Innovest Global, Inc. IVST
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.525 M -81.30 % | 40.235 M 514.68 % | 6.546 M 13 055.60 % | 49.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M 51.90 % | 1.134 M 37.77 % | 822.854 K -2.37 % | 842.809 K 9.23 % | 771.583 K |
| Net income | -4.462 M 77.11 % | -19.493 M -297.86 % | -4.899 M -3 842.06 % | -124.285 K -45.56 % | -85.383 K -4 779.03 % | -1.750 K -101.43 % | 122.620 K 107.58 % | -1.617 M -5 641.52 % | 29.176 K 141.92 % | -69.605 K -525.22 % | 16.369 K 115.94 % | -102.719 K |
| Income before tax | -4.462 M 77.11 % | -19.493 M -297.86 % | -4.899 M -3 842.06 % | -124.285 K -45.56 % | -85.383 K -4 779.03 % | -1.750 K | 0.000 | 0.000 -100.00 % | 22.034 K | 0.000 | 0.000 100.00 % | -102.715 K |
| Income before tax ratio | -0.59 -22.39 % | -0.48 35.27 % | -0.75 70.04 % | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 100.00 % | -0.13 |
| EBITDA | -3.717 M 80.37 % | -18.937 M -647.87 % | -2.532 M -1 937.44 % | -124.281 K -45.56 % | -85.380 K -4 778.86 % | -1.750 K 86.07 % | -12.559 K 99.22 % | -1.611 M -10 716.95 % | 15.178 K 123.57 % | -64.406 K -425.18 % | 19.806 K 123.75 % | -83.394 K |
| Net income ratio | -0.59 -22.39 % | -0.48 35.27 % | -0.75 70.04 % | -2.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 -3 748.13 % | 0.03 130.43 % | -0.08 -535.54 % | 0.02 114.59 % | -0.13 |
| Ratio EBITDA | -0.49 -4.94 % | -0.47 -21.67 % | -0.39 84.51 % | -2.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 -7 089.42 % | 0.01 117.11 % | -0.08 -433.07 % | 0.02 121.74 % | -0.11 |
| Gross profit ratio | 0.34 251.30 % | -0.22 -185.83 % | 0.26 -44.90 % | 0.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 -3.70 % | 0.51 11.58 % | 0.46 -11.43 % | 0.52 19.09 % | 0.43 |
| Weighted average shs out dil | 183.738 M 23.23 % | 149.097 M 5.71 % | 141.050 M 126.27 % | 62.339 M 0.00 % | 62.339 M 0.00 % | 62.339 M 6 631 657.87 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 |
| Weighted average shs out | 183.738 M 23.23 % | 149.097 M 5.71 % | 141.050 M 126.27 % | 62.339 M 0.00 % | 62.339 M 0.00 % | 62.339 M 6 631 657.87 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 |
| EPS diluted | -0.02 81.31 % | -0.13 -274.64 % | -0.03 -1 635.00 % | 0.00 -42.86 % | 0.00 -4 887.09 % | 0.00 -100.00 % | 130.45 107.58 % | -1 719.99 -5 641.51 % | 31.04 141.92 % | -74.05 -525.33 % | 17.41 115.93 % | -109.28 |
| Earnings per share | -0.02 81.31 % | -0.13 -274.64 % | -0.03 -1 635.00 % | 0.00 -42.86 % | 0.00 -4 887.09 % | 0.00 -100.00 % | 130.45 107.58 % | -1 719.99 -5 641.51 % | 31.04 141.92 % | -74.05 -525.33 % | 17.41 115.93 % | -109.28 |
| Gross profit | 2.558 M 128.30 % | -9.039 M -627.58 % | 1.713 M 7 149.26 % | 23.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 846.093 K 46.27 % | 578.431 K 53.71 % | 376.302 K -13.52 % | 435.153 K 30.08 % | 334.529 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 101.66 % | -120.191 | 0.000 | 0.000 100.00 % | -135.179 K -3 098.75 % | -4.226 K 40.83 % | -7.142 K -415.60 % | 2.263 K | 0.000 -100.00 % | 14.197 K |
| Cost of revenue | 4.967 M -89.92 % | 49.274 M 919.66 % | 4.832 M 18 399.40 % | 26.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.870 K 57.76 % | 555.184 K 24.33 % | 446.552 K 9.54 % | 407.656 K -6.73 % | 437.054 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M 492.60 % | 380.810 K 35.71 % | 280.600 K 12.18 % | 250.143 K 1.87 % | 245.544 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.045 K 21.42 % | 172.986 K 8.04 % | 160.108 K -3.08 % | 165.204 K -4.16 % | 172.379 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -84.62 % | 2.601 K -11.41 % | 2.936 K -14.58 % | 3.437 K | 0.000 |
| Operating expenses | 6.532 M -12.07 % | 7.429 M 73.97 % | 4.270 M 2 785.55 % | 147.975 K 73.31 % | 85.383 K 4 779.03 % | 1.750 K -86.07 % | 12.559 K -99.49 % | 2.467 M 343.41 % | 556.397 K 25.42 % | 443.644 K 5.94 % | 418.784 K -1.01 % | 423.051 K |
| Cost and expenses | 11.499 M -79.72 % | 56.703 M 522.95 % | 9.102 M 5 128.30 % | 174.097 K 103.90 % | 85.383 K 4 779.03 % | 1.750 K -86.07 % | 12.559 K -99.62 % | 3.343 M 200.74 % | 1.112 M 24.87 % | 890.196 K 7.71 % | 826.440 K -3.91 % | 860.105 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.532 M -12.07 % | 7.429 M 73.97 % | 4.270 M 2 785.55 % | 147.975 K 73.31 % | 85.383 K 4 779.03 % | 1.750 K -86.07 % | 12.559 K -99.49 % | 2.467 M 345.42 % | 553.796 K 25.66 % | 440.708 K 6.11 % | 415.347 K -0.62 % | 417.923 K |
| Interest income | 0.000 | 0.000 -100.00 % | 24.061 479.78 % | 4.150 | 0.000 | 0.000 | 0.000 -100.00 % | 9.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 274.205 K 840.70 % | 29.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.949 K 113.78 % | 2.315 K 2.30 % | 2.263 K | 0.000 -100.00 % | 4.000 |
| Depreciation and amortization | 471.051 K -10.52 % | 526.432 K 2 052.39 % | 24.458 K 20 249.28 % | 120.191 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -84.62 % | 2.601 K -11.41 % | 2.936 K -14.58 % | 3.437 K -32.98 % | 5.128 K |
| Operating income | -3.974 M 75.87 % | -16.468 M -544.12 % | -2.557 M -1 956.14 % | -124.340 K -45.63 % | -85.380 K -4 778.86 % | -1.750 K 86.07 % | -12.559 K 99.23 % | -1.621 M -12 988.77 % | 12.577 K 118.68 % | -67.342 K -511.40 % | 16.369 K 118.49 % | -88.522 K |
| Operating income ratio | -0.53 -29.03 % | -0.41 -4.79 % | -0.39 84.37 % | -2.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 -8 585.02 % | 0.01 113.56 % | -0.08 -521.38 % | 0.02 116.93 % | -0.11 |
| Total other income expenses net | -488.005 K 83.87 % | -3.025 M -29.13 % | -2.343 M -4 259 692.73 % | 55.000 1 933.33 % | -3.000 | 0.000 100.00 % | -31.916 K -68.02 % | -18.995 K -300.86 % | 9.457 K 517.90 % | -2.263 K | 0.000 100.00 % | -14.193 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.457 M -11.85 % | 3.922 M 1 336.04 % | -317.303 K -940.16 % | 37.767 K -78.38 % | 174.674 K 95.63 % | 89.290 K -96.59 % | 2.619 M 4 580.53 % | 55.946 K 61.00 % | 34.749 K -21.65 % | 44.350 K 45.22 % | 30.539 K 367.72 % | -11.407 K |
| Total investments | 2.708 M 1 810.16 % | 141.742 K 0.00 % | 141.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.492 M -23.89 % | 4.589 M 841.78 % | 487.224 K 1 071.21 % | 41.600 K -76.81 % | 179.375 K 100.65 % | 89.395 K -96.59 % | 2.619 M 1 929.02 % | 129.056 K 271.39 % | 34.749 K -21.65 % | 44.350 K 45.22 % | 30.539 K | 0.000 |
| Accumulated other comprehensive income loss | -183.738 K -23.23 % | -149.097 K -5.71 % | -141.050 K -194.03 % | 150.000 K 340.62 % | -62.339 K | 0.000 -100.00 % | 164.791 K 839.89 % | 17.533 K 1 133.85 % | 1.421 K -36.13 % | 2.225 K 22.79 % | 1.812 K 122.43 % | -8.079 K |
| Retained earnings | -29.103 M -18.11 % | -24.641 M -378.62 % | -5.148 M -1 968.26 % | -248.920 K 26.24 % | -337.494 K -33.87 % | -252.110 K 78.68 % | -1.183 M 25.38 % | -1.585 M -3 145.90 % | 52.027 K 127.70 % | 22.849 K -75.29 % | 92.455 K 21.51 % | 76.086 K |
| Common stock | 183.738 K 23.23 % | 149.097 K 5.71 % | 141.050 K 126.26 % | 62.339 K 0.00 % | 62.339 K 0.00 % | 62.339 K 136.74 % | 26.332 K 40.06 % | 18.800 K 77.44 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K |
| Total equity | -17.917 M 6.38 % | -19.138 M -1 116.63 % | -1.573 M -63 150.38 % | -2.487 K -101.33 % | 187.058 K -31.34 % | 272.441 K 118.23 % | -1.494 M -8 428.30 % | 17.941 K -65.30 % | 51.698 K 104.55 % | 25.274 K -73.25 % | 94.467 K 38.50 % | 68.207 K |
| Other non current liabilities | 18.254 M -3.58 % | 18.931 M 146.85 % | 7.669 M 3 167.60 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.956 M -50.58 % | 3.957 M | 0.000 | 0.000 -100.00 % | 151.173 K 69.11 % | 89.395 K -94.42 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.209 M -11.70 % | 22.888 M 198.45 % | 7.669 M 2 967.60 % | 250.000 K -37.68 % | 401.173 K 18.20 % | 339.395 K -78.82 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.266 M 33.39 % | 1.699 M 57.58 % | 1.078 M 840.81 % | 114.596 K 527.92 % | 18.250 K 0.00 % | 18.250 K 47.73 % | 12.354 K -94.50 % | 224.770 K 1 931.18 % | 11.066 K 98.99 % | 5.561 K -28.32 % | 7.758 K -0.46 % | 7.794 K |
| Deferred revenue | 565.003 K -78.92 % | 2.680 M 75.86 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.537 M 143.25 % | 631.831 K 357.61 % | -245.269 K -689.59 % | 41.600 K 47.51 % | 28.202 K | 0.000 -100.00 % | 1.016 M 687.46 % | 129.056 K 271.39 % | 34.749 K -21.65 % | 44.350 K 45.22 % | 30.539 K | 0.000 |
| Total current liabilities | 8.381 M -6.52 % | 8.965 M 34.66 % | 6.658 M 2 953.39 % | 218.043 K 369.39 % | 46.452 K 154.53 % | 18.250 K -98.98 % | 1.789 M 320.37 % | 425.538 K 338.00 % | 97.154 K 3.68 % | 93.702 K -56.92 % | 217.509 K -10.17 % | 242.121 K |
| Total liabilities | 28.590 M -10.24 % | 31.853 M 122.33 % | 14.327 M 6 470.59 % | 218.043 K -51.29 % | 447.625 K 25.16 % | 357.645 K -89.45 % | 3.391 M 696.91 % | 425.538 K 338.00 % | 97.154 K 3.68 % | 93.702 K -56.92 % | 217.509 K -10.17 % | 242.121 K |
| Other non current assets | -3.566 M 24.85 % | -4.745 M -16 367.23 % | 29.172 K -64.55 % | 82.298 K | 0.000 | 0.000 -100.00 % | 68.081 K -80.62 % | 351.353 K 247.16 % | 101.208 K 265.13 % | 27.718 K -88.43 % | 239.649 K 20.65 % | 198.637 K |
| Long term investments | 2.708 M 1 810.16 % | 141.742 K 0.00 % | 141.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.869 M -24.60 % | 5.132 M 1 455 859.43 % | 352.450 100.43 % | -82.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.566 M -24.85 % | 4.745 M -12.98 % | 5.454 M 6 519.91 % | 82.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.435 M -24.72 % | 9.877 M 170 017.18 % | 5.806 K 6 947.74 % | 82.381 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 738.084 K -81.02 % | 3.888 M 951.98 % | 369.606 K | 0.000 -100.00 % | 478.932 K 0.00 % | 478.931 K -71.08 % | 1.656 M 14 666.89 % | 11.213 K 14.45 % | 9.797 K -18.28 % | 11.988 K -17.64 % | 14.555 K -14.39 % | 17.002 K |
| Total non current assets | 7.315 M -20.16 % | 9.161 M 44.35 % | 6.347 M 7 603.86 % | 82.381 K -82.80 % | 478.932 K 0.00 % | 478.931 K -72.22 % | 1.724 M 375.47 % | 362.566 K 226.62 % | 111.005 K 179.57 % | 39.706 K -84.38 % | 254.204 K 17.88 % | 215.639 K |
| Other current assets | 177.055 K 281.12 % | 46.457 K -63.18 % | 126.183 K 26.18 % | 100.000 K -33.80 % | 151.050 K 0.00 % | 151.050 K | 0.000 | 0.000 -100.00 % | 3.730 K 56.26 % | 2.387 K -54.15 % | 5.206 K 7.45 % | 4.845 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.310 K -94.70 % | 666.591 K -17.14 % | 804.527 K 20 889.49 % | 3.833 K -18.46 % | 4.701 K 4 377.14 % | 105.000 | 0.000 -100.00 % | 73.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.407 K |
| Cash and short term investments | 35.310 K -94.70 % | 666.591 K -17.14 % | 804.527 K 20 889.49 % | 3.833 K -18.46 % | 4.701 K 4 377.14 % | 105.000 | 0.000 -100.00 % | 73.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.407 K |
| Total current assets | 3.358 M -5.50 % | 3.554 M -44.54 % | 6.407 M 4 711.07 % | 133.175 K -14.49 % | 155.751 K 3.04 % | 151.155 K -12.66 % | 173.067 K 113.89 % | 80.913 K 113.79 % | 37.847 K -52.26 % | 79.270 K 37.21 % | 57.772 K -38.99 % | 94.689 K |
| Inventory | 584.837 K 4.24 % | 561.048 K 1 747.31 % | 30.371 K 415.29 % | 5.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 K 18.90 % | 1.286 K 0.00 % | 1.286 K 3.29 % | 1.245 K -89.33 % | 11.664 K |
| Net receivables | 2.561 M 12.34 % | 2.280 M -58.14 % | 5.446 M 4 311.63 % | 123.448 K | 0.000 | 0.000 -100.00 % | 173.068 K 2 658.50 % | 6.274 K -80.89 % | 32.831 K -56.57 % | 75.597 K 47.30 % | 51.321 K -23.14 % | 66.773 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.800 M | 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 |
| Account payables | 4.013 M 1.46 % | 3.955 M 10.83 % | 3.569 M 5 669.93 % | 61.847 K | 0.000 | 0.000 -100.00 % | 760.215 K 918.40 % | 74.648 K 45.40 % | 51.339 K 17.24 % | 43.791 K -75.56 % | 179.212 K -23.52 % | 234.327 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 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 |
| Capital lease obligations | 375.926 K -89.63 % | 3.625 M 594.95 % | -732.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -28.57 % | 1.750 K -0.23 % | 1.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.185 M 103.29 % | 5.502 M 53.94 % | 3.574 M 10 950.36 % | 32.343 K -93.81 % | 522.798 K 13.11 % | 462.212 K 191.93 % | -502.770 K -132.10 % | 1.566 M 12 787.73 % | -12.345 K -18.76 % | -10.395 K 0.00 % | -10.395 K 0.00 % | -10.395 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.673 M -16.06 % | 12.715 M -0.30 % | 12.754 M 5 816.64 % | 215.556 K -66.04 % | 634.683 K 0.73 % | 630.086 K -66.78 % | 1.897 M 327.74 % | 443.479 K 197.93 % | 148.852 K 25.11 % | 118.976 K -61.86 % | 311.976 K 0.53 % | 310.328 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2019 | 2018 | 2017 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 631.575 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.982 M -148.48 % | 4.088 M 4 124.53 % | -101.584 K -255.16 % | 65.470 K -65.73 % | 191.026 K -11.65 % | 216.203 K 353.00 % | 47.727 K 134.09 % | -140.006 K -5 200.40 % | 2.745 K -98.69 % | 209.564 K |
| Accounts receivables | -257.099 K -108.10 % | 3.172 M 566.63 % | -679.869 K -90 508.11 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -23.789 K 95.44 % | -522.109 K -98 797.35 % | 529.000 -83.88 % | 3.282 K | 0.000 100.00 % | -243.000 | 0.000 100.00 % | -40.000 -100.41 % | 9.641 K 595.17 % | -1.947 K |
| Accounts payables | 57.677 K 119.63 % | -293.802 K 40.91 % | -497.196 K -13 945.08 % | -3.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.759 M -201.57 % | 1.732 M 61.10 % | 1.075 M 1 554.38 % | 64.976 K -65.99 % | 191.026 K -11.74 % | 216.446 K 353.51 % | 47.727 K 134.10 % | -139.966 K -1 929.67 % | -6.896 K -103.26 % | 211.511 K |
| Other non cash items | 1.422 M -56.98 % | 3.306 M -26.46 % | 4.495 M 910 037.04 % | -494.000 99.97 % | -1.782 M -209.25 % | 1.631 M 17 346.90 % | -9.457 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.551 M 60.67 % | -11.572 M -577.99 % | -1.707 M -2 802.11 % | -58.815 K 95.99 % | -1.468 M -736.04 % | 230.848 K 229.56 % | 70.048 K 133.89 % | -206.675 K -1 016.48 % | 22.551 K -79.86 % | 111.973 K |
| Investments in property plant and equipment | -19.451 K -74.15 % | -11.169 K | 0.000 | 0.000 100.00 % | -1.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.657 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 534.865 K 71 415.33 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -41.742 K | 0.000 100.00 % | -16.742 K | 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 -100.00 % | 14.603 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -16.742 | 0.000 | 0.000 100.00 % | -246.414 K -242.77 % | -71.888 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -61.193 K -447.88 % | -11.169 K -102.16 % | 518.123 K 69 183.07 % | -750.000 99.95 % | -1.647 M -568.22 % | -246.414 K -330.15 % | -57.285 K | 0.000 | 0.000 -100.00 % | 3.657 K |
| Debt repayment | 2.228 M -80.28 % | 11.297 M | 0.000 -100.00 % | 13.398 K -99.54 % | 2.904 M 2 979.61 % | 94.307 K 1 082.26 % | -9.601 K -172.25 % | 13.289 K | 0.000 | 0.000 |
| Common stock issued | 30.000 K -79.84 % | 148.800 K -92.69 % | 2.035 M 3 970.50 % | 50.000 K | 0.000 -100.00 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 90.00 % | -1.950 K | 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 | 1.723 M | 0.000 100.00 % | -45.802 K | 0.000 | 0.000 100.00 % | -1.755 K | 0.000 -100.00 % | 190.828 K 607.78 % | -37.581 K 65.86 % | -110.093 K |
| Net cash used provided by financing activities | 3.981 M -65.22 % | 11.446 M 475.32 % | 1.989 M 3 038.08 % | 63.397 K -97.82 % | 2.904 M 2 979.61 % | 94.307 K 916.44 % | -11.551 K -105.66 % | 204.117 K 643.14 % | -37.581 K 65.86 % | -110.093 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.351 K 2 770.06 % | -5.631 K -364.60 % | -1.212 K -147.38 % | 2.558 K -44.55 % | 4.613 K 325.55 % | 1.084 K |
| Net change in cash | -631.281 K -357.66 % | -137.936 K -117.23 % | 800.694 K 92 345.85 % | -868.000 98.56 % | -60.213 K -182.36 % | 73.110 K | 0.000 | 0.000 100.00 % | -10.417 K -257.33 % | 6.621 K |
| Cash at beginning of period | 666.591 K -17.14 % | 804.527 K 20 889.49 % | 3.833 K -18.46 % | 4.701 K -92.19 % | 60.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.417 K 117.66 % | 4.786 K |
| Cash at end of period | 35.310 K -94.70 % | 666.591 K -17.14 % | 804.527 K 20 889.49 % | 3.833 K | 0.000 -100.00 % | 73.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.407 K |
| Operating cash flow | -4.551 M 60.67 % | -11.572 M -577.99 % | -1.707 M -2 802.11 % | -58.815 K 95.99 % | -1.468 M -736.04 % | 230.848 K 229.56 % | 70.048 K 133.89 % | -206.675 K -1 016.48 % | 22.551 K -79.86 % | 111.973 K |
| Capital expenditure | -19.451 K -74.15 % | -11.169 K | 0.000 | 0.000 100.00 % | -1.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.657 K |
| Free CashFlow | -4.570 M 60.54 % | -11.584 M -578.64 % | -1.707 M -2 802.11 % | -58.815 K 98.11 % | -3.115 M -1 449.31 % | 230.848 K 229.56 % | 70.048 K 133.89 % | -206.675 K -1 016.48 % | 22.551 K -80.50 % | 115.630 K |
| 2020 | 2019 | 2018 | 2017 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 844.295 K 0.89 % | 836.832 K -13.61 % | 968.621 K 5 391.67 % | 17.638 K 2.21 % | 17.257 K 14.55 % | 15.065 K 310.34 % | 3.671 K 245.01 % | 1.064 K -3.64 % | 1.104 K 21.82 % | 906.586 | 0.000 -100.00 % | 154.408 K | 0.000 -100.00 % | 716.660 K 10.93 % | 646.038 K 96.16 % | 329.336 K -8.33 % | 359.255 K -46.52 % | 671.742 K 34.34 % | 500.021 K 161.87 % | 190.945 K -33.35 % | 286.483 K -18.30 % | 350.654 K 3.04 % | 340.303 K 117.90 % | 156.175 K -19.20 % | 193.287 K -31.62 % | 282.675 K 14.25 % | 247.415 K 144.36 % | 101.251 K -47.35 % | 192.313 K -42.62 % | 335.162 K 95.66 % | 171.302 K 18.93 % | 144.032 K |
| Net income | -1.041 M -210.64 % | 940.753 K 155.28 % | -1.702 M -432 727.47 % | 393.374 152.00 % | -756.503 -214.54 % | 660.447 115.36 % | -4.300 K -1 600.91 % | -252.797 -60.03 % | -157.965 8.17 % | -172.018 99.93 % | -240.883 K -9.87 % | -219.234 K -3 393.29 % | 6.657 K -91.34 % | 76.914 K 72.94 % | 44.475 K 919.66 % | -5.426 K 96.26 % | -145.193 K 76.15 % | -608.675 K 26.92 % | -832.843 K -2 668.48 % | -30.083 K -541.23 % | 6.818 K -58.85 % | 16.569 K -61.81 % | 43.381 K 215.40 % | -37.592 K 41.36 % | -64.107 K -263.69 % | 39.164 K 829.38 % | 4.214 K 108.88 % | -47.455 K -463.70 % | 13.048 K -79.27 % | 62.954 K 397.50 % | -21.161 K 45.00 % | -38.472 K |
| Income before tax | -1.041 M -210.64 % | 940.753 K 155.28 % | -1.702 M -432 727.47 % | 393.374 152.00 % | -756.503 -214.54 % | 660.447 115.36 % | -4.300 K -1 600.91 % | -252.797 -60.03 % | -157.965 8.17 % | -172.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.002 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.151 K | 0.000 -100.00 % | 44.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.23 -209.66 % | 1.12 163.98 % | -1.76 -7 977.88 % | 0.02 150.88 % | -0.04 -199.99 % | 0.04 103.74 % | -1.17 -393.01 % | -0.24 -66.08 % | -0.14 24.62 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -959.392 K -197.27 % | 986.340 K 162.50 % | -1.578 M -282 873.62 % | 558.109 200.13 % | -557.407 | 0.000 100.00 % | -1.919 K | 0.000 | 0.000 | 0.000 100.00 % | -40.188 K -234.12 % | -12.028 K 89.55 % | -115.066 K -253.25 % | 75.083 K 85.25 % | 40.531 K 245.72 % | -27.815 K 80.78 % | -144.743 K 76.37 % | -612.575 K 26.63 % | -834.904 K -2 840.01 % | -28.398 K -289.59 % | 14.979 K -15.47 % | 17.720 K -37.00 % | 28.129 K 177.72 % | -36.193 K 42.57 % | -63.018 K -255.58 % | 40.504 K 634.03 % | 5.518 K 112.01 % | -45.938 K 92.76 % | -634.127 K -289.20 % | 335.162 K 95.66 % | 171.302 K 18.93 % | 144.032 K |
| Net income ratio | -1.23 -209.66 % | 1.12 163.98 % | -1.76 -7 977.88 % | 0.02 150.88 % | -0.04 -199.99 % | 0.04 103.74 % | -1.17 -393.01 % | -0.24 -66.08 % | -0.14 24.62 % | -0.19 | 0.00 100.00 % | -1.42 | 0.00 -100.00 % | 0.11 55.90 % | 0.07 517.85 % | -0.02 95.92 % | -0.40 55.40 % | -0.91 45.60 % | -1.67 -957.21 % | -0.16 -762.00 % | 0.02 -49.63 % | 0.05 -62.93 % | 0.13 152.96 % | -0.24 27.43 % | -0.33 -339.39 % | 0.14 713.45 % | 0.02 103.63 % | -0.47 -790.79 % | 0.07 -63.88 % | 0.19 252.05 % | -0.12 53.75 % | -0.27 |
| Ratio EBITDA | -1.14 -196.41 % | 1.18 172.34 % | -1.63 -5 249.14 % | 0.03 197.96 % | -0.03 | 0.00 100.00 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 -100.00 % | 0.10 66.99 % | 0.06 174.28 % | -0.08 79.04 % | -0.40 55.82 % | -0.91 45.39 % | -1.67 -1 022.71 % | -0.15 -384.44 % | 0.05 3.47 % | 0.05 -38.86 % | 0.08 135.67 % | -0.23 28.92 % | -0.33 -327.54 % | 0.14 542.47 % | 0.02 104.92 % | -0.45 86.24 % | -3.30 -429.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.22 -37.53 % | 0.36 46.39 % | 0.25 79.20 % | 0.14 92.81 % | 0.07 -5.22 % | 0.08 -21.55 % | 0.10 -77.95 % | 0.43 -16.39 % | 0.52 4.20 % | 0.50 | 0.00 -100.00 % | 0.93 | 0.00 -100.00 % | 0.53 -2.97 % | 0.55 8.79 % | 0.50 -10.84 % | 0.56 21.90 % | 0.46 -6.37 % | 0.49 9.54 % | 0.45 -30.68 % | 0.65 42.33 % | 0.46 -7.82 % | 0.50 22.47 % | 0.40 19.37 % | 0.34 -35.10 % | 0.52 6.31 % | 0.49 16.98 % | 0.42 -57.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 217.182 M 0.41 % | 216.302 M 2.52 % | 210.990 M 77 090.31 % | 273.338 K 84.27 % | 148.338 K -45.65 % | 272.910 K 15.33 % | 236.636 K 116.72 % | 109.188 K -22.30 % | 140.521 K 0.00 % | 140.521 K 8 693.55 % | 1.598 K 0.00 % | 1.598 K 70.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 |
| Weighted average shs out | 217.182 M 0.41 % | 216.302 M 2.52 % | 210.990 M 53 536.10 % | 393.374 K 165.14 % | 148.363 K -43.84 % | 264.178 K 11.63 % | 236.645 K 116.71 % | 109.199 K 38.19 % | 79.022 K -43.77 % | 140.537 K 8 694.56 % | 1.598 K 0.00 % | 1.598 K 70.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 0.00 % | 940.000 |
| EPS diluted | 0.00 -211.63 % | 0.00 153.09 % | -0.01 -678.57 % | 0.00 127.45 % | -0.01 -312.50 % | 0.00 113.19 % | -0.02 -691.30 % | 0.00 -109.09 % | 0.00 8.33 % | 0.00 100.00 % | -150.74 -9.88 % | -137.19 -2 037.71 % | 7.08 -91.35 % | 81.82 72.94 % | 47.31 919.93 % | -5.77 96.26 % | -154.46 76.15 % | -647.53 26.92 % | -886.00 -2 668.48 % | -32.00 -541.23 % | 7.25 -58.86 % | 17.63 -61.80 % | 46.15 215.40 % | -39.99 41.36 % | -68.20 -263.71 % | 41.66 829.91 % | 4.48 108.87 % | -50.48 -463.69 % | 13.88 -93.06 % | 200.00 988.49 % | -22.51 45.00 % | -40.93 |
| Earnings per share | 0.00 -211.63 % | 0.00 153.09 % | -0.01 -910.00 % | 0.00 119.61 % | -0.01 -304.00 % | 0.00 113.74 % | -0.02 -691.30 % | 0.00 -15.00 % | 0.00 -66.67 % | 0.00 100.00 % | -150.74 -9.88 % | -137.19 -2 037.71 % | 7.08 -91.35 % | 81.82 72.94 % | 47.31 919.93 % | -5.77 96.26 % | -154.46 76.15 % | -647.53 26.92 % | -886.00 -2 668.48 % | -32.00 -541.23 % | 7.25 -58.86 % | 17.63 -61.80 % | 46.15 215.40 % | -39.99 41.36 % | -68.20 -263.71 % | 41.66 829.91 % | 4.48 108.87 % | -50.48 -463.69 % | 13.88 -93.06 % | 200.00 988.49 % | -22.51 45.00 % | -40.93 |
| Gross profit | 189.843 K -36.97 % | 301.203 K 26.47 % | 238.158 K 9 741.24 % | 2.420 K 97.07 % | 1.228 K 8.58 % | 1.131 K 221.92 % | 351.328 -23.92 % | 461.801 -19.44 % | 573.218 26.94 % | 451.580 | 0.000 -100.00 % | 144.291 K | 0.000 -100.00 % | 380.155 K 7.64 % | 353.186 K 113.41 % | 165.496 K -18.27 % | 202.486 K -34.81 % | 310.593 K 25.78 % | 246.931 K 186.85 % | 86.083 K -53.80 % | 186.314 K 16.29 % | 160.220 K -5.02 % | 168.685 K 166.86 % | 63.212 K -3.55 % | 65.540 K -55.63 % | 147.699 K 21.46 % | 121.604 K 185.86 % | 42.540 K -77.88 % | 192.313 K -42.62 % | 335.162 K 95.66 % | 171.302 K 18.93 % | 144.032 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.329 K 2.90 % | 122.771 K 200.86 % | -121.723 K -3 013.92 % | -3.909 K 21.35 % | -4.970 K 78.75 % | -23.385 K -1 253.11 % | 2.028 K 145.38 % | -4.469 K -74.30 % | -2.564 K -429.14 % | 779.000 -89.51 % | 7.428 K 1 312.17 % | 526.000 103.31 % | -15.882 K -2 120.61 % | 786.000 111.86 % | 371.000 -34.10 % | 563.000 2.93 % | 547.000 -34.33 % | 833.000 106.38 % | -13.048 K 79.27 % | -62.954 K -397.50 % | 21.161 K -45.00 % | 38.472 K |
| Cost of revenue | 654.452 K 22.18 % | 535.629 K -26.67 % | 730.463 K 4 699.99 % | 15.218 K -5.06 % | 16.029 K 15.04 % | 13.934 K 319.69 % | 3.320 K 451.18 % | 602.351 13.41 % | 531.149 16.73 % | 455.006 | 0.000 -100.00 % | 10.117 K | 0.000 -100.00 % | 336.505 K 14.91 % | 292.852 K 78.74 % | 163.840 K 4.51 % | 156.769 K -56.59 % | 361.149 K 42.70 % | 253.090 K 141.36 % | 104.862 K 4.69 % | 100.169 K -47.40 % | 190.434 K 10.96 % | 171.618 K 84.61 % | 92.963 K -27.23 % | 127.747 K -5.36 % | 134.976 K 7.28 % | 125.811 K 114.29 % | 58.711 K | 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 -100.00 % | 228.125 K 0.55 % | 226.878 K 52.82 % | 148.457 K -49.15 % | 291.971 K -66.24 % | 864.792 K -15.08 % | 1.018 M 1 149.54 % | 81.502 K -37.58 % | 130.575 K 35.41 % | 96.427 K 7.04 % | 90.086 K 41.37 % | 63.722 K -29.56 % | 90.462 K 27.45 % | 70.979 K 0.48 % | 70.638 K 46.28 % | 48.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.947 K -10.29 % | 85.777 K 91.24 % | 44.854 K -18.83 % | 55.257 K -5.34 % | 58.376 K -7.97 % | 63.432 K 92.33 % | 32.980 K -19.09 % | 40.760 K -11.53 % | 46.073 K -8.71 % | 50.470 K 41.44 % | 35.683 K -6.33 % | 38.096 K 5.08 % | 36.254 K -20.23 % | 45.448 K 13.09 % | 40.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.366 K -11.92 % | 84.434 K 2 159.37 % | -4.100 K -297.31 % | 2.078 K 102.53 % | 1.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -826.440 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 427.889 K -8.81 % | 469.215 K -75.09 % | 1.884 M 92 867.52 % | 2.026 K 2.14 % | 1.984 K 321.71 % | 470.454 -89.83 % | 4.627 K 547.51 % | 714.598 -2.27 % | 731.183 17.25 % | 623.598 -99.46 % | 114.554 K -52.42 % | 240.754 K 130.72 % | -783.771 K -355.18 % | 307.150 K -2.08 % | 313.681 K 61.44 % | 194.307 K -43.79 % | 345.651 K -62.58 % | 923.737 K -14.65 % | 1.082 M 838.01 % | 115.387 K -32.94 % | 172.068 K 20.22 % | 143.125 K 1.37 % | 141.186 K 41.16 % | 100.018 K -22.65 % | 129.313 K 19.77 % | 107.972 K -7.59 % | 116.843 K 31.05 % | 89.162 K 110.79 % | -826.440 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.082 M 7.71 % | 1.005 M -61.57 % | 2.614 M 15 061.50 % | 17.244 K -4.27 % | 18.013 K 25.05 % | 14.405 K 81.26 % | 7.947 K 503.45 % | 1.317 K 4.33 % | 1.262 K 17.03 % | 1.079 K -99.06 % | 114.554 K -54.34 % | 250.871 K 115.91 % | -1.577 M -345.00 % | 643.655 K 6.12 % | 606.533 K 69.35 % | 358.147 K -28.72 % | 502.420 K -60.90 % | 1.285 M -3.78 % | 1.335 M 506.33 % | 220.249 K -19.10 % | 272.237 K -18.38 % | 333.559 K 6.64 % | 312.804 K 62.09 % | 192.981 K -24.93 % | 257.060 K 5.81 % | 242.948 K 0.12 % | 242.654 K 64.10 % | 147.873 K 117.89 % | -826.440 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 427.889 K -8.81 % | 469.215 K -74.93 % | 1.872 M 99 034.28 % | 1.888 K 3.04 % | 1.832 K 14.64 % | 1.598 K -29.80 % | 2.276 K 214.87 % | 722.978 -2.53 % | 741.737 16.77 % | 635.233 -98.42 % | 40.188 K -74.29 % | 156.320 K 120.05 % | -779.671 K -355.57 % | 305.072 K -2.43 % | 312.655 K 61.74 % | 193.311 K -44.33 % | 347.228 K -62.39 % | 923.168 K -14.67 % | 1.082 M 844.98 % | 114.482 K -33.18 % | 171.335 K 20.24 % | 142.500 K 1.38 % | 140.556 K 41.40 % | 99.405 K -22.68 % | 128.558 K 19.89 % | 107.233 K -7.63 % | 116.086 K 31.20 % | 88.478 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.061 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 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 |
| Interest expense | 58.834 K 155.39 % | 23.037 K -58.87 % | 56.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.274 K -7.00 % | 125.021 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 |
| Depreciation and amortization | 22.614 K 0.27 % | 22.552 K -66.66 % | 67.643 K 258 612.61 % | 26.146 -44.68 % | 47.260 -89.88 % | 467.195 7 540.15 % | 6.115 -97.66 % | 261.177 54.98 % | 168.519 -8.24 % | 183.653 -99.75 % | 74.366 K -11.93 % | 84.435 K | 0.000 -100.00 % | 2.078 K 102.53 % | 1.026 K 3.01 % | 996.000 163.12 % | -1.578 K -377.33 % | 569.000 13.12 % | 503.000 -44.48 % | 906.000 23.60 % | 733.000 17.28 % | 625.000 -0.79 % | 630.000 2.77 % | 613.000 -14.62 % | 718.000 -7.59 % | 777.000 2.64 % | 757.000 10.67 % | 684.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -238.050 K -41.69 % | -168.010 K 89.79 % | -1.646 M -309 488.06 % | 531.963 187.98 % | -604.667 -29.42 % | -467.195 75.73 % | -1.925 K -637.10 % | -261.177 -54.98 % | -168.519 8.24 % | -183.653 99.84 % | -114.554 K -18.75 % | -96.463 K 16.17 % | -115.066 K -257.61 % | 73.005 K 84.80 % | 39.505 K 237.12 % | -28.811 K 79.88 % | -143.165 K 76.65 % | -613.144 K 26.61 % | -835.407 K -2 750.83 % | -29.304 K -305.70 % | 14.246 K -16.67 % | 17.095 K -37.83 % | 27.499 K 174.71 % | -36.806 K 42.29 % | -63.773 K -260.53 % | 39.727 K 734.43 % | 4.761 K 110.21 % | -46.622 K 92.65 % | -634.127 K -289.20 % | 335.162 K 95.66 % | 171.302 K 18.93 % | 144.032 K |
| Operating income ratio | -0.28 -40.44 % | -0.20 88.18 % | -1.70 -5 733.77 % | 0.03 186.08 % | -0.04 -12.99 % | -0.03 94.09 % | -0.52 -113.65 % | -0.25 -60.84 % | -0.15 24.67 % | -0.20 | 0.00 100.00 % | -0.62 | 0.00 -100.00 % | 0.10 66.59 % | 0.06 169.90 % | -0.09 78.05 % | -0.40 56.34 % | -0.91 45.37 % | -1.67 -988.66 % | -0.15 -408.62 % | 0.05 2.00 % | 0.05 -39.67 % | 0.08 134.29 % | -0.24 28.57 % | -0.33 -334.77 % | 0.14 630.34 % | 0.02 104.18 % | -0.46 86.04 % | -3.30 -429.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -802.794 K -172.40 % | 1.109 M 2 079.44 % | -56.014 K -40 317.35 % | -138.589 8.72 % | -151.836 -113.46 % | 1.128 K 149.36 % | -2.285 K -27 363.31 % | 8.380 -20.60 % | 10.554 -9.29 % | 11.635 | 0.000 100.00 % | -125.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.809 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.095 K | 0.000 -100.00 % | 16.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.127 K 289.20 % | -335.162 K -95.66 % | -171.302 K -18.93 % | -144.032 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.063 M -37.95 % | 3.325 M -14.67 % | 3.896 M 69 056.87 % | 5.634 K 1 301.42 % | -468.970 -47.80 % | -317.303 -100.01 % | 4.597 M 45.56 % | 3.158 M 20.59 % | 2.619 M 15 816.42 % | 16.452 K 127.78 % | -59.233 K -431.48 % | -11.145 K -119.92 % | 55.946 K 137.66 % | 23.540 K 262.13 % | -14.519 K -132.43 % | 44.764 K 28.82 % | 34.749 K 59.79 % | 21.747 K -41.49 % | 37.168 K 20.53 % | 30.838 K -30.47 % | 44.350 K 401.81 % | 8.838 K -65.91 % | 25.922 K -31.09 % | 37.616 K 23.17 % | 30.539 K |
| Total investments | 3.482 M -36.41 % | 5.475 M 32.73 % | 4.125 M 2 910 117.16 % | 141.742 0.00 % | 141.742 0.00 % | 141.742 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.075 M -39.06 % | 3.406 M -18.65 % | 4.187 M 66 894.29 % | 6.249 K 1 235.87 % | 467.804 -3.99 % | 487.224 -99.99 % | 3.397 M 7.18 % | 3.169 M 21.03 % | 2.619 M 8 045.11 % | 32.149 K | 0.000 | 0.000 -100.00 % | 129.056 K 448.24 % | 23.540 K | 0.000 -100.00 % | 44.764 K 28.82 % | 34.749 K 59.79 % | 21.747 K -41.49 % | 37.168 K 20.53 % | 30.838 K -30.47 % | 44.350 K 401.81 % | 8.838 K -65.91 % | 25.922 K -31.09 % | 37.616 K 23.17 % | 30.539 K |
| Accumulated other comprehensive income loss | -217.183 K -0.38 % | -216.362 K -115.26 % | 1.418 M 1 246 846 185 897 984 000 000.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 85.133 K -61.06 % | 218.624 K 32.67 % | 164.791 K 1 061.89 % | 14.183 K -15.75 % | 16.834 K 0.04 % | 16.828 K -4.02 % | 17.533 K 315.38 % | 4.221 K -12.86 % | 4.844 K 344.00 % | 1.091 K -23.22 % | 1.421 K 800.00 % | -203.000 80.44 % | -1.038 K -139.53 % | 2.626 K 18.02 % | 2.225 K -47.61 % | 4.247 K 1 402.76 % | -326.000 88.50 % | -2.835 K -256.46 % | 1.812 K |
| Retained earnings | -30.556 M -3.51 % | -29.520 M 4.17 % | -30.805 M -627 578.68 % | -4.908 K -70.50 % | -2.878 K 44.09 % | -5.148 K 99.72 % | -1.856 M -12.16 % | -1.655 M -39.96 % | -1.183 M 19.49 % | -1.469 M 4.98 % | -1.546 M 2.80 % | -1.590 M -0.34 % | -1.585 M -11.63 % | -1.420 M -75.06 % | -810.900 K -3 795.48 % | 21.943 K -57.82 % | 52.027 K 15.09 % | 45.207 K 57.86 % | 28.638 K 294.25 % | -14.743 K -164.52 % | 22.849 K -73.72 % | 86.957 K 76.69 % | 49.214 K 9.36 % | 45.000 K -51.33 % | 92.455 K |
| Common stock | 217.183 K 0.38 % | 216.363 K 2.55 % | 210.991 K 142 135.69 % | 148.339 0.00 % | 148.339 5.17 % | 141.050 -99.56 % | 31.972 K 0.00 % | 31.972 K 21.42 % | 26.332 K 40.06 % | 18.800 K 0.00 % | 18.800 K 0.00 % | 18.800 K 0.00 % | 18.800 K -7.39 % | 20.300 K 25.15 % | 16.220 K 53.09 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K 0.00 % | 10.595 K |
| Total equity | -16.179 M -6.71 % | -15.161 M 11.15 % | -17.064 M -1 954 050.62 % | -873.194 -172.50 % | 1.204 K 176.57 % | -1.573 K 99.93 % | -2.350 M -16.61 % | -2.015 M -34.85 % | -1.494 M -1 244.50 % | 130.553 K 131.93 % | 56.290 K 376.63 % | 11.810 K -34.17 % | 17.941 K -96.88 % | 574.746 K 578.61 % | 84.694 K 297.90 % | 21.285 K -58.83 % | 51.698 K 19.52 % | 43.254 K 55.59 % | 27.800 K 333.28 % | -11.917 K -147.15 % | 25.274 K -72.35 % | 91.404 K 86.20 % | 49.088 K 15.87 % | 42.365 K -55.15 % | 94.467 K |
| Other non current liabilities | 18.254 M 0.00 % | 18.254 M 0.00 % | 18.254 M 348 004.57 % | 5.244 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 |
| Long term debt | 1.391 M -48.95 % | 2.724 M -1.16 % | 2.756 M 1 697 866.11 % | 162.300 | 0.000 | 0.000 -100.00 % | 1.759 M -0.82 % | 1.773 M 10.67 % | 1.602 M 5 411.12 % | 29.074 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 |
| Total non current liabilities | 19.645 M -6.36 % | 20.978 M -0.15 % | 21.010 M 388 529.54 % | 5.406 K | 0.000 | 0.000 -100.00 % | 1.759 M -0.82 % | 1.773 M 10.67 % | 1.602 M 5 411.31 % | 29.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.228 M 7.22 % | 2.077 M -13.07 % | 2.390 M 183 622.76 % | 1.301 K -38.77 % | 2.124 K -18.36 % | 2.602 K -99.27 % | 358.888 K 243.90 % | -249.402 K -2 118.80 % | 12.354 K -91.13 % | 139.213 K -32.76 % | 207.050 K 46.88 % | 140.962 K 972.77 % | 13.140 K -23.23 % | 17.116 K 25.65 % | 13.622 K 161.01 % | 5.219 K -52.84 % | 11.066 K 6.29 % | 10.411 K -10.00 % | 11.568 K 166.79 % | 4.336 K -22.03 % | 5.561 K -44.75 % | 10.066 K -0.45 % | 10.111 K 63.26 % | 6.193 K -20.17 % | 7.758 K |
| Deferred revenue | 565.003 K 0.00 % | 565.003 K 0.00 % | 565.003 K 64 942 973.56 % | -0.870 -476.16 % | -0.151 | 0.000 | 0.000 -100.00 % | 329.503 K | 0.000 -100.00 % | 124.868 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 |
| Short term debt | 684.870 K 0.44 % | 681.853 K -52.35 % | 1.431 M 23 406.86 % | 6.087 K 1 201.18 % | 467.804 -3.99 % | 487.224 -99.97 % | 1.638 M 17.35 % | 1.396 M 37.37 % | 1.016 M 32 949.33 % | 3.075 K | 0.000 | 0.000 -100.00 % | 129.056 K 448.24 % | 23.540 K | 0.000 -100.00 % | 44.764 K 28.82 % | 34.749 K 59.79 % | 21.747 K -41.49 % | 37.168 K 20.53 % | 30.838 K -30.47 % | 44.350 K 401.81 % | 8.838 K -65.91 % | 25.922 K -31.09 % | 37.616 K 23.17 % | 30.539 K |
| Total current liabilities | 7.578 M 3.28 % | 7.338 M -12.22 % | 8.359 M 48 491.96 % | 17.203 K 32.12 % | 13.021 K 95.58 % | 6.658 K -99.77 % | 2.864 M 15.78 % | 2.474 M 38.28 % | 1.789 M 349.75 % | 397.740 K -26.89 % | 544.024 K 12.11 % | 485.246 K 14.03 % | 425.538 K 75.10 % | 243.028 K 15.09 % | 211.172 K 73.18 % | 121.941 K 25.51 % | 97.154 K -15.25 % | 114.634 K -3.12 % | 118.325 K 39.32 % | 84.930 K -9.36 % | 93.702 K -69.07 % | 302.927 K 7.14 % | 282.743 K 5.59 % | 267.771 K 23.11 % | 217.509 K |
| Total liabilities | 27.223 M -3.86 % | 28.315 M -3.59 % | 29.369 M 129 799.70 % | 22.609 K 73.63 % | 13.021 K 95.58 % | 6.658 K -99.86 % | 4.623 M 8.85 % | 4.247 M 25.23 % | 3.391 M 694.53 % | 426.813 K -21.55 % | 544.024 K 12.11 % | 485.245 K 14.03 % | 425.538 K 75.10 % | 243.028 K 15.09 % | 211.172 K 73.18 % | 121.941 K 25.51 % | 97.154 K -15.25 % | 114.634 K -3.12 % | 118.325 K 39.32 % | 84.930 K -9.36 % | 93.702 K -69.07 % | 302.927 K 7.14 % | 282.743 K 5.59 % | 267.771 K 23.11 % | 217.509 K |
| Other non current assets | 284.433 K -2.13 % | 290.617 K 108.15 % | -3.566 M -20 484 504.62 % | 17.409 -15.28 % | 20.549 -29.56 % | 29.172 -99.97 % | 87.431 K 5.77 % | 82.664 K 21.42 % | 68.081 K -80.56 % | 350.180 K -21.44 % | 445.752 K 11.34 % | 400.369 K 13.95 % | 351.353 K 18.42 % | 296.690 K 82.19 % | 162.847 K 77.17 % | 91.916 K -9.18 % | 101.208 K 66.76 % | 60.689 K 8.04 % | 56.174 K 596.52 % | 8.065 K -70.90 % | 27.718 K -89.73 % | 269.790 K 9.75 % | 245.825 K 1.16 % | 243.003 K 1.40 % | 239.649 K |
| Long term investments | 3.482 M -36.41 % | 5.475 M 32.73 % | 4.125 M 2 910 117.16 % | 141.742 0.00 % | 141.742 0.00 % | 141.742 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.863 M 1 192 162.35 % | 324.000 -49.94 % | 647.250 83.64 % | 352.450 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.345 M 0.00 % | 3.345 M -6.21 % | 3.566 M 67 239.22 % | 5.296 K -0.10 % | 5.301 K -2.80 % | 5.454 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 | 0.000 |
| Goodwill and intangible assets | 3.345 M 0.00 % | 3.345 M -54.98 % | 7.429 M 132 095.09 % | 5.620 K -5.52 % | 5.948 K 2.45 % | 5.806 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 |
| Property plant equipment net | 590.521 K -5.82 % | 627.017 K -5.71 % | 664.976 K 214 984.26 % | 309.170 -15.67 % | 366.619 -0.81 % | 369.606 -99.98 % | 1.972 M 1.77 % | 1.937 M 17.00 % | 1.656 M 4 116.37 % | 39.271 K 261.45 % | 10.865 K 11.06 % | 9.783 K -12.75 % | 11.213 K 22.01 % | 9.190 K -0.75 % | 9.259 K 3.38 % | 8.956 K -8.58 % | 9.797 K -10.92 % | 10.998 K -4.96 % | 11.572 K 1.82 % | 11.365 K -5.20 % | 11.988 K -5.55 % | 12.692 K -1.03 % | 12.824 K -6.22 % | 13.675 K -6.05 % | 14.555 K |
| Total non current assets | 7.701 M -20.91 % | 9.737 M 12.53 % | 8.653 M 142 028.39 % | 6.088 K -6.00 % | 6.477 K 2.06 % | 6.347 K -99.69 % | 2.059 M 1.94 % | 2.020 M 17.17 % | 1.724 M 342.65 % | 389.451 K -14.71 % | 456.617 K 11.33 % | 410.152 K 13.12 % | 362.566 K 18.53 % | 305.880 K 77.73 % | 172.106 K 70.62 % | 100.872 K -9.13 % | 111.005 K 54.85 % | 71.687 K 5.82 % | 67.746 K 248.67 % | 19.430 K -51.07 % | 39.706 K -85.94 % | 282.482 K 9.21 % | 258.649 K 0.77 % | 256.678 K 0.97 % | 254.204 K |
| Other current assets | 184.417 K -5.70 % | 195.565 K -0.22 % | 195.998 K 3 006.72 % | 6.309 K 624.33 % | 870.988 590.26 % | 126.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.316 K 9 866.30 % | 4.107 K 9.11 % | 3.764 K 0.91 % | 3.730 K 5.07 % | 3.550 K -55.21 % | 7.926 K 4.23 % | 7.604 K 218.56 % | 2.387 K -55.42 % | 5.354 K 4.88 % | 5.105 K -0.91 % | 5.152 K -1.04 % | 5.206 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.086 K -85.01 % | 80.640 K -72.21 % | 290.161 K 47 081.57 % | 614.988 -34.35 % | 936.774 16.44 % | 804.527 100.07 % | -1.200 M -10 582.18 % | 11.445 K | 0.000 -100.00 % | 15.697 K -73.50 % | 59.233 K 431.48 % | 11.145 K -84.76 % | 73.110 K | 0.000 -100.00 % | 14.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 12.086 K -85.01 % | 80.640 K -72.21 % | 290.161 K 47 081.57 % | 614.988 -34.35 % | 936.774 16.44 % | 804.527 100.07 % | -1.200 M -10 582.18 % | 11.445 K | 0.000 -100.00 % | 15.697 K -73.50 % | 59.233 K 431.48 % | 11.145 K -84.76 % | 73.110 K | 0.000 -100.00 % | 14.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.342 M -2.18 % | 3.417 M -6.46 % | 3.653 M 23 242.23 % | 15.648 K 20.86 % | 12.947 K 102.07 % | 6.407 K -97.00 % | 213.912 K 0.90 % | 212.010 K 22.50 % | 173.067 K 3.07 % | 167.915 K 16.85 % | 143.697 K 65.35 % | 86.903 K 7.40 % | 80.913 K -84.19 % | 511.894 K 313.62 % | 123.760 K 192.20 % | 42.354 K 11.91 % | 37.847 K -56.09 % | 86.201 K 9.98 % | 78.379 K 46.28 % | 53.583 K -32.40 % | 79.270 K -29.13 % | 111.849 K 52.84 % | 73.182 K 36.90 % | 53.458 K -7.47 % | 57.772 K |
| Inventory | 584.837 K 0.00 % | 584.837 K 0.00 % | 584.837 K 1 428 945.82 % | 40.925 43.24 % | 28.570 -5.93 % | 30.371 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 K -3.99 % | 1.529 K 2.76 % | 1.488 K 5.08 % | 1.416 K 9.09 % | 1.298 K 0.93 % | 1.286 K -4.46 % | 1.346 K 0.52 % | 1.339 K 4.20 % | 1.285 K -0.08 % | 1.286 K 0.47 % | 1.280 K 4.83 % | 1.221 K -0.89 % | 1.232 K -1.04 % | 1.245 K |
| Net receivables | 2.561 M 0.20 % | 2.556 M -1.00 % | 2.582 M 29 628.38 % | 8.684 K -21.84 % | 11.111 K 104.02 % | 5.446 K -97.45 % | 213.912 K 6.65 % | 200.566 K 15.89 % | 173.068 K 13.70 % | 152.218 K 80.22 % | 84.464 K 13.69 % | 74.291 K 1 084.11 % | 6.274 K -93.79 % | 101.090 K -2.53 % | 103.718 K 178.12 % | 37.292 K 13.59 % | 32.831 K -59.62 % | 81.305 K 17.64 % | 69.114 K 54.64 % | 44.694 K -40.88 % | 75.597 K -28.15 % | 105.215 K 57.38 % | 66.856 K 42.02 % | 47.074 K -8.28 % | 51.321 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -0.091 -495.65 % | 0.023 103.45 % | -0.667 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.101 M 2.18 % | 4.013 M 1.00 % | 3.974 M 40 384.89 % | 9.815 K -5.88 % | 10.429 K 192.25 % | 3.569 K -99.59 % | 866.780 K 15.87 % | 748.054 K -1.60 % | 760.215 K 197.60 % | 255.452 K -24.19 % | 336.974 K -2.12 % | 344.284 K 20.26 % | 286.278 K 41.46 % | 202.372 K 2.44 % | 197.550 K 174.54 % | 71.958 K 40.16 % | 51.339 K -37.75 % | 82.476 K 18.52 % | 69.589 K 39.86 % | 49.756 K 13.62 % | 43.791 K -84.58 % | 284.023 K 15.12 % | 246.710 K 10.16 % | 223.962 K 24.97 % | 179.212 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 |
| 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 |
| 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 |
| Capital lease obligations | 277.363 K -8.76 % | 304.003 K -7.84 % | 329.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 20.15 % | 998.507 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 |
| Preferred stock | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 87 900.00 % | 1.250 0.00 % | 1.250 0.00 % | 1.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.375 M 0.12 % | 14.358 M 18.55 % | 12.112 M 311 660.75 % | 3.885 K -99.87 % | 2.879 M 83 776.30 % | 3.433 K 100.56 % | -610.454 K 0.00 % | -610.454 K -21.42 % | -502.770 K -132.10 % | 1.566 M 0.00 % | 1.566 M 0.00 % | 1.566 M -0.69 % | 1.577 M -19.94 % | 1.970 M 125.24 % | 874.530 K 7 184.08 % | -12.345 K 0.00 % | -12.345 K 0.00 % | -12.345 K -18.76 % | -10.395 K 0.00 % | -10.395 K 0.00 % | -10.395 K 0.00 % | -10.395 K 0.00 % | -10.395 K 0.00 % | -10.395 K 0.00 % | -10.395 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -0.112 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.043 M -16.05 % | 13.154 M 6.90 % | 12.305 M 56 513.44 % | 21.736 K 11.90 % | 19.424 K 52.31 % | 12.753 K -99.44 % | 2.273 M 1.84 % | 2.232 M 17.66 % | 1.897 M 240.34 % | 557.366 K -7.15 % | 600.314 K 20.77 % | 497.055 K 12.08 % | 443.479 K -45.77 % | 817.774 K 176.40 % | 295.866 K 106.57 % | 143.226 K -3.78 % | 148.852 K -5.72 % | 157.888 K 8.05 % | 146.125 K 100.14 % | 73.013 K -38.63 % | 118.976 K -69.83 % | 394.331 K 18.83 % | 331.831 K 7.00 % | 310.136 K -0.59 % | 311.976 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.575 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.501 K 167.67 % | 45.018 K 165.28 % | 16.970 K | 0.000 -100.00 % | 676.998 | 0.000 -100.00 % | 361.606 | 0.000 -100.00 % | 27.500 | 0.000 -100.00 % | 129.997 K -12.80 % | 149.087 K -59.30 % | 366.315 K 268.72 % | -217.113 K -798.45 % | 31.085 K 189.46 % | 10.739 K -97.99 % | 533.286 K 235.34 % | -394.036 K -690.80 % | 66.695 K 550.18 % | 10.258 K -66.75 % | 30.853 K 382.93 % | -10.905 K -18.74 % | -9.184 K -124.85 % | 36.963 K 121.77 % | -169.827 K -755.12 % | -19.860 K -333.44 % | -4.582 K -108.44 % | 54.263 K |
| Accounts receivables | -5.106 K -119.72 % | 25.891 K 225.22 % | -20.676 K | 0.000 -100.00 % | 658.653 | 0.000 100.00 % | -357.454 | 0.000 | 0.000 | 0.000 100.00 % | -988.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.557 | 0.000 100.00 % | -0.450 | 0.000 -100.00 % | 9.188 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 K 2 306.56 % | 61.000 248.78 % | -41.000 43.06 % | -72.000 38.98 % | -118.000 -883.33 % | -12.000 | 0.000 100.00 % | -11.000 77.55 % | -49.000 | 0.000 100.00 % | -7.000 87.72 % | -57.000 -618.18 % | 11.000 -15.38 % | 13.000 |
| Accounts payables | 87.456 K 120.98 % | 39.576 K 202.03 % | -38.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.726 K 167.85 % | -174.985 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 |
| Other working capital | 38.151 K 286.57 % | -20.449 K -126.75 % | 76.434 K | 0.000 -100.00 % | 17.788 | 0.000 -100.00 % | 719.510 | 0.000 -100.00 % | 18.312 | 0.000 -100.00 % | 12.259 K -96.22 % | 324.072 K | 0.000 | 0.000 -100.00 % | 29.617 K 177.36 % | 10.678 K -98.00 % | 533.327 K 235.37 % | -393.964 K -689.65 % | 66.813 K 550.56 % | 10.270 K -66.71 % | 30.853 K 383.21 % | -10.894 K -19.26 % | -9.135 K -124.71 % | 36.962 K 121.77 % | -169.820 K -757.55 % | -19.803 K -331.16 % | -4.593 K -108.47 % | 54.250 K |
| Other non cash items | 500.071 K 157.39 % | -871.334 K -167.82 % | 1.285 M 326 707.76 % | -393.374 52.52 % | -828.563 -25.45 % | -660.447 -130.23 % | 2.185 K 764.32 % | 252.797 311.35 % | 61.455 -64.27 % | 172.018 | 0.000 | 0.000 100.00 % | -1.786 M | 0.000 -100.00 % | 18.808 K 200.00 % | -18.808 K 94.76 % | -358.861 K -132.70 % | 1.097 M 12.42 % | 976.200 K 1 266.31 % | -83.700 K -633.76 % | -11.407 K -684.97 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -360.532 K -329.12 % | 157.352 K 129.85 % | -527.191 K | 0.000 100.00 % | -860.808 | 0.000 100.00 % | -1.097 K | 0.000 100.00 % | -69.010 | 0.000 100.00 % | -6.932 K -148.52 % | 14.287 K 101.01 % | -1.413 M -923.06 % | -138.121 K -244.79 % | 95.394 K 863.21 % | -12.499 K -145.20 % | 27.654 K -70.97 % | 95.258 K -54.76 % | 210.555 K 305.18 % | -102.619 K -480.10 % | 26.998 K 227.69 % | 8.239 K -76.34 % | 34.827 K 217 768.75 % | -16.000 99.99 % | -233.216 K -1 349.82 % | 18.660 K 4 696.92 % | 389.000 -94.81 % | 7.492 K |
| Investments in property plant and equipment | -2.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.665 K -777.18 % | -11.248 K 99.30 % | -1.614 M -5 156.95 % | -30.700 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.865 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.758 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.173 K -101.23 % | 95.572 K 302.50 % | -47.196 K 4.06 % | -49.195 K 3.64 % | -51.052 K 61.84 % | -133.800 K 13.43 % | -154.562 K -266.20 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.623 | 0.000 | 0.000 | 0.000 100.00 % | -98.665 K -777.18 % | -11.248 K 99.30 % | -1.615 M -2 589.61 % | 64.872 K 237.45 % | -47.196 K 4.06 % | -49.195 K 3.64 % | -51.052 K 61.84 % | -133.800 K 13.43 % | -154.562 K -266.20 % | 93.000 K 262.35 % | -57.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -346.873 K -145.52 % | 762.042 K | 0.000 -100.00 % | 1.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.642 K 2 346.98 % | -10.131 K -100.35 % | 2.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.516 K 348.24 % | 23.540 K 152.59 % | -44.764 K -546.97 % | 10.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 294.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.050 | 0.000 -100.00 % | 975.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.149 K | 0.000 | 0.000 100.00 % | -1.950 K -150.00 % | 3.900 K 300.00 % | -1.950 K | 0.000 -100.00 % | 27.843 K 184.68 % | -32.880 K -404.76 % | -6.514 K | 0.000 -100.00 % | 232.791 K 1 138.36 % | -22.419 K -682.24 % | -2.866 K 15.43 % | -3.389 K |
| Net cash used provided by financing activities | 294.192 K 180.19 % | -366.873 K -146.91 % | 782.042 K | 0.000 -100.00 % | 1.181 K | 0.000 -100.00 % | 975.946 | 0.000 | 0.000 | 0.000 -100.00 % | 227.641 K 2 346.97 % | -10.131 K -100.35 % | 2.872 M 8 833.85 % | 32.149 K | 0.000 | 0.000 -100.00 % | 103.566 K 277.43 % | 27.440 K 158.74 % | -46.714 K -566.44 % | 10.015 K -64.03 % | 27.843 K 411.20 % | -8.947 K 70.61 % | -30.447 K | 0.000 -100.00 % | 232.791 K 1 138.36 % | -22.419 K -682.24 % | -2.866 K 15.43 % | -3.389 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.490 K -820.09 % | 18.538 K -87.90 % | 153.168 K 6 387.68 % | -2.436 K -2 114.55 % | -110.000 59.41 % | -271.000 96.16 % | -7.058 K -106.56 % | -3.417 K -165.21 % | 5.240 K 1 423.23 % | -396.000 -116.20 % | 2.444 K 245.20 % | 708.000 114.05 % | -5.039 K -846.52 % | 675.000 58.82 % | 425.000 -88.69 % | 3.759 K 51.76 % | 2.477 K 160.37 % | -4.103 K |
| Net change in cash | -68.554 K 67.28 % | -209.521 K -182.21 % | 254.851 K | 0.000 -100.00 % | 320.412 | 0.000 -100.00 % | 414.341 | 0.000 100.00 % | -69.010 | 0.000 100.00 % | -11.446 K -200.00 % | 11.446 K 508.79 % | -2.800 K 93.57 % | -43.536 K -190.53 % | 48.088 K 177.61 % | -61.965 K -184.76 % | 73.110 K 603.55 % | -14.519 K -200.00 % | 14.519 K | 0.000 | 0.000 | 0.000 100.00 % | -659.000 -200.00 % | 659.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 80.640 K -72.21 % | 290.161 K 721.75 % | 35.310 K 3 669.32 % | 936.774 51.98 % | 616.362 -23.39 % | 804.527 106.19 % | 390.186 -30.46 % | 561.062 -10.95 % | 630.072 | 0.000 -100.00 % | 11.445 K | 0.000 -100.00 % | 15.697 K -73.50 % | 59.233 K 431.48 % | 11.145 K -84.76 % | 73.110 K | 0.000 -100.00 % | 14.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 12.086 K -85.01 % | 80.640 K -72.21 % | 290.161 K 30 874.49 % | 936.774 0.00 % | 936.774 16.44 % | 804.527 0.00 % | 804.527 43.39 % | 561.062 0.00 % | 561.062 | 0.000 | 0.000 -100.00 % | 11.445 K -11.26 % | 12.897 K -17.84 % | 15.697 K -73.50 % | 59.233 K 431.48 % | 11.145 K -84.76 % | 73.110 K | 0.000 -100.00 % | 14.519 K | 0.000 | 0.000 | 0.000 100.00 % | -659.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -360.532 K -329.12 % | 157.352 K 129.85 % | -527.191 K | 0.000 100.00 % | -860.808 | 0.000 100.00 % | -1.097 K | 0.000 100.00 % | -69.010 | 0.000 100.00 % | -6.932 K -148.52 % | 14.287 K 101.01 % | -1.413 M -923.06 % | -138.121 K -244.79 % | 95.394 K 863.21 % | -12.499 K -145.20 % | 27.654 K -70.97 % | 95.258 K -54.76 % | 210.555 K 305.18 % | -102.619 K -480.10 % | 26.998 K 227.69 % | 8.239 K -76.34 % | 34.827 K 217 768.75 % | -16.000 99.99 % | -233.216 K -1 349.82 % | 18.660 K 4 696.92 % | 389.000 -94.81 % | 7.492 K |
| Capital expenditure | -2.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.665 K -777.18 % | -11.248 K 99.30 % | -1.614 M -5 156.95 % | -30.700 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 |
| Free CashFlow | -362.746 K -330.53 % | 157.352 K 129.85 % | -527.191 K | 0.000 100.00 % | -860.808 | 0.000 100.00 % | -1.097 K | 0.000 100.00 % | -69.010 | 0.000 100.00 % | -105.597 K -3 574.73 % | 3.039 K 100.10 % | -3.027 M -1 692.99 % | -168.821 K -276.97 % | 95.394 K 863.21 % | -12.499 K -145.20 % | 27.654 K -70.97 % | 95.258 K -54.76 % | 210.555 K 305.18 % | -102.619 K -480.10 % | 26.998 K 227.69 % | 8.239 K -76.34 % | 34.827 K 217 768.75 % | -16.000 99.99 % | -233.216 K -1 349.82 % | 18.660 K 4 696.92 % | 389.000 -94.81 % | 7.492 K |
| 2021 | 2021 | 2021 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |