Millennium Sustainable Ventures Corp. MILC
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.780 K -73.28 % | 156.343 K 101.26 % | -12.391 M -539.09 % | -1.939 M -122.91 % | 8.464 M 844.81 % | 895.794 K -94.12 % | 15.237 M 1 050.02 % | 1.325 M 108.66 % | -15.305 M -126.97 % | 56.738 M -4.84 % | 59.623 M 1 052.03 % | 5.176 M -85.69 % | 36.170 M 2 721.45 % | 1.282 M |
| Net income | -7.215 M -3 097.06 % | 240.742 K 101.91 % | -12.629 M -463.00 % | -2.243 M -127.41 % | 8.185 M 1 507.22 % | 509.246 K -96.59 % | 14.922 M 1 006.84 % | 1.348 M 109.05 % | -14.895 M -735.53 % | -1.783 M 60.75 % | -4.542 M -1 992.22 % | -217.091 K -102.39 % | 9.090 M 488.66 % | -2.339 M |
| Income before tax | -7.215 M -11.07 % | -6.496 M 48.56 % | -12.629 M -463.00 % | -2.243 M -127.41 % | 8.185 M 1 507.22 % | 509.246 K -96.59 % | 14.922 M 1 006.84 % | 1.348 M 109.05 % | -14.895 M -616.36 % | -2.079 M 64.41 % | -5.843 M -1 196.01 % | -450.837 K -103.68 % | 12.252 M 671.20 % | -2.145 M |
| Income before tax ratio | -172.69 -315.65 % | -41.55 -4 176.54 % | 1.02 -11.91 % | 1.16 19.64 % | 0.97 70.11 % | 0.57 -41.95 % | 0.98 -3.75 % | 1.02 4.55 % | 0.97 2 755.72 % | -0.04 62.60 % | -0.10 -12.50 % | -0.09 -125.72 % | 0.34 120.24 % | -1.67 |
| EBITDA | -4.139 M -2 790.26 % | 153.854 K 101.22 % | -12.629 M -463.00 % | -2.243 M -127.41 % | 8.185 M 1 507.22 % | 509.246 K -96.59 % | 14.922 M 1 006.84 % | 1.348 M 109.83 % | -13.711 M -2 058.61 % | 700.020 K 220.15 % | -582.608 K -312.51 % | 274.156 K 171.57 % | -383.077 K 88.82 % | -3.427 M |
| Net income ratio | -172.69 -11 315.16 % | 1.54 51.08 % | 1.02 -11.91 % | 1.16 19.64 % | 0.97 70.11 % | 0.57 -41.95 % | 0.98 -3.75 % | 1.02 4.55 % | 0.97 3 197.49 % | -0.03 58.75 % | -0.08 -81.61 % | -0.04 -116.69 % | 0.25 113.78 % | -1.82 |
| Ratio EBITDA | -99.07 -10 167.10 % | 0.98 -3.45 % | 1.02 -11.91 % | 1.16 19.64 % | 0.97 70.11 % | 0.57 -41.95 % | 0.98 -3.75 % | 1.02 13.59 % | 0.90 7 161.02 % | 0.01 226.26 % | -0.01 -118.45 % | 0.05 600.15 % | -0.01 99.60 % | -2.67 |
| Gross profit ratio | -55.62 -5 662.44 % | 1.00 -0.16 % | 1.00 0.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.960 M 0.00 % | 10.960 M -0.20 % | 10.982 M -2.09 % | 11.216 M 1.41 % | 11.060 M 8.60 % | 10.185 M -7.07 % | 10.960 M 30.07 % | 8.426 M 2.39 % | 8.229 M -24.80 % | 10.944 M 1.72 % | 10.759 M -8.80 % | 11.797 M 52.08 % | 7.757 M -4.81 % | 8.149 M |
| Weighted average shs out | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 7.61 % | 10.185 M -7.07 % | 10.960 M 33.33 % | 8.220 M -0.12 % | 8.229 M -22.62 % | 10.635 M 1.85 % | 10.443 M -11.48 % | 11.797 M 52.08 % | 7.757 M -4.81 % | 8.149 M |
| EPS diluted | -0.66 -11.86 % | -0.59 48.70 % | -1.15 -475.00 % | -0.20 -127.03 % | 0.74 1 380.00 % | 0.05 -96.32 % | 1.36 750.00 % | 0.16 108.84 % | -1.81 -1 031.25 % | -0.16 61.90 % | -0.42 -2 182.61 % | -0.02 -101.57 % | 1.17 503.45 % | -0.29 |
| Earnings per share | -0.66 -11.86 % | -0.59 48.70 % | -1.15 -475.00 % | -0.20 -127.03 % | 0.74 1 380.00 % | 0.05 -96.32 % | 1.36 750.00 % | 0.16 108.84 % | -1.81 -964.71 % | -0.17 60.47 % | -0.43 -2 236.96 % | -0.02 -101.57 % | 1.17 503.45 % | -0.29 |
| Gross profit | -2.324 M -1 586.47 % | 156.343 K 101.26 % | -12.411 M -540.14 % | -1.939 M -122.91 % | 8.464 M 844.81 % | 895.794 K -94.12 % | 15.237 M 1 050.02 % | 1.325 M 108.66 % | -15.305 M -126.97 % | 56.738 M -4.84 % | 59.623 M 1 052.03 % | 5.176 M -85.69 % | 36.170 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -6.737 M | 0.000 100.00 % | -0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.558 K 77.20 % | -1.301 M -456.52 % | -233.745 K -104.78 % | 4.889 M 2 420.35 % | 194.000 K |
| Cost of revenue | 2.366 M | 0.000 -100.00 % | 20.428 K | 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 | 1.707 M 102.53 % | 842.830 K 329.45 % | 196.256 K -28.66 % | 275.117 K 4.81 % | 262.501 K -25.83 % | 353.921 K 50.42 % | 235.287 K -21.65 % | 300.313 K 161.26 % | -490.213 K -101.00 % | 49.026 M -14.45 % | 57.308 M 1 123.97 % | 4.682 M -76.57 % | 19.980 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 M -14.91 % | 2.899 M 1 221.98 % | 219.261 K -67.58 % | 676.400 K | 0.000 |
| Other expenses | 3.398 M | 0.000 -100.00 % | 41.722 K 42.92 % | 29.192 K 78.70 % | 16.336 K -49.93 % | 32.627 K -58.87 % | 79.324 K 124.51 % | -323.574 K -500.43 % | 80.807 K -96.94 % | 2.642 M -13.57 % | 3.057 M 427.70 % | 579.213 K -41.44 % | 989.175 K 117.75 % | -5.572 M |
| Operating expenses | 5.105 M 505.73 % | 842.830 K 254.16 % | 237.978 K -21.80 % | 304.309 K 9.14 % | 278.837 K -27.86 % | 386.548 K 22.87 % | 314.611 K 1 452.53 % | -23.261 K 94.32 % | -409.406 K -100.76 % | 54.135 M -14.43 % | 63.263 M 1 054.30 % | 5.481 M -74.68 % | 21.646 M 1 109.20 % | -2.145 M |
| Cost and expenses | 4.706 M 7 569.40 % | 61.361 K -74.22 % | 237.978 K -21.80 % | 304.309 K 9.14 % | 278.837 K -27.86 % | 386.548 K 22.87 % | 314.611 K 1 452.53 % | -23.261 K 94.32 % | -409.406 K -100.76 % | 54.135 M -14.43 % | 63.263 M 1 054.30 % | 5.481 M -74.68 % | 21.646 M 1 109.20 % | -2.145 M |
| 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 |
| Selling general and administrative expenses | 1.707 M 102.53 % | 842.830 K 329.45 % | 196.256 K -28.66 % | 275.117 K 4.81 % | 262.501 K -25.83 % | 353.921 K 50.42 % | 235.287 K -21.65 % | 300.313 K 161.26 % | -490.213 K -100.95 % | 51.493 M -14.47 % | 60.206 M 1 128.35 % | 4.901 M -76.27 % | 20.657 M 502.80 % | 3.427 M |
| Interest income | 0.000 | 0.000 -100.00 % | 74.085 K | 0.000 | 0.000 -100.00 % | 47.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M -8.38 % | 4.828 M 3 211.74 % | 145.780 K -93.58 % | 2.272 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M 100.73 % | 2.204 M 1 411.70 % | 145.780 K -93.58 % | 2.272 M | 0.000 |
| Depreciation and amortization | 525.169 K 792.05 % | 58.872 K -65.74 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 M -13.57 % | 3.057 M 427.70 % | 579.213 K -41.44 % | 989.175 K | 0.000 |
| Operating income | -4.664 M -5 010.66 % | 94.982 K 100.75 % | -12.629 M -463.00 % | -2.243 M -127.41 % | 8.185 M 1 507.22 % | 509.246 K -96.59 % | 14.922 M 1 006.84 % | 1.348 M 109.05 % | -14.895 M -672.09 % | 2.604 M 171.55 % | -3.639 M -1 092.93 % | -305.057 K -102.10 % | 14.524 M 323.83 % | 3.427 M |
| Operating income ratio | -111.64 -18 475.95 % | 0.61 -40.39 % | 1.02 -11.91 % | 1.16 19.64 % | 0.97 70.11 % | 0.57 -41.95 % | 0.98 -3.75 % | 1.02 4.55 % | 0.97 2 020.86 % | 0.05 175.19 % | -0.06 -3.55 % | -0.06 -114.68 % | 0.40 -84.98 % | 2.67 |
| Total other income expenses net | -2.551 M 61.30 % | -6.591 M | 0.000 100.00 % | -0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 M 64.31 % | -5.334 M -267.31 % | 3.188 M 266.09 % | -1.920 M 65.55 % | -5.572 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.718 M 6 010.49 % | 666.357 K 133.29 % | -2.002 M -402.02 % | -398.695 K 86.53 % | -2.960 M -14.43 % | -2.587 M 17.50 % | -3.135 M -2 678.84 % | -112.834 K 94.00 % | -1.882 M -106.19 % | 30.383 M 26.08 % | 24.098 M 5 454.84 % | 433.827 K -96.99 % | 14.405 M 3 347.85 % | -443.516 K |
| Total investments | 0.000 -100.00 % | 11.325 M -33.23 % | 16.961 M -46.77 % | 31.866 M 1.25 % | 31.472 M 34.69 % | 23.366 M 5.29 % | 22.192 M 191.38 % | 7.616 M 17.17 % | 6.500 M -94.11 % | 110.271 M 152.72 % | 43.634 M 1 513.76 % | 2.704 M -96.18 % | 70.793 M 24.19 % | 57.005 M |
| Total debt | 42.341 M 1 552.68 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.574 M 33.79 % | 25.841 M 3 925.28 % | 641.980 K -95.92 % | 15.732 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.569 K -110.42 % | 178.204 K | 0.000 100.00 % | -5.525 K | 0.000 |
| Retained earnings | -50.484 M -16.68 % | -43.269 M -29.44 % | -33.428 M -60.31 % | -20.853 M -12.05 % | -18.610 M 30.55 % | -26.794 M -478.50 % | -4.632 M -2.19 % | -4.532 M 4.87 % | -4.765 M -131.65 % | 15.053 M -33.64 % | 22.682 M 153.18 % | 8.959 M -56.95 % | 20.812 M 989.83 % | -2.339 M |
| Common stock | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 33.33 % | 822.000 0.00 % | 822.000 -99.96 % | 2.151 M -7.62 % | 2.328 M -1.52 % | 2.364 M 7.42 % | 2.201 M 289 108.28 % | 761.000 |
| Total equity | 1.917 M -79.01 % | 9.132 M -51.87 % | 18.973 M -39.86 % | 31.548 M -6.64 % | 33.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.307 M -68.05 % | 57.296 M 36.31 % | 42.033 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.312 M -521.02 % | 5.062 M 0.00 % | 5.062 M | 0.000 -100.00 % | 13.577 M |
| Long term debt | 38.660 M 2 662.87 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.574 M 33.79 % | 25.841 M 0.00 % | 25.841 M 64.26 % | 15.732 M | 0.000 |
| Total non current liabilities | 38.660 M 2 662.87 % | 1.399 M 2 385.76 % | 56.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.321 M 27.24 % | 30.903 M 4 713.77 % | 641.980 K -95.92 % | 15.732 M 15.88 % | 13.577 M |
| Other current liabilities | -3.304 M -1 585.02 % | 222.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.016 M 30.19 % | 44.563 M 0.00 % | 44.563 M 86.38 % | 23.910 M 12 224.62 % | 194.000 K |
| Deferred revenue | 0.000 | 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 % | 1.558 M |
| Short term debt | 7.361 M 533.11 % | 1.163 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 |
| Total current liabilities | 4.057 M 192.90 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.328 M 21.91 % | 44.563 M 211.43 % | 14.309 M -71.22 % | 49.724 M 2 583.65 % | 1.853 M |
| Total liabilities | 42.718 M 1 434.16 % | 2.784 M 4 846.41 % | 56.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.650 M 24.09 % | 75.466 M 404.75 % | 14.951 M -77.16 % | 65.457 M 324.23 % | 15.430 M |
| Other non current assets | 1.249 M 122.09 % | -5.657 M | 0.000 100.00 % | -31.866 M -1.25 % | -31.472 M -34.69 % | -23.366 M -5.29 % | -22.192 M -191.38 % | -7.616 M -17.17 % | -6.500 M -128.63 % | 22.702 M -70.89 % | 77.985 M 1 683.82 % | 4.372 M 35.55 % | 3.225 M 22 431.79 % | 14.314 K |
| Long term investments | 0.000 -100.00 % | 5.663 M -66.61 % | 16.961 M -46.77 % | 31.866 M 1.25 % | 31.472 M 34.69 % | 23.366 M 5.29 % | 22.192 M 191.38 % | 7.616 M 17.17 % | 6.500 M -91.06 % | 72.739 M 66.70 % | 43.634 M 1 983.25 % | 2.094 M -95.69 % | 48.633 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.080 K -83.51 % | 1.668 M 1 185.73 % | 129.757 K -79.83 % | 643.400 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.426 K -66.17 % | 1.668 M 1 185.73 % | 129.757 K -79.83 % | 643.400 K | 0.000 |
| Property plant equipment net | 39.575 M 818.71 % | 4.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.957 M -40.62 % | 8.349 M 368.74 % | 1.781 M -26.56 % | 2.425 M | 0.000 |
| Total non current assets | 40.825 M 846.48 % | 4.313 M -74.57 % | 16.961 M -46.77 % | 31.866 M 1.25 % | 31.472 M 34.69 % | 23.366 M 5.29 % | 22.192 M 191.38 % | 7.616 M 17.17 % | 6.500 M -93.86 % | 105.909 M -21.84 % | 135.501 M 1 466.48 % | 8.650 M -84.34 % | 55.227 M 385 726.64 % | 14.314 K |
| Other current assets | 72.743 K 60.92 % | 45.205 K | 0.000 -100.00 % | 129.111 K 124.51 % | 57.507 K 143.53 % | 23.614 K -50.42 % | 47.627 K -96.37 % | 1.311 M | 0.000 100.00 % | -46.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 5.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.532 M | 0.000 -100.00 % | 609.343 K -97.25 % | 22.159 M -61.13 % | 57.005 M |
| cash and cash equivalents | 1.623 M -14.37 % | 1.896 M -5.29 % | 2.002 M 402.02 % | 398.695 K -86.53 % | 2.960 M 14.43 % | 2.587 M -17.50 % | 3.135 M 2 678.84 % | 112.834 K -94.00 % | 1.882 M -55.10 % | 4.191 M 140.44 % | 1.743 M 737.41 % | 208.152 K -84.32 % | 1.328 M 199.33 % | 443.516 K |
| Cash and short term investments | 1.623 M -78.52 % | 7.558 M 277.63 % | 2.002 M 402.02 % | 398.695 K -86.53 % | 2.960 M 14.43 % | 2.587 M -17.50 % | 3.135 M 2 678.84 % | 112.834 K -94.00 % | 1.882 M -95.49 % | 41.723 M 2 293.62 % | 1.743 M 113.22 % | 817.496 K -96.52 % | 23.487 M -59.12 % | 57.448 M |
| Total current assets | 3.810 M -49.89 % | 7.604 M 267.70 % | 2.068 M 418.66 % | 398.695 K -86.53 % | 2.960 M 14.43 % | 2.587 M -17.50 % | 3.135 M 2 678.84 % | 112.834 K -94.00 % | 1.882 M -97.58 % | 77.811 M 117.99 % | 35.694 M 45.05 % | 24.608 M -63.56 % | 67.525 M 17.54 % | 57.448 M |
| Inventory | 2.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.781 K | 0.000 -100.00 % | 66.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.088 M 6.29 % | 33.951 M 0.00 % | 33.951 M 22.55 % | 27.704 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.946 M 27.97 % | 3.865 M 1 316.43 % | 272.873 K -9.09 % | 300.150 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 129.111 K 124.51 % | 57.507 K 143.53 % | 23.614 K -50.42 % | 47.627 K -96.37 % | 1.311 M 20 772.73 % | 6.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 13.761 M 13 475.76 % | 101.364 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.522 M 12.51 % | 5.797 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.341 M 1 646.56 % | 2.424 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 76.26 % | 29.728 M 122.44 % | 13.364 M 9.11 % | 12.248 M -80.70 % | 63.454 M -1.99 % | 64.743 M -34.02 % | 98.121 M 50.01 % | 65.411 M 47.42 % | 44.371 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 |
| 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 |
| Total assets | 44.635 M 274.55 % | 11.917 M -37.38 % | 19.029 M -41.26 % | 32.394 M -6.08 % | 34.490 M 32.77 % | 25.977 M 2.37 % | 25.375 M 180.69 % | 9.040 M 7.77 % | 8.388 M -95.43 % | 183.720 M 7.32 % | 171.195 M 414.74 % | 33.258 M -72.91 % | 122.753 M 113.62 % | 57.463 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.940 K 59.31 % | -1.976 M -732.63 % | -237.297 K -37.38 % | -172.725 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.656 M 22 084.33 % | 165.232 K 775.87 % | 18.865 K -75.20 % | 76.071 K -91.66 % | 912.081 K 281.94 % | -501.315 K -137.58 % | 1.334 M 166.66 % | -2.001 M -84.70 % | -1.083 M 94.14 % | -18.494 M -65.26 % | -11.191 M -761.74 % | -1.299 M 96.39 % | -35.935 M -58 450.49 % | -61.374 K |
| Accounts receivables | -5.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.588 M -149.86 % | 15.217 M 195.84 % | -15.878 M 41.95 % | -27.354 M | 0.000 |
| Inventory | -2.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -633.33 % | 0.000 | 0.000 | 0.000 |
| Accounts payables | 154.156 K 291.22 % | 39.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.699 M 1 995.00 % | 606.161 K -87.41 % | 4.814 M 268.81 % | -2.852 M | 0.000 |
| Other working capital | 38.616 M 30 589.14 % | 125.828 K 566.99 % | 18.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.606 M 12.62 % | -27.015 M -376.63 % | 9.766 M 270.44 % | -5.730 M -9 235.59 % | -61.374 K |
| Other non cash items | -35.062 M -704.65 % | 5.799 M -59.27 % | 14.237 M 3 711.67 % | -394.183 K 95.48 % | -8.723 M -1 466.72 % | -556.794 K 96.18 % | -14.576 M -1 205.99 % | -1.116 M -106.55 % | 17.047 M 609.72 % | 2.402 M 49.57 % | 1.606 M 370.61 % | 341.245 K 154.99 % | -620.575 K -122.98 % | 2.701 M |
| Net cash provided by operating activities | -5.609 M -1 085.95 % | -472.966 K -129.08 % | 1.627 M 163.50 % | -2.561 M -786.02 % | 373.353 K 168.02 % | -548.863 K -132.66 % | 1.680 M 194.99 % | -1.769 M -265.53 % | 1.069 M 106.97 % | -15.341 M -22.66 % | -12.507 M -1 398.08 % | -834.881 K 96.87 % | -26.649 M -8 973.86 % | 300.305 K |
| Investments in property plant and equipment | -355.740 K 45.09 % | -647.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M 78.78 % | -5.682 M -283.86 % | -1.480 M 5.27 % | -1.563 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.626 K 103.05 % | -283.172 K | 0.000 100.00 % | -2.058 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.044 M 83.65 % | -12.497 M | 0.000 100.00 % | -122.250 K | 0.000 |
| Sales maturities of investments | 5.663 M 545.83 % | 876.808 K -72.28 % | 3.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.177 M 21 025.96 % | 43.440 K -69.88 % | 144.201 K -73.60 % | 546.300 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.709 K 38.02 % | 87.457 K 2 461.99 % | 3.414 K 100.64 % | -536.625 K 99.05 % | -56.663 M |
| Net cash used for investing activites | 5.307 M 2 218.21 % | 228.925 K -86.75 % | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.057 M 133.04 % | -18.331 M -1 275.58 % | -1.333 M 64.31 % | -3.734 M 93.41 % | -56.663 M |
| Debt repayment | 42.000 -99.97 % | 137.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.084 M 414.16 % | -4.801 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M | 0.000 | 0.000 -100.00 % | 9.211 M 33.72 % | 6.888 M 0.00 % | 6.888 M -44.59 % | 12.433 M -78.12 % | 56.810 M |
| 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 | 0.000 100.00 % | -4.000 K |
| 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 |
| Other financing activites | 29.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.322 M -64.01 % | 31.455 M 231.70 % | 9.483 M 1 358 116 106.39 % | 0.698 | 0.000 |
| Net cash used provided by financing activities | 29.871 K -78.31 % | 137.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M | 0.000 | 0.000 -100.00 % | 11.322 M -64.01 % | 31.455 M 1 939.28 % | 1.542 M -95.06 % | 31.250 M -44.99 % | 56.806 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.448 K -741.95 % | -22.620 K -19 430 397 881 498 252.00 % | 0.000 100.00 % | -10.925 K | 0.000 |
| Net change in cash | -272.306 K -156.07 % | -106.341 K -106.54 % | 1.627 M 163.50 % | -2.561 M -786.02 % | 373.353 K 168.02 % | -548.863 K -118.16 % | 3.023 M 270.87 % | -1.769 M -265.53 % | 1.069 M -42.17 % | 1.848 M 211.23 % | 593.718 K 194.99 % | -625.051 K -172.99 % | 856.400 K 93.09 % | 443.516 K |
| Cash at beginning of period | 1.896 M -5.31 % | 2.002 M 433.83 % | 375.011 K -87.33 % | 2.960 M 14.43 % | 2.587 M -17.50 % | 3.135 M 2 678.84 % | 112.834 K -94.00 % | 1.882 M 131.43 % | 813.137 K -65.30 % | 2.343 M 103.86 % | 1.149 M 37.95 % | 833.203 K 76.84 % | 471.175 K | 0.000 |
| Cash at end of period | 1.623 M -14.37 % | 1.896 M -5.29 % | 2.002 M 402.02 % | 398.695 K -86.53 % | 2.960 M 14.43 % | 2.587 M -17.50 % | 3.135 M 2 678.84 % | 112.834 K -94.00 % | 1.882 M -55.10 % | 4.191 M 140.43 % | 1.743 M 737.41 % | 208.152 K -84.32 % | 1.328 M 199.33 % | 443.516 K |
| Operating cash flow | -5.609 M -1 085.95 % | -472.966 K -129.08 % | 1.627 M 163.50 % | -2.561 M -786.02 % | 373.353 K 168.02 % | -548.863 K -132.66 % | 1.680 M 194.99 % | -1.769 M -265.53 % | 1.069 M 106.97 % | -15.341 M -22.66 % | -12.507 M -1 398.08 % | -834.881 K 96.87 % | -26.649 M -8 973.86 % | 300.305 K |
| Capital expenditure | -355.740 K 45.09 % | -647.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M 78.78 % | -5.682 M -283.86 % | -1.480 M 5.27 % | -1.563 M | 0.000 |
| Free CashFlow | -5.965 M -432.18 % | -1.121 M -168.91 % | 1.627 M 163.50 % | -2.561 M -786.02 % | 373.353 K 168.02 % | -548.863 K -132.66 % | 1.680 M 194.99 % | -1.769 M -265.53 % | 1.069 M 106.46 % | -16.547 M 9.03 % | -18.189 M -685.67 % | -2.315 M 91.79 % | -28.211 M -9 494.21 % | 300.305 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2010-06-30 | 2009-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 159.499 K -37.47 % | 255.085 K 510.54 % | 41.780 K 53 464.10 % | 78.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.962 M 1 568.14 % | 177.563 K -98.74 % | 14.115 M -0.53 % | 14.190 M -0.22 % | 14.221 M 24.69 % | 11.405 M -9.07 % | 12.542 M -3.45 % | 12.990 M 1.35 % | 12.817 M -5.95 % | 13.628 M -8.78 % | 14.939 M 0.35 % | 14.887 M 5.00 % | 14.178 M 179.23 % | -17.894 M -300.38 % | 8.930 M 15.63 % | 7.723 M 2.74 % | 7.517 M 2.15 % | 7.359 M -45.96 % | 13.618 M 2 541.42 % | 515.556 K -31.10 % | 748.311 K -2.45 % | 767.073 K | 0.000 -100.00 % | 499.732 K | 0.000 |
| Net income | -6.384 M -38.27 % | -4.617 M -49.13 % | -3.096 M 34.17 % | -4.703 M -235.60 % | -1.401 M -32.21 % | -1.060 M -1 977.13 % | -51.032 K 97.82 % | -2.338 M -1 671.21 % | -132.000 K 22.35 % | -170.000 K -105.93 % | 2.866 M 3 198.20 % | 86.896 K -88.26 % | 739.962 K -60.74 % | 1.885 M 65.79 % | 1.137 M 23.86 % | 917.956 K -26.56 % | 1.250 M 57.23 % | 795.009 K -11.52 % | 898.519 K 11.98 % | 802.378 K 203.00 % | -779.000 K -349.90 % | 311.722 K 219.43 % | -261.000 K 65.20 % | -750.000 K -206.70 % | 702.932 K 1 038.86 % | -74.871 K 33.74 % | -113.000 K 89.25 % | -1.051 M -129.76 % | 3.532 M 8 131.18 % | 42.910 K -85.14 % | 288.760 K 1 514.66 % | -20.412 K -106.61 % | 308.592 K 239.86 % | 90.800 K 103.32 % | -2.733 M |
| Income before tax | -1.850 M 59.93 % | -4.617 M -49.13 % | -3.096 M 34.17 % | -4.703 M -235.60 % | -1.401 M -32.21 % | -1.060 M -1 977.13 % | -51.032 K 97.82 % | -2.338 M -1 671.21 % | -132.000 K 22.35 % | -170.000 K -105.93 % | 2.866 M 3 198.20 % | 86.896 K -92.73 % | 1.196 M -56.95 % | 2.778 M 33.75 % | 2.077 M 89.68 % | 1.095 M -29.49 % | 1.553 M 18.82 % | 1.307 M 14.85 % | 1.138 M 27.91 % | 889.713 K 163.55 % | -1.400 M -115.72 % | -649.000 K -102.81 % | -320.000 K -207.69 % | -104.000 K -111.07 % | 939.299 K 206.26 % | -884.000 K -82.64 % | -484.000 K -10.76 % | -437.000 K -107.62 % | 5.736 M 7 986.85 % | 70.930 K -83.65 % | 433.850 K 2 225.47 % | -20.412 K -104.36 % | 468.592 K 275.47 % | 124.800 K 104.57 % | -2.733 M |
| Income before tax ratio | 0.00 100.00 % | -28.95 -138.50 % | -12.14 89.22 % | -112.57 99.37 % | -17 966.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 97.72 % | 0.49 477.56 % | 0.08 -56.72 % | 0.20 34.04 % | 0.15 52.12 % | 0.10 -22.46 % | 0.12 23.07 % | 0.10 13.32 % | 0.09 36.00 % | 0.07 169.66 % | -0.09 -114.97 % | -0.04 -93.15 % | -0.02 -488.34 % | 0.01 -94.47 % | 0.11 191.89 % | -0.11 -77.77 % | -0.06 -8.43 % | -0.06 -114.10 % | 0.42 206.16 % | 0.14 -76.27 % | 0.58 2 278.76 % | -0.03 | 0.00 -100.00 % | 0.25 | 0.00 |
| EBITDA | -1.828 M 60.12 % | -4.584 M -48.45 % | -3.088 M -166.90 % | -1.157 M 17.44 % | -1.401 M -16.40 % | -1.204 M -540.43 % | -188.000 K -113.93 % | 1.350 M 1 122.73 % | -132.000 K -333.48 % | -30.451 K -101.06 % | 2.866 M 3 198.20 % | 86.896 K | 0.000 -100.00 % | 2.956 M 3.36 % | 2.860 M 111.85 % | 1.350 M -25.46 % | 1.811 M 13.47 % | 1.596 M | 0.000 | 0.000 -100.00 % | 85.431 K -86.63 % | 638.782 K 5.24 % | 606.952 K 132.00 % | -1.897 M -204.58 % | 1.814 M 1 928.11 % | 89.443 K -70.80 % | 306.330 K -58.25 % | 733.662 K -88.93 % | 6.626 M 42.48 % | 4.650 M 971.87 % | 433.850 K 155.13 % | -787.000 K 73.89 % | -3.014 M -703.88 % | -374.932 K -114.05 % | 2.668 M |
| Net income ratio | 0.00 100.00 % | -28.95 -138.50 % | -12.14 89.22 % | -112.57 99.37 % | -17 966.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 97.72 % | 0.49 833.51 % | 0.05 -60.54 % | 0.13 66.15 % | 0.08 -0.66 % | 0.08 -19.24 % | 0.10 62.85 % | 0.06 -12.70 % | 0.07 19.07 % | 0.06 212.91 % | -0.05 -349.03 % | 0.02 213.75 % | -0.02 -143.92 % | 0.04 -46.75 % | 0.08 911.96 % | -0.01 35.51 % | -0.02 89.47 % | -0.14 -155.07 % | 0.26 211.62 % | 0.08 -78.43 % | 0.39 1 550.13 % | -0.03 | 0.00 -100.00 % | 0.18 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -28.74 -137.41 % | -12.11 56.29 % | -27.69 99.85 % | -17 967.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 97.72 % | 0.49 | 0.00 -100.00 % | 0.21 3.58 % | 0.20 69.90 % | 0.12 -18.02 % | 0.14 17.52 % | 0.12 | 0.00 | 0.00 -100.00 % | 0.01 -86.67 % | 0.04 0.23 % | 0.04 -59.62 % | 0.11 -47.81 % | 0.20 1 653.98 % | 0.01 -71.58 % | 0.04 -59.12 % | 0.10 -79.51 % | 0.49 -94.61 % | 9.02 1 455.79 % | 0.58 156.51 % | -1.03 | 0.00 100.00 % | -0.75 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -5.50 -26.82 % | -4.34 92.33 % | -56.56 98.78 % | -4 641.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.993 M 0.30 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M -0.37 % | 11.001 M 0.21 % | 10.978 M -90.30 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 1.61 % | 111.346 M 917.23 % | 10.946 M 4.94 % | 10.431 M -3.05 % | 10.759 M 19.65 % | 8.992 M 0.26 % | 8.969 M 0.13 % | 8.957 M 0.39 % | 8.922 M 1.34 % | 8.804 M 17.31 % | 7.505 M 0.00 % | 7.505 M -20.98 % | 9.498 M 4.80 % | 9.063 M 0.00 % | 9.063 M 8.65 % | 8.341 M 0.00 % | 8.341 M |
| Weighted average shs out | 10.993 M 0.30 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M 0.00 % | 10.960 M -0.37 % | 11.001 M 0.21 % | 10.978 M -90.30 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 0.00 % | 113.134 M 1.61 % | 111.346 M 962.66 % | 10.478 M 0.45 % | 10.431 M -3.05 % | 10.759 M 19.65 % | 8.992 M 0.26 % | 8.969 M 0.13 % | 8.957 M 0.39 % | 8.922 M 1.34 % | 8.804 M 17.31 % | 7.505 M 0.00 % | 7.505 M -1.42 % | 7.613 M -16.00 % | 9.063 M 0.00 % | 9.063 M 25.25 % | 7.236 M 0.00 % | 7.236 M |
| EPS diluted | -0.58 -38.10 % | -0.42 -50.00 % | -0.28 34.88 % | -0.43 -230.77 % | -0.13 -34.44 % | -0.10 -1 957.45 % | 0.00 97.76 % | -0.21 -1 650.00 % | -0.01 22.58 % | -0.02 -105.96 % | 0.26 3 191.14 % | 0.01 -98.39 % | 0.49 2 782.35 % | 0.02 66.67 % | 0.01 25.93 % | 0.01 -27.03 % | 0.01 56.34 % | 0.01 -10.13 % | 0.01 9.72 % | 0.01 110.11 % | -0.07 -338.13 % | 0.03 223.55 % | -0.02 70.98 % | -0.08 -206.38 % | 0.08 1 033.33 % | -0.01 33.33 % | -0.01 89.50 % | -0.12 -125.53 % | 0.47 34.29 % | 0.35 1 650.00 % | 0.02 969.57 % | 0.00 -106.74 % | 0.03 241.00 % | 0.01 103.03 % | -0.33 |
| Earnings per share | -0.58 -38.10 % | -0.42 -50.00 % | -0.28 34.88 % | -0.43 -230.77 % | -0.13 -34.44 % | -0.10 -1 957.45 % | 0.00 97.76 % | -0.21 -1 650.00 % | -0.01 22.58 % | -0.02 -105.96 % | 0.26 2 500.00 % | 0.01 -97.96 % | 0.49 2 782.35 % | 0.02 66.67 % | 0.01 25.93 % | 0.01 -27.03 % | 0.01 56.34 % | 0.01 -10.13 % | 0.01 9.72 % | 0.01 109.68 % | -0.07 -348.83 % | 0.03 223.55 % | -0.02 70.98 % | -0.08 -206.38 % | 0.08 1 033.33 % | -0.01 33.33 % | -0.01 89.50 % | -0.12 -125.53 % | 0.47 34.29 % | 0.35 1 066.67 % | 0.03 1 404.35 % | 0.00 -106.74 % | 0.03 241.00 % | 0.01 102.63 % | -0.38 |
| Gross profit | 0.000 100.00 % | -877.000 K 20.71 % | -1.106 M 53.20 % | -2.363 M -552.74 % | -362.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.962 M 1 568.14 % | 177.563 K -98.74 % | 14.115 M -0.53 % | 14.190 M -0.22 % | 14.221 M 24.69 % | 11.405 M -9.07 % | 12.542 M -3.45 % | 12.990 M 1.35 % | 12.817 M -5.95 % | 13.628 M -8.78 % | 14.939 M 0.35 % | 14.887 M 5.00 % | 14.178 M 179.23 % | -17.894 M -300.38 % | 8.930 M 15.63 % | 7.723 M 2.74 % | 7.517 M 2.15 % | 7.359 M -45.96 % | 13.618 M 2 541.42 % | 515.556 K -31.10 % | 748.311 K -2.45 % | 767.073 K | 0.000 -100.00 % | 499.732 K 1 651.38 % | -32.212 K |
| Income tax expense | 4.556 M 25 590.76 % | 17.734 K 214.55 % | -15.482 K -52.07 % | -10.181 K -12 952.56 % | -78.000 | 0.000 100.00 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.311 K -57.98 % | 845.571 K -7.67 % | 915.854 K 552.80 % | 140.296 K -50.49 % | 283.382 K -37.98 % | 456.892 K 38.78 % | 329.209 K 345.82 % | 73.844 K 119.59 % | -377.000 K -84.80 % | -204.000 K -90.65 % | -107.000 K -412.17 % | 34.276 K -77.38 % | 151.545 K 245.72 % | -104.000 K 71.19 % | -361.000 K -161.38 % | 588.098 K -73.22 % | 2.196 M 7 737.26 % | 28.020 K -80.69 % | 145.090 K | 0.000 -100.00 % | 160.000 K 370.59 % | 34.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.037 M -23.81 % | 1.361 M -43.41 % | 2.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.212 K |
| General and administrative expenses | 1.828 M -17.51 % | 2.216 M 10.91 % | 1.998 M 759.41 % | -303.000 K -122.52 % | 1.345 M 155.45 % | 526.718 K 336.29 % | 120.726 K -75.84 % | 499.631 K 289.81 % | 128.173 K 20.25 % | 106.590 K 7.95 % | 98.740 K 21.83 % | 81.047 K -99.27 % | 11.154 M 15.93 % | 9.621 M -6.04 % | 10.240 M 16.89 % | 8.760 M -9.28 % | 9.656 M -1.55 % | 9.808 M -3.30 % | 10.143 M -7.31 % | 10.943 M -24.37 % | 14.470 M 5.81 % | 13.675 M 9.19 % | 12.524 M 182.55 % | -15.171 M -333.98 % | 6.484 M -11.65 % | 7.339 M 3.82 % | 7.069 M 10.09 % | 6.421 M -6.58 % | 6.873 M 1 445.79 % | 444.626 K 41.39 % | 314.461 K | 0.000 | 0.000 -100.00 % | 374.932 K | 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 -100.00 % | 835.821 K -20.17 % | 1.047 M -6.52 % | 1.120 M 51.08 % | 741.351 K 30.72 % | 567.145 K -33.48 % | 852.616 K 119.09 % | 389.157 K -19.95 % | 486.130 K 26.71 % | 383.664 K -33.06 % | 573.133 K -45.31 % | 1.048 M 227.03 % | -825.000 K -230.45 % | 632.445 K 114.10 % | 295.397 K 108.18 % | 141.893 K -30.78 % | 204.996 K 67.77 % | 122.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.506 M 19 768.07 % | 7.580 K 100.98 % | -771.000 K -199.95 % | 771.409 K 436.00 % | 143.919 K | 0.000 -100.00 % | 13.401 K 247.00 % | 3.862 K -71.18 % | 13.400 K | 0.000 | 0.000 -100.00 % | 930.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.431 K | 0.000 -100.00 % | 606.952 K 132.00 % | -1.897 M -204.58 % | 1.814 M 1 928.11 % | 89.443 K -70.80 % | 306.330 K -58.25 % | 733.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.828 M -50.89 % | 3.722 M 86.29 % | 1.998 M 272.69 % | -1.157 M -182.56 % | 1.401 M 16.40 % | 1.204 M 897.30 % | 120.726 K -96.81 % | 3.788 M 2 768.94 % | 132.035 K -48.39 % | 255.816 K -91.36 % | 2.962 M 1 568.14 % | 177.563 K -98.63 % | 12.919 M 18.43 % | 10.909 M -6.39 % | 11.654 M 19.14 % | 9.782 M -7.01 % | 10.519 M -4.42 % | 11.005 M 0.40 % | 10.961 M -8.01 % | 11.916 M -20.24 % | 14.939 M -0.03 % | 14.944 M 5.67 % | 14.142 M 179.03 % | -17.894 M -300.38 % | 8.930 M 15.63 % | 7.723 M 2.59 % | 7.528 M 2.30 % | 7.359 M -45.96 % | 13.618 M 2 962.80 % | 444.626 K 41.39 % | 314.461 K -59.01 % | 767.073 K 125.45 % | -3.014 M -903.88 % | 374.932 K 1 263.95 % | -32.212 K |
| Cost and expenses | 1.828 M -61.59 % | 4.759 M 41.68 % | 3.359 M 42.63 % | 2.355 M 68.04 % | 1.401 M 16.40 % | 1.204 M 897.30 % | 120.726 K -96.81 % | 3.788 M 2 768.94 % | 132.035 K -48.39 % | 255.816 K 168.21 % | 95.379 K 5.20 % | 90.667 K -99.30 % | 12.919 M 18.43 % | 10.909 M -6.39 % | 11.654 M 19.14 % | 9.782 M -7.01 % | 10.519 M -4.42 % | 11.005 M 0.40 % | 10.961 M -8.01 % | 11.916 M -24.09 % | 15.697 M 5.04 % | 14.944 M 5.67 % | 14.142 M 186.66 % | -16.319 M -317.99 % | 7.486 M -5.16 % | 7.893 M 4.85 % | 7.528 M 9.23 % | 6.892 M -5.74 % | 7.312 M 1 544.53 % | 444.626 K 41.39 % | 314.461 K -79.78 % | 1.555 M 151.59 % | -3.014 M | 0.000 -100.00 % | 32.212 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.828 M -17.51 % | 2.216 M 10.91 % | 1.998 M 759.41 % | -303.000 K -189.44 % | 338.781 K -35.68 % | 526.718 K 336.29 % | 120.726 K -75.84 % | 499.631 K 289.81 % | 128.173 K 20.25 % | 106.590 K 7.95 % | 98.740 K 21.83 % | 81.047 K -99.32 % | 11.989 M 12.38 % | 10.668 M -6.09 % | 11.360 M 19.55 % | 9.502 M -7.05 % | 10.223 M -4.10 % | 10.660 M 1.22 % | 10.532 M -7.85 % | 11.429 M -23.05 % | 14.853 M 4.25 % | 14.248 M 4.99 % | 13.571 M 184.83 % | -15.997 M -324.80 % | 7.116 M -6.79 % | 7.634 M 5.87 % | 7.211 M 8.83 % | 6.626 M -5.28 % | 6.995 M 1 473.23 % | 444.626 K 41.39 % | 314.461 K -60.07 % | 787.485 K -73.87 % | 3.014 M 703.88 % | 374.932 K 1 063.95 % | 32.212 K |
| Interest income | 4.000 -42.86 % | 7.000 | 0.000 | 0.000 -100.00 % | 78.000 -55.68 % | 176.000 245.10 % | 51.000 | 0.000 -100.00 % | 88.000 -30.16 % | 126.000 | 0.000 | 0.000 -100.00 % | 712.929 K 41.61 % | 503.441 K 2.76 % | 489.928 K -7.28 % | 528.422 K 12.36 % | 470.296 K -30.63 % | 677.980 K -5.58 % | 718.056 K -12.65 % | 822.036 K -24.17 % | 1.084 M 83.27 % | 591.481 K -50.71 % | 1.200 M | 0.000 -100.00 % | 504.882 K -29.36 % | 714.676 K 51.15 % | 472.839 K -47.72 % | 904.377 K 58.66 % | 569.992 K 4 125.92 % | 13.488 K 26.26 % | 10.683 K 65.96 % | 6.437 K | 0.000 -100.00 % | 8.082 K | 0.000 |
| Interest expense | 22.052 K 19.35 % | 18.476 K | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.441 K 2.76 % | 489.928 K -7.28 % | 528.422 K 12.36 % | 470.296 K -30.63 % | 677.980 K -5.58 % | 718.056 K -12.65 % | 822.036 K 28.14 % | 641.507 K 8.46 % | 591.481 K 65.93 % | 356.467 K | 0.000 -100.00 % | 504.882 K -29.36 % | 714.676 K 51.15 % | 472.839 K -47.72 % | 904.377 K 58.66 % | 569.992 K 26.63 % | 450.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 -99.97 % | 14.427 K -6.81 % | 15.482 K -60.72 % | 39.418 K 1 915.24 % | 1.956 K -96.50 % | 55.806 K 182.82 % | -67.383 K -101.31 % | 5.139 M 9 642.18 % | 52.750 K -76.59 % | 225.365 K | 0.000 | 0.000 -100.00 % | 217.219 K -3.73 % | 225.645 K -23.12 % | 293.505 K 0.71 % | 291.432 K 4.94 % | 277.716 K -19.40 % | 344.567 K -12.27 % | 392.762 K -19.48 % | 487.776 K -42.22 % | 844.212 K 21.31 % | 695.912 K 22.06 % | 570.122 K 276.51 % | -323.000 K -191.20 % | 354.150 K 54.15 % | 229.740 K -27.75 % | 317.974 K 19.40 % | 266.311 K -16.59 % | 319.281 K 60.67 % | 198.716 K | 0.000 | 0.000 100.00 % | -6.028 M | 0.000 | 0.000 |
| Operating income | -1.828 M 60.25 % | -4.599 M -48.16 % | -3.104 M 34.00 % | -4.703 M -235.58 % | -1.401 M -16.40 % | -1.204 M -895.04 % | -121.000 K 96.81 % | -3.788 M -2 769.70 % | -132.000 K 48.44 % | -256.000 K -108.93 % | 2.866 M 3 198.20 % | 86.896 K -92.73 % | 1.196 M -56.95 % | 2.778 M 35.31 % | 2.053 M 87.49 % | 1.095 M -29.49 % | 1.553 M 18.82 % | 1.307 M 14.85 % | 1.138 M 27.91 % | 889.713 K 217.22 % | -759.000 K -217.02 % | 648.612 K 1 661.10 % | 36.830 K 102.34 % | -1.575 M -209.07 % | 1.444 M 1 131.43 % | -140.000 K -1 102.34 % | -11.644 K -102.49 % | 467.351 K -92.59 % | 6.306 M 8 790.46 % | 70.930 K -83.65 % | 433.850 K 155.13 % | -787.000 K -126.11 % | 3.014 M | 0.000 -100.00 % | 32.212 K |
| Operating income ratio | 0.00 100.00 % | -28.83 -136.96 % | -12.17 89.19 % | -112.57 99.37 % | -17 967.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 97.72 % | 0.49 477.56 % | 0.08 -56.72 % | 0.20 35.61 % | 0.14 50.36 % | 0.10 -22.46 % | 0.12 23.07 % | 0.10 13.32 % | 0.09 36.00 % | 0.07 228.50 % | -0.05 -216.61 % | 0.04 1 577.22 % | 0.00 -97.05 % | 0.09 -45.57 % | 0.16 992.02 % | -0.02 -1 070.27 % | 0.00 -102.44 % | 0.06 -86.29 % | 0.46 236.58 % | 0.14 -76.27 % | 0.58 156.51 % | -1.03 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.048 K -24.33 % | -17.734 K -333.96 % | 7.580 K 103.54 % | -214.000 K -274 458.97 % | 78.000 -99.95 % | 144.095 K 106.75 % | 69.694 K -95.19 % | 1.450 M 1 647 627.27 % | 88.000 -99.90 % | 85.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -642.000 K 1.08 % | -649.000 K -82.30 % | -356.000 K -124.20 % | 1.471 M 391.29 % | -505.000 K 32.03 % | -743.000 K -57.08 % | -473.000 K 47.68 % | -904.000 K -58.60 % | -570.000 K -903.61 % | 70.930 K | 0.000 -100.00 % | 767.073 K 130.13 % | -2.546 M | 0.000 100.00 % | -2.765 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2010-06-30 | 2009-12-31 | 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 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2010-06-30 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.165 M -18.97 % | 52.038 M 5.82 % | 49.176 M 20.77 % | 40.718 M 8.36 % | 37.575 M 547.95 % | 5.799 M 770.26 % | 666.357 K 135.64 % | -1.870 M 6.59 % | -2.002 M -40.31 % | -1.427 M -257.80 % | -398.695 K 76.66 % | -1.708 M 42.30 % | -2.960 M -20.81 % | -2.450 M 12.45 % | -2.799 M -8.19 % | -2.587 M 8.63 % | -2.831 M 9.71 % | -3.135 M -159.14 % | 5.301 M 491.40 % | -1.354 M 96.09 % | -34.674 M 2.03 % | -35.392 M -8 973.75 % | -390.046 K -103.54 % | 11.033 M 126.08 % | -42.307 M 2.54 % | -43.408 M -786.26 % | 6.325 M -24.16 % | 8.341 M -66.68 % | 25.029 M 214.84 % | -21.794 M -5 123.66 % | 433.828 K -86.67 % | 3.254 M -82.40 % | 18.493 M 75.29 % | 10.550 M -26.76 % | 14.405 M 2 360.07 % | -637.358 K 48.68 % | -1.242 M -39.03 % | -893.279 K -101.41 % | -443.516 K -133.21 % | -190.175 K 91.11 % | -2.139 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.325 M -14.93 % | 13.314 M -21.50 % | 16.961 M -37.74 % | 27.244 M -14.51 % | 31.866 M -2.32 % | 32.623 M 3.66 % | 31.472 M 8.50 % | 29.008 M 1.89 % | 28.468 M 21.84 % | 23.366 M 3.85 % | 22.500 M 1.39 % | 22.192 M -49.02 % | 43.534 M 408.07 % | 8.569 M -79.29 % | 41.383 M 51.02 % | 27.402 M 312.23 % | 6.647 M -76.63 % | 28.440 M 10.55 % | 25.725 M -50.23 % | 51.690 M 67.65 % | 30.833 M -35.87 % | 48.077 M -2.45 % | 49.286 M -8.53 % | 53.885 M 1 892.89 % | 2.704 M -94.59 % | 50.006 M -22.75 % | 64.729 M 5.32 % | 61.458 M -13.19 % | 70.793 M 22.96 % | 57.574 M 0.72 % | 57.162 M 0.14 % | 57.080 M 0.13 % | 57.005 M 0.23 % | 56.876 M | 0.000 |
| Total debt | 42.177 M -20.13 % | 52.807 M 1.28 % | 52.140 M 23.14 % | 42.341 M 3.21 % | 41.023 M 255.10 % | 11.552 M 350.92 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.190 M | 0.000 -100.00 % | 8.076 M -23.24 % | 10.521 M | 0.000 -100.00 % | 13.120 M 106.17 % | 6.364 M -50.04 % | 12.737 M 26.57 % | 10.063 M -37.23 % | 16.033 M -40.49 % | 26.940 M 58.39 % | 17.008 M 2 549.36 % | 641.980 K -83.26 % | 3.836 M -81.18 % | 20.376 M 81.01 % | 11.257 M -28.45 % | 15.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.730 K | 0.000 100.00 % | -57.592 K -18.80 % | -48.476 K | 0.000 100.00 % | -88.310 K -1.21 % | -87.252 K 21.49 % | -111.132 K -31.28 % | -84.653 K -58.72 % | -53.335 K -143.20 % | 123.474 K 190.24 % | -136.825 K | 0.000 -100.00 % | 983.479 K 2 890.02 % | 32.892 K 658.26 % | -5.892 K -6.64 % | -5.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -64.582 M -10.97 % | -58.197 M -8.62 % | -53.580 M -6.13 % | -50.484 M -10.27 % | -45.781 M -3.16 % | -44.379 M -2.57 % | -43.269 M -16.61 % | -37.106 M -11.00 % | -33.428 M -35.55 % | -24.661 M -18.26 % | -20.853 M -11.19 % | -18.755 M -0.78 % | -18.610 M 13.35 % | -21.476 M 0.40 % | -21.563 M 19.52 % | -26.794 M -491.17 % | -4.532 M 2.14 % | -4.632 M -118.27 % | 25.351 M 651.54 % | -4.596 M -121.17 % | 21.708 M 1.71 % | 21.342 M 553.04 % | -4.711 M -128.47 % | 16.545 M 8.04 % | 15.314 M -0.47 % | 15.386 M 1.86 % | 15.106 M -7.01 % | 16.244 M -23.37 % | 21.198 M -18.63 % | 26.052 M 190.80 % | 8.959 M -47.83 % | 17.173 M -4.43 % | 17.969 M -6.77 % | 19.274 M -7.39 % | 20.812 M 1 130.70 % | -2.019 M 2.08 % | -2.062 M 12.60 % | -2.359 M -0.87 % | -2.339 M 11.66 % | -2.647 M 3.32 % | -2.738 M |
| Common stock | 1.100 K 0.36 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K 0.00 % | 1.096 K -99.97 % | 3.433 M 313 084.31 % | 1.096 K -99.97 % | 3.568 M -2.89 % | 3.675 M 446 932.60 % | 822.000 -99.98 % | 3.661 M 1.83 % | 3.595 M -5.42 % | 3.801 M -8.00 % | 4.132 M -3.49 % | 4.281 M 89.76 % | 2.256 M 0.09 % | 2.254 M -4.66 % | 2.364 M 27.83 % | 1.849 M -2.89 % | 1.905 M -9.05 % | 2.094 M -4.85 % | 2.201 M 289 108.28 % | 761.000 0.00 % | 761.000 0.00 % | 761.000 0.00 % | 761.000 0.00 % | 761.000 258.96 % | 212.000 |
| Total equity | -11.547 M -99.22 % | -5.796 M -391.60 % | -1.179 M -161.50 % | 1.917 M -71.04 % | 6.620 M -17.47 % | 8.022 M -12.16 % | 9.132 M -40.29 % | 15.295 M -19.38 % | 18.973 M -31.61 % | 27.740 M -12.07 % | 31.548 M -6.24 % | 33.647 M -0.43 % | 33.791 M 9.27 % | 30.925 M 0.28 % | 30.838 M 20.43 % | 25.607 M 1.72 % | 25.173 M 0.30 % | 25.097 M -70.14 % | 84.053 M 255.30 % | 23.657 M -71.43 % | 82.794 M -1.73 % | 84.255 M 996.29 % | 7.685 M -90.29 % | 79.170 M 3.07 % | 76.813 M -4.44 % | 80.384 M -6.44 % | 85.922 M -10.56 % | 96.064 M 4.93 % | 91.554 M -4.96 % | 96.331 M 426.20 % | 18.307 M -70.54 % | 62.151 M -1.66 % | 63.203 M -6.96 % | 67.932 M 18.56 % | 57.296 M 35.79 % | 42.193 M -0.06 % | 42.217 M 0.49 % | 42.013 M -0.05 % | 42.033 M 0.81 % | 41.694 M 478 686.59 % | -8.712 K |
| Other non current liabilities | 2.636 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 -100.00 % | 12.214 M | 0.000 -100.00 % | 0.170 134.61 % | -0.491 | 0.000 | 0.000 100.00 % | -0.417 100.00 % | -12.737 M | 0.000 | 0.000 -100.00 % | 6.064 M 828 050 299.00 % | -0.732 | 0.000 | 0.000 -100.00 % | 0.359 | 0.000 | 0.000 -100.00 % | 13.736 M 0.49 % | 13.670 M 0.68 % | 13.577 M 0.00 % | 13.577 M 0.00 % | 13.577 M 503.41 % | 2.250 M |
| Long term debt | 39.525 M -21.05 % | 50.064 M 12.32 % | 44.573 M 15.29 % | 38.660 M -1.89 % | 39.404 M 277.34 % | 10.443 M 646.28 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.138 K | 0.000 -100.00 % | 8.076 M -23.24 % | 10.521 M | 0.000 | 0.000 -100.00 % | 6.364 M -50.04 % | 12.737 M 26.57 % | 10.063 M -37.23 % | 16.033 M -40.49 % | 26.940 M 58.39 % | 17.008 M 2 549.36 % | 641.980 K -83.26 % | 3.836 M -81.18 % | 20.376 M 81.01 % | 11.257 M -28.45 % | 15.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.161 M -15.79 % | 50.064 M 12.32 % | 44.573 M 15.29 % | 38.660 M -1.89 % | 39.404 M 277.34 % | 10.443 M 646.28 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 8.080 M -23.20 % | 10.521 M | 0.000 -100.00 % | 13.120 M 106.17 % | 6.364 M -50.04 % | 12.737 M 26.57 % | 10.063 M -37.23 % | 16.033 M -51.42 % | 33.004 M 94.05 % | 17.008 M 2 549.36 % | 641.980 K -83.26 % | 3.836 M -81.18 % | 20.384 M 81.08 % | 11.257 M -28.45 % | 15.732 M 14.53 % | 13.736 M 0.49 % | 13.670 M 0.68 % | 13.577 M 0.00 % | 13.577 M 0.00 % | 13.577 M 503.41 % | 2.250 M |
| Other current liabilities | 1.448 M -33.08 % | 2.164 M 28.10 % | 1.690 M 151.14 % | -3.304 M -148.53 % | -1.329 M -57.59 % | -843.546 K -479.16 % | 222.478 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 % | 65.429 M | 0.000 | 0.000 -100.00 % | 2.008 M | 0.000 100.00 % | -38.425 M -529.06 % | 8.956 M 119.62 % | -45.645 M -171 427.90 % | 26.642 K -99.48 % | 5.102 M -90.56 % | 54.031 M 516.08 % | 8.770 M -63.32 % | 23.910 M 46.88 % | 16.278 M -16.52 % | 19.499 M 8.61 % | 17.954 M -53.23 % | 38.388 M 2 364.74 % | 1.558 M 1 236.38 % | 116.546 K | 0.000 -100.00 % | 1.752 M 1 144.53 % | 140.736 K -95.51 % | 3.135 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.555 M | 0.000 | 0.000 -100.00 % | 4.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.990 K -49.41 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M 0.00 % | 1.558 M | 0.000 |
| Short term debt | 2.653 M -3.31 % | 2.743 M -63.75 % | 7.567 M 2.80 % | 7.361 M 127.39 % | 3.237 M 45.86 % | 2.219 M 90.89 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.002 M | 0.000 | 0.000 -100.00 % | 22.155 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 -100.00 % | 144.000 K |
| Total current liabilities | 4.353 M -11.29 % | 4.908 M -46.98 % | 9.256 M 128.15 % | 4.057 M 112.66 % | 1.908 M 38.66 % | 1.376 M -0.67 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.431 M | 0.000 -100.00 % | 65.812 M 3.04 % | 63.873 M | 0.000 -100.00 % | 46.077 M -8.08 % | 50.129 M -9.56 % | 55.431 M -8.31 % | 60.453 M -12.88 % | 69.390 M 28.43 % | 54.031 M -2.93 % | 55.664 M 289.01 % | 14.309 M -68.58 % | 45.539 M -9.57 % | 50.358 M 9.23 % | 46.101 M -7.29 % | 49.724 M 1 415.82 % | 3.280 M 22.25 % | 2.683 M 11.73 % | 2.402 M 29.62 % | 1.853 M 2.39 % | 1.810 M 234.52 % | 540.976 K |
| Total liabilities | 46.514 M -15.38 % | 54.972 M 2.12 % | 53.830 M 26.01 % | 42.718 M 3.40 % | 41.312 M 249.55 % | 11.818 M 324.45 % | 2.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.830 M | 0.000 -100.00 % | 73.892 M -0.67 % | 74.394 M | 0.000 -100.00 % | 59.197 M 4.79 % | 56.493 M -17.13 % | 68.167 M -3.33 % | 70.516 M -17.45 % | 85.423 M -1.85 % | 87.036 M 19.76 % | 72.673 M 386.07 % | 14.951 M -69.72 % | 49.374 M -30.21 % | 70.742 M 23.33 % | 57.358 M -12.37 % | 65.457 M 284.66 % | 17.017 M 4.06 % | 16.353 M 2.34 % | 15.978 M 3.56 % | 15.430 M 0.28 % | 15.387 M 451.30 % | 2.791 M |
| Other non current assets | 2.106 M 114.07 % | 983.650 K -21.27 % | 1.249 M 0.00 % | 1.249 M 20.55 % | 1.036 M 216.07 % | 327.900 K 105.80 % | -5.657 M 57.51 % | -13.314 M 21.50 % | -16.961 M 37.74 % | -27.244 M 14.51 % | -31.866 M 2.32 % | -32.623 M -3.66 % | -31.472 M -8.50 % | -29.008 M -1.89 % | -28.468 M -21.84 % | -23.366 M -3.85 % | -22.500 M -1.39 % | -22.192 M -236.20 % | 16.294 M 172.62 % | -22.437 M -203.38 % | 21.704 M 22.56 % | 17.708 M 366.39 % | -6.647 M -108.05 % | 82.558 M 236.95 % | 24.501 M 464.99 % | 4.337 M -94.14 % | 73.969 M -9.73 % | 81.944 M 1.27 % | 80.917 M 619.74 % | 11.243 M 157.16 % | 4.372 M -81.07 % | 23.092 M 16.96 % | 19.743 M -6.22 % | 21.052 M 552.75 % | 3.225 M 223.08 % | 998.271 K 500.37 % | 166.276 K 830.27 % | 17.874 K 24.87 % | 14.314 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.663 M -57.47 % | 13.314 M -21.50 % | 16.961 M -37.74 % | 27.244 M -14.51 % | 31.866 M -2.32 % | 32.623 M 3.66 % | 31.472 M 8.50 % | 29.008 M 1.89 % | 28.468 M 21.84 % | 23.366 M 3.85 % | 22.500 M 1.39 % | 22.192 M 41.61 % | 15.671 M 82.89 % | 8.569 M 12.51 % | 7.616 M 25.83 % | 6.052 M -8.95 % | 6.647 M 60.54 % | 4.140 M 6.13 % | 3.901 M -82.11 % | 21.805 M 549.44 % | 3.357 M -68.91 % | 10.798 M -78.09 % | 49.286 M 194.36 % | 16.743 M 699.40 % | 2.094 M -93.82 % | 33.890 M -18.38 % | 41.522 M -5.32 % | 43.854 M -9.83 % | 48.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.606 K | 0.000 -100.00 % | 94.856 K -6.69 % | 101.662 K | 0.000 -100.00 % | 80.722 K -12.40 % | 92.146 K -12.66 % | 105.503 K -28.04 % | 146.609 K -16.44 % | 175.445 K -94.08 % | 2.961 M 155.92 % | 1.157 M 791.68 % | 129.757 K -69.96 % | 431.886 K 4.86 % | 411.887 K -29.00 % | 580.127 K -9.83 % | 643.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 M | 0.000 -100.00 % | 1.878 M -2.89 % | 1.934 M | 0.000 -100.00 % | 1.955 M 4.22 % | 1.876 M -5.42 % | 1.984 M -8.77 % | 2.174 M 680.43 % | 278.597 K | 0.000 -100.00 % | 32.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M | 0.000 -100.00 % | 1.972 M -3.08 % | 2.035 M | 0.000 -100.00 % | 2.036 M 3.44 % | 1.968 M -5.78 % | 2.089 M -9.99 % | 2.321 M 411.16 % | 454.042 K -84.67 % | 2.961 M 148.98 % | 1.189 M 816.55 % | 129.757 K -69.96 % | 431.886 K 4.86 % | 411.887 K -29.00 % | 580.127 K -9.83 % | 643.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.667 M -26.58 % | 44.495 M -3.69 % | 46.202 M 16.74 % | 39.575 M -6.61 % | 42.376 M 215.08 % | 13.449 M 212.21 % | 4.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M -81.62 % | 13.868 M 454.19 % | 2.502 M -2.35 % | 2.563 M | 0.000 -100.00 % | 2.413 M -4.95 % | 2.538 M -12.55 % | 2.903 M -28.45 % | 4.057 M -3.21 % | 4.191 M -46.09 % | 7.774 M 0.43 % | 7.741 M 334.64 % | 1.781 M -52.62 % | 3.759 M 24.11 % | 3.029 M 5.73 % | 2.865 M 18.12 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.772 M -23.54 % | 45.478 M -4.16 % | 47.451 M 16.23 % | 40.825 M -5.96 % | 43.412 M 215.11 % | 13.777 M 219.40 % | 4.313 M -67.60 % | 13.314 M -21.50 % | 16.961 M -37.74 % | 27.244 M -14.51 % | 31.866 M -2.32 % | 32.623 M 3.66 % | 31.472 M 8.50 % | 29.008 M 1.89 % | 28.468 M 21.84 % | 23.366 M 3.85 % | 22.500 M 1.39 % | 22.192 M -9.89 % | 24.628 M 9.77 % | 22.437 M -40.77 % | 37.881 M 15.94 % | 32.673 M 391.52 % | 6.647 M -93.05 % | 95.664 M 156.33 % | 37.320 M 4.39 % | 35.750 M -59.69 % | 88.687 M -13.45 % | 102.473 M -29.51 % | 145.381 M 260.91 % | 40.282 M 365.68 % | 8.650 M -86.01 % | 61.851 M -5.53 % | 65.470 M -5.20 % | 69.059 M 25.04 % | 55.227 M 5 432.29 % | 998.271 K 500.37 % | 166.276 K 830.27 % | 17.874 K 24.87 % | 14.314 K -4.04 % | 14.917 K -97.01 % | 498.865 K |
| Other current assets | 67.459 K -82.75 % | 391.011 K 555.10 % | 59.687 K -17.95 % | 72.743 K -73.06 % | 270.006 K 182.25 % | 95.661 K 111.62 % | 45.205 K 85.25 % | 24.402 K | 0.000 -100.00 % | 106.466 K -17.54 % | 129.111 K 237.21 % | 38.288 K -33.42 % | 57.507 K -23.47 % | 75.143 K 51.35 % | 49.647 K 110.24 % | 23.614 K -64.15 % | 65.866 K 38.30 % | 47.627 K -99.96 % | 110.215 M 443 119.66 % | 24.867 K -98.10 % | 1.311 M | 0.000 -100.00 % | 1.310 M 20 758.50 % | 6.282 K | 0.000 -100.00 % | 20.097 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.863 M | 0.000 -100.00 % | 33.767 M 23.23 % | 27.402 M | 0.000 -100.00 % | 24.299 M 11.34 % | 21.824 M -26.97 % | 29.885 M 8.77 % | 27.475 M -26.30 % | 37.279 M | 0.000 -100.00 % | 53.885 M 8 743.05 % | 609.343 K -96.22 % | 16.115 M -30.56 % | 23.207 M 31.82 % | 17.604 M -20.56 % | 22.159 M -61.51 % | 57.574 M 0.72 % | 57.162 M 0.14 % | 57.080 M 0.13 % | 57.005 M 0.23 % | 56.876 M | 0.000 |
| cash and cash equivalents | 12.141 K -98.42 % | 768.765 K -74.06 % | 2.964 M 82.58 % | 1.623 M -52.92 % | 3.448 M -40.07 % | 5.753 M 203.51 % | 1.896 M 1.39 % | 1.870 M -6.59 % | 2.002 M 40.31 % | 1.427 M 257.80 % | 398.695 K -76.66 % | 1.708 M -42.30 % | 2.960 M 20.81 % | 2.450 M -12.45 % | 2.799 M 8.19 % | 2.587 M -8.63 % | 2.831 M -9.71 % | 3.135 M 8.53 % | 2.889 M 113.29 % | 1.354 M -96.83 % | 42.750 M -6.89 % | 45.913 M 11 671.19 % | 390.046 K -81.31 % | 2.087 M -95.71 % | 48.670 M -13.31 % | 56.145 M 1 402.01 % | 3.738 M -51.40 % | 7.692 M 302.46 % | 1.911 M -95.07 % | 38.802 M 18 541.38 % | 208.152 K -64.20 % | 581.457 K -69.12 % | 1.883 M 166.33 % | 706.907 K -46.75 % | 1.328 M 108.29 % | 637.358 K -48.68 % | 1.242 M 39.03 % | 893.279 K 101.41 % | 443.516 K 133.21 % | 190.175 K -91.67 % | 2.283 M |
| Cash and short term investments | 12.141 K -98.42 % | 768.765 K -74.06 % | 2.964 M 82.58 % | 1.623 M -52.92 % | 3.448 M -40.07 % | 5.753 M -23.88 % | 7.558 M 304.26 % | 1.870 M -6.59 % | 2.002 M 40.31 % | 1.427 M 257.80 % | 398.695 K -76.66 % | 1.708 M -42.30 % | 2.960 M 20.81 % | 2.450 M -12.45 % | 2.799 M 8.19 % | 2.587 M -8.63 % | 2.831 M -9.71 % | 3.135 M 8.53 % | 2.889 M 113.29 % | 1.354 M -98.23 % | 76.517 M 4.37 % | 73.315 M 18 696.48 % | 390.046 K -98.52 % | 26.386 M -62.57 % | 70.494 M -18.06 % | 86.030 M 175.62 % | 31.213 M -30.59 % | 44.971 M 2 252.96 % | 1.911 M -97.94 % | 92.687 M 11 237.91 % | 817.496 K -95.10 % | 16.697 M -33.45 % | 25.089 M 37.02 % | 18.311 M -22.04 % | 23.487 M -59.65 % | 58.212 M -0.33 % | 58.404 M 0.74 % | 57.973 M 0.91 % | 57.448 M 0.67 % | 57.066 M 2 399.17 % | 2.283 M |
| Total current assets | 194.591 K -94.74 % | 3.697 M -28.90 % | 5.200 M 36.47 % | 3.810 M -15.71 % | 4.520 M -25.45 % | 6.063 M -20.26 % | 7.604 M 279.57 % | 2.003 M -3.13 % | 2.068 M 44.96 % | 1.427 M 257.80 % | 398.695 K -76.66 % | 1.708 M -42.30 % | 2.960 M 20.81 % | 2.450 M -12.45 % | 2.799 M 8.19 % | 2.587 M -8.63 % | 2.831 M -9.71 % | 3.135 M -97.66 % | 134.255 M 9 811.95 % | 1.354 M -98.86 % | 118.805 M -5.69 % | 125.976 M 32 197.71 % | 390.046 K -99.09 % | 42.702 M -55.51 % | 95.985 M -14.91 % | 112.802 M 66.50 % | 67.750 M -14.25 % | 79.014 M 137.93 % | 33.209 M -74.20 % | 128.722 M 423.09 % | 24.608 M -50.46 % | 49.674 M -27.46 % | 68.474 M 21.77 % | 56.232 M -16.73 % | 67.525 M 16.00 % | 58.212 M -0.33 % | 58.404 M 0.74 % | 57.973 M 0.91 % | 57.448 M 0.67 % | 57.066 M 2 399.17 % | 2.283 M |
| Inventory | 114.991 K -95.43 % | 2.517 M 16.46 % | 2.161 M 2.51 % | 2.108 M 162.84 % | 802.110 K 274.12 % | 214.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.105 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 |
| Net receivables | 0.000 -100.00 % | 20.257 K 37.72 % | 14.709 K 154.44 % | 5.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.497 K 101.20 % | 66.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.040 M | 0.000 -100.00 % | 31.904 M -20.03 % | 39.894 M | 0.000 | 0.000 -100.00 % | 13.961 M -25.62 % | 18.770 M -10.33 % | 20.932 M -22.67 % | 27.069 M -13.51 % | 31.298 M -12.25 % | 35.668 M 28.75 % | 27.704 M -15.99 % | 32.978 M -23.99 % | 43.385 M 14.41 % | 37.921 M -13.89 % | 44.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.766 M | 0.000 -100.00 % | 4.087 M -5.28 % | 4.315 M | 0.000 -100.00 % | 4.517 M 2.40 % | 4.411 M -4.47 % | 4.617 M -7.34 % | 4.983 M -2.04 % | 5.086 M 14.50 % | 4.442 M 32.00 % | 3.365 M 1 133.25 % | 272.873 K -59.74 % | 677.777 K -11.25 % | 763.708 K 7.96 % | 707.419 K 135.69 % | 300.150 K | 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 -100.00 % | 24.402 K | 0.000 -100.00 % | 106.466 K -17.54 % | 129.111 K 237.21 % | 38.288 K -33.42 % | 57.507 K -23.47 % | 75.143 K 51.35 % | 49.647 K 110.24 % | 23.614 K -64.15 % | 65.866 K 38.30 % | 47.627 K | 0.000 -100.00 % | 95.057 K | 0.000 | 0.000 -100.00 % | 1.310 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 |
| Account payables | 252.362 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 -100.00 % | 39.704 M | 0.000 -100.00 % | 38.425 M -6.67 % | 41.173 M -9.80 % | 45.645 M -24.46 % | 60.426 M -6.01 % | 64.288 M | 0.000 -100.00 % | 46.894 M 240.78 % | 13.761 M -52.97 % | 29.260 M -5.18 % | 30.859 M 9.63 % | 28.148 M 148.30 % | 11.336 M 1 374.36 % | 768.874 K 14.72 % | 670.213 K 3.09 % | 650.119 K 541.37 % | 101.364 K 30.87 % | 77.454 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 165.993 K -51.05 % | 339.090 K 74.79 % | 194.000 K | 0.000 -100.00 % | 34.000 K 101.24 % | -2.738 M |
| 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 -100.00 % | 4.400 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 |
| 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 -100.00 % | 127.094 K | 0.000 -100.00 % | 107.409 K 1.81 % | 105.495 K | 0.000 -100.00 % | 89.863 K 5.26 % | 85.376 K -1.26 % | 86.469 K -61.09 % | 222.242 K -96.49 % | 6.337 M 18.62 % | 5.342 M -10.03 % | 5.937 M | 0.000 -100.00 % | 855.279 K 9.91 % | 778.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 37.764 M -22.20 % | 48.537 M -0.48 % | 48.772 M 15.19 % | 42.341 M 3.21 % | 41.023 M 255.10 % | 11.552 M 376.53 % | 2.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 | 0.000 -100.00 % | 1.041 162.96 % | 0.396 | 0.000 -100.00 % | 1.436 -27.95 % | 1.993 | 0.000 -100.00 % | 0.364 -75.45 % | 1.483 -25.87 % | 2.000 -4.50 % | 2.094 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.033 M 1.21 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 0.00 % | 52.400 M 76.40 % | 29.705 M -0.08 % | 29.728 M 203.28 % | -28.783 M -201.88 % | 28.252 M -67.61 % | 87.218 M 47.38 % | 59.181 M 377.44 % | 12.396 M -85.22 % | 83.844 M 44.79 % | 57.905 M -32.26 % | 85.482 M 28.45 % | 66.546 M -3.91 % | 69.256 M 10.35 % | 62.758 M 0.86 % | 62.225 M 37.55 % | 45.238 M 9.56 % | 41.290 M -2.89 % | 42.519 M -8.70 % | 46.570 M 8.96 % | 42.740 M -3.33 % | 44.212 M -0.15 % | 44.278 M -0.21 % | 44.371 M 0.00 % | 44.371 M 0.07 % | 44.341 M 1 524.61 % | 2.729 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 -100.00 % | 8.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.967 M -28.89 % | 49.175 M -6.60 % | 52.651 M 17.96 % | 44.635 M -6.88 % | 47.932 M 141.59 % | 19.840 M 66.49 % | 11.917 M -22.32 % | 15.341 M -19.38 % | 19.029 M -33.87 % | 28.777 M -11.17 % | 32.394 M -5.75 % | 34.369 M -0.35 % | 34.490 M 9.38 % | 31.533 M 0.69 % | 31.317 M 20.56 % | 25.977 M 2.28 % | 25.397 M 0.08 % | 25.375 M -84.03 % | 158.883 M 565.17 % | 23.886 M -84.76 % | 156.686 M -1.24 % | 158.649 M 1 800.51 % | 8.348 M -93.97 % | 138.367 M 3.80 % | 133.306 M -10.26 % | 148.552 M -5.04 % | 156.438 M -13.80 % | 181.487 M 1.62 % | 178.590 M 5.67 % | 169.004 M 408.16 % | 33.258 M -70.18 % | 111.526 M -16.74 % | 133.944 M 6.91 % | 125.290 M 2.07 % | 122.753 M 107.32 % | 59.210 M 1.09 % | 58.570 M 1.00 % | 57.991 M 0.92 % | 57.463 M 0.67 % | 57.081 M 1 951.60 % | 2.782 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2010-06-30 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2017-12-31 | 2017-09-30 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2010-06-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 102.421 K 504.35 % | -25.330 K 46.28 % | -47.155 K -177.43 % | 60.899 K 197.29 % | -62.594 K 91.02 % | -697.163 K 16.57 % | -835.640 K -522.73 % | 197.675 K 181.28 % | 70.276 K 186.33 % | -81.407 K 80.79 % | -423.842 K -325.35 % | 188.085 K 134.80 % | -540.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.454 M 245.60 % | -1.686 M -122.07 % | 7.637 M -80.02 % | 38.220 M 3 600.52 % | -1.092 M -133.73 % | -467.149 K -7 957.07 % | -5.798 K -116.37 % | 35.427 K -84.68 % | 231.286 K -55.55 % | 520.280 K 148.88 % | 209.048 K -96.95 % | 6.849 M 153.65 % | -12.766 M -2 392.17 % | 556.955 K -87.72 % | 4.537 M 58.42 % | 2.864 M 440.02 % | -842.167 K 75.00 % | -3.368 M -251.58 % | 2.222 M -86.64 % | 16.630 M 311.76 % | -7.853 M 36.14 % | -12.298 M 66.00 % | -36.167 M -3 223.08 % | 1.158 M 218.49 % | -977.332 K -1 998.58 % | 51.477 K -89.05 % | 470.175 K 747.39 % | 55.485 K 135.26 % | -157.373 K |
| Accounts receivables | 20.257 K 464.47 % | -5.558 K 37.75 % | -8.928 K -54.44 % | -5.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.023 M -155.04 % | 3.676 M 491.29 % | -939.523 K -120.87 % | 4.501 M 2 865.04 % | -162.788 K -101.03 % | 15.740 M 191.62 % | -17.179 M -512.42 % | 4.165 M 242.09 % | -2.931 M -4 472.30 % | 67.046 K -99.73 % | 25.034 M 149.63 % | -50.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.417 M 211.27 % | -1.273 M -2 303.62 % | -52.969 K 95.94 % | -1.306 M -122.25 % | -587.712 K -174.12 % | -214.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.184 M 15.92 % | -4.976 M -726.19 % | -602.263 K -138.91 % | 1.548 M -74.68 % | 6.114 M 134.77 % | -17.581 M -161.77 % | 28.463 M 361.73 % | 6.164 M 170.23 % | -8.778 M 50.14 % | -17.605 M -269.54 % | 10.384 M -17.01 % | 12.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.710 M -459.05 % | 476.209 K -63.73 % | 1.313 M 1 088.68 % | 110.452 K 379.39 % | 23.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.486 M -61.73 % | -2.156 M -174.74 % | 2.884 M 175.62 % | -3.814 M -148.76 % | 7.822 M 128.55 % | 3.422 M 219.48 % | -2.864 M -193.00 % | -977.597 K -119.92 % | 4.907 M 30.89 % | 3.749 M 105.25 % | -71.344 M -228.86 % | 55.366 M | 0.000 | 0.000 -100.00 % | 548.755 K | 0.000 | 0.000 |
| Other working capital | 2.727 M 770.36 % | -406.804 K -106.37 % | 6.386 M -83.80 % | 39.422 M 7 919.65 % | -504.139 K -99.46 % | -252.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.849 M 194.38 % | -7.257 M -652.98 % | -963.775 K -137.18 % | 2.592 M 19.11 % | 2.176 M 125.60 % | -8.502 M 62.27 % | -22.531 M -201.19 % | 22.266 M 65.64 % | 13.442 M 236.77 % | -9.829 M 39.00 % | -16.114 M -258.87 % | 10.143 M 368.95 % | -3.771 M -285.87 % | -977.332 K -1 998.58 % | 51.477 K -89.05 % | 470.175 K 747.39 % | 55.485 K | 0.000 |
| Other non cash items | 2.241 M -38.44 % | 3.640 M 156.98 % | -6.389 M 81.96 % | -35.408 M -9 896.75 % | 361.424 K 1 596.39 % | -24.153 K -324.05 % | 10.780 K -99.43 % | 1.880 M 468.28 % | 330.756 K 111.50 % | -2.877 M -346.43 % | -644.369 K 86.04 % | -4.616 M -488.99 % | 1.187 M 113.09 % | 556.901 K 122.90 % | 249.849 K 104.63 % | -5.396 M -4 133.26 % | -127.458 K -111.86 % | 1.075 M 87.19 % | 574.198 K 143.94 % | -1.307 M -100.14 % | -652.878 K -137.81 % | 1.727 M -24.92 % | 2.300 M 371.39 % | -847.348 K 43.11 % | -1.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.698 M 35.89 % | -2.648 M -44.52 % | -1.832 M 2.55 % | -1.880 M 11.79 % | -2.132 M -37.45 % | -1.551 M -3 267.91 % | -46.050 K 89.11 % | -423.033 K -616.36 % | 81.926 K -83.93 % | 509.816 K 246.32 % | -348.425 K -108.05 % | 4.329 M 141.79 % | -10.359 M -506.05 % | 2.551 M -57.39 % | 5.987 M 371.90 % | -2.202 M -37.45 % | -1.602 M 43.19 % | -2.820 M -246.76 % | 1.921 M -88.32 % | 16.456 M 295.38 % | -8.423 M 21.94 % | -10.790 M 68.69 % | -34.464 M -1 040.08 % | 3.666 M -3.54 % | 3.801 M 990.13 % | 348.654 K -22.48 % | 449.763 K 23.54 % | 364.077 K 646.88 % | -66.574 K |
| Investments in property plant and equipment | 145.565 K 244.61 % | -100.659 K 60.25 % | -253.246 K -1 080.97 % | 25.816 K 114.88 % | -173.499 K 6.57 % | -185.703 K -730.74 % | -22.354 K -124.29 % | 92.021 K | 0.000 | 0.000 | 0.000 100.00 % | -225.493 K -53.88 % | -146.540 K -71.39 % | -85.499 K -1.10 % | -84.571 K 97.94 % | -4.109 M -778.49 % | -467.718 K 37.33 % | -746.320 K -158.64 % | 1.273 M 156.10 % | -2.269 M -556.47 % | 497.028 K 148.02 % | -1.035 M -112.12 % | -487.934 K -51.87 % | -321.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.379 K -903.37 % | 4.404 K -80.47 % | 22.545 K | 0.000 | 0.000 100.00 % | -208.790 K | 0.000 -100.00 % | 936.132 K | 0.000 | 0.000 -100.00 % | 34.871 K 293.80 % | -17.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.438 K -1.97 % | -771.278 K 17.95 % | -939.967 K 22.29 % | -1.210 M -116.55 % | 7.309 M 737.91 % | -1.146 M | 0.000 | 0.000 100.00 % | -836.690 K | 0.000 | 0.000 -100.00 % | 86.907 K 201.17 % | -85.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.898 M | 0.000 -100.00 % | 2.765 M -4.60 % | 2.898 M 353.68 % | 638.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 881.497 K 27.97 % | 688.830 K -44.99 % | 1.252 M 54.81 % | 808.936 K 398.84 % | 162.164 K | 0.000 -100.00 % | 564.484 K | 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 | 59.857 K 117.23 % | -347.369 K -37.17 % | -253.246 K -108.74 % | 2.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.396 K 130.41 % | -37.472 K -441.58 % | 10.970 K 111.12 % | -98.683 K 97.24 % | -3.570 M -324.64 % | 1.589 M 2 200.58 % | -75.645 K -107.51 % | 1.007 M 3 184.12 % | -32.655 K 96.48 % | -928.858 K -994.86 % | -84.838 K 86.27 % | -617.933 K -801.49 % | 88.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 205.422 K 145.85 % | -448.028 K -76.91 % | -253.246 K -1 080.97 % | 25.816 K 114.88 % | -173.499 K -106.73 % | 2.579 M -10.32 % | 2.876 M 293.50 % | 730.803 K | 0.000 | 0.000 | 0.000 100.00 % | -116.428 K 47.79 % | -223.016 K -193.09 % | 239.565 K 141.03 % | -583.918 K -116.72 % | 3.493 M 4 950.67 % | 69.154 K 118.95 % | -364.881 K -116.00 % | 2.280 M 204.95 % | -2.172 M -403.06 % | -431.829 K 57.17 % | -1.008 M -130.33 % | -437.788 K -27.31 % | -343.878 K 88.35 % | -2.952 M | 0.000 | 0.000 | 0.000 100.00 % | -56.663 M |
| Debt repayment | 144.651 K -83.95 % | 901.136 K -73.70 % | 3.426 M 11 370.11 % | 29.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.901 M -44.25 % | 3.410 M -58.83 % | 8.284 M 151.28 % | -16.155 M -254.66 % | 10.445 M 407.39 % | -3.398 M -271.32 % | 1.983 M 156.56 % | -3.507 M | 0.000 | 0.000 | 0.000 100.00 % | -11.327 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.605 K | 0.000 | 0.000 -100.00 % | 2.328 M 201 765.57 % | -1.154 K 70.97 % | -3.976 K -109.05 % | 43.921 K -99.87 % | 33.526 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M -97.27 % | 53.084 M |
| 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 | 0.000 100.00 % | -4.000 K |
| 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 |
| Other financing activites | 603.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.115 M | 0.000 100.00 % | -6.223 M -1 069.89 % | 641.591 K 112.65 % | -5.072 M -3 353.83 % | -146.856 K 23.15 % | -191.085 K 98.63 % | -13.935 M -4 365.75 % | -312.050 K 18.25 % | -381.697 K -102.61 % | 14.629 M -56.36 % | 33.526 M | 0.000 100.00 % | -752.899 K | 0.000 | 0.000 -100.00 % | 9.769 M 527.89 % | 1.556 M |
| Net cash used provided by financing activities | 748.288 K -16.96 % | 901.136 K -73.70 % | 3.426 M 11 370.11 % | 29.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.115 M -147.64 % | 6.539 M 205.08 % | -6.223 M -1 069.89 % | 641.591 K 112.65 % | -5.072 M -389.10 % | 1.754 M -45.50 % | 3.219 M 196.84 % | -3.324 M 79.82 % | -16.468 M -263.71 % | 10.060 M -10.78 % | 11.275 M -68.25 % | 35.509 M 1 112.60 % | -3.507 M -365.76 % | -752.899 K | 0.000 | 0.000 100.00 % | -110.736 K -100.20 % | 54.636 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.474 K -23 972.32 % | 52.252 -99.74 % | 20.394 K 143.59 % | -46.788 K -46.48 % | -31.942 K -4 885.76 % | 667.430 -97.13 % | 23.259 K | 0.000 -100.00 % | 957.885 K 2 261.36 % | 40.565 K 692.48 % | -6.847 K -62.03 % | -4.225 K -9 205.45 % | -45.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -743.964 K 66.11 % | -2.195 M -263.74 % | 1.341 M 173.47 % | -1.825 M 20.85 % | -2.305 M -324.24 % | 1.028 M -63.67 % | 2.830 M 819.40 % | 307.770 K 209.20 % | -281.842 K -155.28 % | 509.817 K 246.32 % | -348.426 K -134.28 % | 1.016 M 125.42 % | -3.998 M -10.93 % | -3.604 M -160.14 % | 5.993 M 251.57 % | -3.954 M -1 878.69 % | 222.298 K 285.76 % | 57.626 K 115.44 % | -373.305 K 71.31 % | -1.301 M -210.67 % | 1.176 M 321.95 % | -529.755 K -188.90 % | 595.880 K 428.62 % | -181.330 K 44.87 % | -328.908 K -194.34 % | 348.654 K -22.48 % | 449.763 K 77.53 % | 253.341 K 112.10 % | -2.093 M |
| Cash at beginning of period | 768.765 K -74.06 % | 2.964 M 82.58 % | 1.623 M -52.92 % | 3.448 M -40.07 % | 5.753 M 21.76 % | 4.725 M 149.27 % | 1.896 M 19.38 % | 1.588 M -15.07 % | 1.870 M -23.69 % | 2.450 M -12.45 % | 2.799 M -4.66 % | 2.935 M -51.77 % | 6.086 M -37.20 % | 9.690 M 162.11 % | 3.697 M -51.94 % | 7.692 M 355.43 % | 1.689 M 56.38 % | 1.080 M 85.74 % | 581.457 K -69.12 % | 1.883 M 166.33 % | 706.907 K -42.84 % | 1.237 M 69.01 % | 731.695 K -19.86 % | 913.025 K -26.48 % | 1.242 M 39.03 % | 893.279 K 101.41 % | 443.516 K 133.21 % | 190.175 K -91.67 % | 2.283 M |
| Cash at end of period | 24.801 K -96.77 % | 768.765 K -74.06 % | 2.964 M 82.58 % | 1.623 M -52.92 % | 3.448 M -40.07 % | 5.753 M 21.76 % | 4.725 M 149.27 % | 1.896 M 19.38 % | 1.588 M -46.36 % | 2.960 M 20.81 % | 2.450 M -38.00 % | 3.952 M 89.31 % | 2.087 M -65.70 % | 6.086 M -37.20 % | 9.690 M 159.23 % | 3.738 M 95.58 % | 1.911 M 68.00 % | 1.138 M 446.54 % | 208.152 K -64.20 % | 581.457 K -69.12 % | 1.883 M 166.33 % | 706.907 K -46.75 % | 1.328 M 81.44 % | 731.695 K -19.86 % | 913.025 K -26.48 % | 1.242 M 39.03 % | 893.279 K 101.41 % | 443.516 K 133.21 % | 190.175 K |
| Operating cash flow | -1.698 M 35.89 % | -2.648 M -44.52 % | -1.832 M 2.55 % | -1.880 M 11.79 % | -2.132 M -37.45 % | -1.551 M -3 267.91 % | -46.050 K 89.11 % | -423.033 K -616.36 % | 81.926 K -83.93 % | 509.816 K 246.32 % | -348.425 K -108.05 % | 4.329 M 141.79 % | -10.359 M -506.05 % | 2.551 M -57.39 % | 5.987 M 371.90 % | -2.202 M -37.45 % | -1.602 M 43.19 % | -2.820 M -246.76 % | 1.921 M -88.32 % | 16.456 M 295.38 % | -8.423 M 21.94 % | -10.790 M 68.69 % | -34.464 M -1 040.08 % | 3.666 M -3.54 % | 3.801 M 990.13 % | 348.654 K -22.48 % | 449.763 K 23.54 % | 364.077 K 646.88 % | -66.574 K |
| Capital expenditure | 145.565 K 244.61 % | -100.659 K 60.25 % | -253.246 K -1 080.97 % | 25.816 K 114.88 % | -173.499 K 6.57 % | -185.703 K -730.74 % | -22.354 K -124.29 % | 92.021 K | 0.000 | 0.000 | 0.000 100.00 % | -225.493 K -53.88 % | -146.540 K -71.39 % | -85.499 K -1.10 % | -84.571 K 97.94 % | -4.109 M -778.49 % | -467.718 K 37.33 % | -746.320 K -158.64 % | 1.273 M 156.10 % | -2.269 M -556.47 % | 497.028 K 148.02 % | -1.035 M -112.12 % | -487.934 K -51.87 % | -321.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.552 M 43.54 % | -2.749 M -31.80 % | -2.086 M -12.46 % | -1.855 M 19.55 % | -2.305 M -32.75 % | -1.737 M -2 438.78 % | -68.404 K 79.33 % | -331.012 K -504.04 % | 81.926 K -83.93 % | 509.816 K 246.32 % | -348.425 K -108.49 % | 4.104 M 139.06 % | -10.506 M -526.07 % | 2.466 M -58.22 % | 5.902 M 193.53 % | -6.311 M -204.91 % | -2.070 M 41.96 % | -3.566 M -211.65 % | 3.194 M -77.49 % | 14.187 M 279.00 % | -7.926 M 32.97 % | -11.825 M 66.17 % | -34.952 M -1 144.97 % | 3.345 M -12.00 % | 3.801 M 990.13 % | 348.654 K -22.48 % | 449.763 K 23.54 % | 364.077 K 646.88 % | -66.574 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2017 | 2017 | 2014 | 2013 | 2013 | 2013 | 2012 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |
| Date | Form 10K |
|---|---|
| 2021 | https://www.sec.gov/Archives/edgar/data/1358656/000149315222006887/form10-k.htm |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2010 | |
| 2009 | |
| 2008 | |
| 2006 | https://www.sec.gov/Archives/edgar/data/1358656/000107261307000804/form10k_15045.htm |