Ionic Brands Corp. IONKF
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.945 M 178.19 % | 8.967 M -12.83 % | 10.287 M 464.29 % | 1.823 M -18.46 % | 2.236 M 109.70 % | 1.066 M | 0.000 | 0.000 |
| Net income | -10.867 M -62.66 % | -6.681 M 84.20 % | -42.275 M -120 938.17 % | -34.927 K -307.09 % | 16.866 K 127.87 % | -60.506 K 83.24 % | -360.968 K 65.88 % | -1.058 M |
| Income before tax | -10.867 M -62.66 % | -6.681 M 84.64 % | -43.491 M -124 419.71 % | -34.927 K -307.09 % | 16.866 K 127.87 % | -60.506 K 83.24 % | -360.968 K 65.88 % | -1.058 M |
| Income before tax ratio | -0.44 41.53 % | -0.75 82.38 % | -4.23 -21 966.63 % | -0.02 -353.98 % | 0.01 113.29 % | -0.06 | 0.00 | 0.00 |
| EBITDA | -5.847 M -148.07 % | -2.357 M 93.99 % | -39.216 M | 0.000 100.00 % | -140.562 K -307.70 % | -34.477 K -7.31 % | -32.130 K | 0.000 |
| Net income ratio | -0.44 41.53 % | -0.75 81.87 % | -4.11 -21 349.65 % | -0.02 -353.98 % | 0.01 113.29 % | -0.06 | 0.00 | 0.00 |
| Ratio EBITDA | -0.23 10.83 % | -0.26 93.10 % | -3.81 | 0.00 100.00 % | -0.06 -94.42 % | -0.03 | 0.00 | 0.00 |
| Gross profit ratio | -0.27 -234.14 % | 0.20 29.92 % | 0.16 161.28 % | -0.26 -143.29 % | 0.59 8.01 % | 0.55 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.214 M 2 926.88 % | 5.260 M -74.73 % | 20.816 M 144.89 % | 8.500 M 24 315.47 % | 34.814 K 1.96 % | 34.144 K 79.84 % | 18.986 K 9.05 % | 17.410 K |
| Weighted average shs out | 159.214 M 2 926.88 % | 5.260 M -74.73 % | 20.816 M 144.89 % | 8.500 M 24 900.00 % | 34.000 K 0.00 % | 34.000 K 79.08 % | 18.986 K 9.05 % | 17.410 K |
| EPS diluted | -0.07 94.90 % | -1.34 89.25 % | -12.47 -190.00 % | -4.30 -261.65 % | 2.66 115.99 % | -16.64 12.47 % | -19.01 68.71 % | -60.75 |
| Earnings per share | -0.07 94.90 % | -1.34 89.25 % | -12.47 -190.00 % | -4.30 -261.65 % | 2.66 115.99 % | -16.64 12.47 % | -19.01 68.71 % | -60.75 |
| Gross profit | -6.795 M -473.15 % | 1.821 M 13.25 % | 1.608 M 445.81 % | -465.000 K -135.30 % | 1.317 M 126.48 % | 581.705 K | 0.000 | 0.000 |
| Income tax expense | -7.306 | 0.000 100.00 % | -233.000 K -46.54 % | -159.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 31.740 M 344.13 % | 7.147 M -53.70 % | 15.434 M 574.56 % | 2.288 M 149.14 % | 918.361 K 89.54 % | 484.517 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.655 M -81.32 % | 14.212 M 631.83 % | 1.942 M 746.32 % | 229.463 K 6.29 % | 215.882 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 25.176 K -98.65 % | 1.863 M 276.30 % | 495.051 K 71.39 % | 288.838 K 11.24 % | 259.661 K | 0.000 | 0.000 |
| Other expenses | 273.088 K -78.10 % | 1.247 M 120.05 % | -6.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.023 M 0.61 % | 3.999 M -61.22 % | 10.312 M 41 041.03 % | 25.065 K -82.17 % | 140.558 K 307.66 % | 34.479 K 7.92 % | 31.949 K -94.65 % | 597.068 K |
| Cost and expenses | 35.763 M 220.89 % | 11.145 M -56.71 % | 25.745 M 102 612.95 % | 25.065 K -98.82 % | 2.127 M 87.57 % | 1.134 M 3 449.97 % | 31.949 K -94.65 % | 597.068 K |
| Research and development expenses | 45.912 K -35.95 % | 71.682 K -84.37 % | 458.517 K 2 640.36 % | 16.732 K 333.02 % | 3.864 K 20.56 % | 3.205 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.704 M 38.22 % | 2.680 M -83.33 % | 16.075 M 64 033.12 % | 25.065 K -82.17 % | 140.558 K 307.66 % | 34.479 K 7.92 % | 31.949 K -94.65 % | 597.068 K |
| Interest income | 0.000 | 0.000 -100.00 % | 72.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.958 M -36.37 % | 3.077 M -2.93 % | 3.170 M 2 908 553.58 % | 108.985 -34.38 % | 166.085 | 0.000 -100.00 % | 179.873 -79.15 % | 862.575 |
| Depreciation and amortization | 3.062 M 145.55 % | 1.247 M 77.40 % | 702.939 K 341.40 % | 159.253 K 45.02 % | 109.815 K 125.78 % | 48.639 K | 0.000 | 0.000 |
| Operating income | -10.818 M -396.72 % | -2.178 M 85.69 % | -15.219 M -60 618.13 % | -25.065 K 82.17 % | -140.562 K -307.70 % | -34.477 K -7.31 % | -32.130 K 94.63 % | -598.000 K |
| Operating income ratio | -0.43 -78.56 % | -0.24 83.58 % | -1.48 -10 660.10 % | -0.01 78.13 % | -0.06 -94.42 % | -0.03 | 0.00 | 0.00 |
| Total other income expenses net | -49.129 K 98.91 % | -4.503 M 84.03 % | -28.202 M -18 258.99 % | 155.306 K -1.35 % | 157.425 K 704.81 % | -26.029 K 92.08 % | -328.838 K 76.12 % | -1.377 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.343 M -63.15 % | 17.214 M 26.75 % | 13.581 M 59 230.91 % | -22.968 K -134.57 % | 66.442 K -90.22 % | 679.232 K 116 061.48 % | -585.739 -149.61 % | -234.664 | 0.000 |
| Total investments | 0.000 -100.00 % | 62.191 21.14 % | 51.337 -99.99 % | 617.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.665 K | 0.000 |
| Total debt | 6.476 M -63.00 % | 17.502 M 22.51 % | 14.286 M 18 500.70 % | 76.804 K -4.07 % | 80.060 K -88.21 % | 679.284 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.595 M 16.49 % | 6.520 M -7.95 % | 7.083 M | 0.000 -100.00 % | 101.555 K -46.06 % | 188.259 K -12.69 % | 215.616 K -47.66 % | 411.945 K | 0.000 |
| Retained earnings | -74.653 M -17.03 % | -63.791 M -11.70 % | -57.110 M -2 539.56 % | -2.164 M 2.38 % | -2.216 M -6.62 % | -2.079 M -3.93 % | -2.000 M -6.01 % | -1.887 M | 0.000 |
| Common stock | 61.765 M 47.47 % | 41.884 M 2.38 % | 40.910 M 3 166.18 % | 1.253 M -3.95 % | 1.304 M 6.07 % | 1.229 M | 0.000 | 0.000 | 0.000 |
| Total equity | 20.932 M 236.03 % | -15.387 M -68.76 % | -9.118 M -5 845.64 % | -153.357 K -24.38 % | -123.302 K -85.24 % | -66.564 K -96.69 % | -33.842 K -109.28 % | 364.632 K -27.82 % | 505.143 K |
| Other non current liabilities | 0.000 100.00 % | -87.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.557 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.197 M -70.78 % | 14.363 M 16.38 % | 12.341 M 15 968.36 % | 76.804 K -3.95 % | 79.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.197 M -70.60 % | 14.275 M 15.67 % | 12.341 M 15 968.36 % | 76.804 K -3.95 % | 79.964 K 4.45 % | 76.557 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.299 M -36.13 % | 2.034 M 165.43 % | 766.325 K 876.38 % | 78.486 K 22.17 % | 64.242 K 8.64 % | 59.134 K 18.89 % | 49.740 K -48.70 % | 96.962 K -33.22 % | 145.195 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -14.052 M -59 618.09 % | -23.530 K 96.46 % | -665.028 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.279 M -29.36 % | 3.227 M 65.90 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.192 M -14.22 % | 7.219 M 56.11 % | 4.624 M 5 791.79 % | 78.486 K 22.17 % | 64.242 K -26.01 % | 86.831 K 20.36 % | 72.145 K -84.91 % | 478.128 K | 0.000 |
| Total liabilities | 10.389 M -51.67 % | 21.494 M 26.70 % | 16.965 M 10 824.90 % | 155.291 K 7.69 % | 144.206 K 66.08 % | 86.831 K 20.36 % | 72.145 K -84.91 % | 478.128 K | 0.000 |
| Other non current assets | -15.124 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 -317.24 % | 29.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.665 K | 0.000 |
| Intangible assets | 19.237 M 815.06 % | 2.102 M 42.01 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 15.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.361 M 1 534.50 % | 2.102 M 42.01 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.628 M 201.59 % | 1.534 M -3.67 % | 1.593 M 317.95 % | 381.111 K 1 958.06 % | 18.518 K 4.81 % | 17.669 K -33.61 % | 26.613 K -96.36 % | 731.897 K | 0.000 |
| Total non current assets | 23.865 M 556.22 % | 3.637 M 18.34 % | 3.073 M 706.38 % | 381.111 K 1 965.08 % | 18.455 K 4.28 % | 17.698 K -33.50 % | 26.613 K -96.77 % | 823.563 K | 0.000 |
| Other current assets | 301.487 K 169.91 % | 111.699 K -55.41 % | 250.491 K 158.86 % | 96.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.963 K -33.59 % | 28.555 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 51.337 -99.99 % | 617.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 133.424 K -53.73 % | 288.383 K -59.09 % | 704.897 K 606.51 % | 99.772 K 632.65 % | 13.618 K 26 405.30 % | 51.378 -91.23 % | 585.739 149.61 % | 234.664 | 0.000 |
| Cash and short term investments | 133.424 K -53.73 % | 288.383 K -59.09 % | 704.897 K -1.77 % | 717.611 K 5 169.58 % | 13.618 K 26 405.30 % | 51.378 -91.23 % | 585.739 149.61 % | 234.664 | 0.000 |
| Total current assets | 7.456 M 201.83 % | 2.470 M -48.26 % | 4.774 M 246 758.48 % | 1.934 K -21.02 % | 2.449 K -4.66 % | 2.568 K -78.03 % | 11.690 K -39.11 % | 19.197 K -24.36 % | 25.378 K |
| Inventory | 2.768 M 1 869.77 % | 140.542 K -37.44 % | 224.650 K 127.59 % | -814.379 K | 0.000 -100.00 % | 4.645 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.253 M 120.39 % | 1.930 M -46.31 % | 3.594 M 185 874.11 % | 1.933 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -381.111 K -79 839 007.96 % | 0.477 411.87 % | -0.153 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.614 M 33.48 % | 1.958 M 2.36 % | 1.913 M | 0.000 | 0.000 -100.00 % | 27.554 K 22.98 % | 22.405 K -94.12 % | 381.166 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.142 M 374.04 % | 662.754 K -17.30 % | 801.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 26.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.379 K | 0.000 | 0.000 -100.00 % | 505.143 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 757.758 K -62.09 % | 1.999 M 6.60 % | 1.875 M 7.11 % | 1.751 M -4.82 % | 1.839 M -17.33 % | 2.225 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.557 K | 0.000 | 0.000 | 0.000 |
| Total assets | 31.321 M 412.87 % | 6.107 M -22.18 % | 7.847 M 405 667.27 % | 1.934 K -90.75 % | 20.904 K 3.15 % | 20.266 K -47.09 % | 38.303 K -95.46 % | 842.761 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.431 M 61.18 % | -6.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 42.727 K -98.05 % | 2.194 M 931 413.15 % | 235.581 3 790.04 % | 6.056 0.00 % | 6.056 | 0.000 | 0.000 |
| Change in working capital | -4.680 M -1 318.72 % | 384.023 K 117.83 % | -2.154 M -23 648.01 % | 9.147 K 173.05 % | -12.522 K -230.94 % | 9.563 K | 0.000 | 0.000 |
| Accounts receivables | -2.193 M -293.50 % | -557.394 K 83.57 % | -3.392 M -811 838.12 % | 417.819 137.50 % | 175.923 46.12 % | 120.394 | 0.000 | 0.000 |
| Inventory | -2.008 M -2 367.09 % | 88.552 K 235.44 % | -65.383 K | 0.000 -100.00 % | 4.645 229.21 % | -3.595 | 0.000 | 0.000 |
| Accounts payables | -290.744 K -141.14 % | 706.742 K -14.67 % | 828.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -188.490 K -228.99 % | 146.123 K -69.23 % | 474.905 K 5 340.62 % | 8.729 K 168.74 % | -12.698 K -234.47 % | 9.443 K | 0.000 | 0.000 |
| Other non cash items | 5.070 M -26.01 % | 6.852 M -81.05 % | 36.162 M 387 289.36 % | 9.335 K 124.68 % | -37.819 K -246.90 % | 25.745 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.415 M -749.46 % | -872.907 K 93.07 % | -12.597 M -78 496.01 % | -16.028 K 51.87 % | -33.299 K -32.79 % | -25.076 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -634.729 K -17.46 % | -540.369 K 28.43 % | -755.023 K -1 009 869.63 % | -74.757 35.29 % | -115.532 51.12 % | -236.376 95.23 % | -4.960 K 22.62 % | -6.410 K |
| Acquisitions net | -1.369 M | 0.000 100.00 % | -866.513 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 27.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.004 M -290.45 % | -513.256 K 68.35 % | -1.622 M -2 168 975.81 % | -74.757 35.29 % | -115.532 51.12 % | -236.376 | 0.000 | 0.000 |
| Debt repayment | -1.026 M -168.02 % | 1.508 M -88.76 % | 13.416 M 352 424.01 % | 3.806 K 24 448.23 % | -15.630 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.173 M | 0.000 -100.00 % | 1.066 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -962.781 K -83.35 % | -525.092 K -138.11 % | 1.378 M 1 368 348.92 % | 100.678 -99.70 % | 33.276 K 15 356.07 % | 215.294 -99.68 % | 67.250 K -28.03 % | 93.437 K |
| Net cash used provided by financing activities | 9.185 M 834.03 % | 983.328 K -93.35 % | 14.793 M 91 670.99 % | 16.120 K -51.37 % | 33.150 K 35.07 % | 24.543 K -63.50 % | 67.250 K -28.03 % | 93.437 K |
| Effect of forex changes on cash | 79.473 K 680.99 % | -13.679 K -131.37 % | 43.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -154.959 K 62.80 % | -416.514 K -168.83 % | 605.125 K 702 275.98 % | 86.154 328.16 % | -37.760 95.09 % | -769.376 -101.14 % | 67.250 K -28.03 % | 93.437 K |
| Cash at beginning of period | 288.383 K -59.09 % | 704.897 K 606.51 % | 99.772 K 732 547.97 % | 13.618 -73.49 % | 51.378 -93.74 % | 820.754 | 0.000 | 0.000 |
| Cash at end of period | 133.424 K -53.73 % | 288.383 K -59.09 % | 704.897 K 706 407.84 % | 99.772 632.65 % | 13.618 -73.49 % | 51.378 -99.92 % | 67.250 K -28.03 % | 93.437 K |
| Operating cash flow | -7.415 M -706.84 % | -919.019 K 92.70 % | -12.597 M -78 496.01 % | -16.028 K 51.87 % | -33.299 K -32.79 % | -25.076 K | 0.000 | 0.000 |
| Capital expenditure | -634.729 K -17.46 % | -540.369 K 28.43 % | -755.023 K -1 009 869.63 % | -74.757 35.29 % | -115.532 51.12 % | -236.376 95.23 % | -4.960 K 22.62 % | -6.410 K |
| Free CashFlow | -8.050 M -451.58 % | -1.459 M 89.07 % | -13.352 M -82 819.91 % | -16.103 K 51.81 % | -33.415 K -32.01 % | -25.312 K -410.30 % | -4.960 K 22.62 % | -6.410 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.419 M -24.40 % | 7.168 M -13.04 % | 8.243 M 94.87 % | 4.230 M 155.28 % | 1.657 M -43.29 % | 2.922 M 39.34 % | 2.097 M -8.51 % | 2.292 M 43.97 % | 1.592 M -43.59 % | 2.822 M -26.97 % | 3.864 M 156.74 % | 1.505 M 220.98 % | -1.244 M -190.87 % | 1.369 M 69.11 % | 809.510 K -8.87 % | 888.286 K 47.85 % | 600.791 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 |
| Net income | -2.906 M -110.12 % | -1.383 M -61.19 % | -858.000 K 85.22 % | -5.806 M -26.93 % | -4.574 M -751.77 % | -537.000 K 37.34 % | -857.000 K -20.20 % | -713.000 K 97.05 % | -24.130 M -414.39 % | -4.691 M 2.27 % | -4.800 M 25.94 % | -6.481 M -23 542.07 % | -27.413 K -107.27 % | -13.226 K 46.80 % | -24.860 K -702.30 % | -3.099 K 7.44 % | -3.348 K 14.05 % | -3.895 K 50.42 % | -7.856 K -165.08 % | -2.964 K -108.42 % | 35.209 K 796.93 % | -5.052 K | 0.000 | 0.000 100.00 % | -33.722 K -400.81 % | -6.733 K 98.69 % | -514.068 K -3 792.93 % | -13.205 K -108.13 % | 162.491 K 2 738.40 % | -6.159 K 85.02 % | -41.121 K 41.34 % | -70.098 K 89.88 % | -693.000 K -175.88 % | -251.195 K -436.85 % | -46.790 K 71.64 % | -165.000 K |
| Income before tax | -2.906 M -110.12 % | -1.383 M -61.19 % | -858.000 K 85.33 % | -5.849 M -27.87 % | -4.574 M -751.77 % | -537.000 K 37.34 % | -857.000 K -20.20 % | -713.000 K 97.07 % | -24.358 M -419.25 % | -4.691 M 2.27 % | -4.800 M 25.94 % | -6.481 M 50.43 % | -13.075 M -1 148.81 % | -1.047 M -494.05 % | -176.247 K -6 765.92 % | 2.644 K 100.93 % | -285.273 K -425.93 % | -54.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.722 K -400.81 % | -6.733 K 98.69 % | -514.068 K -3 792.93 % | -13.205 K -108.13 % | 162.491 K 2 738.40 % | -6.159 K 85.02 % | -41.121 K 41.34 % | -70.098 K 89.88 % | -693.000 K -175.88 % | -251.195 K -436.85 % | -46.790 K 71.64 % | -165.000 K |
| Income before tax ratio | -0.54 -177.94 % | -0.19 -85.36 % | -0.10 92.47 % | -1.38 49.91 % | -2.76 -1 402.03 % | -0.18 55.03 % | -0.41 -31.37 % | -0.31 97.97 % | -15.30 -820.43 % | -1.66 -33.81 % | -1.24 71.15 % | -4.31 -140.97 % | 10.51 1 474.29 % | -0.76 -251.27 % | -0.22 -7 414.61 % | 0.00 100.63 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.599 M -496.64 % | -268.000 K -165.05 % | 411.977 K 109.21 % | -4.474 M -104.76 % | -2.185 M -1 077.41 % | 223.549 K 180.41 % | -278.000 K -186.02 % | -97.195 K 99.58 % | -23.065 M -448.91 % | -4.202 M -2.51 % | -4.099 M 36.23 % | -6.428 M -40.56 % | -4.573 M -358.22 % | -998.000 K -4 647.18 % | -21.023 K -148.80 % | 43.083 K 211.49 % | -38.643 K | 0.000 100.00 % | -302.497 K -10 188.66 % | -2.940 K 98.92 % | -272.050 K -5 321.78 % | -5.018 K -137.16 % | 13.504 K 408.90 % | -4.372 K 54.20 % | -9.545 K -42.65 % | -6.691 K 98.81 % | -563.075 K -8 027.81 % | -6.928 K -103.41 % | 203.019 K 3 429.77 % | -6.097 K 85.00 % | -40.659 K 42.00 % | -70.098 K 89.88 % | -693.000 K -176.22 % | -250.884 K -439.73 % | -46.483 K 70.01 % | -155.000 K |
| Net income ratio | -0.54 -177.94 % | -0.19 -85.36 % | -0.10 92.42 % | -1.37 50.28 % | -2.76 -1 402.03 % | -0.18 55.03 % | -0.41 -31.37 % | -0.31 97.95 % | -15.16 -811.81 % | -1.66 -33.81 % | -1.24 71.15 % | -4.31 -19 642.01 % | 0.02 328.09 % | -0.01 68.54 % | -0.03 -780.38 % | 0.00 37.40 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.30 -689.21 % | -0.04 -174.81 % | 0.05 104.73 % | -1.06 19.79 % | -1.32 -1 823.60 % | 0.08 157.71 % | -0.13 -212.62 % | -0.04 99.71 % | -14.49 -873.00 % | -1.49 -40.36 % | -1.06 75.16 % | -4.27 -216.19 % | 3.68 604.26 % | -0.73 -2 707.08 % | -0.03 -153.55 % | 0.05 175.41 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.22 -234.53 % | -0.07 53.15 % | -0.14 85.00 % | -0.96 -625.44 % | 0.18 -32.28 % | 0.27 32.03 % | 0.20 52.09 % | 0.13 126.18 % | -0.51 -497.34 % | 0.13 -48.46 % | 0.25 -52.97 % | 0.53 -68.25 % | 1.67 185.50 % | 0.59 21.18 % | 0.48 1.87 % | 0.47 -11.14 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 159.214 M 10.09 % | 144.616 M 7.73 % | 134.234 M 91.41 % | 70.129 M 96.23 % | 35.738 M 10.43 % | 32.362 M 5.36 % | 30.715 M 12.14 % | 27.389 M -22.20 % | 35.204 M 36.94 % | 25.708 M 27.99 % | 20.086 M 7 158.65 % | 276.718 K -96.78 % | 8.586 M 1.01 % | 8.500 M 104 581.31 % | 8.120 K -83.33 % | 48.719 K 39.38 % | 34.955 K 0.54 % | 34.767 K 328.17 % | 8.120 K 0.00 % | 8.120 K 52.02 % | 5.341 K -76.93 % | 23.157 K | 0.000 -100.00 % | 23.157 K 14.80 % | 20.172 K 6.25 % | 18.986 K | 0.000 -100.00 % | 20.092 K 9.12 % | 18.413 K 6.04 % | 17.365 K 0.10 % | 17.348 K 0.36 % | 17.286 K 1.39 % | 17.049 K 3.89 % | 16.410 K 28.53 % | 12.767 K 9.98 % | 11.609 K |
| Weighted average shs out | 159.214 M 10.09 % | 144.616 M 7.73 % | 134.234 M 91.41 % | 70.129 M 96.23 % | 35.738 M 10.43 % | 32.362 M 5.36 % | 30.715 M 12.14 % | 27.389 M -22.20 % | 35.204 M 36.94 % | 25.708 M 27.99 % | 20.086 M 7 158.65 % | 276.718 K -96.78 % | 8.586 M 1.01 % | 8.500 M 104 581.31 % | 8.120 K -83.33 % | 48.719 K 43.29 % | 34.000 K 0.00 % | 34.000 K 318.73 % | 8.120 K 0.00 % | 8.120 K 52.02 % | 5.341 K -76.93 % | 23.157 K | 0.000 -100.00 % | 23.157 K 14.80 % | 20.172 K 6.25 % | 18.986 K | 0.000 -100.00 % | 20.092 K 9.12 % | 18.413 K 6.04 % | 17.365 K 0.10 % | 17.348 K 0.36 % | 17.286 K 1.39 % | 17.049 K 3.89 % | 16.410 K 28.53 % | 12.767 K 9.98 % | 11.609 K |
| EPS diluted | -0.02 -92.63 % | -0.01 -50.79 % | -0.01 92.45 % | -0.08 35.85 % | -0.13 -683.13 % | -0.02 44.67 % | -0.03 -15.38 % | -0.03 96.23 % | -0.69 -283.33 % | -0.18 25.00 % | -0.24 98.98 % | -23.42 -4 082.14 % | -0.56 -107.41 % | -0.27 -10 700.00 % | 0.00 96.07 % | -0.06 6.88 % | -0.07 14.94 % | -0.08 -119.12 % | 0.42 789.66 % | -0.06 -103.69 % | 1.65 850.00 % | -0.22 | 0.00 100.00 % | -0.19 88.62 % | -1.67 -377.14 % | -0.35 | 0.00 100.00 % | -0.66 -107.79 % | 8.47 2 520.00 % | -0.35 85.23 % | -2.37 41.62 % | -4.06 90.01 % | -40.66 -165.58 % | -15.31 -318.31 % | -3.66 74.32 % | -14.25 |
| Earnings per share | -0.02 -92.63 % | -0.01 -50.79 % | -0.01 92.45 % | -0.08 35.85 % | -0.13 -683.13 % | -0.02 44.67 % | -0.03 -15.38 % | -0.03 96.23 % | -0.69 -283.33 % | -0.18 25.00 % | -0.24 98.98 % | -23.42 -4 082.14 % | -0.56 -107.41 % | -0.27 -10 700.00 % | 0.00 96.07 % | -0.06 6.88 % | -0.07 14.94 % | -0.08 -119.12 % | 0.42 789.66 % | -0.06 -103.69 % | 1.65 850.00 % | -0.22 | 0.00 100.00 % | -0.19 88.62 % | -1.67 -377.14 % | -0.35 | 0.00 100.00 % | -0.66 -107.79 % | 8.47 2 520.00 % | -0.35 85.23 % | -2.37 41.62 % | -4.06 90.01 % | -40.66 -165.58 % | -15.31 -318.31 % | -3.66 74.32 % | -14.25 |
| Gross profit | -1.219 M -152.90 % | -482.000 K 59.26 % | -1.183 M 70.76 % | -4.046 M -1 441.35 % | 301.637 K -61.60 % | 785.425 K 83.97 % | 426.927 K 39.15 % | 306.813 K 137.69 % | -814.000 K -324.16 % | 363.138 K -62.36 % | 964.776 K 20.75 % | 799.000 K 138.41 % | -2.080 M -359.43 % | 801.763 K 104.94 % | 391.222 K -7.16 % | 421.399 K 31.38 % | 320.747 K -17.81 % | 390.260 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 |
| Income tax expense | 3.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 -100.00 % | 1.862 M | 0.000 | 0.000 -100.00 % | 390.539 K 71.50 % | 227.719 K | 0.000 | 0.000 | 0.000 100.00 % | -13.047 M -1 161.80 % | -1.034 M -582.29 % | -151.549 K -2 739.04 % | 5.743 K 102.04 % | -281.944 K -503.38 % | -46.727 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 |
| Cost of revenue | 6.638 M 10.60 % | 6.002 M -13.88 % | 6.969 M 100.66 % | 3.473 M 156.31 % | 1.355 M -36.56 % | 2.136 M 27.90 % | 1.670 M -15.87 % | 1.985 M -17.50 % | 2.406 M -2.12 % | 2.458 M -15.21 % | 2.899 M 310.40 % | 706.381 K -15.45 % | 835.454 K 47.30 % | 567.196 K 35.60 % | 418.288 K -10.41 % | 466.887 K 66.72 % | 280.044 K 37.95 % | 203.009 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.551 M -26.14 % | 2.100 M -60.33 % | 5.293 M 763.77 % | 612.743 K 12.13 % | 546.441 K -5.39 % | 577.594 K -37.07 % | 917.817 K 180.58 % | -1.139 M -130.80 % | 3.698 M -8.74 % | 4.052 M 624.34 % | 559.405 K -65.62 % | 1.627 M 974.26 % | 151.453 K 172.79 % | 55.519 K -48.50 % | 107.794 K 95.62 % | 55.103 K -23.72 % | 72.241 K -48.78 % | 141.032 K 4 687.26 % | 2.946 K -97.51 % | 118.482 K 2 263.58 % | 5.013 K -59.75 % | 12.454 K 384.89 % | -4.372 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 57.473 K 71.08 % | 33.595 K -74.71 % | 132.825 K 1 733.84 % | 7.243 K 185.72 % | 2.535 K 326.05 % | 595.000 -95.98 % | 14.803 K -72.33 % | 53.505 K -87.72 % | 435.818 K -55.70 % | 983.849 K 152.47 % | 389.693 K 301.06 % | 97.166 K -66.10 % | 286.588 K 380.70 % | 59.619 K 15.37 % | 51.677 K -64.21 % | 144.376 K 3 831.29 % | -3.869 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 |
| Other expenses | -275.000 K 32.10 % | -405.000 K 49.69 % | -805.000 K 82.91 % | -4.709 M -1 314.11 % | -333.000 K -242.64 % | 233.449 K 241.48 % | -165.000 K 75.19 % | -665.000 K -468.38 % | -117.000 K 96.92 % | -3.801 M 7.32 % | -4.101 M 15.76 % | -4.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.914 K 101.39 % | -282.231 K -4 671.10 % | -5.915 K 92.91 % | -83.452 K -729.55 % | -10.060 K 59.87 % | -25.068 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 |
| Operating expenses | 1.253 M 3.04 % | 1.216 M -9.52 % | 1.344 M 85.21 % | 725.652 K 140.57 % | 301.637 K -61.60 % | 785.425 K 83.97 % | 426.927 K 39.15 % | 306.813 K 137.69 % | -814.000 K -324.16 % | 363.138 K -62.36 % | 964.776 K 20.75 % | 799.000 K 2 909.42 % | 26.550 K -98.53 % | 1.800 M 246.70 % | 519.178 K 16 782.62 % | 3.075 K -99.27 % | 419.390 K 10 615.79 % | 3.914 K -97.23 % | 141.198 K 4 702.49 % | 2.940 K -91.61 % | 35.030 K 598.13 % | 5.018 K 139.78 % | -12.614 K -385.84 % | 4.413 K -53.77 % | 9.545 K 42.65 % | 6.691 K -29.48 % | 9.489 K 99.89 % | 4.747 K -58.24 % | 11.367 K 86.43 % | 6.097 K -84.24 % | 38.691 K -44.78 % | 70.062 K -71.26 % | 243.778 K -2.83 % | 250.884 K 439.74 % | 46.482 K -70.10 % | 155.440 K |
| Cost and expenses | 7.891 M -5.89 % | 8.385 M -7.55 % | 9.070 M 116.00 % | 4.199 M 28.37 % | 3.271 M 9.80 % | 2.979 M 32.69 % | 2.245 M -23.43 % | 2.932 M -26.81 % | 4.006 M -39.60 % | 6.632 M -16.43 % | 7.936 M -5.95 % | 8.438 M 153.47 % | 3.329 M 39.87 % | 2.380 M 153.88 % | 937.466 K 10.92 % | 845.203 K 20.84 % | 699.434 K 17 771.16 % | 3.914 K -97.22 % | 141.032 K 4 687.26 % | 2.946 K 108.41 % | -35.030 K -798.81 % | 5.013 K -59.75 % | 12.454 K 184.89 % | 4.372 K -54.20 % | 9.545 K 42.65 % | 6.691 K -29.48 % | 9.489 K 99.89 % | 4.747 K -58.24 % | 11.367 K 86.43 % | 6.097 K -84.24 % | 38.691 K -44.78 % | 70.062 K -71.26 % | 243.778 K -2.83 % | 250.884 K 439.74 % | 46.482 K -70.10 % | 155.440 K |
| Research and development expenses | 9.966 K -18.00 % | 12.154 K -18.72 % | 14.954 K 64.93 % | 9.067 K -39.55 % | 15.000 K 400.00 % | 3.000 K -78.79 % | 14.147 K -64.22 % | 39.535 K -89.81 % | 387.825 K 1 142.39 % | 31.216 K 3.96 % | 30.027 K 217.75 % | 9.450 K -17.93 % | 11.514 K 4 148.71 % | 271.000 -80.49 % | 1.389 K -66.12 % | 4.100 K -86.33 % | 30.000 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 |
| Selling general and administrative expenses | 968.448 K -39.55 % | 1.602 M -24.91 % | 2.133 M -60.68 % | 5.425 M 775.10 % | 619.986 K 12.93 % | 548.976 K -5.05 % | 578.189 K -38.00 % | 932.620 K 185.88 % | -1.086 M -126.28 % | 4.133 M -17.93 % | 5.036 M -32.97 % | 7.513 M 28 197.55 % | 26.550 K 116.33 % | 12.273 K -17.93 % | 14.954 K 386.27 % | 3.075 K -6.32 % | 3.283 K -14.75 % | 3.851 K -97.27 % | 141.032 K 4 687.26 % | 2.946 K -97.51 % | 118.482 K 2 263.58 % | 5.013 K -59.75 % | 12.454 K 384.89 % | -4.372 K -145.80 % | 9.545 K 42.65 % | 6.691 K -29.48 % | 9.489 K 99.89 % | 4.747 K -58.24 % | 11.367 K 86.43 % | 6.097 K -84.24 % | 38.691 K -44.78 % | 70.062 K -71.26 % | 243.778 K -2.83 % | 250.884 K 439.74 % | 46.482 K -70.10 % | 155.440 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 -100.00 % | 24.293 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 % | 0.282 741.22 % | 0.034 | 0.000 | 0.000 | 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 | 447.259 K 108.85 % | 214.151 K -51.21 % | 438.913 K -49.76 % | 873.630 K -53.08 % | 1.862 M 296.44 % | 469.683 K 32.52 % | 354.432 K -9.25 % | 390.539 K -71.66 % | 1.378 M 280.99 % | 361.694 K -38.53 % | 588.455 K -1.06 % | 594.785 K | 0.000 | 0.000 -100.00 % | 3.839 K 16 335.56 % | 23.356 | 0.000 -100.00 % | 44.217 | 0.000 -100.00 % | 23.451 -57.54 % | 55.225 60.90 % | 34.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.277 K -84.51 % | 40.528 K 65 677.53 % | 61.614 -86.66 % | 461.885 | 0.000 -100.00 % | 66.317 -78.68 % | 311.003 1.20 % | 307.330 | 0.000 |
| Depreciation and amortization | 859.633 K -3.94 % | 894.873 K 8.14 % | 827.491 K 67.36 % | 494.440 K -6.18 % | 526.990 K 81.13 % | 290.951 K 29.61 % | 224.477 K 9.60 % | 204.817 K -54.83 % | 453.482 K 290.91 % | 116.007 K 3.16 % | 112.453 K 301.13 % | 28.034 K -70.21 % | 94.101 K 414.97 % | 18.273 K -25.99 % | 24.689 K 11.26 % | 22.190 K -74.97 % | 88.638 K 1 155.67 % | 7.059 K 104.38 % | -161.298 K -687 920.87 % | 23.451 100.01 % | -307.080 K -895 678.35 % | 34.288 -99.87 % | 26.118 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 |
| Operating income | -2.472 M -103.29 % | -1.216 M 25.81 % | -1.639 M 67.29 % | -5.010 M -134.00 % | -2.141 M -3 836.39 % | -54.390 K 86.05 % | -390.000 K 55.17 % | -870.000 K -268.64 % | -236.000 K 93.97 % | -3.917 M 6.87 % | -4.206 M 34.85 % | -6.456 M -38.33 % | -4.667 M -359.35 % | -1.016 M -6 624.91 % | -15.108 K -172.31 % | 20.893 K 116.41 % | -127.281 K -3 152.14 % | -3.914 K 97.23 % | -141.199 K -4 655.07 % | -2.969 K 97.51 % | -119.090 K -2 259.57 % | -5.047 K 59.99 % | -12.614 K -185.84 % | -4.413 K 53.98 % | -9.590 K -42.42 % | -6.733 K 29.04 % | -9.489 K -99.89 % | -4.747 K 58.24 % | -11.368 K -86.45 % | -6.097 K 84.24 % | -38.691 K 44.80 % | -70.098 K 71.27 % | -244.000 K 2.74 % | -250.884 K -439.73 % | -46.483 K 70.01 % | -155.000 K |
| Operating income ratio | -0.46 -168.90 % | -0.17 14.68 % | -0.20 83.21 % | -1.18 8.34 % | -1.29 -6 841.53 % | -0.02 89.99 % | -0.19 51.00 % | -0.38 -156.06 % | -0.15 89.32 % | -1.39 -27.52 % | -1.09 74.63 % | -4.29 -214.34 % | 3.75 605.51 % | -0.74 -3 876.54 % | -0.02 -179.35 % | 0.02 111.10 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -435.000 K -160.48 % | -167.000 K -121.38 % | 781.194 K 228.91 % | -606.000 K 79.53 % | -2.960 M -517.95 % | -479.000 K -2.57 % | -467.000 K -453.12 % | 132.250 K 100.55 % | -24.005 M -3 005.43 % | -773.000 K -30.13 % | -594.000 K -2 204.65 % | -25.774 K -100.56 % | 4.639 M 15 238.86 % | -30.643 K -29.83 % | -23.602 K -100 952.75 % | -23.356 -100.02 % | 123.933 K 346.25 % | -50.328 K -135.64 % | 141.198 K 603 412.58 % | -23.404 99.93 % | -35.030 K -101 963.59 % | -34.322 -100.27 % | 12.614 K 185.84 % | 4.413 K 118.25 % | -24.177 K -57 374.23 % | -42.065 99.99 % | -504.579 K -5 865.69 % | -8.458 K -104.86 % | 173.858 K 282 274.05 % | -61.614 97.46 % | -2.430 K -6 725.11 % | -35.597 99.99 % | -449.000 K -144 271.40 % | -311.003 -1.20 % | -307.330 96.92 % | -9.975 K |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-04-30 | 2013-01-31 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.343 M 5.08 % | 6.036 M 35.46 % | 4.456 M -58.66 % | 10.778 M -37.39 % | 17.214 M -0.04 % | 17.221 M 6.72 % | 16.137 M -0.53 % | 16.223 M 19.45 % | 13.581 M 28.38 % | 10.579 M 54.40 % | 6.852 M 396.44 % | 1.380 M -89.28 % | 12.869 M 822.48 % | 1.395 M | 0.000 100.00 % | -360.463 -100.04 % | 846.321 K 49 007.82 % | -1.730 K | 0.000 100.00 % | -144.368 90.16 % | -1.467 K -16.70 % | -1.257 K -2 351.54 % | -51.294 | 0.000 100.00 % | -368.447 58.90 % | -896.367 -53.03 % | -585.739 -12.33 % | -521.453 -4.54 % | -498.794 | 0.000 100.00 % | -234.664 -852.22 % | -24.644 89.46 % | -233.902 82.71 % | -1.353 K 99.35 % | -207.689 K -252.41 % | -58.934 K 40.33 % | -98.768 K |
| Total investments | 0.000 -100.00 % | 224.222 K 9.78 % | 204.243 K 20.80 % | 169.072 K 171.86 % | 62.191 K 21.14 % | 51.337 K 0.00 % | 51.337 K 0.00 % | 51.337 K 0.00 % | 51.337 K | 0.000 -100.00 % | 296.809 K | 0.000 -100.00 % | 617.839 K | 0.000 | 0.000 -100.00 % | 27.236 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 % | 83.166 K 5.88 % | 78.550 K -12.03 % | 89.295 K -2.59 % | 91.665 K 0.43 % | 91.273 K 1.85 % | 89.617 K -6.06 % | 95.399 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.476 M -2.19 % | 6.621 M 2.93 % | 6.433 M -59.25 % | 15.785 M -9.81 % | 17.502 M 1.31 % | 17.275 M 6.73 % | 16.186 M -0.54 % | 16.274 M 13.92 % | 14.286 M 30.30 % | 10.964 M -12.45 % | 12.524 M 286.61 % | 3.239 M -75.02 % | 12.969 M 818.79 % | 1.412 M | 0.000 | 0.000 -100.00 % | 847.345 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 |
| Accumulated other comprehensive income loss | 7.595 M -0.23 % | 7.613 M -1.21 % | 7.706 M -1.09 % | 7.791 M 19.50 % | 6.520 M 54.37 % | 4.224 M -2.10 % | 4.314 M -11.36 % | 4.867 M -31.29 % | 7.083 M -34.67 % | 10.842 M 1.57 % | 10.674 M 586 350.84 % | -1.821 K | 0.000 | 0.000 | 0.000 100.00 % | -409.201 K | 0.000 -100.00 % | 98.993 K -2.85 % | 101.897 K 9.49 % | 93.069 K -3.97 % | 96.914 K -47.04 % | 182.995 K -2.64 % | 187.949 K -15.88 % | 223.438 K 11.34 % | 200.678 K -6.46 % | 214.531 K -0.50 % | 215.616 K -38.20 % | 348.882 K 5.88 % | 329.518 K -17.89 % | 401.292 K -2.59 % | 411.945 K -4.24 % | 430.171 K 69.51 % | 253.767 K 19.46 % | 212.423 K 7.94 % | 196.800 K 44.00 % | 136.668 K -0.94 % | 137.960 K |
| Retained earnings | -74.653 M -4.07 % | -71.733 M -1.81 % | -70.455 M -1.23 % | -69.597 M -9.10 % | -63.791 M -7.72 % | -59.217 M -0.91 % | -58.681 M -1.48 % | -57.823 M -1.25 % | -57.110 M -73.16 % | -32.980 M -16.58 % | -28.290 M -60.81 % | -17.593 M -18.58 % | -14.836 M -577.81 % | -2.189 M | 0.000 100.00 % | -2.113 M 3.81 % | -2.196 M -4.14 % | -2.109 M 5.16 % | -2.224 M -12.82 % | -1.971 M 3.78 % | -2.049 M -0.85 % | -2.031 M 4.62 % | -2.130 M 0.49 % | -2.140 M -11.90 % | -1.913 M 4.50 % | -2.003 M -0.13 % | -2.000 M -28.32 % | -1.559 M -6.78 % | -1.460 M 20.84 % | -1.844 M 2.26 % | -1.887 M -2.43 % | -1.842 M -5.88 % | -1.740 M -56.16 % | -1.114 M -101.02 % | -554.214 K -91.58 % | -289.291 K -74.89 % | -165.416 K |
| Common stock | 61.765 M 4.41 % | 59.154 M 3.04 % | 57.412 M 1.35 % | 56.649 M 35.25 % | 41.884 M -0.23 % | 41.981 M 0.00 % | 41.981 M 2.15 % | 41.098 M 0.46 % | 40.910 M 12.77 % | 36.278 M 19.59 % | 30.335 M 56.61 % | 19.369 M 1 222.01 % | 1.465 M 903.13 % | 146.058 K -88.33 % | 1.252 M | 0.000 -100.00 % | 130.976 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 20.932 M -11.12 % | 23.550 M -5.72 % | 24.979 M 100.61 % | 12.452 M 180.92 % | -15.387 M -23.08 % | -12.502 M -4.68 % | -11.943 M -0.71 % | -11.858 M -30.05 % | -9.118 M -164.49 % | 14.139 M 11.16 % | 12.720 M 752.24 % | 1.492 M 111.16 % | -13.370 M -554.55 % | -2.043 M -263.20 % | 1.252 M 2 488.70 % | -52.398 K -2.09 % | -51.327 K -11.20 % | -46.158 K 62.69 % | -123.718 K -289.62 % | -31.754 K -8.83 % | -29.178 K 61.29 % | -75.367 K 47.30 % | -143.013 K -186.36 % | -49.941 K -41.31 % | -35.342 K 23.73 % | -46.337 K -36.92 % | -33.842 K -105.91 % | 572.978 K 3.49 % | 553.648 K 58.62 % | 349.044 K -4.27 % | 364.632 K -8.77 % | 399.665 K -15.49 % | 472.893 K -55.93 % | 1.073 M 557.97 % | 163.086 K -89.66 % | 1.578 M 38.68 % | 1.138 M |
| Other non current liabilities | 3.142 M 53 053.19 % | -5.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.807 K 10.02 % | -119.808 K 2.60 % | -123.000 K | 0.000 | 0.000 100.00 % | -79.483 K | 0.000 -100.00 % | 80.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.557 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 |
| Long term debt | 1.055 M -73.87 % | 4.039 M -13.74 % | 4.682 M -65.27 % | 13.480 M -5.57 % | 14.275 M 0.49 % | 14.206 M 3.06 % | 13.784 M -3.49 % | 14.283 M 15.73 % | 12.341 M 31.83 % | 9.362 M 2.06 % | 9.172 M 5 352.41 % | 168.227 K -18.96 % | 207.581 K -4.87 % | 218.216 K | 0.000 | 0.000 -100.00 % | 79.483 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 |
| Total non current liabilities | 4.197 M 4.07 % | 4.033 M -13.87 % | 4.682 M -65.27 % | 13.480 M -5.57 % | 14.275 M 0.49 % | 14.206 M 3.06 % | 13.784 M -3.49 % | 14.283 M 15.73 % | 12.341 M 31.83 % | 9.362 M 2.06 % | 9.172 M 15 081.12 % | 60.420 K -31.16 % | 87.773 K -7.82 % | 95.216 K | 0.000 | 0.000 -100.00 % | 63.223 K | 0.000 -100.00 % | 80.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.557 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 |
| Other current liabilities | 1.299 M -60.78 % | 3.312 M 11.48 % | 2.971 M -22.11 % | 3.814 M 87.52 % | 2.034 M 429.84 % | 383.899 K -48.55 % | 746.144 K 613.79 % | 104.533 K -86.36 % | 766.325 K -33.12 % | 1.146 M -72.36 % | 4.146 M 12.26 % | 3.693 M -48.32 % | 7.147 M 1 201.94 % | 548.916 K | 0.000 -100.00 % | 48.262 K 0.00 % | 48.260 K 3.19 % | 46.768 K 14.27 % | 40.928 K 30.68 % | 31.318 K 11.28 % | 28.143 K -63.97 % | 78.104 K 32.08 % | 59.134 K 69.26 % | 34.937 K -6.51 % | 37.371 K -39.02 % | 61.280 K 23.20 % | 49.740 K 333.65 % | 11.470 K -42.43 % | 19.925 K -79.00 % | 94.902 K -2.12 % | 96.962 K 288.35 % | 24.968 K 15.20 % | 21.674 K -50.12 % | 43.449 K -70.96 % | 149.609 K 24.49 % | 120.180 K 2 477.86 % | 4.662 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | -411.694 K -17.03 % | -351.788 K 23.64 % | -460.702 K 0.00 % | -460.702 K 0.00 % | -460.702 K -35.90 % | -339.000 K -3.81 % | -326.565 K 65.66 % | -950.926 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.392 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 |
| Short term debt | 2.279 M -12.07 % | 2.592 M 48.04 % | 1.751 M -24.02 % | 2.305 M -28.57 % | 3.227 M 5.13 % | 3.069 M 27.80 % | 2.402 M 20.63 % | 1.991 M 2.37 % | 1.945 M 21.36 % | 1.603 M -52.17 % | 3.351 M 40.47 % | 2.386 M -81.48 % | 12.881 M 878.58 % | 1.316 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 -100.00 % | 998.321 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.192 M -5.75 % | 6.570 M 16.74 % | 5.628 M -3.25 % | 5.817 M -19.42 % | 7.219 M 16.16 % | 6.215 M 14.07 % | 5.448 M 14.53 % | 4.757 M 2.87 % | 4.624 M -41.63 % | 7.922 M -34.49 % | 12.094 M 192.56 % | 4.134 M -79.36 % | 20.028 M 573.94 % | 2.972 M | 0.000 -100.00 % | 71.822 K 0.35 % | 71.574 K 7.15 % | 66.796 K 3.63 % | 64.458 K 27.90 % | 50.396 K 1.67 % | 49.568 K -47.53 % | 94.472 K 8.98 % | 86.688 K 22.79 % | 70.596 K 1.91 % | 69.272 K -17.11 % | 83.573 K 15.84 % | 72.145 K 35.38 % | 53.292 K 29.78 % | 41.063 K -91.15 % | 464.238 K -2.91 % | 478.128 K 0.65 % | 475.029 K 22.05 % | 389.193 K 15.86 % | 335.904 K 124.52 % | 149.609 K 24.49 % | 120.180 K 567.26 % | 18.011 K |
| Total liabilities | 10.389 M -2.02 % | 10.603 M 2.84 % | 10.310 M -46.57 % | 19.297 M -10.22 % | 21.494 M 5.26 % | 20.421 M 6.18 % | 19.232 M 1.01 % | 19.040 M 12.23 % | 16.965 M -1.84 % | 17.284 M -18.73 % | 21.266 M 407.04 % | 4.194 M -79.15 % | 20.115 M 555.88 % | 3.067 M | 0.000 -100.00 % | 71.822 K 0.35 % | 71.574 K 7.15 % | 66.796 K -53.84 % | 144.692 K 187.11 % | 50.396 K 1.67 % | 49.568 K -47.53 % | 94.472 K -42.13 % | 163.246 K 131.24 % | 70.596 K 1.91 % | 69.272 K -17.11 % | 83.573 K 15.84 % | 72.145 K 35.38 % | 53.292 K 29.78 % | 41.063 K -91.15 % | 464.238 K -2.91 % | 478.128 K 0.65 % | 475.029 K 22.05 % | 389.193 K 15.86 % | 335.904 K 124.52 % | 149.609 K 24.49 % | 120.180 K 567.26 % | 18.011 K |
| Other non current assets | 4.113 M 1 597.27 % | -274.669 K -403.92 % | -54.506 K 99.64 % | -15.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 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 | 0.000 100.00 % | -1.651 M | 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 -100.00 % | 83.166 K 5.88 % | 78.550 K -12.03 % | 89.295 K -2.59 % | 91.665 K 0.43 % | 91.273 K 1.85 % | 89.617 K -6.06 % | 95.399 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.872 M -6.12 % | 5.190 M -74.79 % | 20.588 M 879.34 % | 2.102 M 3.58 % | 2.030 M -7.44 % | 2.193 M 57.31 % | 1.394 M -5.84 % | 1.480 M 43.65 % | 1.030 M 0.39 % | 1.026 M 193.28 % | 350.000 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 |
| GoodWill | 15.124 M 0.01 % | 15.123 M 1.89 % | 14.843 M -2.00 % | 15.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.373 M 0.99 % | 15.222 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 |
| Goodwill and intangible assets | 15.124 M -24.44 % | 20.017 M -0.08 % | 20.033 M -43.94 % | 35.733 M 1 599.75 % | 2.102 M 3.58 % | 2.030 M -7.44 % | 2.193 M 57.31 % | 1.394 M -5.84 % | 1.480 M -90.98 % | 16.404 M 0.96 % | 16.248 M 4 542.42 % | 350.000 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 |
| Property plant equipment net | 4.628 M -5.02 % | 4.872 M -5.15 % | 5.137 M 191.04 % | 1.765 M 15.03 % | 1.534 M 4.91 % | 1.463 M -5.82 % | 1.553 M 5.32 % | 1.475 M -7.43 % | 1.593 M -26.46 % | 2.166 M -0.71 % | 2.182 M 289.31 % | 560.363 K 47.03 % | 381.111 K -7.62 % | 412.550 K | 0.000 -100.00 % | 17.968 K -3.95 % | 18.707 K 3.99 % | 17.990 K -2.85 % | 18.518 K 9.49 % | 16.913 K -3.97 % | 17.612 K 2.38 % | 17.203 K -2.64 % | 17.669 K -3.89 % | 18.384 K 11.34 % | 16.512 K -37.64 % | 26.479 K -0.50 % | 26.613 K -94.98 % | 530.613 K 4.00 % | 510.228 K -29.01 % | 718.733 K -1.80 % | 731.897 K 0.50 % | 728.271 K 1.85 % | 715.062 K -42.31 % | 1.240 M -24.92 % | 1.651 M 1.57 % | 1.625 M 53.93 % | 1.056 M |
| Total non current assets | 23.865 M -3.05 % | 24.615 M -1.99 % | 25.115 M 12.36 % | 22.353 M 514.65 % | 3.637 M 4.14 % | 3.492 M -6.77 % | 3.746 M 30.59 % | 2.868 M -6.66 % | 3.073 M -83.45 % | 18.570 M 0.76 % | 18.430 M 3 188.94 % | 560.363 K 47.03 % | 381.111 K -7.62 % | 412.550 K | 0.000 -100.00 % | 17.968 K -3.95 % | 18.707 K 3.99 % | 17.990 K -2.85 % | 18.518 K 9.49 % | 16.913 K -3.97 % | 17.612 K 2.38 % | 17.203 K -2.64 % | 17.669 K -3.89 % | 18.384 K 11.34 % | 16.512 K -37.64 % | 26.479 K -0.50 % | 26.613 K -95.66 % | 613.779 K 4.25 % | 588.778 K -27.13 % | 808.028 K -1.89 % | 823.563 K 0.49 % | 819.545 K 1.85 % | 804.679 K -39.72 % | 1.335 M -19.14 % | 1.651 M 1.57 % | 1.625 M 53.93 % | 1.056 M |
| Other current assets | 301.486 K 23.21 % | 244.693 K -62.79 % | 657.606 K -2.06 % | 671.424 K 501.10 % | 111.699 K -51.37 % | 229.674 K 15.57 % | 198.724 K -89.99 % | 1.985 M 692.46 % | 250.491 K -44.48 % | 451.170 K -92.45 % | 5.973 M 2 035.25 % | 279.726 K 22.23 % | 228.854 K -16.35 % | 273.571 K | 0.000 -100.00 % | 1.095 K 112.15 % | 516.325 -43.72 % | 917.445 -62.66 % | 2.457 K 54.99 % | 1.585 K 20.91 % | 1.311 K 103.80 % | 643.281 -74.40 % | 2.513 K 10.68 % | 2.270 K -86.68 % | 17.049 K 72.91 % | 9.860 K | 0.000 -100.00 % | 11.970 K 120.25 % | 5.435 K 3.44 % | 5.254 K -72.29 % | 18.963 K 177.98 % | 6.822 K -88.07 % | 57.173 K -21.29 % | 72.635 K 2 118.54 % | 3.274 K -75.81 % | 13.537 K 1 280.45 % | 980.588 |
| Short term investments | 0.000 -100.00 % | 224.222 K 9.78 % | 204.243 K 20.80 % | 169.072 K 171.86 % | 62.191 K 21.14 % | 51.337 K 0.00 % | 51.337 K 0.00 % | 51.337 K 0.00 % | 51.337 K | 0.000 -100.00 % | 296.809 K | 0.000 -100.00 % | 617.839 K | 0.000 | 0.000 -100.00 % | 27.236 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 |
| cash and cash equivalents | 133.424 K -77.19 % | 584.929 K -70.41 % | 1.977 M -60.52 % | 5.007 M 1 636.23 % | 288.383 K 437.06 % | 53.697 K 10.50 % | 48.596 K -5.62 % | 51.488 K -92.70 % | 704.897 K 83.03 % | 385.128 K -93.21 % | 5.672 M 205.08 % | 1.859 M 1 763.35 % | 99.772 K 505.96 % | 16.465 K | 0.000 -100.00 % | 360.463 -64.79 % | 1.024 K -40.84 % | 1.730 K | 0.000 -100.00 % | 144.368 -90.16 % | 1.467 K 16.70 % | 1.257 K 2 351.54 % | 51.294 | 0.000 -100.00 % | 368.447 -58.90 % | 896.367 53.03 % | 585.739 12.33 % | 521.453 4.54 % | 498.794 | 0.000 -100.00 % | 234.664 852.22 % | 24.644 -89.46 % | 233.902 -82.71 % | 1.353 K -99.35 % | 207.689 K 252.41 % | 58.934 K -40.33 % | 98.768 K |
| Cash and short term investments | 133.424 K -77.19 % | 584.929 K -70.41 % | 1.977 M -60.52 % | 5.007 M 1 636.23 % | 288.383 K 437.06 % | 53.697 K 10.50 % | 48.596 K -5.62 % | 51.488 K -92.70 % | 704.897 K 83.03 % | 385.128 K -93.21 % | 5.672 M 205.08 % | 1.859 M 159.07 % | 717.611 K 4 258.40 % | 16.465 K | 0.000 -100.00 % | 360.463 -64.79 % | 1.024 K -40.84 % | 1.730 K | 0.000 -100.00 % | 144.368 -90.16 % | 1.467 K 16.70 % | 1.257 K 2 351.54 % | 51.294 | 0.000 -100.00 % | 368.447 -58.90 % | 896.367 53.03 % | 585.739 12.33 % | 521.453 4.54 % | 498.794 | 0.000 -100.00 % | 234.664 852.22 % | 24.644 -89.46 % | 233.902 -82.71 % | 1.353 K -99.35 % | 207.689 K 252.41 % | 58.934 K -40.33 % | 98.768 K |
| Total current assets | 7.456 M -21.82 % | 9.538 M -6.25 % | 10.174 M 8.29 % | 9.395 M 280.34 % | 2.470 M -44.19 % | 4.426 M 24.92 % | 3.543 M -17.85 % | 4.313 M -9.65 % | 4.774 M -62.86 % | 12.853 M -17.44 % | 15.569 M 203.71 % | 5.126 M -19.45 % | 6.364 M 940.41 % | 611.673 K 31 550.80 % | 1.933 K 32.74 % | 1.456 K -5.47 % | 1.540 K -41.84 % | 2.648 K 7.78 % | 2.457 K 42.05 % | 1.729 K -37.75 % | 2.778 K 46.18 % | 1.901 K -25.86 % | 2.564 K 12.94 % | 2.270 K -86.97 % | 17.417 K 61.93 % | 10.756 K -7.99 % | 11.690 K -6.41 % | 12.491 K 110.51 % | 5.934 K 12.93 % | 5.254 K -72.63 % | 19.197 K -65.19 % | 55.149 K -3.93 % | 57.407 K -22.41 % | 73.988 K -68.80 % | 237.113 K 227.18 % | 72.471 K -27.35 % | 99.748 K |
| Inventory | 2.768 M -18.62 % | 3.402 M 12.99 % | 3.011 M 311.97 % | 730.767 K 419.96 % | 140.542 K -59.58 % | 347.662 K 63.75 % | 212.316 K -15.22 % | 250.427 K 11.47 % | 224.651 K -84.69 % | 1.467 M 67.90 % | 873.860 K 2 452.24 % | 34.239 K -99.38 % | 5.545 M 1 437.64 % | 360.591 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 |
| Net receivables | 4.253 M -12.50 % | 4.860 M 7.32 % | 4.529 M 51.67 % | 2.986 M 54.75 % | 1.930 M -49.16 % | 3.795 M 23.07 % | 3.084 M -18.47 % | 3.782 M 5.24 % | 3.594 M -65.93 % | 10.550 M 93.35 % | 5.456 M -21.76 % | 6.974 M 141 723.84 % | 4.917 K 95.55 % | 2.515 K 30.11 % | 1.933 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 -100.00 % | 26.150 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -13.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.135 334.40 % | -0.058 -150.82 % | 0.114 114.68 % | -0.774 -249.54 % | 0.517 213.45 % | -0.456 -300.25 % | 0.228 207.34 % | 0.074 -90.39 % | 0.771 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.688 -411.91 % | -0.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.614 M 7.51 % | 2.431 M 7.80 % | 2.255 M 89.26 % | 1.192 M -39.15 % | 1.958 M -29.09 % | 2.761 M 20.05 % | 2.300 M -13.57 % | 2.661 M 39.12 % | 1.913 M -63.03 % | 5.174 M 12.56 % | 4.597 M 254.45 % | 1.297 M | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 23.560 K 1.06 % | 23.314 K 16.41 % | 20.027 K -14.89 % | 23.530 K 23.34 % | 19.077 K -10.96 % | 21.424 K 30.89 % | 16.368 K -40.60 % | 27.554 K -22.73 % | 35.658 K 11.78 % | 31.901 K 43.11 % | 22.292 K -0.50 % | 22.405 K -46.43 % | 41.822 K 97.85 % | 21.138 K -94.26 % | 368.337 K -3.37 % | 381.166 K -15.31 % | 450.061 K 22.46 % | 367.519 K 25.67 % | 292.455 K | 0.000 | 0.000 -100.00 % | 13.349 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 3.752 M -7.45 % | 4.054 M 508.93 % | 665.765 K 15.68 % | 575.505 K -8.33 % | 627.800 K -3.07 % | 647.696 K -4.05 % | 675.055 K -6.27 % | 720.233 K 37.35 % | 524.386 K -13.08 % | 603.305 K 459.62 % | 107.807 K -10.02 % | 119.808 K -2.60 % | 123.000 K | 0.000 | 0.000 -100.00 % | 79.483 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 |
| Preferred stock | 26.225 M -8.03 % | 28.515 M -5.94 % | 30.316 M 72.17 % | 17.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 520.500 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -34.642 K | 0.000 | 0.000 | 0.000 100.00 % | -890.142 K 19.09 % | -1.100 M | 0.000 | 0.000 100.00 % | -15.307 M -20.53 % | -12.699 M -186.47 % | 14.687 M | 0.000 | 0.000 100.00 % | -1.252 M -150.68 % | 2.470 M 22.61 % | 2.014 M 2.56 % | 1.964 M -1.72 % | 1.998 M 8.23 % | 1.846 M -3.97 % | 1.923 M 8.44 % | 1.773 M -1.43 % | 1.799 M -3.64 % | 1.867 M 11.34 % | 1.677 M -3.74 % | 1.742 M -0.50 % | 1.751 M -1.80 % | 1.783 M 5.88 % | 1.684 M -6.03 % | 1.792 M -2.59 % | 1.839 M 1.54 % | 1.812 M -7.52 % | 1.959 M -0.80 % | 1.975 M 1 310.84 % | -163.086 K -109.43 % | 1.730 M 48.51 % | 1.165 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.223 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 |
| Total assets | 31.321 M -8.29 % | 34.153 M -3.22 % | 35.289 M 11.15 % | 31.748 M 419.87 % | 6.107 M -22.88 % | 7.918 M 8.63 % | 7.289 M 1.50 % | 7.182 M -8.48 % | 7.847 M -75.03 % | 31.423 M -7.54 % | 33.986 M 497.64 % | 5.687 M -15.69 % | 6.745 M 558.55 % | 1.024 M | 0.000 -100.00 % | 19.424 K -4.06 % | 20.247 K -1.89 % | 20.638 K -1.60 % | 20.974 K 12.50 % | 18.643 K -8.57 % | 20.390 K 6.73 % | 19.104 K -5.58 % | 20.233 K -2.04 % | 20.655 K -39.12 % | 33.930 K -8.88 % | 37.235 K -2.79 % | 38.303 K -93.88 % | 626.271 K 5.31 % | 594.711 K -26.88 % | 813.282 K -3.50 % | 842.761 K -3.65 % | 874.694 K 1.46 % | 862.087 K -38.81 % | 1.409 M -25.37 % | 1.888 M 11.20 % | 1.698 M 46.92 % | 1.156 M |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 |
| 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.811 M 428 879.35 % | 888.412 -76.69 % | 3.811 K 1 113.73 % | 314.000 17.16 % | 268.000 -98.67 % | 20.163 K -8.27 % | 21.982 K 100.43 % | -5.168 M -2 057.95 % | 263.946 K 18 824.21 % | 1.395 K -75.75 % | 5.752 K 2 508.47 % | 220.499 | 0.000 | 0.000 -100.00 % | 13.022 115.03 % | 6.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.071 M 199.98 % | -2.071 M 11.12 % | -2.330 M 3.19 % | -2.407 M -5 285.18 % | 46.425 K -86.62 % | 347.046 K 288.63 % | -183.983 K -218.49 % | 155.267 K 89.53 % | 81.922 K 200.38 % | -81.613 K 97.51 % | -3.273 M -158 637.85 % | 2.065 K 292.02 % | -1.075 K -3 624.68 % | -28.868 53.99 % | -62.742 71.50 % | -220.178 -88.56 % | -116.766 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 713.101 K 252.52 % | -467.535 K 56.08 % | -1.065 M 24.19 % | -1.404 M -63.53 % | -858.726 K -238.07 % | 621.940 K 275.14 % | -355.108 K -197.13 % | 365.590 K 140.85 % | -895.047 K -316.75 % | 412.947 K 9 724.38 % | -4.291 K -351.35 % | 1.707 K 542.52 % | -385.756 -10 197.81 % | -3.746 87.65 % | -30.342 87.99 % | -252.578 -192.47 % | -86.359 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.132 M 187.41 % | -1.295 M 31.72 % | -1.896 M -11 889.50 % | 16.085 K -92.23 % | 207.120 K 253.03 % | -135.345 K -455.13 % | 38.111 K 247.85 % | -25.777 K -102.95 % | 872.386 K 247.02 % | -593.390 K -92.25 % | -308.654 K -675 040.94 % | -45.717 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.407 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -286.252 K -95.22 % | -146.631 K -124.13 % | 607.703 K 233.49 % | -455.239 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 |
| Other working capital | 512.020 K 415.89 % | -162.087 K -811.34 % | 22.786 K 104.04 % | -563.808 K -101 639.28 % | 555.261 338.76 % | -232.559 -7.70 % | -215.928 20.35 % | -271.105 -112.76 % | 2.125 K 203.42 % | -2.055 K -695.11 % | -258.427 -164.08 % | 403.316 158.50 % | -689.485 -2 644.55 % | -25.122 22.46 % | -32.400 -200.00 % | 32.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 1.273 M -63.21 % | 3.459 M -13.29 % | 3.990 M -44.13 % | 7.141 M 224.09 % | 2.203 M 367.90 % | 470.931 K 52.13 % | 309.553 K -7.77 % | 335.645 K -98.14 % | 18.093 M 2 110.47 % | 818.528 K -60.64 % | 2.080 M 204 602.78 % | 1.016 K -90.95 % | 11.229 K 16 015.69 % | -70.553 -138.16 % | 184.900 -7.63 % | 200.174 -38.75 % | 326.832 502.54 % | 54.242 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by operating activities | 1.136 M 140.72 % | -2.790 M -17.61 % | -2.372 M 31.30 % | -3.453 M -669.80 % | -448.524 K -178.91 % | 568.388 K 243.77 % | -395.340 K 33.83 % | -597.451 K 78.12 % | -2.730 M 23.75 % | -3.580 M 41.83 % | -6.155 M -2 982 776.69 % | 206.360 107.92 % | -2.606 K -130.98 % | -1.128 K -3 737.09 % | -29.400 -264.69 % | 17.852 -8.39 % | 19.487 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -186.472 K 31.37 % | -271.722 K -120.12 % | -123.444 K -123.61 % | -55.204 K -229 906.01 % | 24.022 110.12 % | -237.278 | 0.000 | 0.000 -100.00 % | 758.743 100.27 % | -282.668 K 74.19 % | -1.095 M -284 277.13 % | -385.121 -577.05 % | -56.882 -1 915.58 % | 3.133 227.31 % | -2.461 86.73 % | -18.547 -108.79 % | 210.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.386 236.43 % | -297.873 -142.96 % | 693.375 112.03 % | -5.762 K -1 007.45 % | -520.316 | 0.000 | 0.000 100.00 % | -6.156 K -6.18 % | -5.798 K -78.11 % | -3.255 K -504.29 % | -538.675 |
| Acquisitions net | 790.601 109.57 % | -8.265 K -138.24 % | 21.612 K 101.55 % | -1.392 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.463 K | 0.000 100.00 % | -1.321 M -6 556.52 % | 20.456 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 602.000 166.74 % | -902.000 | 0.000 | 0.000 -100.00 % | 169.689 199.82 % | -170.000 52.37 % | -356.947 -3 349 054 950 397 952 000.00 % | 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 |
| Net cash used for investing activites | -185.682 K 33.68 % | -279.987 K -174.95 % | -101.832 K 92.96 % | -1.447 M -331.14 % | 626.022 K 154.95 % | -1.139 M | 0.000 | 0.000 -100.00 % | 1.382 M 588.88 % | -282.668 K 88.30 % | -2.416 M -675 106.02 % | -357.808 -529.04 % | -56.882 -1 915.58 % | 3.133 227.31 % | -2.461 86.73 % | -18.547 -108.79 % | 210.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 370.649 K 208.85 % | -340.529 K 24.89 % | -453.361 K -45.94 % | -310.641 K -249.34 % | -88.921 K -117.64 % | 503.945 K 19.70 % | 421.018 K 7 001.00 % | -6.101 K -100.19 % | 3.257 M 337.32 % | -1.373 M -112.68 % | 10.821 M 383.13 % | 2.240 M 10 801 671.11 % | -20.735 -100.20 % | 10.524 K | 0.000 | 0.000 -100.00 % | 5.820 K -29.79 % | 8.289 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 |
| Common stock issued | 247.139 K 274.94 % | 65.914 K 138.24 % | -172.359 K -101.56 % | 11.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.101 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 | 0.000 | 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 | 0.000 100.00 % | -56.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -460.387 K -200.34 % | 458.829 K 459.48 % | 82.010 K 107.29 % | -1.125 M -832.05 % | 153.742 K 111.95 % | 72.538 K 365.12 % | -27.360 K 39.91 % | -45.533 K 96.02 % | -1.144 M -89.56 % | -603.304 K -134.48 % | 1.750 M 415.84 % | -553.992 K | 0.000 | 0.000 -100.00 % | 650.441 -51.82 % | 1.350 K | 0.000 | 0.000 -100.00 % | 33.261 K 1 709.75 % | 1.838 K -85.48 % | 12.655 K 1.79 % | 12.433 K 15.43 % | 10.771 K 83.04 % | 5.885 K 35.56 % | 4.341 K 23.79 % | 3.507 K -93.64 % | 55.122 K 868.19 % | 5.693 K -45.53 % | 10.453 K 360.14 % | -4.018 K -105.54 % | 72.553 K 707.82 % | 8.981 K 131.66 % | -28.371 K -166.53 % | 42.642 K -55.25 % | 95.279 K 2 162.83 % | -4.619 K -199.06 % | 4.663 K |
| Net cash used provided by financing activities | 157.401 K 33.05 % | 118.300 K 116.96 % | -697.362 K -107.22 % | 9.652 M 14 790.84 % | 64.821 K -88.76 % | 576.483 K 46.44 % | 393.658 K 862.40 % | -51.634 K -102.44 % | 2.114 M 210.51 % | -1.913 M -115.22 % | 12.571 M 645.70 % | 1.686 M 8 129 953.89 % | -20.735 -100.20 % | 10.524 K 1 517.98 % | 650.441 -51.82 % | 1.350 K -76.80 % | 5.820 K -29.79 % | 8.289 K -75.08 % | 33.261 K 1 709.75 % | 1.838 K -85.48 % | 12.655 K 1.79 % | 12.433 K 15.43 % | 10.771 K 83.04 % | 5.885 K 35.56 % | 4.341 K 23.79 % | 3.507 K -93.64 % | 55.122 K 868.19 % | 5.693 K -45.53 % | 10.453 K 360.14 % | -4.018 K -105.54 % | 72.553 K 707.82 % | 8.981 K 131.66 % | -28.371 K -166.53 % | 42.642 K -77.83 % | 192.328 K 4 263.98 % | -4.619 K -199.06 % | 4.663 K |
| Effect of forex changes on cash | 0.000 100.00 % | -85.004 K -284.78 % | 46.003 K 3 872.63 % | 1.158 K 115.17 % | -7.633 K -1 451.42 % | -492.000 59.34 % | -1.210 K 72.02 % | -4.324 K 99.03 % | -445.655 K -191.09 % | 489.258 K 330.77 % | -212.009 K -74 995.15 % | 283.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -451.505 K 67.56 % | -1.392 M 54.06 % | -3.030 M -164.21 % | 4.719 M 1 910.61 % | 234.686 K 4 500.78 % | 5.101 K 276.38 % | -2.892 K 99.56 % | -653.409 K -304.34 % | 319.769 K 106.05 % | -5.287 M -238.66 % | 3.813 M 159 932.93 % | 2.382 K 3 039.02 % | 75.898 809.61 % | 8.344 217.17 % | -7.121 -178.83 % | 9.033 -99.85 % | 6.050 K -27.01 % | 8.289 K -75.08 % | 33.261 K 1 709.75 % | 1.838 K -85.48 % | 12.655 K 1.79 % | 12.433 K 15.43 % | 10.771 K 83.04 % | 5.885 K 35.56 % | 4.341 K 23.79 % | 3.507 K -93.64 % | 55.122 K 868.19 % | 5.693 K -45.53 % | 10.453 K 360.14 % | -4.018 K -105.54 % | 72.553 K 707.82 % | 8.981 K 131.66 % | -28.371 K -166.53 % | 42.642 K -77.83 % | 192.328 K 4 263.98 % | -4.619 K -199.06 % | 4.663 K |
| Cash at beginning of period | 584.929 K -70.41 % | 1.977 M -60.52 % | 5.007 M 1 636.23 % | 288.383 K 437.06 % | 53.697 K 10.50 % | 48.596 K -5.62 % | 51.488 K -92.70 % | 704.897 K 83.03 % | 385.128 K -93.21 % | 5.672 M 205.09 % | 1.859 M 1 863 214.36 % | 99.772 317.91 % | 23.874 53.73 % | 15.530 -31.44 % | 22.651 66.33 % | 13.618 100.23 % | -6.036 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 |
| Cash at end of period | 133.424 K -77.19 % | 584.929 K -70.41 % | 1.977 M -60.52 % | 5.007 M 1 636.23 % | 288.383 K 437.06 % | 53.697 K 10.50 % | 48.596 K -5.62 % | 51.488 K -92.70 % | 704.897 K 83.03 % | 385.128 K -93.21 % | 5.672 M 228 395.59 % | 2.482 K 2 387.90 % | 99.772 317.91 % | 23.874 53.73 % | 15.530 -31.44 % | 22.651 66.33 % | 13.618 -99.84 % | 8.289 K -75.08 % | 33.261 K 1 709.75 % | 1.838 K -85.48 % | 12.655 K 1.79 % | 12.433 K 15.43 % | 10.771 K 83.04 % | 5.885 K 35.56 % | 4.341 K 23.79 % | 3.507 K -93.64 % | 55.122 K 868.19 % | 5.693 K -45.53 % | 10.453 K 360.14 % | -4.018 K -105.54 % | 72.553 K 707.82 % | 8.981 K 131.66 % | -28.371 K -166.53 % | 42.642 K -77.83 % | 192.328 K 4 263.98 % | -4.619 K -199.06 % | 4.663 K |
| Operating cash flow | 1.136 M 140.72 % | -2.790 M -17.61 % | -2.372 M 31.30 % | -3.453 M -669.80 % | -448.524 K -178.91 % | 568.388 K 243.77 % | -395.340 K 33.83 % | -597.451 K 78.12 % | -2.730 M 23.75 % | -3.580 M 41.83 % | -6.155 M -2 982 776.69 % | 206.360 107.92 % | -2.606 K -130.98 % | -1.128 K -3 737.09 % | -29.400 -264.69 % | 17.852 -8.39 % | 19.487 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | -186.472 K 31.37 % | -271.722 K -120.12 % | -123.444 K -123.61 % | -55.204 K -229 906.01 % | 24.022 110.12 % | -237.278 | 0.000 | 0.000 -100.00 % | 758.743 100.27 % | -282.668 K 74.19 % | -1.095 M -284 277.13 % | -385.121 -577.05 % | -56.882 -1 915.58 % | 3.133 227.31 % | -2.461 86.73 % | -18.547 -108.79 % | 210.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.386 236.43 % | -297.873 -142.96 % | 693.375 112.03 % | -5.762 K -1 007.45 % | -520.316 | 0.000 | 0.000 100.00 % | -6.156 K -6.18 % | -5.798 K -78.11 % | -3.255 K -504.29 % | -538.675 |
| Free CashFlow | 949.560 K 131.02 % | -3.061 M -22.68 % | -2.495 M 28.86 % | -3.508 M -682.15 % | -448.500 K -178.94 % | 568.150 K 243.71 % | -395.340 K 33.83 % | -597.451 K 78.11 % | -2.729 M 29.35 % | -3.863 M 46.72 % | -7.250 M -4 055 733.03 % | -178.761 93.29 % | -2.663 K -136.68 % | -1.125 K -3 430.87 % | -31.861 -4 484.32 % | -0.695 -100.30 % | 230.428 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.386 236.43 % | -297.873 -142.96 % | 693.375 112.03 % | -5.762 K -1 007.45 % | -520.316 | 0.000 | 0.000 100.00 % | -6.156 K -6.18 % | -5.798 K -78.11 % | -3.255 K -504.29 % | -538.675 |
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 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 |