MVP Holdings Inc. MVPT
Finances
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527.193 K -92.93 % | 7.456 M 449.38 % | 1.357 M -9.30 % | 1.496 M -72.49 % | 5.438 M -43.42 % | 9.612 M 112.25 % | 4.529 M 55.76 % | 2.908 M 73.03 % | 1.680 M 579.61 % | 247.255 K |
| Net income | -431.677 K -22.03 % | -353.751 K -321.08 % | 160.010 K -36.90 % | 253.562 K 124.85 % | -1.020 M -490.56 % | 261.286 K 113.31 % | -1.963 M -43 281.03 % | -4.524 K 97.98 % | -224.204 K -90.29 % | -117.825 K |
| Income before tax | -431.677 K -22.03 % | -353.751 K -321.08 % | 160.010 K -36.90 % | 253.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.82 -1 625.86 % | -0.05 -140.24 % | 0.12 -30.43 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -425.801 K -56.16 % | -272.664 K -245.58 % | 187.294 K -28.80 % | 263.062 K 131.62 % | -831.857 K -443.31 % | 242.302 K 112.39 % | -1.956 M -35 509.67 % | 5.523 K 102.60 % | -212.321 K -185.87 % | 247.255 K |
| Net income ratio | -0.82 -1 625.86 % | -0.05 -140.24 % | 0.12 -30.43 % | 0.17 190.31 % | -0.19 -790.31 % | 0.03 106.27 % | -0.43 -27 751.48 % | 0.00 98.83 % | -0.13 72.00 % | -0.48 |
| Ratio EBITDA | -0.81 -2 108.63 % | -0.04 -126.50 % | 0.14 -21.51 % | 0.18 214.94 % | -0.15 -706.80 % | 0.03 105.84 % | -0.43 -22 833.71 % | 0.00 101.50 % | -0.13 -112.64 % | 1.00 |
| Gross profit ratio | 0.68 268.63 % | 0.18 -53.54 % | 0.40 2.87 % | 0.39 -16.32 % | 0.46 30.71 % | 0.35 -12.40 % | 0.40 8.54 % | 0.37 -4.24 % | 0.39 -61.13 % | 1.00 |
| Weighted average shs out dil | 1.002 M 19.42 % | 839.282 K 23.83 % | 677.782 K 0.00 % | 677.782 K 9.71 % | 617.782 K 19.12 % | 518.626 K 6.66 % | 486.227 K 2.21 % | 475.700 K 2.83 % | 462.612 K -3.22 % | 477.998 K |
| Weighted average shs out | 1.002 M 19.42 % | 839.282 K 23.83 % | 677.782 K 0.00 % | 677.782 K 9.71 % | 617.782 K 20.04 % | 514.626 K 5.84 % | 486.227 K 2.21 % | 475.700 K 2.83 % | 462.612 K -3.22 % | 477.998 K |
| EPS diluted | -0.43 -2.38 % | -0.42 -275.00 % | 0.24 -35.14 % | 0.37 122.42 % | -1.65 -430.00 % | 0.50 112.50 % | -4.00 -42 005.26 % | -0.01 98.10 % | -0.50 -100.00 % | -0.25 |
| Earnings per share | -0.43 -2.38 % | -0.42 -275.00 % | 0.24 -35.14 % | 0.37 122.42 % | -1.65 -430.00 % | 0.50 112.50 % | -4.00 -42 005.26 % | -0.01 98.10 % | -0.50 -100.00 % | -0.25 |
| Gross profit | 359.514 K -73.94 % | 1.379 M 155.23 % | 540.432 K -6.69 % | 579.175 K -76.98 % | 2.516 M -26.05 % | 3.402 M 85.92 % | 1.830 M 69.07 % | 1.082 M 65.70 % | 653.136 K 164.15 % | 247.255 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 167.679 K -97.24 % | 6.077 M 644.01 % | 816.762 K -10.94 % | 917.109 K -68.62 % | 2.923 M -52.94 % | 6.210 M 130.09 % | 2.699 M 47.87 % | 1.825 M 77.69 % | 1.027 M | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -520.000 -100.59 % | 88.048 K 456.84 % | 15.812 K -28.61 % | 22.148 K 32.65 % | 16.696 K 38.99 % | 12.012 K | 0.000 |
| Operating expenses | 785.315 K -52.46 % | 1.652 M 367.80 % | 353.143 K 11.71 % | 316.114 K -90.80 % | 3.436 M 8.20 % | 3.175 M -16.60 % | 3.808 M 248.22 % | 1.093 M 24.61 % | 877.469 K | 0.000 |
| Cost and expenses | -952.994 K 87.67 % | -7.729 M -560.64 % | -1.170 M 5.13 % | -1.233 M -119.40 % | 6.358 M -32.26 % | 9.386 M 44.25 % | 6.507 M 122.93 % | 2.919 M 53.24 % | 1.905 M | 0.000 |
| Research and development expenses | 20.359 K 254.19 % | 5.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 764.956 K -53.53 % | 1.646 M 368.49 % | 351.343 K 11.33 % | 315.594 K -90.57 % | 3.348 M 5.95 % | 3.160 M -16.53 % | 3.785 M 251.56 % | 1.077 M 24.41 % | 865.457 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.689 K -35.81 % | 24.442 K 74.62 % | 13.997 K 155.56 % | 5.477 K 4 145.74 % | 129.000 | 0.000 |
| Interest expense | 5.876 K -92.75 % | 81.087 K 197.21 % | 27.283 K 187.19 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.048 K 45.76 % | 15.812 K -28.61 % | 22.148 K 32.65 % | 16.696 K 38.99 % | 12.012 K 333.49 % | 2.771 K |
| Operating income | -425.801 K -56.16 % | -272.664 K -245.58 % | 187.294 K -28.80 % | 263.062 K 128.60 % | -919.905 K -506.16 % | 226.490 K 111.45 % | -1.978 M -17 601.82 % | -11.173 K 95.02 % | -224.333 K | 0.000 |
| Operating income ratio | -0.81 -2 108.63 % | -0.04 -126.50 % | 0.14 -21.51 % | 0.18 203.94 % | -0.17 -817.87 % | 0.02 105.40 % | -0.44 -11 264.92 % | 0.00 97.12 % | -0.13 | 0.00 |
| Total other income expenses net | -5.876 K 92.75 % | -81.087 K -197.21 % | -27.283 K -187.19 % | -9.500 K 94.26 % | -165.584 K -575.87 % | 34.796 K 127.93 % | 15.266 K 129.60 % | 6.649 K 5 054.26 % | 129.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 407.915 K 2 096.74 % | -20.429 K -435.78 % | -3.813 K 96.35 % | -104.451 K 36.58 % | -164.703 K 55.27 % | -368.204 K -0.37 % | -366.837 K 0.01 % | -366.881 K -335.01 % | -84.338 K |
| Total investments | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 477.745 K -30.71 % | 689.513 K | 0.000 -100.00 % | 137.041 K | 0.000 |
| Total debt | 1.112 M 242.19 % | 325.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.754 K -130.32 % | -97.583 K -344.85 % | -21.936 K -114.39 % | -10.232 K | 0.000 |
| Retained earnings | -10.191 M -4.45 % | -9.757 M -175.50 % | -3.542 M -390.33 % | 1.220 M 139.76 % | -3.068 M -49.83 % | -2.048 M 11.32 % | -2.309 M -566.31 % | -346.553 K -1.32 % | -342.029 K |
| Common stock | 27.889 K 0.00 % | 27.889 K 0.00 % | 27.889 K 89.53 % | 14.715 K -47.24 % | 27.889 K 7.74 % | 25.885 K 0.80 % | 25.680 K 7.45 % | 23.900 K 0.81 % | 23.709 K |
| Total equity | -156.242 K -36.51 % | -114.454 K 65.38 % | -330.593 K -126.78 % | 1.235 M 248.00 % | 354.768 K -59.97 % | 886.252 K 44.20 % | 614.610 K 90.94 % | 321.890 K 186.20 % | 112.471 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 124.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 124.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.972 K -90.26 % | 369.397 K 703.44 % | 45.977 K 145.27 % | -101.559 K -130.05 % | 337.961 K 25.27 % | 269.789 K -16.51 % | 323.155 K -16.57 % | 387.326 K 90.46 % | 203.367 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.630 K -74.26 % | 157.871 K 2 912.23 % | 5.241 K | 0.000 | 0.000 |
| Short term debt | 1.112 M 242.19 % | 325.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.834 M 29.93 % | 1.412 M 163.37 % | 536.009 K 329.45 % | 124.813 K -72.21 % | 449.162 K 3.25 % | 435.026 K 28.66 % | 338.117 K -21.86 % | 432.681 K 110.50 % | 205.553 K |
| Total liabilities | 1.834 M 29.93 % | 1.412 M 163.37 % | 536.009 K 115.17 % | 249.105 K -44.54 % | 449.162 K 3.25 % | 435.026 K 28.66 % | 338.117 K -21.86 % | 432.681 K 110.50 % | 205.553 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.929 K -0.35 % | 122.360 K 0.98 % | 121.178 K 5.11 % | 115.286 K 13.40 % | 101.661 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.929 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.442 K 0.00 % | 29.442 K 1.11 % | 29.118 K 4.52 % | 27.860 K -72.50 % | 101.305 K -4.75 % | 106.362 K 40.15 % | 75.890 K 87.24 % | 40.531 K -1.81 % | 41.277 K |
| Total non current assets | 29.441 K 0.00 % | 29.442 K 1.11 % | 29.118 K 4.52 % | 27.860 K -89.34 % | 261.435 K 14.30 % | 228.722 K 16.06 % | 197.068 K 26.47 % | 155.817 K 9.01 % | 142.938 K |
| Other current assets | 45.335 K -81.87 % | 250.017 K 2 734.66 % | 8.820 K 241.07 % | 2.586 K | 0.000 -100.00 % | 16.214 K -95.59 % | 367.921 K 1 746.81 % | 19.922 K -65.33 % | 57.456 K |
| Short term investments | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 355.816 K -48.40 % | 689.513 K | 0.000 -100.00 % | 137.041 K | 0.000 |
| cash and cash equivalents | 704.546 K 103.90 % | 345.531 K 8 962.06 % | 3.813 K -96.35 % | 104.451 K -36.58 % | 164.703 K -55.27 % | 368.204 K 0.37 % | 366.837 K -0.01 % | 366.881 K 335.01 % | 84.338 K |
| Cash and short term investments | 804.546 K 80.58 % | 445.531 K 11 584.71 % | 3.813 K -96.35 % | 104.451 K -79.93 % | 520.519 K -50.79 % | 1.058 M 188.33 % | 366.837 K -27.20 % | 503.922 K 497.50 % | 84.338 K |
| Total current assets | 1.648 M 30.03 % | 1.268 M 619.12 % | 176.297 K -87.89 % | 1.456 M 168.36 % | 542.495 K -50.35 % | 1.093 M 44.58 % | 755.659 K 26.21 % | 598.754 K 241.98 % | 175.086 K |
| Inventory | 570.937 K 10.10 % | 518.570 K | 0.000 | 0.000 -100.00 % | 9.950 K -43.99 % | 17.764 K -1.83 % | 18.096 K -3.41 % | 18.735 K 82.12 % | 10.287 K |
| Net receivables | 227.667 K 324.20 % | 53.670 K -67.21 % | 163.664 K -87.87 % | 1.349 M 11 115.67 % | 12.026 K 1 296.75 % | 861.000 -69.30 % | 2.805 K -95.01 % | 56.175 K 144.19 % | 23.005 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 685.736 K -4.39 % | 717.185 K 46.35 % | 490.032 K 116.47 % | 226.372 K 220.77 % | 70.571 K 858.06 % | 7.366 K -24.23 % | 9.721 K -78.57 % | 45.355 K 1 974.79 % | 2.186 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 10.007 M 4.08 % | 9.615 M 202.06 % | 3.183 M | 0.000 -100.00 % | 3.620 M 20.43 % | 3.006 M 2.94 % | 2.920 M 345.95 % | 654.775 K 51.99 % | 430.791 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.678 M 29.35 % | 1.297 M 531.52 % | 205.415 K -86.16 % | 1.484 M 84.56 % | 803.930 K -39.16 % | 1.321 M 38.68 % | 952.727 K 26.26 % | 754.571 K 137.27 % | 318.024 K |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 -100.00 % | 616.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -58.046 K -112.33 % | 470.714 K 143.21 % | 193.540 K 362.65 % | 41.833 K 54.94 % | 26.999 K -75.24 % | 109.029 K 333.51 % | -46.691 K -122.09 % | 211.328 K 643.54 % | -38.880 K -333.22 % | 16.671 K |
| Accounts receivables | 59.019 K 37.58 % | 42.898 K 217.06 % | 13.530 K 104.41 % | -306.583 K -2 645.93 % | -11.165 K -674.33 % | 1.944 K -96.36 % | 53.370 K 260.90 % | -33.170 K -74.58 % | -19.000 K -374.41 % | -4.005 K |
| Inventory | -52.292 K -147.13 % | 110.963 K | 0.000 | 0.000 -100.00 % | 7.814 K 2 253.61 % | 332.000 -48.04 % | 639.000 107.56 % | -8.448 K 7.54 % | -9.137 K -694.52 % | -1.150 K |
| Accounts payables | -32.257 K -112.28 % | 262.660 K 2.66 % | 255.854 K 11.85 % | 228.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.580 K |
| Other working capital | -32.516 K -160.00 % | 54.193 K 171.45 % | -75.843 K -163.38 % | 119.666 K 294.29 % | 30.350 K -71.57 % | 106.753 K 206.01 % | -100.700 K -139.81 % | 252.946 K 2 454.52 % | -10.743 K 50.62 % | -21.754 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 23.462 K -90.08 % | 236.470 K 204.10 % | 77.760 K -96.56 % | 2.263 M 26 073.92 % | 8.647 K -96.73 % | 264.349 K 190.48 % | 91.004 K |
| Net cash provided by operating activities | -489.723 K -518.70 % | 116.963 K -66.92 % | 353.551 K 10.88 % | 318.858 K 370.68 % | -117.797 K -125.39 % | 463.887 K 67.98 % | 276.158 K 18.96 % | 232.147 K 1 648.49 % | 13.277 K 279.93 % | -7.379 K |
| Investments in property plant and equipment | 0.000 100.00 % | -29.441 K -59.03 % | -18.513 K 92.86 % | -259.124 K -1 693.25 % | -14.450 K 68.78 % | -46.284 K 19.52 % | -57.507 K -260.55 % | -15.950 K 54.51 % | -35.060 K -66.95 % | -21.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -309.577 K 32.31 % | -457.361 K -105.93 % | -222.096 K -37.52 % | -161.503 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.722 K 591.90 % | 42.307 K 355.26 % | 9.293 K -40.37 % | 15.584 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 248.519 K 57 561.02 % | 431.000 136.46 % | -1.182 K 79.94 % | -5.892 K -208.48 % | -1.910 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -129.441 K -599.19 % | -18.513 K -74.57 % | -10.605 K 85.40 % | -72.617 K 84.30 % | -462.520 K -67.46 % | -276.202 K -68.64 % | -163.779 K -367.14 % | -35.060 K -66.95 % | -21.000 K |
| Debt repayment | 484.037 K -21.29 % | 614.930 K 615.71 % | -119.240 K -205.92 % | 112.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.175 K 104.95 % | 104.500 K 248.33 % | 30.000 K |
| Common stock repurchased | 0.000 100.00 % | -229.203 K | 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 |
| Other financing activites | 364.701 K 170.91 % | -514.321 K -62.54 % | -316.434 K -0.02 % | -316.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 848.738 K 760.01 % | -128.594 K 70.48 % | -435.674 K -113.77 % | -203.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.175 K 104.95 % | 104.500 K 248.33 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.501 K -14 986.69 % | 1.367 K 3 206.82 % | -44.000 -100.02 % | 282.543 K 241.58 % | 82.717 K | 0.000 |
| Cash at beginning of period | 345.531 K 8 962.06 % | 3.813 K -96.35 % | 104.451 K -36.58 % | 164.703 K -55.27 % | 368.204 K 0.37 % | 366.837 K -0.01 % | 366.881 K 335.01 % | 84.338 K 5 102.84 % | 1.621 K | 0.000 |
| Cash at end of period | 704.546 K 103.90 % | 345.531 K 8 962.06 % | 3.813 K -96.35 % | 104.451 K -36.58 % | 164.703 K -55.27 % | 368.204 K 0.37 % | 366.837 K -0.01 % | 366.881 K 335.01 % | 84.338 K | 0.000 |
| Operating cash flow | -489.723 K -518.70 % | 116.963 K -66.92 % | 353.551 K 10.88 % | 318.858 K 370.68 % | -117.797 K -125.39 % | 463.887 K 67.98 % | 276.158 K 18.96 % | 232.147 K 1 648.49 % | 13.277 K 279.93 % | -7.379 K |
| Capital expenditure | 3.000 100.01 % | -29.443 K -59.06 % | -18.511 K 92.86 % | -259.128 K -1 693.27 % | -14.450 K 68.78 % | -46.284 K 19.52 % | -57.507 K -260.55 % | -15.950 K 54.51 % | -35.060 K -66.94 % | -21.001 K |
| Free CashFlow | -489.720 K -659.55 % | 87.520 K -73.88 % | 335.040 K 460.92 % | 59.730 K 145.17 % | -132.247 K -131.67 % | 417.603 K 90.99 % | 218.651 K 1.14 % | 216.197 K 1 092.50 % | -21.783 K 23.25 % | -28.380 K |
| 2021 | 2020 | 2019 | 2018 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.420 K -61.71 % | 136.891 K 169.76 % | 50.745 K -82.33 % | 287.137 K -67.93 % | 895.355 K -24.25 % | 1.182 M -25.08 % | 1.578 M -11.54 % | 1.783 M -36.58 % | 2.812 M 5.21 % | 2.673 M 26.98 % | 2.105 M 4.08 % | 2.022 M -5.06 % | 2.130 M 120.27 % | 966.999 K 36.48 % | 708.552 K -16.18 % | 845.370 K 3.74 % | 814.878 K 18.96 % | 685.008 K 36.64 % | 501.327 K -26.31 % | 680.364 K 24.68 % | 545.702 K 0.00 % | 545.702 K 41.79 % | 384.872 K 57.40 % | 244.517 K |
| Net income | -105.246 K 17.87 % | -128.139 K 44.01 % | -228.863 K -848.63 % | 30.571 K 106.89 % | -443.630 K -535.22 % | -69.839 K -56.89 % | -44.515 K 90.38 % | -462.505 K -1 066.03 % | 47.877 K -82.48 % | 273.295 K 232.81 % | -205.776 K -241.04 % | 145.894 K 128.68 % | -508.717 K 69.07 % | -1.645 M -2 023.74 % | 85.510 K -19.05 % | 105.637 K 198.37 % | -107.386 K -873.23 % | 13.888 K -77.02 % | 60.447 K 106.28 % | 29.303 K 108.83 % | -331.883 K -1.47 % | -327.066 K -1 172.88 % | 30.485 K 230.46 % | 9.225 K |
| Income before tax | -105.246 K 17.87 % | -128.139 K 44.01 % | -228.863 K -848.63 % | 30.571 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 |
| Income before tax ratio | -2.01 -114.49 % | -0.94 79.24 % | -4.51 -4 336.06 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -185.329 K -46.83 % | -126.219 K 44.66 % | -228.092 K -814.44 % | 31.926 K 115.09 % | -211.530 K -264.42 % | -58.046 K 20.06 % | -72.610 K 85.17 % | -489.671 K -1 607.28 % | 32.487 K -88.02 % | 271.203 K 229.45 % | -209.497 K -241.44 % | 148.112 K 129.52 % | -501.739 K 69.48 % | -1.644 M -1 982.81 % | 87.325 K -15.14 % | 102.903 K 197.23 % | -105.833 K -797.88 % | 15.165 K -76.23 % | 63.809 K -90.62 % | 680.364 K 147.96 % | -1.419 M -359.99 % | 545.702 K 41.79 % | 384.872 K 57.40 % | 244.517 K |
| Net income ratio | -2.01 -114.49 % | -0.94 79.24 % | -4.51 -4 336.06 % | 0.11 121.49 % | -0.50 -738.55 % | -0.06 -109.40 % | -0.03 89.12 % | -0.26 -1 623.18 % | 0.02 -83.35 % | 0.10 204.59 % | -0.10 -235.51 % | 0.07 130.21 % | -0.24 85.96 % | -1.70 -1 509.59 % | 0.12 -3.42 % | 0.12 194.82 % | -0.13 -750.00 % | 0.02 -83.19 % | 0.12 179.95 % | 0.04 107.08 % | -0.61 -1.47 % | -0.60 -856.68 % | 0.08 109.95 % | 0.04 |
| Ratio EBITDA | -3.54 -283.44 % | -0.92 79.49 % | -4.49 -4 142.61 % | 0.11 147.06 % | -0.24 -381.07 % | -0.05 -6.70 % | -0.05 83.24 % | -0.27 -2 476.60 % | 0.01 -88.61 % | 0.10 201.95 % | -0.10 -235.89 % | 0.07 131.09 % | -0.24 86.15 % | -1.70 -1 479.60 % | 0.12 1.25 % | 0.12 193.72 % | -0.13 -686.65 % | 0.02 -82.61 % | 0.13 -87.27 % | 1.00 138.46 % | -2.60 -359.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.31 -44.43 % | 0.55 -37.53 % | 0.88 93.46 % | 0.46 -5.85 % | 0.48 -5.11 % | 0.51 6.92 % | 0.48 16.77 % | 0.41 15.48 % | 0.35 -14.42 % | 0.41 55.41 % | 0.27 34.89 % | 0.20 -26.76 % | 0.27 -41.54 % | 0.46 -10.16 % | 0.51 -3.51 % | 0.53 74.42 % | 0.30 -32.30 % | 0.45 -13.79 % | 0.52 -47.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.002 M 0.15 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 62.00 % | 617.782 K 10.76 % | 557.782 K 1.44 % | 549.884 K 5.86 % | 519.438 K -1.31 % | 526.347 K -1.45 % | 534.068 K 3.98 % | 513.606 K -0.59 % | 516.654 K 6.10 % | 486.945 K -0.15 % | 487.662 K 2.02 % | 478.006 K 0.00 % | 478.006 K 0.47 % | 475.749 K -0.01 % | 475.798 K 1.25 % | 469.928 K 4.24 % | 450.815 K -4.14 % | 470.305 K -1.61 % | 477.998 K 0.00 % | 477.998 K 0.00 % | 477.998 K |
| Weighted average shs out | 1.002 M 0.15 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 62.00 % | 617.782 K 10.76 % | 557.782 K 1.44 % | 549.884 K 5.86 % | 519.438 K 0.99 % | 514.347 K 0.05 % | 514.068 K 0.09 % | 513.606 K 0.00 % | 513.606 K 5.48 % | 486.945 K -0.15 % | 487.662 K 2.02 % | 478.006 K 0.00 % | 478.006 K 0.47 % | 475.749 K -0.01 % | 475.798 K 1.25 % | 469.928 K 4.24 % | 450.815 K -4.14 % | 470.305 K -1.61 % | 477.998 K 0.00 % | 477.998 K 0.00 % | 477.998 K |
| EPS diluted | -0.10 23.08 % | -0.13 43.48 % | -0.23 -854.10 % | 0.03 104.24 % | -0.72 -453.85 % | -0.13 -60.49 % | -0.08 91.90 % | -1.00 -1 198.90 % | 0.09 -81.80 % | 0.50 200.00 % | -0.50 -200.00 % | 0.50 148.08 % | -1.04 70.29 % | -3.50 -2 044.44 % | 0.18 -18.18 % | 0.22 195.65 % | -0.23 -887.67 % | 0.03 -77.54 % | 0.13 100.00 % | 0.07 109.15 % | -0.71 -4.41 % | -0.68 -1 165.83 % | 0.06 -99.68 % | 20.00 |
| Earnings per share | -0.10 23.08 % | -0.13 43.48 % | -0.23 -854.10 % | 0.03 104.24 % | -0.72 -453.85 % | -0.13 -60.49 % | -0.08 91.90 % | -1.00 -1 174.11 % | 0.09 -81.38 % | 0.50 200.00 % | -0.50 -200.00 % | 0.50 148.08 % | -1.04 70.29 % | -3.50 -2 044.44 % | 0.18 -18.18 % | 0.22 195.65 % | -0.23 -887.67 % | 0.03 -77.54 % | 0.13 100.00 % | 0.07 109.15 % | -0.71 -4.41 % | -0.68 -1 165.83 % | 0.06 -99.68 % | 20.00 |
| Gross profit | 16.032 K -78.72 % | 75.340 K 68.51 % | 44.709 K -65.81 % | 130.767 K -69.81 % | 433.076 K -28.12 % | 602.477 K -19.89 % | 752.052 K 3.29 % | 728.083 K -26.76 % | 994.152 K -9.96 % | 1.104 M 97.34 % | 559.517 K 40.40 % | 398.503 K -30.46 % | 573.052 K 28.78 % | 444.989 K 22.61 % | 362.930 K -19.13 % | 448.776 K 80.95 % | 248.013 K -19.47 % | 307.963 K 17.80 % | 261.430 K -61.57 % | 680.364 K 24.68 % | 545.702 K 0.00 % | 545.702 K 41.79 % | 384.872 K 57.40 % | 244.517 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 36.388 K -40.88 % | 61.551 K 919.73 % | 6.036 K -96.14 % | 156.370 K -66.17 % | 462.279 K -20.23 % | 579.483 K -29.80 % | 825.515 K -21.78 % | 1.055 M -41.81 % | 1.813 M 15.61 % | 1.569 M 1.50 % | 1.545 M 20.48 % | 1.283 M 212.61 % | 410.323 K -21.40 % | 522.010 K 51.03 % | 345.622 K -40.19 % | 577.862 K 1.94 % | 566.865 K 50.34 % | 377.045 K 57.17 % | 239.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.627 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.035 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.137 K 1 530.95 % | 4.423 K -24.29 % | 5.842 K 3.47 % | 5.646 K 29.41 % | 4.363 K 4.40 % | 4.179 K 10.35 % | 3.787 K 8.73 % | 3.483 K -44.07 % | 6.227 K 4.99 % | 5.931 K 11.74 % | 5.308 K 13.37 % | 4.682 K 5.10 % | 4.455 K 3.63 % | 4.299 K 7.05 % | 4.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.361 K -0.10 % | 201.559 K -26.12 % | 272.801 K 176.00 % | 98.840 K -86.21 % | 716.743 K 7.79 % | 664.946 K -19.93 % | 830.504 K -32.12 % | 1.223 M 26.07 % | 970.389 K 15.92 % | 837.143 K 8.33 % | 772.801 K 29.88 % | 595.012 K -73.29 % | 2.228 M 6.33 % | 2.095 M 645.81 % | 280.913 K -19.87 % | 350.555 K -2.16 % | 358.301 K 20.60 % | 297.097 K 47.34 % | 201.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -237.749 K 9.64 % | -263.110 K 5.64 % | -278.837 K -9.26 % | -255.210 K -121.65 % | 1.179 M -5.26 % | 1.244 M -24.85 % | 1.656 M -27.33 % | 2.279 M -18.15 % | 2.784 M 15.72 % | 2.406 M 3.78 % | 2.318 M 23.46 % | 1.878 M -28.82 % | 2.638 M 0.80 % | 2.617 M 317.71 % | 626.535 K -32.52 % | 928.417 K 0.35 % | 925.166 K 37.24 % | 674.142 K 52.68 % | 441.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 13.882 K 158.17 % | 5.377 K | 0.000 -100.00 % | 1.100 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 |
| Selling general and administrative expenses | 187.479 K -4.44 % | 196.182 K -28.09 % | 272.801 K 179.11 % | 97.740 K -84.84 % | 644.606 K -2.41 % | 660.523 K -19.90 % | 824.662 K -32.28 % | 1.218 M 26.06 % | 966.026 K 15.97 % | 832.964 K 8.32 % | 769.014 K 30.00 % | 591.529 K -44.96 % | 1.075 M -48.55 % | 2.089 M 658.02 % | 275.605 K -20.32 % | 345.873 K -2.25 % | 353.846 K 20.85 % | 292.798 K 48.16 % | 197.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 K -58.52 % | 12.218 K 269.35 % | 3.308 K -60.97 % | 8.476 K 1 826.36 % | 440.000 -47.99 % | 846.000 | 0.000 -100.00 % | 4.343 K -3.40 % | 4.496 K 44.38 % | 3.114 K 86.58 % | 1.669 K 155.20 % | 654.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.829 K -4.74 % | 1.920 K 149.03 % | 771.000 -43.14 % | 1.356 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K 61.36 % | 4.423 K -24.29 % | 5.842 K 3.47 % | 5.646 K 29.41 % | 4.363 K 4.40 % | 4.179 K 10.35 % | 3.787 K 8.73 % | 3.483 K -44.07 % | 6.227 K 4.99 % | 5.931 K 11.74 % | 5.308 K 13.37 % | 4.682 K 5.10 % | 4.455 K 3.63 % | 4.299 K 7.05 % | 4.016 K 2.29 % | 3.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -185.329 K -46.83 % | -126.219 K 44.66 % | -228.092 K -814.44 % | 31.926 K 111.25 % | -283.667 K -354.09 % | -62.469 K 20.37 % | -78.452 K 84.16 % | -495.317 K -1 861.19 % | 28.124 K -89.47 % | 267.024 K 225.20 % | -213.284 K -247.47 % | 144.629 K 128.47 % | -507.966 K 69.22 % | -1.650 M -2 111.90 % | 82.017 K -16.50 % | 98.221 K 189.06 % | -110.288 K -1 114.98 % | 10.866 K -81.83 % | 59.793 K 109.90 % | 28.487 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -3.54 -283.44 % | -0.92 79.49 % | -4.49 -4 142.61 % | 0.11 135.09 % | -0.32 -499.45 % | -0.05 -6.28 % | -0.05 82.09 % | -0.28 -2 876.95 % | 0.01 -89.99 % | 0.10 198.60 % | -0.10 -241.68 % | 0.07 129.99 % | -0.24 86.02 % | -1.71 -1 574.18 % | 0.12 -0.37 % | 0.12 185.85 % | -0.14 -953.22 % | 0.02 -86.70 % | 0.12 184.86 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 80.083 K 4 270.99 % | -1.920 K -149.03 % | -771.000 43.14 % | -1.356 K 99.40 % | -224.963 K -2 952.42 % | -7.370 K -121.72 % | 33.937 K 3.43 % | 32.812 K 66.15 % | 19.749 K 214.93 % | 6.271 K -16.48 % | 7.508 K 493.52 % | 1.265 K 268.44 % | -751.000 -114.70 % | 5.108 K 46.24 % | 3.493 K -52.90 % | 7.416 K 155.55 % | 2.902 K 126.71 % | -10.866 K -146.12 % | -4.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 407.915 K -14.69 % | 478.131 K -12.77 % | 548.128 K 448.46 % | 99.939 K 160.68 % | -164.703 K -10.20 % | -149.460 K 15.14 % | -176.128 K -36.54 % | -128.997 K 64.97 % | -368.204 K 19.31 % | -456.334 K -59.54 % | -286.034 K 11.72 % | -324.018 K 11.67 % | -366.837 K -58.45 % | -231.511 K -9.23 % | -211.949 K 34.67 % | -324.428 K 11.57 % | -366.881 K 18.60 % | -450.733 K -68.36 % | -267.723 K -217.44 % | -84.338 K |
| Total investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -79.07 % | 477.745 K -23.26 % | 622.518 K -11.89 % | 706.547 K -11.09 % | 794.660 K 15.25 % | 689.513 K | 0.000 -100.00 % | 474.432 K 7.37 % | 441.873 K | 0.000 -100.00 % | 250.181 K -0.10 % | 250.427 K 69.72 % | 147.549 K 7.67 % | 137.041 K 980.34 % | 12.685 K -41.09 % | 21.532 K | 0.000 |
| Total debt | 1.112 M 36.53 % | 814.808 K -16.24 % | 972.778 K 70.33 % | 571.105 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.754 K 53.93 % | -487.802 K -5.43 % | -462.660 K -154.08 % | -182.091 K -86.60 % | -97.583 K -95.43 % | -49.932 K -181.70 % | -17.725 K 14.93 % | -20.836 K 5.01 % | -21.936 K -61.08 % | -13.618 K -55.56 % | -8.754 K | 0.000 100.00 % | -10.232 K -76.99 % | -5.781 K | 0.000 | 0.000 |
| Retained earnings | -10.191 M -0.62 % | -10.128 M -1.71 % | -9.958 M -2.35 % | -9.729 M -217.08 % | -3.068 M -16.90 % | -2.625 M -2.73 % | -2.555 M -1.77 % | -2.510 M -22.59 % | -2.048 M 2.28 % | -2.096 M 11.54 % | -2.369 M -9.51 % | -2.163 M 6.32 % | -2.309 M -28.26 % | -1.800 M -1 058.51 % | -155.406 K 35.48 % | -240.865 K 30.50 % | -346.553 K -44.90 % | -239.167 K 14.38 % | -279.348 K 18.33 % | -342.029 K |
| Common stock | 27.889 K 0.00 % | 27.889 K -66.35 % | 82.889 K 197.21 % | 27.889 K 0.00 % | 27.889 K 0.00 % | 27.889 K 0.00 % | 27.889 K 2.34 % | 27.251 K 5.28 % | 25.885 K 0.00 % | 25.885 K 0.80 % | 25.680 K 0.00 % | 25.680 K 0.00 % | 25.680 K 5.07 % | 24.440 K 2.26 % | 23.900 K 0.00 % | 23.900 K 0.00 % | 23.900 K 0.00 % | 23.900 K 0.72 % | 23.729 K 0.08 % | 23.709 K |
| Total equity | -156.242 K -67.88 % | -93.070 K 64.19 % | -259.907 K -202.06 % | -86.044 K -124.25 % | 354.768 K -32.19 % | 523.180 K -12.76 % | 599.717 K -23.97 % | 788.747 K -11.00 % | 886.252 K 1.42 % | 873.823 K 56.34 % | 558.939 K -26.61 % | 761.604 K 23.92 % | 614.610 K 15.71 % | 531.145 K 3.23 % | 514.515 K 17.52 % | 437.810 K 36.01 % | 321.890 K -25.79 % | 433.727 K 134.25 % | 185.152 K 64.62 % | 112.471 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.972 K 5.37 % | 34.138 K 0.06 % | 34.117 K -88.58 % | 298.840 K -11.58 % | 337.961 K -2.63 % | 347.101 K 4.69 % | 331.550 K 22.23 % | 271.261 K 0.55 % | 269.789 K -26.19 % | 365.518 K 5.18 % | 347.532 K -2.83 % | 357.644 K 10.67 % | 323.155 K -33.19 % | 483.705 K 182.93 % | 170.965 K -54.98 % | 379.778 K -1.95 % | 387.326 K 187.78 % | 134.590 K -43.29 % | 237.332 K 16.70 % | 203.367 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.630 K 14.54 % | 35.472 K -47.28 % | 67.278 K -69.98 % | 224.111 K 41.96 % | 157.871 K 4.92 % | 150.472 K -3.08 % | 155.249 K 115.70 % | 71.975 K 1 273.31 % | 5.241 K -76.16 % | 21.985 K -86.99 % | 169.046 K | 0.000 | 0.000 -100.00 % | 86.154 K | 0.000 | 0.000 |
| Short term debt | 1.112 M 36.53 % | 814.808 K -16.24 % | 972.778 K 70.33 % | 571.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.834 M 19.91 % | 1.530 M -10.82 % | 1.715 M 8.34 % | 1.583 M 252.51 % | 449.162 K 7.28 % | 418.663 K -18.88 % | 516.120 K -5.43 % | 545.775 K 25.46 % | 435.026 K -17.25 % | 525.685 K -20.13 % | 658.177 K 49.31 % | 440.812 K 30.37 % | 338.117 K 33.09 % | 254.060 K -28.24 % | 354.039 K 50.87 % | 234.668 K -45.76 % | 432.681 K 57.40 % | 274.887 K -5.86 % | 292.000 K 42.06 % | 205.553 K |
| Total liabilities | 1.834 M 19.91 % | 1.530 M -10.82 % | 1.715 M 8.34 % | 1.583 M 252.51 % | 449.162 K 7.28 % | 418.663 K -18.88 % | 516.120 K -5.43 % | 545.775 K 25.46 % | 435.026 K -17.25 % | 525.685 K -20.13 % | 658.177 K 49.31 % | 440.812 K 30.37 % | 338.117 K 33.09 % | 254.060 K -28.24 % | 354.039 K 50.87 % | 234.668 K -45.76 % | 432.681 K 57.40 % | 274.887 K -5.86 % | 292.000 K 42.06 % | 205.553 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.929 K 0.00 % | 121.929 K -0.35 % | 122.359 K 0.00 % | 122.360 K 0.00 % | 122.360 K 0.98 % | 121.178 K 0.00 % | 121.178 K 0.00 % | 121.178 K 0.00 % | 121.178 K 3.76 % | 116.786 K 1.30 % | 115.286 K 0.00 % | 115.286 K 0.00 % | 115.286 K 0.97 % | 114.178 K 0.00 % | 114.179 K 12.31 % | 101.661 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.929 K 0.00 % | 121.929 K -0.35 % | 122.360 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 |
| 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 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.201 K 0.00 % | 38.201 K 0.00 % | 38.201 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.201 K 0.00 % | 38.201 K 0.00 % | 38.201 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 |
| Property plant equipment net | 29.442 K 0.00 % | 29.442 K 0.00 % | 29.442 K 0.00 % | 29.442 K -70.94 % | 101.305 K -6.58 % | 108.442 K -3.66 % | 112.563 K 8.49 % | 103.755 K -2.45 % | 106.362 K -3.48 % | 110.193 K 24.82 % | 88.282 K 4.88 % | 84.173 K 10.91 % | 75.890 K 14.86 % | 66.069 K -4.01 % | 68.832 K 43.91 % | 47.830 K 18.01 % | 40.531 K -0.84 % | 40.875 K -3.01 % | 42.143 K 2.10 % | 41.277 K |
| Total non current assets | 29.441 K 0.00 % | 29.441 K 0.00 % | 29.441 K 0.00 % | 29.441 K -88.74 % | 261.435 K -2.66 % | 268.572 K -1.67 % | 273.124 K 20.79 % | 226.115 K -1.14 % | 228.722 K -1.14 % | 231.371 K 10.46 % | 209.460 K 2.00 % | 205.351 K 4.20 % | 197.068 K 7.77 % | 182.855 K -0.69 % | 184.118 K 12.88 % | 163.116 K 4.68 % | 155.817 K 0.49 % | 155.053 K -0.81 % | 156.322 K 9.36 % | 142.938 K |
| Other current assets | 45.335 K -5.02 % | 47.729 K 113.55 % | 22.350 K -91.06 % | 250.017 K | 0.000 -100.00 % | 4.800 K -92.21 % | 61.642 K -61.87 % | 161.643 K 896.93 % | 16.214 K -97.63 % | 684.195 K 208.38 % | 221.867 K 13.28 % | 195.865 K -46.76 % | 367.921 K 543.42 % | 57.182 K -58.55 % | 137.942 K 2 423.18 % | 5.467 K -72.56 % | 19.922 K -14.42 % | 23.280 K 228.72 % | 7.082 K -87.67 % | 57.456 K |
| Short term investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -71.90 % | 355.816 K -28.92 % | 500.589 K -14.31 % | 584.187 K -26.49 % | 794.660 K 15.25 % | 689.513 K | 0.000 -100.00 % | 474.432 K 7.37 % | 441.873 K | 0.000 -100.00 % | 250.181 K -0.10 % | 250.427 K 69.72 % | 147.549 K 7.67 % | 137.041 K 980.34 % | 12.685 K -41.09 % | 21.532 K | 0.000 |
| cash and cash equivalents | 704.546 K 109.26 % | 336.677 K -20.72 % | 424.650 K -9.87 % | 471.166 K 186.07 % | 164.703 K 10.20 % | 149.460 K -15.14 % | 176.128 K 36.54 % | 128.997 K -64.97 % | 368.204 K -19.31 % | 456.334 K 59.54 % | 286.034 K -11.72 % | 324.018 K -11.67 % | 366.837 K 58.45 % | 231.511 K 9.23 % | 211.949 K -34.67 % | 324.428 K -11.57 % | 366.881 K -18.60 % | 450.733 K 68.36 % | 267.723 K 217.44 % | 84.338 K |
| Cash and short term investments | 804.546 K 84.24 % | 436.677 K -16.77 % | 524.650 K -8.14 % | 571.166 K 9.73 % | 520.519 K -19.93 % | 650.049 K -14.50 % | 760.315 K -17.68 % | 923.657 K -12.67 % | 1.058 M 131.79 % | 456.334 K -39.99 % | 760.466 K -0.71 % | 765.891 K 108.78 % | 366.837 K -23.84 % | 481.692 K 4.18 % | 462.376 K -2.03 % | 471.977 K -6.34 % | 503.922 K 8.74 % | 463.418 K 60.21 % | 289.255 K 242.97 % | 84.338 K |
| Total current assets | 1.648 M 17.15 % | 1.407 M -1.32 % | 1.426 M -2.85 % | 1.468 M 170.58 % | 542.495 K -19.42 % | 673.271 K -20.11 % | 842.713 K -23.97 % | 1.108 M 1.45 % | 1.093 M -6.47 % | 1.168 M 15.93 % | 1.008 M 1.06 % | 997.065 K 31.95 % | 755.659 K 25.45 % | 602.350 K -11.99 % | 684.436 K 34.37 % | 509.362 K -14.93 % | 598.754 K 8.16 % | 553.561 K 72.54 % | 320.830 K 83.24 % | 175.086 K |
| Inventory | 570.937 K 0.02 % | 570.841 K -1.56 % | 579.911 K 27.47 % | 454.940 K 4 472.26 % | 9.950 K -43.34 % | 17.561 K 3.94 % | 16.895 K -0.30 % | 16.945 K -4.61 % | 17.764 K -13.24 % | 20.474 K -2.75 % | 21.053 K 16.50 % | 18.071 K -0.14 % | 18.096 K 9.51 % | 16.524 K 16.69 % | 14.160 K -6.64 % | 15.167 K -19.04 % | 18.735 K -5.52 % | 19.830 K 50.44 % | 13.181 K 28.13 % | 10.287 K |
| Net receivables | 227.667 K -35.31 % | 351.923 K 17.66 % | 299.090 K 55.98 % | 191.750 K 1 494.46 % | 12.026 K 1 296.75 % | 861.000 -77.70 % | 3.861 K -37.34 % | 6.162 K 615.68 % | 861.000 -87.93 % | 7.134 K 67.07 % | 4.270 K -75.23 % | 17.238 K 514.55 % | 2.805 K -94.03 % | 46.952 K -32.89 % | 69.958 K 317.63 % | 16.751 K -70.18 % | 56.175 K 19.44 % | 47.033 K 315.78 % | 11.312 K -50.83 % | 23.005 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 685.736 K 0.73 % | 680.736 K -3.91 % | 708.456 K -0.69 % | 713.414 K 910.92 % | 70.571 K 95.54 % | 36.090 K -69.23 % | 117.292 K 132.71 % | 50.403 K 584.27 % | 7.366 K -24.02 % | 9.695 K -93.76 % | 155.396 K 1 288.33 % | 11.193 K 15.14 % | 9.721 K 700.08 % | 1.215 K -91.34 % | 14.028 K -68.67 % | 44.779 K -1.27 % | 45.355 K -72.43 % | 164.515 K 200.93 % | 54.668 K 2 400.82 % | 2.186 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 10.007 M 0.00 % | 10.007 M 4.08 % | 9.615 M 0.00 % | 9.615 M 165.61 % | 3.620 M 0.34 % | 3.608 M 0.51 % | 3.589 M 3.92 % | 3.454 M 14.91 % | 3.006 M 0.41 % | 2.994 M 2.52 % | 2.920 M 0.00 % | 2.920 M 0.00 % | 2.920 M 25.82 % | 2.321 M 254.43 % | 654.775 K 0.00 % | 654.775 K 0.00 % | 654.775 K 0.00 % | 654.775 K 48.55 % | 440.771 K 2.32 % | 430.791 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 |
| 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 |
| Total assets | 1.678 M 16.80 % | 1.437 M -1.29 % | 1.455 M -2.80 % | 1.497 M 86.25 % | 803.930 K -14.64 % | 941.843 K -15.59 % | 1.116 M -16.39 % | 1.335 M 1.00 % | 1.321 M -5.59 % | 1.400 M 14.99 % | 1.217 M 1.22 % | 1.202 M 26.21 % | 952.727 K 21.33 % | 785.205 K -9.60 % | 868.554 K 29.16 % | 672.478 K -10.88 % | 754.571 K 6.49 % | 708.614 K 48.51 % | 477.152 K 50.04 % | 318.024 K |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2005-06-30 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.169 K -34.02 % | 18.444 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 |
| Change in working capital | 159.913 K 229.28 % | -123.699 K -931.60 % | -11.991 K 85.42 % | -82.269 K -359.16 % | 31.745 K 182.93 % | -38.281 K -152.66 % | 72.700 K 285.62 % | -39.165 K 53.29 % | -83.840 K -214.79 % | 73.040 K -63.72 % | 201.349 K 346.99 % | -81.520 K -151.67 % | 157.756 K 10 978.37 % | 1.424 K 102.18 % | -65.307 K 53.54 % | -140.564 K -190.98 % | 154.498 K -3.38 % | 159.903 K 1 350.63 % | 11.023 K 111.89 % | -92.686 K |
| Accounts receivables | 167.773 K 289.01 % | -88.762 K -173.77 % | 120.325 K 185.75 % | -140.317 K -1 156.76 % | -11.165 K -472.17 % | 3.000 K 30.38 % | 2.301 K 143.41 % | -5.301 K -184.51 % | 6.273 K 319.03 % | -2.864 K -122.09 % | 12.968 K 189.85 % | -14.433 K -132.69 % | 44.147 K 91.89 % | 23.006 K 143.24 % | -53.207 K -234.96 % | 39.424 K 531.24 % | -9.142 K 74.41 % | -35.721 K -393.23 % | 12.182 K 2 591.21 % | -489.000 |
| Inventory | -6.174 K -110.03 % | 61.550 K 135.92 % | -171.372 K -369.01 % | 63.704 K 737.00 % | 7.611 K 1 242.79 % | -666.000 -1 432.00 % | 50.000 -93.89 % | 819.000 -69.78 % | 2.710 K 368.05 % | 579.000 119.42 % | -2.982 K -12 028.00 % | 25.000 101.59 % | -1.572 K 33.50 % | -2.364 K -334.76 % | 1.007 K -71.78 % | 3.568 K 225.84 % | 1.095 K 116.47 % | -6.649 K -345.89 % | 2.704 K 148.30 % | -5.598 K |
| Accounts payables | 1.629 K 106.59 % | -24.708 K -398.35 % | -4.958 K -17.49 % | -4.220 K | 0.000 | 0.000 -100.00 % | 127.180 K | 0.000 100.00 % | -98.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.455 K | 0.000 | 0.000 100.00 % | -24.841 K -231.50 % | 18.891 K |
| Other working capital | -3.315 K 95.38 % | -71.779 K -263.08 % | 44.014 K 3 165.04 % | -1.436 K -104.07 % | 35.299 K 186.91 % | -40.615 K 28.53 % | -56.831 K -63.86 % | -34.683 K -762.52 % | 5.235 K -93.05 % | 75.325 K -60.64 % | 191.363 K 385.14 % | -67.112 K -158.27 % | 115.181 K 699.34 % | -19.218 K -46.62 % | -13.107 K 92.11 % | -166.101 K -202.19 % | 162.545 K -19.64 % | 202.273 K 864.21 % | 20.978 K 119.89 % | -105.490 K |
| Other non cash items | -32.256 K | 0.000 -100.00 % | 32.256 K | 0.000 -100.00 % | 274.881 K 19 408.94 % | 1.409 K -98.90 % | 128.501 K -69.20 % | 417.241 K 6 044.93 % | 6.790 K -90.43 % | 70.970 K | 0.000 | 0.000 -100.00 % | 600.499 K -63.97 % | 1.666 M | 0.000 100.00 % | -3.722 K | 0.000 100.00 % | -1.353 K -274.36 % | 776.000 -91.59 % | 9.224 K |
| Net cash provided by operating activities | 22.411 K 108.90 % | -251.838 K -20.73 % | -208.598 K -303.49 % | -51.698 K 56.08 % | -117.698 K -40.38 % | -83.844 K -151.59 % | 162.528 K 306.30 % | -78.783 K -217.55 % | -24.810 K -105.89 % | 421.480 K 65 956.25 % | -640.000 -100.94 % | 67.857 K -73.47 % | 255.765 K 786.56 % | 28.849 K 13.08 % | 25.511 K 175.11 % | -33.967 K -165.87 % | 51.567 K -70.82 % | 176.737 K 259.27 % | 49.193 K 197.93 % | -50.233 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 K 1 272.52 % | -302.000 97.94 % | -14.650 K -382.07 % | -3.039 K -471.24 % | -532.000 97.96 % | -26.090 K -230.42 % | -7.896 K 32.89 % | -11.766 K 26.68 % | -16.048 K -406.57 % | -3.168 K 87.96 % | -26.310 K -119.60 % | -11.981 K -191.37 % | -4.112 K -35.71 % | -3.030 K 52.59 % | -6.391 K -164.42 % | -2.417 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.542 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.056 K 309.08 % | -204.729 K -50.04 % | -136.451 K 65.58 % | -396.453 K -393.11 % | -80.398 K 67.66 % | -248.605 K -744.22 % | -29.448 K 70.23 % | -98.910 K 1.09 % | -99.999 K -2 064.95 % | -4.619 K 95.86 % | -111.681 K -1 826.53 % | -5.797 K 95.50 % | -128.807 K -1 053.77 % | -11.164 K 3.19 % | -11.532 K -15.32 % | -10.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.914 K -207.40 % | 273.663 K 270.29 % | 73.905 K -69.09 % | 239.068 K 1 172.18 % | 18.792 K -20.09 % | 23.515 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.99 % | 9.292 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 101.13 % | -38.201 K | 0.000 100.00 % | -1.182 K -105.03 % | 23.515 K | 0.000 | 0.000 100.00 % | -4.392 K -192.80 % | -1.500 K | 0.000 | 0.000 100.00 % | -2.500 K -115.46 % | 16.174 K 2 641.36 % | 590.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.141 K 94.23 % | 69.063 K 159.85 % | -115.397 K 28.07 % | -160.424 K -153.35 % | -63.320 K 74.79 % | -251.180 K -572.61 % | -37.344 K 66.26 % | -110.676 K 8.11 % | -120.439 K -1 196.86 % | -9.287 K 93.27 % | -137.990 K -1 526.09 % | -8.486 K 93.73 % | -135.419 K -2 258.76 % | 6.273 K 136.19 % | -17.333 K -39.59 % | -12.417 K |
| Debt repayment | 324.016 K 360.48 % | -124.393 K -196.78 % | 128.526 K -17.55 % | 155.888 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 |
| Common stock issued | -55.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.175 K | 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 |
| 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 |
| Other financing activites | 32.069 K -89.32 % | 300.376 K 2 678.17 % | 10.812 K -49.58 % | 21.444 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 |
| Net cash used provided by financing activities | 301.085 K 71.09 % | 175.983 K -9.44 % | 194.338 K 9.59 % | 177.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.175 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.243 K 157.16 % | -26.668 K -156.58 % | 47.131 K 119.70 % | -239.207 K -171.43 % | -88.130 K -151.75 % | 170.300 K 548.35 % | -37.984 K 11.29 % | -42.819 K -131.64 % | 135.326 K 591.78 % | 19.562 K 117.39 % | -112.479 K -164.95 % | -42.453 K 49.37 % | -83.852 K -145.82 % | 183.010 K | 0.000 | 0.000 |
| Cash at beginning of period | 336.677 K -20.72 % | 424.650 K -9.87 % | 471.166 K 186.07 % | 164.703 K 10.20 % | 149.460 K -15.14 % | 176.128 K 36.54 % | 128.997 K -64.97 % | 368.204 K -19.31 % | 456.334 K 59.54 % | 286.034 K -11.72 % | 324.018 K -11.67 % | 366.837 K 58.45 % | 231.511 K 9.23 % | 211.949 K -34.67 % | 324.428 K -11.57 % | 366.881 K -18.60 % | 450.733 K 68.36 % | 267.723 K | 0.000 | 0.000 |
| Cash at end of period | 704.546 K 109.26 % | 336.677 K -20.72 % | 424.650 K -9.87 % | 471.166 K 186.07 % | 164.703 K 10.20 % | 149.460 K -15.14 % | 176.128 K 36.54 % | 128.997 K -64.97 % | 368.204 K -19.31 % | 456.334 K 59.54 % | 286.034 K -11.72 % | 324.018 K -11.67 % | 366.837 K 58.45 % | 231.511 K 9.23 % | 211.949 K -34.67 % | 324.428 K -11.57 % | 366.881 K -18.60 % | 450.733 K 68.36 % | 267.723 K | 0.000 |
| Operating cash flow | 22.411 K 108.90 % | -251.838 K -20.73 % | -208.598 K -303.49 % | -51.698 K 56.08 % | -117.698 K -40.38 % | -83.844 K -151.59 % | 162.528 K 306.30 % | -78.783 K -217.55 % | -24.810 K -105.89 % | 421.480 K 65 956.25 % | -640.000 -100.94 % | 67.857 K -73.47 % | 255.765 K 786.56 % | 28.849 K 13.08 % | 25.511 K 175.11 % | -33.967 K -165.87 % | 51.567 K -70.82 % | 176.737 K 259.27 % | 49.193 K 197.93 % | -50.233 K |
| Capital expenditure | -1.000 50.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 -100.06 % | 3.538 K 1 256.21 % | -306.000 99.42 % | -52.851 K -1 639.09 % | -3.039 K -471.24 % | -532.000 97.96 % | -26.090 K -230.42 % | -7.896 K 32.89 % | -11.766 K 26.68 % | -16.048 K -406.57 % | -3.168 K 87.96 % | -26.310 K -119.60 % | -11.981 K -191.37 % | -4.112 K -35.71 % | -3.030 K 52.60 % | -6.393 K -164.50 % | -2.417 K |
| Free CashFlow | 22.410 K 108.90 % | -251.840 K -20.73 % | -208.600 K -303.48 % | -51.700 K 54.71 % | -114.157 K -148.46 % | -45.945 K -141.89 % | 109.677 K 234.04 % | -81.822 K -222.87 % | -25.342 K -106.41 % | 395.390 K 4 732.03 % | -8.536 K -115.22 % | 56.091 K -76.60 % | 239.717 K 833.44 % | 25.681 K 3 314.14 % | -799.000 98.26 % | -45.948 K -196.82 % | 47.455 K -72.68 % | 173.707 K 305.86 % | 42.800 K 181.29 % | -52.650 K |
| 2021 | 2021 | 2021 | 2021 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |