Diego Pellicer Worldwide, Inc. DPWW
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768.516 K -39.25 % | 1.265 M -23.16 % | 1.646 M 13.00 % | 1.457 M -5.45 % | 1.541 M 311.83 % | 374.179 K 22.87 % | 304.530 K 485.26 % | 52.033 K -46.96 % | 98.093 K 223.01 % | 30.368 K |
| Net income | 2.972 M 161.35 % | -4.844 M 18.03 % | -5.910 M 14.41 % | -6.905 M 52.87 % | -14.650 M -107.31 % | -7.067 M 57.22 % | -16.518 M -83 516.23 % | -19.755 K -178.35 % | 25.215 K 136.62 % | -68.860 K |
| Income before tax | 2.972 M 199.05 % | -3.000 M -16.71 % | -2.571 M 62.77 % | -6.905 M 52.87 % | -14.650 M -107.31 % | -7.067 M 57.22 % | -16.518 M -83 516.23 % | -19.755 K -178.35 % | 25.215 K 136.62 % | -68.860 K |
| Income before tax ratio | 3.87 263.06 % | -2.37 -51.88 % | -1.56 67.05 % | -4.74 50.15 % | -9.51 49.66 % | -18.89 65.18 % | -54.24 -14 186.95 % | -0.38 -247.70 % | 0.26 111.34 % | -2.27 |
| EBITDA | 2.521 M 413.72 % | -803.569 K 84.84 % | -5.302 M -75.30 % | -3.025 M 43.84 % | -5.386 M 6.32 % | -5.749 M 65.19 % | -16.518 M -86 108.38 % | -19.161 K -175.76 % | 25.291 K 136.78 % | -68.767 K |
| Net income ratio | 3.87 201.00 % | -3.83 -6.67 % | -3.59 24.26 % | -4.74 50.15 % | -9.51 49.66 % | -18.89 65.18 % | -54.24 -14 186.95 % | -0.38 -247.70 % | 0.26 111.34 % | -2.27 |
| Ratio EBITDA | 3.28 616.45 % | -0.64 80.28 % | -3.22 -55.13 % | -2.08 40.60 % | -3.50 77.25 % | -15.37 71.67 % | -54.24 -14 629.85 % | -0.37 -242.83 % | 0.26 111.39 % | -2.26 |
| Gross profit ratio | 0.19 -8.38 % | 0.20 -26.38 % | 0.28 23.75 % | 0.22 5.12 % | 0.21 -78.18 % | 0.98 132.26 % | -3.03 -541.59 % | 0.69 -15.45 % | 0.81 536.82 % | 0.13 |
| Weighted average shs out dil | 230.016 M 52.43 % | 150.896 M 152.22 % | 59.828 M 291.01 % | 15.301 M 387.71 % | 3.137 M 47.86 % | 2.122 M 66.51 % | 1.274 M 88.50 % | 676.000 K 150.94 % | 269.382 K 0.00 % | 269.382 K |
| Weighted average shs out | 230.016 M 52.43 % | 150.896 M 152.22 % | 59.828 M 291.01 % | 15.301 M 387.71 % | 3.137 M 47.86 % | 2.122 M 66.51 % | 1.274 M 88.50 % | 676.000 K 150.94 % | 269.382 K 0.00 % | 269.382 K |
| EPS diluted | 0.00 105.61 % | -0.03 67.51 % | -0.10 78.04 % | -0.45 90.36 % | -4.67 -40.24 % | -3.33 74.31 % | -12.96 -44 283.56 % | -0.03 -443.53 % | 0.01 103.27 % | -0.26 |
| Earnings per share | 0.01 140.19 % | -0.03 67.51 % | -0.10 78.04 % | -0.45 90.36 % | -4.67 -40.24 % | -3.33 74.31 % | -12.96 -44 283.56 % | -0.03 -443.53 % | 0.01 103.27 % | -0.26 |
| Gross profit | 143.897 K -44.35 % | 258.556 K -43.43 % | 457.017 K 39.84 % | 326.804 K -0.62 % | 328.836 K -10.16 % | 366.006 K 139.63 % | -923.498 K -2 684.44 % | 35.733 K -55.15 % | 79.669 K 1 957.04 % | 3.873 K |
| Income tax expense | 0.000 -100.00 % | 1.844 M -44.78 % | 3.339 M | 0.000 100.00 % | -6.145 M | 0.000 -100.00 % | 615.208 K 23 643 558.72 % | 2.602 | 0.000 | 0.000 |
| Cost of revenue | 624.619 K -37.95 % | 1.007 M -15.37 % | 1.189 M 5.24 % | 1.130 M -6.77 % | 1.212 M 14 731.29 % | 8.173 K -99.33 % | 1.228 M 7 433.91 % | 16.300 K -11.53 % | 18.424 K -30.46 % | 26.495 K |
| General and administrative expenses | 857.260 K -16.70 % | 1.029 M -59.19 % | 2.522 M -9.51 % | 2.787 M -51.15 % | 5.705 M -6.86 % | 6.125 M -60.47 % | 15.496 M 27 826.94 % | 55.488 K 1.20 % | 54.829 K -24.62 % | 72.733 K |
| Selling and marketing expenses | 35.486 K 7.73 % | 32.940 K -37.38 % | 52.605 K -20.91 % | 66.511 K -30.43 % | 95.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 139.595 K 104.83 % | -2.889 M -3 495.53 % | 85.084 K | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 892.746 K -15.95 % | 1.062 M -60.86 % | 2.714 M -19.03 % | 3.352 M -46.44 % | 6.257 M 2.16 % | 6.125 M -60.47 % | 15.496 M 27 826.94 % | 55.488 K 1.20 % | 54.829 K -24.62 % | 72.733 K |
| Cost and expenses | 1.517 M -26.65 % | 2.069 M -47.00 % | 3.903 M -12.91 % | 4.482 M -40.00 % | 7.469 M 21.79 % | 6.133 M -60.42 % | 15.496 M 21 485.92 % | 71.788 K -2.00 % | 73.253 K -26.18 % | 99.228 K |
| Research and development expenses | 3.867 263.06 % | -2.372 -51.88 % | -1.562 65.96 % | -4.588 53.60 % | -9.888 49.03 % | -19.402 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 892.746 K -15.95 % | 1.062 M -58.74 % | 2.574 M -9.77 % | 2.853 M -50.81 % | 5.800 M -5.30 % | 6.125 M -60.47 % | 15.496 M 27 826.94 % | 55.488 K 1.20 % | 54.829 K -24.62 % | 72.733 K |
| Interest income | 85.341 K -43.32 % | 150.577 K 4 867.62 % | 3.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.523 K 109.74 % | 73.198 K | 0.000 | 0.000 |
| Interest expense | 662.721 K -66.77 % | 1.994 M -37.39 % | 3.185 M 15.47 % | 2.758 M 7.06 % | 2.576 M 735.97 % | 308.170 K -62.04 % | 811.726 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.517 M -26.65 % | 2.069 M -70.81 % | 7.088 M -0.28 % | 7.108 M -29.24 % | 10.046 M 56.15 % | 6.433 M 804.01 % | 711.609 K 119 699.49 % | 594.000 31.71 % | 451.000 384.95 % | 93.000 |
| Operating income | -748.849 K 6.81 % | -803.569 K 64.39 % | -2.257 M 25.39 % | -3.025 M 48.98 % | -5.928 M -2.94 % | -5.759 M 63.09 % | -15.600 M -78 869.73 % | -19.755 K -179.53 % | 24.840 K 136.07 % | -68.860 K |
| Operating income ratio | -0.97 -53.41 % | -0.64 53.66 % | -1.37 33.97 % | -2.08 46.03 % | -3.85 75.00 % | -15.39 69.96 % | -51.23 -13 393.03 % | -0.38 -249.93 % | 0.25 111.17 % | -2.27 |
| Total other income expenses net | 3.721 M 269.37 % | -2.197 M -599.48 % | -314.072 K 91.91 % | -3.880 M 55.51 % | -8.722 M -596.60 % | -1.252 M -370.32 % | -266.204 K | 0.000 -100.00 % | 375.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.586 M 3.39 % | 4.435 M -16.07 % | 5.285 M 280.97 % | 1.387 M 84.93 % | 750.129 K -60.54 % | 1.901 M 71.15 % | 1.111 M 11 855.15 % | -9.448 K 89.99 % | -94.341 K -815.75 % | -10.302 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.333 K -62.86 % | 116.667 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.635 M -2.69 % | 4.763 M -14.98 % | 5.602 M 286.99 % | 1.448 M 59.29 % | 908.831 K -53.44 % | 1.952 M 70.25 % | 1.147 M 7 055.24 % | 16.025 K -20.23 % | 20.088 K | 0.000 |
| Accumulated other comprehensive income loss | 31.447 K -36.12 % | 49.225 K 100.56 % | -8.750 M -1 330.94 % | 710.838 K 260.00 % | -444.285 K -4 602.92 % | -9.447 K | 0.000 -100.00 % | 10.990 K 59.32 % | 6.898 K 521.90 % | -1.635 K |
| Retained earnings | -52.138 M 5.39 % | -55.110 M -6.04 % | -51.969 M -5.30 % | -49.354 M -15.41 % | -42.764 M -52.11 % | -28.114 M -29.56 % | -21.699 M -34 125.79 % | -63.400 K -45.26 % | -43.645 K 36.62 % | -68.860 K |
| Common stock | 256.000 18.52 % | 216.000 89.47 % | 114.000 307.14 % | 28.000 -80.42 % | 143.000 191.84 % | 49.000 28.95 % | 38.000 533.33 % | 6.000 0.00 % | 6.000 20.00 % | 5.000 |
| Total equity | -2.839 M 53.23 % | -6.071 M -97.21 % | -3.078 M 54.72 % | -6.798 M -30.88 % | -5.194 M -204.67 % | -1.705 M -7.36 % | -1.588 M -2 830.93 % | -54.182 K -40.66 % | -38.519 K 64.09 % | -107.267 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 8.750 K 100.12 % | -7.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.033 M 12.04 % | 921.932 K -59.90 % | 2.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.033 M 12.04 % | 921.932 K -60.05 % | 2.308 M -69.37 % | 7.535 M 2 776.08 % | 262.000 K -17.09 % | 316.000 K -14.59 % | 370.000 K | 0.000 | 0.000 -100.00 % | 21.822 K |
| Other current liabilities | -2.899 M -135.09 % | 8.263 M 19.64 % | 6.906 M -1.95 % | 7.044 M 42.14 % | 4.955 M 141.10 % | 2.055 M 182.92 % | 726.499 K 433.66 % | -217.736 K -298.23 % | 109.841 K -1.40 % | 111.396 K |
| Deferred revenue | 2.355 M 3.98 % | 2.265 M 20.40 % | 1.881 M 955.47 % | 178.210 K -41.55 % | 304.878 K 89.42 % | 160.957 K 203.69 % | 53.000 K | 0.000 -100.00 % | 45.402 K 108.11 % | 21.816 K |
| Short term debt | 3.602 M -6.23 % | 3.841 M 16.29 % | 3.303 M 128.17 % | 1.448 M 50.51 % | 961.831 K -50.73 % | 1.952 M 70.25 % | 1.147 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.133 M -27.69 % | 12.631 M 17.78 % | 10.724 M 15.53 % | 9.282 M 36.59 % | 6.795 M 36.12 % | 4.992 M 89.65 % | 2.632 M 3 141.70 % | 81.203 K -47.69 % | 155.243 K 16.54 % | 133.212 K |
| Total liabilities | 10.166 M -24.99 % | 13.553 M 4.00 % | 13.032 M 40.40 % | 9.282 M 31.52 % | 7.057 M 32.95 % | 5.308 M 76.80 % | 3.002 M 3 597.35 % | 81.203 K -47.69 % | 155.243 K 0.13 % | 155.034 K |
| Other non current assets | -2.030 M -5.40 % | -1.926 M 48.37 % | -3.730 M -398.78 % | -747.822 K 5.71 % | -793.073 K -347.84 % | 320.000 K -0.93 % | 323.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.333 K -62.86 % | 116.667 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.703 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.269 M 19.44 % | 1.063 M -64.69 % | 3.009 M 2 055.64 % | 139.595 K -65.88 % | 409.128 K -46.03 % | 758.112 K -9.61 % | 838.754 K 54 083.07 % | 1.548 K -32.55 % | 2.295 K 393.55 % | 465.000 |
| Total non current assets | 1.980 M -9.30 % | 2.183 M -44.70 % | 3.947 M 863.72 % | 409.595 K -43.82 % | 729.128 K -34.98 % | 1.121 M -12.28 % | 1.278 M 82 485.34 % | 1.548 K -32.55 % | 2.295 K 393.55 % | 465.000 |
| Other current assets | 0.000 -100.00 % | 11.275 K -6.90 % | 12.111 K -77.64 % | 54.170 K 150.54 % | 21.621 K -95.52 % | 482.765 K 583.26 % | -99.898 K -1 216.68 % | 8.946 K | 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 |
| cash and cash equivalents | 49.149 K -85.01 % | 327.864 K 3.28 % | 317.446 K 425.25 % | 60.437 K -61.92 % | 158.702 K 209.16 % | 51.333 K 42.59 % | 36.001 K 41.33 % | 25.473 K -77.74 % | 114.429 K 1 010.75 % | 10.302 K |
| Cash and short term investments | 49.149 K -85.01 % | 327.864 K 3.28 % | 317.446 K 425.25 % | 60.437 K -61.92 % | 158.702 K 209.16 % | 51.333 K 42.59 % | 36.001 K 41.33 % | 25.473 K -77.74 % | 114.429 K 1 010.75 % | 10.302 K |
| Total current assets | 760.616 K -11.87 % | 863.097 K 19.74 % | 720.830 K 18.51 % | 608.227 K 58.42 % | 383.945 K -33.93 % | 581.123 K 327.61 % | 135.899 K 433.50 % | 25.473 K -77.74 % | 114.429 K 141.91 % | 47.302 K |
| Inventory | -112.800 M -6 057.16 % | 1.894 M 25.48 % | 1.509 M | 0.000 -100.00 % | 32.945 K -29.94 % | 47.025 K -41.92 % | 80.971 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 711.467 K 35.79 % | 523.958 K 33.91 % | 391.273 K 162.85 % | 148.859 K -12.78 % | 170.677 K | 0.000 -100.00 % | 18.927 K | 0.000 | 0.000 -100.00 % | 37.000 K |
| Tax assets | 2.741 M -10.03 % | 3.046 M -34.75 % | 4.668 M 358.64 % | 1.018 M -8.56 % | 1.113 M -34.62 % | 1.703 M | 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 |
| Account payables | 441.625 K -16.10 % | 526.377 K 2.37 % | 514.196 K -16.06 % | 612.580 K -2.18 % | 626.258 K -23.98 % | 823.797 K 40.58 % | 585.997 K 96.03 % | 298.939 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.166 M -24.99 % | 13.553 M 4.07 % | 13.023 M 7 207.56 % | 178.210 K -31.98 % | 262.000 K -17.09 % | 316.000 K -14.59 % | 370.000 K | 0.000 | 0.000 -100.00 % | 21.822 K |
| Minority interest | 4.586 M 3.39 % | 4.435 M -16.07 % | 5.285 M 260.56 % | 1.466 M 95.40 % | 750.129 K -60.54 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.269 M 21.69 % | 1.043 M -64.94 % | 2.975 M | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 8.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.005 -91.07 % | 0.056 | 0.000 |
| Other total stockholders equity | 44.681 M 0.28 % | 44.554 M -14.91 % | 52.364 M 29.68 % | 40.379 M 9.67 % | 36.820 M 50.23 % | 24.508 M 21.87 % | 20.111 M 374.59 % | 4.238 M 231 153.76 % | -1.834 K 95.01 % | -36.776 K |
| Deferred tax liabilities non current | 882.976 K 23.41 % | 715.488 K -68.88 % | 2.299 M -68.75 % | 7.357 M 9 392.94 % | 77.501 K 118.21 % | -425.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -7.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.741 M -10.03 % | 3.046 M -34.75 % | 4.668 M 358.64 % | 1.018 M -8.56 % | 1.113 M -34.62 % | 1.703 M 20.38 % | 1.414 M 5 134.15 % | 27.021 K -76.85 % | 116.724 K 144.36 % | 47.767 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -942.601 M -43 090.08 % | -2.182 M -21.86 % | -1.791 M -121.69 % | 8.257 M 656.80 % | 1.091 M 24.60 % | 875.574 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 172.420 K -10.42 % | 192.475 K -81.03 % | 1.015 M -41.39 % | 1.731 M -56.54 % | 3.984 M 19.88 % | 3.323 M -74.76 % | 13.168 M 1 119 072.71 % | 1.177 K | 0.000 | 0.000 |
| Change in working capital | 403.551 K 143.19 % | 165.939 K 42.99 % | 116.047 K 179.73 % | -145.555 K 79.05 % | -694.668 K -141.46 % | 1.675 M 296.19 % | -853.972 K -1 269.36 % | -62.363 K -216.16 % | 53.688 K 23.13 % | 43.602 K |
| Accounts receivables | -74.709 K 43.69 % | -132.685 K 40.34 % | -222.414 K -585.79 % | 45.784 K 126.82 % | -170.677 K -15 476.31 % | 1.110 K 200.00 % | -1.110 K | 0.000 -100.00 % | 28.048 K 175.81 % | -37.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 900.262 K 9 926.31 % | 8.979 K -36.23 % | 14.080 K -58.52 % | 33.946 K 141.92 % | -80.971 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -84.752 K -795.77 % | 12.181 K 112.38 % | -98.385 K -526.48 % | 23.069 K 115.35 % | -150.294 K -110.21 % | 1.472 M 412.83 % | 287.059 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 563.012 K 96.55 % | 286.443 K 161.81 % | -463.416 K -107.45 % | -223.387 K 42.39 % | -387.777 K -330.49 % | 168.238 K 115.89 % | -1.059 M -1 598.04 % | -62.363 K -343.23 % | 25.640 K -68.19 % | 80.602 K |
| Other non cash items | -3.781 M -264.70 % | 2.296 M -0.15 % | 2.299 M -57.51 % | 5.410 M 236.77 % | 1.606 M 291.52 % | 410.321 K -43.77 % | 729.675 K 73 555.89 % | 990.654 261.68 % | 273.903 | 0.000 |
| Net cash provided by operating activities | -232.915 K 32.77 % | -346.448 K 70.74 % | -1.184 M 1.47 % | -1.202 M -15.48 % | -1.041 M -86.73 % | -557.240 K 79.00 % | -2.653 M -3 154.67 % | -81.524 K -202.73 % | 79.354 K 415.33 % | -25.165 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 85.47 % | -860.469 K -47.15 % | -584.764 K | 0.000 100.00 % | -2.311 K -314.16 % | -558.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 550.000 K | 0.000 100.00 % | -125.000 -104.17 % | 3.000 K 101.50 % | -200.000 K -16 430.31 % | -1.210 K -442.50 % | -223.023 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 100.00 % | -125.000 K 85.42 % | -857.469 K -9.26 % | -784.764 K -64 761.94 % | -1.210 K 47.65 % | -2.311 K -314.16 % | -558.000 |
| Debt repayment | -200.000 K -177.86 % | 256.866 K -66.25 % | 761.000 K -29.70 % | 1.082 M -10.98 % | 1.216 M 108.01 % | 584.550 K -49.02 % | 1.147 M 6 844.87 % | -17.000 K | 0.000 | 0.000 |
| Common stock issued | 267.000 K -99.40 % | 44.619 M -65.68 % | 130.000 M 622 744.00 % | 20.872 K -63.35 % | 56.951 K -93.26 % | 845.491 K -27.39 % | 1.164 M | 0.000 -100.00 % | 35.000 K | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 35.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.300 K | 0.000 | 0.000 |
| Dividends paid | -431.026 M -435.14 % | -80.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 154.200 K -99.81 % | 80.645 M 61 934.62 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M -70.34 % | 3.809 M 24 029.02 % | -15.919 K -142.27 % | 37.660 K |
| Net cash used provided by financing activities | -45.800 K -112.83 % | 356.866 K -59.95 % | 891.000 K -19.25 % | 1.103 M -13.32 % | 1.273 M -10.99 % | 1.430 M -58.44 % | 3.441 M 209 279.45 % | -1.645 K -108.62 % | 19.081 K -49.33 % | 37.660 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.787 K -172.31 % | 8.003 K 589.48 % | -1.635 K |
| Net change in cash | -278.715 K -2 775.32 % | 10.418 K -95.95 % | 257.009 K 361.55 % | -98.265 K -191.52 % | 107.369 K 600.29 % | 15.332 K 428.69 % | 2.900 K 103.26 % | -88.956 K -185.43 % | 104.127 K 910.75 % | 10.302 K |
| Cash at beginning of period | 327.864 K 3.28 % | 317.446 K 425.25 % | 60.437 K -61.92 % | 158.702 K 209.16 % | 51.333 K 42.59 % | 36.001 K 8.76 % | 33.101 K -71.07 % | 114.429 K 1 010.75 % | 10.302 K | 0.000 |
| Cash at end of period | 49.149 K -85.01 % | 327.864 K 3.28 % | 317.446 K 425.25 % | 60.437 K -61.92 % | 158.702 K 209.16 % | 51.333 K 42.59 % | 36.001 K 41.33 % | 25.473 K -77.74 % | 114.429 K 1 010.75 % | 10.302 K |
| Operating cash flow | -232.915 K 32.77 % | -346.448 K 70.74 % | -1.184 M 1.47 % | -1.202 M -15.48 % | -1.041 M -86.73 % | -557.240 K 79.00 % | -2.653 M -3 154.67 % | -81.524 K -202.73 % | 79.354 K 415.33 % | -25.165 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 85.47 % | -860.469 K -47.15 % | -584.764 K | 0.000 100.00 % | -2.311 K -314.16 % | -558.000 |
| Free CashFlow | -232.915 K 32.77 % | -346.448 K 70.74 % | -1.184 M 1.47 % | -1.202 M -3.10 % | -1.166 M 17.79 % | -1.418 M 56.22 % | -3.238 M -3 871.96 % | -81.524 K -205.82 % | 77.043 K 399.51 % | -25.723 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.084 K 0.85 % | 186.506 K 0.00 % | 186.506 K 0.00 % | 186.506 K -6.04 % | 198.505 K 3.52 % | 191.752 K 0.00 % | 191.753 K 3.79 % | 184.755 K -47.44 % | 351.502 K 1.93 % | 344.849 K -10.20 % | 384.031 K -1.31 % | 389.114 K 0.23 % | 388.218 K -7.35 % | 419.022 K -6.89 % | 450.015 K 15.84 % | 388.477 K -4.24 % | 405.662 K 45.14 % | 279.502 K -27.08 % | 383.298 K -1.36 % | 388.572 K 30.64 % | 297.428 K -45.43 % | 545.035 K 75.84 % | 309.962 K 1 413.71 % | 20.477 K -80.28 % | 103.834 K -36.34 % | 163.101 K 87.98 % | 86.767 K 88.30 % | 46.080 K -80.09 % | 231.450 K 1 614.44 % | 13.500 K 0.00 % | 13.500 K 166.22 % | 5.071 K -57.79 % | 12.014 K 6.80 % | 11.249 K -52.53 % | 23.699 K -67.51 % | 72.949 K 354.40 % | 16.054 K 76.61 % | 9.090 K | 0.000 |
| Net income | 1.769 M 53.53 % | 1.152 M 132.59 % | -3.535 M -619.13 % | 680.879 K -15.38 % | 804.619 K 20.05 % | 670.240 K -17.89 % | 816.280 K 136.43 % | -2.241 M -168.65 % | -834.112 K -329.87 % | 362.855 K 170.98 % | -511.222 K 69.73 % | -1.689 M -216.79 % | 1.446 M 169.66 % | -2.076 M -724.21 % | -251.901 K 91.35 % | -2.914 M 41.75 % | -5.002 M -488.53 % | -849.894 K -145.68 % | 1.861 M 180.67 % | -2.306 M 43.07 % | -4.051 M 41.99 % | -6.984 M -433.58 % | -1.309 M 14.37 % | -1.528 M 18.37 % | -1.872 M 30.98 % | -2.713 M -184.50 % | -953.468 K 86.47 % | -7.046 M -713.19 % | -866.428 K 84.45 % | -5.572 M -83.62 % | -3.034 M -23 903.12 % | -12.642 K -1 450.64 % | 936.000 117.58 % | -5.323 K -95.27 % | -2.726 K -104.71 % | 57.927 K 653.21 % | -10.471 K -175.84 % | -3.796 K 79.42 % | -18.445 K |
| Income before tax | 598.326 K 132.21 % | 257.664 K 107.29 % | -3.535 M -619.13 % | 680.879 K -15.38 % | 804.619 K 20.05 % | 670.240 K -17.89 % | 816.280 K 140.45 % | -2.018 M -141.93 % | -834.112 K -329.87 % | 362.855 K 170.98 % | -511.222 K 69.73 % | -1.689 M -216.79 % | 1.446 M 169.66 % | -2.076 M -724.21 % | -251.901 K 91.35 % | -2.914 M 41.75 % | -5.002 M -488.53 % | -849.894 K -145.68 % | 1.861 M 180.67 % | -2.306 M 43.07 % | -4.051 M 41.99 % | -6.984 M -433.58 % | -1.309 M 14.37 % | -1.528 M 18.37 % | -1.872 M 30.98 % | -2.713 M -184.50 % | -953.468 K 86.47 % | -7.046 M -713.19 % | -866.428 K 84.45 % | -5.572 M -83.62 % | -3.034 M -23 903.12 % | -12.642 K -1 450.64 % | 936.000 117.58 % | -5.323 K -95.27 % | -2.726 K -104.71 % | 57.927 K 653.21 % | -10.471 K -175.84 % | -3.796 K 79.42 % | -18.445 K |
| Income before tax ratio | 3.18 130.26 % | 1.38 107.29 % | -18.95 -619.13 % | 3.65 -9.93 % | 4.05 15.97 % | 3.50 -17.89 % | 4.26 138.97 % | -10.92 -360.28 % | -2.37 -325.52 % | 1.05 179.04 % | -1.33 69.33 % | -4.34 -216.52 % | 3.73 175.18 % | -4.95 -785.18 % | -0.56 92.54 % | -7.50 39.17 % | -12.33 -305.50 % | -3.04 -162.64 % | 4.85 181.78 % | -5.94 56.42 % | -13.62 -6.30 % | -12.81 -203.45 % | -4.22 94.34 % | -74.64 -313.94 % | -18.03 -8.42 % | -16.63 -51.35 % | -10.99 92.81 % | -152.90 -3 984.48 % | -3.74 99.09 % | -412.72 -83.62 % | -224.78 -8 916.28 % | -2.49 -3 299.88 % | 0.08 116.46 % | -0.47 -311.38 % | -0.12 -114.49 % | 0.79 221.75 % | -0.65 -56.19 % | -0.42 | 0.00 |
| EBITDA | 793.540 K 567.94 % | -169.583 K 12.34 % | -193.456 K -127.73 % | 697.654 K -27.30 % | 959.686 K 9.33 % | 877.757 K 600.41 % | -175.406 K 90.80 % | -1.906 M -539.04 % | -298.271 K -159.71 % | 499.571 K 376.66 % | -180.569 K 66.00 % | -531.107 K -131.23 % | 1.700 M 263.01 % | -1.043 M 5.17 % | -1.100 M 32.68 % | -1.634 M 62.08 % | -4.308 M -653.55 % | -571.739 K 53.66 % | -1.234 M 46.16 % | -2.292 M -13.41 % | -2.021 M -40.61 % | -1.437 M -80.17 % | -797.589 K -40.51 % | -567.623 K 62.77 % | -1.525 M 44.85 % | -2.765 M -206.44 % | -902.158 K 84.56 % | -5.843 M -1 021.50 % | -521.021 K 90.58 % | -5.532 M -104.91 % | -2.699 M -21 487.16 % | -12.505 K 98.04 % | -638.351 K 4.10 % | -665.615 K -60.61 % | -414.428 K -818.47 % | 57.682 K 659.15 % | -10.316 K -182.01 % | -3.658 K 80.14 % | -18.417 K |
| Net income ratio | 9.40 52.24 % | 6.18 132.59 % | -18.95 -619.13 % | 3.65 -9.93 % | 4.05 15.97 % | 3.50 -17.89 % | 4.26 135.10 % | -12.13 -411.11 % | -2.37 -325.52 % | 1.05 179.04 % | -1.33 69.33 % | -4.34 -216.52 % | 3.73 175.18 % | -4.95 -785.18 % | -0.56 92.54 % | -7.50 39.17 % | -12.33 -305.50 % | -3.04 -162.64 % | 4.85 181.78 % | -5.94 56.42 % | -13.62 -6.30 % | -12.81 -203.45 % | -4.22 94.34 % | -74.64 -313.94 % | -18.03 -8.42 % | -16.63 -51.35 % | -10.99 92.81 % | -152.90 -3 984.48 % | -3.74 99.09 % | -412.72 -83.62 % | -224.78 -8 916.28 % | -2.49 -3 299.88 % | 0.08 116.46 % | -0.47 -311.38 % | -0.12 -114.49 % | 0.79 221.75 % | -0.65 -56.19 % | -0.42 | 0.00 |
| Ratio EBITDA | 4.22 564.01 % | -0.91 12.34 % | -1.04 -127.73 % | 3.74 -22.63 % | 4.83 5.61 % | 4.58 600.42 % | -0.91 91.13 % | -10.32 -1 115.80 % | -0.85 -158.58 % | 1.45 408.10 % | -0.47 65.55 % | -1.36 -131.16 % | 4.38 275.95 % | -2.49 -1.84 % | -2.44 41.88 % | -4.21 60.40 % | -10.62 -419.20 % | -2.05 36.45 % | -3.22 45.42 % | -5.90 13.19 % | -6.79 -157.66 % | -2.64 -2.46 % | -2.57 90.72 % | -27.72 -88.80 % | -14.68 13.38 % | -16.95 -63.02 % | -10.40 91.80 % | -126.81 -5 533.07 % | -2.25 99.45 % | -409.75 -104.91 % | -199.96 -8 008.78 % | -2.47 95.36 % | -53.13 10.20 % | -59.17 -238.37 % | -17.49 -2 311.56 % | 0.79 223.05 % | -0.64 -59.68 % | -0.40 | 0.00 |
| Gross profit ratio | 0.21 3.33 % | 0.20 0.03 % | 0.20 1.86 % | 0.20 -2.98 % | 0.21 21.14 % | 0.17 -0.01 % | 0.17 -11.70 % | 0.19 0.52 % | 0.19 6.91 % | 0.18 -25.92 % | 0.24 63.17 % | 0.15 -46.32 % | 0.28 -4.97 % | 0.29 -22.46 % | 0.38 44.19 % | 0.26 -9.16 % | 0.29 1 624.37 % | -0.02 -106.32 % | 0.30 2 175.60 % | 0.01 -96.32 % | 0.36 -23.95 % | 0.47 489.58 % | -0.12 -100.67 % | 17.87 1 306.99 % | -1.48 -108.54 % | -0.71 70.37 % | -2.40 90.66 % | -25.65 -2 664.99 % | 1.00 0.00 % | 1.00 104.50 % | -22.24 -10 204.37 % | 0.22 -66.43 % | 0.66 3.53 % | 0.63 -23.49 % | 0.83 -12.06 % | 0.94 688.24 % | 0.12 -88.06 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.697 B 22.44 % | 1.386 B 433.64 % | 259.660 M 12.89 % | 230.016 M -58.06 % | 548.408 M 137.27 % | 231.136 M 5.30 % | 219.507 M 12.46 % | 195.191 M 29.44 % | 150.791 M 12.25 % | 134.337 M 9.51 % | 122.673 M 39.35 % | 88.033 M 37.55 % | 63.999 M 26.81 % | 50.469 M 37.17 % | 36.794 M 30.07 % | 28.287 M 71.08 % | 16.535 M 100.49 % | 8.247 M -36.57 % | 13.001 M 82.37 % | 7.129 M 163.02 % | 2.710 M 3.06 % | 2.630 M 3.40 % | 2.543 M 8.07 % | 2.353 M 8.19 % | 2.175 M 5.31 % | 2.066 M 9.28 % | 1.890 M 14.17 % | 1.656 M 12.74 % | 1.469 M 0.00 % | 1.469 M 77.86 % | 825.706 K 22.15 % | 676.000 K 0.00 % | 676.000 K 0.00 % | 676.000 K 0.00 % | 676.000 K 150.94 % | 269.382 K 0.00 % | 269.382 K 0.00 % | 269.382 K 0.00 % | 269.382 K |
| Weighted average shs out | 1.697 B 22.44 % | 1.386 B 433.64 % | 259.660 M 12.89 % | 230.016 M -0.24 % | 230.576 M -0.24 % | 231.136 M 5.30 % | 219.507 M 12.46 % | 195.191 M 29.44 % | 150.791 M 16.22 % | 129.747 M 5.77 % | 122.673 M 39.35 % | 88.033 M 37.55 % | 63.999 M 26.81 % | 50.469 M 37.17 % | 36.794 M 30.07 % | 28.287 M 71.08 % | 16.535 M 100.49 % | 8.247 M 0.00 % | 8.247 M 182.06 % | 2.924 M 7.88 % | 2.710 M 3.06 % | 2.630 M 3.40 % | 2.543 M 8.07 % | 2.353 M 8.19 % | 2.175 M 5.31 % | 2.066 M 9.28 % | 1.890 M 14.17 % | 1.656 M 12.74 % | 1.469 M 0.00 % | 1.469 M 77.86 % | 825.706 K 22.15 % | 676.000 K 0.00 % | 676.000 K 0.00 % | 676.000 K 0.00 % | 676.000 K 150.94 % | 269.382 K 0.00 % | 269.382 K 0.00 % | 269.382 K 0.00 % | 269.382 K |
| EPS diluted | 0.00 25.00 % | 0.00 105.88 % | -0.01 -1 006.67 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 300.00 % | 0.00 92.17 % | -0.01 -109.09 % | -0.01 -350.00 % | 0.00 152.38 % | 0.00 78.13 % | -0.02 -838.46 % | 0.00 106.33 % | -0.04 -504.41 % | -0.01 93.20 % | -0.10 66.67 % | -0.30 -200.00 % | -0.10 -171.43 % | 0.14 143.75 % | -0.32 78.52 % | -1.49 43.98 % | -2.66 -421.57 % | -0.51 21.54 % | -0.65 24.42 % | -0.86 34.35 % | -1.31 -162.00 % | -0.50 88.26 % | -4.26 -622.03 % | -0.59 84.43 % | -3.79 -2.99 % | -3.68 -19 579.14 % | -0.02 98.13 % | -1.00 -12 558.23 % | -0.01 -97.50 % | 0.00 -121.98 % | 0.02 146.79 % | -0.04 -175.89 % | -0.01 79.42 % | -0.07 |
| Earnings per share | 0.00 25.00 % | 0.00 105.88 % | -0.01 -553.33 % | 0.00 -14.29 % | 0.00 25.00 % | 0.00 411.11 % | 0.00 92.17 % | -0.01 -109.09 % | -0.01 -350.00 % | 0.00 152.38 % | 0.00 78.13 % | -0.02 -196.00 % | 0.02 148.66 % | -0.04 -504.41 % | -0.01 93.20 % | -0.10 66.67 % | -0.30 -200.00 % | -0.10 -145.45 % | 0.22 127.85 % | -0.79 46.98 % | -1.49 43.98 % | -2.66 -421.57 % | -0.51 21.54 % | -0.65 24.42 % | -0.86 34.35 % | -1.31 -162.00 % | -0.50 88.26 % | -4.26 -622.03 % | -0.59 84.43 % | -3.79 -2.99 % | -3.68 -19 579.14 % | -0.02 98.13 % | -1.00 -12 558.23 % | -0.01 -97.50 % | 0.00 -121.98 % | 0.02 146.79 % | -0.04 -175.89 % | -0.01 79.42 % | -0.07 |
| Gross profit | 39.720 K 4.21 % | 38.117 K 0.03 % | 38.104 K 1.86 % | 37.408 K -8.85 % | 41.039 K 25.41 % | 32.724 K -0.01 % | 32.726 K -8.35 % | 35.709 K -47.17 % | 67.586 K 8.97 % | 62.023 K -33.48 % | 93.238 K 61.04 % | 57.898 K -46.19 % | 107.605 K -11.96 % | 122.223 K -27.80 % | 169.291 K 67.03 % | 101.352 K -13.01 % | 116.507 K 2 312.44 % | -5.266 K -104.61 % | 114.211 K 2 144.71 % | 5.088 K -95.19 % | 105.872 K -58.50 % | 255.117 K 785.04 % | -37.241 K -110.17 % | 366.006 K 338.03 % | -153.765 K -32.76 % | -115.820 K 44.31 % | -207.975 K 82.40 % | -1.182 M -610.67 % | 231.450 K 1 614.44 % | 13.500 K 104.50 % | -300.202 K -26 999.82 % | 1.116 K -85.83 % | 7.877 K 10.57 % | 7.124 K -63.68 % | 19.616 K -71.43 % | 68.662 K 3 481.74 % | 1.917 K -78.91 % | 9.090 K | 0.000 |
| Income tax expense | -1.170 M -30.86 % | -894.390 K -462 222.18 % | -193.456 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.577 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 % | 305.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.370 K | 0.000 | 0.000 100.00 % | -32.500 K | 0.000 -100.00 % | 2.602 100.06 % | -4.137 K -0.29 % | -4.125 K -1.03 % | -4.083 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 148.364 K -0.02 % | 148.389 K -0.01 % | 148.402 K -0.47 % | 149.098 K -5.31 % | 157.466 K -0.98 % | 159.028 K 0.00 % | 159.027 K 6.70 % | 149.046 K -47.50 % | 283.916 K 0.39 % | 282.826 K -2.74 % | 290.793 K -12.20 % | 331.216 K 18.03 % | 280.613 K -5.45 % | 296.799 K 5.73 % | 280.724 K -2.23 % | 287.125 K -0.70 % | 289.155 K 1.54 % | 284.768 K 5.83 % | 269.087 K -29.83 % | 383.484 K 100.19 % | 191.556 K -33.93 % | 289.918 K -16.50 % | 347.203 K 200.48 % | -345.529 K -234.13 % | 257.599 K -7.64 % | 278.921 K -5.37 % | 294.742 K -76.00 % | 1.228 M | 0.000 | 0.000 -100.00 % | 313.702 K 7 831.78 % | 3.955 K -4.40 % | 4.137 K 0.29 % | 4.125 K 1.03 % | 4.083 K -4.76 % | 4.287 K -69.68 % | 14.137 K | 0.000 | 0.000 |
| General and administrative expenses | 228.481 K 68.85 % | 135.312 K -39.35 % | 223.095 K 38.16 % | 161.473 K -27.03 % | 221.289 K -19.89 % | 276.247 K 39.34 % | 198.251 K 38.42 % | 143.225 K -59.80 % | 356.305 K 35.66 % | 262.655 K -1.63 % | 267.003 K -78.63 % | 1.250 M 257.42 % | 349.608 K -20.24 % | 438.323 K -9.47 % | 484.155 K -49.00 % | 949.375 K 50.83 % | 629.421 K 11.79 % | 563.046 K -12.68 % | 644.773 K -71.54 % | 2.266 M 160.05 % | 871.217 K -47.98 % | 1.675 M 87.55 % | 893.007 K -26.02 % | 1.207 M 20.58 % | 1.001 M -65.80 % | 2.928 M 196.05 % | 988.925 K -84.03 % | 6.192 M 604.87 % | 878.471 K -84.16 % | 5.545 M 92.51 % | 2.880 M 20 836.72 % | 13.758 K 98.21 % | 6.941 K -44.24 % | 12.447 K -44.29 % | 22.342 K 101.10 % | 11.110 K -10.32 % | 12.388 K -3.86 % | 12.886 K -30.14 % | 18.445 K |
| Selling and marketing expenses | 6.453 K 44.33 % | 4.471 K -47.18 % | 8.465 K -3.88 % | 8.807 K -0.71 % | 8.870 K 11.88 % | 7.928 K -19.77 % | 9.881 K 18.38 % | 8.347 K -12.62 % | 9.552 K 15.96 % | 8.237 K 21.06 % | 6.804 K -33.29 % | 10.199 K -16.87 % | 12.269 K -24.38 % | 16.224 K 16.61 % | 13.913 K -40.94 % | 23.556 K 20.09 % | 19.616 K 14.92 % | 17.070 K 172.29 % | 6.269 K -73.73 % | 23.862 K -36.96 % | 37.855 K 11.74 % | 33.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 82.781 K 135.75 % | -231.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 383.33 % | 30.000 -28.57 % | 42.000 100.09 % | -48.828 K 98.30 % | -2.870 M -21 136.83 % | 13.643 K -15.74 % | 16.191 K 324.13 % | -7.224 K -137.09 % | 19.478 K 17.61 % | 16.561 K -3.29 % | 17.124 K -98.45 % | 1.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 -100.00 % | 167.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 234.934 K 5.56 % | 222.564 K -93.14 % | 3.244 M 1 805.27 % | 170.280 K -26.02 % | 230.159 K -19.01 % | 284.175 K 36.54 % | 208.132 K 37.32 % | 151.572 K -58.57 % | 365.857 K 35.06 % | 270.892 K -1.06 % | 273.807 K -78.27 % | 1.260 M 248.12 % | 361.877 K -30.98 % | 524.344 K -7.66 % | 567.866 K -45.54 % | 1.043 M 30.40 % | 799.609 K 9.40 % | 730.889 K -6.09 % | 778.299 K -67.55 % | 2.398 M 135.63 % | 1.018 M -44.00 % | 1.817 M 77.52 % | 1.024 M -15.19 % | 1.207 M 20.58 % | 1.001 M -65.80 % | 2.928 M 196.05 % | 988.925 K -84.03 % | 6.192 M 604.87 % | 878.471 K -84.16 % | 5.545 M 92.51 % | 2.880 M 20 836.72 % | 13.758 K 98.21 % | 6.941 K -44.24 % | 12.447 K -44.29 % | 22.342 K 101.10 % | 11.110 K -10.32 % | 12.388 K -3.86 % | 12.886 K -30.14 % | 18.445 K |
| Cost and expenses | 383.298 K 3.33 % | 370.953 K -2.37 % | 379.962 K 18.97 % | 319.378 K -17.61 % | 387.625 K -12.54 % | 443.203 K 20.71 % | 367.159 K 22.13 % | 300.618 K -53.73 % | 649.773 K 17.35 % | 553.718 K -1.93 % | 564.600 K -64.51 % | 1.591 M 147.63 % | 642.490 K -21.76 % | 821.143 K -3.23 % | 848.590 K -36.19 % | 1.330 M 22.14 % | 1.089 M 7.20 % | 1.016 M -3.03 % | 1.047 M -62.35 % | 2.782 M 130.01 % | 1.209 M -42.61 % | 2.107 M 53.71 % | 1.371 M 12.81 % | 1.215 M 21.39 % | 1.001 M -65.80 % | 2.928 M 196.05 % | 988.925 K -84.03 % | 6.192 M 604.87 % | 878.471 K -84.16 % | 5.545 M 92.51 % | 2.880 M 16 161.92 % | 17.713 K 59.89 % | 11.078 K -33.15 % | 16.572 K -37.29 % | 26.425 K 71.62 % | 15.397 K -41.95 % | 26.525 K 105.84 % | 12.886 K -30.14 % | 18.445 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 234.934 K 68.07 % | 139.783 K -39.63 % | 231.560 K 35.99 % | 170.280 K -26.02 % | 230.159 K -19.01 % | 284.175 K 36.54 % | 208.132 K 37.32 % | 151.572 K -58.57 % | 365.857 K 35.06 % | 270.892 K -1.06 % | 273.807 K -78.27 % | 1.260 M 248.12 % | 361.877 K -20.39 % | 454.547 K -8.74 % | 498.068 K -48.81 % | 972.931 K 49.90 % | 649.037 K 11.88 % | 580.116 K -10.89 % | 651.042 K -71.56 % | 2.289 M 151.84 % | 909.072 K -46.80 % | 1.709 M 91.34 % | 893.007 K -26.02 % | 1.207 M 20.58 % | 1.001 M -65.80 % | 2.928 M 196.05 % | 988.925 K -84.03 % | 6.192 M 604.87 % | 878.471 K -84.16 % | 5.545 M 92.51 % | 2.880 M 20 836.72 % | 13.758 K 98.21 % | 6.941 K -44.24 % | 12.447 K -44.29 % | 22.342 K 101.10 % | 11.110 K -10.32 % | 12.388 K -3.86 % | 12.886 K -30.14 % | 18.445 K |
| Interest income | 14.856 K -0.05 % | 14.864 K -96.88 % | 476.873 K 2 912.46 % | 15.830 K 6.02 % | 14.931 K -46.04 % | 27.668 K 2.81 % | 26.912 K -82.13 % | 150.577 K 315.05 % | 36.279 K 10.30 % | 32.890 K 0.00 % | 32.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 376.845 K 18.49 % | 318.051 K | 0.000 -100.00 % | 128.651 K -14.51 % | 150.487 K -13.53 % | 174.041 K -16.94 % | 209.542 K -57.42 % | 492.141 K 137.26 % | 207.427 K -66.92 % | 627.075 K -6.07 % | 667.577 K -6.86 % | 716.723 K -16.27 % | 856.017 K 20.43 % | 710.821 K -7.84 % | 771.257 K -12.09 % | 877.352 K 3.49 % | 847.741 K 162.79 % | 322.593 K -54.59 % | 710.474 K 16.40 % | 610.348 K -50.41 % | 1.231 M 175.51 % | 446.762 K 55.00 % | 288.236 K 215.84 % | 91.260 K -17.97 % | 111.254 K 90.60 % | 58.370 K 23.44 % | 47.286 K -89.69 % | 458.634 K 32.78 % | 345.407 K 4 394.56 % | 7.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 195.214 K 92.02 % | 101.666 K -47.45 % | 193.456 K 45.60 % | 132.872 K -29.74 % | 189.120 K -24.79 % | 251.451 K 43.35 % | 175.406 K 51.39 % | 115.863 K -61.16 % | 298.271 K 42.80 % | 208.869 K 15.67 % | 180.569 K -84.98 % | 1.202 M 372.67 % | 254.272 K 264.30 % | 69.797 K 0.00 % | 69.798 K 0.00 % | 69.798 K -53.64 % | 150.572 K -0.13 % | 150.773 K 18.48 % | 127.257 K 17.06 % | 108.710 K 0.00 % | 108.709 K 0.00 % | 108.709 K -16.88 % | 130.790 K -79.15 % | 627.224 K 200.00 % | -627.224 K -22 677.73 % | 2.778 K 203.40 % | 915.658 -99.87 % | 711.609 K 136 479.72 % | 521.021 -98.70 % | 40.185 K -76.01 % | 167.500 K 122 162.77 % | 137.000 -25.14 % | 183.000 33.58 % | 137.000 0.00 % | 137.000 5.38 % | 130.000 -16.13 % | 155.000 12.32 % | 138.000 392.86 % | 28.000 |
| Operating income | -195.214 K -5.84 % | -184.447 K 4.66 % | -193.460 K -45.60 % | -132.872 K 29.74 % | -189.120 K 24.79 % | -251.451 K -43.35 % | -175.406 K -51.39 % | -115.863 K 61.16 % | -298.271 K -42.80 % | -208.869 K -15.67 % | -180.569 K 84.98 % | -1.202 M -372.67 % | -254.272 K 36.77 % | -402.121 K -0.89 % | -398.575 K 57.66 % | -941.377 K -37.81 % | -683.102 K 7.21 % | -736.155 K -10.85 % | -664.088 K 72.25 % | -2.393 M -162.42 % | -911.910 K 41.63 % | -1.562 M -67.94 % | -930.248 K 22.15 % | -1.195 M -33.16 % | -897.306 K 67.54 % | -2.765 M -206.44 % | -902.158 K 86.24 % | -6.555 M -913.09 % | -647.021 K 88.39 % | -5.572 M -94.34 % | -2.867 M -22 578.17 % | -12.642 K -1 450.64 % | 936.000 117.58 % | -5.323 K -95.27 % | -2.726 K -104.74 % | 57.552 K 649.63 % | -10.471 K -175.84 % | -3.796 K 79.42 % | -18.445 K |
| Operating income ratio | -1.04 -4.95 % | -0.99 4.66 % | -1.04 -45.60 % | -0.71 25.22 % | -0.95 27.35 % | -1.31 -43.35 % | -0.91 -45.87 % | -0.63 26.10 % | -0.85 -40.10 % | -0.61 -28.82 % | -0.47 84.78 % | -3.09 -371.58 % | -0.65 31.75 % | -0.96 -8.35 % | -0.89 63.45 % | -2.42 -43.91 % | -1.68 36.07 % | -2.63 -52.02 % | -1.73 71.87 % | -6.16 -100.87 % | -3.07 -6.96 % | -2.87 4.49 % | -3.00 94.86 % | -58.35 -575.22 % | -8.64 49.02 % | -16.95 -63.02 % | -10.40 92.69 % | -142.25 -4 988.51 % | -2.80 99.32 % | -412.72 -94.34 % | -212.37 -8 418.59 % | -2.49 -3 299.88 % | 0.08 116.46 % | -0.47 -311.38 % | -0.12 -114.58 % | 0.79 220.96 % | -0.65 -56.19 % | -0.42 | 0.00 |
| Total other income expenses net | 793.540 K 120.84 % | 359.330 K 110.75 % | -3.341 M -510.59 % | 813.751 K -18.11 % | 993.739 K 7.82 % | 921.691 K -7.06 % | 991.686 K 152.14 % | -1.902 M -254.98 % | -535.841 K -193.72 % | 571.724 K 272.91 % | -330.653 K 32.12 % | -487.139 K -128.65 % | 1.700 M 201.58 % | -1.674 M -1 241.36 % | 146.674 K 107.44 % | -1.972 M 54.33 % | -4.319 M -3 697.12 % | -113.739 K -104.50 % | 2.525 M 2 813.24 % | 86.664 K 102.76 % | -3.139 M 42.09 % | -5.421 M -2 088.02 % | -247.772 K 25.71 % | -333.526 K 65.79 % | -974.963 K -1 588.72 % | 65.490 K 273.21 % | -37.810 K 92.30 % | -490.824 K -128.74 % | -214.577 K -2 692.15 % | -7.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.579 M -20.66 % | 4.511 M 0.38 % | 4.494 M -2.00 % | 4.586 M 3.04 % | 4.451 M 16.93 % | 3.806 M -7.30 % | 4.106 M -7.43 % | 4.435 M -23.12 % | 5.769 M -5.88 % | 6.130 M 7.28 % | 5.714 M 8.11 % | 5.285 M 6.97 % | 4.941 M -4.93 % | 5.197 M -6.69 % | 5.570 M 301.51 % | 1.387 M 24.25 % | 1.117 M 22.24 % | 913.417 K 69.74 % | 538.131 K -28.26 % | 750.129 K 7.93 % | 695.012 K -77.36 % | 3.070 M 67.20 % | 1.836 M -3.40 % | 1.901 M -1.49 % | 1.930 M 19.33 % | 1.617 M 2.52 % | 1.577 M 42.02 % | 1.111 M 51.55 % | 732.853 K 31.06 % | 559.169 K 455.43 % | -157.322 K -517.60 % | -25.473 K 13.17 % | -29.335 K -5.44 % | -27.822 K 29.70 % | -39.574 K 65.42 % | -114.429 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 | 0.000 -100.00 % | 15.833 K -63.46 % | 43.333 K 159.99 % | 16.667 K -85.71 % | 116.667 K 0.00 % | 116.667 K 0.00 % | 116.667 K -77.80 % | 525.567 K 0.00 % | 525.567 K 0.00 % | 525.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.171 M -8.74 % | 4.570 M -0.67 % | 4.601 M -0.74 % | 4.635 M -1.88 % | 4.724 M 12.59 % | 4.196 M -2.51 % | 4.304 M -9.64 % | 4.763 M -22.67 % | 6.160 M -0.17 % | 6.170 M 6.29 % | 5.805 M 3.61 % | 5.602 M 5.65 % | 5.303 M -0.08 % | 5.307 M -7.68 % | 5.749 M 297.09 % | 1.448 M 18.02 % | 1.227 M 18.47 % | 1.035 M 51.27 % | 684.449 K -24.69 % | 908.831 K 13.25 % | 802.474 K -73.93 % | 3.079 M 57.41 % | 1.956 M 0.19 % | 1.952 M -0.37 % | 1.959 M 19.98 % | 1.633 M 1.02 % | 1.617 M 40.99 % | 1.147 M 38.31 % | 829.009 K 46.92 % | 564.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 93.728 K 60.67 % | 58.337 K 40.13 % | 41.630 K 32.38 % | 31.447 K -80.91 % | 164.714 K 79.23 % | 91.903 K 20.82 % | 76.067 K 154 429.20 % | 49.225 -79.40 % | 238.947 99.67 % | 119.668 -23.43 % | 156.290 22.81 % | 127.261 -72.20 % | 457.801 2.88 % | 444.973 -23.28 % | 579.983 -18.41 % | 710.838 604.67 % | 100.875 -79.28 % | 486.956 -69.19 % | 1.580 K -34.08 % | 2.397 K -65.69 % | 6.986 K 4 347.20 % | 157.097 4 421 887 441 631 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 10.990 K 47.26 % | 7.463 K 110.52 % | 3.545 K -42.88 % | 6.206 K -10.03 % | 6.898 K |
| Retained earnings | -54.817 M 1.08 % | -55.415 M 0.46 % | -55.673 M -6.78 % | -52.138 M 3.27 % | -53.903 M 1.41 % | -54.673 M 1.13 % | -55.300 M -0.34 % | -55.110 M -3.81 % | -53.088 M -1.61 % | -52.248 M 0.55 % | -52.539 M -1.10 % | -51.969 M -3.45 % | -50.236 M 2.80 % | -51.682 M -4.19 % | -49.606 M -0.51 % | -49.354 M -5.56 % | -46.755 M -11.98 % | -41.753 M -2.08 % | -40.903 M 4.35 % | -42.764 M -5.70 % | -40.458 M -11.13 % | -36.407 M -23.74 % | -29.423 M -4.66 % | -28.114 M -5.75 % | -26.586 M -7.58 % | -24.713 M -12.33 % | -22.001 M -1.39 % | -21.699 M -48.08 % | -14.653 M -6.28 % | -13.787 M -67.82 % | -8.215 M -12 857.79 % | -63.400 K -24.91 % | -50.758 K 1.81 % | -51.694 K -11.48 % | -46.371 K -6.25 % | -43.645 K |
| Common stock | 261.000 0.00 % | 261.000 0.38 % | 260.000 1.56 % | 256.000 7.56 % | 238.000 6.25 % | 224.000 1.36 % | 221.000 2.31 % | 216.000 35.00 % | 160.000 17.65 % | 136.000 6.25 % | 128.000 12.28 % | 114.000 48.05 % | 77.000 40.00 % | 55.000 25.00 % | 44.000 57.14 % | 28.000 47.37 % | 19.000 -93.12 % | 276.000 20.00 % | 230.000 60.84 % | 143.000 150.88 % | 57.000 7.55 % | 53.000 1.92 % | 52.000 6.12 % | 49.000 8.89 % | 45.000 7.14 % | 42.000 10.53 % | 38.000 0.00 % | 38.000 18.75 % | 32.000 6.67 % | 30.000 0.00 % | 30.000 400.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 |
| Total equity | -10.005 M 5.96 % | -10.639 M 2.58 % | -10.920 M -47.07 % | -7.425 M 8.83 % | -8.145 M 11.62 % | -9.215 M 7.37 % | -9.948 M 5.31 % | -10.506 M -21.83 % | -8.624 M -5.29 % | -8.191 M 5.48 % | -8.665 M -3.61 % | -8.363 M -17.45 % | -7.121 M 20.97 % | -9.010 M -22.63 % | -7.347 M 11.09 % | -8.264 M -18.59 % | -6.969 M -181.64 % | -2.474 M -3.30 % | -2.395 M 59.70 % | -5.944 M 11.01 % | -6.680 M 34.81 % | -10.247 M -175.82 % | -3.715 M -3.03 % | -3.606 M -9.88 % | -3.281 M -28.84 % | -2.547 M -34.77 % | -1.890 M -19.00 % | -1.588 M -75.72 % | -903.708 K 82.43 % | -5.143 M -2 216.30 % | 243.019 K 548.52 % | -54.182 K -20.23 % | -45.067 K 9.72 % | -49.921 K -19.04 % | -41.937 K -8.87 % | -38.519 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 11.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 503.652 K -38.54 % | 819.494 K -11.68 % | 927.828 K -10.18 % | 1.033 M -8.99 % | 1.135 M 47.46 % | 769.700 K -5.94 % | 818.309 K -11.24 % | 921.932 K -48.57 % | 1.793 M -7.64 % | 1.941 M -8.56 % | 2.123 M -7.67 % | 2.299 M -5.09 % | 2.422 M -6.57 % | 2.593 M -36.33 % | 4.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 503.652 K -38.54 % | 819.494 K -93.47 % | 12.551 M 1 115.07 % | 1.033 M -8.99 % | 1.135 M 47.46 % | 769.700 K -5.94 % | 818.309 K -11.24 % | 921.932 K -48.57 % | 1.793 M -7.64 % | 1.941 M -8.56 % | 2.123 M -8.02 % | 2.308 M -4.73 % | 2.422 M -6.57 % | 2.593 M -36.33 % | 4.072 M | 0.000 -100.00 % | 221.500 K -5.74 % | 235.000 K -5.43 % | 248.500 K -5.15 % | 262.000 K -4.90 % | 275.500 K -4.67 % | 289.000 K -4.46 % | 302.500 K -4.27 % | 316.000 K -4.10 % | 329.500 K -3.94 % | 343.000 K -3.79 % | 356.500 K -3.65 % | 370.000 K -3.52 % | 383.500 K -3.40 % | 397.000 K -3.29 % | 410.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -2.709 M -132.51 % | 8.333 M -99.94 % | 12.847 B 443 231.01 % | -2.899 M -59.60 % | -1.817 M -4.55 % | -1.738 M 1.12 % | -1.757 M -121.27 % | 8.263 M 32.07 % | 6.257 M 5.34 % | 5.939 M -14.13 % | 6.917 M 0.15 % | 6.906 M 15.16 % | 5.997 M -25.83 % | 8.085 M 30.24 % | 6.208 M -11.86 % | 7.044 M 19.89 % | 5.875 M 251.04 % | 1.674 M -15.08 % | 1.971 M -60.23 % | 4.955 M -18.44 % | 6.076 M -15.90 % | 7.225 M 151.81 % | 2.869 M 39.60 % | 2.055 M 26.74 % | 1.622 M -20.98 % | 2.052 M 65.21 % | 1.242 M 70.99 % | 726.499 K -5.71 % | 770.454 K -84.48 % | 4.964 M 1 817.15 % | 258.950 K 218.93 % | -217.736 K -405.57 % | 71.256 K 2.49 % | 69.527 K 11.16 % | 62.545 K 211.36 % | 20.088 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -9.182 B -390 012.24 % | 2.355 M 3.80 % | 2.269 M 3.59 % | 2.190 M -2.09 % | 2.237 M -1.23 % | 2.265 M 3.99 % | 2.178 M 4.65 % | 2.081 M 5.38 % | 1.975 M 4.98 % | 1.881 M 94.63 % | 966.405 K -5.74 % | 1.025 M 14.85 % | 892.663 K 400.91 % | 178.210 K -35.11 % | 274.640 K -5.11 % | 289.417 K -3.18 % | 298.925 K -1.95 % | 304.878 K 134.19 % | 130.182 K -59.67 % | 322.765 K 2.48 % | 314.941 K 95.67 % | 160.957 K 203.69 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K | 0.000 -100.00 % | 4.894 K -52.18 % | 10.234 K -51.38 % | 21.048 K -53.64 % | 45.402 K |
| Short term debt | 3.667 M -2.23 % | 3.751 M 2.11 % | 3.673 M 1.97 % | 3.602 M 0.37 % | 3.589 M 4.75 % | 3.426 M -1.70 % | 3.486 M -9.26 % | 3.841 M -12.04 % | 4.367 M 3.27 % | 4.229 M 14.85 % | 3.682 M 11.47 % | 3.303 M 14.69 % | 2.880 M 6.12 % | 2.714 M 61.91 % | 1.676 M 15.79 % | 1.448 M 18.02 % | 1.227 M 18.47 % | 1.035 M 51.27 % | 684.449 K -28.84 % | 961.831 K 19.86 % | 802.474 K -73.93 % | 3.079 M 57.41 % | 1.956 M 0.19 % | 1.952 M -0.37 % | 1.959 M 19.98 % | 1.633 M 1.02 % | 1.617 M 40.99 % | 1.147 M 38.31 % | 829.009 K 46.92 % | 564.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.158 M -2.96 % | 12.529 M 920.76 % | 1.227 M -86.56 % | 9.133 M -7.89 % | 9.915 M -9.01 % | 10.897 M -8.81 % | 11.949 M -5.40 % | 12.631 M 13.54 % | 11.124 M 4.27 % | 10.669 M -3.88 % | 11.100 M 3.51 % | 10.724 M 13.46 % | 9.451 M -16.90 % | 11.374 M 34.59 % | 8.450 M -8.96 % | 9.282 M 17.11 % | 7.926 M 134.02 % | 3.387 M -0.36 % | 3.399 M -49.98 % | 6.795 M -9.45 % | 7.504 M -32.81 % | 11.170 M 94.97 % | 5.729 M 14.75 % | 4.992 M 4.47 % | 4.779 M -0.70 % | 4.812 M 31.46 % | 3.661 M 39.07 % | 2.632 M 27.99 % | 2.057 M -65.44 % | 5.951 M 841.61 % | 631.995 K 678.29 % | 81.203 K 6.64 % | 76.150 K -4.53 % | 79.761 K -4.58 % | 83.593 K -46.15 % | 155.243 K |
| Total liabilities | 12.662 M -5.15 % | 13.349 M -3.12 % | 13.779 M 35.54 % | 10.166 M -8.00 % | 11.050 M -5.29 % | 11.666 M -8.62 % | 12.767 M -5.79 % | 13.553 M 4.92 % | 12.917 M 2.44 % | 12.610 M -4.63 % | 13.222 M 1.46 % | 13.032 M 9.75 % | 11.874 M -14.98 % | 13.966 M 11.53 % | 12.523 M 34.91 % | 9.282 M 13.93 % | 8.147 M 124.95 % | 3.622 M -0.70 % | 3.648 M -48.32 % | 7.057 M -9.29 % | 7.780 M -32.10 % | 11.459 M 89.99 % | 6.031 M 13.62 % | 5.308 M 3.92 % | 5.108 M -0.91 % | 5.155 M 28.33 % | 4.017 M 33.80 % | 3.002 M 23.04 % | 2.440 M -61.56 % | 6.348 M 508.92 % | 1.042 M 1 183.81 % | 81.203 K 6.64 % | 76.150 K -4.53 % | 79.761 K -4.58 % | 83.593 K -46.15 % | 155.243 K |
| Other non current assets | 755.331 K 2.01 % | 740.481 K -53.04 % | 1.577 M 121.84 % | 710.781 K 2.13 % | 695.931 K 2.18 % | 681.081 K -40.63 % | 1.147 M 2.40 % | 1.120 M 24.03 % | 903.331 K -23.46 % | 1.180 M 2.86 % | 1.147 M 22.30 % | 938.177 K 26.34 % | 742.608 K 38.93 % | 534.537 K 114.38 % | -3.717 M -1 007.79 % | 409.455 K -14.55 % | 479.183 K -29.49 % | 679.604 K -18.14 % | 830.226 K 13.93 % | 728.718 K -12.97 % | 837.320 K -12.22 % | 953.920 K -40.92 % | 1.615 M 49.86 % | 1.077 M 236.67 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -0.93 % | 323.000 K -16.32 % | 386.000 K 19.50 % | 323.000 K 0.00 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.833 K -63.46 % | 43.333 K 159.99 % | 16.667 K -85.71 % | 116.667 K 0.00 % | 116.667 K 0.00 % | 116.667 K -77.80 % | 525.567 K 0.00 % | 525.567 K 0.00 % | 525.567 K | 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 -100.00 % | 4.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 574.290 K -46.78 % | 1.079 M -8.20 % | 1.175 M -7.38 % | 1.269 M -6.74 % | 1.361 M 62.60 % | 836.879 K -12.03 % | 951.324 K -10.47 % | 1.063 M -57.51 % | 2.501 M -6.51 % | 2.675 M -5.95 % | 2.845 M -5.47 % | 3.009 M -8.86 % | 3.302 M -4.57 % | 3.460 M -14.72 % | 4.057 M 2 906 022.71 % | 139.595 -33.33 % | 209.393 -41.83 % | 359.964 -29.52 % | 510.737 24.84 % | 409.128 -20.99 % | 517.838 -17.35 % | 626.547 -14.79 % | 735.257 -3.01 % | 758.112 -99.88 % | 623.620 K -49.54 % | 1.236 M 6.92 % | 1.156 M 37.80 % | 838.754 K 96.77 % | 426.254 K 34.78 % | 316.254 K 14.48 % | 276.254 K 17 745.87 % | 1.548 K -11.44 % | 1.748 K -13.38 % | 2.018 K -3.07 % | 2.082 K -9.28 % | 2.295 K |
| Total non current assets | 1.330 M -26.92 % | 1.820 M -33.89 % | 2.752 M 39.01 % | 1.980 M -3.73 % | 2.057 M 35.49 % | 1.518 M -27.67 % | 2.099 M -3.87 % | 2.183 M -35.87 % | 3.404 M -11.70 % | 3.855 M -3.42 % | 3.992 M 1.13 % | 3.947 M -2.40 % | 4.044 M 1.25 % | 3.994 M -9.15 % | 4.397 M 973.40 % | 409.595 K -14.56 % | 479.393 K -29.50 % | 679.964 K -18.15 % | 830.737 K 13.94 % | 729.128 K -12.98 % | 837.838 K -12.23 % | 954.547 K -41.48 % | 1.631 M 45.44 % | 1.121 M 16.78 % | 960.287 K -42.58 % | 1.673 M 5.02 % | 1.593 M 24.57 % | 1.278 M -4.44 % | 1.338 M 14.85 % | 1.165 M 3.56 % | 1.125 M 72 562.86 % | 1.548 K -11.44 % | 1.748 K -13.38 % | 2.018 K -3.07 % | 2.082 K -9.28 % | 2.295 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 K -88.69 % | 11.275 K | 0.000 | 0.000 -100.00 % | 8.111 K -33.03 % | 12.111 K 120.20 % | 5.500 K | 0.000 -100.00 % | 21.976 K -59.43 % | 54.170 K -9.49 % | 59.850 K -30.00 % | 85.500 K 1 080.78 % | 7.241 K -66.51 % | 21.621 K -72.54 % | 78.746 K 9.80 % | 71.717 K -85.21 % | 485.063 K 0.48 % | 482.765 K -11.18 % | 543.522 K -13.35 % | 627.237 K 103.05 % | 308.905 K | 0.000 -100.00 % | 100.000 K 185.71 % | 35.000 K | 0.000 -100.00 % | 8.946 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 591.287 K 906.55 % | 58.744 K -44.84 % | 106.489 K 116.67 % | 49.149 K -82.02 % | 273.408 K -29.85 % | 389.753 K 96.74 % | 198.101 K -39.58 % | 327.864 K -15.97 % | 390.195 K 869.52 % | 40.246 K -55.88 % | 91.225 K -71.26 % | 317.446 K -12.29 % | 361.918 K 229.72 % | 109.765 K -38.58 % | 178.706 K 195.69 % | 60.437 K -45.12 % | 110.125 K -9.71 % | 121.968 K -16.64 % | 146.318 K -7.80 % | 158.702 K 47.68 % | 107.462 K 1 157.75 % | 8.544 K -92.86 % | 119.613 K 133.01 % | 51.333 K 72.00 % | 29.844 K 85.98 % | 16.047 K -59.14 % | 39.269 K 9.08 % | 36.001 K -62.56 % | 96.156 K 1 794.70 % | 5.075 K -96.77 % | 157.322 K 517.60 % | 25.473 K -13.17 % | 29.335 K 5.44 % | 27.822 K -29.70 % | 39.574 K -65.42 % | 114.429 K |
| Cash and short term investments | 591.287 K 906.55 % | 58.744 K -44.84 % | 106.489 K 116.67 % | 49.149 K -82.02 % | 273.408 K -29.85 % | 389.753 K 96.74 % | 198.101 K -39.58 % | 327.864 K -15.97 % | 390.195 K 869.52 % | 40.246 K -55.88 % | 91.225 K -71.26 % | 317.446 K -12.29 % | 361.918 K 229.72 % | 109.765 K -38.58 % | 178.706 K 195.69 % | 60.437 K -45.12 % | 110.125 K -9.71 % | 121.968 K -16.64 % | 146.318 K -7.80 % | 158.702 K 47.68 % | 107.462 K 1 157.75 % | 8.544 K -92.86 % | 119.613 K 133.01 % | 51.333 K 72.00 % | 29.844 K 85.98 % | 16.047 K -59.14 % | 39.269 K 9.08 % | 36.001 K -62.56 % | 96.156 K 1 794.70 % | 5.075 K -96.77 % | 157.322 K 517.60 % | 25.473 K -13.17 % | 29.335 K 5.44 % | 27.822 K -29.70 % | 39.574 K -65.42 % | 114.429 K |
| Total current assets | 1.327 M 49.03 % | 890.249 K 736.00 % | 106.489 K -86.00 % | 760.616 K -10.33 % | 848.234 K -9.09 % | 933.072 K 29.53 % | 720.350 K -16.54 % | 863.097 K -2.89 % | 888.825 K 57.62 % | 563.891 K -0.18 % | 564.932 K -21.63 % | 720.830 K 1.65 % | 709.143 K -26.29 % | 962.120 K 23.58 % | 778.561 K 28.01 % | 608.227 K -13.01 % | 699.190 K 49.57 % | 467.475 K 10.95 % | 421.352 K 9.74 % | 383.945 K 46.32 % | 262.405 K 2.04 % | 257.164 K -62.46 % | 685.079 K 17.89 % | 581.123 K -32.94 % | 866.534 K -7.42 % | 935.968 K 74.98 % | 534.911 K 293.61 % | 135.899 K -31.60 % | 198.676 K 395.76 % | 40.075 K -75.06 % | 160.692 K 530.83 % | 25.473 K -13.17 % | 29.335 K 5.44 % | 27.822 K -29.70 % | 39.574 K -65.42 % | 114.429 K |
| Inventory | -82.781 M 0.00 % | -82.781 M | 0.000 100.00 % | -112.800 K -107.76 % | 1.454 M -4.59 % | 1.524 M -14.26 % | 1.778 M 115.78 % | -11.264 M | 0.000 | 0.000 100.00 % | -8.103 M 33.03 % | -12.099 M -120.20 % | -5.495 M | 0.000 100.00 % | -374.963 M -108 660.28 % | -344.761 K -6 995.22 % | 5.000 K 0.00 % | 5.000 K -82.74 % | 28.966 K -12.08 % | 32.945 K 9.91 % | 29.975 K -7.48 % | 32.400 K -14.62 % | 37.946 K -19.31 % | 47.025 K -47.20 % | 89.067 K 0.00 % | 89.067 K 10.00 % | 80.971 K 0.00 % | 80.971 K | 0.000 | 0.000 100.00 % | -3.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 735.411 K -11.56 % | 831.505 K | 0.000 -100.00 % | 711.467 K 23.77 % | 574.826 K 5.80 % | 543.319 K 4.29 % | 520.974 K -0.57 % | 523.958 K 5.08 % | 498.630 K -4.78 % | 523.645 K 12.47 % | 465.596 K 19.00 % | 391.273 K 14.50 % | 341.725 K -59.91 % | 852.355 K 47.50 % | 577.879 K 17.07 % | 493.620 K -5.84 % | 524.215 K 105.57 % | 255.007 K 6.77 % | 238.827 K 39.93 % | 170.677 K 269.25 % | 46.222 K -68.01 % | 144.503 K 240.35 % | 42.457 K | 0.000 -100.00 % | 204.101 K 0.24 % | 203.617 K 92.52 % | 105.766 K 458.81 % | 18.927 K 651.07 % | 2.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 436.388 K -2.12 % | 445.856 K | 0.000 -100.00 % | 441.625 K -11.00 % | 496.191 K -1.02 % | 501.311 K -1.36 % | 508.218 K -3.45 % | 526.377 K 5.10 % | 500.823 K 0.00 % | 500.824 K 0.05 % | 500.593 K -2.65 % | 514.196 K -10.41 % | 573.924 K -0.03 % | 574.078 K 1.46 % | 565.796 K -7.64 % | 612.580 K 11.49 % | 549.463 K 41.46 % | 388.422 K -12.70 % | 444.942 K -28.95 % | 626.258 K 26.36 % | 495.619 K -8.73 % | 543.014 K -7.75 % | 588.628 K -28.55 % | 823.797 K -28.02 % | 1.145 M 6.57 % | 1.074 M 43.40 % | 748.879 K 27.80 % | 585.997 K 44.96 % | 404.242 K 9.49 % | 369.207 K 15.36 % | 320.044 K 7.06 % | 298.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.753 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 221.500 K -5.74 % | 235.000 K -5.43 % | 248.500 K -5.15 % | 262.000 K -4.90 % | 275.500 K -4.67 % | 289.000 K -4.46 % | 302.500 K -4.27 % | 316.000 K -4.10 % | 329.500 K -3.94 % | 343.000 K -3.79 % | 356.500 K -3.65 % | 370.000 K -3.52 % | 383.500 K -3.40 % | 397.000 K -3.29 % | 410.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 569.618 K -47.43 % | 1.083 M 39.30 % | 777.828 K -38.73 % | 1.269 M -6.55 % | 1.358 M 63.60 % | 830.310 K -11.51 % | 938.330 K -10.05 % | 1.043 M -57.77 % | 2.470 M -6.28 % | 2.636 M -5.59 % | 2.792 M -6.17 % | 2.975 M -5.23 % | 3.140 M -5.75 % | 3.331 M -18.21 % | 4.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.056 K -35.09 % | 57.089 K 333.97 % | 13.155 K 1 697 319.36 % | 0.775 -100.00 % | 15.502 K -72.46 % | 56.287 K 98.63 % | 28.338 K 323 762.86 % | 8.750 4 296.98 % | 0.199 637.04 % | 0.027 58.82 % | 0.017 -89.51 % | 0.162 29.60 % | 0.125 184.09 % | 0.044 -93.43 % | 0.670 -14.32 % | 0.782 35.76 % | 0.576 -36.21 % | 0.903 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.999 19 880.00 % | 0.005 | 0.000 | 0.000 -100.00 % | 0.056 | 0.000 |
| Other total stockholders equity | 44.717 M -0.13 % | 44.776 M 0.15 % | 44.711 M 0.07 % | 44.681 M -1.92 % | 45.556 M 0.55 % | 45.309 M -0.06 % | 45.338 M 1.65 % | 44.603 M 0.35 % | 44.448 M 1.02 % | 44.001 M 0.36 % | 43.845 M 0.53 % | 43.614 M 1.16 % | 43.115 M 1.04 % | 42.672 M 0.98 % | 42.258 M 2.84 % | 41.090 M 3.28 % | 39.786 M 1.29 % | 39.279 M 2.00 % | 38.508 M 4.58 % | 36.820 M 9.00 % | 33.778 M 29.12 % | 26.160 M 1.76 % | 25.708 M 4.89 % | 24.508 M 5.17 % | 23.304 M 5.13 % | 22.167 M 10.22 % | 20.111 M -3.14 % | 20.763 M 51.01 % | 13.750 M 59.07 % | 8.644 M 2.20 % | 8.458 M 99.60 % | 4.238 M 238 431.05 % | -1.778 K 0.00 % | -1.778 K 0.00 % | -1.778 K 0.00 % | -1.778 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.656 M -1.97 % | 2.710 M -5.21 % | 2.859 M 4.31 % | 2.741 M -5.66 % | 2.905 M 18.52 % | 2.451 M -13.05 % | 2.819 M -7.46 % | 3.046 M -29.05 % | 4.293 M -2.86 % | 4.419 M -3.02 % | 4.557 M -2.38 % | 4.668 M -1.79 % | 4.753 M -4.09 % | 4.956 M -4.23 % | 5.175 M 408.45 % | 1.018 M -13.64 % | 1.179 M 2.71 % | 1.147 M -8.36 % | 1.252 M 12.49 % | 1.113 M 1.17 % | 1.100 M -9.20 % | 1.212 M -47.68 % | 2.316 M 36.04 % | 1.703 M -6.80 % | 1.827 M -29.97 % | 2.608 M 22.61 % | 2.127 M 50.42 % | 1.414 M -7.95 % | 1.536 M 27.52 % | 1.205 M -6.27 % | 1.286 M 4 657.46 % | 27.021 K -13.07 % | 31.083 K 4.17 % | 29.840 K -28.37 % | 41.656 K -64.31 % | 116.724 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -57.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 M 322.37 % | -760.524 K -172.69 % | 1.046 M 81.31 % | 577.046 K 395.60 % | -195.210 K 93.94 % | -3.219 M -343.51 % | 1.322 M -31.43 % | 1.928 M -61.47 % | 5.003 M 134 177.64 % | 3.726 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 |
| Stock based compensation | 7.040 K -0.01 % | 7.041 K -30.86 % | 10.183 K 26.65 % | 8.040 K -88.96 % | 72.811 K 15.92 % | 62.811 K 118.41 % | 28.758 K 235.40 % | -21.239 K -124.50 % | 86.687 K 51.01 % | 57.403 K -17.55 % | 69.624 K -78.06 % | 317.398 K 98.44 % | 159.950 K -11.03 % | 179.773 K -49.73 % | 357.635 K -43.58 % | 633.917 K 90.14 % | 333.401 K -2.18 % | 340.825 K -19.45 % | 423.124 K -77.60 % | 1.889 M 233.19 % | 567.020 K 20.50 % | 470.538 K -55.49 % | 1.057 M 38.20 % | 764.986 K 562.42 % | -165.430 K -106.54 % | 2.530 M 1 205.78 % | 193.750 K -96.86 % | 6.167 M 1 394.94 % | 412.499 K -91.20 % | 4.686 M 146.20 % | 1.903 M 161 655.98 % | 1.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 152.975 K 937.35 % | -18.269 K -176.93 % | 23.749 K 649.11 % | -4.325 K -113.84 % | 31.260 K -92.15 % | 397.979 K 1 962.94 % | -21.363 K 68.70 % | -68.251 K -116.67 % | 409.343 K 1 006.09 % | 37.008 K 117.44 % | -212.161 K -135.79 % | 592.820 K 190.69 % | 203.933 K 139.73 % | -513.332 K -206.70 % | -167.374 K -160.20 % | 278.024 K 366.53 % | -104.312 K 47.86 % | -200.060 K -67.83 % | -119.207 K 91.50 % | -1.403 M -1 454.08 % | -90.276 K -108.23 % | 1.097 M 467.72 % | -298.279 K -165.24 % | 457.170 K -50.14 % | 916.821 K 690.26 % | -155.324 K -134.01 % | 456.752 K 152.76 % | -865.702 K -2 565.01 % | -32.484 K -329.36 % | 14.163 K -52.87 % | 30.051 K 204.72 % | 9.862 K 372.32 % | 2.088 K 128.55 % | -7.313 K 89.09 % | -67.000 K -295.32 % | 34.303 K 251.61 % | 9.756 K 671.19 % | -1.708 K -115.07 % | 11.337 K |
| Accounts receivables | 96.094 K 228.08 % | -75.029 K 0.00 % | -75.028 K -214.70 % | -23.841 K 24.33 % | -31.507 K -41.00 % | -22.345 K -848.83 % | 2.984 K 111.78 % | -25.328 K -201.25 % | 25.015 K 143.09 % | -58.049 K 21.90 % | -74.323 K -50.00 % | -49.548 K -109.70 % | 510.630 K 184.06 % | -607.485 K -699.21 % | -76.011 K -216.69 % | 65.138 K 194.12 % | -69.208 K -158.65 % | 118.004 K 273.15 % | -68.150 K 53.10 % | -145.322 K -221.97 % | 119.148 K 216.76 % | -102.046 K -140.35 % | -42.457 K -127.75 % | 152.982 K 45 902.99 % | -334.000 99.63 % | -89.601 K -44.66 % | -61.937 K -4 492.70 % | 1.410 K 56 052.38 % | -2.520 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K 38.04 % | 8.218 K 453.03 % | 1.486 K -78.77 % | 7.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -159.302 M -1 843.98 % | 9.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.667 K 400.58 % | -305.303 K -289.16 % | 161.400 K 86.11 % | 86.722 K 557.25 % | -18.966 K 88.70 % | -167.869 K -800.45 % | 23.966 K 502.31 % | 3.979 K 234.02 % | -2.969 K -222.43 % | 2.425 K -56.27 % | 5.545 K -38.92 % | 9.079 K -78.40 % | 42.042 K | 0.000 100.00 % | -8.096 | 0.000 100.00 % | -80.971 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.468 K 27.26 % | -13.016 K -175.47 % | 17.247 K 131.61 % | -54.566 K -965.53 % | -5.121 K 25.85 % | -6.906 K 61.97 % | -18.159 K -171.06 % | 25.553 K | 0.000 -100.00 % | 230.000 101.69 % | -13.603 K 77.23 % | -59.730 K -39 456.29 % | -151.000 99.35 % | -23.067 K -49.43 % | -15.437 K -129.34 % | 52.610 K -67.33 % | 161.042 K 384.92 % | -56.521 K 57.84 % | -134.062 K -167.04 % | 199.962 K 521.91 % | -47.394 K 29.99 % | -67.693 K 71.22 % | -235.169 K -126.46 % | 888.614 K 1 158.68 % | 70.599 K -79.83 % | 350.031 K 114.90 % | 162.881 K -10.38 % | 181.755 K 418.77 % | 35.036 K -28.74 % | 49.163 K 132.94 % | 21.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 66.349 K -4.91 % | 69.776 K -14.42 % | 81.530 K -99.95 % | 159.376 M 1 857.86 % | -9.066 M -2 222.15 % | 427.230 K 7 004.17 % | -6.188 K 90.96 % | -68.476 K -117.82 % | 384.327 K 305.29 % | 94.827 K 176.33 % | -124.235 K -117.69 % | 702.098 K 329.04 % | -306.546 K -361.51 % | 117.220 K 254.39 % | -75.926 K -142.36 % | 179.242 K 191.38 % | -196.146 K 31.30 % | -285.509 K -461.28 % | 79.026 K 105.43 % | -1.455 M -784.51 % | -164.455 K -113.04 % | 1.261 M 4 341.35 % | -29.732 K 95.25 % | -626.468 K -174.00 % | 846.556 K 303.62 % | -415.754 K -216.85 % | 355.808 K 133.92 % | -1.049 M -1 453.42 % | -67.520 K -92.91 % | -35.000 K -491.24 % | 8.946 K -9.29 % | 9.862 K 372.32 % | 2.088 K 128.55 % | -7.313 K 89.09 % | -67.000 K -391.82 % | 22.959 K 1 392.78 % | 1.538 K 148.15 % | -3.194 K -173.65 % | 4.337 K |
| Other non cash items | -343.721 K 36.96 % | -545.284 K -116.46 % | 3.313 M 516.14 % | -796.053 K 22.34 % | -1.025 M -9.12 % | -939.378 K 7.94 % | -1.020 M -148.89 % | 2.087 M 284.36 % | 543.028 K 188.34 % | -614.689 K -319.50 % | 280.038 K 1 350.00 % | 19.313 K 101.08 % | -1.782 M -184.04 % | 2.121 M 978.67 % | -241.389 K -112.96 % | 1.862 M -55.88 % | 4.221 M 3 988.07 % | 103.256 K 104.02 % | -2.568 M -256.64 % | 1.639 M -45.83 % | 3.026 M -41.13 % | 5.140 M 8 854.94 % | 57.404 K -85.52 % | 396.535 K -51.30 % | 814.186 K 163.04 % | 309.524 K 3 366.40 % | -9.476 K -101.19 % | 797.764 K 87.33 % | 425.866 K 991.94 % | 39.001 K -86.49 % | 288.618 K 30 110.01 % | 955.372 834.07 % | 102.281 172.12 % | -141.817 -289.55 % | 74.818 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 414.620 K 376.86 % | -149.756 K 20.34 % | -188.000 K -68.67 % | -111.459 K 4.20 % | -116.345 K -160.71 % | 191.652 K 197.40 % | -196.763 K -871.53 % | -20.253 K -109.88 % | 204.949 K 230.19 % | -157.423 K 57.88 % | -373.721 K 50.79 % | -759.472 K -2 846.44 % | 27.653 K 112.63 % | -218.941 K 6.13 % | -233.231 K -234.68 % | -69.688 K 82.62 % | -401.074 K 11.87 % | -455.100 K -65.04 % | -275.756 K -281.88 % | -72.211 K 83.57 % | -439.582 K -163.19 % | -167.019 K 53.83 % | -361.720 K -500.50 % | 90.318 K 129.45 % | -306.693 K -979.03 % | -28.423 K 90.90 % | -312.442 K 67.01 % | -947.030 K -1 464.12 % | -60.547 K 92.73 % | -833.117 K -2.52 % | -812.644 K -30 647.03 % | -2.643 K -182.41 % | 3.207 K 125.66 % | -12.499 K 82.04 % | -69.589 K -175.35 % | 92.360 K 16 592.86 % | -560.000 89.56 % | -5.366 K 24.21 % | -7.080 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 -100.00 % | 10.000 K 107.41 % | -135.000 K 69.89 % | -448.379 K -2 889.19 % | -15.000 K 81.25 % | -80.000 K 74.77 % | -317.090 K 23.13 % | -412.500 K -275.00 % | -110.000 K -175.00 % | -40.000 K -79.66 % | -22.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 215.79 % | -76.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 107.41 % | -135.000 K -30 008.46 % | -448.379 -2 390.99 % | -18.000 99.99 % | -159.800 K -198.16 % | 162.800 K 64 575.25 % | -252.500 -129.55 % | -110.000 99.62 % | -29.130 K 82.95 % | -170.870 K -50 785.37 % | 337.119 175.47 % | -446.708 24.43 % | -591.143 -16.10 % | -509.167 -121.92 % | 2.323 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 107.41 % | -135.000 K 69.89 % | -448.379 K -2 889.19 % | -15.000 K 93.74 % | -239.800 K -55.42 % | -154.290 K 62.60 % | -412.500 K -275.00 % | -110.000 K -59.12 % | -69.130 K 64.21 % | -193.134 K -57 389.56 % | 337.119 175.47 % | -446.708 24.43 % | -591.143 -16.10 % | -509.167 -678.60 % | 88.000 215.79 % | -76.000 96.73 % | -2.323 K | 0.000 |
| Debt repayment | 117.923 K 30.86 % | 90.112 K -70.93 % | 310.000 K 156 364.04 % | 198.129 -95.04 % | 3.998 K 228.71 % | -3.106 K 98.45 % | -200.000 K -418.47 % | -38.575 K -126.60 % | 145.000 K 156.89 % | 56.444 K -42.11 % | 97.500 K 178.57 % | 35.000 K -84.90 % | 231.750 K 48.22 % | 156.358 K -56.53 % | 359.725 K 1 698.63 % | 20.000 K -94.86 % | 389.231 K -8.20 % | 423.986 K 64.02 % | 258.500 K 537.23 % | 40.566 K -93.18 % | 594.805 K 1 194.46 % | 45.950 K -91.87 % | 565.000 K 775.29 % | 64.550 K 29.10 % | 50.000 K 125.81 % | -193.750 K -129.19 % | 663.750 K 391.67 % | 135.000 K -48.40 % | 261.628 K -65.12 % | 750.000 K | 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 | 0.000 100.00 % | -264.502 95.04 % | -5.338 K -228.71 % | 4.147 K -98.45 % | 267.000 K 159.39 % | 102.934 K | 0.000 | 0.000 -100.00 % | 50.000 M -61.54 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.872 K -63.35 % | 56.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K 10.34 % | 285.490 K | 0.000 | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -431.026 M | 0.000 | 0.000 100.00 % | -13.155 M 83.67 % | -80.545 M | 0.000 | 0.000 100.00 % | -19.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 11.899 K 118.40 % | -64.661 K 42.78 % | -112.998 K | 0.000 | 0.000 -100.00 % | 13.422 M 12 710.28 % | -106.437 K | 0.000 -100.00 % | 50.000 K -99.75 % | 19.638 M 15 006.15 % | 130.000 K 1 893.10 % | -7.250 K -14.03 % | -6.358 K 22.70 % | -8.225 K | 0.000 | 0.000 -100.00 % | 6.764 K 142.28 % | -16.000 K -161.70 % | 25.934 K 146.06 % | -56.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.751 K 326.45 % | -193.750 K -116.64 % | 1.164 M | 0.000 | 0.000 -100.00 % | 1.130 M 4 185 085.19 % | 27.000 102.24 % | -1.203 K -100.13 % | 891.353 K -67.00 % | 2.701 M 12 753.57 % | -21.346 K -1 026.88 % | 2.303 K -83.57 % | 14.013 K 240.87 % | 4.111 K |
| Net cash used provided by financing activities | 117.923 K 15.60 % | 102.011 K -58.42 % | 245.339 K 317.50 % | -112.800 K -8 321.40 % | -1.339 K -228.71 % | 1.041 K -98.45 % | 67.000 K 259.23 % | -42.078 K -129.02 % | 145.000 K 36.22 % | 106.444 K -27.83 % | 147.500 K -10.61 % | 165.000 K -26.50 % | 224.500 K 49.67 % | 150.000 K -57.33 % | 351.500 K 1 657.50 % | 20.000 K -94.86 % | 389.231 K -9.64 % | 430.750 K 63.55 % | 263.372 K 113.34 % | 123.451 K -77.08 % | 538.500 K 1 071.93 % | 45.950 K -91.87 % | 565.000 K 48.86 % | 379.550 K 13.13 % | 335.490 K 36.93 % | 245.000 K -47.87 % | 470.000 K -63.83 % | 1.299 M 396.65 % | 261.628 K -65.12 % | 750.000 K -33.63 % | 1.130 M 4 185 085.19 % | 27.000 102.24 % | -1.203 K -317.71 % | -288.000 -59.12 % | -181.000 99.15 % | -21.346 K -195.71 % | 22.303 K 59.16 % | 14.013 K 240.87 % | 4.111 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 K -153.77 % | -491.000 -147.44 % | 1.035 K 120.35 % | -5.085 K -164.02 % | 7.943 K 299.87 % | -3.974 K -291.80 % | 2.072 K 5.61 % | 1.962 K |
| Net change in cash | 532.543 K 1 215.39 % | -47.745 K -183.27 % | 57.340 K 125.57 % | -224.259 K -92.75 % | -116.345 K -160.71 % | 191.652 K 247.69 % | -129.763 K -108.18 % | -62.331 K -117.81 % | 349.947 K 786.48 % | -50.977 K 77.47 % | -226.221 K -408.68 % | -44.472 K -117.64 % | 252.153 K 465.75 % | -68.941 K -158.29 % | 118.269 K 338.02 % | -49.688 K -319.56 % | -11.843 K 51.36 % | -24.350 K -96.62 % | -12.384 K -124.17 % | 51.240 K -48.20 % | 98.918 K 189.06 % | -111.069 K -262.67 % | 68.280 K 217.74 % | 21.489 K 55.75 % | 13.797 K 159.41 % | -23.222 K -810.59 % | 3.268 K 105.43 % | -60.155 K -166.05 % | 91.081 K 159.82 % | -152.247 K -222.56 % | 124.221 K 3 316.49 % | -3.862 K -355.25 % | 1.513 K 112.87 % | -11.752 K 84.30 % | -74.855 K -194.70 % | 79.045 K 346.76 % | 17.693 K 110.73 % | 8.396 K 933.76 % | -1.007 K |
| Cash at beginning of period | 58.744 K -44.84 % | 106.489 K 116.67 % | 49.149 K -82.02 % | 273.408 K -29.85 % | 389.753 K 96.74 % | 198.101 K -39.58 % | 327.864 K -15.97 % | 390.195 K 869.48 % | 40.248 K -55.88 % | 91.225 K -71.26 % | 317.446 K -12.29 % | 361.918 K 229.72 % | 109.765 K -38.58 % | 178.706 K 195.69 % | 60.437 K -45.12 % | 110.125 K -9.71 % | 121.968 K -16.64 % | 146.318 K -7.80 % | 158.702 K 47.68 % | 107.462 K 1 157.75 % | 8.544 K -92.86 % | 119.613 K 133.01 % | 51.333 K 72.00 % | 29.844 K 85.98 % | 16.047 K -59.14 % | 39.269 K 9.08 % | 36.001 K -62.56 % | 96.156 K 1 794.70 % | 5.075 K -96.77 % | 157.322 K 375.28 % | 33.101 K 12.84 % | 29.335 K 5.44 % | 27.822 K -29.70 % | 39.574 K -65.42 % | 114.429 K 223.39 % | 35.384 K 100.01 % | 17.691 K 90.33 % | 9.295 K -9.77 % | 10.302 K |
| Cash at end of period | 591.287 K 906.55 % | 58.744 K -44.84 % | 106.489 K 116.67 % | 49.149 K -82.02 % | 273.408 K -29.85 % | 389.753 K 96.74 % | 198.101 K -39.58 % | 327.864 K -15.97 % | 390.195 K 869.48 % | 40.248 K -55.88 % | 91.225 K -71.26 % | 317.446 K -12.29 % | 361.918 K 229.72 % | 109.765 K -38.58 % | 178.706 K 195.69 % | 60.437 K -45.12 % | 110.125 K -9.71 % | 121.968 K -16.64 % | 146.318 K -7.80 % | 158.702 K 47.68 % | 107.462 K 1 157.75 % | 8.544 K -92.86 % | 119.613 K 133.01 % | 51.333 K 72.00 % | 29.844 K 85.98 % | 16.047 K -59.14 % | 39.269 K 9.08 % | 36.001 K -62.56 % | 96.156 K 1 794.70 % | 5.075 K -96.77 % | 157.322 K 517.60 % | 25.473 K -13.17 % | 29.335 K 5.44 % | 27.822 K -29.70 % | 39.574 K -65.42 % | 114.429 K 223.39 % | 35.384 K 100.01 % | 17.691 K 90.33 % | 9.295 K |
| Operating cash flow | 414.620 K 376.86 % | -149.756 K 20.34 % | -188.000 K -68.67 % | -111.459 K 4.20 % | -116.345 K -160.71 % | 191.652 K 197.40 % | -196.763 K -871.53 % | -20.253 K -109.88 % | 204.949 K 230.19 % | -157.423 K 57.88 % | -373.721 K 50.79 % | -759.472 K -2 846.44 % | 27.653 K 112.63 % | -218.941 K 6.13 % | -233.231 K -234.68 % | -69.688 K 82.62 % | -401.074 K 11.87 % | -455.100 K -65.04 % | -275.756 K -281.88 % | -72.211 K 83.57 % | -439.582 K -163.19 % | -167.019 K 53.83 % | -361.720 K -500.50 % | 90.318 K 129.45 % | -306.693 K -979.03 % | -28.423 K 90.90 % | -312.442 K 67.01 % | -947.030 K -1 464.12 % | -60.547 K 92.73 % | -833.117 K -2.52 % | -812.644 K -30 647.03 % | -2.643 K -182.41 % | 3.207 K 125.66 % | -12.499 K 82.04 % | -69.589 K -175.35 % | 92.360 K 16 592.86 % | -560.000 89.56 % | -5.366 K 24.21 % | -7.080 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 -100.00 % | 10.000 K 107.41 % | -135.000 K 69.89 % | -448.379 K -2 889.19 % | -15.000 K 81.25 % | -80.000 K 74.77 % | -317.090 K 23.13 % | -412.500 K -275.00 % | -110.000 K -175.00 % | -40.000 K -79.66 % | -22.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 215.79 % | -76.000 | 0.000 | 0.000 |
| Free CashFlow | 414.620 K 376.86 % | -149.756 K 20.34 % | -188.000 K -68.67 % | -111.459 K 4.20 % | -116.345 K -160.71 % | 191.652 K 197.40 % | -196.763 K -871.53 % | -20.253 K -109.88 % | 204.949 K 230.19 % | -157.423 K 57.88 % | -373.721 K 50.79 % | -759.472 K -2 846.44 % | 27.653 K 112.63 % | -218.941 K 6.13 % | -233.231 K -234.68 % | -69.688 K 82.62 % | -401.074 K 11.87 % | -455.100 K -65.04 % | -275.756 K -343.26 % | -62.211 K 85.85 % | -439.582 K -179.95 % | -157.019 K 68.39 % | -496.720 K -38.72 % | -358.061 K -11.31 % | -321.693 K -196.70 % | -108.423 K 82.78 % | -629.532 K 53.69 % | -1.360 M -697.16 % | -170.547 K 80.47 % | -873.117 K -4.58 % | -834.908 K -31 489.41 % | -2.643 K -182.41 % | 3.207 K 125.66 % | -12.499 K 82.04 % | -69.589 K -175.27 % | 92.448 K 14 635.85 % | -636.000 88.15 % | -5.366 K 24.21 % | -7.080 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |