Borealis Exploration Limited BOREF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 811.729 K 1.91 % | 796.523 K 0.06 % | 796.052 K -12.19 % | 906.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Net income | 531.373 K -30.13 % | 760.471 K 140.09 % | 316.741 K 251.95 % | -208.453 K 98.56 % | -14.438 M -270.56 % | -3.896 M 3.55 % | -4.039 M -40.46 % | -2.876 M 35.12 % | -4.433 M 25.71 % | -5.967 M |
| Income before tax | 531.373 K -30.13 % | 760.471 K 140.09 % | 316.741 K 251.95 % | -208.453 K 97.58 % | -8.626 M -71.57 % | -5.028 M -16.08 % | -4.332 M -50.61 % | -2.876 M 35.12 % | -4.433 M 25.71 % | -5.967 M |
| Income before tax ratio | 0.65 -31.43 % | 0.95 139.95 % | 0.40 273.04 % | -0.23 | 0.00 | 0.00 | 0.00 100.00 % | -106.52 | 0.00 | 0.00 |
| EBITDA | 803.136 K 1.74 % | 789.429 K 149.24 % | 316.739 K 106.84 % | -4.634 M -18.48 % | -3.911 M -33.37 % | -2.932 M 17.42 % | -3.551 M 21.07 % | -4.498 M -60.82 % | -2.797 M 9.26 % | -3.082 M |
| Net income ratio | 0.65 -31.43 % | 0.95 139.95 % | 0.40 273.04 % | -0.23 | 0.00 | 0.00 | 0.00 100.00 % | -106.52 | 0.00 | 0.00 |
| Ratio EBITDA | 0.99 -0.17 % | 0.99 149.09 % | 0.40 107.78 % | -5.11 | 0.00 | 0.00 | 0.00 100.00 % | -166.61 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -1.34 % | 1.01 1.36 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 3.828 M -3.32 % | 3.959 M 0.79 % | 3.928 M -21.43 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 0.000 -100.00 % | 3.828 M -3.32 % | 3.959 M 0.79 % | 3.928 M -21.43 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | 0.00 -100.00 % | 0.20 150.00 % | 0.08 181.38 % | -0.10 96.60 % | -2.89 -270.51 % | -0.78 3.70 % | -0.81 -39.66 % | -0.58 34.83 % | -0.89 25.21 % | -1.19 |
| Earnings per share | 0.00 -100.00 % | 0.20 150.00 % | 0.08 181.38 % | -0.10 96.60 % | -2.89 -270.51 % | -0.78 3.70 % | -0.81 -39.66 % | -0.58 34.83 % | -0.89 25.21 % | -1.19 |
| Gross profit | 811.729 K 0.54 % | 807.380 K 1.42 % | 796.052 K -12.19 % | 906.543 K 1 310.05 % | -74.918 K | 0.000 100.00 % | -3.489 M -13 020.69 % | 27.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -767.564 K | 0.000 -100.00 % | 177.774 K -96.94 % | 5.811 M | 0.000 100.00 % | -292.017 K | 0.000 100.00 % | -1.016 M 24.04 % | -1.337 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.918 K | 0.000 -100.00 % | 3.489 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.043 | 0.000 | 0.000 -100.00 % | 1.266 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 -100.00 % | 148.340 K | 0.000 | 0.000 |
| Other expenses | 820.322 K | 0.000 -100.00 % | 796.052 K | 0.000 -100.00 % | 4.195 M 39.60 % | 3.005 M -13.87 % | 3.489 M 228.20 % | -2.721 M -184.45 % | 3.222 M -10.86 % | 3.615 M |
| Operating expenses | 820.322 K 11 465.23 % | 7.093 K -99.12 % | 807.813 K 2 533.11 % | 30.679 K -99.27 % | 4.195 M 39.60 % | 3.005 M -13.87 % | 3.489 M 10.62 % | 3.154 M -2.13 % | 3.222 M -10.86 % | 3.615 M |
| Cost and expenses | 820.322 K 2.08 % | 803.617 K -0.52 % | 807.813 K 2 533.11 % | 30.679 K -99.27 % | 4.195 M 39.60 % | 3.005 M -13.87 % | 3.489 M 10.62 % | 3.154 M -2.13 % | 3.222 M -10.86 % | 3.615 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 7.093 K -39.69 % | 11.761 K -61.66 % | 30.679 K -99.21 % | 3.900 M | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 807.380 K 1.42 % | 796.052 K -12.19 % | 906.543 K 26 176.57 % | 3.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -40.54 % | 37.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 422.413 K -90.90 % | 4.641 M 129.53 % | 2.022 M 139.62 % | 843.752 K 4 060.51 % | 20.280 K 243.26 % | 5.908 K 74.12 % | 3.393 K |
| Depreciation and amortization | 0.000 -100.00 % | 803.490 K | 0.000 100.00 % | -4.603 M -6 243.90 % | 74.918 K 3.28 % | 72.538 K 2.68 % | 70.646 K 4.82 % | 67.400 K 7.50 % | 62.698 K 32.62 % | 47.277 K |
| Operating income | -8.593 K -21.15 % | -7.093 K 39.69 % | -11.761 K 61.66 % | -30.679 K 99.27 % | -4.195 M -39.60 % | -3.005 M 13.87 % | -3.489 M -11.30 % | -3.134 M 2.74 % | -3.222 M 10.86 % | -3.615 M |
| Operating income ratio | -0.01 -18.88 % | -0.01 39.73 % | -0.01 56.34 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -116.08 | 0.00 | 0.00 |
| Total other income expenses net | 539.966 K -29.65 % | 767.564 K 133.66 % | 328.502 K 284.79 % | -177.774 K 95.99 % | -4.432 M -119.05 % | -2.023 M -140.02 % | -842.915 K -426.35 % | 258.286 K 0.00 % | 258.286 K 121.34 % | -1.210 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -4.402 K -105.31 % | 82.854 K -43.72 % | 147.209 K 10.64 % | 133.047 K 148.57 % | -273.917 K -104.70 % | 5.828 M 1 969.78 % | -311.680 K -304.61 % | -77.032 K -105.68 % | 1.356 M -48.39 % | 2.626 M 75.42 % | 1.497 M |
| Total investments | 0.000 | 0.000 -100.00 % | 40.800 M 1.80 % | 40.078 M -0.28 % | 40.190 M 1 029 082.41 % | 3.905 K -31.07 % | 5.665 K -28.00 % | 7.868 K -42.80 % | 13.756 K -84.80 % | 90.517 K -77.71 % | 406.136 K 2.41 % | 396.577 K |
| Total debt | 0.000 | 0.000 -100.00 % | 91.159 K -47.43 % | 173.397 K -12.52 % | 198.224 K -98.22 % | 11.143 M 88.66 % | 5.906 M | 0.000 | 0.000 -100.00 % | 1.431 M -47.39 % | 2.720 M 52.39 % | 1.785 M |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -9.777 M -3.76 % | -9.423 M 3.62 % | -9.777 M 7.22 % | -10.537 M 2.92 % | -10.854 M 79.10 % | -51.928 M -22.54 % | -42.376 M -10.48 % | -38.357 M -10.96 % | -34.569 M -26.05 % | -27.426 M 3.32 % | -28.366 M 2.53 % | -29.102 M |
| Common stock | 36.326 K -4.96 % | 38.223 K -0.15 % | 38.279 K -0.22 % | 38.364 K -2.34 % | 39.283 K -21.43 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 7.871 M -13.95 % | 9.146 M 3.69 % | 8.820 M 8.88 % | 8.101 M -1.57 % | 8.230 M -40.84 % | 13.911 M 176.32 % | 5.034 M -33.18 % | 7.534 M -5.08 % | 7.937 M 31.34 % | 6.043 M 12.87 % | 5.354 M 23.20 % | 4.346 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.365 M 586.50 % | 2.093 M 117.89 % | 960.335 K -57.99 % | 2.286 M | 0.000 100.00 % | -1.289 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 91.159 K -47.43 % | 173.397 K -12.52 % | 198.224 K -98.22 % | 11.143 M 88.66 % | 5.906 M 45.45 % | 4.061 M | 0.000 -100.00 % | 1.431 M -47.39 % | 2.720 M 0.00 % | 2.720 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 91.159 K -47.43 % | 173.397 K -12.52 % | 198.224 K -99.22 % | 25.508 M 218.90 % | 7.999 M 59.30 % | 5.021 M 119.66 % | 2.286 M 59.72 % | 1.431 M -47.39 % | 2.720 M 52.39 % | 1.785 M |
| Other current liabilities | 36.335 M 0.01 % | 36.330 M 0.95 % | 35.989 M 0.20 % | 35.918 M -0.02 % | 35.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short 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 |
| Total current liabilities | 36.335 M 0.01 % | 36.330 M 0.93 % | 35.996 M 0.19 % | 35.928 M -0.02 % | 35.936 M 427.43 % | 6.813 M -12.37 % | 7.775 M 45.97 % | 5.326 M 3.06 % | 5.168 M -0.17 % | 5.177 M -14.63 % | 6.064 M 2.50 % | 5.916 M |
| Total liabilities | 36.335 M 0.01 % | 36.330 M 0.67 % | 36.087 M -0.04 % | 36.102 M -0.09 % | 36.134 M 11.80 % | 32.321 M 104.91 % | 15.774 M 52.44 % | 10.347 M 38.82 % | 7.454 M 12.80 % | 6.608 M -24.77 % | 8.784 M 14.06 % | 7.701 M |
| Other non current assets | 40.107 M -3.06 % | 41.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.994 M 0.39 % | 1.986 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 40.800 M 1.80 % | 40.078 M -0.28 % | 40.190 M | 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 -100.00 % | 33.847 M 71.07 % | 19.785 M 19.11 % | 16.611 M 13.96 % | 14.576 M 17.11 % | 12.446 M 10.52 % | 11.261 M 20.36 % | 9.356 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.847 M 71.07 % | 19.785 M 19.11 % | 16.611 M 13.96 % | 14.576 M 17.11 % | 12.446 M 10.52 % | 11.261 M 20.36 % | 9.356 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.98 % | 8.953 K -29.98 % | 12.786 K -21.00 % | 16.184 K -21.93 % | 20.730 K |
| Total non current assets | 40.107 M -3.06 % | 41.373 M 1.40 % | 40.800 M 1.80 % | 40.078 M -0.28 % | 40.190 M 18.74 % | 33.847 M 71.07 % | 19.785 M 19.11 % | 16.611 M 13.89 % | 14.585 M 17.06 % | 12.459 M -6.12 % | 13.271 M 16.79 % | 11.363 M |
| Other current assets | 4.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.109 M 112.99 % | 1.929 M 2.74 % | 1.878 M 33 524.67 % | 5.585 K -72.04 % | 19.976 K -24.05 % | 26.303 K 41.35 % | 18.608 K -94.93 % | 367.351 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 K -31.07 % | 5.665 K -28.00 % | 7.868 K -42.80 % | 13.756 K -84.80 % | 90.517 K -77.71 % | 406.136 K 2.41 % | 396.577 K |
| cash and cash equivalents | 0.000 -100.00 % | 4.402 K -47.00 % | 8.305 K -68.29 % | 26.188 K -59.82 % | 65.177 K -99.43 % | 11.417 M 14 427.63 % | 78.588 K -74.79 % | 311.680 K 304.61 % | 77.032 K 1.93 % | 75.574 K -19.36 % | 93.722 K -67.43 % | 287.740 K |
| Cash and short term investments | 0.000 -100.00 % | 4.402 K -47.00 % | 8.305 K -68.29 % | 26.188 K -59.82 % | 65.177 K -99.43 % | 11.421 M 13 455.45 % | 84.253 K -73.63 % | 319.548 K 251.97 % | 90.788 K -45.34 % | 166.091 K -66.77 % | 499.858 K -26.96 % | 684.317 K |
| Total current assets | 4.099 M -0.11 % | 4.103 M -0.10 % | 4.107 M -0.43 % | 4.125 M -1.19 % | 4.175 M -66.29 % | 12.386 M 1 110.45 % | 1.023 M -19.47 % | 1.271 M 57.59 % | 806.246 K 319.06 % | 192.394 K -77.81 % | 867.209 K 26.73 % | 684.317 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 |
| Net receivables | 0.000 -100.00 % | 4.099 M 0.00 % | 4.099 M 0.00 % | 4.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 6.567 K -36.86 % | 10.400 K 0.64 % | 10.334 K -99.85 % | 6.813 M -12.37 % | 7.775 M 45.97 % | 5.326 M 3.06 % | 5.168 M -0.17 % | 5.177 M 0.00 % | 5.177 M -14.63 % | 6.064 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.252 M 17.66 % | 7.863 M -12.67 % | 9.004 M -3.14 % | 9.296 M 1.28 % | 9.178 M -2.67 % | 9.429 M 2.98 % | 9.157 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 17.612 M -4.96 % | 18.531 M -0.15 % | 18.559 M -0.22 % | 18.600 M -2.34 % | 19.045 M -66.31 % | 56.537 M 43.14 % | 39.498 M 6.84 % | 36.970 M 11.49 % | 33.161 M 36.80 % | 24.241 M -10.59 % | 27.111 M 11.30 % | 24.358 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.206 M -2.79 % | 45.476 M 1.27 % | 44.907 M 1.59 % | 44.203 M -0.36 % | 44.364 M -4.04 % | 46.233 M 122.19 % | 20.808 M 16.37 % | 17.881 M 16.18 % | 15.391 M 21.66 % | 12.651 M -10.52 % | 14.138 M 17.36 % | 12.047 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.232 K -11 349.28 % | -2.500 K 85.79 % | -17.599 K 99.67 % | -5.279 M -13.18 % | -4.664 M 36.79 % | -7.380 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.096 M | 0.000 -100.00 % | 2.405 M 54.86 % | 1.553 M -40.41 % | 2.605 M -55.44 % | 5.848 M |
| Change in working capital | 4.617 K -1.56 % | 4.690 K 143.47 % | -10.790 K 60.27 % | -27.161 K -159.30 % | 45.802 K 105.97 % | -767.341 K -131.18 % | 2.461 M 3 278.23 % | -77.426 K -105.85 % | 1.323 M 702.41 % | -219.643 K -113.66 % | 1.607 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.035 K -51.58 % | -25.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -10.790 K 60.27 % | -27.161 K -132.02 % | 84.837 K 111.44 % | -741.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.617 K -1.56 % | 4.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 345.077 K 163.91 % | -539.966 K 29.65 % | -767.564 K -133.66 % | -328.502 K -257.65 % | 208.371 K -95.51 % | 4.641 M 129.53 % | 2.022 M 139.62 % | 843.751 K -41.63 % | 1.446 M 116.48 % | 667.766 K -48.94 % | 1.308 M |
| Net cash provided by operating activities | -4.402 K -12.79 % | -3.903 K 78.17 % | -17.883 K 54.05 % | -38.922 K -185.13 % | 45.720 K -99.50 % | 9.131 M 791.53 % | 1.024 M 192.47 % | -1.108 M -451.16 % | -200.964 K 62.77 % | -539.813 K -113.08 % | 4.126 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.137 M -335.41 % | -3.247 M -54.22 % | -2.105 M -68.57 % | -1.249 M 36.38 % | -1.963 M 68.48 % | -6.229 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.187 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.258 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.695 K -94.62 % | 142.961 K 102.66 % | 70.541 K -52.47 % | 148.417 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.137 K | 0.000 -100.00 % | 8.953 K 151.34 % | -17.440 K 10.55 % | -19.496 K -100.31 % | 6.221 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.137 M -335.41 % | -3.247 M -55.45 % | -2.089 M -85.92 % | -1.123 M 41.25 % | -1.912 M 68.61 % | -6.092 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.748 M 1 412.53 % | 975.026 K -48.74 % | 1.902 M | 0.000 100.00 % | -1.880 K 92.82 % | -26.200 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M 60.50 % | 1.015 M -33.38 % | 1.524 M 15.55 % | 1.319 M 0.00 % | 1.319 M -42.28 % | 2.284 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.958 K | 0.000 100.00 % | -10.000 99.89 % | -9.000 K 0.00 % | -9.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 1.308 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.354 M 721.79 % | 1.990 M -41.91 % | 3.426 M 161.99 % | 1.308 M -42.09 % | 2.258 M 26.83 % | 1.780 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -67.000 -106.58 % | 1.018 K 110.69 % | -9.520 K -1 819.35 % | -496.000 -109.70 % | 5.114 K 465.81 % | -1.398 K | 0.000 | 0.000 |
| Net change in cash | -4.402 K -12.79 % | -3.903 K 78.17 % | -17.883 K 54.13 % | -38.989 K 99.66 % | -11.352 M -200.12 % | 11.338 M 4 964.34 % | -233.092 K -199.34 % | 234.648 K 1 392.97 % | -18.148 K 90.65 % | -194.018 K -4.33 % | -185.971 K |
| Cash at beginning of period | 4.402 K -47.00 % | 8.305 K -68.29 % | 26.188 K -59.82 % | 65.177 K -99.43 % | 11.417 M 14 427.63 % | 78.588 K -74.79 % | 311.680 K 304.61 % | 77.032 K -17.81 % | 93.722 K -67.43 % | 287.740 K -39.26 % | 473.711 K |
| Cash at end of period | 0.000 -100.00 % | 4.402 K -47.00 % | 8.305 K -68.29 % | 26.188 K -59.82 % | 65.177 K -99.43 % | 11.417 M 14 427.63 % | 78.588 K -74.79 % | 311.680 K 312.42 % | 75.574 K -19.36 % | 93.722 K -67.43 % | 287.740 K |
| Operating cash flow | -4.402 K -12.79 % | -3.903 K 78.17 % | -17.883 K 54.05 % | -38.922 K -185.13 % | 45.720 K -99.50 % | 9.131 M 791.53 % | 1.024 M 192.47 % | -1.108 M -451.16 % | -200.964 K 62.77 % | -539.813 K -113.08 % | 4.126 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.137 M -335.41 % | -3.247 M -54.22 % | -2.105 M -68.57 % | -1.249 M 36.38 % | -1.963 M 68.48 % | -6.229 M |
| Free CashFlow | -4.402 K -12.79 % | -3.903 K 78.17 % | -17.883 K 54.05 % | -38.922 K -185.13 % | 45.720 K 100.91 % | -5.006 M -125.22 % | -2.223 M 30.82 % | -3.213 M -121.60 % | -1.450 M 42.07 % | -2.503 M -18.99 % | -2.104 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201.717 K 0.98 % | 199.763 K 0.50 % | 198.768 K 0.50 % | 197.777 K 51.68 % | 130.394 K -51.55 % | 269.113 K -6.37 % | 287.421 K 42.74 % | 201.366 K 20.15 % | 167.590 K -33.01 % | 250.166 K 157.51 % | -435.000 K -993.37 % | 48.692 K 142.34 % | -115.000 K -122.93 % | 501.603 K 4 452.68 % | -11.524 K 33.33 % | -17.286 K -190.00 % | 19.207 K 100.01 % | 9.603 K | 0.000 | 0.000 100.00 % | -13.977 K -200.00 % | 13.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 |
| Net income | 209.562 K -7.98 % | 227.738 K 177.99 % | -292.000 K -144.04 % | 663.105 K 397.36 % | -223.000 K -232.10 % | 168.806 K 121.26 % | -794.000 K 98.41 % | -49.938 M -21 313.38 % | 235.408 K -99.53 % | 50.288 M 922.37 % | -6.115 M -317.62 % | -1.464 M 4.73 % | -1.537 M -70.97 % | -899.000 K 2.81 % | -925.000 K 43.39 % | -1.634 M -72.51 % | -947.190 K -11.83 % | -846.963 K 51.10 % | -1.732 M -173.62 % | -633.000 K 31.72 % | -927.000 K -24.10 % | -747.000 K 29.73 % | -1.063 M -292.25 % | -271.000 K 65.05 % | -775.412 K 7.14 % | -835.000 K -56.07 % | -535.000 K -5.11 % | -509.000 K 64.46 % | -1.432 M -277.84 % | -379.000 K -444.20 % | 110.111 K 132.39 % | -340.000 K 55.19 % | -758.717 K 41.55 % | -1.298 M -16.83 % | -1.111 M 12.17 % | -1.265 M -11 152.79 % | -11.242 K -3 902.66 % | 295.626 -96.00 % | 7.382 K 407.23 % | -2.403 K -184.75 % | 2.835 K |
| Income before tax | 209.562 K -7.98 % | 227.738 K 177.99 % | -292.000 K -144.04 % | 663.105 K 397.36 % | -223.000 K -232.10 % | 168.806 K 121.26 % | -794.000 K 98.41 % | -49.938 M -21 313.38 % | 235.408 K -99.53 % | 50.288 M 1 193.46 % | -4.599 M -213.94 % | -1.465 M 4.69 % | -1.537 M -49.95 % | -1.025 M 35.94 % | -1.600 M -12.28 % | -1.425 M -51.19 % | -942.503 K 11.11 % | -1.060 M 27.82 % | -1.469 M -47.79 % | -994.000 K 19.97 % | -1.242 M -98.40 % | -626.000 K 46.81 % | -1.177 M -186.37 % | -411.000 K 36.71 % | -649.387 K 22.23 % | -835.000 K -56.07 % | -535.000 K -5.11 % | -509.000 K 77.56 % | -2.268 M -498.42 % | -379.000 K -444.20 % | 110.111 K 132.39 % | -340.000 K 55.19 % | -758.717 K 41.55 % | -1.298 M -16.83 % | -1.111 M 12.17 % | -1.265 M -23 301.84 % | -5.406 K -1 179.91 % | 500.555 18.36 % | 422.902 128.48 % | -1.485 K -122.71 % | 6.537 K |
| Income before tax ratio | 1.04 -8.87 % | 1.14 177.60 % | -1.47 -143.82 % | 3.35 296.05 % | -1.71 -372.64 % | 0.63 122.71 % | -2.76 98.89 % | -248.00 -17 755.17 % | 1.40 -99.30 % | 201.02 1 801.35 % | 10.57 135.14 % | -30.09 -325.10 % | 13.37 754.05 % | -2.04 -101.47 % | 138.84 68.42 % | 82.44 268.00 % | -49.07 55.56 % | -110.41 | 0.00 | 0.00 -100.00 % | 88.86 298.40 % | -44.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.00 | 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 | 201.524 K 1.04 % | 199.449 K 5.91 % | 188.317 K -4.75 % | 197.708 K 188.66 % | -223.000 K -183.23 % | 267.940 K 132.36 % | -828.000 K -511.19 % | 201.366 K 20.15 % | 167.590 K -33.01 % | 250.166 K 111.40 % | -2.194 M -333.40 % | -506.225 K 31.78 % | -742.000 K -58.21 % | -469.000 K 12.99 % | -539.000 K 49.77 % | -1.073 M -79.95 % | -596.267 K 17.73 % | -724.741 K 43.29 % | -1.278 M -73.41 % | -737.000 K 29.61 % | -1.047 M -168.46 % | -390.000 K 49.02 % | -765.000 K -96.15 % | -390.000 K 45.37 % | -713.956 K 12.72 % | -818.000 K -58.53 % | -516.000 K -5.52 % | -489.000 K 78.12 % | -2.235 M -524.30 % | -358.000 K -18.15 % | -303.000 K 6.19 % | -323.000 K 55.79 % | -730.612 K 43.14 % | -1.285 M -17.14 % | -1.097 M 12.38 % | -1.252 M 23.54 % | -1.637 M -427 161.77 % | -383.229 39.27 % | -631.074 31.10 % | -915.946 -230.22 % | 703.375 |
| Net income ratio | 1.04 -8.87 % | 1.14 177.60 % | -1.47 -143.82 % | 3.35 296.05 % | -1.71 -372.64 % | 0.63 122.71 % | -2.76 98.89 % | -248.00 -17 755.17 % | 1.40 -99.30 % | 201.02 1 329.98 % | 14.06 146.75 % | -30.07 -325.00 % | 13.37 845.72 % | -1.79 -102.23 % | 80.27 -15.09 % | 94.53 291.68 % | -49.31 44.09 % | -88.20 | 0.00 | 0.00 -100.00 % | 66.32 224.10 % | -53.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.04 | 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 | 1.00 0.06 % | 1.00 5.38 % | 0.95 -5.22 % | 1.00 158.45 % | -1.71 -271.77 % | 1.00 134.56 % | -2.88 -388.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -80.17 % | 5.04 148.51 % | -10.40 -261.13 % | 6.45 790.07 % | -0.94 -102.00 % | 46.77 -24.65 % | 62.07 299.95 % | -31.04 58.87 % | -75.47 | 0.00 | 0.00 -100.00 % | 74.91 368.46 % | -27.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.78 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -39.19 % | 1.64 -97.35 % | 62.02 6 101.55 % | 1.00 154.13 % | -1.85 | 0.00 | 0.00 -100.00 % | 1.24 104.19 % | -29.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M -2.34 % | 3.928 M -0.01 % | 3.928 M 0.01 % | 3.928 M 0.00 % | 3.928 M | 0.000 -100.00 % | 5.000 M -6.94 % | 5.373 M 5.91 % | 5.073 M -3.81 % | 5.274 M 23.22 % | 4.280 M -39.57 % | 7.082 M 41.64 % | 5.000 M 0.00 % | 5.000 M 23.97 % | 4.033 M -19.34 % | 5.000 M -16.89 % | 6.016 M 20.32 % | 5.000 M -13.01 % | 5.748 M 14.96 % | 5.000 M 0.00 % | 5.000 M 0.86 % | 4.957 M -0.86 % | 5.000 M 3.09 % | 4.850 M -4.70 % | 5.089 M 1.78 % | 5.000 M -10.92 % | 5.613 M 13.88 % | 4.929 M 1.52 % | 4.855 M -2.90 % | 5.000 M -9.80 % | 5.543 M -61.34 % | 14.336 M -99.77 % | 6.324 B 15.03 % | 5.498 B 113 494 555.61 % | 4.844 K -1.62 % | 4.924 K -1.63 % | 5.006 K 2.70 % | 4.874 K |
| Weighted average shs out | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M 0.00 % | 3.836 M -2.34 % | 3.928 M -0.01 % | 3.928 M 0.01 % | 3.928 M 0.00 % | 3.928 M | 0.000 -100.00 % | 5.000 M -6.94 % | 5.373 M 5.91 % | 5.073 M -3.81 % | 5.274 M 23.22 % | 4.280 M -39.57 % | 7.082 M 79.43 % | 3.947 M -20.06 % | 4.938 M 22.43 % | 4.033 M -18.27 % | 4.935 M -17.97 % | 6.016 M 20.32 % | 5.000 M -13.01 % | 5.748 M 14.96 % | 5.000 M 0.00 % | 5.000 M 0.87 % | 4.957 M -0.86 % | 5.000 M 3.09 % | 4.850 M -4.70 % | 5.089 M 1.78 % | 5.000 M -10.92 % | 5.613 M 13.88 % | 4.929 M 1.52 % | 4.855 M -2.90 % | 5.000 M -9.80 % | 5.543 M -61.34 % | 14.336 M -99.77 % | 6.324 B 15.04 % | 5.497 B 113 480 494.55 % | 4.844 K -1.62 % | 4.924 K -1.62 % | 5.005 K 2.71 % | 4.873 K |
| EPS diluted | 0.11 85.19 % | 0.06 177.95 % | -0.08 -144.82 % | 0.17 399.30 % | -0.06 -232.09 % | 0.04 121.50 % | -0.20 98.43 % | -12.71 -27 085.14 % | 0.05 -99.53 % | 10.06 982.46 % | -1.14 -293.10 % | -0.29 0.00 % | -0.29 -38.10 % | -0.21 -217.22 % | -0.07 79.94 % | -0.33 -73.68 % | -0.19 9.52 % | -0.21 40.00 % | -0.35 -218.18 % | -0.11 42.11 % | -0.19 -46.15 % | -0.13 38.10 % | -0.21 -320.00 % | -0.05 95.24 % | -1.05 -517.65 % | -0.17 -54.55 % | -0.11 -10.00 % | -0.10 77.78 % | -0.45 -494.45 % | -0.08 -398.03 % | 0.03 136.29 % | -0.07 53.33 % | -0.15 42.31 % | -0.26 -235.48 % | -0.08 61.25 % | -0.20 90.20 % | -2.04 -3 444.26 % | 0.06 -95.93 % | 1.50 412.32 % | -0.48 -182.76 % | 0.58 |
| Earnings per share | 0.11 85.19 % | 0.06 177.95 % | -0.08 -144.82 % | 0.17 399.30 % | -0.06 -232.09 % | 0.04 121.50 % | -0.20 98.43 % | -12.71 -27 085.14 % | 0.05 -99.53 % | 10.06 982.46 % | -1.14 -293.10 % | -0.29 0.00 % | -0.29 -38.10 % | -0.21 -217.22 % | -0.07 83.85 % | -0.41 -115.79 % | -0.19 9.52 % | -0.21 40.00 % | -0.35 -218.18 % | -0.11 42.11 % | -0.19 -46.15 % | -0.13 38.10 % | -0.21 -320.00 % | -0.05 95.24 % | -1.05 -517.65 % | -0.17 -54.55 % | -0.11 -10.00 % | -0.10 77.78 % | -0.45 -494.45 % | -0.08 -398.03 % | 0.03 136.29 % | -0.07 53.33 % | -0.15 42.31 % | -0.26 -235.48 % | -0.08 61.25 % | -0.20 90.24 % | -2.05 -3 460.66 % | 0.06 -95.93 % | 1.50 412.32 % | -0.48 -182.76 % | 0.58 |
| Gross profit | 201.717 K 0.98 % | 199.763 K 0.50 % | 198.768 K 0.50 % | 197.777 K 51.68 % | 130.394 K -51.55 % | 269.113 K -6.37 % | 287.421 K 42.74 % | 201.366 K 20.15 % | 167.590 K -33.01 % | 250.166 K 157.51 % | -435.000 K -993.37 % | 48.692 K 142.34 % | -115.000 K -122.93 % | 501.603 K 2 746.70 % | -18.952 K 98.23 % | -1.072 M -5 681.30 % | 19.207 K 208.27 % | -17.740 K | 0.000 | 0.000 100.00 % | -17.375 K 95.81 % | -415.000 K -1 770.38 % | -22.188 K -32.54 % | -16.740 K -393.68 % | -3.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -69.000 -1.47 % | -68.000 | 0.000 | 0.000 100.00 % | -52.750 K | 0.000 100.00 % | -47.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.149 M -702.16 % | 190.812 K 533.97 % | 30.098 K 114.82 % | -203.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.423 -100.14 % | 172.973 K -57.45 % | 406.522 K | 0.000 100.00 % | -3.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 617.549 K 163.86 % | -967.000 K | 0.000 | 0.000 -100.00 % | 5.836 K 2 747.87 % | 204.929 102.94 % | -6.959 K -858.18 % | 917.845 -75.21 % | 3.702 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.813 K 6.57 % | 18.591 K 1.32 % | 18.349 K 1.02 % | 18.164 K -4.16 % | 18.952 K -98.23 % | 1.072 M 5 942.84 % | 17.740 K 0.00 % | 17.740 K | 0.000 | 0.000 -100.00 % | 17.375 K -95.95 % | 429.273 K 1 834.71 % | 22.188 K 32.54 % | 16.740 K 393.68 % | 3.391 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 |
| General and administrative expenses | 193.000 -38.54 % | 314.000 | 0.000 -100.00 % | 69.000 1.47 % | 68.000 -94.20 % | 1.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K | 0.000 -100.00 % | 14.514 K -98.40 % | 905.348 K 53 030.75 % | 1.704 K -51.48 % | 3.512 K -75.29 % | 14.210 K 864.08 % | 1.474 K -74.32 % | 5.740 K -7.27 % | 6.190 K -99.96 % | 17.271 M -83.75 % | 106.310 M | 0.000 | 0.000 -100.00 % | 12.000 -90.47 % | 125.951 |
| 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 -100.00 % | 736.000 0.00 % | 736.000 | 0.000 | 0.000 -100.00 % | 1.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 100.00 % | -1.347 K -100.44 % | 307.284 K | 0.000 -100.00 % | 702.783 M 45 900 998.64 % | 1.531 K | 0.000 | 0.000 -100.00 % | 903.944 52.35 % | 593.335 |
| Other expenses | 201.719 K 0.98 % | 199.759 K 1 811.39 % | 10.451 K -94.72 % | 197.780 K 51.68 % | 130.389 K | 0.000 -100.00 % | 287.421 K 42.74 % | 201.366 K 20.15 % | 167.590 K -33.01 % | 250.166 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.237 K 1 364.71 % | 36.269 K -94.50 % | 659.502 K | 0.000 | 0.000 -100.00 % | 17.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.219 K -86.85 % | 1.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.717 K 0.98 % | 199.763 K 1 811.42 % | 10.451 K -94.72 % | 197.777 K 51.68 % | 130.394 K -51.55 % | 269.113 K 124.14 % | -1.115 M -653.72 % | 201.366 K 20.15 % | 167.590 K 100.34 % | -49.824 M -3 304.12 % | 1.555 M 149.65 % | 622.875 K 18.17 % | 527.105 K -46.66 % | 988.201 K 88.66 % | 523.809 K 3 130.25 % | -17.286 K -102.70 % | 640.295 K -14.59 % | 749.688 K -45.32 % | 1.371 M 47.66 % | 928.488 K 24.99 % | 742.836 K 73.05 % | 429.273 K -44.26 % | 770.085 K 22.14 % | 630.507 K 30 490.22 % | 2.061 K -99.79 % | 967.354 K 10.46 % | 875.776 K -2.31 % | 896.477 K -14.38 % | 1.047 M -7.35 % | 1.130 M 253.45 % | 319.706 K -51.36 % | 657.299 K -53.98 % | 1.428 M 337.82 % | 326.196 K -55.61 % | 734.903 K 0.23 % | 733.186 K 13 472.05 % | 5.402 K 979.25 % | 500.548 18.36 % | 422.899 -71.52 % | 1.485 K -77.31 % | 6.544 K |
| Cost and expenses | 201.717 K 0.98 % | 199.763 K 0.50 % | 198.768 K 0.50 % | 197.777 K 51.68 % | 130.394 K 11 016.28 % | 1.173 K -99.59 % | 287.421 K | 0.000 | 0.000 -100.00 % | 250.166 K -83.91 % | 1.555 M 149.65 % | 622.875 K 18.17 % | 527.105 K -46.66 % | 988.201 K 86.02 % | 531.237 K -49.65 % | 1.055 M 59.97 % | 659.502 K -12.03 % | 749.688 K -45.32 % | 1.371 M 47.66 % | 928.488 K 22.14 % | 760.211 K 77.09 % | 429.273 K -45.82 % | 792.273 K 22.41 % | 647.247 K 11 771.79 % | 5.452 K -99.44 % | 967.354 K 10.46 % | 875.776 K -2.31 % | 896.477 K -14.38 % | 1.047 M -7.35 % | 1.130 M 253.45 % | 319.706 K -51.36 % | 657.299 K -53.98 % | 1.428 M 337.82 % | 326.196 K -55.61 % | 734.903 K 0.23 % | 733.186 K 13 472.05 % | 5.402 K 979.25 % | 500.548 18.36 % | 422.899 -71.52 % | 1.485 K -77.31 % | 6.544 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 -100.00 % | 1.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 193.000 -38.54 % | 314.000 -97.00 % | 10.451 K 15 046.38 % | 69.000 1.47 % | 68.000 -94.20 % | 1.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 214.98 % | 555.592 K -10.99 % | 624.183 K -35.65 % | 970.036 K 125 715.30 % | 771.000 0.00 % | 771.000 10.94 % | 694.992 0.00 % | 694.992 -48.60 % | 1.352 K 48.41 % | 910.975 -99.88 % | 742.836 K 180 173.31 % | 412.061 -99.95 % | 770.085 K 22.14 % | 630.507 K 23 453.79 % | 2.677 K 233.31 % | -2.008 K -333.75 % | 859.036 -94.08 % | 14.514 K -98.40 % | 905.348 K -18.66 % | 1.113 M 31 591.34 % | 3.512 K -75.29 % | 14.210 K 11 058.93 % | 127.342 -99.96 % | 313.024 K 4 956.93 % | 6.190 K -100.00 % | 720.054 M 43 975 590.60 % | 1.637 K 340.04 % | 372.099 -42.06 % | 642.206 -29.89 % | 915.944 27.34 % | 719.286 |
| Interest income | 10.608 K -62.50 % | 28.289 K | 0.000 -100.00 % | 5.958 K 11.12 % | 5.362 K 305.90 % | 1.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.692 K | 0.000 -100.00 % | 501.603 K | 0.000 | 0.000 -100.00 % | 19.207 K 100.01 % | 9.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.977 K | 0.000 | 0.000 -100.00 % | 0.309 -100.00 % | 175.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 783.950 K 26 131 566.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 16.000 373.23 % | 3.381 48 200.00 % | 0.007 133.33 % | 0.003 -80.00 % | 0.015 -99.79 % | 7.230 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 M 153.70 % | 940.098 K 20.95 % | 777.289 K 44.36 % | 538.456 K 7.19 % | 502.340 K 50.72 % | 333.290 K 1.46 % | 328.496 K 3.36 % | 317.803 K 226.15 % | 97.440 K 55.13 % | 62.811 K -67.80 % | 195.094 K -10.87 % | 218.882 K -43.80 % | 389.436 K 8 563.76 % | 4.495 K | 0.000 -100.00 % | 810.000 -61.43 % | 2.100 K -31.26 % | 3.055 K -77.33 % | 13.476 K 234.89 % | 4.024 K 187.43 % | 1.400 K 1.01 % | 1.386 K -71.38 % | 4.843 K 1 844.98 % | 249.000 -69.49 % | 816.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 201.717 K -11.55 % | 228.052 K 180.87 % | -282.000 K -142.52 % | 663.174 K 397.39 % | -223.000 K -503.89 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 138.73 % | 19.813 K 6.57 % | 18.591 K 1.32 % | 18.349 K 1.01 % | 18.165 K -4.15 % | 18.952 K 4.67 % | 18.106 K 2.06 % | 17.740 K 0.00 % | 17.740 K -4.35 % | 18.546 K -90.45 % | 194.203 K 1 017.72 % | 17.375 K 0.95 % | 17.212 K -22.43 % | 22.188 K 32.54 % | 16.740 K 0.00 % | 16.740 K 0.00 % | 16.740 K 0.00 % | 16.740 K 0.00 % | 16.740 K -12.99 % | 19.240 K 18.07 % | 16.295 K 0.00 % | 16.295 K 4.66 % | 15.570 K -33.07 % | 23.262 K 76.60 % | 13.172 K 0.30 % | 13.132 K 0.00 % | 13.132 K 100 098.38 % | 13.106 -0.20 % | 13.132 17.97 % | 11.132 12.36 % | 9.907 -62.48 % | 26.405 |
| Operating income | 201.524 K 1.04 % | 199.449 K 5.91 % | 188.317 K -4.75 % | 197.708 K 51.70 % | 130.326 K -51.36 % | 267.940 K 4.36 % | 256.742 K 27.50 % | 201.366 K 20.15 % | 167.590 K -33.01 % | 250.166 K 112.57 % | -1.990 M -246.58 % | -574.183 K 10.70 % | -643.000 K 34.92 % | -988.000 K -81.95 % | -543.000 K 49.35 % | -1.072 M -67.42 % | -640.295 K 14.59 % | -749.688 K 45.32 % | -1.371 M -47.74 % | -928.000 K -22.11 % | -760.000 K -77.16 % | -429.000 K 45.83 % | -792.000 K -22.41 % | -647.000 K 11.45 % | -730.696 K 24.44 % | -967.000 K -10.39 % | -876.000 K 2.23 % | -896.000 K 12.84 % | -1.028 M 9.03 % | -1.130 M -253.13 % | -320.000 K 51.29 % | -657.000 K 54.00 % | -1.428 M -338.08 % | -326.000 K 55.65 % | -735.000 K -0.27 % | -733.000 K -44 310.87 % | -1.650 K -316.41 % | -396.361 38.28 % | -642.206 30.64 % | -925.853 -236.76 % | 676.970 |
| Operating income ratio | 1.00 0.06 % | 1.00 5.38 % | 0.95 -5.22 % | 1.00 0.02 % | 1.00 0.39 % | 1.00 11.46 % | 0.89 -10.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -78.14 % | 4.57 138.79 % | -11.79 -310.90 % | 5.59 383.87 % | -1.97 -104.18 % | 47.12 -24.02 % | 62.02 286.03 % | -33.34 57.30 % | -78.07 | 0.00 | 0.00 -100.00 % | 54.38 277.16 % | -30.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.07 | 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 | 8.038 K -71.59 % | 28.289 K 105.88 % | -481.000 K -203.35 % | 465.397 K 231.84 % | -353.000 K -256.08 % | -99.134 K 90.57 % | -1.051 M 97.90 % | -50.139 M -74 031.70 % | 67.818 K -99.86 % | 50.038 M 2 017.90 % | -2.609 M -192.91 % | -890.731 K 0.48 % | -895.000 K -2 303.65 % | -37.235 K 96.48 % | -1.058 M -199.72 % | -353.000 K -16.81 % | -302.208 K 2.71 % | -310.616 K -215.20 % | -98.547 K -50.51 % | -65.475 K 86.42 % | -482.000 K -144.67 % | -197.000 K 48.83 % | -385.000 K -262.98 % | 236.221 K 190.52 % | 81.309 K -38.45 % | 132.093 K -61.28 % | 341.125 K -11.99 % | 387.580 K 131.26 % | -1.240 M -265.09 % | 751.103 K 74.75 % | 429.817 K 35.40 % | 317.454 K -52.58 % | 669.438 K 168.87 % | -972.000 K -158.51 % | -376.000 K 29.32 % | -532.000 K -14 067.55 % | -3.755 K -518.66 % | 896.916 -15.79 % | 1.065 K 290.55 % | -558.955 -109.54 % | 5.860 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 108.544 K -9.64 % | 120.121 K -18.40 % | 147.209 K 1.73 % | 144.704 K -11.37 % | 163.271 K 4.48 % | 156.272 K 17.46 % | 133.047 K 148.57 % | -273.917 K 26.82 % | -374.312 K 54.61 % | -824.665 K -594.33 % | -118.771 K -102.04 % | 5.828 M -0.19 % | 5.839 M 5 073.91 % | -117.388 K 59.23 % | -287.904 K -108.83 % | 3.262 M -20.57 % | 4.107 M 20.95 % | 3.396 M 47.81 % | 2.297 M 2 156.63 % | -111.707 K -107.51 % | 1.487 M 24.52 % | 1.194 M 26.60 % | 943.180 K -33.76 % | 1.424 M 5.03 % | 1.356 M 62.71 % | 833.159 K -52.31 % | 1.747 M -23.36 % | 2.279 M -13.21 % | 2.626 M -19.60 % | 3.267 M 37.36 % | 2.378 M 19.96 % | 1.983 M 32.42 % | 1.497 M -6.07 % | 1.594 M -15.53 % | 1.887 M 722 939.79 % | -261.040 44.89 % | -473.711 |
| Total investments | 0.000 | 0.000 -100.00 % | 40.078 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 K 5.14 % | 3.714 K -22.33 % | 4.782 K 6.69 % | 4.482 K -20.88 % | 5.665 K 40.01 % | 4.046 K -29.87 % | 5.769 K 17.93 % | 4.892 K -37.82 % | 7.868 K -5.09 % | 8.290 K -39.42 % | 13.684 K -23.89 % | 17.980 K -45.10 % | 32.752 K 399.19 % | 6.561 K 113.64 % | 3.071 K -91.64 % | 36.737 K -46.13 % | 68.192 K -24.66 % | 90.517 K -15.81 % | 107.520 K -14.29 % | 125.439 K -63.81 % | 346.566 K -14.67 % | 406.136 K 261.94 % | 112.210 K -20.57 % | 141.277 K -19.17 % | 174.790 K -55.93 % | 396.577 K -44.19 % | 710.567 K 92.80 % | 368.557 K 75 892.86 % | 484.989 -39.45 % | 801.009 |
| Total debt | 116.650 K -9.04 % | 128.238 K -26.04 % | 173.397 K 1.47 % | 170.884 K -9.80 % | 189.442 K -3.79 % | 196.904 K -0.67 % | 198.224 K -98.22 % | 11.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 M 0.00 % | 5.906 M | 0.000 | 0.000 -100.00 % | 3.574 M -15.54 % | 4.231 M 10.39 % | 3.833 M 53.91 % | 2.491 M | 0.000 -100.00 % | 1.818 M 38.12 % | 1.316 M 20.61 % | 1.091 M -27.25 % | 1.500 M 4.78 % | 1.431 M 39.88 % | 1.023 M -43.38 % | 1.807 M -23.73 % | 2.369 M -12.90 % | 2.720 M -19.83 % | 3.393 M 39.68 % | 2.429 M 16.18 % | 2.091 M 17.14 % | 1.785 M -11.58 % | 2.019 M -1.58 % | 2.051 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.100 M 2.03 % | -10.309 M 2.16 % | -10.537 M 1.68 % | -10.717 M 1.75 % | -10.908 M -2.09 % | -10.685 M 1.56 % | -10.854 M 79.10 % | -51.928 M -16.22 % | -44.680 M 5.05 % | -47.058 M -3.22 % | -45.589 M -7.58 % | -42.376 M -2.54 % | -41.328 M -2.93 % | -40.152 M -2.43 % | -39.202 M -2.20 % | -38.357 M -3.89 % | -36.919 M -1.75 % | -36.284 M -3.34 % | -35.112 M -39.66 % | -25.141 M -0.42 % | -25.036 M -1.17 % | -24.747 M 7.54 % | -26.764 M -1.26 % | -26.430 M 3.63 % | -27.426 M -5.05 % | -26.108 M 4.84 % | -27.437 M 2.99 % | -28.284 M 0.29 % | -28.366 M 7.63 % | -30.710 M -0.67 % | -30.505 M -0.79 % | -30.267 M -4.00 % | -29.102 M 7.86 % | -31.585 M 0.93 % | -31.881 M -81 098.81 % | -39.262 K -25.85 % | -31.198 K |
| Common stock | 38.360 K -0.01 % | 38.365 K 0.00 % | 38.364 K 0.00 % | 38.365 K -0.07 % | 38.390 K -1.78 % | 39.087 K -0.50 % | 39.283 K -21.43 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 99 900.00 % | 50.000 0.00 % | 50.000 |
| Total equity | 8.536 M 2.49 % | 8.329 M 2.81 % | 8.101 M 2.27 % | 7.921 M 2.31 % | 7.742 M -6.76 % | 8.304 M 0.89 % | 8.230 M -40.84 % | 13.911 M -10.21 % | 15.493 M -5.67 % | 16.423 M -1.99 % | 16.756 M 232.83 % | 5.034 M -24.56 % | 6.674 M -11.61 % | 7.550 M 8.42 % | 6.964 M -7.56 % | 7.534 M 12.22 % | 6.713 M -7.53 % | 7.260 M -5.32 % | 7.668 M -10.41 % | 8.559 M -2.78 % | 8.804 M -1.82 % | 8.967 M 33.00 % | 6.742 M 4.40 % | 6.458 M 6.87 % | 6.043 M -20.25 % | 7.578 M 19.94 % | 6.318 M 14.72 % | 5.508 M 2.87 % | 5.354 M 90.42 % | 2.812 M -10.30 % | 3.134 M -6.71 % | 3.360 M -22.69 % | 4.346 M 298.94 % | 1.089 M 59.64 % | 682.353 K 411 325.32 % | 165.851 -89.95 % | 1.651 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.365 M 20.75 % | 11.897 M 4.48 % | 11.387 M 33.01 % | 8.561 M 309.12 % | 2.093 M 115.78 % | 969.743 K -84.84 % | 6.396 M 10.28 % | 5.799 M 300.66 % | 1.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 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 | 0.000 100.00 % | -2.189 K -79.89 % | -1.217 K |
| Long term debt | 116.650 K -9.04 % | 128.238 K -26.04 % | 173.397 K 1.47 % | 170.884 K -9.80 % | 189.442 K -3.79 % | 196.904 K -0.67 % | 198.224 K -98.22 % | 11.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 M 0.00 % | 5.906 M | 0.000 | 0.000 -100.00 % | 3.574 M -15.54 % | 4.231 M 10.39 % | 3.833 M 53.91 % | 2.491 M | 0.000 -100.00 % | 1.818 M 38.12 % | 1.316 M 20.61 % | 1.091 M -27.25 % | 1.500 M 4.78 % | 1.431 M 39.88 % | 1.023 M -43.38 % | 1.807 M -23.73 % | 2.369 M -12.90 % | 2.720 M -19.83 % | 3.393 M 39.68 % | 2.429 M 16.18 % | 2.091 M 17.14 % | 1.785 M -11.58 % | 2.019 M -1.58 % | 2.051 M 93 592.33 % | 2.189 K 79.89 % | 1.217 K |
| Total non current liabilities | 116.650 K -9.04 % | 128.238 K -26.04 % | 173.397 K 1.47 % | 170.884 K -9.80 % | 189.441 K -3.79 % | 196.904 K -0.67 % | 198.224 K -99.22 % | 25.508 M 114.41 % | 11.897 M 4.48 % | 11.387 M 33.01 % | 8.561 M 7.03 % | 7.999 M 16.33 % | 6.876 M 7.51 % | 6.396 M 10.28 % | 5.799 M 15.50 % | 5.021 M 18.67 % | 4.231 M 10.39 % | 3.833 M 53.91 % | 2.491 M 36.01 % | 1.831 M 0.75 % | 1.818 M 38.12 % | 1.316 M 20.61 % | 1.091 M -27.25 % | 1.500 M 4.78 % | 1.431 M 39.88 % | 1.023 M -43.38 % | 1.807 M -23.73 % | 2.369 M -12.90 % | 2.720 M -19.83 % | 3.393 M 39.68 % | 2.429 M 16.18 % | 2.091 M 17.14 % | 1.785 M -11.58 % | 2.019 M -1.58 % | 2.051 M 93 592.33 % | 2.189 K 79.89 % | 1.217 K |
| Other current liabilities | 35.929 M 0.00 % | 35.927 M 0.03 % | 35.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.925 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 -100.00 % | 4.925 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.929 M 0.00 % | 35.927 M 0.00 % | 35.928 M 0.05 % | 35.912 M 0.04 % | 35.900 M -0.03 % | 35.912 M -0.07 % | 35.936 M 427.43 % | 6.813 M -7.82 % | 7.391 M 8.57 % | 6.808 M -16.89 % | 8.191 M 5.36 % | 7.775 M 13.31 % | 6.862 M 15.26 % | 5.954 M 5.94 % | 5.619 M 5.51 % | 5.326 M -9.38 % | 5.877 M 7.61 % | 5.462 M -3.55 % | 5.663 M 14.97 % | 4.925 M 8.39 % | 4.544 M 0.25 % | 4.533 M -17.79 % | 5.514 M 9.61 % | 5.030 M -2.83 % | 5.177 M -20.68 % | 6.527 M -0.03 % | 6.529 M 1.97 % | 6.403 M 5.59 % | 6.064 M -17.79 % | 7.376 M 2.54 % | 7.194 M 9.12 % | 6.592 M 11.43 % | 5.916 M -3.72 % | 6.145 M 9.26 % | 5.624 M 100 812.27 % | 5.573 K 19.82 % | 4.651 K |
| Total liabilities | 36.045 M -0.03 % | 36.056 M -0.13 % | 36.102 M 0.05 % | 36.083 M -0.02 % | 36.089 M -0.05 % | 36.109 M -0.07 % | 36.134 M 11.80 % | 32.321 M 67.57 % | 19.288 M 6.01 % | 18.195 M 8.61 % | 16.752 M 6.20 % | 15.774 M 14.82 % | 13.738 M 11.25 % | 12.349 M 8.15 % | 11.419 M 10.35 % | 10.347 M 2.36 % | 10.108 M 8.75 % | 9.295 M 14.00 % | 8.153 M 20.67 % | 6.757 M 6.20 % | 6.362 M 8.77 % | 5.849 M -11.44 % | 6.605 M 1.15 % | 6.530 M -1.19 % | 6.608 M -12.48 % | 7.550 M -9.43 % | 8.336 M -4.97 % | 8.772 M -0.14 % | 8.784 M -18.43 % | 10.769 M 11.91 % | 9.623 M 10.82 % | 8.683 M 12.75 % | 7.701 M -5.66 % | 8.164 M 6.36 % | 7.675 M 98 776.22 % | 7.762 K 32.28 % | 5.868 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 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 2.105 M -0.84 % | 2.123 M -9.43 % | 2.344 M 17.59 % | 1.994 M 109 534 890 109 890 016.00 % | 0.000 200.00 % | 0.000 -100.00 % | 2.165 M -74.97 % | 8.650 M | 0.000 | 0.000 100.00 % | -7.391 K -78.64 % | -4.137 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 40.078 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 -100.00 % | 107.520 K -14.29 % | 125.439 K -63.81 % | 346.566 K | 0.000 -100.00 % | 112.210 K -20.57 % | 141.277 K -19.17 % | 174.790 K | 0.000 -100.00 % | 710.567 K 92.80 % | 368.557 K 75 892.86 % | 484.989 -39.45 % | 801.009 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.847 M 3 400.17 % | 967.007 K -0.33 % | 970.209 K 2.61 % | 945.535 K -95.22 % | 19.785 M 2 598.51 % | 733.176 K -96.10 % | 18.787 M 0.00 % | 18.787 M 13.11 % | 16.611 M 3.65 % | 16.026 M 3.66 % | 15.460 M 3.65 % | 14.916 M 1 387.86 % | 1.002 M -92.76 % | 13.838 M 2.18 % | 13.542 M 3.16 % | 13.128 M 2.46 % | 12.813 M 2.95 % | 12.446 M 0.35 % | 12.403 M 4.21 % | 11.902 M 2.74 % | 11.584 M 2.87 % | 11.261 M -0.10 % | 11.273 M 6.97 % | 10.538 M 8.24 % | 9.736 M 1 279.42 % | 705.775 K -88.44 % | 6.103 M 22.83 % | 4.969 M 119 053.19 % | 4.170 K 590.50 % | 603.928 |
| 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 -100.00 % | 18.659 M | 0.000 100.00 % | -1.706 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.847 M 1.23 % | 33.436 M 1.88 % | 32.818 M 1.17 % | 32.439 M 63.96 % | 19.785 M 2.03 % | 19.392 M 3.22 % | 18.787 M 9.99 % | 17.081 M 2.83 % | 16.611 M 3.65 % | 16.026 M 3.66 % | 15.460 M 3.65 % | 14.916 M 5.34 % | 14.159 M 2.32 % | 13.838 M 2.18 % | 13.542 M 3.16 % | 13.128 M 2.46 % | 12.813 M 2.95 % | 12.446 M 0.35 % | 12.403 M 4.21 % | 11.902 M 2.74 % | 11.584 M 2.87 % | 11.261 M -0.10 % | 11.273 M 6.97 % | 10.538 M 8.24 % | 9.736 M 1 279.42 % | 705.775 K -88.44 % | 6.103 M 22.83 % | 4.969 M 119 053.19 % | 4.170 K 590.50 % | 603.928 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.98 % | 9.791 K -5.78 % | 10.392 K -5.43 % | 10.989 K -5.17 % | 11.588 K -4.92 % | 12.187 K -4.68 % | 12.786 K 0.00 % | 12.786 K -9.20 % | 14.081 K -8.42 % | 15.376 K -4.99 % | 16.184 K -99.19 % | 2.007 M -0.06 % | 2.008 M 10 232.97 % | 19.435 K -99.03 % | 2.006 M 1.04 % | 1.986 M -27.48 % | 2.738 M 99 981.47 % | 2.736 K 0.13 % | 2.732 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 40.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.190 M 18.74 % | 33.847 M 1.23 % | 33.436 M 1.88 % | 32.818 M 1.17 % | 32.439 M 63.96 % | 19.785 M 2.03 % | 19.392 M 3.22 % | 18.787 M 9.99 % | 17.081 M 2.83 % | 16.611 M 3.65 % | 16.026 M 3.66 % | 15.460 M 3.65 % | 14.916 M 5.27 % | 14.169 M 2.32 % | 13.848 M 2.17 % | 13.553 M 3.15 % | 13.140 M 2.45 % | 12.825 M 2.94 % | 12.459 M -14.20 % | 14.521 M 3.43 % | 14.039 M 0.69 % | 13.944 M 5.07 % | 13.271 M -0.90 % | 13.392 M 5.55 % | 12.688 M 6.44 % | 11.920 M 4.90 % | 11.363 M 29.13 % | 8.799 M 8.96 % | 8.076 M 109 161.19 % | 7.391 K 78.64 % | 4.137 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 4.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.109 M 325.98 % | 964.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 938.969 K -0.99 % | 948.349 K -4.07 % | 988.633 K -2.01 % | 1.009 M 17 964.46 % | 5.585 K -99.16 % | 663.594 K 3.00 % | 644.287 K -7.29 % | 694.928 K | 0.000 -100.00 % | 981.004 K -13.78 % | 1.138 M 4 871.65 % | 22.886 K 19.82 % | 19.100 K | 0.000 -100.00 % | 417.210 K -24.82 % | 554.935 K 125.20 % | 246.423 K | 0.000 -100.00 % | 62.499 K 240.69 % | 18.345 K 24.63 % | 14.720 K | 0.000 -100.00 % | 28.863 K -75.51 % | 117.869 K 42 590.54 % | 276.101 -19.39 % | 342.523 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 K 5.14 % | 3.714 K -22.33 % | 4.782 K 6.69 % | 4.482 K -20.88 % | 5.665 K 40.01 % | 4.046 K -29.87 % | 5.769 K 17.93 % | 4.892 K -37.82 % | 7.868 K -5.09 % | 8.290 K -39.42 % | 13.684 K -23.89 % | 17.980 K -45.10 % | 32.752 K 399.19 % | 6.561 K 113.64 % | 3.071 K -91.64 % | 36.737 K -46.13 % | 68.192 K -24.66 % | 90.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.577 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.106 K -0.14 % | 8.117 K -69.00 % | 26.188 K 0.03 % | 26.180 K 0.03 % | 26.171 K -35.59 % | 40.632 K -37.66 % | 65.177 K -99.43 % | 11.417 M 2 950.12 % | 374.312 K -54.61 % | 824.665 K 594.33 % | 118.771 K 51.13 % | 78.588 K 16.39 % | 67.524 K -42.48 % | 117.388 K -59.23 % | 287.904 K -7.63 % | 311.680 K 150.89 % | 124.232 K -71.59 % | 437.315 K 126.42 % | 193.147 K 72.91 % | 111.707 K -66.22 % | 330.692 K 171.39 % | 121.851 K -17.58 % | 147.833 K 95.13 % | 75.763 K 0.25 % | 75.574 K -60.23 % | 190.037 K 215.49 % | 60.236 K -33.02 % | 89.936 K -4.04 % | 93.722 K -25.89 % | 126.463 K 148.38 % | 50.916 K -53.01 % | 108.362 K -62.34 % | 287.740 K -32.25 % | 424.730 K 158.92 % | 164.039 K 62 740.56 % | 261.040 -44.89 % | 473.711 |
| Cash and short term investments | 8.106 K -0.14 % | 8.117 K -69.00 % | 26.188 K 0.03 % | 26.180 K 0.03 % | 26.171 K -35.59 % | 40.632 K -37.66 % | 65.177 K -99.43 % | 11.421 M 2 921.19 % | 378.026 K -54.42 % | 829.447 K 572.96 % | 123.253 K 46.29 % | 84.253 K 17.72 % | 71.570 K -41.89 % | 123.157 K -57.94 % | 292.796 K -8.37 % | 319.548 K 141.13 % | 132.522 K -70.62 % | 451.000 K 113.62 % | 211.127 K 46.15 % | 144.459 K -57.17 % | 337.253 K 169.97 % | 124.922 K -15.50 % | 147.833 K 95.13 % | 75.763 K -54.38 % | 166.091 K -12.60 % | 190.037 K 215.49 % | 60.236 K -33.02 % | 89.936 K -82.01 % | 499.858 K 295.26 % | 126.463 K 148.38 % | 50.916 K -53.01 % | 108.362 K -84.16 % | 684.317 K 61.12 % | 424.730 K 158.92 % | 164.039 K 62 740.56 % | 261.040 -44.89 % | 473.711 |
| Total current assets | 44.581 M 0.44 % | 44.385 M 976.04 % | 4.125 M -90.63 % | 44.004 M 0.39 % | 43.831 M -1.31 % | 44.413 M 963.87 % | 4.175 M -66.29 % | 12.386 M 820.84 % | 1.345 M -25.26 % | 1.800 M 68.38 % | 1.069 M 4.45 % | 1.023 M 0.32 % | 1.020 M -8.26 % | 1.112 M -14.59 % | 1.302 M 2.45 % | 1.271 M 59.60 % | 796.116 K -27.31 % | 1.095 M 20.89 % | 906.055 K -21.00 % | 1.147 M -13.00 % | 1.318 M 4.40 % | 1.263 M 508.68 % | 207.456 K 27.23 % | 163.055 K -15.25 % | 192.394 K -68.32 % | 607.247 K -1.29 % | 615.171 K 82.89 % | 336.359 K -61.21 % | 867.209 K 358.93 % | 188.962 K 172.83 % | 69.261 K -43.73 % | 123.082 K -82.01 % | 684.317 K 50.87 % | 453.593 K 60.90 % | 281.908 K 52 383.05 % | 537.141 -34.19 % | 816.234 |
| Inventory | -44.573 M -0.44 % | -44.376 M -982.71 % | -4.099 M 90.68 % | -43.978 M -0.39 % | -43.805 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 receivables | 44.573 M 0.44 % | 44.376 M | 0.000 -100.00 % | 43.978 M 0.39 % | 43.805 M -1.28 % | 44.372 M | 0.000 | 0.000 -100.00 % | 967.007 K -0.33 % | 970.209 K 2.61 % | 945.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 2.19 % | 981.004 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 |
| 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 | 0.000 100.00 % | -107.520 K 14.29 % | -125.439 K 63.81 % | -346.566 K | 0.000 100.00 % | 0.000 100.00 % | -1.000 100.00 % | -174.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.565 K |
| Account payables | 0.000 | 0.000 -100.00 % | 10.400 K -99.97 % | 35.912 M 0.04 % | 35.900 M -0.03 % | 35.912 M 347 411.08 % | 10.334 K -99.85 % | 6.813 M -7.82 % | 7.391 M 8.57 % | 6.808 M -16.89 % | 8.191 M 5.36 % | 7.775 M 13.31 % | 6.862 M 15.26 % | 5.954 M 5.94 % | 5.619 M 5.51 % | 5.326 M -9.38 % | 5.877 M 7.61 % | 5.462 M -3.55 % | 5.663 M | 0.000 -100.00 % | 4.544 M 0.25 % | 4.533 M -17.79 % | 5.514 M 9.61 % | 5.030 M -2.83 % | 5.177 M -20.68 % | 6.527 M -0.03 % | 6.529 M 1.97 % | 6.403 M 5.59 % | 6.064 M -17.79 % | 7.376 M 2.54 % | 7.194 M 9.12 % | 6.592 M 11.43 % | 5.916 M -3.72 % | 6.145 M 9.26 % | 5.624 M 100 812.27 % | 5.573 K 19.82 % | 4.651 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 -100.00 % | 9.252 M 50.71 % | 6.139 M -38.50 % | 9.981 M -1.92 % | 10.177 M 29.43 % | 7.863 M -8.01 % | 8.547 M -2.82 % | 8.795 M 0.05 % | 8.790 M -2.37 % | 9.004 M 2.51 % | 8.783 M -3.93 % | 9.142 M -0.76 % | 9.212 M -2.10 % | 9.410 M -1.46 % | 9.549 M 1.34 % | 9.423 M 2.25 % | 9.216 M 7.19 % | 8.597 M -6.33 % | 9.178 M -2.31 % | 9.395 M -0.73 % | 9.464 M -0.38 % | 9.500 M 0.75 % | 9.429 M 2.15 % | 9.231 M -1.25 % | 9.348 M 0.13 % | 9.336 M 1.95 % | 9.157 M 9.23 % | 8.383 M 1.35 % | 8.272 M 54 546.51 % | 15.137 K 76.88 % | 8.558 K |
| 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.598 M -0.01 % | 18.600 M 0.00 % | 18.600 M 0.00 % | 18.600 M -0.07 % | 18.612 M -1.78 % | 18.950 M -0.50 % | 19.045 M -66.31 % | 56.537 M 4.73 % | 53.984 M 1.00 % | 53.450 M 2.55 % | 52.118 M 31.95 % | 39.498 M 0.24 % | 39.404 M 1.41 % | 38.858 M 4.11 % | 37.325 M 1.33 % | 36.837 M 5.85 % | 34.799 M 1.30 % | 34.352 M 2.49 % | 33.518 M 38.27 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M -10.59 % | 27.111 M 11.84 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M -2.49 % | 24.860 M 2.55 % | 24.241 M 0.00 % | 24.241 M -0.21 % | 24.291 M 0.21 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 99 900.12 % | 24.241 K 0.00 % | 24.241 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 44.581 M 0.44 % | 44.385 M 0.41 % | 44.203 M 0.45 % | 44.004 M 0.39 % | 43.831 M -1.31 % | 44.413 M 0.11 % | 44.364 M -4.04 % | 46.233 M 32.93 % | 34.781 M 0.47 % | 34.618 M 3.31 % | 33.508 M 61.03 % | 20.808 M 1.94 % | 20.412 M 2.57 % | 19.899 M 8.25 % | 18.383 M 2.80 % | 17.881 M 6.30 % | 16.822 M 1.61 % | 16.555 M 4.63 % | 15.822 M 3.30 % | 15.316 M 0.99 % | 15.166 M 2.36 % | 14.816 M 11.01 % | 13.347 M 2.76 % | 12.988 M 2.66 % | 12.651 M -16.37 % | 15.128 M 3.23 % | 14.654 M 2.62 % | 14.280 M 1.00 % | 14.138 M 4.10 % | 13.581 M 6.46 % | 12.757 M 5.93 % | 12.043 M -0.03 % | 12.047 M 30.20 % | 9.253 M 10.71 % | 8.358 M 105 314.45 % | 7.928 K 5.45 % | 7.519 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.205 K -37 807.95 % | -755.000 -164.81 % | 1.165 K 366.59 % | -437.000 96.44 % | -12.278 K -183.92 % | 14.630 K 304.02 % | -7.171 K -409.23 % | 2.319 K 173.32 % | -3.163 K | 0.000 | 0.000 100.00 % | -225.611 K | 0.000 100.00 % | -5.943 M -649.66 % | -792.734 K 41.22 % | -1.349 M 55.93 % | -3.060 M -144.62 % | -1.251 M | 0.000 | 0.000 100.00 % | -2.777 M -187.33 % | -966.593 K -11.70 % | -865.354 K -1 468.81 % | -55.160 K | 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 -100.00 % | 1.471 M 373.10 % | -538.465 K -173.09 % | 736.706 K -94.07 % | 12.427 M 1 273.62 % | 904.681 K 163.22 % | 343.696 K 745.38 % | 40.656 K -80.69 % | 210.549 K -89.05 % | 1.922 M 437.20 % | 357.799 K 216.05 % | 113.210 K 891.77 % | 11.415 K -90.82 % | 124.344 K -95.16 % | 2.569 M 322.83 % | 607.562 K 46.48 % | 414.772 K 1 043.25 % | 36.280 K -97.60 % | 1.512 M 31 860.25 % | 4.730 K | 0.000 -100.00 % | 1.543 M 58.45 % | 973.659 K 2 832.27 % | 33.205 K -40.55 % | 55.854 K -99.04 % | 5.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.686 K -880.36 % | -988.000 -151.64 % | -392.620 -103.04 % | 12.918 K -78.76 % | 60.831 K 162.86 % | -96.771 K -1 584.67 % | 6.518 K | 0.000 100.00 % | -1.123 M -182.94 % | 1.354 M 196.14 % | -1.408 M -443.49 % | 410.020 K -55.55 % | 922.403 K -2.76 % | 948.618 K 167.75 % | 354.286 K 50.46 % | 235.468 K 128.08 % | -838.460 K -4 242.78 % | -19.307 K -138.13 % | 50.641 K -90.97 % | 561.054 K 257.80 % | 156.808 K 107.69 % | -2.039 M -539.50 % | 463.918 K 54.73 % | 299.816 K -67.05 % | 910.040 K 570.20 % | 135.786 K 174.39 % | -182.531 K -139.69 % | 459.863 K 128.44 % | -1.617 M -1 692.11 % | 101.553 K -83.21 % | 604.842 K -12.44 % | 690.793 K 2 293.35 % | 28.863 K -67.57 % | 89.006 K -43.75 % | 158.232 K 238 122.28 % | 66.422 -51.71 % | 137.558 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.833 K 0.00 % | 24.833 K 232.15 % | -18.791 K 0.00 % | -18.791 K 93.46 % | -287.456 K -1 388.87 % | -19.307 K -138.13 % | 50.641 K 146.67 % | 20.530 K -86.91 % | 156.808 K 114.06 % | -1.115 M -29 348.65 % | -3.786 K -152.56 % | 7.203 K -98.16 % | 390.907 K 183.83 % | 137.725 K 144.64 % | -308.512 K -355.12 % | 120.928 K 139.67 % | -304.852 K -277.09 % | -80.844 K -2 330.18 % | 3.625 K -75.37 % | 14.720 K -49.00 % | 28.863 K -67.57 % | 89.006 K -43.75 % | 158.232 K 238 122.28 % | 66.422 -51.71 % | 137.558 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.660 K -877.75 % | -988.000 96.39 % | -27.369 K -174.46 % | 36.759 K 382.31 % | -13.021 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 |
| Other working capital | 12.449 K 174.23 % | -16.770 K -162.17 % | 26.976 K 213.15 % | -23.840 K -660.22 % | -3.136 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -199.787 K 18.43 % | -244.921 K -187.22 % | 280.794 K 247.02 % | -190.987 K 9.97 % | -212.130 K -7.46 % | -197.400 K -124.77 % | 796.775 K 605.05 % | 113.010 K -95.54 % | 2.532 M 184.21 % | 890.731 K -0.38 % | 894.159 K 2 250.82 % | 38.036 K -96.35 % | 1.041 M 185.17 % | 365.206 K 20.88 % | 302.118 K -2.71 % | 310.519 K 229.37 % | 94.276 K -9.03 % | 103.637 K -26.80 % | 141.585 K 783.79 % | -20.706 K -100.42 % | 4.934 M 254.52 % | -3.193 M -166.25 % | -1.199 M 6.11 % | -1.277 M -367.69 % | 477.135 K 119.64 % | -2.429 M -118.63 % | -1.111 M -45.19 % | -765.316 K 79.52 % | -3.737 M -3 666.19 % | 104.785 K 117.03 % | -615.441 K -345.35 % | 250.846 K -97.39 % | 9.600 M 5 708.92 % | -171.163 K 97.85 % | -7.973 M -323 516.74 % | 2.465 K 192.55 % | -2.664 K |
| Net cash provided by operating activities | -11.000 99.94 % | -18.071 K -58.07 % | -11.432 K -189.61 % | 12.757 K 181.24 % | -15.702 K 36.03 % | -24.545 K -372.72 % | 9.000 K 1 612.61 % | -595.000 99.96 % | -1.700 M -753.85 % | 259.951 K 120.05 % | -1.297 M -110.93 % | 11.868 M 821.99 % | 1.287 M 413.33 % | 250.751 K 210.12 % | -227.703 K 20.39 % | -286.008 K -4.87 % | -272.719 K -57.42 % | -173.240 K 71.32 % | -604.146 K -950.32 % | -57.520 K -332.21 % | 24.771 K 105.88 % | -421.262 K -343.40 % | 173.076 K 232.18 % | -130.936 K -42.03 % | -92.187 K -118.65 % | 494.323 K 205.89 % | -466.805 K -242.50 % | -136.295 K 89.05 % | -1.245 M -250.20 % | 829.047 K 659.29 % | -148.233 K -702.21 % | 24.615 K -99.42 % | 4.248 M 1 774.85 % | 226.601 K 153.70 % | -421.995 K -581 865.17 % | 72.537 -63.36 % | 197.959 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.037 K 32.24 % | -636.107 K -60.21 % | -397.047 K 96.87 % | -12.673 M -704.83 % | -1.575 M -153.01 % | -622.337 K -10.79 % | -561.730 K -15.07 % | -488.168 K 18.70 % | -600.426 K -2.35 % | -586.627 K -4.50 % | -561.388 K -57.32 % | -356.836 K | 0.000 100.00 % | -430.578 K -29.94 % | -331.355 K 13.43 % | -382.765 K -513.47 % | -62.393 K 87.91 % | -516.097 K -55.00 % | -332.962 K 1.34 % | -337.475 K -622.75 % | -46.693 K 93.64 % | -734.387 K 7.14 % | -790.846 K -102.11 % | -391.288 K -1 677.85 % | -22.009 K -93.08 % | -11.399 K -223.47 % | -3.524 K -73 179.27 % | -4.809 70.89 % | -16.521 |
| 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 |
| 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 |
| 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 -100.00 % | 6.404 K -68.77 % | 20.503 K | 0.000 -100.00 % | 74.652 K 56.16 % | 47.806 K 50.28 % | 31.812 K -17.86 % | 38.729 K | 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 | 0.000 100.00 % | -1.098 M 0.00 % | -1.098 M -109.25 % | -524.949 K 0.00 % | -524.949 K 12.57 % | -600.424 K -3.71 % | -578.932 K -4.80 % | -552.437 K -54.82 % | -356.836 K -22.09 % | -292.280 K 32.12 % | -430.578 K -29.94 % | -331.355 K 13.43 % | -382.765 K -513.47 % | -62.393 K 87.91 % | -516.097 K -55.00 % | -332.962 K 1.34 % | -337.475 K -623.09 % | -46.671 K 93.64 % | -734.387 K 7.14 % | -790.846 K -102.11 % | -391.288 K 84.36 % | -2.501 M -33.12 % | -1.879 M -166.38 % | -705.433 K -73 075.65 % | -964.027 48.28 % | -1.864 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.037 K 32.24 % | -636.107 K -60.21 % | -397.047 K 96.87 % | -12.673 M -704.83 % | -1.575 M -153.01 % | -622.337 K -10.79 % | -561.730 K -15.07 % | -488.168 K 18.70 % | -600.424 K -3.71 % | -578.932 K -4.80 % | -552.437 K -54.82 % | -356.836 K -22.09 % | -292.280 K 32.12 % | -430.578 K -29.94 % | -331.355 K 11.96 % | -376.361 K -581.46 % | -55.229 K 89.30 % | -516.097 K -99.80 % | -258.310 K 12.07 % | -293.770 K -878.16 % | -30.033 K 95.68 % | -695.658 K 12.04 % | -790.846 K -99.89 % | -395.632 K 84.32 % | -2.523 M -33.48 % | -1.891 M -166.66 % | -708.957 K -73 076.16 % | -968.836 48.48 % | -1.880 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.289 M 16 493.41 % | -74.960 K -103.77 % | 1.990 M 265.81 % | 544.000 K 555.22 % | 83.026 K -36.13 % | 130.000 K -55.48 % | 292.000 K -37.87 % | 470.000 K -32.13 % | 692.500 K 108.15 % | 332.695 K -62.07 % | 877.023 K | 0.000 -100.00 % | 250.000 K -37.50 % | 400.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.604 K | 0.000 -100.00 % | 409.320 K 35.46 % | 302.166 K 44.47 % | 209.161 K 1.89 % | 205.290 K -35.76 % | 319.553 K 13.73 % | 280.980 K -17.77 % | 341.685 K 172.74 % | 125.280 K -79.11 % | 599.760 K 31.28 % | 456.855 K | 0.000 -100.00 % | 425.880 K 83.10 % | 232.596 K -55.40 % | 521.568 K 1 225.59 % | 39.346 K -74.36 % | 153.455 K -77.71 % | 688.445 K 57.45 % | 437.254 K -65.04 % | 1.251 M 1 062.06 % | -130.006 K -114.75 % | 881.633 K 212.85 % | 281.803 K | 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 -100.00 % | 19.990 K 199.95 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.236 K -225.05 % | -4.995 K | 0.000 -100.00 % | 200.988 K 198.05 % | -204.993 K | 0.000 -100.00 % | 72.164 K | 0.000 100.00 % | -90.164 K | 0.000 100.00 % | -54.327 K 84.17 % | -343.170 K -45 292.68 % | -756.003 -1 160.01 % | -60.000 |
| 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 |
| 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 | 0.000 | 0.000 -100.00 % | 226.350 K -46.85 % | 425.880 K | 0.000 | 0.000 | 0.000 100.00 % | -1.880 K | 0.000 | 0.000 100.00 % | -26.200 K | 0.000 | 0.000 | 0.000 100.00 % | -1.862 M -196.74 % | 1.925 M 86.14 % | 1.034 M 151 144.68 % | 683.628 -60.14 % | 1.715 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.183 M 17 686.91 % | -74.960 K -103.12 % | 2.399 M 183.55 % | 846.166 K 189.60 % | 292.187 K -12.86 % | 335.290 K -45.17 % | 611.553 K -18.57 % | 750.980 K -28.76 % | 1.054 M 140.69 % | 437.975 K -70.34 % | 1.477 M 223.25 % | 456.855 K -4.09 % | 476.350 K -42.32 % | 825.880 K 255.07 % | 232.596 K -53.97 % | 505.332 K 1 371.08 % | 34.351 K -77.34 % | 151.575 K -82.96 % | 889.433 K 282.95 % | 232.261 K -81.31 % | 1.243 M 2 248.15 % | -57.842 K -106.56 % | 881.633 K 360.05 % | 191.639 K 110.29 % | -1.862 M -196.74 % | 1.925 M 86.14 % | 1.034 M 151 144.68 % | 683.628 -60.14 % | 1.715 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.756 K -1 378.64 % | 763.000 178.47 % | 274.000 134.21 % | -801.000 -112.74 % | 6.288 K 146.34 % | -13.568 K -284.25 % | 7.364 K 1 369.66 % | -580.000 -109.04 % | 6.416 K 475.94 % | 1.114 K 191.84 % | -1.213 K -0.83 % | -1.203 K | 0.000 100.00 % | -22.000 99.02 % | -2.247 K -204.32 % | 2.154 K 483.27 % | -562.000 | 0.000 -100.00 % | 2.571 K 175.46 % | -3.407 K 0.64 % | -3.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.000 99.94 % | -18.071 K -41.08 % | -12.809 K -199.87 % | 12.826 K 188.69 % | -14.461 K 41.08 % | -24.545 K -346.29 % | 9.966 K 1 774.96 % | -595.000 -100.01 % | 11.043 M 2 552.00 % | -450.353 K -163.80 % | 705.894 K 1 656.70 % | 40.183 K 263.19 % | 11.064 K 122.19 % | -49.864 K 70.76 % | -170.516 K -617.18 % | -23.776 K -112.68 % | 187.448 K 159.87 % | -313.083 K -228.22 % | 244.168 K 491.26 % | 41.296 K -80.23 % | 208.841 K 903.79 % | -25.982 K -136.05 % | 72.070 K 38 032.28 % | 189.000 100.17 % | -114.463 K -188.18 % | 129.801 K 537.04 % | -29.700 K 84.99 % | -197.804 K -504.15 % | -32.741 K -143.34 % | 75.547 K 231.51 % | -57.446 K 67.97 % | -179.378 K -30.94 % | -136.990 K -152.55 % | 260.691 K 368.75 % | -97.001 K -45 510.83 % | -212.671 -756.03 % | 32.418 |
| Cash at beginning of period | 8.117 K -69.00 % | 26.188 K -32.85 % | 38.997 K 49.01 % | 26.171 K -35.59 % | 40.632 K -37.66 % | 65.177 K 18.05 % | 55.211 K -1.07 % | 55.806 K -85.09 % | 374.312 K -54.61 % | 824.665 K 594.33 % | 118.771 K 51.13 % | 78.588 K 16.39 % | 67.524 K -42.48 % | 117.388 K -59.23 % | 287.904 K -7.63 % | 311.680 K 150.89 % | 124.232 K -71.59 % | 437.315 K 126.42 % | 193.147 K 27.20 % | 151.851 K 24.62 % | 121.851 K -17.58 % | 147.833 K 95.13 % | 75.763 K 0.25 % | 75.574 K -60.23 % | 190.037 K 215.49 % | 60.236 K -33.02 % | 89.936 K -68.74 % | 287.740 K 127.53 % | 126.463 K 148.38 % | 50.916 K -53.01 % | 108.362 K -62.34 % | 287.740 K -32.25 % | 424.730 K 158.92 % | 164.039 K -37.16 % | 261.040 K 55 005.33 % | 473.711 7.35 % | 441.293 |
| Cash at end of period | 8.106 K -0.14 % | 8.117 K -69.00 % | 26.188 K -32.85 % | 38.997 K 49.01 % | 26.171 K -35.59 % | 40.632 K -37.66 % | 65.177 K 18.05 % | 55.211 K -99.52 % | 11.417 M 2 950.12 % | 374.312 K -54.61 % | 824.665 K 594.33 % | 118.771 K 51.13 % | 78.588 K 16.39 % | 67.524 K -42.48 % | 117.388 K -59.23 % | 287.904 K -7.63 % | 311.680 K 150.89 % | 124.232 K -71.59 % | 437.315 K 126.42 % | 193.147 K -41.59 % | 330.692 K 171.39 % | 121.851 K -17.58 % | 147.833 K 95.13 % | 75.763 K 0.25 % | 75.574 K -60.23 % | 190.037 K 215.49 % | 60.236 K -33.02 % | 89.936 K -4.04 % | 93.722 K -25.89 % | 126.463 K 148.38 % | 50.916 K -53.01 % | 108.362 K -62.34 % | 287.740 K -32.25 % | 424.730 K 158.92 % | 164.039 K 62 740.56 % | 261.040 -44.89 % | 473.711 |
| Operating cash flow | -11.000 99.94 % | -18.071 K -58.07 % | -11.432 K -189.61 % | 12.757 K 181.24 % | -15.702 K 36.03 % | -24.545 K -372.72 % | 9.000 K 1 612.61 % | -595.000 99.96 % | -1.700 M -753.85 % | 259.951 K 120.05 % | -1.297 M -110.93 % | 11.868 M 821.99 % | 1.287 M 413.33 % | 250.751 K 210.12 % | -227.703 K 20.39 % | -286.008 K -4.87 % | -272.719 K -57.42 % | -173.240 K 71.32 % | -604.146 K -950.32 % | -57.520 K -332.21 % | 24.771 K 105.88 % | -421.262 K -343.40 % | 173.076 K 232.18 % | -130.936 K -42.03 % | -92.187 K -118.65 % | 494.323 K 205.89 % | -466.805 K -242.50 % | -136.295 K 89.05 % | -1.245 M -250.20 % | 829.047 K 659.29 % | -148.233 K -702.21 % | 24.615 K -99.42 % | 4.248 M 1 774.85 % | 226.601 K 153.70 % | -421.995 K -581 865.17 % | 72.537 -63.36 % | 197.959 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.037 K 32.24 % | -636.107 K -60.21 % | -397.047 K 96.87 % | -12.673 M -704.83 % | -1.575 M -153.01 % | -622.337 K -10.79 % | -561.730 K -15.07 % | -488.168 K 18.70 % | -600.426 K -2.35 % | -586.627 K -4.50 % | -561.388 K -57.32 % | -356.836 K | 0.000 100.00 % | -430.578 K -29.94 % | -331.355 K 13.43 % | -382.765 K -513.47 % | -62.393 K 87.91 % | -516.097 K -55.00 % | -332.962 K 1.34 % | -337.475 K -622.75 % | -46.693 K 93.64 % | -734.387 K 7.14 % | -790.846 K -102.11 % | -391.288 K -1 677.85 % | -22.009 K -93.08 % | -11.399 K -223.47 % | -3.524 K -73 179.27 % | -4.809 70.89 % | -16.521 |
| Free CashFlow | -11.000 99.94 % | -18.071 K -58.07 % | -11.432 K -189.61 % | 12.757 K 181.24 % | -15.702 K 36.03 % | -24.545 K -372.72 % | 9.000 K 1 612.61 % | -595.000 99.97 % | -2.131 M -466.45 % | -376.156 K 77.79 % | -1.694 M -110.35 % | -805.182 K -180.15 % | -287.411 K 22.65 % | -371.586 K 52.93 % | -789.433 K -1.97 % | -774.176 K 11.33 % | -873.145 K -14.91 % | -759.867 K 34.81 % | -1.166 M -181.29 % | -414.356 K -1 772.75 % | 24.771 K 102.91 % | -851.840 K -438.19 % | -158.279 K 69.19 % | -513.701 K -232.32 % | -154.580 K -609.93 % | -21.774 K 97.28 % | -799.767 K -68.81 % | -473.770 K 63.33 % | -1.292 M -1 464.82 % | 94.660 K 110.08 % | -939.079 K -156.11 % | -366.673 K -108.68 % | 4.226 M 1 863.93 % | 215.202 K 150.57 % | -425.519 K -628 376.34 % | 67.728 -62.67 % | 181.438 |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |