Bionovate Technologies Corp BIIO
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.386 K -11.96 % | 6.118 K 37.95 % | 4.435 K -46.24 % | 8.249 K -71.40 % | 28.843 K -17.13 % | 34.806 K 51.66 % | 22.950 K |
| Net income | -106.544 K 12.70 % | -122.045 K 41.58 % | -208.896 K 88.00 % | -1.741 M -438.41 % | -323.313 K -742.82 % | -38.361 K 20.42 % | -48.204 K 47.15 % | -91.205 K -4.19 % | -87.533 K -3 157.39 % | 2.863 K 116.18 % | -17.693 K |
| Income before tax | -106.544 K 12.70 % | -122.045 K 41.58 % | -208.896 K 88.00 % | -1.741 M -410.36 % | -341.082 K -789.14 % | -38.361 K 20.42 % | -48.204 K 47.15 % | -91.205 K -4.19 % | -87.533 K -2 185.11 % | 4.198 K 123.73 % | -17.693 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.33 -909.98 % | -6.27 42.31 % | -10.87 1.70 % | -11.06 -264.32 % | -3.03 -2 616.19 % | 0.12 115.64 % | -0.77 |
| EBITDA | -45.371 K -37.26 % | -33.055 K -11 298.28 % | -290.000 | 0.000 100.00 % | -280.471 K -631.14 % | -38.361 K 20.42 % | -48.204 K 47.15 % | -91.205 K -4.19 % | -87.533 K -19 710 679 309 131 079 680.00 % | 0.000 100.00 % | -17.693 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.03 -857.36 % | -6.27 42.31 % | -10.87 1.70 % | -11.06 -264.32 % | -3.03 -3 789.47 % | 0.08 110.67 % | -0.77 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.07 -730.50 % | -6.27 42.31 % | -10.87 1.70 % | -11.06 -264.32 % | -3.03 | 0.00 100.00 % | -0.77 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 2.10 % | 0.16 7.14 % | 0.15 168.68 % | -0.22 -331.06 % | 0.10 -81.46 % | 0.52 173.14 % | -0.71 |
| Weighted average shs out dil | 45.095 M 80.41 % | 24.996 M 15 943.65 % | 155.798 K 145.73 % | 63.403 K -78.73 % | 298.018 K 9 150.33 % | 3.222 K 0.00 % | 3.222 K 0.00 % | 3.222 K 0.00 % | 3.222 K | 0.000 -100.00 % | 3.222 K |
| Weighted average shs out | 45.095 M 80.41 % | 24.996 M 15 943.76 % | 155.797 K 147.30 % | 63.000 K -78.86 % | 298.018 K 9 150.33 % | 3.222 K 0.00 % | 3.222 K 0.00 % | 3.222 K 0.00 % | 3.222 K | 0.000 -100.00 % | 3.222 K |
| EPS diluted | 0.00 51.02 % | 0.00 99.63 % | -1.34 95.12 % | -27.46 -2 419.27 % | -1.09 -808.33 % | -0.12 -20.00 % | -0.10 66.67 % | -0.30 0.00 % | -0.30 | 0.00 100.00 % | -5.50 |
| Earnings per share | 0.00 51.02 % | 0.00 99.63 % | -1.34 95.15 % | -27.63 -2 434.86 % | -1.09 -808.33 % | -0.12 -20.00 % | -0.10 66.67 % | -0.30 0.00 % | -0.30 | 0.00 100.00 % | -5.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 -10.12 % | 1.008 K 47.80 % | 682.000 136.92 % | -1.847 K -166.08 % | 2.795 K -84.64 % | 18.196 K 210.92 % | -16.404 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.480 K -12.33 % | 5.110 K 36.16 % | 3.753 K -62.83 % | 10.096 K -61.24 % | 26.048 K 56.82 % | 16.610 K -57.79 % | 39.354 K |
| General and administrative expenses | 45.371 K 37.26 % | 33.055 K -41.54 % | 56.543 K -52.44 % | 118.877 K 34.11 % | 88.640 K 125.15 % | 39.369 K -19.47 % | 48.886 K -45.29 % | 89.358 K -1.07 % | 90.328 K 5 465.50 % | 1.623 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.375 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.371 K 37.26 % | 33.055 K -41.54 % | 56.543 K -52.44 % | 118.877 K 34.11 % | 88.640 K 125.15 % | 39.369 K -19.47 % | 48.886 K -45.29 % | 89.358 K -1.07 % | 90.328 K 545.25 % | 13.999 K 986.04 % | 1.289 K |
| Cost and expenses | 45.371 K 37.26 % | 33.055 K -41.54 % | 56.543 K -52.44 % | 118.877 K 27.66 % | 93.120 K 109.36 % | 44.479 K -15.50 % | 52.639 K -47.07 % | 99.454 K -14.54 % | 116.376 K 280.20 % | 30.609 K -24.69 % | 40.643 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 |
| Selling general and administrative expenses | 45.371 K 37.26 % | 33.055 K -41.54 % | 56.543 K -52.44 % | 118.877 K 34.11 % | 88.640 K 125.15 % | 39.369 K -19.47 % | 48.886 K -45.29 % | 89.358 K -1.07 % | 90.328 K 545.29 % | 13.998 K 985.96 % | 1.289 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.937 K -31.60 % | 89.092 K -41.41 % | 152.061 K 125.50 % | 67.432 K 11.26 % | 60.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 240.000 340.00 % | -100.000 -100.18 % | 56.543 K -52.44 % | 118.877 K 2 971 825.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.198 K | 0.000 |
| Operating income | -45.371 K -37.26 % | -33.055 K 41.54 % | -56.543 K 52.44 % | -118.877 K -35.50 % | -87.734 K -128.71 % | -38.361 K 20.42 % | -48.204 K 47.15 % | -91.205 K -4.19 % | -87.533 K -2 185.11 % | 4.198 K 123.73 % | -17.693 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.29 -159.79 % | -6.27 42.31 % | -10.87 1.70 % | -11.06 -264.32 % | -3.03 -2 616.19 % | 0.12 115.64 % | -0.77 |
| Total other income expenses net | -61.173 K 31.26 % | -88.990 K 41.59 % | -152.353 K 90.61 % | -1.622 M -540.17 % | -253.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 237.384 K 28.06 % | 185.375 K 0.93 % | 183.668 K -31.77 % | 269.176 K 41.37 % | 190.404 K 20 442.31 % | -936.000 -51.70 % | -617.000 36.19 % | -967.000 98.32 % | -57.677 K -9 293.65 % | -614.000 58.43 % | -1.477 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 |
| Total debt | 237.384 K 28.06 % | 185.375 K 0.93 % | 183.668 K -31.77 % | 269.176 K 41.37 % | 190.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 14.013 K -10.70 % | 15.692 K 34.75 % | 11.645 K 469.33 % | -3.153 K -12.77 % | -2.796 K | 0.000 100.00 % | -684.000 |
| Retained earnings | -2.805 M -3.95 % | -2.698 M -4.74 % | -2.576 M -8.82 % | -2.367 M -277.82 % | -626.563 K -123.67 % | -280.133 K -15.87 % | -241.772 K -24.90 % | -193.568 K -89.10 % | -102.363 K -590.24 % | -14.830 K 16.18 % | -17.692 K |
| Common stock | 775.000 -86.96 % | 5.942 K 39 513.33 % | 15.000 -99.04 % | 1.558 K 5 093.33 % | 30.000 -6.25 % | 32.000 -98.01 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 34.25 % | 1.200 K 1 053.85 % | 104.000 |
| Total equity | -503.209 K -26.86 % | -396.665 K -19.37 % | -332.289 K -7.30 % | -309.682 K -35.14 % | -229.148 K -52.12 % | -150.635 K -29.50 % | -116.321 K -40.29 % | -82.915 K -1 058.89 % | 8.647 K 163.44 % | -13.630 K 25.41 % | -18.273 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 233.871 K 26.02 % | 185.588 K 47.07 % | 126.187 K | 0.000 -100.00 % | 147.185 K 12.80 % | 130.482 K 36.94 % | 95.284 K 28.47 % | 74.170 K 120.69 % | 33.608 K 274.75 % | 8.968 K -36.98 % | 14.231 K |
| Deferred revenue | 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 | 237.384 K 28.06 % | 185.375 K 0.93 % | 183.668 K -31.77 % | 269.176 K 522.82 % | 43.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 503.209 K 26.86 % | 396.665 K 19.37 % | 332.289 K 7.30 % | 309.682 K 35.14 % | 229.148 K 51.18 % | 151.571 K 29.62 % | 116.938 K 39.41 % | 83.882 K 46.14 % | 57.399 K 136.50 % | 24.270 K -15.23 % | 28.632 K |
| Total liabilities | 503.209 K 26.86 % | 396.665 K 19.37 % | 332.289 K 7.30 % | 309.682 K 35.14 % | 229.148 K 51.18 % | 151.571 K 29.62 % | 116.938 K 39.41 % | 83.882 K 46.14 % | 57.399 K 136.50 % | 24.270 K -15.23 % | 28.632 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 |
| 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 51.70 % | 617.000 -36.19 % | 967.000 -98.32 % | 57.677 K 9 293.65 % | 614.000 -58.43 % | 1.477 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 51.70 % | 617.000 -36.19 % | 967.000 -98.32 % | 57.677 K 9 293.65 % | 614.000 -58.43 % | 1.477 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 51.70 % | 617.000 -36.19 % | 967.000 -98.54 % | 66.046 K 574.21 % | 9.796 K -5.43 % | 10.359 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.369 K -5.37 % | 8.844 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 -96.19 % | 8.883 K |
| Tax assets | 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 |
| Account payables | 31.954 K 24.32 % | 25.702 K 14.57 % | 22.434 K -44.62 % | 40.506 K 4.55 % | 38.744 K 83.72 % | 21.089 K -2.61 % | 21.654 K 122.96 % | 9.712 K -59.18 % | 23.791 K 55.49 % | 15.301 K 6.25 % | 14.401 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 2.301 M 0.23 % | 2.296 M 2.31 % | 2.244 M 9.14 % | 2.056 M 436.31 % | 383.372 K 236.96 % | 113.774 K 1.41 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 51.70 % | 617.000 -36.19 % | 967.000 -98.54 % | 66.046 K 574.21 % | 9.796 K -5.43 % | 10.359 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 54.299 K -19.73 % | 67.643 K 0.85 % | 67.072 K -37.20 % | 106.811 K 28.24 % | 83.290 K 63.66 % | 50.891 K 5.24 % | 48.356 K 18.53 % | 40.796 K 74.57 % | 23.370 K 7 916.05 % | -299.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 -96.04 % | 8.545 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.369 K 1 661.89 % | 475.000 105.37 % | -8.844 K |
| Accounts payables | 54.299 K -19.73 % | 67.643 K 0.85 % | 67.072 K 60.42 % | 41.811 K 312.70 % | 10.131 K 2 283.76 % | 425.000 | 0.000 | 0.000 -100.00 % | 6.620 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K -11.15 % | 73.159 K 44.97 % | 50.465 K 4.36 % | 48.356 K 49.12 % | 32.427 K 103.47 % | 15.937 K | 0.000 |
| Other non cash items | 52.009 K 90.84 % | 27.252 K -33.15 % | 40.766 K -97.42 % | 1.583 M 697.89 % | 198.374 K 1 739.32 % | -12.101 K 20.91 % | -15.300 K -157.40 % | -5.944 K | 0.000 -100.00 % | 901.000 |
| Net cash provided by operating activities | -236.000 -331.37 % | 102.000 134.93 % | -292.000 99.98 % | -1.503 M -14 276.77 % | 10.604 K 2 371.79 % | 429.000 102.83 % | -15.148 K 73.12 % | -56.353 K 12.17 % | -64.163 K -1 951.75 % | 3.465 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 K | 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 |
| 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 % | 4.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 30.417 K | 0.000 -100.00 % | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.679 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.181 K | 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 |
| Other financing activites | 0.000 -100.00 % | 30.417 K | 0.000 -100.00 % | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 104.35 % | -5.264 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 30.417 K | 0.000 -100.00 % | 11.400 K 164.82 % | -17.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.908 K 2 396.88 % | -5.264 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 K -823.64 % | -110.000 -100.74 % | 14.798 K 4 245.10 % | -357.000 -212.26 % | 318.000 -66.03 % | 936.000 |
| Net change in cash | -236.000 -100.77 % | 30.519 K 10 551.71 % | -292.000 99.98 % | -1.492 M -159 291.56 % | -936.000 -393.42 % | 319.000 191.14 % | -350.000 99.38 % | -56.710 K -199.38 % | 57.063 K 6 712.17 % | -863.000 |
| Cash at beginning of period | 102.000 100.34 % | -30.417 K | 0.000 | 0.000 -100.00 % | 936.000 51.70 % | 617.000 -36.19 % | 967.000 -98.32 % | 57.677 K 9 293.65 % | 614.000 -58.43 % | 1.477 K |
| Cash at end of period | -236.000 -331.37 % | 102.000 134.93 % | -292.000 99.98 % | -1.492 M | 0.000 -100.00 % | 936.000 51.70 % | 617.000 -36.19 % | 967.000 -98.32 % | 57.677 K 9 293.65 % | 614.000 |
| Operating cash flow | -236.000 -331.37 % | 102.000 134.93 % | -292.000 99.98 % | -1.503 M -14 276.77 % | 10.604 K 2 371.79 % | 429.000 102.83 % | -15.148 K 73.12 % | -56.353 K 12.17 % | -64.163 K -1 951.75 % | 3.465 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -236.000 -331.37 % | 102.000 134.93 % | -292.000 99.98 % | -1.503 M -14 276.77 % | 10.604 K 2 371.79 % | 429.000 102.83 % | -15.148 K 73.12 % | -56.353 K 12.17 % | -64.163 K -1 951.75 % | 3.465 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.941 K -64.27 % | 5.432 K 103.60 % | 2.668 K 60.92 % | 1.658 K -7.48 % | 1.792 K | 0.000 100.00 % | -72.000 -104.65 % | 1.548 K 63.98 % | 944.000 -53.15 % | 2.015 K -21.04 % | 2.552 K 32.64 % | 1.924 K 87.89 % | 1.024 K -62.75 % | 2.749 K -61.78 % | 7.193 K -15.52 % | 8.514 K 157.77 % | 3.303 K -66.41 % | 9.833 K 709.30 % | 1.215 K |
| Net income | -21.636 K -10.55 % | -19.571 K 38.19 % | -31.665 K 2.37 % | -32.434 K -41.79 % | -22.874 K 0.38 % | -22.962 K 4.87 % | -24.138 K 47.03 % | -45.569 K -55.12 % | -29.376 K 39.71 % | -48.724 K -92.33 % | -25.334 K 46.47 % | -47.329 K 45.92 % | -87.509 K 14.29 % | -102.093 K 93.45 % | -1.560 M -3 352.94 % | -45.170 K -33.72 % | -33.780 K 99.10 % | -3.741 M -8 506.78 % | -43.471 K 82.24 % | -244.726 K -6 025.81 % | -3.995 K 65.29 % | -11.511 K -10.65 % | -10.403 K -43.99 % | -7.225 K 21.65 % | -9.222 K 50.95 % | -18.803 K -115.88 % | -8.710 K 14.72 % | -10.213 K 2.94 % | -10.522 K 65.82 % | -30.788 K -55.68 % | -19.776 K 22.19 % | -25.415 K -66.81 % | -15.236 K 69.74 % | -50.342 K -127.52 % | -22.126 K -311.49 % | -5.377 K -108.01 % | -2.585 K 42.67 % | -4.509 K |
| Income before tax | -21.636 K -10.55 % | -19.571 K 38.19 % | -31.665 K 2.37 % | -32.434 K -41.79 % | -22.874 K 0.38 % | -22.962 K 4.87 % | -24.138 K 47.03 % | -45.569 K -55.12 % | -29.376 K 39.71 % | -48.724 K -92.33 % | -25.334 K 46.47 % | -47.329 K 45.92 % | -87.509 K 14.29 % | -102.093 K 93.45 % | -1.560 M -3 352.94 % | -45.170 K -33.72 % | -33.780 K 99.10 % | -3.741 M -5 878.48 % | -62.582 K 74.52 % | -245.624 K -6 048.29 % | -3.995 K 65.29 % | -11.511 K -10.65 % | -10.403 K -43.99 % | -7.225 K 21.65 % | -9.222 K 50.95 % | -18.803 K -115.88 % | -8.710 K 14.72 % | -10.213 K 2.94 % | -10.522 K 65.82 % | -30.788 K -55.68 % | -19.776 K 22.19 % | -25.415 K -66.81 % | -15.236 K 69.74 % | -50.342 K -127.52 % | -22.126 K -311.49 % | -5.377 K -108.01 % | -2.585 K 18.56 % | -3.174 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.55 -17 106.33 % | -0.74 82.95 % | -4.31 31.24 % | -6.27 -55.62 % | -4.03 | 0.00 -100.00 % | 261.15 4 741.38 % | -5.63 47.99 % | -10.82 -107.18 % | -5.22 56.72 % | -12.06 -17.37 % | -10.28 58.59 % | -24.82 -347.81 % | -5.54 20.81 % | -7.00 -169.31 % | -2.60 -59.64 % | -1.63 -519.24 % | -0.26 89.94 % | -2.61 |
| EBITDA | -6.279 K -43.49 % | -4.376 K 73.69 % | -16.635 K 19.59 % | -20.688 K -471.18 % | -3.622 K 39.07 % | -5.945 K -116.34 % | -2.748 K 74.90 % | -10.950 K 17.93 % | -13.342 K 25.18 % | -17.833 K -230.73 % | -5.392 K 70.04 % | -17.997 K -19.18 % | -15.101 K 68.73 % | -48.297 K 96.90 % | -1.556 M -3 755.77 % | -40.360 K -41.89 % | -28.445 K 99.23 % | -3.712 M -12 447.27 % | -29.581 K 87.88 % | -244.124 K -6 010.74 % | -3.995 K 65.29 % | -11.511 K -10.65 % | -10.403 K -43.99 % | -7.225 K | 0.000 100.00 % | -18.803 K | 0.000 100.00 % | -10.213 K | 0.000 100.00 % | -30.788 K -55.68 % | -19.776 K | 0.000 100.00 % | -15.236 K 69.74 % | -50.342 K -127.52 % | -22.126 K -311.49 % | -5.377 K -108.01 % | -2.585 K -568 447 511 560 192 128.00 % | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.08 -17 043.42 % | -0.74 82.95 % | -4.31 31.24 % | -6.27 -55.62 % | -4.03 | 0.00 -100.00 % | 261.15 4 741.38 % | -5.63 47.99 % | -10.82 -107.18 % | -5.22 56.72 % | -12.06 -17.37 % | -10.28 58.59 % | -24.82 -347.81 % | -5.54 20.81 % | -7.00 -169.31 % | -2.60 -59.64 % | -1.63 -519.24 % | -0.26 92.92 % | -3.71 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -125.77 -17 001.25 % | -0.74 82.95 % | -4.31 31.24 % | -6.27 -55.62 % | -4.03 | 0.00 -100.00 % | 261.15 | 0.00 100.00 % | -10.82 | 0.00 100.00 % | -12.06 -17.37 % | -10.28 | 0.00 100.00 % | -5.54 20.81 % | -7.00 -169.31 % | -2.60 -59.64 % | -1.63 -519.24 % | -0.26 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 223.33 % | 0.17 1.11 % | 0.17 33.94 % | 0.12 -37.81 % | 0.20 | 0.00 -100.00 % | 0.15 -25.63 % | 0.21 2 524.03 % | -0.01 -104.46 % | 0.19 125.32 % | -0.75 43.68 % | -1.33 -233.32 % | 1.00 71.81 % | 0.58 270.82 % | 0.16 100.35 % | 0.08 -0.09 % | 0.08 4.19 % | 0.08 603.36 % | 0.01 |
| Weighted average shs out dil | 7.754 M -82.81 % | 45.095 M -1.11 % | 45.604 M -19.81 % | 56.870 M -4.30 % | 59.424 M 137.74 % | 24.996 M -38.31 % | 40.521 M 25 908.39 % | 155.798 K 0.00 % | 155.797 K -99.00 % | 15.580 M 9 899.97 % | 155.798 K 0.00 % | 155.798 K 0.00 % | 155.797 K -97.54 % | 6.340 M 6 682.18 % | 93.485 K -68.78 % | 299.400 K 0.00 % | 299.400 K 9 900.00 % | 2.994 K 15.42 % | 2.594 K -20.58 % | 3.266 K 1.38 % | 3.222 K 0.00 % | 3.222 K -99.98 % | 16.109 M 0.00 % | 16.109 M 4 900.00 % | 322.170 K -98.00 % | 16.109 M 4 900.00 % | 322.170 K -98.00 % | 16.109 M 0.00 % | 16.109 M 0.00 % | 16.109 M 0.00 % | 16.109 M 4 900.00 % | 322.170 K -98.00 % | 16.109 M 6 402.18 % | 247.740 K -23.10 % | 322.170 K 34.24 % | 240.000 K 0.00 % | 240.000 K | 0.000 |
| Weighted average shs out | 7.754 M -82.81 % | 45.095 M -1.11 % | 45.604 M -19.81 % | 56.870 M -4.30 % | 59.424 M 137.74 % | 24.996 M -38.31 % | 40.521 M 25 908.39 % | 155.798 K 0.51 % | 155.000 K -99.01 % | 15.580 M 9 899.97 % | 155.798 K 0.00 % | 155.798 K 0.51 % | 155.000 K -97.56 % | 6.340 M 6 717.55 % | 93.000 K -68.94 % | 299.400 K 0.00 % | 299.400 K 9 900.00 % | 2.994 K 15.42 % | 2.594 K -20.58 % | 3.266 K 1.38 % | 3.222 K 0.00 % | 3.222 K -99.98 % | 16.109 M 0.00 % | 16.109 M 4 900.00 % | 322.170 K -98.00 % | 16.109 M 4 900.00 % | 322.170 K -98.00 % | 16.109 M 0.00 % | 16.109 M 0.00 % | 16.109 M 0.00 % | 16.109 M 4 900.00 % | 322.170 K -98.00 % | 16.109 M 6 402.18 % | 247.740 K -23.10 % | 322.170 K 34.24 % | 240.000 K 0.00 % | 240.000 K | 0.000 |
| EPS diluted | 0.00 37.78 % | 0.00 -542.86 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 99.79 % | -0.29 -52.63 % | -0.19 38.71 % | -0.31 -93.75 % | -0.16 46.67 % | -0.30 46.43 % | -0.56 15.15 % | -0.66 96.04 % | -16.68 -11 020.00 % | -0.15 -36.36 % | -0.11 99.12 % | -12.50 -6 844.44 % | -0.18 76.00 % | -0.75 -7 400.00 % | -0.01 71.99 % | -0.04 -10.53 % | -0.03 -44.20 % | -0.02 -348.00 % | -0.01 91.44 % | -0.06 -116.30 % | -0.03 14.83 % | -0.03 -58.50 % | -0.02 79.08 % | -0.10 -91.20 % | -0.05 50.00 % | -0.10 -100.00 % | -0.05 75.00 % | -0.20 -300.00 % | -0.05 0.00 % | -0.05 -400.00 % | -0.01 | 0.00 |
| Earnings per share | 0.00 37.78 % | 0.00 -542.86 % | 0.00 -16.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 99.79 % | -0.29 -52.63 % | -0.19 38.71 % | -0.31 -93.75 % | -0.16 46.67 % | -0.30 46.43 % | -0.56 15.15 % | -0.66 96.06 % | -16.77 -11 080.00 % | -0.15 -36.36 % | -0.11 99.17 % | -13.19 -7 227.78 % | -0.18 76.00 % | -0.75 -7 400.00 % | -0.01 71.99 % | -0.04 -10.53 % | -0.03 -44.20 % | -0.02 -348.00 % | -0.01 91.44 % | -0.06 -116.30 % | -0.03 14.83 % | -0.03 -58.50 % | -0.02 79.08 % | -0.10 -91.20 % | -0.05 50.00 % | -0.10 -100.00 % | -0.05 75.00 % | -0.20 -300.00 % | -0.05 0.00 % | -0.05 -400.00 % | -0.01 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.910 K -375.57 % | 1.056 K 15.54 % | 914.000 105.86 % | 444.000 115.53 % | 206.000 -42.46 % | 358.000 | 0.000 100.00 % | -11.000 -103.46 % | 318.000 4 075.00 % | -8.000 -102.09 % | 383.000 119.99 % | -1.916 K 25.30 % | -2.565 K -350.49 % | 1.024 K -36.00 % | 1.600 K 41.72 % | 1.129 K 69.27 % | 667.000 157.53 % | 259.000 -65.00 % | 740.000 5 592.31 % | 13.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.588 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 -100.00 % | 1.335 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.910 K 228.81 % | 885.000 -80.41 % | 4.518 K 103.15 % | 2.224 K 53.17 % | 1.452 K 1.26 % | 1.434 K | 0.000 100.00 % | -61.000 -104.96 % | 1.230 K 29.20 % | 952.000 -41.67 % | 1.632 K -63.47 % | 4.468 K -0.47 % | 4.489 K | 0.000 -100.00 % | 1.149 K -81.05 % | 6.064 K -22.72 % | 7.847 K 157.79 % | 3.044 K -66.52 % | 9.093 K 656.49 % | 1.202 K |
| General and administrative expenses | 6.279 K 43.49 % | 4.376 K -73.77 % | 16.685 K -19.35 % | 20.688 K 471.18 % | 3.622 K -39.07 % | 5.945 K 116.34 % | 2.748 K -74.90 % | 10.950 K -18.36 % | 13.412 K -24.28 % | 17.713 K 228.51 % | 5.392 K -70.59 % | 18.337 K 21.43 % | 15.101 K -51.81 % | 31.337 K 196.42 % | 10.572 K -75.02 % | 42.326 K 22.18 % | 34.642 K 377.29 % | 7.258 K -75.46 % | 29.581 K -43.60 % | 52.444 K 968.32 % | 4.909 K -58.94 % | 11.955 K 12.69 % | 10.609 K 39.91 % | 7.583 K -17.77 % | 9.222 K -50.93 % | 18.792 K 108.15 % | 9.028 K -11.53 % | 10.205 K -6.42 % | 10.905 K -62.23 % | 28.872 K 67.75 % | 17.211 K -34.90 % | 26.439 K 57.04 % | 16.836 K -67.29 % | 51.471 K 125.82 % | 22.793 K 304.42 % | 5.636 K 69.50 % | 3.325 K 2 842.48 % | 113.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.074 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.279 K 43.49 % | 4.376 K -73.77 % | 16.685 K -19.35 % | 20.688 K 471.18 % | 3.622 K -39.07 % | 5.945 K 116.34 % | 2.748 K -74.90 % | 10.950 K -18.36 % | 13.412 K -24.28 % | 17.713 K 228.51 % | 5.392 K -70.59 % | 18.337 K 21.43 % | 15.101 K -51.81 % | 31.337 K 196.42 % | 10.572 K -75.02 % | 42.326 K 22.18 % | 34.642 K 377.29 % | 7.258 K -75.46 % | 29.581 K -42.63 % | 51.559 K 950.30 % | 4.909 K -58.94 % | 11.955 K 12.69 % | 10.609 K 39.91 % | 7.583 K -17.77 % | 9.222 K -50.93 % | 18.792 K 108.15 % | 9.028 K -11.53 % | 10.205 K -6.42 % | 10.905 K -62.23 % | 28.872 K 67.75 % | 17.211 K -34.90 % | 26.439 K 57.04 % | 16.836 K -67.29 % | 51.471 K 125.82 % | 22.793 K 304.42 % | 5.636 K 69.50 % | 3.325 K 4.33 % | 3.187 K |
| Cost and expenses | 6.279 K 43.49 % | 4.376 K -73.77 % | 16.685 K -19.35 % | 20.688 K 471.18 % | 3.622 K -39.07 % | 5.945 K 116.34 % | 2.748 K -74.90 % | 10.950 K -18.36 % | 13.412 K -24.28 % | 17.713 K 228.51 % | 5.392 K -70.59 % | 18.337 K 21.43 % | 15.101 K -51.81 % | 31.337 K 196.42 % | 10.572 K -75.02 % | 42.325 K 22.18 % | 34.642 K 377.29 % | 7.258 K -75.46 % | 29.580 K -44.53 % | 53.329 K 465.70 % | 9.427 K -33.51 % | 14.179 K 17.56 % | 12.061 K 33.76 % | 9.017 K -2.22 % | 9.222 K -51.08 % | 18.853 K 83.79 % | 10.258 K -8.06 % | 11.157 K -11.01 % | 12.537 K -62.40 % | 33.340 K 53.64 % | 21.700 K -17.92 % | 26.439 K 47.01 % | 17.985 K -68.74 % | 57.535 K 87.78 % | 30.640 K 253.00 % | 8.680 K -30.10 % | 12.418 K 725.59 % | -1.985 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.279 K 43.49 % | 4.376 K -73.77 % | 16.685 K -19.35 % | 20.688 K 471.18 % | 3.622 K -39.07 % | 5.945 K 116.34 % | 2.748 K -74.90 % | 10.950 K -18.36 % | 13.412 K -24.28 % | 17.713 K 228.51 % | 5.392 K -70.59 % | 18.337 K 21.43 % | 15.101 K -51.81 % | 31.337 K 196.42 % | 10.572 K -75.02 % | 42.326 K 22.18 % | 34.642 K 377.29 % | 7.258 K -75.46 % | 29.581 K -43.60 % | 52.444 K 968.32 % | 4.909 K -58.94 % | 11.955 K 12.69 % | 10.609 K 39.91 % | 7.583 K -17.77 % | 9.222 K -50.93 % | 18.792 K 108.15 % | 9.028 K -11.53 % | 10.205 K -6.42 % | 10.905 K -62.23 % | 28.872 K 67.75 % | 17.211 K -34.90 % | 26.439 K 57.04 % | 16.836 K -67.29 % | 51.471 K 125.82 % | 22.793 K 304.42 % | 5.636 K 69.50 % | 3.325 K 4.33 % | 3.187 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.357 K 1.07 % | 15.195 K 1.12 % | 15.026 K 31.07 % | 11.464 K -40.45 % | 19.252 K 13.14 % | 17.016 K -21.22 % | 21.600 K -37.29 % | 34.444 K 114.85 % | 16.032 K -48.09 % | 30.887 K 55.95 % | 19.806 K -32.48 % | 29.334 K -59.28 % | 72.034 K 33.91 % | 53.791 K 1 438.20 % | 3.497 K -27.30 % | 4.810 K -9.84 % | 5.335 K -82.12 % | 29.846 K -9.56 % | 33.001 K 2 107.42 % | 1.495 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 4.000 -98.58 % | 282.000 | 0.000 | 0.000 100.00 % | -210.000 -220.00 % | 175.000 | 0.000 -100.00 % | 4.000 -97.06 % | 136.000 6 900.00 % | -2.000 -100.53 % | 374.000 7 380.00 % | 5.000 -16.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 -2 631 979 958 706.05 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.222 K | 0.000 -100.00 % | 8.710 K | 0.000 -100.00 % | 10.522 K | 0.000 | 0.000 -100.00 % | 25.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 K |
| Operating income | -6.279 K -43.49 % | -4.376 K 73.77 % | -16.685 K 19.35 % | -20.688 K -471.18 % | -3.622 K 39.07 % | -5.945 K -116.34 % | -2.748 K 74.90 % | -10.950 K 18.36 % | -13.412 K 24.28 % | -17.713 K -228.51 % | -5.392 K 70.59 % | -18.337 K -21.43 % | -15.101 K 51.81 % | -31.337 K -196.42 % | -10.572 K 75.02 % | -42.326 K -22.18 % | -34.642 K -377.29 % | -7.258 K 75.46 % | -29.581 K 42.44 % | -51.388 K -1 186.31 % | -3.995 K 65.29 % | -11.511 K -10.65 % | -10.403 K -43.99 % | -7.225 K 21.65 % | -9.222 K 50.95 % | -18.803 K -115.88 % | -8.710 K 14.72 % | -10.213 K 2.94 % | -10.522 K 65.82 % | -30.788 K -55.68 % | -19.776 K 22.19 % | -25.415 K -66.81 % | -15.236 K 69.74 % | -50.342 K -127.52 % | -22.126 K -311.49 % | -5.377 K -108.01 % | -2.585 K 18.56 % | -3.174 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.48 -3 499.81 % | -0.74 82.95 % | -4.31 31.24 % | -6.27 -55.62 % | -4.03 | 0.00 -100.00 % | 261.15 4 741.38 % | -5.63 47.99 % | -10.82 -107.18 % | -5.22 56.72 % | -12.06 -17.37 % | -10.28 58.59 % | -24.82 -347.81 % | -5.54 20.81 % | -7.00 -169.31 % | -2.60 -59.64 % | -1.63 -519.24 % | -0.26 89.94 % | -2.61 |
| Total other income expenses net | -15.357 K -1.07 % | -15.195 K -1.44 % | -14.980 K -27.53 % | -11.746 K 38.99 % | -19.252 K -13.13 % | -17.017 K 20.44 % | -21.390 K 38.21 % | -34.619 K -116.86 % | -15.964 K 48.52 % | -31.011 K -55.51 % | -19.942 K 31.22 % | -28.992 K 59.96 % | -72.408 K -2.33 % | -70.756 K 95.43 % | -1.549 M -54 369.80 % | -2.844 K -429.93 % | 862.000 100.02 % | -3.734 M -11 215.40 % | -33.001 K 83.01 % | -194.236 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 237.528 K 0.06 % | 237.384 K 2.73 % | 231.084 K 15.06 % | 200.843 K 6.15 % | 189.215 K 2.07 % | 185.375 K 1.09 % | 183.375 K -24.89 % | 244.153 K 8.42 % | 225.188 K 22.61 % | 183.668 K 10.26 % | 166.573 K 4.06 % | 160.074 K 11.97 % | 142.956 K -46.89 % | 269.176 K 678.21 % | 34.589 K -24.93 % | 46.076 K 1.40 % | 45.438 K -76.14 % | 190.404 K 588.12 % | 27.670 K 527.14 % | -6.478 K -313.40 % | -1.567 K -67.41 % | -936.000 -28.04 % | -731.000 -9.27 % | -669.000 -60.82 % | -416.000 32.58 % | -617.000 59.35 % | -1.518 K 32.71 % | -2.256 K -32.16 % | -1.707 K -76.53 % | -967.000 51.77 % | -2.005 K 71.91 % | -7.137 K 76.32 % | -30.134 K 47.75 % | -57.677 K 29.75 % | -82.106 K 26.13 % | -111.145 K -18 001.79 % | -614.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 237.528 K 0.06 % | 237.384 K 2.73 % | 231.084 K 15.06 % | 200.843 K 6.15 % | 189.215 K 2.07 % | 185.375 K 1.09 % | 183.375 K -24.89 % | 244.153 K 8.42 % | 225.188 K 22.61 % | 183.668 K 10.26 % | 166.573 K 4.06 % | 160.074 K 11.97 % | 142.956 K -46.89 % | 269.176 K 678.21 % | 34.589 K -24.93 % | 46.076 K 1.40 % | 45.438 K -76.14 % | 190.404 K 588.12 % | 27.670 K 205.51 % | 9.057 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 14.013 K -23.37 % | 18.286 K -6.07 % | 19.468 K 14.86 % | 16.949 K 8.01 % | 15.692 K 3.05 % | 15.228 K -36.22 % | 23.876 K 20.28 % | 19.850 K 70.46 % | 11.645 K -7.54 % | 12.595 K 191.75 % | 4.317 K 297.51 % | 1.086 K 134.44 % | -3.153 K -229.47 % | -957.000 59.64 % | -2.371 K 15.05 % | -2.791 K 0.18 % | -2.796 K 2.71 % | -2.874 K 42.94 % | -5.037 K | 0.000 |
| Retained earnings | -2.826 M -0.77 % | -2.805 M -0.70 % | -2.785 M -1.15 % | -2.754 M -1.19 % | -2.721 M -0.85 % | -2.698 M -0.86 % | -2.675 M -0.91 % | -2.651 M -1.75 % | -2.606 M -1.14 % | -2.576 M -1.93 % | -2.527 M -1.01 % | -2.502 M -1.93 % | -2.455 M -3.70 % | -2.367 M -4.51 % | -2.265 M -221.07 % | -705.513 K -6.84 % | -660.343 K -5.39 % | -626.563 K -125.66 % | -277.664 K -16.33 % | -238.681 K 16.00 % | -284.128 K -1.43 % | -280.133 K -4.29 % | -268.622 K -4.03 % | -258.219 K -2.88 % | -250.994 K -3.81 % | -241.772 K -8.43 % | -222.969 K -4.04 % | -214.303 K -5.00 % | -204.090 K -5.44 % | -193.568 K -18.91 % | -162.780 K -13.83 % | -143.004 K -21.60 % | -117.599 K -14.88 % | -102.363 K -96.78 % | -52.019 K 86.70 % | -390.986 K -2 536.45 % | -14.830 K |
| Common stock | 775.000 0.00 % | 775.000 -83.00 % | 4.560 K 0.00 % | 4.560 K -23.26 % | 5.942 K 0.00 % | 5.942 K 0.00 % | 5.942 K 39 513.33 % | 15.000 -99.04 % | 1.558 K 10 286.67 % | 15.000 -99.04 % | 1.558 K 0.00 % | 1.558 K 0.00 % | 1.558 K 0.00 % | 1.558 K 0.00 % | 1.558 K 5 093.33 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -97.69 % | 1.297 K 0.00 % | 1.297 K -19.49 % | 1.611 K 4 934.38 % | 32.000 -98.01 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 0.00 % | 1.611 K 34.25 % | 1.200 K |
| Total equity | -524.845 K -4.30 % | -503.209 K -4.05 % | -483.638 K -7.01 % | -451.973 K -7.73 % | -419.539 K -5.77 % | -396.665 K -5.58 % | -375.703 K 3.12 % | -387.816 K -7.39 % | -361.139 K -8.68 % | -332.289 K -10.54 % | -300.602 K -6.71 % | -281.695 K -11.93 % | -251.668 K 18.73 % | -309.682 K -20.99 % | -255.965 K 20.54 % | -322.111 K -16.31 % | -276.941 K -20.86 % | -229.148 K -6.12 % | -215.936 K 4.06 % | -225.068 K -46.75 % | -153.373 K -1.82 % | -150.635 K -7.91 % | -139.588 K -15.81 % | -120.537 K -2.73 % | -117.338 K -0.87 % | -116.321 K -20.46 % | -96.568 K -0.40 % | -96.180 K -7.83 % | -89.198 K -7.58 % | -82.915 K -66.06 % | -49.931 K -58.16 % | -31.569 K -379.48 % | -6.584 K -176.14 % | 8.647 K -85.32 % | 58.913 K -34.21 % | 89.545 K 756.97 % | -13.630 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 249.229 K 6.57 % | 233.871 K 6.95 % | 218.676 K 7.38 % | 203.651 K 5.97 % | 192.186 K 3.56 % | 185.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.187 K 207.59 % | 41.025 K 0.00 % | 41.025 K 0.00 % | 41.025 K | 0.000 -100.00 % | 189.241 K -22.35 % | 243.722 K 20.66 % | 201.997 K | 0.000 -100.00 % | 166.087 K -9.23 % | 182.979 K 38.48 % | 132.136 K 1.27 % | 130.482 K 0.32 % | 130.061 K 15.54 % | 112.569 K 19.44 % | 94.248 K -1.09 % | 95.284 K 7.89 % | 88.319 K 1.22 % | 87.253 K 22.23 % | 71.387 K 8.10 % | 66.035 K 42.37 % | 46.382 K 18.68 % | 39.082 K 27.33 % | 30.694 K -8.67 % | 33.608 K 17.14 % | 28.691 K 1.40 % | 28.294 K 215.50 % | 8.968 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 237.528 K 0.06 % | 237.384 K 2.73 % | 231.084 K 15.06 % | 200.843 K 6.15 % | 189.215 K 2.07 % | 185.375 K 1.09 % | 183.375 K -24.89 % | 244.153 K 8.42 % | 225.188 K 22.61 % | 183.668 K 10.26 % | 166.573 K 4.06 % | 160.074 K 11.97 % | 142.956 K -46.89 % | 269.176 K 678.21 % | 34.589 K -24.93 % | 46.076 K 1.40 % | 45.438 K -76.14 % | 190.404 K 588.12 % | 27.670 K 205.51 % | 9.057 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 current liabilities | 524.845 K 4.30 % | 503.209 K 4.05 % | 483.638 K 7.01 % | 451.973 K 7.73 % | 419.539 K 5.77 % | 396.665 K 5.58 % | 375.703 K -3.12 % | 387.816 K 7.39 % | 361.139 K 8.68 % | 332.289 K 10.54 % | 300.602 K 6.71 % | 281.695 K 11.93 % | 251.668 K -18.73 % | 309.682 K 20.99 % | 255.965 K -20.54 % | 322.111 K 16.31 % | 276.941 K 20.86 % | 229.148 K -0.56 % | 230.440 K -3.19 % | 238.037 K 53.63 % | 154.940 K 2.22 % | 151.571 K 8.02 % | 140.319 K 15.77 % | 121.206 K 2.93 % | 117.754 K 0.70 % | 116.938 K 19.22 % | 98.086 K -0.36 % | 98.436 K 8.28 % | 90.905 K 8.37 % | 83.882 K 50.98 % | 55.560 K 18.27 % | 46.977 K -1.62 % | 47.751 K -16.81 % | 57.399 K 80.19 % | 31.855 K 3.05 % | 30.912 K 27.37 % | 24.270 K |
| Total liabilities | 524.845 K 4.30 % | 503.209 K 4.05 % | 483.638 K 7.01 % | 451.973 K 7.73 % | 419.539 K 5.77 % | 396.665 K 5.58 % | 375.703 K -3.12 % | 387.816 K 7.39 % | 361.139 K 8.68 % | 332.289 K 10.54 % | 300.602 K 6.71 % | 281.695 K 11.93 % | 251.668 K -18.73 % | 309.682 K 20.99 % | 255.965 K -20.54 % | 322.111 K 16.31 % | 276.941 K 20.86 % | 229.148 K -0.56 % | 230.440 K -3.19 % | 238.037 K 53.63 % | 154.940 K 2.22 % | 151.571 K 8.02 % | 140.319 K 15.77 % | 121.206 K 2.93 % | 117.754 K 0.70 % | 116.938 K 19.22 % | 98.086 K -0.36 % | 98.436 K 8.28 % | 90.905 K 8.37 % | 83.882 K 50.98 % | 55.560 K 18.27 % | 46.977 K -1.62 % | 47.751 K -16.81 % | 57.399 K 80.19 % | 31.855 K 3.05 % | 30.912 K 27.37 % | 24.270 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 1.458 K | 0.000 -100.00 % | 0.000 100.58 % | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.535 K 891.38 % | 1.567 K 67.41 % | 936.000 28.04 % | 731.000 9.27 % | 669.000 60.82 % | 416.000 -32.58 % | 617.000 -59.35 % | 1.518 K -32.71 % | 2.256 K 32.16 % | 1.707 K 76.53 % | 967.000 -51.77 % | 2.005 K -71.91 % | 7.137 K -76.32 % | 30.134 K -47.75 % | 57.677 K -29.75 % | 82.106 K -26.13 % | 111.145 K 18 001.79 % | 614.000 |
| Cash and 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 -100.00 % | 15.535 K 891.38 % | 1.567 K 67.41 % | 936.000 28.04 % | 731.000 9.27 % | 669.000 60.82 % | 416.000 -32.58 % | 617.000 -59.35 % | 1.518 K -32.71 % | 2.256 K 32.16 % | 1.707 K 76.53 % | 967.000 -51.77 % | 2.005 K -71.91 % | 7.137 K -76.32 % | 30.134 K -47.75 % | 57.677 K -29.75 % | 82.106 K -26.13 % | 111.145 K 18 001.79 % | 614.000 |
| Total 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 -100.00 % | 16.545 K 955.84 % | 1.567 K 67.41 % | 936.000 28.04 % | 731.000 9.27 % | 669.000 60.82 % | 416.000 -32.58 % | 617.000 -59.35 % | 1.518 K -32.71 % | 2.256 K 32.16 % | 1.707 K 76.53 % | 967.000 -82.82 % | 5.629 K -63.47 % | 15.408 K -62.57 % | 41.167 K -37.67 % | 66.046 K -27.24 % | 90.768 K -24.65 % | 120.457 K 1 129.65 % | 9.796 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 K -56.18 % | 8.271 K -3.31 % | 8.554 K 2.21 % | 8.369 K -3.38 % | 8.662 K -4.38 % | 9.059 K 2.43 % | 8.844 K |
| Net 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.021 K | 0.000 | 0.000 -100.00 % | 253.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 38.088 K 19.20 % | 31.954 K -5.68 % | 33.878 K -28.65 % | 47.479 K 24.49 % | 38.138 K 48.39 % | 25.702 K -86.64 % | 192.328 K 33.87 % | 143.663 K 5.67 % | 135.951 K 506.00 % | 22.434 K -75.88 % | 93.004 K 15.40 % | 80.596 K 19.07 % | 67.687 K 67.10 % | 40.506 K 26.05 % | 32.135 K -0.55 % | 32.313 K 9.51 % | 29.506 K -23.84 % | 38.744 K 5.62 % | 36.683 K -20.26 % | 46.001 K 101.72 % | 22.804 K 8.13 % | 21.089 K 105.59 % | 10.258 K 18.77 % | 8.637 K -63.26 % | 23.506 K 8.55 % | 21.654 K 121.71 % | 9.767 K -12.66 % | 11.183 K -42.70 % | 19.518 K 9.36 % | 17.847 K 94.45 % | 9.178 K 16.25 % | 7.895 K -53.71 % | 17.057 K -28.30 % | 23.791 K 651.93 % | 3.164 K 20.86 % | 2.618 K -82.89 % | 15.302 K |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -3.576 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.301 M 0.00 % | 2.301 M 0.16 % | 2.297 M 0.00 % | 2.297 M 0.06 % | 2.296 M 0.00 % | 2.296 M 0.09 % | 2.294 M 1.34 % | 2.263 M 0.91 % | 2.243 M -0.05 % | 2.244 M 0.83 % | 2.225 M 0.29 % | 2.219 M 0.79 % | 2.202 M 7.08 % | 2.056 M 2.41 % | 2.008 M 423.69 % | 383.372 K 0.00 % | 383.372 K 0.00 % | 383.372 K 809.65 % | 42.145 K 1 278.55 % | -3.576 K -103.19 % | 112.195 K -1.39 % | 113.774 K 1.41 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K 0.00 % | 112.195 K -76.82 % | 483.957 K 3 450.67 % | 13.630 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 % | 16.545 K 955.84 % | 1.567 K 67.41 % | 936.000 28.04 % | 731.000 9.27 % | 669.000 60.82 % | 416.000 -32.58 % | 617.000 -59.35 % | 1.518 K -32.71 % | 2.256 K 32.16 % | 1.707 K 76.53 % | 967.000 -82.82 % | 5.629 K -63.47 % | 15.408 K -62.57 % | 41.167 K -37.67 % | 66.046 K -27.24 % | 90.768 K -24.65 % | 120.457 K 1 129.65 % | 9.796 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 21.492 K 61.95 % | 13.271 K 802.79 % | 1.470 K -92.84 % | 20.524 K 7.83 % | 19.034 K 0.39 % | 18.961 K 49.53 % | 12.680 K 66.62 % | 7.610 K -73.20 % | 28.392 K 95.46 % | 14.526 K 17.68 % | 12.344 K -5.20 % | 13.021 K | 0.000 | 0.000 -100.00 % | 14.070 K -69.71 % | 46.450 K 22.50 % | 37.917 K 547.16 % | 5.859 K 173.04 % | -8.022 K -109.91 % | 80.987 K 2 858.97 % | 2.737 K -88.75 % | 24.332 K 162.57 % | 9.267 K -58.83 % | 22.511 K 313.73 % | 5.441 K 584.51 % | -1.123 K -109.75 % | 11.514 K -38.48 % | 18.717 K 648.38 % | 2.501 K -89.26 % | 23.277 K 94.84 % | 11.947 K 7.15 % | 11.150 K 299.89 % | -5.578 K -405.81 % | 1.824 K 14.50 % | 1.593 K -85.53 % | 11.012 K 2 687.85 % | 395.000 1.02 % | 391.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.021 K 200.00 % | -1.021 K | 0.000 -100.00 % | 253.000 140.29 % | -628.000 -188.08 % | 713.000 310.95 % | -338.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 K -22.01 % | 4.647 K 1 542.05 % | 283.000 252.97 % | -185.000 -163.14 % | 293.000 -26.20 % | 397.000 285.44 % | 103.000 132.39 % | -318.000 -143.62 % | 729.000 |
| Accounts payables | 21.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.034 K | 0.000 | 0.000 -100.00 % | 7.610 K -73.20 % | 28.392 K 95.46 % | 14.526 K 17.68 % | 12.344 K -5.20 % | 13.021 K -52.10 % | 27.181 K 224.59 % | 8.374 K -40.48 % | 14.070 K 0.86 % | 13.950 K 157.52 % | 5.417 K | 0.000 100.00 % | -16.638 K -172.41 % | 22.979 K | 0.000 | 0.000 -100.00 % | 1.152 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 |
| Other working capital | 0.000 -100.00 % | 13.271 K 802.79 % | 1.470 K -92.84 % | 20.524 K | 0.000 -100.00 % | 18.961 K 49.53 % | 12.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K 0.00 % | 32.500 K 454.70 % | 5.859 K -32.00 % | 8.616 K -84.92 % | 57.149 K 1 988.02 % | 2.737 K -88.75 % | 24.332 K 199.84 % | 8.115 K -63.95 % | 22.511 K 313.73 % | 5.441 K 584.51 % | -1.123 K -109.75 % | 11.514 K -38.48 % | 18.717 K 648.38 % | 2.501 K -87.27 % | 19.653 K 169.22 % | 7.300 K -25.86 % | 9.846 K 325.21 % | -4.372 K -385.56 % | 1.531 K 62.35 % | 943.000 -91.83 % | 11.537 K 20 296 105 039 442 739 200.00 % | 0.000 50.00 % | 0.000 |
| Other non cash items | 144.000 -97.71 % | 6.300 K -79.17 % | 30.241 K 160.07 % | 11.628 K 202.81 % | 3.840 K -4.00 % | 4.000 K -65.72 % | 11.668 K -69.12 % | 37.784 K 3 739.84 % | 984.000 -97.11 % | 34.074 K 165.08 % | 12.854 K -62.85 % | 34.604 K -42.64 % | 60.328 K 12.31 % | 53.717 K -96.52 % | 1.546 M 120 851.80 % | -1.280 K 69.06 % | -4.137 K -100.11 % | 3.740 M 7 663.23 % | 48.173 K -75.07 % | 193.216 K 9 413.34 % | 2.031 K 116.21 % | -12.526 K -1 187.33 % | 1.152 K 107.76 % | -14.854 K -528.44 % | 3.467 K | 0.000 -100.00 % | 8.155 K 172.90 % | -11.186 K -347.37 % | 4.522 K -47.84 % | 8.669 K 575.68 % | 1.283 K 114.00 % | -9.162 K -36.06 % | -6.734 K -132.65 % | 20.627 K 390.40 % | -7.103 K 66.74 % | -21.356 K -330.25 % | 9.275 K 25.90 % | 7.367 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 46.000 116.31 % | -282.000 | 0.000 | 0.000 -100.00 % | 210.000 220.00 % | -175.000 -357.35 % | 68.000 154.84 % | -124.000 8.82 % | -136.000 -145.95 % | 296.000 190.24 % | -328.000 | 0.000 100.00 % | -1.546 M -78 717.65 % | 1.966 K -68.27 % | 6.197 K 48.04 % | 4.186 K 117.56 % | -23.832 K -180.85 % | 29.477 K 3 713.32 % | 773.000 162.03 % | 295.000 1 743.75 % | 16.000 -96.30 % | 432.000 237.58 % | -314.000 98.42 % | -19.926 K -281.82 % | 10.959 K 508.61 % | -2.682 K 23.35 % | -3.499 K -402.16 % | 1.158 K 117.69 % | -6.546 K 72.05 % | -23.417 K 15.00 % | -27.548 K 1.23 % | -27.891 K -0.92 % | -27.636 K -75.79 % | -15.721 K -321.89 % | 7.085 K 118.07 % | 3.249 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.181 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.348 K -129.57 % | 7.941 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 % | -153.000 | 0.000 -100.00 % | 121.076 K | 0.000 100.00 % | -5.264 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.348 K 84.59 % | -15.240 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 % | -168.000 | 0.000 -100.00 % | 121.076 K | 0.000 100.00 % | -5.264 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.186 K -216.89 % | 3.581 K 1 431.23 % | -269.000 -89.44 % | -142.000 -57.78 % | -90.000 -295.65 % | 46.000 125.70 % | -179.000 -258.41 % | 113.000 -99.41 % | 19.025 K 262.65 % | -11.697 K -462.02 % | 3.231 K -23.78 % | 4.239 K 293.03 % | -2.196 K -255.30 % | 1.414 K 236.67 % | 420.000 8 300.00 % | 5.000 -99.86 % | 3.630 K 358.73 % | -1.403 K -3.16 % | -1.360 K -147.72 % | -549.000 -294.68 % | 282.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 46.000 116.31 % | -282.000 | 0.000 | 0.000 -100.00 % | 210.000 220.00 % | -175.000 -357.35 % | 68.000 154.84 % | -124.000 8.82 % | -136.000 -145.95 % | 296.000 190.24 % | -328.000 98.07 % | -16.967 K 98.90 % | -1.546 M -78 717.65 % | 1.966 K -68.27 % | 6.197 K | 0.000 100.00 % | -22.599 K -261.79 % | 13.968 K 2 113.63 % | 631.000 207.80 % | 205.000 136.94 % | -555.000 -319.37 % | 253.000 225.87 % | -201.000 77.69 % | -901.000 -22.09 % | -738.000 -234.43 % | 549.000 -25.81 % | 740.000 171.29 % | -1.038 K 79.77 % | -5.132 K 77.68 % | -22.997 K 16.51 % | -27.543 K -12.75 % | -24.429 K 15.88 % | -29.039 K -127.92 % | 103.995 K 1 491.11 % | 6.536 K 477.15 % | -1.733 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.535 K 891.38 % | 1.567 K 67.41 % | 936.000 28.04 % | 731.000 9.27 % | 669.000 60.82 % | 416.000 -32.58 % | 617.000 -59.35 % | 1.518 K -32.71 % | 2.256 K 32.16 % | 1.707 K 76.53 % | 967.000 -51.77 % | 2.005 K -71.91 % | 7.137 K -76.32 % | 30.134 K -47.75 % | 57.677 K -29.75 % | 82.106 K -26.13 % | 111.145 K 1 454.48 % | 7.150 K 1 064.50 % | 614.000 -73.84 % | 2.347 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 46.000 116.31 % | -282.000 | 0.000 | 0.000 -100.00 % | 210.000 220.00 % | -175.000 -357.35 % | 68.000 154.84 % | -124.000 8.82 % | -136.000 -145.95 % | 296.000 190.24 % | -328.000 98.07 % | -16.967 K 98.90 % | -1.546 M -78 717.65 % | 1.966 K -68.27 % | 6.197 K | 0.000 100.00 % | -7.064 K -145.47 % | 15.535 K 891.38 % | 1.567 K 67.41 % | 936.000 721.05 % | 114.000 -82.96 % | 669.000 60.82 % | 416.000 -32.58 % | 617.000 -59.35 % | 1.518 K -32.71 % | 2.256 K 32.16 % | 1.707 K 76.53 % | 967.000 -51.77 % | 2.005 K -71.91 % | 7.137 K -76.32 % | 30.134 K -47.75 % | 57.677 K -29.75 % | 82.106 K -26.13 % | 111.145 K 1 454.48 % | 7.150 K 1 064.50 % | 614.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 46.000 116.31 % | -282.000 | 0.000 | 0.000 -100.00 % | 210.000 220.00 % | -175.000 -357.35 % | 68.000 154.84 % | -124.000 8.82 % | -136.000 -145.95 % | 296.000 190.24 % | -328.000 | 0.000 100.00 % | -1.546 M -78 717.65 % | 1.966 K -68.27 % | 6.197 K 48.04 % | 4.186 K 117.56 % | -23.832 K -180.85 % | 29.477 K 3 713.32 % | 773.000 162.03 % | 295.000 1 743.75 % | 16.000 -96.30 % | 432.000 237.58 % | -314.000 98.42 % | -19.926 K -281.82 % | 10.959 K 508.61 % | -2.682 K 23.35 % | -3.499 K -402.16 % | 1.158 K 117.69 % | -6.546 K 72.05 % | -23.417 K 15.00 % | -27.548 K 1.23 % | -27.891 K -0.92 % | -27.636 K -75.79 % | -15.721 K -321.89 % | 7.085 K 118.07 % | 3.249 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 46.000 116.31 % | -282.000 | 0.000 | 0.000 -100.00 % | 210.000 220.00 % | -175.000 -357.35 % | 68.000 154.84 % | -124.000 8.82 % | -136.000 -145.95 % | 296.000 190.24 % | -328.000 98.07 % | -16.967 K 98.90 % | -1.546 M -78 717.65 % | 1.966 K -68.27 % | 6.197 K 48.04 % | 4.186 K 117.56 % | -23.832 K -180.85 % | 29.477 K 3 713.32 % | 773.000 162.03 % | 295.000 1 743.75 % | 16.000 -96.30 % | 432.000 237.58 % | -314.000 98.42 % | -19.926 K -281.82 % | 10.959 K 508.61 % | -2.682 K 23.35 % | -3.499 K -402.16 % | 1.158 K 117.69 % | -6.546 K 72.05 % | -23.417 K 15.00 % | -27.548 K 1.23 % | -27.891 K -0.92 % | -27.636 K -75.79 % | -15.721 K -321.89 % | 7.085 K 118.07 % | 3.249 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |