Family Room Entertainment Corporation FMYR
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.473 M 27.06 % | 1.946 M 120.87 % | 881.166 K | 0.000 -100.00 % | 4.300 K -88.56 % | 37.586 K 9 954.36 % | 373.828 5 085.57 % | 7.209 12.13 % | 6.429 -100.00 % | 220.244 K 475.14 % | 38.294 K -98.81 % | 3.231 M 101.56 % | 1.603 M -53.31 % | 3.433 M 47.28 % | 2.331 M 212.70 % | 745.435 K -25.83 % | 1.005 M 23.14 % | 816.142 K -87.33 % | 6.441 M 848.30 % | 679.188 K 476.77 % | 117.757 K -41.61 % | 201.658 K |
| Net income | -262.000 K -502.58 % | 65.080 K -81.87 % | 358.926 K 1 018.74 % | -39.067 K 84.88 % | -258.427 K 31.52 % | -377.376 K -450 068.20 % | -83.830 60.18 % | -210.535 -103.07 % | -103.678 -100.00 % | 3.382 M 228.19 % | 1.031 M 222.40 % | -842.000 K 74.02 % | -3.241 M -148.92 % | -1.302 M 2.62 % | -1.337 M 69.14 % | -4.332 M -91.85 % | -2.258 M 46.47 % | -4.218 M -6 654.98 % | 64.348 K 211.00 % | -57.970 K 86.88 % | -442.000 K -44.92 % | -305.000 K |
| Income before tax | -262.000 K -492.90 % | 66.684 K -81.42 % | 358.926 K 1 018.74 % | -39.067 K 84.88 % | -258.427 K 31.52 % | -377.376 K -450 068.20 % | -83.830 60.18 % | -210.535 -103.07 % | -103.678 -100.00 % | 3.382 M 228.19 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.258 M 46.56 % | -4.225 M -6 063.47 % | 70.848 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.11 -409.21 % | 0.03 -91.59 % | 0.41 | 0.00 100.00 % | -60.10 -498.58 % | -10.04 -4 377.34 % | -0.22 99.23 % | -29.20 -81.09 % | -16.13 -205.01 % | 15.36 -42.94 % | 26.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 56.60 % | -5.18 -47 161.93 % | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | -224.000 K -251.60 % | 147.762 K -63.91 % | 409.394 K 1 147.85 % | -39.070 K 84.88 % | -258.430 K 6.11 % | -275.259 K | 0.000 100.00 % | -135.099 | 0.000 -100.00 % | 3.388 M 223.45 % | 1.047 M -31.32 % | 1.525 M 34.60 % | 1.133 M -11.69 % | 1.283 M 30.15 % | 985.807 K 162.67 % | -1.573 M -7.81 % | -1.459 M 59.87 % | -3.636 M -161.42 % | 5.920 M 1 524.28 % | 364.467 K 184.37 % | -432.000 K -47.44 % | -293.000 K |
| Net income ratio | -0.11 -416.83 % | 0.03 -91.79 % | 0.41 | 0.00 100.00 % | -60.10 -498.58 % | -10.04 -4 377.34 % | -0.22 99.23 % | -29.20 -81.09 % | -16.13 -205.01 % | 15.36 -42.94 % | 26.91 10 427.37 % | -0.26 87.11 % | -2.02 -433.10 % | -0.38 33.88 % | -0.57 90.13 % | -5.81 -158.65 % | -2.25 56.53 % | -5.17 -51 829.96 % | 0.01 111.71 % | -0.09 97.73 % | -3.75 -148.17 % | -1.51 |
| Ratio EBITDA | -0.09 -219.31 % | 0.08 -83.66 % | 0.46 | 0.00 100.00 % | -60.10 -720.65 % | -7.32 | 0.00 100.00 % | -18.74 | 0.00 -100.00 % | 15.38 -43.76 % | 27.35 5 694.58 % | 0.47 -33.22 % | 0.71 89.12 % | 0.37 -11.63 % | 0.42 120.04 % | -2.11 -45.35 % | -1.45 67.41 % | -4.46 -584.70 % | 0.92 71.28 % | 0.54 114.63 % | -3.67 -152.49 % | -1.45 |
| Gross profit ratio | 0.20 -31.47 % | 0.30 -47.07 % | 0.56 | 0.00 -100.00 % | 0.08 1 967.11 % | 0.00 -98.89 % | 0.35 197.56 % | -0.36 -218.27 % | 0.31 -61.21 % | 0.79 -16.23 % | 0.94 2 184.60 % | -0.05 92.45 % | -0.60 -421.22 % | 0.19 -34.23 % | 0.28 154.74 % | -0.52 -68.96 % | -0.31 87.02 % | -2.36 -1 745.49 % | 0.14 -70.51 % | 0.49 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.962 M -69.52 % | 236.131 M 249.76 % | 67.513 M 55.84 % | 43.323 M 7 969.92 % | 536.846 K 65 939.62 % | 812.915 -99.80 % | 401.951 K 957.18 % | 38.021 K 0.00 % | 38.021 K 28.26 % | 29.644 K 4.99 % | 28.236 K 76.42 % | 16.005 K 306.01 % | 3.942 K 257.07 % | 1.104 K 47.99 % | 746.000 2.90 % | 725.000 260.70 % | 201.000 29.68 % | 155.000 1.97 % | 152.000 0.00 % | 152.000 114.08 % | 71.000 0.00 % | 71.000 |
| Weighted average shs out | 71.962 M -69.52 % | 236.131 M 249.76 % | 67.513 M 55.84 % | 43.323 M 7 969.92 % | 536.846 K 65 939.62 % | 812.915 -99.80 % | 401.951 K 957.18 % | 38.021 K 0.00 % | 38.021 K 28.26 % | 29.644 K 4.99 % | 28.236 K 76.42 % | 16.005 K 306.01 % | 3.942 K 257.07 % | 1.104 K 47.99 % | 746.000 2.90 % | 725.000 260.70 % | 201.000 29.68 % | 155.000 1.97 % | 152.000 0.00 % | 152.000 114.08 % | 71.000 0.00 % | 71.000 |
| EPS diluted | 0.00 -1 300.00 % | 0.00 -94.34 % | 0.01 688.89 % | 0.00 99.81 % | -0.48 99.90 % | -464.23 -220 961.90 % | -0.21 96.21 % | -5.54 -102.93 % | -2.73 -102.39 % | 114.00 216.67 % | 36.00 166.68 % | -53.99 93.43 % | -821.84 31.50 % | -1 199.76 -29 894.00 % | -4.00 80.00 % | -20.00 0.00 % | -20.00 55.81 % | -45.26 -6 659.42 % | 0.69 142.07 % | -1.64 83.60 % | -10.00 -25.00 % | -8.00 |
| Earnings per share | 0.00 -1 300.00 % | 0.00 -94.34 % | 0.01 688.89 % | 0.00 99.81 % | -0.48 99.90 % | -464.23 -220 961.90 % | -0.21 96.21 % | -5.54 -102.93 % | -2.73 -102.39 % | 114.00 216.67 % | 36.00 166.68 % | -53.99 93.43 % | -821.84 31.50 % | -1 199.76 -29 894.00 % | -4.00 80.00 % | -20.00 0.00 % | -20.00 56.52 % | -46.00 -110.87 % | 423.34 21 267.00 % | -2.00 80.00 % | -10.00 -25.00 % | -8.00 |
| Gross profit | 501.315 K -12.92 % | 575.704 K 16.91 % | 492.452 K | 0.000 -100.00 % | 350.000 136.49 % | 148.000 12.08 % | 132.046 5 159.23 % | -2.610 -232.62 % | 1.968 -100.00 % | 173.789 K 381.78 % | 36.072 K 124.71 % | -146.000 K 84.79 % | -960.000 K -249.99 % | 640.047 K -3.13 % | 660.725 K 271.17 % | -386.000 K -25.32 % | -308.000 K 84.02 % | -1.927 M -308.51 % | 924.183 K 179.68 % | 330.439 K | 0.000 | 0.000 |
| Income tax expense | -8.000 -100.50 % | 1.604 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -135.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K -200.00 % | 6.500 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.972 M 43.88 % | 1.371 M 252.59 % | 388.714 K | 0.000 -100.00 % | 3.950 K -89.45 % | 37.438 K 15 384.20 % | 241.782 2 362.39 % | 9.819 120.11 % | 4.461 -99.99 % | 46.455 K 1 990.68 % | 2.222 K -99.93 % | 3.377 M 31.76 % | 2.563 M -8.20 % | 2.792 M 67.19 % | 1.670 M 47.66 % | 1.131 M -13.86 % | 1.313 M -52.13 % | 2.743 M -50.28 % | 5.517 M 1 481.82 % | 348.749 K | 0.000 | 0.000 |
| General and administrative 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 1 759 218 604 500.00 % | 0.000 -100.00 % | 12.887 90 684 200 621 755 392.00 % | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -2.830 M 42.22 % | -4.898 M -60.48 % | -3.052 M -114.63 % | -1.422 M 79.69 % | -7.003 M -90.77 % | -3.671 M 50.44 % | -7.407 M | 0.000 100.00 % | -2.118 K 99.65 % | -599.000 K -39.95 % | -428.000 K |
| Operating expenses | 738.751 K 49.90 % | 492.825 K 61.13 % | 305.848 K 682.88 % | 39.067 K -84.91 % | 258.836 K -9.87 % | 287.182 K 146 511.19 % | 195.880 128.53 % | 85.713 -18.87 % | 105.646 -99.67 % | 31.651 K -55.84 % | 71.666 K 104.59 % | -1.561 M 54.21 % | -3.409 M -284.76 % | -886.000 K -1 661.78 % | -50.290 K 98.71 % | -3.887 M -81.38 % | -2.143 M 61.94 % | -5.630 M -970.80 % | 646.535 K 96.29 % | 329.380 K 201.98 % | -323.000 K -223.00 % | -100.000 K |
| Cost and expenses | 2.711 M 45.49 % | 1.863 M 168.28 % | 694.562 K 1 677.87 % | 39.067 K -85.13 % | 262.787 K -19.05 % | 324.620 K 74 071.39 % | 437.662 358.13 % | 95.532 -13.24 % | 110.107 -99.86 % | 78.106 K 5.71 % | 73.888 K -95.93 % | 1.815 M 314.54 % | -846.000 K -144.36 % | 1.907 M 17.72 % | 1.620 M 158.78 % | -2.756 M -232.05 % | -830.000 K 71.25 % | -2.887 M -146.84 % | 6.163 M 808.84 % | 678.129 K 309.95 % | -323.000 K -223.00 % | -100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 738.751 K 49.90 % | 492.825 K 61.13 % | 305.848 K 682.88 % | 39.067 K -84.91 % | 258.836 K -9.87 % | 287.182 K 121 649.19 % | 235.880 223.90 % | 72.826 -31.07 % | 105.646 -99.51 % | 21.651 K -69.79 % | 71.666 K -94.35 % | 1.269 M -14.78 % | 1.489 M -31.26 % | 2.166 M 57.87 % | 1.372 M -55.96 % | 3.115 M 103.86 % | 1.528 M -14.01 % | 1.777 M 174.85 % | 646.535 K 95.03 % | 331.498 K 20.24 % | 275.686 K -15.73 % | 327.158 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.342 351.80 % | 19.996 -24.91 % | 26.630 | 0.000 -100.00 % | 42.000 -45.45 % | 77.000 -97.32 % | 2.878 K -34.53 % | 4.396 K -11.90 % | 4.990 K -13.43 % | 5.764 K 26 100.00 % | 22.000 | 0.000 -100.00 % | 218.124 K 271.16 % | 58.768 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.708 K 57.67 % | 15.671 K -47.40 % | 29.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.220 K -64.00 % | 14.500 K -97.73 % | 640.090 K -59.89 % | 1.596 M 1 205.35 % | 122.266 K -62.20 % | 323.427 K -61.09 % | 831.118 K | 0.000 -100.00 % | 60.000 K -77.41 % | 265.568 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.144 K -79.90 % | 65.403 K 216.42 % | 20.670 K | 0.000 -100.00 % | 60.000 -99.49 % | 11.775 K 11 240.22 % | 103.834 37.65 % | 75.436 -27.24 % | 103.678 | 0.000 -100.00 % | 2.222 K -99.92 % | 2.940 M -17.92 % | 3.582 M 27.52 % | 2.809 M 65.53 % | 1.697 M -11.98 % | 1.928 M 411.58 % | 376.868 K 457.80 % | 67.563 K -98.80 % | 5.643 M 1 443.71 % | 365.526 K 4 089.89 % | 8.724 K 0.56 % | 8.675 K |
| Operating income | -237.000 K -385.96 % | 82.880 K -55.58 % | 186.600 K 577.60 % | -39.070 K 84.89 % | -258.487 K 9.95 % | -287.034 K -276 335.46 % | -103.834 -37.65 % | -75.436 27.24 % | -103.678 -100.07 % | 142.138 K 499.33 % | -35.594 K -102.52 % | 1.415 M -42.22 % | 2.449 M 60.48 % | 1.526 M 114.62 % | 711.015 K -79.69 % | 3.501 M 90.69 % | 1.836 M -50.43 % | 3.704 M 1 234.06 % | 277.648 K 26 117.94 % | 1.059 K -99.76 % | 440.637 K 45.90 % | 302.010 K |
| Operating income ratio | -0.10 -325.05 % | 0.04 -79.89 % | 0.21 | 0.00 100.00 % | -60.11 -687.16 % | -7.64 -2 649.41 % | -0.28 97.35 % | -10.46 35.11 % | -16.13 -2 598.83 % | 0.65 169.43 % | -0.93 -312.24 % | 0.44 -71.33 % | 1.53 243.70 % | 0.44 45.73 % | 0.31 -93.51 % | 4.70 157.08 % | 1.83 -59.75 % | 4.54 10 428.03 % | 0.04 2 664.73 % | 0.00 -99.96 % | 3.74 149.86 % | 1.50 |
| Total other income expenses net | -24.708 K -52.57 % | -16.195 K -109.40 % | 172.322 K 5 743 966.67 % | 3.000 -95.00 % | 60.000 100.07 % | -90.342 K -451 719.68 % | 20.004 116.37 % | -122.212 | 0.000 -100.00 % | 3.240 M 203.90 % | 1.066 M 175.35 % | -1.415 M 42.22 % | -2.449 M -60.48 % | -1.526 M -114.63 % | -711.000 K 79.69 % | -3.501 M 14.48 % | -4.094 M 48.36 % | -7.928 M -3 733.66 % | -206.800 K -19 427.86 % | -1.059 K 99.76 % | -441.000 K -46.03 % | -302.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 926.180 K 68.09 % | 551.015 K -12.67 % | 630.941 K -23.46 % | 824.332 K -19.90 % | 1.029 M 83.25 % | 561.617 K 101 177.11 % | 554.535 -0.07 % | 554.930 36.27 % | 407.215 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 976.063 K 30.78 % | 746.332 K 2.47 % | 728.327 K -11.65 % | 824.332 K -19.90 % | 1.029 M 82.68 % | 563.366 K 98 222.62 % | 572.977 2.70 % | 557.910 36.35 % | 409.171 |
| Accumulated other comprehensive income loss | 30.590 M 0.00 % | 30.590 M 0.30 % | 30.500 M 70 913.04 % | -43.071 K -7 950.65 % | -535.000 -104.65 % | 11.498 K 323 639 928 221 912 128.00 % | 0.000 -100.00 % | 0.058 2 033.33 % | -0.003 |
| Retained earnings | -26.188 M -1.01 % | -25.926 M 0.25 % | -25.991 M 1.36 % | -26.350 M -1.61 % | -25.932 M -1.08 % | -25.655 M -100 382.20 % | -25.532 K -0.33 % | -25.448 K -0.83 % | -25.237 K |
| Common stock | 71.962 K 0.00 % | 71.962 K 6.59 % | 67.512 K 56.74 % | 43.072 K 7 920.86 % | 537.000 10.04 % | 488.000 100.68 % | 243.171 965.93 % | 22.813 0.00 % | 22.813 |
| Total equity | 4.418 M -5.60 % | 4.680 M 3.43 % | 4.525 M 807.15 % | -639.851 K 49.77 % | -1.274 M -28.03 % | -994.888 K -138 779.85 % | -716.366 1.01 % | -723.704 -42.13 % | -509.196 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.498 10 113 747 756 934 700.00 % | 0.000 -100.00 % | 0.011 450.00 % | 0.002 |
| Long term debt | 107.298 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.366 -1.68 % | 572.977 2.70 % | 557.910 36.35 % | 409.171 |
| Total non current liabilities | 107.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.864 0.33 % | 572.977 2.70 % | 557.921 36.35 % | 409.173 |
| Other current liabilities | 289.526 K 45.72 % | 198.681 K -3.38 % | 205.641 K 399.95 % | 41.132 K -0.06 % | 41.155 K -70.84 % | 141.154 K 263 124.53 % | 53.625 33.26 % | 40.240 380.19 % | 8.380 |
| Deferred revenue | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 868.765 K 16.40 % | 746.332 K 2.47 % | 728.327 K -11.65 % | 824.332 K -19.90 % | 1.029 M 82.68 % | 563.366 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.430 M 34.15 % | 1.066 M -1.04 % | 1.077 M 14.57 % | 939.851 K -26.39 % | 1.277 M 27.59 % | 1.001 M 483 659.42 % | 206.846 22.57 % | 168.763 52.36 % | 110.767 |
| Total liabilities | 1.537 M 44.22 % | 1.066 M -1.04 % | 1.077 M 14.57 % | 939.851 K -26.39 % | 1.277 M 27.59 % | 1.001 M 128 215.91 % | 779.823 7.31 % | 726.684 39.76 % | 519.940 |
| Other non current assets | 20.000 K 100.40 % | -4.998 M 0.00 % | -4.998 M | 0.000 | 0.000 -100.00 % | 4.000 -87.97 % | 33.240 | 0.000 -100.00 % | 8.788 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.998 M 0.00 % | 4.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.998 M -50.00 % | 9.996 M 0.00 % | 9.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 133.186 K 322.83 % | 31.499 K -64.15 % | 87.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.775 | 0.000 | 0.000 |
| Total non current assets | 5.151 M 2.42 % | 5.029 M -1.11 % | 5.086 M 1 595.21 % | 300.000 K | 0.000 -100.00 % | 4.000 -91.11 % | 45.015 | 0.000 -100.00 % | 8.788 |
| Other current assets | 111.591 K 22 443.64 % | 495.000 | 0.000 | 0.000 -100.00 % | 2.997 K -25.08 % | 4.000 K | 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 | 49.883 K -74.46 % | 195.317 K 100.56 % | 97.386 K | 0.000 -100.00 % | 23.000 -98.68 % | 1.749 K 9 383.79 % | 18.442 518.86 % | 2.980 52.35 % | 1.956 |
| Cash and short term investments | 49.883 K -74.46 % | 195.317 K 100.56 % | 97.386 K | 0.000 -100.00 % | 23.000 -98.68 % | 1.749 K 9 383.79 % | 18.442 518.86 % | 2.980 52.35 % | 1.956 |
| Total current assets | 803.566 K 12.21 % | 716.143 K 38.82 % | 515.885 K | 0.000 -100.00 % | 3.020 K -47.47 % | 5.749 K 31 073.41 % | 18.442 518.86 % | 2.980 52.35 % | 1.956 |
| Inventory | 538.853 K 3.56 % | 520.331 K 24.33 % | 418.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 103.239 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 171.298 K 42.01 % | 120.620 K -15.56 % | 142.846 K 92.03 % | 74.387 K -63.96 % | 206.429 K -30.29 % | 296.116 K 193 160.71 % | 153.221 19.22 % | 128.523 25.53 % | 102.387 |
| 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 | 107.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 16.216 K 0.00 % | 16.216 K 0.00 % | 16.216 K -48.84 % | 31.696 K -10.35 % | 35.354 K 0.00 % | 35.354 K 99 900.00 % | 35.354 0.00 % | 35.354 -10.11 % | 39.330 |
| Other total stockholders equity | -71.960 K 0.00 % | -71.960 K -6.59 % | -67.511 K -100.26 % | 25.679 M 4.29 % | 24.623 M -0.15 % | 24.660 M 100 400.42 % | 24.537 K -0.52 % | 24.666 K 0.00 % | 24.666 K |
| 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 | 0.000 100.00 % | -574.864 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.955 M 3.64 % | 5.745 M 2.57 % | 5.602 M 1 767.17 % | 300.000 K 9 833.77 % | 3.020 K -47.47 % | 5.749 K 8 959.68 % | 63.457 2 029.43 % | 2.980 -72.26 % | 10.744 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 166.309 K 232.20 % | -125.800 K -237.10 % | 91.761 K 121.39 % | -429.068 K -125.44 % | -190.321 K -168.99 % | 275.877 K 829 854.87 % | 33.240 | 0.000 -100.00 % | 73.875 |
| Accounts receivables | -103.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.240 | 0.000 -100.00 % | 73.875 |
| Inventory | -18.522 K 81.78 % | -101.631 K 33.79 % | -153.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 50.678 K 394.40 % | -17.214 K 73.34 % | -64.580 K 51.09 % | -132.042 K -47.22 % | -89.688 K -136.36 % | 246.637 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 237.390 K 3 513.23 % | -6.955 K -102.24 % | 309.841 K 204.31 % | -297.026 K -195.16 % | -100.633 K -444.16 % | 29.240 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -20.000 -100.01 % | 259.420 K -46.27 % | 482.858 K 580.98 % | 70.906 K 131.78 % | -223.088 K -586 063.44 % | 38.072 -42.99 % | 66.784 611.09 % | -13.067 |
| Net cash provided by operating activities | -82.691 K -1 873.34 % | 4.663 K -99.01 % | 471.357 K 501.77 % | -117.319 K 74.91 % | -467.530 K -421.07 % | -89.725 K -716 667.85 % | -12.518 91.29 % | -143.751 -235.32 % | -42.870 |
| Investments in property plant and equipment | -7.263 K 19.70 % | -9.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -287.439 K -195.81 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.775 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.263 K 19.70 % | -9.045 K 96.85 % | -287.439 K -195.81 % | 300.000 K | 0.000 | 0.000 -100.00 % | 11.775 | 0.000 | 0.000 |
| Debt repayment | -55.980 K | 0.000 100.00 % | -162.473 K | 0.000 | 0.000 -100.00 % | 160.389 K 208 156.83 % | 77.015 -48.22 % | 148.739 865.27 % | 15.409 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -535.833 K | 0.000 | 0.000 100.00 % | -87.357 K -39 543.22 % | -220.358 | 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 | 0.000 -100.00 % | 102.993 K 774.75 % | 11.774 K 106.44 % | -182.704 K -1 405 315.38 % | -13.000 -91 479 367 430 963 104.00 % | 0.000 -100.00 % | 159.548 4 124.92 % | -3.964 -120.15 % | 19.675 |
| Net cash used provided by financing activities | -55.980 K -154.35 % | 102.993 K 219.02 % | -86.532 K 52.64 % | -182.704 K -1 405 315.38 % | -13.000 -100.02 % | 73.032 K 450 575.72 % | 16.205 -88.81 % | 144.775 312.65 % | 35.084 |
| Effect of forex changes on cash | 500.000 173.53 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -145.434 K -248.51 % | 97.931 K 0.56 % | 97.386 K 423 517.39 % | -23.000 98.67 % | -1.726 K -199.74 % | 1.731 K 11 092.33 % | 15.462 1 409.96 % | 1.024 113.15 % | -7.786 |
| Cash at beginning of period | 195.317 K 100.56 % | 97.386 K | 0.000 -100.00 % | 23.000 -98.68 % | 1.749 K 9 383.79 % | 18.442 518.86 % | 2.980 52.35 % | 1.956 -79.92 % | 9.742 |
| Cash at end of period | 49.883 K -74.46 % | 195.317 K 100.56 % | 97.386 K | 0.000 -100.00 % | 23.000 -98.68 % | 1.749 K 9 383.79 % | 18.442 518.86 % | 2.980 52.35 % | 1.956 |
| Operating cash flow | -82.691 K -1 873.34 % | 4.663 K -99.01 % | 471.357 K 501.77 % | -117.319 K 74.91 % | -467.530 K -421.07 % | -89.725 K -716 667.85 % | -12.518 91.29 % | -143.751 -235.32 % | -42.870 |
| Capital expenditure | -7.263 K 19.70 % | -9.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -89.954 K -1 952.81 % | -4.382 K -100.93 % | 471.357 K 501.77 % | -117.319 K 74.91 % | -467.530 K -421.07 % | -89.725 K -716 667.85 % | -12.518 91.29 % | -143.751 -235.32 % | -42.870 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.643 K 75.10 % | 141.431 K -70.38 % | 477.492 K -43.25 % | 841.399 K 75.16 % | 480.366 K 58.58 % | 302.917 K -64.30 % | 848.574 K -3.22 % | 876.809 K 237.18 % | 260.044 K -16.94 % | 313.094 K -36.92 % | 496.318 K 13.41 % | 437.621 K 64.05 % | 266.767 K 50.91 % | 176.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 K 0.00 % | 1.052 K 46 489.90 % | 2.258 -98.72 % | 177.000 -97.33 % | 6.637 K -9.76 % | 7.355 K 31 308.81 % | 23.417 -82.30 % | 132.274 -43.68 % | 234.874 | 0.000 -100.00 % | 6.679 7.85 % | 6.193 509.55 % | 1.016 -67.18 % | 3.096 0.00 % | 3.096 -100.00 % | 567.096 K -44.46 % | 1.021 M 711.56 % | 125.807 K -92.91 % | 1.775 M 474.12 % | 309.167 K 550.88 % | 47.500 K -96.89 % | 1.528 M 20 015.85 % | 7.596 K -69.62 % | 25.000 K -97.50 % | 1.002 M 726.30 % | 121.203 K 2 208.63 % | 5.250 K -99.77 % | 2.305 M 143.14 % | 948.012 K 746.70 % | 111.965 K -62.05 % | 295.000 K -69.76 % | 975.557 K 1 309.09 % | 69.233 K -74.49 % | 271.428 K 0.06 % | 271.274 K 103.20 % | 133.500 K 462.32 % | 23.741 K -91.01 % | 264.200 K -20.36 % | 331.750 K -14.00 % | 385.750 K 566.66 % | 57.863 K -17.07 % | 69.775 K -81.09 % | 368.904 K 15.43 % | 319.600 K -67.61 % | 986.782 K -49.21 % | 1.943 M | 0.000 -100.00 % | 3.352 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 35.402 K 146.22 % | -76.588 K 60.11 % | -192.000 K -332.13 % | 82.711 K 1 477.14 % | -6.006 K 97.34 % | -226.000 K -103.60 % | -111.000 K -236.39 % | 81.383 K 1 119.40 % | 6.674 K 106.62 % | -100.890 K -229.49 % | 77.914 K -70.03 % | 259.935 K 982.57 % | -29.452 K -135.64 % | 82.640 K 80.43 % | 45.801 K 506.51 % | -11.267 K 71.16 % | -39.067 K 57.19 % | -91.250 K -3.21 % | -88.412 K -113 885.87 % | -77.564 99.95 % | -167.000 K -102.81 % | -82.342 K -26.36 % | -65.167 K -120 085.53 % | -54.222 10.78 % | -60.774 -1 134.98 % | 5.872 144.38 % | -13.230 -773.63 % | 1.964 101.15 % | -170.416 -679.26 % | -21.869 83.91 % | -135.916 -65.36 % | -82.194 99.98 % | -385.000 K -210.64 % | 347.984 K 166.03 % | -527.000 K -2.13 % | -516.000 K -251.02 % | -147.000 K 92.66 % | -2.002 M -673.34 % | 349.180 K 148.10 % | -726.000 K 15.87 % | -863.000 K -261.88 % | 533.118 K 202.13 % | -522.000 K 40.75 % | -881.000 K -325.60 % | -207.000 K 13.39 % | -239.000 K 73.59 % | -905.000 K -202.35 % | -299.319 K -769.33 % | 44.719 K 102.57 % | -1.738 M -34.94 % | -1.288 M -70.37 % | -756.000 K -37.45 % | -550.000 K 71.91 % | -1.958 M -879.00 % | -200.000 K -360.70 % | -43.412 K 23.15 % | -56.492 K 97.99 % | -2.813 M -94.81 % | -1.444 M -16 175.92 % | -8.872 K -123.91 % | 37.102 K -93.47 % | 567.953 K 4 780.58 % | 11.637 K 102.09 % | -556.000 K -2 000.59 % | 29.254 K 122.45 % | 13.151 K 415.90 % | -4.163 K -111.05 % | 37.660 K 109.07 % | -415.000 K |
| Income before tax | 35.402 K 146.22 % | -76.588 K 60.11 % | -192.000 K -332.13 % | 82.711 K 1 477.14 % | -6.006 K 97.34 % | -226.000 K -103.60 % | -111.000 K -236.39 % | 81.383 K 883.12 % | 8.278 K 108.20 % | -100.890 K -229.49 % | 77.914 K -70.03 % | 259.935 K 982.57 % | -29.452 K -135.64 % | 82.640 K 80.43 % | 45.801 K 506.51 % | -11.267 K 71.16 % | -39.067 K 57.19 % | -91.250 K -3.21 % | -88.412 K -113 885.87 % | -77.564 99.95 % | -167.000 K -102.81 % | -82.342 K -26.36 % | -65.167 K -120 085.53 % | -54.222 10.78 % | -60.774 -1 134.98 % | 5.872 144.38 % | -13.230 -773.63 % | 1.964 101.15 % | -170.416 -679.26 % | -21.869 83.91 % | -135.916 -65.36 % | -82.194 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.958 M -879.00 % | -200.000 K -360.70 % | -43.412 K 23.15 % | -56.492 K 98.00 % | -2.820 M -95.29 % | -1.444 M -11 452.92 % | -12.499 K -123.92 % | 52.258 K | 0.000 -100.00 % | 11.637 K | 0.000 -100.00 % | 41.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.14 126.40 % | -0.54 -34.67 % | -0.40 -509.05 % | 0.10 886.23 % | -0.01 98.32 % | -0.75 -470.36 % | -0.13 -240.93 % | 0.09 191.57 % | 0.03 109.88 % | -0.32 -305.27 % | 0.16 -73.57 % | 0.59 638.00 % | -0.11 -123.62 % | 0.47 | 0.00 | 0.00 | 0.00 100.00 % | -86.74 -3.21 % | -84.04 -144.66 % | -34.35 96.36 % | -943.50 -7 504.90 % | -12.41 -40.02 % | -8.86 -282.65 % | -2.32 -403.97 % | -0.46 -1 937.77 % | 0.03 | 0.00 -100.00 % | 0.29 101.07 % | -27.52 -27.84 % | -21.52 50.97 % | -43.90 -65.36 % | -26.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.47 -10 794.73 % | -0.76 -478.49 % | -0.13 10.65 % | -0.15 99.70 % | -48.74 -135.49 % | -20.70 -60 980.90 % | -0.03 -120.72 % | 0.16 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 48.106 K 165.02 % | -73.989 K 59.79 % | -184.000 K -281.14 % | 101.581 K 21 982.83 % | 460.000 100.21 % | -221.000 K -108.49 % | -106.000 K -202.66 % | 103.257 K 266.67 % | 28.161 K 136.50 % | -77.144 K -179.07 % | 97.568 K -64.78 % | 277.053 K 21 829.65 % | -1.275 K -101.45 % | 87.813 K 91.73 % | 45.801 K 506.51 % | -11.267 K 71.16 % | -39.067 K 57.70 % | -92.360 K -4.47 % | -88.412 K -118 386.16 % | -74.618 99.94 % | -122.000 K -131.04 % | -52.805 K 18.97 % | -65.167 K -487 786.50 % | -13.357 -238.51 % | 9.643 -43.15 % | 16.961 1 696 000.00 % | 0.001 | 0.000 | 0.000 | 0.000 100.00 % | -117.683 -89.29 % | -62.172 99.97 % | -180.000 K -203.01 % | 174.747 K 301.81 % | -86.592 K -106.17 % | 1.404 M 4 114.44 % | 33.314 K -77.20 % | 146.104 K -90.20 % | 1.491 M 505.16 % | -368.000 K -168.61 % | -137.000 K -310.61 % | 65.048 K 109.68 % | -672.000 K -136.62 % | -284.000 K -112.66 % | 2.244 M 234.40 % | 671.056 K 316.47 % | -310.000 K -753.79 % | 47.416 K -93.05 % | 682.634 K 123.78 % | -2.871 M -977.95 % | 327.013 K 128.82 % | 142.914 K 138.52 % | -371.000 K 84.00 % | -2.319 M -814.11 % | 324.739 K -18.70 % | 399.410 K -23.86 % | 524.573 K 122.92 % | -2.289 M -84.75 % | -1.239 M -1 925.97 % | -61.156 K 46.64 % | -114.602 K -117.93 % | 639.324 K 415.01 % | 124.137 K 117.63 % | -704.000 K -1 299.24 % | 58.704 K -83.45 % | 354.730 K 7 541.37 % | -4.767 K 47.20 % | -9.028 K 97.95 % | -441.000 K |
| Net income ratio | 0.14 126.40 % | -0.54 -34.67 % | -0.40 -509.05 % | 0.10 886.23 % | -0.01 98.32 % | -0.75 -470.36 % | -0.13 -240.93 % | 0.09 261.65 % | 0.03 107.96 % | -0.32 -305.27 % | 0.16 -73.57 % | 0.59 638.00 % | -0.11 -123.62 % | 0.47 | 0.00 | 0.00 | 0.00 100.00 % | -86.74 -3.21 % | -84.04 -144.66 % | -34.35 96.36 % | -943.50 -7 504.90 % | -12.41 -40.02 % | -8.86 -282.65 % | -2.32 -403.97 % | -0.46 -1 937.77 % | 0.03 | 0.00 -100.00 % | 0.29 101.07 % | -27.52 -27.84 % | -21.52 50.97 % | -43.90 -65.36 % | -26.55 -3 810.52 % | -0.68 -299.19 % | 0.34 108.14 % | -4.19 -1 340.97 % | -0.29 38.86 % | -0.48 98.87 % | -42.15 -18 543.55 % | 0.23 100.24 % | -95.58 -176.87 % | -34.52 -6 584.85 % | 0.53 112.36 % | -4.31 97.43 % | -167.81 -186 760.36 % | -0.09 64.38 % | -0.25 96.88 % | -8.08 -696.63 % | -1.01 -2 313.47 % | 0.05 100.18 % | -25.10 -429.02 % | -4.75 -70.27 % | -2.79 32.36 % | -4.12 95.00 % | -82.47 -10 794.73 % | -0.76 -478.49 % | -0.13 10.65 % | -0.15 99.70 % | -48.61 -134.91 % | -20.70 -85 951.65 % | -0.02 -120.72 % | 0.12 -79.83 % | 0.58 9 508.45 % | 0.01 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 137.13 % | -0.52 -35.76 % | -0.39 -419.18 % | 0.12 12 507.38 % | 0.00 100.13 % | -0.73 -484.05 % | -0.12 -206.07 % | 0.12 8.75 % | 0.11 143.95 % | -0.25 -225.34 % | 0.20 -68.95 % | 0.63 13 346.06 % | 0.00 -100.96 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -87.79 -4.47 % | -84.04 -154.32 % | -33.05 95.21 % | -689.27 -8 563.30 % | -7.96 10.20 % | -8.86 -1 453.34 % | -0.57 -882.42 % | 0.07 0.95 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.01 -89.29 % | -20.08 -6 226.71 % | -0.32 -285.45 % | 0.17 124.87 % | -0.69 -187.02 % | 0.79 634.07 % | 0.11 -96.50 % | 3.08 215.22 % | 0.98 102.01 % | -48.45 -784.06 % | -5.48 -8 537.22 % | 0.06 101.17 % | -5.54 89.75 % | -54.10 -5 656.57 % | 0.97 37.53 % | 0.71 125.57 % | -2.77 -1 822.57 % | 0.16 -77.03 % | 0.70 101.69 % | -41.47 -3 541.99 % | 1.20 128.69 % | 0.53 118.96 % | -2.78 97.15 % | -97.68 -8 046.94 % | 1.23 2.09 % | 1.20 -11.47 % | 1.36 103.44 % | -39.56 -122.78 % | -17.76 -10 611.39 % | -0.17 53.77 % | -0.36 -155.35 % | 0.65 913.92 % | 0.06 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 480.53 % | 0.09 247.15 % | -0.06 -116.94 % | 0.35 -13.48 % | 0.40 321.80 % | -0.18 -312.78 % | 0.08 -74.92 % | 0.34 -26.08 % | 0.46 603.66 % | -0.09 -123.94 % | 0.38 -52.05 % | 0.79 193.62 % | 0.27 -35.64 % | 0.42 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 40.18 % | -0.21 -155.91 % | 0.38 100.57 % | -66.52 -8 721.20 % | 0.77 193.69 % | -0.82 -1 880.65 % | 0.05 -85.84 % | 0.33 -7.58 % | 0.35 | 0.00 -100.00 % | 0.87 254.18 % | -0.56 -164.90 % | 0.87 254.02 % | -0.56 0.06 % | -0.56 -451.92 % | 0.16 9.77 % | 0.15 -58.02 % | 0.35 223.84 % | -0.28 -154.43 % | 0.52 103.07 % | -16.82 -4 504.50 % | 0.38 100.92 % | -41.47 -141.66 % | -17.16 -1 882.67 % | 0.96 238.97 % | -0.69 99.07 % | -74.48 -113 754.80 % | 0.07 -79.46 % | 0.32 201.58 % | -0.31 -305.64 % | 0.15 -57.25 % | 0.36 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 99.23 % | -54.13 | 0.00 | 0.00 -100.00 % | 0.99 105.37 % | -18.39 -17.49 % | -15.65 -3 700.56 % | 0.43 99.85 % | 0.22 -67.37 % | 0.67 319.40 % | 0.16 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M -68.95 % | 231.780 M 243.31 % | 67.513 M 0.00 % | 67.513 M 0.00 % | 67.513 M 0.00 % | 67.513 M 6.63 % | 63.313 M 192.80 % | 21.623 M -49.76 % | 43.037 M 0.00 % | 43.037 M 7 971.38 % | 533.205 K 0.63 % | 529.872 K 0.00 % | 529.872 K 8.64 % | 487.748 K 0.00 % | 487.765 K 0.34 % | 486.098 K 119 839.80 % | 405.285 -9.68 % | 448.743 16.15 % | 386.355 916.16 % | 38.021 0.00 % | 38.021 0.00 % | 38.021 0.00 % | 38.021 0.00 % | 38.021 0.00 % | 38.021 -99.82 % | 21.627 K 14.94 % | 18.816 K 19.13 % | 15.795 K 0.02 % | 15.792 K -3.87 % | 16.427 K 61.29 % | 10.185 K -38.90 % | 16.670 K 856.40 % | 1.743 K 4.68 % | 1.665 K 20.22 % | 1.385 K 20.75 % | 1.147 K 17.04 % | 980.000 31.37 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 1.77 % | 733.000 0.55 % | 729.000 35.25 % | 539.000 70.03 % | 317.000 20.08 % | 264.000 13.30 % | 233.000 29.44 % | 180.000 0.00 % | 180.000 16.13 % | 155.000 0.65 % | 154.000 1.32 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 9.35 % | 139.000 95.77 % | 71.000 0.00 % | 71.000 |
| Weighted average shs out | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M 0.00 % | 71.962 M -68.95 % | 231.780 M 243.31 % | 67.513 M 0.00 % | 67.513 M 0.00 % | 67.513 M 0.00 % | 67.513 M 6.63 % | 63.313 M 192.80 % | 21.623 M -49.76 % | 43.037 M 0.00 % | 43.037 M 7 971.38 % | 533.205 K 0.63 % | 529.872 K 0.00 % | 529.872 K 8.64 % | 487.748 K 0.00 % | 487.765 K 0.34 % | 486.098 K 119 924.20 % | 405.000 -9.60 % | 448.000 16.06 % | 386.000 915.79 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 -99.82 % | 21.627 K 14.94 % | 18.816 K 19.13 % | 15.795 K 0.02 % | 15.792 K -3.87 % | 16.427 K 61.29 % | 10.185 K 396.59 % | 2.051 K 17.67 % | 1.743 K 4.68 % | 1.665 K 20.22 % | 1.385 K 20.75 % | 1.147 K 17.04 % | 980.000 31.37 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 1.77 % | 733.000 0.55 % | 729.000 35.25 % | 539.000 70.03 % | 317.000 20.08 % | 264.000 13.30 % | 233.000 29.44 % | 180.000 0.00 % | 180.000 16.13 % | 155.000 0.65 % | 154.000 1.32 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 9.35 % | 139.000 95.77 % | 71.000 0.00 % | 71.000 |
| EPS diluted | 0.00 145.45 % | 0.00 59.26 % | 0.00 -345.45 % | 0.00 1 200.00 % | 0.00 96.77 % | 0.00 -106.67 % | 0.00 -236.36 % | 0.00 3 720.16 % | 0.00 101.92 % | 0.00 -225.00 % | 0.00 -68.42 % | 0.00 1 050.00 % | 0.00 -130.77 % | 0.00 -38.10 % | 0.00 800.00 % | 0.00 66.67 % | 0.00 99.95 % | -1.71 -905.88 % | -0.17 -13.33 % | -0.15 55.88 % | -0.34 -100.00 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 7.14 % | -0.14 -1 021.05 % | 0.02 104.34 % | -0.35 -776.98 % | 0.05 101.15 % | -4.48 -672.41 % | -0.58 83.75 % | -3.57 -65.28 % | -2.16 88.00 % | -18.00 -197.35 % | 18.49 151.38 % | -35.99 -10.16 % | -32.67 -265.03 % | -8.95 95.45 % | -196.56 -1 038.23 % | 20.95 105.03 % | -416.52 19.61 % | -518.11 -234.60 % | 384.92 420.82 % | -119.98 -5 899.00 % | -2.00 99.28 % | -278.10 13.20 % | -320.38 -15 919.00 % | -2.00 99.50 % | -401.23 -757.65 % | 61.01 102.56 % | -2 384.09 -39 634.83 % | -6.00 -50.00 % | -4.00 0.00 % | -4.00 99.95 % | -8 403.43 -420 071.50 % | -2.00 -376.19 % | -0.42 99.88 % | -364.46 98.00 % | -18 266.23 -114 063.94 % | -16.00 72.59 % | -58.37 -123.91 % | 244.09 -93.47 % | 3 736.53 4 780.53 % | 76.56 1 376.00 % | -6.00 -1 975.00 % | 0.32 -99.63 % | 86.52 388.88 % | -29.95 -105.65 % | 530.42 109.07 % | -5 845.07 |
| Earnings per share | 0.00 145.45 % | 0.00 59.26 % | 0.00 -345.45 % | 0.00 1 200.00 % | 0.00 96.77 % | 0.00 -106.67 % | 0.00 -236.36 % | 0.00 3 720.16 % | 0.00 101.92 % | 0.00 -225.00 % | 0.00 -68.42 % | 0.00 1 050.00 % | 0.00 -130.77 % | 0.00 -38.10 % | 0.00 800.00 % | 0.00 66.67 % | 0.00 99.95 % | -1.71 -905.88 % | -0.17 -13.33 % | -0.15 55.88 % | -0.34 -100.00 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 7.14 % | -0.14 -1 021.05 % | 0.02 104.34 % | -0.35 -776.98 % | 0.05 101.15 % | -4.48 -672.41 % | -0.58 83.80 % | -3.58 -65.74 % | -2.16 88.00 % | -18.00 -197.35 % | 18.49 151.38 % | -35.99 -10.16 % | -32.67 -265.03 % | -8.95 95.45 % | -196.56 -215.45 % | 170.25 140.87 % | -416.52 19.61 % | -518.11 -234.60 % | 384.92 420.82 % | -119.98 -5 899.00 % | -2.00 99.28 % | -278.10 13.20 % | -320.38 -15 919.00 % | -2.00 99.50 % | -401.23 -757.65 % | 61.01 102.56 % | -2 384.09 -39 634.83 % | -6.00 -50.00 % | -4.00 0.00 % | -4.00 99.95 % | -8 403.43 -420 071.50 % | -2.00 -376.19 % | -0.42 99.88 % | -364.46 98.00 % | -18 266.23 -114 063.94 % | -16.00 72.59 % | -58.37 -123.91 % | 244.09 -93.47 % | 3 736.53 4 780.53 % | 76.56 1 376.00 % | -6.00 -1 975.00 % | 0.32 -99.63 % | 86.52 388.88 % | -29.95 -105.65 % | 530.42 109.07 % | -5 845.07 |
| Gross profit | 124.186 K 916.50 % | 12.217 K 143.59 % | -28.030 K -109.61 % | 291.595 K 51.55 % | 192.406 K 451.73 % | -54.702 K -175.96 % | 72.016 K -75.73 % | 296.702 K 149.23 % | 119.046 K 518.32 % | -28.458 K -115.10 % | 188.414 K -45.62 % | 346.465 K 381.67 % | 71.930 K -2.87 % | 74.057 K | 0.000 | 0.000 | 0.000 100.00 % | -134.000 40.18 % | -224.000 -26 146.51 % | 0.860 100.01 % | -11.774 K -329.92 % | 5.121 K 184.55 % | -6.057 K -559 379.78 % | 1.083 -97.49 % | 43.213 -47.95 % | 83.024 8 302 500.00 % | -0.001 -100.02 % | 5.808 266.28 % | -3.493 -495.58 % | 0.883 150.54 % | -1.747 0.06 % | -1.748 -100.00 % | 90.982 K -39.03 % | 149.224 K 240.71 % | 43.798 K 108.78 % | -499.000 K -412.48 % | 159.691 K 119.99 % | -799.000 K -236.92 % | 583.552 K 285.25 % | -315.000 K 26.57 % | -429.000 K -144.50 % | 964.051 K 1 248.31 % | -83.954 K 78.53 % | -391.000 K -358.87 % | 151.043 K -50.05 % | 302.388 K 960.06 % | -35.159 K -178.05 % | 45.047 K -87.07 % | 348.449 K | 0.000 | 0.000 | 0.000 100.00 % | -55.406 K 95.69 % | -1.285 M | 0.000 | 0.000 -100.00 % | 381.158 K 135.82 % | -1.064 M 2.56 % | -1.092 M -781.01 % | 160.349 K 130.68 % | 69.510 K -89.43 % | 657.801 K 113.04 % | 308.776 K 183.91 % | -368.000 K -213.18 % | 325.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.000 0.00 % | 2.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 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 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.627 K -123.93 % | 15.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 123.457 K -4.46 % | 129.214 K -74.44 % | 505.522 K -8.05 % | 549.804 K 90.93 % | 287.960 K -19.48 % | 357.619 K -53.95 % | 776.558 K 33.86 % | 580.107 K 311.43 % | 140.998 K -58.72 % | 341.552 K 10.93 % | 307.904 K 237.78 % | 91.156 K -53.21 % | 194.837 K 89.68 % | 102.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 K -7.05 % | 1.276 K 91 173.25 % | 1.398 -99.99 % | 11.951 K 688.32 % | 1.516 K -88.70 % | 13.412 K 59 951.94 % | 22.334 -74.92 % | 89.061 -41.35 % | 151.850 15 184 900.00 % | 0.001 -99.89 % | 0.871 -91.01 % | 9.686 7 182.71 % | 0.133 -97.25 % | 4.843 -0.02 % | 4.844 -100.00 % | 476.114 K -45.36 % | 871.369 K 962.53 % | 82.009 K -96.39 % | 2.274 M 1 421.31 % | 149.476 K -82.35 % | 846.940 K -10.30 % | 944.157 K 192.66 % | 322.611 K -28.95 % | 454.086 K 1 112.42 % | 37.453 K -81.74 % | 205.157 K -48.24 % | 396.343 K -81.60 % | 2.154 M 233.63 % | 645.624 K 338.83 % | 147.124 K -41.14 % | 249.953 K -60.14 % | 627.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.906 K -85.56 % | 1.308 M | 0.000 | 0.000 -100.00 % | 4.592 K -99.59 % | 1.122 M -3.44 % | 1.162 M 457.17 % | 208.555 K -16.61 % | 250.090 K -23.98 % | 328.981 K -79.87 % | 1.634 M 209.98 % | 527.102 K -82.58 % | 3.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.879 | 0.000 | 0.000 | 0.000 100.00 % | -373.000 K -1.08 % | -369.000 K 26.93 % | -505.000 K 68.16 % | -1.586 M -327.49 % | -371.000 K 84.98 % | -2.470 M | 0.000 100.00 % | -1.545 M -6.19 % | -1.455 M -1 927.25 % | 79.628 K 105.92 % | -1.344 M 11.98 % | -1.527 M -505.95 % | -252.000 K -36.96 % | -184.000 K 78.45 % | -854.000 K -76.93 % | -482.688 K | 0.000 100.00 % | -3.564 M -374.57 % | -751.000 K 25.50 % | -1.008 M -36.03 % | -741.000 K 80.86 % | -3.872 M -3 237.93 % | -116.000 K -185.32 % | 135.964 K -24.75 % | 180.676 K 103.95 % | -4.578 M -84.82 % | -2.477 M -1 925.15 % | -122.312 K 46.64 % | -229.204 K -131.66 % | 724.056 K | 0.000 100.00 % | -1.249 M | 0.000 100.00 % | -142.023 K -1 389.65 % | -9.534 K 51.90 % | -19.822 K 97.23 % | -716.000 K |
| Operating expenses | 81.148 K -11.09 % | 91.274 K -43.29 % | 160.939 K -17.03 % | 193.978 K -0.93 % | 195.807 K 16.35 % | 168.294 K -6.85 % | 180.672 K -13.93 % | 209.908 K 95.54 % | 107.348 K 65.67 % | 64.795 K -39.26 % | 106.684 K 33.78 % | 79.746 K 1.75 % | 78.373 K 3.08 % | 76.032 K 6.04 % | 71.699 K 536.36 % | 11.267 K -71.16 % | 39.067 K -57.64 % | 92.226 K 4.58 % | 88.188 K 112 350.27 % | 78.424 -99.94 % | 122.480 K 111.44 % | 57.926 K -2.00 % | 59.110 K 140 815.92 % | 41.947 -63.08 % | 113.630 20.74 % | 94.113 611.36 % | 13.230 1 996.67 % | 0.631 -98.77 % | 51.372 219.24 % | 16.092 -2.39 % | 16.486 -77.66 % | 73.786 100.08 % | -95.687 K -171.32 % | -35.267 K 83.13 % | -209.000 K 83.82 % | -1.292 M -4 911.44 % | -25.781 K 98.73 % | -2.034 M -783.75 % | 297.476 K 127.34 % | -1.088 M 5.96 % | -1.157 M -215.25 % | 1.004 M 232.79 % | -756.000 K 34.55 % | -1.155 M -4 741.54 % | 24.884 K -88.16 % | 210.191 K 145.50 % | -462.000 K -135.36 % | -196.297 K -165.71 % | 298.723 K 117.25 % | -1.732 M -412.43 % | -338.000 K 24.55 % | -448.000 K -5.16 % | -426.000 K 84.99 % | -2.838 M -3 699.19 % | 78.851 K -72.74 % | 289.256 K -11.48 % | 326.751 K 109.75 % | -3.353 M -43.84 % | -2.331 M -2 449.96 % | 99.193 K 319.98 % | -45.092 K -106.08 % | 742.181 K 301.96 % | 184.639 K 117.22 % | -1.072 M -502.35 % | 266.433 K 7 085.36 % | 3.708 K 177.78 % | -4.767 K 55.84 % | -10.794 K 97.55 % | -441.000 K |
| Cost and expenses | 204.605 K -7.20 % | 220.488 K -66.92 % | 666.461 K -10.40 % | 743.782 K 53.75 % | 483.767 K -8.01 % | 525.913 K -45.06 % | 957.230 K 21.17 % | 790.015 K 218.11 % | 248.346 K -38.88 % | 406.347 K -1.99 % | 414.588 K 142.59 % | 170.902 K -37.45 % | 273.210 K 52.84 % | 178.753 K 349.31 % | -71.699 K -536.36 % | -11.267 K 71.16 % | -39.067 K -141.82 % | 93.412 K 4.41 % | 89.464 K 111 979.38 % | 79.822 -99.94 % | 134.431 K 126.15 % | 59.442 K -18.04 % | 72.522 K 112 720.27 % | 64.281 -68.29 % | 202.691 -17.59 % | 245.963 1 758.99 % | 13.231 780.89 % | 1.502 -97.54 % | 61.058 276.32 % | 16.225 -23.93 % | 21.329 -7.74 % | 23.118 -99.99 % | 380.427 K -54.50 % | 836.102 K 758.35 % | -127.000 K -112.93 % | 982.178 K 694.03 % | 123.695 K 110.42 % | -1.187 M -195.57 % | 1.242 M 262.35 % | -765.000 K -8.82 % | -703.000 K -167.51 % | 1.041 M 288.99 % | -551.000 K 27.31 % | -758.000 K -134.80 % | 2.178 M 154.49 % | 855.815 K 371.69 % | -315.000 K -687.07 % | 53.656 K -94.20 % | 925.831 K 153.45 % | -1.732 M -412.43 % | -338.000 K 24.55 % | -448.000 K -89.03 % | -237.000 K 84.51 % | -1.530 M -2 040.37 % | 78.851 K -72.74 % | 289.256 K -12.70 % | 331.343 K 114.85 % | -2.231 M -90.85 % | -1.169 M -479.86 % | 307.748 K 50.12 % | 204.998 K -80.86 % | 1.071 M -41.11 % | 1.819 M 433.68 % | -545.000 K -116.55 % | 3.293 M 88 708.06 % | 3.708 K 177.78 % | -4.767 K 55.84 % | -10.794 K 97.55 % | -441.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.148 K -11.09 % | 91.274 K -43.29 % | 160.939 K -17.03 % | 193.978 K -0.93 % | 195.807 K 16.35 % | 168.294 K -6.85 % | 180.672 K -13.93 % | 209.908 K 95.54 % | 107.348 K 65.67 % | 64.795 K -39.26 % | 106.684 K 33.78 % | 79.746 K 1.75 % | 78.373 K 3.08 % | 76.032 K 6.04 % | 71.699 K 536.36 % | 11.267 K -71.16 % | 39.067 K -57.64 % | 92.226 K 4.58 % | 88.188 K 112 353.14 % | 78.422 -99.94 % | 122.480 K 111.44 % | 57.926 K -2.00 % | 59.110 K 140 812.56 % | 41.948 -63.08 % | 113.630 20.74 % | 94.113 611.31 % | 13.231 1 996.83 % | 0.631 -98.36 % | 38.493 139.19 % | 16.093 -11.74 % | 18.233 -0.22 % | 18.274 -99.99 % | 277.651 K -16.80 % | 333.715 K 12.69 % | 296.148 K 0.72 % | 294.037 K -14.81 % | 345.163 K -20.73 % | 435.424 K 46.37 % | 297.476 K -34.98 % | 457.539 K 53.21 % | 298.642 K -67.69 % | 924.237 K 57.21 % | 587.886 K 57.84 % | 372.455 K 34.37 % | 277.192 K -29.75 % | 394.585 K 0.65 % | 392.041 K 36.89 % | 286.391 K -4.13 % | 298.723 K -83.69 % | 1.832 M 343.88 % | 412.727 K -26.24 % | 559.550 K 77.52 % | 315.210 K -69.52 % | 1.034 M 431.61 % | 194.505 K 26.89 % | 153.292 K 4.94 % | 146.075 K -88.08 % | 1.225 M 738.19 % | 146.149 K -34.02 % | 221.505 K 20.31 % | 184.112 K 915.79 % | 18.125 K -90.18 % | 184.639 K 4.12 % | 177.338 K -33.44 % | 266.433 K 82.83 % | 145.731 K 2 957.08 % | 4.767 K -47.20 % | 9.028 K -96.73 % | 275.686 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.358 28.98 % | 10.357 240.80 % | 3.039 303 800.00 % | 0.001 -99.97 % | 3.213 -83.91 % | 19.970 199.85 % | 6.660 0.02 % | 6.659 -0.02 % | 6.660 -92.16 % | 85.000 | 0.000 -100.00 % | 573.000 -44.48 % | 1.032 K -32.64 % | 1.532 K 68.54 % | 909.000 | 0.000 -100.00 % | 1.681 K 38.81 % | 1.211 K -63.72 % | 3.338 K -87.95 % | 27.697 K 3 185.53 % | 843.000 | 0.000 -100.00 % | 1.695 K -27.99 % | 2.354 K 93.27 % | 1.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 K -93.68 % | 51.157 K -69.34 % | 166.860 K 488.03 % | 28.376 K 567.83 % | 4.249 K -50.55 % | 8.593 K -51.04 % | 17.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.636 K 209.28 % | 2.469 K -21.82 % | 3.158 K -78.81 % | 14.906 K 472.21 % | 2.605 K -14.70 % | 3.054 K 54.40 % | 1.978 K -63.44 % | 5.411 K 58.22 % | 3.420 K -54.46 % | 7.510 K 119.59 % | 3.420 K -49.59 % | 6.784 K -70.52 % | 23.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.678 K 10.67 % | 29.527 K 99.93 % | 14.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.137 K 31.66 % | 160.366 K -19.04 % | 198.071 K 5.56 % | 187.638 K 99.58 % | 94.015 K -90.48 % | 987.184 K | 0.000 -100.00 % | 110.718 K -18.67 % | 136.141 K | 0.000 | 0.000 -100.00 % | 118.438 K | 0.000 -100.00 % | 148.522 K 34.77 % | 110.208 K 86.15 % | 59.203 K | 0.000 | 0.000 -100.00 % | 678.339 K 1 742.51 % | 36.816 K -79.46 % | 179.275 K | 0.000 | 0.000 -100.00 % | 918.000 -55.97 % | 2.085 K -96.03 % | 52.500 K 950.00 % | 5.000 K 100.00 % | 2.500 K | 0.000 -100.00 % | 93.599 K -19.83 % | 116.749 K 477.39 % | 20.220 K -42.23 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.068 K 0.00 % | 5.068 K 0.00 % | 5.068 K 27.85 % | 3.964 K 2.69 % | 3.860 K 58.98 % | 2.428 K -16.04 % | 2.892 K -82.43 % | 16.463 K 0.00 % | 16.463 K 1.38 % | 16.239 K 0.01 % | 16.237 K 57.12 % | 10.334 K 99.96 % | 5.168 K 0.00 % | 5.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 -99.97 % | 11.775 K | 0.000 | 0.000 -100.00 % | 40.865 -41.97 % | 70.417 535.02 % | 11.089 -16.19 % | 13.231 355.57 % | -5.177 -112.33 % | 41.986 176.04 % | 15.210 -16.58 % | 18.233 -8.94 % | 20.022 -99.70 % | 6.735 K -98.13 % | 359.238 K 116.72 % | 165.758 K -92.46 % | 2.197 M 904.18 % | 218.786 K -84.16 % | 1.381 M 14.61 % | 1.205 M 198.09 % | 404.235 K -31.61 % | 591.072 K 1 577.56 % | 35.234 K 146.27 % | -76.151 K -115.87 % | 479.886 K -79.75 % | 2.370 M 210.51 % | 763.253 K 551.15 % | 117.217 K -59.41 % | 288.760 K -54.38 % | 632.908 K 2 700.60 % | 22.599 K -95.17 % | 468.312 K 8.61 % | 431.190 K | 0.000 | 0.000 -100.00 % | 255.044 K 15.43 % | 220.952 K -23.68 % | 289.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 43.040 K 154.44 % | -79.060 K 58.17 % | -189.000 K -293.61 % | 97.620 K 2 970.33 % | -3.401 K 98.47 % | -223.000 K -104.59 % | -109.000 K -225.58 % | 86.794 K 641.96 % | 11.698 K 112.54 % | -93.253 K -214.10 % | 81.730 K -69.36 % | 266.719 K 4 239.67 % | -6.443 K -226.23 % | -1.975 K 97.25 % | -71.699 K -536.36 % | -11.267 K 71.16 % | -39.067 K 57.70 % | -92.360 K -4.47 % | -88.412 K -113 885.87 % | -77.564 99.94 % | -134.000 K -153.76 % | -52.805 K 18.97 % | -65.167 K -159 368.98 % | -40.865 41.97 % | -70.417 -535.02 % | -11.089 16.19 % | -13.231 -355.57 % | 5.177 112.33 % | -41.986 -176.04 % | -15.210 16.58 % | -18.233 8.94 % | -20.022 -100.01 % | 186.669 K 1.18 % | 184.491 K -26.89 % | 252.350 K -68.17 % | 792.822 K 327.46 % | 185.472 K -84.98 % | 1.235 M 331.70 % | 286.076 K -62.97 % | 772.554 K 6.17 % | 727.628 K 1 927.57 % | -39.814 K -105.93 % | 671.840 K -12.01 % | 763.548 K 505.23 % | 126.159 K 36.84 % | 92.197 K -78.42 % | 427.200 K 77.01 % | 241.344 K 385.35 % | 49.726 K -97.24 % | 1.802 M 195.60 % | 609.611 K -15.27 % | 719.466 K 94.13 % | 370.616 K -76.14 % | 1.553 M 737.88 % | 185.349 K 336.18 % | 42.494 K -21.90 % | 54.407 K -97.62 % | 2.289 M 84.75 % | 1.239 M 1 925.97 % | 61.156 K -46.64 % | 114.602 K 235.82 % | -84.380 K -167.97 % | 124.137 K -77.22 % | 544.869 K 828.16 % | 58.704 K 1 683.17 % | -3.708 K -177.78 % | 4.767 K -55.84 % | 10.794 K -97.55 % | 440.637 K |
| Operating income ratio | 0.17 131.09 % | -0.56 -41.23 % | -0.40 -441.16 % | 0.12 1 738.71 % | -0.01 99.04 % | -0.74 -473.12 % | -0.13 -229.76 % | 0.10 120.05 % | 0.04 115.10 % | -0.30 -280.87 % | 0.16 -72.98 % | 0.61 2 623.48 % | -0.02 -116.18 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -87.79 -4.47 % | -84.04 -144.66 % | -34.35 95.46 % | -757.06 -9 415.43 % | -7.96 10.20 % | -8.86 -407.72 % | -1.75 -227.81 % | -0.53 -1 027.58 % | -0.05 | 0.00 -100.00 % | 0.78 111.43 % | -6.78 54.71 % | -14.97 -154.20 % | -5.89 8.94 % | -6.47 -2 064.68 % | 0.33 82.17 % | 0.18 -90.99 % | 2.01 349.08 % | 0.45 -25.55 % | 0.60 -97.69 % | 26.00 13 787.22 % | 0.19 -99.82 % | 101.71 249.44 % | 29.11 73 312.67 % | -0.04 -100.72 % | 5.54 -96.19 % | 145.44 265 623.36 % | 0.05 -43.72 % | 0.10 -97.45 % | 3.82 366.37 % | 0.82 1 505.03 % | 0.05 -99.80 % | 26.03 1 058.89 % | 2.25 -15.32 % | 2.65 -4.47 % | 2.78 -95.76 % | 65.41 9 224.27 % | 0.70 447.70 % | 0.13 -9.18 % | 0.14 -99.64 % | 39.56 122.78 % | 17.76 10 611.39 % | 0.17 -53.77 % | 0.36 519.34 % | -0.09 -233.82 % | 0.06 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.636 K -408.90 % | 2.472 K 178.28 % | -3.158 K 78.81 % | -14.906 K -472.21 % | -2.605 K 14.70 % | -3.054 K -54.40 % | -1.978 K 63.44 % | -5.411 K -58.22 % | -3.420 K 55.22 % | -7.637 K -100.13 % | -3.816 K 43.75 % | -6.784 K 70.52 % | -23.009 K -127.19 % | 84.615 K -27.99 % | 117.500 K | 0.000 | 0.000 -100.00 % | 1.110 K | 0.000 100.00 % | -2.000 99.99 % | -32.680 K -10.64 % | -29.537 K | 0.000 100.00 % | -13.357 -238.51 % | 9.643 -43.15 % | 16.961 1 696 000.00 % | 0.001 100.03 % | -3.213 97.50 % | -128.430 -1 828.67 % | -6.659 94.34 % | -117.683 -89.29 % | -62.172 99.97 % | -187.000 K -1.63 % | -184.000 K 26.98 % | -252.000 K 68.22 % | -793.000 K -328.65 % | -185.000 K 85.02 % | -1.235 M -331.82 % | -286.000 K 63.00 % | -773.000 K -6.18 % | -728.000 K -1 928.50 % | 39.814 K 105.92 % | -672.000 K 12.04 % | -764.000 K -506.35 % | -126.000 K -36.66 % | -92.197 K 78.41 % | -427.000 K -76.93 % | -241.344 K -385.35 % | -49.726 K 97.24 % | -1.802 M -195.41 % | -610.000 K 15.16 % | -719.000 K -93.80 % | -371.000 K 89.44 % | -3.512 M -809.84 % | -386.000 K -349.33 % | -85.906 K 22.61 % | -111.000 K 97.83 % | -5.109 M -90.42 % | -2.683 M -3 542.66 % | -73.655 K -18.14 % | -62.344 K -173.88 % | 84.380 K 175.00 % | -112.500 K 79.36 % | -545.000 K -3 023.21 % | -17.450 K -570.60 % | 3.708 K 177.78 % | -4.767 K 55.84 % | -10.794 K 97.55 % | -441.000 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 786.405 K -11.10 % | 884.591 K -6.19 % | 943.007 K 1.82 % | 926.180 K -6.11 % | 986.444 K 148 922.50 % | 661.943 16.52 % | 568.100 2.45 % | 554.535 5.16 % | 527.345 -6.32 % | 562.925 18 790.10 % | 2.980 -99.46 % | 554.930 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 | 0.000 |
| Total debt | 851.280 K -4.84 % | 894.541 K -5.04 % | 942.003 K -3.49 % | 976.063 K -5.00 % | 1.027 M 155 090.89 % | 662.073 14.65 % | 577.491 0.79 % | 572.977 -1.79 % | 583.438 3.05 % | 566.186 | 0.000 -100.00 % | 557.910 |
| Accumulated other comprehensive income loss | -71.960 K 0.00 % | -71.960 K 0.00 % | -71.960 K 0.00 % | -71.960 K 0.00 % | -71.960 K -10 368 976.08 % | 0.694 19 534 363 383 621.60 % | 0.000 0.00 % | 0.000 -100.00 % | 0.145 150.00 % | 0.058 100.01 % | -759.058 -1 308 820.69 % | 0.058 |
| Retained earnings | -26.422 M 0.13 % | -26.457 M -0.29 % | -26.381 M -0.73 % | -26.188 M 0.31 % | -26.271 M -100 994.72 % | -25.987 K -1.57 % | -25.586 K -0.21 % | -25.532 K -0.24 % | -25.471 K 0.00 % | -25.472 K | 0.000 100.00 % | -25.448 K |
| Common stock | 71.962 K 0.00 % | 71.962 K 0.00 % | 71.962 K 0.00 % | 71.962 K 0.00 % | 71.962 K 22 544.37 % | 317.792 30.69 % | 243.171 0.00 % | 243.171 4.90 % | 231.813 916.14 % | 22.813 | 0.000 -100.00 % | 22.813 |
| Total equity | 4.184 M 0.85 % | 4.149 M -1.81 % | 4.226 M -4.35 % | 4.418 M 1.91 % | 4.335 M 496 165.73 % | -873.860 -13.40 % | -770.588 -7.57 % | -716.366 -2.69 % | -697.574 6.73 % | -747.889 -3.34 % | -723.704 0.00 % | -723.704 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.009 | 0.000 | 0.000 |
| Long term debt | 197.535 K -26.36 % | 268.237 K 2.12 % | 262.667 K 144.80 % | 107.298 K -20.94 % | 135.721 K 20 399.40 % | 662.073 14.65 % | 577.491 0.79 % | 572.977 -1.79 % | 583.438 3.05 % | 566.186 | 0.000 -100.00 % | 557.910 |
| Total non current liabilities | 197.535 K -26.36 % | 268.236 K 2.12 % | 262.667 K 144.80 % | 107.297 K -20.94 % | 135.720 K 20 363.09 % | 663.243 14.85 % | 577.491 0.79 % | 572.977 -1.79 % | 583.438 3.05 % | 566.195 | 0.000 -100.00 % | 557.910 |
| Other current liabilities | 306.562 K -21.88 % | 392.400 K 40.48 % | 279.328 K -3.52 % | 289.526 K 30.19 % | 222.395 K | 0.000 | 0.000 -100.00 % | 53.625 18.39 % | 45.297 | 0.000 | 0.000 -100.00 % | 40.240 |
| Deferred revenue | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 653.745 K 4.38 % | 626.304 K -7.81 % | 679.336 K -21.80 % | 868.765 K -2.58 % | 891.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.405 M -1.75 % | 1.430 M 6.00 % | 1.349 M -5.66 % | 1.430 M -6.00 % | 1.521 M 708 102.68 % | 214.747 -6.99 % | 230.892 11.63 % | 206.846 13.65 % | 182.004 -1.60 % | 184.955 | 0.000 -100.00 % | 168.774 |
| Total liabilities | 1.602 M -5.64 % | 1.698 M 5.37 % | 1.611 M 4.85 % | 1.537 M -7.22 % | 1.657 M 188 576.98 % | 877.990 8.61 % | 808.383 3.66 % | 779.823 1.88 % | 765.442 1.90 % | 751.150 | 0.000 -100.00 % | 726.684 |
| Other non current assets | 20.000 K 0.01 % | 19.999 K -0.01 % | 20.001 K 0.01 % | 20.000 K 100.41 % | -4.842 M -121 051 225.00 % | 4.000 -76.48 % | 17.004 -48.84 % | 33.240 182.29 % | 11.775 | 0.000 100.00 % | -2.980 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M 0.00 % | 4.998 M -50.00 % | 9.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 62.956 K -54.40 % | 138.053 K 5.38 % | 131.009 K -1.63 % | 133.186 K 350.23 % | 29.582 K | 0.000 -100.00 % | 11.400 -3.18 % | 11.775 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.081 M -1.46 % | 5.156 M 0.14 % | 5.149 M -0.04 % | 5.151 M -0.62 % | 5.183 M 129 576 625.00 % | 4.000 -85.92 % | 28.404 -36.90 % | 45.015 282.29 % | 11.775 | 0.000 100.00 % | -2.980 | 0.000 |
| Other current assets | 86.339 K 73.26 % | 49.831 K -40.83 % | 84.212 K -24.54 % | 111.591 K 1.26 % | 110.206 K | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 5.960 | 0.000 |
| cash and cash equivalents | 64.875 K 552.01 % | 9.950 K 1 091.04 % | -1.004 K -102.01 % | 49.883 K 21.57 % | 41.033 K 31 563 746.15 % | 0.130 -98.62 % | 9.391 -49.08 % | 18.442 -67.12 % | 56.093 1 620.12 % | 3.261 209.43 % | -2.980 -200.00 % | 2.980 |
| Cash and short term investments | 64.875 K 552.01 % | 9.950 K 1 091.04 % | -1.004 K -102.01 % | 49.883 K 21.57 % | 41.033 K 31 563 746.15 % | 0.130 -98.62 % | 9.391 -49.08 % | 18.442 -67.12 % | 56.093 1 620.12 % | 3.261 9.43 % | 2.980 0.00 % | 2.980 |
| Total current assets | 705.846 K 19.43 % | 591.027 K -14.11 % | 688.104 K -14.37 % | 803.566 K -0.60 % | 808.416 K 621 858 361.54 % | 0.130 -98.62 % | 9.391 -49.08 % | 18.442 -67.12 % | 56.093 1 620.12 % | 3.261 9.43 % | 2.980 0.00 % | 2.980 |
| Inventory | 441.657 K 2.41 % | 431.246 K -1.27 % | 436.787 K -18.94 % | 538.853 K -2.72 % | 553.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.975 K 12.98 % | 100.000 K -40.51 % | 168.109 K 62.83 % | 103.239 K 0.00 % | 103.237 K | 0.000 | 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 | 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 |
| Account payables | 344.408 K 10.75 % | 310.989 K 7.22 % | 290.045 K 69.32 % | 171.298 K -44.15 % | 306.692 K 142 715.50 % | 214.747 -6.99 % | 230.892 50.69 % | 153.221 12.08 % | 136.707 -26.09 % | 184.955 | 0.000 -100.00 % | 128.534 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 49.381 K -58.65 % | 119.409 K 11.29 % | 107.298 K 0.00 % | 107.298 K -20.94 % | 135.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 16.216 K 0.00 % | 16.216 K 0.00 % | 16.216 K 0.00 % | 16.216 K 0.00 % | 16.216 K 45 767.51 % | 35.354 0.00 % | 35.354 0.00 % | 35.354 0.00 % | 35.354 0.00 % | 35.354 0.00 % | 35.354 0.00 % | 35.354 |
| Other total stockholders equity | 30.590 M 0.00 % | 30.590 M 0.00 % | 30.590 M 0.00 % | 30.590 M 0.00 % | 30.590 M 123 447.10 % | 24.760 K 0.90 % | 24.538 K 0.00 % | 24.538 K 0.13 % | 24.506 K -0.65 % | 24.666 K 21 696 494 065 917 784 064.00 % | 0.000 -100.00 % | 24.666 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.787 M 0.69 % | 5.747 M -1.54 % | 5.837 M -1.98 % | 5.955 M -0.62 % | 5.991 M 145 072 176.03 % | 4.130 -89.07 % | 37.795 -40.44 % | 63.457 -6.50 % | 67.868 1 981.20 % | 3.261 | 0.000 -100.00 % | 2.980 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.061 K -70.87 % | 99.751 K -32.56 % | 147.911 K 381.83 % | -52.482 K -123.43 % | -23.489 K | 0.000 -100.00 % | 16.236 -51.16 % | 33.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -12.970 K -119.04 % | 68.109 K 204.99 % | -64.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.236 -51.16 % | 33.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -10.411 K -287.89 % | 5.541 K -94.57 % | 102.066 K 576.52 % | 15.087 K 166.12 % | -22.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 33.419 K 59.56 % | 20.944 K -82.36 % | 118.747 K 187.70 % | -135.394 K -138.84 % | -56.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.023 K 268.88 % | 5.157 K 164.21 % | -8.032 K -111.84 % | 67.825 K 21.08 % | 56.017 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 | -441.000 99.47 % | -83.918 K 43.57 % | -148.699 K -215.96 % | 128.235 K 50.76 % | 85.061 K 435 774.04 % | -19.524 -181.19 % | 24.046 340.92 % | -9.981 -136.80 % | 27.119 104.98 % | 13.230 773.63 % | -1.964 -101.15 % | 170.416 679.26 % | 21.869 -83.91 % | 135.916 65.36 % | 82.194 |
| Net cash provided by operating activities | 68.992 K 139.80 % | 28.771 K 168.44 % | -42.040 K -222.95 % | 34.193 K 223.00 % | -27.800 K -28 533.82 % | -97.088 -596.47 % | -13.940 62.84 % | -37.515 -213.71 % | 32.991 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.746 K | 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.375 | 0.000 -100.00 % | 11.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.746 K | 0.000 -100.00 % | 0.375 | 0.000 -100.00 % | 11.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.707 2 086.69 % | 4.514 -61.02 % | 11.579 -79.74 % | 57.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.081 79.87 % | -209.000 | 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 |
| Other financing activites | -14.067 K 21.05 % | -17.817 K -101.39 % | -8.847 K 65.09 % | -25.343 K -1 044.15 % | -2.215 K -221 499 900.00 % | -0.001 | 0.000 -100.00 % | 30.358 -81.02 % | 159.913 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.067 K 21.05 % | -17.817 K -101.39 % | -8.847 K 65.09 % | -25.343 K -1 044.15 % | -2.215 K -2 344.04 % | 98.706 2 086.66 % | 4.514 3 234.72 % | -0.144 -101.78 % | 8.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.925 K 401.42 % | 10.954 K 121.53 % | -50.887 K -674.99 % | 8.850 K 124.07 % | -36.761 K -2 272 102.47 % | 1.618 117.88 % | -9.051 75.96 % | -37.651 -171.26 % | 52.839 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 9.950 K 1 091.04 % | -1.004 K -102.01 % | 49.883 K 21.57 % | 41.033 K -47.25 % | 77.794 K 5 228 191.40 % | -1.488 -108.07 % | 18.442 -67.12 % | 56.093 1 623.82 % | 3.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 64.875 K 552.01 % | 9.950 K 1 091.04 % | -1.004 K -102.01 % | 49.883 K 21.57 % | 41.033 K 31 563 746.15 % | 0.130 -98.62 % | 9.391 -49.08 % | 18.442 -67.12 % | 56.093 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 68.992 K 139.80 % | 28.771 K 168.44 % | -42.040 K -222.95 % | 34.193 K 223.00 % | -27.800 K -28 533.82 % | -97.088 -596.47 % | -13.940 62.84 % | -37.515 -213.71 % | 32.991 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 68.992 K 139.80 % | 28.771 K 168.44 % | -42.040 K -222.95 % | 34.193 K 198.98 % | -34.546 K -35 482.15 % | -97.088 -596.47 % | -13.940 62.84 % | -37.515 -213.71 % | 32.991 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |