
Ionix Technology, Inc. IINX
Trading inactive
Finances
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.328 M -30.44 % | 20.599 M 66.82 % | 12.348 M 92.26 % | 6.423 M -5.78 % | 6.817 M 245.98 % | 1.970 M | 0.000 -100.00 % | 18.750 K -66.67 % | 56.250 K 181.25 % | 20.000 K |
Net income | -406.607 K -46.44 % | -277.668 K -169.93 % | 397.047 K 21.70 % | 326.260 K 533.98 % | 51.462 K 215.82 % | -44.431 K 28.11 % | -61.807 K -6.51 % | -58.029 K -173.48 % | -21.219 K -393.97 % | 7.218 K |
Income before tax | -424.083 K -304.39 % | -104.869 K -119.17 % | 547.072 K 16.20 % | 470.821 K 416.04 % | 91.238 K 378.73 % | -32.734 K 47.04 % | -61.807 K -6.51 % | -58.029 K -173.48 % | -21.219 K -393.97 % | 7.218 K |
Income before tax ratio | -0.03 -481.38 % | -0.01 -111.49 % | 0.04 -39.56 % | 0.07 447.70 % | 0.01 180.56 % | -0.02 | 0.00 100.00 % | -3.09 -720.43 % | -0.38 -204.52 % | 0.36 |
EBITDA | 1.074 M -11.10 % | 1.208 M 22.14 % | 989.339 K 110.13 % | 470.821 K 2 113.44 % | 21.271 K 154.16 % | -39.273 K 24.79 % | -52.220 K -39.55 % | -37.419 K -117.26 % | -17.223 K -338.61 % | 7.218 K |
Net income ratio | -0.03 -110.53 % | -0.01 -141.92 % | 0.03 -36.70 % | 0.05 572.88 % | 0.01 133.48 % | -0.02 | 0.00 100.00 % | -3.09 -720.43 % | -0.38 -204.52 % | 0.36 |
Ratio EBITDA | 0.07 27.81 % | 0.06 -26.78 % | 0.08 9.29 % | 0.07 2 249.26 % | 0.00 115.65 % | -0.02 | 0.00 100.00 % | -2.00 -551.79 % | -0.31 -184.84 % | 0.36 |
Gross profit ratio | 0.16 5.89 % | 0.15 -15.55 % | 0.18 54.11 % | 0.12 135.39 % | 0.05 -23.29 % | 0.06 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 138.655 M 21.54 % | 114.077 M 7.01 % | 106.606 M 7.68 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 17.53 % | 84.238 M |
Weighted average shs out | 138.655 M 21.54 % | 114.077 M 7.01 % | 106.606 M 7.68 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 17.53 % | 84.238 M |
EPS diluted | 0.00 -20.83 % | 0.00 -164.86 % | 0.00 12.12 % | 0.00 560.00 % | 0.00 225.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -300.00 % | 0.00 |
Earnings per share | 0.00 -20.83 % | 0.00 -164.86 % | 0.00 12.12 % | 0.00 560.00 % | 0.00 225.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -300.00 % | 0.00 |
Gross profit | 2.278 M -26.35 % | 3.093 M 40.88 % | 2.195 M 196.30 % | 740.895 K 121.78 % | 334.063 K 165.39 % | 125.874 K | 0.000 -100.00 % | 18.750 K -66.67 % | 56.250 K 181.25 % | 20.000 K |
Income tax expense | -17.476 K -110.11 % | 172.799 K 15.18 % | 150.025 K 3.78 % | 144.561 K 388.08 % | 29.618 K 474.21 % | 5.158 K | 0.000 100.00 % | -15.000 K 25.00 % | -20.000 K | 0.000 |
Cost of revenue | 12.050 M -31.17 % | 17.506 M 72.42 % | 10.153 M 78.69 % | 5.682 M -12.35 % | 6.483 M 251.47 % | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.470 K 1 374.70 % | 10.000 K -66.67 % | 30.000 K 64.74 % | 18.210 K | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 270.074 K | 0.000 -100.00 % | 11.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -105.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.807 K 0.09 % | 31.779 K -19.05 % | 39.259 K 207.14 % | 12.782 K |
Operating expenses | 1.971 M -25.25 % | 2.637 M 67.00 % | 1.579 M 484.59 % | 270.074 K -13.66 % | 312.792 K 97.21 % | 158.608 K 279.38 % | 41.807 K -32.33 % | 61.779 K 7.50 % | 57.469 K 349.61 % | 12.782 K |
Cost and expenses | 13.961 M -30.69 % | 20.143 M 71.69 % | 11.732 M 97.11 % | 5.952 M -12.41 % | 6.796 M 239.26 % | 2.003 M 4 691.25 % | 41.807 K -32.33 % | 61.779 K 7.50 % | 57.469 K 349.61 % | 12.782 K |
Research and development expenses | 598.338 K -25.72 % | 805.570 K 149.16 % | 323.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.373 M -29.14 % | 1.937 M 54.28 % | 1.256 M 364.88 % | 270.074 K -13.66 % | 312.792 K 97.21 % | 158.608 K 1 486.08 % | 10.000 K -66.67 % | 30.000 K 64.74 % | 18.210 K | 0.000 |
Interest income | 346.404 -48.06 % | 666.976 861.46 % | 69.371 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 346.404 K -48.06 % | 666.976 K 861.46 % | 69.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 706.896 K -6.04 % | 752.305 K 101.75 % | 372.896 K 131.41 % | 161.141 K 169.43 % | 59.809 K 1 014.65 % | -6.539 K -168.21 % | 9.587 K 70.89 % | 5.610 K 40.39 % | 3.996 K | 0.000 |
Operating income | 306.997 K -12.33 % | 350.171 K -43.19 % | 616.443 K 30.93 % | 470.821 K 2 113.44 % | 21.271 K 164.98 % | -32.734 K 47.04 % | -61.807 K -6.51 % | -58.029 K -0.97 % | -57.469 K -896.19 % | 7.218 K |
Operating income ratio | 0.02 26.04 % | 0.02 -65.95 % | 0.05 -31.90 % | 0.07 2 249.26 % | 0.00 118.78 % | -0.02 | 0.00 100.00 % | -3.09 -202.92 % | -1.02 -383.09 % | 0.36 |
Total other income expenses net | -731.080 K | 0.000 100.00 % | -69.371 K | 0.000 -100.00 % | 69.967 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 706.329 K -44.11 % | 1.264 M -40.07 % | 2.109 M 1 991.84 % | -111.462 K 40.32 % | -186.767 K -255.06 % | 120.448 K -9.18 % | 132.626 K 21.79 % | 108.900 K 365.88 % | 23.375 K 2 557.94 % | -951.000 |
Total investments | 0.000 -100.00 % | 7.998 K -11.18 % | 9.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.438 M -43.58 % | 2.549 M -2.64 % | 2.618 M | 0.000 | 0.000 -100.00 % | 194.836 K 46.14 % | 133.317 K 22.33 % | 108.981 K 315.96 % | 26.200 K | 0.000 |
Accumulated other comprehensive income loss | 749.790 K 310.02 % | -357.011 K -678.82 % | -45.840 K -676.60 % | 7.950 K 469.60 % | -2.151 K -705.92 % | 355.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -144.409 K -155.08 % | 262.198 K -51.43 % | 539.866 K 278.01 % | 142.819 K 177.86 % | -183.441 K 21.91 % | -234.903 K -72.73 % | -135.997 K -83.31 % | -74.190 K -359.07 % | -16.161 K -419.51 % | 5.058 K |
Common stock | 16.404 K 43.68 % | 11.417 K 0.15 % | 11.400 K 15.15 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 200.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K |
Total equity | 11.851 M 23.41 % | 9.603 M -1.79 % | 9.777 M 2 354.07 % | 398.415 K 542.05 % | 62.054 K 373.77 % | 13.098 K 110.70 % | -122.436 K -101.94 % | -60.629 K -2 231.88 % | -2.600 K -113.96 % | 18.619 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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 6.715 M | 0.000 | 0.000 -100.00 % | 15.242 K -95.36 % | 328.715 K -66.07 % | 968.865 K 307.77 % | 237.602 K 38.73 % | 171.272 K 202.62 % | 56.597 K 483.47 % | 9.700 K |
Other current liabilities | 3.171 M -28.40 % | 4.429 M 79.06 % | 2.474 M 631.22 % | 338.290 K -19.16 % | 418.443 K -64.40 % | 1.175 M 2 554.32 % | 44.285 K 1 165.29 % | 3.500 K 0.00 % | 3.500 K -86.69 % | 26.300 K |
Deferred revenue | 334.101 K 675.59 % | 43.077 K -62.27 % | 114.158 K 91.71 % | 59.546 K -17.84 % | 72.476 K | 0.000 -100.00 % | 60.000 K 100.00 % | 30.000 K 60.00 % | 18.750 K | 0.000 |
Short term debt | 1.438 M 204.29 % | 472.629 K 226.76 % | 144.639 K | 0.000 | 0.000 -100.00 % | 194.836 K 46.14 % | 133.317 K 22.33 % | 108.981 K 315.96 % | 26.200 K | 0.000 |
Total current liabilities | 9.886 M 30.38 % | 7.583 M -4.48 % | 7.938 M 771.83 % | 910.550 K 21.87 % | 747.158 K -65.67 % | 2.176 M 815.87 % | 237.602 K 35.95 % | 174.772 K 190.82 % | 60.097 K 66.94 % | 36.000 K |
Total liabilities | 9.886 M 30.38 % | 7.583 M -4.48 % | 7.938 M 757.48 % | 925.792 K 23.91 % | 747.158 K -65.67 % | 2.176 M 815.87 % | 237.602 K 35.95 % | 174.772 K 190.82 % | 60.097 K 66.94 % | 36.000 K |
Other non current assets | 491.015 K 6 239.22 % | -7.998 K 11.18 % | -9.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 7.998 K -11.18 % | 9.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.509 M 5.91 % | 1.424 M -4.81 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.475 K -35.20 % | 84.062 K 142.45 % | 34.672 K -10.33 % | 38.668 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.509 M 5.91 % | 1.424 M -4.81 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.475 K -35.20 % | 84.062 K 142.45 % | 34.672 K -10.33 % | 38.668 K |
Property plant equipment net | 6.792 M 3.32 % | 6.574 M -12.45 % | 7.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 8.842 M 10.26 % | 8.019 M -11.48 % | 9.059 M | 0.000 | 0.000 -100.00 % | 22.850 K -58.05 % | 54.475 K -35.20 % | 84.062 K 142.45 % | 34.672 K -10.33 % | 38.668 K |
Other current assets | 1.696 M 39.19 % | 1.218 M 82.24 % | 668.416 K 190.68 % | 229.950 K 77.70 % | 129.402 K -93.92 % | 2.129 M 3 449.11 % | 60.000 K | 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 |
cash and cash equivalents | 731.819 K -43.07 % | 1.285 M 152.22 % | 509.615 K 357.21 % | 111.462 K -40.32 % | 186.767 K 151.07 % | 74.388 K 10 665.27 % | 691.000 753.09 % | 81.000 -97.13 % | 2.825 K 197.06 % | 951.000 |
Cash and short term investments | 731.819 K -43.07 % | 1.285 M 152.22 % | 509.615 K 357.21 % | 111.462 K -40.32 % | 186.767 K 151.07 % | 74.388 K 10 665.27 % | 691.000 753.09 % | 81.000 -97.13 % | 2.825 K 197.06 % | 951.000 |
Total current assets | 12.895 M 40.68 % | 9.166 M 5.89 % | 8.656 M 553.71 % | 1.324 M 63.64 % | 809.212 K -63.04 % | 2.189 M 3 507.16 % | 60.691 K 101.76 % | 30.081 K 31.79 % | 22.825 K 43.09 % | 15.951 K |
Inventory | 5.454 M 67.11 % | 3.264 M -3.41 % | 3.379 M 1 389.67 % | 226.839 K 326.69 % | 53.163 K -78.60 % | 248.454 K 514.09 % | -60.000 K -100.00 % | -30.000 K -50.00 % | -20.000 K -33.33 % | -15.000 K |
Net receivables | 5.014 M 47.51 % | 3.399 M -17.08 % | 4.099 M 442.26 % | 755.956 K 71.86 % | 439.880 K | 0.000 | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 |
Tax assets | 50.105 K 141.55 % | 20.743 K -61.84 % | 54.361 K | 0.000 | 0.000 -100.00 % | 22.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.943 M 87.39 % | 2.638 M -3.46 % | 2.732 M 432.91 % | 512.714 K 100.09 % | 256.239 K -66.90 % | 774.029 K | 0.000 -100.00 % | 32.291 K 177.25 % | 11.647 K 20.07 % | 9.700 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.792 K | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 100.00 % | -2.076 M 16.06 % | -2.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 10.787 M 16.70 % | 9.244 M 4.69 % | 8.829 M 3 621.66 % | 237.246 K 0.00 % | 237.246 K 0.00 % | 237.246 K 266.48 % | 64.736 K 530.89 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 15.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | -6.715 M | 0.000 | 0.000 | 0.000 100.00 % | -328.715 K 66.07 % | -968.865 K -307.77 % | -237.602 K -38.73 % | -171.272 K -202.62 % | -56.597 K -483.47 % | -9.700 K |
Total assets | 21.737 M 26.49 % | 17.185 M -2.99 % | 17.716 M 1 237.84 % | 1.324 M 63.64 % | 809.212 K -63.04 % | 2.189 M 1 800.93 % | 115.166 K 0.90 % | 114.143 K 98.52 % | 57.497 K 5.27 % | 54.619 K |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -26.121 K -180.95 % | 32.268 K 318.51 % | -14.767 K -198.04 % | 15.062 K | 0.000 100.00 % | -22.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 131.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.541 M -3 326.38 % | -44.987 K 98.05 % | -2.302 M -404.90 % | -455.935 K -645.30 % | -61.175 K 93.70 % | -970.655 K -7 293.23 % | 13.494 K -43.53 % | 23.894 K 1 425.24 % | -1.803 K 58.07 % | -4.300 K |
Accounts receivables | -905.212 K -252.16 % | 594.910 K 277.11 % | -335.896 K 25.58 % | -451.338 K -52.80 % | -295.387 K 81.89 % | -1.631 M -6 425.36 % | -25.000 K -212.50 % | -8.000 K 68.00 % | -25.000 K | 0.000 |
Inventory | -1.792 M -10 243.15 % | 17.664 K 104.21 % | -419.953 K -146.49 % | -170.376 K -217.09 % | -53.731 K 79.41 % | -261.019 K -7 357.69 % | -3.500 K | 0.000 -100.00 % | 2.500 K | 0.000 |
Accounts payables | 1.958 M 12 653.17 % | -15.600 K 98.93 % | -1.451 M -686.54 % | 247.413 K -4.47 % | 258.977 K -68.15 % | 813.172 K 6 679.82 % | 11.994 K -41.90 % | 20.644 K 960.30 % | 1.947 K -79.93 % | 9.700 K |
Other working capital | -802.820 K -25.06 % | -641.961 K -575.92 % | -94.976 K -16.34 % | -81.634 K -381.83 % | 28.966 K -73.31 % | 108.532 K 261.77 % | 30.000 K 166.67 % | 11.250 K -40.00 % | 18.750 K 233.93 % | -14.000 K |
Other non cash items | 689.183 K 100.71 % | 343.365 K -87.69 % | 2.789 M | 0.000 | 0.000 -100.00 % | 60.885 K 305.90 % | 15.000 K 15.38 % | 13.000 K -35.00 % | 20.000 K 1 401.50 % | 1.332 K |
Net cash provided by operating activities | -578.073 K -161.73 % | 936.479 K 160.54 % | -1.547 M -1 249.61 % | -114.613 K -25 855.73 % | 445.000 100.05 % | -970.512 K -3 990.50 % | -23.726 K -52.82 % | -15.525 K -1 693.94 % | 974.000 -77.08 % | 4.250 K |
Investments in property plant and equipment | -205.661 K -6.18 % | -193.697 K -355.67 % | -42.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -40.000 K |
Acquisitions net | 15.687 K -93.58 % | 244.189 K -88.52 % | 2.127 M | 0.000 -100.00 % | 5.000 K | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 2.127 M 1 324.31 % | 149.354 K 200.11 % | -149.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -189.974 K -476.25 % | 50.492 K -97.58 % | 2.085 M 1 295.85 % | 149.354 K 203.58 % | -144.191 K | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -40.000 K |
Debt repayment | -557.765 K -207.57 % | -181.345 K -494.36 % | -30.511 K 73.01 % | -113.036 K -141.57 % | 271.936 K 408.20 % | 53.510 K | 0.000 -100.00 % | 82.781 K 9 097.89 % | 900.000 -96.44 % | 25.300 K |
Common stock issued | 538.000 K 309.90 % | 131.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.401 K |
Common stock repurchased | 0.000 | 0.000 100.00 % | -58.155 K | 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 |
Other financing activites | 58.322 K 736.98 % | -9.156 K 83.00 % | -53.865 K | 0.000 | 0.000 -100.00 % | 991.439 K 3 973.96 % | 24.336 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 38.557 K 120.24 % | -190.501 K -33.66 % | -142.531 K -26.09 % | -113.036 K -141.57 % | 271.936 K -73.98 % | 1.045 M 4 193.84 % | 24.336 K -70.60 % | 82.781 K 9 097.89 % | 900.000 -97.55 % | 36.701 K |
Effect of forex changes on cash | 175.936 K 949.44 % | -20.712 K -851.25 % | 2.757 K -7.79 % | 2.990 K 353.18 % | -1.181 K -59.59 % | -740.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -553.554 K -171.36 % | 775.758 K 94.84 % | 398.153 K 628.72 % | -75.305 K -159.29 % | 127.009 K 72.34 % | 73.697 K 11 981.48 % | 610.000 122.23 % | -2.744 K -246.42 % | 1.874 K 97.06 % | 951.000 |
Cash at beginning of period | 1.285 M 152.22 % | 509.615 K 357.21 % | 111.462 K -40.32 % | 186.767 K 212.54 % | 59.758 K 8 548.05 % | 691.000 753.09 % | 81.000 -97.13 % | 2.825 K 197.06 % | 951.000 | 0.000 |
Cash at end of period | 731.819 K -43.07 % | 1.285 M 152.22 % | 509.615 K 357.21 % | 111.462 K -40.32 % | 186.767 K 151.07 % | 74.388 K 10 665.27 % | 691.000 753.09 % | 81.000 -97.13 % | 2.825 K 197.06 % | 951.000 |
Operating cash flow | -578.073 K -161.73 % | 936.479 K 160.54 % | -1.547 M -1 249.61 % | -114.613 K -25 855.73 % | 445.000 100.05 % | -970.512 K -3 990.50 % | -23.726 K -52.82 % | -15.525 K -1 693.94 % | 974.000 -77.08 % | 4.250 K |
Capital expenditure | -205.661 K -6.18 % | -193.697 K -355.67 % | -42.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -40.000 K |
Free CashFlow | -783.734 K -205.51 % | 742.782 K 146.74 % | -1.589 M -1 286.70 % | -114.613 K -25 855.73 % | 445.000 100.05 % | -970.512 K -3 990.50 % | -23.726 K 72.26 % | -85.525 K -8 880.80 % | 974.000 102.72 % | -35.750 K |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.058 M -47.81 % | 3.943 M -13.34 % | 4.550 M -12.93 % | 5.226 M 65.35 % | 3.161 M 5.96 % | 2.983 M 0.83 % | 2.958 M -1.83 % | 3.014 M 9.50 % | 2.752 M -62.47 % | 7.333 M -2.23 % | 7.500 M 52.11 % | 4.931 M 89.87 % | 2.597 M 15.35 % | 2.252 M -12.35 % | 2.569 M -39.35 % | 4.235 M 301.48 % | 1.055 M 40.48 % | 750.944 K 96.82 % | 381.541 K -79.18 % | 1.833 M -8.82 % | 2.010 M -3.70 % | 2.087 M 147.25 % | 844.109 K -50.02 % | 1.689 M 499.82 % | 281.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -200.00 % | 7.500 K -20.00 % | 9.375 K 0.00 % | 9.375 K -16.67 % | 11.250 K -25.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
Net income | -437.797 K -347.90 % | -97.745 K 81.91 % | -540.199 K -190.42 % | 597.411 K 616.82 % | -115.594 K 67.54 % | -356.118 K 33.10 % | -532.306 K -8.99 % | -488.380 K 23.24 % | -636.222 K -568.99 % | 135.658 K -80.93 % | 711.276 K 270.50 % | 191.976 K 811.39 % | 21.064 K 207.32 % | 6.854 K -96.13 % | 177.153 K -37.09 % | 281.590 K 523.54 % | 45.160 K 364.90 % | 9.714 K 195.20 % | -10.204 K -115.16 % | 67.322 K 319.35 % | 16.054 K 213.01 % | -14.206 K -73.69 % | -8.179 K 95.05 % | -165.087 K -10 515.58 % | 1.585 K -98.75 % | 126.562 K 1 789.52 % | -7.491 K -42.17 % | -5.269 K 60.06 % | -13.192 K 48.93 % | -25.833 K -47.51 % | -17.513 K 42.18 % | -30.291 K -440.72 % | -5.602 K 77.52 % | -24.915 K -996.55 % | 2.779 K 108.13 % | -34.163 K -510.81 % | 8.316 K 7 729.36 % | -109.000 -101.41 % | 7.737 K 13.91 % | 6.792 K 50.37 % | 4.517 K 5 063.74 % | -91.000 97.73 % | -4.000 K -85.19 % | -2.160 K |
Income before tax | -437.652 K -594.11 % | -63.052 K 87.57 % | -507.196 K -184.04 % | 603.490 K 631.03 % | -113.645 K 68.90 % | -365.363 K 33.40 % | -548.565 K -17.45 % | -467.068 K 29.89 % | -666.184 K -427.21 % | 203.595 K -75.32 % | 824.788 K 306.79 % | 202.756 K 432.43 % | 38.081 K -51.59 % | 78.656 K -65.44 % | 227.579 K -44.57 % | 410.581 K 699.46 % | 51.357 K 193.84 % | 17.478 K 303.35 % | -8.595 K -119.05 % | 45.107 K 145.57 % | 18.368 K 310.64 % | -8.720 K -119.03 % | 45.829 K 128.80 % | -159.156 K -2 265.09 % | 7.351 K -94.19 % | 126.562 K 1 789.52 % | -7.491 K -42.17 % | -5.269 K 60.06 % | -13.192 K 48.93 % | -25.833 K -47.51 % | -17.513 K 42.18 % | -30.291 K -440.72 % | -5.602 K 77.52 % | -24.915 K -996.55 % | 2.779 K 108.13 % | -34.163 K -510.81 % | 8.316 K 7 729.36 % | -109.000 -101.41 % | 7.737 K 13.91 % | 6.792 K 50.37 % | 4.517 K 5 063.74 % | -91.000 97.73 % | -4.000 K -85.19 % | -2.160 K |
Income before tax ratio | -0.21 -1 229.86 % | -0.02 85.65 % | -0.11 -196.53 % | 0.12 421.16 % | -0.04 70.65 % | -0.12 33.94 % | -0.19 -19.64 % | -0.15 35.97 % | -0.24 -971.83 % | 0.03 -74.75 % | 0.11 167.44 % | 0.04 180.42 % | 0.01 -58.03 % | 0.03 -60.57 % | 0.09 -8.61 % | 0.10 99.13 % | 0.05 109.17 % | 0.02 203.32 % | -0.02 -191.52 % | 0.02 169.34 % | 0.01 318.72 % | 0.00 -107.70 % | 0.05 157.61 % | -0.09 -460.96 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.04 640.72 % | -0.75 71.89 % | -2.66 -996.55 % | 0.30 109.76 % | -3.04 -647.75 % | 0.55 7 729.36 % | -0.01 -101.41 % | 0.52 13.91 % | 0.45 -49.88 % | 0.90 | 0.00 | 0.00 | 0.00 |
EBITDA | -123.340 K -143.80 % | 281.628 K 238.21 % | -203.775 K -123.10 % | 882.241 K 1 362.60 % | 60.320 K -22.51 % | 77.838 K 1 632.24 % | -5.080 K 97.32 % | -189.350 K 10.45 % | -211.448 K -144.13 % | 479.168 K -55.39 % | 1.074 M 117.05 % | 494.863 K 269.62 % | 133.884 K 70.21 % | 78.656 K -65.44 % | 227.579 K -44.57 % | 410.581 K 699.46 % | 51.357 K 193.84 % | 17.478 K 303.35 % | -8.595 K 65.43 % | -24.860 K -235.34 % | 18.368 K 8 273 873 873 873 873 920.00 % | 0.000 100.00 % | -39.154 K -46.12 % | -26.795 K -70.54 % | -15.712 K 88.63 % | -138.156 K | 0.000 -100.00 % | 1.071 K 119.68 % | -5.443 K 69.90 % | -18.084 K -85.21 % | -9.764 K 61.98 % | -25.678 K -4 158.37 % | -603.000 95.96 % | -14.916 K -494.81 % | 3.778 K 121.06 % | -17.942 K -292.61 % | 9.315 K 946.63 % | 890.000 -89.81 % | 8.736 K 28.62 % | 6.792 K 40.04 % | 4.850 K 5 429.67 % | -91.000 97.73 % | -4.000 K -85.19 % | -2.160 K |
Net income ratio | -0.21 -758.13 % | -0.02 79.12 % | -0.12 -203.85 % | 0.11 412.56 % | -0.04 69.37 % | -0.12 33.65 % | -0.18 -11.03 % | -0.16 29.90 % | -0.23 -1 349.59 % | 0.02 -80.49 % | 0.09 143.58 % | 0.04 380.01 % | 0.01 166.44 % | 0.00 -95.59 % | 0.07 3.72 % | 0.07 55.31 % | 0.04 230.93 % | 0.01 148.37 % | -0.03 -172.80 % | 0.04 359.93 % | 0.01 217.34 % | -0.01 29.75 % | -0.01 90.09 % | -0.10 -1 836.45 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.04 640.72 % | -0.75 71.89 % | -2.66 -996.55 % | 0.30 109.76 % | -3.04 -647.75 % | 0.55 7 729.36 % | -0.01 -101.41 % | 0.52 13.91 % | 0.45 -49.88 % | 0.90 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | -0.06 -183.91 % | 0.07 259.48 % | -0.04 -126.53 % | 0.17 784.56 % | 0.02 -26.87 % | 0.03 1 619.70 % | 0.00 97.27 % | -0.06 18.22 % | -0.08 -217.58 % | 0.07 -54.37 % | 0.14 42.69 % | 0.10 94.67 % | 0.05 47.57 % | 0.03 -60.57 % | 0.09 -8.61 % | 0.10 99.13 % | 0.05 109.17 % | 0.02 203.32 % | -0.02 -66.06 % | -0.01 -248.44 % | 0.01 | 0.00 100.00 % | -0.05 -192.35 % | -0.02 71.57 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.42 4 358.37 % | -0.08 94.95 % | -1.59 -494.81 % | 0.40 125.27 % | -1.59 -356.82 % | 0.62 946.63 % | 0.06 -89.81 % | 0.58 28.62 % | 0.45 -53.32 % | 0.97 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.13 32.37 % | 0.10 23.77 % | 0.08 -66.52 % | 0.24 110.64 % | 0.11 -14.37 % | 0.13 41.33 % | 0.09 -21.05 % | 0.12 32.91 % | 0.09 -38.39 % | 0.14 -23.86 % | 0.19 -9.61 % | 0.21 -4.54 % | 0.22 68.15 % | 0.13 16.51 % | 0.11 -3.04 % | 0.12 12.07 % | 0.10 -1.47 % | 0.11 -34.19 % | 0.16 7 048.09 % | 0.00 -104.65 % | 0.05 -29.71 % | 0.07 -32.18 % | 0.10 79.73 % | 0.06 -42.86 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 139.845 M 0.44 % | 139.230 M 0.19 % | 138.967 M 0.00 % | 138.967 M -14.17 % | 161.911 M 26.48 % | 128.017 M 11.52 % | 114.788 M 0.52 % | 114.199 M 0.08 % | 114.105 M 0.09 % | 114.003 M 0.00 % | 114.003 M 0.02 % | 113.976 M -0.02 % | 114.003 M 14.40 % | 99.655 M 0.66 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 50.20 % | 65.915 M 1.72 % | 64.800 M 12.12 % | 57.795 M |
Weighted average shs out | 139.845 M 0.44 % | 139.230 M 0.19 % | 138.967 M 0.93 % | 137.689 M -14.96 % | 161.911 M 26.48 % | 128.017 M 11.52 % | 114.788 M 0.52 % | 114.199 M 0.08 % | 114.105 M 0.09 % | 114.003 M 0.00 % | 114.003 M 0.02 % | 113.976 M -0.02 % | 114.003 M 14.40 % | 99.655 M 0.66 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 0.00 % | 99.003 M 50.20 % | 65.915 M 1.72 % | 64.800 M 12.12 % | 57.795 M |
EPS diluted | 0.00 -342.86 % | 0.00 82.05 % | 0.00 -190.70 % | 0.00 714.29 % | 0.00 75.00 % | 0.00 39.13 % | 0.00 -6.98 % | 0.00 23.21 % | -0.01 -566.67 % | 0.00 -88.00 % | 0.01 455.56 % | 0.00 800.00 % | 0.00 100.00 % | 0.00 -94.44 % | 0.00 -35.71 % | 0.00 460.00 % | 0.00 400.00 % | 0.00 200.00 % | 0.00 -125.00 % | 0.00 100.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 94.12 % | 0.00 -10 718.63 % | 0.00 116.01 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -1 168.76 % | 0.00 109.36 % | 0.00 -400.00 % | 0.00 9 182.65 % | 0.00 -101.10 % | 0.00 0.00 % | 0.00 119.18 % | 0.00 3 404.72 % | 0.00 98.62 % | 0.00 -167.57 % | 0.00 |
Earnings per share | 0.00 -342.86 % | 0.00 82.05 % | 0.00 -190.70 % | 0.00 714.29 % | 0.00 75.00 % | 0.00 39.13 % | 0.00 -6.98 % | 0.00 23.21 % | -0.01 -566.67 % | 0.00 -88.00 % | 0.01 455.56 % | 0.00 800.00 % | 0.00 100.00 % | 0.00 -94.44 % | 0.00 -35.71 % | 0.00 460.00 % | 0.00 400.00 % | 0.00 200.00 % | 0.00 -125.00 % | 0.00 100.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 94.12 % | 0.00 -10 718.63 % | 0.00 116.01 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -1 168.76 % | 0.00 109.36 % | 0.00 -400.00 % | 0.00 9 182.65 % | 0.00 -101.10 % | 0.00 0.00 % | 0.00 119.18 % | 0.00 3 404.72 % | 0.00 98.62 % | 0.00 -167.57 % | 0.00 |
Gross profit | 269.544 K -30.91 % | 390.134 K 7.25 % | 363.751 K -70.85 % | 1.248 M 248.30 % | 358.249 K -9.26 % | 394.828 K 42.50 % | 277.076 K -22.50 % | 357.521 K 45.54 % | 245.652 K -76.88 % | 1.062 M -25.56 % | 1.427 M 37.48 % | 1.038 M 81.26 % | 572.722 K 93.95 % | 295.288 K 2.12 % | 289.165 K -41.19 % | 491.700 K 349.93 % | 109.284 K 38.42 % | 78.953 K 29.52 % | 60.958 K 1 546.56 % | -4.214 K -104.24 % | 99.365 K -32.31 % | 146.786 K 67.68 % | 87.539 K -10.17 % | 97.445 K 242.77 % | 28.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -200.00 % | 7.500 K -20.00 % | 9.375 K 0.00 % | 9.375 K -16.67 % | 11.250 K -25.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 200.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
Income tax expense | 145.000 -99.58 % | 34.693 K 5.12 % | 33.003 K 442.90 % | 6.079 K 211.90 % | 1.949 K 121.08 % | -9.245 K 43.14 % | -16.259 K -176.29 % | 21.312 K 171.13 % | -29.962 K -144.10 % | 67.937 K -40.15 % | 113.512 K 952.99 % | 10.780 K -36.65 % | 17.017 K -76.30 % | 71.802 K 42.39 % | 50.426 K -60.91 % | 128.991 K 1 981.51 % | 6.197 K -20.18 % | 7.764 K 382.54 % | 1.609 K -40.98 % | 2.726 K 17.80 % | 2.314 K -57.82 % | 5.486 K -70.99 % | 18.909 K 3 210.03 % | -608.000 -110.54 % | 5.766 K 111.15 % | -51.726 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.789 M -49.66 % | 3.553 M -15.13 % | 4.187 M 5.23 % | 3.978 M 41.96 % | 2.802 M 8.29 % | 2.588 M -3.48 % | 2.681 M 0.95 % | 2.656 M 5.97 % | 2.507 M -60.03 % | 6.271 M 3.25 % | 6.073 M 56.00 % | 3.893 M 92.31 % | 2.024 M 3.48 % | 1.956 M -14.19 % | 2.280 M -39.10 % | 3.744 M 295.89 % | 945.649 K 40.72 % | 671.991 K 109.62 % | 320.583 K -82.55 % | 1.837 M -3.86 % | 1.911 M -1.53 % | 1.940 M 156.46 % | 756.570 K -52.46 % | 1.591 M 528.69 % | 253.121 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.851 K 449.60 % | 21.079 K 263.62 % | 5.797 K 22.25 % | 4.742 K 120.36 % | -23.291 K -527.91 % | 5.443 K -69.90 % | 18.084 K 85.21 % | 9.764 K 222.19 % | -7.991 K -198.62 % | 8.103 K -66.64 % | 24.291 K 334.00 % | 5.597 K 151.59 % | -10.849 K -290.84 % | 5.685 K -59.71 % | 14.110 K | 0.000 | 0.000 -100.00 % | 150.000 64.84 % | 91.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -37.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.787 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 |
Operating expenses | 541.470 K 83.10 % | 295.717 K -60.63 % | 751.090 K 33.99 % | 560.543 K 17.95 % | 475.243 K -0.89 % | 479.531 K 8.61 % | 441.524 K -33.36 % | 662.526 K 3.74 % | 638.645 K -17.49 % | 773.994 K 37.85 % | 561.464 K -23.29 % | 731.961 K 32.85 % | 550.965 K 136.55 % | 232.917 K 269.77 % | 62.989 K -22.35 % | 81.119 K 40.04 % | 57.927 K -5.77 % | 61.475 K -11.61 % | 69.553 K 236.88 % | 20.646 K -74.51 % | 80.997 K -47.91 % | 155.506 K 272.83 % | 41.710 K -66.43 % | 124.240 K 489.40 % | 21.079 K 263.62 % | 5.797 K -22.61 % | 7.491 K 2 684.76 % | 269.000 -96.72 % | 8.192 K -60.68 % | 20.833 K 66.49 % | 12.513 K -39.82 % | 20.791 K 128.42 % | 9.102 K -64.01 % | 25.290 K 283.41 % | 6.596 K -74.04 % | 25.413 K 280.21 % | 6.684 K -55.76 % | 15.109 K 108.03 % | 7.263 K -11.51 % | 8.208 K 1 599.38 % | 483.000 430.77 % | 91.000 -97.73 % | 4.000 K 85.19 % | 2.160 K |
Cost and expenses | 2.330 M -39.46 % | 3.849 M -22.05 % | 4.938 M 8.80 % | 4.539 M 40.43 % | 3.232 M 5.36 % | 3.068 M -1.77 % | 3.123 M -5.90 % | 3.319 M 5.52 % | 3.145 M -55.35 % | 7.045 M 6.18 % | 6.635 M 43.45 % | 4.625 M 79.59 % | 2.575 M 17.64 % | 2.189 M -6.55 % | 2.343 M -38.75 % | 3.825 M 281.12 % | 1.004 M 36.83 % | 733.466 K 88.00 % | 390.136 K -79.00 % | 1.857 M -6.73 % | 1.992 M -4.97 % | 2.096 M 162.54 % | 798.280 K -53.47 % | 1.716 M 525.67 % | 274.200 K 4 630.03 % | 5.797 K -22.61 % | 7.491 K 2 684.76 % | 269.000 -96.72 % | 8.192 K -60.68 % | 20.833 K 66.49 % | 12.513 K -39.82 % | 20.791 K 128.42 % | 9.102 K -64.01 % | 25.290 K 283.41 % | 6.596 K -74.04 % | 25.413 K 280.21 % | 6.684 K -55.76 % | 15.109 K 108.03 % | 7.263 K -11.51 % | 8.208 K 1 599.38 % | 483.000 430.77 % | 91.000 -97.73 % | 4.000 K 85.19 % | 2.160 K |
Research and development expenses | 121.396 K 21.58 % | 99.845 K -66.47 % | 297.774 K 71.90 % | 173.227 K 17.15 % | 147.871 K 12.83 % | 131.055 K -10.35 % | 146.185 K -8.46 % | 159.690 K 14.86 % | 139.029 K -51.05 % | 284.028 K 27.47 % | 222.823 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 |
Selling general and administrative expenses | 457.213 K 110.79 % | 216.900 K -62.57 % | 579.546 K 49.63 % | 387.316 K 18.31 % | 327.372 K -6.30 % | 349.398 K 13.26 % | 308.503 K -44.79 % | 558.813 K 11.85 % | 499.616 K 0.49 % | 497.197 K 30.35 % | 381.428 K -6.66 % | 408.652 K -25.83 % | 550.965 K 136.55 % | 232.917 K 269.77 % | 62.989 K -22.35 % | 81.119 K 40.04 % | 57.927 K -5.77 % | 61.475 K -11.61 % | 69.553 K 236.88 % | 20.646 K -74.51 % | 80.997 K -47.91 % | 155.506 K 272.83 % | 41.710 K -67.15 % | 126.989 K 502.44 % | 21.079 K 263.62 % | 5.797 K 22.25 % | 4.742 K 120.36 % | -23.291 K -527.91 % | 5.443 K -69.90 % | 18.084 K 85.21 % | 9.764 K 222.19 % | -7.991 K -198.62 % | 8.103 K -66.64 % | 24.291 K 334.00 % | 5.597 K 151.59 % | -10.849 K -290.84 % | 5.685 K -59.71 % | 14.110 K 125.26 % | 6.264 K | 0.000 -100.00 % | 150.000 64.84 % | 91.000 -97.73 % | 4.000 K | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 150.726 K 5.80 % | 142.469 K 18.87 % | 119.857 K | 0.000 -100.00 % | 42.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.412 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 |
Depreciation and amortization | 170.734 K -8.80 % | 187.211 K 1.99 % | 183.564 K -5.63 % | 194.521 K 9.71 % | 177.308 K 9.09 % | 162.541 K -5.79 % | 172.526 K 0.52 % | 171.626 K -5.46 % | 181.545 K -4.83 % | 190.766 K -8.42 % | 208.314 K 10.38 % | 188.724 K 322.71 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.360 K | 0.000 100.00 % | -80.633 K -3 033.18 % | 2.749 K 105.15 % | 1.340 K -51.26 % | 2.749 K 0.00 % | 2.749 K 0.00 % | 2.749 K 5.20 % | 2.613 K 161.56 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 | 0.000 -100.00 % | 333.000 | 0.000 | 0.000 | 0.000 |
Operating income | -271.926 K -470.53 % | 73.389 K 114.29 % | -513.569 K -174.73 % | 687.228 K 687.40 % | -116.994 K -36.64 % | -85.625 K 51.79 % | -177.612 K 50.80 % | -360.982 K 8.15 % | -392.993 K -239.77 % | 281.171 K -65.83 % | 822.975 K 168.82 % | 306.139 K 1 307.08 % | 21.757 K -65.12 % | 62.371 K -72.42 % | 226.176 K -44.91 % | 410.581 K 699.46 % | 51.357 K 193.84 % | 17.478 K 303.35 % | -8.595 K 65.43 % | -24.860 K -235.34 % | 18.368 K 310.64 % | -8.720 K -119.03 % | 45.829 K 128.80 % | -159.155 K -2 265.37 % | 7.350 K 112.78 % | -57.523 K -667.89 % | -7.491 K -42.17 % | -5.269 K 60.06 % | -13.192 K 48.93 % | -25.833 K -47.51 % | -17.513 K 42.18 % | -30.291 K -440.72 % | -5.602 K 77.52 % | -24.915 K -996.55 % | 2.779 K 119.62 % | -14.163 K -270.31 % | 8.316 K 7 729.36 % | -109.000 -101.41 % | 7.737 K 13.91 % | 6.792 K 50.37 % | 4.517 K 5 063.74 % | -91.000 97.73 % | -4.000 K -85.19 % | -2.160 K |
Operating income ratio | -0.13 -809.90 % | 0.02 116.49 % | -0.11 -185.83 % | 0.13 455.25 % | -0.04 -28.95 % | -0.03 52.19 % | -0.06 49.88 % | -0.12 16.12 % | -0.14 -472.41 % | 0.04 -65.06 % | 0.11 76.74 % | 0.06 641.08 % | 0.01 -69.76 % | 0.03 -68.54 % | 0.09 -9.18 % | 0.10 99.13 % | 0.05 109.17 % | 0.02 203.32 % | -0.02 -66.06 % | -0.01 -248.44 % | 0.01 318.72 % | 0.00 -107.70 % | 0.05 157.61 % | -0.09 -461.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.04 640.72 % | -0.75 71.89 % | -2.66 -996.55 % | 0.30 123.55 % | -1.26 -327.08 % | 0.55 7 729.36 % | -0.01 -101.41 % | 0.52 13.91 % | 0.45 -49.88 % | 0.90 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -128.587 K 5.76 % | -136.441 K -2 240.92 % | 6.373 K 107.61 % | -83.738 K -2 600.39 % | 3.349 K 101.20 % | -279.738 K 24.59 % | -370.953 K -249.67 % | -106.086 K 61.17 % | -273.191 K -252.16 % | -77.576 K -4 378.87 % | 1.813 K 101.75 % | -103.383 K -733.32 % | 16.324 K 0.24 % | 16.285 K 1 060.73 % | 1.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.967 K | 0.000 | 0.000 -100.00 % | 84.983 K 169.94 % | -121.504 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -18.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.433 M 53.10 % | 936.328 K -47.26 % | 1.776 M 151.37 % | 706.329 K -43.33 % | 1.246 M 66.74 % | 747.516 K -28.77 % | 1.049 M -16.95 % | 1.264 M 17.74 % | 1.073 M -11.04 % | 1.206 M 75.67 % | 686.799 K -67.43 % | 2.109 M -3.59 % | 2.187 M 21.66 % | 1.798 M 690.25 % | -304.583 K -173.26 % | -111.462 K 69.90 % | -370.362 K -419.68 % | -71.267 K 5.59 % | -75.484 K 59.58 % | -186.767 K -82.21 % | -102.500 K 13.49 % | -118.483 K -572.05 % | -17.630 K -114.64 % | 120.448 K 280.52 % | -66.721 K -10 407.24 % | -635.000 -100.46 % | 137.868 K 3.95 % | 132.626 K 2.65 % | 129.197 K 5.45 % | 122.519 K 7.79 % | 113.664 K 4.37 % | 108.900 K 254.17 % | 30.748 K 9.14 % | 28.173 K 10.60 % | 25.472 K 8.97 % | 23.375 K 144.69 % | 9.553 K 3.80 % | 9.203 K 232.67 % | -6.937 K -629.44 % | -951.000 91.81 % | -11.610 K 0.00 % | -11.610 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 |
Total debt | 2.575 M 9.63 % | 2.349 M 3.14 % | 2.277 M 58.33 % | 1.438 M -19.59 % | 1.789 M -4.29 % | 1.869 M -17.42 % | 2.263 M -11.23 % | 2.549 M -12.34 % | 2.908 M 4.45 % | 2.784 M 7.60 % | 2.588 M -1.17 % | 2.618 M -2.38 % | 2.682 M 2.26 % | 2.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.836 K 315.44 % | 46.899 K | 0.000 -100.00 % | 138.517 K 3.90 % | 133.317 K 2.61 % | 129.930 K 5.38 % | 123.294 K 7.70 % | 114.481 K 5.05 % | 108.981 K 253.72 % | 30.810 K 6.94 % | 28.810 K 9.96 % | 26.200 K 0.00 % | 26.200 K 3.56 % | 25.300 K 0.00 % | 25.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 978.552 K 6.34 % | 920.215 K 31.48 % | 699.867 K -6.66 % | 749.790 K 53.47 % | 488.563 K -9.21 % | 538.140 K 634.46 % | 73.270 K 120.52 % | -357.011 K 4.14 % | -372.429 K -79.99 % | -206.922 K 55.27 % | -462.625 K -909.22 % | -45.840 K -225.68 % | 36.473 K 282.26 % | -20.011 K -71 567.86 % | 28.000 -99.65 % | 7.950 K -53.85 % | 17.226 K 166.33 % | 6.468 K 320.82 % | 1.537 K 171.46 % | -2.151 K 20.51 % | -2.706 K -34.09 % | -2.018 K -1 123.03 % | -165.000 -146.48 % | 355.000 46.09 % | 243.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.220 M -55.96 % | -782.353 K -14.28 % | -684.608 K -374.08 % | -144.409 K 80.53 % | -741.820 K -18.46 % | -626.226 K -131.84 % | -270.108 K -203.02 % | 262.198 K -65.07 % | 750.578 K -45.88 % | 1.387 M 10.84 % | 1.251 M 131.75 % | 539.866 K 55.18 % | 347.890 K 6.45 % | 326.826 K 2.14 % | 319.972 K 124.04 % | 142.819 K 202.92 % | -138.771 K 24.55 % | -183.931 K 5.02 % | -193.645 K -5.56 % | -183.441 K 26.85 % | -250.763 K 6.02 % | -266.816 K -9.76 % | -243.082 K -3.48 % | -234.903 K -1 431.21 % | -15.341 K 9.36 % | -16.926 K 88.20 % | -143.488 K -5.51 % | -135.997 K -4.03 % | -130.728 K -11.22 % | -117.536 K -28.17 % | -91.703 K -23.61 % | -74.190 K -69.00 % | -43.899 K -14.63 % | -38.297 K -186.18 % | -13.382 K 17.20 % | -16.161 K -189.77 % | 18.002 K 41.90 % | 12.686 K -0.85 % | 12.795 K 152.97 % | 5.058 K 391.70 % | -1.734 K 72.26 % | -6.251 K |
Common stock | 17.699 K 2.29 % | 17.303 K 4.63 % | 16.538 K 0.82 % | 16.404 K 0.00 % | 16.404 K 5.44 % | 15.558 K 33.55 % | 11.650 K 2.04 % | 11.417 K -0.02 % | 11.419 K 0.17 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K 15.15 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 200.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K |
Total equity | 12.598 M -1.76 % | 12.824 M 13.36 % | 11.312 M -4.55 % | 11.851 M 7.62 % | 11.012 M 0.43 % | 10.965 M 10.86 % | 9.892 M 3.01 % | 9.603 M -5.22 % | 10.132 M -4.13 % | 10.568 M 4.72 % | 10.092 M 3.22 % | 9.777 M -3.54 % | 10.136 M 79.56 % | 5.645 M 894.46 % | 567.646 K 42.48 % | 398.415 K 215.95 % | 126.101 K 79.67 % | 70.183 K 26.37 % | 55.538 K -10.50 % | 62.054 K 234.69 % | 18.541 K 483.78 % | 3.176 K -88.96 % | 28.763 K 119.60 % | 13.098 K -72.97 % | 48.463 K 1 540.21 % | -3.365 K 97.41 % | -129.927 K -6.12 % | -122.436 K -4.50 % | -117.167 K -12.69 % | -103.975 K -33.06 % | -78.142 K -28.89 % | -60.629 K -99.85 % | -30.338 K -22.65 % | -24.736 K -13 918.99 % | 179.000 106.88 % | -2.600 K -108.24 % | 31.563 K 20.25 % | 26.247 K -0.41 % | 26.356 K 41.55 % | 18.619 K 57.43 % | 11.827 K | 0.000 |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.462 K 24.73 % | -16.556 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 -100.00 % | 300.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.924 K -24.73 % | 33.112 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 |
Total non current liabilities | 5.470 M -7.46 % | 5.911 M -4.83 % | 6.211 M -7.51 % | 6.715 M 40.19 % | 4.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.462 K -24.73 % | 16.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.548 K -30.80 % | 15.242 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 -100.00 % | 300.000 | 0.000 |
Other current liabilities | 2.881 M -11.60 % | 3.259 M 2.00 % | 3.195 M 0.75 % | 3.171 M 7.20 % | 2.958 M 14.17 % | 2.591 M -7.64 % | 2.805 M 19.23 % | 2.353 M -11.91 % | 2.671 M 1.30 % | 2.637 M 6.47 % | 2.476 M 0.11 % | 2.474 M -19.73 % | 3.082 M -56.41 % | 7.070 M 1 453.57 % | 455.094 K 34.53 % | 338.290 K 16.37 % | 290.697 K 9.33 % | 265.900 K 18.71 % | 223.997 K -46.47 % | 418.443 K -61.94 % | 1.099 M 1.66 % | 1.081 M 990.70 % | 99.152 K -91.56 % | 1.175 M 29 741.74 % | 3.939 K -1.53 % | 4.000 K | 0.000 -100.00 % | 44.285 K 228.04 % | 13.500 K 0.00 % | 13.500 K 285.71 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 7.69 % | 3.250 K -76.31 % | 13.720 K -49.28 % | 27.050 K 2.85 % | 26.300 K 533.73 % | 4.150 K | 0.000 |
Deferred revenue | 446.855 K 57.40 % | 283.893 K -0.33 % | 284.835 K -14.75 % | 334.101 K -4.88 % | 351.225 K 69.95 % | 206.666 K -1.53 % | 209.868 K 387.19 % | 43.077 K -27.19 % | 59.165 K -43.35 % | 104.435 K -68.21 % | 328.514 K 187.77 % | 114.158 K 411.64 % | 22.312 K -64.85 % | 63.468 K 86.03 % | 34.117 K -42.70 % | 59.546 K -45.34 % | 108.930 K 209.51 % | 35.194 K -48.79 % | 68.721 K -5.18 % | 72.476 K -37.65 % | 116.245 K -85.44 % | 798.618 K 178.95 % | 286.292 K -75.38 % | 1.163 M | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 100.00 % | 30.000 K 33.33 % | 22.500 K -25.00 % | 30.000 K 220.00 % | 9.375 K -50.00 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.575 M 382.77 % | -910.525 K -139.99 % | 2.277 M 231.39 % | -1.733 M -48.17 % | -1.170 M -162.60 % | 1.869 M 671.82 % | -326.784 K -169.14 % | 472.629 K -83.72 % | 2.903 M 4.78 % | 2.771 M 7.08 % | 2.588 M -1.17 % | 2.618 M -2.38 % | 2.682 M 2.26 % | 2.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.836 K 315.44 % | 46.899 K | 0.000 -100.00 % | 138.517 K 3.90 % | 133.317 K 2.61 % | 129.930 K 5.38 % | 123.294 K 7.70 % | 114.481 K 5.05 % | 108.981 K 253.72 % | 30.810 K 6.94 % | 28.810 K 9.96 % | 26.200 K 0.00 % | 26.200 K 3.56 % | 25.300 K 0.00 % | 25.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.351 M -8.93 % | 9.170 M -2.51 % | 9.406 M -4.86 % | 9.886 M 27.59 % | 7.748 M 8.79 % | 7.122 M -1.52 % | 7.232 M -4.63 % | 7.583 M -7.56 % | 8.203 M -8.13 % | 8.929 M 2.75 % | 8.690 M 9.47 % | 7.938 M -13.76 % | 9.206 M -31.95 % | 13.528 M 1 254.12 % | 999.008 K 9.71 % | 910.550 K 25.79 % | 723.857 K 57.36 % | 460.008 K 12.49 % | 408.928 K -45.27 % | 747.158 K -62.05 % | 1.969 M -27.14 % | 2.702 M 183.75 % | 952.218 K -56.24 % | 2.176 M 570.77 % | 324.422 K 8 010.55 % | 4.000 K -98.35 % | 242.302 K 1.98 % | 237.602 K 1.66 % | 233.715 K 2.37 % | 228.314 K 8.58 % | 210.272 K 20.31 % | 174.772 K 126.76 % | 77.075 K 0.04 % | 77.047 K 47.54 % | 52.222 K -13.10 % | 60.097 K 56.69 % | 38.355 K -7.62 % | 41.520 K 8.55 % | 38.250 K 6.25 % | 36.000 K -18.46 % | 44.150 K | 0.000 |
Total liabilities | 8.351 M -8.93 % | 9.170 M -2.51 % | 9.406 M -4.86 % | 9.886 M 27.59 % | 7.748 M 8.79 % | 7.122 M -1.52 % | 7.232 M -4.63 % | 7.583 M -7.70 % | 8.215 M -8.16 % | 8.945 M 2.94 % | 8.690 M 9.47 % | 7.938 M -13.76 % | 9.206 M -31.95 % | 13.528 M 1 239.97 % | 1.010 M 9.05 % | 925.792 K 27.90 % | 723.857 K 57.36 % | 460.008 K 12.49 % | 408.928 K -45.27 % | 747.158 K -62.05 % | 1.969 M -27.14 % | 2.702 M 183.75 % | 952.218 K -56.24 % | 2.176 M 570.77 % | 324.422 K 8 010.55 % | 4.000 K -98.35 % | 242.302 K 1.98 % | 237.602 K 1.66 % | 233.715 K 2.37 % | 228.314 K 8.58 % | 210.272 K 20.31 % | 174.772 K 126.76 % | 77.075 K 0.04 % | 77.047 K 47.54 % | 52.222 K -13.10 % | 60.097 K 56.69 % | 38.355 K -7.62 % | 41.520 K 8.55 % | 38.250 K 6.25 % | 36.000 K -19.01 % | 44.450 K | 0.000 |
Other non current assets | 529.926 K -5.60 % | 561.362 K 24.08 % | 452.413 K -7.86 % | 491.015 K -4.27 % | 512.906 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 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -333.000 | 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 |
Intangible assets | 1.510 M -0.12 % | 1.512 M 1.17 % | 1.495 M -0.93 % | 1.509 M 1.17 % | 1.491 M -1.17 % | 1.509 M 2.41 % | 1.473 M 3.43 % | 1.424 M -0.42 % | 1.430 M -2.03 % | 1.460 M 1.96 % | 1.432 M -4.30 % | 1.496 M -67.02 % | 4.538 M 0.48 % | 4.516 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 -100.00 % | 51.726 K -5.05 % | 54.475 K -10.43 % | 60.815 K -11.30 % | 68.564 K -10.15 % | 76.313 K -9.22 % | 84.062 K 215.13 % | 26.675 K -3.61 % | 27.674 K -17.82 % | 33.673 K -2.88 % | 34.672 K -2.80 % | 35.671 K -2.72 % | 36.670 K -2.65 % | 37.669 K -2.58 % | 38.668 K -3.33 % | 40.000 K | 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 |
Goodwill and intangible assets | 1.510 M -0.12 % | 1.512 M 1.17 % | 1.495 M -0.93 % | 1.509 M 1.17 % | 1.491 M -1.17 % | 1.509 M 2.41 % | 1.473 M 3.43 % | 1.424 M -0.42 % | 1.430 M -2.03 % | 1.460 M 1.96 % | 1.432 M -4.30 % | 1.496 M -67.02 % | 4.538 M 0.48 % | 4.516 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 -100.00 % | 51.726 K -5.05 % | 54.475 K -10.43 % | 60.815 K -11.30 % | 68.564 K -10.15 % | 76.313 K -9.22 % | 84.062 K 215.13 % | 26.675 K -3.61 % | 27.674 K -17.82 % | 33.673 K -2.88 % | 34.672 K -2.80 % | 35.671 K -2.72 % | 36.670 K -2.65 % | 37.669 K -2.58 % | 38.668 K -3.33 % | 40.000 K | 0.000 |
Property plant equipment net | 6.529 M -1.40 % | 6.622 M -0.31 % | 6.642 M -2.21 % | 6.792 M -0.02 % | 6.794 M -2.96 % | 7.001 M 2.70 % | 6.817 M 3.70 % | 6.574 M -3.80 % | 6.834 M -5.48 % | 7.230 M 1.26 % | 7.140 M -4.91 % | 7.509 M 13.01 % | 6.644 M 0.16 % | 6.633 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 |
Total non current assets | 8.620 M -1.44 % | 8.746 M 1.23 % | 8.639 M -2.29 % | 8.842 M -0.05 % | 8.847 M 3.38 % | 8.558 M 2.64 % | 8.338 M 3.97 % | 8.019 M -3.57 % | 8.316 M -4.58 % | 8.715 M 1.48 % | 8.587 M -5.21 % | 9.059 M -19.41 % | 11.242 M 0.31 % | 11.207 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 -100.00 % | 51.726 K -5.05 % | 54.475 K -10.43 % | 60.815 K -11.30 % | 68.564 K -10.15 % | 76.313 K -9.22 % | 84.062 K 215.13 % | 26.675 K -3.61 % | 27.674 K -17.82 % | 33.673 K -2.88 % | 34.672 K -11.49 % | 39.171 K 6.82 % | 36.670 K -2.65 % | 37.669 K -2.58 % | 38.668 K -2.52 % | 39.667 K | 0.000 |
Other current assets | 1.599 M 4.96 % | 1.523 M 0.04 % | 1.523 M -10.20 % | 1.696 M -7.08 % | 1.825 M 25.23 % | 1.457 M 20.59 % | 1.208 M -0.81 % | 1.218 M 0.44 % | 1.213 M 83.50 % | 660.895 K -20.54 % | 831.708 K 24.43 % | 668.416 K 5.27 % | 634.934 K 157.51 % | 246.566 K -58.99 % | 601.252 K 161.47 % | 229.950 K -56.97 % | 534.370 K 129.14 % | 233.202 K 6.01 % | 219.986 K 70.00 % | 129.402 K -72.58 % | 471.956 K -75.74 % | 1.945 M 20 846.67 % | 9.286 K -97.59 % | 384.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 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 |
cash and cash equivalents | 1.141 M -19.19 % | 1.412 M 181.59 % | 501.547 K -31.47 % | 731.819 K 35.00 % | 542.092 K -51.65 % | 1.121 M -7.60 % | 1.213 M -5.60 % | 1.285 M -29.94 % | 1.835 M 16.29 % | 1.578 M -17.00 % | 1.901 M 272.98 % | 509.615 K 2.99 % | 494.820 K -40.01 % | 824.874 K 170.82 % | 304.583 K 173.26 % | 111.462 K -69.90 % | 370.362 K 419.68 % | 71.267 K -5.59 % | 75.484 K -59.58 % | 186.767 K 82.21 % | 102.500 K -13.49 % | 118.483 K 572.05 % | 17.630 K -76.30 % | 74.388 K -34.53 % | 113.620 K 17 792.91 % | 635.000 -2.16 % | 649.000 -6.08 % | 691.000 -5.73 % | 733.000 -5.42 % | 775.000 -5.14 % | 817.000 908.64 % | 81.000 30.65 % | 62.000 -90.27 % | 637.000 -12.50 % | 728.000 -74.23 % | 2.825 K -82.06 % | 15.747 K -2.17 % | 16.097 K 132.05 % | 6.937 K 629.44 % | 951.000 -91.81 % | 11.610 K 0.00 % | 11.610 K |
Cash and short term investments | 1.141 M -19.19 % | 1.412 M 181.59 % | 501.547 K -31.47 % | 731.819 K 35.00 % | 542.092 K -51.65 % | 1.121 M -7.60 % | 1.213 M -5.60 % | 1.285 M -29.94 % | 1.835 M 16.29 % | 1.578 M -17.00 % | 1.901 M 272.98 % | 509.615 K 2.99 % | 494.820 K -40.01 % | 824.874 K 170.82 % | 304.583 K 173.26 % | 111.462 K -69.90 % | 370.362 K 419.68 % | 71.267 K -5.59 % | 75.484 K -59.58 % | 186.767 K 82.21 % | 102.500 K -13.49 % | 118.483 K 572.05 % | 17.630 K -76.30 % | 74.388 K -34.53 % | 113.620 K 17 792.91 % | 635.000 -2.16 % | 649.000 -6.08 % | 691.000 -5.73 % | 733.000 -5.42 % | 775.000 -5.14 % | 817.000 908.64 % | 81.000 30.65 % | 62.000 -90.27 % | 637.000 -12.50 % | 728.000 -74.23 % | 2.825 K -82.06 % | 15.747 K -2.17 % | 16.097 K 132.05 % | 6.937 K 629.44 % | 951.000 -91.81 % | 11.610 K 0.00 % | 11.610 K |
Total current assets | 12.329 M -6.93 % | 13.248 M 9.68 % | 12.078 M -6.34 % | 12.895 M 30.08 % | 9.913 M 4.03 % | 9.530 M 8.47 % | 8.786 M -4.15 % | 9.166 M -8.62 % | 10.031 M -7.10 % | 10.798 M 5.92 % | 10.195 M 17.77 % | 8.656 M 6.87 % | 8.100 M 1.69 % | 7.965 M 405.03 % | 1.577 M 19.11 % | 1.324 M 55.80 % | 849.958 K 60.31 % | 530.191 K 14.15 % | 464.466 K -42.60 % | 809.212 K -59.28 % | 1.987 M -26.54 % | 2.705 M 175.76 % | 980.981 K -55.19 % | 2.189 M 487.10 % | 372.885 K 58 622.05 % | 635.000 -98.95 % | 60.649 K -0.07 % | 60.691 K 8.90 % | 55.733 K -0.08 % | 55.775 K -0.08 % | 55.817 K 85.56 % | 30.081 K 49.94 % | 20.062 K -18.57 % | 24.637 K 31.55 % | 18.728 K -17.95 % | 22.825 K -25.77 % | 30.747 K -1.13 % | 31.097 K 15.44 % | 26.937 K 68.87 % | 15.951 K -3.97 % | 16.610 K 43.07 % | 11.610 K |
Inventory | 5.052 M 5.71 % | 4.780 M 2.09 % | 4.682 M -14.17 % | 5.454 M 30.06 % | 4.194 M 17.62 % | 3.565 M 9.58 % | 3.254 M -0.31 % | 3.264 M 7.18 % | 3.045 M 1.19 % | 3.009 M 3.00 % | 2.921 M -13.54 % | 3.379 M -14.78 % | 3.965 M 16.08 % | 3.416 M 573.15 % | 507.440 K 123.70 % | 226.839 K 43.96 % | 157.566 K -38.64 % | 256.783 K -7.66 % | 278.070 K 423.05 % | 53.163 K -96.07 % | 1.353 M 14.07 % | 1.186 M 2 815.42 % | 40.685 K -83.62 % | 248.454 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 |
Net receivables | 4.537 M -18.00 % | 5.533 M 2.98 % | 5.373 M 7.16 % | 5.014 M 49.53 % | 3.353 M -0.98 % | 3.386 M 8.86 % | 3.111 M -8.48 % | 3.399 M -13.71 % | 3.939 M -29.04 % | 5.551 M 22.25 % | 4.541 M 10.77 % | 4.099 M 36.42 % | 3.005 M -13.60 % | 3.478 M 648.69 % | 464.553 K -38.55 % | 755.956 K 1 278.35 % | 54.845 K -35.88 % | 85.540 K 9 207.94 % | 919.000 -99.79 % | 439.880 K 638.31 % | 59.579 K -86.08 % | 427.960 K -53.15 % | 913.380 K -38.35 % | 1.481 M 471.42 % | 259.265 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 83.33 % | 30.000 K 50.00 % | 20.000 K -16.67 % | 24.000 K 33.33 % | 18.000 K -10.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K -25.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 | 0.000 |
Tax assets | 50.988 K 0.43 % | 50.768 K 1.72 % | 49.910 K -0.39 % | 50.105 K 1.72 % | 49.257 K 3.10 % | 47.778 K 1.58 % | 47.035 K 126.75 % | 20.743 K -59.69 % | 51.460 K 106.66 % | 24.901 K 61.22 % | 15.445 K -71.59 % | 54.361 K -9.37 % | 59.980 K 3.29 % | 58.071 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 |
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 |
Account payables | 2.449 M -25.31 % | 3.278 M -10.15 % | 3.649 M -26.18 % | 4.943 M 86.50 % | 2.650 M 7.93 % | 2.456 M 25.68 % | 1.954 M -25.93 % | 2.638 M 2.66 % | 2.569 M -24.80 % | 3.417 M 3.61 % | 3.298 M 20.69 % | 2.732 M -20.09 % | 3.419 M -9.33 % | 3.771 M 639.78 % | 509.797 K -0.57 % | 512.714 K 58.13 % | 324.230 K 104.03 % | 158.914 K 36.75 % | 116.210 K -54.65 % | 256.239 K -65.97 % | 752.930 K -8.39 % | 821.889 K 50.75 % | 545.212 K -29.56 % | 774.029 K 182.92 % | 273.584 K | 0.000 -100.00 % | 43.785 K | 0.000 -100.00 % | 30.285 K -3.92 % | 31.520 K -2.39 % | 32.291 K 0.00 % | 32.291 K 59.34 % | 20.265 K 37.51 % | 14.737 K 12.09 % | 13.147 K 12.88 % | 11.647 K 18.79 % | 9.805 K 292.20 % | 2.500 K -77.68 % | 11.200 K 15.46 % | 9.700 K -75.75 % | 40.000 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.562 K -32.18 % | 31.792 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K -4.25 % | 461.593 K 4.44 % | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K 0.00 % | 441.961 K 1 264.71 % | 32.385 K -64.23 % | 90.540 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 |
Capital lease obligations | 0.000 100.00 % | -3.259 M | 0.000 100.00 % | -3.171 M -7.20 % | -2.958 M | 0.000 100.00 % | -2.590 M -24.71 % | -2.076 M -10 426.72 % | 20.108 K 1.50 % | 19.810 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 |
Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.379 M 1.25 % | 12.226 M 12.81 % | 10.838 M 0.47 % | 10.787 M 0.00 % | 10.787 M 1.81 % | 10.595 M 9.98 % | 9.634 M 4.23 % | 9.244 M -0.61 % | 9.300 M 4.09 % | 8.934 M 0.96 % | 8.850 M 0.23 % | 8.829 M -9.04 % | 9.707 M 85.41 % | 5.236 M 2 106.88 % | 237.246 K 0.00 % | 237.246 K 0.00 % | 237.246 K 0.00 % | 237.246 K 0.00 % | 237.246 K 0.00 % | 237.246 K -9.31 % | 261.610 K 0.00 % | 261.610 K 0.00 % | 261.610 K 10.27 % | 237.246 K 346.28 % | 53.161 K 1 352.09 % | 3.661 K -64.32 % | 10.261 K -84.15 % | 64.736 K 530.89 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 K -24.33 % | 13.561 K 32.16 % | 10.261 K 0.00 % | 10.261 K 0.00 % | 10.261 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 -100.00 % | 10.548 K -30.80 % | 15.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | -5.470 M 7.46 % | -5.911 M 4.83 % | -6.211 M 7.51 % | -6.715 M -40.19 % | -4.790 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 |
Total assets | 20.949 M -4.75 % | 21.993 M 6.16 % | 20.718 M -4.69 % | 21.737 M 15.87 % | 18.760 M 3.72 % | 18.087 M 5.63 % | 17.123 M -0.36 % | 17.185 M -6.33 % | 18.347 M -5.98 % | 19.513 M 3.89 % | 18.782 M 6.02 % | 17.716 M -8.41 % | 19.342 M 0.88 % | 19.173 M 1 115.62 % | 1.577 M 19.11 % | 1.324 M 55.80 % | 849.958 K 60.31 % | 530.191 K 14.15 % | 464.466 K -42.60 % | 809.212 K -59.28 % | 1.987 M -26.54 % | 2.705 M 175.76 % | 980.981 K -55.19 % | 2.189 M 487.10 % | 372.885 K 58 622.05 % | 635.000 -99.43 % | 112.375 K -2.42 % | 115.166 K -1.19 % | 116.548 K -6.27 % | 124.339 K -5.90 % | 132.130 K 15.76 % | 114.143 K 144.22 % | 46.737 K -10.66 % | 52.311 K -0.17 % | 52.401 K -8.86 % | 57.497 K -17.77 % | 69.918 K 3.17 % | 67.767 K 4.89 % | 64.606 K 18.28 % | 54.619 K -2.95 % | 56.277 K 384.73 % | 11.610 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -213.000 86.57 % | -1.586 K -342.14 % | 655.000 102.62 % | -24.977 K -180.67 % | 30.962 K 212.29 % | -27.573 K -217.88 % | -8.674 K -123.10 % | 37.553 K 3 791.50 % | 965.000 213.80 % | -848.000 91.79 % | -10.329 K -126.76 % | -4.555 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -9.724 K | 0.000 -100.00 % | 235.161 K 12.04 % | 209.883 K 308.66 % | 51.359 K -61.33 % | 132.797 K 214.91 % | -115.563 K -627.31 % | -15.889 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 |
Change in working capital | 170.066 K 115.23 % | -1.117 M -760.83 % | -129.760 K -413.39 % | -25.275 K 97.56 % | -1.035 M -265.86 % | -282.941 K -42.87 % | -198.038 K -143.14 % | 459.105 K 97.79 % | 232.117 K 123.42 % | -991.271 K -488.64 % | 255.062 K 124.81 % | -1.028 M -14.68 % | -896.355 K -241.14 % | -262.755 K -128.50 % | -114.989 K 77.79 % | -517.812 K -335.21 % | 220.148 K 613.36 % | -42.884 K 62.83 % | -115.387 K -112.08 % | 955.090 K 2 262.30 % | -44.170 K 97.57 % | -1.819 M -314.82 % | 846.656 K 182.33 % | -1.028 M -1 781.43 % | 61.157 K 2 138.57 % | -3.000 K -500.00 % | -500.000 -200.00 % | 500.000 140.49 % | -1.235 K -113.38 % | 9.229 K 84.58 % | 5.000 K -74.39 % | 19.526 K 1 090.16 % | -1.972 K -116.14 % | 12.215 K 307.91 % | -5.875 K -792.86 % | -658.000 90.13 % | -6.665 K -180.59 % | 8.270 K 400.73 % | -2.750 K 20.29 % | -3.450 K 28.87 % | -4.850 K | 0.000 -100.00 % | 4.000 K | 0.000 |
Accounts receivables | 1.135 M 782.21 % | -166.443 K 42.94 % | -291.719 K 75.02 % | -1.168 M -1 598.85 % | 77.902 K 146.56 % | -167.320 K -147.56 % | 351.842 K -45.87 % | 649.946 K -58.41 % | 1.563 M 273.96 % | -898.303 K -24.86 % | -719.437 K 20.70 % | -907.224 K -291.78 % | 473.051 K 353.53 % | -186.585 K -165.50 % | 284.862 K 140.57 % | -702.108 K -2 027.86 % | 36.419 K 145.73 % | -79.641 K -127.09 % | 293.992 K 225.36 % | -234.524 K -162.13 % | 377.492 K 125.67 % | -1.470 M -2 849.54 % | 53.481 K 103.90 % | -1.372 M -429.22 % | -259.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -10.000 K -600.00 % | 2.000 K 108.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
Inventory | -248.210 K -1 211.90 % | 22.323 K -96.90 % | 719.785 K 163.17 % | -1.140 M -83.49 % | -621.007 K -270.03 % | -167.827 K -222.82 % | 136.649 K 162.25 % | -219.529 K -155.40 % | -85.955 K -640.67 % | -11.605 K -103.47 % | 334.753 K -5.66 % | 354.823 K 173.87 % | -480.342 K -4 751.94 % | -9.900 K 96.52 % | -284.534 K -284.10 % | -74.078 K -173.30 % | 101.065 K 311.60 % | 24.554 K 111.06 % | -221.917 K -116.70 % | 1.329 M 894.15 % | -167.288 K 85.75 % | -1.174 M -2 777.55 % | -40.804 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 |
Accounts payables | -840.308 K -68.96 % | -497.350 K 59.28 % | -1.221 M -157.00 % | 2.143 M 974.29 % | 199.441 K -48.76 % | 389.219 K 150.36 % | -772.948 K -1 246.81 % | 67.400 K 108.30 % | -812.495 K -1 843.18 % | 46.610 K -93.17 % | 682.885 K 212.48 % | -607.136 K -35.79 % | -447.112 K -11.92 % | -399.491 K -15 686.85 % | 2.563 K -98.73 % | 201.748 K 33.28 % | 151.371 K 301.67 % | 37.685 K 126.28 % | -143.391 K 71.89 % | -510.186 K -601.88 % | -72.689 K -124.64 % | 295.000 K -46.05 % | 546.852 K -0.04 % | 547.088 K 99.97 % | 273.584 K 4 008.34 % | -7.000 K -1 300.00 % | -500.000 -103.57 % | 14.000 K 1 233.60 % | -1.235 K -60.18 % | -771.000 | 0.000 -100.00 % | 12.026 K 117.55 % | 5.528 K | 0.000 | 0.000 100.00 % | -303.000 -140.40 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -92.15 % | 9.550 K 6 266.67 % | 150.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 123.101 K 125.89 % | -475.543 K -171.68 % | 663.447 K 376.34 % | 139.280 K 120.14 % | -691.506 K -105.19 % | -337.013 K -489.98 % | 86.419 K 323.24 % | -38.712 K 91.04 % | -432.137 K -237.68 % | -127.973 K -196.65 % | -43.139 K -132.77 % | 131.635 K 129.78 % | -441.952 K -232.63 % | 333.221 K 382.68 % | -117.880 K -308.17 % | 56.626 K 182.42 % | -68.707 K -169.63 % | -25.482 K 42.18 % | -44.071 K -111.87 % | 371.282 K 304.35 % | -181.685 K 80.66 % | -939.594 K -375.86 % | 340.608 K 267.52 % | -203.325 K -534.10 % | 46.838 K 1 070.95 % | 4.000 K | 0.000 100.00 % | -13.500 K | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K 300.00 % | 7.500 K 200.00 % | -7.500 K -133.76 % | 22.215 K 382.10 % | -7.875 K -131.95 % | 24.645 K 432.37 % | -7.415 K -198.60 % | 7.520 K 314.86 % | -3.500 K 73.08 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 99.624 K -42.77 % | 174.066 K 68.57 % | 103.262 K 34.70 % | 76.658 K 104.25 % | 37.532 K -85.60 % | 260.620 K -19.59 % | 324.097 K 360.12 % | 70.437 K -76.75 % | 302.935 K 581.37 % | 44.460 K 719.69 % | 5.424 K | 0.000 -100.00 % | 184.172 K | 0.000 | 0.000 -100.00 % | 15.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.645 K | 0.000 100.00 % | -132.359 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 K |
Net cash provided by operating activities | 17.627 K 102.07 % | -853.481 K -122.76 % | -383.133 K -145.97 % | 833.378 K 188.89 % | -937.510 K -335.56 % | -215.243 K 16.80 % | -258.698 K -187.66 % | 295.109 K 458.90 % | 52.802 K 108.39 % | -629.061 K -151.66 % | 1.218 M 288.42 % | -646.237 K 6.61 % | -691.967 K -159.91 % | -266.230 K -562.13 % | 57.609 K 126.05 % | -221.160 K -183.36 % | 265.308 K 899.84 % | -33.170 K 73.59 % | -125.591 K -112.59 % | 997.471 K 3 647.70 % | -28.116 K 98.47 % | -1.842 M -310.91 % | 873.576 K 185.71 % | -1.019 M -1 724.45 % | 62.742 K 813.22 % | -8.797 K -67.82 % | -5.242 K -52.87 % | -3.429 K 48.65 % | -6.678 K 24.58 % | -8.855 K -85.87 % | -4.764 K 41.56 % | -8.152 K -216.58 % | -2.575 K 4.66 % | -2.701 K -28.80 % | -2.097 K 84.83 % | -13.822 K -3 849.14 % | -350.000 -103.82 % | 9.160 K 53.02 % | 5.986 K 37.89 % | 4.341 K | 0.000 100.00 % | -91.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -57.585 K -153.70 % | 107.234 K 152.74 % | -203.308 K -1 447.60 % | -13.137 K -3 133.95 % | 433.000 100.98 % | -44.127 K 70.35 % | -148.835 K -170 974.71 % | -87.000 97.04 % | -2.935 K 95.95 % | -72.477 K 38.68 % | -118.198 K -2 759.86 % | -4.133 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 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 |
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 |
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 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 15.687 K 313 640.00 % | 5.000 100.21 % | -2.339 K | 0.000 -100.00 % | 122.474 K 0.62 % | 121.715 K | 0.000 | 0.000 100.00 % | -1.670 K | 0.000 | 0.000 | 0.000 100.00 % | -3.938 K -190.63 % | 4.345 K | 0.000 -100.00 % | 148.947 K | 0.000 | 0.000 | 0.000 100.00 % | -916.044 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 |
Net cash used for investing activites | -57.585 K -153.70 % | 107.234 K 152.74 % | -203.308 K -8 072.86 % | 2.550 K 482.19 % | 438.000 100.99 % | -44.127 K 70.35 % | -148.835 K -221.61 % | 122.387 K 3.04 % | 118.780 K 263.89 % | -72.477 K 38.68 % | -118.198 K -108.23 % | 1.436 M 3 840.81 % | -38.375 K -105.58 % | 687.591 K | 0.000 100.00 % | -3.938 K -190.63 % | 4.345 K | 0.000 -100.00 % | 148.947 K | 0.000 | 0.000 | 0.000 100.00 % | -916.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -159.532 K -170.72 % | 225.589 K -22.50 % | 291.100 K 137.69 % | -772.255 K -328.96 % | 337.292 K 198.41 % | -342.748 K -255.83 % | 219.946 K 125.15 % | -874.556 K -931.07 % | 105.232 K -71.01 % | 363.022 K 61.37 % | 224.957 K 136.15 % | -622.277 K -293.38 % | 321.792 K 142.53 % | 132.682 K -3.36 % | 137.292 K 857.85 % | -18.116 K -225.00 % | 14.493 K -46.69 % | 27.187 K 119.90 % | -136.600 K 82.15 % | -765.124 K -9 395.64 % | 8.231 K -98.50 % | 548.504 K 31.21 % | 418.043 K -64.32 % | 1.172 M 2 398.29 % | 46.899 K 433.97 % | 8.783 K 68.90 % | 5.200 K 53.53 % | 3.387 K -48.96 % | 6.636 K -24.70 % | 8.813 K 60.24 % | 5.500 K -92.96 % | 78.171 K 3 808.55 % | 2.000 K -23.37 % | 2.610 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 51.001 K | 0.000 -100.00 % | 105.000 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 |
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 |
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 |
Other financing activites | -125.473 K -109.31 % | 1.347 M 47 206.29 % | -2.860 K -112.19 % | 23.470 K 137.85 % | -62.005 K -113.27 % | 467.151 K 644.99 % | 62.706 K 160.62 % | -103.448 K -7 919.22 % | -1.290 K 90.73 % | -13.916 K -112.71 % | 109.498 K 201.09 % | -108.316 K -519.60 % | 25.814 K 187.45 % | -29.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 K -98.96 % | 474.808 K 213.74 % | -417.466 K -118.91 % | -190.706 K -6 249.82 % | 3.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 11.701 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -285.005 K -118.12 % | 1.573 M 445.67 % | 288.240 K 138.49 % | -748.785 K -296.90 % | 380.287 K 205.69 % | 124.403 K -55.99 % | 282.652 K 128.90 % | -978.004 K -1 040.91 % | 103.942 K -70.23 % | 349.106 K 4.38 % | 334.455 K 145.78 % | -730.593 K -308.88 % | 349.769 K 246.31 % | 101.000 K -26.43 % | 137.292 K 857.85 % | -18.116 K -225.00 % | 14.493 K -46.69 % | 27.187 K 119.90 % | -136.600 K 82.15 % | -765.124 K -5 909.16 % | 13.171 K -98.71 % | 1.023 M 177 250.43 % | 577.000 -99.94 % | 980.966 K 1 861.93 % | 50.000 K 469.28 % | 8.783 K 68.90 % | 5.200 K 53.53 % | 3.387 K -48.96 % | 6.636 K -24.70 % | 8.813 K 60.24 % | 5.500 K -92.96 % | 78.171 K 3 808.55 % | 2.000 K -23.37 % | 2.610 K | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 11.701 K | 0.000 | 0.000 |
Effect of forex changes on cash | 53.915 K -35.94 % | 84.163 K 23.90 % | 67.929 K -33.78 % | 102.584 K 561.53 % | -22.227 K -152.00 % | 42.742 K -19.11 % | 52.837 K 375.24 % | 11.118 K 160.22 % | -18.463 K -162.91 % | 29.349 K 168.71 % | -42.716 K 2.72 % | -43.911 K -186.92 % | 50.519 K 2 539.35 % | -2.071 K -16.35 % | -1.780 K 88.65 % | -15.686 K -204.93 % | 14.949 K 746.49 % | 1.766 K -9.94 % | 1.961 K 150.42 % | -3.889 K -274.66 % | -1.038 K -126.06 % | 3.983 K 1 780.59 % | -237.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -271.049 K -129.76 % | 910.746 K 495.51 % | -230.272 K -221.37 % | 189.727 K 132.77 % | -579.012 K -527.83 % | -92.225 K -28.01 % | -72.044 K 86.89 % | -549.390 K -313.72 % | 257.061 K 179.57 % | -323.083 K -123.22 % | 1.391 M 9 302.97 % | 14.795 K 104.48 % | -330.054 K -163.44 % | 520.291 K 169.41 % | 193.121 K 174.59 % | -258.900 K -186.56 % | 299.095 K 7 192.60 % | -4.217 K 96.21 % | -111.283 K -232.06 % | 84.267 K 627.23 % | -15.983 K -115.85 % | 100.853 K 339.40 % | -42.128 K -7.38 % | -39.232 K -134.72 % | 112.985 K 807 135.71 % | -14.000 66.67 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 0.00 % | -42.000 -105.71 % | 736.000 3 773.68 % | 19.000 103.30 % | -575.000 -531.87 % | -91.000 95.66 % | -2.097 K 83.77 % | -12.922 K -3 592.00 % | -350.000 -103.82 % | 9.160 K 53.02 % | 5.986 K 156.16 % | -10.659 K | 0.000 -100.00 % | 11.610 K | 0.000 | 0.000 |
Cash at beginning of period | 1.412 M 181.59 % | 501.547 K -31.47 % | 731.819 K 35.00 % | 542.092 K -51.65 % | 1.121 M -7.60 % | 1.213 M -5.60 % | 1.285 M -29.94 % | 1.835 M 16.29 % | 1.578 M -17.00 % | 1.901 M 272.98 % | 509.615 K 2.99 % | 494.820 K -40.01 % | 824.874 K 170.82 % | 304.583 K 173.26 % | 111.462 K -69.90 % | 370.362 K 419.68 % | 71.267 K -5.59 % | 75.484 K -59.58 % | 186.767 K 82.21 % | 102.500 K -13.49 % | 118.483 K 572.05 % | 17.630 K -70.50 % | 59.758 K -47.41 % | 113.620 K 17 792.91 % | 635.000 -2.16 % | 649.000 -6.08 % | 691.000 -5.73 % | 733.000 -5.42 % | 775.000 -5.14 % | 817.000 908.64 % | 81.000 30.65 % | 62.000 -90.27 % | 637.000 -12.50 % | 728.000 -74.23 % | 2.825 K -82.06 % | 15.747 K -2.17 % | 16.097 K 132.05 % | 6.937 K 629.44 % | 951.000 -91.81 % | 11.610 K 0.00 % | 11.610 K | 0.000 | 0.000 | 0.000 |
Cash at end of period | 1.141 M -19.19 % | 1.412 M 181.59 % | 501.547 K -31.47 % | 731.819 K 35.00 % | 542.092 K -51.65 % | 1.121 M -7.60 % | 1.213 M -5.60 % | 1.285 M -29.94 % | 1.835 M 16.29 % | 1.578 M -17.00 % | 1.901 M 272.98 % | 509.615 K 2.99 % | 494.820 K -40.01 % | 824.874 K 170.82 % | 304.583 K 173.26 % | 111.462 K -69.90 % | 370.362 K 419.68 % | 71.267 K -5.59 % | 75.484 K -59.58 % | 186.767 K 82.21 % | 102.500 K -13.49 % | 118.483 K 572.05 % | 17.630 K -76.30 % | 74.388 K -34.53 % | 113.620 K 17 792.91 % | 635.000 -2.16 % | 649.000 -6.08 % | 691.000 -5.73 % | 733.000 -5.42 % | 775.000 -5.14 % | 817.000 908.64 % | 81.000 30.65 % | 62.000 -90.27 % | 637.000 -12.50 % | 728.000 -74.23 % | 2.825 K -82.06 % | 15.747 K -2.17 % | 16.097 K 132.05 % | 6.937 K 629.44 % | 951.000 -91.81 % | 11.610 K 0.00 % | 11.610 K | 0.000 | 0.000 |
Operating cash flow | 17.627 K 102.07 % | -853.481 K -122.76 % | -383.133 K -145.97 % | 833.378 K 188.89 % | -937.510 K -335.56 % | -215.243 K 16.80 % | -258.698 K -187.66 % | 295.109 K 458.90 % | 52.802 K 108.39 % | -629.061 K -151.66 % | 1.218 M 288.42 % | -646.237 K 6.61 % | -691.967 K -159.91 % | -266.230 K -562.13 % | 57.609 K 126.05 % | -221.160 K -183.36 % | 265.308 K 899.84 % | -33.170 K 73.59 % | -125.591 K -112.59 % | 997.471 K 3 647.70 % | -28.116 K 98.47 % | -1.842 M -310.91 % | 873.576 K 185.71 % | -1.019 M -1 724.45 % | 62.742 K 813.22 % | -8.797 K -67.82 % | -5.242 K -52.87 % | -3.429 K 48.65 % | -6.678 K 24.58 % | -8.855 K -85.87 % | -4.764 K 41.56 % | -8.152 K -216.58 % | -2.575 K 4.66 % | -2.701 K -28.80 % | -2.097 K 84.83 % | -13.822 K -3 849.14 % | -350.000 -103.82 % | 9.160 K 53.02 % | 5.986 K 37.89 % | 4.341 K | 0.000 100.00 % | -91.000 | 0.000 | 0.000 |
Capital expenditure | -57.585 K -153.70 % | 107.234 K 152.74 % | -203.308 K -1 447.60 % | -13.137 K -3 133.95 % | 433.000 100.98 % | -44.127 K 70.35 % | -148.835 K -170 974.71 % | -87.000 97.04 % | -2.935 K 95.95 % | -72.477 K 38.68 % | -118.198 K -2 759.86 % | -4.133 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 |
Free CashFlow | -39.958 K 94.65 % | -746.247 K -27.25 % | -586.441 K -171.50 % | 820.241 K 187.53 % | -937.077 K -261.29 % | -259.370 K 36.36 % | -407.533 K -238.14 % | 295.022 K 491.62 % | 49.867 K 107.11 % | -701.538 K -163.81 % | 1.099 M 269.05 % | -650.370 K 6.01 % | -691.967 K -159.91 % | -266.230 K -562.13 % | 57.609 K 126.05 % | -221.160 K -183.36 % | 265.308 K 899.84 % | -33.170 K 73.59 % | -125.591 K -112.59 % | 997.471 K 3 647.70 % | -28.116 K 98.47 % | -1.842 M -310.91 % | 873.576 K 185.71 % | -1.019 M -1 724.45 % | 62.742 K 813.22 % | -8.797 K -67.82 % | -5.242 K -52.87 % | -3.429 K 48.65 % | -6.678 K 24.58 % | -8.855 K -85.87 % | -4.764 K 41.56 % | -8.152 K -216.58 % | -2.575 K 4.66 % | -2.701 K -28.80 % | -2.097 K 84.83 % | -13.822 K -3 849.14 % | -350.000 -103.82 % | 9.160 K 53.02 % | 5.986 K 37.89 % | 4.341 K | 0.000 100.00 % | -91.000 | 0.000 | 0.000 |
2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |