Cardax, Inc. CDXI
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 538.946 K -24.19 % | 710.949 K -52.94 % | 1.511 M 147.55 % | 610.323 K 1 631.02 % | 35.258 K | 0.000 | 0.000 -100.00 % | 75.354 K 3.66 % | 72.692 K |
| Net income | -5.056 M 0.74 % | -5.093 M -26.56 % | -4.024 M -102.71 % | -1.985 M -11.30 % | -1.784 M 58.11 % | -4.258 M 74.95 % | -16.995 M -25 982.98 % | -65.156 K -569.30 % | -9.735 K |
| Income before tax | -5.056 M 0.74 % | -5.093 M -26.56 % | -4.024 M -102.71 % | -1.985 M -11.30 % | -1.784 M 58.11 % | -4.258 M 74.95 % | -16.995 M -25 982.98 % | -65.156 K -569.30 % | -9.735 K |
| Income before tax ratio | -9.38 -30.94 % | -7.16 -168.96 % | -2.66 18.12 % | -3.25 93.57 % | -50.59 | 0.00 | 0.00 100.00 % | -0.86 -545.65 % | -0.13 |
| EBITDA | -2.636 M 34.70 % | -4.038 M -1.10 % | -3.994 M -102.41 % | -1.973 M -12.45 % | -1.755 M 58.54 % | -4.232 M 74.87 % | -16.837 M -25 750.39 % | -65.132 K -85.27 % | -35.156 K |
| Net income ratio | -9.38 -30.94 % | -7.16 -168.96 % | -2.66 18.12 % | -3.25 93.57 % | -50.59 | 0.00 | 0.00 100.00 % | -0.86 -545.65 % | -0.13 |
| Ratio EBITDA | -4.89 13.86 % | -5.68 -114.85 % | -2.64 18.24 % | -3.23 93.50 % | -49.76 | 0.00 | 0.00 100.00 % | -0.86 -78.72 % | -0.48 |
| Gross profit ratio | 0.64 23.71 % | 0.51 -4.21 % | 0.54 -2.38 % | 0.55 -6.24 % | 0.59 | 0.00 | 0.00 -100.00 % | 0.14 -10.09 % | 0.15 |
| Weighted average shs out dil | 744.555 K 9.47 % | 680.152 K 6.85 % | 636.524 K 27.37 % | 499.756 K 31.12 % | 381.137 K 13.99 % | 334.368 K 11.04 % | 301.127 K 29.99 % | 231.660 K 4.62 % | 221.431 K |
| Weighted average shs out | 744.555 K 9.47 % | 680.152 K 6.85 % | 636.524 K 27.37 % | 499.756 K 31.12 % | 381.137 K 13.99 % | 334.368 K 11.04 % | 301.127 K 29.99 % | 231.660 K 4.62 % | 221.431 K |
| EPS diluted | -6.79 19.17 % | -8.40 -32.91 % | -6.32 -59.19 % | -3.97 15.17 % | -4.68 63.24 % | -12.73 77.45 % | -56.44 -20 057.14 % | -0.28 -536.36 % | -0.04 |
| Earnings per share | -6.79 19.17 % | -8.40 -32.91 % | -6.32 -59.19 % | -3.97 15.17 % | -4.68 63.24 % | -12.73 77.45 % | -56.44 -20 057.14 % | -0.28 -536.36 % | -0.04 |
| Gross profit | 342.816 K -6.22 % | 365.556 K -54.93 % | 811.023 K 141.65 % | 335.616 K 1 523.06 % | 20.678 K 100.47 % | -4.401 M | 0.000 -100.00 % | 10.186 K -6.80 % | 10.929 K |
| Income tax expense | 0.000 -100.00 % | 623.415 K 12 933.97 % | 4.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.206 K 504.02 % | -30.000 K | 0.000 |
| Cost of revenue | 196.130 K -43.22 % | 345.393 K -50.65 % | 699.852 K 154.76 % | 274.707 K 1 784.14 % | 14.580 K -99.67 % | 4.401 M | 0.000 -100.00 % | 65.168 K 5.51 % | 61.763 K |
| General and administrative expenses | 3.234 M -20.87 % | 4.087 M -9.85 % | 4.534 M 245.51 % | 1.312 M -3.28 % | 1.357 M -53.65 % | 2.927 M -81.34 % | 15.682 M 34 486.52 % | 45.342 K 119.43 % | 20.664 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 535.242 K 356.77 % | 117.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.519 K -12.76 % | 39.569 K 29.44 % | 30.569 K 3.90 % | 29.422 K 1.10 % | 29.101 K 22.49 % | 23.758 K -39.04 % | 38.972 K | 0.000 | 0.000 |
| Operating expenses | 3.405 M -23.35 % | 4.443 M -8.09 % | 4.834 M 106.75 % | 2.338 M 26.31 % | 1.851 M -46.23 % | 3.443 M -79.61 % | 16.882 M 37 132.51 % | 45.342 K 119.43 % | 20.664 K |
| Cost and expenses | 3.602 M -24.78 % | 4.788 M -13.47 % | 5.533 M 111.80 % | 2.613 M 40.05 % | 1.865 M -45.81 % | 3.443 M -79.61 % | 16.882 M 15 176.41 % | 110.510 K 34.07 % | 82.427 K |
| Research and development expenses | 136.780 K -56.71 % | 315.994 K 17.44 % | 269.077 K -41.63 % | 460.991 K 32.51 % | 347.885 K -29.27 % | 491.829 K -57.63 % | 1.161 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.234 M -20.87 % | 4.087 M -9.85 % | 4.534 M 145.41 % | 1.847 M 25.34 % | 1.474 M -49.64 % | 2.927 M -81.34 % | 15.682 M 34 486.52 % | 45.342 K 119.43 % | 20.664 K |
| Interest income | 2.384 K 282.41 % | 623.415 -67.93 % | 1.944 K -41.45 % | 3.320 K 40.56 % | 2.362 K 0.30 % | 2.355 K -36.21 % | 3.692 K | 0.000 | 0.000 |
| Interest expense | 2.385 M 282.51 % | 623.415 K 14 648.40 % | 4.227 K 19.51 % | 3.537 K 20.92 % | 2.925 K 25.32 % | 2.334 K -98.04 % | 118.780 K | 0.000 | 0.000 |
| Depreciation and amortization | 34.519 K -12.76 % | 39.569 K 29.44 % | 30.570 K 3.90 % | 29.422 K 1.10 % | 29.101 K 22.49 % | 23.758 K -39.04 % | 38.972 K 162 283.33 % | 24.000 | 0.000 |
| Operating income | -3.063 M 24.88 % | -4.077 M -1.36 % | -4.022 M -100.90 % | -2.002 M -9.40 % | -1.830 M 58.41 % | -4.401 M 73.93 % | -16.882 M -25 810.07 % | -65.156 K -569.30 % | -9.735 K |
| Operating income ratio | -5.68 0.91 % | -5.73 -115.40 % | -2.66 18.85 % | -3.28 93.68 % | -51.91 | 0.00 | 0.00 100.00 % | -0.86 -545.65 % | -0.13 |
| Total other income expenses net | -1.993 M -96.16 % | -1.016 M -58 726.52 % | -1.727 K -110.14 % | 17.036 K -63.38 % | 46.519 K -67.52 % | 143.225 K 227.13 % | -112.662 K 85.36 % | -769.420 K -1 114.35 % | -63.361 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.765 M 84.82 % | 2.578 M 1 157.71 % | -243.753 K 89.10 % | -2.237 M -1 311.85 % | -158.433 K 51.01 % | -323.410 K -806.01 % | -35.696 K -374.11 % | -7.529 K 66.42 % | -22.419 K |
| Total investments | 3.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.784 M 84.18 % | 2.597 M | 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 | 0.000 100.00 % | -49.892 M -63 707.40 % | -78.192 K -499.82 % | -13.036 K |
| Retained earnings | -72.092 M -7.54 % | -67.036 M -8.22 % | -61.943 M -6.95 % | -57.919 M -3.55 % | -55.934 M -3.29 % | -54.150 M | 0.000 100.00 % | -78.192 K | 0.000 |
| Common stock | 794.000 15.41 % | 688.000 -99.49 % | 133.889 K 9.14 % | 122.675 K 44.21 % | 85.069 K 23.13 % | 69.088 K 8.14 % | 63.886 K 5 967.05 % | 1.053 K 0.00 % | 1.053 K |
| Total equity | -10.198 M -41.66 % | -7.199 M -103.62 % | -3.535 M -151.54 % | -1.405 M 63.83 % | -3.886 M -3.67 % | -3.748 M -16.60 % | -3.214 M -36 021.04 % | -8.899 K -115.82 % | 56.257 K |
| Other non current liabilities | 71.635 K -13.35 % | 82.674 K -10.75 % | 92.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.000 M -0.19 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.072 M -1.20 % | 1.085 M 1 070.83 % | 92.635 K -84.65 % | 603.391 K -8.17 % | 657.094 K -0.86 % | 662.803 K 3.24 % | 641.991 K 15 802.68 % | 4.037 K 139.44 % | 1.686 K |
| Other current liabilities | 5.517 M 566.81 % | 827.314 K -80.96 % | 4.344 M 12.16 % | 3.873 M -2.66 % | 3.979 M 1.06 % | 3.937 M -4.43 % | 4.120 M -71.96 % | 14.690 M 87 319.72 % | 16.804 K |
| Deferred revenue | 0.000 -100.00 % | 4.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.784 M 137.02 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.552 M 29.73 % | 8.133 M 37.81 % | 5.902 M 29.36 % | 4.562 M -1.59 % | 4.636 M 0.79 % | 4.600 M -3.39 % | 4.762 M 22 208.39 % | 21.344 K 644.73 % | 2.866 K |
| Total liabilities | 11.623 M 26.10 % | 9.218 M 53.78 % | 5.994 M 31.39 % | 4.562 M -1.59 % | 4.636 M 0.79 % | 4.600 M -3.39 % | 4.762 M 22 208.39 % | 21.344 K 644.73 % | 2.866 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 K 0.00 % | 1.706 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 302.411 K -28.06 % | 420.373 K -3.26 % | 434.534 K 1.86 % | 426.610 K -0.97 % | 430.770 K 1.48 % | 424.497 K 1.19 % | 419.518 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Goodwill and intangible assets | 302.411 K -28.06 % | 420.373 K -3.26 % | 434.534 K 1.86 % | 426.610 K -0.97 % | 430.770 K 1.48 % | 424.497 K 1.19 % | 419.518 K | 0.000 -100.00 % | 30.000 K |
| Property plant equipment net | 962.000 -92.30 % | 12.488 K | 0.000 -100.00 % | 1.901 K -75.49 % | 7.755 K -44.30 % | 13.923 K -32.45 % | 20.611 K 919.84 % | 2.021 K | 0.000 |
| Total non current assets | 303.373 K -29.91 % | 432.861 K -0.39 % | 434.534 K 1.41 % | 428.511 K -2.28 % | 438.525 K 0.02 % | 438.420 K -0.39 % | 440.129 K 11 709.20 % | 3.727 K -88.25 % | 31.706 K |
| Other current assets | 105.238 K -42.54 % | 183.159 K 27.95 % | 143.149 K 25.93 % | 113.669 K -20.40 % | 142.795 K 5 537.39 % | 2.533 K -97.75 % | 112.691 K 623.82 % | 15.569 K 1 209.42 % | 1.189 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.179 K -0.64 % | 19.303 K -92.08 % | 243.753 K -89.10 % | 2.237 M 1 311.85 % | 158.433 K -51.01 % | 323.410 K 806.01 % | 35.696 K 374.11 % | 7.529 K -66.42 % | 22.419 K |
| Cash and short term investments | 19.179 K -0.64 % | 19.303 K -92.08 % | 243.753 K -89.10 % | 2.237 M 1 311.85 % | 158.433 K -51.01 % | 323.410 K 806.01 % | 35.696 K 374.11 % | 7.529 K -66.42 % | 22.419 K |
| Total current assets | 1.122 M -29.27 % | 1.586 M -21.65 % | 2.024 M -25.80 % | 2.728 M 774.26 % | 312.055 K -24.56 % | 413.658 K -62.63 % | 1.107 M 12 597.43 % | 8.718 K -68.20 % | 27.417 K |
| Inventory | 994.319 K -15.58 % | 1.178 M -20.44 % | 1.480 M 334.86 % | 340.425 K 3 044.22 % | 10.827 K | 0.000 -100.00 % | 958.575 K | 0.000 | 0.000 |
| Net receivables | 3.063 K -98.51 % | 205.768 K 30.99 % | 157.082 K 321.78 % | 37.243 K | 0.000 | 0.000 | 0.000 100.00 % | -1.189 K -131.22 % | 3.809 K |
| Tax assets | 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 |
| Account payables | 1.251 M -19.01 % | 1.544 M -0.84 % | 1.558 M 158.13 % | 603.391 K -8.17 % | 657.094 K -0.86 % | 662.803 K 3.24 % | 641.991 K -5.91 % | 682.319 K 16 801.63 % | 4.037 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 8.95 % | 503.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 962.000 -92.30 % | 12.488 K | 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 -100.00 % | 78.192 K | 0.000 |
| Other total stockholders equity | 61.893 M 3.44 % | 59.837 M 2.68 % | 58.274 M 3.34 % | 56.391 M 8.52 % | 51.963 M 3.24 % | 50.333 M -47.84 % | 96.506 M 141 321.84 % | 68.240 K -53.40 % | 146.432 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -603.391 K 8.17 % | -657.094 K 0.86 % | -662.803 K -3.24 % | -641.991 K -15 802.68 % | -4.037 K -139.44 % | -1.686 K |
| Total assets | 1.425 M -29.41 % | 2.019 M -17.89 % | 2.459 M -22.11 % | 3.157 M 320.57 % | 750.580 K -11.91 % | 852.078 K -44.92 % | 1.547 M 12 331.43 % | 12.445 K -78.95 % | 59.123 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 103.094 K -73.74 % | 392.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 632.500 K -10.74 % | 708.588 K | 0.000 -100.00 % | 242.146 K 4.90 % | 230.833 K -67.40 % | 708.059 K -93.93 % | 11.667 M | 0.000 | 0.000 |
| Change in working capital | 1.047 M 8 263.39 % | 12.523 K -76.34 % | 52.920 K 114.42 % | -366.957 K -237.44 % | 267.000 K -76.91 % | 1.156 M 382.63 % | -409.105 K -6 659.32 % | 6.237 K 213.36 % | -5.502 K |
| Accounts receivables | 100.998 K 173.05 % | -138.258 K -175.98 % | 181.960 K 588.58 % | -37.243 K -114.76 % | 252.252 K | 0.000 100.00 % | -398.267 K -10 555.95 % | 3.809 K 12.89 % | 3.374 K |
| Inventory | 183.512 K -39.34 % | 302.549 K 209.56 % | 97.736 K 129.65 % | -329.598 K -2 944.22 % | -10.827 K | 0.000 -100.00 % | 28.099 K | 0.000 | 0.000 |
| Accounts payables | 179.785 K 149.65 % | -362.123 K -146.70 % | -146.784 K | 0.000 -100.00 % | 60.736 K | 0.000 100.00 % | -40.328 K -1 815.36 % | 2.351 K 201.51 % | -2.316 K |
| Other working capital | 583.052 K 177.18 % | 210.355 K 362.97 % | -79.992 K -68 858.62 % | -116.000 99.67 % | -35.161 K -103.04 % | 1.156 M 83 023.36 % | 1.391 K 1 706.49 % | 77.000 101.17 % | -6.560 K |
| Other non cash items | 1.446 M 246.87 % | 417.000 K 363.68 % | 89.933 K | 0.000 | 0.000 -100.00 % | 863.575 K 39 769.58 % | 2.166 K -92.78 % | 30.000 K | 0.000 |
| Net cash provided by operating activities | -1.792 M 49.14 % | -3.523 M -10.07 % | -3.201 M -53.83 % | -2.081 M -65.55 % | -1.257 M 16.56 % | -1.506 M 73.55 % | -5.695 M -19 610.09 % | -28.895 K -89.64 % | -15.237 K |
| Investments in property plant and equipment | -14.613 K 76.28 % | -61.613 K -68.37 % | -36.593 K -88.55 % | -19.408 K 33.55 % | -29.206 K -32.46 % | -22.049 K 22.10 % | -28.303 K -1 284.01 % | -2.045 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 10.000 K -88.56 % | 87.430 K | 0.000 | 0.000 |
| Net cash used for investing activites | -14.613 K 76.28 % | -61.613 K -68.37 % | -36.593 K -88.55 % | -19.408 K 33.55 % | -29.206 K -142.39 % | -12.049 K -120.38 % | 59.127 K 2 991.30 % | -2.045 K | 0.000 |
| Debt repayment | 1.936 M -37.85 % | 3.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -98.03 % | 1.526 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 245.000 K -80.31 % | 1.244 M -69.94 % | 4.138 M 269.17 % | 1.121 M -36.88 % | 1.776 M -54.74 % | 3.924 M | 0.000 -100.00 % | 33.020 K |
| Common stock repurchased | 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 |
| Other financing activites | -130.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.402 M 13 914.79 % | 31.412 K |
| Net cash used provided by financing activities | 1.806 M -46.25 % | 3.360 M 170.09 % | 1.244 M -70.23 % | 4.178 M 272.74 % | 1.121 M -37.93 % | 1.806 M -66.86 % | 5.449 M 33 852.59 % | 16.050 K -48.90 % | 31.412 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 |
| Net change in cash | -124.000 99.94 % | -224.450 K 88.74 % | -1.993 M -195.89 % | 2.078 M 1 359.81 % | -164.977 K -157.34 % | 287.714 K 254.09 % | -186.714 K -1 153.96 % | -14.890 K -192.06 % | 16.175 K |
| Cash at beginning of period | 19.303 K -92.08 % | 243.753 K -89.10 % | 2.237 M 1 311.85 % | 158.433 K -51.01 % | 323.410 K 806.01 % | 35.696 K -83.95 % | 222.410 K 892.06 % | 22.419 K 259.05 % | 6.244 K |
| Cash at end of period | 19.179 K -0.64 % | 19.303 K -92.08 % | 243.753 K -89.10 % | 2.237 M 1 311.85 % | 158.433 K -51.01 % | 323.410 K 806.01 % | 35.696 K 374.11 % | 7.529 K -66.42 % | 22.419 K |
| Operating cash flow | -1.792 M 49.14 % | -3.523 M -10.07 % | -3.201 M -53.83 % | -2.081 M -65.55 % | -1.257 M 16.56 % | -1.506 M 73.55 % | -5.695 M -19 610.09 % | -28.895 K -89.64 % | -15.237 K |
| Capital expenditure | -14.613 K 76.28 % | -61.613 K -68.37 % | -36.593 K -88.55 % | -19.408 K 33.55 % | -29.206 K -32.46 % | -22.049 K 22.10 % | -28.303 K -1 284.01 % | -2.045 K | 0.000 |
| Free CashFlow | -1.806 M 49.61 % | -3.584 M -10.73 % | -3.237 M -54.15 % | -2.100 M -63.30 % | -1.286 M 15.85 % | -1.528 M 73.30 % | -5.724 M -18 398.82 % | -30.940 K -103.06 % | -15.237 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.574 K -46.40 % | 195.110 K 193.39 % | 66.502 K -50.56 % | 134.521 K -5.81 % | 142.813 K -47.39 % | 271.444 K 18.46 % | 229.142 K 404.82 % | 45.391 K -72.49 % | 164.972 K -56.12 % | 375.976 K -31.58 % | 549.540 K 102.00 % | 272.049 K -13.17 % | 313.310 K 174.27 % | 114.235 K -64.51 % | 321.861 K 385.92 % | 66.237 K -38.66 % | 107.990 K 348.13 % | 24.098 K 115.93 % | 11.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.897 K -10.01 % | 22.110 K -3.16 % | 22.832 K 12.48 % | 20.298 K 4.99 % | 19.333 K 2.80 % | 18.806 K 11.17 % | 16.917 K -2.70 % | 17.387 K -4.17 % | 18.143 K -1.98 % | 18.509 K |
| Net income | -1.820 M -32.42 % | -1.375 M 22.52 % | -1.774 M 34.59 % | -2.712 M -86.96 % | -1.451 M -0.59 % | -1.442 M -0.60 % | -1.434 M -32.54 % | -1.082 M 4.73 % | -1.135 M -19.85 % | -947.349 K -1.99 % | -928.888 K 15.57 % | -1.100 M -4.99 % | -1.048 M -32.94 % | -788.199 K -117.04 % | -363.156 K 5.19 % | -383.043 K 15.04 % | -450.836 K -13.91 % | -395.779 K 17.96 % | -482.438 K -111.84 % | -227.742 K 66.40 % | -677.746 K 62.64 % | -1.814 M -143.99 % | -743.461 K -27.25 % | -584.265 K 47.65 % | -1.116 M 38.27 % | -1.808 M 3.84 % | -1.880 M 6.96 % | -2.021 M 82.09 % | -11.285 M -148 035.06 % | -7.618 K -24.60 % | -6.114 K -10.56 % | -5.530 K 86.24 % | -40.189 K -420.85 % | -7.716 K 50.00 % | -15.431 K -747.86 % | -1.820 K 85.58 % | -12.619 K -1 600.48 % | 841.000 9.08 % | 771.000 |
| Income before tax | -1.382 M -38.49 % | -997.966 K 26.31 % | -1.354 M 20.35 % | -1.700 M -69.55 % | -1.003 M 30.47 % | -1.442 M -0.60 % | -1.434 M -32.54 % | -1.082 M 4.73 % | -1.135 M -19.85 % | -947.349 K -1.99 % | -928.888 K 15.57 % | -1.100 M -4.99 % | -1.048 M -32.94 % | -788.199 K -117.04 % | -363.156 K 5.19 % | -383.043 K 15.04 % | -450.836 K -13.91 % | -395.779 K 17.96 % | -482.438 K -75.54 % | -274.824 K 59.45 % | -677.746 K 62.64 % | -1.814 M -143.99 % | -743.461 K -27.25 % | -584.265 K 47.65 % | -1.116 M 38.27 % | -1.808 M 3.84 % | -1.880 M 6.96 % | -2.021 M 82.09 % | -11.285 M -148 035.06 % | -7.618 K -24.60 % | -6.114 K -10.56 % | -5.530 K 86.24 % | -40.189 K -420.85 % | -7.716 K 50.00 % | -15.431 K -747.86 % | -1.820 K 85.58 % | -12.619 K -1 600.48 % | 841.000 9.08 % | 771.000 |
| Income before tax ratio | -13.22 -158.40 % | -5.11 74.88 % | -20.37 -61.12 % | -12.64 -80.00 % | -7.02 -32.16 % | -5.31 15.07 % | -6.26 73.75 % | -23.83 -246.25 % | -6.88 -173.15 % | -2.52 -49.07 % | -1.69 58.20 % | -4.04 -20.91 % | -3.34 51.53 % | -6.90 -511.52 % | -1.13 80.49 % | -5.78 -38.52 % | -4.17 74.58 % | -16.42 62.01 % | -43.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -38.46 % | -0.28 -14.17 % | -0.24 87.77 % | -1.98 -396.09 % | -0.40 51.36 % | -0.82 -662.69 % | -0.11 85.18 % | -0.73 -1 665.72 % | 0.05 11.28 % | 0.04 |
| EBITDA | -762.994 K -60.59 % | -475.108 K 31.84 % | -697.027 K -1.10 % | -689.465 K -26.24 % | -546.174 K 48.69 % | -1.064 M 14.05 % | -1.238 M -18.89 % | -1.042 M 5.56 % | -1.103 M -17.26 % | -940.632 K -2.14 % | -920.913 K 15.62 % | -1.091 M -5.12 % | -1.038 M -31.38 % | -790.279 K -122.81 % | -354.695 K 5.58 % | -375.641 K 15.15 % | -442.728 K -13.89 % | -388.735 K 18.15 % | -474.931 K -78.37 % | -266.255 K 60.23 % | -669.460 K 63.00 % | -1.809 M -144.99 % | -738.611 K -27.59 % | -578.900 K 51.80 % | -1.201 M 33.68 % | -1.811 M 3.21 % | -1.871 M 6.94 % | -2.011 M 81.99 % | -11.162 M -148 819.76 % | -7.495 K -22.59 % | -6.114 K -10.56 % | -5.530 K 45.73 % | -10.189 K -32.05 % | -7.716 K 50.00 % | -15.431 K -747.86 % | -1.820 K 85.58 % | -12.619 K -1 600.48 % | 841.000 9.08 % | 771.000 |
| Net income ratio | -17.41 -147.07 % | -7.05 73.59 % | -26.68 -32.32 % | -20.16 -98.49 % | -10.16 -91.19 % | -5.31 15.07 % | -6.26 73.75 % | -23.83 -246.25 % | -6.88 -173.15 % | -2.52 -49.07 % | -1.69 58.20 % | -4.04 -20.91 % | -3.34 51.53 % | -6.90 -511.52 % | -1.13 80.49 % | -5.78 -38.52 % | -4.17 74.58 % | -16.42 62.01 % | -43.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -38.46 % | -0.28 -14.17 % | -0.24 87.77 % | -1.98 -396.09 % | -0.40 51.36 % | -0.82 -662.69 % | -0.11 85.18 % | -0.73 -1 665.72 % | 0.05 11.28 % | 0.04 |
| Ratio EBITDA | -7.30 -199.63 % | -2.44 76.77 % | -10.48 -104.50 % | -5.13 -34.02 % | -3.82 2.47 % | -3.92 27.44 % | -5.40 76.45 % | -22.95 -243.23 % | -6.69 -167.24 % | -2.50 -49.29 % | -1.68 58.23 % | -4.01 -21.06 % | -3.31 52.10 % | -6.92 -527.76 % | -1.10 80.57 % | -5.67 -38.33 % | -4.10 74.59 % | -16.13 62.09 % | -42.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -36.22 % | -0.28 -14.17 % | -0.24 51.75 % | -0.50 -25.77 % | -0.40 51.36 % | -0.82 -662.69 % | -0.11 85.18 % | -0.73 -1 665.72 % | 0.05 11.28 % | 0.04 |
| Gross profit ratio | 0.63 -3.78 % | 0.66 12.22 % | 0.59 -17.55 % | 0.71 27.22 % | 0.56 -15.96 % | 0.67 40.69 % | 0.47 34.87 % | 0.35 -4.88 % | 0.37 -29.84 % | 0.53 -6.71 % | 0.56 21.19 % | 0.46 -18.13 % | 0.57 5.25 % | 0.54 0.50 % | 0.54 -1.17 % | 0.54 -10.42 % | 0.61 -4.17 % | 0.63 29.62 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -105.65 % | 0.11 -45.66 % | 0.20 261.72 % | -0.13 -139.59 % | 0.32 74.74 % | 0.18 -1.11 % | 0.19 36.76 % | 0.14 -3.37 % | 0.14 -13.94 % | 0.16 |
| Weighted average shs out dil | 794.183 K 3.40 % | 768.063 K 1.62 % | 755.847 K 0.35 % | 753.222 K 7.47 % | 700.879 K 2.13 % | 686.284 K 0.37 % | 683.731 K 0.52 % | 680.186 K 1.48 % | 670.260 K 0.18 % | 669.041 K 2.86 % | 650.417 K 5.78 % | 614.875 K 0.25 % | 613.372 K -99.50 % | 122.266 M 21.55 % | 100.588 M 11.39 % | 90.306 M 4.41 % | 86.491 M 4.13 % | 83.062 M 4.37 % | 79.582 M 8.84 % | 73.117 M 5.83 % | 69.088 M -0.59 % | 69.495 M 2.27 % | 67.955 M 3.38 % | 65.735 M 2.28 % | 64.270 M 0.67 % | 63.844 M 0.37 % | 63.611 M 1.04 % | 62.953 M 25.04 % | 50.346 M 8.66 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 21.45 % | 38.149 M -17.66 % | 46.332 M 0.00 % | 46.332 M |
| Weighted average shs out | 794.183 K 3.40 % | 768.063 K 1.62 % | 755.847 K 0.35 % | 753.222 K 7.47 % | 700.879 K 2.13 % | 686.284 K 0.37 % | 683.731 K 0.52 % | 680.186 K 1.48 % | 670.260 K 0.18 % | 669.041 K 2.86 % | 650.417 K 5.78 % | 614.875 K 0.25 % | 613.372 K -99.50 % | 122.266 M 21.55 % | 100.588 M 11.39 % | 90.306 M 4.41 % | 86.491 M 4.13 % | 83.062 M 4.37 % | 79.582 M 8.84 % | 73.117 M 5.83 % | 69.088 M -0.59 % | 69.495 M 2.27 % | 67.955 M 3.38 % | 65.735 M 2.28 % | 64.270 M 0.67 % | 63.844 M 0.37 % | 63.611 M 1.04 % | 62.953 M 25.04 % | 50.346 M 8.66 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 0.00 % | 46.332 M 21.45 % | 38.149 M -17.66 % | 46.332 M 0.00 % | 46.332 M |
| EPS diluted | -2.29 -27.93 % | -1.79 23.83 % | -2.35 34.72 % | -3.60 -73.91 % | -2.07 1.43 % | -2.10 0.00 % | -2.10 -32.08 % | -1.59 5.92 % | -1.69 -19.01 % | -1.42 0.70 % | -1.43 20.11 % | -1.79 -4.68 % | -1.71 -26 618.75 % | -0.01 -77.78 % | 0.00 14.29 % | 0.00 19.23 % | -0.01 -8.33 % | 0.00 21.31 % | -0.01 -96.77 % | 0.00 68.37 % | -0.01 62.45 % | -0.03 -139.45 % | -0.01 -22.47 % | -0.01 48.85 % | -0.02 38.52 % | -0.03 4.39 % | -0.03 7.79 % | -0.03 85.41 % | -0.22 -109 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 33.33 % | 0.00 -663.71 % | 0.00 86.91 % | 0.00 -1 752.75 % | 0.00 9.08 % | 0.00 |
| Earnings per share | -2.29 -27.93 % | -1.79 23.83 % | -2.35 34.72 % | -3.60 -73.91 % | -2.07 1.43 % | -2.10 0.00 % | -2.10 -32.08 % | -1.59 5.92 % | -1.69 -19.01 % | -1.42 0.70 % | -1.43 20.11 % | -1.79 -4.68 % | -1.71 -26 618.75 % | -0.01 -77.78 % | 0.00 14.29 % | 0.00 19.23 % | -0.01 -8.33 % | 0.00 21.31 % | -0.01 -96.77 % | 0.00 68.37 % | -0.01 62.45 % | -0.03 -139.45 % | -0.01 -22.47 % | -0.01 48.85 % | -0.02 38.52 % | -0.03 4.39 % | -0.03 7.79 % | -0.03 85.41 % | -0.22 -109 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 -350.00 % | 0.00 33.33 % | 0.00 -663.71 % | 0.00 86.91 % | 0.00 -1 752.75 % | 0.00 9.08 % | 0.00 |
| Gross profit | 66.196 K -48.43 % | 128.361 K 229.25 % | 38.986 K -59.24 % | 95.651 K 19.84 % | 79.818 K -55.79 % | 180.530 K 66.66 % | 108.324 K 580.85 % | 15.910 K -73.83 % | 60.792 K -69.22 % | 197.477 K -36.17 % | 309.388 K 144.81 % | 126.380 K -28.91 % | 177.778 K 188.68 % | 61.584 K -64.33 % | 172.654 K 380.26 % | 35.950 K -45.05 % | 65.428 K 329.46 % | 15.235 K 179.90 % | 5.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 -105.08 % | 2.460 K -47.38 % | 4.675 K 281.91 % | -2.570 K -141.57 % | 6.183 K 79.63 % | 3.442 K 9.93 % | 3.131 K 33.06 % | 2.353 K -7.40 % | 2.541 K -15.64 % | 3.012 K |
| Income tax expense | 438.285 K 16.34 % | 376.727 K -10.30 % | 419.993 K -58.50 % | 1.012 M 125.94 % | 447.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 -57.14 % | 7.000 -99.14 % | 815.000 -43.28 % | 1.437 K 92.37 % | 747.000 10.50 % | 676.000 -33.07 % | 1.010 K 73.84 % | 581.000 -2.19 % | 594.000 0.00 % | 594.000 101.26 % | -47.082 K -8 120.78 % | 587.000 -17.90 % | 715.000 20.37 % | 594.000 -39.94 % | 989.000 546.41 % | 153.000 -91.20 % | 1.738 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 |
| Cost of revenue | 38.378 K -42.50 % | 66.749 K 142.58 % | 27.516 K -29.21 % | 38.870 K -38.30 % | 62.995 K -30.71 % | 90.914 K -24.75 % | 120.818 K 309.82 % | 29.481 K -71.70 % | 104.180 K -41.64 % | 178.499 K -25.67 % | 240.152 K 64.86 % | 145.669 K 7.48 % | 135.532 K 157.42 % | 52.651 K -64.71 % | 149.207 K 392.64 % | 30.287 K -28.84 % | 42.562 K 380.22 % | 8.863 K 55.03 % | 5.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.022 K 1.89 % | 19.650 K 8.22 % | 18.157 K -20.60 % | 22.868 K 73.90 % | 13.150 K -14.41 % | 15.364 K 11.45 % | 13.786 K -8.30 % | 15.034 K -3.64 % | 15.602 K 0.68 % | 15.497 K |
| General and administrative expenses | 740.953 K -0.88 % | 747.532 K 3.06 % | 725.332 K -11.49 % | 819.455 K -12.99 % | 941.834 K 14.03 % | 825.927 K -27.85 % | 1.145 M 14.66 % | 998.360 K -10.71 % | 1.118 M 3.31 % | 1.082 M -5.41 % | 1.144 M -0.58 % | 1.151 M 68.52 % | 682.894 K 44.06 % | 474.040 K 89.02 % | 250.783 K -8.68 % | 274.630 K -12.20 % | 312.778 K 19.08 % | 262.666 K -20.37 % | 329.858 K 105.71 % | 160.351 K -73.45 % | 603.860 K -15.12 % | 711.411 K 36.03 % | 522.977 K -8.83 % | 573.613 K -37.37 % | 915.813 K -41.71 % | 1.571 M 3.97 % | 1.511 M -10.96 % | 1.697 M -84.43 % | 10.903 M 145 403.72 % | 7.493 K -12.61 % | 8.574 K -15.98 % | 10.205 K 33.94 % | 7.619 K -45.18 % | 13.899 K -26.36 % | 18.873 K 281.20 % | 4.951 K -66.93 % | 14.972 K | 0.000 -100.00 % | 2.241 K |
| 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 -100.00 % | 350.114 K 52.38 % | 229.764 K 39.46 % | 164.748 K 171.46 % | 60.689 K -24.18 % | 80.041 K 48.76 % | 53.806 K -15.10 % | 63.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.318 K -0.01 % | 8.319 K -4.74 % | 8.733 K -0.01 % | 8.734 K 0.01 % | 8.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 837.508 K 5.99 % | 790.174 K 6.10 % | 744.746 K -15.82 % | 884.683 K -10.26 % | 985.849 K 9.27 % | 902.247 K -30.60 % | 1.300 M 22.03 % | 1.065 M -9.34 % | 1.175 M 2.72 % | 1.144 M -7.52 % | 1.237 M 0.89 % | 1.226 M -0.03 % | 1.226 M 43.41 % | 855.167 K 59.72 % | 535.413 K 24.18 % | 431.168 K -16.46 % | 516.138 K 25.58 % | 410.990 K -15.71 % | 487.587 K 77.61 % | 274.530 K -59.50 % | 677.795 K -20.75 % | 855.297 K 15.02 % | 743.578 K 17.64 % | 632.067 K -47.83 % | 1.212 M -33.49 % | 1.822 M -3.01 % | 1.878 M -7.10 % | 2.022 M -81.88 % | 11.160 M 148 843.45 % | 7.493 K -12.61 % | 8.574 K -15.98 % | 10.205 K 33.94 % | 7.619 K -45.18 % | 13.899 K -26.36 % | 18.873 K 281.20 % | 4.951 K -66.93 % | 14.972 K 780.71 % | 1.700 K -24.14 % | 2.241 K |
| Cost and expenses | 875.886 K 2.21 % | 856.923 K 10.96 % | 772.262 K -16.38 % | 923.553 K -11.95 % | 1.049 M 5.61 % | 993.161 K -30.10 % | 1.421 M 29.78 % | 1.095 M -14.42 % | 1.279 M -3.27 % | 1.322 M -10.47 % | 1.477 M 7.68 % | 1.372 M 0.72 % | 1.362 M 50.03 % | 907.818 K 32.60 % | 684.620 K 48.36 % | 461.455 K -17.41 % | 558.700 K 33.07 % | 419.853 K -14.89 % | 493.304 K 79.69 % | 274.530 K -59.50 % | 677.795 K -20.75 % | 855.297 K 15.02 % | 743.578 K 17.64 % | 632.067 K -47.83 % | 1.212 M -33.49 % | 1.822 M -3.01 % | 1.878 M -7.10 % | 2.022 M -81.88 % | 11.160 M 40 460.90 % | 27.515 K -2.51 % | 28.224 K -0.49 % | 28.362 K -6.97 % | 30.487 K 12.71 % | 27.049 K -20.99 % | 34.237 K 82.72 % | 18.737 K -37.56 % | 30.006 K 73.43 % | 17.302 K -2.46 % | 17.738 K |
| Research and development expenses | 88.237 K 157.08 % | 34.323 K 221.35 % | 10.681 K -81.09 % | 56.494 K 60.12 % | 35.282 K -46.42 % | 65.853 K -54.67 % | 145.273 K 145.41 % | 59.196 K 29.61 % | 45.672 K -16.94 % | 54.984 K -36.15 % | 86.115 K 27.11 % | 67.747 K -63.15 % | 183.823 K 27.54 % | 144.130 K 28.12 % | 112.494 K 27.19 % | 88.449 K -23.70 % | 115.918 K 32.52 % | 87.472 K -0.30 % | 87.735 K -17.61 % | 106.491 K 60.89 % | 66.187 K -52.55 % | 139.501 K -35.48 % | 216.228 K 299.84 % | 54.078 K -81.03 % | 285.146 K 18.98 % | 239.665 K -32.96 % | 357.519 K 14.09 % | 313.353 K 25.22 % | 250.234 K | 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 | 740.953 K -0.88 % | 747.532 K 3.06 % | 725.332 K -11.49 % | 819.455 K -12.99 % | 941.834 K 14.03 % | 825.927 K -27.85 % | 1.145 M 14.66 % | 998.360 K -10.71 % | 1.118 M 3.31 % | 1.082 M -5.41 % | 1.144 M -0.58 % | 1.151 M 11.41 % | 1.033 M 46.77 % | 703.804 K 69.37 % | 415.531 K 23.92 % | 335.319 K -14.64 % | 392.819 K 24.12 % | 316.472 K -19.52 % | 393.233 K 145.23 % | 160.351 K -73.45 % | 603.860 K -15.12 % | 711.411 K 36.03 % | 522.977 K -8.83 % | 573.613 K -37.37 % | 915.813 K -41.71 % | 1.571 M 3.97 % | 1.511 M -10.96 % | 1.697 M -84.43 % | 10.903 M 145 403.72 % | 7.493 K -12.61 % | 8.574 K -15.98 % | 10.205 K 33.94 % | 7.619 K -45.18 % | 13.899 K -26.36 % | 18.873 K 281.20 % | 4.951 K -66.93 % | 14.972 K 780.71 % | 1.700 K -24.14 % | 2.241 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 -57.14 % | 7.000 -99.14 % | 815.000 -27.17 % | 1.119 K -24.19 % | 1.476 K 118.34 % | 676.000 15.16 % | 587.000 1.03 % | 581.000 -2.19 % | 594.000 0.00 % | 594.000 1.19 % | 587.000 0.00 % | 587.000 -1.01 % | 593.000 -0.17 % | 594.000 1.19 % | 587.000 1.03 % | 581.000 -6.89 % | 624.000 -24.82 % | 830.000 -23.43 % | 1.084 K -6.07 % | 1.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 438.285 K -14.82 % | 514.538 K 22.51 % | 419.993 K -58.09 % | 1.002 M 123.71 % | 447.961 K 21.93 % | 367.400 K 98.39 % | 185.189 K 272.86 % | 49.667 K 134.73 % | 21.159 K 2 329.28 % | 871.000 -31.09 % | 1.264 K 4.38 % | 1.211 K 37.46 % | 881.000 17.94 % | 747.000 -30.38 % | 1.073 K 6.24 % | 1.010 K 42.86 % | 707.000 14.40 % | 618.000 -30.41 % | 888.000 0.79 % | 881.000 63.75 % | 538.000 -24.76 % | 715.000 49.90 % | 477.000 -51.77 % | 989.000 546.41 % | 153.000 -91.20 % | 1.738 K | 0.000 | 0.000 -100.00 % | 117.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.318 K 106.42 % | -129.492 K -1 582.79 % | 8.733 K -53.38 % | 18.734 K 114.52 % | 8.733 K -16.57 % | 10.467 K 3.90 % | 10.074 K 29.72 % | 7.766 K -31.04 % | 11.262 K 67.66 % | 6.717 K -0.01 % | 6.718 K -10.78 % | 7.530 K -21.60 % | 9.605 K 32.79 % | 7.233 K -2.10 % | 7.388 K -0.16 % | 7.400 K -0.01 % | 7.401 K 5.04 % | 7.046 K 6.45 % | 6.619 K -13.90 % | 7.688 K -0.77 % | 7.748 K 76.69 % | 4.385 K 0.27 % | 4.373 K -0.07 % | 4.376 K -58.81 % | 10.624 K -1.41 % | 10.776 K 14.21 % | 9.435 K -16.18 % | 11.256 K 49.98 % | 7.505 K 6 001.63 % | 123.000 0.00 % | 123.000 0.00 % | 123.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -771.312 K -16.55 % | -661.813 K 6.23 % | -705.760 K 10.55 % | -789.032 K 12.91 % | -906.031 K -25.54 % | -721.717 K 39.44 % | -1.192 M -13.56 % | -1.049 M 5.82 % | -1.114 M -17.73 % | -946.481 K -2.03 % | -927.631 K 15.65 % | -1.100 M -4.87 % | -1.049 M -32.14 % | -793.583 K -118.76 % | -362.759 K 8.21 % | -395.218 K 12.31 % | -450.710 K -13.89 % | -395.755 K 17.92 % | -482.144 K -75.63 % | -274.530 K 59.50 % | -677.795 K 62.63 % | -1.814 M -143.94 % | -743.578 K -17.64 % | -632.067 K 47.83 % | -1.212 M 33.49 % | -1.822 M 3.01 % | -1.878 M 7.10 % | -2.022 M 81.88 % | -11.160 M -146 399.51 % | -7.618 K -24.60 % | -6.114 K -10.56 % | -5.530 K 45.73 % | -10.189 K -32.05 % | -7.716 K 50.00 % | -15.431 K -747.86 % | -1.820 K 85.58 % | -12.619 K -1 600.48 % | 841.000 9.08 % | 771.000 |
| Operating income ratio | -7.38 -117.45 % | -3.39 68.04 % | -10.61 -80.93 % | -5.87 7.55 % | -6.34 -138.61 % | -2.66 48.88 % | -5.20 77.50 % | -23.12 -242.29 % | -6.75 -168.30 % | -2.52 -49.13 % | -1.69 58.24 % | -4.04 -20.78 % | -3.35 51.82 % | -6.95 -516.37 % | -1.13 81.11 % | -5.97 -42.96 % | -4.17 74.59 % | -16.42 61.99 % | -43.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -38.46 % | -0.28 -14.17 % | -0.24 51.75 % | -0.50 -25.77 % | -0.40 51.36 % | -0.82 -662.69 % | -0.11 85.18 % | -0.73 -1 665.72 % | 0.05 11.28 % | 0.04 |
| Total other income expenses net | -610.806 K -81.70 % | -336.153 K 48.17 % | -648.571 K 28.83 % | -911.310 K -841.08 % | -96.837 K 86.56 % | -720.580 K -197.86 % | -241.915 K -649.38 % | -32.282 K -52.58 % | -21.157 K -2 337.44 % | -868.000 30.95 % | -1.257 K -217.42 % | -396.000 -149.87 % | 794.000 -85.25 % | 5.384 K 1 456.17 % | -397.000 -103.26 % | 12.175 K 9 762.70 % | -126.000 -425.00 % | -24.000 91.84 % | -294.000 0.00 % | -294.000 -700.00 % | 49.000 140.16 % | -122.000 -204.27 % | 117.000 -99.76 % | 47.802 K -49.91 % | 95.428 K 608.40 % | 13.471 K 701.65 % | -2.239 K -418.95 % | 702.000 100.56 % | -124.596 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2011-12-31 | 2011-09-30 |
| 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.337 M 12.00 % | 4.765 M 12.81 % | 4.224 M 8.16 % | 3.905 M 36.30 % | 2.865 M 11.13 % | 2.578 M 8.14 % | 2.384 M 54.21 % | 1.546 M 61.47 % | 957.458 K 492.80 % | -243.753 K -22.75 % | -198.574 K 39.31 % | -327.183 K 74.70 % | -1.293 M 42.18 % | -2.237 M 20.07 % | -2.798 M -3 464.01 % | -78.516 K 19.62 % | -97.681 K 38.35 % | -158.433 K 34.23 % | -240.898 K 40.73 % | -406.470 K -548.67 % | -62.662 K 80.62 % | -323.410 K 21.72 % | -413.145 K 29.46 % | -585.676 K -357.57 % | -127.998 K -258.58 % | -35.696 K 95.13 % | -733.319 K 60.95 % | -1.878 M 37.96 % | -3.027 M -133.51 % | 9.033 M 2.24 % | 8.836 M 89 855.56 % | -9.844 K -30.75 % | -7.529 K 41.17 % | -12.797 K -25.83 % | -10.170 K 54.64 % | -22.419 K |
| Total investments | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 48.26 % | 2.066 K -98.26 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 31.09 % | 90.831 K -54.06 % | 197.726 K 116.70 % | 91.244 K 0.65 % | 90.657 K -26.22 % | 122.876 K 37.32 % | 89.482 K -16.26 % | 106.852 K 21.01 % | 88.302 K 0.67 % | 87.715 K -0.01 % | 87.727 K 0.68 % | 87.134 K -4.99 % | 91.715 K -1.20 % | 92.829 K 0.65 % | 92.231 K 0.64 % | 91.642 K -0.24 % | 91.864 K 5 284.76 % | 1.706 K 0.00 % | 1.706 K | 0.000 -100.00 % | 95.006 -94.43 % | 1.706 K 0.00 % | 1.706 K | 0.000 |
| Total debt | 5.395 M 12.78 % | 4.784 M 10.46 % | 4.331 M 10.05 % | 3.936 M 34.95 % | 2.916 M 12.28 % | 2.597 M 8.61 % | 2.392 M 51.61 % | 1.577 M 53.03 % | 1.031 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 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.039 M 2.20 % | 8.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -539.662 K | 0.000 | 0.000 100.00 % | -10.125 K 50.00 % | -20.250 K -17.39 % | -17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -117.706 K 99.76 % | -49.892 M -3.76 % | -48.084 M -4.07 % | -46.204 M | 0.000 100.00 % | -97.454 K -8.48 % | -89.836 K -7.30 % | -83.722 K -7.07 % | -78.192 K -105.75 % | -38.003 K -25.48 % | -30.287 K -132.33 % | -13.036 K |
| Retained earnings | -73.474 M -1.92 % | -72.092 M -1.40 % | -71.094 M -1.94 % | -69.740 M -2.50 % | -68.039 M -1.50 % | -67.036 M -2.20 % | -65.594 M -2.23 % | -64.160 M -1.71 % | -63.079 M -1.83 % | -61.943 M -1.55 % | -60.996 M -1.55 % | -60.067 M -1.87 % | -58.967 M -1.81 % | -57.919 M -1.38 % | -57.131 M -0.64 % | -56.768 M -0.68 % | -56.385 M -0.81 % | -55.934 M -0.71 % | -55.538 M -0.88 % | -55.056 M -0.42 % | -54.828 M -1.25 % | -54.150 M -3.47 % | -52.336 M -1.44 % | -51.593 M -1.15 % | -51.008 M -2.24 % | -49.892 M -3.76 % | -48.084 M -4.07 % | -46.204 M -4.57 % | -44.183 M -34.30 % | -32.898 M -4.82 % | -31.386 M -37 388.78 % | -83.722 K -138 615.93 % | -60.355 99.79 % | -28.536 K 5.78 % | -30.287 K | 0.000 |
| Common stock | 802.000 1.01 % | 794.000 3.79 % | 765.000 1.59 % | 753.000 -1.18 % | 762.000 10.76 % | 688.000 -99.50 % | 137.262 K 0.45 % | 136.641 K 1.45 % | 134.687 K 0.60 % | 133.889 K 0.41 % | 133.339 K 8.14 % | 123.301 K 0.36 % | 122.860 K 0.15 % | 122.675 K 1.10 % | 121.345 K 32.31 % | 91.714 K 3.69 % | 88.447 K 3.97 % | 85.069 K 5.06 % | 80.973 K 5.87 % | 76.483 K 10.13 % | 69.445 K 0.52 % | 69.088 K 0.11 % | 69.012 K 1.87 % | 67.748 K 4.06 % | 65.103 K 1.90 % | 63.886 K 0.39 % | 63.636 K 0.22 % | 63.496 K 1.02 % | 62.854 K 5 869.04 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K |
| Total equity | -11.352 M -11.32 % | -10.198 M -6.46 % | -9.579 M -10.91 % | -8.637 M -13.92 % | -7.581 M -5.31 % | -7.199 M -14.91 % | -6.265 M -22.48 % | -5.115 M -15.07 % | -4.445 M -25.74 % | -3.535 M -6.02 % | -3.335 M -1.34 % | -3.291 M -41.62 % | -2.324 M -65.33 % | -1.405 M -66.94 % | -841.903 K 79.00 % | -4.008 M -0.01 % | -4.008 M -3.15 % | -3.886 M -1.25 % | -3.837 M -3.47 % | -3.709 M 8.29 % | -4.044 M -7.90 % | -3.748 M -40.71 % | -2.664 M -6.03 % | -2.512 M 30.02 % | -3.590 M -11.67 % | -3.214 M -40.39 % | -2.290 M -91.33 % | -1.197 M -1 655.92 % | -68.149 K -275.25 % | -18.161 K -72.26 % | -10.543 K 26.93 % | -14.429 K -62.14 % | -8.899 K -128.44 % | 31.290 K -19.78 % | 39.006 K -30.66 % | 56.257 K |
| Other non current liabilities | 68.635 K -4.19 % | 71.635 K -4.02 % | 74.635 K -3.86 % | 77.635 K -3.72 % | 80.635 K -3.59 % | 83.635 K 3.25 % | 80.999 K 2.57 % | 78.966 K -12.63 % | 90.385 K -2.43 % | 92.635 K -2.37 % | 94.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 211.359 K -78.86 % | 1.000 M -7.66 % | 1.083 M -3.17 % | 1.118 M 11.84 % | 1.000 M -0.10 % | 1.001 M -0.87 % | 1.010 M -0.84 % | 1.018 M 0.46 % | 1.014 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 |
| Total non current liabilities | 279.994 K -73.87 % | 1.072 M -7.43 % | 1.158 M -3.21 % | 1.196 M 10.68 % | 1.081 M -0.37 % | 1.085 M -0.57 % | 1.091 M -0.60 % | 1.097 M -0.61 % | 1.104 M 1 091.85 % | 92.635 K -2.37 % | 94.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.903 K | 0.000 | 0.000 | 0.000 100.00 % | -89.945 K | 0.000 | 0.000 | 0.000 100.00 % | -54.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 |
| Other current liabilities | 5.358 M -2.88 % | 5.517 M 4.07 % | 5.301 M 11.23 % | 4.766 M -2.48 % | 4.887 M -2.12 % | 4.992 M 18.98 % | 4.196 M 6.30 % | 3.947 M 0.59 % | 3.924 M -9.67 % | 4.344 M 10.84 % | 3.919 M -1.40 % | 3.975 M -0.42 % | 3.992 M -9.22 % | 4.397 M 11.23 % | 3.953 M -1.01 % | 3.994 M -0.10 % | 3.997 M 0.46 % | 3.979 M -0.03 % | 3.980 M 0.65 % | 3.955 M 0.08 % | 3.951 M 0.36 % | 3.937 M -0.02 % | 3.938 M -0.53 % | 3.959 M -11.66 % | 4.482 M 9.05 % | 4.110 M 1.37 % | 4.054 M -0.51 % | 4.075 M 1.81 % | 4.003 M 23 700.45 % | 16.817 K -0.93 % | 16.975 K -1.63 % | 17.256 K 2.97 % | 16.759 K 43.19 % | 11.704 K 1 626.25 % | 678.000 0.15 % | 677.000 |
| Deferred revenue | 4.945 M 2.12 % | 4.843 M 4.12 % | 4.651 M 5.03 % | 4.429 M 3.78 % | 4.267 M 2.45 % | 4.165 M 5.46 % | 3.949 M 0.89 % | 3.915 M -0.24 % | 3.924 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 | 0.000 100.00 % | -9.039 M -2.20 % | -8.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.184 M 37.00 % | 3.784 M 16.50 % | 3.248 M 15.29 % | 2.817 M 47.01 % | 1.916 M 20.03 % | 1.597 M 15.13 % | 1.387 M 144.01 % | 568.288 K 1 558.85 % | 34.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.450 M 18.00 % | 10.552 M 3.37 % | 10.208 M 11.54 % | 9.152 M 9.29 % | 8.374 M 2.96 % | 8.133 M 11.59 % | 7.289 M 19.36 % | 6.107 M 8.46 % | 5.630 M -4.60 % | 5.902 M 23.08 % | 4.795 M 1.96 % | 4.703 M 3.74 % | 4.534 M -0.63 % | 4.562 M -1.29 % | 4.622 M -0.52 % | 4.646 M -1.38 % | 4.711 M 1.61 % | 4.636 M -0.41 % | 4.655 M -0.70 % | 4.688 M 0.58 % | 4.661 M 1.33 % | 4.600 M 0.59 % | 4.573 M -0.63 % | 4.602 M -12.43 % | 5.255 M 10.37 % | 4.762 M 3.90 % | 4.583 M -1.67 % | 4.661 M 1.60 % | 4.587 M 15 434.68 % | 29.530 K 19.16 % | 24.782 K -15.90 % | 29.466 K 38.05 % | 21.344 K 54.47 % | 13.818 K 378.13 % | 2.890 K 0.84 % | 2.866 K |
| Total liabilities | 12.730 M 9.53 % | 11.623 M 2.27 % | 11.365 M 9.83 % | 10.348 M 9.45 % | 9.454 M 2.57 % | 9.218 M 10.01 % | 8.379 M 16.32 % | 7.204 M 6.97 % | 6.735 M 12.35 % | 5.994 M 22.58 % | 4.890 M 3.97 % | 4.703 M 3.74 % | 4.534 M -0.63 % | 4.562 M -1.29 % | 4.622 M -0.52 % | 4.646 M -1.38 % | 4.711 M 1.61 % | 4.636 M -0.41 % | 4.655 M -0.70 % | 4.688 M 0.58 % | 4.661 M 1.33 % | 4.600 M 0.59 % | 4.573 M -0.63 % | 4.602 M -12.43 % | 5.255 M 10.37 % | 4.762 M 3.90 % | 4.583 M -1.67 % | 4.661 M 1.60 % | 4.587 M 15 434.68 % | 29.530 K 19.16 % | 24.782 K -15.90 % | 29.466 K 38.05 % | 21.344 K 54.47 % | 13.818 K 378.13 % | 2.890 K 0.84 % | 2.866 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 -100.00 % | 0.000 150.00 % | 0.000 -100.00 % | 1.706 K 0.00 % | 1.706 K 490.91 % | -436.414 | 0.000 -100.00 % | 1.706 K |
| 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 -100.00 % | 1.706 K 0.00 % | 1.706 K | 0.000 | 0.000 -100.00 % | 1.706 K 0.00 % | 1.706 K | 0.000 |
| Intangible assets | 290.225 K -4.03 % | 302.411 K -25.62 % | 406.572 K -0.98 % | 410.583 K -2.45 % | 420.912 K 0.13 % | 420.373 K -1.69 % | 427.621 K -0.52 % | 429.860 K -1.04 % | 434.372 K -0.04 % | 434.534 K -0.14 % | 435.141 K 0.80 % | 431.704 K 1.98 % | 423.331 K -0.77 % | 426.610 K -0.61 % | 429.231 K 0.62 % | 426.604 K -1.10 % | 431.341 K 0.13 % | 430.770 K -0.11 % | 431.233 K -0.22 % | 432.185 K 0.49 % | 430.066 K 1.31 % | 424.497 K -0.59 % | 427.005 K 0.79 % | 423.642 K 1.39 % | 417.817 K -0.41 % | 419.518 K -0.64 % | 422.221 K 0.87 % | 418.589 K -0.40 % | 420.272 K -1.06 % | 424.757 K -2.13 % | 434.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Goodwill and intangible assets | 290.225 K -4.03 % | 302.411 K -25.62 % | 406.572 K -0.98 % | 410.583 K -2.45 % | 420.912 K 0.13 % | 420.373 K -1.69 % | 427.621 K -0.52 % | 429.860 K -1.04 % | 434.372 K -0.04 % | 434.534 K -0.14 % | 435.141 K 0.80 % | 431.704 K 1.98 % | 423.331 K -0.77 % | 426.610 K -0.61 % | 429.231 K 0.62 % | 426.604 K -1.10 % | 431.341 K 0.13 % | 430.770 K -0.11 % | 431.233 K -0.22 % | 432.185 K 0.49 % | 430.066 K 1.31 % | 424.497 K -0.59 % | 427.005 K 0.79 % | 423.642 K 1.39 % | 417.817 K -0.41 % | 419.518 K -0.64 % | 422.221 K 0.87 % | 418.589 K -0.40 % | 420.272 K -1.06 % | 424.757 K -2.13 % | 434.020 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Property plant equipment net | 0.000 -100.00 % | 962.000 -74.97 % | 3.843 K -42.85 % | 6.724 K -30.00 % | 9.606 K -23.08 % | 12.488 K -43.28 % | 22.015 K -16.29 % | 26.298 K -14.65 % | 30.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 -57.23 % | 1.901 K -41.36 % | 3.242 K -31.57 % | 4.738 K -24.14 % | 6.246 K -19.46 % | 7.755 K -16.28 % | 9.263 K -14.00 % | 10.771 K -12.55 % | 12.317 K -11.53 % | 13.923 K -10.77 % | 15.603 K -9.66 % | 17.272 K -8.81 % | 18.941 K -8.10 % | 20.611 K -8.13 % | 22.434 K -0.66 % | 22.583 K -7.11 % | 24.312 K 1 029.74 % | 2.152 K -5.41 % | 2.275 K -5.13 % | 2.398 K 18.65 % | 2.021 K 143 845.87 % | 1.404 | 0.000 | 0.000 |
| Total non current assets | 290.225 K -4.33 % | 303.373 K -26.08 % | 410.415 K -1.65 % | 417.307 K -3.07 % | 430.518 K -0.54 % | 432.861 K -3.73 % | 449.636 K -1.43 % | 456.158 K -1.94 % | 465.185 K 7.05 % | 434.534 K -0.14 % | 435.141 K 0.80 % | 431.704 K 1.78 % | 424.144 K -1.02 % | 428.511 K -0.92 % | 432.473 K 0.26 % | 431.342 K -1.43 % | 437.587 K -0.21 % | 438.525 K -0.45 % | 440.496 K -0.56 % | 442.956 K 0.13 % | 442.383 K 0.90 % | 438.420 K -0.95 % | 442.608 K 0.38 % | 440.914 K 0.95 % | 436.758 K -0.77 % | 440.129 K -1.02 % | 444.655 K 0.79 % | 441.172 K -0.77 % | 444.584 K 11 423.69 % | 3.858 K -3.09 % | 3.981 K -3.00 % | 4.104 K 10.12 % | 3.727 K -88.25 % | 31.706 K 0.00 % | 31.706 K 0.00 % | 31.706 K |
| Other current assets | 29.877 K -71.61 % | 105.238 K -49.41 % | 208.028 K 17.48 % | 177.074 K 3.36 % | 171.315 K -6.47 % | 183.159 K 11.57 % | 164.162 K 15.74 % | 141.834 K -0.28 % | 142.235 K -0.64 % | 143.149 K 0.02 % | 143.118 K -35.03 % | 220.280 K 56.32 % | 140.914 K 23.97 % | 113.669 K -47.83 % | 217.874 K 97.82 % | 110.137 K 1.74 % | 108.258 K -24.19 % | 142.795 K 28.53 % | 111.099 K -14.70 % | 130.239 K 15.85 % | 112.419 K 24.57 % | 90.248 K -5.20 % | 95.200 K -9.24 % | 104.888 K -6.65 % | 112.365 K 465.73 % | 19.862 K -87.33 % | 156.805 K -1.03 % | 158.443 K 158.62 % | 61.264 K 5 515.40 % | 1.091 K 0.18 % | 1.089 K 0.00 % | 1.089 K -8.41 % | 1.189 K 96.53 % | 605.000 2 925.00 % | 20.000 -98.32 % | 1.189 K |
| Short term investments | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 48.26 % | 2.066 K -98.26 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 0.00 % | 119.066 K 31.09 % | 90.831 K -54.06 % | 197.726 K 116.70 % | 91.244 K 0.65 % | 90.657 K -26.22 % | 122.876 K 37.32 % | 89.482 K -16.26 % | 106.852 K 21.01 % | 88.302 K 0.67 % | 87.715 K -0.01 % | 87.727 K 0.68 % | 87.134 K -4.99 % | 91.715 K -1.20 % | 92.829 K 0.65 % | 92.231 K 0.64 % | 91.642 K -0.24 % | 91.864 K -2.50 % | 94.220 K 0.63 % | 93.626 K | 0.000 -100.00 % | 95.006 139.29 % | 39.704 | 0.000 | 0.000 |
| cash and cash equivalents | 58.650 K 205.80 % | 19.179 K -82.11 % | 107.185 K 253.17 % | 30.349 K -40.71 % | 51.191 K 165.20 % | 19.303 K 158.41 % | 7.470 K -76.25 % | 31.451 K -57.12 % | 73.355 K -69.91 % | 243.753 K 22.75 % | 198.574 K -39.31 % | 327.183 K -74.70 % | 1.293 M -42.18 % | 2.237 M -20.07 % | 2.798 M 3 464.01 % | 78.516 K -19.62 % | 97.681 K -38.35 % | 158.433 K -34.23 % | 240.898 K -40.73 % | 406.470 K 548.67 % | 62.662 K -80.62 % | 323.410 K -21.72 % | 413.145 K -29.46 % | 585.676 K 270.69 % | 157.998 K 342.62 % | 35.696 K -95.13 % | 733.319 K -60.95 % | 1.878 M -37.96 % | 3.027 M 47 045.17 % | 6.420 K -29.98 % | 9.169 K -6.86 % | 9.844 K 30.75 % | 7.529 K -41.17 % | 12.797 K 25.83 % | 10.170 K -54.64 % | 22.419 K |
| Cash and short term investments | 58.650 K 205.80 % | 19.179 K -82.11 % | 107.185 K 253.17 % | 30.349 K -40.71 % | 51.191 K 165.20 % | 19.303 K 158.41 % | 7.470 K -76.25 % | 31.451 K -57.12 % | 73.355 K -69.91 % | 243.753 K 22.75 % | 198.574 K -39.31 % | 327.183 K -74.70 % | 1.293 M -42.18 % | 2.237 M -20.07 % | 2.798 M 3 464.01 % | 78.516 K -19.62 % | 97.681 K -38.35 % | 158.433 K -34.23 % | 240.898 K -40.73 % | 406.470 K 548.67 % | 62.662 K -80.62 % | 323.410 K -21.72 % | 413.145 K -29.46 % | 585.676 K 270.69 % | 157.998 K 342.62 % | 35.696 K -95.13 % | 733.319 K -60.95 % | 1.878 M -37.96 % | 3.027 M 47 045.17 % | 6.420 K -29.98 % | 9.169 K -6.86 % | 9.844 K 30.75 % | 7.529 K -41.17 % | 12.797 K 25.83 % | 10.170 K -54.64 % | 22.419 K |
| Total current assets | 1.088 M -3.00 % | 1.122 M -18.48 % | 1.376 M 6.37 % | 1.294 M -10.32 % | 1.443 M -9.04 % | 1.586 M -4.73 % | 1.665 M 1.97 % | 1.633 M -10.49 % | 1.824 M -9.90 % | 2.024 M 80.73 % | 1.120 M 14.23 % | 980.567 K -45.09 % | 1.786 M -34.54 % | 2.728 M -18.50 % | 3.347 M 1 524.98 % | 205.990 K -22.28 % | 265.051 K -15.06 % | 312.055 K -17.29 % | 377.272 K -29.71 % | 536.709 K 206.55 % | 175.081 K -57.67 % | 413.658 K -71.80 % | 1.467 M -11.05 % | 1.649 M 34.19 % | 1.229 M 11.02 % | 1.107 M -40.12 % | 1.849 M -38.84 % | 3.023 M -25.81 % | 4.075 M 54 149.21 % | 7.511 K -26.78 % | 10.258 K -6.17 % | 10.933 K 25.41 % | 8.718 K -34.95 % | 13.402 K 31.52 % | 10.190 K -62.83 % | 27.417 K |
| Inventory | 962.859 K -3.16 % | 994.319 K -6.01 % | 1.058 M -2.34 % | 1.083 M -2.98 % | 1.117 M -5.20 % | 1.178 M -9.93 % | 1.308 M -8.22 % | 1.425 M 0.13 % | 1.423 M -3.88 % | 1.480 M 353.86 % | 326.174 K -18.26 % | 399.062 K 74.85 % | 228.234 K -32.96 % | 340.425 K 521.33 % | 54.790 K 460.05 % | 9.783 K -76.56 % | 41.734 K 285.46 % | 10.827 K -57.16 % | 25.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 958.575 K 0.00 % | 958.575 K 0.00 % | 958.575 K 0.00 % | 958.575 K 0.00 % | 958.575 K -2.85 % | 986.674 K 0.00 % | 986.674 K 0.00 % | 986.674 K 0.00 % | 986.674 K | 0.000 | 0.000 -100.00 % | 986.674 | 0.000 | 0.000 |
| Net receivables | 36.749 K 1 099.77 % | 3.063 K | 0.000 | 0.000 -100.00 % | 103.591 K -49.66 % | 205.768 K 10.97 % | 185.419 K 438.16 % | 34.454 K -81.41 % | 185.295 K 17.96 % | 157.082 K -65.26 % | 452.225 K 1 228.43 % | 34.042 K -72.39 % | 123.286 K 231.03 % | 37.243 K -86.52 % | 276.303 K 3 557.70 % | 7.554 K -56.53 % | 17.378 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 -100.00 % | 3.809 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -424.757 K 2.13 % | -434.020 K | 0.000 | 0.000 -100.00 % | 435.010 | 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 |
| Account payables | 1.909 M 52.59 % | 1.251 M -24.60 % | 1.659 M 5.73 % | 1.569 M -0.12 % | 1.571 M 1.72 % | 1.544 M -9.48 % | 1.706 M 7.24 % | 1.591 M -4.85 % | 1.672 M 7.35 % | 1.558 M 77.81 % | 875.957 K 20.28 % | 728.293 K 34.40 % | 541.900 K 228.73 % | 164.845 K -75.34 % | 668.373 K 2.48 % | 652.171 K -8.57 % | 713.328 K 8.56 % | 657.094 K -2.67 % | 675.128 K -7.99 % | 733.719 K 3.35 % | 709.957 K 7.11 % | 662.803 K 4.32 % | 635.365 K -1.24 % | 643.340 K -13.50 % | 743.716 K 14.07 % | 651.991 K 23.29 % | 528.809 K -9.73 % | 585.781 K 0.16 % | 584.869 K 4 655.42 % | 12.299 K 68.50 % | 7.299 K -37.55 % | 11.687 K 189.50 % | 4.037 K 139.44 % | 1.686 K 0.00 % | 1.686 K 0.00 % | 1.686 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 -100.00 % | 414.000 -18.50 % | 508.000 -2.87 % | 523.000 -4.56 % | 548.000 28.04 % | 428.000 -18.63 % | 526.000 4.57 % | 503.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 962.000 -74.97 % | 3.843 K -42.85 % | 6.724 K -30.00 % | 9.606 K -23.08 % | 12.488 K -43.28 % | 22.015 K -16.29 % | 26.298 K -14.65 % | 30.813 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 |
| Preferred stock | 2.000 100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 539.662 K | 0.000 | 0.000 -100.00 % | 10.125 K -50.00 % | 20.250 K 17.39 % | 17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 117.706 K -99.76 % | 49.892 M 3.76 % | 48.084 M 4.07 % | 46.204 M | 0.000 -100.00 % | 60.355 K 0.00 % | 60.355 K -27.91 % | 83.722 K 138 615.93 % | 60.355 0.00 % | 60.355 -99.80 % | 30.287 K | 0.000 |
| Other total stockholders equity | 62.121 M 0.37 % | 61.893 M 0.62 % | 61.514 M 0.67 % | 61.102 M 1.07 % | 60.457 M 1.04 % | 59.837 M 1.09 % | 59.192 M 0.48 % | 58.909 M 0.70 % | 58.499 M 0.16 % | 58.407 M 0.58 % | 58.068 M 2.50 % | 56.653 M 0.23 % | 56.520 M 0.21 % | 56.401 M 0.38 % | 56.188 M 6.65 % | 52.685 M 0.76 % | 52.288 M 0.63 % | 51.963 M 0.67 % | 51.620 M 0.68 % | 51.271 M 1.10 % | 50.715 M 0.76 % | 50.333 M 1.47 % | 49.604 M 1.21 % | 49.013 M 3.25 % | 47.472 M -50.81 % | 96.506 M 2.87 % | 93.815 M 2.93 % | 91.147 M 106.91 % | 44.052 M 33.51 % | 32.994 M 4.83 % | 31.475 M 20 612.50 % | 151.962 K 119.11 % | 69.353 K -34.72 % | 106.243 K 7.83 % | 98.527 K 44.38 % | 68.240 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 | 0.000 100.00 % | -87.903 K | 0.000 | 0.000 | 0.000 100.00 % | -89.945 K | 0.000 | 0.000 | 0.000 100.00 % | -54.745 K | 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 -100.00 % | 87.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Total assets | 1.378 M -3.28 % | 1.425 M -20.23 % | 1.787 M 4.41 % | 1.711 M -8.66 % | 1.873 M -7.22 % | 2.019 M -4.52 % | 2.114 M 1.23 % | 2.089 M -8.75 % | 2.289 M -6.91 % | 2.459 M 58.10 % | 1.555 M 10.12 % | 1.412 M -36.09 % | 2.210 M -29.99 % | 3.157 M -16.48 % | 3.780 M 493.06 % | 637.332 K -9.29 % | 702.638 K -6.39 % | 750.580 K -8.22 % | 817.768 K -16.53 % | 979.665 K 58.66 % | 617.464 K -27.53 % | 852.078 K -55.38 % | 1.910 M -8.64 % | 2.090 M 25.48 % | 1.666 M 7.67 % | 1.547 M -32.54 % | 2.293 M -33.79 % | 3.464 M -23.35 % | 4.519 M 39 650.57 % | 11.369 K -20.16 % | 14.239 K -5.31 % | 15.037 K 20.83 % | 12.445 K -72.41 % | 45.108 K 7.67 % | 41.896 K -29.14 % | 59.123 K |
| 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 | 2012-03-31 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 181.688 K 228.66 % | -141.217 K -155.33 % | 255.216 K 1 851.41 % | -14.572 K -497.38 % | 3.667 K -98.96 % | 353.175 K 522.57 % | 56.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.646 K -71.07 % | -58.250 K -29.44 % | -45.000 K -14.65 % | -39.250 K -46.73 % | -26.750 K 77.05 % | -116.583 K | 0.000 100.00 % | -87.500 K -110.74 % | 814.915 K 1 729.83 % | -50.000 K 63.87 % | -138.373 K 70.62 % | -471.026 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 |
| Stock based compensation | 144.062 K 0.00 % | 144.063 K 0.00 % | 144.062 K -13.51 % | 166.562 K -6.33 % | 177.813 K 2.30 % | 173.813 K -1.08 % | 175.713 K -1.66 % | 178.687 K -0.94 % | 180.375 K -12.87 % | 207.022 K 14.65 % | 180.562 K 35.70 % | 133.062 K 2.65 % | 129.625 K 30.09 % | 99.646 K 71.07 % | 58.250 K 29.44 % | 45.000 K 14.65 % | 39.250 K 46.73 % | 26.750 K -77.05 % | 116.583 K | 0.000 -100.00 % | 87.500 K -39.09 % | 143.660 K 187.32 % | 50.000 K -63.87 % | 138.373 K -63.20 % | 376.026 K -57.43 % | 883.413 K 12.29 % | 786.747 K -11.86 % | 892.576 K -90.20 % | 9.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 392.007 K 86.29 % | 210.429 K -33.73 % | 317.539 K 45.37 % | 218.429 K -27.42 % | 300.950 K 111.71 % | 142.149 K 55.57 % | 91.372 K 131.22 % | 39.517 K 115.17 % | -260.515 K -206.23 % | 245.237 K 401.94 % | -81.221 K -1 168.42 % | 7.602 K 106.40 % | -118.698 K -6 244.09 % | -1.871 K 99.58 % | -445.615 K -2 369.72 % | 19.633 K -67.76 % | 60.896 K 267.26 % | -36.407 K 7.07 % | -39.177 K -529.43 % | 9.123 K -97.26 % | 333.461 K 22.67 % | 271.836 K 44.88 % | 187.624 K 27.01 % | 147.726 K -73.09 % | 549.060 K 298.83 % | 137.666 K 387.19 % | -47.936 K -170.59 % | 67.912 K 111.98 % | -566.747 K -12 041.57 % | 4.746 K 201.43 % | -4.679 K -158.33 % | 8.022 K 265.97 % | 2.192 K 329.05 % | -957.000 -235.36 % | 707.000 -83.54 % | 4.295 K 513.78 % | -1.038 K 71.86 % | -3.689 K |
| Accounts receivables | -36.749 K -114.06 % | -17.168 K -296.12 % | 8.754 K -63.57 % | 24.027 K -71.86 % | 85.385 K 150.05 % | -170.591 K -23.71 % | -137.892 K -192.87 % | 148.482 K 582.90 % | 21.743 K -94.20 % | 375.128 K 235.73 % | -276.369 K -263.30 % | 169.244 K 296.70 % | -86.043 K -135.99 % | 239.060 K 188.95 % | -268.749 K -2 835.64 % | 9.824 K 156.53 % | -17.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 31.460 K -50.50 % | 63.550 K 150.40 % | 25.379 K -23.81 % | 33.312 K -45.63 % | 61.271 K -52.83 % | 129.896 K 10.95 % | 117.074 K 6 607.73 % | -1.799 K -103.14 % | 57.378 K -31.27 % | 83.485 K 14.54 % | 72.888 K 142.67 % | -170.828 K -252.27 % | 112.191 K 139.28 % | -285.635 K -534.65 % | -45.007 K -240.86 % | 31.951 K 203.38 % | -30.907 K -313.92 % | 14.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 219.311 K 621.77 % | 30.385 K -67.90 % | 94.650 K 725.77 % | 11.462 K -73.52 % | 43.288 K 477.30 % | -11.473 K -111.24 % | 102.039 K 229.61 % | -78.727 K 78.95 % | -373.962 K -89.31 % | -197.536 K -3 476.68 % | 5.850 K -94.50 % | 106.393 K 273.02 % | -61.491 K | 0.000 100.00 % | -25.377 K -17.73 % | -21.555 K -128.01 % | 76.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.975 K 92.77 % | -110.376 K -208.50 % | 101.725 K -10.12 % | 113.182 K 298.66 % | -56.972 K -6 353.79 % | 911.000 100.93 % | -97.449 K -2 048.98 % | 5.000 K 213.95 % | -4.388 K -157.36 % | 7.650 K 225.39 % | 2.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 177.985 K 33.16 % | 133.662 K -29.19 % | 188.756 K 26.15 % | 149.628 K 34.79 % | 111.006 K -71.44 % | 388.634 K 1 814.26 % | 20.302 K 135.69 % | -56.878 K -265.70 % | 34.326 K 208.35 % | -31.680 K -113.61 % | 232.820 K 219.75 % | -194.414 K -16.62 % | -166.710 K -472.92 % | 44.704 K 133.90 % | -131.859 K -495.52 % | -22.142 K -120.28 % | 109.181 K 314.69 % | -50.855 K -29.81 % | -39.177 K -529.43 % | 9.123 K -97.26 % | 333.461 K 22.67 % | 271.836 K 38.98 % | 195.599 K -24.22 % | 258.102 K -42.30 % | 447.335 K 1 727.05 % | 24.484 K 228.44 % | -19.063 K -128.45 % | 67.001 K 114.28 % | -469.298 K -184 662.99 % | -254.000 12.71 % | -291.000 -178.23 % | 372.000 333.96 % | -159.000 83.39 % | -957.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.689 K |
| Other non cash items | 318.937 K -18.55 % | 391.580 K 74.37 % | 224.567 K -74.70 % | 887.452 K 1 653.25 % | -57.135 K -108.91 % | 640.920 K 263.07 % | 176.526 K 2 327.18 % | -7.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 -98.99 % | 89.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.575 K | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 100.00 % | -2.426 K -152.83 % | 4.592 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.024 K 489.11 % | -7.716 K 50.00 % | -15.431 K | 0.000 | 0.000 -100.00 % | 841.000 |
| Net cash provided by operating activities | -337.106 K 12.39 % | -384.792 K 4.80 % | -404.214 K 6.81 % | -433.737 K 23.75 % | -568.840 K -19.77 % | -474.948 K 51.53 % | -979.941 K -13.47 % | -863.650 K 28.29 % | -1.204 M -146.59 % | -488.373 K 40.65 % | -822.829 K 13.48 % | -951.030 K -1.36 % | -938.296 K -37.34 % | -683.191 K 8.07 % | -743.133 K -138.94 % | -311.010 K 9.40 % | -343.289 K 13.83 % | -398.390 K 0.01 % | -398.413 K -88.88 % | -210.931 K 15.30 % | -249.037 K 42.82 % | -435.538 K 13.15 % | -501.464 K -70.69 % | -293.790 K -6.66 % | -275.445 K 64.52 % | -776.377 K 31.42 % | -1.132 M -7.64 % | -1.052 M 61.54 % | -2.735 M -99 389.05 % | -2.749 K 74.24 % | -10.670 K -508.03 % | 2.615 K 132.80 % | -7.973 K 8.07 % | -8.673 K 41.10 % | -14.724 K -694.91 % | 2.475 K 118.12 % | -13.657 K -379.53 % | -2.848 K |
| Investments in property plant and equipment | -822.000 62.87 % | -2.214 K 53.11 % | -4.722 K | 0.000 100.00 % | -9.272 K -188.04 % | -3.219 K 92.69 % | -44.040 K -1 253.41 % | -3.254 K 70.68 % | -11.100 K -81.67 % | -6.110 K 39.83 % | -10.155 K 32.70 % | -15.090 K -188.09 % | -5.238 K -60.13 % | -3.271 K 61.60 % | -8.519 K -637.58 % | -1.155 K 82.13 % | -6.463 K -27.35 % | -5.075 K -22.02 % | -4.159 K 49.66 % | -8.261 K 29.46 % | -11.711 K -5 844.67 % | -197.000 96.75 % | -6.067 K 28.89 % | -8.532 K -17.63 % | -7.253 K -16.05 % | -6.250 K 51.62 % | -12.918 K -64.71 % | -7.843 K -507.04 % | -1.292 K | 0.000 | 0.000 100.00 % | -500.000 | 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 -100.00 % | 78.753 K 797.92 % | -11.284 K | 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 | -822.000 62.87 % | -2.214 K 53.11 % | -4.722 K -396.05 % | 1.595 K 117.20 % | -9.272 K -188.04 % | -3.219 K 92.69 % | -44.040 K -1 253.41 % | -3.254 K 70.68 % | -11.100 K -81.67 % | -6.110 K 39.83 % | -10.155 K 32.70 % | -15.090 K -188.09 % | -5.238 K -60.13 % | -3.271 K 61.60 % | -8.519 K -637.58 % | -1.155 K 82.13 % | -6.463 K -27.35 % | -5.075 K -22.02 % | -4.159 K 49.66 % | -8.261 K 29.46 % | -11.711 K -5 844.67 % | -197.000 96.75 % | -6.067 K 28.89 % | -8.532 K -410.59 % | 2.747 K -96.51 % | 78.754 K 709.65 % | -12.918 K -138.47 % | -5.417 K -319.27 % | -1.292 K | 0.000 | 0.000 100.00 % | -500.000 75.55 % | -2.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 403.859 K 35.07 % | 299.000 K -38.45 % | 485.772 K 10.08 % | 441.300 K -28.82 % | 620.000 K 26.53 % | 490.000 K -51.00 % | 1.000 M 60.00 % | 625.000 K -37.50 % | 1.000 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 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 344.44 % | 45.000 K -91.66 % | 539.662 K -23.38 % | 704.375 K | 0.000 | 0.000 -100.00 % | 124.979 K -96.36 % | 3.431 M 1 071.15 % | 293.000 K 1.38 % | 289.000 K -9.97 % | 321.000 K 35.44 % | 237.000 K -57.90 % | 563.000 K | 0.000 -100.00 % | 346.000 K 3.28 % | 335.000 K -54.11 % | 730.000 K 100.00 % | 365.000 K | 0.000 -100.00 % | 698.000 | 0.000 -100.00 % | 3.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.000 K | 0.000 | 0.000 100.00 % | -30.000 K -200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 -100.00 % | 190.000 K 1 800.95 % | 9.995 K 4 897.50 % | 200.000 -95.79 % | 4.750 K -57.96 % | 11.300 K | 0.000 | 0.000 -100.00 % | 33.020 K 2 153.48 % | -1.608 K |
| Net cash used provided by financing activities | 377.399 K 26.22 % | 299.000 K -38.45 % | 485.772 K 18.11 % | 411.300 K -32.57 % | 610.000 K 24.49 % | 490.000 K -51.00 % | 1.000 M 21.21 % | 825.000 K -21.05 % | 1.045 M 93.64 % | 539.662 K -23.38 % | 704.375 K | 0.000 | 0.000 -100.00 % | 124.979 K -96.40 % | 3.471 M 1 084.80 % | 293.000 K 1.38 % | 289.000 K -9.97 % | 321.000 K 35.44 % | 237.000 K -57.90 % | 563.000 K | 0.000 -100.00 % | 346.000 K 3.28 % | 335.000 K -54.11 % | 730.000 K 84.81 % | 395.000 K | 0.000 -100.00 % | 698.000 | 0.000 -100.00 % | 5.449 M | 0.000 -100.00 % | 9.995 K 4 897.50 % | 200.000 -95.79 % | 4.750 K -57.96 % | 11.300 K | 0.000 | 0.000 -100.00 % | 33.020 K 2 153.48 % | -1.608 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.471 K 144.85 % | -88.006 K -214.54 % | 76.836 K 468.66 % | -20.842 K -165.36 % | 31.888 K 169.48 % | 11.833 K 149.34 % | -23.981 K 42.77 % | -41.904 K 75.41 % | -170.398 K -477.16 % | 45.179 K 135.13 % | -128.609 K 86.69 % | -966.120 K -2.39 % | -943.534 K -68.04 % | -561.483 K -120.64 % | 2.720 M 14 291.52 % | -19.165 K 68.45 % | -60.752 K 26.33 % | -82.465 K 50.19 % | -165.572 K -148.16 % | 343.808 K 231.85 % | -260.748 K -190.58 % | -89.735 K 47.99 % | -172.531 K -140.34 % | 427.678 K 249.69 % | 122.302 K 117.53 % | -697.623 K 39.04 % | -1.144 M -8.25 % | -1.057 M -138.97 % | 2.712 M 98 770.28 % | -2.749 K -307.26 % | -675.000 -129.16 % | 2.315 K 143.94 % | -5.268 K -300.53 % | 2.627 K 117.84 % | -14.724 K -694.91 % | 2.475 K -87.22 % | 19.363 K 534.54 % | -4.456 K |
| Cash at beginning of period | 19.179 K -82.11 % | 107.185 K 253.17 % | 30.349 K -40.71 % | 51.191 K 165.20 % | 19.303 K 158.41 % | 7.470 K -76.25 % | 31.451 K -57.12 % | 73.355 K -69.91 % | 243.753 K 22.75 % | 198.574 K -39.31 % | 327.183 K -74.70 % | 1.293 M -42.18 % | 2.237 M -20.07 % | 2.798 M 3 464.01 % | 78.516 K -19.62 % | 97.681 K -38.35 % | 158.433 K -34.23 % | 240.898 K -40.73 % | 406.470 K 548.67 % | 62.662 K -80.62 % | 323.410 K -21.72 % | 413.145 K -29.46 % | 585.676 K 270.69 % | 157.998 K 342.62 % | 35.696 K -95.13 % | 733.319 K -60.95 % | 1.878 M -36.02 % | 2.935 M 1 219.57 % | 222.410 K 2 325.67 % | 9.169 K -6.86 % | 9.844 K 30.75 % | 7.529 K -41.17 % | 12.797 K 25.83 % | 10.170 K -59.15 % | 24.894 K 11.04 % | 22.419 K 633.61 % | 3.056 K -59.32 % | 7.512 K |
| Cash at end of period | 58.650 K 205.80 % | 19.179 K -82.11 % | 107.185 K 253.17 % | 30.349 K -40.71 % | 51.191 K 165.20 % | 19.303 K 158.41 % | 7.470 K -76.25 % | 31.451 K -57.12 % | 73.355 K -69.91 % | 243.753 K 22.75 % | 198.574 K -39.31 % | 327.183 K -74.70 % | 1.293 M -42.18 % | 2.237 M -20.07 % | 2.798 M 3 464.01 % | 78.516 K -19.62 % | 97.681 K -38.35 % | 158.433 K -34.23 % | 240.898 K -40.73 % | 406.470 K 548.67 % | 62.662 K -80.62 % | 323.410 K -21.72 % | 413.145 K -29.46 % | 585.676 K 270.69 % | 157.998 K 342.62 % | 35.696 K -95.13 % | 733.319 K -60.95 % | 1.878 M -36.02 % | 2.935 M 45 614.27 % | 6.420 K -29.98 % | 9.169 K -6.86 % | 9.844 K 30.75 % | 7.529 K -41.17 % | 12.797 K 25.83 % | 10.170 K -59.15 % | 24.894 K 11.04 % | 22.419 K 633.61 % | 3.056 K |
| Operating cash flow | -337.106 K 12.39 % | -384.792 K 4.80 % | -404.214 K 6.81 % | -433.737 K 23.75 % | -568.840 K -19.77 % | -474.948 K 51.53 % | -979.941 K -13.47 % | -863.650 K 28.29 % | -1.204 M -146.59 % | -488.373 K 40.65 % | -822.829 K 13.48 % | -951.030 K -1.36 % | -938.296 K -37.34 % | -683.191 K 8.07 % | -743.133 K -138.94 % | -311.010 K 9.40 % | -343.289 K 13.83 % | -398.390 K 0.01 % | -398.413 K -88.88 % | -210.931 K 15.30 % | -249.037 K 42.82 % | -435.538 K 13.15 % | -501.464 K -70.69 % | -293.790 K -6.66 % | -275.445 K 64.52 % | -776.377 K 31.42 % | -1.132 M -7.64 % | -1.052 M 61.54 % | -2.735 M -99 389.05 % | -2.749 K 74.24 % | -10.670 K -508.03 % | 2.615 K 132.80 % | -7.973 K 8.07 % | -8.673 K 41.10 % | -14.724 K -694.91 % | 2.475 K 118.12 % | -13.657 K -379.53 % | -2.848 K |
| Capital expenditure | -822.000 62.87 % | -2.214 K 53.11 % | -4.722 K | 0.000 100.00 % | -9.272 K -188.04 % | -3.219 K 92.69 % | -44.040 K -1 253.41 % | -3.254 K 70.68 % | -11.100 K -81.67 % | -6.110 K 39.83 % | -10.155 K 32.70 % | -15.090 K -188.09 % | -5.238 K -60.13 % | -3.271 K 61.60 % | -8.519 K -637.58 % | -1.155 K 82.13 % | -6.463 K -27.35 % | -5.075 K -22.02 % | -4.159 K 49.66 % | -8.261 K 29.46 % | -11.711 K -5 844.67 % | -197.000 96.75 % | -6.067 K 28.89 % | -8.532 K -17.63 % | -7.253 K -16.05 % | -6.250 K 51.62 % | -12.918 K -64.71 % | -7.843 K -507.04 % | -1.292 K | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -337.928 K 12.68 % | -387.006 K 5.36 % | -408.936 K 5.72 % | -433.737 K 24.97 % | -578.112 K -20.90 % | -478.167 K 53.30 % | -1.024 M -18.12 % | -866.904 K 28.67 % | -1.215 M -145.79 % | -494.483 K 40.64 % | -832.984 K 13.78 % | -966.120 K -2.39 % | -943.534 K -37.45 % | -686.462 K 8.67 % | -751.652 K -140.79 % | -312.165 K 10.75 % | -349.752 K 13.31 % | -403.465 K -0.22 % | -402.572 K -83.66 % | -219.192 K 15.94 % | -260.748 K 40.16 % | -435.735 K 14.15 % | -507.531 K -67.88 % | -302.322 K -6.94 % | -282.698 K 63.88 % | -782.627 K 31.65 % | -1.145 M -8.07 % | -1.060 M 61.28 % | -2.736 M -99 436.05 % | -2.749 K 74.24 % | -10.670 K -604.49 % | 2.115 K 126.53 % | -7.973 K 8.07 % | -8.673 K 41.10 % | -14.724 K -694.91 % | 2.475 K 118.12 % | -13.657 K -379.53 % | -2.848 K |
| 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 | 2012 | 2011 |