NutraLife BioSciences, Inc. NLBS
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 626.619 K -50.10 % | 1.256 M -41.14 % | 2.134 M -42.51 % | 3.711 M 107.32 % | 1.790 M 694.60 % | 225.293 K 16.13 % | 193.998 K 211.52 % | 62.274 K -89.58 % | 597.777 K 372.27 % | 126.576 K 871.94 % | 13.023 K |
| Net income | -5.828 M -101.65 % | -2.890 M 27.88 % | -4.007 M -93.17 % | -2.075 M 91.22 % | -23.629 M -1 025.85 % | -2.099 M 0.11 % | -2.101 M -1.22 % | -2.076 M 0.37 % | -2.083 M -437.30 % | -387.748 K -61.16 % | -240.600 K |
| Income before tax | -5.828 M -101.65 % | -2.890 M 27.88 % | -4.007 M -93.17 % | -2.075 M 91.22 % | -23.629 M -1 025.85 % | -2.099 M 0.11 % | -2.101 M -1.22 % | -2.076 M 0.37 % | -2.083 M -437.30 % | -387.748 K -61.16 % | -240.600 K |
| Income before tax ratio | -9.30 -304.12 % | -2.30 -22.53 % | -1.88 -236.01 % | -0.56 95.77 % | -13.20 -41.69 % | -9.32 13.98 % | -10.83 67.51 % | -33.33 -856.40 % | -3.49 -13.77 % | -3.06 83.42 % | -18.48 |
| EBITDA | -3.652 M -131.36 % | -1.578 M 58.12 % | -3.769 M -101.04 % | -1.875 M 90.72 % | -20.208 M -1 316.32 % | -1.427 M 11.61 % | -1.614 M -2.81 % | -1.570 M 20.35 % | -1.971 M -409.35 % | -386.980 K -60.84 % | -240.600 K |
| Net income ratio | -9.30 -304.12 % | -2.30 -22.53 % | -1.88 -236.01 % | -0.56 95.77 % | -13.20 -41.69 % | -9.32 13.98 % | -10.83 67.51 % | -33.33 -856.40 % | -3.49 -13.77 % | -3.06 83.42 % | -18.48 |
| Ratio EBITDA | -5.83 -363.66 % | -1.26 28.85 % | -1.77 -249.70 % | -0.51 95.53 % | -11.29 -78.24 % | -6.33 23.88 % | -8.32 67.00 % | -25.21 -664.60 % | -3.30 -7.85 % | -3.06 83.45 % | -18.48 |
| Gross profit ratio | 0.13 -67.14 % | 0.41 44.83 % | 0.28 -30.65 % | 0.40 -1.56 % | 0.41 207.38 % | 0.13 -64.54 % | 0.38 108.09 % | -4.66 -1 210.06 % | 0.42 2.63 % | 0.41 111.55 % | -3.54 |
| Weighted average shs out dil | 164.526 M 12.43 % | 146.330 M 29.18 % | 113.275 M 29.72 % | 87.323 M 21.59 % | 71.821 M 113.18 % | 33.689 M 46.48 % | 23.000 M 5.75 % | 21.749 M 18.09 % | 18.417 M 22.47 % | 15.038 M 10.28 % | 13.636 M |
| Weighted average shs out | 164.526 M 12.43 % | 146.330 M 29.18 % | 113.275 M 29.72 % | 87.323 M 21.59 % | 71.821 M 113.18 % | 33.689 M 46.48 % | 23.000 M 5.75 % | 21.749 M 18.09 % | 18.417 M 22.48 % | 15.037 M 10.27 % | 13.636 M |
| EPS diluted | -0.04 -102.02 % | -0.02 45.00 % | -0.04 -51.26 % | -0.02 92.79 % | -0.33 -450.00 % | -0.06 34.35 % | -0.09 8.60 % | -0.10 9.09 % | -0.11 -326.36 % | -0.03 -29.00 % | -0.02 |
| Earnings per share | -0.04 -102.02 % | -0.02 45.00 % | -0.04 -51.26 % | -0.02 92.79 % | -0.33 -450.00 % | -0.06 34.35 % | -0.09 8.60 % | -0.10 9.09 % | -0.11 -326.36 % | -0.03 -29.00 % | -0.02 |
| Gross profit | 83.588 K -83.61 % | 509.850 K -14.76 % | 598.134 K -60.13 % | 1.500 M 104.09 % | 735.126 K 2 342.44 % | 30.098 K -58.82 % | 73.097 K 125.20 % | -290.048 K -215.64 % | 250.816 K 384.68 % | 51.749 K 212.27 % | -46.092 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 |
| Cost of revenue | 543.031 K -27.20 % | 745.934 K -51.42 % | 1.535 M -30.55 % | 2.211 M 109.57 % | 1.055 M 440.51 % | 195.195 K 61.45 % | 120.901 K -65.68 % | 352.322 K 1.55 % | 346.961 K 363.68 % | 74.827 K 26.58 % | 59.115 K |
| General and administrative expenses | 4.419 M 91.59 % | 2.306 M -38.01 % | 3.721 M 18.47 % | 3.141 M -85.00 % | 20.944 M 1 386.73 % | 1.409 M -5.38 % | 1.489 M 48.03 % | 1.006 M -48.35 % | 1.947 M 380.17 % | 405.554 K | 0.000 |
| Selling and marketing expenses | 22.913 K -87.01 % | 176.430 K -35.29 % | 272.634 K 2.66 % | 265.568 K 227.13 % | 81.180 K 51.40 % | 53.619 K -72.98 % | 198.424 K -29.68 % | 282.188 K 2.79 % | 274.528 K 727.51 % | 33.175 K | 0.000 |
| Other expenses | 114.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.501 K 8.41 % | 55.807 K | 0.000 -100.00 % | 45.324 K | 0.000 | 0.000 |
| Operating expenses | 4.556 M 83.50 % | 2.483 M -37.83 % | 3.994 M 17.24 % | 3.406 M -83.80 % | 21.025 M 1 285.55 % | 1.517 M -12.94 % | 1.743 M 30.04 % | 1.340 M -40.88 % | 2.267 M 415.87 % | 439.497 K 125.95 % | 194.508 K |
| Cost and expenses | 5.099 M 57.93 % | 3.229 M -41.60 % | 5.529 M -1.57 % | 5.617 M -74.56 % | 22.080 M 1 185.19 % | 1.718 M -7.83 % | 1.864 M 10.12 % | 1.693 M -35.25 % | 2.614 M 408.27 % | 514.324 K 102.79 % | 253.623 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 |
| Selling general and administrative expenses | 4.442 M 78.90 % | 2.483 M -37.83 % | 3.994 M 17.24 % | 3.406 M -83.80 % | 21.025 M 1 337.76 % | 1.462 M -13.33 % | 1.687 M 31.00 % | 1.288 M -42.03 % | 2.222 M 406.44 % | 438.729 K 125.56 % | 194.508 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.849 M 101.70 % | 916.835 K 36.83 % | 670.049 K 400.97 % | 133.750 K -96.00 % | 3.342 M 446.60 % | 611.444 K 41.83 % | 431.097 K -4.89 % | 453.247 K 576.94 % | 66.955 K | 0.000 | 0.000 |
| Depreciation and amortization | 326.420 K -17.30 % | 394.708 K 71.27 % | 230.459 K 249.01 % | 66.033 K -15.85 % | 78.475 K 29.71 % | 60.501 K 8.41 % | 55.807 K 6.41 % | 52.443 K 15.71 % | 45.324 K 5 801.56 % | 768.000 | 0.000 |
| Operating income | -4.473 M -126.69 % | -1.973 M 41.89 % | -3.395 M -78.14 % | -1.906 M 90.61 % | -20.290 M -1 259.23 % | -1.493 M 10.61 % | -1.670 M -2.42 % | -1.630 M 19.14 % | -2.016 M -420.03 % | -387.748 K -61.16 % | -240.600 K |
| Operating income ratio | -7.14 -354.29 % | -1.57 1.27 % | -1.59 -209.86 % | -0.51 95.47 % | -11.33 -71.06 % | -6.63 23.03 % | -8.61 67.12 % | -26.18 -676.18 % | -3.37 -10.11 % | -3.06 83.42 % | -18.48 |
| Total other income expenses net | -1.355 M -47.77 % | -916.888 K -49.81 % | -612.029 K -263.24 % | -168.493 K 94.95 % | -3.339 M -451.03 % | -606.044 K -40.58 % | -431.097 K 3.18 % | -445.276 K -565.04 % | -66.955 K | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.007 M -4.73 % | 3.156 M 57.76 % | 2.001 M 1 090.82 % | -201.925 K -16.75 % | -172.948 K -109.81 % | 1.762 M 10.41 % | 1.596 M 59.65 % | 999.681 K 98.13 % | 504.568 K 134.41 % | 215.250 K 7 317.30 % | 2.902 K |
| Total investments | 383.326 K 0.00 % | 383.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.143 M -0.46 % | 3.157 M 56.63 % | 2.016 M 824.35 % | 218.050 K | 0.000 -100.00 % | 1.774 M 9.65 % | 1.618 M 57.91 % | 1.025 M 80.47 % | 567.823 K 57.73 % | 360.000 K 1 340.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 300.310 K |
| Retained earnings | -47.558 M -13.96 % | -41.731 M -7.44 % | -38.841 M -11.50 % | -34.833 M -6.33 % | -32.759 M -258.81 % | -9.130 M -31.22 % | -6.958 M -43.26 % | -4.856 M -74.65 % | -2.781 M -298.73 % | -697.414 K -125.21 % | -309.666 K |
| Common stock | 17.133 K 6.84 % | 16.036 K 13.80 % | 14.092 K 44.80 % | 9.732 K 19.50 % | 8.144 K 77.47 % | 4.589 K 81.60 % | 2.527 K 13.42 % | 2.228 K 4.90 % | 2.124 K 37.12 % | 1.549 K | 0.000 |
| Total equity | -712.530 K -336.63 % | 301.110 K -81.05 % | 1.589 M 94.92 % | 815.254 K 23.43 % | 660.523 K 131.44 % | -2.101 M -1 062.62 % | -180.679 K 80.97 % | -949.329 K -1 235.20 % | -71.100 K 57.45 % | -167.104 K -1 686.06 % | -9.356 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 |
| Long term debt | 362.000 K -41.75 % | 621.480 K -9.91 % | 689.830 K 4 620.34 % | 14.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 362.000 K -41.75 % | 621.480 K -9.91 % | 689.830 K 4 620.66 % | 14.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.067 M 96.52 % | 1.052 M 55.00 % | 678.694 K 44.76 % | 468.839 K 127.48 % | 206.105 K -72.86 % | 759.488 K 2.61 % | 740.177 K 213.26 % | 236.280 K 474.90 % | 41.099 K 873.45 % | 4.222 K | 0.000 |
| Deferred revenue | 70.521 K 210.67 % | 22.700 K 142.78 % | 9.350 K -88.96 % | 84.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.781 M 9.67 % | 2.535 M 91.26 % | 1.326 M 551.66 % | 203.436 K | 0.000 -100.00 % | 1.774 M 9.65 % | 1.618 M 57.91 % | 1.025 M 80.47 % | 567.823 K 57.73 % | 360.000 K 1 340.00 % | 25.000 K |
| Total current liabilities | 5.202 M 37.46 % | 3.784 M 73.05 % | 2.187 M 118.57 % | 1.000 M 240.75 % | 293.609 K -88.50 % | 2.553 M 6.76 % | 2.391 M 84.66 % | 1.295 M 80.21 % | 718.629 K 72.75 % | 415.993 K 1 129.18 % | 33.843 K |
| Total liabilities | 5.564 M 26.29 % | 4.406 M 53.15 % | 2.877 M 183.39 % | 1.015 M 245.72 % | 293.609 K -88.50 % | 2.553 M 6.76 % | 2.391 M 84.66 % | 1.295 M 80.21 % | 718.629 K 72.75 % | 415.993 K 1 129.18 % | 33.843 K |
| Other non current assets | 710.000 K 1 928.57 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 383.326 K 0.00 % | 383.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 525.150 K -11.01 % | 590.118 K -9.92 % | 655.086 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 525.150 K -11.01 % | 590.118 K -9.92 % | 655.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.714 M -8.79 % | 2.976 M -6.16 % | 3.171 M 242.53 % | 925.808 K 223.11 % | 286.530 K 47.78 % | 193.890 K -18.56 % | 238.085 K -4.37 % | 248.963 K -9.23 % | 274.282 K 240.31 % | 80.597 K | 0.000 |
| Total non current assets | 4.333 M 8.75 % | 3.984 M 3.19 % | 3.861 M 301.88 % | 960.808 K 235.33 % | 286.530 K 47.78 % | 193.890 K -18.56 % | 238.085 K -4.37 % | 248.963 K -9.23 % | 274.282 K 240.31 % | 80.597 K | 0.000 |
| Other current assets | 57.994 K | 0.000 -100.00 % | 175.254 K 52.39 % | 115.003 K -65.41 % | 332.460 K 9.33 % | 304.080 K -83.37 % | 1.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.769 K 18 197.71 % | 742.000 -95.00 % | 14.828 K -96.47 % | 419.975 K 142.83 % | 172.948 K 1 325.43 % | 12.133 K -45.21 % | 22.145 K -11.61 % | 25.053 K -60.39 % | 63.255 K -56.30 % | 144.750 K 555.04 % | 22.098 K |
| Cash and short term investments | 135.769 K 18 197.71 % | 742.000 -95.00 % | 14.828 K -96.47 % | 419.975 K 142.83 % | 172.948 K 1 325.43 % | 12.133 K -45.21 % | 22.145 K -11.61 % | 25.053 K -60.39 % | 63.255 K -56.30 % | 144.750 K 555.04 % | 22.098 K |
| Total current assets | 518.298 K -28.26 % | 722.462 K 19.53 % | 604.427 K -30.49 % | 869.521 K 30.25 % | 667.602 K 158.18 % | 258.577 K -86.89 % | 1.973 M 1 939.26 % | 96.732 K -74.08 % | 373.247 K 121.79 % | 168.292 K 587.27 % | 24.487 K |
| Inventory | 309.334 K -45.49 % | 567.527 K 15.78 % | 490.173 K 68.42 % | 291.040 K 79.44 % | 162.194 K 71.81 % | 94.404 K -22.38 % | 121.622 K 73.75 % | 70.000 K -74.54 % | 274.925 K 1 188.73 % | 21.333 K | 0.000 |
| Net receivables | 44.198 K -71.34 % | 154.193 K 1 206.83 % | 11.799 K -72.88 % | 43.503 K | 0.000 -100.00 % | 35.062 K 21 543.21 % | 162.000 -90.35 % | 1.679 K -95.21 % | 35.068 K 1 487.51 % | 2.209 K 30.79 % | 1.689 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 283.164 K 62.81 % | 173.925 K 0.54 % | 172.987 K -28.96 % | 243.501 K 178.27 % | 87.504 K 352.57 % | 19.335 K -41.48 % | 33.042 K -2.85 % | 34.010 K -69.00 % | 109.707 K 111.91 % | 51.771 K 485.45 % | 8.843 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 |
| 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 |
| Minority interest | 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 | 511.072 K -31.75 % | 748.780 K -12.06 % | 851.504 K 4 515.20 % | 18.450 K | 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 |
| Other total stockholders equity | 46.829 M 11.45 % | 42.016 M 3.96 % | 40.416 M 13.40 % | 35.639 M 6.67 % | 33.411 M 375.63 % | 7.025 M 3.69 % | 6.774 M 73.48 % | 3.905 M 44.22 % | 2.708 M 412.06 % | 528.761 K | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.851 M 3.07 % | 4.707 M 5.40 % | 4.466 M 143.98 % | 1.830 M 91.83 % | 954.132 K 110.87 % | 452.467 K -79.53 % | 2.211 M 539.50 % | 345.695 K -46.61 % | 647.529 K 160.17 % | 248.889 K 916.41 % | 24.487 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -29.500 K | 0.000 | 0.000 | 0.000 100.00 % | -615.822 K | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 |
| Stock based compensation | 2.570 M 412.15 % | 501.707 K -17.89 % | 610.987 K -42.90 % | 1.070 M -94.37 % | 19.019 M 3 606.05 % | 513.196 K -16.66 % | 615.822 K 696.55 % | 77.311 K -93.95 % | 1.278 M 1 725.09 % | 70.000 K | 0.000 |
| Change in working capital | 1.338 M 3 291.12 % | 39.466 K 112.16 % | -324.503 K -165.45 % | 495.831 K 207.14 % | -462.772 K -213.72 % | 406.941 K 41.20 % | 288.202 K 20.60 % | 238.973 K 181.29 % | -293.958 K -1 230.74 % | 25.997 K 15.36 % | 22.536 K |
| Accounts receivables | 109.995 K 178.07 % | -140.894 K -330.20 % | 61.205 K 147.93 % | -127.686 K 70.18 % | -428.155 K -264 393.21 % | 162.000 -86.38 % | 1.189 K -98.82 % | 100.431 K 174.29 % | -135.180 K -25 896.15 % | -520.000 64.72 % | -1.474 K |
| Inventory | 258.193 K 433.78 % | -77.354 K 61.15 % | -199.133 K -54.55 % | -128.846 K -90.07 % | -67.790 K -2 342.47 % | 3.023 K 105.86 % | -51.622 K -564.98 % | 11.102 K 104.38 % | -253.592 K -1 088.73 % | -21.333 K -234.35 % | 15.879 K |
| Accounts payables | 109.239 K 11 545.95 % | 938.000 -95.90 % | 22.885 K -87.79 % | 187.487 K 175.03 % | 68.169 K 597.33 % | -13.707 K -1 316.01 % | -968.000 98.57 % | -67.741 K -216.92 % | 57.937 K 34.96 % | 42.928 K 386.16 % | 8.830 K |
| Other working capital | 860.911 K 235.28 % | 256.776 K 222.59 % | -209.460 K -137.08 % | 564.876 K 1 714.12 % | -34.996 K -108.38 % | 417.463 K 22.93 % | 339.603 K 73.99 % | 195.181 K 429.28 % | 36.877 K 649.23 % | 4.922 K 804.15 % | -699.000 |
| Other non cash items | 1.106 M 65.10 % | 669.819 K 14.40 % | 585.519 K 181.57 % | 207.950 K -94.77 % | 3.976 M 915.79 % | 391.428 K -56.81 % | 906.373 K 90.45 % | 475.916 K 213.21 % | 151.947 K 117.07 % | 70.000 K | 0.000 |
| Net cash provided by operating activities | -487.386 K 62.05 % | -1.284 M 56.24 % | -2.934 M -1 150.44 % | -234.673 K 76.95 % | -1.018 M -40.09 % | -726.705 K 14.57 % | -850.679 K 30.90 % | -1.231 M -36.41 % | -902.486 K -210.15 % | -290.983 K -33.44 % | -218.064 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.464 M -151.79 % | -581.632 K -239.91 % | -171.115 K -949.40 % | -16.306 K 63.71 % | -44.929 K -65.64 % | -27.125 K 88.65 % | -239.009 K -193.75 % | -81.365 K | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -675.000 K | 0.000 100.00 % | -130.000 K -271.43 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -675.000 K | 0.000 100.00 % | -1.594 M -158.58 % | -616.632 K -260.36 % | -171.115 K -949.40 % | -16.306 K 63.71 % | -44.929 K -65.64 % | -27.125 K 88.65 % | -239.009 K -193.75 % | -81.365 K | 0.000 |
| Debt repayment | 949.413 K -16.73 % | 1.140 M -15.05 % | 1.342 M 179.61 % | 480.000 K 1 727.12 % | -29.500 K -116.25 % | 181.500 K -73.01 % | 672.500 K 24.54 % | 540.000 K 21.35 % | 445.000 K 32.84 % | 335.000 K 1 240.00 % | 25.000 K |
| Common stock issued | 348.000 K 178.40 % | 125.000 K -95.51 % | 2.782 M 349.86 % | 618.332 K -53.32 % | 1.325 M 138.01 % | 556.500 K 152.72 % | 220.200 K -67.62 % | 680.000 K 10.57 % | 615.000 K 515.00 % | 100.000 K -39.39 % | 165.000 K |
| 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 |
| Dividends paid | 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 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Net cash used provided by financing activities | 1.297 M 2.15 % | 1.270 M -69.20 % | 4.124 M 275.46 % | 1.098 M -18.64 % | 1.350 M 82.93 % | 738.000 K -17.33 % | 892.700 K -26.83 % | 1.220 M 15.09 % | 1.060 M 114.14 % | 495.000 K 160.53 % | 190.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 135.027 K 1 058.59 % | -14.086 K 96.52 % | -405.147 K -264.01 % | 247.027 K 53.61 % | 160.815 K 3 309.24 % | -5.011 K -72.32 % | -2.908 K 92.39 % | -38.202 K 53.12 % | -81.495 K -166.44 % | 122.652 K | 0.000 |
| Cash at beginning of period | 742.000 -95.00 % | 14.828 K -96.47 % | 419.975 K 142.83 % | 172.948 K 1 325.43 % | 12.133 K -29.23 % | 17.144 K -31.57 % | 25.053 K -60.39 % | 63.255 K -56.30 % | 144.750 K 555.04 % | 22.098 K | 0.000 |
| Cash at end of period | 135.769 K 18 197.71 % | 742.000 -95.00 % | 14.828 K -96.47 % | 419.975 K 142.83 % | 172.948 K 1 325.43 % | 12.133 K -45.21 % | 22.145 K -11.61 % | 25.053 K -60.39 % | 63.255 K -56.30 % | 144.750 K 555.04 % | 22.098 K |
| Operating cash flow | -487.386 K 62.05 % | -1.284 M 56.24 % | -2.934 M -1 150.44 % | -234.673 K 76.95 % | -1.018 M -40.09 % | -726.705 K 14.57 % | -850.679 K 30.90 % | -1.231 M -36.41 % | -902.486 K -210.15 % | -290.983 K -33.44 % | -218.064 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.594 M -174.14 % | -581.632 K -239.91 % | -171.115 K -949.40 % | -16.306 K 63.71 % | -44.929 K -65.64 % | -27.125 K 88.65 % | -239.009 K -193.75 % | -81.365 K -2 034 225.00 % | 4.000 |
| Free CashFlow | -487.386 K 62.05 % | -1.284 M 71.64 % | -4.529 M -454.81 % | -816.305 K 31.36 % | -1.189 M -60.05 % | -743.011 K 17.04 % | -895.608 K 28.82 % | -1.258 M -10.22 % | -1.141 M -206.57 % | -372.348 K -70.75 % | -218.060 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.149 K 106.23 % | 55.835 K -30.62 % | 80.478 K -78.85 % | 380.495 K 438.53 % | 70.655 K 80.72 % | 39.096 K -71.33 % | 136.373 K -54.46 % | 299.434 K 94.73 % | 153.766 K -74.81 % | 610.536 K 217.91 % | 192.048 K 15.00 % | 166.996 K -68.34 % | 527.392 K -26.59 % | 718.437 K -0.33 % | 720.799 K -14.28 % | 840.865 K -20.83 % | 1.062 M -2.14 % | 1.085 M 50.15 % | 722.905 K -4.94 % | 760.441 K 16.56 % | 652.385 K 350.67 % | 144.759 K -37.78 % | 232.639 K 77.07 % | 131.384 K 238.56 % | 38.807 K -71.42 % | 135.778 K 249.17 % | 38.886 K -44.98 % | 70.670 K 50.30 % | 47.018 K -36.95 % | 74.578 K 4 205.89 % | 1.732 K -80.81 % | 9.027 K 69.14 % | 5.337 K -80.06 % | 26.771 K 26.64 % | 21.139 K -82.15 % | 118.449 K -38.39 % | 192.243 K -20.03 % | 240.405 K 415.01 % | 46.680 K 27.85 % | 36.511 K |
| Net income | -1.178 M -30.82 % | -900.438 K 16.95 % | -1.084 M 39.42 % | -1.790 M -160.03 % | -688.257 K 61.99 % | -1.811 M 27.60 % | -2.501 M -155.10 % | -980.442 K -71.43 % | -571.931 K -80.00 % | -317.735 K 68.84 % | -1.020 M 17.49 % | -1.236 M -33.31 % | -927.166 K -66.88 % | -555.595 K 56.88 % | -1.289 M -147.66 % | -520.304 K 27.45 % | -717.127 K -222.08 % | -222.656 K 63.76 % | -614.452 K -43.93 % | -426.905 K 94.99 % | -8.527 M 16.24 % | -10.181 M -126.55 % | -4.494 M -415.88 % | -871.114 K -173.97 % | -317.959 K -14.86 % | -276.829 K 23.23 % | -360.573 K -13.44 % | -317.853 K 59.26 % | -780.104 K -55.77 % | -500.806 K 0.29 % | -502.265 K 33.77 % | -758.389 K -51.71 % | -499.884 K 7.13 % | -538.267 K -92.11 % | -280.180 K 39.78 % | -465.276 K 22.79 % | -602.626 K 34.94 % | -926.223 K -937.97 % | -89.234 K 67.92 % | -278.198 K |
| Income before tax | -1.178 M -30.82 % | -900.438 K 16.95 % | -1.084 M 39.42 % | -1.790 M -160.03 % | -688.257 K 61.99 % | -1.811 M 27.60 % | -2.501 M -155.10 % | -980.442 K -71.43 % | -571.931 K -80.00 % | -317.735 K 68.84 % | -1.020 M 17.49 % | -1.236 M -33.31 % | -927.166 K -66.88 % | -555.595 K 56.88 % | -1.289 M -147.66 % | -520.304 K 27.45 % | -717.127 K -222.08 % | -222.656 K 63.76 % | -614.452 K -43.93 % | -426.905 K 94.99 % | -8.527 M 16.24 % | -10.181 M -126.55 % | -4.494 M -415.88 % | -871.114 K -173.97 % | -317.959 K -14.86 % | -276.829 K 23.23 % | -360.573 K -13.44 % | -317.853 K 59.26 % | -780.104 K -55.77 % | -500.806 K 0.29 % | -502.265 K 33.77 % | -758.389 K -51.71 % | -499.884 K 7.13 % | -538.267 K -92.11 % | -280.180 K 39.78 % | -465.274 K 22.79 % | -602.626 K 34.94 % | -926.223 K -937.97 % | -89.234 K 67.92 % | -278.198 K |
| Income before tax ratio | -10.23 36.56 % | -16.13 -19.70 % | -13.47 -186.43 % | -4.70 51.71 % | -9.74 78.97 % | -46.31 -152.53 % | -18.34 -460.12 % | -3.27 11.97 % | -3.72 -614.71 % | -0.52 90.20 % | -5.31 28.26 % | -7.40 -321.02 % | -1.76 -127.33 % | -0.77 56.74 % | -1.79 -188.92 % | -0.62 8.35 % | -0.68 -229.13 % | -0.21 75.87 % | -0.85 -51.41 % | -0.56 95.70 % | -13.07 81.42 % | -70.33 -264.09 % | -19.32 -191.34 % | -6.63 19.08 % | -8.19 -301.86 % | -2.04 78.01 % | -9.27 -106.16 % | -4.50 72.89 % | -16.59 -147.08 % | -6.72 97.68 % | -289.99 -245.17 % | -84.01 10.30 % | -93.66 -365.84 % | -20.11 -51.70 % | -13.25 -237.42 % | -3.93 -25.31 % | -3.13 18.64 % | -3.85 -101.55 % | -1.91 74.91 % | -7.62 |
| EBITDA | -279.165 K 42.37 % | -484.379 K 19.90 % | -604.755 K -76.74 % | -342.167 K 18.78 % | -421.280 K 28.17 % | -586.481 K 74.52 % | -2.302 M -36.30 % | -1.689 M -444.97 % | -309.898 K -422.43 % | -59.319 K 86.02 % | -424.362 K 70.79 % | -1.453 M -70.87 % | -850.170 K -73.76 % | -489.268 K 49.92 % | -976.894 K -146.38 % | -396.491 K 40.14 % | -662.416 K -290.85 % | -169.483 K 70.83 % | -581.104 K -45.02 % | -400.716 K 95.29 % | -8.509 M 16.28 % | -10.163 M -138.91 % | -4.254 M -498.55 % | -710.723 K -308.28 % | -174.079 K -10.08 % | -158.134 K 38.68 % | -257.893 K -18.85 % | -216.994 K 68.05 % | -679.245 K -62.63 % | -417.662 K -39.12 % | -300.223 K 45.28 % | -548.647 K -42.83 % | -384.128 K 10.30 % | -428.214 K -103.87 % | -210.041 K 50.72 % | -426.228 K 25.58 % | -572.748 K 37.73 % | -919.766 K -1 056.09 % | -79.558 K 71.38 % | -278.006 K |
| Net income ratio | -10.23 36.56 % | -16.13 -19.70 % | -13.47 -186.43 % | -4.70 51.71 % | -9.74 78.97 % | -46.31 -152.53 % | -18.34 -460.12 % | -3.27 11.97 % | -3.72 -614.71 % | -0.52 90.20 % | -5.31 28.26 % | -7.40 -321.02 % | -1.76 -127.33 % | -0.77 56.74 % | -1.79 -188.92 % | -0.62 8.35 % | -0.68 -229.13 % | -0.21 75.87 % | -0.85 -51.41 % | -0.56 95.70 % | -13.07 81.42 % | -70.33 -264.09 % | -19.32 -191.34 % | -6.63 19.08 % | -8.19 -301.86 % | -2.04 78.01 % | -9.27 -106.16 % | -4.50 72.89 % | -16.59 -147.08 % | -6.72 97.68 % | -289.99 -245.17 % | -84.01 10.30 % | -93.66 -365.84 % | -20.11 -51.70 % | -13.25 -237.42 % | -3.93 -25.31 % | -3.13 18.64 % | -3.85 -101.55 % | -1.91 74.91 % | -7.62 |
| Ratio EBITDA | -2.42 72.05 % | -8.68 -15.45 % | -7.51 -735.63 % | -0.90 84.92 % | -5.96 60.25 % | -15.00 11.13 % | -16.88 -199.27 % | -5.64 -179.86 % | -2.02 -1 974.32 % | -0.10 95.60 % | -2.21 74.60 % | -8.70 -439.63 % | -1.61 -136.71 % | -0.68 49.75 % | -1.36 -187.43 % | -0.47 24.39 % | -0.62 -299.41 % | -0.16 80.58 % | -0.80 -52.55 % | -0.53 95.96 % | -13.04 81.42 % | -70.21 -283.94 % | -18.29 -238.03 % | -5.41 -20.59 % | -4.49 -285.16 % | -1.16 82.44 % | -6.63 -115.99 % | -3.07 78.75 % | -14.45 -157.96 % | -5.60 96.77 % | -173.34 -185.20 % | -60.78 15.56 % | -71.97 -349.97 % | -16.00 -60.98 % | -9.94 -176.13 % | -3.60 -20.78 % | -2.98 22.13 % | -3.83 -124.48 % | -1.70 77.62 % | -7.61 |
| Gross profit ratio | 0.82 -10.39 % | 0.92 272.94 % | -0.53 -1 614.21 % | 0.03 -90.87 % | 0.38 307.29 % | 0.09 -67.51 % | 0.29 -41.32 % | 0.49 1 018.62 % | -0.05 -107.36 % | 0.73 285.90 % | -0.39 44.17 % | -0.70 -657.94 % | 0.13 -83.82 % | 0.78 529.49 % | 0.12 -21.90 % | 0.16 -41.32 % | 0.27 -58.86 % | 0.66 29.28 % | 0.51 19.46 % | 0.43 -12.68 % | 0.49 1 759.03 % | -0.03 -106.94 % | 0.42 -73.01 % | 1.57 243.22 % | 0.46 -0.63 % | 0.46 22.06 % | 0.38 -52.05 % | 0.78 259.83 % | 0.22 -17.50 % | 0.26 103.71 % | -7.13 67.67 % | -22.07 -41.90 % | -15.55 -2 578.05 % | 0.63 153.80 % | -1.17 -205.61 % | -0.38 -171.80 % | 0.53 -19.15 % | 0.66 -14.24 % | 0.77 502.81 % | 0.13 |
| Weighted average shs out dil | 175.721 M 0.34 % | 175.124 M 0.94 % | 173.501 M 1.23 % | 171.399 M 2.18 % | 167.747 M 3.85 % | 161.523 M 0.69 % | 160.419 M 8.73 % | 147.534 M 0.52 % | 146.776 M 0.35 % | 146.259 M 1.44 % | 144.189 M 2.28 % | 140.976 M 5.02 % | 134.243 M 20.56 % | 111.352 M 2.85 % | 108.264 M 18.27 % | 91.540 M 3.28 % | 88.635 M 3.66 % | 85.503 M 2.42 % | 83.484 M 14.97 % | 72.612 M -1.08 % | 73.404 M 2.41 % | 71.679 M 9.92 % | 65.210 M 93.56 % | 33.689 M 13.21 % | 29.759 M 7.80 % | 27.606 M 6.63 % | 25.888 M 7.57 % | 24.066 M 5.01 % | 22.918 M 0.50 % | 22.804 M 2.21 % | 22.311 M 1.27 % | 22.030 M 0.79 % | 21.858 M 2.67 % | 21.288 M 0.13 % | 21.260 M 7.17 % | 19.839 M -5.40 % | 20.972 M 125.44 % | 9.302 M -40.94 % | 15.750 M 3.63 % | 15.198 M |
| Weighted average shs out | 175.721 M 0.34 % | 175.124 M 0.94 % | 173.501 M 1.22 % | 171.407 M 2.18 % | 167.747 M 3.85 % | 161.523 M 0.69 % | 160.419 M 8.73 % | 147.534 M 0.52 % | 146.776 M 0.35 % | 146.260 M 1.44 % | 144.189 M 2.28 % | 140.976 M 5.02 % | 134.243 M 20.56 % | 111.352 M 2.85 % | 108.264 M 18.27 % | 91.540 M 3.28 % | 88.635 M 3.66 % | 85.503 M 2.42 % | 83.484 M 15.10 % | 72.532 M -0.97 % | 73.244 M 2.18 % | 71.679 M 9.92 % | 65.210 M 93.56 % | 33.690 M 13.21 % | 29.759 M 7.80 % | 27.606 M 6.63 % | 25.888 M 7.57 % | 24.066 M 5.01 % | 22.918 M 0.50 % | 22.804 M 2.21 % | 22.311 M 1.27 % | 22.030 M 0.79 % | 21.858 M 2.68 % | 21.288 M 0.13 % | 21.260 M 7.17 % | 19.839 M -5.40 % | 20.971 M 125.44 % | 9.302 M -40.94 % | 15.750 M 3.63 % | 15.198 M |
| EPS diluted | -0.01 -51.52 % | -0.01 34.00 % | -0.01 6.54 % | -0.01 -160.98 % | 0.00 59.00 % | -0.01 35.90 % | -0.02 -136.36 % | -0.01 -69.23 % | 0.00 -77.27 % | 0.00 69.01 % | -0.01 54.49 % | -0.02 -126.09 % | -0.01 -38.00 % | -0.01 57.98 % | -0.01 -108.77 % | -0.01 29.63 % | -0.01 -211.54 % | 0.00 64.86 % | -0.01 -25.42 % | -0.01 95.08 % | -0.12 14.29 % | -0.14 -100.00 % | -0.07 -250.00 % | -0.02 -86.92 % | -0.01 -723.08 % | 0.00 90.65 % | -0.01 -5.30 % | -0.01 61.18 % | -0.03 -54.55 % | -0.02 2.22 % | -0.02 34.59 % | -0.03 -50.22 % | -0.02 9.13 % | -0.03 -90.91 % | -0.01 43.83 % | -0.02 18.12 % | -0.03 71.30 % | -0.10 -1 654.39 % | -0.01 68.85 % | -0.02 |
| Earnings per share | -0.01 -51.52 % | -0.01 34.00 % | -0.01 6.54 % | -0.01 -160.98 % | 0.00 59.00 % | -0.01 35.90 % | -0.02 -136.36 % | -0.01 -69.23 % | 0.00 -77.27 % | 0.00 69.01 % | -0.01 54.49 % | -0.02 -126.09 % | -0.01 -38.00 % | -0.01 57.98 % | -0.01 -108.77 % | -0.01 29.63 % | -0.01 -211.54 % | 0.00 64.86 % | -0.01 -25.42 % | -0.01 95.08 % | -0.12 14.29 % | -0.14 -100.00 % | -0.07 -250.00 % | -0.02 -86.92 % | -0.01 -723.08 % | 0.00 90.65 % | -0.01 -5.30 % | -0.01 61.18 % | -0.03 -54.55 % | -0.02 2.22 % | -0.02 34.59 % | -0.03 -50.22 % | -0.02 9.13 % | -0.03 -90.91 % | -0.01 43.83 % | -0.02 18.12 % | -0.03 71.18 % | -0.10 -1 647.37 % | -0.01 68.85 % | -0.02 |
| Gross profit | 94.562 K 84.80 % | 51.170 K 219.98 % | -42.647 K -420.27 % | 13.316 K -50.84 % | 27.087 K 636.06 % | 3.680 K -90.68 % | 39.505 K -73.28 % | 147.831 K 1 888.86 % | -8.264 K -101.85 % | 445.698 K 690.99 % | -75.415 K 35.80 % | -117.461 K -276.67 % | 66.486 K -88.12 % | 559.875 K 527.42 % | 89.234 K -33.05 % | 133.294 K -53.55 % | 286.955 K -59.74 % | 712.819 K 94.11 % | 367.220 K 13.56 % | 323.357 K 1.79 % | 317.686 K 7 576.72 % | -4.249 K -104.32 % | 98.388 K -52.21 % | 205.883 K 1 062.00 % | 17.718 K -71.60 % | 62.384 K 326.21 % | 14.637 K -73.61 % | 55.474 K 440.84 % | 10.257 K -47.99 % | 19.721 K 259.62 % | -12.355 K 93.80 % | -199.197 K -140.01 % | -82.995 K -594.02 % | 16.800 K 168.14 % | -24.656 K 45.46 % | -45.207 K -144.24 % | 102.185 K -35.35 % | 158.054 K 341.69 % | 35.784 K 670.71 % | 4.643 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 | 0.000 100.00 % | -241.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.587 K 341.31 % | 4.665 K -96.21 % | 123.125 K -66.47 % | 367.179 K 742.77 % | 43.568 K 23.02 % | 35.416 K -63.44 % | 96.868 K -36.10 % | 151.603 K -6.44 % | 162.030 K -1.70 % | 164.838 K -38.37 % | 267.463 K -5.97 % | 284.457 K -38.28 % | 460.906 K 190.68 % | 158.562 K -74.89 % | 631.565 K -10.74 % | 707.571 K -8.72 % | 775.191 K 108.05 % | 372.592 K 4.75 % | 355.685 K -18.62 % | 437.084 K 30.59 % | 334.699 K 124.62 % | 149.008 K 10.99 % | 134.251 K 280.21 % | -74.499 K -453.26 % | 21.089 K -71.27 % | 73.394 K 202.67 % | 24.249 K 59.57 % | 15.196 K -58.66 % | 36.761 K -32.99 % | 54.857 K 289.42 % | 14.087 K -93.23 % | 208.224 K 135.73 % | 88.332 K 785.89 % | 9.971 K -78.23 % | 45.795 K -72.02 % | 163.656 K 81.72 % | 90.058 K 9.36 % | 82.351 K 655.79 % | 10.896 K -65.81 % | 31.868 K |
| General and administrative expenses | 473.265 K -25.17 % | 632.449 K 6.36 % | 594.614 K 1.87 % | 583.727 K 10.78 % | 526.918 K -20.37 % | 661.719 K -74.86 % | 2.632 M 182.35 % | 932.193 K 133.67 % | 398.944 K -30.79 % | 576.432 K 44.50 % | 398.903 K -42.62 % | 695.237 K -25.74 % | 936.246 K -8.89 % | 1.028 M -3.21 % | 1.062 M 95.07 % | 544.294 K -33.49 % | 818.409 K -5.94 % | 870.099 K -4.17 % | 907.963 K 30.82 % | 694.044 K -92.14 % | 8.826 M -12.80 % | 10.122 M 727.68 % | 1.223 M 79.41 % | 681.642 K 255.40 % | 191.797 K -2.54 % | 196.798 K -25.06 % | 262.621 K -3.11 % | 271.060 K -59.77 % | 673.782 K 132.50 % | 289.800 K 14.02 % | 254.155 K -23.24 % | 331.121 K 44.90 % | 228.522 K -23.86 % | 300.133 K 104.19 % | 146.989 K -46.55 % | 275.012 K -56.39 % | 630.650 K -36.98 % | 1.001 M 1 175.72 % | 78.441 K -69.03 % | 253.245 K |
| Selling and marketing expenses | 4.690 K -33.87 % | 7.092 K 0.74 % | 7.040 K -69.28 % | 22.913 K 258.80 % | 6.386 K 74.77 % | 3.654 K -17.18 % | 4.412 K -97.50 % | 176.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.504 K -37.45 % | 139.890 K 784.65 % | 15.813 K -29.28 % | 22.361 K -25.54 % | 30.029 K 11 189.10 % | 266.000 -99.28 % | 37.162 K 170.80 % | 13.723 K -47.12 % | 25.950 K | 0.000 -100.00 % | 2.760 K -72.15 % | 9.909 K 603.76 % | 1.408 K -91.04 % | 15.720 K -89.35 % | 147.582 K 337.76 % | 33.713 K 83.93 % | 18.329 K -74.76 % | 72.612 K -52.49 % | 152.851 K 298.09 % | 38.396 K -63.78 % | 106.009 K 94.57 % | 54.484 K -29.36 % | 77.134 K 109.03 % | 36.901 K 28.00 % | 28.828 K |
| Other expenses | 61.867 K | 0.000 -100.00 % | 84.146 K | 0.000 -100.00 % | 33.691 K 15.24 % | 29.236 K | 0.000 100.00 % | -97.366 K -407.83 % | 31.630 K | 0.000 -100.00 % | 32.034 K 136.35 % | -88.124 K | 0.000 -100.00 % | 66.332 K 204.39 % | 21.792 K 122.50 % | -96.852 K | 0.000 -100.00 % | 53.171 K 61.83 % | 32.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 K -0.01 % | 14.480 K 0.01 % | 14.479 K 5.72 % | 13.695 K 4.11 % | 13.154 K 0.14 % | 13.136 K 0.01 % | 13.135 K 0.00 % | 13.135 K 0.75 % | 13.037 K 98.98 % | 6.552 K -47.32 % | 12.438 K 92.63 % | 6.457 K -33.27 % | 9.676 K | 0.000 |
| Operating expenses | 539.822 K -23.04 % | 701.408 K 2.22 % | 686.183 K -0.07 % | 686.640 K 21.10 % | 566.995 K -18.37 % | 694.609 K -73.95 % | 2.667 M 163.55 % | 1.012 M 135.00 % | 430.574 K -29.43 % | 610.134 K 42.25 % | 428.923 K -55.68 % | 967.871 K 3.38 % | 936.246 K -16.07 % | 1.115 M 2.53 % | 1.088 M 103.37 % | 534.946 K -44.80 % | 969.123 K 3.60 % | 935.474 K -2.88 % | 963.181 K 28.13 % | 751.707 K -91.50 % | 8.844 M -13.09 % | 10.176 M 722.90 % | 1.237 M 71.06 % | 722.933 K 249.01 % | 207.137 K -3.61 % | 214.899 K -25.12 % | 287.009 K 0.02 % | 286.948 K -59.24 % | 703.981 K 56.07 % | 451.077 K 49.85 % | 301.022 K -16.98 % | 362.586 K 15.37 % | 314.269 K -32.58 % | 466.119 K 134.91 % | 198.422 K -48.80 % | 387.573 K -44.44 % | 697.572 K -35.66 % | 1.084 M 767.30 % | 125.018 K -55.80 % | 282.841 K |
| Cost and expenses | 560.409 K -20.63 % | 706.073 K -12.71 % | 808.925 K -24.76 % | 1.075 M 76.09 % | 610.563 K -16.36 % | 730.025 K -73.58 % | 2.764 M 137.53 % | 1.163 M 96.33 % | 592.604 K -23.53 % | 774.972 K 10.96 % | 698.400 K -40.01 % | 1.164 M -16.67 % | 1.397 M 11.55 % | 1.253 M -26.97 % | 1.715 M 38.03 % | 1.243 M -28.77 % | 1.744 M 32.98 % | 1.312 M -0.55 % | 1.319 M 10.94 % | 1.189 M -87.05 % | 9.179 M -11.10 % | 10.325 M 644.54 % | 1.387 M 113.87 % | 648.434 K 184.12 % | 228.226 K -17.57 % | 276.882 K -11.04 % | 311.258 K 3.02 % | 302.144 K -59.21 % | 740.742 K 46.41 % | 505.934 K 60.56 % | 315.109 K -44.80 % | 570.810 K 41.78 % | 402.601 K -15.44 % | 476.090 K 94.95 % | 244.217 K -55.70 % | 551.229 K -30.01 % | 787.630 K -32.49 % | 1.167 M 758.36 % | 135.914 K -56.81 % | 314.709 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.826 K |
| Selling general and administrative expenses | 477.955 K -25.27 % | 639.541 K 6.30 % | 601.654 K -0.82 % | 606.640 K 13.75 % | 533.304 K -19.85 % | 665.373 K -74.76 % | 2.636 M 137.82 % | 1.109 M 177.89 % | 398.944 K -30.79 % | 576.432 K 44.50 % | 398.903 K -58.79 % | 967.871 K 3.38 % | 936.246 K -8.89 % | 1.028 M -3.21 % | 1.062 M 68.05 % | 631.798 K -34.07 % | 958.299 K 8.17 % | 885.912 K -4.77 % | 930.324 K 28.48 % | 724.073 K -91.80 % | 8.827 M -13.11 % | 10.159 M 721.50 % | 1.237 M 74.77 % | 707.592 K 268.93 % | 191.797 K -3.89 % | 199.557 K -26.78 % | 272.530 K 0.02 % | 272.468 K -60.48 % | 689.502 K 57.64 % | 437.382 K 51.94 % | 287.868 K -17.62 % | 349.450 K 16.04 % | 301.134 K -33.52 % | 452.984 K 144.35 % | 185.385 K -51.35 % | 381.021 K -44.39 % | 685.134 K -36.43 % | 1.078 M 834.46 % | 115.342 K -59.11 % | 282.073 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 788.378 K 158.32 % | 305.197 K -14.12 % | 355.383 K -74.08 % | 1.371 M 662.70 % | 179.795 K -84.23 % | 1.140 M 850.95 % | 119.928 K 3.00 % | 116.436 K -12.07 % | 132.419 K -13.16 % | 152.486 K -70.42 % | 515.494 K 70.04 % | 303.152 K 293.72 % | 76.996 K | 0.000 -100.00 % | 289.901 K 254.49 % | 81.779 K 86.34 % | 43.887 K | 0.000 -100.00 % | 487.000 -3.75 % | 506.000 -13.21 % | 583.000 -6.72 % | 625.000 -99.72 % | 223.947 K 54.39 % | 145.050 K 12.84 % | 128.540 K | 0.000 -100.00 % | 88.201 K 2.11 % | 86.379 K 0.00 % | 86.380 K 24.38 % | 69.450 K -63.23 % | 188.888 K -3.93 % | 196.606 K 91.58 % | 102.621 K 5.88 % | 96.918 K 69.73 % | 57.102 K 75.73 % | 32.494 K 348.87 % | 7.239 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 110.435 K -0.38 % | 110.859 K -10.65 % | 124.072 K 62.79 % | 76.217 K -12.57 % | 87.178 K 4.11 % | 83.740 K 5.62 % | 79.286 K 0.13 % | 79.184 K -38.91 % | 129.613 K 22.36 % | 105.930 K 32.45 % | 79.980 K -43.81 % | 142.335 K | 0.000 -100.00 % | 66.332 K 204.39 % | 21.792 K 170.71 % | -30.819 K -384.73 % | 10.824 K -79.64 % | 53.171 K 61.83 % | 32.857 K 18.90 % | 27.634 K 56.82 % | 17.622 K 1.83 % | 17.305 K 8.74 % | 15.914 K 3.74 % | 15.341 K 0.01 % | 15.340 K -0.01 % | 15.341 K 5.95 % | 14.479 K -0.01 % | 14.480 K 0.01 % | 14.479 K 5.73 % | 13.694 K 4.11 % | 13.154 K 0.14 % | 13.136 K 0.01 % | 13.135 K 0.00 % | 13.135 K 0.75 % | 13.037 K 98.98 % | 6.552 K -71.06 % | 22.639 K 250.61 % | 6.457 K -33.27 % | 9.676 K 4 939.58 % | 192.000 |
| Operating income | -445.260 K 31.52 % | -650.238 K 10.74 % | -728.447 K -9.60 % | -664.659 K -23.11 % | -539.908 K 21.86 % | -690.929 K 73.70 % | -2.627 M -204.27 % | -863.426 K -96.75 % | -438.838 K -166.87 % | -164.436 K 67.53 % | -506.352 K 49.22 % | -997.208 K -14.65 % | -869.760 K -62.85 % | -534.100 K 46.28 % | -994.306 K -147.55 % | -401.652 K 41.12 % | -682.168 K -201.49 % | -226.264 K 62.03 % | -595.961 K -39.13 % | -428.350 K 94.98 % | -8.527 M 16.25 % | -10.180 M -782.07 % | -1.154 M -123.22 % | -517.050 K -172.97 % | -189.419 K -34.24 % | -141.104 K 48.19 % | -272.372 K -17.67 % | -231.474 K 66.63 % | -693.724 K -60.82 % | -431.356 K -37.65 % | -313.377 K 44.22 % | -561.783 K -41.41 % | -397.264 K 11.59 % | -449.319 K -101.42 % | -223.078 K 48.45 % | -432.780 K 27.31 % | -595.387 K 35.72 % | -926.223 K -937.97 % | -89.234 K 67.92 % | -278.198 K |
| Operating income ratio | -3.87 66.80 % | -11.65 -28.66 % | -9.05 -418.17 % | -1.75 77.14 % | -7.64 56.76 % | -17.67 8.26 % | -19.26 -568.09 % | -2.88 -1.04 % | -2.85 -959.64 % | -0.27 89.78 % | -2.64 55.85 % | -5.97 -262.09 % | -1.65 -121.84 % | -0.74 46.11 % | -1.38 -188.79 % | -0.48 25.63 % | -0.64 -208.10 % | -0.21 74.71 % | -0.82 -46.35 % | -0.56 95.69 % | -13.07 81.42 % | -70.33 -1 317.55 % | -4.96 -26.06 % | -3.94 19.37 % | -4.88 -369.68 % | -1.04 85.16 % | -7.00 -113.85 % | -3.28 77.80 % | -14.75 -155.09 % | -5.78 96.80 % | -180.93 -190.73 % | -62.23 16.39 % | -74.44 -343.50 % | -16.78 -59.04 % | -10.55 -188.83 % | -3.65 -17.97 % | -3.10 19.61 % | -3.85 -101.55 % | -1.91 74.91 % | -7.62 |
| Total other income expenses net | -732.721 K -192.85 % | -250.200 K 29.67 % | -355.766 K 68.38 % | -1.125 M -658.35 % | -148.349 K 86.75 % | -1.120 M -988.25 % | 126.062 K 207.73 % | -117.016 K 12.08 % | -133.093 K 13.18 % | -153.299 K 70.15 % | -513.480 K -114.99 % | -238.842 K -316.06 % | -57.406 K -167.07 % | -21.495 K 92.70 % | -294.286 K -148.02 % | -118.652 K -239.40 % | -34.959 K -1 068.93 % | 3.608 K 119.51 % | -18.491 K -1 379.65 % | 1.445 K 347.86 % | -583.000 6.72 % | -625.000 99.98 % | -3.340 M -843.26 % | -354.064 K -175.45 % | -128.540 K 5.29 % | -135.725 K -53.88 % | -88.201 K -2.11 % | -86.379 K 0.00 % | -86.380 K -24.38 % | -69.450 K 63.23 % | -188.888 K 3.93 % | -196.606 K -91.59 % | -102.620 K -15.37 % | -88.948 K -55.77 % | -57.102 K -75.73 % | -32.494 K -348.87 % | -7.239 K | 0.000 | 0.000 | 0.000 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.687 M -10.50 % | 3.002 M 0.71 % | 2.981 M -0.85 % | 3.007 M -4.92 % | 3.162 M 2.12 % | 3.097 M 0.42 % | 3.084 M -2.30 % | 3.156 M 6.30 % | 2.969 M 7.74 % | 2.756 M 9.68 % | 2.513 M 25.59 % | 2.001 M 24.73 % | 1.604 M 56.51 % | 1.025 M 216.27 % | 324.032 K 260.47 % | -201.925 K -82.73 % | -110.507 K 50.20 % | -221.885 K -45.24 % | -152.769 K 11.67 % | -172.948 K 53.68 % | -373.402 K 5.31 % | -394.334 K -42.43 % | -276.871 K -115.71 % | 1.762 M -2.54 % | 1.808 M 3.38 % | 1.749 M 10 101.68 % | 17.144 K -98.93 % | 1.596 M 2.30 % | 1.560 M 7.03 % | 1.458 M 10.64 % | 1.318 M 31.80 % | 999.681 K 34.98 % | 740.595 K 30.66 % | 566.831 K 7.48 % | 527.367 K 4.52 % | 504.568 K 4.91 % | 480.961 K -25.46 % | 645.218 K 345.75 % | 144.750 K 200.00 % | -144.750 K |
| Total investments | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 234.79 % | 383.326 K 0.00 % | 383.326 K 0.00 % | 383.326 K 0.00 % | 383.326 K 0.00 % | 383.326 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 % | 24.266 K 336.91 % | 5.554 K | 0.000 | 0.000 -100.00 % | 34.288 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 % | 289.500 K | 0.000 |
| Total debt | 3.119 M 2.12 % | 3.054 M 0.48 % | 3.039 M -3.28 % | 3.143 M -4.56 % | 3.293 M 5.90 % | 3.109 M -2.28 % | 3.182 M 0.79 % | 3.157 M 4.40 % | 3.024 M 8.10 % | 2.797 M 10.25 % | 2.537 M 25.88 % | 2.016 M 11.28 % | 1.811 M 8.09 % | 1.676 M 67.42 % | 1.001 M 359.00 % | 218.050 K 118.74 % | 99.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -28.21 % | 19.500 K -17.55 % | 23.650 K -98.67 % | 1.774 M -5.00 % | 1.868 M 5.17 % | 1.776 M | 0.000 -100.00 % | 1.618 M 2.28 % | 1.582 M 6.46 % | 1.486 M 12.04 % | 1.326 M 29.44 % | 1.025 M 33.49 % | 767.650 K 11.59 % | 687.933 K 8.81 % | 632.239 K 11.34 % | 567.823 K 2.88 % | 551.914 K -20.59 % | 695.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.533 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.721 M -2.38 % | -49.543 M -1.85 % | -48.643 M -2.28 % | -47.558 M -3.91 % | -45.769 M -1.53 % | -45.080 M -1.92 % | -44.232 M -5.99 % | -41.731 M -2.41 % | -40.750 M -1.42 % | -40.178 M -0.80 % | -39.861 M -2.63 % | -38.841 M -3.29 % | -37.605 M -2.53 % | -36.678 M -1.54 % | -36.122 M -3.70 % | -34.833 M -1.52 % | -34.313 M -2.13 % | -33.596 M -0.67 % | -33.373 M -1.87 % | -32.759 M -1.32 % | -32.332 M -137.88 % | -13.592 M -37.21 % | -9.905 M -8.49 % | -9.130 M -19.89 % | -7.615 M -4.36 % | -7.297 M | 0.000 100.00 % | -6.958 M -4.79 % | -6.640 M -13.31 % | -5.860 M -9.35 % | -5.359 M -10.34 % | -4.856 M -18.51 % | -4.098 M -13.89 % | -3.598 M -17.55 % | -3.061 M -10.08 % | -2.781 M -20.09 % | -2.315 M -35.18 % | -1.713 M | 0.000 100.00 % | -697.414 K |
| Common stock | 17.656 K 0.27 % | 17.608 K 1.31 % | 17.381 K 1.45 % | 17.133 K 1.90 % | 16.814 K 2.05 % | 16.476 K 2.74 % | 16.036 K 0.00 % | 16.036 K 8.84 % | 14.734 K 0.53 % | 14.656 K 0.26 % | 14.618 K 3.73 % | 14.092 K 0.55 % | 14.015 K 4.82 % | 13.370 K 4.27 % | 12.823 K 31.76 % | 9.732 K 8.05 % | 9.007 K 3.80 % | 8.677 K 1.94 % | 8.512 K 4.52 % | 8.144 K 10.47 % | 7.372 K 1.74 % | 7.246 K 2.98 % | 7.036 K 61.56 % | 4.355 K 41.53 % | 3.077 K 8.38 % | 2.839 K | 0.000 -100.00 % | 2.527 K 10.25 % | 2.292 K 0.00 % | 2.292 K 2.46 % | 2.237 K 0.40 % | 2.228 K 1.27 % | 2.200 K 0.96 % | 2.179 K 2.35 % | 2.129 K 0.24 % | 2.124 K 1.24 % | 2.098 K 12.55 % | 1.864 K | 0.000 -100.00 % | 1.549 K |
| Total equity | -2.315 M -31.00 % | -1.767 M -41.83 % | -1.246 M -74.90 % | -712.530 K -107.06 % | -344.119 K -237.13 % | -102.073 K -152.71 % | 193.638 K -35.69 % | 301.110 K 19.42 % | 252.142 K -68.07 % | 789.573 K -27.05 % | 1.082 M -31.89 % | 1.589 M -32.52 % | 2.355 M -12.27 % | 2.684 M 2.08 % | 2.629 M 222.53 % | 815.254 K -19.86 % | 1.017 M -13.30 % | 1.173 M 11.06 % | 1.056 M 59.94 % | 660.523 K 108.71 % | -7.580 M -1 201.59 % | 688.108 K 38.90 % | 495.395 K 289.96 % | -260.789 K -9.31 % | -238.568 K -31.30 % | -181.698 K 88.15 % | -1.533 M -748.67 % | -180.679 K -49.41 % | -120.927 K 92.78 % | -1.675 M -25.45 % | -1.335 M -40.65 % | -949.329 K -194.35 % | -322.519 K -520.86 % | -51.947 K -43.18 % | -36.280 K 48.97 % | -71.100 K -149.31 % | 144.176 K 247.87 % | -97.501 K 41.65 % | -167.104 K 0.00 % | -167.104 K |
| Other non current liabilities | 3.204 M 68.05 % | 1.906 M -9.47 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 693.718 K -14.17 % | 808.270 K 73.82 % | 465.004 K 28.45 % | 362.000 K -43.42 % | 639.781 K -5.28 % | 675.468 K -5.79 % | 717.018 K 15.37 % | 621.480 K -13.60 % | 719.310 K -11.71 % | 814.743 K 16.06 % | 702.000 K 1.76 % | 689.830 K -17.01 % | 831.247 K -17.36 % | 1.006 M 49.01 % | 675.018 K 4 518.98 % | 14.614 K -85.20 % | 98.724 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 % | 63.184 K -72.35 % | 228.528 K 15 792.07 % | 1.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.897 M 43.57 % | 2.715 M 5.60 % | 2.571 M 610.14 % | 362.000 K -43.42 % | 639.781 K -5.28 % | 675.468 K -5.79 % | 717.018 K 15.37 % | 621.480 K -13.60 % | 719.310 K -11.71 % | 814.743 K 16.06 % | 702.000 K 1.76 % | 689.830 K -17.01 % | 831.247 K -17.36 % | 1.006 M 49.01 % | 675.018 K 4 518.98 % | 14.614 K -85.20 % | 98.724 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 % | 63.184 K -72.35 % | 228.528 K 15 792.07 % | 1.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.248 M -5.62 % | 1.322 M -7.53 % | 1.429 M -30.86 % | 2.067 M 71.04 % | 1.209 M -0.06 % | 1.210 M 8.88 % | 1.111 M 5.60 % | 1.052 M 10.05 % | 955.964 K 12.46 % | 850.083 K 14.24 % | 744.090 K 9.64 % | 678.694 K -5.49 % | 718.156 K 15.39 % | 622.369 K 5.09 % | 592.234 K 26.32 % | 468.838 K -5.52 % | 496.239 K 37.86 % | 359.964 K 54.36 % | 233.192 K 13.14 % | 206.105 K -97.63 % | 8.711 M 7 819.76 % | 109.996 K -2.74 % | 113.099 K -84.39 % | 724.492 K -12.84 % | 831.231 K 0.91 % | 823.768 K | 0.000 -100.00 % | 740.177 K 0.82 % | 734.176 K 25.96 % | 582.863 K 94.88 % | 299.087 K 26.58 % | 236.280 K 127.44 % | 103.886 K 27.00 % | 81.803 K 41.05 % | 57.996 K 41.11 % | 41.099 K 39.48 % | 29.465 K 47.22 % | 20.014 K | 0.000 -100.00 % | 364.222 K |
| Deferred revenue | 25.045 K -40.69 % | 42.225 K -21.60 % | 53.855 K -23.63 % | 70.521 K -56.15 % | 160.816 K 1 508.16 % | 10.000 K 57.83 % | 6.336 K -72.09 % | 22.700 K -39.63 % | 37.599 K | 0.000 | 0.000 -100.00 % | 9.350 K | 0.000 -100.00 % | 5.094 K -93.97 % | 84.524 K -0.19 % | 84.686 K -58.25 % | 202.832 K -37.04 % | 322.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.996 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 |
| Short term debt | 2.986 M 12.89 % | 2.645 M 2.74 % | 2.574 M -7.42 % | 2.781 M 4.81 % | 2.653 M 9.00 % | 2.434 M -1.25 % | 2.465 M -2.79 % | 2.535 M 10.02 % | 2.305 M 16.25 % | 1.982 M 8.02 % | 1.835 M 38.43 % | 1.326 M 35.28 % | 980.000 K 46.30 % | 669.836 K 105.57 % | 325.836 K 60.17 % | 203.436 K 21 113.35 % | 959.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -28.21 % | 19.500 K -17.55 % | 23.650 K -98.67 % | 1.774 M -5.00 % | 1.868 M 5.17 % | 1.776 M | 0.000 -100.00 % | 1.618 M 6.53 % | 1.519 M 20.79 % | 1.258 M -5.09 % | 1.325 M 29.30 % | 1.025 M 33.49 % | 767.650 K 11.59 % | 687.933 K 8.81 % | 632.239 K 11.34 % | 567.823 K 2.88 % | 551.914 K -20.59 % | 695.000 K | 0.000 | 0.000 |
| Total current liabilities | 4.451 M 4.54 % | 4.257 M -0.16 % | 4.264 M -18.02 % | 5.202 M 23.08 % | 4.226 M 7.81 % | 3.920 M 4.13 % | 3.765 M -0.51 % | 3.784 M 9.11 % | 3.468 M 14.68 % | 3.024 M 8.96 % | 2.775 M 26.92 % | 2.187 M 17.83 % | 1.856 M 35.41 % | 1.371 M 18.39 % | 1.158 M 15.71 % | 1.000 M 0.81 % | 992.431 K -0.16 % | 994.002 K 68.90 % | 588.522 K 100.44 % | 293.609 K -96.67 % | 8.825 M 4 414.11 % | 195.496 K 42.96 % | 136.749 K -94.64 % | 2.553 M -6.58 % | 2.733 M 3.76 % | 2.634 M | 0.000 -100.00 % | 2.391 M 4.23 % | 2.294 M 23.01 % | 1.865 M 13.04 % | 1.650 M 27.41 % | 1.295 M 44.17 % | 898.290 K 12.16 % | 800.935 K 9.28 % | 732.936 K 1.99 % | 718.629 K 23.43 % | 582.194 K -18.58 % | 715.014 K | 0.000 -100.00 % | 415.993 K |
| Total liabilities | 8.348 M 19.74 % | 6.972 M 2.01 % | 6.835 M 22.85 % | 5.564 M 14.33 % | 4.866 M 5.89 % | 4.596 M 2.54 % | 4.482 M 1.73 % | 4.406 M 5.21 % | 4.188 M 9.08 % | 3.839 M 10.39 % | 3.477 M 20.89 % | 2.877 M 7.05 % | 2.687 M 13.08 % | 2.376 M 29.67 % | 1.833 M 80.54 % | 1.015 M -6.97 % | 1.091 M 9.77 % | 994.002 K 68.90 % | 588.522 K 100.44 % | 293.609 K -96.67 % | 8.825 M 4 414.11 % | 195.496 K 42.96 % | 136.749 K -94.64 % | 2.553 M -6.58 % | 2.733 M 3.76 % | 2.634 M | 0.000 -100.00 % | 2.391 M 1.44 % | 2.357 M 12.60 % | 2.094 M 26.78 % | 1.651 M 27.52 % | 1.295 M 44.17 % | 898.290 K 12.16 % | 800.935 K 9.28 % | 732.936 K 1.99 % | 718.629 K 23.43 % | 582.194 K -18.58 % | 715.014 K | 0.000 -100.00 % | 415.993 K |
| Other non current assets | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -95.07 % | 710.000 K 1 928.57 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -82.84 % | 203.915 K -26.72 % | 278.284 K 131.65 % | 120.131 K 243.23 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.144 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 % | 0.000 |
| Long term investments | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 234.79 % | 383.326 K 0.00 % | 383.326 K 0.00 % | 383.326 K 0.00 % | 383.326 K 0.00 % | 383.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.089 M 70.57 % | 638.333 K -33.04 % | 953.352 K 81.54 % | 525.150 K -3.00 % | 541.392 K -2.91 % | 557.634 K -2.83 % | 573.876 K -2.75 % | 590.118 K -2.68 % | 606.360 K -2.61 % | 622.602 K -2.54 % | 638.844 K -2.48 % | 655.086 K -8.33 % | 714.640 K 0.00 % | 714.640 K 0.00 % | 714.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.089 M 70.57 % | 638.333 K -33.04 % | 953.352 K 81.54 % | 525.150 K -3.00 % | 541.392 K -2.91 % | 557.634 K -2.83 % | 573.876 K -2.75 % | 590.118 K -2.68 % | 606.360 K -2.61 % | 622.602 K -2.54 % | 638.844 K -2.48 % | 655.086 K -8.33 % | 714.640 K 0.00 % | 714.640 K 0.00 % | 714.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.752 M -2.05 % | 2.810 M -2.14 % | 2.871 M 5.78 % | 2.714 M -2.16 % | 2.774 M -2.49 % | 2.845 M -2.32 % | 2.913 M -2.12 % | 2.976 M -2.07 % | 3.039 M -3.60 % | 3.152 M -2.77 % | 3.242 M 2.23 % | 3.171 M 1.51 % | 3.124 M 20.50 % | 2.592 M 9.12 % | 2.376 M 156.63 % | 925.808 K -27.85 % | 1.283 M 11.55 % | 1.150 M 10.86 % | 1.038 M 262.15 % | 286.530 K 13.19 % | 253.142 K 33.09 % | 190.197 K -3.76 % | 197.620 K 1.92 % | 193.890 K -7.33 % | 209.230 K -6.83 % | 224.571 K | 0.000 -100.00 % | 238.085 K -1.01 % | 240.509 K -3.25 % | 248.586 K 4.85 % | 237.081 K -4.77 % | 248.963 K -5.01 % | 262.098 K -4.77 % | 275.232 K -2.97 % | 283.646 K 3.41 % | 274.282 K -10.26 % | 305.635 K -1.78 % | 311.182 K | 0.000 -100.00 % | 80.597 K |
| Total non current assets | 5.159 M 8.24 % | 4.766 M -7.32 % | 5.143 M 18.69 % | 4.333 M 16.04 % | 3.734 M -2.28 % | 3.821 M -2.14 % | 3.905 M -1.99 % | 3.984 M 8.26 % | 3.680 M -3.40 % | 3.810 M -2.71 % | 3.916 M 1.41 % | 3.861 M -4.48 % | 4.042 M 12.75 % | 3.585 M 11.67 % | 3.211 M 234.16 % | 960.808 K -25.13 % | 1.283 M 11.55 % | 1.150 M 10.86 % | 1.038 M 262.15 % | 286.530 K 13.19 % | 253.142 K 33.09 % | 190.197 K -3.76 % | 197.620 K 1.92 % | 193.890 K -7.33 % | 209.230 K -6.83 % | 224.571 K 1 409.91 % | -17.144 K -107.20 % | 238.085 K -1.01 % | 240.509 K -3.25 % | 248.586 K 4.85 % | 237.081 K -4.77 % | 248.963 K -5.01 % | 262.098 K -4.77 % | 275.232 K -2.97 % | 283.646 K 3.41 % | 274.282 K -10.26 % | 305.635 K -1.78 % | 311.182 K | 0.000 -100.00 % | 80.597 K |
| Other current assets | 39.836 K 1 227.87 % | 3.000 K -86.37 % | 22.014 K -62.04 % | 57.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.820 K -59.88 % | 79.314 K -29.80 % | 112.984 K -35.53 % | 175.254 K 18 193.74 % | 958.000 -99.13 % | 109.502 K -36.70 % | 172.996 K 50.43 % | 115.003 K -65.12 % | 329.712 K -11.40 % | 372.148 K -11.82 % | 422.032 K -36.53 % | 664.920 K 190.34 % | 229.016 K 1 426.77 % | 15.000 K 0.00 % | 15.000 K -99.25 % | 1.991 M 8.59 % | 1.834 M 0.00 % | 1.834 M | 0.000 -100.00 % | 1.829 M 0.00 % | 1.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.288 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 % | 289.500 K | 0.000 |
| cash and cash equivalents | 431.713 K 733.39 % | 51.802 K -11.08 % | 58.256 K -57.09 % | 135.769 K 4.04 % | 130.502 K 931.23 % | 12.655 K -87.11 % | 98.188 K 13 132.88 % | 742.000 -98.64 % | 54.541 K 32.46 % | 41.174 K 68.00 % | 24.508 K 65.28 % | 14.828 K -92.85 % | 207.259 K -68.15 % | 650.824 K -3.84 % | 676.822 K 61.16 % | 419.975 K 99.81 % | 210.190 K -5.27 % | 221.885 K 45.24 % | 152.769 K -11.67 % | 172.948 K -55.36 % | 387.402 K -6.39 % | 413.834 K 37.71 % | 300.521 K 2 376.89 % | 12.133 K -79.63 % | 59.571 K 121.72 % | 26.868 K 256.72 % | -17.144 K -177.42 % | 22.145 K 1.18 % | 21.886 K -22.53 % | 28.251 K 222.57 % | 8.758 K -65.04 % | 25.053 K -7.40 % | 27.055 K -77.66 % | 121.102 K 15.48 % | 104.872 K 65.79 % | 63.255 K -10.85 % | 70.953 K 42.53 % | 49.782 K 134.39 % | -144.750 K -200.00 % | 144.750 K |
| Cash and short term investments | 431.713 K 733.39 % | 51.802 K -11.08 % | 58.256 K -57.09 % | 135.769 K 4.04 % | 130.502 K 931.23 % | 12.655 K -87.11 % | 98.188 K 13 132.88 % | 742.000 -98.64 % | 54.541 K 32.46 % | 41.174 K 68.00 % | 24.508 K 65.28 % | 14.828 K -92.85 % | 207.259 K -68.15 % | 650.824 K -3.84 % | 676.822 K 61.16 % | 419.975 K 99.81 % | 210.190 K -5.27 % | 221.885 K 45.24 % | 152.769 K -11.67 % | 172.948 K -55.36 % | 387.402 K -6.39 % | 413.834 K 37.71 % | 300.521 K 2 376.89 % | 12.133 K -79.63 % | 59.571 K 121.72 % | 26.868 K 56.72 % | 17.144 K -22.58 % | 22.145 K 1.18 % | 21.886 K -22.53 % | 28.251 K 222.57 % | 8.758 K -65.04 % | 25.053 K -7.40 % | 27.055 K -77.66 % | 121.102 K 15.48 % | 104.872 K 65.79 % | 63.255 K -10.85 % | 70.953 K 42.53 % | 49.782 K -65.61 % | 144.750 K 0.00 % | 144.750 K |
| Total current assets | 873.552 K 99.40 % | 438.086 K -1.75 % | 445.903 K -13.97 % | 518.298 K -34.22 % | 787.973 K 17.19 % | 672.383 K -12.72 % | 770.414 K 6.64 % | 722.462 K -4.88 % | 759.555 K -7.23 % | 818.792 K 27.12 % | 644.132 K 6.57 % | 604.427 K -39.52 % | 999.400 K -32.25 % | 1.475 M 17.87 % | 1.251 M 43.92 % | 869.521 K 5.37 % | 825.188 K -18.86 % | 1.017 M 67.46 % | 607.315 K -9.03 % | 667.602 K -32.68 % | 991.619 K 43.01 % | 693.407 K 9.09 % | 635.637 K -71.13 % | 2.202 M -3.66 % | 2.285 M 2.58 % | 2.228 M 12 894.08 % | 17.144 K -99.13 % | 1.973 M -1.17 % | 1.996 M 1 073.92 % | 170.031 K 114.94 % | 79.107 K -18.22 % | 96.732 K -69.16 % | 313.673 K -33.79 % | 473.756 K 14.71 % | 413.010 K 10.65 % | 373.247 K -11.29 % | 420.735 K 37.35 % | 306.331 K 111.63 % | 144.750 K -13.99 % | 168.292 K |
| Inventory | 373.204 K 5.79 % | 352.782 K 1.85 % | 346.364 K 11.97 % | 309.334 K -45.78 % | 570.557 K -2.76 % | 586.772 K 5.53 % | 556.011 K -2.03 % | 567.527 K -13.84 % | 658.660 K -9.14 % | 724.906 K 38.76 % | 522.421 K 6.58 % | 490.173 K -31.32 % | 713.741 K 1.65 % | 702.125 K 88.43 % | 372.628 K 28.03 % | 291.040 K -32.25 % | 429.605 K -9.39 % | 474.135 K 150.27 % | 189.448 K 16.80 % | 162.194 K -37.61 % | 259.961 K 491.01 % | 43.986 K -86.26 % | 320.116 K 239.09 % | 94.404 K -73.55 % | 356.849 K 7.46 % | 332.086 K | 0.000 -100.00 % | 121.622 K 8.31 % | 112.292 K 24.19 % | 90.418 K 29.71 % | 69.708 K -0.42 % | 70.000 K -74.46 % | 274.115 K -18.38 % | 335.845 K 13.01 % | 297.190 K 8.10 % | 274.924 K 4.55 % | 262.963 K 91.74 % | 137.148 K | 0.000 -100.00 % | 21.333 K |
| Net receivables | 48.717 K 52.23 % | 32.002 K 5.70 % | 30.276 K -31.50 % | 44.198 K -49.15 % | 86.914 K 19.13 % | 72.956 K -37.22 % | 116.215 K -24.63 % | 154.193 K 406.48 % | 30.444 K 133.20 % | 13.055 K -67.93 % | 40.711 K 245.04 % | 11.799 K -84.86 % | 77.921 K 15.67 % | 67.366 K -41.67 % | 115.484 K 165.46 % | 43.503 K 111.83 % | 20.537 K -84.77 % | 134.886 K 149.41 % | 54.082 K 116.27 % | -332.460 K -388.49 % | 115.240 K -47.76 % | 220.587 K | 0.000 -100.00 % | 35.062 K 0.00 % | 35.062 K 0.00 % | 35.062 K | 0.000 -100.00 % | 162.000 -99.51 % | 33.162 K -35.43 % | 51.362 K 7 912.79 % | 641.000 -61.82 % | 1.679 K -86.57 % | 12.503 K -25.62 % | 16.809 K 53.53 % | 10.948 K -68.78 % | 35.068 K -59.61 % | 86.819 K -27.29 % | 119.401 K | 0.000 -100.00 % | 2.209 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.943 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 |
| Account payables | 192.268 K -22.59 % | 248.386 K 20.28 % | 206.503 K -27.07 % | 283.164 K 38.98 % | 203.741 K -23.63 % | 266.792 K 46.07 % | 182.651 K 5.02 % | 173.925 K 2.22 % | 170.142 K -11.26 % | 191.733 K -2.28 % | 196.216 K 13.43 % | 172.987 K 9.71 % | 157.670 K 115.39 % | 73.203 K -52.78 % | 155.023 K -36.34 % | 243.501 K -16.72 % | 292.401 K -6.24 % | 311.860 K -12.23 % | 355.330 K 306.07 % | 87.504 K -12.04 % | 99.481 K 50.73 % | 66.000 K | 0.000 -100.00 % | 19.335 K -43.24 % | 34.065 K -0.86 % | 34.362 K | 0.000 -100.00 % | 33.042 K -19.79 % | 41.194 K 66.39 % | 24.758 K -4.48 % | 25.920 K -23.79 % | 34.010 K 27.12 % | 26.754 K -14.25 % | 31.199 K -26.94 % | 42.701 K -61.08 % | 109.707 K 13 360.98 % | 815.000 | 0.000 | 0.000 -100.00 % | 51.771 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 560.719 K -9.44 % | 619.138 K -8.16 % | 674.177 K 31.91 % | 511.072 K -10.57 % | 571.506 K -9.46 % | 631.193 K -9.16 % | 694.843 K -7.20 % | 748.780 K -6.80 % | 803.369 K -6.15 % | 856.043 K -8.26 % | 933.100 K 9.58 % | 851.504 K -4.45 % | 891.115 K 15.56 % | 771.149 K -3.71 % | 800.854 K 4 240.67 % | 18.450 K -3.80 % | 19.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.388 M 1.32 % | 47.758 M 0.80 % | 47.379 M 1.18 % | 46.829 M 3.13 % | 45.408 M 0.99 % | 44.962 M 1.24 % | 44.409 M 5.70 % | 42.016 M 2.51 % | 40.988 M 0.08 % | 40.953 M 0.06 % | 40.928 M 1.27 % | 40.416 M 1.18 % | 39.946 M 1.52 % | 39.348 M 1.57 % | 38.739 M 8.70 % | 35.639 M 0.90 % | 35.321 M 1.61 % | 34.761 M 0.99 % | 34.421 M 3.02 % | 33.411 M 35.03 % | 24.745 M 73.37 % | 14.272 M 37.32 % | 10.394 M 17.25 % | 8.865 M 20.23 % | 7.373 M 3.67 % | 7.113 M | 0.000 -100.00 % | 6.774 M 3.96 % | 6.516 M 55.81 % | 4.182 M 4.00 % | 4.021 M 2.98 % | 3.905 M 3.49 % | 3.773 M 6.47 % | 3.544 M 17.26 % | 3.023 M 11.63 % | 2.708 M 10.17 % | 2.458 M 52.31 % | 1.614 M | 0.000 -100.00 % | 528.761 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.033 M 15.91 % | 5.205 M -6.87 % | 5.589 M 15.20 % | 4.851 M 7.28 % | 4.522 M 0.63 % | 4.494 M -3.89 % | 4.675 M -0.67 % | 4.707 M 6.02 % | 4.440 M -4.08 % | 4.629 M 1.51 % | 4.560 M 2.11 % | 4.466 M -11.43 % | 5.042 M -0.37 % | 5.060 M 13.41 % | 4.462 M 143.79 % | 1.830 M -13.19 % | 2.108 M -2.72 % | 2.167 M 31.75 % | 1.645 M 72.41 % | 954.132 K -23.35 % | 1.245 M 40.87 % | 883.604 K 6.04 % | 833.257 K 84.16 % | 452.467 K -81.86 % | 2.494 M 1.72 % | 2.452 M | 0.000 -100.00 % | 2.211 M -1.16 % | 2.237 M 434.27 % | 418.617 K 32.39 % | 316.188 K -8.54 % | 345.695 K -39.96 % | 575.771 K -23.13 % | 748.988 K 7.51 % | 696.656 K 7.59 % | 647.529 K -10.85 % | 726.370 K 17.63 % | 617.513 K 469.54 % | -167.104 K -167.14 % | 248.889 K |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -217.524 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 |
| Stock based compensation | 0.000 -100.00 % | 174.975 K -18.82 % | 215.540 K 291.89 % | 55.000 K -54.17 % | 120.000 K -40.00 % | 200.000 K -90.89 % | 2.195 M 382.65 % | 454.684 K | 0.000 | 0.000 -100.00 % | 47.023 K -79.12 % | 225.230 K 225.07 % | 69.286 K -55.55 % | 155.890 K -2.92 % | 160.581 K 28.73 % | 124.741 K -23.11 % | 162.234 K -58.62 % | 392.106 K 0.29 % | 390.969 K 84.17 % | 212.282 K 29.68 % | 163.693 K -98.32 % | 9.723 M 1 054.62 % | 842.058 K 63.23 % | 515.862 K 5 258.62 % | -10.000 K -137.81 % | 26.448 K -26.53 % | 36.000 K | 0.000 -100.00 % | 448.422 K 779.26 % | 51.000 K -56.19 % | 116.400 K 50.56 % | 77.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
| Change in working capital | 8.534 K -93.58 % | 132.874 K 391.57 % | -45.572 K -104.23 % | 1.077 M 3 028.09 % | 34.434 K -80.34 % | 175.129 K 239.07 % | 51.650 K 175.73 % | 18.732 K -87.72 % | 152.560 K 218.53 % | -128.712 K -4 033.33 % | -3.114 K -106.93 % | 44.952 K -88.77 % | 400.145 K 208.53 % | -368.693 K 8.04 % | -400.907 K -288.33 % | 212.874 K 0.78 % | 211.221 K 693.97 % | 26.603 K -40.60 % | 44.788 K 100.55 % | -8.141 M -204.96 % | 7.757 M 4 353.58 % | -182.353 K -849.21 % | -19.211 K -139.93 % | 48.112 K 387.08 % | -16.759 K -128.32 % | 59.170 K -11.00 % | 66.482 K -72.28 % | 239.796 K 326.87 % | 56.176 K 249.19 % | -37.655 K -221.28 % | 31.047 K -86.37 % | 227.810 K 172.27 % | 83.671 K 445.01 % | -24.252 K 49.74 % | -48.256 K 5.19 % | -50.898 K 38.65 % | -82.967 K 48.76 % | -161.910 K -159.55 % | -62.381 K -694.90 % | 10.486 K |
| Accounts receivables | -16.671 K -176.21 % | 21.874 K 930.82 % | 2.122 K -95.03 % | 42.716 K 406.01 % | -13.959 K -132.27 % | 43.260 K 13.91 % | 37.978 K 130.69 % | -123.749 K | 0.000 -100.00 % | 27.657 K 182.98 % | -33.331 K -134.86 % | 95.623 K 1 005.95 % | -10.555 K -121.94 % | 48.116 K 166.85 % | -71.979 K -168.73 % | 104.720 K -8.42 % | 114.349 K | 0.000 100.00 % | -54.082 K -146.93 % | 115.240 K 9.39 % | 105.347 K 276.33 % | 27.993 K 121.19 % | -132.133 K | 0.000 | 0.000 -100.00 % | 81.000 -99.53 % | 17.338 K -46.93 % | 32.672 K 79.52 % | 18.200 K 135.88 % | -50.721 K -4 986.42 % | 1.038 K -98.67 % | 77.866 K 1 708.31 % | 4.306 K 173.47 % | -5.861 K -566.02 % | -880.000 98.26 % | -50.570 K -255.21 % | 32.582 K 127.29 % | -119.401 K -5 505.21 % | 2.209 K -75.95 % | 9.185 K |
| Inventory | -20.422 K -218.20 % | -6.418 K 82.67 % | -37.030 K -114.18 % | 261.223 K 1 511.00 % | 16.215 K 152.71 % | -30.761 K -367.12 % | 11.516 K -87.36 % | 91.133 K 37.57 % | 66.246 K | 0.000 100.00 % | -32.248 K -114.42 % | 223.568 K 2 024.66 % | -11.616 K 96.47 % | -329.497 K -303.85 % | -81.588 K -158.88 % | 138.565 K 211.17 % | 44.530 K | 0.000 100.00 % | -27.254 K -127.88 % | 97.767 K 145.27 % | -215.976 K -343.33 % | 88.757 K 331.51 % | -38.338 K -178.27 % | 48.983 K | 0.000 -100.00 % | 2.930 K 0.00 % | 2.930 K 131.40 % | -9.330 K 57.35 % | -21.874 K -5.62 % | -20.710 K -7 192.47 % | 292.000 -97.16 % | 10.292 K -83.33 % | 61.730 K 259.70 % | -38.654 K -73.60 % | -22.266 K -86.14 % | -11.962 K 90.49 % | -125.815 K -145.61 % | -51.225 K 20.69 % | -64.590 K -5 064.64 % | 1.301 K |
| Accounts payables | -56.118 K -233.99 % | 41.883 K 154.63 % | -76.661 K -196.52 % | 79.423 K 225.97 % | -63.049 K -174.93 % | 84.139 K 864.23 % | 8.726 K 130.66 % | 3.783 K 117.52 % | -21.591 K -381.62 % | -4.483 K -119.30 % | 23.229 K 51.66 % | 15.316 K -88.61 % | 134.462 K 450.04 % | -38.413 K 56.59 % | -88.480 K -80.94 % | -48.900 K -368.30 % | -10.442 K | 0.000 -100.00 % | 268.127 K 2 338.68 % | -11.977 K -135.77 % | 33.481 K 894.14 % | -4.216 K -241.10 % | -1.236 K 89.05 % | -11.287 K -3 713.18 % | -296.000 -103.55 % | 8.334 K 214.51 % | -7.278 K 10.73 % | -8.153 K -149.60 % | 16.437 K 1 514.54 % | -1.162 K 85.64 % | -8.090 K -211.46 % | 7.258 K 263.21 % | -4.447 K -25.44 % | -3.545 K 94.71 % | -67.007 K -161.53 % | 108.893 K 263.14 % | -66.748 K -210.35 % | 60.487 K 235.33 % | -44.695 K | 0.000 |
| Other working capital | 101.745 K 34.70 % | 75.535 K 14.45 % | 65.997 K -90.49 % | 693.765 K 628.54 % | 95.227 K 21.32 % | 78.491 K 1 294.69 % | -6.570 K -113.81 % | 47.565 K -55.92 % | 107.905 K 171.04 % | -151.886 K -487.11 % | 39.236 K 113.55 % | -289.555 K -200.59 % | 287.854 K 688.67 % | -48.899 K 69.22 % | -158.860 K -959.21 % | 18.489 K -70.55 % | 62.784 K 136.00 % | 26.603 K 118.73 % | -142.003 K 98.30 % | -8.342 M -206.49 % | 7.834 M 2 756.50 % | -294.887 K -293.37 % | 152.496 K 1 364.06 % | 10.416 K 163.27 % | -16.463 K -134.42 % | 47.825 K -10.59 % | 53.492 K -76.18 % | 224.607 K 417.37 % | 43.413 K 24.26 % | 34.938 K -7.59 % | 37.807 K -71.44 % | 132.394 K 499.56 % | 22.082 K -7.25 % | 23.808 K -43.17 % | 41.897 K 143.08 % | -97.259 K -226.29 % | 77.014 K 248.76 % | -51.771 K -215.83 % | 44.695 K | 0.000 |
| Other non cash items | 619.052 K 165.07 % | 233.547 K -30.69 % | 336.983 K -68.00 % | 1.053 M 801.61 % | 116.816 K -89.17 % | 1.078 M 697.86 % | -180.369 K -467.24 % | 49.115 K -32.67 % | 72.947 K -11.38 % | 82.311 K -82.32 % | 465.446 K 41.74 % | 328.387 K 560.13 % | -71.368 K -148.27 % | -28.746 K -109.61 % | 299.000 K 313.19 % | -140.248 K -409.93 % | 45.251 K -72.59 % | 165.073 K 18.81 % | 138.938 K -98.35 % | 8.406 M 1 695.66 % | 468.149 K 31.33 % | 356.464 K -88.74 % | 3.165 M 1 916.97 % | 156.915 K 48.62 % | 105.579 K 73.24 % | 60.944 K 32.29 % | 46.068 K 0.83 % | 45.690 K -0.82 % | 46.066 K 27.99 % | 35.992 K -77.73 % | 161.640 K -43.39 % | 285.531 K 161.88 % | 109.031 K 153.93 % | 42.938 K 8.94 % | 39.416 K -84.33 % | 251.523 K -41.07 % | 426.817 K -50.37 % | 860.060 K 2 024.29 % | -44.695 K -191.68 % | 48.749 K |
| Net cash provided by operating activities | -439.960 K -77.27 % | -248.183 K 45.24 % | -453.190 K -196.04 % | 471.900 K 243.07 % | -329.830 K -20.62 % | -273.450 K 23.19 % | -356.006 K 6.00 % | -378.727 K -74.68 % | -216.810 K 16.03 % | -258.206 K 40.02 % | -430.497 K 13.06 % | -495.146 K 1.04 % | -500.357 K 31.53 % | -730.812 K 39.51 % | -1.208 M -241.51 % | -353.756 K -23.00 % | -287.597 K -169.54 % | 413.580 K 6 093.91 % | -6.900 K 95.05 % | -139.432 K -15.05 % | -121.189 K 54.65 % | -267.250 K 45.48 % | -490.199 K -263.42 % | -134.884 K 39.73 % | -223.798 K -94.73 % | -114.926 K 41.82 % | -197.544 K -1 004.40 % | -17.887 K 91.68 % | -214.961 K 50.90 % | -437.807 K -143.19 % | -180.024 K -16.44 % | -154.601 K 47.42 % | -294.047 K 41.94 % | -506.446 K -83.51 % | -275.983 K -6.93 % | -258.099 K -9.30 % | -236.137 K -6.55 % | -221.616 K -18.74 % | -186.634 K -25.94 % | -148.195 K |
| Investments in property plant and equipment | -503.200 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.591 K 98.40 % | -413.208 K -31.10 % | -315.188 K 56.79 % | -729.507 K -854.12 % | -76.459 K 48.14 % | -147.430 K 57.07 % | -343.402 K -2 294.55 % | -14.341 K 76.50 % | -61.022 K 24.26 % | -80.566 K -728.02 % | -9.730 K 50.85 % | -19.797 K | 0.000 | 0.000 100.00 % | -4.250 K 64.75 % | -12.056 K -0.02 % | -12.054 K -88.23 % | -6.404 K 74.59 % | -25.200 K -1 882.69 % | -1.271 K 94.33 % | -22.401 K | 0.000 100.00 % | -4.724 K 78.91 % | -22.400 K -190.32 % | 24.801 K 245.10 % | -17.092 K 35.44 % | -26.473 K 87.98 % | -220.245 K -180.64 % | -78.480 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K -271.43 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -503.200 K | 0.000 100.00 % | -725.000 K -7.41 % | -675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.591 K 98.40 % | -413.208 K -31.10 % | -315.188 K 63.33 % | -859.507 K -671.14 % | -111.459 K 24.40 % | -147.430 K 57.07 % | -343.402 K -2 294.55 % | -14.341 K 76.50 % | -61.022 K 24.26 % | -80.566 K -728.02 % | -9.730 K 50.85 % | -19.797 K | 0.000 | 0.000 100.00 % | -4.250 K 64.75 % | -12.056 K -0.02 % | -12.054 K -88.23 % | -6.404 K 74.59 % | -25.200 K -1 882.69 % | -1.271 K 94.33 % | -22.401 K | 0.000 -100.00 % | 17.676 K 178.91 % | -22.400 K -190.32 % | 24.801 K 245.10 % | -17.092 K 35.44 % | -26.473 K 87.98 % | -220.245 K -180.64 % | -78.480 K |
| Debt repayment | 73.071 K -31.54 % | 106.729 K 580.80 % | 15.677 K -92.48 % | 208.367 K -28.81 % | 292.677 K 5 857.96 % | -5.083 K -101.12 % | 453.452 K 39.55 % | 324.928 K 44.30 % | 225.177 K -9.88 % | 249.872 K -26.55 % | 340.177 K -23.06 % | 442.129 K | 0.000 -100.00 % | 800.000 K 700.00 % | 100.000 K 0.00 % | 100.000 K -73.68 % | 380.000 K | 0.000 | 0.000 100.00 % | -29.500 K -436.36 % | -5.500 K 45.00 % | -10.000 K -70.94 % | -5.850 K 76.12 % | -24.500 K -130.63 % | 80.000 K 119.18 % | 36.500 K 78.05 % | 20.500 K 305.00 % | -10.000 K -106.90 % | 145.000 K -61.07 % | 372.500 K 125.76 % | 165.000 K 13.79 % | 145.000 K 190.00 % | 50.000 K 900.00 % | 5.000 K -98.53 % | 340.000 K 56 566.67 % | 600.000 -99.45 % | 109.400 K -42.42 % | 190.000 K 31.03 % | 145.000 K | 0.000 |
| Common stock issued | 110.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 155.000 K -19.69 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 K 175.29 % | -132.823 K -128.26 % | 470.000 K 113.63 % | 220.002 K -90.11 % | 2.224 M 286.87 % | 575.000 K 1 226.96 % | 43.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -51.35 % | 370.000 K -52.23 % | 774.500 K 559.15 % | 117.500 K -17.54 % | 142.500 K 78.13 % | 80.000 K -59.29 % | 196.500 K 388.81 % | 40.200 K -42.57 % | 70.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -80.00 % | 150.000 K -70.00 % | 500.000 K | 0.000 -100.00 % | 225.000 K 36.36 % | 165.000 K 65.00 % | 100.000 K -20.00 % | 125.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.250 M 825.93 % | 135.000 K -86.15 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K | 0.000 -100.00 % | 50.000 K 360.83 % | 10.850 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.548 K |
| Net cash used provided by financing activities | 1.323 M 447.34 % | 241.729 K -78.04 % | 1.101 M 428.24 % | 208.367 K -53.46 % | 447.677 K 138.23 % | 187.917 K -58.56 % | 453.452 K 39.55 % | 324.928 K 41.16 % | 230.177 K -16.26 % | 274.872 K -37.55 % | 440.177 K 42.31 % | 309.305 K -34.19 % | 470.000 K -53.92 % | 1.020 M -56.12 % | 2.324 M 244.37 % | 675.000 K 59.45 % | 423.332 K | 0.000 | 0.000 100.00 % | -14.000 K -108.02 % | 174.500 K -57.44 % | 410.000 K -47.40 % | 779.500 K 738.17 % | 93.000 K -62.04 % | 245.000 K 110.30 % | 116.500 K -46.31 % | 217.000 K 618.54 % | 30.200 K -85.95 % | 215.000 K -55.44 % | 482.500 K 192.42 % | 165.000 K -5.71 % | 175.000 K -12.50 % | 200.000 K -60.40 % | 505.000 K 48.53 % | 340.000 K 50.71 % | 225.600 K -17.78 % | 274.400 K -5.38 % | 290.000 K 7.41 % | 270.000 K -26.54 % | 367.548 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 379.911 K 5 986.44 % | -6.454 K 91.67 % | -77.513 K -1 571.67 % | 5.267 K -95.53 % | 117.847 K 237.78 % | -85.533 K -187.77 % | 97.446 K 281.13 % | -53.799 K -502.48 % | 13.367 K -19.79 % | 16.666 K 72.17 % | 9.680 K 105.03 % | -192.431 K 56.62 % | -443.565 K -1 606.15 % | -25.998 K -110.12 % | 256.847 K 22.43 % | 209.785 K 1 893.80 % | -11.695 K -116.66 % | 70.178 K 430.39 % | -21.241 K 90.10 % | -214.454 K -686.84 % | -27.255 K -122.60 % | 120.609 K -57.22 % | 281.915 K 773.09 % | -41.884 K -228.07 % | 32.703 K 1 322.09 % | -2.676 K -136.16 % | 7.400 K 2 757.14 % | 259.000 104.07 % | -6.365 K -132.65 % | 19.493 K 219.63 % | -16.295 K -713.94 % | -2.002 K 97.87 % | -94.047 K -679.46 % | 16.230 K -61.00 % | 41.617 K 640.62 % | -7.698 K -136.36 % | 21.171 K -49.49 % | 41.911 K 130.62 % | -136.879 K -197.16 % | 140.873 K |
| Cash at beginning of period | 51.802 K -11.08 % | 58.256 K -57.09 % | 135.769 K 4.04 % | 130.502 K 931.23 % | 12.655 K -87.11 % | 98.188 K 13 132.88 % | 742.000 -98.64 % | 54.541 K 32.46 % | 41.174 K 68.00 % | 24.508 K 65.28 % | 14.828 K -92.85 % | 207.259 K -68.15 % | 650.824 K -3.84 % | 676.822 K 61.16 % | 419.975 K 99.81 % | 210.190 K -5.27 % | 221.885 K 46.26 % | 151.707 K -12.28 % | 172.948 K -55.36 % | 387.402 K -6.57 % | 414.657 K 41.02 % | 294.048 K 1 098.04 % | 24.544 K -58.80 % | 59.571 K 121.72 % | 26.868 K 9.47 % | 24.544 K 43.16 % | 17.144 K -21.67 % | 21.886 K -22.53 % | 28.251 K 222.57 % | 8.758 K -65.04 % | 25.053 K -7.40 % | 27.055 K -77.66 % | 121.102 K 15.48 % | 104.872 K 65.79 % | 63.255 K -10.85 % | 70.953 K 42.53 % | 49.782 K 532.47 % | 7.871 K -94.56 % | 144.750 K 3 633.56 % | 3.877 K |
| Cash at end of period | 431.713 K 733.39 % | 51.802 K -11.08 % | 58.256 K -57.09 % | 135.769 K 4.04 % | 130.502 K 931.23 % | 12.655 K -87.11 % | 98.188 K 13 132.88 % | 742.000 -98.64 % | 54.541 K 32.46 % | 41.174 K 68.00 % | 24.508 K 65.28 % | 14.828 K -92.85 % | 207.259 K -68.15 % | 650.824 K -3.84 % | 676.822 K 61.16 % | 419.975 K 99.81 % | 210.190 K -5.27 % | 221.885 K 46.26 % | 151.707 K -12.28 % | 172.948 K -55.36 % | 387.402 K -6.57 % | 414.657 K 41.02 % | 294.048 K 1 562.51 % | 17.687 K -70.31 % | 59.571 K 172.41 % | 21.868 K -10.90 % | 24.544 K 10.83 % | 22.145 K 1.18 % | 21.886 K -22.53 % | 28.251 K 222.57 % | 8.758 K -65.04 % | 25.053 K -7.40 % | 27.055 K -77.66 % | 121.102 K 15.48 % | 104.872 K 65.79 % | 63.255 K -10.85 % | 70.953 K 42.53 % | 49.782 K 532.47 % | 7.871 K -94.56 % | 144.750 K |
| Operating cash flow | -439.960 K -77.27 % | -248.183 K 45.24 % | -453.190 K -196.04 % | 471.900 K 243.07 % | -329.830 K -20.62 % | -273.450 K 23.19 % | -356.006 K 6.00 % | -378.727 K -74.68 % | -216.810 K 16.03 % | -258.206 K 40.02 % | -430.497 K 13.06 % | -495.146 K 1.04 % | -500.357 K 31.53 % | -730.812 K 39.51 % | -1.208 M -241.51 % | -353.756 K -23.00 % | -287.597 K -169.54 % | 413.580 K 6 093.91 % | -6.900 K 95.05 % | -139.432 K -15.05 % | -121.189 K 54.65 % | -267.250 K 45.48 % | -490.199 K -263.42 % | -134.884 K 36.46 % | -212.297 K -84.72 % | -114.926 K 41.82 % | -197.544 K -1 004.40 % | -17.887 K 91.68 % | -214.961 K 50.90 % | -437.807 K -143.19 % | -180.024 K -16.44 % | -154.601 K 47.42 % | -294.047 K 41.94 % | -506.446 K -83.51 % | -275.983 K -6.93 % | -258.099 K -9.30 % | -236.137 K -6.55 % | -221.616 K -18.74 % | -186.634 K -25.94 % | -148.195 K |
| Capital expenditure | -503.200 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.591 K 98.40 % | -413.208 K -31.10 % | -315.188 K 63.33 % | -859.507 K -1 024.14 % | -76.459 K 48.14 % | -147.430 K 57.07 % | -343.402 K -2 294.55 % | -14.341 K 76.50 % | -61.022 K 24.26 % | -80.566 K -728.02 % | -9.730 K 50.85 % | -19.797 K | 0.000 | 0.000 100.00 % | -4.250 K 64.75 % | -12.056 K -0.02 % | -12.054 K -88.23 % | -6.404 K 74.59 % | -25.200 K -1 882.69 % | -1.271 K 94.33 % | -22.401 K | 0.000 -100.00 % | 17.676 K 178.91 % | -22.400 K -190.32 % | 24.801 K 245.10 % | -17.092 K 35.44 % | -26.473 K 87.98 % | -220.245 K -180.64 % | -78.480 K |
| Free CashFlow | -943.160 K -280.03 % | -248.183 K 73.96 % | -953.190 K -301.99 % | 471.900 K 243.07 % | -329.830 K -20.62 % | -273.450 K 23.19 % | -356.006 K 6.00 % | -378.727 K -74.68 % | -216.810 K 16.03 % | -258.206 K 40.02 % | -430.497 K 14.20 % | -501.737 K 45.08 % | -913.565 K 12.66 % | -1.046 M 49.41 % | -2.068 M -380.60 % | -430.215 K 1.11 % | -435.027 K -719.89 % | 70.178 K 447.78 % | -20.179 K 89.93 % | -200.454 K 0.64 % | -201.755 K 27.16 % | -276.980 K 45.69 % | -509.996 K -278.10 % | -134.884 K 36.46 % | -212.297 K -78.14 % | -119.176 K 43.14 % | -209.600 K -600.04 % | -29.941 K 86.47 % | -221.365 K 52.19 % | -463.007 K -155.39 % | -181.295 K -2.43 % | -177.002 K 39.80 % | -294.047 K 39.84 % | -488.770 K -63.81 % | -298.383 K -27.90 % | -233.298 K 7.87 % | -253.229 K -2.07 % | -248.089 K 39.03 % | -406.879 K -79.50 % | -226.675 K |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |