
Eurogas International Inc. EGINF
Trading inactive
Finances
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -99.65 % | 6.024 K | 0.000 -100.00 % | 140.563 K |
Net income | -1.304 M 1.07 % | -1.319 M 19.30 % | -1.634 M -8.09 % | -1.512 M -4.89 % | -1.441 M 6.35 % | -1.539 M 83.94 % | -9.585 M -362.25 % | -2.073 M -0.02 % | -2.073 M -2.90 % | -2.015 M -1 144 636.36 % | -176.000 100.00 % | -3.880 M -384.83 % | -800.354 K |
Income before tax | -1.304 M 1.07 % | -1.319 M -2.84 % | -1.282 M 1.81 % | -1.306 M -2.65 % | -1.272 M 0.10 % | -1.273 M 86.71 % | -9.585 M -362.25 % | -2.073 M -0.02 % | -2.073 M -2.90 % | -2.015 M -1 144 636.36 % | -176.000 100.00 % | -3.880 M | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95 939.81 -328 375 702.19 % | -0.03 | 0.00 | 0.00 |
EBITDA | -29.532 K 18.08 % | -36.050 K 8.90 % | -39.572 K -12.90 % | -35.049 K 36.38 % | -55.088 K | 0.000 100.00 % | -83.818 K -253.75 % | -23.694 K 98.75 % | -1.891 M 8.56 % | -2.068 M -8 432.34 % | 24.820 K 100.78 % | -3.169 M -295.91 % | -800.354 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95 939.81 -328 375 702.19 % | -0.03 | 0.00 100.00 % | -5.69 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -98 480.29 -2 390 290.33 % | 4.12 | 0.00 100.00 % | -5.69 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
Weighted average shs out dil | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M -0.03 % | 31.115 M -0.09 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M |
Weighted average shs out | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M -0.03 % | 31.115 M -0.09 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M |
EPS diluted | -0.04 1.18 % | -0.04 19.24 % | -0.05 -8.02 % | -0.05 -4.97 % | -0.05 6.28 % | -0.05 84.06 % | -0.31 -365.47 % | -0.07 0.00 % | -0.07 -2.94 % | -0.06 -1 144 789.58 % | 0.00 100.00 % | -0.12 -366.93 % | -0.03 |
Earnings per share | -0.04 1.18 % | -0.04 19.24 % | -0.05 -8.02 % | -0.05 -4.97 % | -0.05 6.28 % | -0.05 84.06 % | -0.31 -365.47 % | -0.07 0.00 % | -0.07 -2.94 % | -0.06 -1 144 789.58 % | 0.00 100.00 % | -0.12 -366.93 % | -0.03 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -99.65 % | 6.024 K | 0.000 -100.00 % | 140.563 K |
Income tax expense | -107.405 11.07 % | -120.773 -100.05 % | 243.404 K 249.92 % | 69.559 K 722.99 % | 8.452 K -77.92 % | 38.284 K 101.27 % | -3.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K -99.75 % | 800.354 K |
Cost of 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 |
General and administrative expenses | 137.937 K -12.04 % | 156.823 K 5.97 % | 147.992 K -13.62 % | 171.322 K -20.60 % | 215.775 K -31.57 % | 315.326 K -48.65 % | 614.071 K 64.21 % | 373.961 K -9.28 % | 412.217 K -28.89 % | 579.675 K -72.07 % | 2.076 M -36.95 % | 3.292 M 179.05 % | 1.180 M |
Selling and marketing expenses | -29.667 K 17.33 % | -35.888 K 9.46 % | -39.637 K -14.60 % | -34.588 K 36.97 % | -54.875 K 37.87 % | -88.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.286 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 108.270 K -10.47 % | 120.935 K 11.61 % | 108.355 K -20.75 % | 136.734 K -15.02 % | 160.900 K -29.12 % | 227.000 K -63.03 % | 614.071 K 64.21 % | 373.961 K -9.28 % | 412.217 K -47.29 % | 782.107 K -69.58 % | 2.571 M -33.82 % | 3.884 M 312.82 % | 940.917 K |
Cost and expenses | 108.270 K -10.47 % | 120.935 K 11.61 % | 108.355 K -20.75 % | 136.734 K -15.02 % | 160.900 K -29.12 % | 227.000 K -63.03 % | 614.071 K 64.21 % | 373.961 K -9.28 % | 412.217 K -47.29 % | 782.107 K -69.58 % | 2.571 M -33.82 % | 3.884 M 312.82 % | 940.917 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 108.270 K -10.47 % | 120.935 K 11.61 % | 108.355 K -20.75 % | 136.734 K -15.02 % | 160.900 K -29.12 % | 227.000 K -63.03 % | 614.071 K 64.21 % | 373.961 K -9.28 % | 412.217 K -28.89 % | 579.675 K -72.07 % | 2.076 M -36.95 % | 3.292 M 179.05 % | 1.180 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -99.65 % | 6.024 K -95.12 % | 123.543 K -12.11 % | 140.563 K |
Interest expense | 1.207 M -1.50 % | 1.225 M 366.75 % | 262.475 K 25.38 % | 209.340 K 3.85 % | 201.575 K 10.72 % | 182.058 K 1.73 % | 178.957 K 0.12 % | 178.739 K 120.42 % | 81.091 K 197.11 % | 27.293 K 9.19 % | 24.996 K 1 161.79 % | 1.981 K | 0.000 |
Depreciation and amortization | 108.405 K -10.24 % | 120.773 K 11.39 % | 108.420 K -20.44 % | 136.273 K -15.19 % | 160.687 K -29.30 % | 227.265 K -57.14 % | 530.253 K 39.56 % | 379.948 K 125.69 % | -1.479 M -1 302.36 % | -105.458 K -215.16 % | 91.577 K -84.53 % | 592.094 K | 0.000 |
Operating income | -108.273 K 10.47 % | -120.933 K -11.61 % | -108.354 K 20.76 % | -136.733 K 15.02 % | -160.903 K 29.12 % | -227.003 K 96.66 % | -6.795 M -1 583.53 % | -403.642 K 2.08 % | -412.217 K 79.00 % | -1.963 M 21.02 % | -2.485 M 33.92 % | -3.761 M -369.89 % | -800.354 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93 458.48 -22 555.63 % | -412.52 | 0.00 100.00 % | -5.69 |
Total other income expenses net | -1.167 M -0.41 % | -1.162 M -2.44 % | -1.134 M 0.03 % | -1.135 M -7.40 % | -1.056 M 42.04 % | -1.822 M 79.68 % | -8.970 M -437.22 % | -1.670 M -0.54 % | -1.661 M -3 087.33 % | -52.108 K -102.10 % | 2.485 M 2 176.92 % | -119.640 K -114.95 % | 800.354 K |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 30.281 M 2.72 % | 29.479 M 6.70 % | 27.629 M -7.35 % | 29.821 M 7.95 % | 27.625 M 4.62 % | 26.405 M 600.12 % | 3.771 M -31.24 % | 5.485 M 63.72 % | 3.350 M 399.90 % | 670.170 K 163.51 % | -1.055 M -467.61 % | -185.901 K 87.05 % | -1.436 M |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 228.923 K 7.03 % | 213.884 K 0.43 % | 212.965 K -41.11 % | 361.615 K -76.27 % | 1.524 M -5.87 % | 1.619 M | 0.000 -100.00 % | 60.755 K -98.48 % | 4.005 M | 0.000 |
Total debt | 30.283 M 2.72 % | 29.482 M 6.68 % | 27.636 M -7.33 % | 29.822 M 7.95 % | 27.625 M 4.55 % | 26.423 M 541.24 % | 4.121 M -24.94 % | 5.490 M 63.49 % | 3.358 M 336.28 % | 769.720 K | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 14.129 K 1.79 % | 13.881 K 13 881 738 547.31 % | 0.000 -0.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -43.530 M -4.93 % | -41.485 M -8.78 % | -38.136 M 4.16 % | -39.789 M -11.26 % | -35.763 M -7.93 % | -33.134 M 24.50 % | -43.889 M -27.94 % | -34.305 M -6.43 % | -32.231 M -6.87 % | -30.158 M -7.16 % | -28.143 M -161.20 % | -10.775 M -56.29 % | -6.894 M |
Common stock | 0.785 1.79 % | 0.771 5.32 % | 0.732 -8.26 % | 0.798 7.03 % | 0.746 3.58 % | 0.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -43.516 M -4.93 % | -41.471 M -8.78 % | -38.122 M 4.15 % | -39.775 M -11.26 % | -35.749 M -7.93 % | -33.121 M 24.50 % | -43.871 M -27.95 % | -34.287 M -6.44 % | -32.213 M -6.88 % | -30.140 M -7.15 % | -28.128 M -161.29 % | -10.765 M -56.15 % | -6.894 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.246 M -0.89 % | 35.562 M 4.99 % | 33.872 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.246 M -0.89 % | 35.562 M 4.99 % | 33.872 M |
Other current liabilities | 12.329 M 10.96 % | 11.111 M 16.41 % | 9.545 M 0.24 % | 9.522 M 19.50 % | 7.968 M 16.67 % | 6.829 M -17.12 % | 8.240 M | 0.000 -100.00 % | 37.851 M 1.00 % | 37.478 M 2 463.29 % | 1.462 M 869.04 % | 150.882 K -85.04 % | 1.009 M |
Deferred revenue | -906.139 K -2.79 % | -881.523 K 7.10 % | -948.862 K -43.61 % | -660.703 K -78.39 % | -370.374 K -268.00 % | -100.644 K -101.22 % | 8.240 M 17.93 % | 6.987 M 22.55 % | 5.701 M 7.00 % | 5.328 M | 0.000 | 0.000 | 0.000 |
Short term debt | 30.283 M 2.72 % | 29.482 M 6.68 % | 27.636 M -7.33 % | 29.822 M 7.95 % | 27.625 M 4.55 % | 26.423 M -27.15 % | 36.271 M -3.64 % | 37.640 M 1 020.87 % | 3.358 M 336.28 % | 769.720 K | 0.000 | 0.000 | 0.000 |
Total current liabilities | 43.518 M 4.93 % | 41.474 M 8.77 % | 38.130 M -4.68 % | 40.004 M 11.24 % | 35.964 M 7.83 % | 33.353 M -25.29 % | 44.645 M -0.60 % | 44.913 M 8.71 % | 41.316 M 7.66 % | 38.376 M 2 220.47 % | 1.654 M 134.57 % | 705.045 K -30.10 % | 1.009 M |
Total liabilities | 43.518 M 4.93 % | 41.474 M 8.77 % | 38.130 M -4.68 % | 40.004 M 11.24 % | 35.964 M 7.83 % | 33.353 M -25.29 % | 44.645 M -0.60 % | 44.913 M 8.71 % | 41.316 M 7.66 % | 38.376 M 4.00 % | 36.899 M 1.74 % | 36.267 M 3.98 % | 34.880 M |
Other non current 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 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 228.923 K 7.03 % | 213.884 K 0.43 % | 212.965 K -49.15 % | 418.776 K -74.13 % | 1.619 M 0.00 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.999 M 21.20 % | 7.425 M -0.93 % | 7.495 M 23.44 % | 6.071 M -71.33 % | 21.176 M 18.84 % | 17.819 M |
Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 228.923 K 7.03 % | 213.884 K 0.43 % | 212.965 K -49.15 % | 418.776 K -96.06 % | 10.618 M 17.40 % | 9.044 M 20.67 % | 7.495 M 23.44 % | 6.071 M -71.33 % | 21.176 M 18.84 % | 17.819 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.188 K 57.14 % | 3.938 K -80.36 % | 20.055 K -96.67 % | 601.414 K 1 193.11 % | 46.509 K -40.11 % | 77.653 K -99.11 % | 8.723 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.161 K 39.84 % | -95.022 K | 0.000 | 0.000 -100.00 % | 60.755 K -98.48 % | 4.005 M | 0.000 |
cash and cash equivalents | 1.798 K -44.86 % | 3.261 K -58.34 % | 7.828 K 1 556.85 % | 472.485 82.60 % | 258.752 -98.62 % | 18.813 K -94.61 % | 349.216 K 6 698.05 % | 5.137 K -35.48 % | 7.962 K -92.00 % | 99.550 K -90.57 % | 1.055 M 467.61 % | 185.901 K -87.05 % | 1.436 M |
Cash and short term investments | 1.798 K -44.86 % | 3.261 K -58.34 % | 7.828 K 1 556.85 % | 472.485 82.60 % | 258.752 -98.62 % | 18.813 K -94.61 % | 349.216 K 6 698.05 % | 5.137 K -35.48 % | 7.962 K -92.00 % | 99.550 K -91.08 % | 1.116 M -73.37 % | 4.191 M 191.92 % | 1.436 M |
Total current assets | 1.798 K -44.86 % | 3.261 K -58.34 % | 7.828 K 1 556.85 % | 472.485 82.60 % | 258.752 -98.62 % | 18.813 K -94.71 % | 355.404 K 3 816.30 % | 9.075 K -84.60 % | 58.941 K -92.04 % | 740.861 K -72.56 % | 2.700 M -37.59 % | 4.326 M -57.45 % | 10.167 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.924 K -22.49 % | 39.897 K -97.40 % | 1.537 M 2 575.56 % | 57.461 K 557.90 % | 8.734 K |
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 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.515 108.08 % | 0.248 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 906.139 K 2.79 % | 881.523 K -7.10 % | 948.862 K 43.61 % | 660.703 K 78.39 % | 370.374 K 268.00 % | 100.644 K -25.58 % | 135.236 K -52.77 % | 286.313 K 168.27 % | 106.725 K -16.62 % | 127.994 K -33.23 % | 191.689 K -65.41 % | 554.163 K | 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 |
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 -100.00 % | 0.268 32.68 % | 0.202 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 18.000 K 0.00 % | 18.000 K 273.34 % | 4.821 K 32.69 % | 3.634 K -79.81 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 17.74 % | 15.288 K 64.60 % | 9.288 K | 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 |
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 | 1.798 K -44.86 % | 3.261 K -58.34 % | 7.828 K -96.59 % | 229.396 K 7.12 % | 214.143 K -7.61 % | 231.778 K -70.06 % | 774.180 K -92.71 % | 10.627 M 16.74 % | 9.103 M 10.53 % | 8.236 M -6.11 % | 8.771 M -65.61 % | 25.502 M -8.88 % | 27.986 M |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 K -54.78 % | 6.000 K -35.39 % | 9.287 K | 0.000 |
Change in working capital | 19.321 K 137.21 % | -51.929 K -124.61 % | 210.981 K -8.95 % | 231.716 K 15.21 % | 201.133 K 1 083.68 % | -20.447 K -372.70 % | 7.498 K -60.14 % | 18.810 K 107.85 % | 9.050 K 101.47 % | -615.238 K -1 069.79 % | -52.594 K -117.12 % | 307.258 K 220.12 % | -255.786 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.43 % | 8.286 K 192.01 % | -9.006 K -5 492.81 % | 167.000 100.34 % | -48.727 K -130.72 % | 158.619 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 19.321 K 137.21 % | -51.929 K -124.61 % | 210.981 K -8.95 % | 231.716 K 15.21 % | 201.133 K 1 083.68 % | -20.447 K 41.47 % | -34.936 K | 0.000 100.00 % | -447.124 K -11.05 % | -402.645 K | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.009 M 1.79 % | 991.710 K -23.33 % | 1.293 M 4.97 % | 1.232 M 9.23 % | 1.128 M -5.31 % | 1.191 M 3 664.93 % | -33.418 K -3 325.68 % | 1.036 K 100.23 % | -450.723 K -19.05 % | -378.592 K -130.83 % | 1.228 M -4.77 % | 1.290 M | 0.000 |
Net cash provided by operating activities | -275.704 K 27.22 % | -378.825 K -192.34 % | -129.584 K -171.46 % | -47.736 K 57.39 % | -112.021 K 69.57 % | -368.100 K 52.56 % | -775.997 K -37.71 % | -563.505 K 39.89 % | -937.479 K 48.64 % | -1.825 M -30.58 % | -1.398 M 16.90 % | -1.682 M -59.26 % | -1.056 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.142 K 84.60 % | -1.397 M 9.86 % | -1.550 M -10.80 % | -1.399 M 55.06 % | -3.112 M 12.33 % | -3.550 M -80.03 % | -1.972 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -193.691 K 24.90 % | -257.897 K -18.40 % | -217.822 K 11.43 % | -245.928 K -47.17 % | -167.109 K 4.18 % | -174.404 K 9.59 % | -192.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -141.815 K 31.10 % | -205.831 K -26.72 % | -162.426 K 8.26 % | -177.041 K -5.94 % | -167.109 K 4.18 % | -174.404 K 9.59 % | -192.902 K | 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 -100.00 % | 60.755 K -98.46 % | 3.944 M | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -141.900 K 30.83 % | -205.138 K -26.46 % | -162.212 K 8.48 % | -177.248 K -106.17 % | 2.872 M 1 849.27 % | -164.167 K | 0.000 -100.00 % | 1.469 M -7.68 % | 1.592 M 139.74 % | -4.005 M -135.88 % | 11.161 M |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -141.815 K 31.10 % | -205.831 K -26.72 % | -162.426 K 8.26 % | -177.041 K -107.11 % | 2.489 M 258.44 % | -1.571 M 9.83 % | -1.743 M -1 425.23 % | 131.487 K -94.57 % | 2.424 M 132.08 % | -7.555 M -182.21 % | 9.189 M |
Debt repayment | 0.000 | 0.000 -100.00 % | 380.778 K 19.76 % | 317.954 K -7.10 % | 342.262 K -21.17 % | 434.175 K | 0.000 -100.00 % | 2.132 M -17.63 % | 2.588 M 250.65 % | 738.181 K | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Other financing activites | 349.309 K -27.94 % | 484.779 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 | 0.000 | 0.000 100.00 % | -156.422 K -101.96 % | 7.987 M 212.62 % | -7.092 M |
Net cash used provided by financing activities | 274.182 K -26.66 % | 373.841 K 34.09 % | 278.794 K 9.86 % | 253.764 K -0.57 % | 255.219 K -18.35 % | 312.558 K 122.82 % | -1.369 M -164.23 % | 2.132 M -17.63 % | 2.588 M 250.65 % | 738.181 K 571.92 % | -156.422 K -101.96 % | 7.987 M 212.62 % | -7.092 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.463 K 67.97 % | -4.567 K -162.09 % | 7.356 K 3 341.64 % | 213.732 100.83 % | -25.875 K 92.17 % | -330.403 K -196.03 % | 344.079 K 12 279.79 % | -2.825 K 96.92 % | -91.588 K 90.42 % | -955.643 K -209.93 % | 869.292 K 169.56 % | -1.250 M -220.05 % | 1.041 M |
Cash at beginning of period | 3.261 K -58.34 % | 7.828 K 1 556.85 % | 472.485 82.60 % | 258.752 -99.01 % | 26.134 K -92.52 % | 349.216 K 6 698.05 % | 5.137 K -35.48 % | 7.962 K -92.00 % | 99.550 K -90.57 % | 1.055 M 467.61 % | 185.901 K -87.05 % | 1.436 M 263.80 % | 394.632 K |
Cash at end of period | 1.798 K -44.86 % | 3.261 K -58.34 % | 7.828 K 1 556.85 % | 472.485 82.60 % | 258.752 -98.62 % | 18.813 K -94.61 % | 349.216 K 6 698.05 % | 5.137 K -35.48 % | 7.962 K -92.00 % | 99.550 K -90.57 % | 1.055 M 467.61 % | 185.901 K -87.05 % | 1.436 M |
Operating cash flow | -275.704 K 27.22 % | -378.825 K -192.34 % | -129.584 K -171.46 % | -47.736 K 57.39 % | -112.021 K 69.57 % | -368.100 K 52.56 % | -775.997 K -37.71 % | -563.505 K 39.89 % | -937.479 K 48.64 % | -1.825 M -30.58 % | -1.398 M 16.90 % | -1.682 M -59.26 % | -1.056 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.142 K 84.60 % | -1.397 M 9.86 % | -1.550 M -10.80 % | -1.399 M 55.06 % | -3.112 M 12.33 % | -3.550 M -80.03 % | -1.972 M |
Free CashFlow | -275.704 K 27.22 % | -378.825 K -192.34 % | -129.584 K -171.46 % | -47.736 K 57.39 % | -112.021 K 69.57 % | -368.100 K 62.86 % | -991.139 K 49.44 % | -1.960 M 21.18 % | -2.487 M 22.85 % | -3.224 M 28.52 % | -4.510 M 13.80 % | -5.232 M -72.79 % | -3.028 M |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.504 K -599.00 % | 1.103 K -24.30 % | 1.457 K -50.51 % | 2.944 K -31.10 % | 4.273 K -81.26 % | 22.805 K -52.38 % | 47.893 K -1.40 % | 48.572 K -12.02 % | 55.211 K -27.36 % | 76.008 K | 0.000 | 0.000 |
Net income | -338.891 K -7.45 % | -315.403 K 0.08 % | -315.642 K 54.97 % | -700.957 K 3.00 % | -722.599 K -3.11 % | -700.815 K 14.90 % | -823.492 K -10.26 % | -746.850 K 3.12 % | -770.867 K -2.92 % | -748.986 K -2.71 % | -729.200 K 9.22 % | -803.221 K -2.13 % | -786.503 K -62.09 % | -485.241 K 39.19 % | -797.940 K -67.85 % | -475.390 K -7.18 % | -443.551 K 13.16 % | -510.749 K 34.64 % | -781.444 K -60.48 % | -486.943 K -4.61 % | -465.481 K 2.28 % | -476.340 K 5.49 % | -504.015 K 16.66 % | -604.763 K -21.15 % | -499.188 K 2.29 % | -510.913 K 39.18 % | -840.031 K 89.26 % | -7.823 M -1 334.42 % | -545.352 K 41.86 % | -938.075 K -2.39 % | -916.209 K -88.41 % | -486.281 K 6.30 % | -518.990 K 40.76 % | -876.007 K -5.56 % | -829.873 K -63.35 % | -508.043 K -4.32 % | -487.014 K 3.31 % | -503.695 K 12.30 % | -574.319 K -89.95 % | -302.359 K 40.60 % | -509.060 K 3.32 % | -526.538 K 22.20 % | -676.779 K -8 840.53 % | 7.743 K 101.31 % | -588.913 K 32.87 % | -877.214 K 22.86 % | -1.137 M 6.45 % | -1.216 M -14.36 % | -1.063 M -22.34 % | -868.837 K -18.54 % | -732.952 K -93.80 % | -378.194 K -146.49 % | -153.432 K 26.53 % | -208.845 K -248.76 % | -59.883 K |
Income before tax | -338.891 K -7.45 % | -315.403 K 0.08 % | -315.642 K 16.43 % | -377.700 K 5.42 % | -399.342 K -4.79 % | -381.072 K 24.35 % | -503.749 K -19.17 % | -422.707 K 5.38 % | -446.725 K -4.29 % | -428.367 K -3.95 % | -412.104 K 48.69 % | -803.221 K -73.72 % | -462.361 K -180.86 % | -164.622 K 65.76 % | -480.844 K -1.15 % | -475.390 K -7.18 % | -443.551 K -133.29 % | -190.130 K 59.05 % | -464.348 K 4.64 % | -486.943 K -4.61 % | -465.481 K 2.28 % | -476.340 K 5.49 % | -504.015 K 16.66 % | -604.763 K -21.15 % | -499.188 K 2.29 % | -510.913 K 2.30 % | -522.935 K 93.32 % | -7.823 M -1 334.42 % | -545.352 K 11.68 % | -617.456 K -3.06 % | -599.113 K -23.20 % | -486.281 K 6.30 % | -518.990 K 6.55 % | -555.388 K -8.31 % | -512.777 K -0.93 % | -508.043 K -4.32 % | -487.014 K 3.31 % | -503.695 K 12.30 % | -574.319 K | 0.000 100.00 % | -509.060 K 2.05 % | -519.728 K -47.31 % | -352.809 K | 0.000 | 0.000 100.00 % | -894.225 K 22.57 % | -1.155 M | 0.000 | 0.000 100.00 % | -868.837 K -18.54 % | -732.952 K | 0.000 | 0.000 100.00 % | -208.845 K -248.76 % | -59.883 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -613.74 -56.46 % | -392.27 | 0.00 | 0.00 100.00 % | -18.14 -20.22 % | -15.09 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -19.894 K -29.32 % | -15.383 K 33.79 % | -23.232 K 92.70 % | -318.207 K 6.57 % | -340.566 K -5.23 % | -323.644 K 10.69 % | -362.365 K -5.41 % | -343.774 K 4.73 % | -360.839 K -1.88 % | -354.196 K -4.22 % | -339.866 K 51.05 % | -694.322 K -75.89 % | -394.746 K -287.82 % | -101.787 K -15.86 % | -87.851 K 78.85 % | -415.341 K -6.69 % | -389.310 K -176.22 % | -140.942 K 66.14 % | -416.262 K 3.08 % | -429.472 K -4.09 % | -412.605 K 3.08 % | -425.717 K 6.47 % | -455.184 K 17.98 % | -554.952 K -22.89 % | -451.572 K 2.30 % | -462.211 K 3.59 % | -479.407 K 70.17 % | -1.607 M -220.60 % | -501.233 K 8.22 % | -546.130 K 1.08 % | -552.111 K -31.61 % | -419.519 K -1.29 % | -414.159 K -3.01 % | -402.066 K 15.57 % | -476.222 K 23.15 % | -619.659 K -32.96 % | -466.062 K 4.15 % | -486.250 K 14.11 % | -566.130 K -9.10 % | -518.929 K -20.41 % | -430.976 K 14.33 % | -503.038 K -68.50 % | -298.539 K -1 058.88 % | 31.134 K 105.52 % | -563.976 K 16.70 % | -677.029 K 27.63 % | -935.486 K 12.30 % | -1.067 M -16.66 % | -914.421 K -26.90 % | -720.573 K -23.26 % | -584.606 K -54.58 % | -378.194 K -146.49 % | -153.432 K 18.75 % | -188.831 K -130.60 % | -81.887 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 99.74 % | -533.92 11.32 % | -602.07 -55.87 % | -386.27 -35.78 % | -284.49 -510.34 % | -46.61 -156.94 % | -18.14 -20.22 % | -15.09 -120.29 % | -6.85 -239.34 % | -2.02 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.66 98.89 % | -511.31 -10.04 % | -464.67 -46.23 % | -317.76 -27.29 % | -249.64 -522.59 % | -40.10 -166.51 % | -15.05 -25.01 % | -12.04 -75.71 % | -6.85 -239.34 % | -2.02 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.105 M 0.00 % | 31.106 M 0.00 % | 31.106 M -0.12 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M |
Weighted average shs out | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.106 M 0.00 % | 31.105 M 0.00 % | 31.106 M 0.00 % | 31.106 M -0.12 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.143 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.143 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M 0.00 % | 31.144 M |
EPS diluted | -0.01 -7.92 % | -0.01 0.00 % | -0.01 55.11 % | -0.02 3.02 % | -0.02 -3.11 % | -0.02 15.09 % | -0.03 -10.42 % | -0.02 3.23 % | -0.02 -2.90 % | -0.02 -2.99 % | -0.02 9.30 % | -0.03 -1.98 % | -0.03 -62.18 % | -0.02 39.30 % | -0.03 -67.97 % | -0.02 -6.99 % | -0.01 12.80 % | -0.02 34.66 % | -0.03 -60.90 % | -0.02 -4.70 % | -0.01 2.61 % | -0.02 5.56 % | -0.02 16.49 % | -0.02 -21.25 % | -0.02 2.44 % | -0.02 39.26 % | -0.03 89.20 % | -0.25 -1 328.57 % | -0.02 41.86 % | -0.03 -2.38 % | -0.03 -88.46 % | -0.02 6.59 % | -0.02 40.57 % | -0.03 -5.64 % | -0.03 -66.25 % | -0.02 -2.56 % | -0.02 3.70 % | -0.02 11.96 % | -0.02 -84.00 % | -0.01 38.65 % | -0.02 3.55 % | -0.02 22.12 % | -0.02 -8 828.10 % | 0.00 101.32 % | -0.02 32.98 % | -0.03 22.74 % | -0.04 6.41 % | -0.04 -14.37 % | -0.03 -22.22 % | -0.03 -18.72 % | -0.02 -95.83 % | -0.01 -144.90 % | 0.00 26.87 % | -0.01 -252.63 % | 0.00 |
Earnings per share | -0.01 -7.92 % | -0.01 0.00 % | -0.01 55.11 % | -0.02 3.02 % | -0.02 -3.11 % | -0.02 15.09 % | -0.03 -10.42 % | -0.02 3.23 % | -0.02 -2.90 % | -0.02 -2.99 % | -0.02 9.30 % | -0.03 -1.98 % | -0.03 -62.18 % | -0.02 39.30 % | -0.03 -67.97 % | -0.02 -6.99 % | -0.01 12.80 % | -0.02 34.66 % | -0.03 -60.90 % | -0.02 -4.70 % | -0.01 2.61 % | -0.02 5.56 % | -0.02 16.49 % | -0.02 -21.25 % | -0.02 2.44 % | -0.02 39.26 % | -0.03 89.20 % | -0.25 -1 328.57 % | -0.02 41.86 % | -0.03 -2.38 % | -0.03 -88.46 % | -0.02 6.59 % | -0.02 40.57 % | -0.03 -5.64 % | -0.03 -66.25 % | -0.02 -2.56 % | -0.02 3.70 % | -0.02 11.96 % | -0.02 -84.00 % | -0.01 38.65 % | -0.02 3.55 % | -0.02 22.12 % | -0.02 -8 828.10 % | 0.00 101.32 % | -0.02 32.98 % | -0.03 22.74 % | -0.04 6.41 % | -0.04 -14.37 % | -0.03 -22.22 % | -0.03 -18.72 % | -0.02 -95.83 % | -0.01 -144.90 % | 0.00 26.87 % | -0.01 -252.63 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.504 K -599.00 % | 1.103 K -24.30 % | 1.457 K -50.51 % | 2.944 K -31.10 % | 4.273 K -81.26 % | 22.805 K -52.38 % | 47.893 K -1.40 % | 48.572 K -12.02 % | 55.211 K -27.36 % | 76.008 K | 0.000 | 0.000 |
Income tax expense | -19.927 K -29.70 % | -15.364 K 33.86 % | -23.230 K -161.96 % | 37.492 K 9.89 % | 34.117 K 6.52 % | 32.029 K -29.44 % | 45.394 K -14.49 % | 53.088 K 7.03 % | 49.602 K 34.19 % | 36.963 K -15.85 % | 43.926 K 107.16 % | -613.578 K -9 066.09 % | -6.694 K -102.20 % | 304.334 K 1.85 % | 298.812 K | 0.000 | 0.000 -100.00 % | 224.703 K 659.35 % | -40.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.197 K 92.21 % | -1.555 M | 0.000 100.00 % | -171.956 K 15.95 % | -204.587 K | 0.000 | 0.000 100.00 % | -132.000 K -137.32 % | 353.651 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.755 K | 0.000 -100.00 % | 6.810 K -97.90 % | 323.970 K 65 085.11 % | 497.000 -75.66 % | 2.042 K -98.85 % | 177.291 K -0.85 % | 178.810 K 697.08 % | 22.433 K 3 856.44 % | 567.000 | 0.000 | 0.000 -100.00 % | 378.194 K 146.49 % | 153.432 K | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 25.244 K 32.52 % | 19.049 K -34.76 % | 29.198 K 4.30 % | 27.995 K -14.75 % | 32.838 K -4.77 % | 34.482 K -19.10 % | 42.622 K 27.00 % | 33.560 K -8.55 % | 36.697 K -24.69 % | 48.731 K 28.80 % | 37.835 K 10.91 % | 34.114 K 4.55 % | 32.630 K -19.34 % | 40.456 K -0.82 % | 40.792 K -5.95 % | 43.372 K 24.37 % | 34.874 K -16.38 % | 41.707 K -18.81 % | 51.369 K 8.64 % | 47.283 K 18.60 % | 39.868 K -30.90 % | 57.699 K -18.65 % | 70.925 K 23.83 % | 57.277 K -21.85 % | 73.287 K -19.76 % | 91.330 K -2.25 % | 93.432 K 94.86 % | 47.949 K -71.16 % | 166.249 K -4.06 % | 173.289 K -23.52 % | 226.584 K 263.13 % | 62.398 K -40.48 % | 104.831 K 2.89 % | 101.891 K -2.81 % | 104.841 K 112.10 % | -866.640 K -1 066.63 % | 89.656 K -21.77 % | 114.600 K 13.79 % | 100.714 K -89.13 % | 926.320 K 109.65 % | 441.847 K -2.08 % | 451.239 K 18.01 % | 382.361 K 422.55 % | -118.543 K -132.49 % | 364.893 K -46.93 % | 687.606 K -26.09 % | 930.303 K -15.16 % | 1.097 M 23.36 % | 888.883 K 41.56 % | 627.912 K -7.51 % | 678.900 K 10.41 % | 614.913 K 115.91 % | 284.798 K 45.14 % | 196.227 K | 0.000 |
Selling and marketing expenses | -5.347 K -45.85 % | -3.666 K 38.56 % | -5.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -320.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -16.690 K 69.25 % | -54.270 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 |
Operating expenses | 19.897 K 29.34 % | 15.383 K -33.78 % | 23.231 K -17.02 % | 27.995 K -14.75 % | 32.838 K -4.77 % | 34.482 K -19.10 % | 42.622 K 27.00 % | 33.560 K -8.55 % | 36.697 K -24.69 % | 48.731 K 28.80 % | 37.835 K 10.91 % | 34.114 K 4.55 % | 32.630 K -19.34 % | 40.456 K -0.82 % | 40.792 K -5.95 % | 43.372 K 24.37 % | 34.874 K -16.38 % | 41.707 K -18.81 % | 51.369 K 8.64 % | 47.283 K 18.60 % | 39.868 K -30.90 % | 57.699 K -18.65 % | 70.925 K 23.83 % | 57.277 K -21.85 % | 73.287 K -19.76 % | 91.330 K -2.25 % | 93.432 K 94.86 % | 47.949 K -71.16 % | 166.249 K -4.06 % | 173.289 K -23.52 % | 226.584 K 263.13 % | 62.398 K -40.48 % | 104.831 K 2.89 % | 101.891 K -2.81 % | 104.841 K 112.89 % | -813.125 K -1 006.94 % | 89.656 K -21.77 % | 114.600 K 13.79 % | 100.714 K -83.20 % | 599.572 K 27.56 % | 470.018 K -6.56 % | 503.038 K 68.50 % | 298.539 K 487.16 % | -77.110 K -113.65 % | 565.079 K -16.71 % | 678.486 K -27.70 % | 938.430 K -23.02 % | 1.219 M 12.34 % | 1.085 M 18.41 % | 916.453 K 17.32 % | 781.165 K 80.24 % | 433.405 K 88.90 % | 229.440 K 16.93 % | 196.227 K 134.06 % | 83.835 K |
Cost and expenses | 19.897 K 29.34 % | 15.383 K -33.78 % | 23.231 K -17.02 % | 27.995 K -14.75 % | 32.838 K -4.77 % | 34.482 K -19.10 % | 42.622 K 27.00 % | 33.560 K -8.55 % | 36.697 K -24.69 % | 48.731 K 28.80 % | 37.835 K 10.91 % | 34.114 K 4.55 % | 32.630 K -19.34 % | 40.456 K -0.82 % | 40.792 K -5.95 % | 43.372 K 24.37 % | 34.874 K -16.38 % | 41.707 K -18.81 % | 51.369 K 8.64 % | 47.283 K 18.60 % | 39.868 K -30.90 % | 57.699 K -18.65 % | 70.925 K 23.83 % | 57.277 K -21.85 % | 73.287 K -19.76 % | 91.330 K -2.25 % | 93.432 K 94.86 % | 47.949 K -71.16 % | 166.249 K -4.06 % | 173.289 K -23.52 % | 226.584 K 263.13 % | 62.398 K -40.48 % | 104.831 K 2.89 % | 101.891 K -2.81 % | 104.841 K 112.89 % | -813.125 K -1 006.94 % | 89.656 K -21.77 % | 114.600 K 13.79 % | 100.714 K -83.20 % | 599.572 K 27.56 % | 470.018 K -6.56 % | 503.038 K 68.50 % | 298.539 K 487.16 % | -77.110 K -113.65 % | 565.079 K -16.71 % | 678.486 K -27.70 % | 938.430 K -23.02 % | 1.219 M 12.34 % | 1.085 M 18.41 % | 916.453 K 17.32 % | 781.165 K 80.24 % | 433.405 K 88.90 % | 229.440 K 16.93 % | 196.227 K 134.06 % | 83.835 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.897 K 29.34 % | 15.383 K -33.78 % | 23.231 K -17.02 % | 27.995 K -14.75 % | 32.838 K -4.77 % | 34.482 K -19.10 % | 42.622 K 27.00 % | 33.560 K -8.55 % | 36.697 K -24.69 % | 48.731 K 28.80 % | 37.835 K 10.91 % | 34.114 K 4.55 % | 32.630 K -19.34 % | 40.456 K -0.82 % | 40.792 K -5.95 % | 43.372 K 24.37 % | 34.874 K -16.38 % | 41.707 K -18.81 % | 51.369 K 8.64 % | 47.283 K 18.60 % | 39.868 K -30.90 % | 57.699 K -18.65 % | 70.925 K 23.83 % | 57.277 K -21.85 % | 73.287 K -19.76 % | 91.330 K -2.25 % | 93.432 K 94.86 % | 47.949 K -71.16 % | 166.249 K -4.06 % | 173.289 K -23.52 % | 226.584 K 263.13 % | 62.398 K -40.48 % | 104.831 K 2.89 % | 101.891 K -2.81 % | 104.841 K 112.10 % | -866.640 K -1 066.63 % | 89.656 K -21.77 % | 114.600 K 13.79 % | 100.714 K -89.13 % | 926.320 K 109.65 % | 441.847 K -2.08 % | 451.239 K 18.01 % | 382.361 K 422.55 % | -118.543 K -132.49 % | 364.893 K -0.57 % | 366.986 K -60.55 % | 930.303 K -15.16 % | 1.097 M 23.36 % | 888.883 K 41.56 % | 627.912 K -7.51 % | 678.900 K 10.41 % | 614.913 K 115.91 % | 284.798 K 45.14 % | 196.227 K 134.06 % | 83.835 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.000 -95.96 % | 520.000 -52.86 % | 1.103 K -24.30 % | 1.457 K -50.51 % | 2.944 K -31.10 % | 4.273 K -81.26 % | 22.805 K -52.38 % | 47.893 K -1.40 % | 48.572 K -12.02 % | 55.211 K -27.36 % | 76.008 K 927.69 % | 7.396 K 279.67 % | 1.948 K |
Interest expense | 61.640 K 1.50 % | 60.729 K 2.96 % | 58.981 K -0.86 % | 59.493 K 1.22 % | 58.776 K 2.35 % | 57.428 K -24.12 % | 75.683 K -4.12 % | 78.933 K 2.11 % | 77.300 K 4.22 % | 74.171 K 2.68 % | 72.238 K 0.86 % | 71.622 K 5.93 % | 67.615 K 7.61 % | 62.835 K 4.03 % | 60.403 K 4.46 % | 57.825 K 6.61 % | 54.241 K 10.27 % | 49.188 K 2.29 % | 48.086 K -7.27 % | 51.855 K 1.19 % | 51.244 K 3.22 % | 49.645 K 1.67 % | 48.831 K 2.58 % | 47.601 K 2.57 % | 46.408 K 4.24 % | 44.521 K 2.28 % | 43.528 K -3.48 % | 45.099 K 2.22 % | 44.119 K 3.23 % | 42.737 K -9.07 % | 47.000 K -12.96 % | 53.999 K 14.96 % | 46.972 K 13.97 % | 41.213 K 12.74 % | 36.555 K | 0.000 -100.00 % | 24.312 K 39.36 % | 17.445 K 113.03 % | 8.189 K | 0.000 | 0.000 -100.00 % | 6.810 K -1.25 % | 6.896 K 1 287.53 % | 497.000 -33.82 % | 751.000 -88.81 % | 6.710 K 6.80 % | 6.283 K 708.62 % | 777.000 37.04 % | 567.000 104.69 % | 277.000 -22.84 % | 359.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 19.927 K 29.69 % | 15.365 K -33.86 % | 23.231 K 5.59 % | 22.001 K -10.78 % | 24.659 K -2.91 % | 25.399 K -16.14 % | 30.289 K 17.19 % | 25.845 K -6.69 % | 27.698 K -25.56 % | 37.208 K 31.42 % | 28.312 K 13.28 % | 24.992 K -1.06 % | 25.259 K -17.92 % | 30.773 K -2.70 % | 31.628 K -8.32 % | 34.499 K 23.45 % | 27.946 K -13.11 % | 32.162 K -16.74 % | 38.627 K 9.70 % | 35.211 K 15.85 % | 30.394 K -31.63 % | 44.452 K -18.72 % | 54.691 K 32.48 % | 41.281 K -24.54 % | 54.708 K -25.26 % | 73.197 K -0.80 % | 73.788 K 78.21 % | 41.404 K -72.16 % | 148.711 K -8.47 % | 162.471 K -20.89 % | 205.373 K 250.20 % | 58.645 K -42.45 % | 101.901 K -18.44 % | 124.937 K 134.09 % | -366.465 K -142.58 % | -151.070 K 59.87 % | -376.406 K -3.11 % | -365.062 K -33.51 % | -273.443 K -1 001.93 % | -24.815 K -116.81 % | 147.645 K | 0.000 | 0.000 -100.00 % | 22.894 K 0.00 % | 22.895 K 0.00 % | 22.894 K 0.00 % | 22.894 K -81.90 % | 126.477 K -14.54 % | 147.987 K 17.14 % | 126.331 K -14.63 % | 147.987 K | 0.000 | 0.000 -100.00 % | 20.014 K 190.96 % | -22.004 K |
Operating income | -19.894 K -29.32 % | -15.383 K 33.79 % | -23.232 K -5.59 % | -22.001 K 10.78 % | -24.659 K 2.91 % | -25.400 K 16.14 % | -30.289 K -17.19 % | -25.845 K 6.69 % | -27.699 K 25.56 % | -37.209 K -31.42 % | -28.312 K -13.28 % | -24.992 K 1.06 % | -25.259 K 17.92 % | -30.774 K 2.70 % | -31.628 K 27.08 % | -43.372 K -24.37 % | -34.874 K 16.38 % | -41.707 K 18.81 % | -51.369 K -8.64 % | -47.283 K -18.60 % | -39.868 K 30.90 % | -57.699 K 18.65 % | -70.925 K -23.83 % | -57.277 K 21.85 % | -73.287 K 19.76 % | -91.330 K 2.25 % | -93.432 K 98.50 % | -6.229 M -3 646.98 % | -166.249 K 4.06 % | -173.289 K 23.52 % | -226.584 K -594.57 % | -32.622 K 68.88 % | -104.831 K 20.38 % | -131.667 K -25.59 % | -104.841 K 77.63 % | -468.589 K -422.65 % | -89.656 K 21.77 % | -114.600 K 42.43 % | -199.077 K 59.71 % | -494.114 K 14.60 % | -578.621 K -15.03 % | -503.038 K -68.50 % | -298.539 K -472.04 % | 80.244 K 114.23 % | -563.976 K 19.52 % | -700.750 K 26.96 % | -959.416 K 21.08 % | -1.216 M -14.36 % | -1.063 M -22.34 % | -868.837 K -18.54 % | -732.952 K -93.80 % | -378.194 K -146.49 % | -153.432 K 26.53 % | -208.845 K -248.76 % | -59.883 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.58 97.15 % | -511.31 -6.31 % | -480.95 -47.58 % | -325.89 -14.55 % | -284.49 -510.34 % | -46.61 -156.94 % | -18.14 -20.22 % | -15.09 -120.29 % | -6.85 -239.34 % | -2.02 | 0.00 | 0.00 |
Total other income expenses net | -404.712 K -8.94 % | -371.515 K -1.09 % | -367.517 K -5.09 % | -349.705 K 4.58 % | -366.504 K -5.75 % | -346.590 K 24.84 % | -461.127 K -18.50 % | -389.147 K 5.09 % | -410.028 K -8.01 % | -379.636 K -1.43 % | -374.269 K 51.34 % | -769.107 K -78.97 % | -429.731 K -246.09 % | -124.166 K 71.78 % | -440.052 K -1.86 % | -432.018 K -5.71 % | -408.677 K -175.35 % | -148.423 K 64.06 % | -412.979 K 6.07 % | -439.660 K -3.30 % | -425.613 K -1.67 % | -418.641 K 3.34 % | -433.090 K 20.89 % | -547.486 K -28.55 % | -425.901 K -1.51 % | -419.583 K 2.31 % | -429.503 K 94.48 % | -7.775 M -1 950.81 % | -379.103 K 14.65 % | -444.167 K -19.23 % | -372.529 K 17.88 % | -453.659 K -9.54 % | -414.159 K 2.26 % | -423.721 K -3.87 % | -407.936 K -933.95 % | -39.454 K 90.07 % | -397.358 K -2.12 % | -389.095 K -3.69 % | -375.242 K | 0.000 -100.00 % | 69.561 K 516.78 % | -16.690 K 69.25 % | -54.270 K 32.37 % | -80.244 K | 0.000 100.00 % | -193.475 K 1.00 % | -195.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.194 K 146.49 % | 153.432 K | 0.000 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 30.590 M -2.21 % | 31.281 M 1.68 % | 30.765 M 378.64 % | 6.428 M 1.39 % | 6.339 M 1.18 % | 6.265 M 1.22 % | 6.190 M 1.87 % | 6.076 M 1.69 % | 5.975 M -79.41 % | 29.016 M 2.53 % | 28.300 M 406.70 % | 5.585 M -80.83 % | 29.138 M 1.99 % | 28.569 M 436.86 % | 5.322 M 2.05 % | 5.214 M 1.97 % | 5.114 M 1.70 % | 5.028 M 1.28 % | 4.965 M 1.40 % | 4.897 M 1.58 % | 4.821 M 1.41 % | 4.754 M 2.47 % | 4.640 M 2.45 % | 4.529 M 4.50 % | 4.334 M 4.04 % | 4.165 M 8.65 % | 3.834 M 1.65 % | 3.771 M 4.86 % | 3.597 M 8.17 % | 3.325 M 10.17 % | 3.018 M -44.97 % | 5.485 M 14.11 % | 4.807 M 16.39 % | 4.130 M 13.80 % | 3.629 M 8.32 % | 3.350 M 39 228.18 % | -8.562 K -33.32 % | -6.422 K -91.30 % | -3.357 K -100.50 % | 670.170 K 177.07 % | -869.588 K -26.02 % | -690.033 K 13.81 % | -800.579 K 24.13 % | -1.055 M -1 981.70 % | -50.689 K -51.52 % | -33.453 K 67.17 % | -101.892 K 45.19 % | -185.901 K 67.16 % | -566.013 K 94.35 % | -10.014 M 1.11 % | -10.126 M -605.32 % | -1.436 M |
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 -100.00 % | 222.039 K 1.77 % | 218.183 K -1.89 % | 222.395 K -2.52 % | 228.151 K -0.74 % | 229.855 K 3.92 % | 221.193 K 2.55 % | 215.685 K 0.98 % | 213.602 K -5.29 % | 225.533 K -1.05 % | 227.915 K -0.09 % | 228.121 K 6.99 % | 213.213 K -31.80 % | 312.615 K -6.86 % | 335.632 K 1.48 % | 330.731 K -8.54 % | 361.615 K -75.03 % | 1.448 M -4.59 % | 1.518 M 3.44 % | 1.467 M -3.71 % | 1.524 M -3.16 % | 1.574 M 2.44 % | 1.536 M -5.11 % | 1.619 M 0.00 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.755 K -92.31 % | 790.228 K -40.34 % | 1.324 M -34.04 % | 2.008 M -49.86 % | 4.005 M -11.01 % | 4.501 M | 0.000 | 0.000 | 0.000 |
Total debt | 30.591 M -2.21 % | 31.282 M 1.67 % | 30.768 M 378.51 % | 6.430 M 1.34 % | 6.345 M 1.24 % | 6.267 M 1.21 % | 6.192 M 1.84 % | 6.081 M 1.69 % | 5.979 M -79.40 % | 29.021 M 2.52 % | 28.308 M 405.87 % | 5.596 M -80.80 % | 29.142 M 1.99 % | 28.574 M 436.61 % | 5.325 M 2.11 % | 5.215 M 1.97 % | 5.114 M 1.70 % | 5.029 M 1.27 % | 4.966 M 1.40 % | 4.897 M 1.57 % | 4.821 M 1.31 % | 4.759 M 2.13 % | 4.660 M 2.31 % | 4.555 M 4.17 % | 4.373 M 2.10 % | 4.282 M 3.22 % | 4.149 M 0.68 % | 4.121 M -0.26 % | 4.131 M 1.86 % | 4.056 M 2.13 % | 3.971 M -27.67 % | 5.490 M 13.75 % | 4.827 M 16.78 % | 4.133 M 11.74 % | 3.699 M 10.15 % | 3.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 769.720 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 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.01 % | 0.000 -1 406 294.92 % | 0.000 -100.01 % | 0.000 1 406 494.92 % | 0.000 | 0.000 100.00 % | 0.000 -199.99 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.01 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -44.671 M 1.65 % | -45.421 M -2.21 % | -44.440 M 19.87 % | -55.457 M -0.69 % | -55.080 M -0.73 % | -54.680 M -0.70 % | -54.299 M -0.94 % | -53.795 M -0.79 % | -53.373 M -0.84 % | -52.926 M -0.82 % | -52.498 M -0.79 % | -52.086 M -1.57 % | -51.282 M -0.91 % | -50.820 M -0.96 % | -50.335 M -0.96 % | -49.854 M -0.96 % | -49.378 M -0.91 % | -48.935 M -1.05 % | -48.424 M -0.97 % | -47.960 M -1.03 % | -47.473 M -0.99 % | -47.007 M -1.02 % | -46.531 M -1.10 % | -46.027 M -1.33 % | -45.422 M -1.11 % | -44.923 M -1.15 % | -44.412 M -1.19 % | -43.889 M -21.69 % | -36.067 M -1.54 % | -35.521 M -1.77 % | -34.904 M -1.75 % | -34.305 M -1.44 % | -33.818 M -1.56 % | -33.299 M -1.70 % | -32.744 M -1.59 % | -32.231 M -1.60 % | -31.723 M -1.56 % | -31.236 M -1.64 % | -30.733 M -1.90 % | -30.158 M -1.01 % | -29.856 M -1.73 % | -29.347 M -1.83 % | -28.820 M -2.40 % | -28.143 M -116.22 % | -13.016 M -4.68 % | -12.435 M -5.97 % | -11.734 M -8.90 % | -10.775 M -12.72 % | -9.559 M -12.51 % | -8.496 M -11.39 % | -7.627 M -10.63 % | -6.894 M |
Common stock | 0.788 -2.40 % | 0.808 1.50 % | 0.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.764 2.04 % | 0.748 | 0.000 -100.00 % | 0.774 1.76 % | 0.761 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 equity | -44.657 M 1.65 % | -45.406 M -2.21 % | -44.425 M 19.87 % | -55.439 M -0.69 % | -55.062 M -0.73 % | -54.662 M -0.70 % | -54.281 M -0.94 % | -53.777 M -0.79 % | -53.355 M -0.84 % | -52.908 M -0.82 % | -52.480 M -0.79 % | -52.068 M -1.57 % | -51.264 M -0.91 % | -50.802 M -0.96 % | -50.317 M -0.96 % | -49.836 M -0.96 % | -49.360 M -0.91 % | -48.917 M -1.06 % | -48.406 M -0.97 % | -47.942 M -1.03 % | -47.455 M -0.99 % | -46.989 M -1.02 % | -46.513 M -1.10 % | -46.009 M -1.33 % | -45.404 M -1.11 % | -44.905 M -1.15 % | -44.394 M -1.19 % | -43.871 M -21.70 % | -36.049 M -1.54 % | -35.503 M -1.77 % | -34.886 M -1.75 % | -34.287 M -1.44 % | -33.800 M -1.56 % | -33.281 M -1.70 % | -32.726 M -1.59 % | -32.213 M -1.60 % | -31.705 M -1.56 % | -31.218 M -1.64 % | -30.715 M -1.91 % | -30.140 M -1.02 % | -29.836 M -1.73 % | -29.329 M -1.82 % | -28.803 M -2.40 % | -28.128 M -116.33 % | -13.002 M -4.67 % | -12.422 M -5.96 % | -11.723 M -8.90 % | -10.765 M -12.71 % | -9.551 M -12.50 % | -8.490 M -11.31 % | -7.627 M -10.63 % | -6.894 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.246 M -3.68 % | 36.593 M 0.96 % | 36.246 M 0.96 % | 35.902 M 0.96 % | 35.562 M 0.98 % | 35.216 M 1.02 % | 34.860 M 3.48 % | 33.688 M -0.54 % | 33.872 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.246 M -3.68 % | 36.593 M 0.96 % | 36.246 M 0.96 % | 35.902 M 0.96 % | 35.562 M 0.98 % | 35.216 M 1.02 % | 34.860 M 3.48 % | 33.688 M -0.54 % | 33.872 M |
Other current liabilities | 13.137 M -0.68 % | 13.227 M 3.63 % | 12.764 M -20.00 % | 15.956 M 2.07 % | 15.632 M -67.06 % | 47.459 M 216.62 % | 14.989 M 2.18 % | 14.670 M 2.26 % | 14.345 M -37.65 % | 23.008 M -0.92 % | 23.222 M -49.00 % | 45.534 M 111.16 % | 21.563 M -57.13 % | 50.299 M 305.16 % | 12.415 M 2.62 % | 12.098 M -72.46 % | 43.923 M 0.74 % | 43.599 M 0.74 % | 43.279 M 300.30 % | 10.812 M -74.64 % | 42.638 M 0.76 % | 42.315 M 329.80 % | 9.845 M -76.38 % | 41.676 M 352.93 % | 9.201 M 3.65 % | 8.877 M 3.75 % | 8.557 M 3.85 % | 8.240 M 4.10 % | 7.915 M 4.27 % | 7.591 M 4.41 % | 7.271 M | 0.000 -100.00 % | 38.812 M 0.75 % | 38.521 M 0.92 % | 38.169 M 0.84 % | 37.851 M -5.62 % | 40.103 M 1.61 % | 39.467 M 2.51 % | 38.500 M 2.73 % | 37.478 M -1.71 % | 38.130 M 1.42 % | 37.597 M 1.06 % | 37.201 M 2 444.35 % | 1.462 M 39.04 % | 1.052 M 13.34 % | 927.786 K 26.17 % | 735.341 K 387.36 % | 150.882 K -60.67 % | 383.600 K -82.34 % | 2.172 M 7.29 % | 2.025 M 100.74 % | 1.009 M |
Deferred revenue | -929.598 K -3.48 % | -898.322 K -0.25 % | -896.106 K -105.62 % | 15.956 M 2.07 % | 15.632 M 2.11 % | 15.309 M 2.13 % | 14.989 M 2.18 % | 14.670 M 2.26 % | 14.345 M 256.92 % | -9.142 M -2.39 % | -8.928 M -166.71 % | 13.384 M 226.42 % | -10.587 M 47.36 % | -20.112 M -262.00 % | 12.415 M 2.62 % | 12.098 M 2.75 % | 11.773 M 2.83 % | 11.449 M 2.88 % | 11.129 M 2.93 % | 10.812 M 3.08 % | 10.488 M 3.18 % | 10.165 M 3.25 % | 9.845 M 3.36 % | 9.526 M 3.52 % | 9.201 M 3.65 % | 8.877 M 3.75 % | 8.557 M 3.85 % | 8.240 M 4.10 % | 7.915 M 4.27 % | 7.591 M 4.41 % | 7.271 M 4.06 % | 6.987 M 4.88 % | 6.662 M 4.56 % | 6.371 M 5.85 % | 6.019 M 5.57 % | 5.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.328 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 |
Short term debt | 30.591 M -2.21 % | 31.282 M 1.67 % | 30.768 M -20.25 % | 38.580 M 0.22 % | 38.495 M 514.22 % | 6.267 M -83.65 % | 38.342 M 0.29 % | 38.231 M 0.27 % | 38.129 M 31.39 % | 29.021 M 2.52 % | 28.308 M 405.87 % | 5.596 M -80.80 % | 29.142 M | 0.000 -100.00 % | 37.475 M 0.29 % | 37.365 M 630.61 % | 5.114 M 1.70 % | 5.029 M 1.27 % | 4.966 M -86.60 % | 37.047 M 668.39 % | 4.821 M 1.31 % | 4.759 M -87.07 % | 36.810 M 708.15 % | 4.555 M -87.53 % | 36.523 M 0.25 % | 36.432 M 0.37 % | 36.299 M 0.08 % | 36.271 M -0.03 % | 36.281 M 0.21 % | 36.206 M 0.23 % | 36.121 M -4.04 % | 37.640 M 679.85 % | 4.827 M 16.78 % | 4.133 M 11.74 % | 3.699 M 10.15 % | 3.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 769.720 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 |
Total current liabilities | 44.658 M -1.65 % | 45.407 M 2.20 % | 44.428 M -19.87 % | 55.442 M 0.68 % | 55.067 M 0.74 % | 54.664 M 0.70 % | 54.284 M 0.93 % | 53.782 M 0.79 % | 53.359 M 0.84 % | 52.913 M 0.81 % | 52.488 M 0.79 % | 52.078 M 1.01 % | 51.555 M 172.16 % | 18.943 M -62.57 % | 50.607 M 0.96 % | 50.123 M 0.96 % | 49.648 M 0.90 % | 49.204 M 1.05 % | 48.694 M 0.96 % | 48.229 M 1.00 % | 47.751 M 0.97 % | 47.291 M 0.98 % | 46.830 M 1.08 % | 46.331 M 1.02 % | 45.862 M 0.92 % | 45.443 M 0.69 % | 45.132 M 1.09 % | 44.645 M 0.59 % | 44.383 M 0.79 % | 44.036 M 0.90 % | 43.642 M -2.83 % | 44.913 M 1.86 % | 44.092 M 1.90 % | 43.271 M 2.19 % | 42.345 M 2.49 % | 41.316 M 2.36 % | 40.362 M 2.27 % | 39.467 M 2.51 % | 38.500 M 0.32 % | 38.376 M 0.65 % | 38.130 M 1.42 % | 37.597 M 1.06 % | 37.201 M 2 149.44 % | 1.654 M 57.27 % | 1.052 M 13.34 % | 927.786 K 26.17 % | 735.341 K 4.30 % | 705.045 K 83.80 % | 383.600 K -89.53 % | 3.665 M 68.81 % | 2.171 M 115.24 % | 1.009 M |
Total liabilities | 44.658 M -1.65 % | 45.407 M 2.20 % | 44.428 M -19.87 % | 55.442 M 0.68 % | 55.067 M 0.74 % | 54.664 M 0.70 % | 54.284 M 0.93 % | 53.782 M 0.79 % | 53.359 M 0.84 % | 52.913 M 0.81 % | 52.488 M 0.79 % | 52.078 M 1.01 % | 51.555 M 0.90 % | 51.093 M 0.96 % | 50.607 M 0.96 % | 50.123 M 0.96 % | 49.648 M 0.90 % | 49.204 M 1.05 % | 48.694 M 0.96 % | 48.229 M 1.00 % | 47.751 M 0.97 % | 47.291 M 0.98 % | 46.830 M 1.08 % | 46.331 M 1.02 % | 45.862 M 0.92 % | 45.443 M 0.69 % | 45.132 M 1.09 % | 44.645 M 0.59 % | 44.383 M 0.79 % | 44.036 M 0.90 % | 43.642 M -2.83 % | 44.913 M 1.86 % | 44.092 M 1.90 % | 43.271 M 2.19 % | 42.345 M 2.49 % | 41.316 M 2.36 % | 40.362 M 2.27 % | 39.467 M 2.51 % | 38.500 M 0.32 % | 38.376 M 0.65 % | 38.130 M 1.42 % | 37.597 M 1.06 % | 37.201 M 0.82 % | 36.899 M -1.98 % | 37.644 M 1.27 % | 37.173 M 1.46 % | 36.637 M 1.02 % | 36.267 M 1.87 % | 35.600 M -7.59 % | 38.524 M 7.43 % | 35.859 M 2.80 % | 34.880 M |
Other non current 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K -3.04 % | 295.830 K 0.00 % | 295.830 K 0.00 % | 295.830 K 0.00 % | 295.830 K -29.36 % | 418.776 K 0.00 % | 418.776 K 0.00 % | 418.776 K 0.00 % | 418.776 K -74.13 % | 1.619 M 0.00 % | 1.619 M 0.00 % | 1.619 M 0.00 % | 1.619 M 0.00 % | 1.619 M 0.00 % | 1.619 M 0.00 % | 1.619 M 0.00 % | 1.619 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.181 M 0.00 % | 6.181 M 0.00 % | 6.181 M -31.31 % | 8.999 M 4.00 % | 8.653 M 3.83 % | 8.333 M 5.54 % | 7.896 M 6.35 % | 7.425 M -13.84 % | 8.617 M 4.97 % | 8.209 M 5.95 % | 7.748 M 3.38 % | 7.495 M 3.95 % | 7.210 M 5.13 % | 6.858 M 6.68 % | 6.429 M 5.89 % | 6.071 M -74.40 % | 23.717 M 2.20 % | 23.208 M 3.60 % | 22.401 M 5.78 % | 21.176 M 1.28 % | 20.909 M 4.79 % | 19.953 M 10.26 % | 18.096 M 1.55 % | 17.819 M |
Total non current 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 -100.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K 0.00 % | 286.830 K -3.04 % | 295.830 K 0.00 % | 295.830 K 0.00 % | 295.830 K 0.00 % | 295.830 K -29.36 % | 418.776 K 0.00 % | 418.776 K 0.00 % | 418.776 K 0.00 % | 418.776 K -94.63 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M -26.54 % | 10.618 M 3.37 % | 10.272 M 3.21 % | 9.952 M 4.59 % | 9.515 M 5.21 % | 9.044 M 4.95 % | 8.617 M 4.97 % | 8.209 M 5.95 % | 7.748 M 3.38 % | 7.495 M 3.95 % | 7.210 M 5.13 % | 6.858 M 6.68 % | 6.429 M 5.89 % | 6.071 M -74.40 % | 23.717 M 2.20 % | 23.208 M 3.60 % | 22.401 M 5.78 % | 21.176 M 1.28 % | 20.909 M 4.79 % | 19.953 M 10.26 % | 18.096 M 1.55 % | 17.819 M |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 K -49.99 % | 4.125 K -33.34 % | 6.188 K | 0.000 -100.00 % | 1.313 K -49.98 % | 2.625 K -33.34 % | 3.938 K | 0.000 -100.00 % | 33.939 K 1 192.91 % | 2.625 K -86.91 % | 20.055 K | 0.000 -100.00 % | 1.313 K -49.98 % | 2.625 K -99.56 % | 601.414 K 937.65 % | 57.959 K -55.57 % | 130.458 K 140.10 % | 54.335 K 16.83 % | 46.509 K -8.43 % | 50.788 K -8.44 % | 55.471 K -45.90 % | 102.538 K 32.05 % | 77.653 K 440.87 % | 14.357 K | 0.000 | 0.000 -100.00 % | 8.723 M |
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 | 0.000 100.00 % | -64.791 K 5.62 % | -68.647 K -6.54 % | -64.435 K -9.81 % | -58.679 K -2.99 % | -56.975 K 13.20 % | -65.637 K 7.74 % | -71.145 K 2.84 % | -73.228 K -4.17 % | -70.297 K -3.51 % | -67.915 K -0.30 % | -67.709 K 18.04 % | -82.617 K 22.18 % | -106.161 K -27.68 % | -83.144 K 5.57 % | -88.045 K -54.03 % | -57.161 K 66.53 % | -170.765 K -68.99 % | -101.051 K 33.32 % | -151.537 K -59.48 % | -95.022 K -110.04 % | -45.240 K 45.32 % | -82.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.755 K -92.31 % | 790.228 K -40.34 % | 1.324 M -34.04 % | 2.008 M -49.86 % | 4.005 M -11.01 % | 4.501 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 934.017 -9.71 % | 1.034 K -58.53 % | 2.494 K 8.88 % | 2.291 K -58.31 % | 5.495 K 198.48 % | 1.841 K -23.51 % | 2.407 K -43.08 % | 4.229 K 1.93 % | 4.149 K -10.62 % | 4.642 K -40.83 % | 7.845 K -26.63 % | 10.692 K 151.64 % | 4.249 K -6.64 % | 4.551 K 34.45 % | 3.385 K 471.79 % | 592.000 114.49 % | 276.000 1.47 % | 272.000 -54.13 % | 593.000 70.89 % | 347.000 -35.62 % | 539.000 -89.78 % | 5.274 K -74.44 % | 20.632 K -21.05 % | 26.134 K -33.13 % | 39.081 K -66.71 % | 117.381 K -62.77 % | 315.259 K -9.72 % | 349.216 K -34.67 % | 534.544 K -26.86 % | 730.804 K -23.31 % | 952.977 K 18 451.24 % | 5.137 K -74.23 % | 19.936 K 486.53 % | 3.399 K -95.15 % | 70.061 K 779.94 % | 7.962 K -7.01 % | 8.562 K 33.32 % | 6.422 K 91.30 % | 3.357 K -96.63 % | 99.550 K -88.55 % | 869.588 K 26.02 % | 690.033 K -13.81 % | 800.579 K -24.13 % | 1.055 M 1 981.70 % | 50.689 K 51.52 % | 33.453 K -67.17 % | 101.892 K -45.19 % | 185.901 K -67.16 % | 566.013 K -94.35 % | 10.014 M -1.11 % | 10.126 M 605.32 % | 1.436 M |
Cash and short term investments | 934.017 -9.71 % | 1.034 K -58.53 % | 2.494 K 8.88 % | 2.291 K -58.31 % | 5.495 K 198.48 % | 1.841 K -23.51 % | 2.407 K -43.08 % | 4.229 K 1.93 % | 4.149 K -10.62 % | 4.642 K -40.83 % | 7.845 K -26.63 % | 10.692 K 151.64 % | 4.249 K -6.64 % | 4.551 K 34.45 % | 3.385 K 471.79 % | 592.000 114.49 % | 276.000 1.47 % | 272.000 -54.13 % | 593.000 70.89 % | 347.000 -35.62 % | 539.000 -89.78 % | 5.274 K -74.44 % | 20.632 K -21.05 % | 26.134 K -33.13 % | 39.081 K -66.71 % | 117.381 K -62.77 % | 315.259 K -9.72 % | 349.216 K -34.67 % | 534.544 K -26.86 % | 730.804 K -23.31 % | 952.977 K 18 451.24 % | 5.137 K -74.23 % | 19.936 K 486.53 % | 3.399 K -95.15 % | 70.061 K 779.94 % | 7.962 K -7.01 % | 8.562 K 33.32 % | 6.422 K 91.30 % | 3.357 K -96.63 % | 99.550 K -88.55 % | 869.588 K 26.02 % | 690.033 K -13.81 % | 800.579 K -28.26 % | 1.116 M 32.71 % | 840.917 K -38.07 % | 1.358 M -35.64 % | 2.110 M -49.66 % | 4.191 M -17.28 % | 5.067 M -49.40 % | 10.014 M -1.11 % | 10.126 M 605.32 % | 1.436 M |
Total current assets | 934.017 -9.71 % | 1.034 K -58.53 % | 2.494 K 8.88 % | 2.291 K -58.31 % | 5.495 K 198.48 % | 1.841 K -23.51 % | 2.407 K -43.08 % | 4.229 K 1.93 % | 4.149 K -10.62 % | 4.642 K -40.83 % | 7.845 K -26.63 % | 10.692 K 151.64 % | 4.249 K -6.64 % | 4.551 K 34.45 % | 3.385 K 471.79 % | 592.000 114.49 % | 276.000 1.47 % | 272.000 -54.13 % | 593.000 70.89 % | 347.000 -35.62 % | 539.000 -89.78 % | 5.274 K -74.44 % | 20.632 K -21.05 % | 26.134 K -33.13 % | 39.081 K -67.28 % | 119.444 K -62.60 % | 319.384 K -10.13 % | 355.404 K -33.51 % | 534.544 K -26.99 % | 732.117 K -23.39 % | 955.602 K 10 430.05 % | 9.075 K -54.48 % | 19.936 K -46.61 % | 37.338 K -64.19 % | 104.254 K 76.88 % | 58.941 K 50.60 % | 39.138 K -0.69 % | 39.411 K 6.41 % | 37.037 K -95.00 % | 740.861 K -31.62 % | 1.083 M -23.18 % | 1.410 M -28.37 % | 1.969 M -27.08 % | 2.700 M 191.92 % | 924.864 K -40.08 % | 1.543 M -38.59 % | 2.513 M -41.90 % | 4.326 M -15.84 % | 5.140 M -49.01 % | 10.081 M -0.53 % | 10.135 M -0.31 % | 10.167 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.568 K 2.08 % | 30.924 K 1.14 % | 30.576 K -3.47 % | 31.676 K 2.00 % | 31.055 K -22.16 % | 39.897 K -74.40 % | 155.835 K -73.57 % | 589.724 K -47.05 % | 1.114 M -27.56 % | 1.537 M 4 536.46 % | 33.159 K -74.51 % | 130.092 K -56.78 % | 300.974 K 423.79 % | 57.461 K -3.02 % | 59.250 K -12.28 % | 67.542 K 644.84 % | 9.068 K 3.82 % | 8.734 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 929.598 K 3.48 % | 898.323 K 0.25 % | 896.107 K -1.11 % | 906.139 K -3.62 % | 940.125 K 0.24 % | 937.863 K -1.47 % | 951.873 K 7.98 % | 881.523 K -0.30 % | 884.202 K 0.07 % | 883.624 K -7.74 % | 957.791 K 0.94 % | 948.862 K 11.59 % | 850.280 K 7.05 % | 794.249 K 10.71 % | 717.420 K 8.58 % | 660.703 K 8.32 % | 609.959 K 5.88 % | 576.087 K 28.23 % | 449.267 K 21.30 % | 370.374 K 27.01 % | 291.620 K 34.86 % | 216.245 K 24.21 % | 174.097 K 72.98 % | 100.644 K -27.16 % | 138.170 K 3.42 % | 133.598 K -51.74 % | 276.832 K 104.70 % | 135.236 K -27.54 % | 186.635 K -21.73 % | 238.445 K -4.54 % | 249.787 K -12.76 % | 286.313 K -36.88 % | 453.567 K -26.47 % | 616.867 K 29.15 % | 477.643 K 347.55 % | 106.725 K -58.75 % | 258.698 K | 0.000 | 0.000 -100.00 % | 127.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.163 K | 0.000 -100.00 % | 1.492 M 920.20 % | 146.293 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.212 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.414 K 3.68 % | 4.257 K -6.05 % | 4.531 K -5.85 % | 4.813 K 18.37 % | 4.066 K | 0.000 -100.00 % | 4.044 K 9.80 % | 3.683 K | 0.000 -100.00 % | 4.120 K | 0.000 | 0.000 -100.00 % | 4.278 K 3.51 % | 4.133 K | 0.000 | 0.000 -100.00 % | 4.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 K 68.95 % | 1.124 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 |
Other total stockholders equity | 3.813 K -78.82 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -0.01 % | 18.001 K 0.00 % | 18.001 K 0.01 % | 18.000 K -0.01 % | 18.001 K 0.01 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -0.01 % | 18.001 K 0.00 % | 18.001 K 0.00 % | 18.001 K 0.01 % | 18.000 K -8.98 % | 19.776 K 8.28 % | 18.264 K 8.93 % | 16.766 K 9.67 % | 15.288 K 10.98 % | 13.776 K 12.33 % | 12.264 K 13.89 % | 10.768 K 15.93 % | 9.288 K 19.44 % | 7.776 K 24.14 % | 6.264 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 934.017 -9.71 % | 1.034 K -58.53 % | 2.494 K 8.88 % | 2.291 K -58.31 % | 5.495 K 198.48 % | 1.841 K -23.51 % | 2.407 K -43.08 % | 4.229 K 1.93 % | 4.149 K -10.62 % | 4.642 K -40.83 % | 7.845 K -26.63 % | 10.692 K -96.33 % | 291.079 K -0.10 % | 291.381 K 0.40 % | 290.215 K 0.97 % | 287.422 K 0.11 % | 287.106 K 0.00 % | 287.102 K -0.11 % | 287.423 K 0.09 % | 287.177 K -3.10 % | 296.369 K -1.57 % | 301.104 K -4.85 % | 316.462 K -1.71 % | 321.964 K -29.68 % | 457.857 K -14.93 % | 538.220 K -27.09 % | 738.160 K -4.65 % | 774.180 K -90.71 % | 8.335 M -2.32 % | 8.532 M -2.55 % | 8.756 M -17.61 % | 10.627 M 3.26 % | 10.292 M 3.02 % | 9.990 M 3.85 % | 9.619 M 5.68 % | 9.103 M 5.15 % | 8.657 M 4.94 % | 8.249 M 5.96 % | 7.785 M -5.47 % | 8.236 M -0.70 % | 8.293 M 0.30 % | 8.269 M -1.54 % | 8.398 M -4.26 % | 8.771 M -64.41 % | 24.642 M -0.44 % | 24.751 M -0.66 % | 24.914 M -2.30 % | 25.502 M -2.10 % | 26.049 M -13.27 % | 30.035 M 6.39 % | 28.231 M 0.88 % | 27.986 M |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.775 K -217.39 % | 1.512 K 1.00 % | 1.497 K 1.22 % | 1.479 K -2.18 % | 1.512 K 0.00 % | 1.512 K 1.07 % | 1.496 K 1.08 % | 1.480 K -2.12 % | 1.512 K 0.00 % | 1.512 K -75.86 % | 6.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 24.650 K 1 277.44 % | 1.790 K 122.42 % | -7.982 K 76.51 % | -33.986 K -1 602.48 % | 2.262 K 116.15 % | -14.010 K -119.91 % | 70.350 K 2 725.98 % | -2.679 K -563.49 % | 578.000 100.78 % | -74.167 K -930.63 % | 8.929 K -90.94 % | 98.582 K 75.94 % | 56.031 K -27.07 % | 76.829 K 35.46 % | 56.717 K 11.77 % | 50.744 K 49.81 % | 33.872 K -73.29 % | 126.820 K 60.75 % | 78.893 K 0.18 % | 78.754 K 4.48 % | 75.375 K 78.83 % | 42.148 K -42.62 % | 73.453 K 295.74 % | -37.526 K -665.58 % | 6.635 K 104.70 % | -141.172 K -198.27 % | 143.659 K 515.90 % | -34.542 K 31.60 % | -50.497 K -447.93 % | -9.216 K -109.06 % | 101.753 K 303.11 % | -50.097 K 11.49 % | -56.598 K 32.93 % | -84.382 K -140.20 % | 209.887 K -41.25 % | 357.237 K 4 602.34 % | 7.597 K -87.21 % | 59.408 K 86.05 % | 31.932 K 101.24 % | -2.574 M -2 138.19 % | 126.279 K 184.28 % | -149.827 K -119.22 % | -68.347 K 74.84 % | -271.614 K -234.95 % | 201.265 K 20.90 % | 166.473 K 143.36 % | -383.957 K -379.22 % | 137.511 K 112.03 % | -1.143 M -188.79 % | 1.288 M 4 962.99 % | 25.434 K 181.31 % | -31.279 K -204.60 % | -10.269 K 92.17 % | -131.191 K -57.97 % | -83.047 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 94.000 300.00 % | -47.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.286 K 100.60 % | -1.391 M | 0.000 | 0.000 | 0.000 100.00 % | -12.344 K -112.73 % | 96.933 K -43.27 % | 170.882 K 170.17 % | -243.513 K -13 711.68 % | 1.789 K -78.42 % | 8.292 K 114.18 % | -58.474 K -17 407.19 % | -334.000 69.99 % | -1.113 K 85.40 % | -7.621 K -345.52 % | 3.104 K -98.11 % | 164.249 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.650 K 1 277.44 % | 1.790 K 122.42 % | -7.982 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 -100.00 % | 1.540 K -6.81 % | 1.653 K 1.43 % | 1.629 K 130.49 % | -5.343 K -554.95 % | 1.174 K -4.52 % | 1.230 K 103.52 % | -34.936 K -842.47 % | -3.707 K 73.27 % | -13.869 K -1 983.54 % | 736.340 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.124 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 |
Other non cash items | 255.488 K -1.32 % | 258.918 K 2.63 % | 252.294 K 10.98 % | 227.339 K -7.00 % | 244.444 K 8.54 % | 225.204 K -18.76 % | 277.220 K 11.98 % | 247.567 K 1.01 % | 245.099 K 30.25 % | 188.178 K -22.87 % | 243.968 K -56.11 % | 555.898 K 71.50 % | 324.142 K -4.41 % | 339.103 K 3.92 % | 326.325 K 0.67 % | 324.143 K 0.00 % | 324.142 K 1.10 % | 320.619 K 1.11 % | 317.096 K -1.91 % | 323.257 K 0.00 % | 323.257 K 1.10 % | 319.743 K 0.00 % | 319.743 K -1.36 % | 324.143 K 0.00 % | 324.142 K 1.10 % | 320.619 K 1.11 % | 317.096 K -95.24 % | 6.659 M 2 331.79 % | 273.847 K -19.38 % | 339.696 K 1 116.51 % | -33.418 K -3 132.49 % | 1.102 K 181.87 % | -1.346 K -209.88 % | 1.225 K 2 127.27 % | 55.000 100.00 % | -1.406 M -1 479 427.37 % | -95.000 -275.93 % | 54.000 100.01 % | -450.712 K -300.35 % | 224.961 K -29.32 % | 318.287 K -4.97 % | 334.944 K -4.03 % | 349.008 K 7.67 % | 324.143 K -1.67 % | 329.644 K 0.96 % | 326.503 K 1.29 % | 322.342 K 915.51 % | 31.742 K -90.52 % | 334.917 K 1 446.53 % | 21.656 K -93.54 % | 335.230 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -58.751 K -7.42 % | -54.695 K 23.32 % | -71.329 K 19.34 % | -88.429 K -19.79 % | -73.823 K 2.01 % | -75.339 K 33.71 % | -113.656 K -12.26 % | -101.243 K 17.02 % | -122.005 K 32.93 % | -181.915 K -111.33 % | -86.079 K -93.74 % | -44.431 K -34.08 % | -33.138 K 15.99 % | -39.446 K 34.23 % | -59.972 K -13.85 % | -52.677 K -38.48 % | -38.039 K -176.64 % | 49.632 K 365.01 % | -18.728 K 27.97 % | -26.000 K -49.69 % | -17.369 K 73.75 % | -66.174 K -62.65 % | -40.684 K 71.87 % | -144.614 K -26.56 % | -114.268 K 59.36 % | -281.204 K -1 077.86 % | 28.757 K 124.62 % | -116.803 K 50.90 % | -237.897 K 6.28 % | -253.831 K -51.57 % | -167.466 K 6.05 % | -178.250 K 14.72 % | -209.012 K 12.87 % | -239.873 K -476.98 % | 63.630 K 123.17 % | -274.643 K -166.37 % | -103.106 K -30.23 % | -79.171 K 84.86 % | -522.930 K 81.95 % | -2.897 M -6 449.79 % | 45.621 K 113.00 % | -350.827 K 17.95 % | -427.569 K -604.94 % | 84.678 K 368.35 % | -31.555 K 83.33 % | -189.267 K 81.11 % | -1.002 M -9.09 % | -918.387 K 46.67 % | -1.722 M -400.45 % | 573.134 K 202.43 % | -559.531 K -36.65 % | -409.473 K -150.13 % | -163.701 K 51.86 % | -340.036 K -137.90 % | -142.930 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.045 K | 0.000 100.00 % | -814.000 99.57 % | -191.283 K 59.04 % | -467.056 K -10.11 % | -424.170 K -99.36 % | -212.768 K 27.35 % | -292.878 K 42.40 % | -508.511 K 9.97 % | -564.823 K -154.08 % | -222.304 K 12.47 % | -253.966 K -214.79 % | -80.677 K 76.76 % | -347.095 K -1.39 % | -342.322 K 17.87 % | -416.808 K 50.17 % | -836.469 K -64.16 % | -509.547 K 36.83 % | -806.629 K 34.15 % | -1.225 M -203.26 % | -403.944 K 62.65 % | -1.082 M 45.46 % | -1.983 M -2 071.13 % | -91.343 K 74.90 % | -363.982 K -22.55 % | -297.004 K -477.83 % | -51.400 K 95.92 % | -1.259 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.235 K -0.38 % | -49.050 K -1.45 % | -48.347 K -2.74 % | -47.059 K 1.60 % | -47.826 K -0.69 % | -47.498 K 57.94 % | -112.942 K -127.56 % | -49.631 K 0.60 % | -49.932 K -0.91 % | -49.480 K -2.50 % | -48.275 K 31.17 % | -70.135 K -38.65 % | -50.586 K 6.57 % | -54.143 K -7.72 % | -50.262 K 44.73 % | -90.937 K -160.86 % | -34.861 K -3.11 % | -33.810 K 35.26 % | -52.222 K -13.00 % | -46.216 K -40.14 % | -32.978 K 24.67 % | -43.780 K 9.31 % | -48.277 K 2.21 % | -49.369 K | 0.000 100.00 % | -53.149 K -17.28 % | -45.319 K 12.95 % | -52.063 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 |
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 | 0.000 100.00 % | -47.826 K -0.69 % | -47.498 K 57.94 % | -112.942 K -127.56 % | -49.631 K 0.60 % | -49.932 K -0.91 % | -49.480 K -2.50 % | -48.275 K 31.17 % | -70.135 K -38.65 % | -50.586 K 6.57 % | -54.143 K -7.72 % | -50.262 K 44.73 % | -90.937 K -160.86 % | -34.861 K -3.11 % | -33.810 K 35.26 % | -52.222 K -13.00 % | -46.216 K -40.14 % | -32.978 K 24.67 % | -43.780 K 9.31 % | -48.277 K 2.21 % | -49.369 K | 0.000 100.00 % | -53.149 K -17.28 % | -45.319 K 12.95 % | -52.063 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.755 K | 0.000 -100.00 % | 534.228 K | 0.000 -100.00 % | 1.997 M | 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 % | -36.070 K 5.00 % | -37.970 K -3.25 % | -36.776 K -0.79 % | -36.487 K 4.09 % | -38.042 K 0.06 % | -38.063 K 56.30 % | -87.097 K -133.37 % | -37.321 K -0.37 % | -37.184 K 1.43 % | -37.722 K -1.42 % | -37.192 K 31.23 % | -54.083 K -48.34 % | -36.459 K 9.79 % | -40.418 K -0.33 % | -40.283 K 43.91 % | -71.818 K -138.58 % | -30.103 K 0.47 % | -30.243 K 38.23 % | -48.962 K -101.70 % | 2.872 M 9 351.02 % | -31.042 K 27.06 % | -42.557 K 7.10 % | -45.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.475 K 0.25 % | 433.380 K -2.74 % | 445.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.235 K -0.38 % | -49.050 K -1.45 % | -48.347 K -2.74 % | -47.059 K 1.60 % | -47.826 K -0.69 % | -47.498 K 57.94 % | -112.942 K -127.56 % | -49.631 K 0.60 % | -49.932 K -0.91 % | -49.480 K -2.50 % | -48.275 K 31.17 % | -70.135 K -38.65 % | -50.586 K 6.57 % | -54.143 K -7.72 % | -50.262 K 44.73 % | -90.937 K -57.04 % | -57.906 K -71.27 % | -33.810 K 36.25 % | -53.036 K -102.01 % | 2.634 M 626.81 % | -500.034 K -6.86 % | -467.950 K -79.26 % | -261.045 K 23.73 % | -342.247 K 32.70 % | -508.511 K 17.71 % | -617.972 K -130.91 % | -267.623 K 12.55 % | -306.029 K -122.04 % | 1.389 M 1 489.17 % | 87.380 K -4.04 % | 91.058 K 1.68 % | 89.552 K -93.97 % | 1.485 M 5 915.13 % | 24.681 K 120.05 % | -123.093 K -115.94 % | 772.040 K 741.86 % | 91.706 K 101.64 % | -5.582 M -181.48 % | -1.983 M -2 071.13 % | -91.343 K 74.90 % | -363.982 K -22.55 % | -297.004 K -102.67 % | 11.110 M 982.13 % | -1.259 M |
Debt repayment | 74.443 K 13.01 % | 65.875 K -27.21 % | 90.495 K 6.18 % | 85.225 K 10.00 % | 77.477 K 3.62 % | 74.773 K -33.14 % | 111.834 K 10.37 % | 101.323 K -16.61 % | 121.512 K -32.01 % | 178.712 K 114.72 % | 83.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.824 K 8.93 % | 100.819 K 17.86 % | 85.541 K 35.80 % | 62.989 K -8.19 % | 68.605 K -9.42 % | 75.740 K 21.94 % | 62.114 K -37.32 % | 99.091 K -5.91 % | 105.317 K -42.21 % | 182.253 K 102.25 % | 90.111 K -32.55 % | 133.588 K 373.33 % | 28.223 K | 0.000 -100.00 % | 75.447 K -10.92 % | 84.694 K | 0.000 -100.00 % | 663.485 K -4.33 % | 693.499 K 59.70 % | 434.256 K 27.45 % | 340.716 K | 0.000 -100.00 % | 723.218 K 106.72 % | 349.859 K -52.26 % | 732.766 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.109 K 22.25 % | 81.886 K -7.95 % | 88.959 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 | 0.000 100.00 % | -10.619 K | 0.000 | 0.000 100.00 % | -1.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.181 K 1 485.64 % | 46.554 K -68.80 % | 149.223 K 78.92 % | 83.403 K 114.77 % | -564.768 K -2 442.46 % | 24.110 K -90.12 % | 243.921 K 67.24 % | 145.855 K -67.34 % | 446.569 K -93.21 % | 6.579 M 406.85 % | 1.298 M 109.84 % | 618.561 K -26.73 % | 844.224 K 54.00 % | 548.212 K 105.64 % | -9.728 M -882.67 % | 1.243 M |
Net cash used provided by financing activities | 58.675 K 10.30 % | 53.197 K -26.12 % | 72.001 K -15.52 % | 85.225 K 10.00 % | 77.477 K 3.62 % | 74.773 K -33.14 % | 111.834 K 10.37 % | 101.323 K -16.61 % | 121.512 K -32.01 % | 178.712 K 114.72 % | 83.232 K -16.86 % | 100.109 K 22.25 % | 81.886 K -7.95 % | 88.959 K -19.00 % | 109.824 K 8.93 % | 100.819 K 17.86 % | 85.541 K 35.80 % | 62.989 K -8.19 % | 68.605 K -9.42 % | 75.740 K 21.94 % | 62.114 K -37.32 % | 99.091 K -5.91 % | 105.317 K -42.21 % | 182.253 K 102.25 % | 90.111 K -32.55 % | 133.588 K 373.33 % | 28.223 K 365.78 % | -10.619 K -114.07 % | 75.447 K -10.92 % | 84.694 K 105.58 % | -1.519 M -328.93 % | 663.485 K -4.33 % | 693.499 K 59.70 % | 434.256 K 27.45 % | 340.716 K -56.46 % | 782.554 K 8.20 % | 723.218 K 106.72 % | 349.859 K -52.26 % | 732.766 K -0.73 % | 738.181 K 1 485.64 % | 46.554 K -68.80 % | 149.223 K 78.92 % | 83.403 K 114.77 % | -564.768 K -2 442.46 % | 24.110 K -90.12 % | 243.921 K 67.24 % | 145.855 K -67.34 % | 446.569 K -93.21 % | 6.579 M 406.85 % | 1.298 M 109.84 % | 618.561 K -26.73 % | 844.224 K 54.00 % | 548.212 K 105.64 % | -9.728 M -882.67 % | 1.243 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -346.983 83.48 % | -2.101 K -1 133.05 % | 203.331 106.35 % | -3.204 K -187.68 % | 3.654 K 745.58 % | -566.000 68.94 % | -1.822 K -2 377.50 % | 80.000 116.23 % | -493.000 84.61 % | -3.203 K -12.50 % | -2.847 K -144.19 % | 6.443 K 2 233.44 % | -302.000 -125.90 % | 1.166 K -58.25 % | 2.793 K 783.86 % | 316.000 7 800.00 % | 4.000 101.25 % | -321.000 -230.49 % | 246.000 228.13 % | -192.000 95.95 % | -4.735 K 69.17 % | -15.358 K -179.13 % | -5.502 K 57.50 % | -12.947 K 83.46 % | -78.300 K 60.43 % | -197.878 K -482.73 % | -33.957 K 81.68 % | -185.328 K 5.57 % | -196.260 K 11.66 % | -222.173 K -123.44 % | 947.840 K 6 504.76 % | -14.799 K -189.49 % | 16.537 K 124.81 % | -66.662 K -207.35 % | 62.099 K 10 449.83 % | -600.000 -128.04 % | 2.140 K -30.18 % | 3.065 K 103.19 % | -96.193 K 87.51 % | -770.038 K -528.86 % | 179.555 K 262.43 % | -110.546 K 56.58 % | -254.614 K -125.35 % | 1.005 M 5 727.94 % | 17.236 K 125.18 % | -68.439 K 18.53 % | -84.009 K 77.90 % | -380.112 K 47.59 % | -725.299 K -547.43 % | -112.028 K -246.70 % | -32.313 K -145.66 % | 70.769 K -19.13 % | 87.507 K -91.60 % | 1.042 M 753.46 % | -159.497 K |
Cash at beginning of period | 1.281 K -59.14 % | 3.135 K 36.84 % | 2.291 K -58.31 % | 5.495 K 198.48 % | 1.841 K -23.51 % | 2.407 K -43.08 % | 4.229 K 1.93 % | 4.149 K -10.62 % | 4.642 K -40.83 % | 7.845 K -26.63 % | 10.692 K 151.64 % | 4.249 K -6.64 % | 4.551 K 34.45 % | 3.385 K 471.79 % | 592.000 114.49 % | 276.000 1.47 % | 272.000 -54.13 % | 593.000 70.89 % | 347.000 -35.62 % | 539.000 -89.78 % | 5.274 K -74.44 % | 20.632 K -21.05 % | 26.134 K -33.13 % | 39.081 K -66.71 % | 117.381 K -62.77 % | 315.259 K -9.72 % | 349.216 K -34.67 % | 534.544 K -26.86 % | 730.804 K -23.31 % | 952.977 K 18 451.24 % | 5.137 K -74.23 % | 19.936 K 486.53 % | 3.399 K -95.15 % | 70.061 K 779.94 % | 7.962 K -7.01 % | 8.562 K 33.32 % | 6.422 K 91.30 % | 3.357 K -96.63 % | 99.550 K -88.55 % | 869.588 K 26.02 % | 690.033 K -13.81 % | 800.579 K -24.13 % | 1.055 M 1 981.70 % | 50.689 K 51.52 % | 33.453 K -67.17 % | 101.892 K -45.19 % | 185.901 K -67.16 % | 566.013 K -56.17 % | 1.291 M -7.98 % | 1.403 M -2.25 % | 1.436 M 5.18 % | 1.365 M 6.85 % | 1.277 M 443.25 % | 235.135 K -40.42 % | 394.632 K |
Cash at end of period | 934.017 -9.71 % | 1.034 K -58.53 % | 2.494 K 8.88 % | 2.291 K -58.31 % | 5.495 K 198.48 % | 1.841 K -23.51 % | 2.407 K -43.08 % | 4.229 K 1.93 % | 4.149 K -10.62 % | 4.642 K -40.83 % | 7.845 K -26.63 % | 10.692 K 151.64 % | 4.249 K -6.64 % | 4.551 K 34.45 % | 3.385 K 471.79 % | 592.000 114.49 % | 276.000 1.47 % | 272.000 -54.13 % | 593.000 70.89 % | 347.000 -35.62 % | 539.000 -89.78 % | 5.274 K -74.44 % | 20.632 K -21.05 % | 26.134 K -33.13 % | 39.081 K -66.71 % | 117.381 K -62.77 % | 315.259 K -9.72 % | 349.216 K -34.67 % | 534.544 K -26.86 % | 730.804 K -23.31 % | 952.977 K 18 451.24 % | 5.137 K -74.23 % | 19.936 K 486.53 % | 3.399 K -95.15 % | 70.061 K 779.94 % | 7.962 K -7.01 % | 8.562 K 33.32 % | 6.422 K 91.30 % | 3.357 K -96.63 % | 99.550 K -88.55 % | 869.588 K 26.02 % | 690.033 K -13.81 % | 800.579 K -24.13 % | 1.055 M 1 981.70 % | 50.689 K 51.52 % | 33.453 K -67.17 % | 101.892 K -45.19 % | 185.901 K -67.16 % | 566.013 K -56.17 % | 1.291 M -7.98 % | 1.403 M -2.25 % | 1.436 M 5.18 % | 1.365 M 6.85 % | 1.277 M 443.25 % | 235.135 K |
Operating cash flow | -58.751 K -7.42 % | -54.695 K 23.32 % | -71.329 K 19.34 % | -88.429 K -19.79 % | -73.823 K 2.01 % | -75.339 K 33.71 % | -113.656 K -12.26 % | -101.243 K 17.02 % | -122.005 K 32.93 % | -181.915 K -111.33 % | -86.079 K -93.74 % | -44.431 K -34.08 % | -33.138 K 15.99 % | -39.446 K 34.23 % | -59.972 K -13.85 % | -52.677 K -38.48 % | -38.039 K -176.64 % | 49.632 K 365.01 % | -18.728 K 27.97 % | -26.000 K -49.69 % | -17.369 K 73.75 % | -66.174 K -62.65 % | -40.684 K 71.87 % | -144.614 K -26.56 % | -114.268 K 59.36 % | -281.204 K -1 077.86 % | 28.757 K 124.62 % | -116.803 K 50.90 % | -237.897 K 6.28 % | -253.831 K -51.57 % | -167.466 K 6.05 % | -178.250 K 14.72 % | -209.012 K 12.87 % | -239.873 K -476.98 % | 63.630 K 123.17 % | -274.643 K -166.37 % | -103.106 K -30.23 % | -79.171 K 84.86 % | -522.930 K 81.95 % | -2.897 M -6 449.79 % | 45.621 K 113.00 % | -350.827 K 17.95 % | -427.569 K -604.94 % | 84.678 K 368.35 % | -31.555 K 83.33 % | -189.267 K 81.11 % | -1.002 M -9.09 % | -918.387 K 46.67 % | -1.722 M -400.45 % | 573.134 K 202.43 % | -559.531 K -36.65 % | -409.473 K -150.13 % | -163.701 K 51.86 % | -340.036 K -137.90 % | -142.930 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.045 K | 0.000 100.00 % | -814.000 99.57 % | -191.283 K 59.04 % | -467.056 K -10.11 % | -424.170 K -99.36 % | -212.768 K 27.35 % | -292.878 K 42.40 % | -508.511 K 9.97 % | -564.823 K -154.08 % | -222.304 K 12.47 % | -253.966 K -214.79 % | -80.677 K 76.76 % | -347.095 K -1.39 % | -342.322 K 17.87 % | -416.808 K 50.17 % | -836.469 K -64.16 % | -509.547 K 36.83 % | -806.629 K 34.15 % | -1.225 M -203.26 % | -403.944 K 62.65 % | -1.082 M 45.46 % | -1.983 M -2 071.13 % | -91.343 K 74.90 % | -363.982 K -22.55 % | -297.004 K -477.83 % | -51.400 K 95.92 % | -1.259 M |
Free CashFlow | -58.751 K -7.42 % | -54.695 K 23.32 % | -71.329 K 19.34 % | -88.429 K -19.79 % | -73.823 K 2.01 % | -75.339 K 33.71 % | -113.656 K -12.26 % | -101.243 K 17.02 % | -122.005 K 32.93 % | -181.915 K -111.33 % | -86.079 K -93.74 % | -44.431 K -34.08 % | -33.138 K 15.99 % | -39.446 K 34.23 % | -59.972 K -13.85 % | -52.677 K -38.48 % | -38.039 K -176.64 % | 49.632 K 365.01 % | -18.728 K 27.97 % | -26.000 K -49.69 % | -17.369 K 73.75 % | -66.174 K -62.65 % | -40.684 K 71.87 % | -144.614 K -26.56 % | -114.268 K 59.36 % | -281.204 K -1 077.86 % | 28.757 K 120.56 % | -139.848 K 41.21 % | -237.897 K 6.58 % | -254.645 K 29.02 % | -358.749 K 44.41 % | -645.306 K -1.91 % | -633.182 K -39.89 % | -452.641 K -97.45 % | -229.248 K 70.73 % | -783.154 K -17.25 % | -667.929 K -121.55 % | -301.475 K 61.19 % | -776.896 K 73.91 % | -2.978 M -887.65 % | -301.474 K 56.51 % | -693.149 K 17.91 % | -844.377 K -12.32 % | -751.791 K -38.94 % | -541.102 K 45.67 % | -995.896 K 55.28 % | -2.227 M -68.41 % | -1.322 M 52.83 % | -2.804 M -98.83 % | -1.410 M -116.64 % | -650.874 K 15.85 % | -773.455 K -67.89 % | -460.705 K -17.70 % | -391.436 K 72.09 % | -1.402 M |
2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |