Fiore Cannabis Ltd. FIORF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.150 M 38.89 % | 2.268 M 55.34 % | 1.460 M | 0.000 -100.00 % | 383.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.848 M 77.86 % | -39.959 M -35.81 % | -29.423 M -41.87 % | -20.739 M -107.64 % | -9.988 M -203.09 % | -3.295 M 28.83 % | -4.630 M -15 391.13 % | 30.280 K 158.12 % | -52.096 K |
| Income before tax | -8.179 M 78.15 % | -37.441 M -27.25 % | -29.423 M -41.87 % | -20.739 M -107.64 % | -9.988 M -203.09 % | -3.295 M 28.83 % | -4.630 M -15 391.13 % | 30.280 K 158.12 % | -52.096 K |
| Income before tax ratio | -2.60 84.27 % | -16.51 18.08 % | -20.15 | 0.00 100.00 % | -26.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.907 M -195.71 % | 5.127 M 128.64 % | -17.901 M 1.09 % | -18.099 M -87.31 % | -9.663 M -285.94 % | -2.504 M -807.41 % | -275.916 K -92.42 % | -143.396 K -175.25 % | -52.096 K |
| Net income ratio | -2.81 84.06 % | -17.62 12.57 % | -20.15 | 0.00 100.00 % | -26.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.56 -168.91 % | 2.26 118.44 % | -12.26 | 0.00 100.00 % | -25.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -6.75 % | 0.24 -38.21 % | 0.39 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 152.184 M 61.96 % | 93.964 M 106.41 % | 45.523 M 96.44 % | 23.174 M 67.12 % | 13.867 M 51.54 % | 9.151 M 33.91 % | 6.834 M 764.12 % | 790.818 K -91.05 % | 8.837 M |
| Weighted average shs out | 152.184 M 61.96 % | 93.964 M 106.41 % | 45.523 M 96.44 % | 23.174 M 67.12 % | 13.867 M 51.54 % | 9.151 M 33.91 % | 6.834 M 764.12 % | 790.818 K -91.05 % | 8.837 M |
| EPS diluted | -0.06 86.49 % | -0.43 33.85 % | -0.65 26.97 % | -0.89 -23.61 % | -0.72 -100.00 % | -0.36 47.06 % | -0.68 -1 800.00 % | 0.04 777.97 % | -0.01 |
| Earnings per share | -0.06 86.49 % | -0.43 33.85 % | -0.65 26.97 % | -0.89 -23.61 % | -0.72 -100.00 % | -0.36 47.06 % | -0.68 -1 800.00 % | 0.04 777.97 % | -0.01 |
| Gross profit | 711.000 K 29.51 % | 549.000 K -4.02 % | 572.000 K | 0.000 -100.00 % | 383.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 125.000 K -83.66 % | 765.000 K 7.75 % | 710.000 K 193.05 % | -763.000 K -20 344.80 % | -3.732 K -127.55 % | 13.546 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.439 M 41.88 % | 1.719 M 93.58 % | 888.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.761 M -39.09 % | 9.458 M -55.98 % | 21.487 M 23.47 % | 17.403 M 76.05 % | 9.885 M 294.83 % | 2.504 M 879.35 % | 255.647 K 352.01 % | 56.558 K 8.56 % | 52.096 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.269 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.442 M -36.79 % | 10.191 M -54.35 % | 22.322 M 26.21 % | 17.686 M 74.22 % | 10.152 M 305.02 % | 2.506 M 806.51 % | 276.494 K 388.87 % | 56.558 K 8.56 % | 52.096 K |
| Cost and expenses | 8.881 M -25.43 % | 11.910 M -48.69 % | 23.210 M 31.23 % | 17.686 M 74.22 % | 10.152 M 305.02 % | 2.506 M 806.51 % | 276.494 K 388.87 % | 56.558 K 8.56 % | 52.096 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.761 M -39.09 % | 9.458 M -55.98 % | 21.487 M 23.47 % | 17.403 M 76.05 % | 9.885 M 294.83 % | 2.504 M 807.41 % | 275.916 K 387.85 % | 56.558 K 8.56 % | 52.096 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.283 M -40.07 % | 2.141 M 120.95 % | 969.000 K 204.72 % | 318.000 K 194.07 % | 108.136 K 698.29 % | 13.546 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.613 M -61.48 % | 4.187 M 1 373.26 % | 284.199 K 31.06 % | 216.843 K 7 742.42 % | 2.765 K 0.00 % | 2.765 K 378.37 % | 578.000 100.67 % | -86.838 K | 0.000 |
| Operating income | -5.731 M 47.37 % | -10.890 M 49.93 % | -21.750 M -22.98 % | -17.686 M -81.07 % | -9.768 M -289.70 % | -2.506 M -745.36 % | -296.494 K -424.23 % | -56.558 K -8.56 % | -52.096 K |
| Operating income ratio | -1.82 62.11 % | -4.80 67.77 % | -14.90 | 0.00 100.00 % | -25.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -376.000 K 98.52 % | -25.490 M -284.75 % | -6.625 M -143.03 % | -2.726 M -2 336.80 % | -111.868 K 85.57 % | -775.344 K 82.19 % | -4.354 M -5 113.54 % | 86.838 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.307 M 151.03 % | 5.301 M -16.19 % | 6.325 M 3 375.27 % | 182.000 K 106.10 % | -2.982 M -4 771.52 % | 63.841 K 118.31 % | -348.756 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K -78.44 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.588 M 153.98 % | 5.350 M -16.82 % | 6.432 M 545.14 % | 997.000 K -25.28 % | 1.334 M 239.20 % | 393.388 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.480 M -11.56 % | 9.588 M -2.41 % | 9.825 M 38.73 % | 7.082 M 394.99 % | 1.431 M 25.59 % | 1.139 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -121.501 M -23.20 % | -98.622 M -64.70 % | -59.880 M -76.40 % | -33.945 M -94.50 % | -17.452 M -119.54 % | -7.950 M -70.80 % | -4.654 M -19 193.15 % | -24.124 K -945.23 % | -2.308 K |
| Common stock | 112.680 M 5.63 % | 106.672 M 23.11 % | 86.645 M 78.85 % | 48.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -341.000 K -101.93 % | 17.638 M -51.80 % | 36.590 M 69.53 % | 21.583 M 102.34 % | 10.667 M 3 375.68 % | 306.893 K -71.93 % | 1.093 M 4 633.07 % | -24.120 K -945.51 % | -2.307 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.837 M 362.72 % | 397.000 K | 0.000 -100.00 % | 997.000 K -22.57 % | 1.288 M 241.23 % | 377.363 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.837 M 67.15 % | 1.099 M | 0.000 -100.00 % | 997.000 K -22.57 % | 1.288 M 241.23 % | 377.363 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -3.236 M -320.14 % | 1.470 M -27.08 % | 2.016 M 189.63 % | -2.249 M -335.56 % | -516.426 K -52.42 % | -338.820 K -316.10 % | -81.427 K -633.53 % | 15.262 K 761.55 % | -2.307 K |
| Deferred revenue | 482.000 K 89.02 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.751 M 137.25 % | 4.953 M -22.99 % | 6.432 M | 0.000 -100.00 % | 46.679 K 191.29 % | 16.025 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.941 M -7.42 % | 17.218 M 41.64 % | 12.156 M 421.05 % | 2.333 M 242.28 % | 681.607 K 41.12 % | 483.000 K 376.20 % | 101.427 K 320.51 % | 24.120 K 945.51 % | 2.307 K |
| Total liabilities | 17.778 M -2.94 % | 18.317 M 50.68 % | 12.156 M 265.05 % | 3.330 M 69.10 % | 1.969 M 128.89 % | 860.364 K 748.26 % | 101.427 K 320.51 % | 24.120 K 945.51 % | 2.307 K |
| Other non current assets | 2.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.738 K 304.31 % | 145.863 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 K -78.44 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.271 M -80.94 % | 11.912 M -40.55 % | 20.036 M 409.04 % | 3.936 M 143.14 % | 1.619 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.271 M -80.94 % | 11.912 M -40.55 % | 20.036 M 409.04 % | 3.936 M 143.14 % | 1.619 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Property plant equipment net | 9.189 M -17.01 % | 11.073 M -34.64 % | 16.941 M 35.31 % | 12.520 M 394.55 % | 2.532 M 299.91 % | 633.045 K 2 061.82 % | 29.283 K | 0.000 | 0.000 |
| Total non current assets | 13.491 M -41.79 % | 23.177 M -37.32 % | 36.977 M 121.11 % | 16.723 M 179.73 % | 5.978 M 667.52 % | 778.909 K 1 882.81 % | 39.283 K | 0.000 | 0.000 |
| Other current assets | 1.053 M -91.17 % | 11.925 M 5 745.59 % | 204.000 K -96.35 % | 5.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 281.000 K 473.47 % | 49.000 K -54.21 % | 107.000 K -86.87 % | 815.000 K -81.12 % | 4.317 M 1 209.89 % | 329.547 K -5.51 % | 348.756 K | 0.000 | 0.000 |
| Cash and short term investments | 281.000 K 473.47 % | 49.000 K -54.21 % | 107.000 K -86.87 % | 815.000 K -81.12 % | 4.317 M 1 209.89 % | 329.547 K -5.51 % | 348.756 K | 0.000 | 0.000 |
| Total current assets | 3.946 M -69.12 % | 12.778 M 8.57 % | 11.769 M 43.70 % | 8.190 M 23.02 % | 6.658 M 1 614.34 % | 388.348 K -66.39 % | 1.156 M | 0.000 | 0.000 |
| Inventory | 1.757 M 144.03 % | 720.000 K 7.78 % | 668.000 K 1 184.62 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 855.000 K 917.86 % | 84.000 K -81.58 % | 456.000 K -73.64 % | 1.730 M 125.28 % | 767.943 K 5 575.85 % | 13.530 K -95.72 % | 316.099 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 -100.00 % | 340.507 K | 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 | 3.472 M -34.12 % | 5.270 M 184.25 % | 1.854 M -19.08 % | 2.291 M 297.99 % | 575.677 K 42.88 % | 402.898 K 340.68 % | 91.427 K 1 964.28 % | 4.429 K 91.98 % | 2.307 K |
| Tax payables | 482.000 K 89.02 % | 255.000 K | 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 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.688 M 274.98 % | 7.117 M 23.83 % | 5.748 M 143 691 300.00 % | 4.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 702.000 K | 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 | 17.437 M -51.50 % | 35.955 M -26.24 % | 48.746 M 95.66 % | 24.913 M 97.16 % | 12.636 M 982.53 % | 1.167 M -2.31 % | 1.195 M | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 363.000 K -28.82 % | 510.000 K -77.92 % | 2.310 M -9.62 % | 2.556 M 2 184.84 % | 111.868 K 110.16 % | -1.101 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.015 M -76.31 % | 4.285 M -10.49 % | 4.787 M -57.37 % | 11.230 M 977.16 % | 1.043 M -5.28 % | 1.101 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 482.000 K -62.40 % | 1.282 M 1 098.13 % | 107.000 K 224.24 % | 33.000 K 102.21 % | -1.494 M -285.93 % | 803.513 K 974.76 % | 74.762 K 32.19 % | 56.557 K 8.56 % | 52.096 K |
| Accounts receivables | -358.000 K -1 527.27 % | -22.000 K 87.98 % | -183.000 K -288.66 % | 97.000 K 124.47 % | -396.417 K -5 234.64 % | -7.431 K -105.51 % | 134.829 K | 0.000 | 0.000 |
| Inventory | -539.000 K 37.18 % | -858.000 K -86.52 % | -460.000 K -1 001.96 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 424.000 K -79.26 % | 2.044 M 226.49 % | -1.616 M -0.19 % | -1.613 M -444.18 % | 468.652 K 50.46 % | 311.471 K 486.04 % | 53.148 K 1 100.00 % | 4.429 K | 0.000 |
| Other working capital | 1.910 M 709.32 % | 236.000 K -95.01 % | 4.732 M 57.94 % | 2.996 M 291.29 % | -1.566 M -413.57 % | 499.473 K 541.17 % | -113.215 K -317.19 % | 52.128 K | 0.000 |
| Other non cash items | 1.708 M -88.27 % | 14.562 M 115.25 % | 6.765 M 109.38 % | 3.231 M -27.39 % | 4.450 M 473.91 % | 775.344 K -82.11 % | 4.334 M 5 090.57 % | -86.837 K | 0.000 |
| Net cash provided by operating activities | -3.486 M -32.55 % | -2.630 M 78.67 % | -12.332 M -121.48 % | -5.568 M 3.54 % | -5.773 M -841.54 % | -613.094 K -177.22 % | -221.154 K -354.67 % | 86.838 K | 0.000 |
| Investments in property plant and equipment | -554.000 K 50.31 % | -1.115 M 90.49 % | -11.720 M 10.72 % | -13.127 M -332.53 % | -3.035 M -230.00 % | -919.689 K -6 348.98 % | -14.261 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.900 M 552.38 % | -420.000 K 68.89 % | -1.350 M | 0.000 -100.00 % | 146.521 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 110.000 K -68.30 % | 347.000 K 271.78 % | -202.000 K 92.56 % | -2.714 M -148.69 % | -1.091 M -2 628.31 % | -40.000 K 87.50 % | -320.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -364.000 K 29.32 % | -515.000 K 94.76 % | -9.820 M 27.51 % | -13.547 M -208.94 % | -4.385 M -376.79 % | -919.689 K -417.44 % | -177.740 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.166 M -22.37 % | 1.502 M -89.07 % | 13.737 M 25.96 % | 10.906 M 256.43 % | 3.060 M 222.94 % | 947.500 K 14.36 % | 828.500 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.029 M 80.19 % | 1.681 M -79.51 % | 8.203 M 88.79 % | 4.345 M -62.78 % | 11.673 M 1 822.58 % | 607.137 K 850.94 % | -80.850 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.168 M 36.30 % | 3.058 M -85.86 % | 21.630 M 41.83 % | 15.251 M 8.63 % | 14.040 M 808.83 % | 1.545 M 106.62 % | 747.650 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 102.000 K 34.21 % | 76.000 K -31.53 % | 111.000 K -65.95 % | 326.000 K 211.30 % | 104.721 K 435.11 % | -31.250 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -125.000 K -115.52 % | -58.000 K 91.81 % | -708.000 K 79.78 % | -3.502 M -187.83 % | 3.987 M 20 856.68 % | -19.209 K -105.51 % | 348.756 K 301.62 % | 86.838 K | 0.000 |
| Cash at beginning of period | 406.000 K 279.44 % | 107.000 K -86.87 % | 815.000 K -81.12 % | 4.317 M 1 209.98 % | 329.547 K -5.51 % | 348.756 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 281.000 K 473.47 % | 49.000 K -54.21 % | 107.000 K -86.87 % | 815.000 K -81.12 % | 4.317 M 1 209.89 % | 329.547 K -5.51 % | 348.756 K 301.62 % | 86.838 K | 0.000 |
| Operating cash flow | -3.486 M -32.55 % | -2.630 M 78.67 % | -12.332 M -121.48 % | -5.568 M 3.54 % | -5.773 M -841.54 % | -613.094 K -177.22 % | -221.154 K -354.67 % | 86.838 K | 0.000 |
| Capital expenditure | -554.000 K 50.31 % | -1.115 M 90.49 % | -11.720 M 10.72 % | -13.127 M -332.53 % | -3.035 M -230.00 % | -919.689 K -6 348.98 % | -14.261 K | 0.000 | 0.000 |
| Free CashFlow | -4.040 M -7.88 % | -3.745 M 84.43 % | -24.052 M -28.65 % | -18.695 M -112.26 % | -8.807 M -474.61 % | -1.533 M -551.10 % | -235.415 K -371.10 % | 86.838 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.000 K -5.57 % | 395.000 K -39.69 % | 655.000 K -32.61 % | 972.000 K 85.14 % | 525.000 K -47.45 % | 999.000 K 99.00 % | 502.000 K -4.92 % | 528.000 K 506.15 % | -130.000 K -112.40 % | 1.048 M 66.09 % | 631.000 K 17.29 % | 538.000 K 153.02 % | -1.015 M -406.55 % | 331.000 K -7.54 % | 358.000 K 0.00 % | 358.000 K 195.03 % | -376.742 K -225.93 % | 299.160 K 179.29 % | 107.114 K -6.85 % | 114.989 K -0.57 % | 115.648 K 13.32 % | 102.058 K 2.08 % | 99.983 K 50.66 % | 66.363 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 |
| Net income | -1.430 M 12.11 % | -1.627 M 76.44 % | -6.907 M -49 435.71 % | 14.000 K 102.22 % | -630.000 K 52.45 % | -1.325 M -37.73 % | -962.000 K 80.92 % | -5.043 M 82.27 % | -28.439 M -545.02 % | -4.409 M -20.76 % | -3.651 M -24.44 % | -2.934 M 88.24 % | -24.957 M -370.44 % | -5.305 M -141.25 % | -2.199 M 65.10 % | -6.301 M 52.42 % | -13.242 M -368.19 % | -2.828 M -49.75 % | -1.889 M 30.00 % | -2.698 M 51.16 % | -5.524 M -95.99 % | -2.819 M -72.75 % | -1.632 M -302.85 % | -405.021 K 73.54 % | -1.531 M -206.63 % | -499.221 K 10.19 % | -555.855 K 42.90 % | -973.505 K 78.56 % | -4.541 M -7 638.71 % | -58.680 K -79.44 % | -32.701 K -1 520.55 % | 2.302 K -87.41 % | 18.280 K 252.33 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 86.95 % | -91.936 K -235.84 % | 67.680 K 664.00 % | -12.000 K 24.24 % | -15.840 K |
| Income before tax | -1.430 M 12.11 % | -1.627 M 76.01 % | -6.782 M -34 010.00 % | 20.000 K 110.75 % | -186.000 K 85.19 % | -1.256 M -30.56 % | -962.000 K 80.92 % | -5.043 M 80.62 % | -26.027 M -490.32 % | -4.409 M -24.37 % | -3.545 M -20.82 % | -2.934 M 88.24 % | -24.957 M -370.44 % | -5.305 M -141.25 % | -2.199 M 65.10 % | -6.301 M 52.42 % | -13.242 M -368.19 % | -2.828 M -49.75 % | -1.889 M 30.00 % | -2.698 M 51.16 % | -5.524 M -95.99 % | -2.819 M -72.77 % | -1.631 M -302.81 % | -405.021 K 73.54 % | -1.531 M -366.35 % | -328.245 K 40.95 % | -555.855 K 42.90 % | -973.505 K 78.56 % | -4.541 M -7 638.71 % | -58.680 K -79.44 % | -32.701 K -1 520.55 % | 2.302 K | 0.000 100.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.83 6.92 % | -4.12 60.22 % | -10.35 -50 421.40 % | 0.02 105.81 % | -0.35 71.82 % | -1.26 34.39 % | -1.92 79.94 % | -9.55 -104.77 % | 200.21 4 858.85 % | -4.21 25.12 % | -5.62 -3.02 % | -5.45 -122.17 % | 24.60 253.46 % | -16.03 -160.92 % | -6.14 65.10 % | -17.60 -150.07 % | 35.15 471.78 % | -9.45 46.38 % | -17.63 24.85 % | -23.46 50.88 % | -47.77 -72.96 % | -27.62 -69.25 % | -16.32 -167.36 % | -6.10 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -812.000 K 24.81 % | -1.080 M -12.73 % | -958.000 K 17.84 % | -1.166 M 22.21 % | -1.499 M -127.12 % | -660.000 K -19.13 % | -554.000 K 86.39 % | -4.070 M -127.54 % | 14.778 M 532.61 % | -3.416 M -3.74 % | -3.293 M -16.44 % | -2.828 M 60.99 % | -7.249 M -57.30 % | -4.608 M -54.22 % | -2.988 M 28.82 % | -4.198 M 63.58 % | -11.525 M -341.78 % | -2.609 M -52.26 % | -1.713 M 33.66 % | -2.583 M 51.95 % | -5.376 M -101.86 % | -2.663 M -64.36 % | -1.620 M -309.84 % | -395.362 K 39.49 % | -653.373 K -99.30 % | -327.839 K 40.97 % | -555.383 K 42.93 % | -973.165 K -123.29 % | 4.178 M 7 220.35 % | -58.680 K -79.44 % | -32.701 K -50.74 % | -21.694 K -218.68 % | 18.280 K 252.33 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 86.95 % | -91.936 K -235.84 % | 67.680 K 664.00 % | -12.000 K 24.24 % | -15.840 K |
| Net income ratio | -3.83 6.92 % | -4.12 60.94 % | -10.55 -73 312.69 % | 0.01 101.20 % | -1.20 9.52 % | -1.33 30.79 % | -1.92 79.94 % | -9.55 -104.37 % | 218.76 5 299.87 % | -4.21 27.29 % | -5.79 -6.10 % | -5.45 -122.17 % | 24.60 253.46 % | -16.03 -160.92 % | -6.14 65.10 % | -17.60 -150.07 % | 35.15 471.78 % | -9.45 46.38 % | -17.63 24.85 % | -23.46 50.88 % | -47.77 -72.96 % | -27.62 -69.24 % | -16.32 -167.39 % | -6.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.18 20.38 % | -2.73 -86.94 % | -1.46 -21.92 % | -1.20 57.99 % | -2.86 -332.18 % | -0.66 40.14 % | -1.10 85.68 % | -7.71 93.22 % | -113.68 -3 387.51 % | -3.26 37.54 % | -5.22 0.72 % | -5.26 -173.58 % | 7.14 151.32 % | -13.92 -66.80 % | -8.35 28.82 % | -11.73 -138.33 % | 30.59 450.80 % | -8.72 45.48 % | -16.00 28.78 % | -22.46 51.68 % | -46.48 -78.14 % | -26.09 -61.01 % | -16.21 -172.03 % | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 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 ratio | -0.24 75.83 % | -0.99 -342.95 % | -0.22 -172.95 % | 0.31 -52.40 % | 0.64 187.56 % | 0.22 -29.52 % | 0.32 136.59 % | -0.87 80.67 % | -4.48 -1 137.95 % | -0.36 -162.52 % | 0.58 180.36 % | 0.21 -32.43 % | 0.31 -50.70 % | 0.62 61.84 % | 0.38 -2.84 % | 0.39 -60.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 183.023 M 11.06 % | 164.790 M 3.98 % | 158.487 M -0.82 % | 159.794 M 5.69 % | 151.198 M 11.83 % | 135.200 M -5.60 % | 143.227 M 5.36 % | 135.945 M 34.95 % | 100.741 M -6.30 % | 107.517 M 42.51 % | 75.447 M 21.96 % | 61.865 M 15.22 % | 53.694 M 52.68 % | 35.167 M 0.00 % | 35.167 M 15.91 % | 30.340 M 13.39 % | 26.757 M 14.09 % | 23.453 M 7.33 % | 21.852 M 7.32 % | 20.362 M 18.98 % | 17.114 M 9.86 % | 15.578 M 32.03 % | 11.799 M 14.95 % | 10.264 M 10.60 % | 9.280 M -1.37 % | 9.409 M 6.23 % | 8.857 M 0.22 % | 8.837 M 34.85 % | 6.553 M 4.47 % | 6.273 M 6.13 % | 5.911 M 2.40 % | 5.772 M 75.90 % | 3.281 M -62.87 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M |
| Weighted average shs out | 183.023 M 11.06 % | 164.790 M 3.98 % | 158.487 M -0.82 % | 159.794 M 5.69 % | 151.198 M 11.83 % | 135.200 M -5.60 % | 143.227 M 5.36 % | 135.945 M 34.95 % | 100.741 M -6.30 % | 107.517 M 42.51 % | 75.447 M 21.96 % | 61.865 M 15.22 % | 53.694 M 52.68 % | 35.167 M 0.00 % | 35.167 M 15.91 % | 30.340 M 13.39 % | 26.757 M 14.09 % | 23.453 M 7.33 % | 21.852 M 7.32 % | 20.362 M 18.98 % | 17.114 M 9.86 % | 15.578 M 32.03 % | 11.799 M 14.95 % | 10.264 M 10.60 % | 9.280 M -1.37 % | 9.409 M 6.23 % | 8.857 M 0.22 % | 8.837 M 34.85 % | 6.553 M 4.47 % | 6.273 M 6.13 % | 5.911 M 2.40 % | 5.772 M 75.90 % | 3.281 M -62.87 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M 0.00 % | 8.837 M |
| EPS diluted | -0.01 21.21 % | -0.01 77.29 % | -0.04 -43 700.00 % | 0.00 102.38 % | 0.00 57.14 % | -0.01 -46.27 % | -0.01 81.94 % | -0.04 86.75 % | -0.28 -582.93 % | -0.04 15.29 % | -0.05 -2.11 % | -0.05 89.70 % | -0.46 -206.67 % | -0.15 -140.00 % | -0.06 70.24 % | -0.21 57.14 % | -0.49 -308.33 % | -0.12 -38.89 % | -0.09 33.54 % | -0.13 59.38 % | -0.32 -77.78 % | -0.18 -28.57 % | -0.14 -254.43 % | -0.04 75.31 % | -0.16 -201.32 % | -0.05 15.45 % | -0.06 42.91 % | -0.11 84.06 % | -0.69 -7 240.43 % | -0.01 -70.91 % | -0.01 -1 475.00 % | 0.00 -92.86 % | 0.01 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 86.54 % | -0.01 -235.06 % | 0.01 650.00 % | 0.00 22.22 % | 0.00 |
| Earnings per share | -0.01 21.21 % | -0.01 77.29 % | -0.04 -43 700.00 % | 0.00 102.38 % | 0.00 57.14 % | -0.01 -46.27 % | -0.01 81.94 % | -0.04 86.75 % | -0.28 -582.93 % | -0.04 15.29 % | -0.05 -2.11 % | -0.05 89.70 % | -0.46 -206.67 % | -0.15 -140.00 % | -0.06 70.24 % | -0.21 57.14 % | -0.49 -308.33 % | -0.12 -38.89 % | -0.09 33.54 % | -0.13 59.38 % | -0.32 -77.78 % | -0.18 -28.57 % | -0.14 -254.43 % | -0.04 75.31 % | -0.16 -201.32 % | -0.05 15.45 % | -0.06 42.91 % | -0.11 84.06 % | -0.69 -7 240.43 % | -0.01 -70.91 % | -0.01 -1 475.00 % | 0.00 -92.86 % | 0.01 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 86.54 % | -0.01 -235.06 % | 0.01 650.00 % | 0.00 22.22 % | 0.00 |
| Gross profit | -89.000 K 77.18 % | -390.000 K -167.12 % | -146.000 K -149.16 % | 297.000 K -11.87 % | 337.000 K 51.12 % | 223.000 K 40.25 % | 159.000 K 134.79 % | -457.000 K -178.52 % | 582.000 K 253.56 % | -379.000 K -203.84 % | 365.000 K 228.83 % | 111.000 K 135.83 % | -309.832 K -251.14 % | 205.000 K 49.64 % | 137.000 K -2.84 % | 141.000 K 137.43 % | -376.742 K -225.93 % | 299.160 K 179.29 % | 107.114 K -6.85 % | 114.989 K -0.57 % | 115.648 K 13.32 % | 102.058 K 2.08 % | 99.983 K 50.66 % | 66.363 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 |
| Income tax expense | 362.000 K 0.00 % | 362.000 K 189.60 % | 125.000 K 380.77 % | 26.000 K -96.49 % | 740.000 K 113.87 % | 346.000 K -9.90 % | 384.000 K -44.51 % | 692.000 K 5.01 % | 659.000 K 32.06 % | 499.000 K 370.75 % | 106.000 K -84.13 % | 668.000 K 186.76 % | -769.928 K -545.05 % | 173.000 K 86.02 % | 93.000 K 155.69 % | -167.000 K 69.01 % | -538.884 K -32.57 % | -406.477 K -141.53 % | -168.293 K -68.80 % | -99.699 K -703.94 % | 16.508 K 25.26 % | 13.179 K 138.97 % | 5.515 K 585.95 % | 804.000 -89.24 % | 7.475 K -97.17 % | 264.022 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.936 K 235.84 % | -67.680 K -664.00 % | 12.000 K -24.24 % | 15.840 K |
| Cost of revenue | 462.000 K -41.15 % | 785.000 K -2.00 % | 801.000 K 18.67 % | 675.000 K 259.04 % | 188.000 K -75.77 % | 776.000 K 126.24 % | 343.000 K -65.18 % | 985.000 K 238.34 % | -712.000 K -149.89 % | 1.427 M 436.47 % | 266.000 K -37.70 % | 427.000 K 160.58 % | -704.834 K -659.39 % | 126.000 K -42.99 % | 221.000 K 1.84 % | 217.000 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 |
| General and administrative expenses | 735.000 K -2.13 % | 751.000 K -73.43 % | 2.826 M 135.30 % | 1.201 M -35.26 % | 1.855 M 101.85 % | 919.000 K 53.68 % | 598.000 K -83.15 % | 3.550 M 793.36 % | -512.000 K -115.90 % | 3.220 M 153.54 % | 1.270 M -57.50 % | 2.988 M -65.99 % | 8.786 M 82.58 % | 4.812 M 54.18 % | 3.121 M -23.41 % | 4.075 M -60.95 % | 10.436 M 331.17 % | 2.420 M 58.46 % | 1.527 M -38.67 % | 2.490 M -54.16 % | 5.433 M 98.32 % | 2.740 M 64.41 % | 1.666 M 260.90 % | 461.725 K -29.33 % | 653.373 K 103.06 % | 321.768 K -41.99 % | 554.686 K -43.00 % | 973.165 K 529.51 % | 154.591 K 171.55 % | 56.930 K 74.09 % | 32.701 K 237.26 % | 9.696 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.297 K -47.14 % | 95.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 | 0.000 -100.00 % | 20.269 K 1 058.23 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.561 K | 0.000 100.00 % | -22.232 K | 0.000 | 0.000 100.00 % | -21.657 K -5.74 % | -20.482 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 |
| Operating expenses | 896.000 K -1.54 % | 910.000 K -53.83 % | 1.971 M 43.03 % | 1.378 M -31.98 % | 2.026 M 85.53 % | 1.092 M 31.72 % | 829.000 K -78.04 % | 3.775 M 1 557.53 % | -259.000 K -107.57 % | 3.423 M -3.60 % | 3.551 M 14.18 % | 3.110 M -66.66 % | 9.329 M 92.04 % | 4.858 M 53.10 % | 3.173 M -23.10 % | 4.126 M -60.39 % | 10.417 M 293.32 % | 2.649 M 54.28 % | 1.717 M -33.81 % | 2.594 M -52.91 % | 5.508 M 89.68 % | 2.904 M 68.59 % | 1.722 M 271.41 % | 463.716 K -29.20 % | 654.920 K 103.28 % | 322.174 K -42.04 % | 555.855 K -42.90 % | 973.505 K 454.90 % | 175.438 K 198.97 % | 58.680 K 79.44 % | 32.701 K 237.26 % | 9.696 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.358 M -19.88 % | 1.695 M -38.85 % | 2.772 M 35.02 % | 2.053 M -7.27 % | 2.214 M 18.52 % | 1.868 M 59.39 % | 1.172 M -75.38 % | 4.760 M 590.22 % | -971.000 K -120.02 % | 4.850 M 27.06 % | 3.817 M 7.92 % | 3.537 M -58.99 % | 8.624 M 73.04 % | 4.984 M 46.85 % | 3.394 M -21.85 % | 4.343 M -58.68 % | 10.510 M 296.82 % | 2.649 M 54.28 % | 1.717 M -33.81 % | 2.594 M -52.91 % | 5.508 M 89.68 % | 2.904 M 68.59 % | 1.722 M 271.41 % | 463.716 K -29.20 % | 654.920 K 103.28 % | 322.174 K -42.04 % | 555.855 K -42.90 % | 973.505 K 454.90 % | 175.438 K 198.97 % | 58.680 K 79.44 % | 32.701 K 237.26 % | 9.696 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 735.000 K -2.13 % | 751.000 K -73.43 % | 2.826 M 135.30 % | 1.201 M -35.26 % | 1.855 M 101.85 % | 919.000 K 53.68 % | 598.000 K -83.15 % | 3.550 M 793.36 % | -512.000 K -115.90 % | 3.220 M 153.54 % | 1.270 M -57.50 % | 2.988 M -65.99 % | 8.786 M 82.58 % | 4.812 M 54.18 % | 3.121 M -23.41 % | 4.075 M -60.95 % | 10.436 M 322.39 % | 2.471 M 52.27 % | 1.623 M -34.85 % | 2.490 M -54.16 % | 5.433 M 98.32 % | 2.740 M 62.92 % | 1.682 M 264.20 % | 461.725 K -29.33 % | 653.373 K 103.06 % | 321.768 K -42.06 % | 555.383 K -42.93 % | 973.165 K 456.54 % | 174.860 K 197.99 % | 58.680 K 79.44 % | 32.701 K 237.26 % | 9.696 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K 100.00 % | 3.000 K | 0.000 -100.00 % | 3.830 K -9.11 % | 4.214 K 32.39 % | 3.183 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 |
| Interest expense | 362.000 K 0.00 % | 362.000 K -3.72 % | 376.000 K 2.73 % | 366.000 K 23.65 % | 296.000 K 6.86 % | 277.000 K -46.53 % | 518.000 K -25.14 % | 692.000 K 185.95 % | 242.000 K -51.50 % | 499.000 K -28.92 % | 702.000 K 5.09 % | 668.000 K 6.88 % | 625.000 K 261.27 % | 173.000 K 86.02 % | 93.000 K 1.09 % | 92.000 K 157.93 % | 35.669 K 2.72 % | 34.725 K 2.37 % | 33.922 K -5.25 % | 35.800 K -51.87 % | 74.376 K 337.61 % | 16.996 K 85.97 % | 9.139 K 19.18 % | 7.668 K 2.58 % | 7.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 262.000 K 0.38 % | 261.000 K -36.03 % | 408.000 K 0.49 % | 406.000 K 1.75 % | 399.000 K -0.25 % | 400.000 K 47.06 % | 272.000 K 1.87 % | 267.000 K -98.09 % | 13.966 M 3 140.37 % | 431.000 K 23.50 % | 349.000 K 82.72 % | 191.000 K -95.27 % | 4.038 M 8 678.87 % | 46.000 K -11.54 % | 52.000 K 1.96 % | 51.000 K 175.59 % | -67.472 K -137.92 % | 177.920 K 88.81 % | 94.231 K 90.55 % | 49.453 K -33.46 % | 74.323 K -46.35 % | 138.538 K 6 858.21 % | 1.991 K 0.00 % | 1.991 K 28.70 % | 1.547 K 281.03 % | 406.000 -13.98 % | 472.000 38.82 % | 340.000 -99.99 % | 4.374 M | 0.000 | 0.000 100.00 % | -11.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -985.000 K 24.23 % | -1.300 M 38.59 % | -2.117 M -95.84 % | -1.081 M 36.00 % | -1.689 M -94.36 % | -869.000 K -29.70 % | -670.000 K 84.17 % | -4.232 M -939.80 % | -407.000 K 89.30 % | -3.802 M -19.33 % | -3.186 M -6.24 % | -2.999 M 73.43 % | -11.287 M -142.57 % | -4.653 M -53.06 % | -3.040 M 23.71 % | -3.985 M 65.22 % | -11.458 M -311.15 % | -2.787 M -71.03 % | -1.629 M -11.70 % | -1.459 M 72.95 % | -5.392 M -92.46 % | -2.802 M -72.42 % | -1.625 M -308.10 % | -398.157 K 39.21 % | -654.920 K -103.28 % | -322.174 K 42.04 % | -555.855 K 42.90 % | -973.505 K -398.17 % | -195.417 K -233.02 % | -58.680 K -79.44 % | -32.701 K -237.26 % | -9.696 K -153.04 % | 18.280 K 252.33 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 86.95 % | -91.936 K -235.84 % | 67.680 K 664.00 % | -12.000 K 24.24 % | -15.840 K |
| Operating income ratio | -2.64 19.76 % | -3.29 -1.83 % | -3.23 -190.62 % | -1.11 65.43 % | -3.22 -269.84 % | -0.87 34.82 % | -1.33 83.35 % | -8.02 -356.01 % | 3.13 186.30 % | -3.63 28.15 % | -5.05 9.42 % | -5.57 -150.11 % | 11.12 179.13 % | -14.06 -65.54 % | -8.49 23.71 % | -11.13 -136.60 % | 30.41 426.48 % | -9.32 38.76 % | -15.21 -19.91 % | -12.69 72.79 % | -46.63 -69.85 % | -27.45 -68.92 % | -16.25 -170.87 % | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.000 K -92.11 % | 76.000 K 101.86 % | -4.078 M -352.98 % | 1.612 M -19.72 % | 2.008 M 2 379.01 % | 81.000 K -67.34 % | 248.000 K 1 871.43 % | -14.000 K 99.95 % | -26.597 M -221 541.67 % | -12.000 K -103.28 % | 366.000 K -51.39 % | 753.000 K 105.21 % | -14.440 M -2 920.87 % | -478.000 K -151.18 % | 934.000 K 142.09 % | -2.219 M 4.48 % | -2.323 M -418.52 % | -448.025 K -79.71 % | -249.306 K -50.58 % | -165.566 K -186.11 % | -57.868 K -1 416.06 % | -3.817 K -1.14 % | -3.774 K 45.02 % | -6.864 K 99.21 % | -868.390 K -1 033.29 % | 93.046 K | 0.000 | 0.000 100.00 % | -4.366 M -20 788 952.38 % | 21.000 | 0.000 -100.00 % | 11.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.028 M 4.78 % | 13.388 M 0.61 % | 13.307 M 14.00 % | 11.673 M 29.99 % | 8.980 M -0.56 % | 9.031 M 11.76 % | 8.081 M 30.76 % | 6.180 M 16.58 % | 5.301 M -67.20 % | 16.161 M -5.94 % | 17.182 M 114.08 % | 8.026 M 26.89 % | 6.325 M 35.30 % | 4.675 M 858.57 % | 487.665 K -76.32 % | 2.059 M 1 031.49 % | 182.000 K 261.94 % | -112.386 K 94.22 % | -1.944 M -111.68 % | -918.435 K 69.20 % | -2.982 M 6.54 % | -3.191 M -961.20 % | 370.548 K 10.16 % | 336.360 K 426.87 % | 63.841 K -84.84 % | 421.230 K 2 053.03 % | -21.568 K 62.13 % | -56.949 K 83.67 % | -348.756 K 49.37 % | -688.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 1.220 M | 0.000 | 0.000 -100.00 % | 3.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -81.51 % | 1.352 M 440.80 % | 250.000 K -6.37 % | 267.000 K -66.76 % | 803.288 K -38.72 % | 1.311 M 22.21 % | 1.073 M -13.37 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.077 M 4.07 % | 13.527 M -0.45 % | 13.588 M 14.09 % | 11.910 M 27.43 % | 9.346 M 1.52 % | 9.206 M 12.20 % | 8.205 M 23.96 % | 6.619 M 23.72 % | 5.350 M -67.62 % | 16.523 M -6.41 % | 17.654 M 117.12 % | 8.131 M 26.41 % | 6.432 M 6.76 % | 6.025 M 110.30 % | 2.865 M 12.97 % | 2.536 M 154.36 % | 997.000 K -21.88 % | 1.276 M 2.23 % | 1.248 M 3.27 % | 1.209 M -9.41 % | 1.334 M 153.04 % | 527.338 K 35.56 % | 389.010 K 0.43 % | 387.355 K -1.53 % | 393.388 K -7.29 % | 424.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.123 M 3.49 % | 7.849 M -7.44 % | 8.480 M -1.17 % | 8.580 M 8.32 % | 7.921 M 4.47 % | 7.582 M -25.54 % | 10.182 M 15.22 % | 8.837 M -7.83 % | 9.588 M -19.07 % | 11.848 M -12.60 % | 13.556 M 3 198.30 % | 411.000 K -95.82 % | 9.825 M 1 434.63 % | 640.219 K 302.63 % | 159.009 K 5.78 % | 150.315 K -97.88 % | 7.082 M 471.24 % | 1.240 M 4.76 % | 1.183 M -37.23 % | 1.885 M 31.78 % | 1.431 M 2.44 % | 1.397 M 42.76 % | 978.295 K -13.36 % | 1.129 M -0.88 % | 1.139 M 24.20 % | 917.233 K 6.77 % | 859.069 K 63.94 % | 524.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -123.701 M -1.02 % | -122.446 M -0.78 % | -121.501 M -5.91 % | -114.724 M 0.01 % | -114.737 M -0.30 % | -114.391 M -9.43 % | -104.530 M -0.93 % | -103.571 M -5.02 % | -98.622 M -39.28 % | -70.810 M -6.66 % | -66.389 M -6.69 % | -62.224 M -3.91 % | -59.880 M -60.52 % | -37.304 M -16.62 % | -31.988 M 16.25 % | -38.194 M -12.52 % | -33.945 M -36.86 % | -24.802 M -13.08 % | -21.934 M -8.86 % | -20.149 M -15.45 % | -17.452 M -45.33 % | -12.009 M -38.33 % | -8.682 M -3.38 % | -8.398 M -5.64 % | -7.950 M -23.85 % | -6.419 M -3.80 % | -6.184 M -9.88 % | -5.628 M -20.92 % | -4.654 M -4 011.44 % | -113.203 K -107.62 % | -54.523 K -455.45 % | -9.816 K 59.31 % | -24.124 K 39.45 % | -39.840 K -43.10 % | -27.840 K -75.76 % | -15.840 K |
| Common stock | 114.570 M 1.26 % | 113.139 M 0.41 % | 112.680 M 0.01 % | 112.672 M 0.07 % | 112.593 M 2.68 % | 109.652 M 1.08 % | 108.480 M -1.42 % | 110.044 M 3.16 % | 106.672 M 0.57 % | 106.067 M 3.45 % | 102.525 M 18.19 % | 86.748 M 0.12 % | 86.645 M 6.23 % | 81.567 M 1.67 % | 80.228 M | 0.000 -100.00 % | 48.446 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 |
| Total equity | -1.008 M 30.86 % | -1.458 M -327.57 % | -341.000 K -105.22 % | 6.528 M 13.00 % | 5.777 M 103.20 % | 2.843 M -79.88 % | 14.132 M -7.69 % | 15.310 M -13.20 % | 17.638 M -62.56 % | 47.105 M -5.21 % | 49.692 M 40.64 % | 35.332 M -3.44 % | 36.590 M -31.25 % | 53.224 M -4.85 % | 55.939 M 87.07 % | 29.902 M 38.54 % | 21.583 M 51.30 % | 14.265 M -7.11 % | 15.356 M 35.40 % | 11.341 M 6.33 % | 10.667 M 36.89 % | 7.792 M 100.54 % | 3.885 M 492.68 % | 655.576 K 113.62 % | 306.893 K -77.76 % | 1.380 M 8.88 % | 1.267 M 19.10 % | 1.064 M -2.70 % | 1.093 M -65.70 % | 3.187 M 5 946.74 % | -54.517 K -455.39 % | -9.816 K 59.30 % | -24.120 K 39.46 % | -39.839 K -43.10 % | -27.839 K -75.76 % | -15.839 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.477 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 |
| Long term debt | 2.046 M 6.78 % | 1.916 M 4.30 % | 1.837 M -41.92 % | 3.163 M -3.66 % | 3.283 M 3.30 % | 3.178 M 136.11 % | 1.346 M 109.98 % | 641.000 K 61.46 % | 397.000 K -70.59 % | 1.350 M -7.66 % | 1.462 M 623.76 % | 202.000 K | 0.000 | 0.000 -100.00 % | 1.387 M 0.10 % | 1.385 M 38.96 % | 997.000 K -21.88 % | 1.276 M 2.23 % | 1.248 M 3.27 % | 1.209 M -6.12 % | 1.288 M 144.18 % | 527.338 K 41.81 % | 371.874 K 0.30 % | 370.776 K -1.75 % | 377.363 K -7.33 % | 407.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.046 M 6.78 % | 1.916 M 4.30 % | 1.837 M -41.92 % | 3.163 M -3.66 % | 3.283 M 3.30 % | 3.178 M 55.18 % | 2.048 M 52.49 % | 1.343 M 22.20 % | 1.099 M -18.59 % | 1.350 M -7.66 % | 1.462 M 623.76 % | 202.000 K | 0.000 | 0.000 -100.00 % | 1.387 M 0.10 % | 1.385 M 38.96 % | 997.000 K -21.88 % | 1.276 M 2.23 % | 1.248 M 3.27 % | 1.209 M -6.12 % | 1.288 M 144.18 % | 527.338 K 50.50 % | 350.397 K -5.50 % | 370.776 K -1.75 % | 377.363 K -7.33 % | 407.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -3.979 M -22.66 % | -3.244 M -0.25 % | -3.236 M -23.32 % | -2.624 M -226.37 % | -804.000 K -92.34 % | -418.000 K 75.06 % | -1.676 M 30.69 % | -2.418 M -264.49 % | 1.470 M 166.13 % | -2.223 M -22.41 % | -1.816 M -130.23 % | 6.007 M 197.97 % | 2.016 M 376.21 % | -729.882 K -131.91 % | 2.287 M 329.57 % | -996.415 K 55.70 % | -2.249 M -35.16 % | -1.664 M -165.54 % | -626.736 K -20.73 % | -519.133 K -0.52 % | -516.426 K -139.94 % | -215.228 K -103.71 % | -105.653 K 6.36 % | -112.834 K 66.70 % | -338.820 K -237.77 % | -100.310 K 49.12 % | -197.156 K 50.71 % | -400.012 K -391.25 % | -81.427 K -1 938.22 % | -3.995 K -18.65 % | -3.367 K -121.63 % | 15.566 K 1.99 % | 15.262 K 138.31 % | -39.840 K -43.10 % | -27.840 K -75.76 % | -15.840 K |
| Deferred revenue | 490.000 K 3.16 % | 475.000 K -1.45 % | 482.000 K 35.01 % | 357.000 K 2.88 % | 347.000 K -1.42 % | 352.000 K 43.67 % | 245.000 K 0.00 % | 245.000 K -3.92 % | 255.000 K 140.57 % | 106.000 K 0.00 % | 106.000 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 % | 80.689 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 |
| Short term debt | 12.031 M 3.62 % | 11.611 M -1.19 % | 11.751 M 34.34 % | 8.747 M 44.27 % | 6.063 M 0.58 % | 6.028 M -12.12 % | 6.859 M 14.74 % | 5.978 M 20.69 % | 4.953 M -67.36 % | 15.173 M -6.29 % | 16.192 M 104.21 % | 7.929 M 23.27 % | 6.432 M 6.76 % | 6.025 M 307.63 % | 1.478 M 28.46 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.679 K | 0.000 -100.00 % | 17.136 K 3.36 % | 16.579 K 3.46 % | 16.025 K -6.36 % | 17.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.568 M 5.76 % | 15.666 M -1.73 % | 15.941 M 28.02 % | 12.452 M -21.41 % | 15.844 M -4.22 % | 16.542 M 4.46 % | 15.836 M -0.15 % | 15.859 M -7.89 % | 17.218 M -28.43 % | 24.056 M -0.78 % | 24.246 M 73.98 % | 13.936 M 14.64 % | 12.156 M 79.96 % | 6.755 M 79.39 % | 3.765 M 48.90 % | 2.529 M 8.39 % | 2.333 M 24.04 % | 1.881 M 200.10 % | 626.736 K 13.28 % | 553.285 K -18.83 % | 681.607 K 79.78 % | 379.136 K 15.90 % | 327.121 K 19.14 % | 274.563 K -43.15 % | 483.000 K 195.31 % | 163.557 K -23.36 % | 213.404 K -46.65 % | 400.012 K 294.38 % | 101.427 K 83.93 % | 55.145 K 1.15 % | 54.517 K 149.89 % | 21.816 K -9.55 % | 24.120 K -39.46 % | 39.840 K 43.10 % | 27.840 K 75.76 % | 15.840 K |
| Total liabilities | 18.614 M 5.87 % | 17.582 M -1.10 % | 17.778 M 13.85 % | 15.615 M -18.36 % | 19.127 M -3.01 % | 19.720 M 10.27 % | 17.884 M 3.96 % | 17.202 M -6.09 % | 18.317 M -27.90 % | 25.406 M -1.17 % | 25.708 M 81.84 % | 14.138 M 16.30 % | 12.156 M 79.96 % | 6.755 M 31.10 % | 5.152 M 31.63 % | 3.914 M 17.54 % | 3.330 M 5.48 % | 3.157 M 68.37 % | 1.875 M 6.41 % | 1.762 M -10.52 % | 1.969 M 117.25 % | 906.474 K 33.79 % | 677.518 K 4.99 % | 645.339 K -24.99 % | 860.364 K 50.74 % | 570.755 K 167.45 % | 213.404 K -46.65 % | 400.012 K 294.38 % | 101.427 K 83.93 % | 55.145 K 1.15 % | 54.517 K 455.39 % | 9.816 K -59.30 % | 24.120 K -39.46 % | 39.840 K 43.10 % | 27.840 K 75.76 % | 15.840 K |
| Other non current assets | 2.081 M 3.53 % | 2.010 M -1.03 % | 2.031 M 18.01 % | 1.721 M 2.87 % | 1.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 290.579 K -47.98 % | 558.564 K 2.02 % | 547.527 K -7.16 % | 589.738 K -22.31 % | 759.091 K | 0.000 | 0.000 -100.00 % | 145.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.220 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 -100.00 % | 250.000 K -81.51 % | 1.352 M 440.80 % | 250.000 K -6.37 % | 267.000 K -66.76 % | 803.288 K -38.72 % | 1.311 M 22.21 % | 1.073 M -13.37 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.328 M 4.68 % | 2.224 M -2.07 % | 2.271 M -1.56 % | 2.307 M 1.99 % | 2.262 M -22.59 % | 2.922 M -75.01 % | 11.691 M -0.74 % | 11.778 M -1.12 % | 11.912 M -43.50 % | 21.083 M -0.63 % | 21.217 M 0.14 % | 21.188 M 5.75 % | 20.036 M -34.11 % | 30.408 M 0.47 % | 30.266 M 377.30 % | 6.341 M 61.11 % | 3.936 M 84.95 % | 2.128 M -0.65 % | 2.142 M 17.00 % | 1.831 M 13.10 % | 1.619 M 2.87 % | 1.574 M 84.11 % | 854.707 K | 0.000 | 0.000 -100.00 % | 46.000 K 35.29 % | 34.000 K 54.55 % | 22.000 K 120.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.272 M 0.00 % | 16.272 M | 0.000 | 0.000 -100.00 % | 441.593 K 5.38 % | 419.031 K -1.69 % | 426.250 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 |
| Goodwill and intangible assets | 2.328 M 4.68 % | 2.224 M -2.07 % | 2.271 M -1.56 % | 2.307 M 1.99 % | 2.262 M -22.59 % | 2.922 M -75.01 % | 11.691 M -0.74 % | 11.778 M -1.12 % | 11.912 M -68.11 % | 37.355 M -0.36 % | 37.489 M 76.94 % | 21.188 M 5.75 % | 20.036 M -35.05 % | 30.849 M 0.53 % | 30.685 M 353.43 % | 6.767 M 71.94 % | 3.936 M 84.95 % | 2.128 M -0.65 % | 2.142 M 17.00 % | 1.831 M 13.10 % | 1.619 M 2.87 % | 1.574 M 84.11 % | 854.707 K | 0.000 | 0.000 -100.00 % | 46.000 K 35.29 % | 34.000 K 54.55 % | 22.000 K 120.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.957 M 0.84 % | 8.882 M -3.34 % | 9.189 M -1.85 % | 9.362 M 1.31 % | 9.241 M -2.19 % | 9.448 M -10.29 % | 10.532 M -2.16 % | 10.765 M -2.78 % | 11.073 M -47.86 % | 21.237 M -7.54 % | 22.970 M 30.21 % | 17.641 M 4.13 % | 16.941 M -11.93 % | 19.236 M 13.09 % | 17.010 M 15.84 % | 14.684 M 17.28 % | 12.520 M 39.56 % | 8.971 M 42.89 % | 6.278 M 37.94 % | 4.551 M 79.78 % | 2.532 M 30.10 % | 1.946 M -14.86 % | 2.285 M 254.68 % | 644.354 K 1.79 % | 633.045 K -57.67 % | 1.496 M 3 580.40 % | 40.635 K 5.59 % | 38.483 K 31.42 % | 29.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.586 M 11.21 % | 13.116 M -2.78 % | 13.491 M 0.75 % | 13.390 M 1.62 % | 13.176 M 6.52 % | 12.370 M -44.81 % | 22.415 M -1.41 % | 22.735 M -1.91 % | 23.177 M -60.44 % | 58.592 M -3.09 % | 60.459 M 55.71 % | 38.829 M 5.01 % | 36.977 M -26.54 % | 50.335 M 2.63 % | 49.047 M 126.01 % | 21.701 M 29.77 % | 16.723 M 37.15 % | 12.193 M 18.50 % | 10.290 M 28.58 % | 8.002 M 33.86 % | 5.978 M 39.73 % | 4.279 M 36.25 % | 3.140 M 387.33 % | 644.355 K -17.27 % | 778.909 K -49.47 % | 1.542 M 1 965.43 % | 74.635 K 23.40 % | 60.483 K 53.97 % | 39.283 K -98.46 % | 2.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 762.000 K 7.32 % | 710.000 K -32.57 % | 1.053 M -61.22 % | 2.715 M -69.94 % | 9.032 M 9.48 % | 8.250 M -7.68 % | 8.936 M -0.71 % | 9.000 M -24.53 % | 11.925 M 31.71 % | 9.054 M 981.72 % | 837.000 K 89.80 % | 441.000 K 116.18 % | 204.000 K -38.32 % | 330.719 K -96.20 % | 8.714 M -16.77 % | 10.470 M 87.19 % | 5.593 M 10 233.53 % | -55.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -85.71 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 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 |
| cash and cash equivalents | 49.000 K -64.75 % | 139.000 K -50.53 % | 281.000 K 18.57 % | 237.000 K -35.25 % | 366.000 K 109.14 % | 175.000 K 41.13 % | 124.000 K -71.75 % | 439.000 K 795.92 % | 49.000 K -86.46 % | 362.000 K -23.31 % | 472.000 K 349.52 % | 105.000 K -1.87 % | 107.000 K -92.08 % | 1.350 M -43.20 % | 2.377 M 398.71 % | 476.676 K -41.51 % | 815.000 K -41.31 % | 1.389 M -56.50 % | 3.193 M 50.08 % | 2.127 M -50.72 % | 4.317 M 16.09 % | 3.719 M 20 041.45 % | 18.462 K -63.80 % | 50.995 K -84.53 % | 329.547 K 10 596.11 % | 3.081 K -85.71 % | 21.568 K -62.13 % | 56.949 K -83.67 % | 348.756 K -49.37 % | 688.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 49.000 K -64.75 % | 139.000 K -50.53 % | 281.000 K -91.54 % | 3.320 M 807.10 % | 366.000 K 109.14 % | 175.000 K 41.13 % | 124.000 K -71.75 % | 439.000 K 795.92 % | 49.000 K -86.46 % | 362.000 K -23.31 % | 472.000 K 349.52 % | 105.000 K -1.87 % | 107.000 K -92.08 % | 1.350 M -43.20 % | 2.377 M 398.71 % | 476.676 K -41.51 % | 815.000 K -41.31 % | 1.389 M -56.50 % | 3.193 M 50.08 % | 2.127 M -50.72 % | 4.317 M 16.09 % | 3.719 M 20 041.45 % | 18.462 K -63.80 % | 50.995 K -84.53 % | 329.547 K 10 596.11 % | 3.081 K -85.71 % | 21.568 K -62.13 % | 56.949 K -83.67 % | 348.756 K -49.37 % | 688.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.020 M 0.40 % | 3.008 M -23.77 % | 3.946 M -54.92 % | 8.753 M -25.37 % | 11.728 M 15.06 % | 10.193 M 6.17 % | 9.601 M -1.80 % | 9.777 M -23.49 % | 12.778 M -8.20 % | 13.919 M -6.84 % | 14.941 M 40.41 % | 10.641 M -9.58 % | 11.769 M 22.05 % | 9.643 M -19.94 % | 12.045 M -0.58 % | 12.115 M 47.93 % | 8.190 M 56.63 % | 5.229 M -24.67 % | 6.941 M 36.07 % | 5.101 M -23.38 % | 6.658 M 50.63 % | 4.420 M 210.63 % | 1.423 M 116.72 % | 656.560 K 69.06 % | 388.348 K -5.02 % | 408.887 K -70.92 % | 1.406 M 0.17 % | 1.403 M 21.45 % | 1.156 M 67.56 % | 689.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.610 M 5.50 % | 1.526 M -13.15 % | 1.757 M -9.25 % | 1.936 M 15.93 % | 1.670 M 84.94 % | 903.000 K 77.76 % | 508.000 K 69.33 % | 300.000 K -58.33 % | 720.000 K -70.83 % | 2.468 M 8.06 % | 2.284 M 118.77 % | 1.044 M 56.29 % | 668.000 K 64.52 % | 406.033 K 643.65 % | 54.600 K 121.96 % | 24.599 K -52.69 % | 52.000 K -98.33 % | 3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.088 K -95.97 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 599.000 K -5.37 % | 633.000 K -25.96 % | 855.000 K 9.34 % | 782.000 K 18.48 % | 660.000 K -23.70 % | 865.000 K 2 521.21 % | 33.000 K -13.16 % | 38.000 K -54.76 % | 84.000 K -95.87 % | 2.035 M -20.72 % | 2.567 M 1 164.53 % | 203.000 K -55.48 % | 456.000 K -35.37 % | 705.597 K -21.50 % | 898.878 K -21.47 % | 1.145 M -33.84 % | 1.730 M 122.73 % | 776.736 K -26.12 % | 1.051 M 85.29 % | 567.386 K -26.12 % | 767.943 K 161.93 % | 293.184 K 17.41 % | 249.720 K -40.76 % | 421.519 K 3 015.44 % | 13.530 K -95.85 % | 325.718 K 1 555.91 % | 19.670 K 397.72 % | 3.952 K -98.75 % | 316.099 K 42 616.08 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.398 K -40.75 % | 547.526 K 60.80 % | 340.507 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.013 M 17.61 % | 3.412 M -1.73 % | 3.472 M 16.28 % | 2.986 M -41.67 % | 5.119 M -3.23 % | 5.290 M 1.65 % | 5.204 M -13.66 % | 6.027 M 14.36 % | 5.270 M -4.18 % | 5.500 M 12.66 % | 4.882 M | 0.000 -100.00 % | 1.854 M 154.01 % | 729.882 K | 0.000 -100.00 % | 1.187 M -48.18 % | 2.291 M 29.26 % | 1.773 M 182.82 % | 626.736 K 16.88 % | 536.209 K -6.86 % | 575.677 K 93.71 % | 297.182 K 43.00 % | 207.819 K 12.09 % | 185.409 K -53.98 % | 402.898 K 226.56 % | 123.377 K -39.90 % | 205.280 K -48.68 % | 400.012 K 337.52 % | 91.427 K 209.19 % | 29.570 K 2.17 % | 28.942 K 826.14 % | 3.125 K -29.44 % | 4.429 K -88.88 % | 39.840 K 43.10 % | 27.840 K 75.76 % | 15.840 K |
| Tax payables | 490.000 K 3.16 % | 475.000 K -1.45 % | 482.000 K 35.01 % | 357.000 K 2.88 % | 347.000 K -1.42 % | 352.000 K 43.67 % | 245.000 K 0.00 % | 245.000 K -3.92 % | 255.000 K 140.57 % | 106.000 K 0.00 % | 106.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -27.27 % | 33.000 K 450.00 % | 6.000 K -98.25 % | 343.000 K -11.37 % | 387.000 K 258.33 % | 108.000 K -92.71 % | 1.481 M -8.52 % | 1.619 M 689.76 % | 205.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.397 M | 0.000 -100.00 % | 8.321 M 10.36 % | 7.540 M -88.90 % | 67.946 M | 0.000 -100.00 % | 37.827 M 4.77 % | 36.106 M 21.96 % | 29.605 M 10.93 % | 26.688 M 45.01 % | 18.404 M 58.81 % | 11.589 M 46.25 % | 7.924 M 11.34 % | 7.117 M 3.43 % | 6.881 M 4.39 % | 6.592 M 6.87 % | 6.168 M 7.31 % | 5.748 M 74.24 % | 3.299 M 54 977 750.00 % | 6.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 K 0.00 % | 702.000 K 0.00 % | 702.000 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.606 M 9.19 % | 16.124 M -7.53 % | 17.437 M -21.25 % | 22.143 M -11.09 % | 24.904 M 10.38 % | 22.563 M -29.53 % | 32.016 M -1.53 % | 32.512 M -9.58 % | 35.955 M -50.41 % | 72.511 M -3.83 % | 75.400 M 52.42 % | 49.470 M 1.49 % | 48.746 M -18.73 % | 59.978 M -1.82 % | 61.091 M 80.66 % | 33.816 M 35.74 % | 24.913 M 43.00 % | 17.422 M 1.11 % | 17.231 M 31.50 % | 13.104 M 3.70 % | 12.636 M 45.27 % | 8.698 M 90.63 % | 4.563 M 250.75 % | 1.301 M 11.45 % | 1.167 M -40.15 % | 1.950 M 31.74 % | 1.480 M 1.13 % | 1.464 M 22.52 % | 1.195 M -63.15 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -1.825 M -0.39 % | -1.818 M -6 633.33 % | -27.000 K | 0.000 -100.00 % | 14.000 K -99.87 % | 11.092 M 29 878.38 % | 37.000 K 109.69 % | -382.000 K 47.09 % | -722.000 K -106.24 % | 11.574 M 3 375.62 % | 333.000 K 139.36 % | -846.000 K -139.02 % | 2.168 M -8.92 % | 2.380 M | 0.000 | 0.000 -100.00 % | 165.566 K 48.00 % | 111.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.509 K | 0.000 100.00 % | -973.505 K -200.00 % | 973.505 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 |
| Stock based compensation | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 13.000 K -98.69 % | 990.000 K 8 150.00 % | 12.000 K | 0.000 -100.00 % | 1.267 M 207.74 % | -1.176 M -194.31 % | 1.247 M -42.69 % | 2.176 M 6.77 % | 2.038 M -28.96 % | 2.869 M 300.69 % | 716.000 K 419.64 % | -224.000 K -115.71 % | 1.426 M -86.03 % | 10.208 M | 0.000 | 0.000 -100.00 % | 1.023 M 72.67 % | 592.294 K 31.54 % | 450.266 K | 0.000 | 0.000 -100.00 % | 274.559 K | 0.000 -100.00 % | 302.069 K -42.35 % | 524.000 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 |
| Change in working capital | 480.000 K 328.57 % | 112.000 K -88.44 % | 969.000 K 1 081.71 % | 82.000 K 129.29 % | -280.000 K 3.11 % | -289.000 K 72.29 % | -1.043 M -244.06 % | 724.000 K 218.30 % | -612.000 K -130.97 % | 1.976 M 1 366.67 % | -156.000 K -310.81 % | 74.000 K -98.68 % | 5.609 M 484.30 % | 960.000 K -71.95 % | 3.423 M 134.63 % | -9.885 M -1 350.65 % | 790.392 K -20.62 % | 995.678 K 241.66 % | -702.849 K 7.31 % | -758.263 K 0.70 % | -763.605 K 3.19 % | -788.760 K -179.15 % | -282.562 K 36.17 % | -442.646 K -169.98 % | 632.537 K -9.83 % | 701.521 K 198.88 % | -709.443 K -496.56 % | 178.898 K 216.78 % | 56.474 K 334.24 % | -24.109 K -173.73 % | 32.701 K 237.26 % | 9.696 K -52.83 % | 20.557 K 71.31 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 34.000 K -84.62 % | 221.000 K 406.94 % | -72.000 K 40.98 % | -122.000 K -159.51 % | 205.000 K 155.56 % | -369.000 K -7 480.00 % | 5.000 K -89.13 % | 46.000 K 76.92 % | 26.000 K -91.80 % | 317.000 K 170.29 % | -451.000 K -624.42 % | 86.000 K | 0.000 -100.00 % | 246.000 K 290.48 % | 63.000 K 124.90 % | -253.000 K -161.16 % | 413.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 K 148.58 % | -7.240 K -102.32 % | 312.188 K 202.01 % | -306.048 K 6.04 % | -325.718 K -204.35 % | 312.147 K 130.25 % | 135.569 K 18 420.14 % | -740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -184.000 K 36.33 % | -289.000 K -61.45 % | -179.000 K 6.77 % | -192.000 K 59.58 % | -475.000 K -254.72 % | 307.000 K 240.18 % | -219.000 K 5.19 % | -231.000 K -138.14 % | -97.000 K 87.25 % | -761.000 K -414.46 % | 242.000 K 200.00 % | -242.000 K 20.60 % | -304.802 K -100.53 % | -152.000 K -406.67 % | -30.000 K -211.11 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.509 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 |
| Accounts payables | 672.000 K 322.64 % | 159.000 K -72.82 % | 585.000 K 400.00 % | 117.000 K 831.25 % | -16.000 K 93.89 % | -262.000 K 68.99 % | -845.000 K -195.05 % | 889.000 K 462.66 % | 158.000 K -75.88 % | 655.000 K -18.33 % | 802.000 K 86.95 % | 429.000 K | 0.000 100.00 % | -873.000 K -151.93 % | 1.681 M 170.51 % | -2.384 M 17.01 % | -2.873 M | 0.000 | 0.000 100.00 % | -119.822 K | 0.000 | 0.000 100.00 % | -147.590 K -755.64 % | 22.511 K | 0.000 | 0.000 100.00 % | -194.732 K -163.10 % | 308.585 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 |
| Other working capital | -84.000 K -300.00 % | 42.000 K -96.69 % | 1.270 M 127.60 % | 558.000 K 4 550.00 % | 12.000 K -82.86 % | 70.000 K 118.75 % | 32.000 K -20.00 % | 40.000 K 102.86 % | -1.398 M -139.60 % | 3.530 M 335.65 % | -1.498 M -276.38 % | -398.000 K -106.73 % | 5.914 M 70.04 % | 3.478 M 1.76 % | 3.418 M 123.49 % | -14.550 M -547.77 % | 3.249 M | 0.000 | 0.000 100.00 % | -638.441 K | 0.000 | 0.000 100.00 % | -138.489 K 69.76 % | -457.917 K -242.94 % | 320.349 K -68.21 % | 1.008 M 633.13 % | -188.993 K 57.23 % | -441.834 K -458.61 % | -79.095 K -238.46 % | -23.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 512.000 K -36.95 % | 812.000 K -82.85 % | 4.735 M 442.87 % | -1.381 M 19.62 % | -1.718 M -2 486.11 % | 72.000 K -74.10 % | 278.000 K -88.88 % | 2.499 M -82.47 % | 14.256 M 4 105.31 % | 339.000 K -37.80 % | 545.000 K 901.47 % | -68.000 K -100.49 % | 13.838 M 1 142.23 % | 1.114 M 270.60 % | -653.000 K -121.44 % | 3.045 M 31.66 % | 2.313 M 424.21 % | 441.202 K -41.56 % | 754.965 K 248.35 % | 216.729 K -91.87 % | 2.665 M 369.35 % | 567.836 K -67.37 % | 1.740 M 569.39 % | 260.000 K -51.23 % | 533.068 K 1 676.89 % | 30.000 K -82.86 % | 175.000 K | 0.000 -100.00 % | 4.322 M 17 911.67 % | 23.996 K | 0.000 100.00 % | -11.998 K 86.18 % | -86.837 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.256 K 2.13 % | 12.000 K 0.00 % | 12.000 K -24.24 % | 15.840 K |
| Net cash provided by operating activities | -176.000 K 11.56 % | -199.000 K 74.97 % | -795.000 K 4.79 % | -835.000 K -5.03 % | -795.000 K 25.07 % | -1.061 M 27.08 % | -1.455 M -408.74 % | -286.000 K -13.49 % | -252.000 K 71.65 % | -889.000 K -12.53 % | -790.000 K -13.02 % | -699.000 K -150.00 % | 1.398 M 156.63 % | -2.469 M -718.80 % | 399.000 K 103.42 % | -11.664 M -939 987.19 % | 1.241 K 100.10 % | -1.194 M 31.50 % | -1.742 M 19.61 % | -2.167 M 26.68 % | -2.956 M -42.53 % | -2.074 M -1 107.40 % | -171.779 K 70.67 % | -585.676 K -557.52 % | -89.074 K -116.68 % | 534.004 K 167.79 % | -787.757 K -191.47 % | -270.267 K -66.30 % | -162.522 K -176.43 % | -58.793 K | 0.000 -100.00 % | 11.998 K -86.18 % | 86.837 K 623.64 % | 12.000 K 200.00 % | -12.000 K 0.00 % | -12.000 K 2.09 % | -12.256 K -2.13 % | -12.000 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -71.000 K -61.36 % | -44.000 K 24.14 % | -58.000 K 53.23 % | -124.000 K 32.61 % | -184.000 K 2.13 % | -188.000 K -21.29 % | -155.000 K -134.85 % | -66.000 K 65.45 % | -191.000 K 14.73 % | -224.000 K -37.42 % | -163.000 K 69.65 % | -537.000 K 92.37 % | -7.037 M -151.49 % | -2.798 M -438.08 % | -520.000 K 61.90 % | -1.365 M 75.62 % | -5.600 M -122.18 % | -2.520 M -8.58 % | -2.321 M -8.02 % | -2.149 M 1.47 % | -2.181 M -1 341.82 % | -151.275 K 90.22 % | -1.547 M -3 083.46 % | -48.603 K -108.33 % | 583.777 K 139.79 % | -1.467 M -9 933.52 % | -14.624 K 32.11 % | -21.540 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.580 K -200.00 % | 73.580 K | 0.000 100.00 % | -14.844 K | 0.000 100.00 % | -290.424 K 36.41 % | -456.692 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 |
| 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 -100.00 % | 274.751 K 165.42 % | -420.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 288.000 K 2 315.38 % | -13.000 K -8.33 % | -12.000 K -108.89 % | 135.000 K | 0.000 100.00 % | -19.000 K 51.28 % | -39.000 K -11.43 % | -35.000 K -104.10 % | 854.000 K 1 254.05 % | -74.000 K 47.52 % | -141.000 K 88.76 % | -1.254 M -5 553.23 % | 23.000 K -98.83 % | 1.974 M 2 782.22 % | -73.580 K 96.57 % | -2.145 M -1 249.52 % | -158.948 K 61.31 % | -410.793 K 73.28 % | -1.537 M -40.88 % | -1.091 M -118 336.62 % | 923.000 100.11 % | -845.628 K | 0.000 100.00 % | -149.863 K 47.60 % | -285.990 K -195.97 % | 297.990 K 2 583.25 % | -12.000 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 |
| Net cash used for investing activites | -61.000 K -123.02 % | 265.000 K 549.15 % | -59.000 K 50.42 % | -119.000 K -6 050.00 % | 2.000 K 101.06 % | -188.000 K -21.29 % | -155.000 K -134.85 % | -66.000 K 85.17 % | -445.000 K -170.63 % | 630.000 K 486.50 % | -163.000 K 69.65 % | -537.000 K 93.36 % | -8.089 M -191.49 % | -2.775 M -301.09 % | 1.380 M 201.10 % | -1.365 M 75.62 % | -5.600 M -120.87 % | -2.535 M 7.52 % | -2.741 M -12.38 % | -2.439 M 7.52 % | -2.638 M -1 643.72 % | -151.275 K 90.22 % | -1.547 M -3 083.46 % | -48.603 K -111.10 % | 437.914 K 124.64 % | -1.777 M -701.73 % | 295.366 K 1 471.24 % | -21.540 K 87.87 % | -177.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 910.48 % | 105.000 K 10 400.00 % | 1.000 K -99.83 % | 589.000 K 41.25 % | 417.000 K -61.57 % | 1.085 M | 0.000 | 0.000 -100.00 % | 2.365 M 100.97 % | 1.177 M 110.18 % | 560.000 K -95.10 % | 11.435 M 194.11 % | 3.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.169 K | 0.000 -100.00 % | 1.745 M 59.87 % | 1.092 M | 0.000 -100.00 % | 540.500 K 32.80 % | 407.000 K | 0.000 | 0.000 -100.00 % | 828.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 K 100.51 % | 393.000 K -61.39 % | 1.018 M -26.29 % | 1.381 M 763.13 % | 160.000 K 795.65 % | -23.000 K 97.62 % | -966.000 K -169.80 % | 1.384 M 7.62 % | 1.286 M -58.81 % | 3.122 M -1.47 % | 3.169 M 1 850.83 % | -181.000 K -120.36 % | 889.000 K 14.51 % | 776.331 K -51.49 % | 1.600 M -71.03 % | 5.524 M 119.60 % | 2.515 M -56.64 % | 5.801 M -3.67 % | 6.022 M 4 790.39 % | -128.395 K 81.55 % | -695.799 K -7 939.11 % | 8.876 K -98.70 % | 684.311 K 1 268.62 % | 50.000 K | 0.000 100.00 % | -2.000 100.00 % | -80.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 166.000 K 184.69 % | -196.000 K -123.61 % | 830.000 K 6.55 % | 779.000 K -46.09 % | 1.445 M 29.71 % | 1.114 M -16.80 % | 1.339 M 90.74 % | 702.000 K 24.03 % | 566.000 K 1 672.22 % | -36.000 K -102.81 % | 1.279 M 2.40 % | 1.249 M -77.74 % | 5.611 M 29.10 % | 4.346 M 1 046.70 % | 379.000 K -96.92 % | 12.324 M 164.21 % | 4.664 M 191.44 % | 1.600 M -71.03 % | 5.524 M 119.60 % | 2.515 M -58.15 % | 6.011 M -0.18 % | 6.022 M 272.53 % | 1.617 M 314.86 % | 389.668 K 4 290.13 % | 8.876 K -99.28 % | 1.225 M 168.01 % | 457.000 K | 0.000 100.00 % | -2.000 -100.00 % | 747.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -19.000 K -58.33 % | -12.000 K -117.65 % | 68.000 K -12.82 % | 78.000 K 558.82 % | -17.000 K 37.04 % | -27.000 K 38.64 % | -44.000 K -210.00 % | 40.000 K 129.63 % | -135.000 K -143.55 % | 310.000 K 584.38 % | -64.000 K -82.86 % | -35.000 K -126.16 % | 133.782 K 204.52 % | -128.000 K 50.39 % | -258.000 K -170.30 % | 367.000 K 1.74 % | 360.732 K 965.83 % | -41.663 K -267.52 % | 24.871 K 125.37 % | -98.028 K -154.23 % | 180.768 K 286.82 % | -96.759 K -238.49 % | 69.867 K 305.75 % | -33.957 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 |
| Net change in cash | -90.000 K 36.62 % | -142.000 K -422.73 % | 44.000 K 134.11 % | -129.000 K -167.54 % | 191.000 K 182.68 % | -231.000 K 26.67 % | -315.000 K -180.77 % | 390.000 K 224.60 % | -313.000 K -486.42 % | 81.000 K -53.98 % | 176.000 K 900.00 % | -22.000 K 98.23 % | -1.243 M -21.18 % | -1.026 M -154.00 % | 1.900 M 662.13 % | -338.000 K 41.07 % | -573.568 K 73.55 % | -2.168 M -303.53 % | 1.065 M 148.65 % | -2.189 M -466.01 % | 598.182 K -83.83 % | 3.700 M 11 450.11 % | -32.600 K 88.30 % | -278.568 K -185.33 % | 326.466 K 1 865.92 % | -18.487 K 47.75 % | -35.381 K 87.88 % | -291.807 K 14.20 % | -340.103 K -149.37 % | 688.859 K | 0.000 -100.00 % | 11.998 K -86.18 % | 86.837 K 623.64 % | 12.000 K 200.00 % | -12.000 K 0.00 % | -12.000 K 2.09 % | -12.256 K -2.13 % | -12.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 139.000 K -50.53 % | 281.000 K 18.57 % | 237.000 K -35.25 % | 366.000 K 109.14 % | 175.000 K -56.90 % | 406.000 K -7.52 % | 439.000 K 795.92 % | 49.000 K -86.46 % | 362.000 K 28.83 % | 281.000 K 167.62 % | 105.000 K -17.32 % | 127.000 K -90.59 % | 1.350 M -43.19 % | 2.377 M 398.32 % | 477.000 K -41.47 % | 815.000 K -41.31 % | 1.389 M -56.50 % | 3.193 M 50.08 % | 2.127 M -50.72 % | 4.317 M 16.09 % | 3.719 M 20 132.41 % | 18.379 K -63.95 % | 50.979 K -84.53 % | 329.547 K 10 596.11 % | 3.081 K -85.71 % | 21.568 K -62.13 % | 56.949 K -83.67 % | 348.756 K -49.37 % | 688.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 49.000 K -64.75 % | 139.000 K -50.53 % | 281.000 K 18.57 % | 237.000 K -35.25 % | 366.000 K 109.14 % | 175.000 K 41.13 % | 124.000 K -71.75 % | 439.000 K 795.92 % | 49.000 K -86.46 % | 362.000 K 28.83 % | 281.000 K 167.62 % | 105.000 K -1.87 % | 107.000 K -92.08 % | 1.351 M -43.16 % | 2.377 M 398.32 % | 477.000 K -41.48 % | 815.046 K -20.44 % | 1.024 M -67.91 % | 3.193 M 50.08 % | 2.127 M -50.72 % | 4.317 M 16.09 % | 3.719 M 20 132.41 % | 18.379 K -63.95 % | 50.979 K -84.53 % | 329.547 K 10 596.11 % | 3.081 K -85.71 % | 21.568 K -62.13 % | 56.949 K -83.67 % | 348.756 K -49.37 % | 688.859 K | 0.000 -100.00 % | 11.998 K -86.18 % | 86.837 K 623.64 % | 12.000 K 200.00 % | -12.000 K 0.00 % | -12.000 K 2.09 % | -12.256 K -2.13 % | -12.000 K | 0.000 | 0.000 |
| Operating cash flow | -176.000 K 11.56 % | -199.000 K 74.97 % | -795.000 K 4.79 % | -835.000 K -5.03 % | -795.000 K 25.07 % | -1.061 M 27.08 % | -1.455 M -408.74 % | -286.000 K -13.49 % | -252.000 K 71.65 % | -889.000 K -12.53 % | -790.000 K -13.02 % | -699.000 K -150.00 % | 1.398 M 156.63 % | -2.469 M -718.80 % | 399.000 K 103.42 % | -11.664 M -939 987.19 % | 1.241 K 100.10 % | -1.194 M 31.50 % | -1.742 M 19.61 % | -2.167 M 26.68 % | -2.956 M -42.53 % | -2.074 M -1 107.40 % | -171.779 K 70.67 % | -585.676 K -557.52 % | -89.074 K -116.68 % | 534.004 K 167.79 % | -787.757 K -191.47 % | -270.267 K -66.30 % | -162.522 K -176.43 % | -58.793 K | 0.000 -100.00 % | 11.998 K -86.18 % | 86.837 K 623.64 % | 12.000 K 200.00 % | -12.000 K 0.00 % | -12.000 K 2.09 % | -12.256 K -2.13 % | -12.000 K | 0.000 | 0.000 |
| Capital expenditure | -71.000 K -61.36 % | -44.000 K 24.14 % | -58.000 K 53.23 % | -124.000 K 32.61 % | -184.000 K 2.13 % | -188.000 K -21.29 % | -155.000 K -134.85 % | -66.000 K 65.45 % | -191.000 K 14.73 % | -224.000 K -37.42 % | -163.000 K 69.65 % | -537.000 K 92.37 % | -7.037 M -151.49 % | -2.798 M -438.08 % | -520.000 K 61.90 % | -1.365 M 75.62 % | -5.600 M -122.18 % | -2.520 M -8.58 % | -2.321 M -8.02 % | -2.149 M 1.47 % | -2.181 M -1 341.82 % | -151.275 K 90.22 % | -1.547 M -3 083.46 % | -48.603 K -108.33 % | 583.777 K 139.79 % | -1.467 M -9 933.52 % | -14.624 K 32.11 % | -21.540 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 |
| Free CashFlow | -247.000 K -1.65 % | -243.000 K 71.51 % | -853.000 K 11.05 % | -959.000 K 2.04 % | -979.000 K 21.62 % | -1.249 M 22.42 % | -1.610 M -357.39 % | -352.000 K 20.54 % | -443.000 K 60.20 % | -1.113 M -16.79 % | -953.000 K 22.90 % | -1.236 M 78.08 % | -5.639 M -7.05 % | -5.267 M -4 252.89 % | -121.000 K 99.07 % | -13.029 M -132.72 % | -5.599 M -50.74 % | -3.714 M 8.61 % | -4.064 M 5.85 % | -4.316 M 15.98 % | -5.137 M -130.86 % | -2.225 M -29.45 % | -1.719 M -171.02 % | -634.279 K -228.21 % | 494.703 K 153.01 % | -933.298 K -16.32 % | -802.381 K -174.97 % | -291.807 K -79.55 % | -162.522 K -176.43 % | -58.793 K | 0.000 -100.00 % | 11.998 K -86.18 % | 86.837 K 623.64 % | 12.000 K 200.00 % | -12.000 K 0.00 % | -12.000 K 2.09 % | -12.256 K -2.13 % | -12.000 K | 0.000 | 0.000 |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |