Eve & Co Incorporated EEVVF
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Revenue | 2.679 K -2.24 % | 2.740 K 804.02 % | 303.089 | 0.000 | 0.000 |
| Net income | -7.713 K -75.50 % | -4.395 K 8.51 % | -4.803 K -399.30 % | -961.990 -248.51 % | -276.028 |
| Income before tax | -7.713 K -80.98 % | -4.261 K 13.24 % | -4.912 K -410.60 % | -961.990 -248.51 % | -276.028 |
| Income before tax ratio | -2.88 -85.12 % | -1.56 90.40 % | -16.21 | 0.00 | 0.00 |
| EBITDA | -6.696 K -79.84 % | -3.723 K -35.70 % | -2.744 K -253.35 % | -776.512 -401.78 % | -154.751 |
| Net income ratio | -2.88 -79.51 % | -1.60 89.88 % | -15.85 | 0.00 | 0.00 |
| Ratio EBITDA | -2.50 -83.95 % | -1.36 84.99 % | -9.05 | 0.00 | 0.00 |
| Gross profit ratio | -0.80 -831.74 % | 0.11 103.64 % | -2.99 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.786 K 6.13 % | 27.124 K 52.63 % | 17.771 K 26.06 % | 14.097 K 0.91 % | 13.970 K |
| Weighted average shs out | 28.786 K 6.13 % | 27.124 K 52.63 % | 17.771 K 26.06 % | 14.097 K 0.91 % | 13.970 K |
| EPS diluted | -0.27 -68.75 % | -0.16 40.74 % | -0.27 -295.89 % | -0.07 -244.44 % | -0.02 |
| Earnings per share | -0.27 -68.75 % | -0.16 40.74 % | -0.27 -295.89 % | -0.07 -244.44 % | -0.02 |
| Gross profit | -2.132 K -815.37 % | 298.039 132.89 % | -906.204 | 0.000 100.00 % | -25.503 |
| Income tax expense | 0.000 -100.00 % | 133.232 222.64 % | -108.636 | 0.000 | 0.000 |
| Cost of revenue | 4.811 K 97.01 % | 2.442 K 101.93 % | 1.209 K | 0.000 -100.00 % | 25.503 |
| General and administrative expenses | 2.948 K 40.29 % | 2.101 K -23.01 % | 2.729 K 410.44 % | 534.678 1 680.34 % | 30.032 |
| Selling and marketing expenses | 23.213 -75.77 % | 95.816 -40.23 % | 160.300 -33.71 % | 241.834 156.88 % | 94.143 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.015 K 23.78 % | 4.051 K -26.14 % | 5.485 K 515.74 % | 890.809 299.58 % | 222.936 |
| Cost and expenses | 9.826 K 51.32 % | 6.493 K -3.00 % | 6.694 K 651.49 % | 890.809 258.56 % | 248.440 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.822 K 19.02 % | 4.051 K -5.05 % | 4.267 K 449.46 % | 776.512 525.34 % | 124.175 |
| Interest income | 565.803 11.37 % | 508.042 -45.91 % | 939.220 1 219.49 % | 71.181 158.01 % | 27.589 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 451.203 370.90 % | 95.817 9.29 % | 87.675 -23.29 % | 114.298 22.00 % | 93.689 |
| Operating income | -7.147 K -87.14 % | -3.819 K -34.89 % | -2.831 K -217.85 % | -890.810 -258.56 % | -248.440 |
| Operating income ratio | -2.67 -91.42 % | -1.39 85.08 % | -9.34 | 0.00 | 0.00 |
| Total other income expenses net | -565.213 -27.80 % | -442.248 78.74 % | -2.080 K | 0.000 100.00 % | -27.589 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | -406.819 92.94 % | -5.759 K -657.20 % | -760.578 -973.52 % | -70.849 -1 267.73 % | -5.180 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.635 K -62.96 % | -12.663 K -60.99 % | -7.866 K -228.67 % | -2.393 K -73.81 % | -1.377 K |
| Common stock | 34.413 K 2.05 % | 33.722 K 96.32 % | 17.177 K 2 361.82 % | 697.736 3.94 % | 671.276 |
| Total equity | 17.931 K -24.95 % | 23.893 K 111.57 % | 11.293 K 766.08 % | -1.695 K -140.27 % | -705.640 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.948 |
| Long term debt | 735.718 | 0.000 -100.00 % | 2.451 K | 0.000 -100.00 % | 9.948 |
| Total non current liabilities | 735.718 | 0.000 -100.00 % | 2.451 K | 0.000 -100.00 % | 9.948 |
| Other current liabilities | 18.456 K -1.36 % | 18.710 K 632.98 % | 2.553 K -9.29 % | 2.814 K 51.51 % | 1.857 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.973 K 6.05 % | 19.776 K 471.15 % | 3.463 K 4.98 % | 3.298 K 73.97 % | 1.896 K |
| Total liabilities | 21.709 K 9.77 % | 19.776 K 234.40 % | 5.914 K 79.31 % | 3.298 K 73.06 % | 1.906 K |
| Other non current assets | -30.814 K 0.38 % | -30.931 K -184.11 % | -10.887 K -639.39 % | -1.472 K -23.42 % | -1.193 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 363.709 35.82 % | 267.778 15.22 % | 232.415 -8.51 % | 254.023 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 363.709 35.82 % | 267.778 15.22 % | 232.415 -8.51 % | 254.023 | 0.000 |
| Property plant equipment net | 30.450 K -0.69 % | 30.663 K 187.81 % | 10.654 K 774.43 % | 1.218 K 2.13 % | 1.193 K |
| Total non current assets | 30.813 K -0.38 % | 30.930 K 184.13 % | 10.886 K 639.33 % | 1.472 K 23.42 % | 1.193 K |
| Other current assets | 552.085 -33.34 % | 828.227 -45.04 % | 1.507 K 2 432.24 % | 59.506 2 794.19 % | 2.056 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 406.819 -92.94 % | 5.759 K 657.20 % | 760.578 973.52 % | 70.849 1 267.73 % | 5.180 |
| Cash and short term investments | 406.819 -92.94 % | 5.759 K 657.20 % | 760.578 973.52 % | 70.849 1 267.73 % | 5.180 |
| Total current assets | 8.827 K -30.71 % | 12.739 K 101.53 % | 6.321 K 4 749.12 % | 130.355 1 701.46 % | 7.236 |
| Inventory | 7.195 K 21.05 % | 5.944 K 62.66 % | 3.654 K | 0.000 | 0.000 |
| Net receivables | 673.298 223.39 % | 208.202 -47.89 % | 399.573 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 2.517 K 136.30 % | 1.065 K 17.06 % | 909.910 87.97 % | 484.081 1 156.24 % | 38.534 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.154 K 46.56 % | 2.834 K 43.02 % | 1.982 K 871 535 143 783 499 648.00 % | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 39.640 K -9.23 % | 43.669 K 153.79 % | 17.207 K 973.58 % | 1.603 K 33.54 % | 1.200 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Deferred income tax | 2.475 K 52.21 % | 1.626 K 2 197.95 % | -77.516 | 0.000 | 0.000 |
| Stock based compensation | 1.168 K -0.88 % | 1.178 K -5.26 % | 1.244 K | 0.000 | 0.000 |
| Change in working capital | -3.643 K -29.91 % | -2.804 K -140.49 % | -1.166 K | 0.000 -100.00 % | 4.354 |
| Accounts receivables | -460.831 -317.55 % | 211.831 | 0.000 | 0.000 -100.00 % | 4.354 |
| Inventory | -3.182 K -5.51 % | -3.016 K -158.65 % | -1.166 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.123 K 136.96 % | 2.162 K 213.47 % | -1.905 K -592.76 % | 386.660 907.33 % | 38.385 |
| Net cash provided by operating activities | -4.614 K -22.60 % | -3.763 K 42.49 % | -6.543 K -1 319.29 % | -461.032 -230.25 % | -139.601 |
| Investments in property plant and equipment | -1.030 K 94.28 % | -18.015 K -168.67 % | -6.705 K -1 833.98 % | -346.718 -36.20 % | -254.559 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.030 K 94.28 % | -18.015 K -168.67 % | -6.705 K -1 833.98 % | -346.718 -36.20 % | -254.559 |
| Debt repayment | 173.238 -98.80 % | 14.401 K 137.68 % | 6.059 K 667.10 % | 789.854 1 289.29 % | -66.414 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 12.337 K 58.48 % | 7.784 K 9 238.29 % | 83.360 -78.04 % | 379.521 |
| Net cash used provided by financing activities | 173.238 -99.35 % | 26.738 K 93.15 % | 13.843 K 1 485.29 % | 873.214 178.89 % | 313.107 |
| Effect of forex changes on cash | 117.996 104.24 % | -2.784 K -195.40 % | 2.918 K 1 429 107.01 % | 0.204 -99.76 % | 86.233 |
| Net change in cash | -5.352 K -346.01 % | 2.176 K -38.06 % | 3.513 K 5 249.05 % | 65.669 1 167.73 % | 5.180 |
| Cash at beginning of period | 5.759 K 60.71 % | 3.584 K 4 957.96 % | 70.849 1 267.73 % | 5.180 291 609 522 653 619 968.00 % | 0.000 |
| Cash at end of period | 406.819 -92.94 % | 5.759 K 60.71 % | 3.584 K 4 957.96 % | 70.849 1 267.73 % | 5.180 |
| Operating cash flow | -4.614 K -22.60 % | -3.763 K 42.49 % | -6.543 K -1 319.29 % | -461.032 -230.25 % | -139.601 |
| Capital expenditure | -1.030 K 94.28 % | -18.015 K -168.67 % | -6.705 K -1 833.98 % | -346.718 -36.20 % | -254.559 |
| Free CashFlow | -5.644 K 74.09 % | -21.779 K -64.38 % | -13.249 K -1 540.21 % | -807.749 -104.93 % | -394.160 |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.621 K 77.91 % | 911.140 -44.30 % | 1.636 K 85.23 % | 883.058 85.46 % | 476.146 -49.33 % | 939.608 252.40 % | 266.629 -37.47 % | 426.411 -34.46 % | 650.578 96.04 % | 331.862 -74.03 % | 1.278 K -21.97 % | 1.638 K 23.71 % | 1.324 K | 0.000 | 0.000 -100.00 % | 422.323 | 0.000 | 0.000 | 0.000 |
| Net income | -235.442 -219.57 % | 196.914 111.89 % | -1.657 K 44.32 % | -2.975 K 7.15 % | -3.204 K -23 054.29 % | 13.959 101.10 % | -1.265 K 47.29 % | -2.400 K -62.44 % | -1.477 K -632.13 % | 277.593 137.20 % | -746.303 71.53 % | -2.621 K 14.38 % | -3.061 K -514.21 % | -498.396 -1.70 % | -490.077 -21.46 % | -403.495 -56.06 % | -258.550 -100.96 % | -128.658 20.96 % | -162.777 |
| Income before tax | -235.442 -219.57 % | 196.914 111.89 % | -1.657 K 44.32 % | -2.975 K 7.15 % | -3.204 K -23 054.29 % | 13.959 101.10 % | -1.265 K 47.29 % | -2.400 K -62.44 % | -1.477 K -632.13 % | 277.593 145.00 % | -616.845 76.46 % | -2.621 K 14.38 % | -3.061 K -514.21 % | -498.396 -1.70 % | -490.077 -21.46 % | -403.495 -56.06 % | -258.550 -100.96 % | -128.658 20.96 % | -162.777 |
| Income before tax ratio | -0.15 -167.20 % | 0.22 121.34 % | -1.01 69.94 % | -3.37 49.93 % | -6.73 -45 397.12 % | 0.01 100.31 % | -4.74 15.70 % | -5.63 -147.84 % | -2.27 -371.44 % | 0.84 273.28 % | -0.48 69.84 % | -1.60 30.79 % | -2.31 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 | 0.00 | 0.00 |
| EBITDA | 29.787 -93.65 % | 468.959 133.07 % | -1.418 K 43.36 % | -2.504 K 16.88 % | -3.012 K -1 625.75 % | 197.432 120.24 % | -975.534 58.58 % | -2.355 K -59.72 % | -1.475 K -606.52 % | 291.152 290.85 % | -152.552 91.17 % | -1.727 K -43.67 % | -1.202 K -185.40 % | -421.229 -4.82 % | -401.868 1.93 % | -409.761 -145.84 % | -166.678 -116.65 % | -76.935 33.08 % | -114.962 |
| Net income ratio | -0.15 -167.20 % | 0.22 121.34 % | -1.01 69.94 % | -3.37 49.93 % | -6.73 -45 397.12 % | 0.01 100.31 % | -4.74 15.70 % | -5.63 -147.84 % | -2.27 -371.44 % | 0.84 243.22 % | -0.58 63.51 % | -1.60 30.79 % | -2.31 | 0.00 | 0.00 100.00 % | -0.96 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 -96.43 % | 0.51 159.36 % | -0.87 69.42 % | -2.84 55.18 % | -6.33 -3 110.86 % | 0.21 105.74 % | -3.66 33.76 % | -5.52 -143.68 % | -2.27 -358.38 % | 0.88 834.89 % | -0.12 88.68 % | -1.05 -16.14 % | -0.91 | 0.00 | 0.00 100.00 % | -0.97 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 -61.93 % | 0.54 572.27 % | -0.12 93.77 % | -1.85 58.27 % | -4.42 -838.69 % | 0.60 -39.30 % | 0.99 142.42 % | -2.33 -246.36 % | -0.67 68.27 % | -2.12 -877.56 % | 0.27 -45.55 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.794 K 0.02 % | 28.788 K 0.01 % | 28.786 K -0.19 % | 28.840 K 0.19 % | 28.786 K -0.05 % | 28.800 K 0.05 % | 28.786 K 0.04 % | 28.775 K 0.04 % | 28.764 K 3.82 % | 27.705 K 18.11 % | 23.457 K 6.93 % | 21.936 K 17.19 % | 18.718 K 16.97 % | 16.003 K 3.81 % | 15.416 K 7.13 % | 14.390 K 2.79 % | 14.000 K 32.71 % | 10.549 K 48.63 % | 7.098 K |
| Weighted average shs out | 28.792 K 0.02 % | 28.786 K 0.00 % | 28.786 K 6.35 % | 27.068 K -5.97 % | 28.786 K 0.00 % | 28.786 K 0.00 % | 28.786 K 0.04 % | 28.775 K 47.04 % | 19.570 K -29.36 % | 27.704 K 18.11 % | 23.457 K 35.97 % | 17.251 K -7.84 % | 18.718 K 16.97 % | 16.002 K 3.80 % | 15.416 K 7.13 % | 14.390 K 2.79 % | 14.000 K 32.71 % | 10.549 K 48.64 % | 7.097 K |
| EPS diluted | -0.01 -220.59 % | 0.01 111.83 % | -0.06 42.50 % | -0.10 9.09 % | -0.11 -22 100.00 % | 0.00 101.14 % | -0.04 47.36 % | -0.08 -62.26 % | -0.05 -614.00 % | 0.01 131.45 % | -0.03 73.50 % | -0.12 25.00 % | -0.16 -414.47 % | -0.03 2.20 % | -0.03 -13.57 % | -0.03 -51.35 % | -0.02 -51.64 % | -0.01 46.72 % | -0.02 |
| Earnings per share | -0.01 -220.59 % | 0.01 111.83 % | -0.06 47.73 % | -0.11 0.00 % | -0.11 -22 100.00 % | 0.00 101.14 % | -0.04 47.36 % | -0.08 -10.46 % | -0.08 -855.00 % | 0.01 131.45 % | -0.03 78.80 % | -0.15 6.25 % | -0.16 -414.47 % | -0.03 2.20 % | -0.03 -13.57 % | -0.03 -51.35 % | -0.02 -51.64 % | -0.01 46.72 % | -0.02 |
| Gross profit | 335.396 -32.26 % | 495.142 363.07 % | -188.214 88.46 % | -1.631 K 22.60 % | -2.107 K -474.33 % | 562.790 113.89 % | 263.116 126.52 % | -992.073 -127.01 % | -437.008 37.79 % | -702.489 -301.94 % | 347.876 -57.51 % | 818.806 23.71 % | 661.864 359.51 % | -255.044 -1 132.35 % | -20.696 -109.80 % | 211.161 288.08 % | -112.273 -275.27 % | -29.918 43.43 % | -52.890 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.458 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.286 K 209.05 % | 415.998 -77.19 % | 1.824 K -27.44 % | 2.514 K -2.68 % | 2.583 K 585.44 % | 376.818 10 629.31 % | 3.512 -99.75 % | 1.418 K 30.43 % | 1.088 K 5.15 % | 1.034 K 11.23 % | 929.962 13.58 % | 818.806 23.71 % | 661.864 159.51 % | 255.044 1 132.35 % | 20.696 -90.20 % | 211.161 88.08 % | 112.273 275.27 % | 29.918 -43.43 % | 52.890 |
| General and administrative expenses | 585.938 8.65 % | 539.273 -38.72 % | 880.084 9.28 % | 805.379 6.58 % | 755.633 4.54 % | 722.807 8.50 % | 666.159 -13.01 % | 765.809 91.79 % | 399.289 -40.33 % | 669.212 172.23 % | 245.827 -90.07 % | 2.476 K 199.23 % | 827.512 607.48 % | 116.966 -35.91 % | 182.516 -56.62 % | 420.692 718.86 % | 51.376 79.05 % | 28.693 232.51 % | 8.629 |
| Selling and marketing expenses | 16.155 29 352.94 % | 0.055 -83.39 % | 0.330 -75.34 % | 1.339 -93.00 % | 19.133 953.74 % | 1.816 -88.99 % | 16.492 31.31 % | 12.560 -12.76 % | 14.397 -61.01 % | 36.922 21.29 % | 30.440 -56.43 % | 69.866 -93.25 % | 1.035 K 28 992.00 % | 3.559 -98.12 % | 189.761 -8.21 % | 206.725 1 867.16 % | 10.509 -38.87 % | 17.190 -65.21 % | 49.413 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 356.214 -60.53 % | 902.398 -29.39 % | 1.278 K 6.23 % | 1.203 K 26.13 % | 953.835 -17.73 % | 1.159 K -18.67 % | 1.425 K 2.89 % | 1.385 K 34.15 % | 1.033 K -4.37 % | 1.080 K 112.40 % | 508.413 -80.17 % | 2.563 K -29.82 % | 3.653 K 1 714.10 % | 201.347 -50.49 % | 406.706 -37.42 % | 649.859 602.02 % | 92.570 32.56 % | 69.832 -19.00 % | 86.211 |
| Cost and expenses | 1.642 K 24.54 % | 1.318 K -57.50 % | 3.102 K -16.54 % | 3.717 K 5.09 % | 3.537 K 130.22 % | 1.536 K 7.50 % | 1.429 K -49.04 % | 2.804 K 32.24 % | 2.120 K 0.29 % | 2.114 K 46.99 % | 1.438 K -57.47 % | 3.382 K -21.61 % | 4.315 K 845.35 % | 456.392 6.78 % | 427.402 -50.36 % | 861.021 320.33 % | 204.843 105.36 % | 99.749 -28.29 % | 139.100 |
| 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 |
| Selling general and administrative expenses | 305.609 -64.27 % | 855.335 -30.46 % | 1.230 K 8.77 % | 1.131 K 24.86 % | 905.622 -19.07 % | 1.119 K -20.12 % | 1.401 K 0.56 % | 1.393 K 34.24 % | 1.038 K -3.47 % | 1.075 K 114.83 % | 500.427 -80.34 % | 2.546 K 36.67 % | 1.863 K 990.34 % | 170.848 -54.11 % | 372.277 -40.67 % | 627.417 913.85 % | 61.884 34.87 % | 45.883 -20.95 % | 58.042 |
| Interest income | 214.624 -5.79 % | 227.827 19.71 % | 190.309 34.39 % | 141.614 -1.48 % | 143.740 0.46 % | 143.078 30.66 % | 109.506 396.87 % | 22.039 197.22 % | 7.415 -15.29 % | 8.753 -98.08 % | 456.308 -47.94 % | 876.481 1 144.29 % | 70.440 67.70 % | 42.005 -32.98 % | 62.675 78.04 % | 35.203 -34.45 % | 53.707 85.78 % | 28.909 22.10 % | 23.677 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.605 12.72 % | 44.895 -9.10 % | 49.391 -83.93 % | 307.407 530.52 % | 48.755 0.46 % | 48.531 -74.76 % | 192.287 307.03 % | 47.241 183.82 % | 16.645 6.13 % | 15.684 2.33 % | 15.328 -32.47 % | 22.698 -24.26 % | 29.968 -17.32 % | 36.247 41.96 % | 25.534 -10.64 % | 28.574 -25.43 % | 38.319 66.54 % | 23.009 -4.68 % | 24.138 |
| Operating income | -20.818 -104.91 % | 424.065 128.90 % | -1.468 K 47.80 % | -2.811 K 8.16 % | -3.061 K -2 155.78 % | 148.901 112.75 % | -1.168 K 51.39 % | -2.403 K -61.10 % | -1.491 K -641.40 % | 275.468 264.09 % | -167.879 90.41 % | -1.750 K -42.02 % | -1.232 K -169.33 % | -457.476 -7.04 % | -427.402 2.49 % | -438.335 -113.83 % | -204.997 -105.11 % | -99.944 28.15 % | -139.100 |
| Operating income ratio | -0.01 -102.76 % | 0.47 151.87 % | -0.90 71.82 % | -3.18 50.48 % | -6.43 -4 156.81 % | 0.16 103.62 % | -4.38 22.27 % | -5.63 -145.80 % | -2.29 -376.17 % | 0.83 731.82 % | -0.13 87.71 % | -1.07 -14.80 % | -0.93 | 0.00 | 0.00 100.00 % | -1.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -214.624 5.51 % | -227.151 -20.15 % | -189.053 -15.21 % | -164.101 -14.60 % | -143.198 -6.12 % | -134.942 -39.11 % | -97.000 -485.15 % | 25.185 16.38 % | 21.641 918.42 % | 2.125 100.47 % | -448.966 48.46 % | -871.069 52.38 % | -1.829 K -168 679.91 % | 1.085 101.12 % | -97.104 -378.71 % | 34.840 22 641.93 % | 0.153 -21.09 % | 0.194 100.37 % | -51.845 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -227.846 -20.93 % | -188.416 60.37 % | -475.430 -16.87 % | -406.819 -40.96 % | -288.596 62.40 % | -767.550 69.54 % | -2.520 K 56.25 % | -5.759 K 5.01 % | -6.063 K 46.69 % | -11.372 K -182.03 % | -4.032 K -12.52 % | -3.584 K 36.26 % | -5.622 K -1 535.27 % | -343.791 81.82 % | -1.891 K -2 569.13 % | -70.849 -1 427.16 % | 5.338 |
| 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 -100.00 % | 10.677 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.413 K 1.10 % | -22.661 K -0.50 % | -22.548 K -9.27 % | -20.635 K -22.29 % | -16.874 K -25.84 % | -13.409 K -3.54 % | -12.950 K -2.27 % | -12.663 K -25.88 % | -10.059 K -15.87 % | -8.682 K 1.13 % | -8.781 K 5.46 % | -9.288 K -37.65 % | -6.748 K -80.68 % | -3.735 K -24.48 % | -3.000 K -25.36 % | -2.393 K | 0.000 |
| Common stock | 34.862 K -1.30 % | 35.320 K 1.38 % | 34.840 K 1.24 % | 34.413 K 4.66 % | 32.882 K 1.94 % | 32.255 K 3.65 % | 31.118 K -7.72 % | 33.722 K 2.03 % | 33.051 K 25.52 % | 26.331 K 27.50 % | 20.651 K 14.30 % | 18.068 K 32.81 % | 13.604 K 177.33 % | 4.905 K 2.37 % | 4.792 K 586.77 % | 697.736 | 0.000 |
| Total equity | 16.656 K -2.94 % | 17.160 K 3.23 % | 16.623 K -7.29 % | 17.931 K -9.19 % | 19.745 K -11.79 % | 22.383 K 5.06 % | 21.305 K -10.83 % | 23.893 K -5.91 % | 25.395 K -4.78 % | 26.670 K 93.16 % | 13.807 K 26.86 % | 10.884 K 2.53 % | 10.615 K 806.64 % | 1.171 K -34.65 % | 1.792 K 205.68 % | -1.695 K -133.14 % | -727.214 |
| Other non current liabilities | 0.000 100.00 % | -1.199 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.153 K -3.80 % | 1.199 K 2.70 % | 1.167 K 58.69 % | 735.718 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 K -49.80 % | 4.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.153 K -3.80 % | 1.199 K 2.70 % | 1.167 K 58.69 % | 735.718 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 K -49.80 % | 4.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.485 K -0.12 % | 18.508 K 0.02 % | 18.504 K 0.26 % | 18.456 K 5.60 % | 17.477 K 1.99 % | 17.136 K 3.67 % | 16.530 K -11.65 % | 18.710 K 12.73 % | 16.597 K 81.02 % | 9.169 K 37.32 % | 6.677 K 800.55 % | 741.405 -39.97 % | 1.235 K -37.70 % | 1.982 K -4.49 % | 2.076 K -26.25 % | 2.814 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.972 K -3.15 % | 22.687 K 3.22 % | 21.979 K 4.80 % | 20.973 K 9.04 % | 19.234 K 4.01 % | 18.492 K 3.75 % | 17.824 K -9.87 % | 19.776 K 13.25 % | 17.463 K 74.35 % | 10.016 K 30.97 % | 7.648 K 195.82 % | 2.585 K 75.71 % | 1.471 K -44.16 % | 2.635 K 2.98 % | 2.558 K -22.43 % | 3.298 K | 0.000 |
| Total liabilities | 23.125 K -3.19 % | 23.886 K 3.19 % | 23.147 K 6.62 % | 21.709 K 12.87 % | 19.234 K 4.01 % | 18.492 K 3.75 % | 17.824 K -9.87 % | 19.776 K 13.25 % | 17.463 K 74.35 % | 10.016 K 30.97 % | 7.648 K 50.67 % | 5.076 K -21.09 % | 6.432 K 144.13 % | 2.635 K 2.98 % | 2.558 K -22.43 % | 3.298 K | 0.000 |
| Other non current assets | -29.941 K 3.26 % | -30.949 K -0.29 % | -30.860 K -0.15 % | -30.814 K -4.36 % | -29.527 K -0.94 % | -29.253 K -2.68 % | -28.490 K 7.89 % | -30.931 K -8.24 % | -28.576 K -56.78 % | -18.227 K -44.04 % | -12.654 K -49.93 % | -8.440 K -137.37 % | -3.556 K -10.04 % | -3.231 K -40.79 % | -2.295 K -55.88 % | -1.472 K | 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 |
| Intangible assets | 370.662 9.84 % | 337.461 -1.64 % | 343.096 -5.67 % | 363.709 -0.48 % | 365.474 -0.33 % | 366.681 -0.15 % | 367.227 37.14 % | 267.778 1.34 % | 264.236 11.64 % | 236.686 1.20 % | 233.872 | 0.000 -100.00 % | 18.580 | 0.000 | 0.000 -100.00 % | 254.023 | 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 |
| Goodwill and intangible assets | 370.662 9.84 % | 337.461 -1.64 % | 343.096 -5.67 % | 363.709 -0.48 % | 365.474 -0.33 % | 366.681 -0.15 % | 367.227 37.14 % | 267.778 1.34 % | 264.236 11.64 % | 236.686 1.20 % | 233.872 | 0.000 -100.00 % | 18.580 | 0.000 | 0.000 -100.00 % | 254.023 | 0.000 |
| Property plant equipment net | 29.570 K -3.40 % | 30.611 K 0.31 % | 30.516 K 0.22 % | 30.450 K 4.42 % | 29.161 K 0.95 % | 28.886 K 2.72 % | 28.122 K -8.29 % | 30.663 K 8.30 % | 28.312 K 57.38 % | 17.990 K 44.85 % | 12.420 K 47.15 % | 8.440 K 138.61 % | 3.537 K 9.46 % | 3.231 K 40.79 % | 2.295 K 88.38 % | 1.218 K | 0.000 |
| Total non current assets | 29.941 K -3.26 % | 30.949 K 0.29 % | 30.860 K 0.15 % | 30.813 K 4.36 % | 29.526 K 0.94 % | 29.252 K 2.68 % | 28.489 K -7.89 % | 30.930 K 8.24 % | 28.576 K 56.78 % | 18.227 K 44.04 % | 12.654 K 49.93 % | 8.440 K 137.37 % | 3.556 K 10.04 % | 3.231 K 40.79 % | 2.295 K 55.88 % | 1.472 K | 0.000 |
| Other current assets | 416.607 -4.31 % | 435.367 -20.66 % | 548.719 -0.61 % | 552.085 6.48 % | 518.499 14.13 % | 454.288 -20.97 % | 574.819 -30.60 % | 828.227 -56.81 % | 1.918 K 108.62 % | 919.167 51.40 % | 607.103 -51.82 % | 1.260 K -42.35 % | 2.186 K 849.15 % | 230.276 40.44 % | 163.972 175.55 % | 59.506 | 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 -100.00 % | 10.677 |
| cash and cash equivalents | 227.846 20.93 % | 188.416 -60.37 % | 475.430 16.87 % | 406.819 40.96 % | 288.596 -62.40 % | 767.550 -69.54 % | 2.520 K -56.25 % | 5.759 K -5.01 % | 6.063 K -46.68 % | 11.371 K 182.01 % | 4.032 K 12.52 % | 3.584 K -36.26 % | 5.622 K 1 535.27 % | 343.791 -81.82 % | 1.891 K 2 569.13 % | 70.849 1 427.16 % | -5.338 |
| Cash and short term investments | 227.846 20.93 % | 188.416 -60.37 % | 475.430 16.87 % | 406.819 40.96 % | 288.596 -62.40 % | 767.550 -69.54 % | 2.520 K -56.25 % | 5.759 K -5.01 % | 6.063 K -46.68 % | 11.371 K 182.01 % | 4.032 K 12.52 % | 3.584 K -36.26 % | 5.622 K 1 535.27 % | 343.791 -81.82 % | 1.891 K 2 569.13 % | 70.849 1 227.16 % | 5.338 |
| Total current assets | 9.841 K -2.53 % | 10.097 K 13.31 % | 8.911 K 0.95 % | 8.827 K -6.62 % | 9.453 K -18.67 % | 11.623 K 9.24 % | 10.640 K -16.48 % | 12.739 K -10.80 % | 14.282 K -22.63 % | 18.459 K 109.74 % | 8.801 K 18.56 % | 7.423 K -16.32 % | 8.871 K 1 445.22 % | 574.068 -72.07 % | 2.055 K 1 476.48 % | 130.355 2 341.84 % | 5.338 |
| Inventory | 8.480 K -5.96 % | 9.017 K 22.70 % | 7.349 K 2.15 % | 7.195 K -9.96 % | 7.991 K -14.56 % | 9.352 K 27.14 % | 7.356 K 23.76 % | 5.944 K 1.39 % | 5.862 K 0.46 % | 5.836 K 57.93 % | 3.695 K 43.25 % | 2.579 K 142.66 % | 1.063 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 716.678 56.98 % | 456.549 -15.01 % | 537.195 -20.21 % | 673.298 2.80 % | 654.948 -37.56 % | 1.049 K 452.58 % | 189.813 -8.83 % | 208.202 -52.74 % | 440.545 32.23 % | 333.156 -28.62 % | 466.741 51 318 742 988 843 648.00 % | 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 |
| Other assets | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 2 748 700.00 % | 0.000 -100.00 % | 96.890 -97.90 % | 4.621 K 4 621 458 021 812.31 % | 0.000 10 995 150.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 3.487 K -16.58 % | 4.180 K 20.29 % | 3.475 K 38.06 % | 2.517 K 43.32 % | 1.756 K 29.55 % | 1.356 K 4.78 % | 1.294 K 21.46 % | 1.065 K 23.00 % | 865.946 2.11 % | 848.085 -12.65 % | 970.894 -47.34 % | 1.844 K 680.93 % | 236.106 -63.80 % | 652.255 35.07 % | 482.917 -0.24 % | 484.081 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 4.207 K -6.53 % | 4.501 K 3.94 % | 4.330 K 4.26 % | 4.154 K 11.14 % | 3.737 K 5.64 % | 3.538 K 12.77 % | 3.137 K 10.68 % | 2.834 K 17.91 % | 2.404 K -73.35 % | 9.021 K 365.82 % | 1.937 K -7.96 % | 2.104 K -44.03 % | 3.759 K 826 646 913 626 230 272.00 % | 0.000 -300.00 % | 0.000 200.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 1 374 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.782 K -3.08 % | 41.047 K 3.21 % | 39.770 K 0.33 % | 39.640 K 1.70 % | 38.979 K -4.64 % | 40.875 K 4.46 % | 39.129 K -10.40 % | 43.669 K 1.89 % | 42.859 K 16.82 % | 36.687 K 71.00 % | 21.455 K 34.43 % | 15.960 K -6.38 % | 17.047 K 347.96 % | 3.806 K -12.52 % | 4.350 K 171.42 % | 1.603 K | 0.000 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-01-31 |
| 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 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -48.465 61.63 % | -126.305 -111.82 % | 1.068 K 689.49 % | -181.245 -1 130.61 % | -14.728 -101.23 % | 1.201 K -4.44 % | 1.257 K 97.10 % | 637.808 70.75 % | 373.522 -24.39 % | 493.996 366.05 % | 105.997 | 0.000 100.00 % | -927.381 -119.95 % | -421.631 -956.09 % | 49.251 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -296.483 -367.61 % | 110.788 -12.13 % | 126.083 -15.29 % | 148.846 13.75 % | 130.856 -54.26 % | 286.098 -45.15 % | 521.634 36.36 % | 382.531 -7.34 % | 412.841 61.39 % | 255.805 126.04 % | 113.167 61.98 % | 69.866 -92.92 % | 986.400 272.87 % | 264.540 405.72 % | 52.309 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 344.949 2 122.94 % | 15.518 101.30 % | -1.194 K -3 786.76 % | 32.400 127.90 % | -116.128 92.19 % | -1.487 K 16.38 % | -1.779 K -74.33 % | -1.020 K -29.75 % | -786.364 -4.88 % | -749.801 -242.12 % | -219.164 | 0.000 100.00 % | -59.019 -137.57 % | 157.090 254.68 % | -101.560 | 0.000 | 0.000 100.00 % | -0.221 -195.32 % | 0.231 |
| Accounts receivables | -269.878 -406.53 % | 88.042 -39.05 % | 144.461 1 089.20 % | 12.148 -97.07 % | 414.332 148.62 % | -852.127 -36 983.40 % | 2.310 -99.04 % | 241.286 316.97 % | -111.206 -233.51 % | 83.291 | 0.000 | 0.000 100.00 % | -59.019 -137.57 % | 157.090 254.68 % | -101.560 | 0.000 | 0.000 100.00 % | -0.221 -195.32 % | 0.231 |
| Inventory | 614.826 947.75 % | -72.524 94.58 % | -1.339 K -6 711.50 % | 20.252 103.82 % | -530.459 16.50 % | -635.312 64.33 % | -1.781 K -41.17 % | -1.262 K -86.86 % | -675.158 18.96 % | -833.092 -280.12 % | -219.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.011 94.91 % | -314.532 -111.79 % | 2.669 K 37.44 % | 1.942 K -31.59 % | 2.839 K 629.21 % | -536.378 -197.07 % | 552.541 -80.22 % | 2.793 K 271.39 % | 752.173 154.35 % | -1.384 K -43 837.13 % | -3.150 -100.23 % | 1.344 K 162.14 % | -2.164 K -486.43 % | -368.956 -378.49 % | -77.109 -201.66 % | 75.853 -86.23 % | 550.694 325.12 % | -244.621 -947.68 % | 28.858 |
| Net cash provided by operating activities | -152.383 -384.39 % | 53.582 892.36 % | -6.762 98.76 % | -544.833 -80.26 % | -302.256 81.96 % | -1.675 K 5.73 % | -1.777 K -804.00 % | -196.584 81.83 % | -1.082 K 31.73 % | -1.585 K -88.61 % | -840.122 29.04 % | -1.184 K 72.26 % | -4.268 K -942.20 % | -409.474 30.70 % | -590.903 -97.58 % | -299.067 -190.50 % | 330.463 194.29 % | -350.491 -219.94 % | -109.550 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -31.724 -8.31 % | -29.290 34.52 % | -44.735 94.62 % | -831.551 52.11 % | -1.736 K 81.90 % | -9.593 K -51.24 % | -6.343 K -6 913.87 % | -90.438 82.16 % | -507.018 89.84 % | -4.990 K -369.49 % | -1.063 K -35.83 % | -782.559 -663.46 % | -102.501 50.10 % | -205.420 -496.56 % | -34.434 -275.11 % | -9.180 |
| 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 |
| 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 |
| 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 |
| 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 % | 18.358 201.25 % | -18.132 -3 893.00 % | -0.454 | 0.000 | 0.000 100.00 % | -47.807 -209.48 % | 43.667 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -31.724 -8.31 % | -29.290 34.52 % | -44.735 94.62 % | -831.551 52.11 % | -1.736 K 81.90 % | -9.593 K -51.24 % | -6.343 K -6 913.87 % | -90.438 81.49 % | -488.660 90.24 % | -5.008 K -371.00 % | -1.063 K -35.88 % | -782.559 -663.46 % | -102.501 59.52 % | -253.228 -2 842.82 % | 9.232 200.57 % | -9.180 |
| Debt repayment | -198.859 42.71 % | -347.140 -593.64 % | 70.323 148.88 % | -143.858 11.39 % | -162.343 -30.86 % | -124.060 33.35 % | -186.128 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.179 K -1 074.49 % | 120.959 125.01 % | -483.731 -6 950.52 % | -6.861 -101.81 % | 378.638 55.40 % | 243.659 3 498.28 % | 6.772 -95.95 % | 167.139 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 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 |
| Other financing activites | 394.695 | 0.000 100.00 % | 0.000 -100.00 % | 825.199 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 K -72.59 % | 5.496 K -63.81 % | 15.185 K 262.77 % | 4.186 K 375.58 % | 880.164 -93.90 % | 14.437 K 2 854.32 % | 488.674 -84.71 % | 3.197 K 4 468.34 % | 69.983 275.78 % | -39.813 | 0.000 -100.00 % | 51.412 |
| Net cash used provided by financing activities | 195.836 156.41 % | -347.140 -593.64 % | 70.323 -89.68 % | 681.341 519.69 % | -162.343 -30.86 % | -124.060 33.35 % | -186.128 -112.36 % | 1.506 K -72.59 % | 5.496 K -63.81 % | 15.185 K 262.77 % | 4.186 K 1 502.00 % | -298.564 -102.05 % | 14.558 K 294 381.25 % | 4.944 -99.85 % | 3.190 K 611.11 % | 448.621 120.08 % | 203.846 2 910.34 % | 6.772 -96.90 % | 218.551 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 13.439 -10.01 % | 14.934 -83.77 % | 92.016 120.69 % | -444.757 -461.38 % | 123.073 194.45 % | -130.299 -258.69 % | 82.111 102.93 % | -2.807 K -4 077.99 % | -67.177 -1 411.92 % | -4.443 94.40 % | -79.346 -2 393.59 % | 3.459 518.48 % | -0.827 96.28 % | -22.212 -351.61 % | -4.918 -192.13 % | 5.338 |
| Net change in cash | 39.430 113.74 % | -287.012 -518.32 % | 68.610 -41.97 % | 118.223 124.68 % | -478.955 72.66 % | -1.752 K 45.92 % | -3.240 K -967.59 % | -303.446 94.28 % | -5.309 K -172.34 % | 7.340 K 1 535.87 % | 448.677 122.01 % | -2.038 K -138.62 % | 5.278 K 441.13 % | -1.547 K -185.00 % | 1.820 K 3 837.69 % | 46.225 -82.14 % | 258.870 176.27 % | -339.405 -422.75 % | 105.159 |
| Cash at beginning of period | 188.416 -60.37 % | 475.428 16.87 % | 406.819 40.96 % | 288.596 -62.40 % | 767.550 -69.54 % | 2.520 K -56.25 % | 5.759 K -5.01 % | 6.063 K -46.68 % | 11.371 K 182.01 % | 4.032 K 12.52 % | 3.584 K -36.26 % | 5.622 K 1 535.27 % | 343.791 -81.82 % | 1.891 K 2 569.13 % | 70.849 187.72 % | 24.624 110.51 % | -234.246 -322.75 % | 105.159 | 0.000 |
| Cash at end of period | 227.846 20.93 % | 188.416 -60.37 % | 475.428 16.87 % | 406.819 40.96 % | 288.596 -62.40 % | 767.550 -69.54 % | 2.520 K -56.25 % | 5.759 K -5.01 % | 6.063 K -46.68 % | 11.371 K 182.01 % | 4.032 K 12.52 % | 3.584 K -36.26 % | 5.622 K 1 535.27 % | 343.791 -81.82 % | 1.891 K 2 569.13 % | 70.849 187.72 % | 24.624 110.51 % | -234.246 -322.75 % | 105.159 |
| Operating cash flow | -152.383 -384.39 % | 53.582 892.36 % | -6.762 98.76 % | -544.833 -80.26 % | -302.256 81.96 % | -1.675 K 5.73 % | -1.777 K -804.00 % | -196.584 81.83 % | -1.082 K 31.73 % | -1.585 K -88.61 % | -840.122 29.04 % | -1.184 K 72.26 % | -4.268 K -942.20 % | -409.474 30.70 % | -590.903 -97.58 % | -299.067 -190.50 % | 330.463 194.29 % | -350.491 -219.94 % | -109.550 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -31.724 -8.31 % | -29.290 34.52 % | -44.735 94.62 % | -831.551 52.11 % | -1.736 K 81.90 % | -9.593 K -51.24 % | -6.343 K -6 913.87 % | -90.438 82.16 % | -507.018 89.84 % | -4.990 K -369.49 % | -1.063 K -35.83 % | -782.559 -663.46 % | -102.501 50.10 % | -205.420 -496.56 % | -34.434 -275.11 % | -9.180 |
| Free CashFlow | -152.383 -384.39 % | 53.582 892.36 % | -6.762 98.83 % | -576.557 -73.90 % | -331.546 80.72 % | -1.720 K 34.07 % | -2.609 K -34.96 % | -1.933 K 81.89 % | -10.675 K -34.65 % | -7.928 K -751.94 % | -930.560 44.97 % | -1.691 K 81.73 % | -9.258 K -528.76 % | -1.472 K -7.20 % | -1.373 K -242.02 % | -401.569 -421.15 % | 125.043 132.48 % | -384.925 -224.20 % | -118.730 |
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