Greenbelt Resources Corporation GRCO
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36.625 K -91.15 % | 413.979 K -6.34 % | 442.024 K 3 212.53 % | 13.344 K -85.26 % | 90.557 K -49.00 % | 177.559 K 38 101.57 % | 464.795 -70.15 % | 1.557 K |
| Net income | -119.073 K -92.91 % | -61.726 K 68.14 % | -193.761 K 70.55 % | -658.028 K -24.13 % | -530.123 K -7.06 % | -495.180 K -65 633.20 % | -753.318 -1 020.90 % | 81.802 |
| Income before tax | -119.073 K -92.91 % | -61.726 K 68.14 % | -193.761 K 70.55 % | -658.028 K -24.13 % | -530.123 K -7.06 % | -495.180 K -65 633.20 % | -753.318 -1 020.90 % | 81.802 |
| Income before tax ratio | -3.25 -2 080.45 % | -0.15 65.99 % | -0.44 99.11 % | -49.31 -742.37 % | -5.85 -109.91 % | -2.79 -72.07 % | -1.62 -3 184.89 % | 0.05 |
| EBITDA | -45.497 K -598.16 % | 9.133 K 107.82 % | -116.826 K 78.94 % | -554.840 K -13.94 % | -486.957 K -5.40 % | -461.996 K -65 936.50 % | -699.607 -674.90 % | 121.692 |
| Net income ratio | -3.25 -2 080.45 % | -0.15 65.99 % | -0.44 99.11 % | -49.31 -742.37 % | -5.85 -109.91 % | -2.79 -72.07 % | -1.62 -3 184.89 % | 0.05 |
| Ratio EBITDA | -1.24 -5 730.80 % | 0.02 108.35 % | -0.26 99.36 % | -41.58 -673.24 % | -5.38 -106.67 % | -2.60 -72.86 % | -1.51 -2 025.83 % | 0.08 |
| Gross profit ratio | -0.45 -188.38 % | 0.51 114.65 % | 0.24 700.42 % | -0.04 93.51 % | -0.61 -86.30 % | -0.32 55.77 % | -0.73 -335.44 % | 0.31 |
| Weighted average shs out dil | 319.947 M -1.17 % | 323.745 M 1.19 % | 319.947 M 2.56 % | 311.949 M 7.41 % | 290.424 M 3.16 % | 281.531 M -0.80 % | 283.801 M 29.55 % | 219.065 M |
| Weighted average shs out | 319.947 M -1.17 % | 323.745 M 1.19 % | 319.947 M 2.56 % | 311.949 M 7.41 % | 290.424 M 3.16 % | 281.531 M -0.81 % | 283.839 M 29.42 % | 219.308 M |
| EPS diluted | 0.00 -100.00 % | 0.00 66.67 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -67 711.93 % | 0.00 -810.87 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 66.67 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -67 722.16 % | 0.00 -811.53 % | 0.00 |
| Gross profit | -16.382 K -107.82 % | 209.508 K 101.03 % | 104.219 K 19 989.12 % | -524.000 99.04 % | -54.827 K 4.99 % | -57.704 K -16 795.44 % | -341.536 -170.29 % | 485.929 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 25.00 % | -4.000 -300.00 % | 2.000 | 0.000 | 0.000 |
| Cost of revenue | 53.007 K -74.08 % | 204.471 K -39.47 % | 337.805 K 2 335.86 % | 13.868 K -90.46 % | 145.384 K -38.20 % | 235.263 K 29 076.98 % | 806.331 -24.72 % | 1.071 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 67.465 K -71.11 % | 233.531 K -0.96 % | 235.790 K -57.67 % | 556.979 K 25.84 % | 442.594 K 5.45 % | 419.720 K 101 827.72 % | 411.782 2.63 % | 401.248 |
| Cost and expenses | 120.472 K -72.49 % | 438.000 K -23.64 % | 573.595 K 0.48 % | 570.847 K -2.91 % | 587.978 K -10.23 % | 654.983 K 53 670.30 % | 1.218 K -17.27 % | 1.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.318 13.84 % | 70.555 |
| Selling general and administrative expenses | 67.465 K -71.11 % | 233.531 K -0.96 % | 235.790 K -57.67 % | 556.979 K 25.84 % | 442.594 K 5.45 % | 419.720 K 151 012.68 % | 277.753 -5.42 % | 293.682 |
| Interest income | 0.000 | 0.000 -100.00 % | 62.190 -38.13 % | 100.525 207.40 % | 32.702 84.17 % | 17.756 | 0.000 -100.00 % | 2.879 |
| Interest expense | 35.226 K -6.57 % | 37.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 38.350 K 15.67 % | 33.156 K 124.86 % | 14.745 K 453.70 % | 2.663 K -74.55 % | 10.464 K -32.18 % | 15.428 K 28 624.10 % | 53.711 45.12 % | 37.011 |
| Operating income | -83.850 K -249.08 % | -24.020 K 81.74 % | -131.570 K 76.40 % | -557.500 K -12.08 % | -497.420 K -4.19 % | -477.420 K -63 275.63 % | -753.318 -989.60 % | 84.681 |
| Operating income ratio | -2.29 -3 845.76 % | -0.06 80.51 % | -0.30 99.29 % | -41.78 -660.60 % | -5.49 -104.29 % | -2.69 -65.90 % | -1.62 -3 080.01 % | 0.05 |
| Total other income expenses net | -35.223 K 6.59 % | -37.706 K 39.37 % | -62.190 K 38.13 % | -100.525 K -207.40 % | -32.702 K -84.17 % | -17.756 K -32 958.41 % | -53.711 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 214.524 K 0.42 % | 213.628 K 33.39 % | 160.156 K -29.76 % | 228.000 K -24.94 % | 303.737 K 273.15 % | 81.398 K 932.58 % | 7.883 K 125.24 % | -31.227 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 245.570 K 0.12 % | 245.270 K -16.11 % | 292.370 K 3.54 % | 282.370 K -25.02 % | 376.600 K 197.47 % | 126.599 K 245.90 % | 36.600 K 159.57 % | 14.100 K |
| Accumulated other comprehensive income loss | 63.335 K 0.00 % | 63.335 K 123.52 % | 28.335 K 34.93 % | 21.000 K 2 364 389 804 369 510 400.00 % | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 |
| Retained earnings | -6.158 M -1.97 % | -6.039 M -1.03 % | -5.977 M -3.35 % | -5.783 M -12.84 % | -5.125 M -11.27 % | -4.606 M -14.27 % | -4.031 M -30.12 % | -3.098 M |
| Common stock | 323.745 K 0.00 % | 323.745 K 1.19 % | 319.947 K 2.56 % | 311.949 K 7.41 % | 290.424 K 3.16 % | 281.531 K 12.47 % | 250.324 K 14.27 % | 219.065 K |
| Total equity | -652.782 K -22.31 % | -533.709 K 10.82 % | -598.469 K 10.59 % | -669.375 K 14.45 % | -782.458 K -148.60 % | -314.747 K -83.39 % | -171.627 K -193.45 % | 183.655 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 110.000 K 401.60 % | 21.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 198.747 K 16.91 % | 170.000 K 7.69 % | 157.865 K 3.93 % | 151.890 K -41.79 % | 260.952 K 132.58 % | 112.201 K -39.40 % | 185.146 K -28.63 % | 259.400 K |
| Deferred revenue | 29.407 K 8.98 % | 26.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 245.570 K 0.12 % | 245.270 K -16.11 % | 292.370 K 3.54 % | 282.370 K -25.02 % | 376.600 K 197.47 % | 126.599 K 245.90 % | 36.600 K 159.57 % | 14.100 K |
| Total current liabilities | 723.575 K 9.23 % | 662.456 K -12.75 % | 759.275 K 3.89 % | 730.813 K -18.08 % | 892.100 K 76.91 % | 504.255 K 14.73 % | 439.498 K 14.63 % | 383.402 K |
| Total liabilities | 723.575 K 9.23 % | 662.456 K -23.79 % | 869.275 K 15.48 % | 752.744 K -15.62 % | 892.100 K 76.91 % | 504.255 K 14.73 % | 439.498 K 14.63 % | 383.402 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -12 900.00 % | 0.000 | 0.000 -100.00 % | 14.750 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -80.72 % | 248.906 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -80.72 % | 248.906 K |
| Property plant equipment net | 39.747 K -49.11 % | 78.097 K 26.06 % | 61.952 K 113.63 % | 29.000 K 989.00 % | 2.663 K -79.71 % | 13.127 K -22.21 % | 16.876 K -68.24 % | 53.139 K |
| Total non current assets | 39.746 K -49.11 % | 78.097 K 26.06 % | 61.951 K 113.63 % | 28.999 K 988.96 % | 2.663 K -79.71 % | 13.127 K -79.77 % | 64.876 K -79.52 % | 316.795 K |
| Other current assets | 0.000 -100.00 % | 19.407 K 136 669 014 084 506 944.00 % | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K -20.74 % | 52.993 K 29.25 % | 41.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.046 K -1.88 % | 31.642 K -76.07 % | 132.214 K 143.18 % | 54.369 K -25.38 % | 72.863 K 61.20 % | 45.201 K 57.40 % | 28.717 K -36.64 % | 45.327 K |
| Cash and short term investments | 31.046 K -1.88 % | 31.642 K -76.07 % | 132.214 K 143.18 % | 54.369 K -25.38 % | 72.863 K 61.20 % | 45.201 K 57.40 % | 28.717 K -36.64 % | 45.327 K |
| Total current assets | 31.046 K -39.19 % | 51.050 K -75.56 % | 208.854 K 284.14 % | 54.369 K -49.18 % | 106.979 K -39.35 % | 176.381 K -13.11 % | 202.995 K -18.89 % | 250.262 K |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 76.640 K | 0.000 -100.00 % | 13.116 K -88.10 % | 110.180 K -9.16 % | 121.285 K -26.02 % | 163.935 K |
| Tax assets | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 249.851 K 13.46 % | 220.202 K -28.75 % | 309.040 K 4.21 % | 296.553 K 16.50 % | 254.548 K -4.11 % | 265.454 K 21.91 % | 217.752 K 98.13 % | 109.902 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 110.000 K 401.57 % | 21.931 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 5.108 M 0.00 % | 5.108 M 1.75 % | 5.020 M 5.23 % | 4.771 M 18.02 % | 4.043 M 1.57 % | 3.980 M 10.59 % | 3.599 M 17.90 % | 3.052 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.793 K -45.18 % | 129.147 K -52.31 % | 270.806 K 224.83 % | 83.369 K -23.96 % | 109.642 K -42.14 % | 189.508 K -29.25 % | 267.871 K -52.76 % | 567.057 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 15.900 -89.03 % | 145.000 | 0.000 | 0.000 -100.00 % | 81.500 1 098.53 % | 6.800 |
| Change in working capital | 79.826 K 178.19 % | -102.086 K -566.34 % | 21.891 K 207.23 % | -20.415 K -109.13 % | 223.723 K 1 682.42 % | -14.138 K -13 755.42 % | 103.534 171.53 % | -144.735 |
| Accounts receivables | 0.000 -100.00 % | 76.640 K 200.00 % | -76.640 K -684.32 % | 13.116 K -86.49 % | 97.064 K 774.06 % | 11.105 K 25 937.51 % | 42.650 126.02 % | -163.935 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.649 K 133.37 % | -88.838 K -811.44 % | 12.487 K -80.18 % | 63.000 K 677.66 % | -10.906 K -122.86 % | 47.702 K | 0.000 | 0.000 |
| Other working capital | 50.177 K 155.82 % | -89.888 K -204.47 % | 86.044 K 189.14 % | -96.531 K -170.17 % | 137.565 K 288.59 % | -72.945 K -119 909.80 % | 60.884 217.10 % | 19.200 |
| Other non cash items | 0.000 -100.00 % | 27.000 K -75.35 % | 109.543 K 47.61 % | 74.210 K 213.77 % | -65.230 K -184.11 % | 77.549 K 415 712.33 % | 18.650 -76.49 % | 79.326 |
| Net cash provided by operating activities | -897.000 99.13 % | -103.656 K 26.60 % | -141.225 K 73.39 % | -530.780 K -79.36 % | -295.936 K 23.80 % | -388.390 K -78 216.59 % | -495.923 -923.74 % | 60.204 |
| Investments in property plant and equipment | 0.000 100.00 % | -49.301 K -163.68 % | -18.697 K 35.53 % | -29.000 K | 0.000 100.00 % | -11.679 K -66 836.04 % | -17.448 14.47 % | -20.400 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 100.00 % | -49.301 K -163.68 % | -18.697 K 35.53 % | -29.000 K | 0.000 100.00 % | -11.679 K -66 836.04 % | -17.448 14.47 % | -20.400 |
| Debt repayment | 300.000 100.95 % | -31.600 K -416.00 % | 10.000 K 110.61 % | -94.230 K -137.69 % | 250.000 K 177.78 % | 90.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 97.636 K -4.53 % | 102.267 K -83.10 % | 605.116 K 351.59 % | 133.998 K -51.37 % | 275.553 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -13.650 K -110.88 % | 125.500 K 497.62 % | 21.000 K 141.18 % | -51.000 K -229.70 % | 39.321 K 7 968.15 % | 487.361 3 349.07 % | -15.000 |
| Net cash used provided by financing activities | 300.000 -99.43 % | 52.386 K -77.97 % | 237.767 K -55.30 % | 531.886 K 59.73 % | 332.998 K -17.75 % | 404.874 K 82 974.76 % | 487.361 3 349.07 % | -15.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -596.000 99.41 % | -100.572 K -229.20 % | 77.845 K 520.92 % | -18.494 K -125.39 % | 72.827 K 61.19 % | 45.181 K 173 806.27 % | -26.010 -204.86 % | 24.804 |
| Cash at beginning of period | 31.642 K -76.07 % | 132.214 K 143.18 % | 54.369 K -25.38 % | 72.863 K 203 422.25 % | 35.801 85.33 % | 19.317 -57.38 % | 45.327 120.86 % | 20.523 |
| Cash at end of period | 31.046 K -1.88 % | 31.642 K -76.07 % | 132.214 K 143.18 % | 54.369 K -25.38 % | 72.863 K 61.20 % | 45.201 K 233 895.96 % | 19.317 -57.38 % | 45.327 |
| Operating cash flow | -897.000 99.13 % | -103.656 K 26.60 % | -141.225 K 73.39 % | -530.780 K -79.36 % | -295.936 K 23.80 % | -388.390 K -78 216.59 % | -495.923 -923.74 % | 60.204 |
| Capital expenditure | 0.000 100.00 % | -49.301 K -163.68 % | -18.697 K 35.53 % | -29.000 K | 0.000 100.00 % | -11.679 K -66 836.04 % | -17.448 14.47 % | -20.400 |
| Free CashFlow | -897.000 99.41 % | -152.957 K 4.36 % | -159.922 K 71.43 % | -559.780 K -89.16 % | -295.936 K 26.03 % | -400.069 K -77 829.80 % | -513.371 -1 389.75 % | 39.804 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 277.750 K 146.53 % | 112.663 K 780.18 % | 12.800 K -92.78 % | 177.258 K 300.76 % | 44.231 K -77.89 % | 200.010 K 874.47 % | 20.525 K 303.10 % | -10.106 K -161.68 % | 16.384 K | 0.000 -100.00 % | 7.066 K 606.60 % | 1.000 K | 0.000 -100.00 % | 33.007 K -41.63 % | 56.550 K -4.20 % | 59.030 K 56.68 % | 37.675 K -21.36 % | 47.906 K 45.40 % | 32.948 K 22.03 % | 27.000 K -87.57 % | 217.269 K 542.12 % | 33.836 K -81.88 % | 186.690 K -69.65 % | 615.066 K 53.16 % | 401.584 K 248.68 % | 115.172 K |
| Net income | -17.971 K 13.97 % | -20.889 K -115.36 % | 136.009 K 1 016.26 % | -14.844 K 86.50 % | -109.945 K -1 747.61 % | 6.673 K 105.37 % | -124.265 K -274.77 % | 71.104 K 148.28 % | -147.273 K 35.17 % | -227.170 K -96.05 % | -115.873 K 43.76 % | -206.040 K -89.12 % | -108.945 K 54.04 % | -237.046 K -81.30 % | -130.745 K -41.56 % | -92.359 K -40.52 % | -65.725 K 10.71 % | -73.612 K 54.52 % | -161.848 K -53.19 % | -105.651 K 31.43 % | -154.069 K 63.65 % | -423.868 K -94.91 % | -217.469 K 7.25 % | -234.465 K -309.70 % | -57.229 K -133.26 % | 172.047 K 848.23 % | 18.144 K 122.12 % | -82.025 K |
| Income before tax | -17.971 K 13.97 % | -20.889 K -115.36 % | 136.009 K 1 016.26 % | -14.844 K 86.50 % | -109.945 K -1 747.61 % | 6.673 K 105.37 % | -124.265 K -274.77 % | 71.104 K 148.28 % | -147.273 K 35.17 % | -227.170 K -96.05 % | -115.873 K 43.76 % | -206.040 K -89.12 % | -108.945 K 54.04 % | -237.046 K -81.30 % | -130.745 K -41.56 % | -92.359 K -40.52 % | -65.725 K 10.71 % | -73.612 K 54.52 % | -161.848 K -53.19 % | -105.651 K 31.43 % | -154.069 K 63.65 % | -423.868 K -94.91 % | -217.469 K 7.25 % | -234.465 K -309.70 % | -57.229 K -133.26 % | 172.047 K 848.23 % | 18.144 K 122.12 % | -82.025 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.49 471.66 % | -0.13 98.47 % | -8.59 -22 916.56 % | 0.04 101.34 % | -2.81 -890.28 % | 0.36 104.95 % | -7.18 -131.92 % | 22.48 417.84 % | -7.07 | 0.00 100.00 % | -15.42 93.50 % | -237.05 | 0.00 100.00 % | -2.80 -140.75 % | -1.16 6.80 % | -1.25 70.97 % | -4.30 -94.79 % | -2.21 52.84 % | -4.68 70.21 % | -15.70 -1 468.44 % | -1.00 85.56 % | -6.93 -2 160.50 % | -0.31 -209.59 % | 0.28 519.11 % | 0.05 106.34 % | -0.71 |
| EBITDA | -834.000 76.44 % | -3.540 K -102.32 % | 152.753 K 2 138.14 % | 6.825 K 107.97 % | -85.650 K -378.70 % | 30.732 K 127.63 % | -111.235 K -227.28 % | 87.391 K 170.64 % | -123.714 K 23.51 % | -161.729 K -55.27 % | -104.158 K 46.41 % | -194.365 K -105.49 % | -94.588 K 58.09 % | -225.685 K -71.52 % | -131.579 K -62.56 % | -80.944 K -42.59 % | -56.765 K 5.77 % | -60.241 K 62.33 % | -159.911 K -53.49 % | -104.181 K 24.32 % | -137.663 K 33.20 % | -206.087 K 0.34 % | -206.781 K 5.10 % | -217.901 K -357.34 % | -47.645 K -126.23 % | 181.630 K 451.21 % | 32.951 K 145.23 % | -72.857 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.49 471.66 % | -0.13 98.47 % | -8.59 -22 916.56 % | 0.04 101.34 % | -2.81 -890.28 % | 0.36 104.95 % | -7.18 -131.92 % | 22.48 417.84 % | -7.07 | 0.00 100.00 % | -15.42 93.50 % | -237.05 | 0.00 100.00 % | -2.80 -140.75 % | -1.16 6.80 % | -1.25 70.97 % | -4.30 -94.79 % | -2.21 52.84 % | -4.68 70.21 % | -15.70 -1 468.44 % | -1.00 85.56 % | -6.93 -2 160.50 % | -0.31 -209.59 % | 0.28 519.11 % | 0.05 106.34 % | -0.71 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.55 807.85 % | 0.06 100.91 % | -6.69 -3 959.51 % | 0.17 106.89 % | -2.51 -675.57 % | 0.44 107.25 % | -6.03 -137.66 % | 16.00 351.73 % | -6.36 | 0.00 100.00 % | -13.39 94.07 % | -225.69 | 0.00 100.00 % | -2.45 -144.30 % | -1.00 1.64 % | -1.02 75.96 % | -4.24 -95.18 % | -2.17 47.95 % | -4.18 45.26 % | -7.63 -702.00 % | -0.95 85.22 % | -6.44 -2 423.39 % | -0.26 -186.42 % | 0.30 259.89 % | 0.08 112.97 % | -0.63 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.74 23.45 % | 0.60 126.47 % | -2.26 -516.87 % | 0.54 142.71 % | -1.27 -316.26 % | 0.59 131.31 % | -1.88 -285.22 % | 1.01 78.27 % | 0.57 | 0.00 -100.00 % | 0.43 101.65 % | -26.34 | 0.00 100.00 % | -0.36 -225.93 % | 0.28 -40.58 % | 0.48 377.11 % | -0.17 62.33 % | -0.46 64.20 % | -1.28 78.23 % | -5.86 -3 933.41 % | -0.15 96.68 % | -4.38 -12 324.95 % | 0.04 -93.08 % | 0.52 14.61 % | 0.45 207.17 % | -0.42 |
| Weighted average shs out dil | 323.745 M 0.00 % | 323.745 M 0.00 % | 323.745 M 0.02 % | 323.679 M 0.98 % | 320.547 M -1.88 % | 326.697 M 2.83 % | 317.697 M 0.20 % | 317.059 M 0.08 % | 316.809 M -5.98 % | 336.957 M 10.98 % | 303.612 M 1.40 % | 299.429 M 3.10 % | 290.423 M 0.00 % | 290.423 M 0.00 % | 290.423 M 0.00 % | 290.424 M 1.36 % | 286.531 M -7.43 % | 309.519 M 4.52 % | 296.143 M 13.80 % | 260.230 M 2.48 % | 253.934 M -19.04 % | 313.667 M 36.85 % | 229.210 M 4.63 % | 219.065 M 0.00 % | 219.065 M 0.00 % | 219.065 M 0.00 % | 219.065 M 0.00 % | 219.065 M |
| Weighted average shs out | 323.745 M 0.00 % | 323.745 M -0.03 % | 323.830 M -1.83 % | 329.866 M 2.61 % | 321.476 M -3.65 % | 333.650 M 4.98 % | 317.813 M 0.12 % | 317.428 M 0.01 % | 317.398 M -5.83 % | 337.047 M 10.82 % | 304.128 M 1.55 % | 299.476 M 3.08 % | 290.520 M 0.01 % | 290.497 M -0.02 % | 290.544 M 0.04 % | 290.437 M 1.36 % | 286.531 M -7.75 % | 310.599 M 4.78 % | 296.424 M 13.63 % | 260.866 M 2.73 % | 253.934 M -19.06 % | 313.743 M 36.88 % | 229.210 M 4.60 % | 219.126 M -0.06 % | 219.268 M 0.05 % | 219.168 M 0.05 % | 219.065 M -0.12 % | 219.318 M |
| EPS diluted | 0.00 0.00 % | 0.00 -125.00 % | 0.00 972.21 % | 0.00 84.71 % | 0.00 -1 568.74 % | 0.00 105.11 % | 0.00 -300.00 % | 0.00 140.00 % | 0.00 28.57 % | 0.00 -75.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -55.56 % | 0.00 18.18 % | 0.00 -266.67 % | 0.00 -137.50 % | 0.00 700.00 % | 0.00 125.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -125.00 % | 0.00 988.89 % | 0.00 85.00 % | 0.00 -1 600.00 % | 0.00 105.00 % | 0.00 -300.00 % | 0.00 140.00 % | 0.00 28.57 % | 0.00 -75.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -55.56 % | 0.00 18.18 % | 0.00 -266.67 % | 0.00 -137.50 % | 0.00 700.00 % | 0.00 125.00 % | 0.00 |
| Gross profit | -8.588 K -0.01 % | -8.587 K -104.18 % | 205.301 K 204.34 % | 67.457 K 333.01 % | -28.950 K -130.10 % | 96.170 K 271.17 % | -56.183 K -147.83 % | 117.475 K 405.15 % | -38.498 K -276.18 % | -10.234 K -209.96 % | 9.307 K | 0.000 -100.00 % | 3.066 K 111.64 % | -26.341 K -46.16 % | -18.022 K -52.95 % | -11.783 K -173.50 % | 16.031 K -43.07 % | 28.161 K 534.18 % | -6.486 K 70.37 % | -21.891 K 47.95 % | -42.060 K 73.43 % | -158.304 K -401.23 % | -31.583 K 78.69 % | -148.184 K -2 315.67 % | 6.688 K -97.90 % | 318.396 K 75.54 % | 181.381 K 473.67 % | -48.541 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.588 K 0.01 % | 8.587 K -88.15 % | 72.449 K 60.26 % | 45.206 K 8.28 % | 41.750 K -48.51 % | 81.088 K -19.25 % | 100.414 K 21.66 % | 82.535 K 39.84 % | 59.023 K 46 011.72 % | 128.000 -98.19 % | 7.077 K | 0.000 -100.00 % | 4.000 K -85.37 % | 27.341 K 51.71 % | 18.022 K -59.76 % | 44.790 K 10.54 % | 40.519 K 31.26 % | 30.869 K -30.10 % | 44.161 K -36.73 % | 69.797 K -6.95 % | 75.008 K -59.52 % | 185.304 K -25.54 % | 248.852 K 36.72 % | 182.020 K 1.12 % | 180.002 K -39.33 % | 296.670 K 34.73 % | 220.203 K 34.51 % | 163.713 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.844 K | 0.000 -100.00 % | 50.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.252 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 834.000 -76.46 % | 3.543 K -94.29 % | 61.998 K -11.54 % | 70.082 K 5.94 % | 66.150 K -6.73 % | 70.923 K 19.58 % | 59.312 K 82.03 % | 32.584 K -62.85 % | 87.716 K -42.10 % | 151.495 K 33.52 % | 113.465 K -41.62 % | 194.365 K 93.75 % | 100.317 K -50.33 % | 201.960 K 94.35 % | 103.913 K 44.78 % | 71.773 K 74.28 % | 41.183 K -53.70 % | 88.954 K -42.02 % | 153.425 K 86.44 % | 82.290 K 56.09 % | 52.720 K -80.15 % | 265.564 K 111.17 % | 125.758 K 45.75 % | 86.281 K 34.99 % | 63.917 K -56.33 % | 146.349 K 37.83 % | 106.183 K 231.14 % | 32.066 K |
| Cost and expenses | 9.422 K -22.32 % | 12.130 K -90.98 % | 134.447 K 16.62 % | 115.288 K 6.85 % | 107.900 K -29.02 % | 152.011 K -4.83 % | 159.726 K 38.75 % | 115.119 K -21.55 % | 146.739 K -3.22 % | 151.623 K 25.78 % | 120.542 K -37.98 % | 194.365 K 86.32 % | 104.317 K -54.51 % | 229.301 K 88.05 % | 121.935 K 4.61 % | 116.563 K 42.67 % | 81.702 K -31.81 % | 119.823 K -39.36 % | 197.586 K 29.92 % | 152.087 K 19.07 % | 127.728 K -71.67 % | 450.868 K 20.36 % | 374.610 K 39.62 % | 268.301 K 10.00 % | 243.919 K -44.94 % | 443.019 K 35.73 % | 326.386 K 66.71 % | 195.779 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 -100.00 % | 7.850 K -87.88 % | 64.783 K 174.54 % | 23.597 K -24.57 % | 31.282 K 195.28 % | 10.594 K -79.23 % | 51.003 K 666.62 % | 6.653 K |
| Selling general and administrative expenses | 834.000 -76.46 % | 3.543 K -93.26 % | 52.548 K -13.33 % | 60.632 K 6.93 % | 56.700 K -13.35 % | 65.438 K 18.87 % | 55.052 K 82.99 % | 30.084 K -64.70 % | 85.216 K -43.75 % | 151.495 K 33.52 % | 113.465 K -41.62 % | 194.365 K 99.03 % | 97.654 K -51.01 % | 199.344 K 96.79 % | 101.297 K 46.47 % | 69.157 K 79.32 % | 38.567 K -56.37 % | 88.402 K -42.38 % | 153.425 K 86.44 % | 82.290 K 117.45 % | 37.844 K -5.23 % | 39.933 K -20.59 % | 50.287 K -46.11 % | 93.314 K 304.82 % | 23.051 K -81.73 % | 126.172 K 191.71 % | 43.252 K 144.87 % | 17.663 K |
| Interest income | 0.000 | 0.000 -100.00 % | 7.294 K -40.31 % | 12.219 K -17.69 % | 14.845 K -20.08 % | 18.574 K 111.79 % | 8.770 K -36.39 % | 13.787 K -34.53 % | 21.059 K -67.82 % | 65.441 K 458.61 % | 11.715 K 0.34 % | 11.675 K -0.16 % | 11.694 K 33.72 % | 8.745 K -0.74 % | 8.810 K 0.08 % | 8.803 K | 0.000 -100.00 % | 12.819 K 561.80 % | 1.937 K 31.77 % | 1.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 K |
| Interest expense | 8.549 K -2.40 % | 8.759 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 % | 6.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 K | 0.000 |
| Depreciation and amortization | 8.588 K 0.01 % | 8.587 K -9.13 % | 9.450 K 0.00 % | 9.450 K 0.00 % | 9.450 K 72.29 % | 5.485 K 28.76 % | 4.260 K 70.40 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K 1.80 % | 2.616 K 0.00 % | 2.616 K 0.15 % | 2.612 K -0.15 % | 2.616 K 373.91 % | 552.000 | 0.000 | 0.000 -100.00 % | 14.876 K -11.85 % | 16.875 K 57.89 % | 10.688 K -35.47 % | 16.564 K 72.83 % | 9.584 K 0.01 % | 9.583 K -19.66 % | 11.928 K 53.91 % | 7.750 K |
| Operating income | -9.420 K 22.34 % | -12.130 K -108.46 % | 143.303 K 5 559.16 % | -2.625 K 97.24 % | -95.100 K -476.68 % | 25.247 K 121.86 % | -115.495 K -236.05 % | 84.891 K 167.26 % | -126.214 K 21.96 % | -161.729 K -55.27 % | -104.158 K 46.41 % | -194.365 K -99.86 % | -97.251 K 57.40 % | -228.301 K -70.13 % | -134.195 K -60.60 % | -83.556 K -227.13 % | 65.725 K 208.11 % | -60.793 K 61.98 % | -159.911 K -53.49 % | -104.181 K -167.62 % | 154.069 K 169.10 % | -222.962 K -202.53 % | 217.469 K 192.75 % | -234.465 K -309.70 % | -57.229 K -133.26 % | 172.047 K 848.23 % | 18.144 K 122.51 % | -80.607 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.52 2 314.39 % | -0.02 99.69 % | -7.43 -5 316.35 % | 0.14 105.45 % | -2.61 -715.21 % | 0.42 106.90 % | -6.15 -138.43 % | 16.00 351.73 % | -6.36 | 0.00 100.00 % | -13.76 93.97 % | -228.30 | 0.00 100.00 % | -2.53 -317.81 % | 1.16 212.85 % | -1.03 75.74 % | -4.24 -95.18 % | -2.17 -146.51 % | 4.68 156.63 % | -8.26 -925.03 % | 1.00 114.44 % | -6.93 -2 160.50 % | -0.31 -209.59 % | 0.28 519.11 % | 0.05 106.46 % | -0.70 |
| Total other income expenses net | -8.549 K 2.40 % | -8.759 K -20.09 % | -7.294 K 40.31 % | -12.219 K 17.69 % | -14.845 K 20.08 % | -18.574 K -111.79 % | -8.770 K 36.39 % | -13.787 K 34.53 % | -21.059 K 67.82 % | -65.441 K -458.61 % | -11.715 K -0.34 % | -11.675 K 0.16 % | -11.694 K -33.72 % | -8.745 K | 0.000 100.00 % | -8.803 K | 0.000 100.00 % | -12.819 K -561.80 % | -1.937 K -31.77 % | -1.470 K | 0.000 100.00 % | -200.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 K |
| 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2021-06-30 | 2021-03-31 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 216.423 K -0.29 % | 217.046 K -14.85 % | 254.886 K 185.59 % | 89.250 K -69.62 % | 293.781 K 83.43 % | 160.156 K -39.43 % | 264.417 K 18.16 % | 223.782 K -11.61 % | 253.182 K 11.04 % | 228.000 K -32.67 % | 338.613 K 23.21 % | 274.816 K -10.46 % | 306.927 K 1.05 % | 303.737 K 43.46 % | 211.726 K 47.12 % | 143.917 K 27.40 % | 112.968 K 24.42 % | 90.799 K -0.30 % | 91.074 K 441.49 % | 16.819 K 113.36 % | 7.883 K 365.78 % | -2.966 K 82.35 % | -16.801 K 73.30 % | -62.929 K -101.52 % | -31.227 K 0.00 % | -31.227 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 |
| Total debt | 245.270 K -0.12 % | 245.570 K -6.19 % | 261.770 K 8.23 % | 241.870 K -18.25 % | 295.870 K 1.20 % | 292.370 K 6.76 % | 273.870 K 0.00 % | 273.870 K 0.00 % | 273.870 K -3.01 % | 282.370 K -26.96 % | 386.600 K 0.00 % | 386.600 K 2.66 % | 376.600 K 0.00 % | 376.600 K 26.97 % | 296.600 K 0.00 % | 296.600 K 134.28 % | 126.600 K 0.00 % | 126.600 K 38.21 % | 91.600 K 150.27 % | 36.600 K 0.00 % | 36.600 K 0.00 % | 36.600 K 0.00 % | 36.600 K 159.57 % | 14.100 K 0.00 % | 14.100 K 0.00 % | 14.100 K |
| Accumulated other comprehensive income loss | 63.335 K 0.00 % | 63.335 K 0.00 % | 63.335 K 0.00 % | 63.335 K 123.52 % | 28.335 K 0.00 % | 28.335 K -69.64 % | 93.335 K 299.98 % | 23.335 K 2 627 815 315 315 215.00 % | 0.000 -100.00 % | 21.000 K -73.15 % | 78.200 K -60.90 % | 200.000 K 53.85 % | 130.000 K 14 639 639 639 639 738.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 109.000 K 113.73 % | 51.000 K 130.77 % | 22.100 K -3.95 % | 23.010 K | 0.000 -100.00 % | 235.250 K 1 206.94 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.197 M -0.29 % | -6.179 M -3.57 % | -5.966 M 2.23 % | -6.102 M -0.24 % | -6.087 M -1.84 % | -5.977 M 0.11 % | -5.984 M -2.12 % | -5.860 M 1.20 % | -5.931 M -2.55 % | -5.783 M -4.09 % | -5.556 M -2.13 % | -5.440 M -3.94 % | -5.234 M -2.13 % | -5.125 M -4.85 % | -4.888 M -2.84 % | -4.753 M -1.75 % | -4.672 M -1.67 % | -4.595 M -7.10 % | -4.291 M -2.52 % | -4.185 M -3.82 % | -4.031 M -11.75 % | -3.607 M -6.42 % | -3.390 M -7.43 % | -3.155 M -1.85 % | -3.098 M 0.00 % | -3.098 M |
| Common stock | 323.745 K 0.00 % | 323.745 K 0.00 % | 323.745 K 0.02 % | 323.679 K 0.98 % | 320.547 K 0.19 % | 319.947 K 0.71 % | 317.697 K 0.20 % | 317.059 K 0.08 % | 316.809 K 1.56 % | 311.949 K 2.75 % | 303.612 K 1.40 % | 299.429 K 3.10 % | 290.424 K 0.00 % | 290.424 K 0.00 % | 290.424 K 0.00 % | 290.424 K 1.36 % | 286.531 K 1.78 % | 281.531 K 8.19 % | 260.230 K 2.48 % | 253.924 K 1.44 % | 250.324 K 9.21 % | 229.209 K 4.63 % | 219.065 K 0.00 % | 219.065 K 0.00 % | 219.065 K 0.00 % | 219.065 K |
| Total equity | -691.642 K -2.67 % | -673.671 K -46.21 % | -460.763 K 23.03 % | -598.622 K 12.15 % | -681.414 K -13.86 % | -598.469 K 5.03 % | -630.142 K -4.78 % | -601.377 K 14.80 % | -705.816 K -5.44 % | -669.375 K -1.40 % | -660.116 K -6.05 % | -622.443 K 18.25 % | -761.403 K 2.69 % | -782.458 K -43.46 % | -545.412 K -32.89 % | -410.419 K -37.97 % | -297.472 K 11.29 % | -335.333 K -13.31 % | -295.939 K -24.40 % | -237.886 K -38.61 % | -171.627 K -296.73 % | 87.242 K 196.89 % | -90.039 K -171.22 % | 126.426 K -31.16 % | 183.655 K 0.00 % | 183.655 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 |
| 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 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 216.125 K 4.77 % | 206.280 K 60.18 % | 128.782 K -9.40 % | 142.148 K -15.32 % | 167.865 K 6.33 % | 157.865 K 21.91 % | 129.495 K 12.00 % | 115.625 K -33.02 % | 172.616 K 13.65 % | 151.890 K 18.49 % | 128.190 K 3.64 % | 123.690 K -46.66 % | 231.900 K -11.13 % | 260.952 K 119.38 % | 118.952 K 4.39 % | 113.952 K 54.48 % | 73.764 K -40.22 % | 123.387 K -23.90 % | 162.146 K -13.36 % | 187.146 K 1.08 % | 185.146 K -28.35 % | 258.412 K -37.55 % | 413.777 K 13.07 % | 365.955 K 41.08 % | 259.400 K -46.58 % | 485.624 K |
| Deferred revenue | 29.407 K 0.00 % | 29.407 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 |
| Short term debt | 245.270 K -0.12 % | 245.570 K -6.19 % | 261.770 K 8.23 % | 241.870 K -18.25 % | 295.870 K 1.20 % | 292.370 K 6.76 % | 273.870 K 0.00 % | 273.870 K 0.00 % | 273.870 K -3.01 % | 282.370 K -26.96 % | 386.600 K 0.00 % | 386.600 K 2.66 % | 376.600 K 0.00 % | 376.600 K 26.97 % | 296.600 K 0.00 % | 296.600 K 134.28 % | 126.600 K 0.00 % | 126.600 K 38.21 % | 91.600 K 150.27 % | 36.600 K 0.00 % | 36.600 K 0.00 % | 36.600 K 0.00 % | 36.600 K 159.57 % | 14.100 K 0.00 % | 14.100 K 0.00 % | 14.100 K |
| Total current liabilities | 743.061 K 1.32 % | 733.355 K 8.53 % | 675.707 K -2.30 % | 691.608 K -9.70 % | 765.926 K 0.88 % | 759.275 K 7.99 % | 703.099 K 2.04 % | 689.050 K -7.50 % | 744.943 K 1.93 % | 730.813 K -1.45 % | 741.553 K 0.04 % | 741.293 K -11.56 % | 838.142 K -6.05 % | 892.100 K 33.70 % | 667.231 K -0.93 % | 673.519 K 42.77 % | 471.750 K -8.48 % | 515.441 K 4.43 % | 493.574 K 11.17 % | 443.970 K 1.02 % | 439.498 K 23.45 % | 356.016 K -42.81 % | 622.470 K 29.63 % | 480.197 K 25.25 % | 383.402 K 0.00 % | 383.402 K |
| Total liabilities | 743.061 K 1.32 % | 733.355 K 8.53 % | 675.707 K -2.30 % | 691.608 K -9.70 % | 765.926 K 0.88 % | 759.275 K 7.99 % | 703.099 K 2.04 % | 689.050 K -7.50 % | 744.943 K 1.93 % | 730.813 K -1.45 % | 741.553 K 0.04 % | 741.293 K -11.56 % | 838.142 K -6.05 % | 892.100 K 33.70 % | 667.231 K -0.93 % | 673.519 K 42.77 % | 471.750 K -8.48 % | 515.441 K 4.43 % | 493.574 K 11.17 % | 443.970 K 1.02 % | 439.498 K 23.45 % | 356.016 K -42.81 % | 622.470 K 29.63 % | 480.197 K 25.25 % | 383.402 K 0.00 % | 383.402 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 -100.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K |
| 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 |
| 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 |
| 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 -100.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -80.72 % | 248.906 K 0.00 % | 248.906 K 0.00 % | 248.906 K 0.00 % | 248.906 K 0.00 % | 248.906 K |
| 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 -100.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -80.72 % | 248.906 K 0.00 % | 248.906 K 0.00 % | 248.906 K 0.00 % | 248.906 K 0.00 % | 248.906 K |
| Property plant equipment net | 22.572 K -27.56 % | 31.160 K -62.41 % | 82.903 K -5.48 % | 87.709 K 13.93 % | 76.982 K 24.26 % | 61.952 K 44.84 % | 42.774 K 64.86 % | 25.945 K -2.09 % | 26.500 K -8.62 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K -49.55 % | 5.279 K -33.13 % | 7.895 K -24.89 % | 10.511 K -19.93 % | 13.127 K 556.35 % | 2.000 K 0.00 % | 2.000 K -88.15 % | 16.876 K -50.00 % | 33.751 K -24.05 % | 44.439 K -27.15 % | 61.003 K 14.80 % | 53.139 K 0.00 % | 53.139 K |
| Total non current assets | 22.572 K -27.56 % | 31.160 K -62.41 % | 82.903 K -5.48 % | 87.710 K 13.94 % | 76.982 K 24.26 % | 61.952 K 44.84 % | 42.774 K 64.86 % | 25.945 K -2.09 % | 26.500 K -8.62 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K -49.55 % | 5.279 K -33.13 % | 7.895 K -24.89 % | 10.511 K -19.93 % | 13.127 K -73.75 % | 50.000 K 0.00 % | 50.000 K -22.93 % | 64.876 K -78.19 % | 297.407 K -3.47 % | 308.095 K -5.10 % | 324.659 K 2.48 % | 316.795 K 0.00 % | 316.795 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 56.407 K 119.85 % | 25.657 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 375 939 849 624 060 096.00 % | 0.000 0.00 % | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K -6.65 % | 44.993 K 0.00 % | 44.993 K -15.10 % | 52.993 K 341.61 % | 12.000 K -74.47 % | 47.000 K 14.63 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 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 |
| cash and cash equivalents | 28.847 K 1.13 % | 28.524 K 314.35 % | 6.884 K -95.49 % | 152.620 K 7 205.89 % | 2.089 K -98.42 % | 132.214 K 1 298.65 % | 9.453 K -81.13 % | 50.088 K 142.11 % | 20.688 K -61.95 % | 54.369 K 13.30 % | 47.987 K -57.07 % | 111.784 K 60.44 % | 69.673 K -4.38 % | 72.863 K -14.15 % | 84.874 K -44.41 % | 152.683 K 1 020.03 % | 13.632 K -61.92 % | 35.801 K 6 706.27 % | 526.000 -97.34 % | 19.781 K -31.12 % | 28.717 K -27.42 % | 39.566 K -25.91 % | 53.401 K -30.67 % | 77.029 K 69.94 % | 45.327 K 0.00 % | 45.327 K |
| Cash and short term investments | 28.847 K 1.13 % | 28.524 K 314.35 % | 6.884 K -95.49 % | 152.620 K 7 205.89 % | 2.089 K -98.42 % | 132.214 K 1 298.65 % | 9.453 K -81.13 % | 50.088 K 142.11 % | 20.688 K -61.95 % | 54.369 K 13.30 % | 47.987 K -57.07 % | 111.784 K 60.44 % | 69.673 K -4.38 % | 72.863 K -14.15 % | 84.874 K -44.41 % | 152.683 K 1 020.03 % | 13.632 K -61.92 % | 35.801 K 6 706.27 % | 526.000 -97.34 % | 19.781 K -31.12 % | 28.717 K -27.42 % | 39.566 K -25.91 % | 53.401 K -30.67 % | 77.029 K 69.94 % | 45.327 K 0.00 % | 45.327 K |
| Total current assets | 28.847 K 1.13 % | 28.524 K -78.40 % | 132.041 K -47.87 % | 253.277 K 179.77 % | 90.530 K -56.65 % | 208.854 K 1.79 % | 205.183 K 232.40 % | 61.728 K 198.38 % | 20.688 K -61.95 % | 54.369 K -33.24 % | 81.437 K -31.48 % | 118.850 K 54.88 % | 76.739 K -28.27 % | 106.979 K -8.20 % | 116.540 K -54.33 % | 255.205 K 55.83 % | 163.767 K -1.92 % | 166.981 K 13.10 % | 147.635 K -5.41 % | 156.084 K -23.11 % | 202.995 K 39.18 % | 145.851 K -34.99 % | 224.336 K -20.44 % | 281.964 K 12.67 % | 250.262 K 0.00 % | 250.262 K |
| Inventory | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 68.750 K -8.33 % | 75.000 K -15.20 % | 88.441 K 15.40 % | 76.640 K -60.84 % | 195.730 K 1 581.53 % | 11.640 K | 0.000 | 0.000 -100.00 % | 23.450 K 231.87 % | 7.066 K 0.00 % | 7.066 K -46.13 % | 13.116 K 22.97 % | 10.666 K -86.92 % | 81.522 K -36.87 % | 129.135 K 17.20 % | 110.180 K 7.90 % | 102.116 K 11.83 % | 91.310 K -24.71 % | 121.285 K 28.64 % | 94.285 K -23.92 % | 123.935 K -24.40 % | 163.935 K 0.00 % | 163.935 K 0.00 % | 163.935 K |
| 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 |
| 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 |
| Account payables | 252.259 K 0.06 % | 252.098 K -11.59 % | 285.155 K -7.29 % | 307.590 K 1.79 % | 302.191 K -2.22 % | 309.040 K 3.10 % | 299.734 K 0.06 % | 299.555 K 0.37 % | 298.457 K 0.64 % | 296.553 K 30.78 % | 226.763 K -1.84 % | 231.003 K 0.59 % | 229.642 K -9.78 % | 254.548 K 1.14 % | 251.679 K -4.29 % | 262.967 K -3.10 % | 271.386 K 2.23 % | 265.454 K 10.69 % | 239.828 K 8.90 % | 220.224 K 1.14 % | 217.752 K 256.95 % | 61.004 K -64.55 % | 172.093 K 71.85 % | 100.142 K -8.88 % | 109.902 K 0.00 % | 109.902 K |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 5.108 M 0.00 % | 5.108 M 0.00 % | 5.108 M 0.03 % | 5.106 M 1.18 % | 5.047 M 0.53 % | 5.020 M 1.78 % | 4.933 M 0.51 % | 4.908 M 0.20 % | 4.898 M 2.66 % | 4.771 M 5.92 % | 4.504 M 4.54 % | 4.309 M 6.58 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 0.00 % | 4.043 M 1.86 % | 3.969 M 1.03 % | 3.928 M 6.10 % | 3.702 M 1.15 % | 3.660 M 1.70 % | 3.599 M 4.16 % | 3.455 M 13.19 % | 3.052 M 0.00 % | 3.052 M 0.00 % | 3.052 M 0.00 % | 3.052 M |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.419 K -13.85 % | 59.684 K -72.23 % | 214.944 K -36.96 % | 340.987 K 103.56 % | 167.512 K -38.14 % | 270.806 K 9.21 % | 247.957 K 182.82 % | 87.673 K 85.80 % | 47.188 K -43.40 % | 83.369 K 2.37 % | 81.437 K -31.48 % | 118.850 K 54.88 % | 76.739 K -30.01 % | 109.642 K -10.00 % | 121.819 K -53.70 % | 263.100 K 50.97 % | 174.278 K -3.24 % | 180.108 K -8.87 % | 197.635 K -4.10 % | 206.084 K -23.07 % | 267.871 K -39.57 % | 443.258 K -16.75 % | 532.431 K -12.23 % | 606.623 K 6.98 % | 567.057 K 0.00 % | 567.057 K |
| 2021-06-30 | 2021-03-31 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 -100.00 % | 57.300 K 108.36 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.706 K -0.76 % | 9.780 K 125.83 % | -37.866 K 33.49 % | -56.933 K -3 450.97 % | 1.699 K -99.12 % | 192.460 K 213.07 % | -170.220 K -148.02 % | -68.631 K -205.95 % | 64.776 K -75.82 % | 267.920 K 1 324.27 % | -21.884 K 79.78 % | -108.210 K -849.04 % | -11.402 K -108.17 % | 139.550 K 83.97 % | 75.856 K -0.99 % | 76.617 K 248.89 % | -51.460 K 1.55 % | -52.272 K -125.90 % | -23.139 K 35.38 % | -35.806 K -188.53 % | 40.447 K 131.97 % | -126.509 K 37.31 % | -201.804 K -693.54 % | 34.000 K | 0.000 100.00 % | -35.000 K 49.80 % | -69.715 K -144.14 % | 157.935 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 6.250 K -53.50 % | 13.441 K 213.90 % | -11.801 K -109.91 % | 119.090 K 164.69 % | -184.090 K -1 481.53 % | -11.640 K | 0.000 -100.00 % | 23.450 K 243.13 % | -16.384 K | 0.000 -100.00 % | 6.050 K 346.94 % | -2.450 K -103.46 % | 70.856 K 48.82 % | 47.613 K 351.19 % | -18.955 K 34.34 % | -28.870 K -238.76 % | 20.806 K 292.54 % | -10.806 K -136.05 % | 29.975 K 211.02 % | -27.000 K -191.06 % | 29.650 K -25.88 % | 40.000 K | 0.000 | 0.000 100.00 % | -87.310 K -153.26 % | 163.935 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 162.000 -92.79 % | 2.247 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 % | 5.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 K | 0.000 100.00 % | -111.089 K | 0.000 | 0.000 | 0.000 100.00 % | -127.120 K | 0.000 |
| Other working capital | 9.544 K 26.70 % | 7.533 K 117.08 % | -44.116 K 37.31 % | -70.374 K -621.29 % | 13.500 K -81.60 % | 73.370 K 428.98 % | 13.870 K 124.34 % | -56.991 K -187.98 % | 64.776 K -73.50 % | 244.470 K 4 544.91 % | -5.500 K 94.92 % | -108.210 K -520.04 % | -17.452 K -112.29 % | 142.000 K 2 740.00 % | 5.000 K -82.76 % | 29.004 K 175.46 % | -38.437 K -64.25 % | -23.402 K 46.75 % | -43.945 K -75.78 % | -25.000 K -412.50 % | 8.000 K 108.04 % | -99.509 K 17.33 % | -120.365 K -1 906.08 % | -6.000 K | 0.000 100.00 % | -35.000 K -124.19 % | 144.715 K 2 511.92 % | -6.000 K |
| Other non cash items | 17.014 K 13.98 % | 14.927 K 105.52 % | -270.435 K -258.71 % | 170.399 K 603.41 % | -33.849 K 60.03 % | -84.694 K -127.76 % | 305.130 K 4 482.16 % | -6.963 K -173.42 % | 9.484 K 117.80 % | -53.284 K 64.30 % | -149.240 K -11 065.47 % | 1.361 K 105.46 % | -24.906 K -968.11 % | 2.869 K 125.42 % | -11.288 K -34.08 % | -8.419 K -241.93 % | 5.932 K 257.85 % | -3.758 K -102.18 % | 172.512 K 779.98 % | 19.604 K 880.20 % | 2.000 K -99.44 % | 357.654 K 1 200.56 % | 27.500 K -77.04 % | 119.773 K 23.74 % | 96.795 K 142.79 % | -226.224 K -518.01 % | -36.605 K -162.59 % | 58.481 K |
| Net cash provided by operating activities | 323.000 112.81 % | -2.522 K 98.45 % | -162.842 K -250.68 % | 108.072 K 181.47 % | -132.645 K -210.61 % | 119.924 K 205.02 % | -114.195 K -5 638.44 % | -1.990 K 97.18 % | -70.513 K -462.57 % | -12.534 K 91.17 % | -141.997 K 15.42 % | -167.889 K -17.74 % | -142.590 K -54.97 % | -92.011 K -44.76 % | -63.561 K -194.96 % | -21.549 K 81.19 % | -114.569 K 11.25 % | -129.090 K -244.47 % | -37.475 K 61.31 % | -96.853 K -0.11 % | -96.746 K 18.39 % | -118.548 K 68.89 % | -381.085 K -494.26 % | -64.128 K -230.47 % | 49.150 K 161.75 % | -79.594 K -100.78 % | -39.643 K -127.89 % | 142.141 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.644 K 76.98 % | -20.177 K 17.58 % | -24.480 K -173.43 % | 33.337 K 251.95 % | -21.940 K -1 028.02 % | -1.945 K | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.448 K -58.62 % | -11.000 K -17.02 % | -9.400 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.644 K 76.98 % | -20.177 K 17.58 % | -24.480 K -173.43 % | 33.337 K 251.95 % | -21.940 K -1 028.02 % | -1.945 K | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.448 K -58.62 % | -11.000 K -17.02 % | -9.400 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -81.08 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 21.750 K -65.28 % | 62.636 K 166.54 % | 23.500 K 147.96 % | -49.000 K -151.31 % | 95.500 K 148.47 % | 38.435 K 4.35 % | 36.832 K -23.13 % | 47.916 K -38.73 % | 78.200 K -62.76 % | 210.000 K 61.54 % | 130.000 K 62.50 % | 80.000 K 220.03 % | 24.998 K -85.30 % | 170.000 K 193.10 % | 58.000 K -63.10 % | 157.202 K 145.24 % | 64.100 K -17.39 % | 77.598 K 237.24 % | 23.010 K -78.63 % | 107.699 K -50.43 % | 217.250 K 436.42 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 21.750 K -65.28 % | 62.636 K 131.99 % | 27.000 K 188.52 % | -30.500 K -131.94 % | 95.500 K 186.49 % | 33.335 K -9.49 % | 36.832 K -23.13 % | 47.916 K -38.73 % | 78.200 K -62.76 % | 210.000 K 61.54 % | 130.000 K 62.50 % | 80.000 K 220.03 % | 24.998 K -85.30 % | 170.000 K 104.82 % | 83.000 K -47.20 % | 157.202 K 145.24 % | 64.100 K -17.39 % | 77.598 K -11.63 % | 87.810 K -18.47 % | 107.699 K -70.67 % | 367.250 K 806.79 % | 40.500 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 323.000 112.81 % | -2.522 K 98.27 % | -145.736 K -196.81 % | 150.531 K 215.68 % | -130.125 K -206.00 % | 122.761 K 402.11 % | -40.635 K -238.21 % | 29.400 K 187.29 % | -33.681 K -627.75 % | 6.382 K 110.00 % | -63.797 K -251.50 % | 42.111 K 1 420.09 % | -3.190 K 73.44 % | -12.011 K 82.29 % | -67.809 K -148.77 % | 139.051 K 540.47 % | -31.569 K -292.11 % | 16.433 K -12.79 % | 18.842 K 197.86 % | -19.255 K -115.48 % | -8.936 K 17.63 % | -10.849 K 21.58 % | -13.835 K 41.45 % | -23.628 K -174.53 % | 31.702 K 134.99 % | -90.594 K -84.72 % | -49.043 K -134.50 % | 142.141 K |
| Cash at beginning of period | 28.524 K -8.12 % | 31.046 K -79.66 % | 152.620 K 7 205.89 % | 2.089 K -98.42 % | 132.214 K 1 298.65 % | 9.453 K -81.13 % | 50.088 K 142.11 % | 20.688 K -61.95 % | 54.369 K 13.30 % | 47.987 K -57.07 % | 111.784 K 60.44 % | 69.673 K -4.38 % | 72.863 K -14.15 % | 84.874 K -44.41 % | 152.683 K 1 020.03 % | 13.632 K -69.84 % | 45.201 K 133.38 % | 19.368 K 3 582.13 % | 526.000 -97.34 % | 19.781 K -31.12 % | 28.717 K -27.42 % | 39.566 K -25.91 % | 53.401 K -30.67 % | 77.029 K 69.94 % | 45.327 K -66.65 % | 135.921 K -26.51 % | 184.964 K 801.25 % | 20.523 K |
| Cash at end of period | 28.847 K 1.13 % | 28.524 K 314.35 % | 6.884 K -95.49 % | 152.620 K 7 205.89 % | 2.089 K -98.42 % | 132.214 K 1 298.65 % | 9.453 K -81.13 % | 50.088 K 142.11 % | 20.688 K -61.95 % | 54.369 K 13.30 % | 47.987 K -57.07 % | 111.784 K 60.44 % | 69.673 K -4.38 % | 72.863 K -14.15 % | 84.874 K -44.41 % | 152.683 K 1 020.03 % | 13.632 K -61.92 % | 35.801 K 84.85 % | 19.368 K 3 582.13 % | 526.000 -97.34 % | 19.781 K -31.12 % | 28.717 K -27.42 % | 39.566 K -25.91 % | 53.401 K -30.67 % | 77.029 K 69.94 % | 45.327 K -66.65 % | 135.921 K -16.44 % | 162.664 K |
| Operating cash flow | 323.000 112.81 % | -2.522 K 98.45 % | -162.842 K -250.68 % | 108.072 K 181.47 % | -132.645 K -210.61 % | 119.924 K 205.02 % | -114.195 K -5 638.44 % | -1.990 K 97.18 % | -70.513 K -462.57 % | -12.534 K 91.17 % | -141.997 K 15.42 % | -167.889 K -17.74 % | -142.590 K -54.97 % | -92.011 K -44.76 % | -63.561 K -194.96 % | -21.549 K 81.19 % | -114.569 K 11.25 % | -129.090 K -244.47 % | -37.475 K 61.31 % | -96.853 K -0.11 % | -96.746 K 18.39 % | -118.548 K 68.89 % | -381.085 K -494.26 % | -64.128 K -230.47 % | 49.150 K 161.75 % | -79.594 K -100.78 % | -39.643 K -127.89 % | 142.141 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.644 K 76.98 % | -20.177 K 17.58 % | -24.480 K -173.43 % | 33.337 K 251.95 % | -21.940 K -1 028.02 % | -1.945 K | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.448 K -58.62 % | -11.000 K -17.02 % | -9.400 K | 0.000 |
| Free CashFlow | 323.000 112.81 % | -2.522 K 98.49 % | -167.486 K -290.55 % | 87.895 K 155.94 % | -157.125 K -202.52 % | 153.261 K 212.58 % | -136.135 K -3 359.59 % | -3.935 K 94.42 % | -70.513 K -69.77 % | -41.534 K 70.75 % | -141.997 K 15.42 % | -167.889 K -17.74 % | -142.590 K -54.97 % | -92.011 K -44.76 % | -63.561 K -194.96 % | -21.549 K 81.19 % | -114.569 K 18.61 % | -140.769 K -275.63 % | -37.475 K 61.31 % | -96.853 K -0.11 % | -96.746 K 18.39 % | -118.548 K 68.89 % | -381.085 K -494.26 % | -64.128 K -302.28 % | 31.702 K 134.99 % | -90.594 K -84.72 % | -49.043 K -134.50 % | 142.141 K |
| 2021 | 2021 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |