CFOAM Limited CFFMF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.049 -51.49 % | 0.101 -99.99 % | 857.482 -15.89 % | 1.019 K 0.21 % | 1.017 K -32.97 % | 1.518 K | 0.000 |
| Net income | -521.613 -437.58 % | 154.517 103.42 % | -4.518 K 23.84 % | -5.932 K -68.92 % | -3.512 K -107.15 % | -1.695 K -83.41 % | -924.324 |
| Income before tax | -521.613 -5.13 % | -496.180 90.94 % | -5.475 K 7.72 % | -5.932 K -68.92 % | -3.512 K -107.17 % | -1.695 K -83.40 % | -924.324 |
| Income before tax ratio | -10 645.16 -116.69 % | -4 912.67 -76 847.97 % | -6.38 -9.72 % | -5.82 -68.56 % | -3.45 -209.06 % | -1.12 | 0.00 |
| EBITDA | 326.591 -17.81 % | 397.350 113.91 % | -2.857 K 39.94 % | -4.756 K -69.97 % | -2.798 K -268.20 % | -759.968 -6 064.57 % | -12.328 |
| Net income ratio | -10 645.16 -795.82 % | 1 529.87 29 136.18 % | -5.27 9.46 % | -5.82 -68.56 % | -3.45 -209.03 % | -1.12 | 0.00 |
| Ratio EBITDA | 6 665.12 69.42 % | 3 934.16 118 192.19 % | -3.33 28.59 % | -4.67 -69.60 % | -2.75 -449.27 % | -0.50 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 563.46 % | -0.22 61.86 % | -0.57 -43.00 % | -0.40 -191.49 % | 0.43 | 0.00 |
| Weighted average shs out dil | 7.281 K -97.98 % | 361.092 K 139.27 % | 150.912 K 29.37 % | 116.655 K 12.32 % | 103.858 K 36.08 % | 76.320 K -82.95 % | 447.675 K |
| Weighted average shs out | 522.135 K 38.33 % | 377.466 K 150.65 % | 150.597 K 29.10 % | 116.655 K 12.32 % | 103.860 K 36.08 % | 76.321 K -82.95 % | 447.600 K |
| EPS diluted | -0.07 -18 000.00 % | 0.00 101.34 % | -0.03 41.26 % | -0.05 -50.59 % | -0.03 -52.25 % | -0.02 -957.14 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 103.33 % | -0.03 41.06 % | -0.05 -50.59 % | -0.03 -52.25 % | -0.02 -957.14 % | 0.00 |
| Gross profit | 0.049 -51.49 % | 0.101 100.05 % | -185.016 67.92 % | -576.808 -43.30 % | -402.506 -161.33 % | 656.312 3 359.40 % | -20.136 |
| Income tax expense | 0.000 100.00 % | -650.697 31.98 % | -956.577 | 0.000 | 0.000 -100.00 % | 0.167 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.042 K -34.69 % | 1.596 K 12.43 % | 1.420 K 64.85 % | 861.257 4 177.20 % | 20.136 |
| General and administrative expenses | 139.912 7.58 % | 130.053 -75.30 % | 526.532 4.07 % | 505.958 -21.86 % | 647.540 48.70 % | 435.457 -26.30 % | 590.876 |
| Selling and marketing expenses | 129.133 -2.48 % | 132.414 -89.47 % | 1.258 K -53.85 % | 2.725 K 138.69 % | 1.142 K 66.59 % | 685.293 189.61 % | 236.624 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 518.650 45.35 % | 356.838 -92.90 % | 5.029 K -1.52 % | 5.107 K 69.51 % | 3.013 K 32.26 % | 2.278 K 151.93 % | 904.188 |
| Cost and expenses | 518.650 45.35 % | 356.838 -94.12 % | 6.072 K -9.42 % | 6.703 K 51.23 % | 4.433 K 41.20 % | 3.139 K 239.62 % | 924.324 |
| Research and development expenses | 348.860 0.00 % | 348.860 0.00 % | 348.860 0.00 % | 348.860 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 269.045 2.51 % | 262.467 -85.29 % | 1.784 K -44.78 % | 3.231 K 80.58 % | 1.789 K 59.64 % | 1.121 K 35.44 % | 827.500 |
| Interest income | 3.012 -97.84 % | 139.443 -46.41 % | 260.223 4.62 % | 248.722 157.20 % | 96.705 31.52 % | 73.526 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 612.391 -12.49 % | 699.820 5.19 % | 665.301 38.42 % | 480.647 -15.53 % | 569.038 -28.73 % | 798.400 -12.46 % | 911.996 |
| Operating income | -285.800 5.51 % | -302.470 91.41 % | -3.522 K 32.74 % | -5.237 K -55.52 % | -3.367 K -116.07 % | -1.558 K -70.87 % | -911.996 |
| Operating income ratio | -5 832.65 -94.76 % | -2 994.75 -72 812.79 % | -4.11 20.04 % | -5.14 -55.18 % | -3.31 -222.33 % | -1.03 | 0.00 |
| Total other income expenses net | -235.813 -21.74 % | -193.710 90.08 % | -1.953 K -180.63 % | -695.779 -380.78 % | -144.718 -5.79 % | -136.796 -1 009.64 % | -12.328 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -26.879 97.56 % | -1.101 K -163.39 % | -418.118 -73.66 % | -240.775 87.19 % | -1.879 K 13.85 % | -2.181 K -496.23 % | -365.840 |
| Total investments | 2.437 K 27.14 % | 1.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.829 K -19.44 % | -18.276 K -15.02 % | -15.889 K -39.73 % | -11.371 K -109.08 % | -5.438 K -182.31 % | -1.926 K -733.65 % | -231.081 |
| Common stock | 23.292 K 7.41 % | 21.686 K 24.93 % | 17.359 K 31.22 % | 13.229 K 1.15 % | 13.078 K 54.71 % | 8.453 K 1 174.70 % | 663.170 |
| Total equity | 3.218 K -48.58 % | 6.258 K 41.01 % | 4.438 K 129.81 % | 1.931 K -74.77 % | 7.654 K 18.15 % | 6.478 K 1 399.23 % | 432.089 |
| Other non current liabilities | 0.000 100.00 % | -1.979 K 39.65 % | -3.279 K 54.90 % | -7.271 K -204.88 % | -2.385 K 4.36 % | -2.493 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.979 K -39.65 % | 3.279 K -54.90 % | 7.271 K 204.88 % | 2.385 K -4.36 % | 2.493 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.979 K -39.65 % | 3.279 K -54.90 % | 7.271 K 204.88 % | 2.385 K -4.36 % | 2.493 K | 0.000 |
| Other current liabilities | 4.507 K 77.76 % | 2.535 K 101.04 % | 1.261 K -35.99 % | 1.970 K -26.98 % | 2.698 K 19.89 % | 2.251 K 20 229.96 % | 11.070 |
| Deferred revenue | 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 |
| Total current liabilities | 4.569 K 75.91 % | 2.597 K 91.47 % | 1.356 K -45.76 % | 2.501 K -26.94 % | 3.423 K 40.39 % | 2.438 K 1 055.31 % | 211.026 |
| Total liabilities | 4.569 K -0.88 % | 4.609 K -1.76 % | 4.692 K -51.98 % | 9.771 K 68.25 % | 5.808 K 17.77 % | 4.931 K 2 236.87 % | 211.026 |
| Other non current assets | -1.072 K 86.71 % | -8.064 K -2.47 % | -7.870 K 22.62 % | -10.171 K 0.30 % | -10.202 K -20.90 % | -8.438 K | 0.000 |
| Long term investments | 1.072 K -6.10 % | 1.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.151 K -13.95 % | 2.500 K -41.63 % | 4.283 K -7.53 % | 4.632 K -10.76 % | 5.190 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.151 K -13.95 % | 2.500 K -41.63 % | 4.283 K -7.53 % | 4.632 K -10.76 % | 5.190 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.771 K -11.15 % | 5.370 K -8.80 % | 5.888 K 5.71 % | 5.570 K 71.52 % | 3.247 K | 0.000 |
| Total non current assets | 1.072 K -86.71 % | 8.064 K 2.47 % | 7.870 K -22.62 % | 10.170 K -0.30 % | 10.201 K 20.90 % | 8.438 K | 0.000 |
| Other current assets | 6.683 K 31 437.61 % | 21.190 -38.18 % | 34.277 -60.81 % | 87.467 128.76 % | 38.235 -17.63 % | 46.419 -83.26 % | 277.275 |
| Short term investments | 1.366 K 76.06 % | 775.650 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.879 -97.56 % | 1.101 K 163.39 % | 418.118 73.66 % | 240.775 -87.19 % | 1.879 K -13.85 % | 2.181 K 496.23 % | 365.840 |
| Cash and short term investments | 1.393 K -25.81 % | 1.877 K 348.90 % | 418.118 73.66 % | 240.775 -87.19 % | 1.879 K -13.85 % | 2.181 K 496.23 % | 365.840 |
| Total current assets | 6.715 K 139.56 % | 2.803 K 122.51 % | 1.260 K -17.75 % | 1.532 K -53.02 % | 3.260 K 9.70 % | 2.972 K 362.07 % | 643.115 |
| Inventory | -1.366 K -263.85 % | 833.451 9.66 % | 760.019 -26.33 % | 1.032 K -13.92 % | 1.199 K 80.24 % | 664.994 | 0.000 |
| Net receivables | 5.014 -92.97 % | 71.347 50.91 % | 47.279 -72.44 % | 171.557 19.21 % | 143.911 82.16 % | 79.003 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Account payables | 61.792 -0.14 % | 61.876 -35.08 % | 95.306 -82.05 % | 530.855 -26.75 % | 724.737 286.57 % | 187.477 -6.24 % | 199.956 |
| Tax payables | 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 |
| Minority interest | 331.802 -57.01 % | 771.818 -35.33 % | 1.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.423 K -31.43 % | 2.075 K 16.99 % | 1.774 K 2 338.07 % | 72.759 409.91 % | 14.269 129.12 % | -49.004 -86 208 748 492 054 304.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 33.144 -41.33 % | 56.489 3 105 515 617 071 850.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.786 K -28.34 % | 10.866 K 19.02 % | 9.130 K -21.98 % | 11.702 K -13.07 % | 13.461 K 17.99 % | 11.409 K 1 674.02 % | 643.115 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.837 -102.11 % | 181.938 145.56 % | -399.314 -490.69 % | 102.207 -75.06 % | 409.818 | 0.000 | 0.000 |
| Stock based compensation | 1.447 -95.29 % | 30.728 -75.92 % | 127.626 -30.26 % | 183.008 47.85 % | 123.780 | 0.000 | 0.000 |
| Change in working capital | 2.390 101.12 % | -212.666 -178.28 % | 271.688 195.26 % | -285.215 46.55 % | -533.598 6.70 % | -571.918 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.390 101.12 % | -212.666 -178.28 % | 271.688 195.26 % | -285.215 46.55 % | -533.598 6.70 % | -571.918 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.410 K 445.09 % | -698.226 -178.04 % | 894.733 -1.64 % | 909.661 148.86 % | 365.527 149.58 % | -737.181 -237.68 % | 535.436 |
| Net cash provided by operating activities | -1.550 K 34.91 % | -2.381 K 19.51 % | -2.958 K 34.88 % | -4.542 K -76.23 % | -2.577 K -57.72 % | -1.634 K -320.20 % | -388.888 |
| Investments in property plant and equipment | -14.874 95.72 % | -347.724 | 0.000 100.00 % | -798.802 70.43 % | -2.701 K 5.02 % | -2.844 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -339.447 79.74 % | -1.675 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 |
| Net cash used for investing activites | -354.321 82.48 % | -2.023 K | 0.000 100.00 % | -798.802 70.43 % | -2.701 K 5.02 % | -2.844 K -255.55 % | -800.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 965.228 -81.02 % | 5.087 K 62.24 % | 3.135 K -15.32 % | 3.703 K -25.60 % | 4.977 K -20.84 % | 6.287 K 137.01 % | 2.653 K |
| Net cash used provided by financing activities | 965.228 -81.02 % | 5.087 K 62.24 % | 3.135 K -15.32 % | 3.703 K -25.60 % | 4.977 K -20.84 % | 6.287 K 137.01 % | 2.653 K |
| Effect of forex changes on cash | 0.000 125.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.857 1 687.27 % | -0.432 |
| Net change in cash | -938.664 -237.40 % | 683.154 285.22 % | 177.343 110.82 % | -1.638 K -442.23 % | -302.147 -116.64 % | 1.815 K 24.06 % | 1.463 K |
| Cash at beginning of period | 1.101 K 163.39 % | 418.118 73.66 % | 240.775 -87.19 % | 1.879 K -13.85 % | 2.181 K 496.23 % | 365.840 | 0.000 |
| Cash at end of period | 162.608 -85.23 % | 1.101 K 163.39 % | 418.118 73.66 % | 240.775 -87.19 % | 1.879 K -13.85 % | 2.181 K 49.06 % | 1.463 K |
| Operating cash flow | -1.550 K 34.91 % | -2.381 K 19.51 % | -2.958 K 34.88 % | -4.542 K -76.23 % | -2.577 K -57.72 % | -1.634 K -320.20 % | -388.888 |
| Capital expenditure | -14.874 95.72 % | -347.724 | 0.000 100.00 % | -798.802 70.43 % | -2.701 K 5.02 % | -2.844 K | 0.000 |
| Free CashFlow | -1.564 K 42.66 % | -2.728 K 7.76 % | -2.958 K 44.62 % | -5.341 K -1.17 % | -5.279 K -17.87 % | -4.478 K -1 051.61 % | -388.888 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.854 0.00 % | 260.854 153.28 % | -489.565 -397.19 % | 164.729 1.39 % | 162.468 0.00 % | 162.469 -17.72 % | 197.454 0.00 % | 197.454 -14.63 % | 231.287 0.00 % | 231.287 15.86 % | 199.630 0.00 % | 199.630 -35.63 % | 310.106 0.00 % | 310.106 35.70 % | 228.529 0.00 % | 228.529 -18.42 % | 280.118 0.00 % | 280.119 -43.29 % | 493.977 0.00 % | 493.977 86.54 % | 264.808 0.00 % | 264.808 |
| Net income | -528.751 0.00 % | -528.751 -126.11 % | 2.025 K 492.12 % | -516.413 23.72 % | -677.020 0.00 % | -677.020 45.46 % | -1.241 K 0.00 % | -1.241 K -21.99 % | -1.018 K 0.00 % | -1.018 K 46.63 % | -1.906 K 0.00 % | -1.906 K -79.90 % | -1.060 K 0.00 % | -1.060 K -38.31 % | -766.178 0.00 % | -766.178 22.59 % | -989.799 0.00 % | -989.799 -102.94 % | -487.726 0.00 % | -487.726 -35.50 % | -359.939 0.00 % | -359.940 |
| Income before tax | -670.033 0.00 % | -670.033 -135.79 % | 1.872 K 379.60 % | -669.484 21.17 % | -849.296 0.00 % | -849.297 49.83 % | -1.693 K 0.00 % | -1.693 K -62.04 % | -1.045 K 0.00 % | -1.045 K 45.21 % | -1.906 K 0.00 % | -1.906 K -79.90 % | -1.060 K 0.00 % | -1.060 K -38.31 % | -766.178 0.00 % | -766.178 22.59 % | -989.799 0.00 % | -989.799 -102.98 % | -487.642 0.00 % | -487.642 -35.48 % | -359.939 0.00 % | -359.940 |
| Income before tax ratio | -2.57 0.00 % | -2.57 32.82 % | -3.82 5.92 % | -4.06 22.25 % | -5.23 0.00 % | -5.23 39.02 % | -8.57 0.00 % | -8.57 -89.81 % | -4.52 0.00 % | -4.52 52.71 % | -9.55 0.00 % | -9.55 -179.46 % | -3.42 0.00 % | -3.42 -1.93 % | -3.35 0.00 % | -3.35 5.12 % | -3.53 0.00 % | -3.53 -257.94 % | -0.99 0.00 % | -0.99 27.37 % | -1.36 0.00 % | -1.36 |
| EBITDA | -576.158 0.00 % | -576.158 -128.10 % | 2.050 K 387.96 % | -711.916 -51.35 % | -470.383 0.00 % | -470.383 40.39 % | -789.082 0.00 % | -789.082 -23.44 % | -639.237 0.00 % | -639.238 59.22 % | -1.568 K 0.00 % | -1.568 K -93.48 % | -810.276 0.00 % | -810.277 -10.92 % | -730.485 0.00 % | -730.485 -9.25 % | -668.614 0.00 % | -668.614 -315.25 % | -161.014 0.00 % | -161.014 26.47 % | -218.970 0.00 % | -218.970 |
| Net income ratio | -2.03 0.00 % | -2.03 50.99 % | -4.14 -31.94 % | -3.13 24.77 % | -4.17 0.00 % | -4.17 33.72 % | -6.29 0.00 % | -6.29 -42.90 % | -4.40 0.00 % | -4.40 53.93 % | -9.55 0.00 % | -9.55 -179.46 % | -3.42 0.00 % | -3.42 -1.93 % | -3.35 0.00 % | -3.35 5.12 % | -3.53 0.00 % | -3.53 -257.88 % | -0.99 0.00 % | -0.99 27.36 % | -1.36 0.00 % | -1.36 |
| Ratio EBITDA | -2.21 0.00 % | -2.21 47.25 % | -4.19 3.11 % | -4.32 -49.27 % | -2.90 0.00 % | -2.90 27.55 % | -4.00 0.00 % | -4.00 -44.59 % | -2.76 0.00 % | -2.76 64.81 % | -7.85 0.00 % | -7.85 -200.55 % | -2.61 0.00 % | -2.61 18.26 % | -3.20 0.00 % | -3.20 -33.92 % | -2.39 0.00 % | -2.39 -632.28 % | -0.33 0.00 % | -0.33 60.58 % | -0.83 0.00 % | -0.83 |
| Gross profit ratio | 0.13 0.00 % | 0.13 177.64 % | -0.17 27.50 % | -0.23 -71.25 % | -0.13 0.00 % | -0.13 74.99 % | -0.53 0.00 % | -0.53 -1 063.89 % | 0.06 0.00 % | 0.06 104.32 % | -1.28 0.00 % | -1.28 -1 120.09 % | -0.11 0.00 % | -0.11 31.62 % | -0.15 0.00 % | -0.15 74.10 % | -0.59 0.00 % | -0.59 -232.44 % | 0.45 0.00 % | 0.45 10.92 % | 0.40 0.00 % | 0.40 |
| Weighted average shs out dil | 528.750 K 0.00 % | 528.750 K 46.43 % | 361.092 K 0.00 % | 361.092 K 86.67 % | 193.434 K 0.00 % | 193.434 K -3.32 % | 200.067 K 0.00 % | 200.067 K 96.61 % | 101.757 K 0.00 % | 101.757 K -20.09 % | 127.338 K 0.00 % | 127.338 K 20.16 % | 105.972 K 0.00 % | 105.972 K -2.54 % | 108.737 K 0.00 % | 108.737 K 9.86 % | 98.979 K 0.00 % | 98.979 K 22.72 % | 80.652 K 0.00 % | 80.652 K 12.04 % | 71.987 K 0.00 % | 71.987 K |
| Weighted average shs out | 528.751 K 0.00 % | 528.751 K 28.39 % | 411.830 K -13.55 % | 476.395 K 146.28 % | 193.434 K 0.00 % | 193.434 K -2.95 % | 199.324 K 0.00 % | 199.324 K 95.88 % | 101.757 K 0.00 % | 101.757 K -20.09 % | 127.344 K 0.00 % | 127.344 K 20.16 % | 105.982 K 0.01 % | 105.972 K -2.54 % | 108.739 K 0.00 % | 108.739 K 9.86 % | 98.979 K 0.00 % | 98.979 K 22.72 % | 80.655 K 0.00 % | 80.655 K 12.02 % | 72.002 K 0.02 % | 71.988 K |
| EPS diluted | 0.00 0.00 % | 0.00 -103.03 % | 0.03 885.71 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 43.55 % | -0.01 0.00 % | -0.01 38.00 % | -0.01 0.00 % | -0.01 33.33 % | -0.02 0.00 % | -0.02 -50.00 % | -0.01 0.00 % | -0.01 -42.86 % | -0.01 0.00 % | -0.01 30.00 % | -0.01 0.00 % | -0.01 -66.67 % | -0.01 0.00 % | -0.01 -20.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 -120.41 % | 0.00 545.45 % | 0.00 68.57 % | 0.00 0.00 % | 0.00 43.55 % | -0.01 0.00 % | -0.01 38.00 % | -0.01 0.00 % | -0.01 33.33 % | -0.02 0.00 % | -0.02 -50.00 % | -0.01 0.00 % | -0.01 -42.86 % | -0.01 0.00 % | -0.01 30.00 % | -0.01 0.00 % | -0.01 -66.67 % | -0.01 0.00 % | -0.01 -20.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 33.542 0.00 % | 33.542 -58.63 % | 81.079 315.46 % | -37.631 -73.63 % | -21.673 0.00 % | -21.673 79.42 % | -105.305 0.00 % | -105.305 -922.89 % | 12.797 0.00 % | 12.797 105.00 % | -255.831 0.00 % | -255.831 -685.43 % | -32.572 0.00 % | -32.573 7.22 % | -35.106 0.00 % | -35.106 78.87 % | -166.147 0.00 % | -166.147 -175.10 % | 221.233 0.00 % | 221.233 106.91 % | 106.923 0.00 % | 106.923 |
| Income tax expense | -141.282 0.00 % | -141.282 7.70 % | -153.073 0.00 % | -153.071 11.15 % | -172.276 0.00 % | -172.277 61.83 % | -451.284 0.00 % | -451.284 -1 571.24 % | -27.003 0.00 % | -27.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.084 0.00 % | 0.084 | 0.000 | 0.000 |
| Cost of revenue | 227.312 0.00 % | 227.312 139.83 % | -570.644 -381.99 % | 202.360 9.89 % | 184.141 0.00 % | 184.142 -39.18 % | 302.759 0.00 % | 302.759 38.57 % | 218.490 0.00 % | 218.490 -52.03 % | 455.461 0.00 % | 455.461 32.91 % | 342.678 0.00 % | 342.679 29.98 % | 263.635 0.00 % | 263.635 -40.92 % | 446.265 0.00 % | 446.266 63.62 % | 272.744 0.00 % | 272.744 72.75 % | 157.885 0.00 % | 157.885 |
| General and administrative expenses | 67.266 0.00 % | 67.266 -43.99 % | 120.086 32.98 % | 90.306 13.00 % | 79.916 0.00 % | 79.917 -45.85 % | 147.578 0.00 % | 147.578 27.57 % | 115.688 0.00 % | 115.688 -21.94 % | 148.204 0.00 % | 148.204 41.45 % | 104.774 0.00 % | 104.775 -27.72 % | 144.964 0.00 % | 144.964 -18.93 % | 178.805 0.00 % | 178.806 88.54 % | 94.837 0.00 % | 94.837 -22.83 % | 122.892 0.00 % | 122.892 |
| Selling and marketing expenses | 230.345 0.00 % | 230.345 -56.34 % | 527.567 94.48 % | 271.272 39.58 % | 194.355 0.00 % | 194.354 -24.24 % | 256.539 0.00 % | 256.539 -31.09 % | 372.284 0.00 % | 372.285 -57.13 % | 868.419 0.00 % | 868.419 75.77 % | 494.069 0.00 % | 494.069 52.60 % | 323.771 0.00 % | 323.771 31.06 % | 247.038 0.00 % | 247.037 45.27 % | 170.048 0.00 % | 170.048 -1.48 % | 172.598 0.00 % | 172.598 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 659.172 0.00 % | 659.172 -60.35 % | 1.663 K 192.66 % | 568.118 -21.71 % | 725.687 0.00 % | 725.688 -53.17 % | 1.550 K 0.00 % | 1.550 K 60.59 % | 964.973 0.00 % | 964.973 -38.81 % | 1.577 K 0.00 % | 1.577 K 61.49 % | 976.504 0.00 % | 976.504 37.98 % | 707.733 0.00 % | 707.733 -11.38 % | 798.639 0.00 % | 798.638 16.88 % | 683.295 0.00 % | 683.295 49.95 % | 455.680 0.00 % | 455.680 |
| Cost and expenses | 886.484 0.00 % | 886.484 -46.68 % | 1.663 K 115.80 % | 770.478 -15.32 % | 909.828 0.00 % | 909.830 -50.88 % | 1.852 K 0.00 % | 1.852 K 56.53 % | 1.183 K 0.00 % | 1.183 K -41.77 % | 2.032 K 0.00 % | 2.032 K 54.06 % | 1.319 K 0.00 % | 1.319 K 35.81 % | 971.368 0.00 % | 971.368 -21.97 % | 1.245 K 0.00 % | 1.245 K 30.21 % | 956.039 0.00 % | 956.039 55.82 % | 613.565 0.00 % | 613.565 |
| Research and development expenses | 87.215 0.00 % | 87.215 0.00 % | 87.215 | 0.000 | 0.000 | 0.000 -100.00 % | 174.430 0.00 % | 174.430 | 0.000 | 0.000 -100.00 % | 174.430 0.00 % | 174.430 | 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 | 297.611 0.00 % | 297.611 -54.05 % | 647.653 79.12 % | 361.578 31.83 % | 274.271 0.00 % | 274.271 -32.13 % | 404.117 0.00 % | 404.117 -17.18 % | 487.972 0.00 % | 487.973 -52.00 % | 1.017 K 0.00 % | 1.017 K 69.76 % | 598.843 0.00 % | 598.844 27.76 % | 468.735 0.00 % | 468.735 10.07 % | 425.843 0.00 % | 425.843 60.77 % | 264.885 0.00 % | 264.885 -10.36 % | 295.490 0.00 % | 295.490 |
| Interest income | 44.403 0.00 % | 44.403 -65.35 % | 128.163 101.09 % | 63.734 -37.48 % | 101.936 0.00 % | 101.936 170.35 % | 37.705 0.00 % | 37.705 -59.20 % | 92.406 0.00 % | 92.407 25.35 % | 73.717 0.00 % | 73.717 45.56 % | 50.644 0.00 % | 50.644 116.99 % | 23.339 0.00 % | 23.339 -6.69 % | 25.013 0.00 % | 25.014 -2.21 % | 25.580 0.00 % | 25.580 128.76 % | 11.182 -0.01 % | 11.183 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 163.825 0.00 % | 163.825 -7.59 % | 177.281 6 120.39 % | 2.850 -98.90 % | 259.844 0.00 % | 259.845 205.15 % | 85.154 0.00 % | 85.154 -65.59 % | 247.497 0.00 % | 247.497 317.53 % | 59.276 0.00 % | 59.276 -67.26 % | 181.048 0.00 % | 181.048 1 980.06 % | 8.704 0.00 % | 8.704 -96.84 % | 275.815 0.00 % | 275.815 -7.88 % | 299.400 0.00 % | 299.400 200.00 % | 99.800 0.00 % | 99.800 |
| Operating income | -739.983 0.00 % | -739.983 -139.51 % | 1.873 K 362.01 % | -714.766 2.12 % | -730.227 0.00 % | -730.228 16.47 % | -874.236 0.00 % | -874.236 1.41 % | -886.734 0.00 % | -886.735 45.50 % | -1.627 K 0.00 % | -1.627 K -64.12 % | -991.324 0.00 % | -991.325 -34.11 % | -739.189 0.00 % | -739.189 21.73 % | -944.429 0.00 % | -944.429 -105.13 % | -460.414 0.00 % | -460.414 -44.43 % | -318.770 0.00 % | -318.770 |
| Operating income ratio | -2.84 0.00 % | -2.84 25.84 % | -3.83 11.84 % | -4.34 3.46 % | -4.49 0.00 % | -4.49 -1.51 % | -4.43 0.00 % | -4.43 -15.48 % | -3.83 0.00 % | -3.83 52.96 % | -8.15 0.00 % | -8.15 -154.95 % | -3.20 0.00 % | -3.20 1.17 % | -3.23 0.00 % | -3.23 4.06 % | -3.37 0.00 % | -3.37 -261.73 % | -0.93 0.00 % | -0.93 22.57 % | -1.20 0.00 % | -1.20 |
| Total other income expenses net | 69.950 0.00 % | 69.950 8 290.87 % | -0.854 -101.89 % | 45.282 138.03 % | -119.069 0.00 % | -119.069 85.45 % | -818.439 0.00 % | -818.439 -418.50 % | -157.848 0.00 % | -157.848 43.52 % | -279.494 0.00 % | -279.494 -308.64 % | -68.396 0.00 % | -68.396 -153.42 % | -26.989 0.00 % | -26.989 40.51 % | -45.370 0.00 % | -45.370 -66.63 % | -27.228 0.00 % | -27.228 33.86 % | -41.169 0.00 % | -41.170 |
| 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 |
| 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.879 0.00 % | -26.879 92.68 % | -367.432 0.00 % | -367.432 66.64 % | -1.101 K 0.00 % | -1.101 K -11.89 % | -984.286 0.00 % | -984.286 -135.41 % | -418.118 0.00 % | -418.118 70.15 % | -1.401 K 0.00 % | -1.401 K -481.74 % | -240.775 0.00 % | -240.775 71.15 % | -834.526 0.00 % | -834.526 55.59 % | -1.879 K 0.00 % | -1.879 K 27.44 % | -2.590 K 0.00 % | -2.590 K -18.72 % | -2.181 K 0.00 % | -2.181 K 36.30 % | -3.424 K 0.00 % | -3.424 K |
| Total investments | 2.437 K 0.00 % | 2.437 K -4.90 % | 2.563 K 0.00 % | 2.563 K 33.70 % | 1.917 K 0.00 % | 1.917 K 67.96 % | 1.141 K 0.00 % | 1.141 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 |
| Total 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.829 K 0.00 % | -21.829 K -12.91 % | -19.333 K 0.00 % | -19.333 K -5.79 % | -18.276 K 0.00 % | -18.276 K -5.99 % | -17.243 K 0.00 % | -17.243 K -8.52 % | -15.889 K 0.00 % | -15.889 K -18.52 % | -13.406 K 0.00 % | -13.406 K -17.90 % | -11.371 K 0.00 % | -11.371 K -50.45 % | -7.558 K 0.00 % | -7.558 K -38.97 % | -5.438 K 0.00 % | -5.438 K -39.23 % | -3.906 K 0.00 % | -3.906 K -102.76 % | -1.926 K 0.00 % | -1.926 K -102.58 % | -950.959 0.00 % | -950.959 |
| Common stock | 23.292 K 0.00 % | 23.292 K 0.00 % | 23.292 K 0.00 % | 23.292 K 7.41 % | 21.686 K 0.00 % | 21.686 K 6.99 % | 20.269 K 0.00 % | 20.269 K 16.76 % | 17.359 K 0.00 % | 17.359 K 16.94 % | 14.844 K 0.00 % | 14.844 K 12.21 % | 13.229 K 0.00 % | 13.229 K 0.68 % | 13.140 K 0.00 % | 13.140 K 0.47 % | 13.078 K 0.00 % | 13.078 K 11.76 % | 11.702 K 0.00 % | 11.702 K 38.43 % | 8.453 K 0.00 % | 8.453 K 0.00 % | 8.453 K 0.00 % | 8.453 K |
| Total equity | 3.218 K 0.00 % | 3.218 K -50.21 % | 6.463 K 0.00 % | 6.463 K 3.29 % | 6.258 K 0.00 % | 6.258 K 1.28 % | 6.179 K 0.00 % | 6.179 K 39.23 % | 4.438 K 0.00 % | 4.438 K -15.86 % | 5.274 K 0.00 % | 5.274 K 173.13 % | 1.931 K 0.00 % | 1.931 K -65.51 % | 5.599 K 0.00 % | 5.599 K -26.85 % | 7.654 K 0.00 % | 7.654 K -2.48 % | 7.848 K 0.00 % | 7.848 K 21.15 % | 6.478 K 0.00 % | 6.478 K -13.82 % | 7.516 K 0.00 % | 7.516 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -786.968 0.00 % | -786.968 60.23 % | -1.979 K 0.00 % | -1.979 K 18.45 % | -2.427 K 0.00 % | -2.427 K 25.99 % | -3.279 K 0.00 % | -3.279 K 45.60 % | -6.027 K 0.00 % | -6.027 K 17.10 % | -7.271 K 0.00 % | -7.271 K -271.92 % | -1.955 K 0.00 % | -1.955 K 18.03 % | -2.385 K 0.00 % | -2.385 K 2.12 % | -2.436 K 0.00 % | -2.436 K 2.28 % | -2.493 K 0.00 % | -2.493 K 31.28 % | -3.628 K 0.00 % | -3.628 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 786.968 0.00 % | 786.968 -60.23 % | 1.979 K 0.00 % | 1.979 K -18.45 % | 2.427 K 0.00 % | 2.427 K -25.99 % | 3.279 K 0.00 % | 3.279 K -45.60 % | 6.027 K 0.00 % | 6.027 K -17.10 % | 7.271 K 0.00 % | 7.271 K 271.92 % | 1.955 K 0.00 % | 1.955 K -18.03 % | 2.385 K 0.00 % | 2.385 K -2.12 % | 2.436 K 0.00 % | 2.436 K -2.28 % | 2.493 K 0.00 % | 2.493 K -31.28 % | 3.628 K 0.00 % | 3.628 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 786.968 0.00 % | 786.968 -60.23 % | 1.979 K 0.00 % | 1.979 K -18.45 % | 2.427 K 0.00 % | 2.427 K -25.99 % | 3.279 K 0.00 % | 3.279 K -45.60 % | 6.027 K 0.00 % | 6.027 K -17.10 % | 7.271 K 0.00 % | 7.271 K 271.92 % | 1.955 K 0.00 % | 1.955 K -18.03 % | 2.385 K 0.00 % | 2.385 K -2.12 % | 2.436 K 0.00 % | 2.436 K -2.28 % | 2.493 K 0.00 % | 2.493 K -31.28 % | 3.628 K 0.00 % | 3.628 K |
| Other current liabilities | 4.507 K 0.00 % | 4.507 K 63.46 % | 2.757 K 0.00 % | 2.757 K 8.75 % | 2.535 K 0.00 % | 2.535 K 46.70 % | 1.728 K 0.00 % | 1.728 K 37.04 % | 1.261 K 0.00 % | 1.261 K 264.23 % | 346.237 0.00 % | 346.237 -82.42 % | 1.970 K 0.00 % | 1.970 K -59.08 % | 4.814 K 0.00 % | 4.814 K 78.42 % | 2.698 K 0.00 % | 2.698 K 154.54 % | 1.060 K 0.00 % | 1.060 K -52.90 % | 2.251 K 0.00 % | 2.251 K 94.01 % | 1.160 K 0.00 % | 1.160 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total current liabilities | 4.569 K 0.00 % | 4.569 K 47.31 % | 3.101 K 0.00 % | 3.101 K 19.41 % | 2.597 K 0.00 % | 2.597 K 37.02 % | 1.896 K 0.00 % | 1.896 K 39.75 % | 1.356 K 0.00 % | 1.356 K 32.72 % | 1.022 K 0.00 % | 1.022 K -59.13 % | 2.501 K 0.00 % | 2.501 K -56.82 % | 5.791 K 0.00 % | 5.791 K 69.19 % | 3.423 K 0.00 % | 3.423 K 94.01 % | 1.764 K 0.00 % | 1.764 K -27.64 % | 2.438 K 0.00 % | 2.438 K 52.50 % | 1.599 K 0.00 % | 1.599 K |
| Total liabilities | 4.569 K 0.00 % | 4.569 K 16.50 % | 3.921 K 0.00 % | 3.921 K -14.92 % | 4.609 K 0.00 % | 4.609 K 6.06 % | 4.346 K 0.00 % | 4.346 K -7.38 % | 4.692 K 0.00 % | 4.692 K -33.90 % | 7.098 K 0.00 % | 7.098 K -27.36 % | 9.771 K 0.00 % | 9.771 K 26.15 % | 7.746 K 0.00 % | 7.746 K 33.38 % | 5.808 K 0.00 % | 5.808 K 38.25 % | 4.201 K 0.00 % | 4.201 K -14.82 % | 4.931 K 0.00 % | 4.931 K -5.66 % | 5.227 K 0.00 % | 5.227 K |
| Other non current assets | -1.072 K 0.00 % | -1.072 K 85.81 % | -7.552 K 0.00 % | -7.552 K 6.35 % | -8.064 K 0.00 % | -8.064 K 5.18 % | -8.504 K 0.00 % | -8.504 K -8.06 % | -7.870 K 0.00 % | -7.870 K 19.66 % | -9.796 K 0.00 % | -9.796 K 3.69 % | -10.171 K 0.00 % | -10.171 K 6.27 % | -10.852 K 0.00 % | -10.852 K -6.37 % | -10.202 K 0.00 % | -10.202 K -21.84 % | -8.373 K 0.00 % | -8.373 K 0.77 % | -8.438 K 0.00 % | -8.438 K | 0.000 | 0.000 |
| Long term investments | 1.072 K 0.00 % | 1.072 K -4.90 % | 1.127 K 0.00 % | 1.127 K -1.26 % | 1.141 K 0.00 % | 1.141 K 0.00 % | 1.141 K 0.00 % | 1.141 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.977 K 0.00 % | 1.977 K -8.11 % | 2.151 K 0.00 % | 2.151 K -7.50 % | 2.326 K 0.00 % | 2.326 K -6.98 % | 2.500 K 0.00 % | 2.500 K -39.88 % | 4.158 K 0.00 % | 4.158 K -2.91 % | 4.283 K 0.00 % | 4.283 K -3.91 % | 4.457 K 0.00 % | 4.457 K -3.77 % | 4.632 K 0.00 % | 4.632 K -4.02 % | 4.826 K 0.00 % | 4.826 K -7.02 % | 5.190 K 0.00 % | 5.190 K 0.30 % | 5.175 K 0.00 % | 5.175 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.977 K 0.00 % | 1.977 K -8.11 % | 2.151 K 0.00 % | 2.151 K -7.50 % | 2.326 K 0.00 % | 2.326 K -6.98 % | 2.500 K 0.00 % | 2.500 K -39.88 % | 4.158 K 0.00 % | 4.158 K -2.91 % | 4.283 K 0.00 % | 4.283 K -3.91 % | 4.457 K 0.00 % | 4.457 K -3.77 % | 4.632 K 0.00 % | 4.632 K -4.02 % | 4.826 K 0.00 % | 4.826 K -7.02 % | 5.190 K 0.00 % | 5.190 K 0.30 % | 5.175 K 0.00 % | 5.175 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.448 K 0.00 % | 4.448 K -6.77 % | 4.771 K 0.00 % | 4.771 K -5.28 % | 5.037 K 0.00 % | 5.037 K -6.19 % | 5.370 K 0.00 % | 5.370 K -4.75 % | 5.637 K 0.00 % | 5.637 K -4.26 % | 5.888 K 0.00 % | 5.888 K -7.92 % | 6.394 K 0.00 % | 6.394 K 14.80 % | 5.570 K 0.00 % | 5.570 K 57.03 % | 3.547 K 0.00 % | 3.547 K 9.23 % | 3.247 K 0.00 % | 3.247 K 13.29 % | 2.866 K 0.00 % | 2.866 K |
| Total non current assets | 1.072 K 0.00 % | 1.072 K -85.81 % | 7.552 K 0.00 % | 7.552 K -6.35 % | 8.064 K 0.00 % | 8.064 K -5.18 % | 8.504 K 0.00 % | 8.504 K 8.06 % | 7.870 K 0.00 % | 7.870 K -19.66 % | 9.796 K 0.00 % | 9.796 K -3.68 % | 10.170 K 0.00 % | 10.170 K -6.28 % | 10.851 K 0.00 % | 10.851 K 6.37 % | 10.201 K 0.00 % | 10.201 K 21.83 % | 8.373 K 0.00 % | 8.373 K -0.77 % | 8.438 K 0.00 % | 8.438 K 4.93 % | 8.041 K 0.00 % | 8.041 K |
| Other current assets | 6.683 K 0.00 % | 6.683 K 2 227 606 666 666 666 752.00 % | 0.000 0.00 % | 0.000 -100.00 % | 21.190 0.00 % | 21.190 19 086 255 220 795 704.00 % | 0.000 0.00 % | 0.000 -100.00 % | 34.277 0.00 % | 34.277 | 0.000 | 0.000 -100.00 % | 87.467 0.00 % | 87.467 | 0.000 | 0.000 -100.00 % | 38.235 0.00 % | 38.235 8 407 965 417 603 128.00 % | 0.000 0.00 % | 0.000 -100.00 % | 46.419 0.00 % | 46.419 -90.23 % | 475.309 0.00 % | 475.309 |
| Short term investments | 1.366 K 0.00 % | 1.366 K -4.90 % | 1.436 K 0.00 % | 1.436 K 85.14 % | 775.650 0.00 % | 775.650 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.879 0.00 % | 26.879 -92.68 % | 367.432 0.00 % | 367.432 -66.64 % | 1.101 K 0.00 % | 1.101 K 11.89 % | 984.286 0.00 % | 984.286 135.41 % | 418.118 0.00 % | 418.118 -70.15 % | 1.401 K 0.00 % | 1.401 K 481.74 % | 240.775 0.00 % | 240.775 -71.15 % | 834.526 0.00 % | 834.526 -55.59 % | 1.879 K 0.00 % | 1.879 K -27.44 % | 2.590 K 0.00 % | 2.590 K 18.72 % | 2.181 K 0.00 % | 2.181 K -36.30 % | 3.424 K 0.00 % | 3.424 K |
| Cash and short term investments | 1.393 K 0.00 % | 1.393 K -22.79 % | 1.803 K 0.00 % | 1.803 K -3.91 % | 1.877 K 0.00 % | 1.877 K 90.69 % | 984.286 0.00 % | 984.286 135.41 % | 418.118 0.00 % | 418.118 -70.15 % | 1.401 K 0.00 % | 1.401 K 481.74 % | 240.775 0.00 % | 240.775 -71.15 % | 834.526 0.00 % | 834.526 -55.59 % | 1.879 K 0.00 % | 1.879 K -27.44 % | 2.590 K 0.00 % | 2.590 K 18.72 % | 2.181 K 0.00 % | 2.181 K -36.30 % | 3.424 K 0.00 % | 3.424 K |
| Total current assets | 6.715 K 0.00 % | 6.715 K 137.02 % | 2.833 K 0.00 % | 2.833 K 1.07 % | 2.803 K 0.00 % | 2.803 K 38.75 % | 2.020 K 0.00 % | 2.020 K 60.36 % | 1.260 K 0.00 % | 1.260 K -51.10 % | 2.576 K 0.00 % | 2.576 K 68.20 % | 1.532 K 0.00 % | 1.532 K -38.59 % | 2.494 K 0.00 % | 2.494 K -23.50 % | 3.260 K 0.00 % | 3.260 K -11.32 % | 3.676 K 0.00 % | 3.676 K 23.70 % | 2.972 K 0.00 % | 2.972 K -34.05 % | 4.506 K 0.00 % | 4.506 K |
| Inventory | -1.366 K 0.00 % | -1.366 K -270.71 % | 799.956 0.00 % | 799.956 -4.02 % | 833.451 0.00 % | 833.451 -4.65 % | 874.076 0.00 % | 874.076 15.01 % | 760.019 0.00 % | 760.019 -29.64 % | 1.080 K 0.00 % | 1.080 K 4.69 % | 1.032 K 0.00 % | 1.032 K -34.48 % | 1.575 K 0.00 % | 1.575 K 31.37 % | 1.199 K 0.00 % | 1.199 K 102.64 % | 591.501 0.00 % | 591.501 -11.05 % | 664.994 0.00 % | 664.994 29.52 % | 513.442 0.00 % | 513.442 |
| Net receivables | 5.014 0.00 % | 5.014 -97.82 % | 229.587 0.00 % | 229.587 221.79 % | 71.347 0.00 % | 71.347 -55.89 % | 161.743 0.00 % | 161.743 242.10 % | 47.279 0.00 % | 47.279 -50.36 % | 95.242 0.00 % | 95.242 -44.48 % | 171.557 0.00 % | 171.557 102.77 % | 84.605 0.00 % | 84.605 -41.21 % | 143.911 0.00 % | 143.911 -70.93 % | 494.996 0.00 % | 494.996 526.55 % | 79.003 0.00 % | 79.003 -15.41 % | 93.391 0.00 % | 93.391 |
| 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 |
| Other assets | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 196.356 0.00 % | 196.356 |
| Account payables | 61.792 0.00 % | 61.792 -82.04 % | 344.139 0.00 % | 344.139 456.18 % | 61.876 0.00 % | 61.876 -63.01 % | 167.280 0.00 % | 167.280 75.52 % | 95.306 0.00 % | 95.306 -85.90 % | 675.748 0.00 % | 675.748 27.29 % | 530.855 0.00 % | 530.855 -45.69 % | 977.379 0.00 % | 977.379 34.86 % | 724.737 0.00 % | 724.737 2.91 % | 704.242 0.00 % | 704.242 275.64 % | 187.477 0.00 % | 187.477 -57.26 % | 438.678 0.00 % | 438.678 |
| 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 |
| 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 |
| Minority interest | 331.802 0.00 % | 331.802 -32.18 % | 489.254 0.00 % | 489.254 -36.61 % | 771.818 0.00 % | 771.818 -28.40 % | 1.078 K 0.00 % | 1.078 K -9.67 % | 1.193 K 0.00 % | 1.193 K -43.06 % | 2.096 K 0.00 % | 2.096 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.423 K 0.00 % | 1.423 K -29.39 % | 2.015 K 0.00 % | 2.015 K -2.90 % | 2.075 K 0.00 % | 2.075 K 0.05 % | 2.074 K 0.00 % | 2.074 K 16.93 % | 1.774 K 0.00 % | 1.774 K 1.95 % | 1.740 K 0.00 % | 1.740 K 2 291.55 % | 72.759 0.00 % | 72.759 329.48 % | 16.941 0.00 % | 16.941 18.73 % | 14.269 0.00 % | 14.269 -72.70 % | 52.269 0.00 % | 52.269 206.66 % | -49.004 0.00 % | -49.004 -449.50 % | 14.021 0.00 % | 14.021 |
| 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 33.143 0.00 % | 33.143 0.00 % | 33.144 0.00 % | 33.144 39.92 % | 23.687 0.00 % | 23.687 -58.07 % | 56.489 0.00 % | 56.489 16.04 % | 48.681 0.00 % | 48.681 2 676 266 277 588 050.00 % | 0.000 0.00 % | 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 |
| Total assets | 7.786 K 0.00 % | 7.786 K -25.01 % | 10.384 K 0.00 % | 10.384 K -4.44 % | 10.866 K 0.00 % | 10.866 K 3.25 % | 10.524 K 0.00 % | 10.524 K 15.27 % | 9.130 K 0.00 % | 9.130 K -26.20 % | 12.371 K 0.00 % | 12.371 K 5.72 % | 11.702 K 0.00 % | 11.702 K -12.31 % | 13.345 K 0.00 % | 13.345 K -0.86 % | 13.461 K 0.00 % | 13.461 K 11.73 % | 12.048 K 0.00 % | 12.048 K 5.60 % | 11.409 K 0.00 % | 11.409 K -10.47 % | 12.743 K 0.00 % | 12.743 K |
| 2022-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 95.249 | 0.000 | 0.000 | 0.000 100.00 % | -118.678 0.00 % | -118.678 | 0.000 | 0.000 -100.00 % | 72.311 0.00 % | 72.311 | 0.000 | 0.000 -100.00 % | 225.740 0.00 % | 225.740 | 0.000 | 0.000 -100.00 % | 315.630 0.00 % | 315.630 | 0.000 | 0.000 |
| Stock based compensation | 0.368 0.00 % | 0.368 -96.68 % | 11.084 0.00 % | 11.084 158.97 % | 4.280 0.00 % | 4.280 | 0.000 | 0.000 -100.00 % | 80.978 0.00 % | 80.979 15.20 % | 70.297 0.00 % | 70.297 231.48 % | 21.207 0.00 % | 21.207 -48.35 % | 41.059 0.00 % | 41.059 97.11 % | 20.831 0.00 % | 20.831 | 0.000 | 0.000 -100.00 % | 29.671 0.00 % | 29.671 |
| Change in working capital | 0.000 | 0.000 100.00 % | -106.333 | 0.000 | 0.000 | 0.000 -100.00 % | 135.844 0.00 % | 135.844 | 0.000 | 0.000 100.00 % | -142.608 0.00 % | -142.608 | 0.000 | 0.000 100.00 % | -266.799 0.00 % | -266.799 | 0.000 | 0.000 100.00 % | -285.959 0.00 % | -285.959 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -106.333 | 0.000 | 0.000 | 0.000 -100.00 % | 135.844 0.00 % | 135.844 | 0.000 | 0.000 100.00 % | -142.608 0.00 % | -142.608 | 0.000 | 0.000 100.00 % | -266.799 0.00 % | -266.799 | 0.000 | 0.000 100.00 % | -285.959 0.00 % | -285.959 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -212.902 0.00 % | -212.902 -36.56 % | -155.909 -941.70 % | 18.523 106.61 % | -280.419 0.00 % | -280.421 -155.96 % | 501.100 0.00 % | 501.100 1 032.56 % | -53.734 0.00 % | -53.734 -110.37 % | 518.015 0.00 % | 518.015 919.84 % | -63.185 0.00 % | -63.185 -157.52 % | 109.852 0.00 % | 109.852 50.67 % | 72.911 0.00 % | 72.911 145.07 % | -161.768 0.00 % | -161.768 21.78 % | -206.822 0.00 % | -206.822 |
| Net cash provided by operating activities | -577.828 0.00 % | -577.828 -17.27 % | -492.748 0.00 % | -492.747 29.36 % | -697.595 0.00 % | -697.596 -6.48 % | -655.137 0.00 % | -655.137 20.48 % | -823.816 0.00 % | -823.816 38.02 % | -1.329 K 0.00 % | -1.329 K -41.12 % | -941.857 0.00 % | -941.858 -45.43 % | -647.622 0.00 % | -647.622 -1.02 % | -641.073 0.00 % | -641.073 -83.11 % | -350.094 0.00 % | -350.094 25.03 % | -466.961 0.00 % | -466.962 |
| Investments in property plant and equipment | -178.252 0.00 % | -178.252 -6.43 % | -167.488 0.00 % | -167.487 -2 527.66 % | -6.374 0.02 % | -6.375 -142.90 % | 14.859 0.00 % | 14.859 200.00 % | -14.859 0.00 % | -14.859 -114.14 % | 105.084 0.00 % | 105.084 120.83 % | -504.485 0.00 % | -504.485 12.85 % | -578.897 0.00 % | -578.897 25.00 % | -771.843 0.00 % | -771.843 -502.93 % | -128.015 0.00 % | -128.015 90.11 % | -1.294 K 0.00 % | -1.294 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | -184.875 0.00 % | -184.875 30.73 % | -266.902 0.00 % | -266.903 53.23 % | -570.699 0.00 % | -570.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -363.127 0.00 % | -363.127 16.41 % | -434.390 0.00 % | -434.390 24.73 % | -577.073 0.00 % | -577.073 -3 983.66 % | 14.859 0.00 % | 14.859 200.00 % | -14.859 0.00 % | -14.859 -114.14 % | 105.084 0.00 % | 105.084 120.83 % | -504.485 0.00 % | -504.485 12.85 % | -578.897 0.00 % | -578.897 25.00 % | -771.843 0.00 % | -771.843 -502.93 % | -128.015 0.00 % | -128.015 90.11 % | -1.294 K 0.00 % | -1.294 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 574.034 0.00 % | 574.034 -41.76 % | 985.631 0.00 % | 985.630 -36.73 % | 1.558 K 0.00 % | 1.558 K 945.54 % | 148.990 0.00 % | 148.990 -89.50 % | 1.419 K 0.00 % | 1.419 K 53.00 % | 927.221 0.00 % | 927.221 0.34 % | 924.059 0.00 % | 924.060 6.06 % | 871.270 0.00 % | 871.270 -46.12 % | 1.617 K 0.00 % | 1.617 K 1 201.96 % | -146.747 0.00 % | -146.747 -104.46 % | 3.290 K 0.00 % | 3.290 K |
| Net cash used provided by financing activities | 574.034 0.00 % | 574.034 -41.76 % | 985.631 0.00 % | 985.630 -36.73 % | 1.558 K 0.00 % | 1.558 K 945.54 % | 148.990 0.00 % | 148.990 -89.50 % | 1.419 K 0.00 % | 1.419 K 53.00 % | 927.221 0.00 % | 927.221 0.34 % | 924.059 0.00 % | 924.060 6.06 % | 871.270 0.00 % | 871.270 -46.12 % | 1.617 K 0.00 % | 1.617 K 1 201.96 % | -146.747 0.00 % | -146.747 -104.46 % | 3.290 K 0.00 % | 3.290 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.043 K -248.71 % | 701.202 | 0.000 | 0.000 100.00 % | -909.406 -210.80 % | 820.735 | 0.000 | 0.000 100.00 % | -537.650 -139.63 % | 1.357 K | 0.000 | 0.000 100.00 % | -2.234 K -193.67 % | 2.385 K | 0.000 -100.00 % | 3.429 0.00 % | 3.429 -99.82 % | 1.895 K | 0.000 |
| Net change in cash | -366.921 0.00 % | -366.921 -727.29 % | 58.493 105.94 % | -984.286 -200.00 % | 984.286 247.70 % | 283.084 157.62 % | -491.288 64.93 % | -1.401 K -200.00 % | 1.401 K 141.52 % | 579.959 295.35 % | -296.876 64.43 % | -834.526 -200.00 % | 834.526 259.78 % | -522.283 -47.02 % | -355.249 86.28 % | -2.590 K -200.00 % | 2.590 K 1 168.32 % | 204.175 132.86 % | -621.427 0.00 % | -621.427 -118.15 % | 3.424 K 123.92 % | 1.529 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 984.286 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.526 734 056 832 545 115 392.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.424 K | 0.000 | 0.000 |
| Cash at end of period | -366.921 0.00 % | -366.921 -727.29 % | 58.493 | 0.000 -100.00 % | 984.286 247.70 % | 283.084 157.62 % | -491.288 | 0.000 -100.00 % | 1.401 K 141.52 % | 579.959 295.35 % | -296.876 | 0.000 -100.00 % | 834.526 259.78 % | -522.283 -47.02 % | -355.249 | 0.000 -100.00 % | 2.590 K 1 168.32 % | 204.175 132.86 % | -621.427 -122.17 % | 2.803 K -18.15 % | 3.424 K 123.92 % | 1.529 K |
| Operating cash flow | -577.828 0.00 % | -577.828 -17.27 % | -492.748 0.00 % | -492.747 29.36 % | -697.595 0.00 % | -697.596 -6.48 % | -655.137 0.00 % | -655.137 20.48 % | -823.816 0.00 % | -823.816 38.02 % | -1.329 K 0.00 % | -1.329 K -41.12 % | -941.857 0.00 % | -941.858 -45.43 % | -647.622 0.00 % | -647.622 -1.02 % | -641.073 0.00 % | -641.073 -83.11 % | -350.094 0.00 % | -350.094 25.03 % | -466.961 0.00 % | -466.962 |
| Capital expenditure | -178.252 0.00 % | -178.252 -6.43 % | -167.488 0.00 % | -167.487 -2 527.66 % | -6.374 0.02 % | -6.375 -142.90 % | 14.859 0.00 % | 14.859 200.00 % | -14.859 0.00 % | -14.859 -114.14 % | 105.084 0.00 % | 105.084 120.83 % | -504.485 0.00 % | -504.485 12.85 % | -578.897 0.00 % | -578.897 25.00 % | -771.843 0.00 % | -771.843 -502.93 % | -128.015 0.00 % | -128.015 90.11 % | -1.294 K 0.00 % | -1.294 K |
| Free CashFlow | -756.080 0.00 % | -756.080 -14.52 % | -660.236 0.00 % | -660.234 6.21 % | -703.969 0.00 % | -703.971 -9.95 % | -640.278 0.00 % | -640.278 23.66 % | -838.675 0.00 % | -838.675 31.49 % | -1.224 K 0.00 % | -1.224 K 15.37 % | -1.446 K 0.00 % | -1.446 K -17.92 % | -1.227 K 0.00 % | -1.227 K 13.19 % | -1.413 K 0.00 % | -1.413 K -195.52 % | -478.109 0.00 % | -478.109 72.85 % | -1.761 K 0.00 % | -1.761 K |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |