NetPay International, Inc. NTPY
Finances
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -225.000 K -228.86 % | 174.613 K 232.49 % | -131.791 K -47.26 % | -89.497 K |
| Income before tax | -225.000 K -228.27 % | 175.413 K 233.91 % | -130.991 K -47.68 % | -88.697 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -203.000 K -215.70 % | 175.449 K 234.00 % | -130.934 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.025 M 0.00 % | 8.025 M 12.39 % | 7.140 M 29.82 % | 5.500 M |
| Weighted average shs out | 8.025 M 0.00 % | 8.025 M 12.39 % | 7.140 M 29.82 % | 5.500 M |
| EPS diluted | -0.03 -228.90 % | 0.02 217.84 % | -0.02 -71.30 % | -0.01 |
| Earnings per share | -0.03 -228.90 % | 0.02 217.84 % | -0.02 -71.30 % | -0.01 |
| Gross profit | -21.012 K -61 700.00 % | -34.000 40.35 % | -57.000 | 0.000 |
| Income tax expense | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 21.012 K 61 700.00 % | 34.000 -40.35 % | 57.000 | 0.000 |
| General and administrative expenses | 206.340 K 431.53 % | 38.820 K -58.71 % | 94.029 K 42.58 % | 65.947 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 34.000 -40.35 % | 57.000 | 0.000 |
| Operating expenses | 206.340 K 353.52 % | 45.497 K -65.27 % | 130.991 K 47.68 % | 88.697 K |
| Cost and expenses | 206.340 K 353.52 % | 45.497 K -65.27 % | 130.991 K 47.68 % | 88.697 K |
| Research and development expenses | 0.000 -100.00 % | 6.643 K -82.00 % | 36.905 K 62.22 % | 22.750 K |
| Selling general and administrative expenses | 206.340 K 431.53 % | 38.820 K -58.71 % | 94.029 K 42.58 % | 65.947 K |
| Interest income | 3.608 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.835 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.000 0.00 % | 34.000 -40.35 % | 57.000 -99.94 % | 88.697 K |
| Operating income | -206.000 K -217.44 % | 175.413 K 233.97 % | -130.934 K -47.62 % | -88.697 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.227 K -108.25 % | 220.910 K 387 661.40 % | -57.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 |
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net debt | 25.475 K 0.00 % | 25.475 K -52.56 % | 53.698 K 12.64 % | 47.672 K 1 252.40 % | 3.525 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 39.373 K 0.00 % | 39.373 K -32.91 % | 58.684 K 22.25 % | 48.002 K 1 261.76 % | 3.525 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -57.000 | 0.000 | 0.000 |
| Retained earnings | -59.850 K 0.00 % | -59.850 K 74.47 % | -234.463 K -128.36 % | -102.672 K -679.29 % | -13.175 K |
| Common stock | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 45.91 % | 5.500 K 0.00 % | 5.500 K |
| Total equity | -28.624 K 0.00 % | -28.624 K 86.00 % | -204.437 K -110.39 % | -97.172 K -1 166.08 % | -7.675 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 837.373 K 1 943.72 % | 40.973 K -80.32 % | 208.184 K 67.62 % | 124.202 K 1 315.41 % | 8.775 K |
| Other current liabilities | -61.264 K -3 929.00 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -3.300 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 39.373 K 0.00 % | 39.373 K -32.91 % | 58.684 K 22.25 % | 48.002 K 1 261.76 % | 3.525 K |
| Total current liabilities | 44.273 K 0.00 % | 44.273 K -78.90 % | 209.784 K 67.82 % | 125.002 K 1 324.52 % | 8.775 K |
| Total liabilities | 44.273 K 0.00 % | 44.273 K -78.90 % | 209.784 K 67.82 % | 125.002 K 1 324.52 % | 8.775 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 24.041 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 287.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 287.000 -98.81 % | 24.041 K | 0.000 |
| Other current assets | -707.839 K -20 312.42 % | 3.502 K 2 266.22 % | 148.000 -97.86 % | 6.918 K 528.91 % | 1.100 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.898 K 0.00 % | 13.898 K 178.74 % | 4.986 K 1 410.91 % | 330.000 | 0.000 |
| Cash and short term investments | 723.488 K 5 105.70 % | 13.898 K 178.74 % | 4.986 K 1 410.91 % | 330.000 | 0.000 |
| Total current assets | 15.649 K 0.00 % | 15.649 K 209.27 % | 5.060 K 33.54 % | 3.789 K 244.45 % | 1.100 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.164 K 1 904.97 % | 3.300 K -97.79 % | 149.500 K 96.19 % | 76.200 K 1 351.43 % | 5.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.201 K 0.00 % | 23.201 K 5.45 % | 22.001 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -837.373 K -1 943.72 % | -40.973 K 80.32 % | -208.184 K -67.62 % | -124.202 K -1 315.41 % | -8.775 K |
| Total assets | 15.649 K 0.00 % | 15.649 K 192.67 % | 5.347 K -80.79 % | 27.830 K 2 430.00 % | 1.100 K |
| 2020 | 2019 | 2018 | 2017 | 2016 |
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.923 K 0.00 % | 9.923 K -90.23 % | 101.526 K 123.87 % | 45.350 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.600 K 0.00 % | 11.600 K -84.17 % | 73.300 K 3.31 % | 70.950 K |
| Other working capital | -1.677 K 0.00 % | -1.677 K -105.94 % | 28.226 K 210.26 % | -25.600 K |
| Other non cash items | -220.910 K 0.00 % | -220.910 K -193 880.70 % | 114.000 69.01 % | 67.450 |
| Net cash provided by operating activities | -36.340 K 0.00 % | -36.340 K -20.30 % | -30.208 K 31.57 % | -44.147 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -344.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -344.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 10.682 K -75.98 % | 44.477 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.252 K 0.00 % | 45.252 K 248.49 % | -30.474 K | 0.000 |
| Net cash used provided by financing activities | 45.252 K 0.00 % | 45.252 K 28.53 % | 35.208 K -20.84 % | 44.477 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.912 K 0.00 % | 8.912 K 91.41 % | 4.656 K 1 310.91 % | 330.000 |
| Cash at beginning of period | 4.986 K 0.00 % | 4.986 K 1 410.91 % | 330.000 | 0.000 |
| Cash at end of period | 13.898 K 0.00 % | 13.898 K 178.74 % | 4.986 K 1 410.91 % | 330.000 |
| Operating cash flow | -36.340 K 0.00 % | -36.340 K -20.30 % | -30.208 K 31.57 % | -44.147 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -344.000 | 0.000 |
| Free CashFlow | -36.340 K 0.00 % | -36.340 K -18.94 % | -30.552 K 30.79 % | -44.147 K |
| 2020 | 2019 | 2018 | 2017 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 81.592 K -51.73 % | 169.040 K | 0.000 -100.00 % | 426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -62.118 K -451.96 % | -11.254 K 91.66 % | -134.898 K -19.64 % | -112.757 K -101.76 % | -55.886 K -162.81 % | -21.265 K 40.03 % | -35.459 K -145.58 % | -14.439 K -68.25 % | -8.582 K -104.04 % | 212.287 K 1 548.76 % | -14.653 K 19.78 % | -18.265 K 53.26 % | -39.074 K -18.83 % | -32.883 K 20.89 % | -41.568 K -65.12 % | -25.175 K -4.02 % | -24.203 K -13.36 % | -21.350 K -13.75 % | -18.769 K |
| Income before tax | -62.118 K -451.96 % | -11.254 K 91.66 % | -134.898 K -20.49 % | -111.957 K -100.33 % | -55.886 K -162.81 % | -21.265 K 40.03 % | -35.459 K -159.98 % | -13.639 K -58.93 % | -8.582 K -104.04 % | 212.287 K 1 548.76 % | -14.653 K 16.10 % | -17.465 K 55.30 % | -39.074 K -18.83 % | -32.883 K 20.89 % | -41.568 K -70.54 % | -24.375 K -0.71 % | -24.203 K -13.36 % | -21.350 K -13.75 % | -18.769 K |
| Income before tax ratio | 0.00 100.00 % | -0.14 82.72 % | -0.80 | 0.00 100.00 % | -131.19 | 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 | -57.428 K -769.73 % | -6.603 K 78.18 % | -30.260 K 70.83 % | -103.733 K -145.38 % | -42.275 K -98.80 % | -21.265 K 40.03 % | -35.459 K -159.98 % | -13.639 K -58.93 % | -8.582 K -4.58 % | -8.206 K 43.93 % | -14.636 K 16.12 % | -17.448 K 55.33 % | -39.057 K -18.84 % | -32.866 K 20.92 % | -41.562 K -70.51 % | -24.375 K -0.71 % | -24.203 K -13.36 % | -21.350 K -13.75 % | -18.769 K |
| Net income ratio | 0.00 100.00 % | -0.14 82.72 % | -0.80 | 0.00 100.00 % | -131.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.08 54.79 % | -0.18 | 0.00 100.00 % | -99.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.30 393.16 % | -0.10 | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.634 M 0.00 % | 27.634 M 0.00 % | 27.634 M 244.35 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M -1.65 % | 8.160 M -1.09 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M |
| Weighted average shs out | 27.634 M 0.00 % | 27.634 M 0.00 % | 27.634 M 244.35 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M 0.00 % | 8.025 M -1.65 % | 8.160 M -1.09 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M |
| EPS diluted | 0.00 -450.00 % | 0.00 91.84 % | 0.00 65.25 % | -0.01 -62.07 % | -0.01 -234.62 % | 0.00 40.91 % | 0.00 -144.44 % | 0.00 -63.64 % | 0.00 -103.67 % | 0.03 1 766.67 % | 0.00 18.18 % | 0.00 53.19 % | 0.00 -17.50 % | 0.00 20.00 % | -0.01 -61.29 % | 0.00 -6.90 % | 0.00 -11.54 % | 0.00 -13.04 % | 0.00 |
| Earnings per share | 0.00 -450.00 % | 0.00 91.84 % | 0.00 65.25 % | -0.01 -62.07 % | -0.01 -234.62 % | 0.00 40.91 % | 0.00 -144.44 % | 0.00 -63.64 % | 0.00 -103.67 % | 0.03 1 766.67 % | 0.00 18.18 % | 0.00 53.19 % | 0.00 -17.50 % | 0.00 20.00 % | -0.01 -61.29 % | 0.00 -6.90 % | 0.00 -11.54 % | 0.00 -13.04 % | 0.00 |
| Gross profit | -20.385 K -182.69 % | 24.651 K 241.50 % | -17.421 K 17.09 % | -21.012 K -27 547.37 % | -76.000 75.00 % | -304.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -9.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.385 K -64.20 % | 56.941 K -69.46 % | 186.461 K 787.40 % | 21.012 K 4 085.66 % | 502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 57.428 K 83.75 % | 31.254 K -62.04 % | 82.342 K -22.04 % | 105.616 K 140.04 % | 44.000 K 106.91 % | 21.265 K -40.03 % | 35.459 K 159.98 % | 13.639 K 58.93 % | 8.582 K 4.58 % | 8.206 K 2.66 % | 7.993 K -35.87 % | 12.464 K -57.11 % | 29.057 K 29.92 % | 22.366 K -25.80 % | 30.141 K 96.04 % | 15.375 K -23.90 % | 20.203 K 16.44 % | 17.350 K 33.27 % | 13.019 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 183.33 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 57.428 K 83.75 % | 31.254 K -64.17 % | 87.217 K -17.42 % | 105.616 K 140.04 % | 44.000 K 106.91 % | 21.265 K -40.03 % | 35.459 K 159.98 % | 13.639 K 58.93 % | 8.582 K -0.48 % | 8.623 K -41.15 % | 14.653 K -16.10 % | 17.465 K -55.30 % | 39.074 K 18.83 % | 32.883 K -20.89 % | 41.568 K 70.54 % | 24.375 K 0.71 % | 24.203 K 13.36 % | 21.350 K 13.75 % | 18.769 K |
| Cost and expenses | 57.428 K -34.89 % | 88.195 K -67.77 % | 273.678 K 159.13 % | 105.616 K 137.33 % | 44.502 K 109.27 % | 21.265 K -40.03 % | 35.459 K 159.98 % | 13.639 K 58.93 % | 8.582 K -0.48 % | 8.623 K -41.15 % | 14.653 K -16.10 % | 17.465 K -55.30 % | 39.074 K 18.83 % | 32.883 K -20.89 % | 41.568 K 70.54 % | 24.375 K 0.71 % | 24.203 K 13.36 % | 21.350 K 13.75 % | 18.769 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.206 K 23.53 % | 6.643 K 33.29 % | 4.984 K -50.16 % | 10.000 K -4.76 % | 10.500 K -8.06 % | 11.421 K 26.90 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K -30.43 % | 5.750 K |
| Selling general and administrative expenses | 57.428 K 83.75 % | 31.254 K -64.17 % | 87.217 K -17.42 % | 105.616 K 140.04 % | 44.000 K 106.91 % | 21.265 K -40.03 % | 35.459 K 159.98 % | 13.639 K 58.93 % | 8.582 K 4.58 % | 8.206 K 2.66 % | 7.993 K -35.87 % | 12.464 K -57.11 % | 29.057 K 29.92 % | 22.366 K -25.80 % | 30.141 K 96.04 % | 15.375 K -23.90 % | 20.203 K 16.44 % | 17.350 K 33.27 % | 13.019 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K 9.16 % | 1.725 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 |
| Interest expense | 4.690 K 0.84 % | 4.651 K -9.34 % | 5.130 K -37.62 % | 8.224 K -39.58 % | 13.611 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 |
| Depreciation and amortization | 57.428 K 769.73 % | 6.603 K -93.69 % | 104.638 K 1 162 544.44 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.98 % | 40.374 K | 0.000 -100.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 183.33 % | 6.000 -99.98 % | 24.375 K 0.71 % | 24.203 K | 0.000 | 0.000 |
| Operating income | -57.428 K -769.73 % | -6.603 K 93.69 % | -104.638 K 0.93 % | -105.616 K -140.04 % | -44.000 K -106.91 % | -21.265 K 40.03 % | -35.459 K -159.98 % | -13.639 K -58.93 % | -8.582 K -4.37 % | -8.223 K 43.88 % | -14.653 K 16.10 % | -17.465 K 55.30 % | -39.074 K -18.83 % | -32.883 K 20.89 % | -41.568 K -70.54 % | -24.375 K -0.71 % | -24.203 K -13.36 % | -21.350 K -13.75 % | -18.769 K |
| Operating income ratio | 0.00 100.00 % | -0.08 86.93 % | -0.62 | 0.00 100.00 % | -103.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.690 K -0.84 % | -4.651 K 84.63 % | -30.260 K -377.21 % | -6.341 K 46.65 % | -11.886 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.466 K 93.91 % | -56.885 K 60.08 % | -142.496 K -165.35 % | 218.035 K 91.45 % | 113.885 K 47.33 % | 77.301 K 49.20 % | 51.809 K 103.37 % | 25.475 K 76.92 % | 14.399 K 4 289.94 % | 328.000 -99.45 % | 59.959 K 11.66 % | 53.698 K 31.50 % | 40.835 K 40.23 % | 29.121 K -42.99 % | 51.078 K 7.14 % | 47.672 K 25.13 % | 38.097 K 599.80 % | 5.444 K |
| Total 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 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 837.373 K 0.00 % | 837.373 K 0.00 % | 837.374 K 1 359.53 % | 57.373 K 45.72 % | 39.373 K 103.24 % | 19.373 K 4 743.25 % | 400.000 -99.36 % | 62.062 K 5.76 % | 58.684 K 15.37 % | 50.866 K 24.47 % | 40.866 K -24.83 % | 54.366 K 13.26 % | 48.002 K 13.83 % | 42.169 K 674.60 % | 5.444 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -653.370 K -10.51 % | -591.252 K -1.94 % | -579.998 K -103.35 % | -285.217 K -65.38 % | -172.460 K -47.94 % | -116.574 K -22.31 % | -95.309 K -59.25 % | -59.850 K -31.80 % | -45.411 K -23.30 % | -36.829 K 85.22 % | -249.116 K -6.25 % | -234.463 K -8.45 % | -216.198 K -22.06 % | -177.124 K -22.80 % | -144.240 K -40.49 % | -102.672 K -32.49 % | -77.497 K -142.60 % | -31.944 K |
| Common stock | 27.634 K 0.00 % | 27.634 K 0.00 % | 27.634 K 244.35 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K -2.73 % | 8.250 K 0.00 % | 8.250 K 50.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K |
| Total equity | -171.121 K -56.99 % | -109.003 K -11.51 % | -97.749 K 61.51 % | -253.991 K -79.84 % | -141.234 K -65.48 % | -85.348 K -33.18 % | -64.083 K -123.88 % | -28.624 K -101.79 % | -14.185 K -153.17 % | -5.603 K 97.44 % | -219.090 K -7.17 % | -204.437 K -9.81 % | -186.172 K -26.56 % | -147.098 K -6.02 % | -138.740 K -42.78 % | -97.172 K -34.97 % | -71.997 K -172.26 % | -26.444 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 84.854 K 30.54 % | 65.003 K -92.24 % | 837.373 K 0.00 % | 837.373 K -0.19 % | 838.972 K 1 322.64 % | 58.973 K | 0.000 -100.00 % | 20.173 K 4 943.25 % | 400.000 -99.37 % | 63.662 K | 0.000 | 0.000 -100.00 % | 41.666 K -24.47 % | 55.166 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 109.352 K 28.87 % | 84.854 K 30.54 % | 65.003 K | 0.000 | 0.000 -100.00 % | 1.598 K -0.13 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 837.373 K 0.00 % | 837.373 K 0.00 % | 837.374 K 1 359.53 % | 57.373 K 45.72 % | 39.373 K 103.24 % | 19.373 K 4 743.25 % | 400.000 -99.36 % | 62.062 K 5.76 % | 58.684 K 15.37 % | 50.866 K 24.47 % | 40.866 K -24.83 % | 54.366 K 13.26 % | 48.002 K 13.83 % | 42.169 K 674.60 % | 5.444 K |
| Total current liabilities | 232.391 K 12.14 % | 207.240 K -22.69 % | 268.074 K -70.33 % | 903.536 K 2.53 % | 881.215 K 4.02 % | 847.172 K 1 046.41 % | 73.898 K 66.91 % | 44.273 K 101.08 % | 22.018 K 287.98 % | 5.675 K -97.44 % | 221.462 K 5.57 % | 209.784 K 6.35 % | 197.266 K 7.35 % | 183.766 K 6.32 % | 172.840 K 38.27 % | 125.002 K 29.98 % | 96.169 K 231.11 % | 29.044 K |
| Total liabilities | 232.391 K 12.14 % | 207.240 K -22.69 % | 268.074 K -70.33 % | 903.536 K 2.53 % | 881.215 K 4.02 % | 847.172 K 1 046.41 % | 73.898 K 66.91 % | 44.273 K 101.08 % | 22.018 K 287.98 % | 5.675 K -97.44 % | 221.462 K 5.57 % | 209.784 K 6.35 % | 197.266 K 7.35 % | 183.766 K 6.32 % | 172.840 K 38.27 % | 125.002 K 29.98 % | 96.169 K 231.11 % | 29.044 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.669 K | 0.000 -100.00 % | 30.474 K 26.76 % | 24.041 K 72.14 % | 13.966 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.493 K 0.00 % | 2.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 -6.27 % | 287.000 -5.59 % | 304.000 -5.00 % | 320.000 -5.33 % | 338.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.493 K 0.00 % | 2.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 -6.27 % | 287.000 -5.59 % | 304.000 -5.00 % | 320.000 -98.96 % | 30.812 K 28.16 % | 24.041 K 72.14 % | 13.966 K | 0.000 |
| Other current assets | 55.311 K 10.52 % | 50.046 K -10.08 % | 55.656 K 84.25 % | 30.207 K -8.42 % | 32.986 K 841.92 % | 3.502 K -58.81 % | 8.502 K 385.55 % | 1.751 K -69.38 % | 5.718 K | 0.000 | 0.000 -100.00 % | 74.000 -90.25 % | 759.000 -98.46 % | 49.206 K | 0.000 -100.00 % | 3.459 K -43.61 % | 6.134 K 135.92 % | 2.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.466 K -93.91 % | 56.885 K -60.08 % | 142.496 K -76.99 % | 619.338 K -14.40 % | 723.488 K -4.81 % | 760.073 K 13 560.55 % | 5.564 K -59.97 % | 13.898 K 179.41 % | 4.974 K 6 808.33 % | 72.000 -96.58 % | 2.103 K -57.82 % | 4.986 K -50.29 % | 10.031 K -14.59 % | 11.745 K 257.21 % | 3.288 K 896.36 % | 330.000 -91.90 % | 4.072 K | 0.000 |
| Cash and short term investments | 3.466 K -93.91 % | 56.885 K -60.08 % | 142.496 K -76.99 % | 619.338 K -14.40 % | 723.488 K -4.81 % | 760.073 K 13 560.55 % | 5.564 K -59.97 % | 13.898 K 179.41 % | 4.974 K 6 808.33 % | 72.000 -96.58 % | 2.103 K -57.82 % | 4.986 K -50.29 % | 10.031 K -14.59 % | 11.745 K 257.21 % | 3.288 K 896.36 % | 330.000 -91.90 % | 4.072 K | 0.000 |
| Total current assets | 58.777 K -38.61 % | 95.744 K -43.79 % | 170.324 K -73.78 % | 649.545 K -12.22 % | 739.981 K -2.87 % | 761.824 K 7 661.83 % | 9.815 K -37.28 % | 15.649 K 99.78 % | 7.833 K 10 779.17 % | 72.000 -96.58 % | 2.103 K -58.44 % | 5.060 K -53.10 % | 10.790 K -70.31 % | 36.348 K 1 005.47 % | 3.288 K -13.22 % | 3.789 K -62.87 % | 10.206 K 292.54 % | 2.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.836 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 |
| 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 -100.00 % | 75.669 K | 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 |
| Account payables | 123.039 K 0.53 % | 122.386 K -39.73 % | 203.071 K 206.92 % | 66.164 K 50.91 % | 43.842 K 434.66 % | 8.200 K -45.06 % | 14.925 K 352.27 % | 3.300 K 78.86 % | 1.845 K -65.02 % | 5.275 K -96.66 % | 157.800 K 5.55 % | 149.500 K 2.68 % | 145.600 K 2.46 % | 142.100 K 20.76 % | 117.674 K 54.43 % | 76.200 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 454.615 K 0.00 % | 454.615 K 0.00 % | 454.615 K 1 859.46 % | 23.201 K 0.00 % | 23.201 K 0.00 % | 23.201 K 0.00 % | 23.201 K 0.00 % | 23.201 K 0.00 % | 23.201 K 0.00 % | 23.201 K 5.45 % | 22.001 K 0.00 % | 22.001 K 1.03 % | 21.776 K 0.00 % | 21.776 K | 0.000 | 0.000 -100.00 % | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -84.854 K -30.54 % | -65.003 K 92.24 % | -837.373 K 0.00 % | -837.373 K 0.19 % | -838.972 K -1 322.64 % | -58.973 K | 0.000 100.00 % | -20.173 K -4 943.25 % | -400.000 99.37 % | -63.662 K | 0.000 | 0.000 100.00 % | -41.666 K 24.47 % | -55.166 K | 0.000 | 0.000 | 0.000 |
| Total assets | 61.270 K -37.63 % | 98.237 K -42.32 % | 170.325 K -73.78 % | 649.545 K -12.22 % | 739.981 K -2.87 % | 761.824 K 7 661.83 % | 9.815 K -37.28 % | 15.649 K 99.78 % | 7.833 K 10 779.17 % | 72.000 -96.96 % | 2.372 K -55.64 % | 5.347 K -51.80 % | 11.094 K -69.74 % | 36.668 K 7.53 % | 34.100 K 22.53 % | 27.830 K 15.13 % | 24.172 K 829.69 % | 2.600 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2016-06-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.699 K 112.10 % | -71.865 K -145.88 % | 156.653 K 1 720.07 % | 8.607 K -55.41 % | 19.301 K 556.72 % | -4.226 K -146.31 % | 9.125 K 230.26 % | 2.763 K 156.51 % | -4.889 K -233.03 % | 3.675 K -56.11 % | 8.374 K 55.51 % | 5.385 K -80.31 % | 27.343 K -9.75 % | 30.298 K -21.30 % | 38.500 K 146.79 % | 15.600 K -22.39 % | 20.100 K 379.17 % | -7.200 K -142.73 % | 16.850 K |
| Accounts receivables | 13.836 K 200.00 % | -13.836 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 653.000 100.81 % | -80.685 K -155.58 % | 145.175 K 550.40 % | 22.321 K -37.38 % | 35.643 K 629.93 % | -6.726 K -157.86 % | 11.625 K 80.96 % | 6.424 K 176.49 % | -8.399 K -259.22 % | 5.275 K -36.45 % | 8.300 K 112.82 % | 3.900 K 11.43 % | 3.500 K -85.67 % | 24.426 K -41.11 % | 41.474 K 86.82 % | 22.200 K 10.45 % | 20.100 K 95.15 % | 10.300 K -43.87 % | 18.350 K |
| Other working capital | -5.790 K -125.56 % | 22.656 K 97.39 % | 11.478 K 183.70 % | -13.714 K 16.08 % | -16.342 K -753.68 % | 2.500 K 200.00 % | -2.500 K 31.71 % | -3.661 K -204.30 % | 3.510 K 319.38 % | -1.600 K -2 262.16 % | 74.000 -95.02 % | 1.485 K -93.77 % | 23.843 K 306.05 % | 5.872 K 297.44 % | -2.974 K 54.94 % | -6.600 K -1 316.31 % | -466.000 97.34 % | -17.500 K -1 066.67 % | -1.500 K |
| Other non cash items | -13.837 K | 0.000 -100.00 % | 145.175 550.40 % | 22.321 -37.38 % | 35.643 629.93 % | -6.726 -157.86 % | 11.625 80.96 % | 6.424 173.01 % | -8.799 100.00 % | -220.910 K -2 661 666.27 % | 8.300 112.82 % | 3.900 11.43 % | 3.500 -86.23 % | 25.425 -37.18 % | 40.474 116.44 % | 18.700 -6.97 % | 20.100 95.15 % | 10.300 -43.87 % | 18.350 |
| Net cash provided by operating activities | -53.419 K 35.73 % | -83.119 K -482.07 % | 21.755 K 120.89 % | -104.150 K -184.68 % | -36.585 K -43.52 % | -25.491 K 3.20 % | -26.334 K -125.54 % | -11.676 K 13.32 % | -13.471 K -173.19 % | -4.931 K 21.26 % | -6.262 K 51.32 % | -12.863 K -9.81 % | -11.714 K -355.98 % | -2.569 K 16.10 % | -3.062 K 68.02 % | -9.575 K -133.37 % | -4.103 K 85.63 % | -28.550 K -1 387.75 % | -1.919 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -344.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -2.492 K -99 900.00 % | -2.492 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.492 K 0.00 % | -2.492 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 % | -344.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -451.023 K | 0.000 | 0.000 -100.00 % | 780.000 K 4 233.33 % | 18.000 K -12.62 % | 20.600 K 9.73 % | 18.773 K 547.34 % | 2.900 K -14.18 % | 3.379 K -56.78 % | 7.818 K -21.82 % | 10.000 K | 0.000 -100.00 % | 6.364 K 9.10 % | 5.833 K -27.76 % | 8.075 K -71.82 % | 28.650 K 1 392.97 % | 1.919 K |
| Common stock issued | 0.000 -100.00 % | 451.023 K 0.00 % | 451.023 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 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.474 K 200.00 % | -30.474 K -376.38 % | 11.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 K 4 233.33 % | 18.000 K -12.62 % | 20.600 K 12.12 % | 18.373 K 533.55 % | 2.900 K -14.18 % | 3.379 K -56.78 % | 7.818 K -21.82 % | 10.000 K -9.31 % | 11.026 K 73.26 % | 6.364 K 9.10 % | 5.833 K -27.76 % | 8.075 K -71.82 % | 28.650 K 1 392.97 % | 1.919 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 |
| Net change in cash | -53.419 K 37.60 % | -85.611 K -493.52 % | 21.755 K 120.89 % | -104.150 K -184.68 % | -36.585 K -104.85 % | 754.509 K 9 153.38 % | -8.334 K -193.39 % | 8.924 K 82.05 % | 4.902 K 341.36 % | -2.031 K 29.55 % | -2.883 K 42.85 % | -5.045 K -194.34 % | -1.714 K -120.27 % | 8.457 K 185.90 % | 2.958 K 179.05 % | -3.742 K -194.21 % | 3.972 K 3 872.00 % | 100.000 | 0.000 |
| Cash at beginning of period | 56.885 K -60.08 % | 142.496 K 18.02 % | 120.741 K -83.31 % | 723.488 K -4.81 % | 760.073 K 13 560.55 % | 5.564 K -59.97 % | 13.898 K 179.41 % | 4.974 K 6 808.33 % | 72.000 -96.58 % | 2.103 K -57.82 % | 4.986 K -50.29 % | 10.031 K -14.59 % | 11.745 K 257.21 % | 3.288 K 896.36 % | 330.000 -91.90 % | 4.072 K 3 972.00 % | 100.000 | 0.000 | 0.000 |
| Cash at end of period | 3.466 K -93.91 % | 56.885 K -60.08 % | 142.496 K -76.99 % | 619.338 K -14.40 % | 723.488 K -4.81 % | 760.073 K 13 560.55 % | 5.564 K -59.97 % | 13.898 K 179.41 % | 4.974 K 6 808.33 % | 72.000 -96.58 % | 2.103 K -57.82 % | 4.986 K -50.29 % | 10.031 K -14.59 % | 11.745 K 257.21 % | 3.288 K 896.36 % | 330.000 -91.90 % | 4.072 K 3 972.00 % | 100.000 | 0.000 |
| Operating cash flow | -53.419 K 35.73 % | -83.119 K -482.07 % | 21.755 K 120.89 % | -104.150 K -184.68 % | -36.585 K -43.52 % | -25.491 K 3.20 % | -26.334 K -125.54 % | -11.676 K 13.32 % | -13.471 K -173.19 % | -4.931 K 21.26 % | -6.262 K 51.32 % | -12.863 K -9.81 % | -11.714 K -355.98 % | -2.569 K 16.10 % | -3.062 K 68.02 % | -9.575 K -133.37 % | -4.103 K 85.63 % | -28.550 K -1 387.75 % | -1.919 K |
| Capital expenditure | 0.000 | 0.000 | 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 % | -344.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -53.419 K 35.73 % | -83.119 K -482.07 % | 21.755 K 120.89 % | -104.150 K -184.68 % | -36.585 K -43.52 % | -25.491 K 3.20 % | -26.334 K -125.54 % | -11.676 K 13.32 % | -13.471 K -173.19 % | -4.931 K 21.26 % | -6.262 K 51.32 % | -12.863 K -9.81 % | -11.714 K -355.98 % | -2.569 K 24.57 % | -3.406 K 64.43 % | -9.575 K -133.37 % | -4.103 K 85.63 % | -28.550 K -1 387.75 % | -1.919 K |
| 2021 | 2021 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |