Radiko Holdings Corp. GEATF
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.181 M 5 022.20 % | 101.148 K -29.43 % | 143.321 K -62.53 % | 382.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.648 M -78.51 % | -5.965 M -326.68 % | -1.398 M -260.31 % | -388.000 K -499.22 % | -64.750 K 81.96 % | -359.000 K -194.26 % | -122.000 K 40.45 % | -204.885 K -45.31 % | -141.000 K |
| Income before tax | -17.063 M -186.05 % | -5.965 M -326.68 % | -1.398 M -260.31 % | -388.000 K 32.74 % | -576.861 K -60.69 % | -359.000 K -194.26 % | -122.000 K 45.01 % | -221.855 K -80.37 % | -123.000 K |
| Income before tax ratio | -3.29 94.42 % | -58.97 -504.58 % | -9.75 -861.50 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.393 M -178.27 % | -5.891 M -342.93 % | -1.330 M -281.09 % | -349.000 K 34.86 % | -535.802 K -461.50 % | 148.218 K 221.49 % | -122.000 K -181.71 % | 149.315 K 221.39 % | -123.000 K |
| Net income ratio | -2.06 96.52 % | -58.97 -504.58 % | -9.75 -861.50 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.16 94.57 % | -58.24 -527.61 % | -9.28 -916.95 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.31 82.00 % | -1.72 -381.87 % | 0.61 42.72 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 284.571 M 118.47 % | 130.254 M 51.90 % | 85.750 M 766.69 % | 9.894 M -25.09 % | 13.207 M 0.09 % | 13.195 M 46.45 % | 9.010 M 74.80 % | 5.155 M -97.88 % | 243.000 M |
| Weighted average shs out | 284.571 M 118.47 % | 130.254 M 51.90 % | 85.750 M 766.69 % | 9.894 M -25.09 % | 13.207 M 0.09 % | 13.195 M 46.45 % | 9.010 M 74.80 % | 5.155 M -97.88 % | 243.000 M |
| EPS diluted | -0.04 14.02 % | -0.04 -157.40 % | -0.02 -275.56 % | 0.00 41.56 % | -0.01 71.69 % | -0.03 -100.00 % | -0.01 65.74 % | -0.04 -6 516.67 % | 0.00 |
| Earnings per share | -0.04 14.02 % | -0.04 -157.40 % | -0.02 -275.56 % | 0.00 41.56 % | -0.01 71.69 % | -0.03 -100.00 % | -0.01 65.74 % | -0.04 -6 516.67 % | 0.00 |
| Gross profit | -1.604 M -821.84 % | -174.000 K -298.93 % | 87.470 K -46.52 % | 163.555 K 1 536 116.15 % | -10.648 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -760.000 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -41.059 | 0.000 | 0.000 100.00 % | -16.969 K -195.23 % | 17.819 K |
| Cost of revenue | 6.785 M 48.08 % | 4.582 M 8 103.97 % | 55.851 K -74.49 % | 218.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.265 M 205.30 % | 2.052 M 218.69 % | 643.892 K 309.86 % | 157.100 K 142.63 % | 64.750 K -38.54 % | 105.360 K -13.90 % | 122.373 K 237.40 % | 36.269 K -70.55 % | 123.155 K |
| Selling and marketing expenses | 741.440 K 350 222.47 % | 211.645 155.74 % | 82.758 -99.98 % | 366.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.915 M 40.88 % | 6.328 M 442.25 % | 1.167 M 122.86 % | 523.652 K 708.73 % | 64.750 K -38.54 % | 105.360 K -13.90 % | 122.373 K 237.40 % | 36.269 K -70.55 % | 123.155 K |
| Cost and expenses | 15.699 M 137.58 % | 6.608 M 469.16 % | 1.161 M 56.35 % | 742.556 K 1 046.80 % | 64.750 K -38.54 % | 105.360 K -13.90 % | 122.373 K 237.40 % | 36.269 K -70.55 % | 123.155 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 | 7.006 M 314.57 % | 1.690 M 30.30 % | 1.297 M 147.68 % | 523.652 K 708.73 % | 64.750 K -38.54 % | 105.360 K -13.90 % | 122.373 K 237.40 % | 36.269 K -70.55 % | 123.155 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.518 K -32.61 % | 63.090 K 168.69 % | 23.481 K -0.21 % | 23.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 628.233 K 5 416.14 % | 11.389 K -43.84 % | 20.278 K 82.41 % | 11.117 K 100 963.64 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.519 M -70.49 % | -6.170 M -503.72 % | -1.022 M -189.52 % | -353.000 K -445.17 % | -64.750 K 81.96 % | -359.000 K -194.26 % | -122.000 K 45.01 % | -221.855 K -80.37 % | -123.000 K |
| Operating income ratio | -2.03 96.67 % | -61.00 -755.43 % | -7.13 -672.59 % | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.545 M -1 320.00 % | 536.475 K 256.41 % | -343.000 K -1 149.54 % | -27.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.981 M 106.66 % | 958.658 K 4.39 % | 918.353 K -9.75 % | 1.018 M 1 667.63 % | -64.909 K 59.84 % | -161.636 K 48.51 % | -313.945 K 35.27 % | -485.033 K -7 289.36 % | -6.564 K |
| Total investments | 375.000 K -86.76 % | 2.833 M 8 614.17 % | 32.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.213 M 35.81 % | 1.630 M 58.79 % | 1.026 M 0.19 % | 1.024 M 162 795.28 % | 628.796 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.279 K -16.14 % | 156.550 K 9.96 % | 142.366 K -2.78 % | 146.430 K 29.00 % | 113.509 K |
| Retained earnings | -19.166 M -125.00 % | -8.518 M -233.64 % | -2.553 M -121.00 % | -1.155 M -59.61 % | -723.832 K 7.90 % | -785.954 K -73.85 % | -452.094 K -33.31 % | -339.134 K -140.56 % | -140.975 K |
| Common stock | 9.340 M 101.93 % | 4.625 M 616.21 % | 645.773 K 81.45 % | 355.895 K 99 900.00 % | 355.895 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.992 M -238.96 % | 1.433 M 307.40 % | -691.182 K 13.54 % | -799.382 K -929.29 % | 96.394 K -49.84 % | 192.164 K -65.63 % | 559.123 K 16.16 % | 481.348 K 359.51 % | 104.753 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.796 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 98.748 K -78.97 % | 469.551 K -49.66 % | 932.750 K -0.71 % | 939.378 K 149 293.13 % | 628.796 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 219.130 K -53.33 % | 469.551 K -49.66 % | 932.750 K -4.86 % | 980.420 K 153 544.60 % | 638.109 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.576 M 110.16 % | 750.132 K 36 473.96 % | 2.051 K 41.84 % | 1.446 K -84.63 % | 9.408 K -25.56 % | 12.639 K -45.11 % | 23.026 K 91.01 % | 12.055 K -72.02 % | 43.087 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.042 K -52.14 % | 2.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.114 M 82.27 % | 1.160 M 1 140.62 % | 93.502 K 10.13 % | 84.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.490 M 112.61 % | 2.112 M 656.17 % | 279.313 K 154.24 % | 109.860 K 1 062.89 % | 9.447 K -25.25 % | 12.639 K -45.11 % | 23.026 K 91.01 % | 12.055 K -72.02 % | 43.087 K |
| Total liabilities | 4.710 M 82.42 % | 2.582 M 113.00 % | 1.212 M 11.17 % | 1.090 M 11 440.82 % | 9.447 K -25.25 % | 12.639 K -45.11 % | 23.026 K 91.01 % | 12.055 K -72.02 % | 43.087 K |
| Other non current assets | 33.792 K 101 830.50 % | 33.152 3 415.20 % | -1.000 | 0.000 100.00 % | -206.250 | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 K |
| Long term investments | 375.000 K -86.76 % | 2.833 M 8 614.17 % | 32.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 770.000 K 344.44 % | 173.250 K -5.97 % | 184.250 K -5.63 % | 195.249 K 94 566.18 % | 206.250 | 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 | 770.000 K 344.44 % | 173.250 K -5.97 % | 184.250 K -5.63 % | 195.249 K 94 566.18 % | 206.250 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 400.325 K 6 178.62 % | 6.376 K 2 032.44 % | 299.000 -47.91 % | 574.000 -98.33 % | 34.432 K -14.43 % | 40.239 K -84.60 % | 261.291 K | 0.000 -100.00 % | 132.530 K |
| Total non current assets | 1.579 M -47.59 % | 3.013 M 1 287.99 % | 217.060 K 10.84 % | 195.824 K 468.73 % | 34.432 K -14.43 % | 40.239 K -84.60 % | 261.291 K | 0.000 -100.00 % | 134.605 K |
| Other current assets | 23.000 K -74.77 % | 91.169 K | 0.000 -100.00 % | 1.201 K 151.76 % | 477.037 153.86 % | 187.915 -96.59 % | 5.503 K | 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 | 231.923 K -65.43 % | 670.893 K 521.78 % | 107.899 K 1 500.88 % | 6.740 K -89.72 % | 65.538 K -59.45 % | 161.636 K -48.51 % | 313.945 K -35.27 % | 485.033 K 7 289.36 % | 6.564 K |
| Cash and short term investments | 231.923 K -65.43 % | 670.893 K 521.78 % | 107.899 K 1 500.88 % | 6.740 K -89.72 % | 65.538 K -59.45 % | 161.636 K -48.51 % | 313.945 K -35.27 % | 485.033 K 7 289.36 % | 6.564 K |
| Total current assets | 1.138 M 13.58 % | 1.002 M 229.91 % | 303.819 K 219.56 % | 95.074 K 33.14 % | 71.408 K -56.61 % | 164.564 K -48.71 % | 320.858 K -34.97 % | 493.403 K 3 628.30 % | 13.234 K |
| Inventory | 781.952 K 232.18 % | 235.398 K 33.44 % | 176.409 K 587.14 % | 25.673 K 140 983.70 % | 18.197 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.566 K 1 980.42 % | 4.882 K -67.80 % | 15.162 K -75.33 % | 61.460 K 618.58 % | 8.553 K 212.06 % | 2.741 K 94.23 % | 1.411 K -83.14 % | 8.370 K 25.47 % | 6.671 K |
| Tax assets | 0.000 100.00 % | -33.152 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 799.591 K 295.93 % | 201.954 K 10.99 % | 181.954 K 775.41 % | 20.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 764.000 38.91 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 41.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 674.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 181.001 K | 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 -100.00 % | 0.470 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.160 M 34.42 % | 5.327 M 337.98 % | 1.216 M | 0.000 -100.00 % | 688.591 K -16.19 % | 821.568 K -5.44 % | 868.851 K 28.90 % | 674.052 K 409.80 % | 132.219 K |
| Deferred tax liabilities non current | 120.382 K | 0.000 | 0.000 100.00 % | -41.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.109 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.718 M -32.32 % | 4.015 M 670.83 % | 520.881 K 79.06 % | 290.898 K 174.84 % | 105.841 K -48.32 % | 204.804 K -64.82 % | 582.150 K 17.99 % | 493.403 K 233.74 % | 147.840 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -778.175 K 55.53 % | -1.750 M -15 511.58 % | -11.209 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.969 K -195.23 % | 17.819 K |
| Stock based compensation | 2.741 M 59.75 % | 1.716 M 29 808.37 % | 5.738 K | 0.000 | 0.000 -100.00 % | 22.082 K 13.77 % | 19.409 K | 0.000 -100.00 % | 113.509 K |
| Change in working capital | 907.753 K 1 050.30 % | -95.523 K -704.61 % | -11.872 K -126.20 % | 45.305 K 1 092.06 % | -4.567 K 17.09 % | -5.508 K -143.96 % | 12.530 K 1 219.93 % | 949.291 -66.96 % | 2.873 K |
| Accounts receivables | -97.086 K -1 095.17 % | 9.756 K 327.85 % | -4.282 K 84.43 % | -27.493 K -321 342.77 % | -8.553 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 939.859 K 1 778.92 % | -55.980 K 64.15 % | -156.156 K -2 014.19 % | -7.386 K -40 489.60 % | -18.197 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.770 K -114.00 % | 34.080 K -82.57 % | 195.523 K 2 235.14 % | 8.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 69.751 K 183.66 % | -83.379 K -77.56 % | -46.957 K -165.39 % | 71.811 K 97 833.95 % | -73.476 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.629 M 173.15 % | 3.525 M 7 899.66 % | 44.069 K 2 203 350.00 % | 2.000 200 001 487.49 % | 0.000 -100.00 % | 253.579 K 1 206.50 % | 19.409 K -89.54 % | 185.584 K 2 550 647 074 114 764 800.00 % | 0.000 |
| Net cash provided by operating activities | -4.445 M -97.21 % | -2.254 M -62.17 % | -1.390 M -325.75 % | -326.463 K -370.97 % | -69.317 K 21.93 % | -88.787 K 1.82 % | -90.434 K -156.04 % | -35.320 K -421.52 % | -6.773 K |
| Investments in property plant and equipment | -173.280 K -2 723.87 % | -6.136 K | 0.000 100.00 % | -817.054 -18.63 % | -688.743 98.51 % | -46.106 K 31.38 % | -67.192 K -206.18 % | -21.945 K 83.44 % | -132.530 K |
| Acquisitions net | -608.441 K 71.03 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 0.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.973 K -195.23 % | 15.723 K |
| Net cash used for investing activites | -781.721 K 60.90 % | -1.999 M | 0.000 100.00 % | -817.054 -18.63 % | -688.743 98.51 % | -46.106 K 31.38 % | -67.192 K -82.00 % | -36.919 K 68.39 % | -116.807 K |
| Debt repayment | 1.137 M | 0.000 -100.00 % | 56.000 K -81.75 % | 306.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.610 M -15.08 % | 4.251 M 153.56 % | 1.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.045 K 315.25 % | 132.219 K |
| 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 | 166.000 K -69.05 % | 536.370 K 285.14 % | -289.716 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 K 195.23 % | -2.076 K |
| Net cash used provided by financing activities | 4.788 M 0.01 % | 4.787 M 220.28 % | 1.495 M 387.12 % | 306.846 K 48 596.05 % | 630.125 | 0.000 | 0.000 -100.00 % | 551.022 K 323.40 % | 130.143 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 28.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -438.971 K -177.97 % | 562.994 K 456.54 % | 101.159 K 589.09 % | -20.683 K 70.46 % | -70.006 K 48.10 % | -134.892 K 14.42 % | -157.626 K -132.92 % | 478.782 K 7 194.12 % | 6.564 K |
| Cash at beginning of period | 670.894 K 521.78 % | 107.899 K 1 500.88 % | 6.740 K -75.42 % | 27.423 K -79.77 % | 135.544 K -54.29 % | 296.528 K -37.12 % | 471.571 K 7 444.23 % | 6.251 K 625 073 516 488.16 % | 0.000 |
| Cash at end of period | 231.923 K -65.43 % | 670.893 K 521.78 % | 107.899 K 1 500.88 % | 6.740 K -89.72 % | 65.538 K -59.45 % | 161.636 K -48.51 % | 313.945 K -35.27 % | 485.033 K 7 289.36 % | 6.564 K |
| Operating cash flow | -4.445 M -97.21 % | -2.254 M -62.17 % | -1.390 M -325.75 % | -326.463 K -370.97 % | -69.317 K 21.93 % | -88.787 K 1.82 % | -90.434 K -156.04 % | -35.320 K -421.52 % | -6.773 K |
| Capital expenditure | -173.280 K -2 723.87 % | -6.136 K | 0.000 100.00 % | -817.054 -18.63 % | -688.743 98.51 % | -46.106 K 31.38 % | -67.192 K -206.18 % | -21.945 K 83.44 % | -132.530 K |
| Free CashFlow | -4.618 M -104.34 % | -2.260 M -62.61 % | -1.390 M -324.69 % | -327.280 K -367.50 % | -70.006 K 48.10 % | -134.893 K 14.42 % | -157.626 K -175.25 % | -57.266 K 58.89 % | -139.303 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 984.395 K 34.14 % | 733.867 K -9.74 % | 813.103 K 29.59 % | 627.451 K -57.92 % | 1.491 M -18.92 % | 1.839 M 50.37 % | 1.223 M 12 992.68 % | -9.486 K -255.76 % | 6.090 K -90.61 % | 64.863 K 43.77 % | 45.117 K 36.45 % | 33.066 K 25.42 % | 26.365 K 46 111.42 % | 57.053 156.83 % | 22.214 -61.64 % | 57.908 -46.49 % | 108.223 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -395.000 K 62.43 % | -1.051 M 18.68 % | -1.293 M -244.80 % | -375.000 K 91.56 % | -4.443 M -101.13 % | -2.209 M 40.79 % | -3.731 M -161.82 % | -1.425 M 15.31 % | -1.683 M -122.56 % | -756.000 K -45.11 % | -521.000 K -125.09 % | -231.467 K 33.16 % | -346.325 K -36.75 % | -253.252 K -374.24 % | -53.401 K -205.27 % | -17.493 K 12.29 % | -19.944 K 77.52 % | -88.723 K -438.12 % | -16.487 K -135.40 % | -7.004 K 71.97 % | -24.985 K -20.78 % | -20.686 K -22.90 % | -16.832 K 3.51 % | -17.444 K -85.42 % | -9.408 K 89.60 % | -90.495 K 56.70 % | -209.000 K -373.36 % | -44.153 K -189.01 % | -15.277 K 74.39 % | -59.658 K -133.56 % | -25.543 K 14.72 % | -29.952 K -294.50 % | -7.593 K 95.92 % | -186.144 K -1 800.09 % | -9.797 K -32.18 % | -7.411 K -446.99 % | -1.355 K |
| Income before tax | -433.000 K 63.36 % | -1.182 M 15.52 % | -1.399 M 72.64 % | -5.113 M 14.58 % | -5.986 M -181.30 % | -2.128 M 45.35 % | -3.894 M -173.26 % | -1.425 M 15.31 % | -1.683 M -122.56 % | -756.000 K -45.11 % | -521.000 K -125.09 % | -231.467 K 33.16 % | -346.325 K -3.39 % | -334.976 K 25.41 % | -449.093 K -2 467.22 % | -17.493 K 12.29 % | -19.944 K 77.52 % | -88.723 K -438.12 % | -16.487 K -135.40 % | -7.004 K 71.97 % | -24.985 K -20.78 % | -20.686 K -22.90 % | -16.832 K 3.51 % | -17.444 K -85.42 % | -9.408 K 89.60 % | -90.495 K 56.70 % | -209.000 K -373.36 % | -44.153 K -189.01 % | -15.277 K 74.39 % | -59.658 K -133.56 % | -25.543 K 14.72 % | -29.952 K -294.50 % | -7.593 K 96.26 % | -203.113 K -1 973.31 % | -9.797 K -32.18 % | -7.411 K -446.99 % | -1.355 K |
| Income before tax ratio | -0.44 72.69 % | -1.61 6.40 % | -1.72 78.89 % | -8.15 -102.97 % | -4.01 -246.95 % | -1.16 63.66 % | -3.18 -102.12 % | 150.22 154.37 % | -276.29 -2 270.46 % | -11.66 -0.93 % | -11.55 -64.96 % | -7.00 46.71 % | -13.14 99.78 % | -5 871.31 70.96 % | -20 216.67 -6 592.29 % | -302.09 -63.92 % | -184.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -297.000 K 74.08 % | -1.146 M 12.26 % | -1.306 M 82.02 % | -7.263 M -352.81 % | -1.604 M -40.83 % | -1.139 M 60.71 % | -2.899 M -363.10 % | -626.000 K 62.55 % | -1.671 M -125.86 % | -740.000 K -43.97 % | -514.000 K -130.67 % | -222.826 K 33.07 % | -332.918 K -432.48 % | -62.522 K -17.08 % | -53.401 K -205.27 % | -17.493 K 12.29 % | -19.944 K 63.36 % | -54.429 K -230.12 % | -16.487 K -135.40 % | -7.004 K 71.97 % | -24.985 K -20.78 % | -20.686 K -22.90 % | -16.832 K 3.51 % | -17.444 K -85.42 % | -9.408 K -118.24 % | 51.570 K -66.99 % | 156.233 K 453.85 % | -44.153 K -189.01 % | -15.277 K 74.39 % | -59.658 K -133.56 % | -25.543 K 14.72 % | -29.952 K -294.50 % | -7.593 K 56.68 % | -17.529 K -78.92 % | -9.797 K -32.18 % | -7.411 K -446.99 % | -1.355 K |
| Net income ratio | -0.40 71.99 % | -1.43 9.90 % | -1.59 -166.07 % | -0.60 79.94 % | -2.98 -148.08 % | -1.20 60.63 % | -3.05 -102.03 % | 150.22 154.37 % | -276.29 -2 270.46 % | -11.66 -0.93 % | -11.55 -64.96 % | -7.00 46.71 % | -13.14 99.70 % | -4 438.88 -84.65 % | -2 403.95 -695.78 % | -302.09 -63.92 % | -184.29 | 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 |
| Ratio EBITDA | -0.30 80.68 % | -1.56 2.78 % | -1.61 86.12 % | -11.58 -975.99 % | -1.08 -73.69 % | -0.62 73.87 % | -2.37 -103.59 % | 65.99 124.05 % | -274.45 -2 305.62 % | -11.41 -0.14 % | -11.39 -69.06 % | -6.74 46.63 % | -12.63 98.85 % | -1 095.86 54.41 % | -2 403.95 -695.78 % | -302.09 -63.92 % | -184.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 1 573.83 % | 0.02 -87.11 % | 0.15 107.45 % | -1.99 -3 314.05 % | 0.06 -0.18 % | 0.06 111.21 % | -0.55 -124.04 % | 2.30 287.13 % | -1.23 55.47 % | -2.76 -980.97 % | 0.31 -86.21 % | 2.27 4 612.49 % | 0.05 -23.87 % | 0.06 -85.92 % | 0.45 0.75 % | 0.45 26.25 % | 0.35 | 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 |
| Weighted average shs out dil | 441.279 M 6.33 % | 415.006 M 12.21 % | 369.852 M 13.03 % | 327.212 M 12.33 % | 291.293 M 5.06 % | 277.264 M 7.74 % | 257.341 M 32.79 % | 193.798 M 60.62 % | 120.659 M 38.79 % | 86.936 M 8.13 % | 80.400 M 69.82 % | 47.344 M 429.70 % | 8.938 M -1.09 % | 9.036 M -1.75 % | 9.197 M -7.80 % | 9.975 M 15.12 % | 8.665 M -26.90 % | 11.854 M -21.20 % | 15.043 M 13.90 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.05 % | 13.201 M -0.05 % | 13.207 M 0.00 % | 13.207 M 0.37 % | 13.159 M 48.12 % | 8.884 M 1.44 % | 8.757 M 0.00 % | 8.757 M 0.00 % | 8.757 M 25.90 % | 6.956 M 73.59 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M |
| Weighted average shs out | 441.279 M 6.33 % | 415.006 M 12.21 % | 369.852 M 13.03 % | 327.212 M 12.33 % | 291.293 M 5.06 % | 277.264 M 7.74 % | 257.341 M 32.79 % | 193.798 M 60.62 % | 120.659 M 38.79 % | 86.936 M 66.93 % | 52.080 M 85 832.09 % | 60.606 K -99.32 % | 8.938 M 6.74 % | 8.374 M -7.48 % | 9.051 M -9.26 % | 9.975 M 15.11 % | 8.665 M -26.90 % | 11.854 M -21.20 % | 15.043 M 13.90 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.00 % | 13.207 M 0.05 % | 13.201 M -0.05 % | 13.207 M 0.00 % | 13.207 M 0.37 % | 13.159 M 48.12 % | 8.884 M 1.44 % | 8.757 M 0.00 % | 8.757 M 0.00 % | 8.757 M 25.90 % | 6.956 M 73.59 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M |
| EPS diluted | 0.00 64.00 % | 0.00 28.57 % | 0.00 -218.18 % | 0.00 92.81 % | -0.02 -101.32 % | -0.01 47.59 % | -0.01 -95.95 % | -0.01 46.76 % | -0.01 -59.77 % | -0.01 -33.85 % | -0.01 -32.65 % | 0.00 80.93 % | -0.03 99.91 % | -28.03 -467 066.67 % | -0.01 -160.87 % | 0.00 -4.55 % | 0.00 70.67 % | -0.01 -581.82 % | 0.00 -120.00 % | 0.00 73.68 % | 0.00 -21.30 % | 0.00 -20.49 % | 0.00 0.00 % | 0.00 -85.71 % | 0.00 89.79 % | -0.01 56.61 % | -0.02 -378.79 % | 0.00 -175.00 % | 0.00 82.09 % | -0.01 -131.03 % | 0.00 14.71 % | 0.00 -277.78 % | 0.00 96.64 % | -0.03 -1 016.67 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | 0.00 64.00 % | 0.00 28.57 % | 0.00 -218.18 % | 0.00 92.81 % | -0.02 -101.32 % | -0.01 47.59 % | -0.01 -95.95 % | -0.01 46.76 % | -0.01 -59.77 % | -0.01 -33.85 % | -0.01 99.83 % | -3.82 -9 450.00 % | -0.04 99.87 % | -30.24 -503 900.00 % | -0.01 -160.87 % | 0.00 -4.55 % | 0.00 70.67 % | -0.01 -581.82 % | 0.00 -120.00 % | 0.00 73.68 % | 0.00 -21.30 % | 0.00 -20.49 % | 0.00 0.00 % | 0.00 -85.71 % | 0.00 89.79 % | -0.01 56.61 % | -0.02 -378.79 % | 0.00 -175.00 % | 0.00 82.09 % | -0.01 -131.03 % | 0.00 14.71 % | 0.00 -277.78 % | 0.00 96.64 % | -0.03 -1 016.67 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 |
| Gross profit | 314.738 K 2 145.24 % | 14.018 K -88.36 % | 120.457 K 109.66 % | -1.247 M -1 452.55 % | 92.196 K -19.07 % | 113.922 K 116.85 % | -676.000 K -2 998.93 % | -21.814 K -191.48 % | -7.484 K 95.82 % | -179.000 K -1 366.54 % | 14.133 K -81.19 % | 75.119 K 5 810.23 % | 1.271 K 35 078.52 % | 3.613 -63.84 % | 9.991 -61.35 % | 25.851 -32.45 % | 38.267 | 0.000 -100.00 % | 14.139 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -122.021 K | 0.000 100.00 % | -897.000 K -2 280.76 % | -37.677 K -121.62 % | 174.232 K | 0.000 100.00 % | -2.932 K -4.01 % | -2.819 K 0.00 % | -2.819 K 0.00 % | -2.819 K | 0.000 | 0.000 100.00 % | -2.881 61.60 % | -7.502 93.22 % | -110.685 -1 884.09 % | 6.204 | 0.000 100.00 % | -24.067 | 0.000 | 0.000 | 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 % | -16.969 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 669.657 K -6.97 % | 719.849 K 3.93 % | 692.646 K -63.06 % | 1.875 M 34.02 % | 1.399 M -18.90 % | 1.725 M -9.11 % | 1.898 M 15 295.85 % | 12.328 K 291.85 % | -6.426 K -102.63 % | 244.051 K 687.67 % | 30.984 K 173.68 % | -42.053 K -267.58 % | 25.094 K 46 857.34 % | 53.440 337.21 % | 12.223 -61.87 % | 32.057 | 0.000 | 0.000 -100.00 % | 8.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 550.297 K 87 974.15 % | 624.811 -99.97 % | 2.243 M 152.15 % | 889.562 K -37.57 % | 1.425 M 163.84 % | 540.055 K -71.84 % | 1.918 M 151 978.91 % | 1.261 K 202.80 % | 416.445 118.89 % | 190.252 | 0.000 -100.00 % | 235.881 50.52 % | 156.711 -99.75 % | 62.521 K 17.08 % | 53.401 K 205.27 % | 17.493 K 38 603.90 % | 45.197 | 0.000 -100.00 % | 16.487 K 135.39 % | 7.004 K -71.97 % | 24.985 K 20.78 % | 20.686 K 22.90 % | 16.832 K -3.51 % | 17.444 K 85.41 % | 9.408 K -51.66 % | 19.462 K -26.04 % | 26.313 K -40.40 % | 44.152 K 189.01 % | 15.277 K -74.39 % | 59.657 K 133.56 % | 25.543 K -14.72 % | 29.952 K 294.49 % | 7.593 K -56.68 % | 17.528 K 78.92 % | 9.797 K 32.18 % | 7.411 K 446.99 % | 1.355 K |
| Selling and marketing expenses | 194.699 K 235.18 % | 58.088 K -34.97 % | 89.328 K 19 866.20 % | 447.396 -99.71 % | 152.624 K 66 486.39 % | 229.212 -99.91 % | 246.981 K 1 675.95 % | 13.907 K -75.50 % | 56.754 K -11.97 % | 64.471 K | 0.000 -100.00 % | 32.329 -99.84 % | 19.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.898 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 |
| Other expenses | 139.135 K -87.81 % | 1.142 M 88 531.37 % | 1.288 K 100.02 % | -8.333 M -285.01 % | 4.504 M 313.97 % | 1.088 M 8.82 % | 999.836 K 65.46 % | 604.264 K | 0.000 | 0.000 | 0.000 100.00 % | -118.277 K -233.33 % | 88.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 884.132 K -52.68 % | 1.868 M -19.92 % | 2.333 M 549.52 % | -519.000 K -120.26 % | 2.562 M 17.74 % | 2.176 M -31.25 % | 3.165 M 441.69 % | 584.282 K -15.32 % | 689.952 K 66.09 % | 415.412 K 24.14 % | 334.629 K 6.99 % | 312.763 K -5.13 % | 329.673 K 427.30 % | 62.521 K 17.08 % | 53.401 K 205.27 % | 17.493 K -12.29 % | 19.943 K -63.36 % | 54.429 K 230.13 % | 16.487 K 135.39 % | 7.004 K -71.97 % | 24.985 K 20.78 % | 20.686 K 22.90 % | 16.832 K -3.51 % | 17.444 K 85.41 % | 9.408 K -51.66 % | 19.462 K -26.04 % | 26.313 K -40.40 % | 44.152 K 189.01 % | 15.277 K -74.39 % | 59.657 K 133.56 % | 25.543 K -14.72 % | 29.952 K 294.49 % | 7.593 K -56.68 % | 17.528 K 78.92 % | 9.797 K 32.18 % | 7.411 K 446.99 % | 1.355 K |
| Cost and expenses | 1.554 M -39.96 % | 2.588 M -12.18 % | 2.947 M -59.59 % | 7.293 M 85.90 % | 3.923 M 29.86 % | 3.021 M -40.33 % | 5.063 M 721.13 % | 616.592 K -9.79 % | 683.526 K 3.65 % | 659.463 K 80.37 % | 365.612 K 45.58 % | 251.135 K -29.94 % | 358.455 K 473.34 % | 62.521 K 17.08 % | 53.401 K 205.27 % | 17.493 K -12.29 % | 19.943 K -63.36 % | 54.429 K 230.13 % | 16.487 K 135.39 % | 7.004 K -71.97 % | 24.985 K 20.78 % | 20.686 K 22.90 % | 16.832 K -3.51 % | 17.444 K 85.41 % | 9.408 K -89.60 % | 90.495 K -56.67 % | 208.859 K 373.05 % | 44.152 K 189.01 % | 15.277 K -74.39 % | 59.657 K 133.56 % | 25.543 K -14.72 % | 29.952 K 294.49 % | 7.593 K -56.68 % | 17.528 K 78.92 % | 9.797 K 32.18 % | 7.411 K 446.99 % | 1.355 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 |
| Selling general and administrative expenses | 744.996 K 54 706.92 % | 1.359 K -99.94 % | 2.332 M -45.26 % | 4.260 M 170.05 % | 1.578 M 41.61 % | 1.114 M -48.54 % | 2.165 M 43 150.67 % | 5.005 K -99.27 % | 689.952 K 69.21 % | 407.741 K 21.85 % | 334.629 K 101 020.51 % | 330.921 37.33 % | 240.965 -99.61 % | 62.521 K 17.08 % | 53.401 K 205.27 % | 17.493 K -12.29 % | 19.943 K -9.14 % | 21.950 K 33.14 % | 16.487 K 135.39 % | 7.004 K -71.97 % | 24.985 K 20.78 % | 20.686 K 22.90 % | 16.832 K -3.51 % | 17.444 K 85.41 % | 9.408 K -51.66 % | 19.462 K -26.04 % | 26.313 K -40.40 % | 44.152 K 189.01 % | 15.277 K -74.39 % | 59.657 K 133.56 % | 25.543 K -14.72 % | 29.952 K 294.49 % | 7.593 K -56.68 % | 17.528 K 78.92 % | 9.797 K 32.18 % | 7.411 K 446.99 % | 1.355 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 -100.00 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.308 K 140.84 % | 8.432 K -40.00 % | 14.054 K | 0.000 -100.00 % | 8.091 K -66.71 % | 24.303 K -46.51 % | 45.432 K 19.03 % | 38.168 K 356.28 % | 8.365 K -36.38 % | 13.149 K 210.04 % | 4.241 K -25.56 % | 5.697 K -26.92 % | 7.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 272.247 K 870.47 % | 28.053 K -64.71 % | 79.496 K 103.76 % | -2.114 M -355.30 % | 828.055 K -14.15 % | 964.586 K 1.55 % | 949.852 K 29.05 % | 736.034 K -26.97 % | 1.008 M 590.52 % | 145.963 K -24.12 % | 192.349 K 2 083.79 % | 8.808 K 36.79 % | 6.439 K 115.87 % | 2.983 K 6.63 % | 2.797 K 99 346.73 % | 2.813 -74.93 % | 11.222 | 0.000 -100.00 % | 2.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -569.000 K 57.70 % | -1.345 M 39.21 % | -2.213 M 68.77 % | -7.086 M -377.17 % | -1.485 M 27.98 % | -2.062 M 46.30 % | -3.840 M -513.42 % | -626.000 K 7.59 % | -677.436 K -13.85 % | -595.000 K -85.94 % | -320.000 K -34.66 % | -237.644 K 28.44 % | -332.090 K -431.16 % | -62.522 K -17.08 % | -53.401 K -205.27 % | -17.493 K 12.29 % | -19.944 K 63.36 % | -54.429 K -230.12 % | -16.487 K -135.40 % | -7.004 K 71.97 % | -24.985 K -20.78 % | -20.686 K -22.90 % | -16.832 K 3.51 % | -17.444 K -85.42 % | -9.408 K 89.60 % | -90.495 K 56.70 % | -209.000 K -373.36 % | -44.153 K -189.01 % | -15.277 K 74.39 % | -59.658 K -133.56 % | -25.543 K 14.72 % | -29.952 K -294.50 % | -7.593 K 56.68 % | -17.529 K -78.92 % | -9.797 K -32.18 % | -7.411 K -446.99 % | -1.355 K |
| Operating income ratio | -0.58 68.47 % | -1.83 32.65 % | -2.72 75.90 % | -11.29 -1 033.89 % | -1.00 11.17 % | -1.12 64.29 % | -3.14 -104.76 % | 65.99 159.33 % | -111.24 -1 112.64 % | -9.17 -29.33 % | -7.09 1.31 % | -7.19 42.94 % | -12.60 98.85 % | -1 095.86 54.41 % | -2 403.95 -695.78 % | -302.09 -63.92 % | -184.29 | 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 |
| Total other income expenses net | 136.483 K -79.70 % | 672.380 K -17.33 % | 813.353 K -58.78 % | 1.973 M 143.83 % | -4.501 M -375.79 % | -946.000 K -1 629.62 % | -54.694 K 93.24 % | -809.000 K 19.51 % | -1.005 M -520.46 % | -162.000 K 19.00 % | -200.000 K -3 337.82 % | 6.177 K 143.39 % | -14.235 K -49.61 % | -9.515 K 96.91 % | -307.524 K -4 833.80 % | -6.233 K 41.34 % | -10.625 K 69.02 % | -34.293 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 % | -185.585 K | 0.000 | 0.000 | 0.000 |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.841 M -4.44 % | 5.066 M 142.46 % | 2.089 M 5.46 % | 1.981 M 13.13 % | 1.751 M 31.21 % | 1.335 M 3.28 % | 1.292 M 399.61 % | 258.657 K 119.20 % | -1.347 M -5 472.54 % | -24.174 K 92.21 % | -310.422 K -190.21 % | -106.966 K 67.58 % | -329.943 K -772.40 % | -37.820 K -72.97 % | -21.865 K -41.83 % | -15.416 K 64.50 % | -43.427 K -889.44 % | -4.389 K 98.09 % | -230.322 K -711.16 % | -28.394 K 50.65 % | -57.536 K 12.21 % | -65.538 K 27.60 % | -90.526 K 10.27 % | -100.887 K 32.52 % | -149.501 K 7.51 % | -161.636 K 4.70 % | -169.613 K 9.02 % | -186.438 K 33.44 % | -280.098 K 10.78 % | -313.945 K 5.56 % | -332.416 K 11.14 % | -374.085 K 14.64 % | -438.231 K 9.65 % | -485.033 K -3 099.43 % | -15.160 K 25.93 % | -20.466 K |
| Total investments | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K -25.00 % | 500.000 K 0.00 % | 500.000 K -76.19 % | 2.100 M 320.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.846 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.231 M 1.31 % | 5.164 M 132.72 % | 2.219 M 0.26 % | 2.213 M 3.56 % | 2.137 M -2.06 % | 2.182 M -21.86 % | 2.792 M 200.36 % | 929.551 K 101 078.81 % | 918.721 -2.43 % | 941.598 0.47 % | 937.150 0.47 % | 932.750 0.48 % | 928.253 | 0.000 -100.00 % | 914.308 -2.67 % | 939.378 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -0.001 0.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 186.064 K -13.33 % | 214.686 K 33.02 % | 161.396 K 2.37 % | 157.653 K 14.49 % | 137.699 K -3.89 % | 143.273 K 17.26 % | 122.184 K -6.46 % | 130.618 K -0.50 % | 131.279 K -7.57 % | 142.034 K 5.88 % | 134.151 K -12.03 % | 152.502 K -2.59 % | 156.550 K 0.43 % | 155.880 K 6.30 % | 146.646 K 4.79 % | 139.945 K -1.70 % | 142.366 K -1.79 % | 144.963 K -0.94 % | 146.334 K -0.27 % | 146.723 K 0.20 % | 146.430 K | 0.000 | 0.000 |
| Retained earnings | -21.910 M -1.86 % | -21.510 M -5.14 % | -20.458 M -6.74 % | -19.166 M -11.67 % | -17.163 M -34.92 % | -12.721 M -20.43 % | -10.564 M -50.99 % | -6.996 M -26.93 % | -5.512 M -43.91 % | -3.830 M -24.61 % | -3.074 M -20.40 % | -2.553 M -11.53 % | -2.289 M -83.97 % | -1.244 M -36.29 % | -912.962 K -2.00 % | -895.067 K -4.42 % | -857.216 K 0.32 % | -859.938 K -7.44 % | -800.398 K -13.68 % | -704.059 K 5.52 % | -745.175 K -2.95 % | -723.832 K 4.40 % | -757.143 K -8.28 % | -699.221 K 9.78 % | -775.038 K 1.39 % | -785.954 K -13.31 % | -693.631 K -45.73 % | -475.978 K -3.54 % | -459.686 K -1.68 % | -452.094 K -13.46 % | -398.451 K -5.85 % | -376.435 K -8.36 % | -347.404 K -2.44 % | -339.134 K -117.67 % | -155.800 K -9.02 % | -142.908 K |
| Common stock | 12.260 M 0.96 % | 12.144 M 7.45 % | 11.301 M 21.00 % | 9.340 M -12.75 % | 10.704 M 4.28 % | 10.265 M 5.87 % | 9.696 M 68.35 % | 5.759 M 148 023.30 % | 3.888 K 154.79 % | 1.526 K -99.88 % | 1.306 M 102.25 % | 645.774 K 122 189.47 % | 528.070 | 0.000 -100.00 % | 768.878 116.04 % | 355.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.075 M -13.65 % | -1.826 M -15.91 % | -1.575 M 20.93 % | -1.992 M -171.40 % | 2.790 M -62.22 % | 7.385 M -17.52 % | 8.954 M 332.39 % | 2.071 M 123.76 % | 925.430 K 223.55 % | -749.021 K -108.96 % | -358.453 K 48.14 % | -691.182 K -18.52 % | -583.157 K -2 550.03 % | 23.802 K -87.86 % | 196.142 K -0.78 % | 197.693 K -5.95 % | 210.195 K 27.26 % | 165.170 K -37.95 % | 266.208 K 348.62 % | 59.339 K -16.33 % | 70.923 K -26.42 % | 96.394 K -26.01 % | 130.282 K -6.24 % | 138.949 K -21.84 % | 177.786 K -7.48 % | 192.164 K -31.44 % | 280.300 K -40.85 % | 473.880 K -11.47 % | 535.295 K -4.26 % | 559.123 K 35.12 % | 413.809 K -6.70 % | 443.506 K -6.57 % | 474.718 K -1.38 % | 481.348 K 183.60 % | 169.725 K -3.41 % | 175.716 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.656 K 0.47 % | 936.212 K | 0.000 -100.00 % | 927.324 K | 0.000 100.00 % | -914.308 2.67 % | -939.378 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.775 M -0.48 % | 3.793 M 4 831.93 % | 76.914 K -22.11 % | 98.748 K 39.21 % | 70.933 K -18.03 % | 86.532 K -78.24 % | 397.635 K -15.32 % | 469.551 K | 0.000 -100.00 % | 941.598 0.47 % | 937.150 -99.90 % | 932.750 K 100 384.46 % | 928.253 | 0.000 -100.00 % | 914.308 -2.67 % | 939.378 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.896 M -0.46 % | 3.914 M 1 883.68 % | 197.296 K -9.96 % | 219.130 K 208.93 % | 70.933 K -18.03 % | 86.533 K -78.24 % | 397.635 K -15.32 % | 469.551 K -15.96 % | 558.721 K -40.66 % | 941.598 K 0.47 % | 937.150 K 0.47 % | 932.750 K -1.54 % | 947.334 K | 0.000 -100.00 % | 954.804 -2.61 % | 980.420 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.324 K 2.16 % | 16.957 K |
| Other current liabilities | 1.564 M -7.36 % | 1.689 M 83.47 % | 920.367 K 19.12 % | 772.645 K 60.53 % | 481.295 K 82.44 % | 263.807 K 7.89 % | 244.511 K 116.63 % | 112.869 K -75.77 % | 465.735 K 385.92 % | 95.847 K -1.47 % | 97.276 K 1.80 % | 95.553 K -50.37 % | 192.541 K 1 056.26 % | 16.652 K 582.64 % | 2.439 K 81.24 % | 1.346 K -90.58 % | 14.284 K -39.34 % | 23.547 K -89.53 % | 224.972 K 11 971.28 % | 1.864 K -93.40 % | 28.217 K 198.68 % | 9.447 K 222.62 % | 2.928 K 21.19 % | 2.416 K -82.94 % | 14.165 K 12.07 % | 12.639 K 585.52 % | 1.844 K | 0.000 -100.00 % | 13.511 K -41.32 % | 23.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.055 K | 0.000 | 0.000 |
| Deferred revenue | 748.328 K -0.62 % | 753.006 K 60.45 % | 469.314 K 16.77 % | 401.925 K | 0.000 | 0.000 -100.00 % | 226.460 K | 0.000 100.00 % | -360.000 | 0.000 | 0.000 -100.00 % | 1.042 K -87.62 % | 8.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.456 M 6.25 % | 1.370 M -36.02 % | 2.142 M 1.31 % | 2.114 M 2.34 % | 2.066 M -1.40 % | 2.095 M -12.49 % | 2.394 M 420.51 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.728 M 7.95 % | 4.379 M 15.32 % | 3.797 M -15.43 % | 4.490 M 29.78 % | 3.460 M 17.16 % | 2.953 M -19.11 % | 3.651 M 371.17 % | 774.823 K 1.31 % | 764.827 K 295.01 % | 193.621 K 0.53 % | 192.606 K -31.04 % | 279.313 K -5.96 % | 297.010 K 1 683.63 % | 16.652 K 559.78 % | 2.524 K 84.67 % | 1.367 K -90.43 % | 14.284 K -39.34 % | 23.547 K -89.53 % | 224.972 K 11 971.28 % | 1.864 K -93.40 % | 28.217 K 198.68 % | 9.447 K 222.62 % | 2.928 K 21.19 % | 2.416 K -82.94 % | 14.165 K 12.07 % | 12.639 K 585.52 % | 1.844 K 37.15 % | 1.344 K -90.05 % | 13.511 K -41.32 % | 23.026 K 1 378.49 % | 1.557 K -41.70 % | 2.671 K -69.59 % | 8.786 K -27.12 % | 12.055 K -83.05 % | 71.113 K 42.59 % | 49.874 K |
| Total liabilities | 8.623 M 3.98 % | 8.293 M 107.60 % | 3.995 M -15.18 % | 4.710 M 33.38 % | 3.531 M 16.16 % | 3.040 M -24.92 % | 4.048 M 225.34 % | 1.244 M -5.98 % | 1.324 M 16.59 % | 1.135 M 0.48 % | 1.130 M -6.79 % | 1.212 M -2.59 % | 1.244 M 7 372.64 % | 16.652 K 559.78 % | 2.524 K 84.67 % | 1.367 K -90.43 % | 14.284 K -39.34 % | 23.547 K -89.53 % | 224.972 K 11 971.28 % | 1.864 K -93.40 % | 28.217 K 198.68 % | 9.447 K 222.62 % | 2.928 K 21.19 % | 2.416 K -82.94 % | 14.165 K 12.07 % | 12.639 K 585.52 % | 1.844 K 37.15 % | 1.344 K -90.05 % | 13.511 K -41.32 % | 23.026 K 1 378.49 % | 1.557 K -41.70 % | 2.671 K -69.59 % | 8.786 K -27.12 % | 12.055 K -86.37 % | 88.438 K 32.33 % | 66.832 K |
| Other non current assets | 0.000 -100.00 % | 34.111 K 4 642.08 % | -751.000 | 0.000 -100.00 % | 33.631 K 0.48 % | 33.469 K -71.36 % | 116.856 K 252.49 % | 33.152 K 0.49 % | 32.991 K 0.49 % | 32.829 K 0.49 % | 32.670 K 0.49 % | 32.512 K -13.41 % | 37.546 K | 0.000 100.00 % | -192.500 1.41 % | -195.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.971 K 18.93 % | 90.788 K |
| Long term investments | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K -25.00 % | 500.000 K 0.00 % | 500.000 K -76.19 % | 2.100 M 320.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.399 M -3.92 % | 1.457 M 94.01 % | 750.750 K -2.50 % | 770.000 K -76.22 % | 3.237 M -55.12 % | 7.213 M -11.63 % | 8.163 M 4 611.45 % | 173.250 K -1.56 % | 176.000 K -1.54 % | 178.750 K -1.52 % | 181.500 K -1.49 % | 184.250 K -1.47 % | 187.000 K | 0.000 -100.00 % | 192.500 -1.41 % | 195.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 926.398 K 0.00 % | 926.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.326 M -2.40 % | 2.383 M 217.40 % | 750.750 K -2.50 % | 770.000 K -76.22 % | 3.237 M -55.12 % | 7.213 M -11.63 % | 8.163 M 4 611.45 % | 173.250 K -1.56 % | 176.000 K -1.54 % | 178.750 K -1.52 % | 181.500 K -1.49 % | 184.250 K -1.47 % | 187.000 K | 0.000 -100.00 % | 192.500 -1.41 % | 195.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.551 M -2.77 % | 2.623 M 669.74 % | 340.830 K -14.86 % | 400.324 K 25.77 % | 318.298 K -8.44 % | 347.633 K 23.60 % | 281.256 K 4 311.17 % | 6.376 K 6 830.43 % | 92.000 -42.86 % | 161.000 -30.00 % | 230.000 -23.08 % | 299.000 -82.16 % | 1.676 K | 0.000 -100.00 % | 174.205 K -3.97 % | 181.401 K 2.37 % | 177.193 K 3.15 % | 171.782 K -30.79 % | 248.210 K 674.54 % | 32.046 K -6.46 % | 34.259 K -0.50 % | 34.432 K -7.57 % | 37.253 K 5.88 % | 35.185 K -10.24 % | 39.198 K -2.59 % | 40.239 K -63.42 % | 110.014 K -61.70 % | 287.254 K 7.45 % | 267.343 K 2.32 % | 261.291 K 281.90 % | 68.418 K 4.50 % | 65.473 K 62.76 % | 40.227 K | 0.000 -100.00 % | 133.076 K 2.16 % | 130.256 K |
| Total non current assets | 5.286 M -2.39 % | 5.416 M 261.09 % | 1.500 M -5.02 % | 1.579 M -60.17 % | 3.964 M -51.02 % | 8.094 M -9.83 % | 8.977 M 288.15 % | 2.313 M 226.16 % | 709.083 K 234.88 % | 211.740 K -1.24 % | 214.400 K -1.23 % | 217.061 K -4.05 % | 226.222 K | 0.000 -100.00 % | 174.205 K -3.97 % | 181.401 K 2.37 % | 177.193 K 3.15 % | 171.782 K -30.79 % | 248.210 K 674.54 % | 32.046 K -6.46 % | 34.259 K -0.50 % | 34.432 K -7.57 % | 37.253 K 5.88 % | 35.185 K -10.24 % | 39.198 K -2.59 % | 40.239 K -63.42 % | 110.014 K -61.70 % | 287.254 K 7.45 % | 267.343 K 2.32 % | 261.291 K 281.90 % | 68.418 K 4.50 % | 65.473 K 62.76 % | 40.227 K | 0.000 -100.00 % | 241.047 K 9.05 % | 221.044 K |
| Other current assets | 8.925 K 0.00 % | 8.925 K 0.96 % | 8.840 K -61.57 % | 23.002 K -67.78 % | 71.385 K -35.80 % | 111.189 K -8.87 % | 122.008 K 33.83 % | 91.168 K 1 995.82 % | 4.350 K 0.00 % | 4.350 K 0.00 % | 4.350 K 0.00 % | 4.350 K -85.39 % | 29.771 K 6 967.64 % | 421.230 397.24 % | 84.714 -99.15 % | 9.990 K 2 452.69 % | 391.335 -2.64 % | 401.929 -3.89 % | 418.200 11.34 % | 375.601 -6.46 % | 401.530 -0.50 % | 403.561 -7.57 % | 436.623 -65.54 % | 1.267 K 592.15 % | 183.055 -2.59 % | 187.915 0.43 % | 187.110 1.85 % | 183.716 -6.06 % | 195.570 -96.45 % | 5.503 K -46.97 % | 10.376 K 175.17 % | 3.771 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.846 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 390.262 K 298.93 % | 97.827 K -24.47 % | 129.523 K -44.15 % | 231.923 K -39.88 % | 385.752 K -54.46 % | 847.144 K -43.51 % | 1.500 M 123.54 % | 670.894 K -50.23 % | 1.348 M 5 267.28 % | 25.116 K -91.93 % | 311.359 K 188.57 % | 107.899 K -67.39 % | 330.871 K 774.86 % | 37.820 K 66.03 % | 22.779 K 39.28 % | 16.355 K -62.34 % | 43.427 K 889.44 % | 4.389 K -98.09 % | 230.322 K 711.16 % | 28.394 K -50.65 % | 57.536 K -12.21 % | 65.538 K -27.60 % | 90.526 K -10.27 % | 100.887 K -32.52 % | 149.501 K -7.51 % | 161.636 K -4.70 % | 169.613 K -9.02 % | 186.438 K -33.44 % | 280.098 K -10.78 % | 313.945 K -5.56 % | 332.416 K -11.14 % | 374.085 K -14.64 % | 438.231 K -9.65 % | 485.033 K 3 099.43 % | 15.160 K -25.93 % | 20.466 K |
| Cash and short term investments | 390.262 K 298.93 % | 97.827 K -24.47 % | 129.523 K -44.15 % | 231.923 K -39.88 % | 385.752 K -54.46 % | 847.144 K -43.51 % | 1.500 M 123.54 % | 670.894 K -50.23 % | 1.348 M 5 267.28 % | 25.116 K -91.93 % | 311.359 K 188.57 % | 107.899 K -67.39 % | 330.871 K 774.86 % | 37.820 K 66.03 % | 22.779 K 39.28 % | 16.355 K -62.34 % | 43.427 K 889.44 % | 4.389 K -98.09 % | 230.322 K 711.16 % | 28.394 K -50.65 % | 57.536 K -12.21 % | 65.538 K -27.60 % | 90.526 K -10.27 % | 100.887 K -32.52 % | 149.501 K -7.51 % | 161.636 K -4.70 % | 169.613 K -9.02 % | 186.438 K -33.44 % | 280.098 K -10.78 % | 313.945 K -5.56 % | 332.416 K -11.14 % | 374.085 K -14.64 % | 438.231 K -9.65 % | 485.033 K 3 099.43 % | 15.160 K -25.93 % | 20.466 K |
| Total current assets | 1.262 M 20.02 % | 1.052 M 14.34 % | 919.806 K -19.20 % | 1.138 M -51.69 % | 2.357 M 1.12 % | 2.330 M -42.10 % | 4.025 M 301.56 % | 1.002 M -34.91 % | 1.540 M 782.67 % | 174.458 K -68.67 % | 556.903 K 83.30 % | 303.820 K -30.15 % | 434.965 K 975.21 % | 40.454 K 65.39 % | 24.460 K 38.52 % | 17.658 K -62.66 % | 47.286 K 179.20 % | 16.936 K -93.03 % | 242.970 K 733.34 % | 29.156 K -55.06 % | 64.881 K -9.14 % | 71.408 K -25.58 % | 95.957 K -9.63 % | 106.179 K -30.49 % | 152.753 K -7.18 % | 164.564 K -4.39 % | 172.129 K -8.43 % | 187.970 K -33.22 % | 281.462 K -12.28 % | 320.858 K -7.52 % | 346.948 K -8.87 % | 380.704 K -14.12 % | 443.277 K -10.16 % | 493.403 K 2 782.70 % | 17.116 K -20.41 % | 21.505 K |
| Inventory | 661.602 K 10.17 % | 600.548 K 3.86 % | 578.227 K -26.05 % | 781.952 K -47.96 % | 1.503 M 31.67 % | 1.141 M -30.95 % | 1.653 M 602.05 % | 235.398 K 30.85 % | 179.904 K 44.04 % | 124.900 K -45.20 % | 227.904 K 29.19 % | 176.409 K 220.74 % | 55.000 K | 0.000 -100.00 % | 34.999 36.33 % | 25.673 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 201.527 K -41.49 % | 344.414 K 69.48 % | 203.216 K 100.08 % | 101.566 K -74.40 % | 396.806 K 71.87 % | 230.881 K -69.24 % | 750.710 K 15 277.10 % | 4.882 K -35.72 % | 7.595 K -62.20 % | 20.092 K 51.18 % | 13.290 K -12.35 % | 15.162 K -21.53 % | 19.323 K 772.90 % | 2.214 K | 0.000 -100.00 % | 902.750 -73.97 % | 3.468 K -71.45 % | 12.145 K | 0.000 -100.00 % | 387.048 -94.43 % | 6.944 K 27.02 % | 5.467 K 9.47 % | 4.994 K 24.08 % | 4.025 K 31.14 % | 3.069 K 11.98 % | 2.741 K 17.67 % | 2.329 K 72.70 % | 1.349 K 15.41 % | 1.169 K -17.18 % | 1.411 K -66.04 % | 4.155 K 45.91 % | 2.848 K -43.56 % | 5.046 K -39.71 % | 8.370 K 327.76 % | 1.957 K 88.43 % | 1.038 K |
| Tax assets | 34.273 K | 0.000 -100.00 % | 33.952 K 0.47 % | 33.792 K | 0.000 | 0.000 100.00 % | -83.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.707 M 29.31 % | 1.320 M 79.62 % | 735.072 K -8.07 % | 799.591 K -12.40 % | 912.775 K 117.45 % | 419.757 K -56.91 % | 974.245 K 382.41 % | 201.954 K -32.30 % | 298.313 K 207.54 % | 96.999 K 2.58 % | 94.560 K -48.03 % | 181.954 K 89.43 % | 96.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 K | 0.000 | 0.000 -100.00 % | 1.557 K -41.70 % | 2.671 K -69.59 % | 8.786 K | 0.000 -100.00 % | 71.113 K 42.59 % | 49.874 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.357 K 362.77 % | 37.677 K | 0.000 -100.00 % | 779.000 0.52 % | 775.000 0.65 % | 770.000 0.79 % | 764.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -120.383 | 0.000 100.00 % | -120.383 0.00 % | -120.382 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 399.070 K -8.75 % | 437.319 K -22.98 % | 567.772 K -15.83 % | 674.552 K -82.25 % | 3.801 M -28.37 % | 5.307 M -2.65 % | 5.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 349.988 K -4.92 % | 368.081 K 128.16 % | 161.329 K -10.87 % | 181.001 K 38.79 % | 130.409 K -10.68 % | 146.008 K -15.40 % | 172.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.001 0.00 % | 0.001 0.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.930 | 0.000 -100.00 % | 0.447 -30.95 % | 0.648 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.176 M 1.02 % | 7.103 M 1.27 % | 7.014 M -2.03 % | 7.160 M 31.43 % | 5.448 M 20.13 % | 4.535 M 3.77 % | 4.370 M 32.12 % | 3.308 M -48.62 % | 6.438 M 108.92 % | 3.081 M 118.63 % | 1.409 M 15.89 % | 1.216 M -28.71 % | 1.706 M -4.19 % | 1.781 M 99.24 % | 893.649 K -4.01 % | 931.007 K 2.34 % | 909.758 K 2.52 % | 887.409 K -3.89 % | 923.333 K 44.00 % | 641.214 K -6.46 % | 685.480 K -0.50 % | 688.947 K -7.57 % | 745.391 K 5.88 % | 704.019 K -12.03 % | 800.322 K -2.59 % | 821.568 K 0.43 % | 818.051 K 1.85 % | 803.212 K -6.06 % | 855.036 K -1.59 % | 868.851 K 30.20 % | 667.297 K -0.94 % | 673.607 K -0.27 % | 675.399 K 0.20 % | 674.052 K 107.07 % | 325.524 K 2.17 % | 318.624 K |
| Deferred tax liabilities non current | 120.382 K 0.00 % | 120.382 K 0.00 % | 120.382 K 0.00 % | 120.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.253 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.324 K 2.16 % | 16.957 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.804 2.61 % | -980.420 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.548 M 1.25 % | 6.467 M 167.29 % | 2.420 M -10.96 % | 2.718 M -57.01 % | 6.321 M -39.37 % | 10.425 M -19.82 % | 13.002 M 292.21 % | 3.315 M 47.41 % | 2.249 M 482.34 % | 386.198 K -49.93 % | 771.303 K 48.08 % | 520.881 K -21.22 % | 661.187 K 1 534.42 % | 40.454 K -79.64 % | 198.666 K -0.20 % | 199.060 K -11.32 % | 224.480 K 18.95 % | 188.718 K -61.58 % | 491.181 K 702.54 % | 61.203 K -38.27 % | 99.141 K -6.33 % | 105.841 K -20.55 % | 133.210 K -5.77 % | 141.365 K -26.35 % | 191.952 K -6.28 % | 204.804 K -27.41 % | 282.144 K -40.63 % | 475.225 K -13.41 % | 548.806 K -5.73 % | 582.150 K 40.15 % | 415.366 K -6.91 % | 446.178 K -7.72 % | 483.504 K -2.01 % | 493.403 K 91.12 % | 258.163 K 6.44 % | 242.549 K |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 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 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M | 0.000 | 0.000 | 0.000 100.00 % | -167.220 K -200.00 % | 167.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 77.973 -74.66 % | 307.743 -99.98 % | 1.471 M -5.17 % | 1.552 M 159.15 % | 598.751 K 1.30 % | 591.069 K 54 863.17 % | 1.075 K -99.72 % | 383.048 K -67.01 % | 1.161 M 1 281.71 % | 84.039 K -4.37 % | 87.877 K | 0.000 100.00 % | -1.245 K 79.93 % | -6.202 K -2 167.19 % | 300.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.528 -98.55 % | 6.525 K -57.02 % | 15.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 128.553 K -86.74 % | 969.806 K 561.66 % | 146.571 K -78.69 % | 687.832 K 192.76 % | -741.503 K -162.33 % | 1.190 M 577.99 % | -248.893 K -8.33 % | -229.764 K -236.33 % | 168.537 K 73.93 % | 96.900 K 171.08 % | -136.330 K 29.15 % | -192.409 K -585.27 % | -28.078 K -349.60 % | 11.249 K 595.24 % | 1.618 K 114.91 % | -10.853 K -6.15 % | -10.224 K 94.92 % | -201.180 K -195.42 % | 210.845 K 1 178.99 % | -19.541 K -212.87 % | 17.313 K 156.63 % | 6.746 K 5 927.32 % | -115.771 99.08 % | -12.651 K -970.25 % | 1.454 K -85.91 % | 10.318 K 2 245.07 % | -481.011 95.85 % | -11.599 K -214.17 % | -3.692 K -112.66 % | 29.152 K 421.63 % | -9.064 K -18.06 % | -7.677 K -16 431.02 % | 47.009 100.64 % | -7.326 K -180.75 % | 9.072 K 77.15 % | 5.121 K 186.06 % | -5.951 K |
| Accounts receivables | 142.887 191.57 % | -156.038 -53.26 % | -101.810 -1 048.39 % | 10.735 100.01 % | -166.404 K -132.01 % | 519.829 K 213.24 % | -459.041 K -17 020.05 % | 2.713 K -78.29 % | 12.497 K 283.73 % | -6.802 K -463.35 % | 1.872 K 15 163.97 % | -12.427 -100.11 % | 11.255 K 80 550.32 % | -13.990 -226.85 % | 11.029 202.22 % | -10.790 | 0.000 | 0.000 -100.00 % | 5.371 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -61.054 K -123.47 % | -27.321 K -113.41 % | 203.725 K -76.09 % | 851.990 K 335.72 % | -361.442 K -170.67 % | 511.428 K 712.71 % | -83.470 K -50.41 % | -55.494 K -0.89 % | -55.004 K -153.40 % | 103.004 K 300.03 % | -51.495 K 71.40 % | -180.063 K -1 002.30 % | 19.956 K | 0.000 -100.00 % | 9.371 492.26 % | -2.389 | 0.000 | 0.000 100.00 % | -2.135 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.161 K -234.79 % | 158.887 K 22.09 % | 130.135 K | 0.000 | 0.000 | 0.000 100.00 % | -85.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 189.607 K -80.98 % | 997.127 K 1 844.63 % | -57.154 K 65.18 % | -164.158 K 23.17 % | -213.657 K -234.85 % | 158.436 K -46.04 % | 293.618 K 265.90 % | -176.983 K -183.86 % | 211.044 K 30 135.53 % | 698.000 166.99 % | -1.042 K 91.56 % | -12.346 K 79.18 % | -59.289 K -84 184.75 % | 70.511 313.13 % | -33.083 -148.84 % | 67.737 | 0.000 | 0.000 100.00 % | -40.595 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -144.911 K -153.44 % | 271.160 K 132.72 % | -828.687 K -116.79 % | 4.934 M 150.58 % | 1.969 M 291.94 % | 502.418 K 157.83 % | 194.867 K -49.53 % | 386.075 K 303.09 % | -190.097 K -386.05 % | 66.457 K -39.37 % | 109.611 K 142.60 % | -257.294 K -377.65 % | 92.669 K -51.41 % | 190.729 K 323.51 % | 45.035 K 80 245.04 % | 56.052 18.42 % | 47.332 -99.89 % | 43.804 K 4 380 366 645 627.22 % | 0.000 27 488 100.00 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 -500.00 % | 0.000 -100.00 % | 71.032 K -61.09 % | 182.546 K 2 508 893 120 049 971 200.00 % | 0.000 | 0.000 -100.00 % | 19.409 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 168.615 K 148 315 322 493 960 192 000.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -182.393 K -310.55 % | 86.628 K 116.33 % | -530.565 K 41.86 % | -912.549 K 48.95 % | -1.788 M -292.95 % | 926.489 K 134.68 % | -2.671 M -183.64 % | -941.863 K -74.64 % | -539.308 K -6.53 % | -506.243 K -10.82 % | -456.825 K 35.73 % | -710.763 K -153.81 % | -280.036 K -387.23 % | -57.475 K -995.98 % | -5.244 K 81.80 % | -28.820 K 4.47 % | -30.168 K 87.74 % | -246.098 K -228.91 % | 190.913 K 865.74 % | -24.932 K -224.97 % | -7.672 K 44.96 % | -13.940 K 24.48 % | -18.459 K 36.27 % | -28.963 K -264.12 % | -7.954 K 12.10 % | -9.049 K 55.35 % | -20.269 K 50.04 % | -40.570 K -113.87 % | -18.969 K -70.97 % | -11.095 K 67.94 % | -34.607 K 8.03 % | -37.629 K -398.70 % | -7.546 K 69.64 % | -24.854 K -3 330.17 % | -724.579 68.36 % | -2.290 K 68.65 % | -7.306 K |
| Investments in property plant and equipment | -31.750 K -100 937.42 % | -31.424 | 0.000 -100.00 % | 101.479 K 3 840.93 % | 2.575 K 100.63 % | -410.971 K 17.54 % | -498.410 K -7 608.17 % | -6.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 K | 0.000 100.00 % | -1.495 | 0.000 | 0.000 | 0.000 -100.00 % | 31.235 K 3 777 004.47 % | -0.827 | 0.000 | 0.000 | 0.000 100.00 % | -41.360 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.218 K -235.60 % | -10.494 K -956.14 % | 1.226 K 134.45 % | -3.558 K 85.97 % | -25.354 K 36.97 % | -40.227 K -127.05 % | -17.717 K | 0.000 | 0.000 100.00 % | -4.173 K |
| Acquisitions net | 0.000 -100.00 % | 26.348 K | 0.000 100.00 % | -1.534 M -173 586.94 % | 884.300 239.91 % | -632.047 -100.07 % | 925.704 K 157.86 % | -1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 100.10 % | -5.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -31.424 K | 0.000 100.00 % | -252.253 K -128.53 % | 884.300 K 177 324.21 % | 498.410 100.10 % | -498.410 K -31 050.63 % | -1.600 K -220.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 5.546 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 -100.00 % | 313.420 | 0.000 | 0.000 100.00 % | -15.088 K |
| Net cash used for investing activites | -31.750 K -525.49 % | -5.076 K | 0.000 100.00 % | -1.685 M -289.98 % | 886.875 K 315.80 % | -410.971 K -196.18 % | 427.294 K 126.60 % | -1.606 M -221.29 % | -500.000 K | 0.000 | 0.000 -100.00 % | 7.041 K 226.96 % | -5.546 K -370 869.90 % | -1.495 | 0.000 | 0.000 | 0.000 -100.00 % | 31.235 K 114.70 % | -212.529 K | 0.000 | 0.000 -100.00 % | 56.427 236.43 % | -41.360 94.12 % | -703.810 | 0.000 100.00 % | -182.744 K -200.11 % | 182.546 K 618.33 % | -35.218 K -235.60 % | -10.494 K -956.14 % | 1.226 K 134.45 % | -3.558 K 85.97 % | -25.354 K 36.97 % | -40.227 K -131.14 % | -17.404 K | 0.000 | 0.000 100.00 % | -19.262 K |
| Debt repayment | 356.577 K 1 177.60 % | -33.090 K -51.55 % | -21.834 K -101.02 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 150.000 K 303.60 % | -73.675 K -116.37 % | 450.000 K 37.20 % | 327.987 K -10.65 % | 367.083 K 225.56 % | -292.362 K -109.10 % | 3.212 M 166.91 % | 1.203 M -48.80 % | 2.350 M 968.33 % | 220.000 K -59.74 % | 546.437 K | 0.000 | 0.000 -100.00 % | 86.773 K 3 182.31 % | -2.815 K -271.01 % | 1.646 K -97.63 % | 69.322 K 431.33 % | 13.047 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 -100.00 % | 85.501 K |
| Common stock repurchased | 0.000 100.00 % | -80.158 | 0.000 | 0.000 | 0.000 100.00 % | -296.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -31.711 K -143.87 % | 72.276 K 108.30 % | -871.228 K -527.81 % | -138.772 K -120.78 % | 667.876 K 5 509.10 % | 11.907 K | 0.000 -100.00 % | 113.848 K -76.32 % | 480.750 K -5.00 % | 506.076 K 3 552.79 % | -14.657 K -127.44 % | 53.424 K | 0.000 | 0.000 100.00 % | -21.475 K -109.91 % | 216.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.262 K 10 293.92 % | -5.025 K 29.01 % | -7.078 K 79.86 % | -35.146 K |
| Net cash used provided by financing activities | 506.578 K 547.32 % | -113.248 K -126.45 % | 428.166 K -82.48 % | 2.444 M 456.18 % | 439.359 K 137.61 % | -1.168 M -138.01 % | 3.073 M 64.23 % | 1.871 M -20.79 % | 2.362 M 973.74 % | 220.000 K -66.68 % | 660.285 K 37.34 % | 480.750 K -5.00 % | 506.076 K 601.75 % | 72.116 K 509.04 % | 11.841 K 619.27 % | 1.646 K -97.63 % | 69.322 K 922.50 % | -8.428 K -103.89 % | 216.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.262 K 10 293.92 % | -5.025 K 29.01 % | -7.078 K -114.06 % | 50.355 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 292.435 K 1 022.62 % | -31.696 K 69.05 % | -102.400 K 33.43 % | -153.829 K 66.66 % | -461.392 K 29.29 % | -652.543 K -178.73 % | 828.793 K 222.39 % | -677.152 K -151.19 % | 1.323 M 562.17 % | -286.243 K -240.69 % | 203.460 K 191.25 % | -222.972 K -201.12 % | 220.494 K 1 365.95 % | 15.041 K 134.14 % | 6.424 K 123.73 % | -27.072 K -169.14 % | 39.153 K 117.33 % | -225.933 K -211.89 % | 201.928 K 792.91 % | -29.142 K -279.85 % | -7.672 K 69.30 % | -24.988 K -141.17 % | -10.361 K 78.69 % | -48.614 K -511.11 % | -7.955 K 95.82 % | -190.523 K -217.41 % | 162.277 K 314.12 % | -75.788 K -157.23 % | -29.463 K -59.51 % | -18.471 K 51.60 % | -38.165 K 39.40 % | -62.983 K -31.84 % | -47.773 K -110.17 % | 469.873 K 8 273.13 % | -5.749 K 38.64 % | -9.369 K -139.39 % | 23.787 K |
| Cash at beginning of period | 97.827 K -24.47 % | 129.523 K -44.15 % | 231.923 K -39.88 % | 385.752 K -54.46 % | 847.144 K -43.51 % | 1.500 M 123.54 % | 670.894 K -50.23 % | 1.348 M 5 267.28 % | 25.116 K -91.93 % | 311.359 K 188.57 % | 107.899 K -67.39 % | 330.871 K 199.76 % | 110.377 K 384.56 % | 22.779 K 39.28 % | 16.355 K -62.34 % | 43.427 K 916.22 % | 4.273 K -98.14 % | 230.322 K 711.16 % | 28.394 K -50.65 % | 57.536 K -11.77 % | 65.208 K -27.97 % | 90.526 K -10.27 % | 100.887 K -32.52 % | 149.501 K -5.05 % | 157.456 K -55.29 % | 352.159 K 85.46 % | 189.882 K -27.59 % | 262.226 K -15.03 % | 308.607 K -7.16 % | 332.416 K -10.30 % | 370.581 K -15.21 % | 437.068 K -10.07 % | 486.004 K 3 105.83 % | 15.160 K -27.50 % | 20.909 K -29.92 % | 29.835 K 373.65 % | 6.299 K |
| Cash at end of period | 390.262 K 298.93 % | 97.827 K -24.47 % | 129.523 K -44.15 % | 231.923 K -39.88 % | 385.752 K -54.46 % | 847.144 K -43.51 % | 1.500 M 123.54 % | 670.894 K -50.23 % | 1.348 M 5 267.28 % | 25.116 K -91.93 % | 311.359 K 188.57 % | 107.899 K -67.39 % | 330.871 K 774.86 % | 37.820 K 66.03 % | 22.779 K 39.28 % | 16.355 K -62.34 % | 43.427 K 889.44 % | 4.389 K -98.09 % | 230.322 K 711.16 % | 28.394 K -50.65 % | 57.536 K -12.21 % | 65.538 K -27.60 % | 90.526 K -10.27 % | 100.887 K -32.52 % | 149.501 K -7.51 % | 161.636 K -54.10 % | 352.159 K 88.89 % | 186.438 K -33.21 % | 279.144 K -11.09 % | 313.945 K -5.56 % | 332.416 K -11.14 % | 374.085 K -14.64 % | 438.231 K -9.65 % | 485.033 K 3 099.43 % | 15.160 K -25.93 % | 20.466 K -31.98 % | 30.086 K |
| Operating cash flow | -182.393 K -310.55 % | 86.628 K 116.33 % | -530.565 K 41.86 % | -912.549 K 48.95 % | -1.788 M -292.95 % | 926.489 K 134.68 % | -2.671 M -183.64 % | -941.863 K -74.64 % | -539.308 K -6.53 % | -506.243 K -10.82 % | -456.825 K 35.73 % | -710.763 K -153.81 % | -280.036 K -387.23 % | -57.475 K -995.98 % | -5.244 K 81.80 % | -28.820 K 4.47 % | -30.168 K 87.74 % | -246.098 K -228.91 % | 190.913 K 865.74 % | -24.932 K -224.97 % | -7.672 K 44.96 % | -13.940 K 24.48 % | -18.459 K 36.27 % | -28.963 K -264.12 % | -7.954 K 12.10 % | -9.049 K 55.35 % | -20.269 K 50.04 % | -40.570 K -113.87 % | -18.969 K -70.97 % | -11.095 K 67.94 % | -34.607 K 8.03 % | -37.629 K -398.70 % | -7.546 K 69.64 % | -24.854 K -3 330.17 % | -724.579 68.36 % | -2.290 K 68.65 % | -7.306 K |
| Capital expenditure | -31.750 K -100 937.42 % | -31.424 | 0.000 -100.00 % | 101.479 K 3 840.93 % | 2.575 K 100.63 % | -410.971 K 17.54 % | -498.410 K -7 608.17 % | -6.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 K | 0.000 100.00 % | -1.495 | 0.000 | 0.000 | 0.000 -100.00 % | 31.235 K 3 777 004.47 % | -0.827 | 0.000 | 0.000 | 0.000 100.00 % | -41.360 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.218 K -235.60 % | -10.494 K -956.14 % | 1.226 K 134.45 % | -3.558 K 85.97 % | -25.354 K 36.97 % | -40.227 K -127.05 % | -17.717 K | 0.000 | 0.000 100.00 % | -4.173 K |
| Free CashFlow | -214.143 K -347.29 % | 86.596 K 116.32 % | -530.565 K 34.58 % | -811.070 K 54.56 % | -1.785 M -446.26 % | 515.518 K 116.26 % | -3.170 M -234.26 % | -948.329 K -75.84 % | -539.308 K -6.53 % | -506.243 K -10.82 % | -456.825 K 35.59 % | -709.268 K -153.28 % | -280.036 K -387.22 % | -57.476 K -996.01 % | -5.244 K 81.80 % | -28.820 K 4.47 % | -30.168 K 85.96 % | -214.863 K -212.55 % | 190.912 K 865.74 % | -24.932 K -224.97 % | -7.672 K 44.96 % | -13.940 K 24.65 % | -18.501 K 36.12 % | -28.963 K -264.12 % | -7.954 K 12.10 % | -9.049 K 55.35 % | -20.269 K 73.26 % | -75.788 K -157.23 % | -29.463 K -198.53 % | -9.869 K 74.14 % | -38.164 K 39.41 % | -62.983 K -31.84 % | -47.773 K -12.22 % | -42.572 K -5 775.35 % | -724.579 68.36 % | -2.290 K 80.05 % | -11.479 K |
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |