Media Central Corporation Inc. FBOP
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.495 M 800.60 % | 166.000 K -94.26 % | 2.893 M 13.18 % | 2.556 M -44.39 % | 4.596 M 117.00 % | 2.118 M -10.18 % | 2.358 M -24.86 % | 3.138 M -5.82 % | 3.332 M -13.92 % | 3.871 M 130.28 % | 1.681 M 67.60 % | 1.003 M 33.56 % | 751.000 K -27.30 % | 1.033 M 893.27 % | 104.000 K -11.11 % | 117.000 K 138.78 % | 49.000 K |
| Net income | -4.560 M 35.92 % | -7.116 M -168.43 % | -2.651 M -185.36 % | -929.000 K -6 093.33 % | -15.000 K 98.38 % | -925.000 K 57.88 % | -2.196 M -23.65 % | -1.776 M -140.32 % | -739.000 K 23.42 % | -965.000 K -14.07 % | -846.000 K 71.40 % | -2.958 M 33.23 % | -4.430 M 17.60 % | -5.376 M 1.25 % | -5.444 M -84.92 % | -2.944 M -32.14 % | -2.228 M |
| Income before tax | -3.579 M 34.78 % | -5.488 M -183.76 % | -1.934 M -156.16 % | -755.000 K -6 228.58 % | -11.930 K 98.28 % | -692.000 K 69.19 % | -2.246 M -28.12 % | -1.753 M -135.62 % | -744.000 K 23.38 % | -971.000 K -12.91 % | -860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.39 92.76 % | -33.06 -4 845.36 % | -0.67 -126.32 % | -0.30 -11 279.57 % | 0.00 99.21 % | -0.33 65.70 % | -0.95 -70.50 % | -0.56 -150.18 % | -0.22 10.98 % | -0.25 50.97 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.116 M 41.72 % | -7.062 M -187.31 % | -2.458 M -175.56 % | -892.000 K -2 447.37 % | 38.000 K 104.61 % | -825.000 K 59.81 % | -2.053 M -28.71 % | -1.595 M -153.58 % | -629.000 K 24.76 % | -836.000 K -8.29 % | -772.000 K 72.77 % | -2.835 M 35.83 % | -4.418 M 19.61 % | -5.496 M 0.92 % | -5.547 M -279.81 % | 3.085 M 43.96 % | 2.143 M |
| Net income ratio | -3.05 92.88 % | -42.87 -4 578.07 % | -0.92 -152.12 % | -0.36 -11 036.37 % | 0.00 99.25 % | -0.44 53.10 % | -0.93 -64.55 % | -0.57 -155.18 % | -0.22 11.03 % | -0.25 50.47 % | -0.50 82.94 % | -2.95 50.00 % | -5.90 -13.35 % | -5.20 90.06 % | -52.35 -108.03 % | -25.16 44.66 % | -45.47 |
| Ratio EBITDA | -2.75 93.53 % | -42.54 -4 907.10 % | -0.85 -143.46 % | -0.35 -4 320.85 % | 0.01 102.12 % | -0.39 55.26 % | -0.87 -71.29 % | -0.51 -169.25 % | -0.19 12.59 % | -0.22 52.97 % | -0.46 83.75 % | -2.83 51.95 % | -5.88 -10.57 % | -5.32 90.02 % | -53.34 -302.28 % | 26.37 -39.71 % | 43.73 |
| Gross profit ratio | 0.72 0.31 % | 0.72 258.19 % | 0.20 -5.79 % | 0.21 -4.84 % | 0.22 -12.76 % | 0.26 27.57 % | 0.20 -14.24 % | 0.23 -18.81 % | 0.29 17.65 % | 0.24 -1.51 % | 0.25 -53.12 % | 0.53 12.21 % | 0.47 -20.99 % | 0.60 126.25 % | -2.28 27.15 % | -3.13 -5 009.40 % | -0.06 |
| Weighted average shs out dil | 330.858 M 15.86 % | 285.559 M 1 014.16 % | 25.630 M -89.99 % | 256.135 M 0.70 % | 254.356 M 13.48 % | 224.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 325.714 M 14.06 % | 285.559 M 1 014.16 % | 25.630 M -89.99 % | 256.135 M 0.70 % | 254.356 M 13.48 % | 224.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.01 28.13 % | -0.02 74.64 % | -0.08 -2 510.34 % | 0.00 -2 800.00 % | 0.00 96.67 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 27.08 % | -0.02 74.64 % | -0.08 -2 510.34 % | 0.00 -2 800.00 % | 0.00 96.67 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.075 M 803.36 % | 119.000 K -79.45 % | 579.000 K 6.63 % | 543.000 K -47.08 % | 1.026 M 89.30 % | 542.000 K 14.59 % | 473.000 K -35.56 % | 734.000 K -23.54 % | 960.000 K 1.27 % | 948.000 K 126.79 % | 418.000 K -21.43 % | 532.000 K 49.86 % | 355.000 K -42.56 % | 618.000 K 360.76 % | -237.000 K 35.25 % | -366.000 K -12 100.00 % | -3.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 29.000 K 313.75 % | -13.567 K -164.60 % | 21.000 K 181.03 % | -25.916 K 48.17 % | -50.000 K -317.39 % | 23.000 K 560.00 % | -5.000 K 16.67 % | -6.000 K 57.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 420.000 K 793.62 % | 47.000 K -97.97 % | 2.314 M 14.95 % | 2.013 M -43.61 % | 3.570 M 126.52 % | 1.576 M -16.39 % | 1.885 M -21.59 % | 2.404 M 1.35 % | 2.372 M -18.85 % | 2.923 M 131.43 % | 1.263 M 168.15 % | 471.000 K 18.94 % | 396.000 K -4.58 % | 415.000 K 21.70 % | 341.000 K -29.40 % | 483.000 K 828.85 % | 52.000 K |
| General and administrative expenses | 5.449 M -19.13 % | 6.738 M 322.45 % | 1.595 M 26.29 % | 1.263 M 54.78 % | 816.000 K -16.48 % | 977.000 K -9.79 % | 1.083 M -12.17 % | 1.233 M 4.85 % | 1.176 M -3.45 % | 1.218 M 21.68 % | 1.001 M -63.31 % | 2.728 M -21.92 % | 3.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 36.937 K -92.46 % | 490.000 K 2 127.27 % | 22.000 K -42.11 % | 38.000 K 11.76 % | 34.000 K -29.17 % | 48.000 K -22.58 % | 62.000 K -23.46 % | 81.000 K -30.17 % | 116.000 K -47.03 % | 219.000 K 140.66 % | 91.000 K -85.76 % | 639.000 K -50.04 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -301.000 K 88.56 % | -2.631 M | 0.000 100.00 % | -240.000 K -1 242.86 % | 21.000 K 103.08 % | -682.000 K 22.41 % | -879.000 K -29.26 % | -680.000 K -8.63 % | -626.000 K 26.53 % | -852.000 K -9.23 % | -780.000 K 72.49 % | -2.835 M 35.83 % | -4.418 M 19.61 % | -5.496 M 0.92 % | -5.547 M -89.12 % | -2.933 M -41.35 % | -2.075 M |
| Operating expenses | 5.195 M 13.01 % | 4.597 M 188.39 % | 1.594 M 31.84 % | 1.209 M 17.84 % | 1.026 M 89.30 % | 542.000 K 14.59 % | 473.000 K -35.56 % | 734.000 K -23.54 % | 960.000 K 1.27 % | 948.000 K 126.79 % | 418.000 K -21.43 % | 532.000 K 49.86 % | 355.000 K -42.56 % | 618.000 K 360.76 % | -237.000 K 35.25 % | -366.000 K -12 100.00 % | -3.000 K |
| Cost and expenses | 4.886 M 5.21 % | 4.644 M 31.45 % | 3.533 M 9.65 % | 3.222 M -29.90 % | 4.596 M 117.00 % | 2.118 M -10.18 % | 2.358 M -35.54 % | 3.658 M -8.94 % | 4.017 M -14.39 % | 4.692 M 89.42 % | 2.477 M -34.07 % | 3.757 M -12.51 % | 4.294 M -36.33 % | 6.744 M 36.66 % | 4.935 M 4 117.95 % | 117.000 K 138.78 % | 49.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 129.594 K -12.44 % | 148.000 K -4.52 % | 155.000 K -22.11 % | 199.000 K -5.54 % | 210.662 K 110.66 % | 100.000 K -65.99 % | 294.000 K -19.01 % | 363.000 K 242.45 % | 106.000 K | 0.000 | 0.000 -100.00 % | 1.387 M 44.18 % | 962.000 K 52.68 % | 630.056 K -23.81 % | 827.000 K |
| Selling general and administrative expenses | 5.496 M -23.96 % | 7.228 M 347.00 % | 1.617 M 24.29 % | 1.301 M 53.06 % | 850.000 K -17.07 % | 1.025 M -10.48 % | 1.145 M -12.86 % | 1.314 M 1.70 % | 1.292 M -10.09 % | 1.437 M 31.59 % | 1.092 M -67.57 % | 3.367 M -29.46 % | 4.773 M 0.97 % | 4.727 M 8.72 % | 4.348 M 137.47 % | 1.831 M 47.07 % | 1.245 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.464 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 |
| Interest expense | 248.000 K 6 100.00 % | 4.000 K -97.44 % | 156.000 K 680.00 % | 20.000 K 11.11 % | 18.000 K -77.50 % | 80.000 K -52.66 % | 169.000 K 29.01 % | 131.000 K 79.45 % | 73.000 K -8.75 % | 80.000 K 15.94 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 196.000 K 292.00 % | 50.000 K 525.00 % | 8.000 K -20.00 % | 10.000 K -28.57 % | 14.000 K -30.00 % | 20.000 K -3.47 % | 20.720 K -18.46 % | 25.411 K -39.50 % | 42.000 K -23.64 % | 55.000 K 189.47 % | 19.000 K -80.28 % | 96.341 K -9.90 % | 106.925 K -15.81 % | 127.000 K 60.64 % | 79.058 K 4.02 % | 76.000 K 123.53 % | 34.000 K |
| Operating income | -3.710 M 17.15 % | -4.478 M -146.04 % | -1.820 M -142.67 % | -750.000 K -10 814.29 % | 7.000 K 101.00 % | -702.000 K 22.26 % | -903.000 K -27.72 % | -707.000 K -5.84 % | -668.000 K 26.35 % | -907.000 K -16.28 % | -780.000 K 73.43 % | -2.936 M 35.47 % | -4.550 M 19.08 % | -5.623 M 0.28 % | -5.639 M -287.40 % | 3.009 M 42.67 % | 2.109 M |
| Operating income ratio | -2.48 90.80 % | -26.98 -4 187.98 % | -0.63 -114.40 % | -0.29 -19 365.59 % | 0.00 100.46 % | -0.33 13.45 % | -0.38 -69.97 % | -0.23 -12.38 % | -0.20 14.44 % | -0.23 49.50 % | -0.46 84.15 % | -2.93 51.68 % | -6.06 -11.30 % | -5.44 89.96 % | -54.22 -310.83 % | 25.72 -40.25 % | 43.04 |
| Total other income expenses net | -850.000 K 67.78 % | -2.638 M -407.31 % | -520.000 K -10 758.22 % | -4.789 K -378.90 % | -1.000 K 99.55 % | -223.000 K 83.40 % | -1.343 M -28.39 % | -1.046 M -1 276.32 % | -76.000 K -18.75 % | -64.000 K 20.00 % | -80.000 K -102.72 % | 2.936 M -35.47 % | 4.550 M -19.08 % | 5.623 M -0.28 % | 5.639 M 287.40 % | -3.009 M -42.67 % | -2.109 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Net debt | 894.000 K 483.87 % | -232.890 K -139.17 % | 594.523 K 244.86 % | 172.393 K 2 001.58 % | 8.203 K 104.30 % | -190.771 K |
| Total investments | 16.561 K 249.74 % | 4.735 K -98.06 % | 244.545 K | 0.000 | 0.000 | 0.000 |
| Total debt | 971.000 K 477.59 % | 168.112 K -73.18 % | 626.738 K 162.63 % | 238.636 K 240.45 % | 70.094 K -8.14 % | 76.308 K |
| Accumulated other comprehensive income loss | 9.280 M 1 045 069 707 207 207 168.00 % | 0.000 -100.00 % | 2.615 M 30.99 % | 1.996 M 18.39 % | 1.686 M 4.55 % | 1.613 M |
| Retained earnings | -9.165 M -67.01 % | -5.488 M 33.27 % | -8.223 M -20.08 % | -6.848 M -20.03 % | -5.705 M -3.79 % | -5.497 M |
| Common stock | 6.890 M 25.38 % | 5.495 M 35.60 % | 4.053 M -8.26 % | 4.418 M 7.19 % | 4.121 M 5.10 % | 3.921 M |
| Total equity | 115.384 K -94.34 % | 2.039 M 240.15 % | -1.455 M -235.08 % | -434.175 K -525.00 % | 102.158 K 178.25 % | 36.714 K |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 100.00 % | -39.368 K | 0.000 | 0.000 |
| Long term debt | 911.000 K 964.28 % | 85.598 K -22.06 % | 109.825 K -43.68 % | 195.000 K 743.57 % | 23.116 K -35.78 % | 35.994 K |
| Total non current liabilities | 912.000 K 965.45 % | 85.598 K -22.06 % | 109.825 K -29.43 % | 155.632 K 573.27 % | 23.116 K -35.78 % | 35.994 K |
| Other current liabilities | 684.308 K 242.36 % | 199.881 K -38.90 % | 327.119 K 76.32 % | 185.527 K 2 210.42 % | 8.030 K -97.92 % | 385.185 K |
| Deferred revenue | 62.000 K 64.08 % | 37.786 K 115.04 % | 17.572 K -51.07 % | 35.915 K 7.03 % | 33.555 K -27.17 % | 46.072 K |
| Short term debt | 60.000 K -43.93 % | 107.000 K -79.30 % | 516.913 K 522.76 % | 83.004 K 76.69 % | 46.978 K 16.53 % | 40.313 K |
| Total current liabilities | 1.564 M 251.49 % | 444.958 K -81.39 % | 2.391 M 243.20 % | 696.755 K -6.56 % | 745.684 K 19.61 % | 623.425 K |
| Total liabilities | 1.943 M 266.16 % | 530.557 K -78.79 % | 2.501 M 193.42 % | 852.388 K 10.87 % | 768.800 K 16.59 % | 659.419 K |
| Other non current assets | -2.066 K 99.83 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 244.545 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 153.000 K -88.53 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.364 M 13.56 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.485 M -41.45 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 182.329 K -40.14 % | 304.607 K -22.09 % | 390.979 K 1 430.91 % | 25.539 K -18.45 % | 31.318 K -22.31 % | 40.313 K |
| Total non current assets | 1.665 M 1.59 % | 1.639 M 157.85 % | 635.524 K 2 388.45 % | 25.539 K -18.45 % | 31.318 K -22.31 % | 40.313 K |
| Other current assets | 167.783 K -7.81 % | 182.000 K -3.16 % | 187.934 K -36.89 % | 297.782 K -32.79 % | 443.061 K 90.75 % | 232.274 K |
| Short term investments | 16.561 K 249.74 % | 4.735 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.439 K -84.93 % | 401.002 K 1 144.77 % | 32.215 K -51.37 % | 66.243 K 7.03 % | 61.891 K -76.83 % | 267.079 K |
| Cash and short term investments | 77.000 K -80.80 % | 401.002 K 1 144.77 % | 32.215 K -51.37 % | 66.243 K 7.03 % | 61.891 K -76.83 % | 267.079 K |
| Total current assets | 502.000 K -46.07 % | 930.788 K 126.61 % | 410.748 K 4.60 % | 392.673 K -53.23 % | 839.640 K 28.03 % | 655.820 K |
| Inventory | -2.594 K -154.78 % | 4.735 K -82.52 % | 27.090 K 2.86 % | 26.337 K -68.18 % | 82.770 K -42.51 % | 143.978 K |
| Net receivables | 259.811 K 28.28 % | 202.542 K -33.34 % | 303.851 K 219.93 % | 94.975 K -81.38 % | 510.048 K 140.99 % | 211.647 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -107.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 757.692 K 256.33 % | 212.636 K -85.94 % | 1.512 M 170.95 % | 558.075 K -12.04 % | 634.491 K 68.52 % | 376.502 K |
| Tax payables | 0.000 -100.00 % | 8.483 K -51.73 % | 17.572 K 633.89 % | 2.394 K -78.59 % | 11.185 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 101.039 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 192.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -6.890 M -1 820.32 % | 400.507 K 20 025 250.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -533.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.059 M -19.87 % | 2.570 M 145.59 % | 1.046 M 150.18 % | 418.213 K -51.98 % | 870.959 K 25.11 % | 696.134 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 106.000 K -95.98 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 927.786 K 654.43 % | -167.341 K -118.05 % | 926.929 K 145.02 % | 378.307 K 234.93 % | -280.377 K -621.25 % | -38.874 K |
| Accounts receivables | 427.000 K 209.65 % | -389.435 K -79.69 % | -216.722 K -148.06 % | 450.935 K 255.06 % | -290.816 K -40 297.25 % | -719.891 |
| Inventory | 0.000 | 0.000 100.00 % | -2.929 K -104.70 % | 62.253 K -6.20 % | 66.365 K 9 318.76 % | -719.891 |
| Accounts payables | 551.000 K 69.72 % | 324.657 K -67.73 % | 1.006 M 951.67 % | -118.121 K -220.92 % | 97.684 K 342.31 % | -40.313 K |
| Other working capital | -50.214 K 51.04 % | -102.564 K -172.96 % | 140.576 K 938.76 % | -16.760 K 89.09 % | -153.610 K -5 434.49 % | 2.880 K |
| Other non cash items | 436.936 K -89.03 % | 3.984 M 950.17 % | -468.589 K -166.87 % | -175.585 K -214.86 % | 152.865 K 44.45 % | 105.823 K |
| Net cash provided by operating activities | -1.917 M -8.03 % | -1.774 M -89.19 % | -937.911 K -518.50 % | -151.642 K 45.04 % | -275.903 K 57.88 % | -655.100 K |
| Investments in property plant and equipment | -4.715 K -103.82 % | -2.313 K 99.38 % | -373.407 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -524.984 K 65.46 % | -1.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 300.922 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 355.699 K 67 881 288.86 % | -0.524 -100.00 % | 200.615 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -174.000 K 88.57 % | -1.522 M -1 288.06 % | 128.130 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.294 M 14 472.92 % | -9.000 K 82.35 % | -51.000 K -131.95 % | 159.623 K 99.53 % | 80.000 K 111.27 % | -709.812 K |
| Common stock issued | 0.000 -100.00 % | 4.708 M 485.63 % | 803.924 K | 0.000 100.00 % | -745.684 -100.04 % | 2.004 M |
| Common stock repurchased | 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 |
| Other financing activites | 354.437 K 132.81 % | -1.080 M -232.12 % | 817.583 K | 0.000 100.00 % | -20.346 K 95.85 % | -490.791 K |
| Net cash used provided by financing activities | 1.648 M -54.52 % | 3.624 M 372.70 % | 766.583 K 380.25 % | 159.623 K 167.58 % | 59.654 K -92.57 % | 803.397 K |
| Effect of forex changes on cash | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -443.000 K -220.12 % | 368.787 K 1 183.78 % | -34.028 K -881.89 % | 4.352 K 102.01 % | -216.249 K -245.82 % | 148.297 K |
| Cash at beginning of period | 520.000 K 1 514.15 % | 32.215 K -51.37 % | 66.243 K 7.03 % | 61.891 K -77.75 % | 278.140 K 134.16 % | 118.782 K |
| Cash at end of period | 77.000 K -80.80 % | 401.002 K 1 144.77 % | 32.215 K -51.37 % | 66.243 K 7.03 % | 61.891 K -76.83 % | 267.079 K |
| Operating cash flow | -1.917 M -8.03 % | -1.774 M -89.19 % | -937.911 K -518.50 % | -151.642 K 45.04 % | -275.903 K 57.88 % | -655.100 K |
| Capital expenditure | -6.000 K -159.35 % | -2.313 K 99.38 % | -373.407 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.923 M -8.23 % | -1.777 M -35.49 % | -1.311 M -764.75 % | -151.642 K 45.04 % | -275.903 K 57.88 % | -655.100 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483.166 K 17.09 % | 412.662 K 26.50 % | 326.212 K -32.74 % | 485.000 K 20.05 % | 404.000 K 21.32 % | 333.000 K -51.24 % | 683.000 K 534 158.23 % | 127.841 100.11 % | -115.000 K -141.07 % | 280.000 K 14.75 % | 244.000 K -26.28 % | 331.000 K -28.04 % | 460.000 K 19.79 % | 384.000 K -77.67 % | 1.720 M 419.64 % | 331.000 K -49.08 % | 650.000 K -6.74 % | 697.000 K -20.71 % | 879.000 K -32.33 % | 1.299 M -12.17 % | 1.479 M 83.27 % | 807.000 K 3.25 % | 781.630 K 83.91 % | 425.000 K -37.04 % | 675.000 K 37.20 % | 492.000 K -7.52 % | 532.000 K -9.52 % | 588.000 K -32.18 % | 867.000 K 90.97 % | 454.000 K 1.11 % | 449.000 K -50.06 % | 899.000 K 4.78 % | 858.000 K 14.71 % | 748.000 K 27.21 % | 588.000 K -43.30 % | 1.037 M 6.36 % | 975.000 K 53.54 % | 635.000 K -7.16 % | 684.000 K -16.28 % | 817.000 K -23.57 % | 1.069 M -4.55 % | 1.120 M 28.59 % | 871.000 K -29.01 % | 1.227 M 170.26 % | 454.000 K 163.95 % | 172.000 K 42.15 % | 121.000 K -51.41 % | 249.000 K -30.64 % | 359.000 K 204.24 % | 118.000 K -57.40 % | 277.000 K 103.68 % | 136.000 K -63.73 % | 375.000 K 141.94 % | 155.000 K 82.35 % | 85.000 K -83.23 % | 507.000 K 731.15 % | 61.000 K -86.29 % | 445.000 K 2 125.00 % | 20.000 K -51.22 % | 41.000 K 105.00 % | 20.000 K -16.67 % | 24.000 K 26.32 % | 19.000 K -5.00 % | 20.000 K -77.78 % | 90.000 K 2 900.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 28.000 K |
| Net income | -296.000 K 39.42 % | -488.573 K -43.28 % | -341.000 K 46.04 % | -632.000 K 52.05 % | -1.318 M -12.55 % | -1.171 M 18.62 % | -1.439 M 67.56 % | -4.436 M -51.24 % | -2.933 M -693.72 % | 494.000 K 273.33 % | -285.000 K 86.61 % | -2.128 M -923.08 % | -208.000 K 30.43 % | -299.000 K -1 561.11 % | -18.000 K 96.39 % | -498.000 K -201.82 % | -165.000 K -96.43 % | -84.000 K 53.59 % | -181.000 K -103.37 % | -89.000 K -20.27 % | -74.000 K -105.56 % | -36.000 K -119.46 % | 185.000 K 178.39 % | -236.000 K -11.85 % | -211.000 K 22.99 % | -274.000 K -37.00 % | -200.000 K 87.98 % | -1.664 M -171.01 % | -614.000 K -210.10 % | -198.000 K -170.71 % | 280.000 K 168.29 % | -410.000 K -64.66 % | -249.000 K 56.01 % | -566.000 K -1.07 % | -560.000 K -1 500.00 % | -35.000 K 66.67 % | -105.000 K 62.77 % | -282.000 K -7.63 % | -262.000 K 10.27 % | -292.000 K -167.89 % | -109.000 K 70.14 % | -365.000 K -24.15 % | -294.000 K 20.97 % | -372.000 K -431.43 % | -70.000 K 44.00 % | -125.000 K 78.45 % | -580.000 K 8.66 % | -635.000 K 31.94 % | -933.000 K -19.01 % | -784.000 K -29.37 % | -606.000 K 16.53 % | -726.000 K 19.06 % | -897.000 K 32.05 % | -1.320 M 11.23 % | -1.487 M -22.69 % | -1.212 M 23.87 % | -1.592 M -28.28 % | -1.241 M 6.76 % | -1.331 M 11.91 % | -1.511 M -9.57 % | -1.379 M 3.63 % | -1.431 M -27.43 % | -1.123 M -14.36 % | -982.000 K -41.70 % | -693.000 K -6.29 % | -652.000 K -5.67 % | -617.000 K 16.85 % | -742.000 K -41.06 % | -526.000 K |
| Income before tax | -296.000 K 39.42 % | -488.573 K -43.28 % | -341.000 K 46.04 % | -632.000 K 52.05 % | -1.318 M -12.55 % | -1.171 M 18.62 % | -1.439 M 67.56 % | -4.436 M -52.39 % | -2.911 M -664.15 % | 516.000 K 281.05 % | -285.000 K 86.47 % | -2.106 M -947.76 % | -201.000 K 32.78 % | -299.000 K -1 561.11 % | -18.000 K 96.37 % | -496.000 K -210.00 % | -160.000 K -90.48 % | -84.000 K 53.59 % | -181.000 K -144.59 % | -74.000 K 0.00 % | -74.000 K -105.56 % | -36.000 K -118.85 % | 191.000 K 180.93 % | -236.000 K -11.85 % | -211.000 K 22.99 % | -274.000 K -37.00 % | -200.000 K 88.29 % | -1.708 M -177.27 % | -616.000 K -208.00 % | -200.000 K -171.94 % | 278.000 K 172.58 % | -383.000 K -52.59 % | -251.000 K 55.73 % | -567.000 K -1.07 % | -561.000 K -3 907.14 % | -14.000 K 86.92 % | -107.000 K 62.19 % | -283.000 K -7.60 % | -263.000 K 8.68 % | -288.000 K -146.15 % | -117.000 K 70.30 % | -394.000 K -28.34 % | -307.000 K | 0.000 100.00 % | -70.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.61 48.26 % | -1.18 -13.26 % | -1.05 19.78 % | -1.30 60.06 % | -3.26 7.23 % | -3.52 -66.91 % | -2.11 99.99 % | -34 699.41 -137 181.14 % | 25.31 1 273.58 % | 1.84 257.77 % | -1.17 81.64 % | -6.36 -1 356.10 % | -0.44 43.88 % | -0.78 -7 340.39 % | -0.01 99.30 % | -1.50 -508.76 % | -0.25 -104.25 % | -0.12 41.47 % | -0.21 -261.47 % | -0.06 -13.86 % | -0.05 -12.16 % | -0.04 -118.26 % | 0.24 144.01 % | -0.56 -77.64 % | -0.31 43.87 % | -0.56 -48.14 % | -0.38 87.06 % | -2.90 -308.84 % | -0.71 -61.28 % | -0.44 -171.15 % | 0.62 245.33 % | -0.43 -45.63 % | -0.29 61.41 % | -0.76 20.55 % | -0.95 -6 967.02 % | -0.01 87.70 % | -0.11 75.38 % | -0.45 -15.91 % | -0.38 -9.08 % | -0.35 -222.08 % | -0.11 68.89 % | -0.35 0.19 % | -0.35 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -210.000 K 47.36 % | -398.934 K -15.97 % | -344.000 K 32.55 % | -510.000 K 43.56 % | -903.612 K -17.66 % | -767.988 K 20.50 % | -966.030 K 78.60 % | -4.514 M -55.49 % | -2.903 M -605.75 % | 574.000 K 362.10 % | -219.000 K 89.02 % | -1.994 M -1 045.98 % | -174.000 K 38.95 % | -285.000 K -4 650.00 % | -6.000 K 98.76 % | -485.000 K -216.99 % | -153.000 K -98.70 % | -77.000 K 56.25 % | -176.000 K -170.77 % | -65.000 K 1.52 % | -66.000 K -127.59 % | -29.000 K -114.57 % | 199.000 K 189.24 % | -223.000 K -14.95 % | -194.000 K 14.54 % | -227.000 K -29.71 % | -175.000 K 89.55 % | -1.675 M -202.89 % | -553.000 K -268.67 % | -150.000 K -146.15 % | 325.000 K 197.31 % | -334.000 K -56.07 % | -214.000 K 59.85 % | -533.000 K -2.11 % | -522.000 K -577.92 % | -77.000 K -2.67 % | -75.000 K 70.00 % | -250.000 K -9.17 % | -229.000 K 10.20 % | -255.000 K -292.31 % | -65.000 K 76.01 % | -271.000 K -19.91 % | -226.000 K -1 176.19 % | 21.000 K 135.00 % | -60.000 K 18.92 % | -74.000 K 86.76 % | -559.000 K 5.73 % | -593.000 K 35.19 % | -915.000 K -23.32 % | -742.000 K -26.84 % | -585.000 K 20.19 % | -733.000 K 16.61 % | -879.000 K 33.81 % | -1.328 M 10.15 % | -1.478 M -23.58 % | -1.196 M 26.85 % | -1.635 M -31.64 % | -1.242 M 12.84 % | -1.425 M 9.92 % | -1.582 M -13.49 % | -1.394 M 1.27 % | -1.412 M -21.83 % | -1.159 M -122.95 % | 5.051 M 824.68 % | -697.000 K -6.90 % | -652.000 K -5.67 % | -617.000 K -117.78 % | 3.470 M 818.43 % | -483.000 K |
| Net income ratio | -0.61 48.26 % | -1.18 -13.26 % | -1.05 19.78 % | -1.30 60.06 % | -3.26 7.23 % | -3.52 -66.91 % | -2.11 99.99 % | -34 699.41 -136 152.91 % | 25.50 1 345.59 % | 1.76 251.05 % | -1.17 81.83 % | -6.43 -1 321.80 % | -0.45 41.93 % | -0.78 -7 340.39 % | -0.01 99.30 % | -1.50 -492.69 % | -0.25 -110.63 % | -0.12 41.47 % | -0.21 -200.54 % | -0.07 -36.94 % | -0.05 -12.16 % | -0.04 -118.85 % | 0.24 142.62 % | -0.56 -77.64 % | -0.31 43.87 % | -0.56 -48.14 % | -0.38 86.72 % | -2.83 -299.60 % | -0.71 -62.38 % | -0.44 -169.94 % | 0.62 236.74 % | -0.46 -57.15 % | -0.29 61.65 % | -0.76 20.55 % | -0.95 -2 721.77 % | -0.03 68.66 % | -0.11 75.75 % | -0.44 -15.94 % | -0.38 -7.17 % | -0.36 -250.52 % | -0.10 68.71 % | -0.33 3.45 % | -0.34 -11.33 % | -0.30 -96.63 % | -0.15 78.78 % | -0.73 84.84 % | -4.79 -87.96 % | -2.55 1.87 % | -2.60 60.88 % | -6.64 -203.70 % | -2.19 59.02 % | -5.34 -123.17 % | -2.39 71.91 % | -8.52 51.32 % | -17.49 -631.81 % | -2.39 90.84 % | -26.10 -835.84 % | -2.79 95.81 % | -66.55 -80.58 % | -36.85 46.55 % | -68.95 -15.64 % | -59.63 -0.88 % | -59.11 -20.38 % | -49.10 -537.66 % | -7.70 96.46 % | -217.33 -40.90 % | -154.25 | 0.00 100.00 % | -18.79 |
| Ratio EBITDA | -0.43 55.04 % | -0.97 8.33 % | -1.05 -0.28 % | -1.05 52.99 % | -2.24 3.02 % | -2.31 -63.06 % | -1.41 100.00 % | -35 309.54 -139 975.90 % | 25.24 1 131.39 % | 2.05 328.40 % | -0.90 85.10 % | -6.02 -1 492.60 % | -0.38 49.03 % | -0.74 -21 176.04 % | 0.00 99.76 % | -1.47 -522.49 % | -0.24 -113.07 % | -0.11 44.83 % | -0.20 -300.15 % | -0.05 -12.13 % | -0.04 -24.18 % | -0.04 -114.11 % | 0.25 148.52 % | -0.52 -82.57 % | -0.29 37.71 % | -0.46 -40.26 % | -0.33 88.45 % | -2.85 -346.61 % | -0.64 -93.05 % | -0.33 -145.65 % | 0.72 294.83 % | -0.37 -48.96 % | -0.25 65.00 % | -0.71 19.73 % | -0.89 -1 095.59 % | -0.07 3.47 % | -0.08 80.46 % | -0.39 -17.59 % | -0.33 -7.27 % | -0.31 -413.31 % | -0.06 74.87 % | -0.24 6.75 % | -0.26 -1 616.06 % | 0.02 112.95 % | -0.13 69.28 % | -0.43 90.69 % | -4.62 -93.99 % | -2.38 6.56 % | -2.55 59.47 % | -6.29 -197.75 % | -2.11 60.82 % | -5.39 -129.94 % | -2.34 72.64 % | -8.57 50.73 % | -17.39 -637.11 % | -2.36 91.20 % | -26.80 -860.34 % | -2.79 96.08 % | -71.25 -84.66 % | -38.59 44.64 % | -69.70 -18.47 % | -58.83 3.55 % | -61.00 -124.15 % | 252.55 3 361.05 % | -7.74 96.44 % | -217.33 -40.90 % | -154.25 | 0.00 100.00 % | -17.25 |
| Gross profit ratio | 0.78 -1.89 % | 0.80 -16.46 % | 0.95 156 374.95 % | 0.00 11.11 % | 0.00 9.68 % | 0.00 -14.81 % | 0.00 -99.93 % | 0.80 608.76 % | 0.11 -85.68 % | 0.79 92.59 % | 0.41 71.72 % | 0.24 -14.89 % | 0.28 9.88 % | 0.26 59.62 % | 0.16 247.00 % | -0.11 -152.37 % | 0.21 -40.67 % | 0.35 53.86 % | 0.23 99.70 % | 0.11 -9.40 % | 0.13 -56.07 % | 0.29 -36.68 % | 0.45 76.25 % | 0.26 35.25 % | 0.19 -22.89 % | 0.25 -30.77 % | 0.36 88.19 % | 0.19 -15.63 % | 0.22 78.22 % | 0.13 -49.67 % | 0.25 5.28 % | 0.24 5.88 % | 0.22 5.27 % | 0.21 -10.08 % | 0.24 -27.47 % | 0.33 44.45 % | 0.23 -17.18 % | 0.27 -18.27 % | 0.33 84.01 % | 0.18 -29.58 % | 0.26 4.39 % | 0.25 -14.14 % | 0.29 -5.07 % | 0.30 192.07 % | 0.10 -72.61 % | 0.38 -4.74 % | 0.40 -29.95 % | 0.57 -12.38 % | 0.65 73.31 % | 0.37 -10.18 % | 0.42 -28.53 % | 0.58 26.65 % | 0.46 -1.26 % | 0.46 23.39 % | 0.38 -33.26 % | 0.56 -21.79 % | 0.72 3.54 % | 0.70 160.58 % | -1.15 -257.17 % | 0.73 62.60 % | 0.45 106.71 % | -6.71 -10.83 % | -6.05 21.90 % | -7.75 -794.23 % | -0.87 96.49 % | -24.67 -67.23 % | -14.75 | 0.00 -100.00 % | 0.89 |
| Weighted average shs out dil | 384.963 M 3.69 % | 371.254 M 2.32 % | 362.848 M 102 241.59 % | 354.546 K 5.71 % | 335.403 K -99.88 % | 289.175 M -8.04 % | 314.451 M 29 516.07 % | 1.062 M 1 387.01 % | 71.402 K 196.88 % | 24.051 K -56.88 % | 55.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.246 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 384.963 M 3.69 % | 371.254 M 2.32 % | 362.848 M 122 361.32 % | 296.296 K -11.67 % | 335.454 K -99.88 % | 289.175 M -8.04 % | 314.451 M 29 645.22 % | 1.057 M 1 380.43 % | 71.408 K 196.90 % | 24.051 K -56.88 % | 55.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.246 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 38.46 % | 0.00 -44.44 % | 0.00 35.71 % | 0.00 53.33 % | 0.00 -11.11 % | 0.00 18.18 % | 0.00 13.16 % | 0.00 28.30 % | -0.01 32.05 % | -0.01 48.34 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 38.46 % | 0.00 -44.44 % | 0.00 47.06 % | 0.00 43.33 % | 0.00 -11.11 % | 0.00 25.00 % | 0.00 5.26 % | 0.00 28.30 % | -0.01 32.05 % | -0.01 48.34 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 377.548 K 14.87 % | 328.676 K 5.68 % | 311.000 K 105 145.38 % | 295.500 33.39 % | 221.526 33.07 % | 166.473 -58.47 % | 400.807 291.31 % | 102.427 100.79 % | -13.000 K -105.88 % | 221.000 K 121.00 % | 100.000 K 26.58 % | 79.000 K -38.76 % | 129.000 K 31.63 % | 98.000 K -64.36 % | 275.000 K 863.89 % | -36.000 K -126.67 % | 135.000 K -44.67 % | 244.000 K 22.00 % | 200.000 K 35.14 % | 148.000 K -20.43 % | 186.000 K -19.48 % | 231.000 K -34.62 % | 353.318 K 224.14 % | 109.000 K -14.84 % | 128.000 K 5.79 % | 121.000 K -35.98 % | 189.000 K 70.27 % | 111.000 K -42.78 % | 194.000 K 240.35 % | 57.000 K -49.11 % | 112.000 K -47.42 % | 213.000 K 10.94 % | 192.000 K 20.75 % | 159.000 K 14.39 % | 139.000 K -58.88 % | 338.000 K 53.64 % | 220.000 K 27.17 % | 173.000 K -24.12 % | 228.000 K 54.05 % | 148.000 K -46.18 % | 275.000 K -0.36 % | 276.000 K 10.40 % | 250.000 K -32.61 % | 371.000 K 689.36 % | 47.000 K -27.69 % | 65.000 K 35.42 % | 48.000 K -65.96 % | 141.000 K -39.22 % | 232.000 K 427.27 % | 44.000 K -61.74 % | 115.000 K 45.57 % | 79.000 K -54.07 % | 172.000 K 138.89 % | 72.000 K 125.00 % | 32.000 K -88.81 % | 286.000 K 550.00 % | 44.000 K -85.81 % | 310.000 K 1 447.83 % | -23.000 K -176.67 % | 30.000 K 233.33 % | 9.000 K 105.59 % | -161.000 K -40.00 % | -115.000 K 25.81 % | -155.000 K -98.72 % | -78.000 K -5.41 % | -74.000 K -25.42 % | -59.000 K -28.26 % | -46.000 K -284.00 % | 25.000 K |
| Income tax expense | 0.000 -100.00 % | 0.765 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 214.29 % | 7.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -2 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K -107.41 % | 27.000 K 1 450.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K -104.76 % | 21.000 K 1 150.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K -125.00 % | 4.000 K 150.00 % | -8.000 K 72.41 % | -29.000 K -123.08 % | -13.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 105.618 K 25.76 % | 83.986 K 106 521.50 % | 78.770 -99.93 % | 109.000 K 4.81 % | 104.000 K 18.18 % | 88.000 K -26.05 % | 119.000 K 320.37 % | -54.000 K 47.06 % | -102.000 K -272.88 % | 59.000 K -59.03 % | 144.000 K -42.86 % | 252.000 K -23.87 % | 331.000 K 15.73 % | 286.000 K -80.21 % | 1.445 M 293.73 % | 367.000 K -28.74 % | 515.000 K 13.69 % | 453.000 K -33.28 % | 679.000 K -41.01 % | 1.151 M -10.98 % | 1.293 M 124.48 % | 576.000 K 4.73 % | 550.000 K 74.05 % | 316.000 K -42.23 % | 547.000 K 47.44 % | 371.000 K 8.16 % | 343.000 K -28.09 % | 477.000 K -29.12 % | 673.000 K 69.52 % | 397.000 K 17.80 % | 337.000 K -50.87 % | 686.000 K 3.00 % | 666.000 K 13.07 % | 589.000 K 31.18 % | 449.000 K -35.77 % | 699.000 K -7.42 % | 755.000 K 63.42 % | 462.000 K 1.32 % | 456.000 K -31.84 % | 669.000 K -15.74 % | 794.000 K -5.92 % | 844.000 K 35.91 % | 621.000 K -27.45 % | 856.000 K 110.32 % | 407.000 K 280.37 % | 107.000 K 46.58 % | 73.000 K -32.41 % | 108.000 K -14.96 % | 127.000 K 71.62 % | 74.000 K -54.32 % | 162.000 K 184.21 % | 57.000 K -71.92 % | 203.000 K 144.58 % | 83.000 K 56.60 % | 53.000 K -76.02 % | 221.000 K 1 200.00 % | 17.000 K -87.41 % | 135.000 K 213.95 % | 43.000 K 290.91 % | 11.000 K 0.00 % | 11.000 K -94.05 % | 185.000 K 38.06 % | 134.000 K -23.43 % | 175.000 K 4.17 % | 168.000 K 118.18 % | 77.000 K 22.22 % | 63.000 K 36.96 % | 46.000 K 1 433.33 % | 3.000 K |
| General and administrative expenses | 724.000 K -17.35 % | 876.000 K 35.81 % | 645.000 K 7.50 % | 600.000 K -59.27 % | 1.473 M 16.35 % | 1.266 M -27.66 % | 1.750 M 93 144.05 % | 1.877 K 553.94 % | 287.000 133.46 % | 122.932 -85.45 % | 844.845 -99.89 % | 794.000 K 203.05 % | 262.000 K -17.09 % | 316.000 K 39.82 % | 226.000 K -42.93 % | 396.000 K 57.77 % | 251.000 K -12.24 % | 286.000 K -13.86 % | 332.000 K 95.29 % | 170.000 K -17.07 % | 205.000 K -2.38 % | 210.000 K -9.09 % | 231.000 K -10.81 % | 259.000 K 7.92 % | 240.000 K -3.23 % | 248.000 K 6.90 % | 232.000 K -28.83 % | 326.000 K 28.85 % | 253.000 K -0.39 % | 254.000 K 0.40 % | 253.000 K -34.79 % | 388.000 K 40.07 % | 277.000 K -4.81 % | 291.000 K 5.05 % | 277.000 K 22.03 % | 227.000 K -22.26 % | 292.000 K -15.85 % | 347.000 K 8.10 % | 321.000 K 46.58 % | 219.000 K -20.65 % | 276.000 K -36.11 % | 432.000 K 36.71 % | 316.000 K 11.27 % | 284.000 K 167.92 % | 106.000 K 292.59 % | 27.000 K -94.40 % | 482.000 K -19.67 % | 600.000 K -39.70 % | 995.000 K 59.20 % | 625.000 K 19.96 % | 521.000 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 |
| Selling and marketing expenses | 1.000 K -50.00 % | 2.000 K -75.00 % | 8.000 K 140.00 % | -20.000 K -162.50 % | 32.000 K 433.33 % | 6.000 K -89.47 % | 57.000 K 25 160.73 % | 225.647 165.47 % | 85.000 30.97 % | 64.902 | 0.000 100.00 % | -3.000 K -137.50 % | 8.000 K -27.27 % | 11.000 K 57.14 % | 7.000 K -46.15 % | 13.000 K 116.67 % | 6.000 K -45.45 % | 11.000 K 57.14 % | 7.000 K 16.67 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K 50.00 % | 8.000 K -50.00 % | 16.000 K 60.00 % | 10.000 K 900.00 % | 1.000 K -95.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -44.44 % | 18.000 K -25.00 % | 24.000 K 50.00 % | 16.000 K -5.88 % | 17.000 K -43.33 % | 30.000 K 66.67 % | 18.000 K -37.93 % | 29.000 K 383.33 % | 6.000 K -80.65 % | 31.000 K -38.00 % | 50.000 K -45.65 % | 92.000 K 73.58 % | 53.000 K 10.42 % | 48.000 K -4.00 % | 50.000 K -13.79 % | 58.000 K 5 700.00 % | 1.000 K -99.11 % | 112.000 K -10.40 % | 125.000 K -6.72 % | 134.000 K -11.84 % | 152.000 K -5.59 % | 161.000 K -10.06 % | 179.000 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 |
| Other expenses | 66.000 K -8.33 % | 72.000 K 94.59 % | 37.000 K 112.29 % | -301.000 K -450.00 % | 86.000 K -4.44 % | 90.000 K -42.31 % | 156.000 K 265.96 % | -94.000 K -220.51 % | 78.000 K 236.84 % | -57.000 K -359.09 % | 22.000 K 102.93 % | -750.000 K -4 311.76 % | -17.000 K 22.73 % | -22.000 K 24.14 % | -29.000 K 93.98 % | -482.000 K -199.38 % | -161.000 K -82.95 % | -88.000 K 50.00 % | -176.000 K -151.43 % | -70.000 K -6.06 % | -66.000 K -127.59 % | -29.000 K -115.59 % | 186.000 K 188.57 % | -210.000 K -22.81 % | -171.000 K 10.94 % | -192.000 K -82.86 % | -105.000 K 69.30 % | -342.000 K -232.04 % | -103.000 K 57.08 % | -240.000 K -22.45 % | -196.000 K -125.29 % | -87.000 K 50.85 % | -177.000 K 20.98 % | -224.000 K -0.45 % | -223.000 K -277.97 % | -59.000 K 34.44 % | -90.000 K 66.42 % | -268.000 K -20.72 % | -222.000 K -36.20 % | -163.000 K -18.12 % | -138.000 K 50.71 % | -280.000 K -32.08 % | -212.000 K -831.03 % | 29.000 K 148.33 % | -60.000 K 18.92 % | -74.000 K 86.76 % | -559.000 K 5.73 % | -593.000 K 35.19 % | -915.000 K -23.32 % | -742.000 K -26.84 % | -585.000 K 68.55 % | -1.860 M -111.60 % | -879.000 K 33.81 % | -1.328 M 10.15 % | -1.478 M -23.58 % | -1.196 M 26.85 % | -1.635 M -31.64 % | -1.242 M 12.84 % | -1.425 M 9.92 % | -1.582 M -13.49 % | -1.394 M 1.27 % | -1.412 M -21.83 % | -1.159 M -19.86 % | -967.000 K -38.74 % | -697.000 K -6.90 % | -652.000 K -5.67 % | -617.000 K 17.51 % | -748.000 K -54.87 % | -483.000 K |
| Operating expenses | 791.000 K -2.83 % | 814.019 K 51.12 % | 538.648 K 77 257.39 % | 696.311 -41.39 % | 1.188 K 20.09 % | 989.260 -29.05 % | 1.394 K -66.25 % | 4.131 K 1 012.38 % | 371.363 -99.73 % | 138.000 K -35.21 % | 213.000 K 169.62 % | 79.000 K -73.04 % | 293.000 K -15.07 % | 345.000 K 41.39 % | 244.000 K 777.78 % | -36.000 K -126.67 % | 135.000 K -44.67 % | 244.000 K 22.00 % | 200.000 K 35.14 % | 148.000 K -20.43 % | 186.000 K -19.48 % | 231.000 K -49.89 % | 461.000 K 322.94 % | 109.000 K -14.84 % | 128.000 K 5.79 % | 121.000 K -35.98 % | 189.000 K 70.27 % | 111.000 K -42.78 % | 194.000 K 240.35 % | 57.000 K -49.11 % | 112.000 K -47.42 % | 213.000 K 10.94 % | 192.000 K 20.75 % | 159.000 K 14.39 % | 139.000 K -58.88 % | 338.000 K 53.64 % | 220.000 K 27.17 % | 173.000 K -24.12 % | 228.000 K 54.05 % | 148.000 K -46.18 % | 275.000 K -0.36 % | 276.000 K 10.40 % | 250.000 K -32.61 % | 371.000 K 689.36 % | 47.000 K -27.69 % | 65.000 K 35.42 % | 48.000 K -65.96 % | 141.000 K -39.22 % | 232.000 K 427.27 % | 44.000 K -61.74 % | 115.000 K 45.57 % | 79.000 K -54.07 % | 172.000 K 138.89 % | 72.000 K 125.00 % | 32.000 K -88.81 % | 286.000 K 550.00 % | 44.000 K -85.81 % | 310.000 K 1 447.83 % | -23.000 K -176.67 % | 30.000 K 233.33 % | 9.000 K 105.59 % | -161.000 K -40.00 % | -115.000 K 25.81 % | -155.000 K -98.72 % | -78.000 K -5.41 % | -74.000 K -25.42 % | -59.000 K -28.26 % | -46.000 K -284.00 % | 25.000 K |
| Cost and expenses | 729.085 K -18.81 % | 898.005 K 45.45 % | 617.416 K 59.13 % | 388.000 K 30 455.17 % | 1.270 K 18.89 % | 1.068 K -27.78 % | 1.479 K -64.42 % | 4.156 K -95.62 % | 95.000 K -51.78 % | 197.000 K -44.82 % | 357.000 K -72.81 % | 1.313 M 110.42 % | 624.000 K -1.11 % | 631.000 K -62.64 % | 1.689 M 158.08 % | 654.455 K 0.69 % | 650.000 K -6.74 % | 697.000 K -20.71 % | 879.000 K -32.33 % | 1.299 M -12.17 % | 1.479 M 83.27 % | 807.000 K 24.86 % | 646.333 K 52.08 % | 425.000 K -37.04 % | 675.000 K 37.20 % | 492.000 K -7.52 % | 532.000 K -9.52 % | 588.000 K -32.18 % | 867.000 K 90.97 % | 454.000 K 1.11 % | 449.000 K -50.06 % | 899.000 K 4.78 % | 858.000 K 14.71 % | 748.000 K 27.21 % | 588.000 K -43.30 % | 1.037 M 6.36 % | 975.000 K 53.54 % | 635.000 K -7.16 % | 684.000 K -16.28 % | 817.000 K -23.57 % | 1.069 M -4.55 % | 1.120 M 28.59 % | 871.000 K -29.01 % | 1.227 M 170.26 % | 454.000 K 163.95 % | 172.000 K 42.15 % | 121.000 K -51.41 % | 249.000 K -30.64 % | 359.000 K 204.24 % | 118.000 K -57.40 % | 277.000 K 103.68 % | 136.000 K -63.73 % | 375.000 K 141.94 % | 155.000 K 82.35 % | 85.000 K -83.23 % | 507.000 K 731.15 % | 61.000 K -86.29 % | 445.000 K 2 125.00 % | 20.000 K -51.22 % | 41.000 K 105.00 % | 20.000 K -16.67 % | 24.000 K 26.32 % | 19.000 K -5.00 % | 20.000 K -77.78 % | 90.000 K 2 900.00 % | 3.000 K -25.00 % | 4.000 K 100.12 % | -3.460 M -12 457.14 % | 28.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.427 K -2.60 % | 22.000 K -42.11 % | 38.000 K -5.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 8.11 % | 37.000 K -5.13 % | 39.000 K 11.43 % | 35.000 K -5.41 % | 37.000 K -11.90 % | 42.000 K 7.69 % | 39.000 K 2.63 % | 38.000 K 5.56 % | 36.000 K -18.18 % | 44.000 K -10.20 % | 49.000 K -23.44 % | 64.000 K 52.38 % | 42.000 K -64.10 % | 117.000 K 244.12 % | 34.000 K 36.00 % | 25.000 K -19.35 % | 31.000 K 129.81 % | -104.000 K -238.67 % | 75.000 K 20.97 % | 62.000 K -7.46 % | 67.000 K -52.48 % | 141.000 K 1 075.00 % | 12.000 K -80.95 % | 63.000 K -20.25 % | 79.000 K | 0.000 -100.00 % | 84.000 K 10.53 % | 76.000 K -20.83 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K -9.16 % | 371.000 K -11.46 % | 419.000 K 42.52 % | 294.000 K -26.13 % | 398.000 K -0.50 % | 400.000 K 39.37 % | 287.000 K 3.61 % | 277.000 K 21.49 % | 228.000 K -0.44 % | 229.000 K 0.44 % | 228.000 K 34.91 % | 169.000 K -1.74 % | 172.000 K -1.71 % | 175.000 K -20.45 % | 220.000 K -5.17 % | 232.000 K 23.40 % | 188.000 K |
| Selling general and administrative expenses | 725.000 K -17.43 % | 878.000 K 34.46 % | 653.000 K 12.59 % | 580.000 K -61.46 % | 1.505 M 18.32 % | 1.272 M -29.61 % | 1.807 M -73.34 % | 6.777 M 1 826 584.64 % | 371.000 97.52 % | 187.834 -77.77 % | 844.845 -99.89 % | 791.000 K 192.96 % | 270.000 K -17.43 % | 327.000 K 40.34 % | 233.000 K -43.03 % | 409.000 K 59.14 % | 257.000 K -13.47 % | 297.000 K -12.39 % | 339.000 K 92.61 % | 176.000 K -17.37 % | 213.000 K -4.05 % | 222.000 K -7.11 % | 239.000 K -13.09 % | 275.000 K 10.00 % | 250.000 K 0.40 % | 249.000 K -1.19 % | 252.000 K -25.00 % | 336.000 K 27.76 % | 263.000 K -3.31 % | 272.000 K -1.81 % | 277.000 K -31.44 % | 404.000 K 37.41 % | 294.000 K -8.41 % | 321.000 K 8.81 % | 295.000 K 15.23 % | 256.000 K -14.09 % | 298.000 K -21.16 % | 378.000 K 1.89 % | 371.000 K 19.29 % | 311.000 K -5.47 % | 329.000 K -31.46 % | 480.000 K 31.15 % | 366.000 K 7.02 % | 342.000 K 219.63 % | 107.000 K -23.02 % | 139.000 K -77.10 % | 607.000 K -17.30 % | 734.000 K -36.01 % | 1.147 M 45.93 % | 786.000 K 12.29 % | 700.000 K -63.90 % | 1.939 M 171.57 % | 714.000 K -30.61 % | 1.029 M -5.68 % | 1.091 M -8.16 % | 1.188 M -7.26 % | 1.281 M 11.20 % | 1.152 M 3.32 % | 1.115 M -16.48 % | 1.335 M 13.62 % | 1.175 M 14.97 % | 1.022 M 25.25 % | 816.000 K 26.91 % | 643.000 K 43.85 % | 447.000 K 10.92 % | 403.000 K 19.23 % | 338.000 K -28.09 % | 470.000 K 46.88 % | 320.000 K |
| Interest income | 49.732 -0.56 % | 50.010 1.38 % | 49.331 -48.55 % | 95.880 311.87 % | 23.279 -41.48 % | 39.777 36.52 % | 29.137 845.84 % | 3.081 | 0.000 -100.00 % | 765.257 -61.74 % | 2.000 K 36.61 % | 1.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.000 K -3.70 % | 81.000 K 30.65 % | 62.000 K -49.18 % | 122.000 K 293.55 % | 31.000 K -42.59 % | 54.000 K 31.71 % | 41.000 K | 0.000 -100.00 % | 8.000 K -78.38 % | 37.000 K 0.00 % | 37.000 K -66.06 % | 109.000 K 336.00 % | 25.000 K 108.33 % | 12.000 K 20.00 % | 10.000 K 11.11 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K -71.43 % | 42.000 K 121.05 % | 19.000 K -29.63 % | 27.000 K -52.63 % | 57.000 K 32.56 % | 43.000 K 2.38 % | 42.000 K -2.33 % | 43.000 K 43.33 % | 30.000 K 11.11 % | 27.000 K -12.90 % | 31.000 K | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -44.74 % | 38.000 K -65.14 % | 109.000 K 65.15 % | 66.000 K -22.35 % | 85.000 K 844.44 % | 9.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 36.257 K -8.37 % | 39.570 K 79.86 % | 22.000 K 62 107.20 % | 35.366 -99.94 % | 60.640 K 16.33 % | 52.129 K 96 418.22 % | 54.009 584.20 % | 7.894 -97.93 % | 381.930 -98.18 % | 21.000 K 2 385.66 % | 844.845 -71.84 % | 3.000 K 200.00 % | 1.000 K -34.21 % | 1.520 K -24.00 % | 2.000 K 25.30 % | 1.596 K -46.79 % | 3.000 K 0.00 % | 3.000 K 100.13 % | 1.499 K -62.53 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 40.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K -25.00 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K -16.67 % | 18.000 K 1 700.00 % | 1.000 K -94.44 % | 18.000 K -5.26 % | 19.000 K -24.00 % | 25.000 K 4.17 % | 24.000 K -4.00 % | 25.000 K -7.41 % | 27.000 K -25.00 % | 36.000 K 16.13 % | 31.000 K 0.00 % | 31.000 K -8.82 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 6.45 % | 31.000 K 6.90 % | 29.000 K 16.00 % | 25.000 K 13.64 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K 66.67 % | 9.000 K 0.00 % | 9.000 K |
| Operating income | -246.000 K 49.31 % | -485.342 K -66.78 % | -291.000 K -400.00 % | 97.000 K 107.51 % | -1.291 M -15.58 % | -1.117 M 20.16 % | -1.399 M 79.64 % | -6.872 M -3 172.38 % | -210.000 K -353.01 % | 83.000 K 173.45 % | -113.000 K 89.52 % | -1.078 M -557.32 % | -164.000 K 33.60 % | -247.000 K -896.77 % | 31.000 K 106.40 % | -484.000 K -196.93 % | -163.000 K -79.12 % | -91.000 K 48.88 % | -178.000 K -140.54 % | -74.000 K -7.25 % | -69.000 K -115.63 % | -32.000 K -117.58 % | 182.000 K 184.65 % | -215.000 K -22.16 % | -176.000 K 10.66 % | -197.000 K -79.09 % | -110.000 K 68.39 % | -348.000 K -219.27 % | -109.000 K 55.51 % | -245.000 K -21.89 % | -201.000 K -116.13 % | -93.000 K 49.18 % | -183.000 K 20.78 % | -231.000 K 0.00 % | -231.000 K -239.71 % | -68.000 K 32.00 % | -100.000 K 62.69 % | -268.000 K -14.53 % | -234.000 K 55.26 % | -523.000 K -278.99 % | -138.000 K 50.71 % | -280.000 K -23.35 % | -227.000 K -7 666.67 % | 3.000 K 104.92 % | -61.000 K 33.70 % | -92.000 K 84.08 % | -578.000 K 6.47 % | -618.000 K 34.19 % | -939.000 K -22.43 % | -767.000 K -25.33 % | -612.000 K 20.42 % | -769.000 K 15.49 % | -910.000 K 33.04 % | -1.359 M 10.12 % | -1.512 M -22.93 % | -1.230 M 26.26 % | -1.668 M -31.03 % | -1.273 M 12.45 % | -1.454 M 9.52 % | -1.607 M -13.49 % | -1.416 M 1.32 % | -1.435 M -21.51 % | -1.181 M -123.48 % | 5.030 M 801.53 % | -717.000 K -6.70 % | -672.000 K -6.33 % | -632.000 K -118.27 % | 3.460 M 803.25 % | -492.000 K |
| Operating income ratio | -0.51 56.71 % | -1.18 -31.84 % | -0.89 -546.03 % | 0.20 106.26 % | -3.20 4.73 % | -3.35 -63.76 % | -2.05 100.00 % | -53 754.36 -2 943 790.98 % | 1.83 516.03 % | 0.30 164.01 % | -0.46 85.78 % | -3.26 -813.49 % | -0.36 44.57 % | -0.64 -3 668.88 % | 0.02 101.23 % | -1.46 -483.10 % | -0.25 -92.07 % | -0.13 35.53 % | -0.20 -255.47 % | -0.06 -22.11 % | -0.05 -17.65 % | -0.04 -117.03 % | 0.23 146.03 % | -0.51 -94.02 % | -0.26 34.88 % | -0.40 -93.65 % | -0.21 65.06 % | -0.59 -370.75 % | -0.13 76.70 % | -0.54 -20.55 % | -0.45 -332.74 % | -0.10 51.50 % | -0.21 30.94 % | -0.31 21.39 % | -0.39 -499.11 % | -0.07 36.07 % | -0.10 75.70 % | -0.42 -23.37 % | -0.34 46.56 % | -0.64 -395.88 % | -0.13 48.36 % | -0.25 4.07 % | -0.26 -10 759.36 % | 0.00 101.82 % | -0.13 74.88 % | -0.53 88.80 % | -4.78 -92.47 % | -2.48 5.11 % | -2.62 59.76 % | -6.50 -194.20 % | -2.21 60.93 % | -5.65 -133.01 % | -2.43 72.32 % | -8.77 50.71 % | -17.79 -633.22 % | -2.43 91.13 % | -27.34 -855.87 % | -2.86 96.07 % | -72.70 -85.48 % | -39.20 44.64 % | -70.80 -18.41 % | -59.79 3.81 % | -62.16 -124.71 % | 251.50 3 256.90 % | -7.97 96.44 % | -224.00 -41.77 % | -158.00 | 0.00 100.00 % | -17.57 |
| Total other income expenses net | -49.657 K -1 436.89 % | -3.231 K 93.45 % | -49.329 K -9 324.51 % | -523.412 -2 481.53 % | -20.275 49.03 % | -39.777 -39.93 % | -28.426 -822.77 % | -3.081 100.00 % | -2.701 M -3 146.87 % | -83.188 K 51.63 % | -172.000 K 83.27 % | -1.028 M -2 678.38 % | -37.000 K 28.85 % | -52.000 K -6.12 % | -49.000 K -308.33 % | -12.000 K -500.00 % | 3.000 K -57.14 % | 7.000 K 333.33 % | -3.000 K | 0.000 100.00 % | -5.000 K -25.00 % | -4.000 K -144.44 % | 9.000 K 142.86 % | -21.000 K 40.00 % | -35.000 K 54.55 % | -77.000 K 14.44 % | -90.000 K 93.38 % | -1.360 M -168.24 % | -507.000 K -1 226.67 % | 45.000 K -90.61 % | 479.000 K 265.17 % | -290.000 K -326.47 % | -68.000 K 79.76 % | -336.000 K -1.82 % | -330.000 K -711.11 % | 54.000 K 871.43 % | -7.000 K 53.33 % | -15.000 K 48.28 % | -29.000 K -112.34 % | 235.000 K 1 019.05 % | 21.000 K 118.42 % | -114.000 K -42.50 % | -80.000 K -2 566.67 % | -3.000 K 66.67 % | -9.000 K -109.78 % | 92.000 K -84.08 % | 578.000 K -6.47 % | 618.000 K -34.19 % | 939.000 K 22.43 % | 767.000 K 25.33 % | 612.000 K -20.42 % | 769.000 K -15.49 % | 910.000 K -33.04 % | 1.359 M -10.12 % | 1.512 M 22.93 % | 1.230 M -26.26 % | 1.668 M 31.03 % | 1.273 M -12.45 % | 1.454 M -9.52 % | 1.607 M 13.49 % | 1.416 M -1.32 % | 1.435 M 21.51 % | 1.181 M 123.48 % | -5.030 M -801.53 % | 717.000 K 6.70 % | 672.000 K 6.33 % | 632.000 K 118.27 % | -3.460 M -803.25 % | 492.000 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.247 M -0.06 % | 1.248 M 114.81 % | 580.817 K 82 567.02 % | 702.598 36.39 % | 515.143 -39.56 % | 852.252 70.11 % | 501.009 259.06 % | -314.981 -421 021.79 % | 0.075 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.075 |
| Total debt | 1.331 M -0.93 % | 1.344 M 84.78 % | 727.214 K 95 195.74 % | 763.113 16.94 % | 652.564 -31.80 % | 956.850 10.45 % | 866.284 913.39 % | 85.484 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.751 -84 547 967 316 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -10.313 M -0.48 % | -10.263 M -6.57 % | -9.630 M -104 849.86 % | -9.176 K -10.65 % | -8.293 K -15.76 % | -7.164 K -17.84 % | -6.080 K -10.94 % | -5.480 K -548.48 % | -845.080 |
| Common stock | 7.472 M 0.77 % | 7.415 M 1.50 % | 7.306 M 105 931.11 % | 6.890 K -3.74 % | 7.158 K 21.88 % | 5.873 K 4.85 % | 5.601 K 2.07 % | 5.488 K 551.83 % | 841.923 |
| Total equity | -427.204 K -6.65 % | -400.549 K -516.06 % | 96.272 K 83 232.26 % | 115.528 -91.04 % | 1.289 K 19.16 % | 1.082 K -40.08 % | 1.806 K -11.32 % | 2.036 K 64 595.63 % | -3.157 |
| Other non current liabilities | 589.362 K 0.00 % | 589.340 K | 0.000 -100.00 % | 0.786 -100.00 % | 756.347 K 158.27 % | -1.298 M -6.56 % | -1.218 M -998.26 % | -110.915 K 59.96 % | -277.000 K |
| Long term debt | 218.638 K -4.38 % | 228.660 K -66.35 % | 679.476 K 94 804.37 % | 715.959 -99.36 % | 111.653 K -91.40 % | 1.299 M 6.56 % | 1.219 M 998.20 % | 111.000 K -59.93 % | 277.000 K |
| Total non current liabilities | 636.865 K -3.59 % | 660.583 K -2.78 % | 679.476 K 94 700.31 % | 716.744 9.71 % | 653.315 -31.72 % | 956.850 10.45 % | 866.284 913.39 % | 85.484 | 0.000 |
| Other current liabilities | 1.824 M 5.09 % | 1.736 M 72.12 % | 1.008 M 114.62 % | 469.889 K 144.63 % | -1.053 M -17.24 % | -898.154 K -84.02 % | -488.080 K -12.32 % | -434.556 K 91.67 % | -5.214 M |
| Deferred revenue | 40.198 K -40.03 % | 67.027 K 22.09 % | 54.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 39.736 K 5.33 % | 37.725 K -20.97 % | 47.738 K 101 137.98 % | 47.154 100.00 % | -1.265 M -1 588.20 % | 85.000 K -12.37 % | 97.000 K -9.35 % | 107.000 K -27.21 % | 147.000 K |
| Total current liabilities | 2.045 M -2.58 % | 2.100 M 58.78 % | 1.322 M 107 482.38 % | 1.229 K 19.30 % | 1.030 K -4.00 % | 1.073 K 37.92 % | 778.163 75.12 % | 444.362 12 171.53 % | 3.621 |
| Total liabilities | 2.682 M -2.83 % | 2.760 M 37.89 % | 2.002 M 102 774.28 % | 1.946 K 15.58 % | 1.684 K -17.07 % | 2.030 K 23.45 % | 1.644 K 210.36 % | 529.846 14 532.25 % | 3.621 |
| Other non current assets | 1.469 M -2.81 % | 1.511 M 209.40 % | -1.381 M -1 381 229 398 664 799.00 % | 0.000 -200.00 % | 0.000 21 990 300.00 % | 0.000 -100.00 % | 0.000 200.00 % | 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 |
| Intangible assets | 101.831 -7.85 % | 110.506 -99.99 % | 1.497 M 1 244 541.32 % | 120.243 -2.36 % | 123.154 132.21 % | 53.036 -35.10 % | 81.725 -38.30 % | 132.462 | 0.000 |
| GoodWill | 1.368 M -2.40 % | 1.402 M 1.50 % | 1.381 M 101 138.75 % | 1.364 K -31.02 % | 1.978 K -1.82 % | 2.015 K 4.38 % | 1.930 K 60.86 % | 1.200 K | 0.000 |
| Goodwill and intangible assets | 1.472 K -2.55 % | 1.511 K -99.95 % | 2.878 M 193 748.98 % | 1.485 K -29.34 % | 2.101 K 1.62 % | 2.068 K 2.77 % | 2.012 K 51.00 % | 1.332 K | 0.000 |
| Property plant equipment net | 469.767 K -1.74 % | 478.074 K 175.63 % | 173.449 K 95 029.30 % | 182.330 -37.58 % | 292.114 -12.65 % | 334.419 -1.76 % | 340.402 11.90 % | 304.199 | 0.000 |
| Total non current assets | 1.940 M -2.56 % | 1.991 M 19.20 % | 1.670 M 100 088.71 % | 1.667 K -30.35 % | 2.393 K -0.37 % | 2.402 K 2.12 % | 2.352 K 43.74 % | 1.637 K | 0.000 |
| Other current assets | 47.000 K -20.34 % | 59.000 K -56.62 % | 136.000 K 44.68 % | 94.000 K -28.96 % | 132.321 K -61.98 % | 348.000 K 5.45 % | 330.000 K 165.42 % | -504.471 K 63.71 % | -1.390 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.075 |
| cash and cash equivalents | 84.337 K -12.24 % | 96.099 K -34.36 % | 146.397 K 241 820.09 % | 60.515 -55.96 % | 137.421 31.38 % | 104.598 -71.36 % | 365.275 -8.79 % | 400.465 535 257.29 % | -0.075 |
| Cash and short term investments | 84.337 K -12.24 % | 96.099 K -34.36 % | 146.397 K 241 820.09 % | 60.515 -55.96 % | 137.421 31.38 % | 104.598 -71.36 % | 365.275 -8.79 % | 400.465 535 057.29 % | 0.075 |
| Total current assets | 315.280 K -14.57 % | 369.054 K -13.78 % | 428.054 K 108 398.90 % | 394.524 -31.95 % | 579.723 -18.36 % | 710.087 -35.33 % | 1.098 K 18.12 % | 929.541 200 252.11 % | 0.464 |
| Inventory | 0.000 -100.00 % | 2.000 3 518 437 208 883 300.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net receivables | 193.897 K -13.94 % | 225.308 K 3.35 % | 218.000 K -34.14 % | 331.000 K 273 678.12 % | 120.901 -99.97 % | 348.017 K -50.35 % | 701.000 K 38.81 % | 505.000 K 37.98 % | 366.000 K |
| Tax assets | 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 |
| Account payables | 680.132 K -8.53 % | 743.520 K 38.51 % | 536.784 K -29.16 % | 757.692 K -12.30 % | 864.000 K 15.94 % | 745.227 K 135.19 % | 316.858 K 13.57 % | 279.000 K -83.16 % | 1.657 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 257.000 K -3.02 % | 265.000 K | 0.000 | 0.000 -100.00 % | 218.000 K 11.22 % | 196.000 K -5.77 % | 208.000 K -4.59 % | 218.000 K 19.13 % | 183.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.413 M -1.40 % | 2.448 M -79.93 % | 12.193 M 3.19 % | 11.816 M -7.36 % | 12.755 M 13.99 % | 11.189 M 0.89 % | 11.090 M 13.70 % | 9.755 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.255 M -4.43 % | 2.360 M 12.47 % | 2.098 M 101 679.14 % | 2.061 K -30.66 % | 2.973 K -4.47 % | 3.112 K -9.80 % | 3.450 K 34.46 % | 2.566 K 552 984.70 % | 0.464 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 24.471 59.67 % | 15.326 -93.62 % | 240.289 350.61 % | -95.880 -1 518.68 % | 6.758 14.69 % | 5.893 -92.39 % | 77.461 -84.71 % | 506.742 1.88 % | 497.415 241.07 % | 145.838 -82.69 % | 842.600 |
| Change in working capital | -10.246 K 36.56 % | -16.151 K -192.27 % | 17.504 K 3 849.01 % | 443.250 131.48 % | 191.489 31.96 % | 145.111 157.68 % | -251.571 58.33 % | -603.778 -692.53 % | 101.898 425.50 % | -31.306 -1 494.50 % | 2.245 |
| Accounts receivables | 26.010 K 152.80 % | -49.261 K -154.79 % | 89.907 K 30 084.56 % | 297.858 2 233.22 % | 12.766 -92.37 % | 167.209 220.05 % | -139.288 69.29 % | -453.604 -656.44 % | 81.519 495.42 % | -20.616 -1 018.33 % | 2.245 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -20.493 K 50.24 % | -41.185 K 5.88 % | -43.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.764 K -121.22 % | 74.295 K 359.38 % | -28.643 K -19 800.50 % | 145.392 -18.65 % | 178.723 908.77 % | -22.098 80.32 % | -112.283 25.23 % | -150.174 -836.88 % | 20.380 290.65 % | -10.690 | 0.000 |
| Other non cash items | 364.148 K 66.39 % | 218.848 K -11.56 % | 247.444 K 49 527.42 % | -500.621 -155.37 % | 904.128 173.37 % | 330.736 -28.84 % | 464.766 -76.63 % | 1.988 K 1 781.73 % | 105.672 332.49 % | 24.434 24 433 653 401.14 % | 0.000 |
| Net cash provided by operating activities | 27.587 K 106.63 % | -415.892 K -785.97 % | -46.942 K -7 885.29 % | -587.856 -438.89 % | 173.466 152.80 % | -328.526 51.54 % | -677.961 67.74 % | -2.102 K -750.56 % | 323.055 761.09 % | -48.867 | 0.000 |
| Investments in property plant and equipment | -33.104 K 70.51 % | -112.250 K | 0.000 -100.00 % | 78.590 211.34 % | -70.588 -698.57 % | -8.839 | 0.000 100.00 % | -2.310 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 392.952 | 0.000 | 0.000 100.00 % | -830.041 45.32 % | -1.518 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 408.670 555.68 % | 62.328 182.15 % | -75.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -33.104 K 70.51 % | -112.250 K | 0.000 -100.00 % | 880.213 10 755.93 % | -8.260 90.25 % | -84.710 89.79 % | -830.041 45.40 % | -1.520 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -23.000 K -104.69 % | 490.000 K 2 350.00 % | 20.000 K 119.91 % | -100.470 K -159.10 % | 170.000 K 1 800.00 % | -10.000 K -100.88 % | 1.142 M 1 605.04 % | 67.000 K 709.09 % | -11.000 K 94.08 % | -185.957 K -280.02 % | 103.297 K |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 96.000 K -80.80 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -275.066 99.92 % | -349.000 K | 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 |
| Other financing activites | 22.996 K 260.27 % | -14.348 K -109.83 % | 146.000 K 630.33 % | -27.530 K | 0.000 -100.00 % | 52.766 K 133.88 % | -155.742 K -136.89 % | -65.745 K 88.59 % | -576.000 K -909.76 % | -57.043 K | 0.000 |
| Net cash used provided by financing activities | -3.941 K -100.83 % | 475.652 K 260.14 % | 132.076 K 35 258.19 % | -375.662 -179.47 % | -134.418 -196.55 % | 139.218 -90.74 % | 1.504 K 19.79 % | 1.255 K -45.81 % | 2.316 K -14.80 % | 2.719 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.081 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 84.241 K -12.21 % | 95.952 K -34.43 % | 146.336 K 190 377.01 % | -76.907 -334.30 % | 32.824 112.59 % | -260.677 -640.76 % | -35.190 98.48 % | -2.315 K -7 255.03 % | -31.469 -101.18 % | 2.672 K | 0.000 |
| Cash at beginning of period | 95.987 -34.44 % | 146.401 141.93 % | 60.515 -55.96 % | 137.421 31.38 % | 104.598 -71.36 % | 365.275 -8.79 % | 400.465 -85.25 % | 2.715 K -1.15 % | 2.746 K 3 570.25 % | 74.831 | 0.000 |
| Cash at end of period | 84.337 K -12.24 % | 96.099 K -34.36 % | 146.397 K 241 820.09 % | 60.515 -55.96 % | 137.421 31.38 % | 104.598 -71.36 % | 365.275 -8.79 % | 400.465 -85.25 % | 2.715 K -1.15 % | 2.746 K | 0.000 |
| Operating cash flow | 27.587 K 106.63 % | -415.892 K -785.97 % | -46.942 K -7 885.29 % | -587.856 -438.89 % | 173.466 152.80 % | -328.526 51.54 % | -677.961 67.74 % | -2.102 K -750.56 % | 323.055 761.09 % | -48.867 | 0.000 |
| Capital expenditure | -33.104 K 70.51 % | -112.250 K | 0.000 -100.00 % | 78.590 211.34 % | -70.588 -698.57 % | -8.839 | 0.000 100.00 % | -2.310 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.517 K 98.96 % | -528.142 K -1 025.09 % | -46.942 K -9 117.58 % | -509.266 -595.02 % | 102.878 130.49 % | -337.365 50.24 % | -677.961 67.78 % | -2.104 K -751.28 % | 323.055 761.09 % | -48.867 | 0.000 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |