Guozi Zhongyu Capital Holdings Company GZCC
Trading inactive
Finances
| 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 738.916 K -60.86 % | 1.888 M -37.11 % | 3.002 M -21.31 % | 3.815 M 119.25 % | 1.740 M 252.74 % | 493.279 K |
| Net income | -68.562 K -62.18 % | -42.276 K -298.67 % | 21.280 K 120.66 % | -103.000 K 93.73 % | -1.642 M -49.14 % | -1.101 M -431.88 % | -207.000 K 49.26 % | -408.000 K |
| Income before tax | -68.562 K -62.18 % | -42.276 K -141.21 % | 102.597 K 95.33 % | 52.525 K 115.92 % | -330.000 K 67.77 % | -1.024 M -401.96 % | -204.000 K 49.88 % | -407.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.14 399.09 % | 0.03 125.31 % | -0.11 59.05 % | -0.27 -128.94 % | -0.12 85.79 % | -0.83 |
| EBITDA | -66.888 K -62.11 % | -41.260 K -107.69 % | 536.742 K 2 262.45 % | -24.821 K 89.79 % | -243.000 K 75.08 % | -975.000 K -1 064.08 % | 101.133 K 128.98 % | -349.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.03 152.79 % | -0.05 90.03 % | -0.55 -89.53 % | -0.29 -142.59 % | -0.12 85.62 % | -0.83 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.73 5 625.27 % | -0.01 83.76 % | -0.08 68.33 % | -0.26 -539.71 % | 0.06 108.22 % | -0.71 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.92 70.53 % | 0.54 18.06 % | 0.46 152.28 % | 0.18 -70.20 % | 0.61 -13.72 % | 0.70 |
| Weighted average shs out dil | 208.576 M 2 000.68 % | 9.929 M 366.37 % | 2.129 M 0.00 % | 2.129 M 0.14 % | 2.126 M 3.91 % | 2.046 M 3.13 % | 1.984 M 2.74 % | 1.931 M |
| Weighted average shs out | 208.576 M 2 000.68 % | 9.929 M 366.37 % | 2.129 M 0.00 % | 2.129 M 0.14 % | 2.126 M 3.91 % | 2.046 M 3.13 % | 1.984 M 2.74 % | 1.931 M |
| EPS diluted | 0.00 93.02 % | 0.00 -143.00 % | 0.01 120.66 % | -0.05 93.71 % | -0.77 -42.59 % | -0.54 -440.00 % | -0.10 52.38 % | -0.21 |
| Earnings per share | 0.00 93.02 % | 0.00 -143.00 % | 0.01 120.66 % | -0.05 93.71 % | -0.77 -42.59 % | -0.54 -440.00 % | -0.10 52.38 % | -0.21 |
| Gross profit | 0.000 | 0.000 -100.00 % | 679.436 K -33.26 % | 1.018 M -25.75 % | 1.371 M 98.52 % | 690.614 K -34.66 % | 1.057 M 204.35 % | 347.297 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 46.900 K -70.66 % | 159.864 K 8 331.93 % | -1.942 K -123.83 % | 8.150 K 182.99 % | 2.880 K 260.00 % | 800.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 59.480 K -93.16 % | 870.034 K -46.62 % | 1.630 M -47.82 % | 3.124 M 357.61 % | 682.683 K 367.65 % | 145.982 K |
| General and administrative expenses | 30.634 K -29.24 % | 43.292 K -82.02 % | 240.771 K -55.75 % | 544.074 K 1.32 % | 537.012 K -40.47 % | 902.073 K 163.64 % | 342.167 K 44.73 % | 236.418 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 18.727 K -76.43 % | 79.442 K -85.73 % | 556.638 K 146.46 % | 225.850 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 441.069 K -43.51 % | 780.774 K 6 329.83 % | 12.143 K -45.60 % | 22.321 K -85.52 % | 154.140 K 134.93 % | 65.610 K |
| Operating expenses | 30.634 K -29.24 % | 43.292 K -92.02 % | 542.422 K -48.39 % | 1.051 M -35.36 % | 1.626 M -3.67 % | 1.688 M 48.46 % | 1.137 M 44.91 % | 784.625 K |
| Cost and expenses | 30.634 K -29.24 % | 43.292 K -92.81 % | 601.902 K -68.67 % | 1.921 M -41.02 % | 3.257 M -32.32 % | 4.812 M 164.54 % | 1.819 M 95.46 % | 930.607 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.634 K -29.24 % | 43.292 K -57.29 % | 101.353 K -62.50 % | 270.257 K -83.26 % | 1.614 M -3.12 % | 1.666 M 386.90 % | 342.167 K 44.73 % | 236.418 K |
| Interest income | 1.674 K 64.76 % | 1.016 K | 0.000 | 0.000 -100.00 % | 1.432 K -82.43 % | 8.150 K | 0.000 -100.00 % | 1.022 K |
| Interest expense | 1.674 K 64.76 % | 1.016 K -98.75 % | 81.317 K 9.98 % | 73.937 K 1.27 % | 73.009 K 115.05 % | 33.950 K -77.47 % | 150.663 K 1 898.18 % | 7.540 K |
| Depreciation and amortization | -36.254 K -1 884.15 % | 2.032 K -99.53 % | 434.145 K 4 959.38 % | 8.581 K -29.33 % | 12.143 K -45.60 % | 22.321 K -85.52 % | 154.140 K 134.93 % | 65.610 K |
| Operating income | -30.634 K 29.24 % | -43.292 K -131.60 % | 137.014 K 510.20 % | -33.402 K 86.90 % | -255.000 K 74.45 % | -998.000 K -1 155.84 % | -79.469 K 81.81 % | -437.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.19 1 148.09 % | -0.02 79.17 % | -0.08 67.53 % | -0.26 -472.78 % | -0.05 94.84 % | -0.89 |
| Total other income expenses net | -37.928 K -3 833.07 % | 1.016 K 102.95 % | -34.417 K -140.05 % | 85.927 K 214.64 % | -74.951 K -190.51 % | -25.800 K 79.19 % | -124.000 K -514.09 % | 29.945 K |
| 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.750 K -62.57 % | 31.393 K -95.24 % | 658.972 K 5.82 % | 622.705 K -7.86 % | 675.795 K 437.91 % | -199.991 K -1 055.25 % | 20.936 K -86.79 % | 158.517 K 183.25 % | -190.402 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.750 K -62.57 % | 31.393 K -95.52 % | 700.000 K 2.54 % | 682.630 K -8.21 % | 743.648 K 109.34 % | 355.239 K 33.55 % | 266.000 K 4.93 % | 253.498 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.487 K -804.48 % | -5.803 K 96.10 % | -148.975 K 4.36 % | -155.767 K | 0.000 |
| Retained earnings | -1.969 M -3.61 % | -1.901 M 46.71 % | -3.567 M 0.59 % | -3.588 M -2.96 % | -3.485 M -89.08 % | -1.843 M -148.44 % | -741.921 K -38.58 % | -535.371 K | 0.000 |
| Common stock | 22.070 K -77.77 % | 99.290 K 366.37 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.42 % | 21.200 K 4.54 % | 20.280 K 3.15 % | 19.660 K | 0.000 |
| Total equity | -32.838 K -191.92 % | 35.724 K 102.09 % | -1.709 M 1.23 % | -1.730 M -5.55 % | -1.639 M -2 880.29 % | -54.993 K | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 679.722 K 0.00 % | 679.722 K 66.91 % | 407.250 K | 0.000 -100.00 % | 181.827 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -2.14 % | 408.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 679.722 K -37.05 % | 1.080 M 32.32 % | 816.002 K | 0.000 -100.00 % | 181.827 K | 0.000 | 0.000 |
| Other current liabilities | 17.548 K | 0.000 -100.00 % | 258.749 K 12.56 % | 229.869 K 19.97 % | 191.602 K -69.75 % | 633.439 K 747.75 % | 74.720 K 29.32 % | 57.778 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -2.204 K -108.82 % | 25.000 K -75.00 % | 100.000 K -28.57 % | 140.000 K -74.55 % | 550.000 K 340.00 % | 125.000 K | 0.000 | 0.000 |
| Short term debt | 11.750 K -62.57 % | 31.393 K -95.52 % | 700.000 K 147.67 % | 282.630 K -15.61 % | 334.896 K -5.73 % | 355.239 K 33.55 % | 266.000 K 4.93 % | 253.498 K | 0.000 |
| Total current liabilities | 38.838 K 15.60 % | 33.597 K -96.88 % | 1.077 M 44.89 % | 743.004 K -35.78 % | 1.157 M -51.97 % | 2.409 M 315.19 % | 580.155 K 13.59 % | 510.725 K | 0.000 |
| Total liabilities | 38.838 K 15.60 % | 33.597 K -98.09 % | 1.756 M -3.65 % | 1.823 M -7.61 % | 1.973 M -18.09 % | 2.409 M 315.19 % | 580.155 K 13.59 % | 510.725 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.067 K -81.68 % | 109.537 K -44.35 % | 196.817 K 499.01 % | 32.857 K 32.25 % | 24.845 K -16.93 % | 29.909 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 -46.65 % | 1.239 K -31.74 % | 1.815 K 50.62 % | 1.205 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 -46.65 % | 1.239 K -31.74 % | 1.815 K 50.62 % | 1.205 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.807 K -9.14 % | 51.518 K -90.68 % | 552.565 K -29.89 % | 788.163 K 250.81 % | 224.672 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.067 K -87.22 % | 157.005 K -37.09 % | 249.574 K -57.50 % | 587.237 K -27.88 % | 814.213 K 219.82 % | 254.581 K |
| Other current assets | 6.000 K -91.34 % | 69.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.124 K 8 418.92 % | 8.688 K 214.78 % | 2.760 K -65.25 % | 7.942 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 41.028 K -31.53 % | 59.925 K -11.68 % | 67.853 K -87.78 % | 555.230 K 126.57 % | 245.064 K 158.01 % | 94.981 K -50.12 % | 190.402 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 41.028 K -31.53 % | 59.925 K -11.68 % | 67.853 K -87.78 % | 555.230 K 126.57 % | 245.064 K 158.01 % | 94.981 K -50.12 % | 190.402 K |
| Total current assets | 6.000 K -91.34 % | 69.321 K 45.41 % | 47.672 K -34.52 % | 72.799 K -58.85 % | 176.931 K -91.59 % | 2.104 M 296.23 % | 531.041 K 251.15 % | 151.227 K -31.05 % | 219.344 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.754 K 929.49 % | 71.565 K 33.80 % | 53.486 K 154.70 % | 21.000 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 6.644 K -48.39 % | 12.874 K -88.20 % | 109.078 K -86.44 % | 804.685 K 291.15 % | 205.724 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.540 K 332.85 % | 2.204 K -97.62 % | 92.781 K -28.91 % | 130.505 K -73.39 % | 490.387 K -43.64 % | 870.058 K 660.31 % | 114.435 K -42.62 % | 199.449 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.914 M 4.20 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M -2.14 % | 1.877 M 5.90 % | 1.773 M 61.43 % | 1.098 M 45.10 % | 756.890 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.827 K | 0.000 | 0.000 |
| Total assets | 6.000 K -91.34 % | 69.321 K 45.41 % | 47.672 K -48.67 % | 92.866 K -72.19 % | 333.936 K -85.81 % | 2.354 M 110.48 % | 1.118 M 15.83 % | 965.440 K 103.71 % | 473.925 K |
| 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -12.234 K -1.01 % | -12.112 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 12.234 K 1.01 % | 12.112 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.210 K 1 348.65 % | 1.188 K 101.77 % | -67.168 K -319.93 % | 30.540 K -92.79 % | 423.414 K 26.17 % | 335.603 K 338.50 % | -140.716 K -232.12 % | 106.504 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.153 K -64.83 % | 372.859 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 K 100.61 % | -672.189 K -3 618.07 % | -18.079 K 44.35 % | -32.486 K |
| Accounts payables | 7.336 K 232.85 % | 2.204 K 105.84 % | -37.724 K 18.92 % | -46.526 K -119.40 % | 239.837 K -70.64 % | 816.750 K | 0.000 | 0.000 |
| Other working capital | 9.874 K 1 071.85 % | -1.016 K 96.55 % | -29.444 K -138.21 % | 77.066 K 59.58 % | 48.294 K 126.56 % | -181.817 K -48.26 % | -122.637 K -188.23 % | 138.990 K |
| Other non cash items | 39.602 K -49.23 % | 78.000 K 1 026.52 % | 6.924 K -92.67 % | 94.479 K -71.06 % | 326.410 K 7 014.43 % | 4.588 K -91.50 % | 53.955 K 247.97 % | -36.464 K |
| Net cash provided by operating activities | -11.750 K -131.83 % | 36.912 K 295.33 % | -18.897 K -144.27 % | 42.690 K 104.93 % | -865.558 K -25.09 % | -691.969 K -397.21 % | -139.171 K 25.71 % | -187.329 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.178 K 70.04 % | -54.004 K -246.16 % | -15.601 K 97.81 % | -713.871 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -68.305 K | 0.000 | 0.000 -100.00 % | 5.950 K -97.85 % | 276.900 K 326.97 % | 64.853 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -68.305 K | 0.000 | 0.000 100.00 % | -10.228 K -104.59 % | 222.896 K 352.56 % | 49.252 K 106.90 % | -713.871 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.650 K -94.98 % | 690.000 K | 0.000 -100.00 % | 265.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.750 K -62.57 % | 31.393 K | 0.000 100.00 % | -50.618 K -113.03 % | 388.409 K -50.16 % | 779.239 K 224.68 % | 240.002 K -70.21 % | 805.779 K |
| Net cash used provided by financing activities | 11.750 K -62.57 % | 31.393 K | 0.000 100.00 % | -50.618 K -113.03 % | 388.409 K -50.16 % | 779.239 K 224.68 % | 240.002 K -70.21 % | 805.779 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -18.897 K -138.36 % | -7.928 K 98.37 % | -487.377 K -257.13 % | 310.166 K 106.66 % | 150.083 K 257.29 % | -95.421 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 59.925 K -11.68 % | 67.853 K -87.78 % | 555.230 K 126.57 % | 245.064 K 158.01 % | 94.981 K -50.12 % | 190.402 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 41.028 K -31.53 % | 59.925 K -11.68 % | 67.853 K -87.78 % | 555.230 K 126.57 % | 245.064 K 158.01 % | 94.981 K |
| Operating cash flow | -11.750 K -131.83 % | 36.912 K 295.33 % | -18.897 K -144.27 % | 42.690 K 104.93 % | -865.558 K -25.09 % | -691.969 K -397.21 % | -139.171 K 25.71 % | -187.329 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.178 K 70.04 % | -54.004 K -246.16 % | -15.601 K 97.81 % | -713.871 K |
| Free CashFlow | -11.750 K -131.83 % | 36.912 K 295.33 % | -18.897 K -144.27 % | 42.690 K 104.84 % | -881.736 K -18.20 % | -745.973 K -381.98 % | -154.772 K 82.83 % | -901.200 K |
| 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-26 | 2004-03-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.569 K -29.10 % | 198.277 K -0.75 % | 199.783 K -0.25 % | 200.287 K -8.88 % | 219.794 K -20.04 % | 274.879 K -61.83 % | 720.182 K 7.04 % | 672.808 K -13.97 % | 782.070 K -22.10 % | 1.004 M -53.50 % | 2.159 M 257.67 % | 603.637 K -53.60 % | 1.301 M -16.01 % | 1.549 M 147.17 % | 626.699 K 8.93 % | 575.322 K 40.09 % | 410.667 K -45.06 % | 747.539 K 175.74 % | 271.107 K -12.67 % | 310.451 K 142.62 % | 127.960 K 132.79 % | 54.967 K |
| Net income | -10.350 K -176.00 % | -3.750 K 25.04 % | -5.003 K 29.02 % | -7.048 K 82.77 % | -40.894 K -161.84 % | -15.618 K -111.83 % | 132.049 K 181.01 % | -163.000 K -1 356.01 % | -11.195 K 47.59 % | -21.361 K -429.90 % | 6.475 K -89.86 % | 63.844 K 330.67 % | -27.678 K 23.67 % | -36.261 K 15.47 % | -42.897 K -24.23 % | -34.530 K -427.45 % | 10.545 K 110.62 % | -99.257 K -123.10 % | 429.730 K 130.20 % | -1.423 M -158.90 % | -549.632 K 55.96 % | -1.248 M -945.60 % | 147.588 K 27.16 % | 116.068 K 199.20 % | -117.000 K -73.11 % | -67.588 K -154.40 % | 124.240 K 172.93 % | -170.345 K -83.45 % | -92.855 K -47.46 % | -62.970 K 18.26 % | -77.037 K |
| Income before tax | -10.350 K -176.00 % | -3.750 K 25.04 % | -5.003 K 29.02 % | -7.048 K 82.77 % | -40.894 K -161.86 % | -15.617 K -111.83 % | 132.049 K 181.01 % | -163.000 K -1 356.01 % | -11.195 K 73.75 % | -42.641 K -758.55 % | 6.475 K -89.86 % | 63.844 K 330.67 % | -27.678 K -132.19 % | 85.991 K 238.68 % | -62.006 K -79.57 % | -34.530 K -427.45 % | 10.545 K -92.91 % | 148.796 K 37.27 % | 108.393 K 107.62 % | -1.423 M -158.90 % | -549.632 K 55.13 % | -1.225 M -852.93 % | 162.698 K 40.17 % | 116.068 K 199.20 % | -117.000 K -36 548.60 % | 321.000 -99.72 % | 114.345 K 167.13 % | -170.345 K -83.45 % | -92.855 K -16.23 % | -79.889 K -3.70 % | -77.037 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 -1 028.90 % | 0.03 -89.78 % | 0.32 331.25 % | -0.14 -135.32 % | 0.39 273.44 % | -0.23 -370.48 % | -0.05 -405.91 % | 0.02 -91.76 % | 0.19 76.23 % | 0.11 116.38 % | -0.66 27.61 % | -0.91 3.30 % | -0.94 -996.45 % | 0.11 -43.29 % | 0.19 191.07 % | -0.20 -26 117.15 % | 0.00 -99.49 % | 0.15 124.34 % | -0.63 -110.08 % | -0.30 52.09 % | -0.62 55.45 % | -1.40 |
| EBITDA | -10.350 K -176.00 % | -3.750 K 25.04 % | -5.003 K 29.02 % | -7.048 K 82.41 % | -40.057 K -171.00 % | -14.781 K -108.48 % | 174.325 K 206.95 % | -163.000 K -1 356.01 % | -11.195 K -115.09 % | 74.179 K -55.54 % | 166.845 K 117.55 % | 76.693 K -43.08 % | 134.742 K 386.89 % | -46.967 K -15.74 % | -40.581 K -2 812.63 % | 1.496 K -96.41 % | 41.666 K -97.64 % | 1.763 M 1 349.37 % | 121.639 K 110.99 % | -1.107 M -102.52 % | -546.600 K -151.89 % | -217.000 K -212.21 % | 193.381 K 29.50 % | 149.333 K 281.11 % | -82.455 K 72.70 % | -302.000 K -303.62 % | 148.315 K 336.13 % | -62.810 K 3.10 % | -64.818 K -9.96 % | -58.946 K 9.76 % | -65.318 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -565.33 % | 0.03 -89.78 % | 0.32 331.25 % | -0.14 16.24 % | -0.16 -5.72 % | -0.16 -225.49 % | -0.05 -405.91 % | 0.02 112.35 % | -0.13 -129.65 % | 0.43 164.94 % | -0.66 27.61 % | -0.91 5.08 % | -0.96 -1 106.79 % | 0.10 -48.55 % | 0.19 191.07 % | -0.20 -23.56 % | -0.16 -199.03 % | 0.17 126.45 % | -0.63 -110.08 % | -0.30 39.22 % | -0.49 64.89 % | -1.40 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -37.29 % | 0.84 119.20 % | 0.38 -42.94 % | 0.67 414.83 % | -0.21 -44.74 % | -0.15 -7 207.09 % | 0.00 -96.65 % | 0.06 -97.25 % | 2.25 1 760.66 % | 0.12 123.63 % | -0.51 43.38 % | -0.91 -442.89 % | -0.17 -233.60 % | 0.12 -47.61 % | 0.24 266.26 % | -0.14 80.51 % | -0.74 -470.65 % | 0.20 185.64 % | -0.23 -10.96 % | -0.21 54.68 % | -0.46 61.23 % | -1.19 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 -37.85 % | 1.00 3.24 % | 0.97 -3.14 % | 1.00 18.93 % | 0.84 -11.01 % | 0.94 136.83 % | 0.40 -6.09 % | 0.42 -27.30 % | 0.58 37.22 % | 0.43 812.74 % | -0.06 -132.49 % | 0.18 211.28 % | -0.17 -150.74 % | 0.33 -46.17 % | 0.61 84.54 % | 0.33 -50.19 % | 0.66 25.43 % | 0.52 -21.45 % | 0.67 -2.75 % | 0.69 100.00 % | -35 707.39 -3 570 838.60 % | 1.00 |
| Weighted average shs out dil | 220.700 M 0.00 % | 220.700 M 12.34 % | 196.452 M -10.99 % | 220.700 M 0.00 % | 220.700 M 0.00 % | 220.700 M 2 122.78 % | 9.929 M 0.88 % | 9.842 M 362.28 % | 2.129 M -0.05 % | 2.130 M 0.05 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M -0.05 % | 2.130 M 0.05 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M -6.25 % | 2.271 M 7.12 % | 2.120 M 4.54 % | 2.028 M -4.38 % | 2.121 M 4.59 % | 2.028 M 0.00 % | 2.028 M 3.15 % | 1.966 M 0.00 % | 1.966 M 0.00 % | 1.966 M 1.81 % | 1.931 M -89.69 % | 18.730 M 0.00 % | 18.730 M |
| Weighted average shs out | 220.700 M 0.00 % | 220.700 M 12.34 % | 196.452 M -10.99 % | 220.700 M 0.00 % | 220.700 M 0.00 % | 220.700 M 2 122.78 % | 9.929 M 0.88 % | 9.842 M 362.28 % | 2.129 M -0.05 % | 2.130 M 0.05 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M -0.05 % | 2.130 M 0.05 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M 0.00 % | 2.129 M 0.24 % | 2.124 M 0.19 % | 2.120 M 4.54 % | 2.028 M 0.00 % | 2.028 M 0.00 % | 2.028 M 0.00 % | 2.028 M 3.15 % | 1.966 M 0.00 % | 1.966 M 0.00 % | 1.966 M 1.81 % | 1.931 M -89.69 % | 18.730 M 0.00 % | 18.730 M |
| EPS diluted | 0.00 -176.00 % | 0.00 33.28 % | 0.00 20.25 % | 0.00 84.03 % | 0.00 -100.00 % | 0.00 -100.75 % | 0.01 180.12 % | -0.02 -213.21 % | -0.01 47.00 % | -0.01 -433.33 % | 0.00 -90.00 % | 0.03 330.77 % | -0.01 23.53 % | -0.02 15.42 % | -0.02 -24.07 % | -0.02 -424.00 % | 0.01 110.73 % | -0.05 -123.30 % | 0.20 131.75 % | -0.63 -142.31 % | -0.26 58.06 % | -0.62 -990.80 % | 0.07 21.68 % | 0.06 198.79 % | -0.06 -68.31 % | -0.03 -154.43 % | 0.06 172.98 % | -0.09 -80.04 % | -0.05 -1 314.71 % | 0.00 17.07 % | 0.00 |
| Earnings per share | 0.00 -176.00 % | 0.00 33.28 % | 0.00 20.25 % | 0.00 84.03 % | 0.00 -100.00 % | 0.00 -100.75 % | 0.01 180.12 % | -0.02 -213.21 % | -0.01 47.00 % | -0.01 -433.33 % | 0.00 -90.00 % | 0.03 330.77 % | -0.01 23.53 % | -0.02 15.42 % | -0.02 -24.07 % | -0.02 -424.00 % | 0.01 110.73 % | -0.05 -123.30 % | 0.20 129.85 % | -0.67 -157.69 % | -0.26 58.06 % | -0.62 -951.65 % | 0.07 27.27 % | 0.06 198.79 % | -0.06 -68.31 % | -0.03 -154.43 % | 0.06 172.98 % | -0.09 -80.04 % | -0.05 -1 314.71 % | 0.00 17.07 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.367 K -55.94 % | 198.277 K 2.47 % | 193.505 K -3.39 % | 200.287 K 8.38 % | 184.804 K -28.84 % | 259.701 K -9.61 % | 287.304 K 0.52 % | 285.820 K -37.46 % | 457.024 K 6.89 % | 427.562 K 431.44 % | -129.000 K -216.21 % | 111.004 K 151.63 % | -215.000 K -142.62 % | 504.516 K 33.04 % | 379.213 K 101.02 % | 188.647 K -30.22 % | 270.343 K -31.09 % | 392.320 K 116.60 % | 181.129 K -15.08 % | 213.291 K 100.00 % | -4.569 B -8 312 573.14 % | 54.967 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.337 K 35 250.61 % | 909.000 | 0.000 | 0.000 100.00 % | -15.110 K 21.69 % | -19.294 K | 0.000 | 0.000 100.00 % | -56.329 K -163.26 % | -21.397 K | 0.000 | 0.000 100.00 % | -16.919 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.202 K | 0.000 -100.00 % | 6.278 K | 0.000 -100.00 % | 34.990 K 130.53 % | 15.178 K -96.49 % | 432.878 K 11.86 % | 386.988 K 19.06 % | 325.046 K -43.63 % | 576.633 K -74.80 % | 2.288 M 364.44 % | 492.633 K -67.50 % | 1.516 M 45.21 % | 1.044 M 321.84 % | 247.486 K -36.00 % | 386.675 K 175.56 % | 140.324 K -60.50 % | 355.219 K 294.78 % | 89.978 K -7.39 % | 97.160 K -100.00 % | 4.569 B | 0.000 |
| General and administrative expenses | 10.350 K 176.00 % | 3.750 K -25.04 % | 5.003 K -29.02 % | 7.048 K 231.05 % | 2.129 K -87.06 % | 16.454 K 7.74 % | 15.272 K -9.23 % | 16.825 K 50.29 % | 11.195 K -92.58 % | 150.946 K 13.88 % | 132.550 K 152.44 % | 52.507 K -58.63 % | 126.924 K -76.67 % | 544.074 K 306.81 % | 133.741 K -30.81 % | 193.295 K 29.71 % | 149.018 K -72.25 % | 537.012 K 419.81 % | 103.310 K -43.82 % | 183.905 K 3.82 % | 177.141 K -80.36 % | 902.073 K 172.28 % | 331.306 K 129.08 % | 144.622 K 25.96 % | 114.812 K -66.45 % | 342.167 K 273.18 % | 91.690 K 5.81 % | 86.653 K -12.59 % | 99.138 K 448.45 % | 18.076 K -73.79 % | 68.962 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.112 K -96.29 % | 137.893 K 2 444.15 % | 5.420 K 184.51 % | 1.905 K -99.69 % | 616.571 K 286.99 % | 159.324 K -2.38 % | 163.201 K 10.15 % | 148.157 K -73.38 % | 556.638 K 232.00 % | 167.660 K 27.97 % | 131.013 K 43.32 % | 91.416 K -59.52 % | 225.850 K 359.02 % | 49.203 K 45.93 % | 33.717 K 15.41 % | 29.215 K 123.95 % | -122.000 K -181.97 % | 148.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K -199.79 % | 146.305 K | 0.000 100.00 % | -391.395 K -337.93 % | 164.502 K 93.69 % | 84.931 K -40.17 % | 141.962 K -81.65 % | 773.523 K 61 339.48 % | 1.259 K -52.22 % | 2.635 K -21.51 % | 3.357 K -98.85 % | 291.433 K 10 960.08 % | 2.635 K 100.89 % | -297.000 K -9 895.51 % | 3.032 K -99.40 % | 504.693 K 27 358.81 % | 1.838 K -92.67 % | 25.065 K -13.14 % | 28.857 K -59.12 % | 70.586 K 339.71 % | 16.053 K -52.66 % | 33.907 K 0.93 % | 33.594 K | 0.000 | 0.000 |
| Operating expenses | 10.350 K 176.00 % | 3.750 K -25.04 % | 5.003 K -29.02 % | 7.048 K 231.05 % | 2.129 K -87.06 % | 16.454 K 112.56 % | -131.000 K -180.30 % | 163.130 K 1 357.17 % | 11.195 K -76.47 % | 47.587 K -72.14 % | 170.792 K 46.21 % | 116.812 K -43.63 % | 207.231 K -28.50 % | 289.852 K -3.88 % | 301.541 K 4.54 % | 288.443 K 0.13 % | 288.060 K 8.37 % | 265.811 K -13.85 % | 308.558 K -68.53 % | 980.528 K 50.42 % | 651.847 K -30.32 % | 935.509 K 198.91 % | 312.973 K -14.26 % | 365.038 K 13.14 % | 322.646 K 11.10 % | 290.423 K 13.19 % | 256.578 K -7.65 % | 277.846 K -10.86 % | 311.703 K 1 624.40 % | 18.076 K -73.79 % | 68.962 K |
| Cost and expenses | 10.350 K 176.00 % | 3.750 K -25.04 % | 5.003 K -29.02 % | 7.048 K 231.05 % | 2.129 K -87.06 % | 16.454 K 112.56 % | -131.000 K -180.30 % | 163.130 K 1 357.17 % | 11.195 K -88.89 % | 100.789 K -40.99 % | 170.792 K 38.75 % | 123.090 K -40.60 % | 207.231 K -0.36 % | 207.977 K -34.33 % | 316.719 K -56.09 % | 721.321 K 6.85 % | 675.048 K 14.25 % | 590.857 K -33.25 % | 885.191 K -72.92 % | 3.269 M 185.63 % | 1.144 M -53.31 % | 2.451 M 80.62 % | 1.357 M 121.54 % | 612.524 K -13.65 % | 709.321 K 64.67 % | 430.747 K -29.59 % | 611.797 K 66.33 % | 367.824 K -10.04 % | 408.863 K -99.99 % | 4.569 B 6 625 669.47 % | 68.962 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.350 K 176.00 % | 3.750 K -25.04 % | 5.003 K -29.02 % | 7.048 K 231.05 % | 2.129 K -87.06 % | 16.454 K 7.74 % | 15.272 K -9.23 % | 16.825 K 50.29 % | 11.195 K -87.24 % | 87.738 K 1 294.88 % | 6.290 K -80.27 % | 31.881 K -51.15 % | 65.269 K 110.87 % | -600.536 K -299.99 % | 300.282 K 5.06 % | 285.808 K 0.39 % | 284.703 K 8.57 % | 262.235 K -14.28 % | 305.923 K -76.06 % | 1.278 M 96.97 % | 648.815 K 254.49 % | 183.026 K -41.17 % | 311.135 K 74.46 % | 178.339 K -39.30 % | 293.789 K 33.64 % | 219.837 K -8.60 % | 240.525 K 177.57 % | 86.653 K -12.59 % | 99.138 K 448.45 % | 18.076 K -73.79 % | 68.962 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 0.00 % | 837.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 -145.21 % | 909.000 1 965.91 % | 44.000 -95.06 % | 890.000 -80.82 % | 4.640 K 62.52 % | 2.855 K 335.88 % | 655.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 -50.17 % | 293.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 0.00 % | 837.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.724 K 27.20 % | 21.010 K 63.51 % | 12.849 K -38.03 % | 20.734 K 52.61 % | 13.586 K -32.63 % | 20.166 K 10.83 % | 18.195 K -17.26 % | 21.990 K -47.81 % | 42.134 K 265.75 % | 11.520 K 19.06 % | 9.676 K 199.97 % | -9.679 K -194.94 % | 10.195 K 6.74 % | 9.551 K 16.48 % | 8.200 K 35.54 % | 6.050 K -89.43 % | 57.242 K 1 905.74 % | -3.170 K -103.88 % | 81.782 K 865.66 % | 8.469 K | 0.000 100.00 % | -3.500 K |
| Depreciation and amortization | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 217.71 % | -37.928 K -2 367.07 % | 1.673 K 64.67 % | 1.016 K | 0.000 | 0.000 -100.00 % | 68.816 K -50.62 % | 139.360 K 65.35 % | 84.283 K -40.51 % | 141.686 K 10 553.08 % | 1.330 K 118.86 % | -7.052 K -236.35 % | 5.172 K -43.36 % | 9.131 K 21.75 % | 7.500 K 213.81 % | 2.390 K -82.51 % | 13.666 K 350.73 % | 3.032 K -93.75 % | 48.474 K 245.71 % | -33.267 K -232.72 % | 25.065 K -13.14 % | 28.857 K -53.91 % | 62.611 K 160.07 % | 24.075 K -28.90 % | 33.859 K 0.79 % | 33.595 K 60.41 % | 20.943 K 146.04 % | 8.512 K |
| Operating income | -10.350 K -176.00 % | -3.750 K 25.04 % | -5.003 K 29.02 % | -7.048 K 83.11 % | -41.731 K -153.62 % | -16.454 K -112.56 % | 131.033 K 180.39 % | -163.000 K -1 356.01 % | -11.195 K -128.14 % | 39.780 K 44.73 % | 27.485 K -64.16 % | 76.693 K 1 204.45 % | -6.944 K -158.76 % | 11.817 K 128.24 % | -41.840 K -3 573.40 % | -1.139 K 49.15 % | -2.240 K -101.17 % | 191.213 K 60.68 % | 119.004 K 110.72 % | -1.110 M -105.24 % | -540.843 K 52.97 % | -1.150 M -700.39 % | 191.543 K 1 251.27 % | 14.175 K 110.58 % | -134.000 K -567.33 % | -20.080 K -114.79 % | 135.742 K 240.35 % | -96.717 K 1.72 % | -98.412 K -22.96 % | -80.035 K -8.40 % | -73.830 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 104.15 % | 0.14 -63.89 % | 0.38 1 207.24 % | -0.03 -164.49 % | 0.05 135.32 % | -0.15 -9 524.29 % | 0.00 52.50 % | 0.00 -101.36 % | 0.24 106.27 % | 0.12 123.05 % | -0.51 42.62 % | -0.90 -1.36 % | -0.88 -814.83 % | 0.12 446.70 % | 0.02 109.71 % | -0.23 -376.34 % | -0.05 -126.93 % | 0.18 150.90 % | -0.36 -12.54 % | -0.32 49.32 % | -0.63 53.43 % | -1.34 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 0.00 % | 837.000 -17.62 % | 1.016 K | 0.000 | 0.000 100.00 % | -82.421 K -292.29 % | -21.010 K -63.51 % | -12.849 K 38.03 % | -20.734 K -127.95 % | 74.174 K 467.82 % | -20.166 K 39.61 % | -33.391 K -361.17 % | 12.785 K 130.14 % | -42.417 K -299.75 % | -10.611 K 96.61 % | -313.000 K -3 461.27 % | -8.789 K 88.29 % | -75.063 K -160.23 % | -28.845 K -128.31 % | 101.893 K 512.45 % | 16.637 K -18.45 % | 20.401 K 195.35 % | -21.397 K 70.94 % | -73.628 K -1 424.96 % | 5.557 K 3 706.16 % | 146.000 104.55 % | -3.207 K |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-26 | 2004-03-28 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.750 K 0.00 % | 11.750 K 0.00 % | 11.750 K -55.99 % | 26.700 K 127.23 % | 11.750 K -72.76 % | 43.143 K 37.43 % | 31.393 K -67.41 % | 96.325 K -85.38 % | 658.972 K -5.86 % | 700.000 K -49.68 % | 1.391 M 106.08 % | 674.970 K 8.39 % | 622.705 K 0.46 % | 619.859 K -9.00 % | 681.174 K 0.88 % | 675.215 K -0.09 % | 675.795 K -7.33 % | 729.246 K 51.18 % | 482.374 K 4 053.74 % | 11.613 K 105.81 % | -199.991 K -356.19 % | -43.839 K 81.11 % | -232.099 K -480.32 % | 61.027 K 191.49 % | 20.936 K -90.66 % | 224.159 K -39.58 % | 371.032 K 44.50 % | 256.764 K 37.07 % | 187.329 K 203.50 % | -181.002 K 4.94 % | -190.402 K 48.91 % | -372.703 K -95.75 % | -190.402 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.750 K 0.00 % | 11.750 K 0.00 % | 11.750 K -55.99 % | 26.700 K 127.23 % | 11.750 K -72.76 % | 43.143 K 37.43 % | 31.393 K -69.17 % | 101.825 K -85.45 % | 700.000 K -0.98 % | 706.948 K -49.18 % | 1.391 M 98.72 % | 700.000 K 2.54 % | 682.630 K 0.00 % | 682.630 K 0.00 % | 682.630 K -1.58 % | 693.607 K -6.73 % | 743.648 K -9.68 % | 823.390 K 62.74 % | 505.966 K 42.41 % | 355.283 K 0.01 % | 355.239 K -4.76 % | 372.980 K -2.45 % | 382.362 K 58.00 % | 242.000 K -9.02 % | 266.000 K -46.95 % | 501.451 K 3.20 % | 485.895 K 27.88 % | 379.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 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 % | -43.301 K 7.20 % | -46.663 K 3.01 % | -48.113 K 8.33 % | -52.487 K 28.74 % | -73.653 K 54.39 % | -161.498 K -2 683.01 % | -5.803 K 0.00 % | -5.803 K 96.10 % | -148.975 K 0.00 % | -148.975 K 0.00 % | -148.975 K 0.00 % | -148.975 K 4.36 % | -155.767 K 0.00 % | -155.767 K 0.00 % | -155.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.983 M -0.52 % | -1.973 M -0.19 % | -1.969 M -0.25 % | -1.964 M -0.36 % | -1.957 M -2.13 % | -1.916 M -0.82 % | -1.901 M 6.50 % | -2.033 M 43.01 % | -3.567 M -0.60 % | -3.546 M 0.18 % | -3.552 M 1.77 % | -3.616 M -0.77 % | -3.588 M -1.02 % | -3.552 M -1.22 % | -3.509 M -0.99 % | -3.475 M 0.30 % | -3.485 M -2.93 % | -3.386 M 11.26 % | -3.816 M -59.46 % | -2.393 M -29.82 % | -1.843 M -209.46 % | -595.627 K 19.86 % | -743.215 K 13.51 % | -859.283 K -15.82 % | -741.921 K -10.02 % | -674.333 K 15.56 % | -798.571 K -27.12 % | -628.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 22.070 K 0.00 % | 22.070 K 0.00 % | 22.070 K 0.00 % | 22.070 K 0.00 % | 22.070 K 0.00 % | 22.070 K -77.77 % | 99.290 K 0.00 % | 99.290 K 366.37 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.00 % | 21.290 K 0.42 % | 21.200 K 0.00 % | 21.200 K 4.54 % | 20.280 K 0.00 % | 20.280 K 0.00 % | 20.280 K 0.00 % | 20.280 K 3.15 % | 19.660 K 0.00 % | 19.660 K 0.00 % | 19.660 K -90.17 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -46.938 K -28.29 % | -36.588 K -11.42 % | -32.838 K -17.97 % | -27.835 K -33.91 % | -20.787 K -203.38 % | 20.107 K -43.72 % | 35.724 K 137.09 % | -96.325 K 94.36 % | -1.709 M -1.27 % | -1.687 M 0.38 % | -1.694 M 3.63 % | -1.758 M -1.60 % | -1.730 M -1.94 % | -1.697 M -2.39 % | -1.657 M -2.06 % | -1.624 M 0.91 % | -1.639 M -6.34 % | -1.541 M 21.79 % | -1.971 M -225.95 % | -604.625 K -999.46 % | -54.993 K -110.94 % | 502.590 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.722 K 0.00 % | 679.722 K | 0.000 -100.00 % | 679.722 K 0.00 % | 679.722 K 28.61 % | 528.500 K 0.67 % | 525.000 K 30.92 % | 401.000 K -1.53 % | 407.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.066 K -46.55 % | 159.140 K -12.48 % | 181.827 K | 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 -100.00 % | 1.080 M 169.93 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -1.92 % | 407.842 K -0.22 % | 408.752 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.722 K 0.00 % | 679.722 K -37.05 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 16.29 % | 928.500 K 0.38 % | 925.000 K 14.36 % | 808.842 K -0.88 % | 816.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.066 K -46.55 % | 159.140 K -12.48 % | 181.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.648 K 120.24 % | 17.548 K 0.00 % | 17.548 K | 0.000 -100.00 % | 12.810 K 85.44 % | 6.908 K | 0.000 | 0.000 -100.00 % | 258.749 K 1.53 % | 254.839 K 4.20 % | 244.568 K 4.86 % | 233.227 K 1.46 % | 229.869 K 13.62 % | 202.309 K 2.06 % | 198.225 K 8.40 % | 182.863 K -4.56 % | 191.602 K -72.90 % | 707.055 K -44.36 % | 1.271 M 15.38 % | 1.101 M 73.87 % | 633.439 K 40.85 % | 449.717 K 100.12 % | 224.721 K 59.75 % | 140.670 K 88.26 % | 74.720 K -13.04 % | 85.927 K -20.71 % | 108.366 K 28.18 % | 84.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -10.135 K -12.15 % | -9.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K -33.33 % | 150.000 K 0.00 % | 150.000 K 20.00 % | 125.000 K -10.71 % | 140.000 K -44.00 % | 250.000 K -33.33 % | 375.000 K -28.57 % | 525.000 K -4.55 % | 550.000 K 633.33 % | 75.000 K -50.00 % | 150.000 K -25.00 % | 200.000 K 60.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.750 K 0.00 % | 11.750 K 0.00 % | 11.750 K -55.99 % | 26.700 K 127.23 % | 11.750 K -72.76 % | 43.143 K 37.43 % | 31.393 K -69.17 % | 101.825 K -85.45 % | 700.000 K 0.00 % | 700.000 K 133.33 % | 300.000 K 0.00 % | 300.000 K 6.15 % | 282.630 K 0.00 % | 282.630 K 0.00 % | 282.630 K -1.10 % | 285.765 K -14.67 % | 334.896 K -59.33 % | 823.390 K 62.74 % | 505.966 K 42.41 % | 355.283 K 0.01 % | 355.239 K -4.76 % | 372.980 K -2.45 % | 382.362 K 58.00 % | 242.000 K -9.02 % | 266.000 K -46.95 % | 501.451 K 3.20 % | 485.895 K 27.88 % | 379.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 55.938 K 41.30 % | 39.588 K 1.93 % | 38.838 K 5.44 % | 36.835 K 77.20 % | 20.787 K -58.47 % | 50.051 K 48.97 % | 33.597 K -67.01 % | 101.825 K -90.54 % | 1.077 M 2.14 % | 1.054 M 63.71 % | 643.850 K -12.23 % | 733.534 K -1.27 % | 743.004 K -19.45 % | 922.359 K -6.80 % | 989.650 K -4.58 % | 1.037 M -10.35 % | 1.157 M -48.04 % | 2.226 M -17.03 % | 2.683 M 9.49 % | 2.451 M 1.74 % | 2.409 M 46.28 % | 1.647 M 64.88 % | 998.732 K 22.13 % | 817.785 K 40.96 % | 580.155 K -17.33 % | 701.782 K 0.15 % | 700.744 K 18.53 % | 591.186 K 5 811.86 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 55.938 K 41.30 % | 39.588 K 1.93 % | 38.838 K 5.44 % | 36.835 K 77.20 % | 20.787 K -58.47 % | 50.051 K 48.97 % | 33.597 K -67.01 % | 101.825 K -94.20 % | 1.756 M 1.30 % | 1.734 M 0.59 % | 1.724 M -4.95 % | 1.813 M -0.52 % | 1.823 M -1.52 % | 1.851 M -3.33 % | 1.915 M 3.72 % | 1.846 M -6.43 % | 1.973 M -11.39 % | 2.226 M -17.03 % | 2.683 M 9.49 % | 2.451 M 1.74 % | 2.409 M 46.28 % | 1.647 M 64.88 % | 998.732 K 22.13 % | 817.785 K 40.96 % | 580.155 K -17.33 % | 701.782 K 0.15 % | 700.744 K 18.53 % | 591.186 K 5 811.86 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.267 K -7.50 % | 18.667 K -6.98 % | 20.067 K -55.54 % | 45.140 K -4.04 % | 47.040 K -30.21 % | 67.403 K -38.47 % | 109.537 K -70.44 % | 370.500 K 527.97 % | 59.000 K -76.06 % | 246.500 K 25.24 % | 196.817 K 38.65 % | 141.952 K -49.97 % | 283.745 K 649.52 % | 37.857 K 15.22 % | 32.857 K 84.00 % | 17.857 K -77.64 % | 79.867 K -0.67 % | 80.402 K | 0.000 -100.00 % | 5.867 K -80.38 % | 29.909 K -47.52 % | 56.991 K 90.55 % | 29.909 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 218.000 -40.44 % | 366.000 -28.79 % | 514.000 -22.24 % | 661.000 -24.11 % | 871.000 -14.52 % | 1.019 K -12.68 % | 1.167 K -5.81 % | 1.239 K -10.41 % | 1.383 K -9.43 % | 1.527 K -8.62 % | 1.671 K -7.93 % | 1.815 K 15.46 % | 1.572 K -14.24 % | 1.833 K 94.17 % | 944.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 -40.44 % | 366.000 -28.79 % | 514.000 -22.24 % | 661.000 -24.11 % | 871.000 -14.52 % | 1.019 K -12.68 % | 1.167 K -5.81 % | 1.239 K -10.41 % | 1.383 K -9.43 % | 1.527 K -8.62 % | 1.671 K -7.93 % | 1.815 K 15.46 % | 1.572 K -14.24 % | 1.833 K 94.17 % | 944.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.908 K -7.40 % | 15.020 K -65.55 % | 43.598 K -6.86 % | 46.807 K -7.99 % | 50.871 K -4.66 % | 53.358 K 1.87 % | 52.377 K 1.67 % | 51.518 K 56.28 % | 32.965 K -90.18 % | 335.827 K -36.53 % | 529.077 K -4.25 % | 552.565 K -5.27 % | 583.300 K -18.23 % | 713.342 K 0.17 % | 712.100 K 199.75 % | -713.871 K -216.81 % | 611.137 K 172.01 % | 224.672 K 3.13 % | 217.856 K -3.03 % | 224.672 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.267 K -7.50 % | 18.667 K -6.98 % | 20.067 K -66.14 % | 59.266 K -5.06 % | 62.426 K -44.02 % | 111.515 K -28.97 % | 157.005 K -62.82 % | 422.242 K 272.42 % | 113.377 K -62.21 % | 300.044 K 20.22 % | 249.574 K 41.56 % | 176.300 K -71.61 % | 621.099 K 9.23 % | 568.605 K -3.17 % | 587.237 K -2.57 % | 602.729 K -24.19 % | 795.042 K 0.20 % | 793.446 K 211.15 % | -713.871 K -215.70 % | 617.004 K 142.36 % | 254.581 K -7.37 % | 274.847 K 7.96 % | 254.581 K |
| Other current assets | 9.000 K 200.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K | 0.000 -100.00 % | 70.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.703 K -19.27 % | 14.497 K -98.04 % | 740.124 K -3.62 % | 767.891 K | 0.000 -100.00 % | 11.744 K 35.17 % | 8.688 K -93.80 % | 140.210 K 7 565.94 % | 1.829 K 49.43 % | 1.224 K | 0.000 -100.00 % | 6.134 K -22.77 % | 7.942 K 94.70 % | 4.079 K -48.64 % | 7.942 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -86.59 % | 41.028 K 490.50 % | 6.948 K | 0.000 -100.00 % | 25.030 K -58.23 % | 59.925 K -4.53 % | 62.771 K 4 211.20 % | 1.456 K -92.08 % | 18.392 K -72.89 % | 67.853 K -27.93 % | 94.144 K 299.05 % | 23.592 K -93.14 % | 343.670 K -38.10 % | 555.230 K 33.21 % | 416.819 K -32.17 % | 614.461 K 239.53 % | 180.973 K -26.15 % | 245.064 K -11.62 % | 277.292 K 141.41 % | 114.863 K -6.77 % | 123.202 K 165.77 % | -187.329 K -203.50 % | 181.002 K -4.94 % | 190.402 K -48.91 % | 372.703 K 95.75 % | 190.402 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -86.59 % | 41.028 K 490.50 % | 6.948 K | 0.000 -100.00 % | 25.030 K -58.23 % | 59.925 K -4.53 % | 62.771 K 4 211.20 % | 1.456 K -92.08 % | 18.392 K -72.89 % | 67.853 K -27.93 % | 94.144 K 299.05 % | 23.592 K -93.14 % | 343.670 K -38.10 % | 555.230 K 33.21 % | 416.819 K -32.17 % | 614.461 K 239.53 % | 180.973 K -26.15 % | 245.064 K -11.62 % | 277.292 K 141.41 % | 114.863 K -6.77 % | 123.202 K 165.77 % | -187.329 K -203.50 % | 181.002 K -4.94 % | 190.402 K -48.91 % | 372.703 K 95.75 % | 190.402 K |
| Total current assets | 9.000 K 200.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K | 0.000 -100.00 % | 70.158 K 1.21 % | 69.321 K 1 160.38 % | 5.500 K -88.46 % | 47.672 K 2.47 % | 46.525 K 268.92 % | 12.611 K -65.96 % | 37.051 K -49.11 % | 72.799 K -23.07 % | 94.633 K -51.42 % | 194.799 K 76.34 % | 110.467 K -37.56 % | 176.931 K -32.69 % | 262.855 K -56.13 % | 599.198 K -61.24 % | 1.546 M -26.52 % | 2.104 M 6.65 % | 1.973 M 125.74 % | 873.994 K 35.03 % | 647.254 K 21.88 % | 531.041 K 15.76 % | 458.728 K 183.68 % | 161.704 K -5.20 % | 170.576 K 177.60 % | -219.815 K -204.09 % | 211.184 K -3.72 % | 219.344 K -44.30 % | 393.782 K 79.53 % | 219.344 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 K | 0.000 -100.00 % | 477.183 K -42.39 % | 828.234 K 12.42 % | 736.754 K 12 850.50 % | 5.689 K -44.50 % | 10.250 K -31.32 % | 14.925 K -79.14 % | 71.565 K 73.59 % | 41.226 K -8.41 % | 45.012 K -2.47 % | 46.150 K 242.06 % | -32.486 K -235.09 % | 24.048 K 14.51 % | 21.000 K 23.53 % | 17.000 K -19.05 % | 21.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.321 K | 0.000 -100.00 % | 6.644 K -78.33 % | 30.658 K 143.11 % | 12.611 K 4.91 % | 12.021 K -6.63 % | 12.874 K -59.59 % | 31.862 K -82.62 % | 183.343 K 99.12 % | 92.075 K -15.59 % | 109.078 K -58.50 % | 262.855 K 203.11 % | 86.720 K -75.89 % | 359.649 K -55.31 % | 804.685 K 2.82 % | 782.594 K 213.94 % | 249.283 K -43.29 % | 439.612 K 113.69 % | 205.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.540 K -46.16 % | 10.290 K 7.86 % | 9.540 K -5.87 % | 10.135 K 12.15 % | 9.037 K | 0.000 -100.00 % | 2.204 K | 0.000 -100.00 % | 92.781 K 25.07 % | 74.183 K 50.53 % | 49.282 K -60.67 % | 125.307 K -3.98 % | 130.505 K -54.59 % | 287.420 K -19.89 % | 358.795 K -19.11 % | 443.544 K -9.55 % | 490.387 K 9.97 % | 445.937 K -16.12 % | 531.639 K 13.34 % | 469.058 K -46.09 % | 870.058 K 16.16 % | 749.006 K 209.96 % | 241.649 K 2.78 % | 235.115 K 105.46 % | 114.435 K 0.03 % | 114.404 K 7.44 % | 106.483 K -15.94 % | 126.681 K 1 166.81 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.914 M 0.00 % | 1.914 M 0.00 % | 1.914 M 0.00 % | 1.914 M -1.09 % | 1.935 M 1.10 % | 1.914 M 4.20 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M 0.00 % | 1.837 M -2.13 % | 1.877 M 0.00 % | 1.877 M -0.02 % | 1.877 M 0.00 % | 1.877 M -1.03 % | 1.897 M -4.44 % | 1.985 M 11.97 % | 1.773 M 0.00 % | 1.773 M 64.46 % | 1.078 M -1.85 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 12.14 % | 979.324 K 0.00 % | 979.324 K 7.30 % | 912.657 K 556.33 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -85.066 K 46.55 % | -159.140 K 12.48 % | -181.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.000 K 200.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K | 0.000 -100.00 % | 70.158 K 1.21 % | 69.321 K 1 160.38 % | 5.500 K -88.46 % | 47.672 K 2.47 % | 46.525 K 55.72 % | 29.878 K -46.38 % | 55.718 K -40.00 % | 92.866 K -39.66 % | 153.899 K -40.17 % | 257.225 K 15.88 % | 221.982 K -33.53 % | 333.936 K -51.26 % | 685.097 K -3.86 % | 712.575 K -61.40 % | 1.846 M -21.57 % | 2.354 M 9.51 % | 2.149 M 43.76 % | 1.495 M 22.97 % | 1.216 M 8.73 % | 1.118 M 5.35 % | 1.061 M 10.94 % | 956.746 K -0.75 % | 964.022 K 203.25 % | -933.686 K -212.74 % | 828.188 K 74.75 % | 473.925 K -29.12 % | 668.629 K 41.08 % | 473.925 K |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-30 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-03-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.234 K | 0.000 | 0.000 100.00 % | -4.374 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.234 K | 0.000 | 0.000 -100.00 % | 4.374 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 |
| Change in working capital | 10.350 K 176.00 % | 3.750 K 108.09 % | -46.349 K -757.62 % | 7.048 K -86.61 % | 52.644 K 1 261.37 % | 3.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.470 K 1 442.10 % | -3.537 K 96.54 % | -102.208 K -1 049.31 % | -8.893 K -108.53 % | 104.212 K -13.62 % | 120.641 K 186.67 % | -139.191 K -152.51 % | -55.122 K -117.24 % | 319.642 K 130.75 % | -1.040 M -229.22 % | 804.505 K 137.42 % | 338.859 K -35.73 % | 527.213 K 248.53 % | -354.954 K -507.91 % | 87.018 K 14.01 % | 76.326 K 131.35 % | 32.991 K 124.88 % | -132.601 K -4 419 933.33 % | -3.000 99.99 % | -41.103 K -1 207.76 % | -3.143 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.828 K | 0.000 | 0.000 100.00 % | -95.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.441 K 200.00 % | -255.441 K | 0.000 | 0.000 100.00 % | -729.500 K -18 114.73 % | -4.005 K -185.65 % | 4.676 K -91.74 % | 56.640 K 286.69 % | -30.339 K -901.35 % | 3.786 K 232.40 % | 1.139 K -84.47 % | 7.335 K 83.38 % | 4.000 K |
| Accounts payables | 0.000 -100.00 % | 3.750 K 730.25 % | -595.000 -154.19 % | 1.098 K | 0.000 -100.00 % | 4.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.598 K 68.83 % | 19.901 K 122.11 % | -90.025 K -7 414.61 % | -1.198 K 97.43 % | -46.526 K | 0.000 | 0.000 100.00 % | -47.010 K | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K -149.10 % | 816.750 K | 0.000 | 0.000 -100.00 % | 120.680 K 206.94 % | -112.847 K | 0.000 | 0.000 -100.00 % | 5.200 K 172.80 % | -7.143 K |
| Other working capital | 0.000 | 0.000 100.00 % | -45.754 K -868.97 % | 5.950 K | 0.000 100.00 % | -837.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.872 K 159.19 % | -23.438 K -92.38 % | -12.183 K -58.32 % | -7.695 K -105.10 % | 150.738 K | 0.000 100.00 % | -139.191 K -1 615.87 % | -8.112 K -112.64 % | 64.201 K 108.19 % | -784.151 K -197.47 % | 804.505 K 8.74 % | 739.859 K 1 448.51 % | -54.865 K 84.37 % | -350.949 K -526.21 % | 82.342 K 1 746.84 % | -5.000 K -102.84 % | 176.177 K 229.17 % | -136.387 K -11 842.82 % | -1.142 K 97.87 % | -53.638 K -1 806.59 % | 3.143 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 39.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 K -98.48 % | 78.000 K | 0.000 -100.00 % | 1.800 K 28.57 % | 1.400 K -31.64 % | 2.048 K 642.03 % | 276.000 100.33 % | -84.360 K -799.65 % | -9.377 K -106.16 % | 152.190 K 322.44 % | 36.026 K 281.23 % | 9.450 K -94.32 % | 166.462 K 10.61 % | 150.498 K | 0.000 -100.00 % | 113.123 K 379.54 % | 23.590 K 121.56 % | -109.438 K -382.38 % | -22.687 K -200.68 % | 22.533 K 272.47 % | -13.065 K -122.33 % | 58.511 K 517.22 % | -14.024 K -913.46 % | 1.724 K |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -11.750 K | 0.000 -100.00 % | 11.750 K 200.00 % | -11.750 K -108.82 % | 133.237 K 256.51 % | -85.130 K -660.43 % | -11.195 K -123.33 % | 47.976 K 1 005.95 % | 4.338 K 111.95 % | -36.316 K -4.07 % | -34.895 K -1 126.11 % | -2.846 K -104.64 % | 61.315 K 474.81 % | -16.359 K -2 920.52 % | 580.000 -99.76 % | 237.335 K 153.82 % | -441.010 K 2.89 % | -454.142 K -118.61 % | -207.741 K 62.82 % | -558.773 K -157.45 % | -217.043 K -282.83 % | 118.713 K 440.48 % | -34.866 K -168.98 % | 50.547 K 1 809.60 % | 2.647 K 103.39 % | -77.978 K 31.83 % | -114.387 K -45.96 % | -78.369 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.178 K | 0.000 100.00 % | -12.359 K -223.62 % | -3.819 K 80.98 % | -20.075 K -127.21 % | 73.783 K 171.99 % | -102.487 K -1 861.47 % | -5.225 K 66.51 % | -15.601 K | 0.000 | 0.000 | 0.000 100.00 % | -1.611 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.774 K -301.26 % | 5.850 K 235.92 % | -4.304 K | 0.000 -100.00 % | 45.000 K 200.00 % | -45.000 K -116.25 % | 276.900 K | 0.000 100.00 % | -49.265 K -133.01 % | 149.228 K 576.89 % | -31.292 K -719.59 % | -3.818 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 K -24.72 % | 5.850 K 135.11 % | -16.663 K -336.32 % | -3.819 K -115.32 % | 24.925 K -13.40 % | 28.783 K -83.50 % | 174.413 K 3 438.05 % | -5.225 K 91.94 % | -64.866 K -143.47 % | 149.228 K 576.89 % | -31.292 K -719.59 % | -3.818 K -137.00 % | -1.611 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.250 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 11.750 K | 0.000 100.00 % | -11.750 K -200.00 % | 11.750 K 116.68 % | -70.432 K -182.73 % | 85.130 K 409.91 % | 16.695 K 340.28 % | -6.948 K -200.00 % | 6.948 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.000 98.85 % | -50.041 K 91.10 % | -562.295 K -236.62 % | 411.568 K 173.06 % | 150.727 K | 0.000 -100.00 % | 672.259 K 7 265.41 % | -9.382 K -106.68 % | 140.362 K 684.84 % | -24.000 K -34.01 % | -17.909 K -269.69 % | 10.554 K -89.54 % | 100.931 K -31.07 % | 146.426 K -44.17 % | 262.281 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 11.750 K | 0.000 100.00 % | -11.750 K -200.00 % | 11.750 K 116.68 % | -70.432 K -182.73 % | 85.130 K 409.91 % | 16.695 K 340.28 % | -6.948 K -200.00 % | 6.948 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.000 98.85 % | -50.041 K 71.22 % | -173.886 K -142.25 % | 411.568 K 173.06 % | 150.727 K | 0.000 -100.00 % | 672.259 K 7 265.41 % | -9.382 K -106.68 % | 140.362 K 684.84 % | -24.000 K -34.01 % | -17.909 K -269.69 % | 10.554 K -89.54 % | 100.931 K -31.07 % | 146.426 K -44.17 % | 262.281 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.739 K -155.55 % | 435.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.805 K | 0.000 -100.00 % | 5.500 K -86.59 % | 41.028 K 263.53 % | 11.286 K 131.08 % | -36.316 K -4.07 % | -34.895 K -1 126.11 % | -2.846 K -104.64 % | 61.315 K 462.04 % | -16.936 K 65.76 % | -49.461 K 71.56 % | -173.886 K -142.25 % | 411.568 K 228.58 % | -320.078 K -51.29 % | -211.560 K -252.85 % | 138.411 K 170.03 % | -197.642 K -145.59 % | 433.488 K 776.36 % | -64.091 K -98.87 % | -32.228 K -119.84 % | 162.429 K 2 047.82 % | -8.339 K -129.55 % | 28.221 K -84.52 % | 182.301 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 100.00 % | -11.286 K -145.09 % | 25.030 K -58.23 % | 59.925 K -4.53 % | 62.771 K 4 211.20 % | 1.456 K -92.08 % | 18.392 K -72.89 % | 67.853 K -71.93 % | 241.739 K 924.67 % | 23.592 K -93.14 % | 343.670 K -38.10 % | 555.230 K 33.21 % | 416.819 K -32.17 % | 614.461 K 239.53 % | 180.973 K -26.15 % | 245.064 K -11.62 % | 277.292 K 141.41 % | 114.863 K -6.77 % | 123.202 K 29.71 % | 94.981 K -50.12 % | 190.402 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.305 K 1 141.91 % | 5.500 K 0.00 % | 5.500 K -86.59 % | 41.028 K | 0.000 100.00 % | -11.286 K -145.09 % | 25.030 K -58.23 % | 59.925 K -4.53 % | 62.771 K 4 211.20 % | 1.456 K -92.08 % | 18.392 K -72.89 % | 67.853 K -84.41 % | 435.160 K 1 744.52 % | 23.592 K -93.14 % | 343.670 K -38.10 % | 555.230 K 33.21 % | 416.819 K -32.17 % | 614.461 K 239.53 % | 180.973 K -26.15 % | 245.064 K -11.62 % | 277.292 K 141.41 % | 114.863 K -6.77 % | 123.202 K -66.94 % | 372.703 K |
| Operating cash flow | 0.000 | 0.000 100.00 % | -11.750 K | 0.000 -100.00 % | 11.750 K 200.00 % | -11.750 K -108.82 % | 133.237 K 256.51 % | -85.130 K -660.43 % | -11.195 K -123.33 % | 47.976 K 1 005.95 % | 4.338 K 111.95 % | -36.316 K -4.07 % | -34.895 K -1 126.11 % | -2.846 K -104.64 % | 61.315 K 474.81 % | -16.359 K -2 920.52 % | 580.000 -99.76 % | 237.335 K 153.82 % | -441.010 K 2.89 % | -454.142 K -118.61 % | -207.741 K 62.82 % | -558.773 K -157.45 % | -217.043 K -282.83 % | 118.713 K 440.48 % | -34.866 K -168.98 % | 50.547 K 1 809.60 % | 2.647 K 103.39 % | -77.978 K 31.83 % | -114.387 K -45.96 % | -78.369 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.178 K | 0.000 100.00 % | -12.359 K -223.62 % | -3.819 K 80.98 % | -20.075 K -127.21 % | 73.783 K 171.99 % | -102.487 K -1 861.47 % | -5.225 K 66.51 % | -15.601 K | 0.000 | 0.000 | 0.000 100.00 % | -1.611 K |
| Free CashFlow | 0.000 | 0.000 100.00 % | -11.750 K | 0.000 -100.00 % | 11.750 K 200.00 % | -11.750 K -108.82 % | 133.237 K 256.51 % | -85.130 K -660.43 % | -11.195 K -123.33 % | 47.976 K 1 005.95 % | 4.338 K 111.95 % | -36.316 K -4.07 % | -34.895 K -1 126.11 % | -2.846 K -104.64 % | 61.315 K 474.81 % | -16.359 K -2 920.52 % | 580.000 -99.77 % | 253.513 K 157.48 % | -441.010 K 5.46 % | -466.501 K -120.51 % | -211.560 K 63.45 % | -578.848 K -304.05 % | -143.260 K -982.90 % | 16.226 K 140.47 % | -40.091 K -214.72 % | 34.946 K 1 220.21 % | 2.647 K 103.39 % | -77.978 K 31.83 % | -114.387 K -43.02 % | -79.980 K |
| 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 |