Great Tang Bid Technology, Inc. ESPI
Trading inactive
Finances
| 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.912 M 12.47 % | 10.591 M -41.44 % | 18.087 M 62.47 % | 11.132 M 103.24 % | 5.477 M 100.03 % | 2.738 M 38.45 % | 1.978 M | 0.000 | 0.000 | 0.000 |
| Net income | -2.174 K 77.23 % | -9.546 K 99.63 % | -2.600 M 55.96 % | -5.903 M -11.12 % | -5.312 M -15.92 % | -4.583 M -87.38 % | -2.446 M 62.11 % | -6.455 M -347.19 % | -1.443 M -2 541.01 % | -54.657 K 14.53 % | -63.948 K -103.79 % | -31.379 K |
| Income before tax | -2.174 K 77.23 % | -9.546 K 99.54 % | -2.061 M 57.69 % | -4.872 M 4.12 % | -5.082 M -14.46 % | -4.440 M -94.40 % | -2.284 M 62.97 % | -6.167 M -305.14 % | -1.522 M -2 495.19 % | -58.655 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.17 62.38 % | -0.46 -63.74 % | -0.28 29.55 % | -0.40 4.35 % | -0.42 81.49 % | -2.25 -192.64 % | -0.77 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.174 K 77.23 % | -9.546 K 95.72 % | -223.009 K 93.39 % | -3.375 M -3.71 % | -3.255 M 8.14 % | -3.543 M -104.77 % | -1.730 M 59.93 % | -4.319 M -10 100.99 % | -42.337 K 91.85 % | -519.186 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.22 60.84 % | -0.56 -89.76 % | -0.29 28.66 % | -0.41 7.80 % | -0.45 81.06 % | -2.36 -223.01 % | -0.73 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.02 94.13 % | -0.32 -77.10 % | -0.18 43.46 % | -0.32 -0.75 % | -0.32 79.97 % | -1.58 -7 268.22 % | -0.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.66 28.57 % | 0.51 14.74 % | 0.44 -15.07 % | 0.52 2.65 % | 0.51 13.38 % | 0.45 17.95 % | 0.38 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.830 K 0.00 % | 237.830 K 27.72 % | 186.210 K 21.62 % | 153.105 K 22.44 % | 125.045 K 22.12 % | 102.393 K 52.69 % | 67.058 K 161.62 % | 25.632 K 73.28 % | 14.792 K 160.19 % | 5.685 K | 0.000 | 5.538 K |
| Weighted average shs out | 237.830 K 0.00 % | 237.830 K 27.72 % | 186.210 K 21.62 % | 153.105 K 22.44 % | 125.045 K 22.12 % | 102.393 K 52.69 % | 67.058 K 161.62 % | 25.632 K 73.28 % | 14.792 K 160.19 % | 5.685 K | 0.000 | 5.538 K |
| EPS diluted | -0.01 -22 571.84 % | 0.00 100.00 % | -10.00 66.67 % | -30.00 25.00 % | -40.00 0.00 % | -40.00 -33.33 % | -30.00 84.21 % | -190.00 -5.56 % | -180.00 -148.17 % | -72.53 | 0.00 | -12.50 |
| Earnings per share | -0.01 -22 571.84 % | 0.00 100.00 % | -10.00 66.67 % | -30.00 25.00 % | -40.00 0.00 % | -40.00 -33.33 % | -30.00 84.21 % | -190.00 -5.56 % | -180.00 -148.17 % | -72.53 | 0.00 | -12.50 |
| Gross profit | 0.000 | 0.000 -100.00 % | 7.816 M 44.61 % | 5.405 M -32.81 % | 8.044 M 37.99 % | 5.829 M 108.62 % | 2.794 M 126.80 % | 1.232 M 63.29 % | 754.505 K 15 818.85 % | -4.800 K 0.00 % | -4.800 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 538.502 K -47.75 % | 1.031 M 346.93 % | 230.621 K 61.00 % | 143.241 K -11.62 % | 162.069 K -43.73 % | 288.021 K 465.90 % | -78.715 K -1 868.86 % | -3.998 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.096 M -21.02 % | 5.187 M -48.36 % | 10.043 M 89.39 % | 5.303 M 97.64 % | 2.683 M 78.13 % | 1.506 M 23.12 % | 1.223 M 25 386.58 % | 4.800 K 0.00 % | 4.800 K | 0.000 |
| General and administrative expenses | 2.174 K -77.23 % | 9.546 K -99.88 % | 8.040 M 0.29 % | 8.016 M -29.17 % | 11.317 M 26.78 % | 8.927 M 101.92 % | 4.421 M 9.90 % | 4.023 M 401.25 % | 802.501 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.248 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 787.632 K -5.29 % | 831.642 K 20.33 % | 691.109 K -16.50 % | 827.627 K 167.64 % | 309.230 K 558.45 % | 46.963 K 81.62 % | 25.858 K 7 759.57 % | 329.000 -17.75 % | 400.000 51.52 % | 264.000 |
| Operating expenses | 2.174 K -77.23 % | 9.546 K -99.89 % | 8.827 M -0.23 % | 8.848 M -26.32 % | 12.008 M 23.11 % | 9.754 M 106.22 % | 4.730 M 16.23 % | 4.069 M 182.85 % | 1.439 M 2 632.25 % | 52.658 K -17.65 % | 63.948 K 103.79 % | 31.379 K |
| Cost and expenses | 2.174 K -77.23 % | 9.546 K -99.93 % | 12.924 M -7.92 % | 14.034 M -36.35 % | 22.051 M 46.45 % | 15.057 M 103.11 % | 7.413 M 32.95 % | 5.576 M 287.54 % | 1.439 M 2 632.25 % | 52.658 K -17.65 % | 63.948 K 103.79 % | 31.379 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 |
| Selling general and administrative expenses | 2.174 K -77.23 % | 9.546 K -99.88 % | 8.040 M 0.29 % | 8.016 M -29.17 % | 11.317 M 26.78 % | 8.927 M 101.92 % | 4.421 M 9.90 % | 4.023 M 179.58 % | 1.439 M 2 649.43 % | 52.329 K -17.65 % | 63.548 K 104.24 % | 31.115 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -99.10 % | 1.557 K 2 631.58 % | 57.000 -40.63 % | 96.000 24.68 % | 77.000 -82.22 % | 433.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 538.502 K -47.75 % | 1.031 M 346.93 % | 230.621 K 61.00 % | 143.241 K -11.62 % | 162.069 K -43.73 % | 288.021 K 2 022.06 % | -14.985 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K -73.81 % | 787.632 K -5.29 % | 831.642 K 17.21 % | 709.524 K 11.03 % | 639.027 K 68.44 % | 379.382 K 106.80 % | 183.453 K 133.06 % | 78.715 K 23 825.53 % | 329.000 -17.75 % | 400.000 51.52 % | 264.000 |
| Operating income | -2.174 K 77.23 % | -9.546 K 99.37 % | -1.523 M 63.80 % | -4.207 M 13.28 % | -4.851 M -15.99 % | -4.182 M -98.24 % | -2.110 M 53.14 % | -4.502 M -196.07 % | -1.521 M -2 682.21 % | -54.657 K 14.53 % | -63.948 K -103.79 % | -31.379 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.13 67.81 % | -0.40 -48.10 % | -0.27 28.61 % | -0.38 2.46 % | -0.39 76.57 % | -1.64 -113.85 % | -0.77 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.051 M 21.21 % | -1.334 M -19.36 % | -1.117 M -334.03 % | -257.447 K 26.02 % | -347.998 K 82.02 % | -1.936 M -30.82 % | -1.480 M -36 915.33 % | -3.998 K | 0.000 | 0.000 |
| 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.546 K -99.74 % | 3.631 M -14.80 % | 4.261 M 41.26 % | 3.017 M 38.26 % | 2.182 M 464.62 % | 386.447 K -62.02 % | 1.018 M 1 197.87 % | -92.687 K -5 288.78 % | -1.720 K -49.83 % | -1.148 K 96.97 % | -37.936 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.546 K -99.75 % | 3.753 M -12.06 % | 4.267 M 38.23 % | 3.087 M 33.73 % | 2.308 M 151.53 % | 917.737 K -11.98 % | 1.043 M 1 282.00 % | 75.448 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.868 M -0.04 % | -26.858 M -8.31 % | -24.797 M -26.78 % | -19.559 M -35.10 % | -14.477 M -42.61 % | -10.152 M -28.83 % | -7.880 M -395.00 % | -1.592 M -961.41 % | -149.984 K -57.34 % | -95.327 K -203.79 % | -31.379 K |
| Common stock | 237.831 K 0.00 % | 237.831 K 52.23 % | 156.231 K 3.58 % | 150.831 K 37.12 % | 110.000 K 25.73 % | 87.489 K 93.62 % | 45.185 K -51.02 % | 92.246 K 1 223.28 % | 6.971 K 0.00 % | 6.971 K 0.72 % | 6.921 K |
| Total equity | -9.546 K 99.79 % | -4.540 M -5.24 % | -4.314 M -1 518.69 % | -266.488 K -135.67 % | 746.992 K -19.88 % | 932.331 K 313.30 % | -437.104 K -128.88 % | 1.514 M 2 091.10 % | -76.023 K -255.81 % | -21.366 K -152.33 % | 40.832 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.082 M 1 512.55 % | 67.096 K 18.89 % | 56.437 K -85.11 % | 379.000 K -1.04 % | 383.000 K 1 292.73 % | 27.500 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 195.357 K -61.94 % | 513.228 K -61.79 % | 1.343 M 9.78 % | 1.223 M 130.08 % | 531.760 K -16.76 % | 638.861 K 746.76 % | 75.448 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.546 K -95.11 % | 195.357 K -87.75 % | 1.595 M 13.11 % | 1.410 M 10.18 % | 1.280 M 40.53 % | 910.760 K -10.87 % | 1.022 M 892.60 % | 102.948 K 694.90 % | 12.951 K 58.36 % | 8.178 K 172.60 % | 3.000 K |
| Other current liabilities | 0.000 -100.00 % | 6.881 M 26.02 % | 5.461 M 34.26 % | 4.067 M 38.95 % | 2.927 M 114.59 % | 1.364 M 0.62 % | 1.356 M | 0.000 -100.00 % | 67.060 K 254.22 % | 18.932 K 731.07 % | -3.000 K |
| Deferred revenue | 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 | 9.546 K -97.93 % | 460.717 K -24.07 % | 606.727 K -5.19 % | 639.917 K 66.68 % | 383.929 K -0.53 % | 385.977 K -4.42 % | 403.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.546 K -99.91 % | 10.127 M 16.01 % | 8.729 M 22.44 % | 7.129 M 45.93 % | 4.886 M 62.70 % | 3.003 M 27.84 % | 2.349 M 19 589.97 % | 11.929 K -85.09 % | 80.011 K 195.13 % | 27.110 K 803.67 % | 3.000 K |
| Total liabilities | 9.546 K -99.91 % | 10.322 M -0.02 % | 10.325 M 20.90 % | 8.540 M 38.51 % | 6.165 M 57.54 % | 3.914 M 16.11 % | 3.371 M 2 834.16 % | 114.877 K 43.58 % | 80.011 K 195.13 % | 27.110 K 803.67 % | 3.000 K |
| Other non current assets | 0.000 -100.00 % | 210.255 K -25.43 % | 281.964 K 167.17 % | 105.537 K 109.97 % | 50.262 K 14.93 % | 43.731 K -35.62 % | 67.925 K -87.47 % | 541.907 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.784 K -20.77 % | 884.480 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| GoodWill | 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 -100.00 % | 700.784 K -20.77 % | 884.480 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Property plant equipment net | 0.000 -100.00 % | 1.710 M -26.64 % | 2.331 M -35.89 % | 3.635 M 35.13 % | 2.690 M 162.68 % | 1.024 M 49.86 % | 683.403 K -14.57 % | 800.000 K 104 202.48 % | 767.000 -30.02 % | 1.096 K -26.74 % | 1.496 K |
| Total non current assets | 0.000 -100.00 % | 1.920 M -26.51 % | 2.613 M -30.16 % | 3.741 M 36.50 % | 2.740 M 54.94 % | 1.769 M 8.12 % | 1.636 M 21.90 % | 1.342 M 174 627.47 % | 768.000 -75.19 % | 3.096 K -11.44 % | 3.496 K |
| Other current assets | 0.000 -100.00 % | 642.248 K 35.50 % | 473.967 K -33.06 % | 708.074 K 28.11 % | 552.723 K 135.41 % | 234.790 K 40.81 % | 166.738 K 130.10 % | -553.925 K -37 028.33 % | 1.500 K 0.00 % | 1.500 K -37.50 % | 2.400 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 121.880 K 2 017.07 % | 5.757 K -91.80 % | 70.214 K -44.48 % | 126.456 K -76.20 % | 531.290 K 2 016.10 % | 25.107 K -85.07 % | 168.135 K 9 675.29 % | 1.720 K 49.83 % | 1.148 K -96.97 % | 37.936 K |
| Cash and short term investments | 0.000 -100.00 % | 121.880 K 2 017.07 % | 5.757 K -91.80 % | 70.214 K -44.48 % | 126.456 K -76.20 % | 531.290 K 2 016.10 % | 25.107 K -85.07 % | 168.135 K 9 675.29 % | 1.720 K 49.83 % | 1.148 K -96.97 % | 37.936 K |
| Total current assets | 0.000 -100.00 % | 3.862 M 13.66 % | 3.398 M -25.02 % | 4.533 M 8.64 % | 4.172 M 35.58 % | 3.077 M 137.12 % | 1.298 M 352.71 % | 286.667 K 8 802.70 % | 3.220 K 21.60 % | 2.648 K -93.44 % | 40.336 K |
| Inventory | 0.000 -100.00 % | 987.734 K -15.64 % | 1.171 M -39.15 % | 1.924 M 22.41 % | 1.572 M 115.02 % | 731.032 K 151.89 % | 290.218 K 30.98 % | 221.575 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.111 M 20.76 % | 1.748 M -4.50 % | 1.830 M -4.73 % | 1.921 M 21.57 % | 1.580 M 93.72 % | 815.703 K 80.91 % | 450.882 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.785 M 4.62 % | 2.662 M 9.89 % | 2.422 M 53.85 % | 1.575 M 25.68 % | 1.253 M 112.59 % | 589.284 K 4 839.93 % | 11.929 K -7.89 % | 12.951 K 58.36 % | 8.178 K 172.60 % | 3.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 26.621 M 20.56 % | 22.081 M 8.63 % | 20.327 M 6.19 % | 19.142 M 26.65 % | 15.114 M 1 521.15 % | 932.331 K -87.40 % | 7.398 M 145.42 % | 3.014 M 4 399.77 % | 66.990 K -44.93 % | 121.647 K 86.32 % | 65.290 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -9.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.951 K -58.36 % | -8.178 K -172.60 % | -3.000 K |
| Total assets | 0.000 -100.00 % | 5.782 M -3.80 % | 6.011 M -27.34 % | 8.273 M 19.69 % | 6.912 M 42.64 % | 4.846 M 65.19 % | 2.934 M 80.13 % | 1.629 M 40 736.86 % | 3.988 K -30.57 % | 5.744 K -86.90 % | 43.832 K |
| 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.827 M 55.16 % | 1.178 M -52.56 % | 2.483 M -16.14 % | 2.960 M 115.34 % | 1.375 M -38.97 % | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 332.970 K -91.43 % | 3.887 M 361.04 % | 843.071 K 184.50 % | -997.687 K -101.35 % | -495.503 K -234.63 % | 368.043 K 579.91 % | -76.690 K -1 706.75 % | 4.773 K -21.47 % | 6.078 K 913.00 % | 600.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -422.822 K -2 017.82 % | 22.047 K -25.85 % | 29.731 K 105.92 % | -502.349 K 37.27 % | -800.774 K -119.50 % | -364.821 K -35 796.77 % | 1.022 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 183.166 K -75.68 % | 753.233 K 313.84 % | -352.244 K 58.11 % | -840.857 K -90.75 % | -440.814 K -756.53 % | -51.465 K 30.98 % | -74.560 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 122.954 K -91.41 % | 1.431 M 8.06 % | 1.324 M 328.59 % | 308.978 K -53.40 % | 662.988 K 123.56 % | 296.562 K 29 117.81 % | -1.022 K -121.41 % | 4.773 K -7.82 % | 5.178 K | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 449.672 K -73.24 % | 1.681 M 1 159.30 % | -158.661 K -534.20 % | 36.541 K -56.03 % | 83.097 K -82.96 % | 487.767 K 22 999.86 % | -2.130 K | 0.000 -100.00 % | 900.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 311.933 K -51.99 % | 649.716 K 46.89 % | 442.304 K -37.79 % | 710.980 K 538.65 % | 111.326 K -93.56 % | 1.729 M 91.84 % | 901.250 K 44 985.04 % | 1.999 K 14.23 % | 1.750 K | 0.000 |
| Net cash provided by operating activities | -2.174 K 77.23 % | -9.546 K -100.80 % | 1.198 M -8.40 % | 1.308 M 316.53 % | -604.155 K 40.35 % | -1.013 M -12.31 % | -901.790 K -250.72 % | -257.126 K 52.27 % | -538.684 K -1 032.74 % | -47.556 K 14.65 % | -55.720 K -82.60 % | -30.515 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -201.683 K 0.05 % | -201.774 K 77.76 % | -907.317 K -62.66 % | -557.808 K -7.20 % | -520.340 K -380.36 % | -108.323 K 86.46 % | -800.000 K | 0.000 | 0.000 100.00 % | -1.760 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.700 K -249.13 % | -75.530 K -669.61 % | 13.260 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.907 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -148.326 K -196.13 % | 154.302 K 96.96 % | 78.340 K 168.26 % | -114.764 K -216.20 % | -36.295 K -98.74 % | -18.263 K -37.73 % | -13.260 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -350.009 K -637.30 % | -47.472 K 94.27 % | -828.977 K -23.25 % | -672.572 K 18.01 % | -820.335 K -305.87 % | -202.116 K 84.89 % | -1.338 M | 0.000 | 0.000 100.00 % | -1.760 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M 41.40 % | 840.440 K | 0.000 | 0.000 -100.00 % | 1.970 M | 0.000 | 0.000 -100.00 % | 70.211 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.174 K -77.23 % | 9.546 K 101.30 % | -732.226 K 44.74 % | -1.325 M -196.24 % | 1.377 M 7.53 % | 1.281 M -42.53 % | 2.228 M 387.61 % | 456.982 K -77.63 % | 2.043 M 4 144.94 % | 48.128 K 154.22 % | 18.932 K -73.04 % | 70.211 K |
| Net cash used provided by financing activities | 2.174 K -77.23 % | 9.546 K 101.30 % | -732.226 K 44.74 % | -1.325 M -196.24 % | 1.377 M 7.53 % | 1.281 M -42.53 % | 2.228 M 387.61 % | 456.982 K -77.63 % | 2.043 M 4 144.94 % | 48.128 K 154.22 % | 18.932 K -73.04 % | 70.211 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 116.123 K 280.16 % | -64.457 K -14.61 % | -56.242 K 86.11 % | -404.834 K -179.98 % | 506.183 K 22 497.48 % | -2.260 K -101.36 % | 166.414 K 28 993.36 % | 572.000 101.55 % | -36.788 K -196.97 % | 37.936 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.757 K -91.80 % | 70.214 K -44.48 % | 126.456 K -76.20 % | 531.290 K 2 016.10 % | 25.107 K -8.26 % | 27.367 K 1 491.10 % | 1.720 K 49.83 % | 1.148 K -96.97 % | 37.936 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 121.880 K 2 017.07 % | 5.757 K -91.80 % | 70.214 K -44.48 % | 126.456 K -76.20 % | 531.290 K 2 016.10 % | 25.107 K -85.07 % | 168.134 K 9 675.23 % | 1.720 K 49.83 % | 1.148 K -96.97 % | 37.936 K |
| Operating cash flow | -2.174 K 77.23 % | -9.546 K -100.80 % | 1.198 M -8.40 % | 1.308 M 316.53 % | -604.155 K 40.35 % | -1.013 M -12.31 % | -901.790 K -250.72 % | -257.126 K 52.27 % | -538.684 K -1 032.74 % | -47.556 K 14.65 % | -55.720 K -82.60 % | -30.515 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -201.683 K 0.05 % | -201.774 K 77.76 % | -907.317 K -62.66 % | -557.808 K -7.20 % | -520.340 K -380.36 % | -108.323 K 86.46 % | -800.000 K | 0.000 | 0.000 100.00 % | -1.760 K |
| Free CashFlow | -2.174 K 77.23 % | -9.546 K -100.96 % | 996.675 K -9.92 % | 1.106 M 173.20 % | -1.511 M 3.76 % | -1.571 M -10.44 % | -1.422 M -289.15 % | -365.449 K 72.70 % | -1.339 M -2 714.96 % | -47.556 K 14.65 % | -55.720 K -72.64 % | -32.275 K |
| 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 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 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2005-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -5.782 M | 0.000 | 0.000 100.00 % | -9.516 M -626.92 % | 1.806 M 14.14 % | 1.582 M -28.47 % | 2.212 M -28.60 % | 3.098 M 2.13 % | 3.033 M 15.40 % | 2.628 M -16.63 % | 3.153 M 17.47 % | 2.684 M 12.63 % | 2.383 M 15.14 % | 2.070 M -44.37 % | 3.720 M -0.38 % | 3.734 M -16.29 % | 4.461 M -20.34 % | 5.601 M 30.56 % | 4.290 M 19.28 % | 3.597 M 4.99 % | 3.426 M 49.26 % | 2.295 M 26.44 % | 1.815 M -1.85 % | 1.849 M 41.25 % | 1.309 M 0.48 % | 1.303 M 28.31 % | 1.016 M 39.62 % | 727.384 K -4.36 % | 760.504 K 11.63 % | 681.285 K 19.71 % | 569.093 K | 0.000 -100.00 % | 536.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.410 K -838.82 % | -2.174 K -3.52 % | -2.100 K -2 737.84 % | -74.000 99.22 % | -9.546 K 98.38 % | -590.263 K 11.90 % | -669.984 K -4 506.63 % | 15.204 K 127.97 % | -54.352 K 92.60 % | -734.025 K -10.20 % | -666.094 K 11.93 % | -756.309 K -62.17 % | -466.381 K 64.80 % | -1.325 M 35.32 % | -2.049 M -59.01 % | -1.288 M 62.35 % | -3.422 M -215.39 % | -1.085 M -67.13 % | -649.125 K -64.18 % | -395.380 K 76.24 % | -1.664 M -135.63 % | -706.109 K 41.39 % | -1.205 M -43.51 % | -839.464 K -47.06 % | -570.814 K 26.49 % | -776.474 K -45.43 % | -533.914 K -25.04 % | -426.985 K 69.49 % | -1.400 M 30.03 % | -2.000 M -65.70 % | -1.207 M -267.15 % | -328.810 K 48.84 % | -642.679 K | 0.000 | 0.000 100.00 % | -96.812 K | 0.000 | 0.000 100.00 % | -12.754 K | 0.000 100.00 % | -18.608 K |
| Income before tax | -20.410 K -838.82 % | -2.174 K -3.52 % | -2.100 K -2 737.84 % | -74.000 99.22 % | -9.546 K 98.38 % | -590.263 K 11.90 % | -669.984 K -4 506.63 % | 15.204 K -83.99 % | 94.987 K 112.94 % | -734.025 K -10.20 % | -666.094 K 11.93 % | -756.309 K -405.95 % | 247.202 K 118.66 % | -1.325 M 35.32 % | -2.049 M -59.01 % | -1.288 M 61.36 % | -3.335 M -207.38 % | -1.085 M -67.13 % | -649.125 K -64.18 % | -395.380 K 75.65 % | -1.624 M -129.97 % | -706.109 K 41.39 % | -1.205 M -43.51 % | -839.464 K -54.11 % | -544.729 K 29.85 % | -776.474 K -45.43 % | -533.914 K -25.04 % | -426.985 K 64.12 % | -1.190 M 40.52 % | -2.000 M -65.70 % | -1.207 M -267.15 % | -328.810 K 48.84 % | -642.679 K | 0.000 | 0.000 100.00 % | -96.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.31 % | -0.33 22.81 % | -0.42 -6 260.33 % | 0.01 -77.58 % | 0.03 112.67 % | -0.24 4.51 % | -0.25 -5.64 % | -0.24 -360.44 % | 0.09 116.56 % | -0.56 43.82 % | -0.99 -185.85 % | -0.35 61.22 % | -0.89 -267.22 % | -0.24 -109.81 % | -0.12 -25.75 % | -0.09 79.59 % | -0.45 -119.04 % | -0.21 60.73 % | -0.52 -13.50 % | -0.46 -57.01 % | -0.29 50.33 % | -0.59 -44.74 % | -0.41 2.55 % | -0.42 74.30 % | -1.64 37.81 % | -2.63 -48.44 % | -1.77 -206.69 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.410 K 98.79 % | -1.692 M -80 453.05 % | -2.100 K -2 737.84 % | -74.000 -100.01 % | 1.346 M 847.13 % | -180.098 K 59.54 % | -445.086 K -1 049.52 % | 46.875 K -97.07 % | 1.600 M 655.05 % | -288.256 K 24.16 % | -380.079 K -98.11 % | -191.851 K -165.01 % | 295.099 K 136.98 % | -798.100 K 52.78 % | -1.690 M -88.31 % | -897.563 K 44.81 % | -1.626 M -142.69 % | -670.097 K -136.64 % | -283.167 K -274.73 % | 162.059 K 111.35 % | -1.428 M -239.54 % | -420.422 K 55.73 % | -949.773 K -50.95 % | -629.200 K 46.21 % | -1.170 M -85.17 % | -631.695 K -85.90 % | -339.799 K -37.62 % | -246.918 K 73.37 % | -927.339 K 47.38 % | -1.762 M -86.53 % | -944.792 K -215.81 % | -299.161 K 53.72 % | -646.444 K -238.13 % | -191.184 K -29.76 % | -147.338 K -53.15 % | -96.202 K -22 117.55 % | -433.000 63.92 % | -1.200 K | 0.000 100.00 % | -1.200 K 93.55 % | -18.608 K |
| Net income ratio | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.31 % | -0.33 22.81 % | -0.42 -6 260.33 % | 0.01 139.18 % | -0.02 92.75 % | -0.24 4.51 % | -0.25 -5.64 % | -0.24 -38.04 % | -0.17 68.75 % | -0.56 43.82 % | -0.99 -185.85 % | -0.35 62.20 % | -0.92 -276.78 % | -0.24 -109.81 % | -0.12 -25.75 % | -0.09 80.08 % | -0.46 -124.43 % | -0.21 60.73 % | -0.52 -13.50 % | -0.46 -49.84 % | -0.31 47.95 % | -0.59 -44.74 % | -0.41 2.55 % | -0.42 78.15 % | -1.92 26.85 % | -2.63 -48.44 % | -1.77 -206.69 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 100.00 % | -0.14 -41.79 % | -0.10 64.55 % | -0.28 -1 427.39 % | 0.02 -95.90 % | 0.52 643.46 % | -0.10 34.28 % | -0.14 -137.64 % | -0.06 -155.34 % | 0.11 132.83 % | -0.33 58.99 % | -0.82 -238.52 % | -0.24 44.60 % | -0.44 -189.93 % | -0.15 -197.08 % | -0.05 -233.84 % | 0.04 109.52 % | -0.40 -223.40 % | -0.12 70.34 % | -0.41 -19.39 % | -0.35 45.19 % | -0.63 -31.10 % | -0.48 -85.01 % | -0.26 -7.25 % | -0.24 80.93 % | -1.27 44.98 % | -2.32 -67.10 % | -1.39 -163.81 % | -0.53 | 0.00 100.00 % | -356.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.30 | 0.00 | 0.00 -100.00 % | 1.41 108.53 % | 0.68 6.10 % | 0.64 -11.82 % | 0.72 -6.49 % | 0.77 5.15 % | 0.74 28.15 % | 0.57 7.52 % | 0.53 -14.16 % | 0.62 37.00 % | 0.45 -1.85 % | 0.46 -7.19 % | 0.50 20.35 % | 0.41 -16.56 % | 0.50 10.80 % | 0.45 -6.92 % | 0.48 -8.16 % | 0.52 -0.29 % | 0.53 -14.20 % | 0.61 41.17 % | 0.43 -5.68 % | 0.46 2.50 % | 0.45 -34.62 % | 0.69 50.63 % | 0.46 -33.63 % | 0.69 125.45 % | 0.30 -36.97 % | 0.48 59.50 % | 0.30 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.830 K | 0.000 | 237.830 K 0.00 % | 237.830 K | 0.000 | 237.830 K 0.00 % | 237.830 K 0.00 % | 237.830 K 12.17 % | 212.020 K 9.62 % | 193.412 K 23.57 % | 156.520 K 0.19 % | 156.230 K 1.01 % | 154.668 K 0.48 % | 153.922 K 1.60 % | 151.494 K 0.00 % | 151.494 K 21.12 % | 125.082 K -0.03 % | 125.118 K 10.32 % | 113.417 K 2.97 % | 110.151 K 6.85 % | 103.092 K -0.67 % | 103.791 K 3.65 % | 100.134 K 11.56 % | 89.759 K 33.40 % | 67.287 K -0.34 % | 67.516 K 29.93 % | 51.962 K 0.00 % | 51.962 K 33.93 % | 38.797 K 40.83 % | 27.548 K 19.80 % | 22.995 K 15.74 % | 19.868 K 333.52 % | 4.583 K -1.16 % | 4.637 K -19.75 % | 5.778 K 3.34 % | 5.591 K 0.27 % | 5.576 K 0.80 % | 5.532 K -0.79 % | 5.576 K 0.00 % | 5.576 K | 0.000 |
| Weighted average shs out | 237.830 K | 0.000 | 237.830 K 0.00 % | 237.830 K | 0.000 | 237.830 K 0.00 % | 237.830 K 0.00 % | 237.830 K 12.17 % | 212.020 K 9.62 % | 193.412 K 23.57 % | 156.520 K 0.19 % | 156.230 K 1.01 % | 154.668 K 0.48 % | 153.922 K 1.60 % | 151.494 K 0.00 % | 151.494 K 21.12 % | 125.082 K -0.03 % | 125.118 K 10.32 % | 113.417 K 2.97 % | 110.151 K 6.85 % | 103.092 K -0.67 % | 103.791 K 3.65 % | 100.134 K 11.56 % | 89.759 K 33.40 % | 67.287 K -0.34 % | 67.516 K 29.93 % | 51.962 K 0.00 % | 51.962 K 33.93 % | 38.797 K 40.83 % | 27.548 K 19.80 % | 22.995 K 15.74 % | 19.868 K 333.52 % | 4.583 K -1.16 % | 4.637 K -19.75 % | 5.778 K 3.34 % | 5.591 K 0.27 % | 5.576 K 0.80 % | 5.532 K -0.79 % | 5.576 K 0.00 % | 5.576 K | 0.000 |
| EPS diluted | -0.09 | 0.00 | -0.01 -2 833.33 % | 0.00 | 0.00 | -2.48 12.06 % | -2.82 -4 513.15 % | 0.06 -85.80 % | 0.45 111.84 % | -3.80 10.80 % | -4.26 11.98 % | -4.84 -30.11 % | -3.72 62.80 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 57.63 % | -23.60 -136.00 % | -10.00 0.00 % | -10.00 -178.55 % | -3.59 76.51 % | -15.28 -52.80 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 -25.94 % | -7.94 20.60 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 69.06 % | -32.32 53.83 % | -70.00 -40.00 % | -50.00 -150.00 % | -20.00 90.00 % | -200.00 -381.58 % | -41.53 79.24 % | -200.00 -1 054.73 % | -17.32 -390.65 % | -3.53 -122.01 % | -1.59 30.57 % | -2.29 -1.78 % | -2.25 | 0.00 |
| Earnings per share | -0.09 | 0.00 | -0.01 -2 833.33 % | 0.00 | 0.00 | -2.48 12.06 % | -2.82 -4 513.15 % | 0.06 -85.80 % | 0.45 111.84 % | -3.80 10.80 % | -4.26 11.98 % | -4.84 -30.11 % | -3.72 62.80 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 57.63 % | -23.60 -136.00 % | -10.00 0.00 % | -10.00 -178.55 % | -3.59 76.51 % | -15.28 -52.80 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 -25.94 % | -7.94 20.60 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 69.06 % | -32.32 53.83 % | -70.00 -40.00 % | -50.00 -150.00 % | -20.00 90.00 % | -200.00 -381.58 % | -41.53 79.24 % | -200.00 -1 054.73 % | -17.32 -390.65 % | -3.53 -122.01 % | -1.59 30.57 % | -2.29 -1.78 % | -2.25 | 0.00 |
| Gross profit | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 100.00 % | -13.423 M -1 198.76 % | 1.222 M 21.11 % | 1.009 M -36.92 % | 1.599 M -33.23 % | 2.395 M 7.39 % | 2.230 M 47.89 % | 1.508 M -10.37 % | 1.682 M 0.83 % | 1.669 M 54.31 % | 1.081 M 13.01 % | 956.757 K -48.37 % | 1.853 M 19.89 % | 1.546 M -30.15 % | 2.213 M -11.74 % | 2.507 M 21.52 % | 2.063 M 9.55 % | 1.884 M 4.69 % | 1.799 M 28.06 % | 1.405 M 78.50 % | 787.165 K -7.43 % | 850.347 K 44.78 % | 587.338 K -34.30 % | 894.022 K 93.27 % | 462.583 K -7.33 % | 499.190 K 115.63 % | 231.499 K -29.64 % | 329.041 K 90.94 % | 172.324 K | 0.000 -100.00 % | 536.000 | 0.000 100.00 % | -1.586 K -266.28 % | -433.000 63.92 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -862.922 K | 0.000 | 0.000 100.00 % | -949.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 K | 0.000 | 0.000 -100.00 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.608 K |
| Cost of revenue | 0.000 -100.00 % | 1.718 M | 0.000 | 0.000 -100.00 % | 3.907 M 568.58 % | 584.353 K 1.89 % | 573.514 K -6.40 % | 612.750 K -12.81 % | 702.812 K -12.47 % | 802.938 K -28.33 % | 1.120 M -23.80 % | 1.470 M 44.82 % | 1.015 M -21.99 % | 1.302 M 16.96 % | 1.113 M -40.40 % | 1.867 M -14.69 % | 2.189 M -2.65 % | 2.248 M -27.31 % | 3.093 M 38.93 % | 2.227 M 29.99 % | 1.713 M 5.33 % | 1.626 M 82.72 % | 890.000 K -13.42 % | 1.028 M 2.90 % | 999.040 K 38.37 % | 721.988 K 76.50 % | 409.048 K -26.03 % | 552.993 K 142.33 % | 228.194 K -56.86 % | 529.005 K 50.18 % | 352.244 K -11.22 % | 396.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 K 266.28 % | 433.000 -63.92 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K | 0.000 |
| General and administrative expenses | 20.410 K 838.82 % | 2.174 K 3.52 % | 2.100 K 2 737.84 % | 74.000 | 0.000 -100.00 % | 1.543 M 6.96 % | 1.443 M -7.04 % | 1.552 M -80.69 % | 8.040 M 219.23 % | 2.518 M 33.58 % | 1.885 M 1.47 % | 1.858 M -76.82 % | 8.016 M 327.33 % | 1.876 M -17.71 % | 2.280 M -17.13 % | 2.751 M -75.69 % | 11.317 M 291.18 % | 2.893 M 3.21 % | 2.803 M 30.88 % | 2.142 M -76.01 % | 8.927 M 302.15 % | 2.220 M -5.74 % | 2.355 M 66.26 % | 1.416 M -67.96 % | 4.421 M 262.65 % | 1.219 M -1.20 % | 1.234 M 73.90 % | 709.501 K -82.36 % | 4.023 M 236.72 % | 1.195 M 19.45 % | 1.000 M 114.22 % | 466.840 K 225.00 % | 143.645 K -13.57 % | 166.202 K 12.80 % | 147.338 K 1 138.24 % | 11.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.262 M | 0.000 | 0.000 | 0.000 100.00 % | -6.665 M | 0.000 | 0.000 | 0.000 100.00 % | -7.552 M | 0.000 | 0.000 | 0.000 100.00 % | -5.951 M | 0.000 | 0.000 | 0.000 100.00 % | -3.162 M | 0.000 | 0.000 | 0.000 100.00 % | -2.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.523 K | 0.000 | 0.000 -100.00 % | 84.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -515.293 K | 0.000 | 0.000 100.00 % | -690.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 100.00 % | -18.608 K |
| Operating expenses | 20.410 K 838.82 % | 2.174 K 3.52 % | 2.100 K 2 737.84 % | 74.000 -99.22 % | 9.546 K -99.38 % | 1.543 M 6.96 % | 1.443 M -7.04 % | 1.552 M -26.58 % | 2.114 M -16.04 % | 2.518 M 33.58 % | 1.885 M 1.47 % | 1.858 M 21.49 % | 1.529 M -18.47 % | 1.876 M -17.71 % | 2.280 M -17.13 % | 2.751 M -30.19 % | 3.940 M 36.19 % | 2.893 M 3.21 % | 2.803 M 30.88 % | 2.142 M -35.69 % | 3.330 M 50.03 % | 2.220 M -5.74 % | 2.355 M 66.26 % | 1.416 M 7.11 % | 1.322 M 8.47 % | 1.219 M -1.20 % | 1.234 M 73.90 % | 709.501 K -49.24 % | 1.398 M 17.00 % | 1.195 M 19.45 % | 1.000 M 114.22 % | 466.840 K -27.78 % | 646.444 K 288.95 % | 166.202 K 12.80 % | 147.338 K 53.16 % | 96.201 K | 0.000 | 0.000 -100.00 % | 12.754 K | 0.000 100.00 % | -18.608 K |
| Cost and expenses | 20.410 K 838.82 % | 2.174 K 3.52 % | 2.100 K 2 737.84 % | 74.000 -99.22 % | 9.546 K -99.55 % | 2.128 M 5.52 % | 2.017 M -6.86 % | 2.165 M -23.15 % | 2.817 M -15.18 % | 3.321 M 10.50 % | 3.006 M -9.70 % | 3.328 M 30.79 % | 2.545 M -19.91 % | 3.177 M -6.34 % | 3.392 M -26.54 % | 4.618 M -24.65 % | 6.129 M 19.21 % | 5.142 M -12.80 % | 5.896 M 34.98 % | 4.368 M -13.38 % | 5.043 M 31.13 % | 3.846 M 18.52 % | 3.245 M 32.75 % | 2.444 M 5.30 % | 2.321 M 19.59 % | 1.941 M 18.15 % | 1.643 M 30.13 % | 1.262 M -22.35 % | 1.626 M -5.67 % | 1.724 M 27.46 % | 1.352 M 56.59 % | 863.609 K 33.59 % | 646.444 K 288.95 % | 166.202 K 12.80 % | 147.338 K 53.16 % | 96.201 K 22 117.32 % | 433.000 -63.92 % | 1.200 K -90.59 % | 12.754 K 962.83 % | 1.200 K 106.45 % | -18.608 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 |
| Selling general and administrative expenses | 20.410 K 838.82 % | 2.174 K 3.52 % | 2.100 K 2 737.84 % | 74.000 -99.22 % | 9.546 K -99.38 % | 1.543 M 6.96 % | 1.443 M -7.04 % | 1.552 M -12.68 % | 1.778 M -29.41 % | 2.518 M 33.58 % | 1.885 M 1.47 % | 1.858 M 37.55 % | 1.351 M -27.99 % | 1.876 M -17.71 % | 2.280 M -17.13 % | 2.751 M -26.93 % | 3.765 M 30.13 % | 2.893 M 3.21 % | 2.803 M 30.88 % | 2.142 M -28.01 % | 2.975 M 34.04 % | 2.220 M -5.74 % | 2.355 M 66.26 % | 1.416 M 12.54 % | 1.259 M 3.25 % | 1.219 M -1.20 % | 1.234 M 73.90 % | 709.501 K -47.87 % | 1.361 M 13.92 % | 1.195 M 19.45 % | 1.000 M 114.22 % | 466.840 K -27.75 % | 646.168 K 288.78 % | 166.202 K 12.80 % | 147.338 K 53.16 % | 96.201 K | 0.000 | 0.000 -100.00 % | 12.672 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 K 83 800.00 % | 2.000 -60.00 % | 5.000 | 0.000 100.00 % | -1.702 K -152.79 % | 3.224 K 17 811.11 % | 18.000 | 0.000 100.00 % | -7.572 K | 0.000 -100.00 % | 23.000 -32.35 % | 34.000 41.67 % | 24.000 -38.46 % | 39.000 116.67 % | 18.000 20.00 % | 15.000 -31.82 % | 22.000 15.79 % | 19.000 -5.00 % | 20.000 25.00 % | 16.000 -99.79 % | 7.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -862.922 K | 0.000 | 0.000 100.00 % | -949.760 K -1 125.16 % | -77.521 K 56.25 % | -177.209 K -334.04 % | -40.828 K -127.34 % | 149.339 K 182.46 % | -181.102 K -82.03 % | -99.492 K 8.36 % | -108.569 K -115.21 % | 713.583 K 727.06 % | -113.799 K -7.31 % | -106.048 K | 0.000 -100.00 % | 86.838 K 267.88 % | -51.725 K -4.67 % | -49.417 K | 0.000 -100.00 % | 39.946 K 259.76 % | -25.004 K 40.51 % | -42.028 K -15.90 % | -36.263 K -239.02 % | 26.085 K 192.01 % | -28.349 K -46.08 % | -19.407 K 78.00 % | -88.228 K -142.08 % | 209.689 K 469.59 % | -56.736 K -416.96 % | -10.975 K -3.33 % | -10.621 K -382.40 % | 3.761 K 374.13 % | -1.372 K | 0.000 -100.00 % | 610.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 60.459 K 112.24 % | -493.875 K -1 014.58 % | 54.000 K -3.24 % | 55.806 K 108.11 % | -687.713 K -382.18 % | 243.710 K 104.64 % | 119.093 K -2.01 % | 121.535 K -63.90 % | 336.690 K 148.82 % | 135.314 K -0.23 % | 135.628 K -24.65 % | 180.000 K 14.51 % | 157.185 K -25.15 % | 210.000 K -0.59 % | 211.239 K -11.71 % | 239.262 K 23.43 % | 193.838 K -0.15 % | 194.134 K 14.22 % | 169.972 K 12.13 % | 151.580 K 40.67 % | 107.753 K -40.80 % | 182.030 K 12.24 % | 162.176 K 26.25 % | 128.453 K 14.51 % | 112.178 K 24.22 % | 90.308 K 13.45 % | 79.599 K 5.43 % | 75.502 K -35.38 % | 116.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 |
| Operating income | -20.410 K -838.82 % | -2.174 K -3.52 % | -2.100 K -2 737.84 % | -74.000 99.22 % | -9.546 K 97.75 % | -423.808 K 24.88 % | -564.179 K -655.66 % | -74.660 K -130.56 % | 244.326 K 157.68 % | -423.570 K 17.87 % | -515.707 K -38.69 % | -371.851 K -369.63 % | 137.914 K 113.68 % | -1.008 M 46.98 % | -1.901 M -67.26 % | -1.137 M 60.33 % | -2.865 M -231.57 % | -864.231 K -90.72 % | -453.139 K -93.63 % | -234.023 K 84.76 % | -1.535 M -154.84 % | -602.452 K 45.82 % | -1.112 M -46.76 % | -757.653 K -49.05 % | -508.322 K 29.60 % | -722.003 K -72.15 % | -419.398 K -30.08 % | -322.420 K 69.12 % | -1.044 M 40.75 % | -1.762 M -86.53 % | -944.792 K -215.81 % | -299.161 K 53.18 % | -638.918 K -234.19 % | -191.184 K -29.76 % | -147.338 K -53.15 % | -96.202 K -22 117.55 % | -433.000 63.92 % | -1.200 K 90.59 % | -12.754 K -962.83 % | -1.200 K 93.55 % | -18.608 K |
| Operating income ratio | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.43 % | -0.23 34.19 % | -0.36 -956.39 % | -0.03 -142.80 % | 0.08 156.48 % | -0.14 28.83 % | -0.20 -66.36 % | -0.12 -329.52 % | 0.05 112.15 % | -0.42 53.95 % | -0.92 -200.68 % | -0.31 60.18 % | -0.77 -296.11 % | -0.19 -139.43 % | -0.08 -48.31 % | -0.05 87.22 % | -0.43 -142.72 % | -0.18 63.70 % | -0.48 -16.07 % | -0.42 -51.86 % | -0.27 50.16 % | -0.55 -71.33 % | -0.32 -1.38 % | -0.32 77.88 % | -1.44 38.05 % | -2.32 -67.10 % | -1.39 -163.81 % | -0.53 | 0.00 100.00 % | -356.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 40.051 K | 0.000 | 0.000 100.00 % | -2.493 M -1 397.58 % | -166.455 K -57.32 % | -105.805 K -217.74 % | 89.864 K 160.17 % | -149.339 K 51.90 % | -310.455 K -106.44 % | -150.387 K 60.88 % | -384.458 K -451.78 % | 109.288 K 134.48 % | -317.002 K -115.32 % | -147.226 K 2.86 % | -151.568 K 67.70 % | -469.280 K -112.67 % | -220.661 K -12.59 % | -195.986 K -21.46 % | -161.357 K -247.20 % | 109.615 K 205.75 % | -103.657 K -11.72 % | -92.779 K -13.41 % | -81.811 K -124.71 % | -36.407 K 33.16 % | -54.471 K 52.43 % | -114.516 K -9.52 % | -104.565 K 28.23 % | -145.692 K 38.79 % | -238.025 K 9.30 % | -262.421 K -785.09 % | -29.649 K -688.33 % | -3.761 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 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 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2005-11-30 |
| 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.546 K -97.28 % | 350.682 K -22.22 % | 450.846 K -17.24 % | 544.786 K -85.00 % | 3.631 M 993.81 % | 331.935 K -48.88 % | 649.343 K -12.29 % | 740.343 K -82.63 % | 4.261 M 98.75 % | 2.144 M 27.72 % | 1.679 M -2.83 % | 1.728 M -42.73 % | 3.017 M 97.81 % | 1.525 M 43.75 % | 1.061 M -18.33 % | 1.299 M -40.47 % | 2.182 M 45.72 % | 1.497 M 29.99 % | 1.152 M 56.52 % | 735.930 K 90.43 % | 386.447 K -45.23 % | 705.587 K -12.09 % | 802.599 K 13.74 % | 705.651 K -30.65 % | 1.018 M 77.92 % | 571.933 K -0.20 % | 573.077 K 1.30 % | 565.727 K 110.97 % | 268.155 K 66.67 % | 160.885 K 230.60 % | -123.189 K -375.09 % | 44.781 K 22 379.10 % | -201.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.546 K -97.91 % | 456.564 K -18.89 % | 562.909 K 1.99 % | 551.925 K -85.29 % | 3.753 M 749.02 % | 441.994 K -31.96 % | 649.600 K -25.71 % | 874.385 K -79.51 % | 4.267 M 94.28 % | 2.196 M 27.57 % | 1.722 M -10.79 % | 1.930 M -37.48 % | 3.087 M 65.01 % | 1.871 M 2.14 % | 1.832 M 26.34 % | 1.450 M -37.20 % | 2.308 M 31.04 % | 1.762 M 23.73 % | 1.424 M 25.90 % | 1.131 M 23.23 % | 917.737 K 10.85 % | 827.894 K -3.83 % | 860.889 K -3.61 % | 893.123 K -14.34 % | 1.043 M 59.68 % | 652.980 K 7.99 % | 604.646 K -3.79 % | 628.478 K 123.99 % | 280.581 K 1.36 % | 276.820 K 271.49 % | 74.517 K 1.22 % | 73.617 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.891 T -100 083 679.95 % | -26.868 M 0.00 % | -26.868 M 0.00 % | -26.868 M 4.40 % | -28.103 M -2.15 % | -27.513 M -2.50 % | -26.843 M 0.06 % | -26.858 M 0.35 % | -26.953 M -2.80 % | -26.219 M -2.61 % | -25.553 M -3.05 % | -24.797 M -2.38 % | -24.221 M -5.79 % | -22.896 M -9.83 % | -20.848 M -6.59 % | -19.559 M -17.78 % | -16.607 M -6.99 % | -15.522 M -4.36 % | -14.873 M -2.73 % | -14.477 M -12.21 % | -12.902 M -5.79 % | -12.196 M -10.96 % | -10.991 M -8.27 % | -10.152 M -5.56 % | -9.618 M -8.78 % | -8.841 M -6.43 % | -8.307 M -5.42 % | -7.880 M -18.92 % | -6.626 M -43.24 % | -4.626 M -35.31 % | -3.419 M -40.85 % | -2.427 M -36.01 % | -1.784 M -39.16 % | -1.282 M -381.17 % | -266.506 K -120.94 % | -120.624 K |
| Common stock | 237.831 B 99 999 900.00 % | 237.831 K 0.00 % | 237.831 K 0.00 % | 237.831 K -2.06 % | 242.831 K 2.10 % | 237.831 K 0.00 % | 237.831 K 0.00 % | 237.831 K 0.08 % | 237.631 K 51.71 % | 156.631 K 0.26 % | 156.231 K 0.00 % | 156.231 K 0.00 % | 156.230 K 3.31 % | 151.231 K -0.23 % | 151.581 K 0.50 % | 150.831 K 9.63 % | 137.580 K 15.11 % | 119.518 K 7.32 % | 111.362 K 1.24 % | 110.000 K 5.83 % | 103.940 K 0.85 % | 103.059 K 3.37 % | 99.700 K 13.96 % | 87.489 K 22.75 % | 71.273 K 7.62 % | 66.228 K | 0.000 -100.00 % | 45.185 K | 0.000 -100.00 % | 23.195 K 1.47 % | 22.859 K -75.00 % | 91.446 K | 0.000 | 0.000 -100.00 % | 115.785 K 1 560.95 % | 6.971 K |
| Total equity | -20.410 B | 0.000 | 0.000 | 0.000 100.00 % | -5.471 M -9.60 % | -4.992 M -12.86 % | -4.423 M 2.57 % | -4.540 M 6.34 % | -4.847 M 7.88 % | -5.262 M -8.78 % | -4.837 M -12.13 % | -4.314 M -8.62 % | -3.971 M -34.78 % | -2.946 M -154.62 % | -1.157 M -334.24 % | -266.488 K -125.30 % | 1.053 M -12.29 % | 1.201 M 35.11 % | 888.946 K 19.00 % | 746.992 K -18.49 % | 916.465 K -6.34 % | 978.466 K -11.96 % | 1.111 M 19.20 % | 932.331 K 440.38 % | 172.531 K 464.42 % | -47.344 K 25.03 % | -63.151 K 85.55 % | -437.104 K 33.46 % | -656.927 K -394.91 % | 222.754 K -74.31 % | 867.075 K -4.21 % | 905.146 K | 0.000 | 0.000 -100.00 % | 142.380 K 405.12 % | -46.663 K |
| 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 % | 995.748 K 44.92 % | 687.120 K 1 318.58 % | 48.437 K 0.00 % | 48.437 K -2.02 % | 49.437 K -9.18 % | 54.437 K 0.00 % | 54.437 K 0.00 % | 54.437 K -3.54 % | 56.437 K 0.00 % | 56.437 K -85.43 % | 387.437 K 2.77 % | 377.000 K -0.26 % | 378.000 K -0.26 % | 379.000 K -0.26 % | 380.000 K -0.26 % | 381.000 K -0.26 % | 382.000 K -0.26 % | 383.000 K 1 026.47 % | 34.000 K -2.86 % | 35.000 K -2.78 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.557 K -27.66 % | 108.597 K -35.52 % | 168.428 K -13.78 % | 195.357 K 3.12 % | 189.451 K -29.42 % | 268.412 K -28.62 % | 376.037 K -58.59 % | 908.062 K -27.13 % | 1.246 M 8.07 % | 1.153 M -15.36 % | 1.362 M 0.49 % | 1.356 M -14.30 % | 1.582 M 6.45 % | 1.486 M 30.18 % | 1.142 M -6.69 % | 1.223 M 10.84 % | 1.104 M 12.17 % | 984.018 K 33.37 % | 737.820 K 38.75 % | 531.760 K -4.93 % | 559.352 K -0.51 % | 562.247 K -2.56 % | 577.002 K -9.68 % | 638.861 K 59.63 % | 400.222 K -1.35 % | 405.701 K -3.45 % | 420.191 K 49.76 % | 280.581 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 9.546 K -87.85 % | 78.557 K -27.66 % | 108.597 K -35.52 % | 168.428 K -13.78 % | 195.357 K 3.12 % | 189.451 K -29.42 % | 268.412 K -80.43 % | 1.372 M -14.00 % | 1.595 M 23.22 % | 1.295 M 7.74 % | 1.202 M -14.89 % | 1.412 M 0.11 % | 1.410 M -13.82 % | 1.636 M 6.22 % | 1.541 M 28.59 % | 1.198 M -6.40 % | 1.280 M -14.17 % | 1.491 M 9.57 % | 1.361 M 21.97 % | 1.116 M 22.52 % | 910.760 K -3.04 % | 939.352 K -0.41 % | 943.247 K -1.64 % | 959.002 K -6.15 % | 1.022 M 135.33 % | 434.222 K -1.47 % | 440.701 K -3.40 % | 456.191 K 62.59 % | 280.581 K | 0.000 | 0.000 -100.00 % | 73.617 K 528.29 % | 11.717 K |
| Other current liabilities | 20.410 B 212 162 062.16 % | 9.620 K 0.78 % | 9.546 K | 0.000 -100.00 % | 6.447 M 3.23 % | 6.245 M -2.10 % | 6.380 M -7.29 % | 6.881 M 4.74 % | 6.569 M 3.66 % | 6.337 M -3.24 % | 6.549 M 19.94 % | 5.461 M 54.31 % | 3.539 M -5.60 % | 3.749 M -15.16 % | 4.418 M 48.48 % | 2.976 M -6.98 % | 3.199 M -27.41 % | 4.407 M 50.89 % | 2.921 M 31.21 % | 2.226 M 10.80 % | 2.009 M 4.16 % | 1.929 M 55.37 % | 1.241 M -8.98 % | 1.364 M 22.86 % | 1.110 M -22.20 % | 1.427 M 16.10 % | 1.229 M -9.33 % | 1.356 M 28.64 % | 1.054 M 10.67 % | 952.239 K 25.14 % | 760.956 K | 0.000 | 0.000 | 0.000 100.00 % | -72.788 K -287.46 % | 38.829 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.190 K | 0.000 | 0.000 100.00 % | -73.617 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.546 K -97.47 % | 378.007 K -16.80 % | 454.312 K 18.47 % | 383.497 K -16.76 % | 460.717 K 82.43 % | 252.543 K -33.75 % | 381.188 K -23.51 % | 498.348 K -17.86 % | 606.727 K -36.15 % | 950.191 K 67.13 % | 568.533 K 0.16 % | 567.601 K -67.21 % | 1.731 M 499.24 % | 288.896 K -16.37 % | 345.430 K 12.10 % | 308.149 K -71.60 % | 1.085 M 64.93 % | 657.825 K 49.58 % | 439.773 K 11.88 % | 393.093 K 1.84 % | 385.977 K 43.73 % | 268.542 K -10.08 % | 298.642 K -5.53 % | 316.121 K -21.72 % | 403.833 K 59.77 % | 252.758 K 27.05 % | 198.945 K -4.49 % | 208.287 K 138.89 % | 87.190 K -68.50 % | 276.820 K 271.49 % | 74.517 K 1.22 % | 73.617 K | 0.000 |
| Total current liabilities | 20.410 B 212 162 062.16 % | 9.620 K 0.78 % | 9.546 K 0.00 % | 9.546 K -99.90 % | 9.476 M 1.02 % | 9.381 M -1.45 % | 9.519 M -6.00 % | 10.127 M 4.37 % | 9.703 M -0.91 % | 9.792 M -0.13 % | 9.805 M 12.32 % | 8.729 M 6.44 % | 8.201 M 4.96 % | 7.813 M -4.17 % | 8.153 M 14.35 % | 7.129 M 18.31 % | 6.026 M -11.90 % | 6.840 M 36.28 % | 5.019 M 2.73 % | 4.886 M 7.16 % | 4.559 M 21.85 % | 3.741 M 36.27 % | 2.746 M -8.57 % | 3.003 M 21.58 % | 2.470 M -9.50 % | 2.729 M 19.21 % | 2.289 M -2.53 % | 2.349 M 35.89 % | 1.728 M 5.65 % | 1.636 M 23.58 % | 1.324 M 595.01 % | 190.464 K -31.20 % | 276.820 K 271.49 % | 74.517 K 290.16 % | 19.099 K -62.21 % | 50.546 K |
| Total liabilities | 20.410 B 212 162 062.16 % | 9.620 K 0.78 % | 9.546 K 0.00 % | 9.546 K -99.90 % | 9.555 M 0.69 % | 9.489 M -2.04 % | 9.687 M -6.15 % | 10.322 M 4.35 % | 9.892 M -1.67 % | 10.060 M -9.99 % | 11.176 M 8.25 % | 10.325 M 8.73 % | 9.495 M 5.33 % | 9.015 M -5.75 % | 9.564 M 12.00 % | 8.540 M 11.45 % | 7.662 M -8.57 % | 8.380 M 34.80 % | 6.217 M 0.84 % | 6.165 M 1.90 % | 6.050 M 18.57 % | 5.102 M 32.14 % | 3.861 M -1.33 % | 3.914 M 14.80 % | 3.409 M -7.17 % | 3.672 M 13.05 % | 3.248 M -3.63 % | 3.371 M 55.86 % | 2.163 M 4.14 % | 2.077 M 16.67 % | 1.780 M 277.87 % | 471.045 K 70.16 % | 276.820 K 271.49 % | 74.517 K -19.63 % | 92.716 K 83.43 % | 50.546 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.515 K -64.61 % | 139.893 K -33.47 % | 210.255 K 0.00 % | 210.255 K 324.63 % | 49.515 K 0.00 % | 49.515 K -74.36 % | 193.100 K -31.52 % | 281.964 K 287.20 % | 72.822 K -22.93 % | 94.482 K -4.59 % | 99.032 K -6.16 % | 105.537 K 3.13 % | 102.337 K -14.12 % | 119.162 K 48.20 % | 80.406 K 59.97 % | 50.262 K 48.34 % | 33.883 K 23.03 % | 27.541 K -40.93 % | 46.622 K 6.61 % | 43.731 K -58.57 % | 105.552 K -13.00 % | 121.328 K 77.61 % | 68.311 K 0.57 % | 67.925 K -54.51 % | 149.321 K -86.26 % | 1.087 M -24.59 % | 1.442 M 423.18 % | 275.526 K | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 564.335 K -7.50 % | 610.070 K -6.87 % | 655.049 K -6.53 % | 700.784 K -7.11 % | 754.438 K -4.86 % | 792.974 K -5.19 % | 836.419 K -5.43 % | 884.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 564.335 K -7.50 % | 610.070 K -6.87 % | 655.049 K -6.53 % | 700.784 K -7.11 % | 754.438 K -4.86 % | 792.974 K -5.19 % | 836.419 K -5.43 % | 884.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 M -4.29 % | 1.439 M -17.14 % | 1.736 M 1.54 % | 1.710 M -16.70 % | 2.053 M -5.46 % | 2.171 M -4.53 % | 2.274 M -2.41 % | 2.331 M -0.29 % | 2.338 M -8.00 % | 2.541 M -33.78 % | 3.837 M 5.55 % | 3.635 M 5.13 % | 3.458 M 16.12 % | 2.978 M 8.24 % | 2.751 M 2.26 % | 2.690 M 13.36 % | 2.373 M 28.84 % | 1.842 M 27.87 % | 1.440 M 40.64 % | 1.024 M 19.87 % | 854.350 K 6.41 % | 802.863 K 15.04 % | 697.875 K 2.12 % | 683.403 K 131.30 % | 295.466 K -5.47 % | 312.554 K -3.12 % | 322.631 K -69.85 % | 1.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 932.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M -9.64 % | 1.578 M -18.91 % | 1.946 M 1.37 % | 1.920 M -8.66 % | 2.102 M -5.34 % | 2.221 M -10.00 % | 2.467 M -5.55 % | 2.613 M 8.39 % | 2.410 M -8.54 % | 2.635 M -33.04 % | 3.936 M 5.22 % | 3.741 M 5.07 % | 3.560 M 14.95 % | 3.097 M 9.38 % | 2.831 M 3.32 % | 2.740 M -7.77 % | 2.971 M 19.84 % | 2.479 M 15.75 % | 2.142 M 21.11 % | 1.769 M 3.17 % | 1.714 M -0.16 % | 1.717 M 7.15 % | 1.603 M -2.03 % | 1.636 M 267.77 % | 444.787 K -68.22 % | 1.400 M -20.67 % | 1.764 M 31.11 % | 1.346 M | 0.000 | 0.000 -100.00 % | 204.000 K 6 857.71 % | 2.932 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.320 K -30.82 % | 318.485 K -37.64 % | 510.681 K -20.49 % | 642.248 K 75.04 % | 366.922 K -16.18 % | 437.724 K 15.12 % | 380.240 K -19.78 % | 473.967 K -32.61 % | 703.341 K -20.91 % | 889.332 K 82.26 % | 487.944 K -31.09 % | 708.074 K 162.65 % | 269.586 K -48.81 % | 526.657 K 31.63 % | 400.105 K -27.61 % | 552.723 K 134.74 % | 235.461 K -8.74 % | 258.016 K 32.69 % | 194.448 K -17.18 % | 234.790 K 520.68 % | 37.828 K -52.17 % | 79.082 K -37.27 % | 126.059 K -24.40 % | 166.738 K 791.65 % | 18.700 K -53.34 % | 40.077 K -36.91 % | 63.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 K 201.33 % | 750.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.882 K -5.52 % | 112.063 K 1 469.73 % | 7.139 K -94.14 % | 121.880 K 10.74 % | 110.059 K 42 724.51 % | 257.000 -99.81 % | 134.042 K 2 228.33 % | 5.757 K -88.99 % | 52.290 K 21.66 % | 42.980 K -78.76 % | 202.344 K 188.18 % | 70.214 K -79.69 % | 345.775 K -55.13 % | 770.678 K 411.31 % | 150.725 K 19.19 % | 126.456 K -52.16 % | 264.312 K -2.79 % | 271.911 K -31.16 % | 394.983 K -25.66 % | 531.290 K 334.39 % | 122.307 K 109.83 % | 58.290 K -68.91 % | 187.472 K 646.69 % | 25.107 K -69.02 % | 81.047 K 156.73 % | 31.569 K -49.69 % | 62.751 K 405.00 % | 12.426 K -89.28 % | 115.935 K -41.36 % | 197.706 K 585.62 % | 28.836 K 14 246.27 % | 201.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.882 K -5.52 % | 112.063 K 1 469.73 % | 7.139 K -94.14 % | 121.880 K 10.74 % | 110.059 K 42 724.51 % | 257.000 -99.81 % | 134.042 K 2 228.33 % | 5.757 K -88.99 % | 52.290 K 21.66 % | 42.980 K -78.76 % | 202.344 K 188.18 % | 70.214 K -79.69 % | 345.775 K -55.13 % | 770.678 K 411.31 % | 150.725 K 19.19 % | 126.456 K -52.16 % | 264.312 K -2.79 % | 271.911 K -31.16 % | 394.983 K -25.66 % | 531.290 K 334.39 % | 122.307 K 109.83 % | 58.290 K -68.91 % | 187.472 K 646.69 % | 25.107 K -69.02 % | 81.047 K 156.73 % | 31.569 K -49.69 % | 62.751 K 405.00 % | 12.426 K -89.28 % | 115.935 K -41.36 % | 197.706 K 585.62 % | 28.836 K 14 246.27 % | 201.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M -8.97 % | 2.919 M -12.02 % | 3.318 M -14.10 % | 3.862 M 31.25 % | 2.943 M 14.16 % | 2.578 M -33.43 % | 3.872 M 13.94 % | 3.398 M 9.14 % | 3.114 M -9.29 % | 3.433 M -23.23 % | 4.471 M -1.35 % | 4.533 M -12.09 % | 5.156 M -20.49 % | 6.484 M 51.70 % | 4.275 M 2.46 % | 4.172 M 4.42 % | 3.995 M 10.94 % | 3.601 M 27.23 % | 2.831 M -8.01 % | 3.077 M 64.80 % | 1.867 M -2.12 % | 1.908 M 20.55 % | 1.583 M 21.95 % | 1.298 M 22.32 % | 1.061 M 17.90 % | 899.856 K 1.92 % | 882.875 K 2 779.85 % | 30.657 K -73.56 % | 115.935 K -41.36 % | 197.706 K 535.79 % | 31.096 K 3 169.82 % | 951.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.664 K -19.58 % | 1.185 M 5.77 % | 1.120 M 13.40 % | 987.734 K 34.38 % | 735.023 K -0.78 % | 740.774 K -31.30 % | 1.078 M -7.91 % | 1.171 M 15.64 % | 1.013 M -28.20 % | 1.410 M -21.53 % | 1.797 M -6.60 % | 1.924 M -1.55 % | 1.954 M 24.13 % | 1.575 M -6.36 % | 1.682 M 6.97 % | 1.572 M -5.53 % | 1.664 M 35.92 % | 1.224 M 33.63 % | 916.079 K 25.31 % | 731.032 K -6.87 % | 784.965 K 15.23 % | 681.223 K 46.30 % | 465.650 K 60.45 % | 290.218 K 28.91 % | 225.125 K -8.16 % | 245.136 K -2.19 % | 250.628 K 190.96 % | -275.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 M 5.70 % | 1.304 M -22.38 % | 1.680 M -20.41 % | 2.111 M 21.95 % | 1.731 M 23.72 % | 1.399 M -38.63 % | 2.279 M 30.43 % | 1.748 M 29.88 % | 1.346 M 23.41 % | 1.090 M -45.04 % | 1.984 M 8.41 % | 1.830 M -29.23 % | 2.586 M -28.42 % | 3.613 M 76.89 % | 2.042 M 6.31 % | 1.921 M 4.88 % | 1.832 M -0.85 % | 1.847 M 39.40 % | 1.325 M -16.13 % | 1.580 M 71.35 % | 922.181 K -15.33 % | 1.089 M 35.57 % | 803.399 K -1.51 % | 815.703 K 10.82 % | 736.074 K 26.24 % | 583.074 K 15.24 % | 505.976 K 83.64 % | 275.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.651 M -1.11 % | 2.681 M -2.71 % | 2.756 M -1.06 % | 2.785 M -3.32 % | 2.881 M -6.27 % | 3.073 M 11.46 % | 2.757 M 3.57 % | 2.662 M -28.28 % | 3.712 M 6.18 % | 3.496 M 10.39 % | 3.167 M 30.72 % | 2.422 M -4.55 % | 2.538 M 21.59 % | 2.087 M 16.60 % | 1.790 M 13.69 % | 1.575 M -16.78 % | 1.892 M 37.83 % | 1.373 M 23.56 % | 1.111 M -11.32 % | 1.253 M 14.84 % | 1.091 M 8.74 % | 1.003 M 34.85 % | 744.009 K 26.26 % | 589.284 K 39.70 % | 421.811 K -12.99 % | 484.759 K 36.74 % | 354.502 K 243.26 % | 103.274 K | 0.000 | 0.000 -100.00 % | 18.270 K 55.93 % | 11.717 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.632 T 100 007 785.79 % | 26.630 M 0.00 % | 26.630 M 0.04 % | 26.621 M 18.90 % | 22.389 M 0.47 % | 22.283 M 0.46 % | 22.182 M 0.46 % | 22.081 M 0.97 % | 21.869 M 5.13 % | 20.801 M 1.17 % | 20.560 M 1.15 % | 20.327 M 1.16 % | 20.094 M 1.49 % | 19.799 M 1.33 % | 19.539 M 2.07 % | 19.142 M 9.24 % | 17.523 M 5.54 % | 16.603 M 6.09 % | 15.650 M 1 995.13 % | 746.992 K -94.55 % | 13.715 M 4.92 % | 13.072 M 8.90 % | 12.003 M 1 187.43 % | 932.331 K -90.41 % | 9.719 M 11.36 % | 8.727 M 5.86 % | 8.244 M 11.44 % | 7.398 M 23.93 % | 5.969 M 160.81 % | 2.289 M 32.61 % | 1.726 M -48.21 % | 3.332 M 86.74 % | 1.784 M 39.16 % | 1.282 M 337.51 % | 293.101 K 337.53 % | 66.990 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -9.546 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 | 0.000 100.00 % | -11.717 K |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.083 M -9.21 % | 4.497 M -14.56 % | 5.264 M -8.96 % | 5.782 M 14.62 % | 5.045 M 5.14 % | 4.798 M -24.31 % | 6.340 M 5.47 % | 6.011 M 8.81 % | 5.524 M -8.97 % | 6.068 M -27.82 % | 8.407 M 1.62 % | 8.273 M -5.08 % | 8.716 M -9.03 % | 9.581 M 34.84 % | 7.106 M 2.80 % | 6.912 M -0.78 % | 6.967 M 14.57 % | 6.081 M 22.28 % | 4.973 M 2.62 % | 4.846 M 35.30 % | 3.582 M -1.19 % | 3.625 M 13.81 % | 3.185 M 8.58 % | 2.934 M 94.83 % | 1.506 M -34.52 % | 2.299 M -13.13 % | 2.647 M 92.34 % | 1.376 M 1 087.04 % | 115.935 K -41.36 % | 197.706 K -15.90 % | 235.096 K 5 954.49 % | 3.883 K |
| 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | 2006-11-30 |
| 2022-03-31 | 2021-12-31 | 2020-12-31 | 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 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2007-11-30 | 2007-08-31 | 2006-11-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 572.410 K -79.88 % | 2.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.908 K | 0.000 | 0.000 | 0.000 100.00 % | -172.743 K | 0.000 100.00 % | -162.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -432.838 K 75.48 % | -1.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.428 K -81.50 % | 1.148 M | 0.000 -100.00 % | 233.069 K 5.74 % | 220.410 K -26.58 % | 300.199 K 15.73 % | 259.406 K -34.77 % | 397.682 K -70.16 % | 1.333 M 164.27 % | 504.307 K 52.42 % | 330.871 K 5.12 % | 314.746 K -74.50 % | 1.234 M | 0.000 | 0.000 -100.00 % | 201.305 K -20.93 % | 254.606 K | 0.000 | 0.000 -100.00 % | 160.139 K -70.82 % | 548.742 K 298.89 % | 137.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 648.303 K 154.32 % | 254.921 K | 0.000 | 0.000 | 0.000 100.00 % | -726.884 K | 0.000 | 0.000 100.00 % | -359.152 K -557.05 % | 78.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.382 K | 0.000 | 0.000 | 0.000 100.00 % | -654.167 K | 0.000 | 0.000 100.00 % | -71.908 K 85.80 % | -506.359 K | 0.000 | 0.000 100.00 % | -8.403 K -102.58 % | 325.694 K 3 652.90 % | -9.167 K -101.79 % | 511.959 K 970.48 % | 47.825 K 13 025.68 % | -370.000 -108.12 % | 4.554 K -10.57 % | 5.092 K 532.26 % | -1.178 K |
| Accounts receivables | 0.000 -100.00 % | 812.243 K 990.87 % | 74.458 K | 0.000 | 0.000 | 0.000 100.00 % | -394.823 K | 0.000 | 0.000 100.00 % | -546.779 K -30.99 % | -417.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.785 K | 0.000 | 0.000 | 0.000 100.00 % | -250.864 K | 0.000 | 0.000 -100.00 % | 254.906 K 136.71 % | -694.296 K | 0.000 | 0.000 -100.00 % | 12.304 K 115.45 % | -79.629 K -44.53 % | -55.094 K 79.24 % | -265.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 411.043 K 7.96 % | 380.730 K | 0.000 | 0.000 | 0.000 100.00 % | -252.711 K | 0.000 | 0.000 -100.00 % | 92.575 K 158.47 % | -158.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.313 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.067 K | 0.000 | 0.000 100.00 % | -185.047 K -443.11 % | 53.933 K | 0.000 | 0.000 100.00 % | -175.432 K -266.13 % | -47.915 K -64.92 % | -29.053 K 61.03 % | -74.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -45.610 K -50.70 % | -30.266 K | 0.000 | 0.000 | 0.000 100.00 % | -95.601 K | 0.000 | 0.000 -100.00 % | 95.052 K -32.69 % | 141.211 K | 0.000 | 0.000 | 0.000 100.00 % | -15.344 K | 0.000 | 0.000 | 0.000 100.00 % | -330.169 K | 0.000 | 0.000 100.00 % | -141.767 K -132.41 % | 437.435 K | 0.000 | 0.000 -100.00 % | 154.725 K -31.40 % | 225.553 K 200.82 % | 74.980 K -40.17 % | 125.329 K 162.06 % | 47.825 K | 0.000 -100.00 % | 4.554 K | 0.000 100.00 % | -1.178 K |
| Other working capital | 0.000 100.00 % | -529.373 K -211.40 % | -170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.251 K | 0.000 | 0.000 -100.00 % | 359.152 K -30.01 % | 513.122 K | 0.000 | 0.000 | 0.000 100.00 % | -359.372 K | 0.000 | 0.000 | 0.000 100.00 % | -165.201 K | 0.000 | 0.000 -100.00 % | 71.908 K 123.70 % | -303.431 K | 0.000 | 0.000 -100.00 % | 8.403 K -96.31 % | 227.685 K 2 383.75 % | 9.167 K -98.74 % | 726.635 K 1 619.36 % | -47.825 K | 0.000 100.00 % | -4.554 K | 0.000 -100.00 % | 1.178 K |
| Other non cash items | 0.000 100.00 % | -294.000 K 54.53 % | -646.549 K -286.57 % | 346.553 K -37.09 % | 550.891 K 502.88 % | -136.739 K -1 224.09 % | -10.327 K 98.12 % | -549.719 K -305.31 % | -135.628 K -123.00 % | 589.630 K 93.75 % | 304.327 K -62.65 % | 814.903 K -47.90 % | 1.564 M 140.09 % | 651.449 K 84.78 % | 352.549 K -8.77 % | 386.451 K 160.62 % | 148.282 K 282.11 % | -81.425 K -111.54 % | 705.756 K 2.85 % | 686.166 K 51.03 % | 454.315 K 1 055.05 % | -47.570 K -230.95 % | 36.326 K -94.71 % | 686.166 K 51.03 % | 454.315 K 150.80 % | 181.146 K -19.34 % | 224.593 K 30.75 % | 171.772 K 475.70 % | 29.837 K -15.32 % | 35.235 K 6 560.68 % | 529.000 111.62 % | -4.554 K | 0.000 -100.00 % | 1.178 K |
| Net cash provided by operating activities | -20.410 K -838.82 % | -2.174 K 77.23 % | -9.546 K 97.25 % | -346.553 K 37.09 % | -550.891 K -502.88 % | 136.739 K 246.86 % | -93.106 K -116.94 % | 549.719 K 305.31 % | 135.628 K -37.93 % | 218.514 K 18.22 % | 184.834 K 122.68 % | -814.903 K 47.90 % | -1.564 M -140.09 % | -651.449 K 4.17 % | -679.814 K -75.91 % | -386.451 K -160.62 % | -148.282 K -282.11 % | 81.425 K 144.79 % | -181.778 K 73.51 % | -686.166 K -51.03 % | -454.315 K 18.62 % | -558.276 K 12.45 % | -637.656 K 7.07 % | -686.166 K -51.03 % | -454.315 K -150.80 % | -181.146 K -376.71 % | -37.999 K 77.88 % | -171.772 K -70.74 % | -100.607 K 8.03 % | -109.396 K -13.28 % | -96.571 K -389.96 % | -19.710 K -160.03 % | -7.580 K 39.17 % | -12.461 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 99.063 K -57.97 % | 235.691 K | 0.000 | 0.000 | 0.000 100.00 % | -46.679 K | 0.000 | 0.000 100.00 % | -125.885 K -140.31 % | -52.384 K | 0.000 | 0.000 | 0.000 100.00 % | -136.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.175 K | 0.000 | 0.000 100.00 % | -206.503 K 24.27 % | -272.699 K | 0.000 | 0.000 100.00 % | -53.111 K 32.22 % | -78.362 K -550.15 % | -12.053 K -103.38 % | 357.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 63.867 K 1 001.95 % | -7.081 K | 0.000 | 0.000 | 0.000 100.00 % | -51.701 K | 0.000 | 0.000 100.00 % | -54.316 K -346.46 % | -12.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.948 K | 0.000 | 0.000 | 0.000 100.00 % | -48.470 K | 0.000 | 0.000 -100.00 % | 8.618 K 168.14 % | -12.647 K | 0.000 | 0.000 100.00 % | -265.122 K -320.01 % | -63.123 K -642.19 % | -8.505 K 95.28 % | -180.292 K 63.41 % | -492.803 K -146.40 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 162.930 K -28.73 % | 228.610 K | 0.000 | 0.000 | 0.000 100.00 % | -98.380 K | 0.000 | 0.000 100.00 % | -180.201 K -179.16 % | -64.550 K | 0.000 | 0.000 | 0.000 100.00 % | -65.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.705 K | 0.000 | 0.000 100.00 % | -197.885 K 30.65 % | -285.346 K | 0.000 | 0.000 100.00 % | -318.233 K -124.92 % | -141.485 K -588.22 % | -20.558 K -111.63 % | 176.806 K 135.88 % | -492.803 K -146.40 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.708 K | 0.000 100.00 % | -179.708 K -151.35 % | 350.000 K | 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 |
| 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 |
| Other financing activites | 20.410 K 838.82 % | 2.174 K -77.23 % | 9.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.307 K | 0.000 | 0.000 -100.00 % | 89.972 K 153.93 % | -166.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.683 K | 0.000 | 0.000 -100.00 % | 619.854 K -53.46 % | 1.332 M | 0.000 | 0.000 -100.00 % | 468.307 K 279.06 % | 123.544 K -15.31 % | 145.886 K 181.18 % | -179.708 K -132.67 % | 550.000 K 69.43 % | 324.621 K | 0.000 -100.00 % | 7.200 K | 0.000 |
| Net cash used provided by financing activities | 20.410 K 838.82 % | 2.174 K -77.23 % | 9.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.307 K | 0.000 | 0.000 -100.00 % | 89.972 K 153.93 % | -166.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.933 K | 0.000 | 0.000 | 0.000 100.00 % | -119.783 K | 0.000 | 0.000 -100.00 % | 619.854 K -53.46 % | 1.332 M | 0.000 | 0.000 -100.00 % | 468.307 K 279.06 % | 123.544 K -15.31 % | 145.886 K 181.18 % | -179.708 K -132.67 % | 550.000 K 69.43 % | 324.621 K | 0.000 -100.00 % | 7.200 K | 0.000 |
| 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 -100.00 % | 193.437 K | 0.000 -100.00 % | 81.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 162.930 K -28.73 % | 228.610 K 165.97 % | -346.553 K 37.09 % | -550.891 K -502.88 % | 136.739 K 1 056.75 % | 11.821 K -97.85 % | 549.719 K 305.31 % | 135.628 K 5.72 % | 128.285 K 375.69 % | -46.533 K 94.29 % | -814.903 K 47.90 % | -1.564 M -140.09 % | -651.449 K -136.41 % | -275.561 K 28.69 % | -386.451 K -160.62 % | -148.282 K -282.11 % | 81.425 K 159.07 % | -137.856 K 79.91 % | -686.166 K -51.03 % | -454.315 K -233.30 % | -136.307 K -133.33 % | 408.983 K 159.60 % | -686.166 K -51.03 % | -454.315 K -379.81 % | 162.365 K 390.25 % | -55.940 K -258.09 % | 35.384 K 134.18 % | -103.509 K -98.30 % | -52.199 K -286.09 % | 28.050 K 3 103.21 % | -934.000 -145.79 % | -380.000 32.98 % | -567.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 121.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.059 K | 0.000 | 0.000 -100.00 % | 5.757 K -88.99 % | 52.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.312 K | 0.000 | 0.000 -100.00 % | 531.290 K 334.39 % | 122.307 K | 0.000 | 0.000 -100.00 % | 25.107 K -69.02 % | 81.047 K 196.15 % | 27.367 K -76.39 % | 115.935 K -31.05 % | 168.134 K 21 291.09 % | 786.000 -54.30 % | 1.720 K 196.04 % | 581.000 -49.39 % | 1.148 K |
| Cash at end of period | 0.000 -100.00 % | 162.930 K -53.51 % | 350.490 K 201.14 % | -346.553 K 37.09 % | -550.891 K -502.88 % | 136.739 K 12.19 % | 121.880 K -77.83 % | 549.719 K 305.31 % | 135.628 K 1.18 % | 134.042 K 2 228.33 % | 5.757 K 100.71 % | -814.903 K 47.90 % | -1.564 M -140.09 % | -651.449 K -1 027.80 % | 70.214 K 118.17 % | -386.451 K -160.62 % | -148.282 K -282.11 % | 81.425 K -35.61 % | 126.456 K 118.43 % | -686.166 K -51.03 % | -454.315 K -215.02 % | 394.983 K -25.66 % | 531.290 K 177.43 % | -686.166 K -51.03 % | -454.315 K -342.34 % | 187.472 K 646.69 % | 25.107 K -59.99 % | 62.751 K 405.00 % | 12.426 K -89.28 % | 115.935 K 302.05 % | 28.836 K 3 568.70 % | 786.000 291.04 % | 201.000 -65.40 % | 581.000 |
| Operating cash flow | -20.410 K -838.82 % | -2.174 K 77.23 % | -9.546 K 97.25 % | -346.553 K 37.09 % | -550.891 K -502.88 % | 136.739 K 246.86 % | -93.106 K -116.94 % | 549.719 K 305.31 % | 135.628 K -37.93 % | 218.514 K 18.22 % | 184.834 K 122.68 % | -814.903 K 47.90 % | -1.564 M -140.09 % | -651.449 K 4.17 % | -679.814 K -75.91 % | -386.451 K -160.62 % | -148.282 K -282.11 % | 81.425 K 144.79 % | -181.778 K 73.51 % | -686.166 K -51.03 % | -454.315 K 18.62 % | -558.276 K 12.45 % | -637.656 K 7.07 % | -686.166 K -51.03 % | -454.315 K -150.80 % | -181.146 K -376.71 % | -37.999 K 77.88 % | -171.772 K -70.74 % | -100.607 K 8.03 % | -109.396 K -13.28 % | -96.571 K -389.96 % | -19.710 K -160.03 % | -7.580 K 39.17 % | -12.461 K |
| Capital expenditure | 0.000 -100.00 % | 99.063 K -57.97 % | 235.691 K | 0.000 | 0.000 | 0.000 100.00 % | -46.679 K | 0.000 | 0.000 100.00 % | -125.885 K -140.31 % | -52.384 K | 0.000 | 0.000 | 0.000 100.00 % | -136.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.175 K | 0.000 | 0.000 100.00 % | -206.503 K 24.27 % | -272.699 K | 0.000 | 0.000 100.00 % | -53.111 K 32.22 % | -78.362 K -550.15 % | -12.053 K -103.38 % | 357.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.410 K -121.07 % | 96.889 K -57.16 % | 226.145 K 165.26 % | -346.553 K 37.09 % | -550.891 K -502.88 % | 136.739 K 197.82 % | -139.785 K -125.43 % | 549.719 K 305.31 % | 135.628 K 46.42 % | 92.629 K -30.06 % | 132.450 K 116.25 % | -814.903 K 47.90 % | -1.564 M -140.09 % | -651.449 K 20.21 % | -816.442 K -111.27 % | -386.451 K -160.62 % | -148.282 K -282.11 % | 81.425 K 167.87 % | 30.397 K 104.43 % | -686.166 K -51.03 % | -454.315 K 40.60 % | -764.779 K 15.99 % | -910.355 K -32.67 % | -686.166 K -51.03 % | -454.315 K -93.94 % | -234.257 K -101.32 % | -116.361 K 36.70 % | -183.825 K -171.67 % | 256.491 K 334.46 % | -109.396 K -13.28 % | -96.571 K -389.96 % | -19.710 K -160.03 % | -7.580 K 39.17 % | -12.461 K |
| 2022 | 2021 | 2020 | 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 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 |