
Grow Solutions Holdings, Inc. GRSO
Finances
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 M -67.76 % | 6.781 M 151.80 % | 2.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -635.000 K 54.96 % | -1.410 M 29.92 % | -2.012 M -374.36 % | -424.146 K 92.90 % | -5.977 M -27.88 % | -4.674 M -219.70 % | -1.462 M -5 572.82 % | -25.772 K 3.15 % | -26.611 K -6.02 % | -25.100 K -31.89 % | -19.031 K 5.26 % | -20.087 K 19.51 % | -24.956 K 43.10 % | -43.857 K -301.55 % | -10.922 K -161.11 % | 17.872 K 5 685.00 % | -320.000 |
Income before tax | -635.000 K 54.96 % | -1.410 M 29.92 % | -2.012 M -374.36 % | -424.146 K 92.90 % | -5.977 M -27.88 % | -4.674 M -219.70 % | -1.462 M -5 572.82 % | -25.772 K 3.15 % | -26.611 K -6.02 % | -25.100 K -31.89 % | -19.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.925 K | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.73 -296.68 % | -0.69 -26.96 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -5.391 K 99.31 % | -779.000 K -89.54 % | -411.000 K -706 092 623 462 399 872.00 % | 0.000 100.00 % | -2.146 M 40.27 % | -3.593 M -167.34 % | -1.344 M -8 163.65 % | -16.264 K 2.45 % | -16.672 K 6.38 % | -17.809 K -27.30 % | -13.990 K 9.70 % | -15.492 K 1.03 % | -15.653 K 62.40 % | -41.634 K -295.35 % | -10.531 K -158.75 % | 17.925 K 8 843.90 % | -205.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.73 -296.68 % | -0.69 -26.96 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.98 -85.27 % | -0.53 -6.17 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 -55.85 % | 0.18 -36.86 % | 0.29 | 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 | 4.253 B 239.65 % | 1.252 B 658.34 % | 165.136 M 117.64 % | 75.876 M 40.61 % | 53.961 M 14.89 % | 46.969 M -7.46 % | 50.757 M 12 016.88 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 2.25 % | 409.690 K 10.94 % | 369.279 K 131.25 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K |
Weighted average shs out | 4.253 B 239.65 % | 1.252 B 658.34 % | 165.136 M 117.64 % | 75.876 M 40.61 % | 53.961 M 14.89 % | 46.969 M -7.46 % | 50.757 M 12 016.88 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 2.25 % | 409.690 K 10.94 % | 369.279 K 131.25 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K |
EPS diluted | 0.00 90.91 % | 0.00 90.98 % | -0.01 -117.86 % | -0.01 94.91 % | -0.11 -10.55 % | -0.10 -231.67 % | -0.03 50.00 % | -0.06 0.00 % | -0.06 -0.17 % | -0.06 -28.82 % | -0.05 14.52 % | -0.05 66.00 % | -0.16 -45.45 % | -0.11 -60.82 % | -0.07 -162.18 % | 0.11 5 600.00 % | 0.00 |
Earnings per share | 0.00 90.91 % | 0.00 90.98 % | -0.01 -117.86 % | -0.01 94.91 % | -0.11 -10.55 % | -0.10 -231.67 % | -0.03 50.00 % | -0.06 0.00 % | -0.06 -0.17 % | -0.06 -28.82 % | -0.05 14.52 % | -0.05 66.00 % | -0.16 40.74 % | -0.27 -294.74 % | -0.07 -162.18 % | 0.11 5 600.00 % | 0.00 |
Gross profit | 0.000 100.00 % | -4.662 K | 0.000 | 0.000 -100.00 % | 178.052 K -85.77 % | 1.251 M 58.98 % | 786.892 K | 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 % | -8.000 99.13 % | -919.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.087 K -19.51 % | 24.956 K -43.10 % | 43.857 K 301.55 % | 10.922 K 20 507.55 % | 53.000 -83.44 % | 320.000 |
Cost of revenue | 0.000 -100.00 % | 4.662 K | 0.000 | 0.000 -100.00 % | 2.007 M -63.71 % | 5.530 M 190.14 % | 1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.264 K -2.45 % | 16.672 K -6.38 % | 17.809 K | 0.000 -100.00 % | 15.492 K -1.03 % | 15.653 K -62.40 % | 41.634 K 295.35 % | 10.531 K 407.52 % | 2.075 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 |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 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 | 179.778 K -76.93 % | 779.177 K -15.25 % | 919.377 K 1 579 477 659 077 836 800.00 % | 0.000 -100.00 % | 2.335 M -50.50 % | 4.717 M 133.40 % | 2.021 M 12 326.22 % | 16.264 K -2.45 % | 16.672 K -6.38 % | 17.809 K 27.30 % | 13.990 K -9.70 % | 15.492 K -1.03 % | 15.653 K -62.40 % | 41.634 K 295.35 % | 10.531 K 407.52 % | 2.075 K 912.20 % | 205.000 |
Cost and expenses | 179.778 K -77.06 % | 783.839 K -14.74 % | 919.377 K 1 579 477 659 077 836 800.00 % | 0.000 -100.00 % | 4.343 M -57.62 % | 10.247 M 160.94 % | 3.927 M 24 045.35 % | 16.264 K -2.45 % | 16.672 K -6.38 % | 17.809 K 27.30 % | 13.990 K -9.70 % | 15.492 K -1.03 % | 15.653 K -62.40 % | 41.634 K 295.35 % | 10.531 K 407.52 % | 2.075 K 912.20 % | 205.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 179.778 K -76.93 % | 779.177 K -15.25 % | 919.377 K | 0.000 -100.00 % | 2.335 M -50.50 % | 4.717 M 133.40 % | 2.021 M 12 326.22 % | 16.264 K -2.45 % | 16.672 K -6.38 % | 17.809 K 27.30 % | 13.990 K -9.70 % | 15.492 K -1.03 % | 15.653 K -62.40 % | 41.634 K 295.35 % | 10.531 K 407.52 % | 2.075 K 912.20 % | 205.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 629.320 K -23.94 % | 827.385 K -48.32 % | 1.601 M 267.23 % | 435.967 K -79.76 % | 2.154 M 102.82 % | 1.062 M 820.64 % | 115.355 K 771.52 % | 13.236 K 33.17 % | 9.939 K 36.32 % | 7.291 K 44.63 % | 5.041 K 9.71 % | 4.595 K -50.61 % | 9.303 K 318.49 % | 2.223 K 468.54 % | 391.000 637.74 % | 53.000 -53.91 % | 115.000 |
Depreciation and amortization | 236.558 K 4 974.17 % | 4.662 K -97.29 % | 171.860 K 6.65 % | 161.141 K 1 379.99 % | 10.888 K -41.30 % | 18.549 K 763.15 % | 2.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
Operating income | -180.000 K 77.04 % | -784.000 K 14.69 % | -919.000 K -1 578 829 978 009 600 000.00 % | 0.000 100.00 % | -2.157 M 37.77 % | -3.466 M -180.88 % | -1.234 M -7 487.31 % | -16.264 K 2.45 % | -16.672 K 6.38 % | -17.809 K -27.30 % | -13.990 K 9.70 % | -15.492 K 1.03 % | -15.653 K 62.40 % | -41.634 K -295.35 % | -10.531 K -407.52 % | -2.075 K -912.20 % | -205.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 -93.05 % | -0.51 -11.55 % | -0.46 | 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 | -455.000 K 27.32 % | -626.000 K 42.73 % | -1.093 M -157.69 % | -424.146 K 88.89 % | -3.819 M -216.14 % | -1.208 M -429.82 % | -228.000 K -2 297.98 % | -9.508 K 4.34 % | -9.939 K -36.32 % | -7.291 K -44.63 % | -5.041 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.283 M -59.80 % | 5.679 M 8.01 % | 5.258 M 26.68 % | 4.151 M -4.79 % | 4.360 M 220.95 % | 1.358 M 292.43 % | -705.900 K -56.08 % | -452.275 K | 0.000 | 0.000 -100.00 % | 69.922 K 65.66 % | 42.207 K -29.85 % | 60.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
Total debt | 2.880 M -49.29 % | 5.679 M 7.84 % | 5.266 M 26.87 % | 4.151 M -4.79 % | 4.360 M 180.52 % | 1.554 M 1 328.92 % | 108.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.922 K 65.66 % | 42.207 K -29.85 % | 60.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
Accumulated other comprehensive income loss | 8.804 K 0.00 % | 8.804 K 241.50 % | -6.222 K -100.12 % | 5.216 M 3.69 % | 5.030 M 19.84 % | 4.197 M 162.08 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -16.701 M -3.65 % | -16.112 M -9.59 % | -14.702 M -15.86 % | -12.690 M -3.46 % | -12.266 M -95.04 % | -6.289 M -289.45 % | -1.615 M -956.08 % | -152.909 K 97.90 % | -7.292 M -0.37 % | -7.265 M -0.35 % | -7.240 M -0.26 % | -7.221 M -0.28 % | -7.201 M -0.35 % | -7.176 M -0.61 % | -7.132 M -0.15 % | -7.121 M 0.25 % | -7.139 M |
Common stock | 9.212 M 391.10 % | 1.876 M 467.28 % | 330.666 K 289.39 % | 84.918 K 46.32 % | 58.035 K 16.79 % | 49.690 K 7.11 % | 46.390 K 0.29 % | 46.255 K 10 939.38 % | 419.000 0.00 % | 419.000 -98.98 % | 40.969 K 0.00 % | 40.969 K 156.55 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K |
Total equity | -7.708 M 11.53 % | -8.713 M -7.65 % | -8.094 M -8.29 % | -7.474 M -3.29 % | -7.236 M -245.92 % | -2.092 M -15 606.18 % | -13.318 K -103.51 % | 379.091 K 354.83 % | -148.760 K -21.79 % | -122.149 K -25.86 % | -97.049 K -24.39 % | -78.018 K 5.92 % | -82.931 K -43.05 % | -57.975 K -310.65 % | -14.118 K -341.74 % | -3.196 K 84.83 % | -21.068 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M -8.50 % | 1.168 M | 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 -100.00 % | 20.000 K |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M -8.50 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
Other current liabilities | 3.943 M 207.46 % | 1.282 M -21.28 % | 1.629 M -38.34 % | 2.642 M -0.45 % | 2.654 M 366.86 % | 568.500 K 1 321.25 % | 40.000 K -40.69 % | 67.441 K -41.64 % | 115.565 K 28.21 % | 90.140 K 554.33 % | -19.840 K -166.29 % | 29.931 K 53.40 % | 19.512 K -64.99 % | 55.725 K 367.84 % | 11.911 K 355.31 % | 2.616 K | 0.000 |
Deferred revenue | 0.000 -100.00 % | 56.765 K 0.04 % | 56.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.880 M -49.29 % | 5.679 M 7.84 % | 5.266 M 26.87 % | 4.151 M -4.79 % | 4.360 M 180.52 % | 1.554 M 1 328.92 % | 108.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.922 K 65.66 % | 42.207 K -29.85 % | 60.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.305 M -4.68 % | 8.713 M 7.54 % | 8.102 M 8.40 % | 7.474 M 3.29 % | 7.236 M 133.81 % | 3.095 M 187.78 % | 1.075 M 1 053.39 % | 93.234 K -37.33 % | 148.760 K 21.79 % | 122.149 K 25.86 % | 97.049 K 24.39 % | 78.018 K -5.92 % | 82.931 K 43.05 % | 57.975 K 310.65 % | 14.118 K 341.74 % | 3.196 K 199.25 % | 1.068 K |
Total liabilities | 8.305 M -4.68 % | 8.713 M 7.54 % | 8.102 M 8.40 % | 7.474 M 3.29 % | 7.236 M 73.80 % | 4.163 M 85.60 % | 2.243 M 2 305.98 % | 93.234 K -37.33 % | 148.760 K 21.79 % | 122.149 K 25.86 % | 97.049 K 24.39 % | 78.018 K -5.92 % | 82.931 K 43.05 % | 57.975 K 310.65 % | 14.118 K 341.74 % | 3.196 K -84.83 % | 21.068 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 |
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 |
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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.815 K 0.00 % | 507.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.815 K 0.00 % | 507.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.372 K 262.05 % | 20.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.187 K 10.32 % | 528.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.288 K -72.02 % | 126.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 596.653 K 1 864 440.63 % | 32.000 -99.61 % | 8.153 K | 0.000 | 0.000 -100.00 % | 195.761 K -75.97 % | 814.663 K 80.13 % | 452.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 596.653 K 1 864 440.63 % | 32.000 -99.61 % | 8.153 K | 0.000 | 0.000 -100.00 % | 195.761 K -75.97 % | 814.663 K 80.13 % | 452.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 596.653 K 1 864 440.63 % | 32.000 -99.61 % | 8.153 K | 0.000 | 0.000 -100.00 % | 1.488 M -12.51 % | 1.701 M 260.18 % | 472.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.832 K 34.70 % | 679.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.457 K 323.88 % | 80.555 K 301.77 % | 20.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 1.482 M -12.52 % | 1.694 M 47.39 % | 1.149 M 68.78 % | 681.033 K 206.83 % | 221.955 K -77.17 % | 972.030 K 4.90 % | 926.588 K 3 492.40 % | 25.793 K -22.30 % | 33.195 K 3.71 % | 32.009 K 18.00 % | 27.127 K 361.34 % | 5.880 K 80.59 % | 3.256 K 44.71 % | 2.250 K 1.95 % | 2.207 K 280.52 % | 580.000 -45.69 % | 1.068 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 |
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 |
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 |
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 |
Preferred stock | 86.000 -14.85 % | 101.000 0.00 % | 101.000 | 0.000 | 0.000 | 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 | -228.091 K -104.14 % | 5.515 M -12.24 % | 6.284 M 20.48 % | 5.216 M 4.90 % | 4.972 M 19.88 % | 4.148 M 166.70 % | 1.555 M 220.16 % | 485.745 K -93.20 % | 7.143 M 0.00 % | 7.143 M 0.57 % | 7.102 M 0.00 % | 7.102 M 0.00 % | 7.102 M -0.22 % | 7.118 M 0.00 % | 7.118 M 0.22 % | 7.102 M 0.00 % | 7.102 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 |
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 |
Total assets | 596.653 K 1 864 440.63 % | 32.000 -99.61 % | 8.153 K | 0.000 | 0.000 -100.00 % | 2.072 M -7.10 % | 2.230 M 372.10 % | 472.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 775.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.845 K 36.05 % | 112.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 11.275 -95.45 % | 247.972 | 0.000 | 0.000 -100.00 % | 1.652 M 302.99 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 44.089 K -94.38 % | 784.521 K -1.38 % | 795.494 K 82.47 % | 435.967 K -84.19 % | 2.757 M 710.43 % | 340.205 K 292.27 % | -176.941 K -786.56 % | 25.772 K -3.15 % | 26.611 K 6.02 % | 25.100 K 31.89 % | 19.031 K -5.26 % | 20.087 K -19.51 % | 24.956 K -43.10 % | 43.857 K 301.55 % | 10.922 K 413.25 % | 2.128 K 565.00 % | 320.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.148 K 259.00 % | -52.923 K 21.23 % | -67.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.076 K 229.73 % | -235.933 K 31.33 % | -343.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 237.880 K -69.68 % | 784.497 K 67.49 % | 468.395 K 7.44 % | 435.967 K 206.17 % | 142.395 K 135.13 % | 60.561 K -74.10 % | 233.811 K 3 258.75 % | -7.402 K -724.11 % | 1.186 K -75.71 % | 4.882 K 246.98 % | 1.407 K -46.38 % | 2.624 K 160.83 % | 1.006 K -55.29 % | 2.250 K 38.29 % | 1.627 K 433.40 % | -488.000 | 0.000 |
Other working capital | -193.791 K -807 562.50 % | 24.000 -99.99 % | 327.099 K | 0.000 -100.00 % | 2.225 M 291.29 % | 568.500 K | 0.000 -100.00 % | 33.174 K 30.48 % | 25.425 K 25.75 % | 20.218 K 14.72 % | 17.624 K 0.92 % | 17.463 K -27.09 % | 23.950 K -42.44 % | 41.607 K 347.63 % | 9.295 K 255.31 % | 2.616 K | 0.000 |
Other non cash items | 28.533 K 107.84 % | -363.862 K -139.50 % | 921.231 K 7 893.17 % | -11.821 K -100.42 % | 2.834 M 201.17 % | 940.835 K 266.85 % | 256.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
Net cash provided by operating activities | -562.089 K -168.61 % | -209.260 K 29.12 % | -295.243 K | 0.000 100.00 % | -397.032 K 76.95 % | -1.722 M -77.50 % | -970.271 K | 0.000 | 0.000 | 0.000 100.00 % | -19.031 K 5.26 % | -20.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 100.00 % | -21.361 K | 0.000 | 0.000 | 0.000 100.00 % | -73.103 K -231.76 % | -22.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.906 K | 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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 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 | 0.000 100.00 % | -21.361 K | 0.000 | 0.000 | 0.000 100.00 % | -273.103 K -26.47 % | -215.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 100.000 K 150.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 543.443 K | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 941.332 K 415.80 % | 182.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.241 K -48.66 % | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | -6.300 K | 0.000 -100.00 % | 287.090 K | 0.000 100.00 % | -543.347 K -151.25 % | 1.060 M 871.64 % | -137.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.035 M 365.18 % | 222.500 K -22.50 % | 287.090 K | 0.000 -100.00 % | 201.271 K -85.38 % | 1.376 M -11.11 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 123.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 596.621 K 7 446.64 % | -8.121 K 0.38 % | -8.152 K | 0.000 100.00 % | -195.761 K 68.37 % | -618.902 K -270.78 % | 362.388 K | 0.000 | 0.000 | 0.000 100.00 % | -19.031 K 5.26 % | -20.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 32.000 -99.61 % | 8.153 K -50.00 % | 16.306 K | 0.000 | 0.000 -100.00 % | 814.663 K 80.13 % | 452.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 596.653 K 1 864 440.63 % | 32.000 -99.61 % | 8.153 K | 0.000 100.00 % | -195.761 K -200.00 % | 195.761 K -75.97 % | 814.663 K | 0.000 | 0.000 | 0.000 100.00 % | -19.031 K 5.26 % | -20.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -562.089 K -168.61 % | -209.260 K 29.12 % | -295.243 K | 0.000 100.00 % | -397.032 K 76.95 % | -1.722 M -77.50 % | -970.271 K | 0.000 | 0.000 | 0.000 100.00 % | -19.031 K 5.26 % | -20.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 100.00 % | -21.361 K | 0.000 | 0.000 | 0.000 100.00 % | -73.103 K -231.76 % | -22.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -562.089 K -143.73 % | -230.621 K 21.89 % | -295.243 K | 0.000 100.00 % | -397.032 K 77.89 % | -1.795 M -80.93 % | -992.306 K | 0.000 | 0.000 | 0.000 100.00 % | -19.031 K 5.26 % | -20.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M -31.61 % | 2.031 M 19.05 % | 1.706 M 1.01 % | 1.689 M 24.74 % | 1.354 M -1.53 % | 1.375 M 38.46 % | 993.077 K 205.51 % | 325.051 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -213.000 K 15.81 % | -253.000 K 12.15 % | -288.000 K -224.02 % | -88.883 K -24.84 % | -71.195 K 61.72 % | -186.000 K -39.85 % | -133.000 K 39.82 % | -221.000 K 71.26 % | -769.000 K -167.94 % | -287.000 K 71.53 % | -1.008 M -72.90 % | -583.000 K -251.20 % | -166.000 K 35.16 % | -256.000 K 93.78 % | -4.118 M -98.17 % | -2.078 M -14.49 % | -1.815 M -201.50 % | -602.000 K -159.48 % | -232.000 K 14.71 % | -272.000 K -20.89 % | -225.000 K 57.06 % | -524.000 K -43.96 % | -364.000 K -98.03 % | -183.809 K -916.36 % | -18.085 K -811.08 % | -1.985 K 80.95 % | -10.418 K -89.35 % | -5.502 K 13.00 % | -6.324 K -6.50 % | -5.938 K 32.88 % | -8.847 K -42.03 % | -6.229 K -0.91 % | -6.173 K 34.08 % | -9.364 K -180.86 % | -3.334 K -564.14 % | -502.000 88.59 % | -4.399 K 66.02 % | -12.945 K -991.48 % | -1.186 K 81.01 % | -6.245 K -169.88 % | -2.314 K 76.29 % | -9.761 K -452.09 % | -1.768 K 80.35 % | -8.996 K -207.45 % | -2.926 K 30.45 % | -4.207 K 52.34 % | -8.827 K -4.96 % | -8.410 K 60.62 % | -21.356 K -210.90 % | -6.869 K 4.89 % | -7.222 K -1.86 % | -7.090 K -286.80 % | -1.833 K -22.28 % | -1.499 K -199.80 % | -500.000 39.39 % | -825.000 35.14 % | -1.272 K -106.37 % | 19.969 K 8 597.45 % | -235.000 -683.33 % | -30.000 -7.14 % | -28.000 -3.70 % | -27.000 -3.85 % | -26.000 -8.33 % | -24.000 -4.35 % | -23.000 |
Income before tax | -213.000 K 15.81 % | -253.000 K 12.15 % | -288.000 K -224.02 % | -88.883 K -24.84 % | -71.195 K 61.72 % | -186.000 K -39.85 % | -133.000 K 39.82 % | -221.000 K 71.26 % | -769.000 K -167.94 % | -287.000 K 71.53 % | -1.008 M -72.90 % | -583.000 K -251.20 % | -166.000 K 35.16 % | -256.000 K 93.78 % | -4.118 M -98.17 % | -2.078 M -14.49 % | -1.815 M -201.50 % | -602.000 K -159.48 % | -232.000 K 14.71 % | -272.000 K -20.89 % | -225.000 K 57.06 % | -524.000 K -43.96 % | -364.000 K -174.02 % | -132.839 K -634.53 % | -18.085 K -811.08 % | -1.985 K 80.95 % | -10.418 K -89.35 % | -5.502 K 13.00 % | -6.324 K -6.50 % | -5.938 K 32.88 % | -8.847 K -42.03 % | -6.229 K -0.91 % | -6.173 K 34.08 % | -9.364 K -180.86 % | -3.334 K | 0.000 100.00 % | -4.399 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 -100.00 % | 19.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.96 -189.77 % | -1.02 3.83 % | -1.06 -198.49 % | -0.36 -108.02 % | -0.17 13.38 % | -0.20 12.69 % | -0.23 85.95 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -113.000 K 37.91 % | -182.000 K -400.43 % | 60.580 K 492.10 % | -15.450 K -2.79 % | -15.030 K 57.65 % | -35.490 K 31.56 % | -51.856 K 60.72 % | -132.000 K 61.96 % | -347.000 K -48.93 % | -233.000 K -38.69 % | -168.000 K 12.95 % | -193.000 K | 0.000 | 0.000 100.00 % | -3.096 M -73.74 % | -1.782 M -13.79 % | -1.566 M -377.44 % | -328.000 K -1 177.35 % | 30.445 K 155.16 % | -55.190 K 73.97 % | -212.000 K 59.54 % | -524.000 K -43.96 % | -364.000 K -173.91 % | -132.889 K -634.80 % | -18.085 K -811.08 % | -1.985 K 73.24 % | -7.419 K -168.22 % | -2.766 K 25.42 % | -3.709 K -5.85 % | -3.504 K 47.64 % | -6.692 K -61.21 % | -4.151 K 3.93 % | -4.321 K 43.06 % | -7.589 K -334.15 % | -1.748 K -448.90 % | 501.000 117.24 % | -2.906 K 74.69 % | -11.482 K -10 940.38 % | -104.000 97.97 % | -5.135 K -304.65 % | -1.269 K 85.62 % | -8.826 K -3 255.89 % | -263.000 90.03 % | -2.639 K -37.66 % | -1.917 K 40.06 % | -3.198 K 59.51 % | -7.899 K -3.77 % | -7.612 K 63.26 % | -20.718 K -222.91 % | -6.416 K 6.85 % | -6.888 K 0.28 % | -6.907 K -303.92 % | -1.710 K -20.93 % | -1.414 K -182.80 % | -500.000 39.39 % | -825.000 34.00 % | -1.250 K -3 932.26 % | -31.000 86.81 % | -235.000 -683.33 % | -30.000 -7.14 % | -28.000 -3.70 % | -27.000 -3.85 % | -26.000 -8.33 % | -24.000 -4.35 % | -23.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.96 -189.77 % | -1.02 3.83 % | -1.06 -198.49 % | -0.36 -108.02 % | -0.17 13.38 % | -0.20 12.69 % | -0.23 85.95 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 -154.04 % | -0.88 4.42 % | -0.92 -372.68 % | -0.19 -963.67 % | 0.02 156.02 % | -0.04 81.20 % | -0.21 86.76 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -84.74 % | -0.17 -139.93 % | 0.44 108.82 % | 0.21 -44.57 % | 0.38 17.69 % | 0.32 10.46 % | 0.29 56.37 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 9.212 B 0.00 % | 9.212 B -2.18 % | 9.417 B 104.53 % | 4.604 B 79.23 % | 2.569 B 25.84 % | 2.041 B 8.83 % | 1.876 B 8.53 % | 1.728 B 65.16 % | 1.047 B 149.13 % | 420.065 M 27.04 % | 330.667 M 97.94 % | 167.050 M 38.31 % | 120.779 M 32.94 % | 90.851 M 80.31 % | 50.385 M 3.51 % | 48.677 M 5.86 % | 45.981 M -1.24 % | 46.560 M 0.12 % | 46.503 M -4.37 % | 48.630 M -9.58 % | 53.783 M 5.06 % | 51.192 M 8.48 % | 47.192 M 4.64 % | 45.099 M 4.87 % | 43.005 M 0.00 % | 43.005 M 10 166.30 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 2.25 % | 409.690 K 0.00 % | 409.690 K 0.00 % | 409.690 K 0.00 % | 409.690 K 0.00 % | 409.690 K 5.19 % | 389.485 K -4.93 % | 409.690 K 0.00 % | 409.690 K 66.68 % | 245.801 K 53.92 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K |
Weighted average shs out | 9.212 B 0.00 % | 9.212 B -2.18 % | 9.417 B 104.53 % | 4.604 B 79.23 % | 2.569 B 25.84 % | 2.041 B 8.83 % | 1.876 B 8.53 % | 1.728 B 65.13 % | 1.047 B 148.91 % | 420.535 M 27.18 % | 330.667 M 97.94 % | 167.050 M 38.27 % | 120.810 M 32.97 % | 90.855 M 80.32 % | 50.385 M 3.51 % | 48.677 M 5.86 % | 45.981 M -1.24 % | 46.560 M 0.12 % | 46.503 M -4.37 % | 48.630 M -9.58 % | 53.783 M 5.06 % | 51.192 M 8.48 % | 47.192 M 4.64 % | 45.099 M 4.87 % | 43.005 M 0.00 % | 43.005 M 10 166.30 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 0.00 % | 418.895 K 2.25 % | 409.690 K 0.00 % | 409.690 K 0.00 % | 409.690 K 0.00 % | 409.690 K 0.00 % | 409.690 K 5.19 % | 389.485 K -4.93 % | 409.690 K 0.00 % | 409.690 K 66.68 % | 245.801 K 53.92 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K 0.00 % | 159.690 K |
EPS diluted | 0.00 15.81 % | 0.00 10.20 % | 0.00 -58.43 % | 0.00 30.34 % | 0.00 72.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 0.00 % | 0.00 77.42 % | 0.00 11.43 % | 0.00 -150.00 % | 0.00 50.00 % | 0.00 96.57 % | -0.08 -91.33 % | -0.04 -6.75 % | -0.04 -300.00 % | -0.01 -100.00 % | -0.01 10.71 % | -0.01 -33.33 % | 0.00 58.00 % | -0.01 -29.87 % | -0.01 -87.80 % | 0.00 -925.00 % | 0.00 -766.60 % | 0.00 99.77 % | -0.02 -52.67 % | -0.01 34.50 % | -0.02 -100.00 % | -0.01 52.61 % | -0.02 -41.61 % | -0.01 -1.36 % | -0.01 34.38 % | -0.02 -176.54 % | -0.01 -575.00 % | 0.00 88.79 % | -0.01 66.14 % | -0.03 -989.66 % | 0.00 81.88 % | -0.02 -185.71 % | -0.01 76.47 % | -0.02 -230.56 % | -0.01 87.21 % | -0.06 -207.65 % | -0.02 30.42 % | -0.03 52.44 % | -0.06 -4.93 % | -0.05 59.46 % | -0.13 -202.33 % | -0.04 4.87 % | -0.05 -1.80 % | -0.04 -286.09 % | -0.01 -22.34 % | -0.01 -203.23 % | 0.00 40.38 % | -0.01 35.00 % | -0.01 -106.15 % | 0.13 8 766.67 % | 0.00 -650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
Earnings per share | 0.00 15.81 % | 0.00 10.20 % | 0.00 -58.43 % | 0.00 30.34 % | 0.00 72.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 0.00 % | 0.00 77.42 % | 0.00 11.43 % | 0.00 -150.00 % | 0.00 50.00 % | 0.00 96.57 % | -0.08 -91.33 % | -0.04 -6.75 % | -0.04 -300.00 % | -0.01 -100.00 % | -0.01 10.71 % | -0.01 -33.33 % | 0.00 58.00 % | -0.01 0.00 % | -0.01 -143.90 % | 0.00 -925.00 % | 0.00 -766.60 % | 0.00 99.77 % | -0.02 -52.67 % | -0.01 34.50 % | -0.02 -100.00 % | -0.01 52.61 % | -0.02 -41.61 % | -0.01 -1.36 % | -0.01 34.38 % | -0.02 -176.54 % | -0.01 -575.00 % | 0.00 88.79 % | -0.01 66.14 % | -0.03 -989.66 % | 0.00 81.88 % | -0.02 -185.71 % | -0.01 76.47 % | -0.02 -230.56 % | -0.01 87.21 % | -0.06 -207.65 % | -0.02 30.42 % | -0.03 52.44 % | -0.06 -4.93 % | -0.05 59.46 % | -0.13 -202.33 % | -0.04 4.87 % | -0.05 -1.80 % | -0.04 -286.09 % | -0.01 -22.34 % | -0.01 -203.23 % | 0.00 40.38 % | -0.01 35.00 % | -0.01 -106.15 % | 0.13 8 766.67 % | 0.00 -650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 K -26.35 % | -353.000 K -147.53 % | 742.659 K 110.93 % | 352.094 K -30.86 % | 509.262 K 15.89 % | 439.438 K 52.95 % | 287.314 K 377.74 % | 60.140 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 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 % | 502.000 | 0.000 -100.00 % | 12.945 K 991.48 % | 1.186 K -81.01 % | 6.245 K 169.88 % | 2.314 K -76.29 % | 9.761 K 452.09 % | 1.768 K -80.35 % | 8.996 K 207.45 % | 2.926 K -30.45 % | 4.207 K -52.34 % | 8.827 K 4.96 % | 8.410 K -60.62 % | 21.356 K 210.90 % | 6.869 K -4.89 % | 7.222 K 1.86 % | 7.090 K 286.80 % | 1.833 K 22.28 % | 1.499 K 199.80 % | 500.000 -39.39 % | 825.000 -35.14 % | 1.272 K | 0.000 -100.00 % | 235.000 683.33 % | 30.000 7.14 % | 28.000 3.70 % | 27.000 3.85 % | 26.000 8.33 % | 24.000 4.35 % | 23.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M -23.06 % | 2.385 M 147.52 % | 963.557 K -27.93 % | 1.337 M 58.34 % | 844.362 K -9.76 % | 935.646 K 32.57 % | 705.763 K 166.42 % | 264.911 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 802.007 K 41.28 % | 567.664 K 3.15 % | 550.338 K 2.01 % | 539.516 K | 0.000 -100.00 % | 10.822 K 86.36 % | 5.807 K 95.52 % | 2.970 K -2.24 % | 3.038 K -59.05 % | 7.419 K 168.22 % | 2.766 K -25.42 % | 3.709 K 5.85 % | 3.504 K -47.64 % | 6.692 K 61.21 % | 4.151 K -3.93 % | 4.321 K -43.06 % | 7.589 K 334.15 % | 1.748 K | 0.000 -100.00 % | 2.906 K -74.69 % | 11.482 K 10 940.38 % | 104.000 -97.97 % | 5.135 K 304.65 % | 1.269 K -85.62 % | 8.826 K 3 255.89 % | 263.000 -90.03 % | 2.639 K 37.66 % | 1.917 K -40.06 % | 3.198 K -59.51 % | 7.899 K 3.77 % | 7.612 K -63.26 % | 20.718 K 222.91 % | 6.416 K -6.85 % | 6.888 K -0.28 % | 6.907 K 303.92 % | 1.710 K 20.93 % | 1.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.000 K | 0.000 | 0.000 -100.00 % | 352.744 K 98.10 % | 178.068 K 1 078.09 % | 15.115 K 1 535.42 % | -1.053 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 | 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 -100.00 % | 244.000 -92.69 % | 3.336 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.410 K -37.54 % | 181.570 K 59.54 % | 113.807 K 636.61 % | 15.450 K 2.79 % | 15.030 K -57.65 % | 35.491 K -31.56 % | 51.856 K -64.50 % | 146.076 K -58.05 % | 348.183 K 47.13 % | 236.642 K -16.70 % | 284.085 K 13.56 % | 250.172 K -21.95 % | 320.536 K 396.31 % | 64.584 K -91.47 % | 757.347 K -43.52 % | 1.341 M -34.87 % | 2.059 M 156.73 % | 802.007 K 41.28 % | 567.664 K -10.07 % | 631.228 K 17.00 % | 539.516 K 32.08 % | 408.481 K 12.35 % | 363.566 K 173.59 % | 132.889 K 634.80 % | 18.085 K 811.08 % | 1.985 K -73.24 % | 7.419 K 168.22 % | 2.766 K -25.42 % | 3.709 K 5.85 % | 3.504 K -47.64 % | 6.692 K 61.21 % | 4.151 K -3.93 % | 4.321 K -43.06 % | 7.589 K 334.15 % | 1.748 K 448.90 % | -501.000 -117.24 % | 2.906 K -74.69 % | 11.482 K 10 940.38 % | 104.000 -97.97 % | 5.135 K 304.65 % | 1.269 K -85.62 % | 8.826 K 3 255.89 % | 263.000 -90.03 % | 2.639 K 37.66 % | 1.917 K -40.06 % | 3.198 K -59.51 % | 7.899 K 3.77 % | 7.612 K -63.26 % | 20.718 K 222.91 % | 6.416 K -6.85 % | 6.888 K -0.28 % | 6.907 K 303.92 % | 1.710 K 20.93 % | 1.414 K 182.80 % | 500.000 -39.39 % | 825.000 -34.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 113.410 K -37.54 % | 181.570 K 59.54 % | 113.807 K 636.61 % | 15.450 K 2.79 % | 15.030 K -57.65 % | 35.491 K 168.44 % | -51.856 K -135.24 % | 147.158 K -57.74 % | 348.183 K 47.13 % | 236.642 K 183.32 % | -284.000 K -13.60 % | -250.000 K -177.99 % | 320.536 K 396.31 % | 64.584 K -97.51 % | 2.592 M -30.42 % | 3.725 M 23.22 % | 3.023 M 41.33 % | 2.139 M 51.49 % | 1.412 M -9.89 % | 1.567 M 25.86 % | 1.245 M 84.88 % | 673.392 K 85.22 % | 363.566 K 173.59 % | 132.889 K 634.80 % | 18.085 K 811.08 % | 1.985 K -73.24 % | 7.419 K 168.22 % | 2.766 K -25.42 % | 3.709 K 5.85 % | 3.504 K -47.64 % | 6.692 K 61.21 % | 4.151 K -3.93 % | 4.321 K -43.06 % | 7.589 K 334.15 % | 1.748 K 448.90 % | -501.000 -117.24 % | 2.906 K -74.69 % | 11.482 K 10 940.38 % | 104.000 -97.97 % | 5.135 K 304.65 % | 1.269 K -85.62 % | 8.826 K 3 255.89 % | 263.000 -90.03 % | 2.639 K 37.66 % | 1.917 K -40.06 % | 3.198 K -59.51 % | 7.899 K 3.77 % | 7.612 K -63.26 % | 20.718 K 222.91 % | 6.416 K -6.85 % | 6.888 K -0.28 % | 6.907 K 303.92 % | 1.710 K 20.93 % | 1.414 K 182.80 % | 500.000 -39.39 % | 825.000 -34.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.410 K -37.54 % | 181.570 K 59.54 % | 113.807 K 636.61 % | 15.450 K 2.79 % | 15.030 K -57.65 % | 35.491 K -31.56 % | 51.856 K -64.50 % | 146.076 K -58.02 % | 347.939 K 49.13 % | 233.306 K -17.87 % | 284.085 K 13.56 % | 250.172 K -21.95 % | 320.536 K 396.31 % | 64.584 K -91.47 % | 757.347 K -43.52 % | 1.341 M -34.87 % | 2.059 M 156.73 % | 802.007 K 41.28 % | 567.664 K -10.07 % | 631.228 K 17.00 % | 539.516 K 32.08 % | 408.481 K 12.35 % | 363.566 K 97.72 % | 183.875 K 916.73 % | 18.085 K 811.08 % | 1.985 K -73.24 % | 7.419 K 168.22 % | 2.766 K -25.42 % | 3.709 K 5.85 % | 3.504 K -47.64 % | 6.692 K 61.21 % | 4.151 K -3.93 % | 4.321 K -43.06 % | 7.589 K 334.15 % | 1.748 K 248.21 % | 502.000 -82.73 % | 2.906 K -74.69 % | 11.482 K 10 940.38 % | 104.000 -97.97 % | 5.135 K 304.65 % | 1.269 K -85.62 % | 8.826 K 3 255.89 % | 263.000 -90.03 % | 2.639 K 37.66 % | 1.917 K -40.06 % | 3.198 K -59.51 % | 7.899 K 3.77 % | 7.612 K -63.26 % | 20.718 K 222.91 % | 6.416 K -6.85 % | 6.888 K -0.28 % | 6.907 K 303.92 % | 1.710 K 20.93 % | 1.414 K 182.80 % | 500.000 -39.39 % | 825.000 -34.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.802 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 99.503 K 38.48 % | 71.853 K -79.38 % | 348.494 K 374.57 % | 73.433 K 30.75 % | 56.165 K -62.73 % | 150.698 K 86.52 % | 80.793 K -7.22 % | 87.080 K -82.18 % | 488.800 K 124.26 % | 217.962 K -35.89 % | 339.998 K -12.82 % | 389.992 K 20.22 % | 324.404 K -40.67 % | 546.820 K -45.86 % | 1.010 M 254.70 % | 284.749 K 15.67 % | 246.164 K -9.02 % | 270.564 K 3.80 % | 260.665 K 152.91 % | 103.065 K 738.61 % | 12.290 K | 0.000 | 0.000 -100.00 % | 3.752 K | 0.000 | 0.000 -100.00 % | 2.999 K 9.61 % | 2.736 K 4.63 % | 2.615 K 7.44 % | 2.434 K 12.95 % | 2.155 K 3.71 % | 2.078 K 12.20 % | 1.852 K 4.34 % | 1.775 K 11.92 % | 1.586 K 58.13 % | 1.003 K -32.82 % | 1.493 K 2.05 % | 1.463 K 35.21 % | 1.082 K -2.52 % | 1.110 K 6.22 % | 1.045 K 11.76 % | 935.000 -37.87 % | 1.505 K -76.33 % | 6.357 K 530.03 % | 1.009 K 0.00 % | 1.009 K 8.73 % | 928.000 16.29 % | 798.000 25.08 % | 638.000 40.84 % | 453.000 35.63 % | 334.000 82.51 % | 183.000 48.78 % | 123.000 44.71 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 8.33 % | 24.000 4.35 % | 23.000 |
Depreciation and amortization | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K 4 531.22 % | 1.166 K 0.00 % | 1.166 K | 0.000 -100.00 % | 1.082 K 343.44 % | 244.000 -92.69 % | 3.336 K | 0.000 | 0.000 -100.00 % | 320.536 K 396.31 % | 64.584 K 493.17 % | 10.888 K -2.73 % | 11.194 K 294.57 % | 2.837 K 0.35 % | 2.827 K 67.18 % | 1.691 K 63.54 % | 1.034 K 49.64 % | 691.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -113.000 K 37.91 % | -182.000 K -59.65 % | -114.000 K -637.86 % | -15.450 K -2.79 % | -15.030 K 57.65 % | -35.491 K 31.56 % | -51.856 K 64.72 % | -147.000 K 57.76 % | -348.000 K -46.84 % | -237.000 K 16.55 % | -284.000 K -13.60 % | -250.000 K 22.12 % | -321.000 K -397.03 % | -64.584 K 94.63 % | -1.203 M 28.98 % | -1.694 M -28.63 % | -1.317 M -192.67 % | -450.000 K -670.52 % | -58.402 K 69.58 % | -192.000 K 23.81 % | -252.000 K 27.59 % | -348.000 K 4.40 % | -364.000 K -173.91 % | -132.889 K -634.80 % | -18.085 K -811.08 % | -1.985 K 73.24 % | -7.419 K -168.22 % | -2.766 K 25.42 % | -3.709 K -5.85 % | -3.504 K 47.64 % | -6.692 K -61.21 % | -4.151 K 3.93 % | -4.321 K 43.06 % | -7.589 K -334.15 % | -1.748 K -448.90 % | 501.000 117.24 % | -2.906 K 74.69 % | -11.482 K -10 940.38 % | -104.000 97.97 % | -5.135 K -304.65 % | -1.269 K 85.62 % | -8.826 K -3 255.89 % | -263.000 90.03 % | -2.639 K -37.66 % | -1.917 K 40.06 % | -3.198 K 59.51 % | -7.899 K -3.77 % | -7.612 K 63.26 % | -20.718 K -222.91 % | -6.416 K 6.85 % | -6.888 K 0.28 % | -6.907 K -303.92 % | -1.710 K -20.93 % | -1.414 K -182.80 % | -500.000 39.39 % | -825.000 34.00 % | -1.250 K -3 932.26 % | -31.000 86.81 % | -235.000 -683.33 % | -30.000 -7.14 % | -28.000 -3.70 % | -27.000 -3.85 % | -26.000 -8.33 % | -24.000 -4.35 % | -23.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.87 -3.84 % | -0.83 -8.04 % | -0.77 -189.75 % | -0.27 -517.69 % | -0.04 69.11 % | -0.14 44.97 % | -0.25 76.30 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -99.503 K -38.48 % | -71.853 K 58.94 % | -175.000 K -138.31 % | -73.433 K -30.75 % | -56.165 K 62.80 % | -151.000 K -86.90 % | -80.793 K -10.12 % | -73.367 K 82.57 % | -421.000 K -732.28 % | -50.584 K 93.01 % | -724.000 K -118.07 % | -332.000 K -314.49 % | 154.784 K 180.62 % | -192.000 K 93.41 % | -2.914 M -658.85 % | -384.000 K 22.89 % | -498.000 K -227.63 % | -152.000 K 12.64 % | -174.000 K -117.93 % | -79.841 K -388.22 % | 27.701 K 115.74 % | -176.000 K -87.71 % | -93.763 K -187 626.00 % | 50.000 -87.53 % | 401.000 | 0.000 100.00 % | -2.999 K -9.61 % | -2.736 K -4.63 % | -2.615 K -7.44 % | -2.434 K -12.95 % | -2.155 K -3.71 % | -2.078 K -12.20 % | -1.852 K -4.34 % | -1.775 K -11.92 % | -1.586 K -216.57 % | -501.000 66.44 % | -1.493 K -2.05 % | -1.463 K -35.21 % | -1.082 K | 0.000 100.00 % | -1.045 K -11.76 % | -935.000 37.87 % | -1.505 K -157.03 % | 2.639 K 361.55 % | -1.009 K 0.00 % | -1.009 K -8.73 % | -928.000 | 0.000 100.00 % | -638.000 -109.94 % | 6.416 K 2 020.96 % | -334.000 | 0.000 -100.00 % | 1.710 K 20.93 % | 1.414 K 182.80 % | 500.000 -39.39 % | 825.000 3 850.00 % | -22.000 -100.11 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.958 M 12.50 % | 2.630 M 15.18 % | 2.283 M -56.65 % | 5.267 M -7.28 % | 5.681 M -2.74 % | 5.841 M 329.99 % | 1.358 M 6.10 % | 1.280 M 69.36 % | 755.899 K 769.54 % | -112.898 K 84.01 % | -705.900 K -166.90 % | -264.486 K -135.26 % | -112.422 K -224.91 % | 90.000 K | 0.000 -100.00 % | 144.987 K 10.46 % | 131.256 K 4.59 % | 125.501 K | 0.000 -100.00 % | 109.989 K 4.83 % | 104.924 K 5.46 % | 99.490 K | 0.000 -100.00 % | 87.062 K | 0.000 -100.00 % | 76.539 K 9.46 % | 69.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.163 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
Total investments | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.006 M -2.19 % | 3.073 M 6.71 % | 2.880 M -45.93 % | 5.327 M -6.37 % | 5.689 M -3.05 % | 5.868 M 277.56 % | 1.554 M 9.31 % | 1.422 M 49.70 % | 949.781 K 218.43 % | 298.272 K 174.24 % | 108.763 K 651.75 % | 14.468 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 144.987 K 10.46 % | 131.256 K 4.59 % | 125.501 K | 0.000 -100.00 % | 109.989 K 4.83 % | 104.924 K 5.46 % | 99.490 K | 0.000 -100.00 % | 87.062 K | 0.000 -100.00 % | 76.539 K 9.46 % | 69.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.163 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
Accumulated other comprehensive income loss | 8.804 K -99.90 % | 8.947 M -0.41 % | 8.984 M 6.56 % | 8.431 M 6.65 % | 7.906 M 2.60 % | 7.705 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -17.279 M -1.25 % | -17.066 M -2.18 % | -16.701 M -1.47 % | -16.458 M -0.54 % | -16.369 M -0.44 % | -16.298 M -159.15 % | -6.289 M -49.36 % | -4.211 M -71.97 % | -2.449 M -32.59 % | -1.847 M -14.36 % | -1.615 M -20.22 % | -1.343 M -20.07 % | -1.119 M 84.93 % | -7.422 M -1.43 % | -7.318 M -0.09 % | -7.311 M -0.04 % | -7.309 M -0.08 % | -7.302 M -0.14 % | -7.292 M -0.08 % | -7.286 M -0.09 % | -7.280 M -0.08 % | -7.274 M -0.12 % | -7.265 M -0.09 % | -7.259 M -0.09 % | -7.253 M -0.13 % | -7.244 M -0.05 % | -7.240 M -0.01 % | -7.240 M -0.06 % | -7.235 M -0.18 % | -7.222 M -0.02 % | -7.221 M -0.09 % | -7.215 M -0.03 % | -7.213 M -0.14 % | -7.203 M -0.02 % | -7.201 M -0.13 % | -7.192 M -0.04 % | -7.189 M -0.06 % | -7.185 M -0.12 % | -7.176 M -0.12 % | -7.168 M -0.30 % | -7.146 M -0.10 % | -7.140 M -0.10 % | -7.132 M -0.15 % | -7.122 M -0.01 % | -7.121 M -0.01 % | -7.121 M 0.00 % | -7.121 M -0.02 % | -7.119 M 0.28 % | -7.139 M 0.00 % | -7.139 M 0.00 % | -7.139 M 0.00 % | -7.139 M |
Common stock | 9.212 M 0.00 % | 9.212 M 0.00 % | 9.212 M 59.28 % | 5.783 M 74.88 % | 3.307 M 38.10 % | 2.395 M 4 719.23 % | 49.690 K 5.93 % | 46.909 K 5.08 % | 44.642 K -3.96 % | 46.485 K 0.20 % | 46.390 K -15.69 % | 55.022 K 4.08 % | 52.867 K 12 517.42 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 -98.98 % | 40.969 K 9 677.80 % | 419.000 -98.98 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 0.00 % | 40.969 K 156.55 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K 0.00 % | 15.969 K |
Total equity | -8.322 M -2.63 % | -8.109 M -5.21 % | -7.708 M 3.87 % | -8.018 M 5.17 % | -8.455 M 1.50 % | -8.584 M -310.36 % | -2.092 M -193.81 % | -711.933 K 15.95 % | -847.007 K -245.39 % | -245.229 K -1 741.34 % | -13.318 K -105.59 % | 238.313 K 89.66 % | 125.655 K 226.77 % | -99.117 K 43.21 % | -174.532 K -3.92 % | -167.943 K -1.55 % | -165.374 K -3.89 % | -159.178 K -7.00 % | -148.760 K -3.84 % | -143.258 K -4.62 % | -136.934 K -4.53 % | -130.996 K -7.24 % | -122.149 K -5.37 % | -115.920 K -5.62 % | -109.747 K -9.33 % | -100.383 K -3.44 % | -97.049 K -0.52 % | -96.547 K -4.77 % | -92.149 K -16.34 % | -79.204 K -1.52 % | -78.018 K -8.70 % | -71.773 K -3.33 % | -69.459 K -16.35 % | -59.698 K 28.01 % | -82.931 K -12.17 % | -73.935 K -4.12 % | -71.009 K -6.30 % | -66.802 K -15.23 % | -57.975 K -16.97 % | -49.565 K -75.71 % | -28.209 K -32.19 % | -21.340 K -51.15 % | -14.118 K -281.98 % | -3.696 K -15.64 % | -3.196 K -34.80 % | -2.371 K 0.00 % | -2.371 K -115.74 % | -1.099 K 94.78 % | -21.068 K -1.13 % | -20.833 K -0.14 % | -20.803 K -0.13 % | -20.775 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 14.98 % | 929.404 K -3.83 % | 966.421 K -10.83 % | 1.084 M -7.20 % | 1.168 M 99.59 % | 585.106 K 35.62 % | 431.424 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 14.98 % | 929.404 K -3.83 % | 966.421 K -10.83 % | 1.084 M -7.20 % | 1.168 M 99.59 % | 585.106 K 35.62 % | 431.424 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 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
Other current liabilities | 3.938 M -0.13 % | 3.943 M 0.00 % | 3.943 M 174.63 % | 1.436 M -1.71 % | 1.461 M 1.85 % | 1.434 M 152.28 % | 568.500 K | 0.000 | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K -33.33 % | 60.000 K 50.00 % | 40.000 K 2 117.29 % | 1.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.140 K | 0.000 -100.00 % | 78.916 K 297.76 % | 19.840 K 200.00 % | -19.840 K -123.06 % | 86.051 K 2.06 % | 84.311 K 8.35 % | 77.814 K 159.98 % | 29.931 K -55.90 % | 67.878 K 1.76 % | 66.702 K 18.18 % | 56.442 K 189.27 % | 19.512 K -72.58 % | 71.154 K 5.65 % | 67.347 K 2.42 % | 65.753 K 18.00 % | 55.725 K 62.02 % | 34.393 K 77.48 % | 19.379 K 2.71 % | 18.867 K 58.40 % | 11.911 K 355.31 % | 2.616 K 0.00 % | 2.616 K 46.06 % | 1.791 K 0.00 % | 1.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.765 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 | 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 | 3.006 M -2.19 % | 3.073 M 6.71 % | 2.880 M -45.93 % | 5.327 M -6.37 % | 5.689 M -3.05 % | 5.868 M 277.56 % | 1.554 M 9.31 % | 1.422 M 49.70 % | 949.781 K 218.43 % | 298.272 K 174.24 % | 108.763 K 651.75 % | 14.468 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 144.987 K 10.46 % | 131.256 K 4.59 % | 125.501 K | 0.000 -100.00 % | 109.989 K 4.83 % | 104.924 K 5.46 % | 99.490 K | 0.000 -100.00 % | 87.062 K | 0.000 -100.00 % | 76.539 K 9.46 % | 69.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.163 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 |
Total current liabilities | 8.470 M -0.97 % | 8.553 M 2.99 % | 8.305 M 2.81 % | 8.077 M -4.55 % | 8.462 M -1.72 % | 8.611 M 178.24 % | 3.095 M 94.92 % | 1.588 M -18.45 % | 1.947 M 49.88 % | 1.299 M 20.80 % | 1.075 M 173.29 % | 393.484 K 60.26 % | 245.532 K 147.72 % | 99.117 K 284.28 % | 25.793 K -84.64 % | 167.943 K 1.55 % | 165.374 K 3.89 % | 159.178 K 7.00 % | 148.760 K 3.84 % | 143.258 K 4.62 % | 136.934 K 4.53 % | 130.996 K 7.24 % | 122.149 K 5.37 % | 115.920 K 5.62 % | 109.747 K 9.33 % | 100.383 K 3.44 % | 97.049 K 0.52 % | 96.547 K 4.77 % | 92.149 K 13.48 % | 81.204 K 4.08 % | 78.018 K 8.70 % | 71.773 K 3.33 % | 69.459 K 16.35 % | 59.698 K -28.01 % | 82.931 K 12.17 % | 73.935 K 4.12 % | 71.009 K 5.98 % | 67.002 K 15.57 % | 57.975 K 16.97 % | 49.565 K 75.71 % | 28.209 K 26.94 % | 22.222 K 57.40 % | 14.118 K 281.98 % | 3.696 K 15.64 % | 3.196 K 34.80 % | 2.371 K 0.00 % | 2.371 K 115.74 % | 1.099 K 2.90 % | 1.068 K 28.21 % | 833.000 3.74 % | 803.000 3.61 % | 775.000 |
Total liabilities | 8.470 M -0.97 % | 8.553 M 2.99 % | 8.305 M 2.81 % | 8.077 M -4.55 % | 8.462 M -1.72 % | 8.611 M 106.82 % | 4.163 M 65.40 % | 2.517 M -13.60 % | 2.913 M 22.26 % | 2.383 M 6.22 % | 2.243 M 129.23 % | 978.590 K 44.56 % | 676.956 K 582.99 % | 99.117 K 284.28 % | 25.793 K -84.64 % | 167.943 K 1.55 % | 165.374 K 3.89 % | 159.178 K 7.00 % | 148.760 K 3.84 % | 143.258 K 4.62 % | 136.934 K 4.53 % | 130.996 K 7.24 % | 122.149 K 5.37 % | 115.920 K 5.62 % | 109.747 K 9.33 % | 100.383 K 3.44 % | 97.049 K 0.52 % | 96.547 K 4.77 % | 92.149 K 13.48 % | 81.204 K 4.08 % | 78.018 K 8.70 % | 71.773 K 3.33 % | 69.459 K 16.35 % | 59.698 K -28.01 % | 82.931 K 12.17 % | 73.935 K 4.12 % | 71.009 K 5.98 % | 67.002 K 15.57 % | 57.975 K 16.97 % | 49.565 K 75.71 % | 28.209 K 26.94 % | 22.222 K 57.40 % | 14.118 K 281.98 % | 3.696 K 15.64 % | 3.196 K 34.80 % | 2.371 K 0.00 % | 2.371 K 115.74 % | 1.099 K -94.78 % | 21.068 K 1.13 % | 20.833 K 0.14 % | 20.803 K 0.13 % | 20.775 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 507.815 K 0.00 % | 507.815 K 0.00 % | 507.815 K 0.00 % | 507.815 K 0.00 % | 507.815 K 3.08 % | 492.620 K 23.18 % | 399.910 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.815 K 0.00 % | 507.815 K 0.00 % | 507.815 K 0.00 % | 507.815 K 0.00 % | 507.815 K 3.08 % | 492.620 K 23.18 % | 399.910 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.372 K 82.47 % | 41.306 K -6.43 % | 44.144 K 9.16 % | 40.441 K 94.26 % | 20.818 K 44.38 % | 14.419 K 832.06 % | 1.547 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.187 K 6.20 % | 549.121 K -0.51 % | 551.959 K 0.68 % | 548.256 K 3.71 % | 528.633 K 4.26 % | 507.039 K 26.30 % | 401.457 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.288 K -36.80 % | 55.838 K -27.00 % | 76.487 K -26.67 % | 104.303 K -17.30 % | 126.119 K 826.12 % | 13.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.351 K -89.32 % | 443.298 K -25.70 % | 596.653 K 907.23 % | 59.237 K 676.47 % | 7.629 K -71.64 % | 26.901 K -86.26 % | 195.761 K 38.27 % | 141.575 K -26.98 % | 193.882 K -52.85 % | 411.170 K -49.53 % | 814.663 K 192.04 % | 278.954 K 148.13 % | 112.422 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 47.351 K -89.32 % | 443.298 K -25.70 % | 596.653 K 907.23 % | 59.237 K 676.47 % | 7.629 K -71.64 % | 26.901 K -86.26 % | 195.761 K 38.27 % | 141.575 K -26.98 % | 193.882 K -52.85 % | 411.170 K -49.53 % | 814.663 K 192.04 % | 278.954 K 148.13 % | 112.422 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current assets | 47.351 K -89.32 % | 443.298 K -25.70 % | 596.653 K 907.23 % | 59.237 K 676.47 % | 7.629 K -71.64 % | 26.901 K -98.19 % | 1.488 M 18.50 % | 1.256 M -17.06 % | 1.514 M -4.72 % | 1.589 M -6.58 % | 1.701 M 139.66 % | 709.864 K 76.96 % | 401.154 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.832 K 8.77 % | 841.976 K -13.37 % | 971.880 K 3.88 % | 935.542 K 37.60 % | 679.899 K 86.97 % | 363.638 K 38.40 % | 262.745 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.457 K 57.62 % | 216.639 K -20.39 % | 272.114 K 96.74 % | 138.313 K 71.70 % | 80.555 K 50.14 % | 53.654 K 106.46 % | 25.987 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.526 M -0.70 % | 1.537 M 3.71 % | 1.482 M 12.69 % | 1.315 M 0.16 % | 1.313 M 3.23 % | 1.272 M 30.85 % | 972.030 K 485.99 % | 165.878 K -83.36 % | 997.127 K 1.67 % | 980.741 K 5.84 % | 926.588 K 190.45 % | 319.016 K 55.21 % | 205.532 K 2 710.50 % | 7.313 K -71.65 % | 25.793 K 12.36 % | 22.956 K -32.72 % | 34.118 K 1.31 % | 33.677 K 1.45 % | 33.195 K -0.22 % | 33.269 K 3.93 % | 32.010 K 1.60 % | 31.506 K -1.57 % | 32.009 K 10.92 % | 28.858 K -6.40 % | 30.831 K 670.00 % | 4.004 K -85.24 % | 27.127 K 158.45 % | 10.496 K 33.91 % | 7.838 K 131.21 % | 3.390 K -42.35 % | 5.880 K 50.96 % | 3.895 K 41.28 % | 2.757 K -15.33 % | 3.256 K 0.00 % | 3.256 K 17.08 % | 2.781 K -24.06 % | 3.662 K 193.19 % | 1.249 K -44.49 % | 2.250 K -85.17 % | 15.172 K 71.82 % | 8.830 K 163.19 % | 3.355 K 52.02 % | 2.207 K 104.35 % | 1.080 K 86.21 % | 580.000 0.00 % | 580.000 0.00 % | 580.000 -47.22 % | 1.099 K 2.90 % | 1.068 K 28.21 % | 833.000 3.74 % | 803.000 3.61 % | 775.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.000 0.00 % | 57.000 -33.72 % | 86.000 -9.47 % | 95.000 -5.00 % | 100.000 -0.99 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -264.732 K 97.12 % | -9.203 M 0.00 % | -9.203 M -59.37 % | -5.775 M -225.57 % | 4.599 M -14.14 % | 5.356 M 29.13 % | 4.148 M 20.16 % | 3.452 M 121.71 % | 1.557 M 0.12 % | 1.555 M -0.01 % | 1.555 M 1.88 % | 1.527 M 28.12 % | 1.192 M -83.73 % | 7.323 M 0.07 % | 7.317 M 2.44 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M 0.01 % | 7.143 M -0.01 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M 0.01 % | 7.143 M -0.01 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M 0.58 % | 7.102 M -0.57 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M 0.58 % | 7.102 M -0.57 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M 0.58 % | 7.102 M -0.22 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 M 0.22 % | 7.102 M 0.00 % | 7.102 M -0.22 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 M 0.22 % | 7.102 M -0.22 % | 7.118 M 0.00 % | 7.118 M 0.00 % | 7.118 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 147.351 K -66.76 % | 443.298 K -25.70 % | 596.653 K 907.23 % | 59.237 K 676.47 % | 7.629 K -71.64 % | 26.901 K -98.70 % | 2.072 M 14.76 % | 1.805 M -12.64 % | 2.066 M -3.33 % | 2.138 M -4.14 % | 2.230 M 83.24 % | 1.217 M 51.62 % | 802.611 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.633 K -355.10 % | 177.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.088 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 | 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 % | 252.000 K -82.00 % | 1.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -10.834 K -120.89 % | 51.863 K -24.68 % | 68.859 K 1 208.84 % | -6.210 K -108.75 % | 70.952 K 179.27 % | -89.512 K -107.50 % | 1.194 M 301.40 % | -592.928 K -48 780.46 % | 1.218 K 100.46 % | -262.248 K -332.82 % | -60.590 K 12.33 % | -69.114 K -46.31 % | -47.237 K -155.61 % | -18.480 K -119.82 % | 93.234 K 2 392.89 % | 3.740 K 200.00 % | -3.740 K -118.37 % | 20.354 K 269.94 % | 5.502 K -13.00 % | 6.324 K 6.50 % | 5.938 K -32.88 % | 8.847 K 42.03 % | 6.229 K 0.91 % | 6.173 K -34.08 % | 9.364 K 180.86 % | 3.334 K -82.86 % | 19.448 K 740.45 % | 2.314 K -76.29 % | 9.760 K 452.04 % | 1.768 K -80.35 % | 8.996 K 171.95 % | -12.503 K -397.20 % | 4.207 K -52.34 % | 8.827 K 4.96 % | 8.410 K -60.62 % | 21.356 K 210.90 % | 6.869 K -4.89 % | 7.222 K 1.86 % | 7.090 K 286.80 % | 1.833 K 22.28 % | 1.499 K 199.80 % | 500.000 -39.39 % | 825.000 -35.14 % | 1.272 K 4 003.23 % | 31.000 -86.81 % | 235.000 683.33 % | 30.000 7.14 % | 28.000 3.70 % | 27.000 3.85 % | 26.000 8.33 % | 24.000 4.35 % | 23.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.752 K -212.30 % | 108.417 K 496.68 % | 18.170 K 131.46 % | -57.758 K -114.71 % | -26.901 K 2.76 % | -27.665 K -119.15 % | -12.624 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.856 K -156.85 % | 129.904 K 457.49 % | -36.338 K 85.79 % | -255.643 K 19.17 % | -316.261 K -195.53 % | -107.014 K -234.25 % | 79.713 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -10.834 K -120.89 % | 51.863 K -61.35 % | 134.180 K 614.10 % | 18.790 K -76.87 % | 81.242 K 2 114.89 % | 3.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.480 K -751.39 % | 2.837 K | 0.000 -100.00 % | 441.000 -8.51 % | 482.000 751.35 % | -74.000 -105.88 % | 1.259 K 149.80 % | 504.000 200.20 % | -503.000 -115.96 % | 3.151 K 259.71 % | -1.973 K -128.24 % | 6.987 K 312.82 % | -3.283 K -265.39 % | 1.985 K 74.43 % | 1.138 K 328.06 % | -499.000 | 0.000 -100.00 % | 475.000 153.92 % | -881.000 -136.51 % | 2.413 K 341.06 % | -1.001 K 90.66 % | -10.716 K -268.94 % | 6.343 K 15.85 % | 5.475 K 376.92 % | 1.148 K 239.32 % | -824.000 -148.13 % | 1.712 K 616.32 % | 239.000 -52.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 8.33 % | 24.000 4.35 % | 23.000 |
Other working capital | 0.000 | 0.000 100.00 % | -65.321 K -161.28 % | -25.000 K -142.95 % | -10.290 K 88.96 % | -93.180 K -106.70 % | 1.390 M 267.19 % | -831.249 K -4 387.88 % | 19.386 K -62.10 % | 51.153 K -81.90 % | 282.572 K 330.98 % | 65.565 K 157.35 % | -114.326 K -718.65 % | 18.480 K -79.56 % | 90.397 K | 0.000 100.00 % | -4.181 K -121.04 % | 19.872 K 256.38 % | 5.576 K 10.09 % | 5.065 K -6.79 % | 5.434 K -41.88 % | 9.350 K 203.77 % | 3.078 K -62.21 % | 8.146 K 242.70 % | 2.377 K -64.08 % | 6.617 K -62.11 % | 17.463 K 1 384.95 % | 1.176 K -88.54 % | 10.259 K | 0.000 -100.00 % | 8.521 K 173.32 % | -11.622 K -747.83 % | 1.794 K -81.75 % | 9.828 K -48.61 % | 19.126 K 27.40 % | 15.013 K 976.97 % | 1.394 K -77.05 % | 6.074 K -23.25 % | 7.914 K 6 440.50 % | 121.000 -90.40 % | 1.260 K | 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 | 55.834 K 15.83 % | 48.205 K 211.45 % | -43.252 K -1 966.72 % | 2.317 K 112.18 % | -19.029 K -121.50 % | 88.497 K -64.59 % | 249.913 K -46.33 % | 465.658 K 390.30 % | 94.975 K -27.10 % | 130.289 K 110.40 % | 61.924 K 354.74 % | -24.309 K -105.18 % | 469.269 K | 0.000 -100.00 % | 24.950 K 38 884.38 % | 64.000 -99.36 % | 9.936 K 200.00 % | -9.936 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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -178.747 K -16.56 % | -153.355 K 41.66 % | -262.847 K -183.31 % | -92.776 K -381.40 % | -19.272 K 89.70 % | -187.194 K 49.55 % | -371.045 K 23.70 % | -486.296 K 3.27 % | -502.758 K -38.81 % | -362.179 K -34.51 % | -269.263 K -71.25 % | -157.233 K 12.75 % | -180.209 K 50.43 % | -363.566 K -2 380.83 % | -14.655 K -45.53 % | -10.070 K -1.35 % | -9.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.364 K -180.86 % | -3.334 K -125.25 % | 13.203 K 670.57 % | -2.314 K 76.29 % | -9.760 K -452.04 % | -1.768 K | 0.000 100.00 % | -15.429 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.260 K | 0.000 100.00 % | -6.530 K 69.36 % | -21.314 K -186.75 % | -7.433 K 45.20 % | -13.563 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.195 K -171.24 % | 21.328 K | 0.000 | 0.000 100.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.000 K 68.06 % | -156.530 K | 0.000 100.00 % | -7.433 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.260 K 9.48 % | -49.999 K 68.06 % | -156.530 K -634.40 % | -21.314 K 5.81 % | -22.628 K -391.41 % | 7.765 K 103.86 % | -201.078 K | 0.000 100.00 % | -20.000 K 20.00 % | -25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 -100.00 % | 6.300 K 200.00 % | -6.300 K | 0.000 -100.00 % | 100.000 K -56.39 % | 229.290 K | 0.000 | 0.000 100.00 % | -20.000 K -102.11 % | 950.000 K 691.67 % | 120.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 676.585 K 349.01 % | 150.684 K | 0.000 -100.00 % | 114.063 K -52.71 % | 241.201 K 221.43 % | 75.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 148.24 % | 85.000 K -73.44 % | 320.000 K -24.26 % | 422.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -117.200 K | 0.000 100.00 % | -6.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.948 K -7.48 % | 442.000 K | 0.000 100.00 % | -122.400 K -716.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 28.995 K -58.87 % | 70.500 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 | 0.000 | 0.000 |
Net cash used provided by financing activities | -117.200 K | 0.000 -100.00 % | 676.585 K 368.60 % | 144.384 K | 0.000 -100.00 % | 214.063 K -54.50 % | 470.491 K -2.79 % | 483.988 K 9.50 % | 442.000 K 2 310.00 % | -20.000 K -102.42 % | 827.600 K 161.90 % | 316.000 K 271.76 % | 85.000 K -73.44 % | 320.000 K -29.13 % | 451.500 K 540.43 % | 70.500 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 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -395.947 K -158.19 % | -153.355 K -137.07 % | 413.738 K 701.69 % | 51.608 K 367.79 % | -19.272 K -171.73 % | 26.869 K -50.41 % | 54.186 K 203.59 % | -52.307 K 75.93 % | -217.288 K 46.15 % | -403.493 K -175.32 % | 535.709 K 221.69 % | 166.532 K 156.21 % | -296.287 K -580.09 % | -43.566 K -110.45 % | 416.845 K 1 076.53 % | 35.430 K 456.58 % | -9.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.364 K -180.86 % | -3.334 K -125.25 % | 13.203 K 670.57 % | -2.314 K 76.29 % | -9.760 K -452.04 % | -1.768 K | 0.000 100.00 % | -15.429 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 443.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.575 K -26.98 % | 193.882 K -52.85 % | 411.170 K -49.53 % | 814.663 K 192.04 % | 278.954 K 148.13 % | 112.422 K -72.49 % | 408.709 K -9.63 % | 452.275 K 1 176.53 % | 35.430 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 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 47.351 K 130.88 % | -153.355 K -137.07 % | 413.738 K 701.69 % | 51.608 K 367.79 % | -19.272 K -171.73 % | 26.869 K -86.27 % | 195.761 K 38.27 % | 141.575 K -26.98 % | 193.882 K -52.85 % | 411.170 K -49.53 % | 814.663 K 192.04 % | 278.954 K 148.13 % | 112.422 K -72.49 % | 408.709 K -9.63 % | 452.275 K 1 176.53 % | 35.430 K 456.58 % | -9.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.364 K -180.86 % | -3.334 K -125.25 % | 13.203 K 670.57 % | -2.314 K 76.29 % | -9.760 K -452.04 % | -1.768 K | 0.000 100.00 % | -15.429 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -178.747 K -16.56 % | -153.355 K 41.66 % | -262.847 K -183.31 % | -92.776 K -381.40 % | -19.272 K 89.70 % | -187.194 K 49.55 % | -371.045 K 23.70 % | -486.296 K 3.27 % | -502.758 K -38.81 % | -362.179 K -34.51 % | -269.263 K -71.25 % | -157.233 K 12.75 % | -180.209 K 50.43 % | -363.566 K -2 380.83 % | -14.655 K -45.53 % | -10.070 K -1.35 % | -9.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.364 K -180.86 % | -3.334 K -125.25 % | 13.203 K 670.57 % | -2.314 K 76.29 % | -9.760 K -452.04 % | -1.768 K | 0.000 100.00 % | -15.429 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.260 K | 0.000 100.00 % | -6.530 K 69.36 % | -21.314 K -186.75 % | -7.433 K 45.20 % | -13.563 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -178.747 K -16.56 % | -153.355 K 41.66 % | -262.847 K -183.31 % | -92.776 K -381.40 % | -19.272 K 89.70 % | -187.194 K 55.03 % | -416.305 K 14.39 % | -486.295 K 4.51 % | -509.288 K -32.80 % | -383.493 K -38.60 % | -276.696 K -62.00 % | -170.796 K 5.22 % | -180.209 K 50.43 % | -363.566 K -2 380.83 % | -14.655 K -45.53 % | -10.070 K -1.35 % | -9.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.364 K -180.86 % | -3.334 K -125.25 % | 13.203 K 670.57 % | -2.314 K 76.29 % | -9.760 K -452.04 % | -1.768 K | 0.000 100.00 % | -15.429 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 |