Exactus, Inc. EXDI
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.720 M 686.85 % | 345.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 -75.00 % | 852.000 | 0.000 | 0.000 |
| Net income | -10.941 M -12.95 % | -9.687 M -123.36 % | -4.337 M -12.33 % | -3.861 M -140.86 % | -1.603 M -347.79 % | -357.977 K -20.71 % | -296.571 K -1 382.86 % | -20.000 K 66.67 % | -60.000 K |
| Income before tax | -10.941 M -7.00 % | -10.225 M -135.76 % | -4.337 M -12.33 % | -3.861 M -140.86 % | -1.603 M -347.79 % | -357.977 K -20.71 % | -296.571 K -1 382.86 % | -20.000 K 66.67 % | -60.000 K |
| Income before tax ratio | -4.02 86.40 % | -29.58 | 0.00 | 0.00 | 0.00 100.00 % | -1 680.64 -382.82 % | -348.09 | 0.00 | 0.00 |
| EBITDA | -9.853 M -18.48 % | -8.316 M -114.72 % | -3.873 M -2.14 % | -3.792 M -136.56 % | -1.603 M -349.84 % | -356.350 K -20.89 % | -294.782 K -1 373.91 % | -20.000 K 66.67 % | -60.000 K |
| Net income ratio | -4.02 85.65 % | -28.02 | 0.00 | 0.00 | 0.00 100.00 % | -1 680.64 -382.82 % | -348.09 | 0.00 | 0.00 |
| Ratio EBITDA | -3.62 84.94 % | -24.06 | 0.00 | 0.00 | 0.00 100.00 % | -1 673.00 -383.54 % | -345.99 | 0.00 | 0.00 |
| Gross profit ratio | -1.00 79.67 % | -4.92 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.689 M 46.58 % | 33.900 M 611.59 % | 4.764 M 12.28 % | 4.243 M 76.57 % | 2.403 M 3 654.69 % | 64.000 K -0.64 % | 64.411 K 7.35 % | 60.000 K 0.00 % | 60.000 K |
| Weighted average shs out | 49.689 M 46.58 % | 33.900 M 611.59 % | 4.764 M 12.28 % | 4.243 M 76.57 % | 2.403 M 3 654.69 % | 64.000 K -0.64 % | 64.411 K 7.35 % | 60.000 K 0.00 % | 60.000 K |
| EPS diluted | -0.22 24.14 % | -0.29 68.13 % | -0.91 0.00 % | -0.91 -35.82 % | -0.67 88.01 % | -5.59 -21.52 % | -4.60 -1 293.94 % | -0.33 67.00 % | -1.00 |
| Earnings per share | -0.22 24.14 % | -0.29 68.13 % | -0.91 0.00 % | -0.91 -35.82 % | -0.67 88.01 % | -5.59 -21.52 % | -4.60 -1 293.94 % | -0.33 67.00 % | -1.00 |
| Gross profit | -2.720 M -60.00 % | -1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 -75.00 % | 852.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.439 M 165.84 % | 2.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 8.208 M 284.27 % | 2.136 M 24.26 % | 1.719 M 39.98 % | 1.228 M 323.91 % | 289.686 K -19.75 % | 361.000 K 351.25 % | 80.000 K 33.33 % | 60.000 K |
| Selling and marketing expenses | 638.632 K -32.65 % | 948.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 K -9.06 % | 1.789 K -94.04 % | 30.000 K | 0.000 |
| Operating expenses | 9.906 M 7.93 % | 9.178 M 276.77 % | 2.436 M 17.40 % | 2.075 M 29.93 % | 1.597 M 333.19 % | 368.657 K -12.46 % | 421.110 K 282.83 % | 110.000 K 83.33 % | 60.000 K |
| Cost and expenses | 15.346 M 36.72 % | 11.224 M 360.76 % | 2.436 M 17.40 % | 2.075 M 29.93 % | 1.597 M 333.19 % | 368.657 K -12.46 % | 421.110 K 282.83 % | 110.000 K 83.33 % | 60.000 K |
| Research and development expenses | 0.000 -100.00 % | 22.100 K -92.63 % | 300.000 K -15.75 % | 356.076 K -3.59 % | 369.344 K 377.53 % | 77.344 K 32.62 % | 58.320 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 638.632 K -93.02 % | 9.156 M 328.65 % | 2.136 M 24.26 % | 1.719 M 39.98 % | 1.228 M 323.91 % | 289.686 K -19.75 % | 361.000 K 351.25 % | 80.000 K 33.33 % | 60.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.003 M 109.35 % | 479.111 K 3.15 % | 464.470 K 577.39 % | 68.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 85.233 K -90.45 % | 892.296 K 162.09 % | -1.437 M 16.31 % | -1.717 M -30 931.99 % | -5.533 K -440.07 % | 1.627 K -9.06 % | 1.789 K -98.01 % | 90.000 K | 0.000 |
| Operating income | -10.555 M 2.97 % | -10.878 M -346.55 % | -2.436 M -17.40 % | -2.075 M -29.93 % | -1.597 M -333.44 % | -368.444 K 12.33 % | -420.258 K -282.05 % | -110.000 K -83.33 % | -60.000 K |
| Operating income ratio | -3.88 87.67 % | -31.47 | 0.00 | 0.00 | 0.00 100.00 % | -1 729.78 -250.68 % | -493.26 | 0.00 | 0.00 |
| Total other income expenses net | -387.000 K -159.18 % | 653.936 K 134.40 % | -1.901 M -6.44 % | -1.786 M -32 179.05 % | -5.533 K -152.86 % | 10.467 K -91.54 % | 123.687 K 37.43 % | 90.000 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 105.205 K -83.94 % | 655.122 K 2.17 % | 641.228 K 1 257.05 % | -55.419 K 94.75 % | -1.055 M -1 143.11 % | 101.172 K 342.67 % | -41.692 K -4.23 % | -40.000 K -500.00 % | 10.000 K -50.00 % | 20.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 -99.63 % | 220.000 K | 0.000 | 0.000 |
| Total debt | 130.344 K -80.65 % | 673.527 K 4.72 % | 643.188 K 507.95 % | 105.796 K | 0.000 -100.00 % | 101.172 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -321.879 K | 0.000 | 0.000 | 0.000 100.00 % | -1.914 K 69.18 % | -6.210 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -21.129 M -100.51 % | -10.538 M -69.95 % | -6.201 M -164.99 % | -2.340 M -217.51 % | -736.959 K -94.46 % | -378.982 K -373.73 % | -80.000 K -33.33 % | -60.000 K | 0.000 |
| Common stock | 5.636 K 28.62 % | 4.382 K 603.37 % | 623.000 -82.24 % | 3.507 K 2.94 % | 3.407 K 123.56 % | 1.524 K 0.66 % | 1.514 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total equity | -3.020 M -171.59 % | 4.219 M 223.21 % | -3.425 M -54.56 % | -2.216 M -247.70 % | 1.500 M 1 707.46 % | -93.320 K -303.92 % | 45.764 K -75.91 % | 190.000 K 1 800.00 % | 10.000 K 0.00 % | 10.000 K |
| Other non current liabilities | 0.000 -100.00 % | 1.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.927 M 1 826.89 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.666 M 10.69 % | 1.505 M -19.61 % | 1.872 M 20.98 % | 1.547 M 2 546.19 % | 58.479 K 3 672.84 % | 1.550 K -77.86 % | 7.000 K -88.33 % | 60.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.211 M 111.20 % | 573.527 K 5.59 % | 543.188 K 413.43 % | 105.796 K | 0.000 -100.00 % | 101.172 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Total current liabilities | 4.905 M 17.04 % | 4.191 M 25.51 % | 3.339 M 39.80 % | 2.388 M 282.15 % | 624.974 K 250.71 % | 178.205 K 356.43 % | 39.043 K -56.62 % | 90.000 K 350.00 % | 20.000 K 0.00 % | 20.000 K |
| Total liabilities | 4.905 M -19.82 % | 6.117 M 77.89 % | 3.439 M 43.98 % | 2.388 M 282.15 % | 624.974 K 250.71 % | 178.205 K 356.43 % | 39.043 K -56.62 % | 90.000 K 350.00 % | 20.000 K 0.00 % | 20.000 K |
| Other non current assets | 0.000 -100.00 % | 2.572 M | 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 |
| Intangible assets | 0.000 -100.00 % | 2.147 M | 0.000 | 0.000 -100.00 % | 50.000 K 1 125.49 % | 4.080 K 12.40 % | 3.630 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.147 M | 0.000 | 0.000 -100.00 % | 50.000 K 1 125.49 % | 4.080 K 12.40 % | 3.630 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 K -93.87 % | 23.706 K -20.98 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K |
| Total non current assets | 0.000 -100.00 % | 7.370 M | 0.000 | 0.000 -100.00 % | 50.000 K 803.67 % | 5.533 K -79.76 % | 27.336 K -8.88 % | 30.000 K 50.00 % | 20.000 K -33.33 % | 30.000 K |
| Other current assets | 15.258 K -98.25 % | 870.936 K 6 963.55 % | 12.330 K 7.61 % | 11.458 K -98.88 % | 1.020 M 1 309.58 % | 72.342 K 881.84 % | 7.368 K 173.68 % | -10.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 -99.63 % | 220.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 25.139 K 36.59 % | 18.405 K 839.03 % | 1.960 K -98.78 % | 161.215 K -84.72 % | 1.055 M | 0.000 -100.00 % | 41.692 K 4.23 % | 40.000 K 300.00 % | 10.000 K | 0.000 |
| Cash and short term investments | 25.139 K 36.59 % | 18.405 K 839.03 % | 1.960 K -98.78 % | 161.215 K -84.72 % | 1.055 M | 0.000 -100.00 % | 42.497 K -83.66 % | 260.000 K 2 500.00 % | 10.000 K | 0.000 |
| Total current assets | 51.109 K -97.90 % | 2.429 M 16 899.55 % | 14.290 K -91.72 % | 172.673 K -91.68 % | 2.075 M 2 515.00 % | 79.352 K 38.07 % | 57.471 K -77.01 % | 250.000 K 2 400.00 % | 10.000 K | 0.000 |
| Inventory | 10.712 K -99.20 % | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 202.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.010 K -7.84 % | 7.606 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 |
| Other assets | 20.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.028 M 6.88 % | 1.897 M 105.42 % | 923.429 K 25.63 % | 735.051 K 29.75 % | 566.495 K 650.49 % | 75.483 K 135.57 % | 32.043 K 6.81 % | 30.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 950.000 -0.31 % | 953.000 -27.91 % | 1.322 K 0.08 % | 1.321 K 0.76 % | 1.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.027 M -111.79 % | 25.665 M 260.90 % | 7.111 M 78.67 % | 3.980 M 3.78 % | 3.835 M 495.51 % | 644.029 K 49.97 % | 429.442 K 59.05 % | 270.000 K 350.00 % | 60.000 K 500.00 % | 10.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | -2.815 M -128.73 % | 9.799 M 68 474.37 % | 14.290 K -91.72 % | 172.673 K -91.87 % | 2.125 M 2 403.45 % | 84.885 K 0.09 % | 84.807 K -69.71 % | 280.000 K 833.33 % | 30.000 K 0.00 % | 30.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.321 M -67.46 % | 4.060 M 458.18 % | 727.394 K | 0.000 -100.00 % | 100.000 K 1 900.00 % | 5.000 K -90.91 % | 55.010 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.092 M -297.83 % | 1.563 M 240.97 % | -1.109 M 69.75 % | -3.666 M -336.66 % | 1.549 M 1 420.70 % | -117.281 K 17.16 % | -141.572 K -183.28 % | 170.000 K 1 600.00 % | 10.000 K 150.00 % | -20.000 K |
| Accounts receivables | -94.182 K 12.11 % | -107.162 K | 0.000 | 0.000 | 0.000 100.00 % | -213.000 75.00 % | -852.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 678.870 K 123.70 % | -2.864 M | 0.000 | 0.000 | 0.000 100.00 % | -102.963 K 36.39 % | -161.871 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 658.737 K -32.33 % | 973.490 K 416.77 % | 188.378 K -10.40 % | 210.241 K -57.18 % | 491.012 K 479.38 % | 84.748 K 3 012.30 % | 2.723 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.336 M -221.75 % | 3.561 M 374.53 % | -1.297 M 66.53 % | -3.876 M -466.37 % | 1.058 M 1 170.20 % | -98.853 K -636.43 % | 18.428 K -89.16 % | 170.000 K 1 600.00 % | 10.000 K | 0.000 |
| Other non cash items | 11.935 M 563.53 % | -2.575 M -160.54 % | 4.253 M -32.40 % | 6.291 M 771.48 % | -936.953 K -446.68 % | -171.389 K -836.24 % | -18.306 K 92.04 % | -230.000 K -560.00 % | 50.000 K 150.00 % | 20.000 K |
| Net cash provided by operating activities | -692.279 K 87.95 % | -5.746 M -1 133.76 % | -465.755 K 62.28 % | -1.235 M -38.61 % | -890.956 K -39.21 % | -640.020 K -60.15 % | -399.650 K -399.56 % | -80.000 K | 0.000 100.00 % | -20.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -541.203 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.648 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 -100.00 % | 1.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.041 M | 0.000 | 0.000 -100.00 % | 1.292 K | 0.000 100.00 % | -9.648 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 385.000 K -94.66 % | 7.215 M | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 699.013 K -91.04 % | 7.804 M 2 446.15 % | 306.500 K -10.06 % | 340.800 K -82.48 % | 1.945 M 225.07 % | 598.328 K 44.01 % | 415.491 K 277.72 % | 110.000 K 1 000.00 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | 699.013 K -91.04 % | 7.804 M 2 446.15 % | 306.500 K -10.06 % | 340.800 K -82.48 % | 1.945 M 225.07 % | 598.328 K 44.01 % | 415.491 K 277.72 % | 110.000 K 1 000.00 % | 10.000 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 |
| Net change in cash | 6.734 K -59.05 % | 16.445 K 110.33 % | -159.255 K 82.19 % | -894.121 K -184.72 % | 1.055 M 2 631.27 % | -41.692 K -773.21 % | 6.193 K -79.36 % | 30.000 K 200.00 % | 10.000 K 133.33 % | -30.000 K |
| Cash at beginning of period | 18.405 K 839.03 % | 1.960 K -98.78 % | 161.215 K -84.72 % | 1.055 M | 0.000 -100.00 % | 41.692 K 17.45 % | 35.499 K 254.99 % | 10.000 K | 0.000 -100.00 % | 20.000 K |
| Cash at end of period | 25.139 K 36.59 % | 18.405 K 839.03 % | 1.960 K -98.78 % | 161.215 K -84.72 % | 1.055 M | 0.000 -100.00 % | 41.692 K 4.23 % | 40.000 K 300.00 % | 10.000 K 200.00 % | -10.000 K |
| Operating cash flow | -692.279 K 87.95 % | -5.746 M -1 133.76 % | -465.755 K 62.28 % | -1.235 M -38.61 % | -890.956 K -39.21 % | -640.020 K -60.15 % | -399.650 K -399.56 % | -80.000 K | 0.000 100.00 % | -20.000 K |
| Capital expenditure | 0.000 100.00 % | -541.203 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.648 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -692.279 K 88.99 % | -6.287 M -1 249.96 % | -465.755 K 62.28 % | -1.235 M -38.61 % | -890.956 K -39.21 % | -640.020 K -56.37 % | -409.298 K -411.62 % | -80.000 K | 0.000 100.00 % | -30.000 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588.040 K -88.41 % | 5.074 M | 0.000 -100.00 % | 674.336 K -0.55 % | 678.050 K 27.64 % | 531.240 K -36.45 % | 836.000 K 543.75 % | 129.864 K 115.89 % | 60.153 K -56.94 % | 139.683 K 774.11 % | 15.980 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 -100.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 | 0.000 |
| Net income | -3.166 M -2 642.38 % | 124.529 K 102.49 % | -5.007 M -105 614.90 % | -4.736 K 99.75 % | -1.886 M -23.35 % | -1.529 M 45.20 % | -2.790 M 48.55 % | -5.423 M -180.40 % | -1.934 M -102.51 % | -955.000 K 30.49 % | -1.374 M -24.01 % | -1.108 M 30.53 % | -1.595 M -184.82 % | -560.000 K 47.86 % | -1.074 M 47.25 % | -2.036 M -183.57 % | -718.000 K -41.90 % | -506.000 K 15.81 % | -601.000 K 19.54 % | -747.000 K -107.50 % | -360.000 K -37.93 % | -261.000 K -11.15 % | -234.820 K -728.00 % | -28.360 K 74.82 % | -112.628 K 26.47 % | -153.181 K -140.07 % | -63.808 K 73.46 % | -240.447 K -221.06 % | -74.891 K -876.92 % | -7.666 K -125.55 % | 30.000 K |
| Income before tax | -3.166 M -2 624.46 % | 125.413 K 102.50 % | -5.007 M -153 698.71 % | -3.256 K 99.89 % | -3.057 M -81.53 % | -1.684 M 42.84 % | -2.946 M 47.38 % | -5.599 M -165.61 % | -2.108 M -90.25 % | -1.108 M 21.42 % | -1.410 M -27.26 % | -1.108 M 30.53 % | -1.595 M -184.82 % | -560.000 K 47.86 % | -1.074 M 47.25 % | -2.036 M -183.57 % | -718.000 K -41.90 % | -506.000 K 15.81 % | -601.000 K 19.54 % | -747.000 K -107.50 % | -360.000 K -37.93 % | -261.000 K -11.15 % | -234.820 K -728.00 % | -28.360 K 74.82 % | -112.628 K 26.47 % | -153.181 K -139.27 % | -64.021 K 73.37 % | -240.447 K -221.06 % | -74.891 K -876.92 % | -7.666 K -125.55 % | 30.000 K |
| Income before tax ratio | -5.38 -21 882.71 % | 0.02 | 0.00 100.00 % | 0.00 99.89 % | -4.51 -42.23 % | -3.17 10.05 % | -3.52 91.83 % | -43.11 -23.03 % | -35.04 -341.79 % | -7.93 91.01 % | -88.24 | 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 % | -1 128.86 -221.06 % | -351.60 -876.92 % | -35.99 | 0.00 |
| EBITDA | -2.083 M -281.45 % | 1.148 M 123.87 % | -4.809 M -499.11 % | -802.690 K 39.78 % | -1.333 M -76.09 % | -757.000 K 66.02 % | -2.228 M 55.60 % | -5.018 M -204.31 % | -1.649 M -137.61 % | -694.000 K 27.33 % | -955.000 K -40.03 % | -682.000 K 56.84 % | -1.580 M -187.27 % | -550.000 K 48.21 % | -1.062 M 46.47 % | -1.984 M -183.43 % | -700.000 K -38.34 % | -506.000 K 15.81 % | -601.000 K 19.54 % | -747.000 K -107.50 % | -360.000 K -37.93 % | -261.000 K -11.15 % | -234.820 K -735.36 % | -28.110 K 74.99 % | -112.377 K 26.39 % | -152.660 K -141.54 % | -63.203 K 73.66 % | -239.968 K -222.30 % | -74.454 K -871.22 % | -7.666 K -105.48 % | 140.000 K |
| Net income ratio | -5.38 -22 037.34 % | 0.02 | 0.00 100.00 % | -0.01 99.75 % | -2.78 3.36 % | -2.88 13.76 % | -3.34 92.01 % | -41.76 -29.88 % | -32.15 -370.26 % | -6.84 92.05 % | -85.98 | 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 % | -1 128.86 -221.06 % | -351.60 -876.92 % | -35.99 | 0.00 |
| Ratio EBITDA | -3.54 -1 665.64 % | 0.23 | 0.00 100.00 % | -1.19 39.45 % | -1.97 -37.96 % | -1.42 46.53 % | -2.67 93.10 % | -38.64 -40.95 % | -27.41 -451.76 % | -4.97 91.69 % | -59.76 | 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 % | -1 126.61 -222.30 % | -349.55 -871.22 % | -35.99 | 0.00 |
| Gross profit ratio | 0.48 5 591.87 % | 0.01 | 0.00 -100.00 % | 1.00 489.53 % | 0.17 198.57 % | -0.17 74.60 % | -0.67 94.85 % | -13.09 -1 855.64 % | -0.67 -356.19 % | 0.26 23.53 % | 0.21 | 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 |
| Weighted average shs out dil | 747.095 M 0.00 % | 747.095 M 786.00 % | 84.322 M 74.93 % | 48.203 M 0.00 % | 48.203 M 0.00 % | 48.203 M 6.42 % | 45.294 M 16.28 % | 38.951 M 0.00 % | 38.951 M 10.65 % | 35.203 M 631.57 % | 4.812 M 0.00 % | 4.812 M 0.00 % | 4.812 M 6.41 % | 4.522 M 0.00 % | 4.522 M 7.77 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M -0.87 % | 4.233 M 1.29 % | 4.179 M 135.97 % | 1.771 M 55.49 % | 1.139 M 2 014.39 % | 53.869 K -16.37 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 28.82 % | 50.000 K |
| Weighted average shs out | 597.005 M 0.00 % | 597.005 M 608.01 % | 84.322 M 74.93 % | 48.203 M 0.00 % | 48.203 M 0.00 % | 48.203 M 6.42 % | 45.294 M 16.28 % | 38.951 M 0.00 % | 38.951 M 10.65 % | 35.203 M 631.57 % | 4.812 M 0.00 % | 4.812 M 0.00 % | 4.812 M 6.41 % | 4.522 M 0.00 % | 4.522 M 7.77 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M -0.87 % | 4.233 M 1.29 % | 4.179 M 135.97 % | 1.771 M 55.49 % | 1.139 M 2 014.39 % | 53.869 K -16.37 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 0.00 % | 64.411 K 28.82 % | 50.000 K |
| EPS diluted | 0.00 -2 200.00 % | 0.00 100.34 % | -0.06 -59 300.00 % | 0.00 99.74 % | -0.04 -23.34 % | -0.03 48.54 % | -0.06 56.00 % | -0.14 -181.69 % | -0.05 -83.39 % | -0.03 90.66 % | -0.29 -26.09 % | -0.23 30.30 % | -0.33 -175.00 % | -0.12 50.00 % | -0.24 51.02 % | -0.49 -188.24 % | -0.17 -41.67 % | -0.12 14.29 % | -0.14 22.22 % | -0.18 10.00 % | -0.20 13.04 % | -0.23 94.72 % | -4.36 -890.91 % | -0.44 74.86 % | -1.75 26.47 % | -2.38 -140.40 % | -0.99 73.46 % | -3.73 -221.55 % | -1.16 -866.67 % | -0.12 -120.00 % | 0.60 |
| Earnings per share | -0.01 -2 750.00 % | 0.00 100.34 % | -0.06 -59 300.00 % | 0.00 99.74 % | -0.04 -23.34 % | -0.03 48.54 % | -0.06 56.00 % | -0.14 -181.69 % | -0.05 -83.39 % | -0.03 90.66 % | -0.29 -26.09 % | -0.23 30.30 % | -0.33 -175.00 % | -0.12 50.00 % | -0.24 51.02 % | -0.49 -188.24 % | -0.17 -41.67 % | -0.12 14.29 % | -0.14 22.22 % | -0.18 10.00 % | -0.20 13.04 % | -0.23 94.72 % | -4.36 -890.91 % | -0.44 74.86 % | -1.75 26.47 % | -2.38 -140.40 % | -0.99 73.46 % | -3.73 -221.55 % | -1.16 -866.67 % | -0.12 -120.00 % | 0.60 |
| Gross profit | 283.015 K 559.65 % | 42.904 K | 0.000 -100.00 % | 671.482 K 486.30 % | 114.529 K 225.81 % | -91.030 K 83.86 % | -564.000 K 66.82 % | -1.700 M -4 122.03 % | -40.265 K -210.33 % | 36.496 K 979.76 % | 3.380 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 -100.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 884.000 | 0.000 -100.00 % | 5.456 M 378.39 % | -1.960 M -818.94 % | 272.624 K 172.66 % | 99.986 K 123.98 % | -417.000 K -13 800.00 % | -3.000 K | 0.000 -100.00 % | 1.553 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 |
| Cost of revenue | 305.025 K -93.94 % | 5.031 M | 0.000 -100.00 % | 2.853 K -99.49 % | 563.521 K -9.44 % | 622.270 K -55.55 % | 1.400 M -23.50 % | 1.830 M 1 722.38 % | 100.418 K -2.68 % | 103.187 K 718.94 % | 12.600 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 |
| General and administrative expenses | 290.638 K -52.48 % | 611.608 K -82.66 % | 3.527 M 185.93 % | -4.105 M -566.29 % | 880.290 K -32.96 % | 1.313 M -31.33 % | 1.912 M -43.58 % | 3.389 M 65.08 % | 2.053 M 81.68 % | 1.130 M -56.27 % | 2.584 M 406.96 % | 509.701 K 45.24 % | 350.927 K 58.14 % | 221.904 K -83.03 % | 1.308 M 189.13 % | 452.391 K 28.08 % | 353.207 K -11.79 % | 400.431 K -21.91 % | 512.802 K -13.78 % | 594.732 K 126.51 % | 262.569 K 56.08 % | 168.223 K -16.94 % | 202.537 K 191.83 % | 69.402 K -9.98 % | 77.098 K -3.35 % | 79.771 K 25.79 % | 63.415 K -65.13 % | 181.861 K 143.56 % | 74.667 K 342.39 % | 16.878 K -81.25 % | 90.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 26.097 K -80.45 % | 133.508 K 44.92 % | 92.124 K -30.27 % | 132.110 K -52.97 % | 280.890 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 -100.00 % | 250.000 -0.40 % | 251.000 -51.73 % | 520.000 -14.19 % | 606.000 26.51 % | 479.000 9.61 % | 437.000 0.00 % | 437.000 | 0.000 |
| Other expenses | 1.327 M 32.94 % | 998.180 K | 0.000 -100.00 % | 3.976 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 |
| Operating expenses | 1.618 M 0.50 % | 1.610 M -54.69 % | 3.553 M 66 981.83 % | 5.297 K -99.46 % | 972.414 K -32.70 % | 1.445 M -34.11 % | 2.193 M -35.02 % | 3.375 M 63.60 % | 2.063 M 80.65 % | 1.142 M -56.06 % | 2.599 M 344.50 % | 584.701 K 37.28 % | 425.927 K 43.46 % | 296.904 K -78.53 % | 1.383 M 162.23 % | 527.391 K 19.81 % | 440.207 K -13.05 % | 506.297 K -15.76 % | 601.012 K -19.59 % | 747.432 K 107.73 % | 359.813 K 37.93 % | 260.873 K 13.78 % | 229.287 K 229.19 % | 69.652 K -32.00 % | 102.428 K -22.73 % | 132.556 K 107.05 % | 64.021 K -73.40 % | 240.660 K 220.44 % | 75.104 K 333.75 % | 17.315 K -80.76 % | 90.000 K |
| Cost and expenses | 1.923 M -71.04 % | 6.641 M 86.91 % | 3.553 M 43 496.58 % | 8.150 K -99.47 % | 1.536 M -25.69 % | 2.067 M -42.47 % | 3.593 M -30.96 % | 5.204 M 140.59 % | 2.163 M 73.73 % | 1.245 M -52.34 % | 2.612 M 346.72 % | 584.701 K 37.28 % | 425.927 K 43.46 % | 296.904 K -78.53 % | 1.383 M 162.23 % | 527.391 K 19.81 % | 440.207 K -13.05 % | 506.297 K -15.76 % | 601.012 K -19.59 % | 747.432 K 107.73 % | 359.813 K 37.93 % | 260.873 K 13.78 % | 229.287 K 229.19 % | 69.652 K -32.00 % | 102.428 K -22.73 % | 132.556 K 107.05 % | 64.021 K -73.40 % | 240.660 K 220.44 % | 75.104 K 333.75 % | 17.315 K -80.76 % | 90.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.875 K -248.75 % | 10.000 K -16.49 % | 11.975 K -20.17 % | 15.000 K -80.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -13.79 % | 87.000 K -17.82 % | 105.866 K 20.02 % | 88.210 K -42.23 % | 152.700 K 57.03 % | 97.244 K 4.96 % | 92.650 K 246.36 % | 26.750 K | 0.000 -100.00 % | 25.079 K -52.02 % | 52.265 K | 0.000 -100.00 % | 58.320 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 290.638 K -52.48 % | 611.608 K -82.79 % | 3.553 M 189.47 % | -3.971 M -508.38 % | 972.414 K -32.70 % | 1.445 M -34.11 % | 2.193 M -35.29 % | 3.389 M 65.08 % | 2.053 M 81.68 % | 1.130 M -56.27 % | 2.584 M 406.96 % | 509.701 K 45.24 % | 350.927 K 58.14 % | 221.904 K -83.03 % | 1.308 M 189.13 % | 452.391 K 28.08 % | 353.207 K -11.79 % | 400.431 K -21.91 % | 512.802 K -13.78 % | 594.732 K 126.51 % | 262.569 K 56.08 % | 168.223 K -16.94 % | 202.537 K 190.78 % | 69.652 K -9.95 % | 77.349 K -3.66 % | 80.291 K 25.41 % | 64.021 K -64.89 % | 182.340 K 142.78 % | 75.104 K 333.75 % | 17.315 K -80.76 % | 90.000 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 |
| Interest expense | 174.727 K -39.49 % | 288.746 K 43.83 % | 200.753 K 263.45 % | 55.235 K -76.90 % | 239.063 K -43.17 % | 420.675 K 45.83 % | 288.466 K 168.16 % | 107.574 K 5 010.40 % | 2.105 K -16.44 % | 2.519 K -99.31 % | 366.913 K -13.97 % | 426.512 K 2 774.26 % | 14.839 K 36.19 % | 10.896 K -10.86 % | 12.223 K -76.13 % | 51.206 K 194.93 % | 17.362 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 % | 110.000 K |
| Depreciation and amortization | 908.960 K 23.88 % | 733.764 K 23 846.41 % | -3.090 K 99.64 % | -853.189 K -371.63 % | 314.102 K -10.60 % | 351.343 K 28.71 % | 272.977 K -8.26 % | 297.552 K 4.94 % | 283.538 K 9.68 % | 258.518 K 390.66 % | 52.688 K 154.16 % | -97.279 K 91.58 % | -1.155 M -356.52 % | -253.000 K -178.80 % | 321.072 K 122.04 % | -1.457 M -460.38 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.533 K -2 313.20 % | 250.000 -0.40 % | 251.000 -51.82 % | 521.000 -13.88 % | 605.000 26.30 % | 479.000 9.61 % | 437.000 -95.37 % | 9.436 K -95.90 % | 230.000 K |
| Operating income | -1.258 M 19.72 % | -1.567 M 55.90 % | -3.553 M 34.26 % | -5.404 M -529.88 % | -858.000 K 44.14 % | -1.536 M 44.29 % | -2.757 M 45.67 % | -5.075 M -141.32 % | -2.103 M -90.32 % | -1.105 M 57.43 % | -2.596 M -343.76 % | -585.000 K -37.32 % | -426.000 K -43.43 % | -297.000 K 78.52 % | -1.383 M -162.43 % | -527.000 K -19.77 % | -440.000 K 13.04 % | -506.000 K 15.81 % | -601.000 K 19.54 % | -747.000 K -107.50 % | -360.000 K -37.93 % | -261.000 K -13.83 % | -229.287 K -229.19 % | -69.652 K 32.00 % | -102.428 K 22.73 % | -132.556 K -107.05 % | -64.021 K 73.37 % | -240.447 K -221.06 % | -74.891 K -337.91 % | -17.102 K 81.00 % | -90.000 K |
| Operating income ratio | -2.14 -592.72 % | -0.31 | 0.00 100.00 % | -8.01 -533.35 % | -1.27 56.24 % | -2.89 12.33 % | -3.30 91.56 % | -39.08 -11.78 % | -34.96 -341.94 % | -7.91 95.13 % | -162.45 | 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 % | -1 128.86 -221.06 % | -351.60 -337.91 % | -80.29 | 0.00 |
| Total other income expenses net | -1.908 M -212.77 % | 1.692 M 216.37 % | -1.454 M -126.92 % | 5.401 M 345.62 % | -2.199 M -1 385.81 % | -148.000 K 21.28 % | -188.000 K 64.12 % | -524.000 K -10 164.45 % | -5.105 K -102.66 % | -2.519 K -100.21 % | 1.186 M 326.34 % | -524.000 K 55.18 % | -1.169 M -342.80 % | -264.000 K -185.48 % | 308.849 K 120.48 % | -1.508 M -442.45 % | -278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.533 K -113.40 % | 41.292 K 504.82 % | -10.200 K 50.55 % | -20.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.436 K -92.14 % | 120.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.263 M 21.23 % | 9.291 M 1 032.45 % | 820.421 K 679.83 % | 105.205 K -90.82 % | 1.146 M 31.82 % | 869.293 K -66.77 % | 2.616 M 299.34 % | 655.122 K 23.91 % | 528.702 K 240.79 % | -375.528 K 60.53 % | -951.454 K -248.38 % | 641.228 K 29.74 % | 494.249 K 38.90 % | 355.826 K 42.05 % | 250.490 K 551.99 % | -55.419 K -290.81 % | 29.044 K -2.85 % | 29.897 K 110.07 % | -296.907 K 71.87 % | -1.055 M -2 959.48 % | -34.494 K 11.04 % | -38.776 K 82.93 % | -227.093 K -324.46 % | 101.172 K 963.98 % | -11.710 K 64.09 % | -32.606 K 18.49 % | -40.000 K 4.06 % | -41.692 K |
| Total investments | 3.632 M -39.52 % | 6.005 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 -100.00 % | 15.000 -40.00 % | 25.000 | 0.000 -100.00 % | 805.000 |
| Total debt | 11.278 M 19.70 % | 9.422 M 1 021.42 % | 840.142 K 544.56 % | 130.344 K -89.18 % | 1.205 M 3.16 % | 1.168 M -55.52 % | 2.626 M 289.85 % | 673.527 K 26.04 % | 534.388 K 84.83 % | 289.117 K 30.55 % | 221.461 K -65.57 % | 643.188 K 29.80 % | 495.540 K 20.91 % | 409.835 K 41.60 % | 289.425 K 173.57 % | 105.796 K 70.61 % | 62.012 K 29.19 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M -209.28 % | -331.240 K 28.84 % | -465.493 K -44.62 % | -321.879 K -78.43 % | -180.400 K -1 422.23 % | -11.851 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 % | -1.914 K | 0.000 100.00 % | -6.725 K | 0.000 100.00 % | -6.210 K |
| Retained earnings | -14.755 M -31.25 % | -11.243 M 68.23 % | -35.391 M | 0.000 100.00 % | -27.005 M -7.51 % | -25.119 M -5.02 % | -23.919 M -13.20 % | -21.129 M -34.53 % | -15.706 M -14.05 % | -13.772 M -7.45 % | -12.817 M -21.62 % | -10.538 M -11.76 % | -9.429 M -20.36 % | -7.834 M -7.69 % | -7.274 M -17.32 % | -6.201 M -48.87 % | -4.165 M -20.82 % | -3.447 M -17.22 % | -2.941 M -25.69 % | -2.340 M -46.94 % | -1.592 M -29.19 % | -1.233 M -26.84 % | -971.779 K -31.86 % | -736.959 K -4.00 % | -708.599 K -18.90 % | -595.971 K -35.45 % | -440.000 K -16.10 % | -378.982 K |
| Common stock | 2.139 K -96.42 % | 59.701 K 498.51 % | 9.975 K 76.99 % | 5.636 K 5.92 % | 5.321 K 5.85 % | 5.027 K 9.90 % | 4.574 K 4.38 % | 4.382 K 9.50 % | 4.002 K 16.24 % | 3.443 K 3.86 % | 3.315 K 432.10 % | 623.000 -84.33 % | 3.977 K 7.57 % | 3.697 K 0.49 % | 3.679 K 4.90 % | 3.507 K 4.47 % | 3.357 K 0.00 % | 3.357 K 0.00 % | 3.357 K -1.47 % | 3.407 K 1.91 % | 3.343 K 0.00 % | 3.343 K 622.03 % | 463.000 -69.62 % | 1.524 K 0.66 % | 1.514 K 0.00 % | 1.514 K | 0.000 -100.00 % | 1.514 K |
| Total equity | 8.319 M -30.79 % | 12.020 M 879.97 % | -1.541 M 48.98 % | -3.020 M -2 581.15 % | 121.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.425 M 17.14 % | -4.133 M -40.80 % | -2.935 M -22.53 % | -2.396 M -8.13 % | -2.216 M -638.31 % | -300.095 K -171.84 % | 417.724 K -54.79 % | 924.021 K -38.40 % | 1.500 M 131.69 % | 647.465 K -26.61 % | 882.278 K 516.32 % | 143.152 K 253.40 % | -93.320 K -41.47 % | -65.963 K -3 277.52 % | -1.953 K -103.26 % | 60.000 K 31.11 % | 45.764 K |
| Other non current liabilities | 3.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.074 K -34.87 % | 132.154 K -91.97 % | 1.647 M -9.86 % | 1.827 M -3.95 % | 1.902 M 522.77 % | 305.419 K 46.33 % | 208.716 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 |
| Long term debt | 0.000 -100.00 % | 3.043 M 1 383.01 % | 205.166 K | 0.000 -100.00 % | 205.166 K -16.17 % | 244.755 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.043 M 0.00 % | 3.043 M 1 383.01 % | 205.166 K | 0.000 -100.00 % | 291.240 K -22.73 % | 376.909 K -77.11 % | 1.647 M -14.54 % | 1.927 M -3.76 % | 2.002 M 393.83 % | 405.419 K 31.32 % | 308.716 K 208.72 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.475 M -32.84 % | 2.196 M 58.15 % | 1.388 M -16.67 % | 1.666 M 26.96 % | 1.312 M -8.32 % | 1.431 M -24.81 % | 1.904 M 26.49 % | 1.505 M 214.98 % | 477.841 K -20.46 % | 600.767 K -64.47 % | 1.691 M -9.70 % | 1.872 M -33.21 % | 2.803 M 53.38 % | 1.827 M 25.19 % | 1.460 M -5.67 % | 1.547 M 139.67 % | 645.668 K 393.21 % | 130.912 K 136.48 % | 55.358 K -5.34 % | 58.479 K 87.71 % | 31.154 K 60.00 % | 19.471 K 79.97 % | 10.819 K 598.00 % | 1.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.278 M 76.80 % | 6.379 M 904.59 % | 634.976 K -47.58 % | 1.211 M 21.15 % | 999.831 K 8.29 % | 923.292 K -5.69 % | 979.009 K 70.70 % | 573.527 K 32.03 % | 434.388 K 129.69 % | 189.117 K 55.70 % | 121.461 K -77.64 % | 543.188 K 37.33 % | 395.540 K 27.66 % | 309.835 K 63.57 % | 189.425 K 79.05 % | 105.796 K 70.61 % | 62.012 K 29.19 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.752 M 48.72 % | 8.575 M 151.29 % | 3.412 M -30.43 % | 4.905 M 4.09 % | 4.712 M -2.56 % | 4.836 M -9.41 % | 5.338 M 27.39 % | 4.191 M 104.17 % | 2.052 M 12.85 % | 1.819 M -38.75 % | 2.969 M -11.07 % | 3.339 M -17.48 % | 4.046 M 38.71 % | 2.917 M 22.50 % | 2.381 M -0.30 % | 2.388 M 76.49 % | 1.353 M 100.58 % | 674.652 K 50.94 % | 446.966 K -28.48 % | 624.974 K 43.01 % | 437.029 K 111.64 % | 206.498 K 29.92 % | 158.941 K -10.81 % | 178.205 K 87.94 % | 94.820 K 77.55 % | 53.404 K 167.02 % | 20.000 K -48.77 % | 39.043 K |
| Total liabilities | 15.795 M 35.96 % | 11.617 M 221.15 % | 3.617 M -26.25 % | 4.905 M -1.97 % | 5.003 M -4.02 % | 5.213 M -25.37 % | 6.985 M 14.19 % | 6.117 M 50.88 % | 4.055 M 82.30 % | 2.224 M -32.15 % | 3.278 M -4.68 % | 3.439 M -17.06 % | 4.146 M 37.43 % | 3.017 M 21.59 % | 2.481 M 3.89 % | 2.388 M 76.49 % | 1.353 M 100.58 % | 674.652 K 50.94 % | 446.966 K -28.48 % | 624.974 K 43.01 % | 437.029 K 111.64 % | 206.498 K 29.92 % | 158.941 K -10.81 % | 178.205 K 87.94 % | 94.820 K 77.55 % | 53.404 K 167.02 % | 20.000 K -48.77 % | 39.043 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M -7.47 % | 2.185 M -8.57 % | 2.389 M -7.10 % | 2.572 M -4.34 % | 2.689 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 -100.00 % | 10.000 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 |
| Intangible assets | 76.751 K -16.67 % | 92.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M -12.84 % | 1.901 M -11.47 % | 2.147 M -19.52 % | 2.668 M 1.04 % | 2.641 M -8.54 % | 2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 1 125.49 % | 4.080 K 0.00 % | 4.080 K 12.40 % | 3.630 K | 0.000 -100.00 % | 3.630 K |
| GoodWill | 2.189 M -13.61 % | 2.534 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 |
| Goodwill and intangible assets | 2.266 M -13.71 % | 2.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M -12.84 % | 1.901 M -11.47 % | 2.147 M -19.52 % | 2.668 M 1.04 % | 2.641 M -8.54 % | 2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 1 125.49 % | 4.080 K 0.00 % | 4.080 K 12.40 % | 3.630 K | 0.000 -100.00 % | 3.630 K |
| Property plant equipment net | 12.649 M 30.26 % | 9.711 M 56 791.21 % | 17.069 K | 0.000 -100.00 % | 23.249 K -96.76 % | 716.469 K -71.42 % | 2.507 M -5.42 % | 2.651 M -6.57 % | 2.837 M 237.53 % | 840.567 K 153.81 % | 331.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 K -14.73 % | 1.704 K -12.84 % | 1.955 K -90.23 % | 20.000 K -15.63 % | 23.706 K |
| Total non current assets | 14.915 M 20.90 % | 12.336 M 72 173.65 % | 17.069 K | 0.000 -100.00 % | 2.045 M -55.14 % | 4.558 M -32.95 % | 6.798 M -7.77 % | 7.370 M -10.06 % | 8.194 M 135.38 % | 3.481 M 8.16 % | 3.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 803.67 % | 5.533 K -4.34 % | 5.784 K 3.56 % | 5.585 K -81.38 % | 30.000 K 9.75 % | 27.336 K |
| Other current assets | 193.596 K 89.86 % | 101.968 K 865.97 % | 10.556 K -30.82 % | 15.258 K -97.76 % | 680.612 K -0.24 % | 682.273 K -8.53 % | 745.919 K -14.35 % | 870.936 K 10.48 % | 788.308 K -29.72 % | 1.122 M 4.26 % | 1.076 M 8 625.10 % | 12.330 K 4.56 % | 11.792 K -57.03 % | 27.442 K -40.99 % | 46.504 K 305.86 % | 11.458 K -98.88 % | 1.020 M -0.40 % | 1.024 M 0.02 % | 1.024 M 0.43 % | 1.020 M 1.97 % | 1.000 M 0.00 % | 1.000 M 3 900.00 % | 25.000 K -65.44 % | 72.342 K 4 373.84 % | 1.617 K -68.18 % | 5.082 K | 0.000 -100.00 % | 7.368 K |
| Short term investments | 3.632 M -39.52 % | 6.005 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 -100.00 % | 15.000 -40.00 % | 25.000 | 0.000 -100.00 % | 805.000 |
| cash and cash equivalents | 14.500 K -88.91 % | 130.707 K 562.78 % | 19.721 K -21.55 % | 25.139 K -57.43 % | 59.053 K -80.23 % | 298.754 K 3 031.27 % | 9.541 K -48.16 % | 18.405 K 223.69 % | 5.686 K -99.14 % | 664.645 K -43.33 % | 1.173 M 59 742.60 % | 1.960 K 51.82 % | 1.291 K -97.61 % | 54.009 K 38.72 % | 38.935 K -75.85 % | 161.215 K 389.00 % | 32.968 K 82.11 % | 18.103 K -93.90 % | 296.907 K -71.87 % | 1.055 M 2 959.48 % | 34.494 K -11.04 % | 38.776 K -82.93 % | 227.093 K | 0.000 -100.00 % | 11.710 K -64.09 % | 32.606 K -18.49 % | 40.000 K -4.06 % | 41.692 K |
| Cash and short term investments | 3.646 M -40.57 % | 6.136 M 31 013.51 % | 19.721 K -21.55 % | 25.139 K -57.43 % | 59.053 K -80.23 % | 298.754 K 3 031.27 % | 9.541 K -48.16 % | 18.405 K 223.69 % | 5.686 K -99.14 % | 664.645 K -43.33 % | 1.173 M 59 742.60 % | 1.960 K 51.82 % | 1.291 K -97.61 % | 54.009 K 38.72 % | 38.935 K -75.85 % | 161.215 K 389.00 % | 32.968 K 82.11 % | 18.103 K -93.90 % | 296.907 K -71.87 % | 1.055 M 2 959.48 % | 34.494 K -11.04 % | 38.776 K -82.93 % | 227.093 K | 0.000 -100.00 % | 11.725 K -64.07 % | 32.631 K -18.42 % | 40.000 K -5.88 % | 42.497 K |
| Total current assets | 9.200 M -18.59 % | 11.301 M 27 470.38 % | 40.989 K -19.80 % | 51.109 K -95.19 % | 1.062 M -27.84 % | 1.472 M -11.38 % | 1.661 M -31.62 % | 2.429 M -25.37 % | 3.255 M 10.55 % | 2.945 M 10.22 % | 2.672 M 18 595.16 % | 14.290 K 9.23 % | 13.083 K -83.94 % | 81.451 K -4.67 % | 85.439 K -50.52 % | 172.673 K -83.60 % | 1.053 M 1.03 % | 1.042 M -21.09 % | 1.321 M -36.34 % | 2.075 M 100.59 % | 1.034 M -0.41 % | 1.039 M 312.06 % | 252.093 K 217.69 % | 79.352 K 243.92 % | 23.073 K -49.69 % | 45.866 K -8.27 % | 50.000 K -13.00 % | 57.471 K |
| Inventory | 4.344 M 1.66 % | 4.273 M 39 793.01 % | 10.712 K 0.00 % | 10.712 K -89.56 % | 102.564 K -69.88 % | 340.528 K -14.25 % | 397.098 K -70.32 % | 1.338 M -42.65 % | 2.333 M 122.65 % | 1.048 M 147.81 % | 422.819 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 |
| Net receivables | 1.015 M 28.55 % | 789.621 K | 0.000 | 0.000 -100.00 % | 219.972 K 46.11 % | 150.555 K -70.40 % | 508.653 K 151.70 % | 202.085 K 57.53 % | 128.285 K 16.17 % | 110.433 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 % | 7.010 K -27.96 % | 9.731 K 19.35 % | 8.153 K -18.47 % | 10.000 K 31.48 % | 7.606 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.159 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.389 M -31.50 % | 2.028 M -10.25 % | 2.259 M -8.96 % | 2.481 M 1.04 % | 2.456 M 29.46 % | 1.897 M 66.36 % | 1.140 M 10.83 % | 1.029 M -11.08 % | 1.157 M 25.29 % | 923.429 K 8.93 % | 847.750 K 8.73 % | 779.714 K 6.51 % | 732.062 K -0.41 % | 735.051 K 13.86 % | 645.566 K 30.22 % | 495.740 K 26.59 % | 391.608 K -30.87 % | 566.495 K 39.57 % | 405.875 K 117.01 % | 187.027 K 26.27 % | 148.122 K 96.23 % | 75.483 K -20.39 % | 94.820 K 77.55 % | 53.404 K 167.02 % | 20.000 K -37.58 % | 32.043 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 852.000 0.00 % | 852.000 13.60 % | 750.000 -21.05 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 -0.31 % | 953.000 -5.36 % | 1.007 K -18.86 % | 1.241 K 0.00 % | 1.241 K -6.13 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 0.08 % | 1.321 K 0.00 % | 1.321 K 0.00 % | 1.321 K 0.00 % | 1.321 K 0.76 % | 1.311 K 84.39 % | 711.000 7.56 % | 661.000 -79.40 % | 3.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.071 M -0.56 % | 23.202 M -31.44 % | 33.839 M 1 217.90 % | -3.027 M -110.76 % | 28.145 M 3.82 % | 27.109 M 2.12 % | 26.546 M 3.43 % | 25.665 M 8.58 % | 23.638 M 30.10 % | 18.169 M 17.52 % | 15.460 M 117.39 % | 7.111 M 34.41 % | 5.291 M 8.12 % | 4.894 M 0.41 % | 4.874 M 22.45 % | 3.980 M 3.10 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M 0.65 % | 3.835 M 71.53 % | 2.236 M 5.92 % | 2.111 M 89.96 % | 1.111 M 72.55 % | 644.029 K 0.45 % | 641.122 K 6.99 % | 599.229 K 19.85 % | 500.000 K 16.43 % | 429.442 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.114 M 2.02 % | 23.637 M 40 613.10 % | 58.058 K 102.06 % | -2.815 M -190.61 % | 3.107 M -48.48 % | 6.030 M -28.71 % | 8.459 M -13.68 % | 9.799 M -14.41 % | 11.449 M 78.18 % | 6.426 M 9.10 % | 5.890 M 41 117.83 % | 14.290 K 9.23 % | 13.083 K -83.94 % | 81.451 K -4.67 % | 85.439 K -50.52 % | 172.673 K -83.60 % | 1.053 M -3.59 % | 1.092 M -20.32 % | 1.371 M -35.48 % | 2.125 M 95.95 % | 1.084 M -0.39 % | 1.089 M 260.41 % | 302.093 K 255.89 % | 84.885 K 194.16 % | 28.857 K -43.91 % | 51.451 K -35.69 % | 80.000 K -5.67 % | 84.807 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.385 M 887.98 % | -429.583 K -223.02 % | 349.187 K -38.62 % | 568.850 K -31.68 % | 832.591 K -47.09 % | 1.574 M 290.66 % | 402.828 K 417.93 % | 77.777 K -96.12 % | 2.006 M 1 472.50 % | 127.559 K 27.77 % | 99.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.395 M -172.08 % | 6.097 M 311.30 % | 1.482 M 223.16 % | -1.204 M -320.77 % | -286.080 K -191.29 % | 313.374 K 116.36 % | -1.916 M 35.36 % | -2.964 M -3 954.24 % | 76.903 K -94.60 % | 1.423 M -52.98 % | 3.027 M 327.17 % | 708.597 K 159.17 % | -1.198 M -121.90 % | -539.710 K -573.70 % | -80.111 K 95.82 % | -1.916 M -186.84 % | -667.819 K -31.90 % | -506.297 K 12.11 % | -576.062 K -167.56 % | 852.618 K 463.11 % | -234.813 K -131.77 % | 739.126 K 284.95 % | 192.005 K 808.35 % | -27.106 K 57.78 % | -64.209 K -71.05 % | -37.538 K -424.39 % | 11.572 K -37.20 % | 18.428 K 383.67 % | 3.810 K | 0.000 -100.00 % | 30.000 K |
| Accounts receivables | 274.525 K 142.74 % | -642.318 K | 0.000 -100.00 % | 104.050 K 246.98 % | -70.792 K -135.80 % | 197.720 K 160.81 % | -325.160 K -1 165.05 % | 30.530 K 212.00 % | -27.259 K -102.59 % | 1.051 M -70.10 % | 3.514 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 | 0.000 100.00 % | -213.000 0.00 % | -213.000 0.00 % | -213.000 | 0.000 | 0.000 |
| Inventory | -2.621 M -163.53 % | 4.125 M | 0.000 -100.00 % | 133.625 K -35.75 % | 207.964 K 516.01 % | -49.990 K -112.91 % | 387.271 K 168.49 % | -565.464 K 54.80 % | -1.251 M -100.19 % | -624.962 K -47.81 % | -422.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.820 K -204.83 % | 5.552 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.369 K -94.62 % | 25.423 K -91.75 % | 308.038 K 246.17 % | -210.733 K -2 405.61 % | 9.140 K -98.35 % | 552.292 K -27.01 % | 756.695 K 579.29 % | 111.395 K 186.92 % | -128.160 K -154.87 % | 233.560 K 208.62 % | 75.679 K 11.23 % | 68.036 K 42.78 % | 47.652 K 1 694.25 % | -2.989 K -102.28 % | 131.170 K -12.45 % | 149.826 K 43.88 % | 104.132 K 159.54 % | -174.887 K -208.88 % | 160.620 K -26.61 % | 218.848 K 462.52 % | 38.905 K -46.44 % | 72.639 K 230.61 % | 21.971 K -46.95 % | 41.416 K 22.69 % | 33.756 K 372.34 % | -12.395 K -132.16 % | -5.339 K -232.71 % | 4.023 K | 0.000 | 0.000 |
| Other working capital | -2.049 M -178.39 % | 2.613 M 79.35 % | 1.457 M 183.29 % | -1.749 M -723.19 % | -212.519 K -235.79 % | 156.504 K 106.19 % | -2.530 M 20.57 % | -3.186 M -356.11 % | 1.244 M 10.49 % | 1.126 M 478.35 % | -297.562 K -147.01 % | 632.918 K 150.01 % | -1.266 M -115.48 % | -587.362 K -661.60 % | -77.122 K 96.23 % | -2.047 M -150.32 % | -817.645 K -33.95 % | -610.429 K -52.16 % | -401.175 K -157.97 % | 691.998 K 252.54 % | -453.661 K -164.79 % | 700.221 K 486.62 % | 119.366 K 343.22 % | -49.077 K 53.54 % | -105.625 K -48.15 % | -71.294 K -337.65 % | 30.000 K 62.80 % | 18.428 K 583.67 % | -3.810 K | 0.000 | 0.000 |
| Other non cash items | 2.796 M 151.15 % | -5.466 M -4 769.42 % | 117.063 K -95.04 % | 2.362 M 75.45 % | 1.346 M 2 154.78 % | 59.706 K -98.26 % | 3.436 M -40.74 % | 5.797 M 1 657.39 % | -372.248 K 84.84 % | -2.455 M 55.73 % | -5.545 M -2 685.01 % | 214.505 K -91.81 % | 2.619 M 146.77 % | 1.061 M 23.61 % | 858.677 K -78.10 % | 3.920 M 203.49 % | 1.292 M 88.36 % | 685.790 K 74.22 % | 393.645 K 176.88 % | -512.002 K -210.03 % | 465.344 K 169.81 % | -666.570 K -438.75 % | -123.726 K -553.74 % | -18.926 K -119.99 % | 94.690 K 143.51 % | -217.627 K -637.07 % | -29.526 K 56.57 % | -67.978 K -222.46 % | 55.511 K 550.06 % | -12.334 K 91.19 % | -140.000 K |
| Net cash provided by operating activities | -3.856 M -358.89 % | 1.490 M 5 960.13 % | -25.418 K 80.34 % | -129.257 K 20.67 % | -162.942 K 30.90 % | -235.797 K -43.53 % | -164.283 K 77.14 % | -718.616 K 53.44 % | -1.543 M 6.50 % | -1.651 M 9.99 % | -1.834 M -3 070.89 % | -57.831 K 21.76 % | -73.918 K -90.87 % | -38.726 K 86.88 % | -295.280 K -858.61 % | -30.803 K 67.19 % | -93.885 K 71.27 % | -326.804 K 58.29 % | -783.429 K -92.58 % | -406.816 K -214.67 % | -129.282 K 31.35 % | -188.317 K -13.08 % | -166.541 K -140.87 % | -69.142 K 15.57 % | -81.896 K 79.92 % | -407.825 K -402.51 % | -81.157 K 71.97 % | -289.518 K -1 813.16 % | -15.133 K 24.34 % | -20.000 K 75.00 % | -80.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 122.41 % | -200.821 K 43.73 % | -356.882 K -1 152.22 % | -28.500 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 -100.00 % | 1.522 K 200.00 % | -1.522 K 70.44 % | -5.148 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 18.314 K 200 100.00 % | -9.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K 93.05 % | -467.500 K 33.21 % | -700.000 K -133.33 % | -300.000 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 % | 1.292 K | 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 |
| 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 |
| Other investing activites | -2.881 M -185.34 % | 3.376 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 |
| Net cash used for investing activites | -2.862 M -184.80 % | 3.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 101.87 % | -668.321 K 36.76 % | -1.057 M -221.73 % | -328.500 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 % | 1.292 K | 0.000 | 0.000 -100.00 % | 1.522 K 200.00 % | -1.522 K 70.44 % | -5.148 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 |
| Common stock issued | -1.362 M -200.00 % | 1.362 M | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 250.000 K 150.00 % | 100.000 K -50.82 % | 203.334 K -86.74 % | 1.533 M -29.32 % | 2.169 M -34.46 % | 3.310 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 |
| 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 | 0.000 100.00 % | -50.000 K | 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 |
| Other financing activites | 6.603 M 237.17 % | -4.813 M -24 166.78 % | 20.000 K -79.02 % | 95.343 K 224.21 % | -76.759 K -114.62 % | 525.010 K 237.80 % | 155.419 K -78.38 % | 718.835 K -53.70 % | 1.553 M -29.40 % | 2.199 M -34.02 % | 3.333 M 5 597.79 % | 58.500 K 175.94 % | 21.200 K -60.59 % | 53.800 K -68.90 % | 173.000 K 8.77 % | 159.050 K 46.25 % | 108.750 K 126.56 % | 48.000 K 92.00 % | 25.000 K -98.33 % | 1.500 M 1 100.00 % | 125.000 K | 0.000 -100.00 % | 320.000 K 457.18 % | 57.432 K -5.85 % | 61.000 K -84.79 % | 400.994 K 408.22 % | 78.902 K -68.46 % | 250.165 K | 0.000 -100.00 % | 60.000 K -45.45 % | 110.000 K |
| Net cash used provided by financing activities | 6.603 M 237.17 % | -4.813 M -24 166.78 % | 20.000 K -79.02 % | 95.343 K 224.21 % | -76.759 K -114.62 % | 525.010 K 237.80 % | 155.419 K -78.38 % | 718.835 K -53.70 % | 1.553 M -29.40 % | 2.199 M -34.02 % | 3.333 M 5 597.79 % | 58.500 K 175.94 % | 21.200 K -60.59 % | 53.800 K -68.90 % | 173.000 K 8.77 % | 159.050 K 46.25 % | 108.750 K 126.56 % | 48.000 K 92.00 % | 25.000 K -98.33 % | 1.500 M 1 100.00 % | 125.000 K | 0.000 -100.00 % | 320.000 K 457.18 % | 57.432 K -5.85 % | 61.000 K -84.79 % | 400.994 K 408.22 % | 78.902 K -68.46 % | 250.165 K | 0.000 -100.00 % | 60.000 K -45.45 % | 110.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 59.240 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 |
| Net change in cash | -116.207 K -204.70 % | 110.986 K 2 148.47 % | -5.418 K 84.02 % | -33.914 K 85.85 % | -239.701 K -182.88 % | 289.213 K 3 362.78 % | -8.864 K -169.69 % | 12.719 K 101.93 % | -658.959 K -29.65 % | -508.270 K -143.41 % | 1.171 M 174 930.64 % | 669.000 101.27 % | -52.718 K -449.73 % | 15.074 K 112.33 % | -122.280 K -195.35 % | 128.247 K 762.74 % | 14.865 K 105.33 % | -278.804 K 63.24 % | -758.429 K -174.29 % | 1.021 M 23 940.31 % | -4.282 K 97.73 % | -188.317 K -221.69 % | 154.751 K 1 421.53 % | -11.710 K 43.96 % | -20.896 K -293.60 % | -5.309 K -40.56 % | -3.777 K 91.51 % | -44.501 K -194.07 % | -15.133 K -137.83 % | 40.000 K 33.33 % | 30.000 K |
| Cash at beginning of period | 130.707 K 562.78 % | 19.721 K -21.55 % | 25.139 K -57.43 % | 59.053 K -80.23 % | 298.754 K 3 031.27 % | 9.541 K -48.16 % | 18.405 K 223.69 % | 5.686 K -99.14 % | 664.645 K -43.33 % | 1.173 M 59 742.60 % | 1.960 K 51.82 % | 1.291 K -97.61 % | 54.009 K 38.72 % | 38.935 K -75.85 % | 161.215 K 389.00 % | 32.968 K 82.11 % | 18.103 K -93.90 % | 296.907 K -71.87 % | 1.055 M 2 959.48 % | 34.494 K -11.04 % | 38.776 K -82.93 % | 227.093 K 213.92 % | 72.342 K 517.78 % | 11.710 K -64.09 % | 32.606 K -14.00 % | 37.915 K -9.06 % | 41.692 K -51.63 % | 86.193 K -14.93 % | 101.326 K 962.12 % | 9.540 K 0.00 % | 9.540 K |
| Cash at end of period | 14.500 K -88.91 % | 130.707 K 562.78 % | 19.721 K -21.55 % | 25.139 K -57.43 % | 59.053 K -80.23 % | 298.754 K 3 031.27 % | 9.541 K -48.16 % | 18.405 K 223.69 % | 5.686 K -99.14 % | 664.645 K -43.33 % | 1.173 M 59 742.60 % | 1.960 K 51.82 % | 1.291 K -97.61 % | 54.009 K 38.72 % | 38.935 K -75.85 % | 161.215 K 389.00 % | 32.968 K 82.11 % | 18.103 K -93.90 % | 296.907 K -71.87 % | 1.055 M 2 959.48 % | 34.494 K -11.04 % | 38.776 K -82.93 % | 227.093 K | 0.000 -100.00 % | 11.710 K -64.09 % | 32.606 K -14.00 % | 37.915 K -9.06 % | 41.692 K -51.63 % | 86.193 K 73.99 % | 49.540 K 25.29 % | 39.540 K |
| Operating cash flow | -3.856 M -358.89 % | 1.490 M 5 960.13 % | -25.418 K 80.34 % | -129.257 K 20.67 % | -162.942 K 30.90 % | -235.797 K -43.53 % | -164.283 K 77.14 % | -718.616 K 53.44 % | -1.543 M 6.50 % | -1.651 M 9.99 % | -1.834 M -3 070.89 % | -57.831 K 21.76 % | -73.918 K -90.87 % | -38.726 K 86.88 % | -295.280 K -858.61 % | -30.803 K 67.19 % | -93.885 K 71.27 % | -326.804 K 58.29 % | -783.429 K -92.58 % | -406.816 K -214.67 % | -129.282 K 31.35 % | -188.317 K -13.08 % | -166.541 K -140.87 % | -69.142 K 15.57 % | -81.896 K 79.92 % | -407.825 K -402.51 % | -81.157 K 71.97 % | -289.518 K -1 813.16 % | -15.133 K 24.34 % | -20.000 K 75.00 % | -80.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 122.41 % | -200.821 K 43.73 % | -356.882 K -1 152.22 % | -28.500 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 -100.00 % | 1.522 K 200.00 % | -1.522 K 70.44 % | -5.148 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.856 M -358.89 % | 1.490 M 5 960.13 % | -25.418 K 80.34 % | -129.257 K 20.67 % | -162.942 K 30.90 % | -235.797 K -43.53 % | -164.283 K 75.61 % | -673.616 K 61.38 % | -1.744 M 13.12 % | -2.007 M -7.80 % | -1.862 M -3 120.17 % | -57.831 K 21.76 % | -73.918 K -90.87 % | -38.726 K 86.88 % | -295.280 K -858.61 % | -30.803 K 67.19 % | -93.885 K 71.27 % | -326.804 K 58.29 % | -783.429 K -92.58 % | -406.816 K -214.67 % | -129.282 K 31.35 % | -188.317 K -13.08 % | -166.541 K -140.87 % | -69.142 K 15.57 % | -81.896 K 79.84 % | -406.303 K -391.42 % | -82.679 K 71.94 % | -294.666 K -1 847.18 % | -15.133 K 24.34 % | -20.000 K 75.00 % | -80.000 K |
| 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 |