Kibush Capital Corporation DLCR
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 150.842 K -15.62 % | 178.768 K 120.59 % | 81.042 K 7.11 % | 75.664 K -46.41 % | 141.187 K 341.21 % | 32.000 K |
| Net income | -731.647 K -16.28 % | -629.195 K -1 480.15 % | 45.589 K 104.77 % | -956.730 K 26.51 % | -1.302 M -0.88 % | -1.291 M |
| Income before tax | 114.808 K 121.04 % | -545.710 K -3 942.76 % | 14.201 K 101.45 % | -982.633 K 27.16 % | -1.349 M 0.36 % | -1.354 M |
| Income before tax ratio | 0.76 124.93 % | -3.05 -1 842.06 % | 0.18 101.35 % | -12.99 -35.91 % | -9.56 77.42 % | -42.31 |
| EBITDA | 282.451 K 165.55 % | -430.867 K -341.67 % | 178.287 K 123.89 % | -746.307 K 6.58 % | -798.862 K 15.93 % | -950.278 K |
| Net income ratio | -4.85 -37.81 % | -3.52 -725.67 % | 0.56 104.45 % | -12.64 -37.12 % | -9.22 77.14 % | -40.33 |
| Ratio EBITDA | 1.87 177.69 % | -2.41 -209.56 % | 2.20 122.30 % | -9.86 -74.32 % | -5.66 80.95 % | -29.70 |
| Gross profit ratio | 0.18 -41.46 % | 0.31 130.90 % | -1.01 -167.97 % | -0.38 -137.74 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 240.677 M 3.22 % | 233.177 M 0.00 % | 233.177 M 56.77 % | 148.736 M 312.86 % | 36.026 M 0.00 % | 36.026 M |
| Weighted average shs out | 240.677 M 3.22 % | 233.177 M 0.00 % | 233.177 M 56.77 % | 148.736 M 312.86 % | 36.026 M 0.00 % | 36.026 M |
| EPS diluted | 0.00 -11.11 % | 0.00 -1 450.00 % | 0.00 103.13 % | -0.01 82.27 % | -0.04 -0.84 % | -0.04 |
| Earnings per share | 0.00 -11.11 % | 0.00 -1 450.00 % | 0.00 103.13 % | -0.01 82.27 % | -0.04 -0.84 % | -0.04 |
| Gross profit | 27.595 K -50.61 % | 55.869 K 168.17 % | -81.959 K -187.02 % | -28.555 K -120.22 % | 141.187 K 341.21 % | 32.000 K |
| Income tax expense | 846.455 K 913.90 % | 83.485 K -86.23 % | 606.150 K 578.29 % | -126.732 K 78.53 % | -590.286 K -314.74 % | -142.327 K |
| Cost of revenue | 123.247 K 0.28 % | 122.899 K -24.60 % | 163.000 K 56.40 % | 104.219 K | 0.000 | 0.000 |
| General and administrative expenses | 504.048 K 0.85 % | 499.818 K 26.89 % | 393.910 K -38.20 % | 637.348 K -29.18 % | 899.982 K -27.63 % | 1.244 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 504.048 K 0.85 % | 499.818 K 26.89 % | 393.910 K -38.20 % | 637.348 K -29.18 % | 899.982 K -27.63 % | 1.244 M |
| Cost and expenses | 627.295 K 0.74 % | 622.717 K 11.82 % | 556.911 K -24.90 % | 741.567 K -17.60 % | 899.982 K -27.63 % | 1.244 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 504.048 K 0.85 % | 499.818 K 26.89 % | 393.910 K -38.20 % | 637.348 K -29.18 % | 899.982 K -27.63 % | 1.244 M |
| Interest income | 145.820 45.02 % | 100.552 | 0.000 | 0.000 -100.00 % | 582.762 K | 0.000 |
| Interest expense | 145.820 K 45.02 % | 100.552 K -13.38 % | 116.080 K -38.90 % | 189.998 K | 0.000 | 0.000 |
| Depreciation and amortization | 21.823 K 66.82 % | 13.082 K -21.28 % | 16.618 K -18.64 % | 20.425 K -95.94 % | 503.047 K 47.81 % | 340.335 K |
| Operating income | 260.628 K 158.71 % | -443.949 K 6.71 % | -475.869 K 28.54 % | -665.903 K 12.24 % | -758.796 K 37.38 % | -1.212 M |
| Operating income ratio | 1.73 169.58 % | -2.48 57.71 % | -5.87 33.28 % | -8.80 -63.75 % | -5.37 85.81 % | -37.86 |
| Total other income expenses net | 588.261 K 678.08 % | -101.761 K -120.76 % | 490.070 K 254.73 % | -316.730 K 46.34 % | -590.286 K -314.74 % | -142.327 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | 2.769 M 35.36 % | 2.046 M 12.01 % | 1.827 M 18.63 % | 1.540 M 634.64 % | 209.591 K 787.68 % | 23.611 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.771 M 35.28 % | 2.048 M 12.00 % | 1.829 M 18.32 % | 1.546 M 558.82 % | 234.591 K 582.47 % | 34.374 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -64.842 K -35.68 % | -47.792 K -1 493.07 % | -3.000 K | 0.000 |
| Retained earnings | -13.577 M 1.10 % | -13.728 M -4.00 % | -13.200 M 0.34 % | -13.245 M -7.79 % | -12.289 M -11.85 % | -10.987 M |
| Common stock | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 11 095.83 % | 3.960 K -98.52 % | 267.513 K 245.63 % | 77.399 K |
| Total equity | -3.176 M 10.34 % | -3.542 M -22.54 % | -2.891 M 22.93 % | -3.751 M 35.46 % | -5.812 M | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 475.177 K -71.90 % | 1.691 M 26.29 % | 1.339 M -45.74 % | 2.467 M 45.00 % | 1.702 M -9.37 % | 1.878 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.771 M 35.28 % | 2.048 M 12.00 % | 1.829 M 18.32 % | 1.546 M 558.82 % | 234.591 K 582.47 % | 34.374 K |
| Total current liabilities | 3.246 M -13.18 % | 3.739 M 18.04 % | 3.168 M -21.07 % | 4.013 M 29.49 % | 3.099 M 61.14 % | 1.923 M |
| Total liabilities | 3.246 M -13.18 % | 3.739 M 18.04 % | 3.168 M -21.07 % | 4.013 M 29.49 % | 3.099 M 61.14 % | 1.923 M |
| Other non current assets | 0.000 -100.00 % | 52.106 K 3.86 % | 50.171 K 47.43 % | 34.031 K -21.75 % | 43.490 K 35.11 % | 32.189 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K |
| Property plant equipment net | 0.000 -100.00 % | 126.121 K 12.00 % | 112.612 K -7.81 % | 122.155 K 21.80 % | 100.291 K 106.60 % | 48.544 K |
| Total non current assets | 0.000 -100.00 % | 178.227 K 9.49 % | 162.783 K 4.22 % | 156.186 K 8.63 % | 143.781 K 51.77 % | 94.733 K |
| Other current assets | 67.041 -99.87 % | 52.158 K | 0.000 | 0.000 -100.00 % | 221.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.448 K -34.89 % | 2.224 K 3.20 % | 2.155 K -62.74 % | 5.784 K -76.86 % | 25.000 K 132.28 % | 10.763 K |
| Cash and short term investments | 1.448 K -34.89 % | 2.224 K 3.20 % | 2.155 K -62.74 % | 5.784 K -76.86 % | 25.000 K 132.28 % | 10.763 K |
| Total current assets | 69.733 K 284.14 % | 18.153 K 128.77 % | 7.935 K -74.80 % | 31.487 K 24.84 % | 25.221 K 134.33 % | 10.763 K |
| Inventory | -67.041 -28.66 % | -52.106 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 68.285 K 328.68 % | 15.929 K 175.59 % | 5.780 K -77.51 % | 25.703 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M 10 330.98 % | 11.147 K |
| Tax payables | 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 |
| Minority interest | -159.440 K -29.63 % | -122.996 K | 0.000 | 0.000 100.00 % | -2.881 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 24.500 K 6.52 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 666.67 % | 3.000 K | 0.000 |
| Other total stockholders equity | 10.093 M 2.54 % | 9.843 M -0.65 % | 9.907 M 4.12 % | 9.515 M 4.67 % | 9.091 M -0.01 % | 9.092 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 69.733 K -64.49 % | 196.380 K 15.03 % | 170.718 K -9.03 % | 187.673 K 11.05 % | 169.002 K 60.20 % | 105.496 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 237.711 K -32.49 % | 352.113 K 23.45 % | 285.227 K -28.78 % | 400.486 K 134.48 % | -1.161 M 39.01 % | -1.904 M |
| Accounts receivables | 0.000 100.00 % | -10.958 K -155.00 % | 19.922 K 177.51 % | -25.703 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.190 K |
| Other working capital | 237.711 K -34.53 % | 363.071 K 36.85 % | 265.305 K -37.75 % | 426.189 K 136.70 % | -1.161 M -14 081.03 % | -8.190 K |
| Other non cash items | -609.260 K -50 493.71 % | 1.209 K 100.20 % | -606.150 K -287.70 % | 322.937 K -79.04 % | 1.540 M -20.13 % | 1.929 M |
| Net cash provided by operating activities | -198.474 K -22.33 % | -162.239 K 37.29 % | -258.716 K -21.53 % | -212.883 K 49.29 % | -419.812 K 54.66 % | -925.854 K |
| Investments in property plant and equipment | 0.000 100.00 % | -23.453 K -643.83 % | -3.153 K 86.24 % | -22.914 K -131.09 % | 73.709 K 137.39 % | 31.050 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.812 K -109.86 % | 18.377 K 231.26 % | -14.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -23.453 K -643.83 % | -3.153 K 87.25 % | -24.726 K -126.85 % | 92.086 K 440.09 % | 17.050 K |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -132.30 % | -10.762 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 201.712 K -7.36 % | 217.749 K -24.52 % | 288.468 K -8.51 % | 315.306 K -5.71 % | 334.387 K -58.69 % | 809.414 K |
| Net cash used provided by financing activities | 201.712 K -7.36 % | 217.749 K -24.52 % | 288.468 K -8.51 % | 315.306 K -0.59 % | 317.184 K -60.81 % | 809.414 K |
| Effect of forex changes on cash | -4.013 K 87.45 % | -31.988 K -5.82 % | -30.228 K 58.10 % | -72.135 K -319.32 % | -17.203 K -126.79 % | 64.211 K |
| Net change in cash | -776.000 -1 224.64 % | 69.000 101.90 % | -3.629 K -165.23 % | 5.563 K 152.77 % | -10.542 K 89.39 % | -99.390 K |
| Cash at beginning of period | 2.224 K 3.20 % | 2.155 K -62.74 % | 5.784 K 2 517.19 % | 221.000 -97.95 % | 10.763 K -90.23 % | 110.152 K |
| Cash at end of period | 1.448 K -34.89 % | 2.224 K 3.20 % | 2.155 K -62.74 % | 5.784 K 2 517.19 % | 221.000 -97.95 % | 10.762 K |
| Operating cash flow | -198.474 K -22.33 % | -162.239 K 37.29 % | -258.716 K -21.53 % | -212.883 K 49.29 % | -419.812 K 54.66 % | -925.854 K |
| Capital expenditure | 0.000 100.00 % | -23.453 K -643.83 % | -3.153 K 86.24 % | -22.914 K -131.09 % | 73.709 K 137.39 % | 31.050 K |
| Free CashFlow | -198.474 K -6.88 % | -185.692 K 29.09 % | -261.869 K -11.06 % | -235.797 K 31.87 % | -346.103 K 61.32 % | -894.804 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.155 K 104.04 % | 24.091 K -13.07 % | 27.712 K -28.21 % | 38.600 K -1.78 % | 39.300 K 14.98 % | 34.181 K -12.97 % | 39.276 K 2.78 % | 38.212 K -31.24 % | 55.572 K 59.93 % | 34.748 K -30.74 % | 50.167 K 149.33 % | 20.121 K 56.49 % | 12.858 K -28.90 % | 18.084 K -39.68 % | 29.979 K 145.75 % | -65.523 K -358.03 % | 25.394 K 58.35 % | 16.037 K -85.31 % | 109.187 K 318.34 % | 26.100 K -43.66 % | 46.327 K 44.77 % | 32.000 K | 0.000 |
| Net income | -277.349 K -60.90 % | -172.371 K -15.38 % | -149.400 K 41.94 % | -257.316 K -55.43 % | -165.552 K -123.39 % | 707.908 K 407.57 % | -230.162 K -55.16 % | -148.336 K -7.98 % | -137.376 K 9.59 % | -151.946 K -62.64 % | -93.425 K -677.44 % | -12.017 K 76.59 % | -51.337 K -148.69 % | 105.431 K 2 902.02 % | 3.512 K -98.98 % | 345.179 K 4 064.80 % | 8.288 K 108.78 % | -94.383 K -735.54 % | -11.296 K 96.64 % | -336.433 K 15.66 % | -398.919 K 69.09 % | -1.291 M -167.45 % | -482.557 K |
| Income before tax | -256.772 K -83.34 % | -140.055 K -23.94 % | -113.002 K 49.42 % | -223.397 K -73.99 % | -128.400 K -118.20 % | 705.514 K 395.40 % | -238.833 K -57.51 % | -151.630 K -7.41 % | -141.172 K 11.13 % | -158.856 K -64.63 % | -96.491 K -379.58 % | -20.120 K 66.29 % | -59.680 K -161.03 % | 97.786 K 2 683.51 % | -3.785 K -101.03 % | 366.449 K 6 920.19 % | -5.373 K 94.43 % | -96.429 K -2 063.53 % | 4.911 K 101.43 % | -342.291 K 15.16 % | -403.465 K 70.20 % | -1.354 M -171.16 % | -499.329 K |
| Income before tax ratio | -5.22 10.15 % | -5.81 -42.57 % | -4.08 29.54 % | -5.79 -77.14 % | -3.27 -115.83 % | 20.64 439.43 % | -6.08 -53.24 % | -3.97 -56.20 % | -2.54 44.43 % | -4.57 -137.69 % | -1.92 -92.35 % | -1.00 78.46 % | -4.64 -185.84 % | 5.41 4 382.86 % | -0.13 97.74 % | -5.59 -2 543.22 % | -0.21 96.48 % | -6.01 -13 468.59 % | 0.04 100.34 % | -13.11 -50.59 % | -8.71 79.42 % | -42.31 | 0.00 |
| EBITDA | -214.429 K -118.41 % | -98.178 K -39.87 % | -70.194 K 60.29 % | -176.745 K -116.90 % | -81.487 K -111.76 % | 693.109 K 570.46 % | -147.326 K -33.61 % | -110.269 K -11.79 % | -98.636 K 25.37 % | -132.158 K -47.16 % | -89.804 K -103.71 % | -44.085 K 69.30 % | -143.597 K -3.91 % | -138.189 K -3.61 % | -133.380 K -77.27 % | -75.243 K 35.53 % | -116.711 K -16.15 % | -100.487 K -166.36 % | 151.416 K 181.47 % | -185.851 K 19.53 % | -230.966 K 75.69 % | -950.278 K -47.42 % | -644.589 K |
| Net income ratio | -5.64 21.14 % | -7.15 -32.72 % | -5.39 19.13 % | -6.67 -58.25 % | -4.21 -120.34 % | 20.71 453.42 % | -5.86 -50.96 % | -3.88 -57.03 % | -2.47 43.47 % | -4.37 -134.81 % | -1.86 -211.82 % | -0.60 85.04 % | -3.99 -168.48 % | 5.83 4 876.64 % | 0.12 102.22 % | -5.27 -1 714.11 % | 0.33 105.55 % | -5.89 -5 588.75 % | -0.10 99.20 % | -12.89 -49.70 % | -8.61 78.65 % | -40.33 | 0.00 |
| Ratio EBITDA | -4.36 -7.04 % | -4.08 -60.89 % | -2.53 44.68 % | -4.58 -120.83 % | -2.07 -110.23 % | 20.28 640.59 % | -3.75 -29.99 % | -2.89 -62.58 % | -1.77 53.33 % | -3.80 -112.46 % | -1.79 18.30 % | -2.19 80.38 % | -11.17 -46.15 % | -7.64 -71.75 % | -4.45 -487.44 % | 1.15 124.99 % | -4.60 26.65 % | -6.27 -551.84 % | 1.39 119.47 % | -7.12 -42.83 % | -4.99 83.21 % | -29.70 | 0.00 |
| Gross profit ratio | 0.98 8.08 % | 0.91 24.24 % | 0.73 282.86 % | -0.40 -176.29 % | 0.53 27.76 % | 0.41 90.08 % | 0.22 -65.38 % | 0.62 12.53 % | 0.56 353.21 % | -0.22 -243.60 % | 0.15 119.01 % | -0.80 58.34 % | -1.93 -18.04 % | -1.63 -325.41 % | -0.38 -114.81 % | 2.59 243.45 % | 0.75 -24.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 240.677 M 0.00 % | 240.677 M 0.00 % | 240.677 M 0.00 % | 240.677 M 3.22 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M -47.41 % | 443.355 M 137.52 % | 186.657 M 0.00 % | 186.657 M 59.32 % | 117.157 M -21.23 % | 148.736 M -60.67 % | 378.141 M 0.18 % | 377.453 M 947.72 % | 36.026 M 0.00 % | 36.026 M 0.00 % | 36.026 M 0.00 % | 36.026 M 0.00 % | 36.026 M |
| Weighted average shs out | 240.677 M 0.00 % | 240.677 M 0.00 % | 240.677 M 0.00 % | 240.677 M 3.22 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M 0.00 % | 233.177 M -47.41 % | 443.355 M 137.52 % | 186.657 M 0.00 % | 186.657 M 59.32 % | 117.157 M -21.23 % | 148.736 M -60.67 % | 378.141 M 0.18 % | 377.453 M 947.72 % | 36.026 M 0.00 % | 36.026 M 0.00 % | 36.026 M 0.00 % | 36.026 M 0.00 % | 36.026 M |
| EPS diluted | 0.00 -71.43 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -57.14 % | 0.00 -123.33 % | 0.00 400.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -1 375.76 % | 0.00 90.97 % | 0.00 -150.00 % | 0.00 1 901.54 % | 0.00 -98.70 % | 0.00 10 393.75 % | 0.00 107.31 % | 0.00 0.00 % | 0.00 96.77 % | -0.01 16.22 % | -0.01 68.99 % | -0.04 -167.16 % | -0.01 |
| Earnings per share | 0.00 -71.43 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -57.14 % | 0.00 -123.33 % | 0.00 400.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -1 375.76 % | 0.00 90.97 % | 0.00 -150.00 % | 0.00 1 901.54 % | 0.00 -98.70 % | 0.00 10 393.75 % | 0.00 107.31 % | 0.00 0.00 % | 0.00 96.77 % | -0.01 16.22 % | -0.01 68.99 % | -0.04 -167.16 % | -0.01 |
| Gross profit | 48.352 K 120.53 % | 21.925 K 8.01 % | 20.299 K 231.28 % | -15.462 K -174.93 % | 20.635 K 46.89 % | 14.048 K 65.43 % | 8.492 K -64.42 % | 23.868 K -22.62 % | 30.845 K 504.95 % | -7.617 K -199.46 % | 7.658 K 147.41 % | -16.153 K 34.81 % | -24.778 K 16.08 % | -29.524 K -156.62 % | -11.505 K 93.22 % | -169.742 K -986.20 % | 19.154 K 19.44 % | 16.037 K -85.31 % | 109.187 K 318.34 % | 26.100 K -43.66 % | 46.327 K 44.77 % | 32.000 K | 0.000 |
| Income tax expense | 20.577 K -36.33 % | 32.316 K -11.21 % | 36.398 K 7.31 % | 33.919 K -8.70 % | 37.152 K -95.14 % | 763.742 K 4 480.44 % | 16.674 K -24.38 % | 22.051 K -7.00 % | 23.712 K 32.60 % | 17.883 K -19.73 % | 22.279 K 36.10 % | 16.370 K -18.52 % | 20.092 K -33.60 % | 30.260 K 68.39 % | 17.970 K -93.43 % | 273.556 K 2 102.46 % | -13.661 K -567.69 % | -2.046 K 99.54 % | -447.959 K -7 546.96 % | -5.858 K -28.86 % | -4.546 K 96.81 % | -142.327 K -748.60 % | -16.772 K |
| Cost of revenue | 803.000 -62.93 % | 2.166 K -70.78 % | 7.413 K -86.29 % | 54.062 K 189.64 % | 18.665 K -7.29 % | 20.133 K -34.60 % | 30.784 K 114.61 % | 14.344 K -41.99 % | 24.727 K -41.63 % | 42.365 K -0.34 % | 42.509 K 17.19 % | 36.274 K -3.62 % | 37.636 K -20.95 % | 47.608 K 14.76 % | 41.484 K -60.20 % | 104.219 K 1 570.18 % | 6.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 262.781 K 118.80 % | 120.103 K 32.72 % | 90.493 K -53.27 % | 193.641 K 83.89 % | 105.303 K 125.81 % | 46.633 K -70.58 % | 158.513 K 15.44 % | 137.309 K 3.46 % | 132.712 K 3.86 % | 127.778 K 26.63 % | 100.904 K 215.35 % | 31.997 K -73.96 % | 122.863 K 8.87 % | 112.851 K -10.58 % | 126.198 K 148.05 % | -262.634 K -293.31 % | 135.864 K 16.60 % | 116.523 K 133.90 % | -343.684 K -262.15 % | 211.951 K -23.56 % | 277.293 K -77.70 % | 1.244 M 92.94 % | 644.589 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 262.781 K 118.80 % | 120.103 K 32.72 % | 90.493 K -53.27 % | 193.641 K 83.89 % | 105.303 K 125.81 % | 46.633 K -70.58 % | 158.513 K 15.44 % | 137.309 K 3.46 % | 132.712 K 3.86 % | 127.778 K 26.63 % | 100.904 K 215.35 % | 31.997 K -73.96 % | 122.863 K 8.87 % | 112.851 K -10.58 % | 126.198 K 148.05 % | -262.634 K -293.31 % | 135.864 K 16.60 % | 116.523 K 133.90 % | -343.684 K -262.15 % | 211.951 K -23.56 % | 277.293 K -77.70 % | 1.244 M 92.94 % | 644.589 K |
| Cost and expenses | 263.584 K 115.58 % | 122.269 K 24.88 % | 97.906 K -60.47 % | 247.703 K 99.81 % | 123.968 K 85.68 % | 66.766 K -64.73 % | 189.297 K 24.82 % | 151.653 K -3.68 % | 157.439 K -7.47 % | 170.143 K 18.64 % | 143.413 K 110.06 % | 68.271 K -57.46 % | 160.499 K 0.02 % | 160.459 K -4.31 % | 167.682 K 205.85 % | -158.416 K -211.48 % | 142.104 K 21.95 % | 116.523 K 133.90 % | -343.683 K -262.15 % | 211.951 K -23.56 % | 277.293 K -77.70 % | 1.244 M 92.94 % | 644.589 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 262.781 K 118.80 % | 120.103 K 32.72 % | 90.493 K -53.27 % | 193.641 K 83.89 % | 105.303 K 125.81 % | 46.633 K -70.58 % | 158.513 K 15.44 % | 137.309 K 3.46 % | 132.712 K 3.86 % | 127.778 K 26.63 % | 100.904 K 215.35 % | 31.997 K -73.96 % | 122.863 K 8.87 % | 112.851 K -10.58 % | 126.198 K 148.05 % | -262.634 K -293.31 % | 135.864 K 16.60 % | 116.523 K 133.90 % | -343.684 K -262.15 % | 211.951 K -23.56 % | 277.293 K -77.70 % | 1.244 M 92.94 % | 644.589 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.775 K -49.74 % | 51.286 K | 0.000 -100.00 % | 156.440 K -0.53 % | 157.274 K | 0.000 -100.00 % | 60.197 K |
| Interest expense | 42.343 K 1.11 % | 41.877 K -2.17 % | 42.808 K 27.15 % | 33.667 K -22.43 % | 43.404 K 0.00 % | 43.404 K 71.25 % | 25.345 K 0.00 % | 25.345 K -7.86 % | 27.508 K 10.95 % | 24.793 K -2.18 % | 25.345 K 3.56 % | 24.473 K -13.93 % | 28.435 K -24.98 % | 37.905 K 50.02 % | 25.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 88.07 % | 29.358 K 822.92 % | 3.181 K 7.39 % | 2.962 K 9.91 % | 2.695 K -15.04 % | 3.172 K -1.83 % | 3.231 K -0.19 % | 3.237 K -5.96 % | 3.442 K -15.33 % | 4.065 K 0.52 % | 4.044 K -3.39 % | 4.186 K -3.17 % | 4.323 K 101.03 % | -420.422 K | 0.000 | 0.000 -100.00 % | 162.712 K | 0.000 | 0.000 -100.00 % | 340.335 K | 0.000 |
| Operating income | -214.429 K -118.41 % | -98.178 K -39.87 % | -70.194 K 65.94 % | -206.103 K -143.42 % | -84.668 K -159.84 % | -32.585 K 78.28 % | -150.021 K -32.25 % | -113.441 K -11.36 % | -101.867 K 24.76 % | -135.395 K -45.20 % | -93.246 K -93.66 % | -48.150 K 67.39 % | -147.641 K -3.70 % | -142.375 K -3.39 % | -137.703 K -248.24 % | 92.893 K 179.59 % | -116.711 K -16.15 % | -100.487 K -122.19 % | 452.870 K 343.67 % | -185.851 K 19.53 % | -230.966 K 80.94 % | -1.212 M -87.97 % | -644.589 K |
| Operating income ratio | -4.36 -7.04 % | -4.08 -60.89 % | -2.53 52.56 % | -5.34 -147.84 % | -2.15 -125.99 % | -0.95 75.04 % | -3.82 -28.66 % | -2.97 -61.95 % | -1.83 52.96 % | -3.90 -109.63 % | -1.86 22.33 % | -2.39 79.16 % | -11.48 -45.85 % | -7.87 -71.40 % | -4.59 -223.99 % | -1.42 69.15 % | -4.60 26.65 % | -6.27 -251.07 % | 4.15 158.25 % | -7.12 -42.83 % | -4.99 86.83 % | -37.86 | 0.00 |
| Total other income expenses net | -42.343 K -1.11 % | -41.877 K 2.17 % | -42.808 K -199.46 % | -14.295 K 67.31 % | -43.732 K -105.92 % | 738.099 K 931.08 % | -88.812 K -132.56 % | -38.189 K 2.84 % | -39.305 K -67.53 % | -23.461 K -622.99 % | -3.245 K -111.58 % | 28.030 K -68.13 % | 87.961 K -63.37 % | 240.161 K 79.33 % | 133.918 K -51.05 % | 273.556 K 145.70 % | 111.338 K 2 643.67 % | 4.058 K 100.47 % | -864.776 K -452.78 % | -156.440 K 9.31 % | -172.499 K -21.20 % | -142.327 K -123.91 % | 595.260 K |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.825 M 0.48 % | 2.812 M -1.08 % | 2.842 M 2.64 % | 2.769 M 1.78 % | 2.721 M 3.25 % | 2.635 M 23.46 % | 2.135 M 4.33 % | 2.046 M 2.76 % | 1.991 M 2.31 % | 1.946 M 3.86 % | 1.874 M 2.58 % | 1.827 M 1 843.68 % | 93.975 K -22.53 % | 121.301 K -1.13 % | 122.682 K -18.04 % | 149.684 K -28.58 % | 209.591 K -44.13 % | 375.139 K 18.36 % | 316.945 K 1 242.36 % | 23.611 K -88.05 % | 197.588 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.844 M -0.77 % | 2.866 M 0.77 % | 2.844 M 2.65 % | 2.771 M 1.75 % | 2.723 M 3.17 % | 2.640 M 23.51 % | 2.137 M 4.35 % | 2.048 M 2.72 % | 1.994 M 2.35 % | 1.948 M 3.86 % | 1.876 M 2.57 % | 1.829 M 1 792.57 % | 96.627 K -22.96 % | 125.427 K -2.37 % | 128.466 K -37.02 % | 203.966 K -13.05 % | 234.591 K -37.49 % | 375.289 K 16.72 % | 321.540 K 835.42 % | 34.374 K -83.10 % | 203.351 K |
| 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 |
| Retained earnings | -14.066 M -1.69 % | -13.832 M -1.04 % | -13.690 M -0.83 % | -13.577 M -1.53 % | -13.373 M -0.92 % | -13.251 M 5.07 % | -13.959 M -1.68 % | -13.728 M -1.07 % | -13.582 M -1.02 % | -13.445 M -1.14 % | -13.293 M -0.71 % | -13.200 M -0.48 % | -13.136 M 0.80 % | -13.242 M 0.03 % | -13.245 M -7.04 % | -12.375 M -0.70 % | -12.289 M -4.83 % | -11.722 M -2.95 % | -11.386 M -3.63 % | -10.987 M -1.02 % | -10.876 M |
| Common stock | 687.087 K 27.93 % | 537.087 K 21.14 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 0.00 % | 443.355 K 37.11 % | 323.355 K 75.40 % | 184.355 K 4 555.43 % | 3.960 K -99.18 % | 485.768 K 81.59 % | 267.513 K 245.63 % | 77.399 K 0.00 % | 77.399 K 0.00 % | 77.399 K 0.00 % | 77.399 K |
| Total equity | -3.338 M -0.85 % | -3.309 M -0.42 % | -3.296 M -3.76 % | -3.176 M -7.57 % | -2.953 M 3.93 % | -3.074 M 18.72 % | -3.781 M -6.74 % | -3.542 M -4.40 % | -3.393 M -4.34 % | -3.252 M -5.14 % | -3.093 M -3.22 % | -2.997 M 12.48 % | -3.424 M 4.25 % | -3.576 M | 0.000 100.00 % | -2.989 M -2.02 % | -2.930 M -14.30 % | -2.563 M -15.41 % | -2.221 M | 0.000 100.00 % | -1.698 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 614.105 K 7.40 % | 571.786 K 9.14 % | 523.898 K 10.25 % | 475.177 K 9.36 % | 434.491 K -31.55 % | 634.759 K -65.41 % | 1.835 M 8.53 % | 1.691 M 7.18 % | 1.578 M 6.47 % | 1.482 M 6.02 % | 1.397 M 4.39 % | 1.339 M -61.77 % | 3.502 M -3.20 % | 3.617 M 46.61 % | 2.467 M -20.35 % | 3.098 M 82.04 % | 1.702 M -27.39 % | 2.344 M 14.37 % | 2.049 M 9.14 % | 1.878 M 18.52 % | 1.584 M |
| 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 |
| Short term debt | 2.844 M -0.77 % | 2.866 M 0.77 % | 2.844 M 2.65 % | 2.771 M 1.75 % | 2.723 M 3.17 % | 2.640 M 23.51 % | 2.137 M 4.35 % | 2.048 M 2.72 % | 1.994 M 2.35 % | 1.948 M 3.86 % | 1.876 M 2.57 % | 1.829 M 1 792.57 % | 96.627 K -22.96 % | 125.427 K -2.37 % | 128.466 K -37.02 % | 203.966 K -13.05 % | 234.591 K -37.49 % | 375.289 K 16.72 % | 321.540 K 835.42 % | 34.374 K -83.10 % | 203.351 K |
| Total current liabilities | 3.458 M 0.59 % | 3.438 M 2.07 % | 3.368 M 3.76 % | 3.246 M 2.79 % | 3.158 M -3.56 % | 3.274 M -17.57 % | 3.972 M 6.24 % | 3.739 M 4.69 % | 3.572 M 4.13 % | 3.430 M 4.79 % | 3.273 M 3.34 % | 3.168 M -11.98 % | 3.598 M -3.86 % | 3.743 M -6.73 % | 4.013 M 21.54 % | 3.302 M 6.54 % | 3.099 M 13.77 % | 2.724 M 14.36 % | 2.382 M 23.86 % | 1.923 M 6.86 % | 1.800 M |
| Total liabilities | 3.458 M 0.59 % | 3.438 M 2.07 % | 3.368 M 3.76 % | 3.246 M 2.79 % | 3.158 M -3.56 % | 3.274 M -17.57 % | 3.972 M 6.24 % | 3.739 M 4.69 % | 3.572 M 4.13 % | 3.430 M 4.79 % | 3.273 M 3.34 % | 3.168 M -11.98 % | 3.598 M -3.86 % | 3.743 M -6.73 % | 4.013 M 21.54 % | 3.302 M 6.54 % | 3.099 M 13.77 % | 2.724 M 14.36 % | 2.382 M 23.86 % | 1.923 M 6.86 % | 1.800 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.254 K 4.60 % | 62.383 K 1.32 % | 61.571 K 18.16 % | 52.106 K 0.27 % | 51.967 K -0.67 % | 52.320 K 5.07 % | 49.796 K -0.75 % | 50.171 K 18.34 % | 42.395 K 16.69 % | 36.331 K 6.76 % | 34.031 K -30.39 % | 48.889 K 12.41 % | 43.490 K 12.53 % | 38.649 K 2.93 % | 37.550 K 16.65 % | 32.189 K 5.15 % | 30.613 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.184 K 1.54 % | 134.121 K 5.92 % | 126.621 K 0.40 % | 126.121 K 19.07 % | 105.923 K -0.03 % | 105.951 K -2.95 % | 109.170 K -3.06 % | 112.612 K -6.92 % | 120.985 K 2.68 % | 117.832 K -3.54 % | 122.155 K 34.24 % | 91.000 K -9.26 % | 100.291 K -7.05 % | 107.895 K 3.07 % | 104.678 K 115.64 % | 48.544 K -5.06 % | 51.131 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.438 K 2.51 % | 196.504 K 4.42 % | 188.192 K 5.59 % | 178.227 K 12.88 % | 157.890 K -0.24 % | 158.271 K -0.44 % | 158.966 K -2.34 % | 162.783 K -0.37 % | 163.380 K 5.98 % | 154.163 K -1.30 % | 156.186 K 11.65 % | 139.889 K -2.71 % | 143.781 K -10.44 % | 160.544 K 2.76 % | 156.228 K 64.91 % | 94.733 K -1.06 % | 95.744 K |
| Other current assets | 0.000 -100.00 % | 73.934 K 4.84 % | 70.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.422 K -1.23 % | 8.527 K -66.82 % | 25.703 K -71.51 % | 90.212 K 40 719.91 % | 221.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.055 K -65.03 % | 54.497 K 2 937.74 % | 1.794 K 23.90 % | 1.448 K -36.96 % | 2.297 K -45.99 % | 4.253 K 57.58 % | 2.699 K 21.36 % | 2.224 K -25.72 % | 2.994 K 36.03 % | 2.201 K 4.21 % | 2.112 K -2.00 % | 2.155 K -18.74 % | 2.652 K -35.72 % | 4.126 K -28.67 % | 5.784 K -89.34 % | 54.282 K 117.13 % | 25.000 K 16 566.67 % | 150.000 -96.74 % | 4.595 K -57.31 % | 10.763 K 86.76 % | 5.763 K |
| Cash and short term investments | 19.055 K -65.03 % | 54.497 K 2 937.74 % | 1.794 K 23.90 % | 1.448 K -36.96 % | 2.297 K -45.99 % | 4.253 K 57.58 % | 2.699 K 21.36 % | 2.224 K -25.72 % | 2.994 K 36.03 % | 2.201 K 4.21 % | 2.112 K -2.00 % | 2.155 K -18.74 % | 2.652 K -35.72 % | 4.126 K -28.67 % | 5.784 K -89.34 % | 54.282 K 117.13 % | 25.000 K 16 566.67 % | 150.000 -96.74 % | 4.595 K -57.31 % | 10.763 K 86.76 % | 5.763 K |
| Total current assets | 120.605 K -6.09 % | 128.431 K 77.60 % | 72.315 K 3.70 % | 69.733 K 1 870.97 % | 3.538 K -16.81 % | 4.253 K 57.58 % | 2.699 K -85.13 % | 18.153 K -10.69 % | 20.325 K 4.48 % | 19.454 K -7.31 % | 20.989 K 164.51 % | 7.935 K -28.35 % | 11.074 K -12.48 % | 12.653 K -59.82 % | 31.487 K -81.76 % | 172.654 K 584.56 % | 25.221 K 16 714.00 % | 150.000 -96.74 % | 4.595 K -57.31 % | 10.763 K 86.76 % | 5.763 K |
| Inventory | 0.000 100.00 % | -73.934 K -4.84 % | -70.521 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 -100.00 % | 28.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.550 K 37.35 % | 73.934 K 4.84 % | 70.521 K 3.27 % | 68.285 K 5 402.42 % | 1.241 K | 0.000 | 0.000 -100.00 % | 15.929 K -8.09 % | 17.331 K 0.45 % | 17.253 K -8.60 % | 18.877 K 226.59 % | 5.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 1.417 M | 0.000 -100.00 % | 1.163 M 23 094.51 % | 5.013 K -55.03 % | 11.147 K 0.00 % | 11.147 K -8.89 % | 12.234 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -194.139 K -10.68 % | -175.413 K -5.76 % | -165.852 K -4.02 % | -159.440 K -13.63 % | -140.313 K -4.66 % | -134.062 K -1.82 % | -131.668 K -7.05 % | -122.996 K -2.75 % | -119.701 K -3.28 % | -115.905 K -6.34 % | -108.994 K -2.89 % | -105.929 K 96.82 % | -3.335 M 4.57 % | -3.494 M | 0.000 100.00 % | -2.936 M | 0.000 100.00 % | -2.490 M -15.62 % | -2.153 M | 0.000 100.00 % | -1.644 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K -2.78 % | 25.200 K 9.57 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K |
| Other total stockholders equity | 10.211 M 0.73 % | 10.137 M 0.44 % | 10.093 M 0.00 % | 10.093 M 0.00 % | 10.093 M 2.54 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M 0.00 % | 9.843 M -23.05 % | 12.790 M -1.88 % | 13.034 M 37.34 % | 9.491 M -20.15 % | 11.886 M 30.74 % | 9.091 M -21.91 % | 11.642 M 2.98 % | 11.305 M 24.35 % | 9.092 M -15.78 % | 10.796 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.605 K -6.09 % | 128.431 K 77.60 % | 72.315 K 3.70 % | 69.733 K -65.98 % | 204.976 K 2.10 % | 200.757 K 5.17 % | 190.891 K -2.80 % | 196.380 K 10.19 % | 178.215 K 0.28 % | 177.725 K -1.24 % | 179.955 K 5.41 % | 170.718 K -2.14 % | 174.454 K 4.58 % | 166.816 K -11.11 % | 187.673 K -39.95 % | 312.543 K 84.93 % | 169.002 K 5.17 % | 160.694 K -0.08 % | 160.823 K 52.44 % | 105.496 K 3.93 % | 101.507 K |
| 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 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 | 2016-09-30 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.740 K -1 438.53 % | -2.323 K -104.96 % | 46.788 K -8.36 % | 51.058 K 3.35 % | 49.404 K -24.38 % | 65.333 K -9.15 % | 71.916 K -19.63 % | 89.484 K -10.31 % | 99.773 K 13.24 % | 88.107 K 17.87 % | 74.749 K 767.40 % | -11.200 K -106.27 % | 178.741 K 364.91 % | 38.446 K -51.48 % | 79.240 K 104.09 % | -1.938 M -0.91 % | -1.921 M -0.86 % | -1.904 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.241 K 124.58 % | -5.049 K | 0.000 -100.00 % | 15.929 K 200.00 % | -15.929 K -46.41 % | -10.880 K -189.15 % | 12.204 K 1 399.26 % | 814.000 106.22 % | -13.096 K -603.31 % | 2.602 K 6 571.79 % | 39.000 -99.85 % | 25.808 K 402.66 % | -8.527 K 66.82 % | -25.703 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.190 K -200.00 % | 8.190 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 45.547 K -18.82 % | 56.107 K | 0.000 -100.00 % | 49.404 K -43.76 % | 87.845 K -12.47 % | 100.364 K 14.61 % | 87.569 K 0.32 % | 87.293 K -0.63 % | 87.845 K 736.47 % | -13.802 K -107.72 % | 178.702 K 1 314.01 % | 12.638 K -85.60 % | 87.767 K 241.47 % | 25.703 K 213.83 % | 8.190 K 200.00 % | -8.190 K |
| Other non cash items | 147.261 K 1 149.03 % | 11.790 K | 0.000 -100.00 % | 108.448 K 32 963.41 % | 328.000 100.04 % | -781.503 K -1 331.35 % | 63.467 K 394.14 % | 12.844 K 8.88 % | 11.797 K 985.66 % | -1.332 K 93.97 % | -22.100 K 57.91 % | -52.503 K 54.89 % | -116.396 K 58.14 % | -278.066 K -74.68 % | -159.185 K -107.17 % | 2.220 M -2.41 % | 2.275 M 17.97 % | 1.929 M |
| Net cash provided by operating activities | -5.196 K 70.45 % | -17.586 K 73.44 % | -66.214 K -108.31 % | -31.787 K 54.09 % | -69.235 K -1 189.77 % | -5.368 K 94.17 % | -92.084 K -114.97 % | -42.836 K -112.74 % | -20.135 K 67.49 % | -61.934 K -65.89 % | -37.334 K 47.90 % | -71.655 K -576.02 % | 15.053 K 111.58 % | -130.004 K -80.29 % | -72.110 K -134.85 % | 206.929 K -59.11 % | 506.042 K 154.66 % | -925.854 K |
| Investments in property plant and equipment | -147.261 K -1 149.03 % | -11.790 K | 0.000 -100.00 % | 15.788 K 400.21 % | -5.259 K 28.29 % | -7.334 K -129.55 % | -3.195 K 86.38 % | -23.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.153 K | 0.000 100.00 % | -96.623 K -326.50 % | 42.659 K 37.39 % | 31.050 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.189 K -162.36 % | 32.377 K 331.26 % | -14.000 K |
| Net cash used for investing activites | -147.261 K -1 149.03 % | -11.790 K | 0.000 -100.00 % | 15.788 K 400.21 % | -5.259 K 28.29 % | -7.334 K -129.55 % | -3.195 K 86.38 % | -23.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.153 K | 0.000 100.00 % | -116.812 K -255.67 % | 75.036 K 340.09 % | 17.050 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.238 K -32.30 % | -10.762 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 |
| Other financing activites | 224.400 K 51.31 % | 148.303 K 122.78 % | 66.569 K 247.38 % | 19.163 K -73.58 % | 72.538 K 408.82 % | 14.256 K -85.11 % | 95.755 K -1.80 % | 97.507 K 365.92 % | 20.928 K -66.26 % | 62.022 K 66.31 % | 37.292 K -61.02 % | 95.681 K 1 123.55 % | -9.348 K -107.10 % | 131.683 K 86.91 % | 70.452 K -41.51 % | 120.448 K 124.47 % | -492.230 K -160.81 % | 809.414 K |
| Net cash used provided by financing activities | 76.097 K -6.90 % | 81.734 K 22.78 % | 66.569 K 247.38 % | 19.163 K -73.58 % | 72.538 K 408.82 % | 14.256 K -85.11 % | 95.755 K -1.80 % | 97.507 K 365.92 % | 20.928 K -66.26 % | 62.022 K 66.31 % | 37.292 K -61.02 % | 95.681 K 1 123.55 % | -9.348 K -107.10 % | 131.683 K 86.91 % | 70.452 K -41.51 % | 120.448 K 124.47 % | -492.230 K -160.81 % | 809.414 K |
| Effect of forex changes on cash | -11.784 K | 0.000 100.00 % | -9.000 99.78 % | -4.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.932 K 32.53 % | -81.414 K -226.79 % | 64.211 K |
| Net change in cash | -35.442 K -167.25 % | 52.703 K 15 132.08 % | 346.000 140.75 % | -849.000 56.60 % | -1.956 K -225.87 % | 1.554 K 226.47 % | 476.000 161.82 % | -770.000 -197.10 % | 793.000 791.01 % | 89.000 306.98 % | -43.000 99.31 % | -6.202 K -208.71 % | 5.705 K 487.04 % | -1.474 K 11.10 % | -1.658 K -110.29 % | 16.105 K -81.87 % | 88.848 K 189.39 % | -99.390 K |
| Cash at beginning of period | 54.497 K 2 937.74 % | 1.794 K 23.90 % | 1.448 K -36.96 % | 2.297 K -45.99 % | 4.253 K 57.58 % | 2.699 K 21.41 % | 2.223 K -25.75 % | 2.994 K 36.03 % | 2.201 K 4.21 % | 2.112 K -2.00 % | 2.155 K -74.21 % | 8.357 K 215.12 % | 2.652 K -35.72 % | 4.126 K -28.67 % | 5.784 K 156.04 % | -10.321 K 88.35 % | -88.627 K -180.46 % | 110.152 K |
| Cash at end of period | 19.055 K -65.03 % | 54.497 K 2 937.74 % | 1.794 K 23.90 % | 1.448 K -36.96 % | 2.297 K -45.99 % | 4.253 K 57.58 % | 2.699 K 21.36 % | 2.224 K -25.72 % | 2.994 K 36.03 % | 2.201 K 4.21 % | 2.112 K -2.00 % | 2.155 K -74.21 % | 8.357 K 215.12 % | 2.652 K -35.72 % | 4.126 K -28.67 % | 5.784 K 2 517.19 % | 221.000 -97.95 % | 10.762 K |
| Operating cash flow | -5.196 K 70.45 % | -17.586 K 73.44 % | -66.214 K -108.31 % | -31.787 K 54.09 % | -69.235 K -1 189.77 % | -5.368 K 94.17 % | -92.084 K -114.97 % | -42.836 K -112.74 % | -20.135 K 67.49 % | -61.934 K -65.89 % | -37.334 K 47.90 % | -71.655 K -576.02 % | 15.053 K 111.58 % | -130.004 K -80.29 % | -72.110 K -134.85 % | 206.929 K -59.11 % | 506.042 K 154.66 % | -925.854 K |
| Capital expenditure | -147.261 K -1 149.03 % | -11.790 K | 0.000 -100.00 % | 15.788 K 400.21 % | -5.259 K 28.29 % | -7.334 K -129.55 % | -3.195 K 86.38 % | -23.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.153 K | 0.000 100.00 % | -96.623 K -326.50 % | 42.659 K 37.39 % | 31.050 K |
| Free CashFlow | -152.457 K -418.98 % | -29.376 K 55.63 % | -66.214 K -313.86 % | -15.999 K 78.52 % | -74.494 K -486.47 % | -12.702 K 86.67 % | -95.279 K -43.73 % | -66.289 K -229.22 % | -20.135 K 67.49 % | -61.934 K -65.89 % | -37.334 K 47.90 % | -71.655 K -576.02 % | 15.053 K 111.30 % | -133.157 K -84.66 % | -72.110 K -165.37 % | 110.306 K -79.90 % | 548.701 K 161.32 % | -894.804 K |
| 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2015 |