Parallel Industries Inc. EAPH
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.556 M 311.00 % | 378.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.344 K 63.86 % | 105.789 K 163.42 % | 40.160 K -86.61 % | 300.000 K |
| Net income | -189.000 K 41.49 % | -323.000 K -91.12 % | -169.000 K -363.81 % | 64.062 K 107.34 % | -873.000 K -45.50 % | -600.000 K -66.27 % | -360.848 K -4.13 % | -346.533 K -188 971.97 % | -183.281 99.68 % | -56.774 K -262.45 % | -15.664 K 99.61 % | -3.980 M -46.42 % | -2.718 M 56.85 % | -6.299 M 25.00 % | -8.399 M |
| Income before tax | -189.000 K 41.49 % | -323.000 K -91.12 % | -169.000 K -363.81 % | 64.062 K 107.34 % | -873.000 K -45.50 % | -600.000 K -66.27 % | -360.848 K -4.13 % | -346.533 K -89.07 % | -183.281 K -222.83 % | -56.774 K -262.45 % | -15.664 K 99.61 % | -3.973 M -81.78 % | -2.185 M 65.20 % | -6.279 M 23.53 % | -8.211 M |
| Income before tax ratio | 0.00 100.00 % | -0.21 53.50 % | -0.45 | 0.00 | 0.00 | 0.00 100.00 % | -5.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.92 -10.94 % | -20.66 86.79 % | -156.36 -471.27 % | -27.37 |
| EBITDA | -189.000 K 41.49 % | -323.000 K -160.48 % | -124.000 K -293.56 % | 64.062 K 190.22 % | -71.003 K -298.55 % | 35.760 K -61.63 % | 93.193 K 2 049.64 % | -4.780 K 97.39 % | -183.281 K -222.83 % | -56.774 K -262.45 % | -15.664 K 99.53 % | -3.341 M -88.08 % | -1.776 M 70.19 % | -5.958 M 1.13 % | -6.026 M |
| Net income ratio | 0.00 100.00 % | -0.21 53.50 % | -0.45 | 0.00 | 0.00 | 0.00 100.00 % | -5.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.96 10.64 % | -25.70 83.62 % | -156.85 -460.26 % | -28.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.21 36.62 % | -0.33 | 0.00 | 0.00 | 0.00 -100.00 % | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.27 -14.78 % | -16.79 88.68 % | -148.36 -638.59 % | -20.09 |
| Gross profit ratio | 0.00 -100.00 % | 0.13 -54.16 % | 0.28 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 34.75 % | 0.68 -9.14 % | 0.74 -25.52 % | 1.00 |
| Weighted average shs out dil | 1.345 B 0.00 % | 1.345 B 11.02 % | 1.211 B 29.88 % | 932.729 M 0.00 % | 932.729 M 0.46 % | 928.489 M 73.39 % | 535.498 M 119.68 % | 243.762 M 162.83 % | 92.745 M 6.83 % | 86.813 M 72.04 % | 50.461 M 290 707.98 % | 17.352 K 62.06 % | 10.707 K 30.48 % | 8.206 K 55.80 % | 5.267 K |
| Weighted average shs out | 1.345 B 0.00 % | 1.345 B 11.02 % | 1.211 B 29.88 % | 932.729 M 0.00 % | 932.729 M 0.46 % | 928.489 M 73.17 % | 536.178 M 119.87 % | 243.865 M 162.94 % | 92.745 M 6.83 % | 86.813 M 72.04 % | 50.461 M 290 707.98 % | 17.352 K 62.06 % | 10.707 K 30.48 % | 8.206 K 55.80 % | 5.267 K |
| EPS diluted | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 111.11 % | 0.00 -50.00 % | 0.00 14.29 % | 0.00 50.00 % | 0.00 30.00 % | 0.00 -185.71 % | 0.00 -133.33 % | 0.00 100.00 % | -229.38 4.43 % | -240.00 68.74 % | -767.64 51.86 % | -1 594.60 |
| Earnings per share | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 111.11 % | 0.00 -50.00 % | 0.00 14.29 % | 0.00 50.00 % | 0.00 30.00 % | 0.00 -185.71 % | 0.00 -133.33 % | 0.00 100.00 % | -229.38 4.43 % | -240.00 68.74 % | -767.64 51.86 % | -1 594.60 |
| Gross profit | 0.000 -100.00 % | 201.395 K 88.39 % | 106.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.068 K 120.80 % | 71.588 K 139.34 % | 29.910 K -90.03 % | 300.000 K |
| Income tax expense | -182.000 86.18 % | -1.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 | 0.000 | 0.000 100.00 % | -552.423 K 38.13 % | -892.932 K -418.62 % | 280.247 K -88.05 % | 2.345 M |
| Cost of revenue | 0.000 -100.00 % | 1.354 M 398.37 % | 271.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.276 K -55.33 % | 34.201 K 233.67 % | 10.250 K | 0.000 |
| General and administrative expenses | 188.542 K -63.62 % | 518.245 K 125.33 % | 229.997 K | 0.000 | 0.000 -100.00 % | 473.475 K 60.07 % | 295.790 K 25.39 % | 235.890 K 207 630.11 % | 113.556 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.321 K 368.40 % | 1.136 K | 0.000 | 0.000 -100.00 % | 13.339 K -38.76 % | 21.780 K 68.16 % | 12.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.865 K 6.79 % | 67.294 K 10.45 % | 60.928 K 124.34 % | 27.159 K |
| Operating expenses | 188.542 K -63.99 % | 523.566 K 126.52 % | 231.133 K -9.91 % | 256.547 K 123.08 % | 115.003 K -81.99 % | 638.586 K 33.64 % | 477.831 K 37.89 % | 346.533 K 188 971.97 % | 183.281 -99.68 % | 56.774 K 262.45 % | 15.664 K -99.56 % | 3.571 M 86.45 % | 1.915 M -68.34 % | 6.049 M -4.79 % | 6.353 M |
| Cost and expenses | 188.542 K -89.96 % | 1.878 M 273.50 % | 502.816 K 95.99 % | 256.547 K 123.08 % | 115.003 K -81.99 % | 638.586 K 22.46 % | 521.467 K 52.58 % | 341.756 K 186 365.59 % | 183.281 100.32 % | -56.774 K -262.45 % | -15.664 K -100.44 % | 3.586 M 159.00 % | 1.385 M -77.15 % | 6.059 M -4.63 % | 6.353 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.669 K -4.00 % | 139.235 K 49.85 % | 92.914 K 136 087.61 % | 68.225 -99.17 % | 8.193 K | 0.000 -100.00 % | 202.604 K 3.32 % | 196.089 K -65.76 % | 572.617 K 19.32 % | 479.881 K |
| Selling general and administrative expenses | 188.542 K -63.99 % | 523.566 K 126.52 % | 231.133 K -9.91 % | 256.547 K 123.08 % | 115.003 K -77.22 % | 504.916 K 49.12 % | 338.596 K 36.07 % | 248.842 K 219 035.93 % | 113.556 -99.77 % | 48.581 K 210.14 % | 15.664 K -99.52 % | 3.296 M 203.26 % | 1.087 M -79.93 % | 5.415 M -7.37 % | 5.846 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 314.260 K 614.23 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.212 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.577 K -44.69 % | 13.698 K -31.31 % | 19.942 K -91.43 % | 232.819 K |
| Depreciation and amortization | 180.672 K -42.90 % | 316.412 K 165.76 % | 119.059 K -61.78 % | 311.490 K | 0.000 -100.00 % | 635.706 K 40.01 % | 454.039 K 32.85 % | 341.756 K 187 904.25 % | 181.781 | 0.000 | 0.000 -100.00 % | 71.865 K 6.79 % | 67.294 K 10.45 % | 60.928 K 124.34 % | 27.159 K |
| Operating income | -189.000 K 41.30 % | -322.000 K -159.68 % | -124.000 K 51.67 % | -256.550 K -123.09 % | -115.000 K 82.00 % | -639.000 K -40.74 % | -454.039 K -32.85 % | -341.756 K -187 904.25 % | -181.781 99.68 % | -56.774 K -262.45 % | -15.664 K 99.54 % | -3.413 M -166.88 % | -1.279 M 78.75 % | -6.019 M 0.56 % | -6.053 M |
| Operating income ratio | 0.00 100.00 % | -0.21 36.82 % | -0.33 | 0.00 | 0.00 | 0.00 100.00 % | -6.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.69 -62.87 % | -12.09 91.93 % | -149.87 -642.81 % | -20.18 |
| Total other income expenses net | 0.000 100.00 % | -1.000 K 97.78 % | -45.000 K -114.04 % | 320.612 K 142.30 % | -758.000 K -2 061.24 % | 38.649 K -58.53 % | 93.191 K 2 050.83 % | -4.777 K -318 366.67 % | -1.500 | 0.000 | 0.000 100.00 % | -567.345 K 37.42 % | -906.630 K -248.30 % | -260.305 K 87.94 % | -2.158 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2004 | 2003 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.482 M -69.77 % | 8.211 M 289.25 % | 2.110 M -2.84 % | 2.171 M 567.30 % | 325.357 K 14 842.05 % | -2.207 K 99.68 % | -682.484 K -667.85 % | -88.883 K | 0.000 100.00 % | -65.866 K -162.08 % | -25.132 K -105.45 % | 460.786 K 4 183.53 % | -11.284 K |
| Total investments | 1.729 M 4.55 % | 1.654 M 44.03 % | 1.148 M 47.68 % | 777.588 K 54.59 % | 503.000 K -12.54 % | 575.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.482 M -70.65 % | 8.459 M 288.79 % | 2.176 M 0.22 % | 2.171 M 567.21 % | 325.400 K 2 012.99 % | 15.400 K 0.00 % | 15.400 K -84.39 % | 98.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 K |
| Retained earnings | -39.821 M -0.48 % | -39.632 M -1.04 % | -39.223 M -0.43 % | -39.054 M -0.63 % | -38.809 M -2.30 % | -37.936 M -1.34 % | -37.436 M -0.97 % | -37.075 M -100 843.50 % | -36.728 K 99.89 % | -33.110 M -23.95 % | -26.712 M -8.97 % | -24.513 M -34.58 % | -18.214 M |
| Common stock | 134.493 K 0.00 % | 134.493 K 11.02 % | 121.140 K 29.88 % | 93.273 K 0.00 % | 93.273 K 0.00 % | 93.273 K 52.47 % | 61.173 K 70.06 % | 35.971 K | 0.000 -100.00 % | 6.611 K 44.31 % | 4.581 K 66.52 % | 2.751 K 39.08 % | 1.978 K |
| Total equity | 6.909 M -2.66 % | 7.097 M -0.54 % | 7.136 M 4 359.58 % | 160.011 K -60.52 % | 405.290 K -68.29 % | 1.278 M 9.47 % | 1.168 M 657.16 % | 154.201 K 105 123.62 % | 146.546 -99.89 % | 130.322 K 227.01 % | -102.608 K 77.52 % | -456.344 K 48.61 % | -888.078 K |
| Other non current liabilities | 180.150 K 11.84 % | 161.074 K 248.48 % | 46.222 K -4.35 % | 48.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.405 K -52.53 % | 356.905 K -3.90 % | 371.397 K -64.81 % | 1.055 M |
| Long term debt | 2.482 M -70.65 % | 8.459 M 288.79 % | 2.176 M 0.22 % | 2.171 M 1 174.12 % | 170.400 K 1 006.49 % | 15.400 K 0.00 % | 15.400 K -84.39 % | 98.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.663 M -69.11 % | 8.620 M 287.95 % | 2.222 M 0.12 % | 2.219 M 1 202.48 % | 170.400 K 1 006.57 % | 15.399 K -0.01 % | 15.400 K -84.39 % | 98.628 K | 0.000 -100.00 % | 169.405 K -52.53 % | 356.905 K -3.90 % | 371.397 K -64.81 % | 1.055 M |
| Other current liabilities | 365.000 K -40.12 % | 609.548 K 172.71 % | 223.512 K 3.96 % | 215.000 K | 0.000 -100.00 % | 115.000 K 15.00 % | 100.000 K -75.61 % | 410.000 K 132 158.06 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.250 K -36.70 % | 207.360 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 K | 0.000 |
| Total current liabilities | 620.800 K -57.32 % | 1.455 M 83.67 % | 791.998 K 222.25 % | 245.774 K -49.04 % | 482.317 K 235.04 % | 143.956 K 11.63 % | 128.956 K -77.93 % | 584.427 K 124 437.22 % | 469.279 -99.95 % | 995.775 K -3.09 % | 1.028 M -33.15 % | 1.537 M 155.34 % | 602.000 K |
| Total liabilities | 3.283 M -67.41 % | 10.075 M 234.27 % | 3.014 M 22.26 % | 2.465 M 277.68 % | 652.717 K 309.60 % | 159.356 K 10.39 % | 144.356 K -78.87 % | 683.055 K 123 359.81 % | 553.261 -99.95 % | 1.165 M -15.84 % | 1.384 M -27.46 % | 1.909 M 15.15 % | 1.657 M |
| Other non current assets | 93.985 K -1.93 % | 95.835 K -87.10 % | 742.629 K -54.98 % | 1.650 M 339.90 % | 375.000 K -31.79 % | 549.745 K 0.00 % | 549.745 K 0.00 % | 549.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.729 M 4.55 % | 1.654 M 44.03 % | 1.148 M 47.68 % | 777.588 K 54.59 % | 503.000 K -12.54 % | 575.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.943 M -3.05 % | 8.193 M 0.00 % | 8.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.629 K 7.28 % | 591.543 K 8.22 % | 546.631 K 11.71 % | 489.322 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.943 M -3.05 % | 8.193 M 0.00 % | 8.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.629 K 7.28 % | 591.543 K 8.22 % | 546.631 K 11.71 % | 489.322 K |
| Property plant equipment net | 93.985 K -98.65 % | 6.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.587 K -26.43 % | 100.020 K -19.96 % | 124.958 K 3.11 % | 121.185 K |
| Total non current assets | 9.766 M -42.29 % | 16.922 M 67.82 % | 10.084 M 315.44 % | 2.427 M 176.45 % | 878.000 K -21.95 % | 1.125 M 104.62 % | 549.745 K 0.00 % | 549.745 K | 0.000 -100.00 % | 708.216 K 2.41 % | 691.563 K 2.97 % | 671.589 K 10.01 % | 610.507 K |
| Other current assets | -23.190 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.964 K -63.61 % | 250.000 K 400.00 % | 50.000 K -50.00 % | 100.000 K -33.40 % | 150.150 K 97.88 % | 75.879 K 3.15 % | 73.560 K 1 000.21 % | 6.686 K 25.11 % | 5.344 K |
| 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 |
| cash and cash equivalents | 0.000 -100.00 % | 247.967 K 273.99 % | 66.303 K | 0.000 | 0.000 -100.00 % | 17.607 K -97.48 % | 697.884 K 272.18 % | 187.511 K | 0.000 -100.00 % | 65.866 K 162.08 % | 25.132 K -88.04 % | 210.214 K 1 762.94 % | 11.284 K |
| Cash and short term investments | 23.190 B 9 351 950.88 % | 247.967 K 273.99 % | 66.303 K | 0.000 | 0.000 -100.00 % | 17.607 K -97.48 % | 697.884 K 272.18 % | 187.511 K | 0.000 -100.00 % | 65.866 K 162.08 % | 25.132 K -88.04 % | 210.214 K 1 762.94 % | 11.284 K |
| Total current assets | 426.297 K 70.69 % | 249.756 K 276.69 % | 66.303 K -66.51 % | 198.000 K 10.00 % | 180.007 K -42.42 % | 312.607 K -58.98 % | 762.164 K 165.09 % | 287.511 K 191 494.81 % | 150.062 -99.97 % | 587.286 K -0.51 % | 590.295 K -24.38 % | 780.628 K 391.55 % | 158.811 K |
| Inventory | 0.000 -100.00 % | 1.789 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 807.99 % | 4.956 K | 0.000 | 0.000 -100.00 % | 440.746 K -8.69 % | 482.667 K -12.26 % | 550.085 K 462.75 % | 97.750 K |
| Net receivables | 426.297 K | 0.000 | 0.000 -100.00 % | 153.000 K 247.73 % | 44.000 K | 0.000 -100.00 % | 9.324 K | 0.000 | 0.000 -100.00 % | 4.795 K -46.34 % | 8.936 K -34.50 % | 13.643 K -69.30 % | 44.433 K |
| Tax assets | -93.985 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 |
| 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 |
| Account payables | 255.800 K -69.73 % | 845.100 K 48.66 % | 568.486 K 1 747.29 % | 30.774 K -90.60 % | 327.317 K 1 030.39 % | 28.956 K 0.00 % | 28.956 K -83.40 % | 174.427 K 9.51 % | 159.279 K -81.58 % | 864.525 K -15.87 % | 1.028 M 18.63 % | 866.164 K 43.88 % | 602.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.595 M 0.00 % | 46.595 M 0.77 % | 46.238 M 18.19 % | 39.121 M 0.00 % | 39.121 M 0.00 % | 39.121 M 1.50 % | 38.542 M 3.63 % | 37.193 M 1.27 % | 36.729 M 10.51 % | 33.234 M 14.51 % | 29.023 M 20.66 % | 24.054 M 33.90 % | 17.964 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 |
| 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 |
| Total assets | 10.192 M -40.65 % | 17.172 M 69.19 % | 10.150 M 286.63 % | 2.625 M 148.13 % | 1.058 M -26.40 % | 1.437 M 9.57 % | 1.312 M 56.69 % | 837.256 K | 0.000 -100.00 % | 1.296 M 1.06 % | 1.282 M -11.73 % | 1.452 M 88.77 % | 769.318 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | 2001 |
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 267.800 K -30.57 % | 385.700 K 47 136.59 % | -820.000 97.32 % | -30.561 K -189.15 % | 34.280 K 110.57 % | -324.280 K -424.28 % | 100.000 K | 0.000 100.00 % | -56.188 K -114.99 % | 374.840 K 362.51 % | 81.045 K -68.31 % | 255.752 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.921 K -37.82 % | 67.418 K 114.90 % | -452.335 K -2 035.12 % | 23.375 K |
| Accounts payables | 255.800 K -33.16 % | 382.700 K 118.02 % | 175.537 K 1 921.11 % | -9.639 K -164.26 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.000 K 300.00 % | 3.000 K 844.42 % | -403.000 98.68 % | -30.561 K -258.51 % | 19.280 K 105.95 % | -324.280 K -424.28 % | 100.000 K | 0.000 100.00 % | -98.109 K -131.91 % | 307.422 K -42.36 % | 533.380 K 129.53 % | 232.377 K |
| Other non cash items | -267.800 K -159.76 % | 448.151 K 174.66 % | 163.163 K 228.70 % | 49.639 K -84.64 % | 323.106 K -33.72 % | 487.461 K 557.87 % | 74.097 K 41 474.98 % | 178.225 -99.99 % | 2.381 M 125.63 % | 1.055 M -69.54 % | 3.465 M -47.96 % | 6.658 M |
| Net cash provided by operating activities | -188.542 K -136.92 % | 510.680 K 7 548.66 % | -6.856 K 99.21 % | -863.383 K -279.42 % | -227.555 K -15.12 % | -197.667 K -14.63 % | -172.436 K -3 410 422.15 % | -5.056 100.00 % | -1.583 M -125.68 % | -701.537 K 73.94 % | -2.692 M -84.74 % | -1.457 M |
| Investments in property plant and equipment | -18.797 K 0.00 % | -18.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.495 K 94.43 % | -26.841 K 76.14 % | -112.508 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.115 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 801.819 K 276.18 % | -455.115 K | 0.000 | 0.000 | 0.000 100.00 % | -88.518 K -3.20 % | -85.773 K 9.87 % | -95.169 K 43.81 % | -169.361 K |
| Net cash used for investing activites | -18.797 K 0.00 % | -18.797 K | 0.000 -100.00 % | 801.819 K 276.18 % | -455.115 K | 0.000 | 0.000 | 0.000 100.00 % | -88.518 K -1.43 % | -87.268 K 28.47 % | -122.010 K 56.71 % | -281.869 K |
| Debt repayment | 64.000 -94.29 % | 1.121 K -93.90 % | 18.368 K | 0.000 | 0.000 100.00 % | -83.228 K -668.30 % | 14.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 745.16 % | -108.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 M 215.26 % | 543.215 K -76.51 % | 2.313 M 288.01 % | 596.086 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 697.000 K 101.89 % | 345.240 K 6 814 744.06 % | 5.066 | 0.000 -100.00 % | 60.508 K 13 874.13 % | 433.000 100.07 % | -640.000 K |
| Net cash used provided by financing activities | 64.000 -94.29 % | 1.121 K -93.90 % | 18.368 K -58.25 % | 44.000 K | 0.000 -100.00 % | 613.772 K 70.55 % | 359.885 K 7 103 828.15 % | 5.066 -100.00 % | 1.713 M 183.66 % | 603.723 K -79.96 % | 3.013 M 2 077.04 % | -152.414 K |
| Effect of forex changes on cash | 0.000 100.00 % | -405.272 K | 0.000 | 0.000 -100.00 % | 2.393 K -97.46 % | 94.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -207.275 K -336.26 % | 87.732 K 1 379.64 % | -6.856 K 60.97 % | -17.564 K 97.42 % | -680.277 K -233.29 % | 510.373 K 172.27 % | 187.449 K 1 874 489 900.00 % | 0.010 -100.00 % | 40.734 K 122.01 % | -185.082 K -193.04 % | 198.930 K 110.52 % | -1.892 M |
| Cash at beginning of period | 280.184 K 45.59 % | 192.452 K 17.58 % | 163.676 K 829.61 % | 17.607 K -97.48 % | 697.884 K 272.18 % | 187.511 K 302 337.10 % | 62.000 119 130.77 % | 0.052 -100.00 % | 25.132 K -88.04 % | 210.214 K 1 762.94 % | 11.284 K -99.41 % | 1.903 M |
| Cash at end of period | 72.909 K -73.98 % | 280.184 K 78.67 % | 156.820 K 364 597.67 % | 43.000 -99.76 % | 17.607 K -97.48 % | 697.884 K 272.18 % | 187.511 K 302 436 996.77 % | 0.062 -100.00 % | 65.866 K 162.08 % | 25.132 K -88.04 % | 210.214 K 1 762.94 % | 11.284 K |
| Operating cash flow | -188.542 K -136.92 % | 510.680 K 7 548.66 % | -6.856 K 99.21 % | -863.383 K -279.42 % | -227.555 K -15.12 % | -197.667 K -14.63 % | -172.436 K -3 410 422.15 % | -5.056 100.00 % | -1.583 M -125.68 % | -701.537 K 73.94 % | -2.692 M -84.74 % | -1.457 M |
| Capital expenditure | -18.797 K 0.00 % | -18.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.495 K 94.43 % | -26.841 K 76.14 % | -112.508 K |
| Free CashFlow | -207.339 K -142.15 % | 491.883 K 7 274.49 % | -6.856 K 99.21 % | -863.383 K -279.42 % | -227.555 K -15.12 % | -197.667 K -14.63 % | -172.436 K -3 410 422.15 % | -5.056 100.00 % | -1.583 M -125.20 % | -703.032 K 74.15 % | -2.719 M -73.21 % | -1.570 M |
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2004 | 2003 | 2002 | 2001 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K 0.00 % | -351.000 K -169.05 % | 508.291 K -17.04 % | 612.689 K 172.47 % | 224.861 K 64.16 % | 136.980 K 717.89 % | 16.748 K | 0.000 -100.00 % | 153.000 K 138.25 % | -400.000 K -200.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.428 K | 0.000 -100.00 % | 94.860 K 116.74 % | 43.767 K -79.43 % | 212.720 K 379.26 % | 44.385 K -20.11 % | 55.557 K 1.44 % | 54.766 K 193.87 % | 18.636 K -28.34 % | 26.005 K -0.60 % | 26.163 K 14.87 % | 22.777 K -26.15 % | 30.844 K 71.40 % | 17.995 K -18.81 % | 22.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Net income | -84.350 K -5.00 % | -80.330 K 16.82 % | -96.572 K -104.60 % | 2.100 M 0.00 % | 2.100 M 2 329.99 % | -94.171 K -1 295.37 % | 7.878 K 107.16 % | -110.000 K -1 330.24 % | -7.691 K 83.37 % | -46.240 K -864.14 % | -4.796 K 97.04 % | -162.000 K -8 511.21 % | 1.926 K 101.29 % | -149.620 K -333.55 % | 64.062 K 192.17 % | -69.506 K -776.72 % | -7.928 K 84.41 % | -50.847 K 87.19 % | -397.000 K -457.98 % | -71.149 K 12.26 % | -81.091 K -67.47 % | -48.421 K 67.93 % | -151.000 K 58.36 % | -362.661 K 25.15 % | -484.506 K 61.33 % | -1.253 M -175.78 % | -454.365 K -29.78 % | -350.099 K 78.01 % | -1.592 M -0.52 % | -1.584 M -348.75 % | -352.932 K 15.36 % | -416.965 K 18.48 % | -511.468 K 44.27 % | -917.707 K 41.66 % | -1.573 M -8.12 % | -1.455 M 18.99 % | -1.796 M -21.76 % | -1.475 M 6.71 % | -1.581 M 62.67 % | -4.235 M -363.02 % | -914.705 K 45.15 % | -1.668 M |
| Income before tax | -84.350 K -5.00 % | -80.330 K 16.82 % | -96.572 K -104.60 % | 2.100 M 0.00 % | 2.100 M 2 329.99 % | -94.171 K -1 295.37 % | 7.878 K 107.16 % | -110.000 K -1 330.24 % | -7.691 K 83.37 % | -46.240 K -864.14 % | -4.796 K 97.04 % | -162.000 K -8 511.21 % | 1.926 K 101.29 % | -149.620 K -333.55 % | 64.062 K 192.17 % | -69.506 K -776.72 % | -7.928 K 84.41 % | -50.847 K 87.19 % | -397.000 K -457.98 % | -71.149 K 12.26 % | -81.091 K -67.47 % | -48.421 K 67.93 % | -151.000 K 42.94 % | -264.622 K 40.44 % | -444.300 K 63.38 % | -1.213 M -168.06 % | -452.552 K | 0.000 100.00 % | -865.326 M -88 677.70 % | -974.711 K -181.92 % | -345.738 K 16.67 % | -414.907 K 18.54 % | -509.315 K 44.36 % | -915.414 K 41.71 % | -1.571 M -8.12 % | -1.452 M 18.22 % | -1.776 M -22.40 % | -1.451 M 6.83 % | -1.557 M | 0.000 | 0.000 100.00 % | -2.768 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.98 0.00 % | -5.98 -3 129.29 % | -0.19 -1 540.88 % | 0.01 102.63 % | -0.49 -771.27 % | -0.06 97.97 % | -2.76 | 0.00 100.00 % | -1.06 -21 890.10 % | 0.00 98.71 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 | 0.00 100.00 % | -2.79 72.52 % | -10.15 -78.00 % | -5.70 44.07 % | -10.20 | 0.00 100.00 % | -15 800.42 -30 109.64 % | -52.30 -293.40 % | -13.30 16.16 % | -15.86 29.08 % | -22.36 24.66 % | -29.68 65.99 % | -87.27 -33.18 % | -65.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -84.350 K -5.00 % | -80.330 K 16.82 % | -96.572 K -104.81 % | 2.009 M 0.00 % | 2.009 M 2 233.35 % | -94.171 K -1 295.22 % | 7.879 K 107.16 % | -110.000 K -1 335.47 % | -7.663 K 83.44 % | -46.268 K -864.72 % | -4.796 K 97.04 % | -162.000 K 40.43 % | -271.969 K -129.89 % | 909.982 K 1 320.47 % | 64.062 K 192.17 % | -69.506 K -6 583.27 % | -1.040 K | 0.000 -100.00 % | 16.656 K 123.41 % | -71.145 K -282.40 % | 39.005 K -79.20 % | 187.503 K | 0.000 100.00 % | -340.959 K 21.73 % | -435.643 K 64.64 % | -1.232 M -16.05 % | -1.062 M -222.07 % | -329.673 K 78.99 % | -1.569 M -312.93 % | -380.035 K -32.80 % | -286.162 K 27.41 % | -394.190 K -29.93 % | -303.395 K 17.41 % | -367.369 K 89.91 % | -3.639 M -253.78 % | -1.029 M -33.07 % | -773.000 K -53.98 % | -502.000 K 89.57 % | -4.815 M -785.96 % | -543.461 K 41.26 % | -925.178 K 44.31 % | -1.661 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.98 0.00 % | -5.98 -3 129.29 % | -0.19 -1 540.88 % | 0.01 102.63 % | -0.49 -771.27 % | -0.06 97.97 % | -2.76 | 0.00 100.00 % | -1.06 -21 890.10 % | 0.00 98.71 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 | 0.00 100.00 % | -3.82 65.46 % | -11.07 -87.93 % | -5.89 42.46 % | -10.24 -62.45 % | -6.30 78.32 % | -29.07 65.80 % | -84.98 -526.19 % | -13.57 14.84 % | -15.94 29.03 % | -22.46 24.53 % | -29.75 65.96 % | -87.41 -33.17 % | -65.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.05 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -5.72 0.00 % | -5.72 -2 989.36 % | -0.19 -1 540.70 % | 0.01 102.63 % | -0.49 -774.45 % | -0.06 97.98 % | -2.76 | 0.00 100.00 % | -1.06 -255.73 % | 0.68 -70.11 % | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.78 | 0.00 100.00 % | -3.59 63.89 % | -9.95 -71.84 % | -5.79 75.79 % | -23.92 -303.14 % | -5.93 79.29 % | -28.65 -40.51 % | -20.39 -85.32 % | -11.00 26.96 % | -15.07 -13.11 % | -13.32 -11.84 % | -11.91 94.11 % | -202.24 -335.76 % | -46.41 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.08 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 2.24 0.00 % | 2.24 1 345.42 % | 0.15 -40.91 % | 0.26 29.81 % | 0.20 -52.05 % | 0.42 86.04 % | 0.23 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 -100.00 % | 1.00 261.72 % | -0.62 12.82 % | -0.71 -174.81 % | 0.95 3.69 % | 0.91 -0.85 % | 0.92 17.13 % | 0.79 61.73 % | 0.49 -31.49 % | 0.71 -0.58 % | 0.71 -8.36 % | 0.78 8.65 % | 0.72 -6.37 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 1.35 % | 1.327 B 1.37 % | 1.309 B 4.25 % | 1.256 B 3.66 % | 1.211 B 0.00 % | 1.211 B 29.88 % | 932.729 M 0.00 % | 932.729 M 0.00 % | 932.729 M 0.00 % | 932.729 M 0.46 % | 928.489 M 0.00 % | 928.489 M -0.45 % | 932.729 M 0.46 % | 928.489 M 0.00 % | 928.489 M 0.00 % | 928.489 M 13.68 % | 816.729 M 14.35 % | 714.228 M 1.96 % | 700.498 M 16.50 % | 601.283 M 1 840 712.52 % | 32.664 K 25.34 % | 26.060 K 4.85 % | 24.855 K 25.63 % | 19.785 K 17.02 % | 16.908 K 0.64 % | 16.801 K 5.26 % | 15.962 K 25.16 % | 12.753 K 21.78 % | 10.472 K 6.30 % | 9.851 K 1.08 % | 9.746 K 9.08 % | 8.935 K 2.68 % | 8.702 K 7.09 % | 8.126 K 15.39 % | 7.042 K 9.86 % | 6.410 K 25.27 % | 5.117 K 7.91 % | 4.742 K 1.48 % | 4.673 K |
| Weighted average shs out | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 0.00 % | 1.345 B 1.35 % | 1.327 B 1.37 % | 1.309 B 4.25 % | 1.256 B 3.66 % | 1.211 B 0.00 % | 1.211 B 29.88 % | 932.729 M 0.00 % | 932.729 M 0.00 % | 932.729 M 0.00 % | 932.729 M 0.46 % | 928.489 M 0.00 % | 928.489 M -0.45 % | 932.729 M -5.88 % | 990.999 M -22.04 % | 1.271 B 36.77 % | 929.400 M 13.80 % | 816.729 M 13.81 % | 717.619 M 2.26 % | 701.753 M 16.53 % | 602.232 M 1 843 617.85 % | 32.664 K 25.34 % | 26.060 K 4.85 % | 24.855 K 25.63 % | 19.785 K 17.02 % | 16.908 K 0.64 % | 16.801 K 5.26 % | 15.962 K 25.16 % | 12.753 K 21.78 % | 10.472 K 6.30 % | 9.851 K 1.08 % | 9.746 K 9.08 % | 8.935 K 2.68 % | 8.702 K 7.09 % | 8.126 K 15.39 % | 7.042 K 9.86 % | 6.410 K 25.27 % | 5.117 K 7.91 % | 4.742 K 1.48 % | 4.673 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -106.25 % | 0.00 0.00 % | 0.00 1 700.00 % | 0.00 -1 694.03 % | 0.00 106.27 % | 0.00 -1 475.08 % | 0.00 87.19 % | 0.00 -864.14 % | 0.00 97.43 % | 0.00 -9 785.70 % | 0.00 101.03 % | 0.00 -300.00 % | 0.00 200.00 % | 0.00 -1 071.15 % | 0.00 91.46 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 100.00 % | -11.10 40.29 % | -18.59 63.12 % | -50.41 -119.46 % | -22.97 23.43 % | -30.00 66.67 % | -90.00 0.00 % | -90.00 -225.26 % | -27.67 30.51 % | -39.82 33.70 % | -60.06 33.33 % | -90.09 48.83 % | -176.05 -5.30 % | -167.19 24.36 % | -221.03 -5.50 % | -209.50 15.06 % | -246.65 70.20 % | -827.69 -329.10 % | -192.89 45.95 % | -356.88 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -106.25 % | 0.00 0.00 % | 0.00 1 700.00 % | 0.00 -1 694.03 % | 0.00 106.27 % | 0.00 -1 475.08 % | 0.00 87.19 % | 0.00 -864.14 % | 0.00 97.43 % | 0.00 -9 785.70 % | 0.00 101.03 % | 0.00 -300.00 % | 0.00 200.00 % | 0.00 -1 150.00 % | 0.00 80.00 % | 0.00 90.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 100.00 % | -11.10 40.29 % | -18.59 63.12 % | -50.41 -119.46 % | -22.97 23.43 % | -30.00 66.67 % | -90.00 -47.11 % | -61.18 -121.11 % | -27.67 30.51 % | -39.82 33.70 % | -60.06 33.33 % | -90.09 48.83 % | -176.05 -5.30 % | -167.19 24.36 % | -221.03 -5.50 % | -209.50 15.06 % | -246.65 70.20 % | -827.69 -329.10 % | -192.89 45.95 % | -356.88 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -786.000 K 0.00 % | -786.000 K -1 098.13 % | 78.747 K -50.98 % | 160.627 K 253.69 % | 45.415 K -21.29 % | 57.699 K 1 421.60 % | 3.792 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 388.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.792 K | 0.000 -100.00 % | 94.860 K 450.50 % | -27.064 K 82.06 % | -150.886 K -458.53 % | 42.085 K -17.16 % | 50.803 K 0.59 % | 50.507 K 244.22 % | 14.673 K 15.90 % | 12.660 K -31.91 % | 18.592 K 14.20 % | 16.280 K -32.32 % | 24.056 K 86.24 % | 12.917 K -23.99 % | 16.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 K -66.31 % | 3.179 K -89.52 % | 30.339 K 1 148.52 % | 2.430 K 100.39 % | -625.822 K -30 989.54 % | 2.026 K 8.40 % | 1.869 K -99.71 % | 639.499 K 1 151.66 % | 51.092 K -64.70 % | 144.724 K -24.24 % | 191.041 K -64.19 % | 533.471 K 125.62 % | -2.082 M -607.46 % | 410.275 K -59.30 % | 1.008 M 3.56 % | 973.379 K 129.95 % | -3.250 M -187.88 % | 3.699 M 17 770.03 % | -20.931 K -3 827.02 % | -533.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 434.437 K 0.00 % | 434.437 K 1.14 % | 429.545 K -4.98 % | 452.062 K 151.92 % | 179.446 K 126.34 % | 79.281 K 511.92 % | 12.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.636 K | 0.000 | 0.000 -100.00 % | 70.831 K -80.52 % | 363.606 K 15 708.96 % | 2.300 K -51.62 % | 4.754 K 11.62 % | 4.259 K 7.47 % | 3.963 K -70.30 % | 13.345 K 76.26 % | 7.571 K 16.53 % | 6.497 K -4.29 % | 6.788 K 33.67 % | 5.078 K -1.82 % | 5.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 84.350 K 5.00 % | 80.330 K -16.82 % | 96.572 K -80.84 % | 504.047 K 0.00 % | 504.047 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 % | 4.563 K -91.42 % | 53.175 K -85.45 % | 365.455 K | 0.000 -100.00 % | 16.673 K -54.57 % | 36.704 K -70.70 % | 125.252 K -33.98 % | 189.713 K 70.05 % | 111.562 K -44.98 % | 202.772 K | 0.000 | 0.000 -100.00 % | 448.729 K 126.76 % | 197.887 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M 0.00 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 K -66.18 % | 6.868 K 5 063.91 % | 133.000 | 0.000 -100.00 % | 4.596 K -70.53 % | 15.598 K 143.41 % | 6.408 K -97.40 % | 246.106 K -15.60 % | 291.606 K -66.19 % | 862.476 K | 0.000 | 0.000 -100.00 % | 1.138 M 787.85 % | 128.194 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 200.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.07 % | 0.000 | 0.000 -100.00 % | 18.523 K -0.01 % | 18.524 K 0.34 % | 18.462 K 0.36 % | 18.395 K -0.03 % | 18.400 K | 0.000 -100.00 % | 17.169 K | 0.000 -100.00 % | 17.717 K 4.02 % | 17.032 K 0.98 % | 16.867 K 7.38 % | 15.708 K -1.31 % | 15.916 K | 0.000 | 0.000 100.00 % | -1.173 K -110.83 % | 10.831 K -84.67 % | 70.645 K -93.95 % | 1.168 M |
| Operating expenses | 84.350 K 5.00 % | 80.330 K -16.82 % | 96.572 K 105.01 % | -1.926 M 0.00 % | -1.926 M -1 213.82 % | 172.918 K 13.20 % | 152.748 K 37.72 % | 110.915 K 69.69 % | 65.362 K 30.57 % | 50.060 K 943.79 % | 4.796 K -66.76 % | 14.429 K | 0.000 -100.00 % | 18.801 K -92.67 % | 256.547 K 127.62 % | 112.706 K 1 321.62 % | 7.928 K -86.49 % | 58.669 K -85.81 % | 413.505 K 461.79 % | 73.605 K -38.71 % | 120.099 K 97.57 % | 60.788 K -59.62 % | 150.558 K -66.86 % | 454.342 K 6.38 % | 427.103 K -61.16 % | 1.100 M -2.01 % | 1.122 M 181.36 % | 398.876 K -75.64 % | 1.638 M 365.58 % | 351.754 K 11.85 % | 314.500 K 8.14 % | 290.833 K -13.62 % | 336.707 K -17.53 % | 408.292 K -88.87 % | 3.668 M 245.51 % | 1.062 M 34.68 % | 788.225 K 57.04 % | 501.919 K -89.61 % | 4.831 M 771.59 % | 554.292 K -55.14 % | 1.236 M -25.93 % | 1.668 M |
| Cost and expenses | 84.350 K 5.00 % | 80.330 K -16.82 % | 96.572 K 106.48 % | -1.491 M 0.00 % | -1.491 M -347.48 % | 602.463 K -0.39 % | 604.810 K 108.30 % | 290.361 K 100.74 % | 144.643 K 129.53 % | 63.016 K 1 413.93 % | -4.796 K 66.76 % | -14.429 K | 0.000 -100.00 % | 30.256 K 111.79 % | -256.547 K -127.03 % | -113.000 K -1 741.01 % | 6.886 K -86.46 % | 50.847 K -87.70 % | 413.505 K 461.79 % | 73.605 K -38.71 % | 120.099 K -40.94 % | 203.347 K 35.06 % | 150.558 K -66.86 % | 454.342 K -8.75 % | 497.934 K -65.97 % | 1.463 M 30.13 % | 1.125 M 178.61 % | 403.630 K -75.42 % | 1.642 M 361.59 % | 355.717 K 8.50 % | 327.845 K 9.87 % | 298.404 K -13.05 % | 343.204 K -17.32 % | 415.080 K -88.70 % | 3.673 M 244.31 % | 1.067 M 35.34 % | 788.225 K 57.04 % | 501.919 K -89.61 % | 4.831 M 771.59 % | 554.292 K -55.14 % | 1.236 M -25.93 % | 1.668 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -21.448 K 0.00 % | -21.448 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 % | 30.721 K -31.73 % | 45.000 K 73.09 % | 25.998 K -72.16 % | 93.392 K 2 568.34 % | 3.500 K -82.47 % | 19.969 K | 0.000 -100.00 % | 5.411 K -66.26 % | 16.037 K -86.90 % | 122.454 K 664.57 % | 16.016 K -51.31 % | 32.895 K 5.30 % | 31.239 K -36.18 % | 48.947 K 48.84 % | 32.885 K -78.36 % | 151.997 K 91.62 % | 79.323 K -43.31 % | 139.934 K 22.59 % | 114.146 K -41.14 % | 193.913 K 55.60 % | 124.624 K -14.46 % | 145.686 K -24.70 % | 193.470 K 210.50 % | 62.309 K 3.13 % | 60.416 K |
| Selling general and administrative expenses | 84.350 K 5.00 % | 80.330 K -16.82 % | 96.572 K 105.07 % | -1.904 M 0.00 % | -1.904 M -1 201.10 % | 172.918 K 13.20 % | 152.748 K 37.72 % | 110.915 K 0.50 % | 110.362 K 2 081.07 % | 5.060 K 5.50 % | 4.796 K -66.76 % | 14.429 K | 0.000 -100.00 % | 18.801 K -92.67 % | 256.547 K 127.62 % | 112.706 K 1 536.74 % | 6.886 K -88.53 % | 60.043 K -83.71 % | 368.505 K 674.06 % | 47.607 K 78.26 % | 26.707 K -52.49 % | 56.211 K -57.31 % | 131.660 K -69.79 % | 435.819 K 8.10 % | 403.168 K -62.15 % | 1.065 M 8.54 % | 981.423 K 169.28 % | 364.460 K -77.03 % | 1.587 M 423.13 % | 303.346 K 21.40 % | 249.875 K 1.43 % | 246.356 K 46.92 % | 167.678 K -46.27 % | 312.102 K -91.11 % | 3.512 M 277.04 % | 931.513 K 56.74 % | 594.312 K 57.52 % | 377.295 K -91.95 % | 4.687 M 1 239.08 % | 349.991 K -68.26 % | 1.103 M 150.81 % | 439.648 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 -100.00 % | 40.368 K 0.00 % | 40.368 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 -100.00 % | 5.633 K -68.90 % | 18.115 K -13.45 % | 20.931 K 3 827.02 % | 533.000 |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -5.136 K 0.00 % | -5.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 K 17.48 % | 2.706 K 11.36 % | 2.430 K 34.03 % | 1.813 K | 0.000 -100.00 % | 1.869 K 0.00 % | 1.869 K -74.02 % | 7.194 K 249.56 % | 2.058 K | 0.000 | 0.000 -100.00 % | 2.469 K 4.71 % | 2.358 K -47.38 % | 4.481 K -57.86 % | 10.634 K -63.60 % | 29.218 K -64.48 % | 82.265 K 36.68 % | 60.187 K -1.57 % | 61.149 K |
| Depreciation and amortization | 83.000 K 4.69 % | 79.280 K -16.61 % | 95.072 K 271.27 % | -55.509 K 0.00 % | -55.509 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 % | 6.886 K -76.52 % | 29.322 K -92.91 % | 413.505 K | 0.000 -100.00 % | 120.099 K -11.64 % | 135.919 K -10.36 % | 151.629 K 718.60 % | 18.523 K -0.01 % | 18.524 K 0.34 % | 18.462 K 0.36 % | 18.395 K -0.03 % | 18.400 K 2.79 % | 17.901 K 4.26 % | 17.169 K 9.51 % | 15.678 K -11.51 % | 17.717 K 4.02 % | 17.032 K 0.98 % | 16.867 K 7.38 % | 15.708 K -1.31 % | 15.916 K 4.99 % | 15.159 K 7.17 % | 14.145 K -13.37 % | 16.328 K 50.75 % | 10.831 K 3.57 % | 10.458 K 48.49 % | 7.043 K |
| Operating income | -84.350 K -5.00 % | -80.330 K 16.82 % | -96.572 K -104.68 % | 2.064 M 0.00 % | 2.064 M 2 291.76 % | -94.171 K -1 295.22 % | 7.879 K 112.03 % | -65.500 K -754.76 % | -7.663 K 83.44 % | -46.268 K -864.72 % | -4.796 K -103.46 % | 138.571 K 640.51 % | 18.713 K -94.94 % | 369.744 K 244.12 % | -256.547 K -127.03 % | -113.000 K -1 541.01 % | -6.886 K 92.41 % | -90.764 K 78.08 % | -414.000 K -462.46 % | -73.605 K 38.71 % | -120.099 K 11.64 % | -135.919 K 10.58 % | -152.000 K 57.72 % | -359.482 K 20.85 % | -454.167 K 63.69 % | -1.251 M -15.78 % | -1.080 M -210.33 % | -348.073 K 78.07 % | -1.587 M -370.86 % | -337.081 K -11.68 % | -301.840 K 26.72 % | -411.907 K -28.55 % | -320.427 K 16.61 % | -384.236 K 89.49 % | -3.655 M -249.89 % | -1.045 M -32.56 % | -788.000 K -52.71 % | -516.000 K 89.32 % | -4.831 M -771.59 % | -554.292 K 40.76 % | -935.636 K 43.92 % | -1.668 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.88 0.00 % | -5.88 -3 073.93 % | -0.19 -1 540.70 % | 0.01 104.41 % | -0.29 -420.70 % | -0.06 97.98 % | -2.76 | 0.00 -100.00 % | 0.91 2 035.96 % | -0.05 -105.06 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.02 | 0.00 100.00 % | -3.79 63.48 % | -10.38 -76.50 % | -5.88 75.84 % | -24.34 -288.45 % | -6.27 78.38 % | -28.98 -60.23 % | -18.09 -55.83 % | -11.61 26.28 % | -15.74 -11.91 % | -14.07 -12.93 % | -12.46 93.87 % | -203.11 -330.98 % | -47.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.12 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 35.948 K 0.00 % | 35.948 K | 0.000 100.00 % | -1.000 100.00 % | -44.972 K -160 514.29 % | -28.000 -200.00 % | 28.000 | 0.000 100.00 % | -300.000 K -1 687.10 % | -16.787 K 96.77 % | -519.364 K -261.99 % | 320.610 K 642.15 % | 43.200 K 4 245.87 % | -1.042 K -102.61 % | 39.917 K 139.73 % | 16.651 K 577.97 % | 2.456 K -93.70 % | 39.008 K -55.42 % | 87.498 K 8 069.75 % | 1.071 K -98.87 % | 94.860 K 861.39 % | 9.867 K -73.69 % | 37.500 K -94.03 % | 627.635 K | 0.000 -100.00 % | 1.587 M 348.92 % | -637.630 K -1 352.53 % | -43.898 K -1 363.27 % | -3.000 K 98.41 % | -188.888 K 64.44 % | -531.178 K -125.48 % | 2.084 M 610.99 % | -407.917 K 58.71 % | -988.000 K -4.11 % | -949.000 K -128.99 % | 3.274 M 190.51 % | -3.617 M | 0.000 100.00 % | -1.100 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.837 M 2.82 % | 2.759 M 0.06 % | 2.757 M 100.01 % | -23.190 B 0.00 % | -23.190 B -241 864 931.04 % | 9.588 K 534.44 % | -2.207 K 96.08 % | -56.275 K 91.75 % | -682.484 K -2 306.33 % | -28.362 K 61.46 % | -73.583 K -147.57 % | -29.722 K 54.88 % | -65.866 K -276.35 % | 37.349 K 109.35 % | -399.504 K 48.97 % | -782.846 K -3 014.94 % | -25.132 K -124.95 % | 100.723 K -72.97 % | 372.646 K 7.75 % | 345.835 K -24.95 % | 460.786 K 548.16 % | -102.817 K 33.25 % | -154.044 K 42.57 % | -268.250 K -2 277.26 % | -11.284 K 96.46 % | -318.705 K -168.87 % | 462.762 K -58.94 % | 1.127 M |
| Total investments | 1.931 M 3.75 % | 1.861 M 3.75 % | 1.794 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 |
| Total debt | 2.837 M 2.82 % | 2.759 M 0.06 % | 2.757 M | 0.000 | 0.000 -100.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.400 K -58.33 % | 384.945 K -17.01 % | 463.827 K -30.88 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M -4.79 % | 1.461 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.000 K -7.32 % | -369.000 K -254.81 % | -104.000 K 83.75 % | -640.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.082 M -0.21 % | -39.998 M -0.20 % | -39.918 M | 0.000 | 0.000 100.00 % | -37.944 M -0.02 % | -37.936 M -0.13 % | -37.885 M -1.20 % | -37.436 M -6.32 % | -35.211 M -1.04 % | -34.848 M -1.41 % | -34.363 M -3.78 % | -33.110 M -1.39 % | -32.656 M -14.36 % | -28.554 M -3.13 % | -27.689 M -3.66 % | -26.712 M -1.34 % | -26.359 M -1.61 % | -25.942 M -2.01 % | -25.431 M -3.74 % | -24.513 M -6.86 % | -22.940 M -6.77 % | -21.485 M -9.12 % | -19.689 M -8.10 % | -18.214 M -9.51 % | -16.633 M -34.16 % | -12.398 M -7.97 % | -11.483 M |
| Common stock | 134.493 K 0.00 % | 134.493 K 0.00 % | 134.493 K | 0.000 | 0.000 -100.00 % | 93.273 K 0.00 % | 93.273 K 0.00 % | 93.273 K 52.47 % | 61.173 K 444.83 % | 11.228 K 38.02 % | 8.135 K 3.83 % | 7.835 K 18.51 % | 6.611 K 30.34 % | 5.072 K 0.00 % | 5.072 K 3.83 % | 4.885 K 6.64 % | 4.581 K 36.91 % | 3.346 K 13.12 % | 2.958 K 0.00 % | 2.958 K 7.52 % | 2.751 K 2.61 % | 2.681 K 6.77 % | 2.511 K 14.24 % | 2.198 K 11.12 % | 1.978 K 1.33 % | 1.952 K 31.45 % | 1.485 K 3.92 % | 1.429 K |
| Total equity | 6.647 M -1.25 % | 6.732 M -1.18 % | 6.812 M -99.97 % | 22.660 B 0.00 % | 22.660 B 1 772 827.57 % | 1.278 M 0.00 % | 1.278 M -3.83 % | 1.329 M 13.82 % | 1.168 M 730.35 % | -185.222 K -41.23 % | -131.151 K -3 021.16 % | -4.202 K -103.22 % | 130.322 K -60.17 % | 327.188 K -49.32 % | 645.573 K -26.13 % | 873.879 K 951.67 % | -102.608 K 84.91 % | -679.875 K 45.08 % | -1.238 M -35.38 % | -914.412 K -100.38 % | -456.344 K -278.41 % | 255.778 K -38.51 % | 415.994 K 0.18 % | 415.244 K 146.76 % | -888.078 K -887.11 % | 112.827 K 112.39 % | -910.516 K 25.51 % | -1.222 M |
| Other non current liabilities | 250.005 K 0.00 % | 250.005 K 38.78 % | 180.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.545 K 0.00 % | 169.545 K 13.37 % | 149.545 K -11.72 % | 169.405 K 13.28 % | 149.545 K -38.81 % | 244.405 K -31.52 % | 356.905 K 0.00 % | 356.905 K 0.00 % | 356.905 K 72.12 % | 207.360 K 0.00 % | 207.360 K -44.17 % | 371.397 K 0.00 % | 371.397 K 0.00 % | 371.397 K 0.00 % | 371.397 K -64.81 % | 1.055 M -16.69 % | 1.267 M -12.58 % | 1.449 M -1.70 % | 1.474 M |
| Long term debt | 2.837 M 2.82 % | 2.759 M 0.06 % | 2.757 M | 0.000 | 0.000 -100.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.037 K 0.00 % | 164.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.087 M 2.59 % | 3.009 M 2.44 % | 2.938 M | 0.000 | 0.000 -100.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K -90.92 % | 169.545 K 0.00 % | 169.545 K 13.37 % | 149.545 K -11.72 % | 169.405 K -18.12 % | 206.905 K -15.34 % | 244.405 K -31.52 % | 356.905 K 0.00 % | 356.905 K 0.00 % | 356.905 K -3.90 % | 371.397 K 0.00 % | 371.397 K 0.00 % | 371.397 K 0.00 % | 371.397 K 0.00 % | 371.397 K 0.00 % | 371.397 K -64.81 % | 1.055 M -16.69 % | 1.267 M -12.58 % | 1.449 M -1.70 % | 1.474 M |
| Other current liabilities | 225.000 K 50.00 % | 150.000 K 100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 107.072 K -6.89 % | 115.000 K 15.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.750 K | 0.000 | 0.000 -100.00 % | 606.132 K 0.50 % | 603.132 K 0.52 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.360 K 0.00 % | 132.360 K 0.85 % | 131.250 K 16.67 % | 112.500 K -99.88 % | 93.750 M 45 111.23 % | 207.360 K 0.00 % | 207.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.400 K -27.39 % | 220.908 K -26.31 % | 299.790 K -55.32 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M -4.79 % | 1.461 M |
| Total current liabilities | 233.400 K 48.62 % | 157.050 K 93.89 % | 81.000 K -99.98 % | 530.000 M 0.00 % | 530.000 M 400 926.02 % | 132.161 K -8.19 % | 143.956 K 11.63 % | 128.956 K 0.00 % | 128.956 K -85.46 % | 886.958 K -8.03 % | 964.414 K 7.31 % | 898.753 K -9.74 % | 995.775 K 19.93 % | 830.310 K 2.51 % | 809.954 K -0.91 % | 817.417 K -20.45 % | 1.028 M -39.55 % | 1.700 M -20.61 % | 2.141 M 12.86 % | 1.897 M 23.43 % | 1.537 M 115.15 % | 714.461 K 6.73 % | 669.388 K 9.59 % | 610.790 K 1.46 % | 602.000 K 123.37 % | 269.507 K -86.13 % | 1.943 M 5.45 % | 1.842 M |
| Total liabilities | 3.320 M 4.87 % | 3.166 M 4.89 % | 3.019 M -99.43 % | 530.000 M 0.00 % | 530.000 M 359 073.49 % | 147.561 K -7.40 % | 159.356 K 10.39 % | 144.356 K 0.00 % | 144.356 K -86.34 % | 1.057 M -6.83 % | 1.134 M 8.17 % | 1.048 M -10.03 % | 1.165 M 12.34 % | 1.037 M -1.63 % | 1.054 M -10.22 % | 1.174 M -15.18 % | 1.384 M -32.69 % | 2.057 M -18.14 % | 2.513 M 10.75 % | 2.269 M 18.87 % | 1.909 M 75.77 % | 1.086 M 4.33 % | 1.041 M 5.97 % | 982.187 K -40.74 % | 1.657 M 7.88 % | 1.536 M -54.70 % | 3.392 M 2.27 % | 3.316 M |
| Other non current assets | -9.874 M -0.71 % | -9.804 M -10 531.32 % | 93.985 K | 0.000 | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 104.61 % | 549.745 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 |
| Long term investments | 1.931 M 3.75 % | 1.861 M 3.75 % | 1.794 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 |
| Intangible assets | 7.943 M 0.00 % | 7.943 M 0.00 % | 7.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.135 K -1.89 % | 629.049 K -0.79 % | 634.037 K -0.09 % | 634.629 K -2.49 % | 650.812 K 1.42 % | 641.702 K 4.19 % | 615.870 K 4.11 % | 591.543 K -2.26 % | 605.245 K 9.65 % | 551.996 K -2.14 % | 564.042 K 3.19 % | 546.631 K -9.03 % | 600.884 K 0.26 % | 599.299 K 9.65 % | 546.552 K 11.70 % | 489.322 K 58.90 % | 307.948 K -0.73 % | 310.206 K -12.73 % | 355.455 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.943 M 0.00 % | 7.943 M 0.00 % | 7.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.135 K -1.89 % | 629.049 K -0.79 % | 634.037 K -0.09 % | 634.629 K -2.49 % | 650.812 K 1.42 % | 641.702 K 4.19 % | 615.870 K 4.11 % | 591.543 K -2.26 % | 605.245 K 9.65 % | 551.996 K -2.14 % | 564.042 K 3.19 % | 546.631 K -9.03 % | 600.884 K 0.26 % | 599.299 K 9.65 % | 546.552 K 11.70 % | 489.322 K 58.90 % | 307.948 K -0.73 % | 310.206 K -12.73 % | 355.455 K |
| Property plant equipment net | 93.985 K 0.00 % | 93.985 K 0.00 % | 93.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.773 K -18.22 % | 32.737 K -51.12 % | 66.979 K -8.98 % | 73.587 K -8.24 % | 80.195 K -7.61 % | 86.803 K -7.07 % | 93.411 K -6.61 % | 100.020 K -4.70 % | 104.958 K -6.39 % | 112.123 K -6.01 % | 119.288 K -4.54 % | 124.958 K 3.51 % | 120.722 K -2.19 % | 123.423 K 4.96 % | 117.592 K -2.96 % | 121.185 K 4.14 % | 116.367 K -4.54 % | 121.897 K 52.63 % | 79.864 K |
| Total non current assets | 0.000 -100.00 % | 9.898 M 0.68 % | 9.831 M | 0.000 | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 104.61 % | 549.745 K -14.62 % | 643.908 K -2.70 % | 661.786 K -5.60 % | 701.016 K -1.02 % | 708.216 K -3.12 % | 731.007 K 0.34 % | 728.505 K 2.71 % | 709.281 K 2.56 % | 691.563 K -2.62 % | 710.203 K 6.94 % | 664.119 K -2.81 % | 683.330 K 1.75 % | 671.589 K -6.93 % | 721.606 K -0.15 % | 722.722 K 8.82 % | 664.144 K 8.79 % | 610.507 K 43.88 % | 424.315 K -1.80 % | 432.103 K -0.74 % | 435.319 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -8.03 % | 271.824 K 443.65 % | 50.000 K -61.51 % | 129.890 K 2.55 % | 126.656 K 63.47 % | 77.480 K 2.11 % | 75.879 K -23.76 % | 99.523 K -1.08 % | 100.607 K 36.77 % | 73.560 K 0.00 % | 73.560 K -23.36 % | 95.981 K 38.59 % | 69.257 K 611.72 % | 9.731 K 45.54 % | 6.686 K -89.48 % | 63.567 K -44.08 % | 113.677 K -42.16 % | 196.537 K 3 577.71 % | 5.344 K | 0.000 | 0.000 -100.00 % | 103.393 K |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 23.190 B 0.00 % | 23.190 B 399 001 964.69 % | 5.812 K -66.99 % | 17.607 K -75.43 % | 71.675 K -89.73 % | 697.884 K 2 360.63 % | 28.362 K -61.46 % | 73.583 K 147.57 % | 29.722 K -54.88 % | 65.866 K -12.36 % | 75.151 K -81.19 % | 399.504 K -48.97 % | 782.846 K 3 014.94 % | 25.132 K -57.89 % | 59.677 K 385.22 % | 12.299 K -89.58 % | 117.992 K -43.87 % | 210.214 K 104.45 % | 102.817 K -33.25 % | 154.044 K -42.57 % | 268.250 K 2 277.26 % | 11.284 K -96.46 % | 318.705 K -65.67 % | 928.488 K 177.76 % | 334.275 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 23.190 B 0.00 % | 23.190 B 399 001 964.69 % | 5.812 K -66.99 % | 17.607 K -75.43 % | 71.675 K -89.73 % | 697.884 K 2 360.63 % | 28.362 K -61.46 % | 73.583 K 147.57 % | 29.722 K -54.88 % | 65.866 K -12.36 % | 75.151 K -81.19 % | 399.504 K -48.97 % | 782.846 K 3 014.94 % | 25.132 K -57.89 % | 59.677 K 385.22 % | 12.299 K -89.58 % | 117.992 K -43.87 % | 210.214 K 104.45 % | 102.817 K -33.25 % | 154.044 K -42.57 % | 268.250 K 2 277.26 % | 11.284 K -96.46 % | 318.705 K -65.67 % | 928.488 K 177.76 % | 334.275 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 23.190 B 0.00 % | 23.190 B 7 709 033.94 % | 300.812 K -3.77 % | 312.607 K -10.29 % | 348.455 K -54.28 % | 762.164 K 235.20 % | 227.373 K -33.33 % | 341.022 K -0.60 % | 343.080 K -41.58 % | 587.286 K -7.28 % | 633.396 K -34.80 % | 971.427 K -27.45 % | 1.339 M 126.82 % | 590.295 K -11.46 % | 666.714 K 9.20 % | 610.534 K -9.00 % | 670.915 K -14.05 % | 780.628 K 25.90 % | 620.030 K -15.53 % | 734.057 K 0.11 % | 733.287 K 361.74 % | 158.811 K -87.03 % | 1.225 M -40.23 % | 2.049 M 23.53 % | 1.659 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 807.99 % | 4.956 K 0.00 % | 4.956 K 101.52 % | -326.682 K 0.00 % | -326.682 K -552.28 % | 72.230 K -83.61 % | 440.746 K -2.28 % | 451.020 K -2.63 % | 463.207 K -2.44 % | 474.768 K -1.64 % | 482.667 K -3.43 % | 499.828 K -3.63 % | 518.659 K -2.80 % | 533.615 K -2.99 % | 550.085 K 27.16 % | 432.592 K 72.52 % | 250.750 K 168.18 % | 93.500 K -4.35 % | 97.750 K -11.74 % | 110.750 K -3.49 % | 114.750 K -5.26 % | 121.125 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.324 K 0.00 % | 9.324 K -93.05 % | 134.066 K -34.32 % | 204.111 K 24.73 % | 163.648 K 3 312.89 % | 4.795 K -37.74 % | 7.702 K -5.02 % | 8.109 K 4.69 % | 7.746 K -13.32 % | 8.936 K -20.41 % | 11.228 K 8.81 % | 10.319 K 7.75 % | 9.577 K -29.80 % | 13.643 K -35.20 % | 21.054 K -90.23 % | 215.586 K 23.19 % | 175.000 K 293.85 % | 44.433 K -94.41 % | 795.401 K -20.93 % | 1.006 M -8.55 % | 1.100 M |
| Tax assets | -93.985 K 0.00 % | -93.985 K 0.00 % | -93.985 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 |
| Other assets | 9.968 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 |
| Account payables | 8.400 K 19.15 % | 7.050 K 17.50 % | 6.000 K -100.00 % | 530.000 M 0.00 % | 530.000 M | 0.000 -100.00 % | 28.956 K 0.00 % | 28.956 K 0.00 % | 28.956 K -96.74 % | 886.958 K 6.60 % | 832.054 K 8.57 % | 766.393 K -11.35 % | 864.525 K 20.44 % | 717.810 K 0.22 % | 716.204 K -12.38 % | 817.417 K -20.45 % | 1.028 M 10.09 % | 933.355 K -29.14 % | 1.317 M 32.05 % | 997.470 K 15.16 % | 866.164 K 21.23 % | 714.461 K 6.73 % | 669.388 K 9.59 % | 610.790 K 1.46 % | 602.000 K 123.37 % | 269.507 K -51.12 % | 551.341 K 44.71 % | 380.997 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 |
| 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 -100.00 % | 57.360 K -99.94 % | 94.860 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 |
| 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 -100.00 % | 207.360 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.595 M 0.00 % | 46.595 M 0.00 % | 46.595 M | 0.000 | 0.000 -100.00 % | 39.121 M 0.00 % | 39.121 M 0.00 % | 39.121 M 1.50 % | 38.542 M 10.04 % | 35.025 M 0.89 % | 34.717 M 1.04 % | 34.359 M 3.39 % | 33.234 M 0.78 % | 32.978 M 12.96 % | 29.195 M 2.23 % | 28.558 M -1.60 % | 29.023 M 13.03 % | 25.676 M 3.95 % | 24.702 M 0.77 % | 24.514 M 1.91 % | 24.054 M 1.97 % | 23.589 M 5.93 % | 22.268 M 10.20 % | 20.206 M 12.48 % | 17.964 M 8.63 % | 16.537 M 43.97 % | 11.486 M 11.95 % | 10.259 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 | 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 |
| Total assets | 9.968 M 0.71 % | 9.898 M 0.68 % | 9.831 M -99.96 % | 23.190 B 0.00 % | 23.190 B 1 626 500.21 % | 1.426 M -0.82 % | 1.437 M -2.43 % | 1.473 M 12.30 % | 1.312 M 50.57 % | 871.281 K -13.12 % | 1.003 M -3.95 % | 1.044 M -19.41 % | 1.296 M -5.05 % | 1.364 M -19.74 % | 1.700 M -17.00 % | 2.048 M 59.78 % | 1.282 M -6.90 % | 1.377 M 8.02 % | 1.275 M -5.88 % | 1.354 M -6.75 % | 1.452 M 8.24 % | 1.342 M -7.90 % | 1.457 M 4.25 % | 1.397 M 81.65 % | 769.318 K -53.35 % | 1.649 M -33.54 % | 2.481 M 18.49 % | 2.094 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -40.500 -113.50 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.000 K 41.84 % | 7.050 K 17.50 % | 6.000 K 104.99 % | -120.160 K 0.00 % | -120.160 K | 0.000 100.00 % | -3.220 | 0.000 -100.00 % | 13.000 102.99 % | -434.280 | 0.000 -100.00 % | 123.332 K 193.92 % | 41.961 K 192.97 % | -45.133 K -124.59 % | 183.540 K 1 100.86 % | 15.284 K 113.06 % | -117.062 K 15.14 % | -137.950 K 70.70 % | -470.810 K -160.57 % | -180.684 K -165.10 % | 277.537 K -62.94 % | 748.797 K 660.18 % | 98.502 K -44.19 % | 176.487 K 1 217.57 % | -15.792 K 91.14 % | -178.152 K -132.17 % | 553.783 K 198.64 % | -561.420 K -364.51 % | 212.248 K 315.03 % | 51.141 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -114.064 K 0.00 % | -114.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 K -97.66 % | 111.453 K 984.81 % | 10.274 K -15.70 % | 12.187 K 5.41 % | 11.561 K 46.36 % | 7.899 K -53.97 % | 17.161 K -8.87 % | 18.831 K 25.91 % | 14.956 K -9.19 % | 16.470 K 114.02 % | -117.493 K 35.39 % | -181.842 K -15.64 % | -157.250 K -3 800.00 % | 4.250 K -78.06 % | 19.375 K 915.79 % | -2.375 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.868 K | 0.000 | 0.000 | 0.000 100.00 % | -147.039 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 12.000 K 296.85 % | -6.096 K 0.00 % | -6.096 K | 0.000 100.00 % | -3.220 | 0.000 -100.00 % | 13.000 102.99 % | -434.280 | 0.000 | 0.000 -100.00 % | 39.350 K 125.13 % | -156.586 K -190.37 % | 173.266 K 5 494.64 % | 3.097 K 102.41 % | -128.623 K 11.81 % | -145.849 K 70.11 % | -487.971 K -144.58 % | -199.515 K -175.98 % | 262.581 K -64.14 % | 732.327 K 239.05 % | 215.995 K -39.72 % | 358.329 K 153.31 % | 141.458 K 177.55 % | -182.402 K -134.13 % | 534.408 K 195.59 % | -559.045 K | 0.000 | 0.000 |
| Other non cash items | 15.000 K -78.54 % | 69.885 K 482.38 % | 12.000 K 100.76 % | -1.569 M 0.00 % | -1.569 M -13 302 253.45 % | 11.795 -69.05 % | 38.106 -60.66 % | 96.854 | 0.000 -100.00 % | 436.860 190.16 % | 150.558 -99.90 % | 153.163 K -55.58 % | 344.789 K -67.81 % | 1.071 M 794.78 % | 119.699 K -91.00 % | 1.329 M 354.05 % | 292.770 K -54.22 % | 639.499 K -2.02 % | 652.657 K 131.85 % | 281.504 K 49.81 % | 187.909 K 381.85 % | -66.669 K -104.97 % | 1.340 M 673.77 % | 173.218 K -82.55 % | 992.700 K 3.55 % | 958.670 K -68.16 % | 3.011 M 69.37 % | 1.778 M 142.56 % | 732.885 K -35.54 % | 1.137 M |
| Net cash provided by operating activities | -59.350 K -1 648.16 % | -3.395 K 95.68 % | -78.572 K -122.10 % | 355.572 K 0.00 % | 355.572 K 9 194 934.91 % | 3.867 106.85 % | -56.461 | 0.000 100.00 % | -68.091 -48.54 % | -45.841 | 0.000 100.00 % | -67.643 K 14.63 % | -79.232 K 62.03 % | -208.697 K -57.23 % | -132.731 K 58.64 % | -320.951 K 52.22 % | -671.717 K -46.71 % | -457.862 K -194.62 % | -155.407 K 47.92 % | -298.428 K -929.42 % | -28.990 K 86.75 % | -218.712 K -84.64 % | -118.456 K 89.12 % | -1.089 M -35.47 % | -804.020 K -18.13 % | -680.635 K -16.87 % | -582.375 K -31.38 % | -443.267 K -1 184.15 % | 40.886 K 108.65 % | -472.619 K |
| Investments in property plant and equipment | -18.797 K 0.00 % | -18.797 K 0.00 % | -18.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 K | 0.000 | 0.000 100.00 % | -1.495 K 85.67 % | -10.436 K -224.91 % | -3.212 K 72.10 % | -11.511 K -584.36 % | -1.682 K 98.50 % | -112.125 K -232.29 % | 84.754 K 457.55 % | -23.704 K 61.41 % | -61.433 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -18.797 0.00 % | -18.797 0.00 % | -18.797 -100.10 % | 18.834 K 0.00 % | 18.834 K | 0.000 | 0.000 | 0.000 100.00 % | -144.118 -244.12 % | 100.000 | 0.000 | 0.000 100.00 % | -6.927 K 38.49 % | -11.262 K -356.19 % | 4.396 K 121.03 % | -20.902 K 43.70 % | -37.125 K -6.41 % | -34.887 K -1 277.82 % | 2.962 K 104.64 % | -63.801 K -3 027.99 % | 2.179 K 108.04 % | -27.113 K -160.59 % | 44.745 K 486.13 % | -11.588 K 81.38 % | -62.226 K 5.86 % | -66.100 K 60.35 % | -166.701 K -116.82 % | 991.010 K 1 655.18 % | 56.462 K 105.38 % | -1.050 M |
| Net cash used for investing activites | -18.797 K 0.00 % | -18.797 K 0.00 % | -18.797 K -199.80 % | 18.834 K 0.00 % | 18.834 K | 0.000 | 0.000 | 0.000 100.00 % | -144.118 -244.12 % | 100.000 | 0.000 100.00 % | -645.000 90.69 % | -6.927 K 38.49 % | -11.262 K -356.19 % | 4.396 K 121.03 % | -20.902 K 43.70 % | -37.125 K -6.41 % | -34.887 K -1 277.82 % | 2.962 K 104.64 % | -63.801 K -3 027.99 % | 2.179 K 107.62 % | -28.608 K -183.38 % | 34.309 K 331.82 % | -14.800 K 79.93 % | -73.737 K -8.79 % | -67.782 K 75.69 % | -278.826 K -125.92 % | 1.076 M 3 183.97 % | 32.758 K 102.95 % | -1.112 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.882 K -156.59 % | 139.390 K 150.39 % | -276.643 K | 0.000 | 0.000 -100.00 % | 92.000 K 124.42 % | -376.760 K 72.03 % | -1.347 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -316.902 K 0.00 % | -316.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.067 K -79.03 % | 110.020 K -40.15 % | 183.815 K 54.40 % | 119.050 K 580.29 % | 17.500 K -94.62 % | 325.500 K -73.97 % | 1.250 M 960.61 % | 117.900 K -71.22 % | 409.607 K | 0.000 -100.00 % | 15.708 K -98.36 % | 955.551 K 332.38 % | -411.198 K -148.06 % | 855.551 K -6.29 % | 912.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.450 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -336.902 K 0.00 % | -336.902 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.628 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.364 K -133.29 % | 1.464 M 1 691.31 % | -92.000 K -21 347.11 % | 433.000 100.99 % | -43.914 K -108.17 % | 537.705 K 26.93 % | 423.636 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -336.902 K 0.00 % | -336.902 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.628 | 0.000 -100.00 % | 23.067 K -82.26 % | 130.020 K -29.27 % | 183.815 K 54.40 % | 119.050 K 580.29 % | 17.500 K -94.62 % | 325.500 K -73.97 % | 1.250 M 960.61 % | 117.900 K -71.22 % | 409.607 K 619.27 % | -78.882 K -150.86 % | 155.098 K -19.03 % | 191.544 K -81.81 % | 1.053 M 37.88 % | 763.551 K -24.05 % | 1.005 M 338.99 % | -420.674 K -57.07 % | -267.826 K -163.22 % | 423.636 K 276.73 % | 112.450 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.393 | 0.000 | 0.000 -100.00 % | 94.268 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.147 K -252.14 % | -22.192 K 77.21 % | -97.369 K -359.62 % | 37.504 K 0.00 % | 37.504 K 969 747.43 % | 3.867 107.15 % | -54.068 | 0.000 100.00 % | -212.209 -526.13 % | 49.799 | 0.000 100.00 % | -45.221 K -203.10 % | 43.861 K 221.35 % | -36.144 K -289.27 % | -9.285 K 97.14 % | -324.353 K 15.39 % | -383.342 K -150.59 % | 757.714 K 2 293.41 % | -34.545 K -172.91 % | 47.378 K 144.83 % | -105.693 K -14.61 % | -92.222 K -185.87 % | 107.397 K 309.65 % | -51.227 K 55.15 % | -114.206 K -144.44 % | 256.966 K 183.59 % | -307.421 K 49.59 % | -609.783 K -222.62 % | 497.280 K 133.79 % | -1.472 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 28.362 K 0.00 % | 28.362 K 160 983.66 % | 17.607 -75.43 % | 71.675 | 0.000 -100.00 % | 697.884 7.68 % | 648.085 | 0.000 -100.00 % | 73.583 K 147.57 % | 29.722 K -54.88 % | 65.866 K -12.36 % | 75.151 K -81.19 % | 399.504 K -48.97 % | 782.846 K 3 014.94 % | 25.132 K -57.89 % | 59.677 K 385.22 % | 12.299 K -89.58 % | 117.992 K -43.87 % | 210.214 K 104.45 % | 102.817 K -33.25 % | 154.044 K -42.57 % | 268.250 K 2 277.26 % | 11.284 K -96.46 % | 318.705 K -65.67 % | 928.488 K 115.32 % | 431.208 K -77.34 % | 1.903 M |
| Cash at end of period | -78.147 K -252.14 % | -22.192 K 77.21 % | -97.369 K -247.83 % | 65.866 K 0.00 % | 65.866 K 306 624.41 % | 21.474 21.96 % | 17.607 | 0.000 -100.00 % | 485.675 -30.41 % | 697.884 | 0.000 -100.00 % | 28.362 K -61.46 % | 73.583 K 147.57 % | 29.722 K -54.88 % | 65.866 K -12.36 % | 75.151 K -81.19 % | 399.504 K -48.97 % | 782.846 K 3 014.94 % | 25.132 K -57.89 % | 59.677 K 385.22 % | 12.299 K -89.58 % | 117.992 K -43.87 % | 210.214 K 104.45 % | 102.817 K -33.25 % | 154.044 K -42.57 % | 268.250 K 2 277.26 % | 11.284 K -96.46 % | 318.705 K -65.67 % | 928.488 K 115.32 % | 431.208 K |
| Operating cash flow | -59.350 K -1 648.16 % | -3.395 K 95.68 % | -78.572 K -122.10 % | 355.572 K 0.00 % | 355.572 K 9 194 934.91 % | 3.867 106.85 % | -56.461 | 0.000 100.00 % | -68.091 -48.54 % | -45.841 | 0.000 100.00 % | -67.643 K 14.63 % | -79.232 K 62.03 % | -208.697 K -57.23 % | -132.731 K 58.64 % | -320.951 K 52.22 % | -671.717 K -46.71 % | -457.862 K -194.62 % | -155.407 K 47.92 % | -298.428 K -929.42 % | -28.990 K 86.75 % | -218.712 K -84.64 % | -118.456 K 89.12 % | -1.089 M -35.47 % | -804.020 K -18.13 % | -680.635 K -16.87 % | -582.375 K -31.38 % | -443.267 K -1 184.15 % | 40.886 K 108.65 % | -472.619 K |
| Capital expenditure | -18.797 K 0.00 % | -18.797 K 0.00 % | -18.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 K | 0.000 | 0.000 100.00 % | -1.495 K 85.67 % | -10.436 K -224.91 % | -3.212 K 72.10 % | -11.511 K -584.36 % | -1.682 K 98.50 % | -112.125 K -232.29 % | 84.754 K 457.55 % | -23.704 K 61.41 % | -61.433 K |
| Free CashFlow | -78.147 K -252.14 % | -22.192 K 77.21 % | -97.369 K -127.38 % | 355.572 K 0.00 % | 355.572 K 9 194 934.91 % | 3.867 106.85 % | -56.461 | 0.000 100.00 % | -68.091 -48.54 % | -45.841 | 0.000 100.00 % | -67.643 K 14.63 % | -79.232 K 62.03 % | -208.697 K -57.23 % | -132.731 K 58.64 % | -320.951 K 52.22 % | -671.717 K -46.71 % | -457.862 K -197.48 % | -153.912 K 48.43 % | -298.428 K -929.42 % | -28.990 K 86.84 % | -220.207 K -70.85 % | -128.892 K 88.20 % | -1.092 M -33.96 % | -815.531 K -19.52 % | -682.317 K 1.75 % | -694.500 K -93.72 % | -358.513 K -2 186.56 % | 17.182 K 103.22 % | -534.052 K |
| 2021 | 2021 | 2021 | 2020 | 2019 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |