipment net | 29.833 M 1.04 % | 29.526 M 28.26 % | 23.020 M 45 290.39 % | 50.715 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 -100.00 % | 18.998 K 0.00 % | 18.998 K |
| Total non current assets | 37.886 M 0.75 % | 37.603 M 20.83 % | 31.120 M 3 618.67 % | 836.851 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 -100.00 % | 18.998 K 0.00 % | 18.998 K |
| Other current assets | 25.218 M -8.98 % | 27.706 M 7.02 % | 25.889 M 39 728.76 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.438 K -66.25 % | 10.187 K -11.58 % | 11.521 K -21.48 % | 14.672 K 240.58 % | 4.308 K -78.21 % | 19.771 K 26.15 % | 15.673 K 453.03 % | 2.834 K 65.44 % | 1.713 K -3.87 % | 1.782 K -79.99 % | 8.906 K 180.77 % | 3.172 K -35.32 % | 4.904 K 55.98 % | 3.144 K 13.38 % | 2.773 K 13.60 % | 2.441 K 349.54 % | 543.000 8.60 % | 500.000 |
| 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 |
| cash and cash equivalents | 7.211 M -17.53 % | 8.744 M -24.63 % | 11.601 M 354.67 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 K 21.02 % | 7.073 K -81.03 % | 37.286 K 35.74 % | 27.469 K -76.97 % | 119.286 K 1 063.54 % | 10.252 K -90.08 % | 103.344 K 191.46 % | 35.457 K 91.88 % | 18.479 K 1 075.51 % | 1.572 K -74.53 % | 6.173 K -48.20 % | 11.918 K -50.12 % | 23.893 K -29.51 % | 33.895 K 239.70 % | 9.978 K -10.32 % | 11.126 K 136.57 % | 4.703 K -58.04 % | 11.208 K |
| Cash and short term investments | 7.211 M -17.53 % | 8.744 M -24.63 % | 11.601 M 354.67 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 K 21.02 % | 7.073 K -81.03 % | 37.286 K 35.74 % | 27.469 K -76.97 % | 119.286 K 1 063.54 % | 10.252 K -90.08 % | 103.344 K 191.46 % | 35.457 K 91.88 % | 18.479 K 1 075.51 % | 1.572 K -74.53 % | 6.173 K -48.20 % | 11.918 K -50.12 % | 23.893 K -29.51 % | 33.895 K 239.70 % | 9.978 K -10.32 % | 11.126 K 136.57 % | 4.703 K -58.04 % | 11.208 K |
| Total current assets | 651.114 M 4.60 % | 622.476 M -1.21 % | 630.082 M 18 493.05 % | 3.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.998 K -30.49 % | 17.260 K -64.64 % | 48.807 K 15.82 % | 42.141 K -65.90 % | 123.594 K 311.66 % | 30.023 K -74.77 % | 119.017 K 210.82 % | 38.291 K 89.63 % | 20.192 K 502.03 % | 3.354 K -77.76 % | 15.079 K -0.07 % | 15.090 K -47.60 % | 28.797 K -22.25 % | 37.039 K 190.48 % | 12.751 K -6.01 % | 13.567 K 158.62 % | 5.246 K -55.19 % | 11.708 K |
| Inventory | 283.160 M -0.75 % | 285.286 M -2.44 % | 292.435 M 38 066.39 % | 766.210 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 |
| Net receivables | 335.525 M 11.57 % | 300.740 M 0.19 % | 300.157 M 5 009 194.58 % | 5.992 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 |
| Tax assets | -29.833 M -1.04 % | -29.526 M -28.26 % | -23.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 157.667 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 |
| Account payables | 54.000 M -62.82 % | 145.255 M -0.87 % | 146.533 M 591 855.03 % | 24.754 K -54.39 % | 54.274 K 1 001.56 % | 4.927 K 64.23 % | 3.000 K -55.56 % | 6.750 K | 0.000 -100.00 % | 10.436 K -35.34 % | 16.139 K 1 116.20 % | 1.327 K 4.57 % | 1.269 K 571.43 % | 189.000 -96.21 % | 4.990 K 2 703.37 % | 178.000 4.09 % | 171.000 -68.45 % | 542.000 -46.91 % | 1.021 K 17.49 % | 869.000 -88.49 % | 7.550 K 1 311.21 % | 535.000 -76.47 % | 2.274 K 34.64 % | 1.689 K -36.17 % | 2.646 K 344.71 % | 595.000 | 0.000 -100.00 % | 1.300 K -14.47 % | 1.520 K |
| Tax payables | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -919.000 -10.19 % | -834.000 -6.11 % | -786.000 -2.08 % | -770.000 -30.95 % | -588.000 -53.93 % | -382.000 -416.22 % | -74.000 | 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 -100.00 % | 103.084 K -3.12 % | 106.409 K 82.84 % | 58.198 K 38.33 % | 42.071 K 57.63 % | 26.690 K | 0.000 |
| Preferred stock | 1.724 B -0.02 % | 1.724 B 0.04 % | 1.723 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.783 M 0.00 % | 11.783 M 0.00 % | 11.783 M 146.35 % | 4.783 M 941.43 % | 459.270 K 0.00 % | 459.270 K 0.00 % | 459.270 K 0.00 % | 459.270 K 0.00 % | 459.270 K 0.00 % | 459.270 K -19.86 % | 573.109 K 0.27 % | 571.575 K 0.99 % | 565.975 K 0.00 % | 565.975 K 9.93 % | 514.855 K 19.50 % | 430.825 K 78.79 % | 240.965 K 19.62 % | 201.444 K 332.75 % | 46.550 K 0.00 % | 46.550 K 0.00 % | 46.550 K 0.00 % | 46.550 K 0.00 % | 46.550 K 0.00 % | 46.550 K -1.16 % | 47.097 K 1.18 % | 46.550 K 0.00 % | 46.550 K 0.00 % | 46.550 K 0.00 % | 46.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.715 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 |
| Total assets | 689.000 M 4.38 % | 660.079 M -0.17 % | 661.201 M 15 547.32 % | 4.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.998 K -30.49 % | 17.260 K -64.64 % | 48.807 K 15.82 % | 42.141 K -65.90 % | 123.594 K 311.66 % | 30.023 K -74.77 % | 119.017 K 210.82 % | 38.291 K 89.63 % | 20.192 K 502.03 % | 3.354 K -77.76 % | 15.079 K -0.07 % | 15.090 K -47.60 % | 28.797 K -22.25 % | 37.039 K 190.48 % | 12.751 K -6.01 % | 13.567 K -44.04 % | 24.244 K -21.04 % | 30.706 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 | 2018-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-12-31 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.172 M -201.74 % | 12.947 M 103.07 % | -422.245 M -1 281 144.35 % | 32.961 K -32.73 % | 48.998 K 1 888.56 % | 2.464 K 172.71 % | -3.389 K -10 690.63 % | 32.000 100.95 % | -3.375 K 26.41 % | -4.586 K -17.26 % | -3.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.807 K 181.98 % | 2.414 K 246.30 % | -1.650 K 70.28 % | -5.552 K -135.89 % | 15.470 K 446.16 % | -4.469 K 66.44 % | -13.318 K -1 274.41 % | -969.000 85.34 % | -6.612 K -146.76 % | 14.139 K 289.20 % | -7.473 K -422.53 % | 2.317 K 172.02 % | -3.217 K -247.50 % | 2.181 K 729.28 % | 263.000 105.82 % | -4.517 K 49.50 % | -8.944 K -219.60 % | 7.478 K 11 404.62 % | 65.000 -96.20 % | 1.709 K -85.24 % | 11.576 K |
| Accounts receivables | 304.223 K 233.90 % | -227.195 K -133.44 % | -97.323 K | 0.000 100.00 % | -684.704 -448.16 % | 196.665 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.126 M -70.25 % | 7.148 M 154.62 % | -13.088 M | 0.000 100.00 % | -118.088 K -301.02 % | 58.744 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 |
| Accounts payables | -13.603 M -742.04 % | 2.119 M -82.11 % | 11.845 M 26 712.86 % | -44.507 K -190.19 % | 49.347 K 2 460.82 % | 1.927 K 151.39 % | -3.750 K -3 340.37 % | -109.000 96.95 % | -3.577 K 22.00 % | -4.586 K -11.39 % | -4.117 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 -94.72 % | 1.098 K | 0.000 | 0.000 -100.00 % | 7.000 100.09 % | -7.379 K | 0.000 | 0.000 100.00 % | -6.681 K -251.70 % | 4.404 K | 0.000 | 0.000 100.00 % | -1.457 K 82.60 % | -8.373 K | 0.000 | 0.000 -100.00 % | 3.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.000 M -151.18 % | 3.907 M 100.93 % | -420.905 M -543 426.97 % | 77.468 K 22 297.13 % | -349.000 -164.99 % | 537.000 48.75 % | 361.000 156.03 % | 141.000 -30.20 % | 202.000 | 0.000 -100.00 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.749 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 non cash items | 443.522 M 162.48 % | -709.886 M -598 402.65 % | 118.650 K 266 687.28 % | -44.507 99.86 % | -31.988 K -134.36 % | 93.088 K 1 698.58 % | 5.176 K 4 748 379.82 % | -0.109 96.95 % | -3.577 -100.04 % | 10.000 K 100.00 % | 5.000 K 21 502.94 % | 23.145 1 087.53 % | 1.949 31.33 % | 1.484 100.00 % | 0.742 -99.93 % | 1.000 K -90.64 % | 10.681 K | 0.000 -100.00 % | 81.000 K 102.50 % | 40.000 K 176.34 % | -52.398 K -2 133.29 % | 2.577 K 16.92 % | 2.204 K -17.79 % | 2.681 K 18.73 % | 2.258 K 13.64 % | 1.987 K 28.69 % | 1.544 K 10.60 % | 1.396 K -37.48 % | 2.233 K | 0.000 -100.00 % | 18.998 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 -200.00 % | 11.000 |
| Net cash provided by operating activities | -19.024 M -258.87 % | 11.975 M 102.92 % | -409.429 M -59 403.26 % | -688.079 K -11 672.10 % | -5.845 K -100.96 % | 611.465 K 8 537.49 % | -7.247 K -23.75 % | -5.856 K -9.38 % | -5.354 K 68.12 % | -16.794 K -235.88 % | -5.000 K -83 863.06 % | -5.955 | 0.000 | 0.000 | 0.000 100.00 % | -15.513 K 48.66 % | -30.214 K 26.85 % | -41.303 K 57.29 % | -96.696 K -79.98 % | -53.726 K 14.84 % | -63.091 K -59.75 % | -39.493 K -137.20 % | -16.650 K -98.40 % | -8.392 K 61.35 % | -21.713 K 33.31 % | -32.560 K 21.57 % | -41.514 K -133.07 % | -17.812 K -20.26 % | -14.811 K 40.92 % | -25.071 K -170.25 % | -9.277 K 45.19 % | -16.925 K -67.64 % | -10.096 K 11.71 % | -11.435 K -228.78 % | -3.478 K -193.50 % | -1.185 K |
| Investments in property plant and equipment | -283.637 K 95.62 % | -6.483 M -21 271.85 % | -30.334 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 % | 90.000 K | 0.000 100.00 % | -50.000 K -25.00 % | -40.000 K -33.33 % | -30.000 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 |
| Acquisitions net | -1.625 M 64.83 % | -4.620 M | 0.000 -100.00 % | 3.253 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 |
| 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 |
| 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 |
| Other investing activites | -1.625 K -178 674 157 950 808 768.00 % | 0.000 -100.00 % | 70.660 M 2 072.32 % | 3.253 M 5 668 427.26 % | 57.383 -94.11 % | 974.034 | 0.000 | 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 % | -40.000 K -33.33 % | -30.000 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 |
| Net cash used for investing activites | -1.909 M 82.81 % | -11.103 M -115.72 % | 70.630 M 2 071.38 % | 3.253 M 5 668 427.26 % | 57.383 -94.11 % | 974.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 100.00 % | -50.000 K -25.00 % | -40.000 K -33.33 % | -30.000 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 |
| Debt repayment | 5.300 M 171.20 % | -7.444 M -101.82 % | 410.061 M 3 132 246.93 % | -13.092 K -323.99 % | 5.845 K | 0.000 -100.00 % | 7.247 K 23.75 % | 5.856 K 9.38 % | 5.354 K -68.12 % | 16.794 K 235.88 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.413 K -253.90 % | 7.416 K 134.81 % | -21.302 K -184.20 % | 25.299 K 47.84 % | 17.112 K -36.18 % | 26.815 K -9.22 % | 29.539 K 278.22 % | 7.810 K -79.54 % | 38.181 K 64.04 % | 23.275 K 55.17 % | 15.000 K 43.95 % | 10.420 K -29.92 % | 14.869 K 148 590.00 % | 10.000 -52.38 % | 21.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -54.880 K -126.79 % | 204.879 K 342.89 % | 46.260 K -70.13 % | 154.894 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.900 M -52.50 % | 4.000 M -42.86 % | 7.000 M | 0.000 | 0.000 100.00 % | -598.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 170.67 % | -150.000 K -195.85 % | 156.500 K 1 271.36 % | 11.412 K -88.58 % | 99.964 K 81.98 % | 54.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.200 M 309.08 % | -3.444 M -100.83 % | 417.061 M 3 185 714.70 % | -13.092 K -323.99 % | 5.845 K 100.98 % | -598.926 K -8 364.47 % | 7.247 K 23.75 % | 5.856 K 9.38 % | 5.354 K -68.12 % | 16.794 K 235.88 % | 5.000 K 83 863.06 % | 5.955 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 51.120 K -6.85 % | 54.879 K -72.93 % | 202.760 K | 0.000 -100.00 % | 107.380 K 219.32 % | 33.628 K 32.92 % | 25.299 K 47.84 % | 17.112 K -36.18 % | 26.815 K -9.22 % | 29.539 K 278.22 % | 7.810 K -79.54 % | 38.181 K 59.60 % | 23.923 K 52.38 % | 15.700 K 50.67 % | 10.420 K -29.92 % | 14.869 K 148 590.00 % | 10.000 -52.38 % | 21.000 | 0.000 |
| Effect of forex changes on cash | -61.335 K -400.16 % | 20.434 K | 0.000 100.00 % | -3.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.795 M -440.80 % | -2.551 M -133.43 % | 7.631 M 1 188.35 % | -701.171 K -15 688.58 % | -4.441 K -132.86 % | 13.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 K 104.92 % | -30.213 K -407.76 % | 9.817 K 110.69 % | -91.817 K -184.21 % | 109.034 K 217.12 % | -93.092 K -237.13 % | 67.887 K 299.85 % | 16.978 K 0.42 % | 16.907 K 467.46 % | -4.601 K 19.91 % | -5.745 K 52.03 % | -11.975 K -19.73 % | -10.002 K -141.82 % | 23.917 K 2 183.36 % | -1.148 K -117.87 % | 6.423 K 198.74 % | -6.505 K -236.29 % | 4.773 K 141.78 % | -11.425 K -230.49 % | -3.457 K -191.73 % | -1.185 K |
| Cash at beginning of period | 21.351 M -10.67 % | 23.901 M 46.90 % | 16.270 M 400.20 % | 3.253 M 21 981.13 % | 14.731 K 1 109.48 % | 1.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.073 K -81.03 % | 37.286 K 35.74 % | 27.469 K -76.97 % | 119.286 K 1 063.54 % | 10.252 K -90.08 % | 103.344 K 191.46 % | 35.457 K 91.88 % | 18.479 K 1 075.51 % | 1.572 K -74.53 % | 6.173 K -48.20 % | 11.918 K -50.12 % | 23.893 K -29.51 % | 33.895 K 239.70 % | 9.978 K -10.32 % | 11.126 K 136.57 % | 4.703 K -58.04 % | 11.208 K 74.17 % | 6.435 K -63.97 % | 17.860 K -16.22 % | 21.317 K -5.27 % | 22.502 K |
| Cash at end of period | 7.556 M -64.61 % | 21.351 M -10.67 % | 23.901 M 836.73 % | 2.552 M 24 696.89 % | 10.290 K -30.15 % | 14.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.560 K 21.02 % | 7.073 K -81.03 % | 37.286 K 35.74 % | 27.469 K -76.97 % | 119.286 K 1 063.54 % | 10.252 K -90.08 % | 103.344 K 191.46 % | 35.457 K 91.88 % | 18.479 K 1 075.51 % | 1.572 K -74.53 % | 6.173 K -48.20 % | 11.918 K -50.12 % | 23.893 K -29.51 % | 33.895 K 239.70 % | 9.978 K -10.32 % | 11.126 K 136.57 % | 4.703 K -58.04 % | 11.208 K 74.17 % | 6.435 K -63.97 % | 17.860 K -16.22 % | 21.317 K |
| Operating cash flow | -19.024 M -258.87 % | 11.975 M 102.92 % | -409.429 M -59 403.26 % | -688.079 K -11 672.10 % | -5.845 K -100.96 % | 611.465 K 8 537.49 % | -7.247 K -23.75 % | -5.856 K -9.38 % | -5.354 K 68.12 % | -16.794 K -235.88 % | -5.000 K -83 863.06 % | -5.955 | 0.000 | 0.000 | 0.000 100.00 % | -15.513 K 48.66 % | -30.214 K 26.85 % | -41.303 K 57.29 % | -96.696 K -79.98 % | -53.726 K 14.84 % | -63.091 K -59.75 % | -39.493 K -137.20 % | -16.650 K -98.40 % | -8.392 K 61.35 % | -21.713 K 33.31 % | -32.560 K 21.57 % | -41.514 K -133.07 % | -17.812 K -20.26 % | -14.811 K 40.92 % | -25.071 K -170.25 % | -9.277 K 45.19 % | -16.925 K -67.64 % | -10.096 K 11.71 % | -11.435 K -228.78 % | -3.478 K -193.50 % | -1.185 K |
| Capital expenditure | -283.637 K 95.62 % | -6.483 M -21 271.85 % | -30.334 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 % | 90.000 K | 0.000 100.00 % | -50.000 K -25.00 % | -40.000 K -33.33 % | -30.000 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 |
| Free CashFlow | -19.308 M -451.55 % | 5.492 M 101.34 % | -409.460 M -59 407.67 % | -688.079 K -11 672.10 % | -5.845 K -100.96 % | 611.465 K 8 537.49 % | -7.247 K -23.75 % | -5.856 K -9.38 % | -5.354 K 68.12 % | -16.794 K -235.88 % | -5.000 K -83 863.06 % | -5.955 | 0.000 | 0.000 | 0.000 100.00 % | -15.513 K -125.95 % | 59.786 K 244.75 % | -41.303 K 71.84 % | -146.696 K -56.52 % | -93.726 K -0.68 % | -93.091 K -135.72 % | -39.493 K -137.20 % | -16.650 K -98.40 % | -8.392 K 61.35 % | -21.713 K 33.31 % | -32.560 K 21.57 % | -41.514 K -133.07 % | -17.812 K -20.26 % | -14.811 K 40.92 % | -25.071 K -170.25 % | -9.277 K 45.19 % | -16.925 K -67.64 % | -10.096 K 11.71 % | -11.435 K -228.78 % | -3.478 K -193.50 % | -1.185 K |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |