CooTek (Cayman) Inc. CTKYY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.319 M -5.18 % | 31.976 M -61.90 % | 83.927 M -69.16 % | 272.146 M -38.36 % | 441.505 M 148.20 % | 177.884 M 32.64 % | 134.110 M 259.21 % | 37.335 M 238.48 % | 11.030 M |
| Net income | 63.569 K 102.45 % | -2.596 M -604.05 % | 515.014 K 103.71 % | -13.877 M 70.70 % | -47.367 M -28.55 % | -36.846 M -454.77 % | 10.386 M 143.90 % | -23.661 M 22.95 % | -30.707 M |
| Income before tax | 72.565 K 102.82 % | -2.575 M -591.36 % | 524.072 K 103.79 % | -13.825 M 70.81 % | -47.360 M -28.54 % | -36.844 M -454.75 % | 10.386 M 143.90 % | -23.660 M 22.95 % | -30.707 M |
| Income before tax ratio | 0.00 102.97 % | -0.08 -1 389.66 % | 0.01 112.29 % | -0.05 52.64 % | -0.11 48.21 % | -0.21 -367.45 % | 0.08 112.22 % | -0.63 77.24 % | -2.78 |
| EBITDA | 193.069 K 107.70 % | -2.508 M -166.86 % | 3.751 M 238.05 % | -2.717 M 93.77 % | -43.590 M -28.82 % | -33.839 M -403.31 % | 11.157 M 148.35 % | -23.073 M 23.02 % | -29.975 M |
| Net income ratio | 0.00 102.58 % | -0.08 -1 422.96 % | 0.01 112.03 % | -0.05 52.47 % | -0.11 48.21 % | -0.21 -367.46 % | 0.08 112.22 % | -0.63 77.24 % | -2.78 |
| Ratio EBITDA | 0.01 108.12 % | -0.08 -275.47 % | 0.04 547.66 % | -0.01 89.89 % | -0.10 48.10 % | -0.19 -328.67 % | 0.08 113.46 % | -0.62 77.26 % | -2.72 |
| Gross profit ratio | 0.71 -12.36 % | 0.81 -3.91 % | 0.84 -3.99 % | 0.88 -6.98 % | 0.95 3.43 % | 0.91 2.85 % | 0.89 92.52 % | 0.46 155.78 % | -0.83 |
| Weighted average shs out dil | 11.499 K 0.44 % | 11.449 K 5.34 % | 10.869 K 39.03 % | 7.818 K 7.24 % | 7.290 K -2.37 % | 7.467 K 98.33 % | 3.765 K -49.10 % | 7.397 K 0.00 % | 7.397 K |
| Weighted average shs out | 11.449 K 0.00 % | 11.449 K -6.07 % | 12.189 K 55.91 % | 7.818 K 39.48 % | 5.605 K -24.94 % | 7.467 K 98.33 % | 3.765 K -46.59 % | 7.049 K 0.00 % | 7.049 K |
| EPS diluted | 4.22 101.85 % | -227.50 -589.56 % | 46.47 102.20 % | -2 112.50 67.50 % | -6 500.00 -31.75 % | -4 933.50 -279.01 % | 2 756.00 186.18 % | -3 198.00 23.00 % | -4 153.50 |
| Earnings per share | 5.53 102.43 % | -227.50 -638.46 % | 42.25 102.17 % | -1 950.00 70.00 % | -6 500.00 -31.75 % | -4 933.50 -279.01 % | 2 756.00 182.17 % | -3 354.00 22.99 % | -4 355.00 |
| Gross profit | 21.556 M -16.90 % | 25.941 M -63.39 % | 70.856 M -70.39 % | 239.320 M -42.66 % | 417.377 M 156.72 % | 162.583 M 36.42 % | 119.177 M 591.54 % | 17.234 M 288.79 % | -9.128 M |
| Income tax expense | 8.996 K -56.83 % | 20.837 K 130.04 % | 9.058 K -82.57 % | 51.970 K 633.31 % | 7.087 K 254.35 % | 2.000 K 100.15 % | -1.299 M -162 425.75 % | 800.000 -99.54 % | 175.744 K |
| Cost of revenue | 8.763 M 45.18 % | 6.036 M -53.82 % | 13.071 M -60.18 % | 32.826 M 36.05 % | 24.128 M 57.69 % | 15.301 M 2.46 % | 14.933 M -25.71 % | 20.101 M -0.28 % | 20.159 M |
| General and administrative expenses | 2.990 M -31.80 % | 4.385 M -63.18 % | 11.908 M -33.16 % | 17.816 M 18.63 % | 15.017 M -7.62 % | 16.256 M 51.51 % | 10.729 M 19.45 % | 8.982 M 129.13 % | 3.920 M |
| Selling and marketing expenses | 15.056 M -14.82 % | 17.675 M -60.12 % | 44.319 M -77.87 % | 200.236 M -52.13 % | 418.262 M 166.36 % | 157.029 M 95.09 % | 80.491 M 300.64 % | 20.091 M 113.81 % | 9.397 M |
| Other expenses | -462.284 K 41.75 % | -793.685 K 67.49 % | -2.442 M 45.18 % | -4.453 M -295.80 % | 2.275 M 360.54 % | -873.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.403 M -24.84 % | 28.476 M -58.95 % | 69.368 M -72.03 % | 248.031 M -46.69 % | 465.223 M 133.37 % | 199.348 M 83.00 % | 108.936 M 164.37 % | 41.206 M 92.53 % | 21.402 M |
| Cost and expenses | 30.165 M -12.59 % | 34.512 M -58.14 % | 82.439 M -70.65 % | 280.857 M -42.61 % | 489.352 M 127.98 % | 214.649 M 73.29 % | 123.869 M 102.05 % | 61.307 M 47.51 % | 41.561 M |
| Research and development expenses | 3.818 M -47.05 % | 7.211 M -53.55 % | 15.523 M -54.92 % | 34.433 M 16.06 % | 29.670 M 10.15 % | 26.936 M 39.38 % | 19.325 M 56.81 % | 12.324 M 41.79 % | 8.692 M |
| Selling general and administrative expenses | 18.046 M -18.19 % | 22.059 M -60.81 % | 56.286 M -74.19 % | 218.051 M -49.67 % | 433.279 M 150.04 % | 173.285 M 89.96 % | 91.220 M 213.76 % | 29.073 M 118.32 % | 13.317 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.629 K -48.22 % | 764.000 K 255.35 % | 215.000 K -55.39 % | 481.932 K 3 639.68 % | 12.887 K |
| Interest expense | 0.000 -100.00 % | 28.418 K -97.91 % | 1.362 M -76.06 % | 5.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.635 K -86.66 % | 379.539 K -78.95 % | 1.803 M -66.32 % | 5.353 M 42.02 % | 3.769 M 25.43 % | 3.005 M 160.49 % | 1.154 M 28.32 % | 899.018 K 61.76 % | 555.762 K |
| Operating income | 153.341 K 106.05 % | -2.536 M -270.45 % | 1.488 M 117.08 % | -8.711 M 81.79 % | -47.847 M -30.14 % | -36.765 M -459.00 % | 10.241 M 142.72 % | -23.972 M 21.48 % | -30.531 M |
| Operating income ratio | 0.01 106.38 % | -0.08 -547.37 % | 0.02 155.38 % | -0.03 70.46 % | -0.11 47.57 % | -0.21 -370.66 % | 0.08 111.89 % | -0.64 76.80 % | -2.77 |
| Total other income expenses net | -80.776 K -105.68 % | -39.272 K 95.92 % | -963.656 K 81.16 % | -5.114 M -1 150.21 % | 486.964 K 714.68 % | -79.222 K -154.75 % | 144.697 K -53.68 % | 312.376 K 277.74 % | -175.744 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.452 M -16.25 % | -1.249 M 80.14 % | -6.292 M -759.50 % | 954.000 K 106.96 % | -13.711 M 73.06 % | -50.893 M 40.03 % | -84.860 M -260.70 % | -23.527 M 34.54 % | -35.938 M |
| Total investments | 253.443 K -17.74 % | 308.112 K -5.68 % | 326.659 K -10.26 % | 364.000 K 1.96 % | 357.000 K -37.59 % | 572.000 K 14.40 % | 500.000 K 1 945.66 % | 24.442 K -47.06 % | 46.165 K |
| Total debt | 2.667 M 124.67 % | 1.187 M -65.43 % | 3.433 M -82.11 % | 19.186 M 75.09 % | 10.958 M 21.58 % | 9.013 M | 0.000 -100.00 % | 3.193 M -37.61 % | 5.118 M |
| Accumulated other comprehensive income loss | -1.685 M 4.23 % | -1.760 M 17.41 % | -2.131 M -11.39 % | -1.913 M 9.55 % | -2.115 M -47.59 % | -1.433 M -23.64 % | -1.159 M -206.07 % | 1.093 M 258.22 % | -690.597 K |
| Retained earnings | -216.860 M 0.03 % | -216.923 M -1.21 % | -214.327 M 0.24 % | -214.842 M -6.91 % | -200.965 M -30.84 % | -153.598 M -31.83 % | -116.514 M 8.18 % | -126.900 M -25.61 % | -101.029 M |
| Common stock | 48.372 K 0.00 % | 48.372 K 0.00 % | 48.372 K 34.37 % | 36.000 K 16.13 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K 256.19 % | 8.984 K -1.56 % | 9.126 K |
| Total equity | -117.035 K 69.96 % | -389.655 K -134.46 % | 1.131 M 118.84 % | -6.001 M 56.52 % | -13.802 M -135.47 % | 38.908 M -53.99 % | 84.561 M 167.69 % | -124.922 M -24.23 % | -100.557 M |
| Other non current liabilities | 0.000 -100.00 % | 73.320 K -64.99 % | 209.439 K -35.22 % | 323.305 K -29.56 % | 459.000 K -22.99 % | 596.000 K -32.12 % | 878.000 K | 0.000 -100.00 % | 136.456 M |
| Long term debt | 0.000 -100.00 % | 165.015 K -66.26 % | 489.122 K 374.15 % | 103.157 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 M |
| Total non current liabilities | 0.000 -100.00 % | 238.335 K -65.88 % | 698.561 K 63.98 % | 426.000 K -7.19 % | 459.000 K -22.99 % | 596.000 K -32.12 % | 878.000 K -99.44 % | 156.368 M 11.99 % | 139.632 M |
| Other current liabilities | 1.943 M -40.63 % | 3.274 M -57.74 % | 7.746 M -37.93 % | 12.479 M -19.19 % | 15.442 M 85.72 % | 8.315 M 5.46 % | 7.884 M 64.05 % | 4.806 M 56.06 % | 3.080 M |
| Deferred revenue | 1.003 M 55.68 % | 643.997 K 267.21 % | 175.375 K -90.97 % | 1.943 M -41.69 % | 3.332 M -14.30 % | 3.888 M 1 030.23 % | 344.000 K -47.84 % | 659.547 K -33.24 % | 987.910 K |
| Short term debt | 2.667 M 160.95 % | 1.022 M -65.29 % | 2.944 M -84.57 % | 19.083 M 74.14 % | 10.958 M 21.58 % | 9.013 M | 0.000 -100.00 % | 3.193 M 64.43 % | 1.942 M |
| Total current liabilities | 9.102 M -3.51 % | 9.433 M -51.76 % | 19.556 M -68.46 % | 62.005 M -43.76 % | 110.245 M 76.86 % | 62.333 M 88.86 % | 33.004 M 122.78 % | 14.815 M 44.13 % | 10.279 M |
| Total liabilities | 9.102 M -5.88 % | 9.671 M -52.25 % | 20.254 M -67.56 % | 62.431 M -43.61 % | 110.704 M 75.92 % | 62.929 M 85.73 % | 33.882 M -80.21 % | 171.183 M 14.19 % | 149.910 M |
| Other non current assets | 35.534 K -82.22 % | 199.824 K 108.80 % | 95.699 K -87.73 % | 780.000 K -96.40 % | 21.689 M 8 274.13 % | 259.000 K -53.42 % | 556.000 K 0.31 % | 554.278 K 184.29 % | 194.966 K |
| Long term investments | 253.443 K -1.78 % | 258.038 K -6.71 % | 276.600 K -11.91 % | 314.000 K 2.28 % | 307.000 K | 0.000 -100.00 % | 500.000 K 1 945.66 % | 24.442 K -47.06 % | 46.165 K |
| Intangible assets | 0.000 -100.00 % | 15.625 K -82.55 % | 89.532 K -64.04 % | 248.966 K -37.29 % | 397.000 K 48.13 % | 268.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.625 K -82.55 % | 89.532 K -64.04 % | 249.000 K -37.28 % | 397.000 K 48.13 % | 268.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 226.870 K -59.67 % | 562.554 K -66.82 % | 1.695 M -60.19 % | 4.259 M -21.04 % | 5.394 M -4.85 % | 5.669 M 34.62 % | 4.211 M 116.67 % | 1.944 M 56.54 % | 1.242 M |
| Total non current assets | 515.847 K -50.21 % | 1.036 M -51.97 % | 2.157 M -61.49 % | 5.602 M -80.49 % | 28.719 M 363.51 % | 6.196 M 17.64 % | 5.267 M 108.82 % | 2.522 M 70.11 % | 1.483 M |
| Other current assets | 1.490 M -57.30 % | 3.488 M 3 347.82 % | 101.171 K 101.52 % | -6.675 M -211.95 % | 5.962 M 510.88 % | 976.043 K -85.91 % | 6.928 M 281.92 % | 1.814 M -1.69 % | 1.845 M |
| Short term investments | 0.000 -100.00 % | 50.074 K 0.03 % | 50.059 K 0.12 % | 50.000 K 0.00 % | 50.000 K -91.26 % | 572.000 K | 0.000 -100.00 % | 270.234 K 4.67 % | 258.182 K |
| cash and cash equivalents | 4.119 M 69.07 % | 2.436 M -74.95 % | 9.725 M -46.66 % | 18.232 M -26.09 % | 24.669 M -58.82 % | 59.906 M -29.41 % | 84.860 M 217.59 % | 26.720 M -34.92 % | 41.056 M |
| Cash and short term investments | 4.119 M 65.66 % | 2.486 M -74.56 % | 9.775 M -46.53 % | 18.282 M -26.04 % | 24.719 M -59.13 % | 60.478 M -28.73 % | 84.860 M 217.59 % | 26.720 M -34.92 % | 41.056 M |
| Total current assets | 8.469 M 2.71 % | 8.245 M -57.12 % | 19.228 M -62.17 % | 50.828 M -25.45 % | 68.183 M -28.71 % | 95.641 M -15.49 % | 113.176 M 158.75 % | 43.739 M -8.63 % | 47.871 M |
| Inventory | 0.000 100.00 % | -63.780 K -132.66 % | 195.277 K -97.98 % | 9.653 M | 0.000 -100.00 % | 6.932 M 179.00 % | 2.485 M | 0.000 -100.00 % | 442.420 K |
| Net receivables | 2.861 M 22.53 % | 2.335 M -74.50 % | 9.157 M -69.03 % | 29.568 M -21.15 % | 37.502 M 37.60 % | 27.255 M 14.72 % | 23.757 M 67.25 % | 14.205 M 213.76 % | 4.527 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 K | 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 | 3.460 M -21.80 % | 4.425 M -45.85 % | 8.171 M -70.56 % | 27.760 M -63.53 % | 76.126 M 100.98 % | 37.878 M 52.85 % | 24.781 M 356.16 % | 5.433 M 42.24 % | 3.819 M |
| Tax payables | 28.957 K -57.50 % | 68.140 K -86.88 % | 519.178 K -29.83 % | 739.896 K -83.13 % | 4.387 M 35.41 % | 3.239 M 461.03 % | 577.406 K -20.17 % | 723.271 K 60.81 % | 449.774 K |
| 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 | 162.589 K -66.20 % | 480.968 K -41.14 % | 817.168 K -10.47 % | 912.767 K | 0.000 -100.00 % | 355.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.368 M 14.59 % | 136.456 M |
| Other total stockholders equity | 218.380 M 0.06 % | 218.245 M 0.32 % | 217.541 M 3.24 % | 210.719 M 11.35 % | 189.247 M -2.40 % | 193.908 M -4.10 % | 202.202 M 229.31 % | -156.368 M -14.59 % | -136.456 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.985 M -3.19 % | 9.282 M -56.60 % | 21.385 M -62.10 % | 56.430 M -41.77 % | 96.902 M -4.85 % | 101.837 M -14.02 % | 118.443 M 156.03 % | 46.261 M -6.27 % | 49.354 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -582.786 K 0.87 % | -587.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 134.560 K -80.90 % | 704.565 K -61.30 % | 1.821 M -51.01 % | 3.716 M -30.37 % | 5.337 M 45.72 % | 3.662 M 55.22 % | 2.359 M 169.17 % | 876.560 K 20.54 % | 727.213 K |
| Change in working capital | -846.759 K 82.79 % | -4.921 M -2.83 % | -4.786 M 90.67 % | -51.294 M -238.38 % | 37.068 M 274.01 % | 9.911 M 5.06 % | 9.433 M 226.43 % | -7.461 M -855.04 % | 988.172 K |
| Accounts receivables | -575.624 K -121.42 % | 2.688 M -83.03 % | 15.842 M 126.54 % | 6.993 M 1 233.77 % | 524.312 K 106.66 % | -7.869 M 37.44 % | -12.579 M -30.72 % | -9.622 M -432.49 % | -1.807 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.197 M 83.81 % | -7.391 M -582.75 % | 1.531 M 10.67 % | 1.383 M -50.86 % | 2.815 M 461.17 % | 501.665 K -39.30 % | 826.526 K |
| Accounts payables | -1.046 M 71.04 % | -3.613 M 79.34 % | -17.485 M 63.92 % | -48.467 M -243.85 % | 33.692 M 159.88 % | 12.964 M -33.02 % | 19.355 M 1 100.69 % | 1.612 M -8.89 % | 1.769 M |
| Other working capital | 775.054 K 119.40 % | -3.996 M -105.35 % | -1.946 M 19.91 % | -2.429 M -185.19 % | 2.852 M -16.90 % | 3.432 M 2 266.54 % | -158.401 K -432.30 % | 47.668 K -76.11 % | 199.533 K |
| Other non cash items | 311.209 K 343.81 % | -127.642 K -105.04 % | 2.531 M -64.99 % | 7.228 M 2 024.04 % | 340.308 K -92.61 % | 4.605 M 40 946.02 % | 11.218 K -99.14 % | 1.297 M -30.87 % | 1.877 M |
| Net cash provided by operating activities | -286.786 K 95.63 % | -6.561 M -604.20 % | 1.301 M 102.55 % | -51.043 M -5 890.96 % | -852.000 K 94.56 % | -15.663 M -167.79 % | 23.105 M 182.37 % | -28.049 M 1.36 % | -28.435 M |
| Investments in property plant and equipment | 0.000 100.00 % | -76.458 K -5 808.66 % | -1.294 K 99.91 % | -1.465 M 49.84 % | -2.920 M 38.67 % | -4.761 M -34.75 % | -3.533 M -137.19 % | -1.490 M -96.32 % | -758.735 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 569.447 K 428 055.64 % | 133.000 -99.78 % | 59.321 K 4 470.18 % | 1.298 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -57.433 K 81.71 % | -314.091 K 97.64 % | -13.307 M -2 228.95 % | -571.352 K -14.26 % | -500.032 K | 0.000 | 0.000 |
| Sales maturities of investments | 50.883 K 255.48 % | 14.314 K 28.50 % | 11.139 K 8 475.19 % | -133.000 -100.00 % | 13.523 M 1 041 112.78 % | -1.299 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.000 K -97.07 % | 1.022 M | 0.000 100.00 % | -334.000 -213.22 % | 295.000 30.53 % | 226.000 -99.94 % | 379.153 K 241.03 % | -268.845 K -270.01 % | -72.658 K |
| Net cash used for investing activites | 80.885 K -91.57 % | 960.056 K 83.97 % | 521.859 K 129.33 % | -1.779 M 32.72 % | -2.644 M 50.41 % | -5.332 M -45.92 % | -3.654 M -107.80 % | -1.758 M -111.50 % | -831.393 K |
| Debt repayment | 1.832 M 193.60 % | -1.957 M 83.15 % | -11.617 M -155.55 % | 20.910 M 1 295.04 % | 1.499 M | 0.000 100.00 % | -3.262 M -51.95 % | -2.147 M -140.45 % | 5.307 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 542.000 -99.96 % | 1.312 M 352.76 % | -518.966 K -258.95 % | 326.503 K -99.33 % | 48.546 M | 0.000 -100.00 % | 46.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.322 M 86.05 % | -9.480 M 22.82 % | -12.283 M -391.50 % | -2.499 M 27.59 % | -3.452 M | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M -598 546.58 % | 234.000 -100.00 % | 8.970 M 275.37 % | -5.115 M -114.21 % | 36.000 M -60.87 % | 92.000 M |
| Net cash used provided by financing activities | 1.832 M 193.60 % | -1.957 M 83.15 % | -11.616 M -155.58 % | 20.900 M 345.88 % | -8.500 M -123.86 % | -3.797 M -109.45 % | 40.169 M 178.92 % | 14.402 M -71.93 % | 51.307 M |
| Effect of forex changes on cash | 56.550 K -77.32 % | 249.299 K -78.26 % | 1.147 M 56.89 % | 731.000 K -55.75 % | 1.652 M 1 719.61 % | -102.000 K 94.29 % | -1.786 M -264.22 % | 1.088 M 301.04 % | -540.980 K |
| Net change in cash | 1.683 M 123.02 % | -7.309 M 15.47 % | -8.646 M 72.28 % | -31.191 M -201.54 % | -10.344 M 58.45 % | -24.894 M -143.04 % | 57.834 M 503.91 % | -14.318 M -166.60 % | 21.499 M |
| Cash at beginning of period | 2.477 M -74.69 % | 9.785 M -46.91 % | 18.431 M -62.86 % | 49.622 M -17.25 % | 59.966 M -29.34 % | 84.860 M 213.99 % | 27.026 M -34.63 % | 41.345 M 108.33 % | 19.845 M |
| Cash at end of period | 4.159 M 67.95 % | 2.477 M -74.69 % | 9.785 M -46.91 % | 18.431 M -62.86 % | 49.622 M -17.25 % | 59.966 M -29.34 % | 84.860 M 213.99 % | 27.026 M -34.63 % | 41.345 M |
| Operating cash flow | -286.786 K 95.63 % | -6.561 M -604.20 % | 1.301 M 102.55 % | -51.043 M -5 890.96 % | -852.000 K 94.56 % | -15.663 M -167.79 % | 23.105 M 182.37 % | -28.049 M 1.36 % | -28.435 M |
| Capital expenditure | 0.000 100.00 % | -76.458 K -5 808.66 % | -1.294 K 99.91 % | -1.465 M 49.84 % | -2.920 M 38.67 % | -4.761 M -34.75 % | -3.533 M -137.19 % | -1.490 M -96.32 % | -758.735 K |
| Free CashFlow | -286.786 K 95.68 % | -6.637 M -610.59 % | 1.300 M 102.48 % | -52.508 M -1 292.09 % | -3.772 M 81.53 % | -20.424 M -204.35 % | 19.572 M 166.26 % | -29.539 M -1.18 % | -29.194 M |
| 2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.017 M 3.67 % | 51.141 M -38.55 % | 83.217 M 2.04 % | 81.552 M -20.39 % | 102.440 M -3.04 % | 105.657 M -16.41 % | 126.396 M 18.11 % | 107.013 M 55.13 % | 68.984 M 120.61 % | 31.270 M -16.82 % | 37.593 M -6.10 % | 40.037 M -14.90 % | 47.045 M 27.88 % | 36.787 M 29.72 % | 28.359 M 29.38 % | 21.919 M 15.15 % | 19.035 M 107.19 % | 9.187 M 101.63 % | 4.556 M -0.01 % | 4.557 M |
| Net income | -278.000 K 37.39 % | -444.000 K -268.18 % | 264.000 K 102.13 % | -12.398 M 34.00 % | -18.784 M 14.48 % | -21.964 M -804.20 % | 3.119 M 132.03 % | -9.738 M -46.52 % | -6.646 M 59.09 % | -16.246 M -15.01 % | -14.126 M -8 312.79 % | 172.000 K -95.78 % | 4.076 M 45.68 % | 2.798 M 30.81 % | 2.139 M 55.79 % | 1.373 M 160.94 % | -2.253 M 56.45 % | -5.173 M 31.97 % | -7.604 M 11.91 % | -8.631 M |
| Income before tax | -202.000 K 50.37 % | -407.000 K -251.87 % | 268.000 K 102.16 % | -12.398 M 33.98 % | -18.780 M 14.50 % | -21.964 M -803.52 % | 3.122 M 132.06 % | -9.738 M -46.52 % | -6.646 M 59.09 % | -16.246 M -15.02 % | -14.124 M -8 311.63 % | 172.000 K -95.78 % | 4.076 M 45.68 % | 2.798 M 30.81 % | 2.139 M 55.79 % | 1.373 M 160.94 % | -2.253 M 56.44 % | -5.173 M 36.27 % | -8.117 M 0.00 % | -8.117 M |
| Income before tax ratio | 0.00 52.12 % | -0.01 -347.12 % | 0.00 102.12 % | -0.15 17.07 % | -0.18 11.81 % | -0.21 -941.62 % | 0.02 127.14 % | -0.09 5.55 % | -0.10 81.46 % | -0.52 -38.28 % | -0.38 -8 845.48 % | 0.00 -95.04 % | 0.09 13.91 % | 0.08 0.84 % | 0.08 20.41 % | 0.06 152.92 % | -0.12 78.98 % | -0.56 68.39 % | -1.78 -0.01 % | -1.78 |
| EBITDA | 1.795 M -29.41 % | 2.543 M 69.53 % | 1.500 M 113.36 % | -11.228 M 37.70 % | -18.022 M 13.13 % | -20.745 M -660.48 % | 3.701 M 141.08 % | -9.011 M -56.85 % | -5.745 M 62.59 % | -15.358 M -11.43 % | -13.783 M -2 083.17 % | 695.000 K -82.98 % | 4.083 M 50.39 % | 2.715 M 26.22 % | 2.151 M 32.13 % | 1.628 M 167.43 % | -2.414 M 53.81 % | -5.227 M 34.26 % | -7.951 M -0.01 % | -7.951 M |
| Net income ratio | -0.01 39.60 % | -0.01 -373.67 % | 0.00 102.09 % | -0.15 17.09 % | -0.18 11.79 % | -0.21 -942.42 % | 0.02 127.12 % | -0.09 5.55 % | -0.10 81.46 % | -0.52 -38.26 % | -0.38 -8 846.72 % | 0.00 -95.04 % | 0.09 13.91 % | 0.08 0.84 % | 0.08 20.41 % | 0.06 152.92 % | -0.12 78.98 % | -0.56 66.26 % | -1.67 11.90 % | -1.89 |
| Ratio EBITDA | 0.03 -31.91 % | 0.05 175.87 % | 0.02 113.09 % | -0.14 21.74 % | -0.18 10.40 % | -0.20 -770.50 % | 0.03 134.78 % | -0.08 -1.11 % | -0.08 83.04 % | -0.49 -33.96 % | -0.37 -2 212.10 % | 0.02 -80.00 % | 0.09 17.60 % | 0.07 -2.70 % | 0.08 2.12 % | 0.07 158.55 % | -0.13 77.71 % | -0.57 67.40 % | -1.75 -0.01 % | -1.74 |
| Gross profit ratio | 0.89 8.06 % | 0.82 -8.21 % | 0.89 0.33 % | 0.89 -4.26 % | 0.93 -0.52 % | 0.94 -2.01 % | 0.95 -0.23 % | 0.96 1.40 % | 0.94 7.89 % | 0.87 -2.15 % | 0.89 -1.92 % | 0.91 -1.55 % | 0.93 2.04 % | 0.91 4.89 % | 0.87 7.07 % | 0.81 10.20 % | 0.73 55.30 % | 0.47 506.16 % | -0.12 -0.04 % | -0.12 |
| Weighted average shs out dil | 8.291 K 5.19 % | 7.882 K 1.56 % | 7.761 K 4.55 % | 7.423 K 2.44 % | 7.246 K -0.29 % | 7.267 K -4.72 % | 7.627 K 3.80 % | 7.348 K -0.81 % | 7.408 K -0.58 % | 7.451 K -0.48 % | 7.487 K -4.44 % | 7.835 K 1.57 % | 7.714 K 213.96 % | 2.457 K -67.52 % | 7.564 K 2.26 % | 7.397 K 247.93 % | 2.126 K -71.26 % | 7.397 K 247.60 % | 2.128 K 0.00 % | 2.128 K |
| Weighted average shs out | 8.291 K 5.19 % | 7.882 K 2.84 % | 7.664 K 3.25 % | 7.423 K 2.44 % | 7.246 K -0.29 % | 7.267 K -0.47 % | 7.301 K -0.64 % | 7.348 K -0.81 % | 7.408 K -0.58 % | 7.451 K -0.48 % | 7.487 K -0.56 % | 7.529 K 1.21 % | 7.439 K 249.91 % | 2.126 K -71.89 % | 7.564 K 7.31 % | 7.049 K 808.38 % | 776.000 -88.99 % | 7.049 K 231.25 % | 2.128 K 4.21 % | 2.042 K |
| EPS diluted | -33.54 40.48 % | -56.35 -233.37 % | 42.25 102.53 % | -1 670.50 35.59 % | -2 593.50 14.19 % | -3 022.50 -838.10 % | 409.50 130.88 % | -1 326.00 -47.83 % | -897.00 58.81 % | -2 177.50 -15.52 % | -1 885.00 -8 679.88 % | 21.97 -95.83 % | 526.50 -53.71 % | 1 137.50 297.73 % | 286.00 51.72 % | 188.50 117.79 % | -1 059.50 -50.93 % | -702.00 80.36 % | -3 575.00 11.86 % | -4 056.00 |
| Earnings per share | -33.54 40.48 % | -56.35 -233.37 % | 42.25 102.53 % | -1 670.50 35.59 % | -2 593.50 14.19 % | -3 022.50 -804.55 % | 429.00 132.35 % | -1 326.00 -47.83 % | -897.00 58.81 % | -2 177.50 -15.52 % | -1 885.00 -8 360.30 % | 22.82 -95.82 % | 546.00 -58.42 % | 1 313.00 359.09 % | 286.00 46.67 % | 195.00 106.73 % | -2 899.00 -294.69 % | -734.50 79.45 % | -3 575.00 15.38 % | -4 225.00 |
| Gross profit | 47.023 M 12.02 % | 41.976 M -43.59 % | 74.416 M 2.38 % | 72.686 M -23.78 % | 95.368 M -3.54 % | 98.873 M -18.09 % | 120.705 M 17.84 % | 102.431 M 57.30 % | 65.118 M 138.02 % | 27.358 M -18.60 % | 33.611 M -7.90 % | 36.496 M -16.21 % | 43.558 M 30.50 % | 33.379 M 36.07 % | 24.531 M 38.52 % | 17.709 M 26.90 % | 13.956 M 221.78 % | 4.337 M 918.94 % | -529.590 K -0.03 % | -529.410 K |
| Income tax expense | 52.000 K -97.49 % | 2.068 M 54.33 % | 1.340 M | 0.000 -100.00 % | 4.000 K -42.86 % | 7.000 K 133.33 % | 3.000 K 113.04 % | -23.000 K 58.18 % | -55.000 K 53.39 % | -118.000 K -6 000.00 % | 2.000 K | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -200.000 | 0.000 -100.00 % | 600.000 50.00 % | 400.000 |
| Cost of revenue | 5.994 M -34.60 % | 9.165 M 4.14 % | 8.801 M -0.73 % | 8.866 M 25.37 % | 7.072 M 4.25 % | 6.784 M 19.21 % | 5.691 M 24.20 % | 4.582 M 18.52 % | 3.866 M -1.18 % | 3.912 M -1.76 % | 3.982 M 12.45 % | 3.541 M 1.55 % | 3.487 M 2.32 % | 3.408 M -10.97 % | 3.828 M -9.07 % | 4.210 M -17.12 % | 5.079 M 4.73 % | 4.850 M -4.64 % | 5.086 M 0.00 % | 5.086 M |
| General and administrative expenses | 3.368 M -16.03 % | 4.011 M -17.79 % | 4.879 M -12.20 % | 5.557 M 43.48 % | 3.873 M 4.48 % | 3.707 M -10.37 % | 4.136 M 25.30 % | 3.301 M 19.95 % | 2.752 M -18.75 % | 3.387 M -56.43 % | 7.773 M 231.61 % | 2.344 M -35.34 % | 3.625 M 22.38 % | 2.962 M 29.97 % | 2.279 M 22.40 % | 1.862 M -48.25 % | 3.598 M 166.53 % | 1.350 M -33.07 % | 2.017 M 0.00 % | 2.017 M |
| Selling and marketing expenses | 37.807 M 31.79 % | 28.687 M -52.02 % | 59.787 M -15.48 % | 70.736 M -30.64 % | 101.985 M -5.43 % | 107.842 M 1.74 % | 105.999 M 3.48 % | 102.436 M 61.33 % | 63.495 M 89.75 % | 33.463 M 2.36 % | 32.693 M 19.41 % | 27.378 M -13.36 % | 31.600 M 40.16 % | 22.546 M 44.02 % | 15.655 M 46.43 % | 10.691 M 9.48 % | 9.766 M 109.02 % | 4.672 M 65.27 % | 2.827 M 0.03 % | 2.826 M |
| 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 |
| Operating expenses | 46.386 M 13.18 % | 40.983 M -43.79 % | 72.916 M -13.74 % | 84.528 M -26.13 % | 114.421 M -5.29 % | 120.817 M 2.57 % | 117.792 M 4.99 % | 112.194 M 57.26 % | 71.341 M 63.16 % | 43.725 M -8.93 % | 48.012 M 32.37 % | 36.270 M -8.25 % | 39.532 M 28.92 % | 30.664 M 37.02 % | 22.380 M 36.80 % | 16.360 M -0.06 % | 16.370 M 70.17 % | 9.620 M 25.42 % | 7.670 M 0.00 % | 7.671 M |
| Cost and expenses | 52.380 M 4.45 % | 50.148 M -38.63 % | 81.717 M -12.50 % | 93.394 M -23.13 % | 121.493 M -4.79 % | 127.601 M 3.33 % | 123.483 M 5.74 % | 116.776 M 55.27 % | 75.207 M 57.88 % | 47.637 M -8.38 % | 51.994 M 30.60 % | 39.811 M -7.46 % | 43.019 M 26.26 % | 34.072 M 30.01 % | 26.208 M 27.41 % | 20.570 M -4.10 % | 21.449 M 48.23 % | 14.470 M 13.43 % | 12.756 M 0.00 % | 12.757 M |
| Research and development expenses | 6.464 M -29.91 % | 9.223 M -5.01 % | 9.709 M 7.44 % | 9.037 M 38.69 % | 6.516 M -20.58 % | 8.204 M 1.25 % | 8.103 M 18.34 % | 6.847 M 19.33 % | 5.738 M -17.24 % | 6.933 M -9.36 % | 7.649 M 15.61 % | 6.616 M 13.42 % | 5.833 M 12.85 % | 5.169 M 15.02 % | 4.494 M 17.37 % | 3.829 M 25.56 % | 3.050 M -15.92 % | 3.627 M 28.45 % | 2.824 M 0.01 % | 2.823 M |
| Selling general and administrative expenses | 41.175 M 25.93 % | 32.698 M -49.44 % | 64.666 M -15.24 % | 76.293 M -27.93 % | 105.858 M -5.10 % | 111.549 M 1.28 % | 110.135 M 4.16 % | 105.737 M 59.61 % | 66.247 M 79.77 % | 36.850 M -8.94 % | 40.466 M 36.15 % | 29.722 M -15.62 % | 35.225 M 38.09 % | 25.508 M 42.23 % | 17.934 M 42.87 % | 12.553 M -6.07 % | 13.364 M 121.92 % | 6.022 M 24.32 % | 4.844 M 0.01 % | 4.843 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 211.000 K 817.39 % | 23.000 K -58.18 % | 55.000 K -53.39 % | 118.000 K -48.47 % | 229.000 K -36.74 % | 362.000 K 238.32 % | 107.000 K 189.19 % | 37.000 K 311.11 % | 9.000 K -85.48 % | 62.000 K -58.65 % | 149.932 K -9.68 % | 166.000 K 100.11 % | 82.956 K -0.11 % | 83.044 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.009 M 9.79 % | 919.000 K -6.89 % | 987.000 K 15.17 % | 857.000 K -16.86 % | 1.031 M -13.99 % | 1.198 M 52.09 % | 788.000 K 4.79 % | 752.000 K -12.77 % | 862.086 K -14.58 % | 1.009 M 63.30 % | 618.000 K 31.77 % | 469.000 K 722.81 % | 57.000 K 223.91 % | -46.000 K -319.05 % | 21.000 K -44.74 % | 38.000 K 432.05 % | -11.444 K -120.44 % | 56.000 K -70.01 % | 186.726 K 0.00 % | 186.727 K |
| Operating income | 637.000 K -35.85 % | 993.000 K -33.80 % | 1.500 M 112.67 % | -11.842 M 37.85 % | -19.053 M 13.17 % | -21.944 M -853.31 % | 2.913 M 129.84 % | -9.763 M -56.89 % | -6.223 M 61.98 % | -16.367 M -13.65 % | -14.401 M -6 472.12 % | 226.000 K -94.39 % | 4.026 M 48.29 % | 2.715 M 26.22 % | 2.151 M 59.45 % | 1.349 M 155.87 % | -2.414 M 54.30 % | -5.283 M 35.08 % | -8.138 M -0.01 % | -8.137 M |
| Operating income ratio | 0.01 -38.12 % | 0.02 7.72 % | 0.02 112.41 % | -0.15 21.93 % | -0.19 10.45 % | -0.21 -1 001.18 % | 0.02 125.26 % | -0.09 -1.13 % | -0.09 82.77 % | -0.52 -36.63 % | -0.38 -6 886.39 % | 0.01 -93.40 % | 0.09 15.95 % | 0.07 -2.70 % | 0.08 23.24 % | 0.06 148.52 % | -0.13 77.94 % | -0.58 67.80 % | -1.79 -0.01 % | -1.79 |
| Total other income expenses net | -838.772 K 40.09 % | -1.400 M -13.64 % | -1.232 M -121.58 % | -556.000 K -303.68 % | 272.982 K 1 439.72 % | -20.376 K -103.11 % | 655.000 K 2 520.00 % | 25.000 K 105.91 % | -423.000 K -449.59 % | 121.000 K -56.32 % | 277.000 K 612.96 % | -54.000 K -208.00 % | 50.000 K -39.76 % | 83.000 K 791.67 % | -12.000 K -150.00 % | 24.000 K -85.13 % | 161.376 K 46.71 % | 110.000 K 432.53 % | 20.656 K 1.53 % | 20.344 K |
| 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 |
| 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 954.000 K 108.73 % | -10.927 M -303.28 % | -2.710 M -167.77 % | 3.998 M 129.16 % | -13.711 M 68.59 % | -43.656 M 12.99 % | -50.175 M 17.80 % | -61.043 M -19.94 % | -50.893 M 0.54 % | -51.170 M 16.63 % | -61.380 M 20.50 % | -77.203 M 9.02 % | -84.860 M -188.17 % | -29.448 M -15.09 % | -25.587 M -194.80 % | 26.990 M 214.72 % | -23.527 M -156.95 % | 41.314 M |
| Total investments | 364.000 K -42.41 % | 632.000 K -5.65 % | 669.837 K 89.22 % | 354.000 K -0.84 % | 357.000 K -48.77 % | 696.866 K -94.91 % | 13.691 M 2 297.72 % | 571.000 K -0.17 % | 572.000 K 14.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -0.01 % | 500.032 K -99.07 % | 53.981 M 19 875.57 % | 270.234 K -99.67 % | 82.629 M |
| Total debt | 19.186 M -23.51 % | 25.084 M -23.89 % | 32.958 M -6.93 % | 35.411 M 223.15 % | 10.958 M -26.07 % | 14.822 M 0.93 % | 14.686 M 64.59 % | 8.923 M -1.00 % | 9.013 M 76.73 % | 5.100 M 265.85 % | 1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 3.193 M | 0.000 |
| Accumulated other comprehensive income loss | -1.913 M -7.59 % | -1.778 M 4.34 % | -1.859 M -18.99 % | -1.562 M 26.15 % | -2.115 M -56.11 % | -1.355 M -7.69 % | -1.258 M -3.88 % | -1.211 M 15.49 % | -1.433 M -3.92 % | -1.379 M -31.58 % | -1.048 M -45.56 % | -720.000 K 37.88 % | -1.159 M 4.06 % | -1.208 M -37.08 % | -881.252 K 99.29 % | -124.922 M -11 532.92 % | 1.093 M 101.09 % | -100.557 M |
| Retained earnings | -214.842 M -0.61 % | -213.544 M -0.21 % | -213.099 M 0.12 % | -213.363 M -6.17 % | -200.965 M -10.31 % | -182.181 M -13.71 % | -160.217 M 1.91 % | -163.336 M -6.34 % | -153.598 M -4.52 % | -146.952 M -12.43 % | -130.707 M -12.12 % | -116.580 M -0.06 % | -116.514 M 3.38 % | -120.590 M 2.27 % | -123.388 M | 0.000 100.00 % | -126.900 M | 0.000 |
| Common stock | 36.000 K 5.88 % | 34.000 K 1.84 % | 33.387 K 1.17 % | 33.000 K 6.45 % | 31.000 K 0.30 % | 30.906 K -0.30 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K -3.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 255.56 % | 9.000 K -69.78 % | 29.783 K | 0.000 -100.00 % | 8.984 K | 0.000 |
| Total equity | -6.001 M 44.51 % | -10.814 M 22.73 % | -13.995 M 13.55 % | -16.188 M -17.29 % | -13.802 M -348.78 % | 5.548 M -80.44 % | 28.371 M 7.15 % | 26.479 M -31.94 % | 38.908 M -18.36 % | 47.656 M -27.20 % | 65.463 M -20.97 % | 82.838 M -2.04 % | 84.561 M 170.84 % | -119.364 M -452.37 % | 33.875 M 7.72 % | 31.446 M 125.17 % | -124.922 M -447.98 % | 35.899 M |
| Other non current liabilities | 323.305 K -12.38 % | 369.000 K -5.72 % | 391.370 K -7.91 % | 425.000 K -7.41 % | 459.000 K -6.98 % | 493.467 K -12.19 % | 562.000 K 0.00 % | 562.000 K -5.70 % | 596.000 K 0.68 % | 592.000 K 8.03 % | 548.000 K -5.03 % | 577.000 K -34.28 % | 878.000 K -99.44 % | 156.640 M 55 175.99 % | 283.378 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 103.157 K -27.35 % | 142.000 K -38.48 % | 230.804 K -66.45 % | 688.000 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 |
| Total non current liabilities | 426.000 K -16.63 % | 511.000 K -17.87 % | 622.174 K -44.10 % | 1.113 M 142.48 % | 459.000 K -6.98 % | 493.467 K -12.19 % | 562.000 K 0.00 % | 562.000 K -5.70 % | 596.000 K 0.68 % | 592.000 K 8.03 % | 548.000 K -5.03 % | 577.000 K -34.28 % | 878.000 K -99.44 % | 156.640 M 55 175.99 % | 283.378 K | 0.000 -100.00 % | 156.368 M | 0.000 |
| Other current liabilities | 14.422 M -25.60 % | 19.385 M 22.04 % | 15.884 M -35.91 % | 24.783 M 32.00 % | 18.775 M 3.75 % | 18.096 M 20.23 % | 15.051 M 40.73 % | 10.695 M 28.62 % | 8.315 M 24.76 % | 6.665 M -2.16 % | 6.812 M 20.20 % | 5.667 M -28.12 % | 7.884 M 4.97 % | 7.511 M 123.69 % | 3.358 M | 0.000 -100.00 % | 4.806 M | 0.000 |
| Deferred revenue | 1.943 M -21.65 % | 2.480 M -19.64 % | 3.086 M -0.90 % | 3.114 M -6.54 % | 3.332 M -29.07 % | 4.697 M -23.75 % | 6.160 M -26.75 % | 8.410 M 116.31 % | 3.888 M 565.75 % | 584.000 K 83.07 % | 319.000 K -3.04 % | 329.000 K -4.36 % | 344.000 K 4.56 % | 329.000 K -37.04 % | 522.555 K | 0.000 -100.00 % | 659.547 K | 0.000 |
| Short term debt | 19.083 M -23.49 % | 24.942 M -23.79 % | 32.727 M -5.75 % | 34.723 M 216.87 % | 10.958 M -26.07 % | 14.822 M 0.93 % | 14.686 M 64.59 % | 8.923 M -1.00 % | 9.013 M 76.73 % | 5.100 M 265.85 % | 1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 3.193 M | 0.000 |
| Total current liabilities | 62.005 M -24.61 % | 82.243 M -18.47 % | 100.875 M -13.59 % | 116.742 M 5.89 % | 110.245 M 7.78 % | 102.287 M 1.98 % | 100.305 M 6.18 % | 94.469 M 51.56 % | 62.333 M 52.54 % | 40.863 M 18.02 % | 34.623 M 7.30 % | 32.268 M -2.23 % | 33.004 M 52.93 % | 21.581 M 28.07 % | 16.851 M | 0.000 -100.00 % | 14.815 M | 0.000 |
| Total liabilities | 62.431 M -24.56 % | 82.754 M -18.47 % | 101.497 M -13.88 % | 117.855 M 6.46 % | 110.704 M 7.71 % | 102.781 M 1.90 % | 100.867 M 6.14 % | 95.031 M 51.01 % | 62.929 M 51.80 % | 41.455 M 17.87 % | 35.171 M 7.08 % | 32.845 M -3.06 % | 33.882 M -80.99 % | 178.221 M 940.16 % | 17.134 M | 0.000 -100.00 % | 171.183 M | 0.000 |
| Other non current assets | 780.000 K -36.89 % | 1.236 M 2.08 % | 1.211 M -94.62 % | 22.491 M 3.70 % | 21.689 M 571.59 % | 3.230 M 310.36 % | 787.000 K 158.88 % | 304.000 K 17.37 % | 259.000 K -8.16 % | 282.000 K -25.20 % | 377.000 K -21.13 % | 478.000 K -14.03 % | 556.000 K 5.90 % | 525.000 K 5.30 % | 498.561 K 101.85 % | -26.990 M -4 763.81 % | 578.720 K 101.40 % | -41.314 M |
| Long term investments | 314.000 K -46.05 % | 582.000 K -6.10 % | 619.801 K 103.88 % | 304.000 K -0.98 % | 307.000 K 109.07 % | 146.841 K 4.14 % | 141.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -0.01 % | 500.032 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 248.966 K -12.64 % | 285.000 K -12.48 % | 325.631 K -9.55 % | 360.000 K -9.32 % | 397.000 K -5.33 % | 419.343 K 19.13 % | 352.000 K 14.29 % | 308.000 K 14.93 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 249.000 K -12.63 % | 285.000 K -12.48 % | 325.631 K -9.55 % | 360.000 K -9.32 % | 397.000 K -5.33 % | 419.343 K 19.13 % | 352.000 K 14.29 % | 308.000 K 14.93 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.259 M -21.13 % | 5.400 M -8.76 % | 5.919 M -16.56 % | 7.093 M 31.50 % | 5.394 M -3.63 % | 5.597 M 0.96 % | 5.544 M -0.52 % | 5.573 M -1.69 % | 5.669 M -8.12 % | 6.170 M -3.14 % | 6.370 M 47.62 % | 4.315 M 2.47 % | 4.211 M 49.64 % | 2.814 M 27.87 % | 2.201 M | 0.000 -100.00 % | 1.944 M | 0.000 |
| Total non current assets | 5.602 M -25.34 % | 7.503 M -7.08 % | 8.075 M -73.30 % | 30.248 M 5.32 % | 28.719 M 205.75 % | 9.393 M 37.64 % | 6.824 M 10.33 % | 6.185 M -0.18 % | 6.196 M -10.87 % | 6.952 M -4.07 % | 7.247 M 36.92 % | 5.293 M 0.49 % | 5.267 M 37.20 % | 3.839 M 20.00 % | 3.199 M 111.85 % | -26.990 M -1 170.08 % | 2.522 M 106.11 % | -41.314 M |
| Other current assets | 11.063 M -7.45 % | 11.954 M 1 100.86 % | 995.450 K -92.06 % | 12.531 M -18.30 % | 15.337 M 1 074.95 % | 1.305 M -86.89 % | 9.960 M 20.71 % | 8.251 M 800.72 % | 916.043 K -85.87 % | 6.481 M 8.85 % | 5.954 M 1.05 % | 5.892 M -14.95 % | 6.928 M -10.21 % | 7.715 M 774.61 % | 882.110 K | 0.000 -100.00 % | 1.814 M | 0.000 |
| Short term investments | 50.000 K 0.00 % | 50.000 K -0.07 % | 50.036 K 0.07 % | 50.000 K 0.00 % | 50.000 K -90.91 % | 550.025 K -95.94 % | 13.550 M 2 273.03 % | 571.000 K -0.17 % | 572.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.572 K -99.38 % | 53.981 M 19 875.57 % | 270.234 K -99.67 % | 82.629 M |
| cash and cash equivalents | 18.232 M -49.37 % | 36.011 M 0.96 % | 35.667 M 13.54 % | 31.413 M 27.34 % | 24.669 M -57.82 % | 58.478 M -9.84 % | 64.861 M -7.30 % | 69.966 M 16.79 % | 59.906 M 6.46 % | 56.270 M -10.36 % | 62.774 M -18.69 % | 77.203 M -9.02 % | 84.860 M 188.17 % | 29.448 M 6.35 % | 27.689 M 202.59 % | -26.990 M -201.01 % | 26.720 M 164.68 % | -41.314 M |
| Cash and short term investments | 18.282 M -49.30 % | 36.061 M 0.96 % | 35.717 M 13.52 % | 31.463 M 27.28 % | 24.719 M -58.12 % | 59.028 M -24.72 % | 78.411 M 11.16 % | 70.537 M 16.63 % | 60.478 M 7.48 % | 56.270 M -10.36 % | 62.774 M -18.69 % | 77.203 M -9.02 % | 84.860 M 188.17 % | 29.448 M 6.35 % | 27.689 M 2.59 % | 26.990 M 1.01 % | 26.720 M -35.32 % | 41.314 M |
| Total current assets | 50.828 M -21.12 % | 64.437 M -18.87 % | 79.427 M 11.21 % | 71.419 M 4.75 % | 68.183 M -31.08 % | 98.936 M -19.18 % | 122.414 M 6.15 % | 115.325 M 20.58 % | 95.641 M 16.41 % | 82.159 M -12.02 % | 93.387 M -15.40 % | 110.390 M -2.46 % | 113.176 M 105.71 % | 55.018 M 15.08 % | 47.810 M 77.14 % | 26.990 M -38.29 % | 43.739 M 5.87 % | 41.314 M |
| Inventory | 9.653 M | 0.000 -100.00 % | 5.303 M 63.78 % | 3.238 M -76.05 % | 13.521 M 1 234.77 % | 1.013 M | 0.000 | 0.000 -100.00 % | 6.932 M | 0.000 | 0.000 | 0.000 100.00 % | -285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.568 M 80.05 % | 16.422 M -56.10 % | 37.411 M 36.41 % | 27.425 M -26.87 % | 37.502 M -0.23 % | 37.589 M 10.42 % | 34.043 M -6.83 % | 36.537 M 34.06 % | 27.255 M 40.43 % | 19.408 M -21.29 % | 24.659 M -9.66 % | 27.295 M 14.89 % | 23.757 M 33.06 % | 17.855 M 13.94 % | 15.670 M | 0.000 -100.00 % | 14.205 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 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 |
| 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 |
| Account payables | 27.760 M -21.66 % | 35.436 M -29.47 % | 50.246 M -21.27 % | 63.819 M -16.17 % | 76.126 M 17.47 % | 64.805 M 0.62 % | 64.408 M -3.06 % | 66.441 M 75.41 % | 37.878 M 32.84 % | 28.514 M 9.26 % | 26.098 M -0.66 % | 26.272 M 6.02 % | 24.781 M 80.34 % | 13.741 M 31.43 % | 10.455 M | 0.000 -100.00 % | 5.433 M | 0.000 |
| Tax payables | 739.896 K | 0.000 -100.00 % | 2.019 M | 0.000 -100.00 % | 4.387 M -3.90 % | 4.565 M | 0.000 | 0.000 -100.00 % | 3.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.406 K | 0.000 -100.00 % | 413.222 K | 0.000 -100.00 % | 723.271 K | 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 |
| 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 |
| Capital lease obligations | 912.767 K -26.21 % | 1.237 M -20.33 % | 1.553 M -28.58 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 | 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 -100.00 % | 156.368 M 0.00 % | 156.368 M 0.00 % | 156.368 M 0.00 % | 156.368 M 14.59 % | 136.456 M |
| Other total stockholders equity | 210.719 M 3.05 % | 204.474 M 1.76 % | 200.930 M 1.12 % | 198.704 M 5.00 % | 189.247 M 0.10 % | 189.053 M -0.40 % | 189.815 M -0.62 % | 190.995 M -1.50 % | 193.908 M -1.04 % | 195.955 M -0.62 % | 197.186 M -1.46 % | 200.106 M -1.04 % | 202.202 M 229.31 % | -156.368 M -8 945.42 % | 1.768 M | 0.000 100.00 % | -156.368 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.430 M -21.56 % | 71.940 M -17.78 % | 87.502 M -13.93 % | 101.667 M 4.92 % | 96.902 M -10.55 % | 108.329 M -16.18 % | 129.238 M 6.36 % | 121.510 M 19.32 % | 101.837 M 14.28 % | 89.111 M -11.45 % | 100.634 M -13.01 % | 115.683 M -2.33 % | 118.443 M 101.24 % | 58.857 M 15.39 % | 51.009 M | 0.000 -100.00 % | 46.261 M | 0.000 |
| 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 | 2017-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.716 M 358.24 % | 811.000 K -3.59 % | 841.240 K -35.49 % | 1.304 M -14.80 % | 1.531 M -8.76 % | 1.677 M 17.78 % | 1.424 M 51.36 % | 941.000 K 111.09 % | 445.787 K -49.67 % | 885.698 K -25.45 % | 1.188 M 3.94 % | 1.143 M 40.86 % | 811.471 K 23.32 % | 658.000 K 170.37 % | -935.000 K -437.55 % | 277.000 K -88.58 % | 2.425 M 945.23 % | 232.000 K 118.99 % | -1.222 M -223.45 % | 989.549 K |
| Change in working capital | -398.062 K | 0.000 100.00 % | -8.242 M | 0.000 -100.00 % | 9.398 M 1 174.60 % | 737.356 K 110.27 % | -7.183 M | 0.000 100.00 % | -4.418 M -113.74 % | -2.067 M | 0.000 | 0.000 100.00 % | -9.763 M | 0.000 | 0.000 | 0.000 100.00 % | -9.121 M | 0.000 -100.00 % | 1.341 M 200.00 % | -1.341 M |
| Accounts receivables | 6.993 M | 0.000 100.00 % | -3.159 M | 0.000 -100.00 % | 1.928 M 237.34 % | -1.404 M 81.90 % | -7.759 M | 0.000 100.00 % | -7.498 M -1 921.64 % | -370.877 K | 0.000 | 0.000 100.00 % | -12.579 M | 0.000 | 0.000 | 0.000 100.00 % | -9.622 M | 0.000 -100.00 % | 1.026 M 200.00 % | -1.026 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.331 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.865 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 |
| Other working capital | -7.391 M | 0.000 100.00 % | -5.083 M | 0.000 100.00 % | -785.146 K -136.67 % | 2.141 M 272.10 % | 575.483 K | 0.000 -100.00 % | 3.080 M 281.56 % | -1.696 M | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.665 K | 0.000 -100.00 % | 314.859 K 200.00 % | -314.859 K |
| Other non cash items | -14.228 M -408.09 % | 4.618 M 137.70 % | -12.248 M -3.10 % | -11.880 M -386 441.46 % | 3.075 K -99.92 % | 3.958 M -39.12 % | 6.502 M -72.63 % | 23.757 M 82.86 % | 12.992 M 33.54 % | 9.729 M 182.48 % | 3.444 M 174.08 % | -4.649 M -126.93 % | 17.262 M 854.22 % | 1.809 M 138.84 % | 757.418 K 16.53 % | 650.000 K -90.47 % | 6.824 M 427.74 % | -2.082 M -21.42 % | -1.715 M -5.96 % | -1.618 M |
| Net cash provided by operating activities | -15.514 M -411.21 % | 4.985 M 128.42 % | -17.540 M 23.65 % | -22.974 M -236.81 % | -6.821 M 52.61 % | -14.393 M -366.44 % | 5.402 M -63.89 % | 14.960 M 362.16 % | 3.237 M 148.39 % | -6.689 M 24.64 % | -8.876 M -166.23 % | -3.334 M -125.07 % | 13.300 M 152.61 % | 5.265 M 168.49 % | 1.961 M -23.96 % | 2.579 M 310.33 % | -1.226 M 82.54 % | -7.023 M 29.06 % | -9.900 M 0.00 % | -9.900 M |
| Investments in property plant and equipment | -1.465 M | 0.000 100.00 % | -610.463 K | 0.000 100.00 % | -682.060 K 69.52 % | -2.238 M -48.44 % | -1.507 M | 0.000 100.00 % | -663.605 K 83.80 % | -4.097 M | 0.000 | 0.000 100.00 % | -3.533 M | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M | 0.000 -100.00 % | 410.623 K 200.00 % | -410.623 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.060 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.677 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.381 M 279.12 % | -771.000 K -1 816.81 % | 44.909 K 112.51 % | -359.000 K -705.92 % | 59.249 K -99.59 % | 14.503 M 217.43 % | -12.351 M -1 506.12 % | -769.000 K -34.90 % | -570.053 K -117.16 % | 3.322 M 218.73 % | -2.798 M -433.97 % | -524.000 K -130.10 % | 1.741 M 290.28 % | -915.000 K -174.77 % | -333.000 K 45.85 % | -615.000 K -154.03 % | 1.138 M 473.17 % | -305.000 K 68.28 % | -961.419 K -583.89 % | -140.581 K |
| Net cash used for investing activites | -83.000 K 89.23 % | -771.000 K -36.46 % | -565.000 K -57.38 % | -359.000 K -27.30 % | -282.000 K -102.30 % | 12.266 M 188.51 % | -13.859 M -1 702.21 % | -769.000 K 37.73 % | -1.235 M -59.35 % | -775.000 K 72.30 % | -2.798 M -433.97 % | -524.000 K 70.74 % | -1.791 M -95.74 % | -915.000 K -174.77 % | -333.000 K 45.85 % | -615.000 K -75.01 % | -351.412 K -15.22 % | -305.000 K 44.63 % | -550.796 K 0.07 % | -551.204 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.226 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 |
| 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 |
| Common stock repurchased | -1.322 M | 0.000 100.00 % | -1.322 M | 0.000 100.00 % | -1.350 M 83.40 % | -8.131 M -38.46 % | -5.872 M | 0.000 100.00 % | -2.542 M 73.90 % | -9.741 M | 0.000 | 0.000 100.00 % | -2.499 M | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M | 0.000 | 0.000 100.00 % | -725.808 K |
| 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 |
| Other financing activites | -982.805 K 85.57 % | -6.810 M -673.42 % | 1.188 M -96.06 % | 30.150 M 241 796.66 % | 12.464 K -99.79 % | 5.947 M -33.71 % | 8.972 M 332.80 % | -3.854 M -196.88 % | 3.978 M -64.59 % | 11.235 M 519.54 % | -2.678 M 33.86 % | -4.049 M -108.76 % | 46.233 M 1 977.11 % | -2.463 M -352.76 % | -544.000 K 2.51 % | -558.000 K -144.23 % | 1.262 M 327.73 % | -554.000 K -108.09 % | 6.847 M -9.59 % | 7.573 M |
| Net cash used provided by financing activities | -2.305 M 66.15 % | -6.810 M -4 944.44 % | -135.000 K -100.45 % | 30.150 M 641.97 % | -5.563 M -154.83 % | -2.183 M -170.42 % | 3.100 M 180.44 % | -3.854 M -368.38 % | 1.436 M -3.88 % | 1.494 M 155.79 % | -2.678 M 33.86 % | -4.049 M -109.26 % | 43.734 M 1 875.64 % | -2.463 M -352.76 % | -544.000 K 2.51 % | -558.000 K -144.23 % | 1.262 M 327.73 % | -554.000 K -108.09 % | 6.847 M -0.01 % | 6.847 M |
| Effect of forex changes on cash | 125.000 K 180.13 % | -156.000 K -114.54 % | 1.073 M 443.91 % | -312.000 K -124.43 % | 1.277 M 219.25 % | 400.000 K 58.73 % | 252.000 K 190.97 % | -277.000 K -207.36 % | 258.000 K 148.31 % | -534.000 K -240.13 % | -157.000 K -147.58 % | 330.000 K 95.27 % | 169.000 K 232.03 % | -128.000 K 94.70 % | -2.413 M -511.77 % | 586.000 K 38.68 % | 422.561 K 249.22 % | 121.000 K -55.55 % | 272.229 K 0.17 % | 271.771 K |
| Net change in cash | -17.777 M -545.97 % | -2.752 M 83.97 % | -17.167 M -363.90 % | 6.505 M 157.12 % | -11.389 M -191.28 % | -3.910 M 23.41 % | -5.105 M -150.75 % | 10.060 M 172.19 % | 3.696 M 156.83 % | -6.504 M 55.17 % | -14.509 M -91.49 % | -7.577 M -113.67 % | 55.412 M 3 050.20 % | 1.759 M 232.36 % | -1.329 M -166.72 % | 1.992 M 1 775.00 % | 106.240 K 101.37 % | -7.761 M -132.92 % | -3.332 M 0.00 % | -3.332 M |
| Cash at beginning of period | 36.208 M -7.06 % | 38.960 M -30.59 % | 56.127 M 13.11 % | 49.622 M -18.67 % | 61.011 M -6.02 % | 64.921 M -7.29 % | 70.026 M 16.78 % | 59.966 M 6.57 % | 56.270 M -10.36 % | 62.774 M -18.77 % | 77.283 M -8.93 % | 84.860 M 188.17 % | 29.448 M 6.35 % | 27.689 M -4.58 % | 29.018 M 7.37 % | 27.026 M 0.39 % | 26.920 M -22.38 % | 34.681 M 14.64 % | 30.252 M | 0.000 |
| Cash at end of period | 18.431 M -49.10 % | 36.208 M -7.06 % | 38.960 M -30.59 % | 56.127 M 13.11 % | 49.622 M -18.67 % | 61.011 M -6.02 % | 64.921 M -7.29 % | 70.026 M 16.78 % | 59.966 M 6.57 % | 56.270 M -10.36 % | 62.774 M -18.77 % | 77.283 M -8.93 % | 84.860 M 188.17 % | 29.448 M 6.35 % | 27.689 M -4.58 % | 29.018 M 7.37 % | 27.026 M 0.39 % | 26.920 M 0.00 % | 26.920 M 907.92 % | -3.332 M |
| Operating cash flow | -15.514 M -411.21 % | 4.985 M 128.42 % | -17.540 M 23.65 % | -22.974 M -236.81 % | -6.821 M 52.61 % | -14.393 M -366.44 % | 5.402 M -63.89 % | 14.960 M 362.16 % | 3.237 M 148.39 % | -6.689 M 24.64 % | -8.876 M -166.23 % | -3.334 M -125.07 % | 13.300 M 152.61 % | 5.265 M 168.49 % | 1.961 M -23.96 % | 2.579 M 310.33 % | -1.226 M 82.54 % | -7.023 M 29.06 % | -9.900 M 0.00 % | -9.900 M |
| Capital expenditure | -1.465 M | 0.000 100.00 % | -610.463 K | 0.000 100.00 % | -682.060 K 69.52 % | -2.238 M -48.44 % | -1.507 M | 0.000 100.00 % | -663.605 K 83.80 % | -4.097 M | 0.000 | 0.000 100.00 % | -3.533 M | 0.000 | 0.000 | 0.000 100.00 % | -1.490 M | 0.000 -100.00 % | 410.623 K 200.00 % | -410.623 K |
| Free CashFlow | -16.979 M -440.59 % | 4.985 M 127.46 % | -18.150 M 21.00 % | -22.974 M -206.20 % | -7.503 M 54.88 % | -16.631 M -527.03 % | 3.895 M -73.97 % | 14.960 M 481.33 % | 2.573 M 123.86 % | -10.786 M -21.52 % | -8.876 M -166.23 % | -3.334 M -134.14 % | 9.767 M 85.51 % | 5.265 M 168.49 % | 1.961 M -23.96 % | 2.579 M 194.97 % | -2.716 M 61.33 % | -7.023 M 25.99 % | -9.490 M 7.96 % | -10.310 M |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |