HQDA Elderly Life Network Corp. HQDA
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 838.578 K 71.20 % | 489.831 K 2.48 % | 477.958 K | 0.000 -100.00 % | 50.000 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 |
| Net income | -1.242 M 73.89 % | -4.757 M -160.94 % | -1.823 M -290.36 % | -467.000 K -1 684.99 % | 29.464 K 119.88 % | -148.178 K -27.74 % | -116.000 K -29.78 % | -89.382 K 26.09 % | -120.932 K -113 269.14 % | -106.671 99.87 % | -82.294 K 10.73 % | -92.183 K 7.40 % | -99.555 K 30.86 % | -144.000 K -325.47 % | -33.845 K -52.76 % | -22.156 K 14.92 % | -26.040 K -153.63 % | -10.267 K |
| Income before tax | -1.243 M 73.87 % | -4.757 M -160.94 % | -1.823 M -290.36 % | -467.000 K -1 684.99 % | 29.464 K 119.88 % | -148.178 K -27.74 % | -116.000 K -29.78 % | -89.382 K 26.09 % | -120.932 K -113 269.14 % | -106.671 99.87 % | -82.294 K 10.73 % | -92.183 K 7.40 % | -99.555 K 30.86 % | -144.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.267 K |
| Income before tax ratio | -1.48 84.74 % | -9.71 -154.62 % | -3.81 | 0.00 -100.00 % | 0.59 | 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 | -133.000 K 81.37 % | -714.000 K 42.56 % | -1.243 M -362.08 % | -269.000 K -666.14 % | 47.515 K 132.19 % | -147.620 K -572.65 % | -21.946 K -71.28 % | -12.813 K 66.46 % | -38.202 K -106 663.18 % | -35.782 99.95 % | -66.730 K 14.40 % | -77.960 K 10.70 % | -87.303 K 35.81 % | -136.000 K -303.98 % | -33.665 K -51.95 % | -22.156 K 14.92 % | -26.040 K -155.54 % | -10.190 K |
| Net income ratio | -1.48 84.75 % | -9.71 -154.62 % | -3.81 | 0.00 -100.00 % | 0.59 | 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 | -0.16 89.12 % | -1.46 43.95 % | -2.60 | 0.00 -100.00 % | 0.95 | 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 | 0.81 12.00 % | 0.73 16.89 % | 0.62 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 139.314 M 0.00 % | 139.314 M 13.53 % | 122.710 M 150.39 % | 49.008 M 393.59 % | 9.929 M 0.19 % | 9.910 M 0.33 % | 9.877 M 0.49 % | 9.828 M 2.83 % | 9.558 M 0.45 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M |
| Weighted average shs out | 139.314 M 0.00 % | 139.314 M 13.53 % | 122.710 M 150.39 % | 49.008 M 393.59 % | 9.929 M 0.19 % | 9.910 M 0.33 % | 9.877 M 0.50 % | 9.828 M 2.82 % | 9.558 M 0.45 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M |
| EPS diluted | -0.01 70.33 % | -0.03 -200.00 % | -0.01 -5.26 % | -0.01 -416.67 % | 0.00 120.00 % | -0.02 -27.12 % | -0.01 -29.67 % | -0.01 28.35 % | -0.01 -113 183.62 % | 0.00 99.87 % | -0.01 11.34 % | -0.01 7.62 % | -0.01 30.46 % | -0.02 -319.44 % | 0.00 -56.52 % | 0.00 14.81 % | 0.00 -145.45 % | 0.00 |
| Earnings per share | -0.01 70.33 % | -0.03 -200.00 % | -0.01 -5.26 % | -0.01 -416.67 % | 0.00 120.00 % | -0.02 -27.12 % | -0.01 -29.67 % | -0.01 28.35 % | -0.01 -113 183.62 % | 0.00 99.87 % | -0.01 11.34 % | -0.01 7.62 % | -0.01 30.46 % | -0.02 -319.44 % | 0.00 -56.52 % | 0.00 14.81 % | 0.00 -145.45 % | 0.00 |
| Gross profit | 682.877 K 91.75 % | 356.130 K 19.79 % | 297.295 K 23 979.12 % | -1.245 K -102.49 % | 50.000 K | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 838.000 4.75 % | 800.000 | 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 % | 33.845 K 52.76 % | 22.156 K -14.92 % | 26.040 K | 0.000 |
| Cost of revenue | 155.701 K 16.45 % | 133.701 K -25.99 % | 180.663 K 14 411.08 % | 1.245 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 |
| General and administrative expenses | 744.996 K -30.37 % | 1.070 M -37.39 % | 1.709 M 612.57 % | 239.837 K 275.43 % | 63.884 K -16.91 % | 76.881 K -7.65 % | 83.251 K 14.09 % | 72.969 K -7.79 % | 79.130 K 117 497.23 % | 67.289 -99.91 % | 78.730 K 0.99 % | 77.960 K -10.06 % | 86.683 K -20.44 % | 108.953 K 230.19 % | 32.997 K 116.44 % | 15.245 K -40.14 % | 25.469 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 29.212 K 6 757.28 % | 426.000 -97.95 % | 20.744 K 184.13 % | 7.301 K 102.81 % | 3.600 K 0.00 % | 3.600 K 99 900.00 % | 3.600 | 0.000 | 0.000 -100.00 % | 620.000 -72.26 % | 2.235 K 234.58 % | 668.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 160.091 K -94.42 % | 2.868 M 2 372.84 % | 115.980 K | 0.000 100.00 % | -14.310 K 71.38 % | -50.000 K | 0.000 -100.00 % | 76.569 K -7.45 % | 82.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.330 K -80.02 % | -37.401 K 27.39 % | -51.509 K | 0.000 |
| Operating expenses | 905.087 K -77.02 % | 3.938 M 137.66 % | 1.657 M 515.87 % | 269.049 K 531.07 % | 42.634 K -71.12 % | 147.625 K 27.16 % | 116.098 K 29.89 % | 89.382 K -26.09 % | 120.932 K 113 269.14 % | 106.671 -99.86 % | 78.730 K 0.99 % | 77.960 K -10.70 % | 87.303 K -21.48 % | 111.188 K 430.28 % | -33.665 K -253.18 % | 21.977 K -14.96 % | 25.844 K 153.60 % | 10.191 K |
| Cost and expenses | 1.061 M -73.94 % | 4.072 M 121.67 % | 1.837 M 579.63 % | 270.294 K 533.99 % | 42.634 K -71.12 % | 147.625 K 27.16 % | 116.098 K 29.89 % | 89.382 K -26.09 % | 120.932 K 113 469.14 % | -106.671 -100.16 % | 66.730 K -14.40 % | 77.960 K -10.70 % | 87.303 K 1.29 % | 86.188 K 156.02 % | 33.665 K 51.95 % | 22.156 K -14.92 % | 26.040 K 155.52 % | 10.191 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 |
| Selling general and administrative expenses | 744.996 K -30.37 % | 1.070 M -37.39 % | 1.709 M 535.20 % | 269.049 K 318.36 % | 64.310 K -34.13 % | 97.625 K -16.66 % | 117.146 K 52.99 % | 76.569 K -7.45 % | 82.730 K 116 603.58 % | 70.889 -99.91 % | 78.730 K 0.99 % | 77.960 K -10.70 % | 87.303 K -21.48 % | 111.188 K 230.28 % | 33.665 K 120.83 % | 15.245 K -40.14 % | 25.469 K 149.92 % | 10.191 K |
| Interest income | 68.000 -46.03 % | 126.000 | 0.000 -100.00 % | 3.001 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 K 281.88 % | 276.000 -19.30 % | 342.000 12.13 % | 305.000 18.68 % | 257.000 -98.13 % | 13.743 K -19.92 % | 17.162 K 10.27 % | 15.564 K 9.43 % | 14.223 K 16.09 % | 12.252 K 59.91 % | 7.662 K 4 156.67 % | 180.000 | 0.000 | 0.000 -100.00 % | 76.000 |
| Depreciation and amortization | 88.939 K -40.11 % | 148.514 K 28.05 % | 115.980 K 9 215.66 % | 1.245 K -93.10 % | 18.051 K -77.57 % | 80.481 K -14.52 % | 94.152 K 22.96 % | 76.569 K -7.45 % | 82.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -222.000 K 74.28 % | -863.000 K 36.50 % | -1.359 M -403.33 % | -270.000 K -3 763.50 % | 7.370 K 104.99 % | -147.620 K -56.79 % | -94.152 K -22.96 % | -76.569 K 7.45 % | -82.730 K -116 603.58 % | -70.889 99.91 % | -78.730 K -0.99 % | -77.960 K 10.70 % | -87.300 K 21.35 % | -111.000 K -229.72 % | -33.665 K -51.95 % | -22.156 K 14.92 % | -26.040 K -155.54 % | -10.190 K |
| Operating income ratio | -0.26 84.97 % | -1.76 38.04 % | -2.84 | 0.00 -100.00 % | 0.15 | 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 | -1.021 M 74.75 % | -4.043 M -771.34 % | -464.000 K -135.53 % | -197.000 K -991.64 % | 22.094 K 4 059.50 % | -558.000 97.46 % | -21.946 K -71.28 % | -12.813 K 66.46 % | -38.202 K -106 663.18 % | -35.782 99.00 % | -3.564 K 74.94 % | -14.223 K -16.06 % | -12.255 K 62.48 % | -32.660 K | 0.000 | 0.000 | 0.000 100.00 % | -77.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.408 K 130.35 % | -119.955 K 65.80 % | -350.734 K 96.38 % | -9.701 M | 0.000 100.00 % | -2.649 K -612.10 % | -372.000 95.41 % | -8.096 K -491.38 % | -1.369 K -100.57 % | 238.679 K 7 839.27 % | -3.084 K -1.68 % | -3.033 K 68.01 % | -9.480 K -29.99 % | -7.293 K -9.62 % | -6.653 K -203.79 % | -2.190 K 84.02 % | -13.701 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 | 64.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -590.412 K 52.18 % | -1.235 M -8.46 % | -1.138 M -107.63 % | 14.921 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.352 M -15.32 % | -8.110 M -141.88 % | -3.353 M -119.21 % | -1.529 M -44.02 % | -1.062 M 2.70 % | -1.091 M -15.71 % | -943.273 K -14.04 % | -827.175 K -12.11 % | -737.793 K -19.60 % | -616.861 K -20.91 % | -510.190 K -19.23 % | -427.896 K -27.46 % | -335.713 K -42.16 % | -236.158 K -155.84 % | -92.308 K -57.89 % | -58.463 K -61.02 % | -36.307 K |
| Common stock | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 74.31 % | 79.925 K 703.67 % | 9.945 K 0.20 % | 9.925 K 0.30 % | 9.895 K 0.46 % | 9.850 K 0.51 % | 9.800 K 3.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K |
| Total equity | 19.917 M -2.92 % | 20.515 M -19.13 % | 25.368 M 11.58 % | 22.736 M 66 353.94 % | 34.213 K 154.35 % | -62.950 K -651.82 % | -8.373 K -856.91 % | -875.000 96.51 % | -25.093 K 90.07 % | -252.761 K -20.54 % | -209.690 K -9.79 % | -190.996 K -17.60 % | -162.413 K -28.43 % | -126.458 K -173.67 % | -46.208 K -65.25 % | -27.963 K -381.54 % | -5.807 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 122.695 K 1 635.92 % | 7.068 K -99.70 % | 2.320 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 |
| Other current liabilities | 6.120 M 28.72 % | 4.754 M 117.18 % | 2.189 M 23.34 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.964 K 25.40 % | 196.940 K 15.27 % | 170.848 K 484.80 % | 29.215 K -25.49 % | 39.208 K 77.18 % | 22.129 K -26.61 % | 30.153 K 47.03 % | 20.508 K |
| Deferred revenue | 107.549 K 231.27 % | 32.466 K 74.00 % | 18.659 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 | 128.976 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 current liabilities | 6.452 M 33.33 % | 4.839 M 106.89 % | 2.339 M 31.16 % | 1.783 M 11 124.70 % | 15.887 K -75.78 % | 65.600 K 650.14 % | 8.745 K -2.52 % | 8.971 K -66.10 % | 26.462 K -89.86 % | 261.046 K 22.69 % | 212.774 K 9.66 % | 194.029 K 12.88 % | 171.893 K 26.65 % | 135.719 K 156.75 % | 52.861 K 75.31 % | 30.153 K 47.03 % | 20.508 K |
| Total liabilities | 6.574 M 35.86 % | 4.839 M 106.89 % | 2.339 M 31.16 % | 1.783 M 11 124.70 % | 15.887 K -75.78 % | 65.600 K 650.14 % | 8.745 K -2.52 % | 8.971 K -66.10 % | 26.462 K -89.86 % | 261.046 K 22.69 % | 212.774 K 9.66 % | 194.029 K 12.88 % | 171.893 K 26.65 % | 135.719 K 156.75 % | 52.861 K 75.31 % | 30.153 K 47.03 % | 20.508 K |
| Other non current assets | 20.598 M 4.76 % | 19.663 M -6.56 % | 21.042 M 51.40 % | 13.898 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 |
| 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 | 6.092 M 10.14 % | 5.531 M -5.38 % | 5.846 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 |
| 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 |
| Goodwill and intangible assets | 6.092 M 10.14 % | 5.531 M -5.38 % | 5.846 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 |
| Property plant equipment net | -305.240 K -47.13 % | -207.463 K -92.83 % | -107.590 K -2 875.80 % | 3.876 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 |
| Total non current assets | 26.385 M 5.60 % | 24.987 M -6.70 % | 26.781 M 92.64 % | 13.902 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 |
| Other current assets | 0.000 -100.00 % | 194.812 | 0.000 -100.00 % | 6.567 K 6 467.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.080 K -76.59 % | 119.955 K -65.80 % | 350.734 K -96.38 % | 9.701 M | 0.000 -100.00 % | 2.649 K 612.10 % | 372.000 -95.41 % | 8.096 K 491.38 % | 1.369 K -83.48 % | 8.285 K 168.64 % | 3.084 K 1.68 % | 3.033 K -68.01 % | 9.480 K 29.99 % | 7.293 K 9.62 % | 6.653 K 203.79 % | 2.190 K -84.02 % | 13.701 K |
| Cash and short term investments | 28.080 K -76.59 % | 119.955 K -65.80 % | 350.734 K -96.38 % | 9.701 M | 0.000 -100.00 % | 2.649 K 612.10 % | 372.000 -95.41 % | 8.096 K 491.38 % | 1.369 K -83.48 % | 8.285 K 168.64 % | 3.084 K 1.68 % | 3.033 K -68.01 % | 9.480 K 29.99 % | 7.293 K 9.62 % | 6.653 K 203.79 % | 2.190 K -84.02 % | 13.701 K |
| Total current assets | 106.307 K -71.06 % | 367.298 K -60.34 % | 926.231 K -91.28 % | 10.617 M 21 091.58 % | 50.100 K 1 791.28 % | 2.649 K 612.10 % | 372.000 -95.41 % | 8.096 K 491.38 % | 1.369 K -83.48 % | 8.285 K 168.64 % | 3.084 K 1.68 % | 3.033 K -68.01 % | 9.480 K 2.36 % | 9.261 K 39.20 % | 6.653 K 203.79 % | 2.190 K -85.10 % | 14.701 K |
| Inventory | 0.000 100.00 % | -194.000 -14.82 % | -168.958 99.98 % | -915.905 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 |
| Net receivables | 78.227 K -68.37 % | 247.343 K -57.02 % | 575.497 K -37.17 % | 915.905 K 1 731.81 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 K | 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 | 95.435 K 82.77 % | 52.217 K -60.19 % | 131.163 K 1 450.39 % | 8.460 K -46.75 % | 15.887 K 1.84 % | 15.600 K 78.39 % | 8.745 K -2.52 % | 8.971 K -66.10 % | 26.462 K 87.91 % | 14.082 K -11.06 % | 15.834 K -31.69 % | 23.181 K -83.75 % | 142.678 K 47.84 % | 96.511 K 214.04 % | 30.732 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 122.695 K 1 635.92 % | 7.068 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 |
| 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 | 64.488 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.440 M 100.00 % | 29.720 M 0.00 % | 29.720 M 220.80 % | 9.264 M 752.87 % | 1.086 M 6.64 % | 1.019 M 10.12 % | 925.005 K 13.30 % | 816.450 K 16.15 % | 702.900 K 14.06 % | 616.253 K 20.79 % | 510.190 K 19.23 % | 427.896 K 27.46 % | 335.713 K 42.16 % | 236.158 K 155.84 % | 92.308 K 339.88 % | 20.985 K 0.00 % | 20.985 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -7.068 K 99.70 % | -2.320 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 |
| Total assets | 26.491 M 4.49 % | 25.354 M -8.49 % | 27.707 M 13.00 % | 24.519 M 48 840.43 % | 50.100 K 1 791.28 % | 2.649 K 612.10 % | 372.000 -95.41 % | 8.096 K 491.38 % | 1.369 K -83.48 % | 8.285 K 168.64 % | 3.084 K 1.68 % | 3.033 K -68.01 % | 9.480 K 2.36 % | 9.261 K 39.20 % | 6.653 K 203.79 % | 2.190 K -85.10 % | 14.701 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.700 K -25.00 % | 63.600 K 0.00 % | 63.600 K 0.00 % | 63.600 K 0.00 % | 63.600 K 99 900.00 % | 63.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 328.414 K -83.06 % | 1.939 M 116.36 % | 896.045 K -0.61 % | 901.576 K 3 264.65 % | -28.489 K -150.11 % | 56.855 K 25 257.08 % | -226.000 98.52 % | -15.253 K -223.21 % | 12.380 K 806.62 % | -1.752 K -137.65 % | 4.653 K 177.11 % | -6.034 K 24.81 % | -8.025 K -109.92 % | 80.890 K 256.22 % | 22.708 K 26 201.15 % | -87.000 -100.67 % | 12.973 K |
| Accounts receivables | 22.533 K -93.46 % | 344.503 K 22 211.87 % | -1.558 K 99.82 % | -865.805 K -1 631.61 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 K 200.00 % | -1.968 K | 0.000 | 0.000 | 0.000 |
| Inventory | -105.066 K | 0.000 -100.00 % | 774.900 K 109.90 % | -7.828 M -22 714.94 % | -34.313 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 |
| Accounts payables | 105.066 K 393.64 % | -35.780 K -134.39 % | 104.044 K 1 500.89 % | -7.427 K -134.37 % | 21.611 K 215.26 % | 6.855 K | 0.000 100.00 % | -15.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 305.881 K -81.23 % | 1.630 M 8 635.63 % | 18.659 K -98.95 % | 1.775 M 1 774 908.00 % | -100.000 -100.18 % | 56.855 K 25 257.08 % | -226.000 | 0.000 | 0.000 100.00 % | -1.752 K -137.65 % | 4.653 K 177.11 % | -6.034 K 39.62 % | -9.993 K -112.06 % | 82.858 K 264.88 % | 22.708 K 26 201.15 % | -87.000 -100.67 % | 12.973 K |
| Other non cash items | 952.558 K -75.54 % | 3.894 M 1 932.41 % | -212.492 K -124.26 % | 875.722 K 18 278.22 % | 4.765 K -92.51 % | 63.600 K 0.00 % | 63.600 K 0.00 % | 63.600 K -17.01 % | 76.636 K 388.68 % | -26.547 K -64.87 % | -16.102 K -120.97 % | 76.770 K 2.68 % | 74.767 K -15.61 % | 88.600 K 467.95 % | 15.600 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 129.365 K -89.43 % | 1.224 M 250.88 % | -811.309 K -286.36 % | 435.339 K 2 022.11 % | -22.649 K 18.30 % | -27.723 K 47.42 % | -52.724 K -21.84 % | -43.273 K -35.58 % | -31.916 K -12.78 % | -28.299 K -147.17 % | -11.449 K 46.62 % | -21.447 K 34.64 % | -32.813 K -227.98 % | 25.640 K 474.50 % | 4.463 K 120.06 % | -22.243 K -70.22 % | -13.067 K |
| Investments in property plant and equipment | -20.801 K -1 025.60 % | -1.848 K 98.78 % | -151.224 K -2 853.02 % | -5.121 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 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -13.705 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 |
| 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 -100.00 % | 380.119 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 |
| Other investing activites | -22.649 K 98.77 % | -1.847 M 86.52 % | -13.705 M 1.39 % | -13.898 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 |
| Net cash used for investing activites | -43.450 K 97.04 % | -1.469 M 89.40 % | -13.856 M 0.34 % | -13.903 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -57.14 % | 35.000 K -40.88 % | 59.200 K | 0.000 -100.00 % | 10.732 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.594 M -32.18 % | 8.248 M 41 140.55 % | 20.000 K -33.33 % | 30.000 K -33.33 % | 45.000 K -10.00 % | 50.000 K -50.00 % | 100.000 K | 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 | -196.872 K -111.59 % | 1.699 M | 0.000 -100.00 % | 14.921 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -323.88 % | 33.500 K 191.30 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -196.872 K -111.59 % | 1.699 M -69.63 % | 5.594 M -75.86 % | 23.169 M 115 745.79 % | 20.000 K -33.33 % | 30.000 K -33.33 % | 45.000 K -10.00 % | 50.000 K 100.00 % | 25.000 K -25.37 % | 33.500 K 191.30 % | 11.500 K -23.33 % | 15.000 K -57.14 % | 35.000 K 240.00 % | -25.000 K | 0.000 -100.00 % | 10.732 K | 0.000 |
| Effect of forex changes on cash | 19.081 K 38.02 % | 13.825 K 105.00 % | -276.617 K -101.48 % | 18.720 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 |
| Net change in cash | -91.875 K 60.19 % | -230.779 K 97.53 % | -9.350 M -132.90 % | 28.421 M 1 072 981.96 % | -2.649 K -216.34 % | 2.277 K 129.48 % | -7.724 K -214.82 % | 6.727 K 197.27 % | -6.916 K -232.97 % | 5.201 K 10 098.04 % | 51.000 100.79 % | -6.447 K -394.79 % | 2.187 K 241.72 % | 640.000 -85.66 % | 4.463 K 138.77 % | -11.511 K 11.91 % | -13.067 K |
| Cash at beginning of period | 119.955 K -65.80 % | 350.734 K -96.38 % | 9.701 M 151.82 % | -18.720 M -706 765.46 % | 2.649 K 612.10 % | 372.000 -95.41 % | 8.096 K 491.38 % | 1.369 K -83.48 % | 8.285 K 168.64 % | 3.084 K 1.68 % | 3.033 K -68.01 % | 9.480 K 29.99 % | 7.293 K 9.62 % | 6.653 K 203.79 % | 2.190 K -84.02 % | 13.701 K -48.82 % | 26.768 K |
| Cash at end of period | 28.080 K -76.59 % | 119.955 K -65.80 % | 350.734 K -96.38 % | 9.701 M | 0.000 -100.00 % | 2.649 K 612.10 % | 372.000 -95.41 % | 8.096 K 491.38 % | 1.369 K -83.48 % | 8.285 K 168.64 % | 3.084 K 1.68 % | 3.033 K -68.01 % | 9.480 K 29.99 % | 7.293 K 9.62 % | 6.653 K 203.79 % | 2.190 K -84.02 % | 13.701 K |
| Operating cash flow | 129.365 K -89.43 % | 1.224 M 250.88 % | -811.309 K -286.36 % | 435.339 K 2 022.11 % | -22.649 K 18.30 % | -27.723 K 47.42 % | -52.724 K -21.84 % | -43.273 K -35.58 % | -31.916 K -12.78 % | -28.299 K -147.17 % | -11.449 K 46.62 % | -21.447 K 34.64 % | -32.813 K -227.98 % | 25.640 K 474.50 % | 4.463 K 120.06 % | -22.243 K -70.22 % | -13.067 K |
| Capital expenditure | -20.801 K -1 025.60 % | -1.848 K 98.78 % | -151.224 K -2 853.02 % | -5.121 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 |
| Free CashFlow | 108.564 K -91.12 % | 1.222 M 226.99 % | -962.533 K -323.73 % | 430.218 K 1 999.50 % | -22.649 K 18.30 % | -27.723 K 47.42 % | -52.724 K -21.84 % | -43.273 K -35.58 % | -31.916 K -12.78 % | -28.299 K -147.17 % | -11.449 K 46.62 % | -21.447 K 34.64 % | -32.813 K -227.98 % | 25.640 K 474.50 % | 4.463 K 120.06 % | -22.243 K -70.22 % | -13.067 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.584 K -29.02 % | 281.169 K 94.83 % | 144.316 K -27.91 % | 200.189 K 53.96 % | 130.027 K -63.16 % | 352.922 K 127.05 % | 155.440 K 36.89 % | 113.548 K 195.45 % | 38.432 K -91.28 % | 440.508 K 155.85 % | 172.176 K -1.84 % | 175.404 K 119.01 % | 80.090 K -55.67 % | 180.682 K 332.44 % | 41.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Net income | -202.932 K 42.78 % | -354.673 K -287.03 % | -91.640 K 80.80 % | -477.194 K -127.24 % | -210.000 K -0.28 % | -209.413 K 39.12 % | -344.000 K 91.90 % | -4.249 M -1 616.89 % | -247.483 K -107.97 % | -119.000 K 20.67 % | -150.000 K 76.60 % | -641.000 K -13.25 % | -566.020 K 39.85 % | -941.000 K -737.14 % | -112.406 K 63.52 % | -308.170 K -22 961.28 % | 1.348 K 102.24 % | -60.049 K 40.32 % | -100.611 K -265.49 % | 60.794 K 324.43 % | -27.088 K -10.90 % | -24.426 K -221.02 % | 20.184 K 184.42 % | -23.909 K 65.17 % | -68.645 K -202.47 % | -22.695 K 31.08 % | -32.929 K -43.99 % | -22.869 K 18.00 % | -27.888 K 13.61 % | -32.282 K 2.35 % | -33.059 K -38.43 % | -23.881 K -14.99 % | -20.768 K 19.54 % | -25.812 K -36.42 % | -18.921 K 32.69 % | -28.110 K 13.55 % | -32.516 K -10.52 % | -29.421 K 4.74 % | -30.885 K -9.17 % | -28.292 K 9.01 % | -31.093 K -28.39 % | -24.218 K -4.99 % | -23.068 K -76.00 % | -13.107 K 43.24 % | -23.092 K -1.13 % | -22.835 K 1.83 % | -23.260 K 4.22 % | -24.284 K -1.83 % | -23.848 K -15.44 % | -20.658 K 11.69 % | -23.393 K -60.50 % | -14.575 K 45.05 % | -26.525 K -3.61 % | -25.600 K 22.08 % | -32.855 K 25.40 % | -44.039 K 27.79 % | -60.987 K -236.81 % | -18.107 K 12.60 % | -20.717 K -12.35 % | -18.439 K -122.32 % | -8.294 K -64.14 % | -5.053 K -145.41 % | -2.059 K 58.32 % | -4.940 K 45.83 % | -9.120 K -157.92 % | -3.536 K 22.46 % | -4.560 K |
| Income before tax | -202.932 K 42.78 % | -354.673 K -287.03 % | -91.640 K 80.76 % | -476.356 K -126.84 % | -210.000 K -0.28 % | -209.413 K 39.12 % | -344.000 K 91.90 % | -4.249 M -1 616.89 % | -247.483 K -107.97 % | -119.000 K 20.67 % | -150.000 K 76.60 % | -641.000 K -13.25 % | -566.020 K 39.85 % | -941.000 K -737.14 % | -112.406 K 63.52 % | -308.170 K -22 961.28 % | 1.348 K 102.24 % | -60.049 K 40.32 % | -100.611 K -265.49 % | 60.794 K 324.43 % | -27.088 K -10.90 % | -24.426 K -221.02 % | 20.184 K 184.42 % | -23.909 K 65.17 % | -68.645 K -202.47 % | -22.695 K 31.08 % | -32.929 K -43.99 % | -22.869 K 18.00 % | -27.888 K 13.61 % | -32.282 K 2.35 % | -33.059 K -38.43 % | -23.881 K -14.99 % | -20.768 K 19.54 % | -25.812 K -36.42 % | -18.921 K 32.69 % | -28.110 K 13.55 % | -32.516 K -10.52 % | -29.421 K -95 159.83 % | -30.885 99.97 % | -106.671 K -243.07 % | -31.093 K -28.39 % | -24.218 K | 0.000 100.00 % | -82.294 K | 0.000 | 0.000 | 0.000 100.00 % | -92.183 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 |
| Income before tax ratio | -1.02 19.39 % | -1.26 -98.65 % | -0.63 73.31 % | -2.38 -47.33 % | -1.62 -172.18 % | -0.59 73.19 % | -2.21 94.09 % | -37.42 -481.11 % | -6.44 -2 283.74 % | -0.27 68.99 % | -0.87 76.16 % | -3.65 48.29 % | -7.07 -35.70 % | -5.21 -93.59 % | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 74.901 K -14.04 % | 87.134 K 339.18 % | -36.430 K -189.59 % | 40.663 K 136.97 % | -110.000 K -186.07 % | 127.808 K 205.63 % | -121.000 K 62.07 % | -319.000 K -51.87 % | -210.048 K -159.66 % | -80.894 K 27.77 % | -112.000 K 38.12 % | -181.000 K 67.63 % | -559.099 K -36.37 % | -410.000 K -254.90 % | -115.524 K 62.42 % | -307.416 K -663.39 % | -40.270 K 32.14 % | -59.340 K 40.96 % | -100.506 K -361.53 % | 38.430 K 242.21 % | -27.023 K -11.08 % | -24.328 K -164.38 % | 37.786 K 264.25 % | -23.005 K 55.21 % | -51.363 K -1 162.92 % | -4.067 K 58.50 % | -9.801 K 56.94 % | -22.763 K -661.56 % | -2.989 K 26.31 % | -4.056 K 70.06 % | -13.546 K 43.15 % | -23.826 K -662.43 % | -3.125 K 87.86 % | -25.732 K -1 924.55 % | -1.271 K 95.69 % | -29.489 K -8.01 % | -27.303 K -11.98 % | -24.382 K 6.28 % | -26.015 K -10.11 % | -23.627 K 11.04 % | -26.560 K -31.60 % | -20.182 K -5.44 % | -19.140 K -110.96 % | -9.073 K 52.36 % | -19.045 K -0.11 % | -19.025 K 2.87 % | -19.587 K 3.41 % | -20.279 K -0.41 % | -20.196 K -16.71 % | -17.305 K 14.25 % | -20.180 K -75.30 % | -11.512 K 51.24 % | -23.611 K -10.04 % | -21.457 K 30.16 % | -30.723 K -368.72 % | 11.433 K 119.41 % | -58.896 K -226.02 % | -18.065 K 12.56 % | -20.660 K -13.15 % | -18.259 K -121.11 % | -8.258 K -64.80 % | -5.011 K -150.55 % | -2.000 K 59.51 % | -4.940 K 45.83 % | -9.120 K -157.92 % | -3.536 K 22.46 % | -4.560 K |
| Net income ratio | -1.02 19.39 % | -1.26 -98.65 % | -0.63 73.36 % | -2.38 -47.59 % | -1.62 -172.18 % | -0.59 73.19 % | -2.21 94.09 % | -37.42 -481.11 % | -6.44 -2 283.74 % | -0.27 68.99 % | -0.87 76.16 % | -3.65 48.29 % | -7.07 -35.70 % | -5.21 -93.59 % | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.38 21.10 % | 0.31 222.77 % | -0.25 -224.28 % | 0.20 124.01 % | -0.85 -333.60 % | 0.36 146.52 % | -0.78 72.29 % | -2.81 48.60 % | -5.47 -2 876.21 % | -0.18 71.77 % | -0.65 36.96 % | -1.03 85.22 % | -6.98 -207.64 % | -2.27 17.93 % | -2.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 -44.59 % | 0.88 7.96 % | 0.81 -5.20 % | 0.86 8.24 % | 0.79 -7.17 % | 0.85 21.83 % | 0.70 -21.72 % | 0.89 141.30 % | -2.16 -482.24 % | 0.57 -9.53 % | 0.62 2 184.18 % | -0.03 99.76 % | -12.53 -1 373.01 % | 0.98 5.63 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 1.61 % | 137.111 M 118.54 % | 62.740 M 37.05 % | 45.779 M 7.59 % | 42.550 M 0.63 % | 42.283 M 66.18 % | 25.444 M 155.96 % | 9.941 M 0.16 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M 0.15 % | 9.910 M 0.00 % | 9.910 M 0.15 % | 9.895 M 0.05 % | 9.890 M 0.36 % | 9.855 M -0.22 % | 9.877 M 0.19 % | 9.858 M 0.14 % | 9.844 M 0.07 % | 9.836 M 0.12 % | 9.825 M 0.16 % | 9.809 M 1.26 % | 9.687 M 1.81 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M |
| Weighted average shs out | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 0.00 % | 139.314 M 1.61 % | 137.111 M 118.54 % | 62.740 M 37.05 % | 45.779 M 7.59 % | 42.550 M 0.63 % | 42.283 M 66.18 % | 25.444 M 155.96 % | 9.941 M 0.16 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M 0.15 % | 9.910 M 0.00 % | 9.910 M 0.15 % | 9.895 M 0.05 % | 9.890 M 0.36 % | 9.855 M -0.22 % | 9.877 M 0.19 % | 9.858 M 0.14 % | 9.844 M 0.07 % | 9.836 M 0.12 % | 9.825 M 0.16 % | 9.809 M 1.26 % | 9.687 M 1.81 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M |
| EPS diluted | 0.00 40.00 % | 0.00 -257.14 % | 0.00 79.41 % | 0.00 -126.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 91.80 % | -0.03 -1 594.44 % | 0.00 -100.00 % | 0.00 18.18 % | 0.00 76.09 % | 0.00 -12.20 % | 0.00 -412.50 % | 0.00 99.82 % | -0.44 -6 467.16 % | -0.01 -21 248.72 % | 0.00 102.26 % | 0.00 65.00 % | 0.00 -166.67 % | 0.01 300.00 % | 0.00 -20.00 % | 0.00 -225.00 % | 0.00 183.33 % | 0.00 65.22 % | -0.01 -130.00 % | 0.00 0.00 % | 0.00 -30.43 % | 0.00 17.86 % | 0.00 15.15 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 -14.29 % | 0.00 19.23 % | 0.00 -36.84 % | 0.00 34.48 % | 0.00 14.71 % | 0.00 -9.68 % | 0.00 -3.33 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 -32.00 % | 0.00 -25.00 % | 0.00 -42.86 % | 0.00 41.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 7.69 % | 0.00 -4.00 % | 0.00 -13.64 % | 0.00 12.00 % | 0.00 -66.67 % | 0.00 46.43 % | 0.00 -3.70 % | 0.00 22.86 % | 0.00 23.91 % | 0.00 28.13 % | -0.01 -236.84 % | 0.00 13.64 % | 0.00 -15.79 % | 0.00 -111.11 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 |
| Earnings per share | 0.00 40.00 % | 0.00 -257.14 % | 0.00 79.41 % | 0.00 -126.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 91.80 % | -0.03 -1 594.44 % | 0.00 -100.00 % | 0.00 18.18 % | 0.00 76.09 % | 0.00 -12.20 % | 0.00 -412.50 % | 0.00 99.82 % | -0.44 -6 467.16 % | -0.01 -21 248.72 % | 0.00 102.26 % | 0.00 65.00 % | 0.00 -166.67 % | 0.01 300.00 % | 0.00 -20.00 % | 0.00 -225.00 % | 0.00 183.33 % | 0.00 65.22 % | -0.01 -130.00 % | 0.00 0.00 % | 0.00 -30.43 % | 0.00 17.86 % | 0.00 15.15 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 -14.29 % | 0.00 19.23 % | 0.00 -36.84 % | 0.00 34.48 % | 0.00 14.71 % | 0.00 -9.68 % | 0.00 -3.33 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 -32.00 % | 0.00 -25.00 % | 0.00 -42.86 % | 0.00 41.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 7.69 % | 0.00 -4.00 % | 0.00 -13.64 % | 0.00 12.00 % | 0.00 -66.67 % | 0.00 46.43 % | 0.00 -3.70 % | 0.00 22.86 % | 0.00 23.91 % | 0.00 28.13 % | -0.01 -236.84 % | 0.00 13.64 % | 0.00 -15.79 % | 0.00 -111.11 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 |
| Gross profit | 96.791 K -60.67 % | 246.084 K 110.34 % | 116.996 K -31.66 % | 171.194 K 66.65 % | 102.729 K -65.80 % | 300.368 K 176.62 % | 108.585 K 7.16 % | 101.326 K 222.01 % | -83.049 K -133.35 % | 249.032 K 131.46 % | 107.590 K 2 145.83 % | -5.259 K 99.48 % | -1.003 M -664.28 % | 177.832 K 356.78 % | 38.932 K | 0.000 100.00 % | -2.850 K 0.00 % | -2.850 K 25.00 % | -3.800 K -107.60 % | 50.000 K 5 655.56 % | -900.000 0.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 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 | 0.000 100.00 % | -488.696 K | 0.000 -100.00 % | 298.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.362 K 288.77 % | 19.899 K 8 744.00 % | 225.000 99.12 % | 113.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.628 K | 0.000 100.00 % | -20.441 K | 0.000 100.00 % | -28.226 K | 0.000 | 0.000 100.00 % | -17.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.885 K 9.17 % | 28.292 K | 0.000 -100.00 % | 24.218 K 4.99 % | 23.068 K 76.00 % | 13.107 K -43.24 % | 23.092 K 1.13 % | 22.835 K -1.83 % | 23.260 K -4.22 % | 24.284 K 1.83 % | 23.848 K 15.44 % | 20.658 K -11.69 % | 23.393 K 60.50 % | 14.575 K -45.05 % | 26.525 K 3.61 % | 25.600 K -22.08 % | 32.855 K -25.40 % | 44.039 K -27.79 % | 60.987 K 236.81 % | 18.107 K -12.60 % | 20.717 K 12.35 % | 18.439 K 122.32 % | 8.294 K 64.14 % | 5.053 K 145.41 % | 2.059 K -58.32 % | 4.940 K -45.83 % | 9.120 K 157.92 % | 3.536 K -22.46 % | 4.560 K |
| Cost of revenue | 102.793 K 192.98 % | 35.085 K 28.42 % | 27.320 K -5.78 % | 28.995 K 6.22 % | 27.298 K -48.06 % | 52.554 K 12.16 % | 46.855 K 283.37 % | 12.222 K -89.94 % | 121.481 K -36.56 % | 191.476 K 196.47 % | 64.586 K -64.25 % | 180.663 K -83.33 % | 1.084 M 37 919.79 % | 2.850 K 0.00 % | 2.850 K 0.00 % | 2.850 K 0.00 % | 2.850 K 400.00 % | 570.000 -85.00 % | 3.800 K -92.12 % | 48.200 K 5 255.56 % | 900.000 0.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 298.972 K 20.32 % | 248.482 K -24.69 % | 329.926 K 18.52 % | 278.361 K -50.09 % | 557.676 K -12.76 % | 639.252 K 34.96 % | 473.676 K 204.39 % | 155.617 K 147.05 % | 62.990 K 63.73 % | 38.472 K -27.01 % | 52.710 K -40.49 % | 88.569 K 1 321.20 % | 6.232 K -72.47 % | 22.635 K 29.97 % | 17.415 K -1.06 % | 17.602 K -15.35 % | 20.795 K 17.58 % | 17.686 K -5.06 % | 18.628 K -19.46 % | 23.128 K 18.36 % | 19.541 K -20.50 % | 24.581 K 17.47 % | 20.925 K 7.24 % | 19.513 K -15.07 % | 22.976 K 30.23 % | 17.643 K -3.60 % | 18.301 K 3.69 % | 17.650 K -34.36 % | 26.890 K 48.23 % | 18.141 K 1.18 % | 17.930 K -9.30 % | 19.769 K -16.33 % | 23.627 K 32.60 % | 17.818 K 3.57 % | 17.203 K -10.12 % | 19.140 K -9.17 % | 21.073 K 10.65 % | 19.045 K 0.11 % | 19.025 K -2.87 % | 19.587 K -3.41 % | 20.279 K 0.41 % | 20.196 K 16.71 % | 17.305 K -14.25 % | 20.180 K 76.54 % | 11.431 K -50.46 % | 23.072 K 7.53 % | 21.457 K -30.16 % | 30.723 K 153.80 % | 12.105 K -79.17 % | 58.123 K 221.74 % | 18.065 K -12.56 % | 20.660 K 194.68 % | 7.011 K -15.47 % | 8.294 K 65.52 % | 5.011 K 150.55 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.473 K -23.23 % | 4.524 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.482 K | 0.000 100.00 % | -64.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.134 K | 0.000 -100.00 % | 3.108 K 1 042.65 % | 272.000 -36.15 % | 426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.301 K | 0.000 -100.00 % | 7.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 -84.97 % | 539.000 | 0.000 | 0.000 -100.00 % | 1.462 K 89.13 % | 773.000 | 0.000 | 0.000 -100.00 % | 11.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 81.865 K 5 804.88 % | -1.435 K 40.18 % | -2.399 K -108.56 % | 28.022 K 158.32 % | -48.052 K -216.82 % | 41.134 K -14.21 % | 47.949 K 2 674.83 % | 1.728 K -95.49 % | 38.276 K 5.22 % | 36.377 K -16.52 % | 43.575 K 108.22 % | -530.000 K -6 426.85 % | 8.377 K -93.87 % | 136.767 K 305.41 % | -66.584 K -891.16 % | 8.416 K 294.38 % | 2.134 K -47.85 % | 4.092 K -59.08 % | 10.000 K | 0.000 -100.00 % | 1.867 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 75.00 % | 36.000 |
| Operating expenses | 103.755 K -49.13 % | 203.963 K -1.10 % | 206.237 K 29.83 % | 158.854 K -37.78 % | 255.322 K 19.48 % | 213.694 K -22.91 % | 277.216 K -17.31 % | 335.239 K 103.73 % | 164.552 K -55.25 % | 367.689 K 42.69 % | 257.692 K 117.25 % | 118.613 K -81.69 % | 647.629 K 6.09 % | 610.443 K -97.77 % | 27.399 M 34 347.36 % | 79.540 K 162.18 % | 30.338 K -49.36 % | 59.910 K -39.39 % | 98.841 K 1 008.58 % | 8.916 K -63.61 % | 24.502 K 27.03 % | 19.289 K -30.12 % | 27.602 K 32.73 % | 20.795 K 20.33 % | 17.282 K -7.23 % | 18.628 K -39.18 % | 30.628 K 40.29 % | 21.832 K -11.18 % | 24.581 K -12.91 % | 28.226 K 4.49 % | 27.013 K 17.57 % | 22.976 K 30.23 % | 17.643 K -3.60 % | 18.301 K 3.69 % | 17.650 K -34.36 % | 26.890 K 48.23 % | 18.141 K 1.18 % | 17.930 K -9.30 % | 19.769 K -16.33 % | 23.627 K 32.60 % | 17.818 K 3.57 % | 17.203 K -10.12 % | 19.140 K 110.96 % | 9.073 K -52.36 % | 19.045 K 0.11 % | 19.025 K -2.87 % | 19.587 K -3.41 % | 20.279 K 0.41 % | 20.196 K 16.71 % | 17.305 K -14.25 % | 20.180 K 75.30 % | 11.512 K -51.24 % | 23.611 K 10.04 % | 21.457 K -30.16 % | 30.723 K 368.72 % | -11.433 K -119.41 % | 58.896 K 226.02 % | 18.065 K -12.56 % | 20.660 K 13.15 % | 18.259 K 120.15 % | 8.294 K 64.14 % | 5.053 K 152.65 % | 2.000 K -59.51 % | 4.940 K -45.83 % | 9.120 K 157.92 % | 3.536 K -22.46 % | 4.560 K |
| Cost and expenses | 206.548 K -13.60 % | 239.048 K 2.35 % | 233.557 K 24.33 % | 187.849 K -33.53 % | 282.620 K -49.94 % | 564.607 K 74.22 % | 324.071 K -92.57 % | 4.363 M 1 421.49 % | 286.758 K -48.59 % | 557.779 K 73.26 % | 321.936 K 7.57 % | 299.276 K -53.79 % | 647.629 K 6.09 % | 610.443 K -97.77 % | 27.399 M 34 347.36 % | 79.540 K 162.18 % | 30.338 K -49.36 % | 59.910 K -40.45 % | 100.611 K 832.10 % | 10.794 K -55.95 % | 24.502 K 27.03 % | 19.289 K -30.12 % | 27.602 K 32.73 % | 20.795 K 20.33 % | 17.282 K -7.23 % | 18.628 K -39.18 % | 30.628 K 40.29 % | 21.832 K -12.32 % | 24.899 K -11.79 % | 28.226 K 4.49 % | 27.013 K 17.57 % | 22.976 K 30.23 % | 17.643 K -3.60 % | 18.301 K 3.69 % | 17.650 K -34.36 % | 26.890 K 48.23 % | 18.141 K 1.18 % | 17.930 K -9.30 % | 19.769 K -16.33 % | 23.627 K 32.60 % | 17.818 K 3.57 % | 17.203 K -10.12 % | 19.140 K 110.96 % | 9.073 K -52.36 % | 19.045 K 0.11 % | 19.025 K -2.87 % | 19.587 K -3.41 % | 20.279 K 0.41 % | 20.196 K 16.71 % | 17.305 K -14.25 % | 20.180 K 75.30 % | 11.512 K -51.24 % | 23.611 K 10.04 % | 21.457 K -30.16 % | 30.723 K 368.72 % | -11.433 K -119.41 % | 58.896 K 226.02 % | 18.065 K -12.56 % | 20.660 K 13.15 % | 18.259 K 120.15 % | 8.294 K 64.14 % | 5.053 K 152.65 % | 2.000 K -59.51 % | 4.940 K -45.83 % | 9.120 K 157.92 % | 3.536 K -22.46 % | 4.560 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.890 K -86.23 % | 158.950 K -3.38 % | 164.507 K 26.03 % | 130.531 K -38.61 % | 212.637 K 23.22 % | 172.560 K -24.64 % | 228.966 K -23.42 % | 298.972 K 135.41 % | 127.000 K -61.51 % | 329.926 K 54.33 % | 213.775 K -61.67 % | 557.676 K -12.76 % | 639.252 K 34.96 % | 473.676 K 204.39 % | 155.617 K 118.80 % | 71.124 K 84.87 % | 38.472 K -31.08 % | 55.818 K -37.17 % | 88.841 K 1 234.35 % | 6.658 K -70.59 % | 22.635 K 29.97 % | 17.415 K -1.06 % | 17.602 K -15.35 % | 20.795 K 17.58 % | 17.686 K -5.06 % | 18.628 K -19.46 % | 23.128 K 13.15 % | 20.441 K -16.84 % | 24.581 K -12.91 % | 28.226 K 44.65 % | 19.513 K -15.07 % | 22.976 K 30.23 % | 17.643 K -3.60 % | 18.301 K 3.69 % | 17.650 K -34.36 % | 26.890 K 48.23 % | 18.141 K 1.18 % | 17.930 K -9.30 % | 19.769 K -16.33 % | 23.627 K 32.60 % | 17.818 K 3.57 % | 17.203 K -10.12 % | 19.140 K -9.17 % | 21.073 K 10.65 % | 19.045 K 0.11 % | 19.025 K -2.87 % | 19.587 K -3.41 % | 20.279 K 0.41 % | 20.196 K 16.71 % | 17.305 K -14.25 % | 20.180 K 75.30 % | 11.512 K -51.24 % | 23.611 K 10.04 % | 21.457 K -30.16 % | 30.723 K 126.45 % | 13.567 K -57.96 % | 32.272 K 78.64 % | 18.065 K -12.56 % | 20.660 K 13.15 % | 18.259 K 120.15 % | 8.294 K 65.52 % | 5.011 K 150.55 % | 2.000 K 201.47 % | -1.971 K -121.61 % | 9.120 K 162.60 % | 3.473 K -23.23 % | 4.524 K |
| Interest income | 0.000 -100.00 % | 16.000 | 0.000 -100.00 % | 18.000 -14.29 % | 21.000 -47.50 % | 40.000 263.64 % | 11.000 -91.27 % | 126.000 6.78 % | 118.000 | 0.000 | 0.000 -100.00 % | 77.362 K 2 107.82 % | 3.504 K | 0.000 -100.00 % | 3.571 K | 0.000 -100.00 % | 32.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 392.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 99.12 % | 113.000 -72.77 % | 415.000 5.06 % | 395.000 184.17 % | 139.000 32.38 % | 105.000 1 066.67 % | 9.000 -86.15 % | 65.000 -33.67 % | 98.000 -5.77 % | 104.000 131.11 % | 45.000 -46.43 % | 84.000 -6.67 % | 90.000 -26.83 % | 123.000 16.04 % | 106.000 89.29 % | 56.000 0.00 % | 56.000 -35.63 % | 87.000 58.18 % | 55.000 10.00 % | 50.000 -37.50 % | 80.000 11.11 % | 72.000 | 0.000 -100.00 % | 5.213 K 3.45 % | 5.039 K 3.47 % | 4.870 K 4.39 % | 4.665 K 2.91 % | 4.533 K 12.31 % | 4.036 K 2.75 % | 3.928 K -2.63 % | 4.034 K -0.32 % | 4.047 K 6.22 % | 3.810 K 3.73 % | 3.673 K -8.29 % | 4.005 K 9.67 % | 3.652 K 8.92 % | 3.353 K 4.36 % | 3.213 K 4.90 % | 3.063 K 5.11 % | 2.914 K -29.66 % | 4.143 K 94.32 % | 2.132 K -61.04 % | 5.472 K 161.69 % | 2.091 K 4 878.57 % | 42.000 -26.32 % | 57.000 | 0.000 -100.00 % | 36.000 -14.29 % | 42.000 -28.81 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 81.865 K 81.87 % | 45.013 K -14.77 % | 52.811 K 86.46 % | 28.323 K -33.65 % | 42.685 K 3.77 % | 41.134 K -14.21 % | 47.949 K 32.21 % | 36.266 K -5.25 % | 38.277 K 5.22 % | 36.377 K -3.24 % | 37.594 K 112.53 % | -300.000 K -3 605.49 % | 8.558 K -86.45 % | 63.176 K 18 481.18 % | 340.000 0.29 % | 339.000 0.89 % | 336.000 -41.05 % | 570.000 -99.33 % | 84.691 K 295.40 % | -43.342 K -276.89 % | 24.502 K 27.03 % | 19.289 K 9.58 % | 17.602 K -17.91 % | 21.443 K 24.08 % | 17.282 K -7.23 % | 18.628 K -19.46 % | 23.128 K 13.15 % | 20.441 K -17.90 % | 24.899 K -11.79 % | 28.226 K 44.65 % | 19.513 K -15.07 % | 22.976 K 30.23 % | 17.643 K -3.60 % | 18.301 K 3.69 % | 17.650 K -34.36 % | 26.890 K 48.23 % | 18.141 K 1.18 % | 17.930 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 |
| Operating income | -6.964 K -116.53 % | 42.121 K 147.20 % | -89.241 K -823.18 % | 12.340 K 108.07 % | -153.000 K -276.52 % | 86.674 K 151.29 % | -169.000 K 52.39 % | -355.000 K -42.96 % | -248.325 K -112.24 % | -117.000 K 22.00 % | -150.000 K 25.74 % | -202.000 K 81.57 % | -1.096 M -1 334.63 % | -76.390 K 34.07 % | -115.864 K -45.67 % | -79.540 K -162.16 % | -30.340 K 49.36 % | -59.910 K 39.39 % | -98.841 K -340.58 % | 41.084 K 267.68 % | -24.502 K -27.03 % | -19.289 K 30.12 % | -27.602 K -28.72 % | -21.443 K -24.08 % | -17.282 K 7.23 % | -18.628 K 39.18 % | -30.628 K -40.29 % | -21.832 K 12.32 % | -24.899 K 11.79 % | -28.226 K -4.49 % | -27.013 K -17.57 % | -22.976 K -30.23 % | -17.643 K 3.60 % | -18.301 K -3.69 % | -17.650 K 34.36 % | -26.890 K -48.23 % | -18.141 K -1.18 % | -17.930 K 9.30 % | -19.769 K 16.33 % | -23.627 K -32.60 % | -17.818 K -3.57 % | -17.203 K 10.12 % | -19.140 K -110.96 % | -9.073 K 52.36 % | -19.045 K -0.11 % | -19.025 K 2.87 % | -19.587 K 3.41 % | -20.279 K -0.41 % | -20.196 K -16.71 % | -17.305 K 14.25 % | -20.180 K -75.30 % | -11.512 K 51.24 % | -23.611 K -10.04 % | -21.457 K 30.16 % | -30.723 K -368.72 % | 11.433 K 119.41 % | -58.896 K -226.02 % | -18.065 K 12.56 % | -20.660 K -13.15 % | -18.259 K -121.11 % | -8.258 K -64.80 % | -5.011 K -150.55 % | -2.000 K 59.51 % | -4.940 K 45.83 % | -9.120 K -157.92 % | -3.536 K 22.46 % | -4.560 K |
| Operating income ratio | -0.03 -123.29 % | 0.15 124.23 % | -0.62 -1 103.17 % | 0.06 105.24 % | -1.18 -579.12 % | 0.25 122.59 % | -1.09 65.22 % | -3.13 51.61 % | -6.46 -2 332.74 % | -0.27 69.51 % | -0.87 24.35 % | -1.15 91.58 % | -13.68 -3 136.50 % | -0.42 84.75 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -195.968 K 50.61 % | -396.794 K -16 439.97 % | -2.399 K 99.51 % | -488.696 K -752.17 % | -57.347 K 80.63 % | -296.087 K -69.19 % | -175.000 K 95.50 % | -3.893 M -462 451.54 % | 842.000 160.75 % | -1.386 K -305.26 % | -342.000 99.96 % | -760.000 K -243.43 % | 529.893 K 213.23 % | -468.000 K -13 633.83 % | 3.458 K 101.51 % | -228.630 K -821.50 % | 31.688 K 22 897.12 % | -139.000 92.15 % | -1.770 K 91.27 % | -20.269 K -683.80 % | -2.586 K 49.66 % | -5.137 K -110.75 % | 47.786 K 2 037.79 % | -2.466 K 95.20 % | -51.363 K -56 970.00 % | -90.000 96.09 % | -2.301 K 5.23 % | -2.428 K 18.77 % | -2.989 K -5 237.50 % | -56.000 99.07 % | -6.046 K -568.07 % | -905.000 -1 710.00 % | -50.000 99.33 % | -7.511 K -490.95 % | -1.271 K -4.18 % | -1.220 K 91.51 % | -14.375 K -25.10 % | -11.491 K -103 273.52 % | -11.116 -28.09 % | -8.678 99.93 % | -13.275 K -228.91 % | -4.036 K -121.09 % | 19.140 K 110.96 % | 9.073 K -52.36 % | 19.045 K | 0.000 | 0.000 -100.00 % | 20.279 K 0.41 % | 20.196 K | 0.000 | 0.000 100.00 % | -175.346 K -842.65 % | 23.611 K | 0.000 -100.00 % | 30.723 K 112.72 % | -241.471 K -510.00 % | 58.896 K 226.02 % | 18.065 K -12.56 % | 20.660 K | 0.000 | 0.000 -100.00 % | 5.011 K 150.55 % | 2.000 K -59.51 % | 4.940 K -45.83 % | 9.120 K 157.92 % | 3.536 K -22.46 % | 4.560 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.090 K 35.90 % | -18.862 K -143.11 % | 43.756 K 20.18 % | 36.408 K 167.28 % | -54.118 K 63.92 % | -150.000 K -187.66 % | -52.145 K 56.53 % | -119.955 K -336.49 % | -27.482 K 63.81 % | -75.941 K 26.23 % | -102.936 K 70.65 % | -350.734 K 2.99 % | -361.534 K 63.35 % | -986.374 K -497.61 % | -165.054 K 98.30 % | -9.701 M -12 587.45 % | -76.462 K 47.96 % | -146.943 K -58.10 % | -92.944 K | 0.000 100.00 % | -1.110 K -86.24 % | -596.000 63.70 % | -1.642 K 38.01 % | -2.649 K 36.23 % | -4.154 K -428.50 % | -786.000 63.44 % | -2.150 K -477.96 % | -372.000 70.94 % | -1.280 K 86.00 % | -9.144 K 47.78 % | -17.512 K -116.30 % | -8.096 K -52.21 % | -5.319 K -550.24 % | -818.000 89.07 % | -7.486 K -446.82 % | -1.369 K -100.50 % | 275.417 K 4.57 % | 263.389 K 2 891.62 % | -9.435 K -13.88 % | -8.285 K -123.20 % | -3.712 K -2 358.28 % | -151.000 78.67 % | -708.000 77.04 % | -3.084 K 1.19 % | -3.121 K -318.93 % | -745.000 -893.33 % | -75.000 97.53 % | -3.033 K -124.83 % | -1.349 K 50.96 % | -2.751 K 27.49 % | -3.794 K 59.98 % | -9.480 K -93.90 % | -4.889 K 68.09 % | -15.319 K 13.94 % | -17.800 K -144.07 % | -7.293 K 11.65 % | -8.255 K 53.94 % | -17.923 K -376.93 % | -3.758 K 43.51 % | -6.653 K -4 248.37 % | -153.000 96.57 % | -4.459 K -109.24 % | -2.131 K 2.69 % | -2.190 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 53.930 K -16.37 % | 64.488 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 % | 1.071 K -94.21 % | 18.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.472 K 3.73 % | 266.521 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 |
| Accumulated other comprehensive income loss | -499.055 K 1.41 % | -506.185 K 18.72 % | -622.804 K -5.49 % | -590.412 K 19.66 % | -734.848 K -5.41 % | -697.164 K 36.31 % | -1.095 M 11.35 % | -1.235 M 15.96 % | -1.469 M -11.31 % | -1.320 M 30.88 % | -1.910 M -67.74 % | -1.138 M -78.15 % | -639.044 K -18 001 239 436 619 618.00 % | 0.000 0.00 % | 0.000 -100.00 % | 14.921 M 3 935.55 % | 369.740 K 137.17 % | -994.709 K 18.71 % | -1.224 M | 0.000 -100.00 % | 18.000 K 12.50 % | 16.000 K 18.52 % | 13.500 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.001 M -2.07 % | -9.798 M -3.76 % | -9.444 M -0.98 % | -9.352 M -5.38 % | -8.875 M -2.42 % | -8.665 M -2.50 % | -8.453 M -4.24 % | -8.110 M -110.05 % | -3.861 M -6.61 % | -3.622 M -3.39 % | -3.503 M -4.48 % | -3.353 M -23.66 % | -2.711 M 90.74 % | -29.271 M -0.36 % | -29.166 M -1 806.95 % | -1.529 M -25.23 % | -1.221 M 0.11 % | -1.223 M -5.17 % | -1.163 M -9.47 % | -1.062 M 5.41 % | -1.123 M -2.47 % | -1.096 M -2.28 % | -1.071 M 1.85 % | -1.091 M -2.24 % | -1.068 M -6.87 % | -998.897 K -2.47 % | -974.829 K -3.35 % | -943.273 K -2.48 % | -920.404 K -3.12 % | -892.516 K -3.75 % | -860.234 K -4.00 % | -827.175 K -2.97 % | -803.294 K -2.65 % | -782.526 K -3.41 % | -756.714 K -2.56 % | -737.793 K -3.96 % | -709.683 K -4.80 % | -677.167 K -4.54 % | -647.746 K -5.01 % | -616.861 K -4.81 % | -588.569 K -5.58 % | -557.476 K -4.54 % | -533.258 K -4.52 % | -510.190 K -2.64 % | -497.083 K -4.87 % | -473.991 K -5.06 % | -451.156 K -5.44 % | -427.896 K -6.02 % | -403.612 K -6.28 % | -379.764 K -5.75 % | -359.106 K -6.97 % | -335.713 K -4.54 % | -321.138 K -9.00 % | -294.613 K -9.52 % | -269.013 K -13.91 % | -236.158 K -22.92 % | -192.119 K -46.51 % | -131.132 K | 0.000 100.00 % | -92.308 K | 0.000 100.00 % | -65.575 K -8.35 % | -60.522 K -3.52 % | -58.463 K |
| Common stock | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.314 K 0.00 % | 139.315 K 1.59 % | 137.129 K 71.57 % | 79.925 K 87.82 % | 42.555 K 0.00 % | 42.555 K 13.31 % | 37.555 K 277.63 % | 9.945 K 0.20 % | 9.925 K 0.00 % | 9.925 K 0.00 % | 9.925 K 0.00 % | 9.925 K 0.00 % | 9.925 K 0.15 % | 9.910 K 0.00 % | 9.910 K 0.15 % | 9.895 K 0.10 % | 9.885 K 0.00 % | 9.885 K 0.10 % | 9.875 K 0.25 % | 9.850 K 0.10 % | 9.840 K 0.15 % | 9.825 K 0.00 % | 9.825 K 0.26 % | 9.800 K 3.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K 0.00 % | 9.515 K |
| Total equity | 19.359 M -1.00 % | 19.555 M -1.20 % | 19.793 M -0.62 % | 19.917 M -1.64 % | 20.250 M -1.21 % | 20.497 M 0.91 % | 20.311 M -0.99 % | 20.515 M -16.37 % | 24.529 M -1.56 % | 24.918 M 1.93 % | 24.447 M -3.63 % | 25.368 M -4.15 % | 26.465 M -10.38 % | 29.530 M 13.68 % | 25.977 M -0.10 % | 26.004 M 1 286.80 % | 1.875 M 268.15 % | 509.344 K 463.58 % | 90.377 K 164.16 % | 34.213 K 219.71 % | -28.581 K -47.38 % | -19.393 K -45.08 % | -13.367 K 78.77 % | -62.951 K -14.58 % | -54.942 K -219.49 % | -17.197 K -90.46 % | -9.029 K -7.83 % | -8.373 K 26.58 % | -11.404 K -2 052.74 % | 584.000 -91.62 % | 6.966 K 896.11 % | -875.000 69.77 % | -2.894 K 77.78 % | -13.026 K -318.30 % | -3.114 K 87.59 % | -25.093 K 91.58 % | -297.883 K -5.91 % | -281.267 K -5.05 % | -267.746 K -5.93 % | -252.761 K -5.16 % | -240.369 K -6.75 % | -225.176 K -3.84 % | -216.858 K -3.42 % | -209.690 K 1.31 % | -212.483 K -3.50 % | -205.291 K -3.50 % | -198.356 K -3.85 % | -190.996 K -4.59 % | -182.612 K -4.55 % | -174.664 K -2.80 % | -169.906 K -4.61 % | -162.413 K 0.81 % | -163.738 K -6.94 % | -153.113 K -6.76 % | -143.413 K -13.41 % | -126.458 K -28.62 % | -98.319 K -84.70 % | -53.232 K -4.33 % | -51.025 K -10.42 % | -46.208 K -17.07 % | -39.469 K -12.53 % | -35.075 K -16.83 % | -30.022 K -7.36 % | -27.963 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 224.000 K 0.20 % | 223.548 K 94.39 % | 115.000 K -6.27 % | 122.695 K 50.03 % | 81.781 K 30.45 % | 62.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.251 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.748 M 3.00 % | 6.552 M 10.45 % | 5.932 M -2.04 % | 6.055 M 7.58 % | 5.629 M -1.83 % | 5.733 M 8.57 % | 5.281 M 10.32 % | 4.787 M 26.95 % | 3.770 M 3.87 % | 3.630 M 23.45 % | 2.940 M 34.32 % | 2.189 M -83.01 % | 12.885 M 3.07 % | 12.501 M 62.39 % | 7.698 M 333.76 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 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 -100.00 % | 261.646 K 5.94 % | 246.964 K 8.56 % | 227.492 K 6.67 % | 213.259 K 1.91 % | 209.259 K 6.26 % | 196.940 K -8.66 % | 215.604 K 4.64 % | 206.036 K 3.83 % | 198.431 K 16.14 % | 170.848 K 694.42 % | 21.506 K 17.29 % | 18.335 K -19.84 % | 22.874 K -21.70 % | 29.215 K -30.84 % | 42.245 K -5.16 % | 44.544 K 10.48 % | 40.319 K 2.83 % | 39.208 K 28.09 % | 30.609 K 44.23 % | 21.223 K -11.76 % | 24.051 K 8.69 % | 22.129 K 17.15 % | 18.890 K -52.22 % | 39.534 K 22.96 % | 32.153 K 6.63 % | 30.153 K |
| Deferred revenue | 136.844 K 159.77 % | 52.678 K -78.51 % | 245.174 K 127.96 % | 107.549 K 38.37 % | 77.725 K 181.55 % | 27.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.942 K 55.11 % | 18.659 K | 0.000 -100.00 % | 9.822 K 0.00 % | 9.822 K | 0.000 100.00 % | -140.000 97.20 % | -5.000 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 | 0.000 100.00 % | -276.472 K -3.73 % | -266.521 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 107.860 K -16.37 % | 128.976 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 % | 1.071 K -94.21 % | 18.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.472 K 3.73 % | 266.521 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 |
| Total current liabilities | 6.991 M 3.65 % | 6.745 M 3.80 % | 6.498 M 0.71 % | 6.452 M 11.48 % | 5.787 M -1.49 % | 5.875 M 8.26 % | 5.427 M 12.14 % | 4.839 M 24.73 % | 3.880 M 3.99 % | 3.731 M 22.36 % | 3.049 M 30.36 % | 2.339 M -82.13 % | 13.090 M 4.11 % | 12.574 M 62.43 % | 7.741 M 288.72 % | 1.991 M 34 424.46 % | 5.768 K -79.48 % | 28.113 K 128.73 % | 12.291 K -22.63 % | 15.887 K -46.49 % | 29.691 K 48.54 % | 19.989 K 33.18 % | 15.009 K -77.12 % | 65.600 K 11.01 % | 59.096 K 228.62 % | 17.983 K 59.69 % | 11.261 K 28.77 % | 8.745 K -31.05 % | 12.684 K 48.18 % | 8.560 K -18.83 % | 10.546 K 17.56 % | 8.971 K 9.23 % | 8.213 K -40.67 % | 13.844 K 30.60 % | 10.600 K -59.94 % | 26.462 K -91.15 % | 298.938 K 5.11 % | 284.399 K 2.60 % | 277.181 K 6.18 % | 261.046 K 6.95 % | 244.081 K 8.32 % | 225.327 K 3.57 % | 217.566 K 2.25 % | 212.774 K -1.31 % | 215.604 K 4.64 % | 206.036 K 3.83 % | 198.431 K 2.27 % | 194.029 K 5.47 % | 183.961 K 3.69 % | 177.415 K 2.14 % | 173.700 K 1.05 % | 171.893 K -0.05 % | 171.985 K 0.34 % | 171.409 K 4.59 % | 163.892 K 20.76 % | 135.719 K 26.27 % | 107.484 K 51.06 % | 71.155 K 29.89 % | 54.783 K 3.64 % | 52.861 K 33.41 % | 39.622 K 0.22 % | 39.534 K 22.96 % | 32.153 K 6.63 % | 30.153 K |
| Total liabilities | 7.215 M 3.54 % | 6.968 M 5.38 % | 6.613 M 0.58 % | 6.574 M 12.02 % | 5.869 M -1.16 % | 5.938 M 9.42 % | 5.427 M 12.14 % | 4.839 M 24.73 % | 3.880 M 3.99 % | 3.731 M 22.36 % | 3.049 M 30.36 % | 2.339 M -82.13 % | 13.090 M 4.11 % | 12.574 M -10.13 % | 13.991 M 602.61 % | 1.991 M 34 424.46 % | 5.768 K -79.48 % | 28.113 K 128.73 % | 12.291 K -22.63 % | 15.887 K -46.49 % | 29.691 K 48.54 % | 19.989 K 33.18 % | 15.009 K -77.12 % | 65.600 K 11.01 % | 59.096 K 228.62 % | 17.983 K 59.69 % | 11.261 K 28.77 % | 8.745 K -31.05 % | 12.684 K 48.18 % | 8.560 K -18.83 % | 10.546 K 17.56 % | 8.971 K 9.23 % | 8.213 K -40.67 % | 13.844 K 30.60 % | 10.600 K -59.94 % | 26.462 K -91.15 % | 298.938 K 5.11 % | 284.399 K 2.60 % | 277.181 K 6.18 % | 261.046 K 6.95 % | 244.081 K 8.32 % | 225.327 K 3.57 % | 217.566 K 2.25 % | 212.774 K -1.31 % | 215.604 K 4.64 % | 206.036 K 3.83 % | 198.431 K 2.27 % | 194.029 K 5.47 % | 183.961 K 3.69 % | 177.415 K 2.14 % | 173.700 K 1.05 % | 171.893 K -0.05 % | 171.985 K 0.34 % | 171.409 K 4.59 % | 163.892 K 20.76 % | 135.719 K 26.27 % | 107.484 K 51.06 % | 71.155 K 29.89 % | 54.783 K 3.64 % | 52.861 K 33.41 % | 39.622 K 0.22 % | 39.534 K 22.96 % | 32.153 K 6.63 % | 30.153 K |
| Other non current assets | 20.856 M 0.60 % | 20.732 M 0.71 % | 20.587 M -0.05 % | 20.598 M 1.21 % | 20.353 M -0.22 % | 20.397 M 1.93 % | 20.010 M 1.77 % | 19.663 M -13.15 % | 22.638 M 0.09 % | 22.619 M 5.12 % | 21.517 M 2.26 % | 21.042 M 2 734.74 % | 742.293 K 2.14 % | 726.770 K -5.45 % | 768.660 K -95.78 % | 18.233 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 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.173 M | 0.000 | 0.000 -100.00 % | 6.092 M 1.55 % | 5.999 M -0.48 % | 6.028 M 4.09 % | 5.791 M 4.70 % | 5.531 M -2.33 % | 5.663 M -1.32 % | 5.739 M 1.83 % | 5.636 M -3.60 % | 5.846 M 0.27 % | 5.831 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.173 M | 0.000 | 0.000 -100.00 % | 6.092 M 1.55 % | 5.999 M -0.48 % | 6.028 M 4.09 % | 5.791 M 4.70 % | 5.531 M -2.33 % | 5.663 M -1.32 % | 5.739 M 1.83 % | 5.636 M -3.60 % | 5.846 M 0.27 % | 5.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | -553.739 K -109.73 % | 5.690 M -0.43 % | 5.714 M 1 972.05 % | -305.240 K 20.26 % | -382.812 K -4.99 % | -364.616 K -17.08 % | -311.412 K -50.10 % | -207.463 K 4.20 % | -216.564 K -19.08 % | -181.869 K -29.55 % | -140.382 K -30.48 % | -107.590 K -100.38 % | 28.457 M -17.74 % | 34.592 M 0.03 % | 34.580 M 1 808 472.44 % | 1.912 K -15.02 % | 2.250 K -12.99 % | 2.586 K -18.09 % | 3.157 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 |
| Total non current assets | 26.475 M 0.20 % | 26.422 M 0.46 % | 26.301 M -0.32 % | 26.385 M 1.60 % | 25.969 M -0.35 % | 26.061 M 2.24 % | 25.490 M 2.02 % | 24.987 M -11.03 % | 28.085 M -0.32 % | 28.176 M 4.31 % | 27.012 M 0.86 % | 26.781 M -23.55 % | 35.029 M -0.82 % | 35.318 M -0.09 % | 35.349 M 93.85 % | 18.235 M 810 358.44 % | 2.250 K -12.99 % | 2.586 K -18.09 % | 3.157 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 |
| Other current assets | 60.733 K 1.86 % | 59.625 K 9.23 % | 54.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.706 K 82.99 % | 51.209 K 23.97 % | 41.309 K 529.04 % | 6.567 K 0.00 % | 6.567 K 0.00 % | 6.567 K -50.00 % | 13.134 K 13 034.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 12.090 K -35.90 % | 18.862 K 85.39 % | 10.174 K -63.77 % | 28.080 K -48.11 % | 54.118 K -63.92 % | 150.000 K 187.66 % | 52.145 K -56.53 % | 119.955 K 336.49 % | 27.482 K -63.81 % | 75.941 K -26.23 % | 102.936 K -70.65 % | 350.734 K -2.99 % | 361.534 K -63.35 % | 986.374 K 497.61 % | 165.054 K -98.30 % | 9.701 M 12 412.19 % | 77.533 K -53.13 % | 165.425 K 77.98 % | 92.944 K | 0.000 -100.00 % | 1.110 K 86.24 % | 596.000 -63.70 % | 1.642 K -38.01 % | 2.649 K -36.23 % | 4.154 K 428.50 % | 786.000 -63.44 % | 2.150 K 477.96 % | 372.000 -70.94 % | 1.280 K -86.00 % | 9.144 K -47.78 % | 17.512 K 116.30 % | 8.096 K 52.21 % | 5.319 K 550.24 % | 818.000 -89.07 % | 7.486 K 446.82 % | 1.369 K 29.76 % | 1.055 K -66.32 % | 3.132 K -66.80 % | 9.435 K 13.88 % | 8.285 K 123.20 % | 3.712 K 2 358.28 % | 151.000 -78.67 % | 708.000 -77.04 % | 3.084 K -1.19 % | 3.121 K 318.93 % | 745.000 893.33 % | 75.000 -97.53 % | 3.033 K 124.83 % | 1.349 K -50.96 % | 2.751 K -27.49 % | 3.794 K -59.98 % | 9.480 K 93.90 % | 4.889 K -68.09 % | 15.319 K -13.94 % | 17.800 K 144.07 % | 7.293 K -11.65 % | 8.255 K -53.94 % | 17.923 K 376.93 % | 3.758 K -43.51 % | 6.653 K 4 248.37 % | 153.000 -96.57 % | 4.459 K 109.24 % | 2.131 K -2.69 % | 2.190 K |
| Cash and short term investments | 12.090 K -35.90 % | 18.862 K 85.39 % | 10.174 K -63.77 % | 28.080 K -48.11 % | 54.118 K -63.92 % | 150.000 K 187.66 % | 52.145 K -56.53 % | 119.955 K 336.49 % | 27.482 K -63.81 % | 75.941 K -26.23 % | 102.936 K -70.65 % | 350.734 K -2.99 % | 361.534 K -63.35 % | 986.374 K 497.61 % | 165.054 K -98.30 % | 9.701 M 12 412.19 % | 77.533 K -53.13 % | 165.425 K 77.98 % | 92.944 K | 0.000 -100.00 % | 1.110 K 86.24 % | 596.000 -63.70 % | 1.642 K -38.01 % | 2.649 K -36.23 % | 4.154 K 428.50 % | 786.000 -63.44 % | 2.150 K 477.96 % | 372.000 -70.94 % | 1.280 K -86.00 % | 9.144 K -47.78 % | 17.512 K 116.30 % | 8.096 K 52.21 % | 5.319 K 550.24 % | 818.000 -89.07 % | 7.486 K 446.82 % | 1.369 K 29.76 % | 1.055 K -66.32 % | 3.132 K -66.80 % | 9.435 K 13.88 % | 8.285 K 123.20 % | 3.712 K 2 358.28 % | 151.000 -78.67 % | 708.000 -77.04 % | 3.084 K -1.19 % | 3.121 K 318.93 % | 745.000 893.33 % | 75.000 -97.53 % | 3.033 K 124.83 % | 1.349 K -50.96 % | 2.751 K -27.49 % | 3.794 K -59.98 % | 9.480 K 93.90 % | 4.889 K -68.09 % | 15.319 K -13.94 % | 17.800 K 144.07 % | 7.293 K -11.65 % | 8.255 K -53.94 % | 17.923 K 376.93 % | 3.758 K -43.51 % | 6.653 K 4 248.37 % | 153.000 -96.57 % | 4.459 K 109.24 % | 2.131 K -2.69 % | 2.190 K |
| Total current assets | 98.861 K -2.45 % | 101.344 K -3.14 % | 104.630 K -1.58 % | 106.307 K -28.94 % | 149.594 K -60.04 % | 374.367 K 51.07 % | 247.814 K -32.53 % | 367.298 K 13.48 % | 323.669 K -31.46 % | 472.200 K -2.34 % | 483.531 K -47.80 % | 926.231 K -79.53 % | 4.525 M -33.30 % | 6.785 M 46.86 % | 4.620 M -52.66 % | 9.761 M 419.55 % | 1.879 M 251.24 % | 534.871 K 437.50 % | 99.511 K 98.62 % | 50.100 K 4 413.51 % | 1.110 K 86.24 % | 596.000 -63.70 % | 1.642 K -38.01 % | 2.649 K -36.23 % | 4.154 K 428.50 % | 786.000 -64.78 % | 2.232 K 500.00 % | 372.000 -70.94 % | 1.280 K -86.00 % | 9.144 K -47.78 % | 17.512 K 116.30 % | 8.096 K 52.21 % | 5.319 K 550.24 % | 818.000 -89.07 % | 7.486 K 446.82 % | 1.369 K 29.76 % | 1.055 K -66.32 % | 3.132 K -66.80 % | 9.435 K 13.88 % | 8.285 K 123.20 % | 3.712 K 2 358.28 % | 151.000 -78.67 % | 708.000 -77.04 % | 3.084 K -1.19 % | 3.121 K 318.93 % | 745.000 893.33 % | 75.000 -97.53 % | 3.033 K 124.83 % | 1.349 K -50.96 % | 2.751 K -27.49 % | 3.794 K -59.98 % | 9.480 K 14.95 % | 8.247 K -54.92 % | 18.296 K -10.66 % | 20.479 K 121.13 % | 9.261 K 1.05 % | 9.165 K -48.86 % | 17.923 K 376.93 % | 3.758 K -43.51 % | 6.653 K 4 248.37 % | 153.000 -96.57 % | 4.459 K 109.24 % | 2.131 K -2.69 % | 2.190 K |
| Inventory | -60.733 K -1.86 % | -59.625 K | 0.000 -100.00 % | 0.000 100.00 % | -41.248 K -72 619 718 309 859 264.00 % | 0.000 100.00 % | -127.405 K 34.60 % | -194.812 K 34.23 % | -296.187 K 25.25 % | -396.259 K -4.69 % | -378.489 K -124.01 % | -168.958 K 95.85 % | -4.070 M 29.19 % | -5.748 M -30.22 % | -4.414 M -385.39 % | -909.338 K 49.33 % | -1.795 M -394.53 % | -362.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.771 K 5.20 % | 82.482 K -20.27 % | 103.456 K 32.25 % | 78.227 K -18.07 % | 95.476 K -57.45 % | 224.367 K 14.67 % | 195.669 K -20.89 % | 247.343 K -16.49 % | 296.187 K -25.25 % | 396.259 K 4.12 % | 380.595 K -33.87 % | 575.497 K -85.86 % | 4.070 M -29.19 % | 5.748 M 30.22 % | 4.414 M 381.91 % | 915.905 K -48.96 % | 1.795 M 394.53 % | 362.879 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.358 K 12.80 % | 2.977 K 11.12 % | 2.679 K 36.13 % | 1.968 K 116.26 % | 910.000 | 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 | 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 | 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 | 106.133 K -24.55 % | 140.673 K -11.66 % | 159.244 K 66.86 % | 95.435 K 17.88 % | 80.960 K -29.11 % | 114.199 K -21.84 % | 146.104 K 179.80 % | 52.217 K -52.16 % | 109.140 K 8.40 % | 100.686 K 26.59 % | 79.539 K -39.36 % | 131.163 K -35.97 % | 204.838 K 228.08 % | 62.435 K 91.84 % | 32.546 K 284.70 % | 8.460 K 80.11 % | 4.697 K -51.23 % | 9.631 K -21.64 % | 12.291 K -22.63 % | 15.887 K -46.49 % | 29.691 K 48.54 % | 19.989 K 33.18 % | 15.009 K -3.79 % | 15.600 K 71.50 % | 9.096 K -49.42 % | 17.983 K 59.69 % | 11.261 K 28.77 % | 8.745 K -31.05 % | 12.684 K 48.18 % | 8.560 K -18.83 % | 10.546 K 17.56 % | 8.971 K 9.23 % | 8.213 K -40.67 % | 13.844 K 30.60 % | 10.600 K -59.94 % | 26.462 K 17.79 % | 22.466 K 25.66 % | 17.878 K 15.08 % | 15.535 K 10.32 % | 14.082 K -15.11 % | 16.589 K 37.46 % | 12.068 K 45.28 % | 8.307 K -47.54 % | 15.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.181 K -85.73 % | 162.455 K 2.12 % | 159.080 K 5.47 % | 150.826 K 5.71 % | 142.678 K 9.97 % | 129.740 K 2.27 % | 126.865 K 2.66 % | 123.573 K 28.04 % | 96.511 K 25.54 % | 76.875 K 53.96 % | 49.932 K 62.48 % | 30.732 K 0.00 % | 30.732 K 48.23 % | 20.732 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 0.00 % | 50.000 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 |
| Deferred revenue non current | 224.000 K 0.20 % | 223.548 K 94.39 % | 115.000 K -6.27 % | 122.695 K 50.03 % | 81.781 K 30.45 % | 62.693 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 | 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 | 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 -100.00 % | 53.930 K -16.37 % | 64.488 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 | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 994.709 K -18.71 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 858 993 459 000.00 % | 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 | 0.000 | 0.000 | 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 | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.00 % | 29.720 M 0.15 % | 29.676 M -49.41 % | 58.662 M 6.65 % | 55.006 M 100.36 % | 27.454 M 922.82 % | 2.684 M 0.00 % | 2.684 M 10.04 % | 2.439 M 124.55 % | 1.086 M 0.18 % | 1.084 M 1.68 % | 1.066 M 1.76 % | 1.048 M 2.89 % | 1.019 M 1.59 % | 1.003 M 3.18 % | 971.790 K 1.66 % | 955.890 K 3.34 % | 925.005 K 2.88 % | 899.115 K 1.80 % | 883.215 K 3.02 % | 857.325 K 5.01 % | 816.450 K 3.27 % | 790.560 K 4.07 % | 759.675 K 2.14 % | 743.775 K 5.82 % | 702.900 K 74.73 % | 402.285 K 4.12 % | 386.385 K 4.29 % | 370.485 K -39.94 % | 616.861 K 4.81 % | 588.569 K 7.41 % | 547.961 K 78.56 % | 306.885 K -39.85 % | 510.190 K 2.64 % | 497.083 K 4.87 % | 473.991 K 94.83 % | 243.285 K -43.14 % | 427.896 K 6.02 % | 403.612 K 6.28 % | 379.764 K 5.75 % | 359.106 K 6.97 % | 335.713 K 127.01 % | 147.885 K -48.13 % | 285.098 K 145.59 % | 116.085 K -50.84 % | 236.158 K 22.92 % | 192.119 K 46.51 % | 131.132 K 316.60 % | -60.540 K -165.58 % | 92.308 K 333.87 % | -39.469 K -288.08 % | 20.985 K 0.00 % | 20.985 K 0.00 % | 20.985 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.574 M 0.19 % | 26.523 M 0.45 % | 26.405 M -0.32 % | 26.491 M 1.43 % | 26.119 M -1.20 % | 26.435 M 2.71 % | 25.738 M 1.52 % | 25.354 M -10.75 % | 28.409 M -0.84 % | 28.648 M 4.19 % | 27.496 M -0.76 % | 27.707 M -29.95 % | 39.555 M -6.05 % | 42.104 M 5.34 % | 39.969 M 42.77 % | 27.996 M 1 388.42 % | 1.881 M 249.96 % | 537.457 K 423.49 % | 102.668 K 104.93 % | 50.100 K 4 413.51 % | 1.110 K 86.24 % | 596.000 -63.70 % | 1.642 K -38.01 % | 2.649 K -36.23 % | 4.154 K 428.50 % | 786.000 -64.78 % | 2.232 K 500.00 % | 372.000 -70.94 % | 1.280 K -86.00 % | 9.144 K -47.78 % | 17.512 K 116.30 % | 8.096 K 52.21 % | 5.319 K 550.24 % | 818.000 -89.07 % | 7.486 K 446.82 % | 1.369 K 29.76 % | 1.055 K -66.32 % | 3.132 K -66.80 % | 9.435 K 13.88 % | 8.285 K 123.20 % | 3.712 K 2 358.28 % | 151.000 -78.67 % | 708.000 -77.04 % | 3.084 K -1.19 % | 3.121 K 318.93 % | 745.000 893.33 % | 75.000 -97.53 % | 3.033 K 124.83 % | 1.349 K -50.96 % | 2.751 K -27.49 % | 3.794 K -59.98 % | 9.480 K 14.95 % | 8.247 K -54.92 % | 18.296 K -10.66 % | 20.479 K 121.13 % | 9.261 K 1.05 % | 9.165 K -48.86 % | 17.923 K 376.93 % | 3.758 K -43.51 % | 6.653 K 4 248.37 % | 153.000 -96.57 % | 4.459 K 109.24 % | 2.131 K -2.69 % | 2.190 K |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2006-09-30 | 2006-06-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 |
| 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 | 0.000 -100.00 % | 27.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 0.00 % | 15.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.911 K 189.64 % | -120.376 K -216.01 % | 103.766 K -28.95 % | 146.054 K 268.37 % | 39.649 K -52.50 % | 83.471 K 40.90 % | 59.240 K 55.21 % | 38.168 K -88.42 % | 329.509 K -50.60 % | 667.047 K -26.21 % | 903.980 K 14.89 % | 786.806 K 773.41 % | 90.084 K 350.67 % | 19.989 K 2 496.76 % | -834.000 98.30 % | -49.114 K -895.42 % | -4.934 K -85.49 % | -2.660 K -106.66 % | 39.937 K 193.79 % | -42.580 K -538.88 % | 9.702 K 94.82 % | 4.980 K 942.64 % | -591.000 -109.09 % | 6.504 K -84.18 % | 41.113 K 657.01 % | 5.431 K 42.66 % | 3.807 K 196.65 % | -3.939 K -195.51 % | 4.124 K 307.65 % | -1.986 K -226.10 % | 1.575 K 107.78 % | 758.000 113.46 % | -5.631 K -273.58 % | 3.244 K 123.81 % | -13.624 K -440.94 % | 3.996 K -12.90 % | 4.588 K 95.82 % | 2.343 K 61.25 % | 1.453 K 157.96 % | -2.507 K -155.45 % | 4.521 K 20.21 % | 3.761 K 149.97 % | -7.527 K -239.86 % | 5.382 K 512.98 % | 878.000 134.99 % | -2.509 K -378.16 % | 902.000 -46.15 % | 1.675 K -47.18 % | 3.171 K 169.86 % | -4.539 K 28.42 % | -6.341 K 85.22 % | -42.901 K -22 100.51 % | 195.000 -97.30 % | 7.219 K -73.71 % | 27.462 K -62.55 % | 73.320 K 783.70 % | -10.724 K -165.50 % | 16.372 K 751.82 % | 1.922 K -85.48 % | 13.239 K 31.24 % | 10.088 K 485.19 % | -2.619 K -230.95 % | 2.000 K 124.19 % | -8.268 K -189.22 % | 9.267 K 412.34 % | -2.967 K -257.74 % | 1.881 K |
| Accounts receivables | 5.887 K -90.64 % | 62.905 K 204.75 % | -60.051 K -394.73 % | 20.375 K -38.40 % | 33.078 K 290.59 % | -17.356 K -27.96 % | -13.564 K -17 293.78 % | 78.889 -11.90 % | 89.544 19.01 % | 75.239 104.93 % | -1.527 K 1.99 % | -1.558 K -4 264.51 % | -35.697 -116.12 % | 221.384 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 100 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 | 0.000 -100.00 % | 0.082 100.10 % | -82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.358 K 981.36 % | -381.000 -27.85 % | -298.000 58.09 % | -711.000 32.80 % | -1.058 K | 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 -100.00 % | 18.000 | 0.000 100.00 % | -30.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.189 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 | 0.000 |
| Accounts payables | 1.099 K 105.84 % | -18.832 K -104 522.22 % | -18.000 -100.02 % | 78.017 K 528.12 % | -18.223 K -185.05 % | -6.393 K -112.37 % | 51.665 K 443.65 % | -15.034 K -254.50 % | 9.731 K 291.12 % | 2.488 K 107.55 % | -32.965 K 64.30 % | -92.334 K -164.84 % | 142.403 K | 0.000 100.00 % | -3.596 K 51.58 % | -7.427 K | 0.000 | 0.000 100.00 % | -591.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.343 K | 0.000 -100.00 % | 2.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.761 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 |
| Other working capital | 102.024 K 155.67 % | -183.281 K -211.88 % | 163.817 K 30.35 % | 125.679 K 125.62 % | 55.704 K -48.05 % | 107.220 K 407.21 % | 21.139 K -60.27 % | 53.202 K -83.36 % | 319.778 K -51.88 % | 664.559 K -29.19 % | 938.472 K 6.56 % | 880.698 K 1 783.32 % | -52.319 K -1 539.95 % | 3.633 K 535.66 % | -834.000 -196.36 % | 865.470 | 0.000 | 0.000 100.00 % | -10.063 K -10 062 900.00 % | -0.100 | 0.000 | 0.000 | 0.000 -100.00 % | 81.168 K | 0.000 | 0.000 -100.00 % | 3.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 527.182 K | 0.000 | 0.000 | 0.000 100.00 % | -46.259 K -8 131.08 % | 576.000 -92.34 % | 7.517 K -73.32 % | 28.173 K -62.12 % | 74.378 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 | 176.143 K -57.61 % | 415.550 K 10 388 650.00 % | 4.000 -100.00 % | 468.295 K 4 927.32 % | 9.315 K -96.88 % | 298.898 K 69.78 % | 176.050 K -95.48 % | 3.894 M | 0.000 | 0.000 100.00 % | -22.682 99.96 % | -52.877 K 99.80 % | -27.028 M -59 537.06 % | -45.320 K -133 755.77 % | 33.908 -99.89 % | 32.081 K 200.00 % | -32.081 K -5 728.25 % | 570.000 15 950.95 % | -3.596 99.98 % | -21.324 K -234.11 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K 16.38 % | 13.662 K -5.31 % | 14.428 K -30.80 % | 20.851 K 0.37 % | 20.775 K 301.64 % | -10.303 K -30.09 % | -7.920 K -139.34 % | 20.133 K 1.17 % | 19.900 K 694.21 % | -3.349 K 38.20 % | -5.419 K -127.66 % | 19.590 K 0.39 % | 19.514 K 0.59 % | 19.400 K 0.55 % | 19.293 K 0.09 % | 19.275 K 0.63 % | 19.154 K 0.56 % | 19.048 K -29.63 % | 27.067 K 70.23 % | 15.900 K 0.00 % | 15.900 K 0.00 % | 15.900 K -59.26 % | 39.025 K 119.55 % | 17.775 K 11.79 % | 15.900 K 0.00 % | 15.900 K 35.90 % | 11.700 K 200.00 % | 3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 162.965 K 1 080.65 % | -16.618 K -125.59 % | 64.941 K -32.45 % | 96.135 K 181.27 % | -118.291 K -155.84 % | 211.836 K 451.22 % | -60.315 K 78.51 % | -280.605 K -318.38 % | 128.493 K -78.03 % | 584.766 K -26.12 % | 791.472 K 480.98 % | -207.746 K -186.33 % | -72.554 K -8.27 % | -67.014 K 85.56 % | -463.995 K -42.83 % | -324.864 K -819.49 % | -35.331 K 43.14 % | -62.139 K -2.41 % | -60.674 K -1 850.93 % | -3.110 K -109.29 % | -1.486 K 58.09 % | -3.546 K 75.56 % | -14.507 K -863.92 % | -1.505 K 87.06 % | -11.632 K -752.79 % | -1.364 K 89.68 % | -13.222 K -21.21 % | -10.908 K -38.71 % | -7.864 K 57.19 % | -18.368 K -17.86 % | -15.584 K -115.76 % | -7.223 K 31.20 % | -10.499 K -57.45 % | -6.668 K 64.69 % | -18.883 K -94.95 % | -9.686 K -36.87 % | -7.077 K -12.28 % | -6.303 K 28.78 % | -8.850 K 15.12 % | -10.427 K -61.94 % | -6.439 K -1 056.01 % | -557.000 94.88 % | -10.876 K -29 294.59 % | -37.000 98.59 % | -2.624 K 54.99 % | -5.830 K -97.09 % | -2.958 K 10.80 % | -3.316 K -136.52 % | -1.402 K 76.80 % | -6.043 K 43.45 % | -10.686 K 64.86 % | -30.409 K -191.55 % | -10.430 K -320.40 % | -2.481 K -123.61 % | 10.507 K -84.62 % | 68.306 K 226.64 % | -53.936 K -480.77 % | 14.165 K 589.29 % | -2.895 K -144.54 % | 6.500 K 14.16 % | 5.694 K 174.22 % | -7.672 K -12 903.39 % | -59.000 99.55 % | -13.208 K -9 085.03 % | 147.000 102.26 % | -6.503 K -142.74 % | -2.679 K |
| Investments in property plant and equipment | -91.664 -30 556.86 % | -0.299 98.71 % | -23.235 91.93 % | -288.000 98.57 % | -20.154 K -287 814.29 % | -7.000 98.01 % | -352.000 -3 433.96 % | 10.558 103.74 % | -282.575 35.03 % | -434.954 61.91 % | -1.142 K -100.02 % | 6.328 M 1 274.19 % | 460.509 K 128.81 % | -1.598 M 69.23 % | -5.195 M | 0.000 | 0.000 | 0.000 100.00 % | -3.157 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | -91.664 K -30 556.86 % | -299.000 98.71 % | -23.235 K -2.59 % | -22.649 K | 0.000 | 0.000 100.00 % | -352.000 -100.09 % | 390.677 K 238.26 % | -282.575 K | 0.000 100.00 % | -1.142 M 88.33 % | -9.782 M -730.50 % | 1.551 M 223.07 % | -1.261 M 71.09 % | -4.361 M 73.52 % | -16.471 M -1 076.83 % | -1.400 M -285.69 % | -362.879 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 |
| Net cash used for investing activites | -91.664 K -30 556.86 % | -299.000 98.71 % | -23.235 K -1.30 % | -22.937 K -13.81 % | -20.154 K -287 814.29 % | -7.000 98.01 % | -352.000 -100.09 % | 390.677 K 238.26 % | -282.575 K 35.03 % | -434.954 K 61.91 % | -1.142 M 66.93 % | -3.453 M -271.64 % | 2.012 M 170.37 % | -2.859 M 70.08 % | -9.556 M 41.98 % | -16.471 M -1 076.83 % | -1.400 M -285.69 % | -362.878 K -11 394.39 % | -3.157 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -23.08 % | 6.500 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| 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 -100.00 % | 3.312 M | 0.000 -100.00 % | 1.841 M -50.92 % | 3.752 M -43.30 % | 6.618 M 565.28 % | 994.709 K 107.66 % | 479.016 K 205.54 % | 156.775 K 683.88 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -300.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K 150.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 25.000 K -75.00 % | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | -40.776 K -255.28 % | 26.259 K 144.06 % | -59.599 K 48.59 % | -115.930 K -392.38 % | 39.650 K 156.64 % | -70.003 K | 0.000 -100.00 % | 34.771 -85.63 % | 241.993 -99.98 % | 1.422 M | 0.000 | 0.000 100.00 % | -1.860 M | 0.000 | 0.000 -100.00 % | 19.802 M 5 520.24 % | 352.329 K 1 806.34 % | 18.482 K | 0.000 100.00 % | -18.000 K -1 000.00 % | 2.000 K -20.00 % | 2.500 K -81.48 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -1 900.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 8.500 K 173.91 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.268 K -256.47 % | 44.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.732 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -40.776 K -255.28 % | 26.259 K 144.06 % | -59.599 K 48.59 % | -115.930 K -392.38 % | 39.650 K 132.88 % | -120.592 K -238 275.93 % | -50.589 -245.49 % | 34.771 -85.63 % | 241.993 -82.99 % | 1.422 K | 0.000 -100.00 % | 3.312 M 278.10 % | -1.860 M -150.85 % | 3.657 M 656.02 % | 483.775 K -98.17 % | 26.419 M 1 861.29 % | 1.347 M 170.76 % | 497.498 K 217.33 % | 156.775 K 7 738.75 % | 2.000 K 0.00 % | 2.000 K -20.00 % | 2.500 K -81.48 % | 13.500 K 145.00 % | -30.000 K -300.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K 150.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 25.000 K 150.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 8.500 K 173.91 % | -11.500 K -330.00 % | 5.000 K -23.08 % | 6.500 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.268 K -256.47 % | 44.268 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 10.732 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -37.278 K -4 295.99 % | -848.000 -568.51 % | 181.000 -98.92 % | 16.693 K 473.05 % | 2.913 K -55.98 % | 6.618 K 192.65 % | -7.143 K 59.41 % | -17.599 K -116.66 % | 105.623 K 159.74 % | -176.807 K -272.31 % | 102.608 K -69.62 % | 337.732 K 28 423.96 % | 1.184 K 309.10 % | -566.251 27.32 % | -779.128 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.772 K -177.95 % | 8.688 K 149.05 % | -17.712 K 31.98 % | -26.038 K 72.84 % | -95.882 K -197.98 % | 97.855 K 244.31 % | -67.810 K -173.33 % | 92.473 K 290.83 % | -48.459 K -79.51 % | -26.995 K 89.11 % | -247.798 K -2 194.43 % | -10.800 K 98.27 % | -624.840 K -176.08 % | 821.320 K 108.61 % | -9.536 M -199.09 % | 9.624 M 11 049.28 % | -87.892 K -221.26 % | 72.481 K -22.02 % | 92.944 K 8 473.33 % | -1.110 K -315.95 % | 514.000 149.14 % | -1.046 K -3.87 % | -1.007 K 33.09 % | -1.505 K -144.69 % | 3.368 K 346.92 % | -1.364 K -176.72 % | 1.778 K 295.81 % | -908.000 88.45 % | -7.864 K 6.02 % | -8.368 K -188.87 % | 9.416 K 239.07 % | 2.777 K -38.30 % | 4.501 K 167.50 % | -6.668 K -209.01 % | 6.117 K 1 848.09 % | 314.000 115.12 % | -2.077 K 67.05 % | -6.303 K -648.09 % | 1.150 K -74.85 % | 4.573 K 28.42 % | 3.561 K 739.32 % | -557.000 76.56 % | -2.376 K -6 321.62 % | -37.000 -101.56 % | 2.376 K 254.63 % | 670.000 122.65 % | -2.958 K -275.65 % | 1.684 K 220.11 % | -1.402 K -34.42 % | -1.043 K 81.66 % | -5.686 K -223.85 % | 4.591 K 144.02 % | -10.430 K -320.40 % | -2.481 K -123.61 % | 10.507 K 1 192.20 % | -962.000 90.05 % | -9.668 K -168.25 % | 14.165 K 589.29 % | -2.895 K -144.54 % | 6.500 K 250.95 % | -4.306 K -284.97 % | 2.328 K 4 045.76 % | -59.000 97.62 % | -2.476 K -1 784.35 % | 147.000 102.26 % | -6.503 K -142.74 % | -2.679 K |
| Cash at beginning of period | 18.862 K 85.39 % | 10.174 K -63.52 % | 27.886 K -48.47 % | 54.118 K -63.92 % | 150.000 K 187.66 % | 52.145 K -56.53 % | 119.955 K 336.49 % | 27.482 K -63.81 % | 75.941 K -26.23 % | 102.936 K -70.65 % | 350.734 K -2.99 % | 361.534 K -63.35 % | 986.374 K 497.61 % | 165.054 K -98.30 % | 9.701 M 12 412.19 % | 77.533 K -53.13 % | 165.425 K 77.98 % | 92.944 K | 0.000 -100.00 % | 1.110 K 86.24 % | 596.000 -63.70 % | 1.642 K -38.01 % | 2.649 K -36.23 % | 4.154 K 428.50 % | 786.000 -63.44 % | 2.150 K 477.96 % | 372.000 -70.94 % | 1.280 K -86.00 % | 9.144 K -47.78 % | 17.512 K 116.30 % | 8.096 K 52.21 % | 5.319 K 550.24 % | 818.000 -89.07 % | 7.486 K 446.82 % | 1.369 K 29.76 % | 1.055 K -66.32 % | 3.132 K -66.80 % | 9.435 K 13.88 % | 8.285 K 123.20 % | 3.712 K 2 358.28 % | 151.000 -78.67 % | 708.000 -77.04 % | 3.084 K -1.19 % | 3.121 K 318.93 % | 745.000 893.33 % | 75.000 -97.53 % | 3.033 K 124.83 % | 1.349 K -50.96 % | 2.751 K -27.49 % | 3.794 K -59.98 % | 9.480 K 93.90 % | 4.889 K -68.09 % | 15.319 K -13.94 % | 17.800 K 144.07 % | 7.293 K -11.65 % | 8.255 K -53.94 % | 17.923 K 376.93 % | 3.758 K -43.51 % | 6.653 K 4 248.37 % | 153.000 -96.57 % | 4.459 K 109.24 % | 2.131 K -2.69 % | 2.190 K -53.06 % | 4.666 K 3.25 % | 4.519 K -59.00 % | 11.022 K -19.55 % | 13.701 K |
| Cash at end of period | 12.090 K -35.90 % | 18.862 K 85.39 % | 10.174 K -63.77 % | 28.080 K -48.11 % | 54.118 K -63.92 % | 150.000 K 187.66 % | 52.145 K -56.53 % | 119.955 K 336.49 % | 27.482 K -63.81 % | 75.941 K -26.23 % | 102.936 K -70.65 % | 350.734 K -2.99 % | 361.534 K -63.35 % | 986.374 K 497.61 % | 165.054 K -98.30 % | 9.701 M 12 412.19 % | 77.533 K -53.13 % | 165.425 K 77.98 % | 92.944 K | 0.000 -100.00 % | 1.110 K 86.24 % | 596.000 -63.70 % | 1.642 K -38.01 % | 2.649 K -36.23 % | 4.154 K 428.50 % | 786.000 -63.44 % | 2.150 K 477.96 % | 372.000 -70.94 % | 1.280 K -86.00 % | 9.144 K -47.78 % | 17.512 K 116.30 % | 8.096 K 52.21 % | 5.319 K 550.24 % | 818.000 -89.07 % | 7.486 K 446.82 % | 1.369 K 29.76 % | 1.055 K -66.32 % | 3.132 K -66.80 % | 9.435 K 13.88 % | 8.285 K 123.20 % | 3.712 K 2 358.28 % | 151.000 -78.67 % | 708.000 -77.04 % | 3.084 K -1.19 % | 3.121 K 318.93 % | 745.000 893.33 % | 75.000 -97.53 % | 3.033 K 124.83 % | 1.349 K -50.96 % | 2.751 K -27.49 % | 3.794 K -59.98 % | 9.480 K 93.90 % | 4.889 K -68.09 % | 15.319 K -13.94 % | 17.800 K 144.07 % | 7.293 K -11.65 % | 8.255 K -53.94 % | 17.923 K 376.93 % | 3.758 K -43.51 % | 6.653 K 4 248.37 % | 153.000 -96.57 % | 4.459 K 109.24 % | 2.131 K -2.69 % | 2.190 K -53.06 % | 4.666 K 3.25 % | 4.519 K -59.00 % | 11.022 K |
| Operating cash flow | 162.965 K 1 080.65 % | -16.618 K -125.59 % | 64.941 K -32.45 % | 96.135 K 181.27 % | -118.291 K -155.84 % | 211.836 K 451.22 % | -60.315 K 78.51 % | -280.605 K -318.38 % | 128.493 K -78.03 % | 584.766 K -26.12 % | 791.472 K 480.98 % | -207.746 K -186.33 % | -72.554 K -8.27 % | -67.014 K 85.56 % | -463.995 K -42.83 % | -324.864 K -819.49 % | -35.331 K 43.14 % | -62.139 K -2.41 % | -60.674 K -1 850.93 % | -3.110 K -109.29 % | -1.486 K 58.09 % | -3.546 K 75.56 % | -14.507 K -863.92 % | -1.505 K 87.06 % | -11.632 K -752.79 % | -1.364 K 89.68 % | -13.222 K -21.21 % | -10.908 K -38.71 % | -7.864 K 57.19 % | -18.368 K -17.86 % | -15.584 K -115.76 % | -7.223 K 31.20 % | -10.499 K -57.45 % | -6.668 K 64.69 % | -18.883 K -94.95 % | -9.686 K -36.87 % | -7.077 K -12.28 % | -6.303 K 28.78 % | -8.850 K 15.12 % | -10.427 K -61.94 % | -6.439 K -1 056.01 % | -557.000 94.88 % | -10.876 K -29 294.59 % | -37.000 98.59 % | -2.624 K 54.99 % | -5.830 K -97.09 % | -2.958 K 10.80 % | -3.316 K -136.52 % | -1.402 K 76.80 % | -6.043 K 43.45 % | -10.686 K 64.86 % | -30.409 K -191.55 % | -10.430 K -320.40 % | -2.481 K -123.61 % | 10.507 K -84.62 % | 68.306 K 226.64 % | -53.936 K -480.77 % | 14.165 K 589.29 % | -2.895 K -144.54 % | 6.500 K 14.16 % | 5.694 K 174.22 % | -7.672 K -12 903.39 % | -59.000 99.55 % | -13.208 K -9 085.03 % | 147.000 102.26 % | -6.503 K -142.74 % | -2.679 K |
| Capital expenditure | -91.664 -30 556.86 % | -0.299 98.71 % | -23.235 91.93 % | -288.000 98.57 % | -20.154 K -287 814.29 % | -7.000 98.01 % | -352.000 -3 433.96 % | 10.558 103.74 % | -282.575 35.03 % | -434.954 61.91 % | -1.142 K -100.02 % | 6.328 M 1 274.19 % | 460.509 K 128.81 % | -1.598 M 69.23 % | -5.195 M | 0.000 | 0.000 | 0.000 100.00 % | -3.157 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 |
| Free CashFlow | 162.873 K 1 080.08 % | -16.618 K -125.60 % | 64.917 K -32.27 % | 95.847 K 169.23 % | -138.445 K -165.36 % | 211.829 K 449.17 % | -60.667 K 78.38 % | -280.594 K -318.86 % | 128.210 K -78.06 % | 584.331 K -26.06 % | 790.330 K -87.09 % | 6.121 M 1 477.64 % | 387.955 K 123.29 % | -1.665 M 70.57 % | -5.659 M -1 641.90 % | -324.865 K -819.49 % | -35.331 K 43.14 % | -62.138 K 2.65 % | -63.831 K -1 952.44 % | -3.110 K -109.29 % | -1.486 K 58.09 % | -3.546 K 75.56 % | -14.507 K -863.92 % | -1.505 K 87.06 % | -11.632 K -752.79 % | -1.364 K 89.68 % | -13.222 K -21.21 % | -10.908 K -38.71 % | -7.864 K 57.19 % | -18.368 K -17.86 % | -15.584 K -115.76 % | -7.223 K 31.20 % | -10.499 K -57.45 % | -6.668 K 64.69 % | -18.883 K -94.95 % | -9.686 K -36.87 % | -7.077 K -12.28 % | -6.303 K 28.78 % | -8.850 K 15.12 % | -10.427 K -61.94 % | -6.439 K -1 056.01 % | -557.000 94.88 % | -10.876 K -29 294.59 % | -37.000 98.59 % | -2.624 K 54.99 % | -5.830 K -97.09 % | -2.958 K 10.80 % | -3.316 K -136.52 % | -1.402 K 76.80 % | -6.043 K 43.45 % | -10.686 K 64.86 % | -30.409 K -191.55 % | -10.430 K -320.40 % | -2.481 K -123.61 % | 10.507 K -84.62 % | 68.306 K 226.64 % | -53.936 K -480.77 % | 14.165 K 589.29 % | -2.895 K -144.54 % | 6.500 K 14.16 % | 5.694 K 174.22 % | -7.672 K -12 903.39 % | -59.000 99.55 % | -13.208 K -9 085.03 % | 147.000 102.26 % | -6.503 K -142.74 % | -2.679 K |
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