Fritzy Tech Inc. FRFR
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -36.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.917 K -92.42 % | 78.040 K 171.28 % | 28.767 K 223.22 % | 8.900 K | 0.000 |
| Net income | -68.463 K 23.71 % | -89.738 K 99.64 % | -25.231 M -76 203.17 % | -33.067 K -85.46 % | -17.830 K -207.22 % | 16.629 K 156.39 % | -29.487 K 72.89 % | -108.783 K -72.03 % | -63.236 K |
| Income before tax | -68.463 K 23.71 % | -89.738 K 99.64 % | -25.135 M -81 664.83 % | -30.740 K 42.14 % | -53.124 K -419.47 % | 16.629 K 156.39 % | -29.487 K 72.89 % | -108.783 K -72.03 % | -63.236 K |
| Income before tax ratio | 1.88 | 0.00 | 0.00 | 0.00 100.00 % | -8.98 -4 313.47 % | 0.21 120.79 % | -1.03 91.61 % | -12.22 | 0.00 |
| EBITDA | -31.960 K -7.65 % | -29.689 K | 0.000 100.00 % | -30.740 K 42.14 % | -53.124 K -8.04 % | -49.170 K -78.90 % | -27.484 K 48.13 % | -52.982 K | 0.000 |
| Net income ratio | 1.88 | 0.00 | 0.00 | 0.00 100.00 % | -3.01 -1 514.17 % | 0.21 120.79 % | -1.03 91.61 % | -12.22 | 0.00 |
| Ratio EBITDA | 0.88 | 0.00 | 0.00 | 0.00 100.00 % | -8.98 -1 324.97 % | -0.63 34.05 % | -0.96 83.95 % | -5.95 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -55.38 % | 0.83 -2.57 % | 0.85 16.68 % | 0.73 | 0.00 |
| Weighted average shs out dil | 346.826 K 5.81 % | 327.795 K 27 216.25 % | 1.200 K 0.00 % | 1.200 K 0.33 % | 1.196 K 0.08 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K |
| Weighted average shs out | 346.826 K 5.81 % | 327.795 K 27 216.25 % | 1.200 K 0.00 % | 1.200 K 0.33 % | 1.196 K 0.08 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K |
| EPS diluted | -0.20 25.93 % | -0.27 100.00 % | -21 025.97 -76 191.62 % | -27.56 -84.84 % | -14.91 -131.06 % | 48.00 294.49 % | -24.68 72.89 % | -91.03 -72.02 % | -52.92 |
| Earnings per share | -0.20 25.93 % | -0.27 100.00 % | -21 025.97 -76 191.62 % | -27.56 -84.84 % | -14.91 -131.06 % | 48.00 294.49 % | -24.68 72.89 % | -91.03 -72.02 % | -52.92 |
| Gross profit | -36.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 K -96.62 % | 64.799 K 164.32 % | 24.515 K 277.15 % | 6.500 K | 0.000 |
| Income tax expense | -31.960 | 0.000 -100.00 % | 96.660 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -940.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 K -71.87 % | 13.241 K 211.41 % | 4.252 K 77.17 % | 2.400 K | 0.000 |
| General and administrative expenses | 31.960 K 7.65 % | 29.689 K -99.88 % | 25.038 M 81 350.39 % | 30.740 K -46.51 % | 57.472 K 20.31 % | 47.770 K -10.43 % | 53.330 K -1.70 % | 54.252 K -12.67 % | 62.120 K |
| Selling and marketing expenses | 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 -100.00 % | 2.000 K -96.60 % | 58.801 K | 0.000 |
| Operating expenses | 31.960 K 7.65 % | 29.689 K -99.88 % | 25.038 M 81 350.39 % | 30.740 K -46.51 % | 57.472 K 20.31 % | 47.770 K -13.66 % | 55.330 K -51.06 % | 113.053 K 81.99 % | 62.120 K |
| Cost and expenses | 31.960 K 7.65 % | 29.689 K -99.88 % | 25.038 M 81 350.39 % | 30.740 K -49.77 % | 61.197 K 0.30 % | 61.011 K 2.40 % | 59.582 K -48.39 % | 115.453 K 85.85 % | 62.120 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 | 31.960 K 7.65 % | 29.689 K -99.88 % | 25.038 M 81 350.39 % | 30.740 K -46.51 % | 57.472 K 20.31 % | 47.770 K -10.43 % | 53.330 K -1.70 % | 54.252 K -12.67 % | 62.120 K |
| Interest income | 36.503 -39.21 % | 60.049 -37.88 % | 96.660 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 -79.39 % | 1.116 K |
| Interest expense | 36.503 K -39.21 % | 60.049 K -37.88 % | 96.660 K | 0.000 -100.00 % | 857.000 -74.79 % | 3.400 K -0.26 % | 3.409 K 0.26 % | 3.400 K | 0.000 |
| Depreciation and amortization | 31.960 K 7.65 % | 29.689 K -99.88 % | 25.038 M 81 350.39 % | 30.740 K 1 437.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.78 % | 62.120 K |
| Operating income | -31.960 K -7.65 % | -29.689 K 99.88 % | -25.038 M -81 350.39 % | -30.740 K 44.39 % | -55.280 K -424.62 % | 17.029 K 155.26 % | -30.815 K 71.08 % | -106.553 K -71.53 % | -62.120 K |
| Operating income ratio | 0.88 | 0.00 | 0.00 | 0.00 100.00 % | -9.34 -4 381.49 % | 0.22 120.37 % | -1.07 91.05 % | -11.97 | 0.00 |
| Total other income expenses net | -36.503 K 39.21 % | -60.049 K 37.88 % | -96.660 K | 0.000 -100.00 % | 2.156 K 103.16 % | -68.199 K -5 235.47 % | 1.328 K 159.55 % | -2.230 K -99.82 % | -1.116 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 140.194 K 22.99 % | 113.984 K 36.02 % | 83.801 K 62.42 % | 51.596 K 417.36 % | 9.973 K -85.26 % | 67.671 K -21.61 % | 86.325 K 11.06 % | 77.725 K 1 091.01 % | 6.526 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 140.194 K 22.99 % | 113.984 K 36.02 % | 83.801 K 62.42 % | 51.596 K 297.57 % | 12.978 K -84.73 % | 85.000 K -10.53 % | 95.000 K 11.76 % | 85.000 K 0.00 % | 85.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | 0.000 |
| Retained earnings | -25.431 M -0.27 % | -25.363 M -0.36 % | -25.273 M -18 141.63 % | -138.546 K -31.35 % | -105.479 K -20.34 % | -87.649 K 15.95 % | -104.278 K 16.30 % | -124.592 K -688.11 % | -15.809 K |
| Common stock | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 |
| Total equity | -241.473 K -39.57 % | -173.010 K -50.80 % | -114.731 K -79.20 % | -64.023 K -106.82 % | -30.956 K -11.38 % | -27.794 K 37.43 % | -44.423 K 37.64 % | -71.237 K -302.69 % | 35.146 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 85.000 K |
| Total non current liabilities | 158.221 K 131.49 % | 68.350 K 120.98 % | 30.930 K -51.69 % | 64.023 K 88.52 % | 33.961 K 654.69 % | 4.500 K -68.97 % | 14.500 K -82.94 % | 85.000 K 0.00 % | 85.000 K |
| Other current liabilities | 83.252 K 78.08 % | 46.749 K 260.84 % | 12.956 K | 0.000 | 0.000 -100.00 % | 130.386 K 207.07 % | 42.461 K 315.84 % | 10.211 K 3 559.86 % | 279.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -96.660 99.85 % | -64.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 140.194 K 22.99 % | 113.984 K 36.02 % | 83.801 K 62.42 % | 51.596 K 297.57 % | 12.978 K | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 |
| Total current liabilities | 241.473 K 39.57 % | 173.010 K 50.80 % | 114.731 K 79.20 % | 64.023 K 88.52 % | 33.961 K -74.49 % | 133.108 K 4.43 % | 127.461 K -15.87 % | 151.512 K 54 205.38 % | 279.000 |
| Total liabilities | 241.473 K 39.57 % | 173.010 K 50.80 % | 114.731 K 79.20 % | 64.023 K 88.52 % | 33.961 K -75.32 % | 137.608 K -3.07 % | 141.961 K -6.30 % | 151.512 K 77.67 % | 85.279 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -2.82 % | 71.000 K -2.74 % | 73.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -2.82 % | 71.000 K -2.74 % | 73.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.763 K 19.18 % | 17.422 K | 0.000 -100.00 % | 5.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -82.66 % | 17.329 K 99.76 % | 8.675 K 19.24 % | 7.275 K -90.73 % | 78.474 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -82.66 % | 17.329 K 99.76 % | 8.675 K 19.24 % | 7.275 K -90.73 % | 78.474 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -92.64 % | 40.814 K 53.79 % | 26.538 K 264.78 % | 7.275 K -93.96 % | 120.425 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 K 517.23 % | 441.000 | 0.000 -100.00 % | 36.951 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.027 K 46.84 % | 12.277 K -32.06 % | 18.071 K 45.42 % | 12.427 K -40.78 % | 20.983 K 670.87 % | 2.722 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.500 K 0.00 % | 4.500 K | 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 | 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 |
| Other total stockholders equity | 25.190 M 0.00 % | 25.190 M 15 810.27 % | 158.324 K 112.45 % | 74.523 K 0.01 % | 74.517 K 24.51 % | 59.849 K 0.00 % | 59.849 K -45.42 % | 109.650 K 115.22 % | 50.949 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K | 0.000 | 0.000 |
| Other liabilities | -158.221 K -131.49 % | -68.350 K -120.98 % | -30.930 K 51.69 % | -64.023 K -88.52 % | -33.961 K | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -97.26 % | 109.814 K 12.59 % | 97.538 K 21.50 % | 80.275 K -33.34 % | 120.425 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -83.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 |
| Change in working capital | 42.253 K 50.39 % | 28.096 K 51.85 % | 18.503 K 316.26 % | -8.556 K 9.67 % | -9.472 K 5.04 % | -9.975 K -152.81 % | 18.887 K -71.48 % | 66.233 K 5 834.86 % | 1.116 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.282 K -417.46 % | -441.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.750 K 199.24 % | -5.794 K -131.31 % | 18.503 K 316.26 % | -8.556 K -143.94 % | 19.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 36.503 K 7.71 % | 33.890 K | 0.000 100.00 % | -8.556 K 70.44 % | -28.945 K -276.25 % | -7.693 K -139.80 % | 19.328 K -70.82 % | 66.233 K 5 834.86 % | 1.116 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 83.801 K 3 701.25 % | -2.327 K -114.71 % | 15.821 K -78.05 % | 72.081 K 1 523.08 % | 4.441 K 166 954 887 218 044 992.00 % | 0.000 219.82 % | 0.000 |
| Net cash provided by operating activities | -26.210 K 26.13 % | -35.483 K -10.18 % | -32.205 K 22.63 % | -41.623 K -52.45 % | -27.302 K -415.48 % | 8.654 K 200.63 % | -8.600 K 78.79 % | -40.550 K 34.71 % | -62.104 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 |
| Acquisitions net | 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 |
| 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 | 0.000 100.00 % | -70.000 K -250.00 % | -20.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -250.00 % | -20.000 K |
| Debt repayment | 0.000 -100.00 % | 26.159 K -18.77 % | 32.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.951 K | 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 | 26.210 K 181.10 % | 9.324 K | 0.000 -100.00 % | 38.618 K 197.57 % | 12.978 K | 0.000 | 0.000 -100.00 % | 8.900 K -97.75 % | 396.000 K |
| Net cash used provided by financing activities | 26.210 K -26.13 % | 35.483 K 10.18 % | 32.205 K -16.61 % | 38.618 K 197.57 % | 12.978 K | 0.000 -100.00 % | 10.000 K -74.59 % | 39.351 K -90.06 % | 396.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K 79.02 % | -14.324 K -265.52 % | 8.654 K 518.14 % | 1.400 K 101.97 % | -71.199 K -122.68 % | 313.896 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -82.66 % | 17.329 K 99.76 % | 8.675 K 19.24 % | 7.275 K -90.73 % | 78.474 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -82.66 % | 17.329 K 99.76 % | 8.675 K 19.24 % | 7.275 K -97.68 % | 313.896 K |
| Operating cash flow | -26.210 K 26.13 % | -35.483 K -10.18 % | -32.205 K 22.63 % | -41.623 K -52.45 % | -27.302 K -415.48 % | 8.654 K 200.63 % | -8.600 K 78.79 % | -40.550 K 34.71 % | -62.104 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 |
| Free CashFlow | -26.210 K 26.13 % | -35.483 K -10.18 % | -32.205 K 22.63 % | -41.623 K -52.45 % | -27.302 K -415.48 % | 8.654 K 200.63 % | -8.600 K 92.22 % | -110.550 K -78.01 % | -62.104 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022-09-30 | 2022-06-30 | 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 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 K -65.42 % | 5.917 K | 0.000 | 0.000 -100.00 % | 27.348 K 4.14 % | 26.260 K 52.14 % | 17.260 K 0.00 % | 17.260 K 0.00 % | 17.260 K -28.76 % | 24.229 K 433.91 % | 4.538 K | 0.000 | 0.000 100.00 % | -8.900 K | 0.000 -100.00 % | 8.900 K 0.00 % | 8.900 K | 0.000 |
| Net income | -15.326 M -95 980.23 % | -15.951 K -16.01 % | -13.750 K 1.44 % | -13.951 K 43.77 % | -24.811 K -93.07 % | -12.851 K -0.78 % | -12.751 K 29.10 % | -17.985 K 61.03 % | -46.151 K 99.82 % | -25.022 M -118 184.50 % | -21.154 K -139.03 % | -8.850 K 35.38 % | -13.696 K -124.34 % | -6.105 K 8.26 % | -6.655 K -7.97 % | -6.164 K 50.92 % | -12.558 K 30.83 % | -18.155 K -60.79 % | -11.291 K -1 212.41 % | 1.015 K -90.43 % | 10.601 K 172.51 % | -14.621 K -269.34 % | 8.634 K 27.25 % | 6.785 K -57.14 % | 15.830 K 230.31 % | -12.148 K -317.60 % | -2.909 K 67.23 % | -8.877 K -59.86 % | -5.553 K 91.58 % | -65.916 K -120.61 % | -29.879 K -249.71 % | -8.544 K -92.26 % | -4.444 K 71.89 % | -15.809 K |
| Income before tax | -15.326 M -95 980.23 % | -15.951 K -16.01 % | -13.750 K 1.44 % | -13.951 K 43.77 % | -24.811 K -93.07 % | -12.851 K -0.78 % | -12.751 K 29.10 % | -17.985 K 61.03 % | -46.151 K 99.82 % | -25.022 M -118 184.50 % | -21.154 K -139.03 % | -8.850 K 35.38 % | -13.696 K -124.34 % | -6.105 K 8.26 % | -6.655 K -11.27 % | -5.981 K 52.37 % | -12.558 K 30.83 % | -18.155 K -60.79 % | -11.291 K -6.77 % | -10.575 K -199.75 % | 10.601 K 172.51 % | -14.621 K -269.34 % | 8.634 K 27.25 % | 6.785 K -57.14 % | 15.830 K 230.31 % | -12.148 K -317.60 % | -2.909 K 67.23 % | -8.877 K -59.86 % | -5.553 K 91.58 % | -65.916 K -120.61 % | -29.879 K -249.71 % | -8.544 K -92.26 % | -4.444 K 71.89 % | -15.809 K |
| Income before tax ratio | 1 665.66 | 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 % | -6.14 -100.04 % | -3.07 | 0.00 | 0.00 -100.00 % | 0.39 169.62 % | -0.56 -211.30 % | 0.50 27.25 % | 0.39 -57.14 % | 0.92 282.92 % | -0.50 21.78 % | -0.64 | 0.00 | 0.00 -100.00 % | 7.41 | 0.00 100.00 % | -0.96 -92.26 % | -0.50 | 0.00 |
| EBITDA | -15.317 M -223 499.36 % | -6.850 K -44.21 % | -4.750 K 0.00 % | -4.750 K 69.57 % | -15.610 K -316.27 % | -3.750 K 0.00 % | -3.750 K 1.94 % | -3.824 K | 0.000 100.00 % | -25.007 M | 0.000 100.00 % | -8.850 K 35.38 % | -13.696 K -124.34 % | -6.105 K 8.26 % | -6.655 K -11.27 % | -5.981 K 52.37 % | -12.558 K 30.84 % | -18.158 K -60.82 % | -11.291 K -6.77 % | -10.575 K 28.98 % | -14.890 K 20.09 % | -18.634 K -90.98 % | -9.757 K 16.69 % | -11.712 K -205.58 % | 11.093 K 214.92 % | -9.653 K -420.94 % | -1.853 K 75.36 % | -7.520 K -79.22 % | -4.196 K 93.78 % | -67.502 K -132.65 % | -29.015 K -298.39 % | -7.283 K -135.92 % | -3.087 K 80.12 % | -15.530 K |
| Net income ratio | 1 665.66 | 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 % | -6.14 -100.04 % | -3.07 | 0.00 | 0.00 -100.00 % | 0.39 169.62 % | -0.56 -211.30 % | 0.50 27.25 % | 0.39 -57.14 % | 0.92 282.92 % | -0.50 21.78 % | -0.64 | 0.00 | 0.00 -100.00 % | 7.41 | 0.00 100.00 % | -0.96 -92.26 % | -0.50 | 0.00 |
| Ratio EBITDA | 1 664.66 | 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 % | -6.14 -100.01 % | -3.07 | 0.00 | 0.00 100.00 % | -0.54 23.27 % | -0.71 -25.53 % | -0.57 16.69 % | -0.68 -205.58 % | 0.64 261.32 % | -0.40 2.43 % | -0.41 | 0.00 | 0.00 -100.00 % | 7.58 | 0.00 100.00 % | -0.82 -135.92 % | -0.35 | 0.00 |
| Gross profit ratio | 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 -100.00 % | 0.06 -83.24 % | 0.37 | 0.00 | 0.00 -100.00 % | 0.98 -1.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.98 % | 0.97 17.77 % | 0.82 -17.55 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.27 | 0.00 -100.00 % | 0.73 0.00 % | 0.73 | 0.00 |
| Weighted average shs out dil | 16.947 M 4 786.26 % | 346.826 K 0.00 % | 346.825 K 0.00 % | 346.825 K 0.00 % | 346.825 K 0.02 % | 346.756 K -0.02 % | 346.825 K 0.00 % | 346.825 K 27.82 % | 271.329 K 22 510.75 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.08 % | 1.199 K 0.33 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K |
| Weighted average shs out | 16.947 M 4 786.26 % | 346.826 K 0.00 % | 346.825 K 0.00 % | 346.825 K 0.00 % | 346.825 K 0.02 % | 346.756 K -0.02 % | 346.825 K 0.00 % | 346.825 K 27.82 % | 271.329 K 22 510.75 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.08 % | 1.199 K 0.33 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K 0.00 % | 1.195 K |
| EPS diluted | -0.90 -1 856.52 % | -0.05 -16.16 % | -0.04 1.49 % | -0.04 43.78 % | -0.07 -92.72 % | -0.04 -0.82 % | -0.04 29.09 % | -0.05 69.47 % | -0.17 100.00 % | -20 851.59 -118 173.34 % | -17.63 -139.21 % | -7.37 35.41 % | -11.41 -124.17 % | -5.09 8.29 % | -5.55 -7.98 % | -5.14 50.86 % | -10.46 30.91 % | -15.14 -60.21 % | -9.45 -1 211.76 % | 0.85 -90.42 % | 8.87 172.47 % | -12.24 -269.29 % | 7.23 27.29 % | 5.68 -57.13 % | 13.25 230.29 % | -10.17 -318.52 % | -2.43 67.29 % | -7.43 -59.78 % | -4.65 91.57 % | -55.16 -120.64 % | -25.00 -249.65 % | -7.15 -92.20 % | -3.72 71.88 % | -13.23 |
| Earnings per share | -0.90 -1 856.52 % | -0.05 -16.16 % | -0.04 1.49 % | -0.04 43.78 % | -0.07 -92.72 % | -0.04 -0.82 % | -0.04 29.09 % | -0.05 69.47 % | -0.17 100.00 % | -20 851.59 -118 173.34 % | -17.63 -139.21 % | -7.37 35.41 % | -11.41 -124.17 % | -5.09 8.29 % | -5.55 -7.98 % | -5.14 50.86 % | -10.46 30.91 % | -15.14 -60.21 % | -9.45 -1 211.76 % | 0.85 -90.42 % | 8.87 172.47 % | -12.24 -269.29 % | 7.23 27.29 % | 5.68 -57.13 % | 13.25 230.29 % | -10.17 -318.52 % | -2.43 67.29 % | -7.43 -59.78 % | -4.65 91.57 % | -55.16 -120.64 % | -25.00 -249.65 % | -7.15 -92.20 % | -3.72 71.88 % | -13.23 |
| Gross profit | -9.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 -94.21 % | 2.192 K | 0.000 | 0.000 -100.00 % | 26.848 K 2.24 % | 26.260 K 52.14 % | 17.260 K 0.00 % | 17.260 K 2.98 % | 16.760 K -16.10 % | 19.977 K 340.22 % | 4.538 K | 0.000 | 0.000 100.00 % | -11.300 K | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 |
| Income tax expense | -15.317 K -223 499.36 % | -6.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 -2.22 % | 857.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 K -48.48 % | 3.725 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -88.24 % | 4.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 2.400 K 0.00 % | 2.400 K | 0.000 |
| General and administrative expenses | 15.317 M 223 499.36 % | 6.850 K 44.21 % | 4.750 K 0.00 % | 4.750 K -69.57 % | 15.610 K 316.27 % | 3.750 K 0.00 % | 3.750 K -1.94 % | 3.824 K -79.18 % | 18.365 K -99.93 % | 25.007 M 284 777.25 % | 8.778 K -0.81 % | 8.850 K -35.38 % | 13.696 K 124.34 % | 6.105 K -8.26 % | 6.655 K 11.27 % | 5.981 K -52.85 % | 12.685 K -45.70 % | 23.360 K 106.89 % | 11.291 K 6.77 % | 10.575 K -31.29 % | 15.390 K -19.57 % | 19.134 K 86.55 % | 10.257 K -16.01 % | 12.212 K 98.02 % | 6.167 K -82.19 % | 34.623 K 441.75 % | 6.391 K -15.01 % | 7.520 K 56.80 % | 4.796 K 42.44 % | 3.367 K -88.59 % | 29.515 K 279.22 % | 7.783 K -22.84 % | 10.087 K | 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 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -85.71 % | 3.500 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.317 M 223 499.36 % | 6.850 K 44.21 % | 4.750 K 0.00 % | 4.750 K -69.57 % | 15.610 K 316.27 % | 3.750 K 0.00 % | 3.750 K -1.94 % | 3.824 K -79.18 % | 18.365 K -99.93 % | 25.007 M 284 777.25 % | 8.778 K -0.81 % | 8.850 K -35.38 % | 13.696 K 124.34 % | 6.105 K -8.26 % | 6.655 K 11.27 % | 5.981 K -52.85 % | 12.685 K -45.70 % | 23.360 K 106.89 % | 11.291 K 6.77 % | 10.575 K -31.29 % | 15.390 K -12.73 % | 17.634 K 63.93 % | 10.757 K -15.38 % | 12.712 K 90.67 % | 6.667 K -81.02 % | 35.123 K 409.69 % | 6.891 K -14.08 % | 8.020 K 51.44 % | 5.296 K -91.94 % | 65.668 K 122.49 % | 29.515 K 279.22 % | 7.783 K -22.84 % | 10.087 K -35.05 % | 15.530 K |
| Cost and expenses | 15.317 M 223 499.36 % | 6.850 K 44.21 % | 4.750 K 0.00 % | 4.750 K -69.57 % | 15.610 K 316.27 % | 3.750 K 0.00 % | 3.750 K -1.94 % | 3.824 K -79.18 % | 18.365 K -99.93 % | 25.007 M 284 777.25 % | 8.778 K -0.81 % | 8.850 K -35.38 % | 13.696 K 124.34 % | 6.105 K -8.26 % | 6.655 K 11.27 % | 5.981 K -59.05 % | 14.604 K -46.08 % | 27.085 K 139.88 % | 11.291 K 6.77 % | 10.575 K -33.45 % | 15.890 K -48.53 % | 30.875 K 187.02 % | 10.757 K -15.38 % | 12.712 K 90.67 % | 6.667 K -83.07 % | 39.375 K 471.40 % | 6.891 K -14.08 % | 8.020 K 51.44 % | 5.296 K -91.94 % | 65.668 K 122.49 % | 29.515 K 279.22 % | 7.783 K -37.67 % | 12.487 K -19.59 % | 15.530 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 |
| Selling general and administrative expenses | 15.317 M 223 499.36 % | 6.850 K 44.21 % | 4.750 K 0.00 % | 4.750 K -69.57 % | 15.610 K 316.27 % | 3.750 K 0.00 % | 3.750 K -1.94 % | 3.824 K -79.18 % | 18.365 K -99.93 % | 25.007 M 284 777.25 % | 8.778 K -0.81 % | 8.850 K -35.38 % | 13.696 K 124.34 % | 6.105 K -8.26 % | 6.655 K 11.27 % | 5.981 K -52.85 % | 12.685 K -45.70 % | 23.360 K 106.89 % | 11.291 K 6.77 % | 10.575 K -31.29 % | 15.390 K -19.57 % | 19.134 K 86.55 % | 10.257 K -16.01 % | 12.212 K 98.02 % | 6.167 K -82.19 % | 34.623 K 402.44 % | 6.891 K -14.08 % | 8.020 K 51.44 % | 5.296 K -22.88 % | 6.867 K -76.73 % | 29.515 K 279.22 % | 7.783 K -22.84 % | 10.087 K -35.05 % | 15.530 K |
| Interest income | 9.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 194.12 % | 34.000 -64.58 % | 96.000 | 0.000 | 0.000 |
| Interest expense | 9.201 K 1.10 % | 9.101 K 1.12 % | 9.000 K -2.18 % | 9.201 K 0.00 % | 9.201 K 1.10 % | 9.101 K 1.11 % | 9.001 K -36.44 % | 14.161 K -49.04 % | 27.786 K 80.69 % | 15.378 K 24.26 % | 12.376 K -82.04 % | 68.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 1.06 % | 848.000 1.19 % | 838.000 -2.22 % | 857.000 0.00 % | 857.000 1.18 % | 847.000 -0.12 % | 848.000 -1.05 % | 857.000 0.00 % | 857.000 1.06 % | 848.000 1.19 % | 838.000 -2.22 % | 857.000 0.00 % | 857.000 207.17 % | 279.000 |
| Depreciation and amortization | 15.317 M 223 499.36 % | 6.850 K 44.21 % | 4.750 K 0.00 % | 4.750 K -69.57 % | 15.610 K 316.27 % | 3.750 K 0.00 % | 3.750 K -1.94 % | 3.824 K -79.18 % | 18.365 K -99.93 % | 25.007 M 284 777.25 % | 8.778 K -0.81 % | 8.850 K -35.38 % | 13.696 K 124.34 % | 6.105 K -8.26 % | 6.655 K 11.27 % | 5.981 K -52.37 % | 12.558 K 2 411.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Operating income | -15.317 M -223 499.36 % | -6.850 K -44.21 % | -4.750 K 0.00 % | -4.750 K 69.57 % | -15.610 K -316.27 % | -3.750 K 0.00 % | -3.750 K 1.94 % | -3.824 K 79.18 % | -18.365 K 99.93 % | -25.007 M -284 777.25 % | -8.778 K 0.81 % | -8.850 K 35.38 % | -13.696 K -124.34 % | -6.105 K 8.26 % | -6.655 K -11.27 % | -5.981 K 52.37 % | -12.558 K 30.83 % | -18.155 K -60.79 % | -11.291 K -6.77 % | -10.575 K -192.29 % | 11.458 K 348.28 % | -4.615 K -170.97 % | 6.503 K 42.99 % | 4.548 K -57.07 % | 10.593 K 169.94 % | -15.146 K -543.69 % | -2.353 K 70.66 % | -8.020 K -51.44 % | -5.296 K 91.94 % | -65.668 K -122.49 % | -29.515 K -279.22 % | -7.783 K -116.98 % | -3.587 K 76.90 % | -15.530 K |
| Operating income ratio | 1 664.66 | 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 % | -6.14 -100.04 % | -3.07 | 0.00 | 0.00 -100.00 % | 0.42 338.40 % | -0.18 -146.64 % | 0.38 42.99 % | 0.26 -57.07 % | 0.61 198.18 % | -0.63 -20.56 % | -0.52 | 0.00 | 0.00 -100.00 % | 7.38 | 0.00 100.00 % | -0.87 -116.98 % | -0.40 | 0.00 |
| Total other income expenses net | -9.201 K -1.10 % | -9.101 K -1.12 % | -9.000 K 2.18 % | -9.201 K 0.00 % | -9.201 K -1.10 % | -9.101 K -1.11 % | -9.001 K 36.44 % | -14.161 K 49.04 % | -27.786 K -80.69 % | -15.378 K -24.26 % | -12.376 K 82.04 % | -68.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 K | 0.000 | 0.000 100.00 % | -857.000 91.44 % | -10.006 K -569.54 % | 2.131 K -88.78 % | 18.997 K 262.75 % | 5.237 K 74.68 % | 2.998 K 639.21 % | -556.000 35.12 % | -857.000 -233.46 % | -257.000 -3.63 % | -248.000 31.87 % | -364.000 52.17 % | -761.000 11.20 % | -857.000 -207.17 % | -279.000 |
| 2022-09-30 | 2022-06-30 | 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 | 2017-12-31 | 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 |
| 2022-09-30 | 2022-06-30 | 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 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 155.740 K 11.09 % | 140.194 K 2.19 % | 137.194 K 3.59 % | 132.444 K 4.33 % | 126.944 K 11.37 % | 113.984 K 3.40 % | 110.234 K 5.33 % | 104.660 K 5.45 % | 99.255 K 18.44 % | 83.801 K 11.75 % | 74.991 K 9.04 % | 68.772 K 9.95 % | 62.546 K 21.22 % | 51.596 K 13.42 % | 45.491 K 37.14 % | 33.171 K 51.41 % | 21.908 K 119.67 % | 9.973 K 62.00 % | 6.156 K | 0.000 -100.00 % | 57.685 K -14.76 % | 67.671 K -12.59 % | 77.418 K -1.13 % | 78.299 K -2.51 % | 80.316 K -6.96 % | 86.325 K 12.69 % | 76.602 K -3.57 % | 79.440 K -3.09 % | 81.971 K 5.46 % | 77.725 K 2.47 % | 75.850 K 48.62 % | 51.035 K 8.70 % | 46.952 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 155.740 K 11.09 % | 140.194 K 2.19 % | 137.194 K 3.59 % | 132.444 K 4.33 % | 126.944 K 11.37 % | 113.984 K 3.40 % | 110.234 K 5.33 % | 104.660 K 5.45 % | 99.255 K 18.44 % | 83.801 K 11.75 % | 74.991 K 9.04 % | 68.772 K 9.95 % | 62.546 K 21.22 % | 51.596 K 13.42 % | 45.491 K 37.14 % | 33.171 K 51.41 % | 21.908 K 68.81 % | 12.978 K 110.82 % | 6.156 K | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -10.53 % | 95.000 K 11.76 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 25.000 M 45 045 045 045 045 043 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.905 K -0.02 % | 109.928 K -12.95 % | 126.286 K 0.00 % | 126.286 K 0.00 % | 126.286 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 |
| Retained earnings | -40.757 M -60.26 % | -25.431 M -0.06 % | -25.415 M -0.05 % | -25.402 M -0.05 % | -25.388 M -0.10 % | -25.363 M -0.05 % | -25.350 M -0.05 % | -25.337 M -0.07 % | -25.319 M -0.18 % | -25.273 M -9 962.85 % | -251.152 K -55.91 % | -161.092 K -5.81 % | -152.242 K -9.89 % | -138.546 K 42.83 % | -242.346 K -3.51 % | -234.129 K 4.17 % | -244.323 K -131.63 % | -105.479 K 50.62 % | -213.610 K -180.94 % | -76.033 K 1.32 % | -77.048 K 12.09 % | -87.649 K -20.02 % | -73.028 K 10.57 % | -81.662 K 7.67 % | -88.448 K 15.18 % | -104.278 K 26.53 % | -141.931 K -2.09 % | -139.022 K -6.82 % | -130.145 K -4.46 % | -124.592 K -112.34 % | -58.676 K -103.76 % | -28.797 K -42.19 % | -20.253 K |
| Common stock | 17.000 | 0.000 -100.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 |
| Total equity | -264.030 K -9.34 % | -241.473 K -7.07 % | -225.522 K -6.49 % | -211.772 K -7.05 % | -197.821 K -14.34 % | -173.010 K -8.02 % | -160.159 K -8.65 % | -147.408 K -9.33 % | -134.828 K -17.52 % | -114.731 K -12.88 % | -101.638 K -17.41 % | -86.569 K -11.39 % | -77.719 K -21.39 % | -64.023 K -10.54 % | -57.918 K -16.59 % | -49.678 K -14.17 % | -43.514 K -40.57 % | -30.956 K -174.17 % | -11.291 K 85.15 % | -76.027 K -342.20 % | -17.193 K 38.14 % | -27.794 K -110.99 % | -13.173 K 39.59 % | -21.807 K 23.73 % | -28.593 K 35.63 % | -44.423 K 49.85 % | -88.576 K -3.40 % | -85.667 K -11.56 % | -76.790 K -7.80 % | -71.237 K -1 238.79 % | -5.321 K -121.67 % | 24.558 K -25.81 % | 33.102 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Total non current liabilities | 171.577 K 8.44 % | 158.221 K 4.53 % | 151.371 K 3.24 % | 146.622 K 3.35 % | 141.872 K | 0.000 -100.00 % | 55.499 K 29.83 % | 42.748 K 20.17 % | 35.573 K | 0.000 -100.00 % | 26.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -68.97 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 45.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Other current liabilities | 92.453 K 11.05 % | 83.252 K 12.27 % | 74.151 K 13.82 % | 65.150 K 16.45 % | 55.949 K 19.68 % | 46.749 K 24.17 % | 37.648 K 31.42 % | 28.647 K 44.02 % | 19.891 K 54.69 % | 12.859 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.491 K 37.14 % | 33.171 K 51.41 % | 21.908 K | 0.000 -100.00 % | 6.156 K | 0.000 -100.00 % | 38.094 K -70.78 % | 130.386 K 428.33 % | 24.679 K -31.62 % | 36.091 K 27.25 % | 28.363 K -33.20 % | 42.461 K -38.56 % | 69.112 K 1.30 % | 68.227 K 1.20 % | 67.419 K 560.26 % | 10.211 K 166.47 % | 3.832 K 92.27 % | 1.993 K 75.44 % | 1.136 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.859 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -45.491 K -37.14 % | -33.171 K -51.41 % | -21.908 K | 0.000 100.00 % | -6.156 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 |
| Short term debt | 155.740 K 11.09 % | 140.194 K 2.19 % | 137.194 K 3.59 % | 132.444 K 4.33 % | 126.944 K 11.37 % | 113.984 K 3.40 % | 110.234 K 5.33 % | 104.660 K 5.45 % | 99.255 K 18.44 % | 83.801 K 11.75 % | 74.991 K 9.04 % | 68.772 K 9.95 % | 62.546 K 21.22 % | 51.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.978 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 264.030 K 9.34 % | 241.473 K 7.07 % | 225.522 K 6.49 % | 211.772 K 7.05 % | 197.821 K 14.34 % | 173.010 K 8.02 % | 160.159 K 8.65 % | 147.408 K 9.33 % | 134.828 K 17.52 % | 114.731 K 12.88 % | 101.638 K 17.41 % | 86.569 K 11.39 % | 77.719 K 21.39 % | 64.023 K 10.54 % | 57.918 K 16.59 % | 49.678 K 14.17 % | 43.514 K 28.13 % | 33.961 K 189.30 % | 11.739 K | 0.000 -100.00 % | 123.094 K -7.52 % | 133.108 K 17.92 % | 112.883 K -7.43 % | 121.941 K 7.57 % | 113.363 K -11.06 % | 127.461 K -17.29 % | 154.112 K 0.58 % | 153.227 K 0.53 % | 152.419 K 0.60 % | 151.512 K 3 853.86 % | 3.832 K 92.27 % | 1.993 K 75.44 % | 1.136 K |
| Total liabilities | 264.030 K 9.34 % | 241.473 K 7.07 % | 225.522 K 6.49 % | 211.772 K 7.05 % | 197.821 K 14.34 % | 173.010 K 8.02 % | 160.159 K 8.65 % | 147.408 K 9.33 % | 134.828 K 17.52 % | 114.731 K 12.88 % | 101.638 K 17.41 % | 86.569 K 11.39 % | 77.719 K 21.39 % | 64.023 K 10.54 % | 57.918 K 16.59 % | 49.678 K 14.17 % | 43.514 K 28.13 % | 33.961 K 189.30 % | 11.739 K | 0.000 -100.00 % | 127.594 K -7.28 % | 137.608 K 17.23 % | 117.383 K -7.16 % | 126.441 K -1.11 % | 127.863 K -9.93 % | 141.961 K -15.81 % | 168.612 K 3.30 % | 163.227 K 7.09 % | 152.419 K 0.60 % | 151.512 K 70.56 % | 88.832 K 2.11 % | 86.993 K 0.99 % | 86.136 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.500 K -0.72 % | 69.000 K -0.72 % | 69.500 K -0.71 % | 70.000 K -0.71 % | 70.500 K -0.70 % | 71.000 K -0.70 % | 71.500 K -0.69 % | 72.000 K -0.69 % | 72.500 K -0.68 % | 73.000 K -0.68 % | 73.500 K -0.68 % | 74.000 K -0.67 % | 74.500 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.500 K -0.72 % | 69.000 K -0.72 % | 69.500 K -0.71 % | 69.999 K -0.71 % | 70.500 K -0.70 % | 71.000 K -0.70 % | 71.500 K -0.69 % | 72.000 K -0.69 % | 72.500 K -0.68 % | 73.000 K -0.68 % | 73.500 K -0.68 % | 74.000 K -0.67 % | 74.500 K |
| Other current 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 -100.00 % | 448.000 | 0.000 -100.00 % | 14.586 K -29.75 % | 20.763 K -13.21 % | 23.924 K -11.67 % | 27.084 K 15.56 % | 23.437 K 34.53 % | 17.422 K 12 524.64 % | 138.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 861.000 -75.99 % | 3.586 K -46.40 % | 6.690 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.005 K | 0.000 | 0.000 -100.00 % | 27.315 K 57.63 % | 17.329 K 128.55 % | 7.582 K 13.15 % | 6.701 K 43.06 % | 4.684 K -46.01 % | 8.675 K 3.30 % | 8.398 K 51.04 % | 5.560 K 83.56 % | 3.029 K -58.36 % | 7.275 K -20.49 % | 9.150 K -73.06 % | 33.965 K -10.73 % | 38.048 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K | 0.000 | 0.000 -100.00 % | 27.315 K 57.63 % | 17.329 K 128.55 % | 7.582 K 13.15 % | 6.701 K 43.06 % | 4.684 K -46.01 % | 8.675 K 3.30 % | 8.398 K 51.04 % | 5.560 K 83.56 % | 3.029 K -58.36 % | 7.275 K -20.49 % | 9.150 K -73.06 % | 33.965 K -10.73 % | 38.048 K |
| Total current 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 -100.00 % | 3.005 K 570.76 % | 448.000 | 0.000 -100.00 % | 41.901 K 2.66 % | 40.814 K 17.59 % | 34.710 K 0.22 % | 34.635 K 20.39 % | 28.770 K 8.41 % | 26.538 K 210.90 % | 8.536 K 53.53 % | 5.560 K 77.69 % | 3.129 K -56.99 % | 7.275 K -27.33 % | 10.011 K -73.34 % | 37.551 K -16.06 % | 44.738 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.722 K -15.04 % | 3.204 K 276.94 % | 850.000 30.97 % | 649.000 47.17 % | 441.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 15.837 K -12.15 % | 18.027 K 27.16 % | 14.177 K -0.01 % | 14.178 K -5.02 % | 14.928 K 21.59 % | 12.277 K 0.00 % | 12.277 K -12.94 % | 14.101 K -10.08 % | 15.682 K -13.22 % | 18.071 K -32.18 % | 26.647 K 49.73 % | 17.797 K 17.29 % | 15.173 K 22.10 % | 12.427 K 0.00 % | 12.427 K -24.72 % | 16.507 K -23.60 % | 21.606 K 2.97 % | 20.983 K 275.84 % | 5.583 K | 0.000 | 0.000 -100.00 % | 2.722 K -15.04 % | 3.204 K 276.94 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.493 M 60.75 % | 25.190 M 0.00 % | 25.190 M -0.43 % | 25.300 M 0.44 % | 25.190 M 0.00 % | 25.190 M 0.00 % | 25.190 M 0.00 % | 25.190 M 0.02 % | 25.184 M 0.10 % | 25.158 M 16 726.73 % | 149.514 K -18.87 % | 184.294 K 147.32 % | 74.517 K -0.01 % | 74.523 K -59.59 % | 184.422 K -0.01 % | 184.445 K -8.15 % | 200.803 K 169.47 % | 74.517 K -63.17 % | 202.313 K | 0.000 -100.00 % | 59.849 K 0.00 % | 59.849 K 0.00 % | 59.849 K 0.00 % | 59.849 K 0.00 % | 59.849 K 0.00 % | 59.849 K 12.18 % | 53.349 K 0.00 % | 53.349 K 0.00 % | 53.349 K -51.35 % | 109.650 K 105.51 % | 53.355 K 0.01 % | 53.349 K 0.00 % | 53.349 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -171.577 K -8.44 % | -158.221 K -4.53 % | -151.371 K -3.24 % | -146.622 K -3.35 % | -141.872 K | 0.000 100.00 % | -55.499 K -29.83 % | -42.748 K -20.17 % | -35.573 K | 0.000 100.00 % | -26.647 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 |
| Total 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 -100.00 % | 3.005 K 570.76 % | 448.000 | 0.000 -100.00 % | 110.401 K 0.53 % | 109.814 K 5.38 % | 104.210 K -0.41 % | 104.634 K 5.40 % | 99.270 K 1.78 % | 97.538 K 21.87 % | 80.036 K 3.19 % | 77.560 K 2.55 % | 75.629 K -5.79 % | 80.275 K -3.87 % | 83.511 K -25.14 % | 111.551 K -6.45 % | 119.238 K |
| 2022-09-30 | 2022-06-30 | 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 | 2017-12-31 | 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 |
| 2022-09-30 | 2022-06-30 | 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 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 -100.00 % | 4.000 |
| Change in working capital | 7.011 K -45.87 % | 12.951 K 43.90 % | 9.000 K 6.50 % | 8.451 K -28.69 % | 11.851 K 30.22 % | 9.101 K 26.81 % | 7.177 K 0.03 % | 7.175 K 54.53 % | 4.643 K 8.41 % | 4.283 K -51.60 % | 8.850 K 237.27 % | 2.624 K -4.44 % | 2.746 K | 0.000 100.00 % | -4.080 K 19.98 % | -5.099 K -918.46 % | 623.000 104.27 % | -14.607 K -3 160.49 % | -448.000 | 0.000 100.00 % | -1.115 K -104.67 % | 23.868 K 389.20 % | -8.253 K -56.63 % | -5.269 K 74.07 % | -20.321 K -270.41 % | 11.925 K 127.23 % | 5.248 K 478.61 % | 907.000 12.39 % | 807.000 -98.71 % | 62.680 K 3 308.37 % | 1.839 K 114.59 % | 857.000 0.00 % | 857.000 207.17 % | 279.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.723 K 466.11 % | 481.000 120.43 % | -2.354 K -1 071.14 % | -201.000 3.37 % | -208.000 48.39 % | -403.000 -960.53 % | -38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.190 K -156.88 % | 3.850 K | 0.000 100.00 % | -750.000 -128.29 % | 2.651 K | 0.000 100.00 % | -1.824 K -15.37 % | -1.581 K 33.82 % | -2.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 K | 0.000 | 0.000 100.00 % | -5.099 K -918.46 % | 623.000 -95.51 % | 13.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.201 K 1.10 % | 9.101 K 1.11 % | 9.001 K -2.17 % | 9.201 K 0.01 % | 9.200 K 1.09 % | 9.101 K 1.11 % | 9.001 K 2.80 % | 8.756 K 24.52 % | 7.032 K | 0.000 | 0.000 100.00 % | -2.267 K -200.00 % | 2.267 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.497 K -6 260.94 % | -448.000 | 0.000 100.00 % | -3.838 K -116.41 % | 23.387 K 496.46 % | -5.899 K -16.40 % | -5.068 K 74.80 % | -20.113 K -263.15 % | 12.328 K 133.22 % | 5.286 K 482.80 % | 907.000 12.39 % | 807.000 -66.08 % | 2.379 K 29.36 % | 1.839 K 114.59 % | 857.000 0.00 % | 857.000 | 0.000 |
| Other non cash items | -2.190 -156.88 % | 3.850 | 0.000 100.00 % | -750.000 -128.29 % | 2.651 K | 0.000 100.00 % | -1.824 K -133.75 % | 5.405 K -73.96 % | 20.754 K -99.92 % | 25.009 M 33 249.08 % | 74.991 K 1.62 % | 73.797 K 15 306.47 % | 479.000 | 0.000 100.00 % | -5.665 K -11.10 % | -5.099 K -918.46 % | 623.000 -97.85 % | 28.945 K 463.68 % | 5.135 K 118.13 % | -28.330 K -4 506.50 % | -615.000 -102.52 % | 24.368 K 414.30 % | -7.753 K -62.60 % | -4.768 K | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 -66.62 % | 0.000 200.00 % | 0.000 -99.70 % | 0.000 -400.00 % | 0.000 -100.00 % | 4.000 |
| Net cash provided by operating activities | -18.746 K -524.87 % | -3.000 K 36.84 % | -4.750 K 13.64 % | -5.500 K 57.56 % | -12.960 K -245.60 % | -3.750 K 32.72 % | -5.574 K -3.13 % | -5.405 K 73.96 % | -20.754 K -135.57 % | -8.810 K -41.66 % | -6.219 K 0.11 % | -6.226 K 43.14 % | -10.950 K -79.36 % | -6.105 K 50.45 % | -12.320 K -9.38 % | -11.263 K 5.63 % | -11.935 K -212.68 % | -3.817 K 38.00 % | -6.156 K 77.46 % | -27.315 K -373.53 % | 9.986 K 2.45 % | 9.747 K 1 006.36 % | 881.000 -56.32 % | 2.017 K 150.54 % | -3.991 K -1 540.79 % | 277.000 -90.24 % | 2.839 K 138.01 % | -7.470 K -75.93 % | -4.246 K -55.19 % | -2.736 K 90.07 % | -27.540 K -283.19 % | -7.187 K -132.82 % | -3.087 K 80.12 % | -15.526 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -200.00 % | 5.000 K 106.67 % | -75.000 K -1 400.00 % | -5.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.139 K -153.58 % | 7.725 K 148.87 % | 3.104 K 146.40 % | -6.690 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 861.000 -68.40 % | 2.725 K -66.37 % | 8.104 K 109.92 % | -81.690 K -1 533.80 % | -5.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.405 K -73.96 % | 20.754 K 135.57 % | 8.810 K -62.34 % | 23.395 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 -100.00 % | 85.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 -100.00 % | 36.951 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.746 K 524.87 % | 3.000 K -36.84 % | 4.750 K -13.64 % | 5.500 K -57.56 % | 12.960 K 245.60 % | 3.750 K -32.72 % | 5.574 K | 0.000 | 0.000 | 0.000 100.00 % | -17.176 K -375.88 % | 6.226 K -43.14 % | 10.950 K 79.36 % | 6.105 K -50.45 % | 12.320 K 9.38 % | 11.263 K 26.13 % | 8.930 K 30.90 % | 6.822 K 10.82 % | 6.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 14.000 K |
| Net cash used provided by financing activities | 18.746 K 524.87 % | 3.000 K -36.84 % | 4.750 K -13.64 % | 5.500 K -57.56 % | 12.960 K 245.60 % | 3.750 K -32.72 % | 5.574 K 3.13 % | 5.405 K -73.96 % | 20.754 K 135.57 % | 8.810 K 41.66 % | 6.219 K -0.11 % | 6.226 K -43.14 % | 10.950 K 79.36 % | 6.105 K -50.45 % | 12.320 K 9.38 % | 11.263 K 26.13 % | 8.930 K 30.90 % | 6.822 K 10.82 % | 6.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 2.400 K -93.50 % | 36.951 K -62.68 % | 99.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.005 K -200.00 % | 3.005 K | 0.000 100.00 % | -27.315 K -373.53 % | 9.986 K 2.45 % | 9.747 K 1 006.36 % | 881.000 -56.32 % | 2.017 K 150.54 % | -3.991 K -1 540.79 % | 277.000 -90.24 % | 2.838 K 12.13 % | 2.531 K 159.61 % | -4.246 K -126.45 % | -1.875 K 92.44 % | -24.815 K -848.12 % | 3.317 K 106.94 % | -47.826 K -160.95 % | 78.474 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.005 K | 0.000 | 0.000 -100.00 % | 27.315 K 57.63 % | 17.329 K 128.55 % | 7.582 K 13.15 % | 6.701 K 43.06 % | 4.684 K -46.01 % | 8.675 K 3.30 % | 8.398 K 51.04 % | 5.560 K 83.56 % | 3.029 K -58.36 % | 7.275 K -20.49 % | 9.150 K -73.06 % | 33.965 K 10.82 % | 30.648 K -60.95 % | 78.474 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.005 K | 0.000 | 0.000 -100.00 % | 27.315 K 57.63 % | 17.329 K 128.55 % | 7.582 K 13.15 % | 6.701 K 43.06 % | 4.684 K -46.01 % | 8.675 K 3.30 % | 8.398 K 51.04 % | 5.560 K 83.56 % | 3.029 K -58.36 % | 7.275 K -20.49 % | 9.150 K -73.06 % | 33.965 K 10.82 % | 30.648 K -60.95 % | 78.474 K |
| Operating cash flow | -18.746 K -524.87 % | -3.000 K 36.84 % | -4.750 K 13.64 % | -5.500 K 57.56 % | -12.960 K -245.60 % | -3.750 K 32.72 % | -5.574 K -3.13 % | -5.405 K 73.96 % | -20.754 K -135.57 % | -8.810 K -41.66 % | -6.219 K 0.11 % | -6.226 K 43.14 % | -10.950 K -79.36 % | -6.105 K 50.45 % | -12.320 K -9.38 % | -11.263 K 5.63 % | -11.935 K -212.68 % | -3.817 K 38.00 % | -6.156 K 77.46 % | -27.315 K -373.53 % | 9.986 K 2.45 % | 9.747 K 1 006.36 % | 881.000 -56.32 % | 2.017 K 150.54 % | -3.991 K -1 540.79 % | 277.000 -90.24 % | 2.839 K 138.01 % | -7.470 K -75.93 % | -4.246 K -55.19 % | -2.736 K 90.07 % | -27.540 K -283.19 % | -7.187 K -132.82 % | -3.087 K 80.12 % | -15.526 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -200.00 % | 5.000 K 106.67 % | -75.000 K -1 400.00 % | -5.000 K |
| Free CashFlow | -18.746 K -524.87 % | -3.000 K 36.84 % | -4.750 K 13.64 % | -5.500 K 57.56 % | -12.960 K -245.60 % | -3.750 K 32.72 % | -5.574 K -3.13 % | -5.405 K 73.96 % | -20.754 K -135.57 % | -8.810 K -41.66 % | -6.219 K 0.11 % | -6.226 K 43.14 % | -10.950 K -79.36 % | -6.105 K 50.45 % | -12.320 K -9.38 % | -11.263 K 5.63 % | -11.935 K -212.68 % | -3.817 K 38.00 % | -6.156 K 77.46 % | -27.315 K -373.53 % | 9.986 K 2.45 % | 9.747 K 1 006.36 % | 881.000 -56.32 % | 2.017 K 150.54 % | -3.991 K -1 540.79 % | 277.000 -90.24 % | 2.839 K 138.01 % | -7.470 K -75.93 % | -4.246 K -287.54 % | 2.264 K 106.96 % | -32.540 K -1 387.88 % | -2.187 K 97.20 % | -78.087 K -280.43 % | -20.526 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |