Natur International Corp. NTRU
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.675 M -53.64 % | 3.614 M -5.90 % | 3.840 M -4.10 % | 4.004 M 4.86 % | 3.819 M -13.64 % | 4.422 M 0.92 % | 4.382 M 27.90 % | 3.426 M |
| Net income | -7.049 M -1 752.23 % | -380.559 K -34.15 % | -283.673 K -13.78 % | -249.319 K 84.04 % | -1.562 M -1 805.51 % | 91.586 K 115.85 % | -577.957 K -66.35 % | -347.438 K |
| Income before tax | -5.705 M -1 399.05 % | -380.559 K -34.15 % | -283.673 K -13.78 % | -249.319 K 76.55 % | -1.063 M -4 469.10 % | 24.334 K 102.69 % | -904.575 K -66.91 % | -541.938 K |
| Income before tax ratio | -3.41 -3 133.75 % | -0.11 -42.56 % | -0.07 -18.65 % | -0.06 77.64 % | -0.28 -5 158.88 % | 0.01 102.67 % | -0.21 -30.50 % | -0.16 |
| EBITDA | -5.301 M -1 803.26 % | -278.545 K -52.51 % | -182.637 K -184.27 % | 216.739 K 151.38 % | -421.834 K -610.02 % | 82.709 K 109.18 % | -901.145 K -68.07 % | -536.166 K |
| Net income ratio | -4.21 -3 895.63 % | -0.11 -42.56 % | -0.07 -18.65 % | -0.06 84.78 % | -0.41 -2 074.77 % | 0.02 115.70 % | -0.13 -30.06 % | -0.10 |
| Ratio EBITDA | -3.16 -4 005.71 % | -0.08 -62.07 % | -0.05 -187.87 % | 0.05 149.00 % | -0.11 -690.54 % | 0.02 109.09 % | -0.21 -31.41 % | -0.16 |
| Gross profit ratio | 0.37 39.98 % | 0.27 13.49 % | 0.23 -26.32 % | 0.32 22.71 % | 0.26 -11.22 % | 0.29 -10.53 % | 0.33 -0.45 % | 0.33 |
| Weighted average shs out dil | 117.480 M 942.82 % | 11.266 M 0.00 % | 11.266 M 3.84 % | 10.849 M 4.05 % | 10.426 M 2.99 % | 10.124 M 0.60 % | 10.063 M 0.00 % | 10.063 M |
| Weighted average shs out | 117.480 M 942.82 % | 11.266 M 0.00 % | 11.266 M 3.84 % | 10.849 M 4.05 % | 10.426 M 2.99 % | 10.124 M 0.60 % | 10.063 M 0.00 % | 10.063 M |
| EPS diluted | -0.06 -100.00 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 86.67 % | -0.15 -1 600.00 % | 0.01 116.67 % | -0.06 -100.00 % | -0.03 |
| Earnings per share | -0.06 -100.00 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 86.67 % | -0.15 -1 600.00 % | 0.01 116.67 % | -0.06 -100.00 % | -0.03 |
| Gross profit | 622.086 K -35.11 % | 958.662 K 6.80 % | 897.620 K -29.34 % | 1.270 M 28.67 % | 987.253 K -23.32 % | 1.288 M -9.70 % | 1.426 M 27.32 % | 1.120 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.834 K 841.74 % | -67.252 K 79.41 % | -326.618 K -67.93 % | -194.500 K |
| Cost of revenue | 2.572 M -3.11 % | 2.655 M -9.77 % | 2.943 M 7.63 % | 2.734 M -3.44 % | 2.832 M -9.65 % | 3.134 M 6.04 % | 2.956 M 28.18 % | 2.306 M |
| General and administrative expenses | 5.924 M 389.55 % | 1.210 M -3.52 % | 1.254 M -3.02 % | 1.293 M -4.90 % | 1.360 M 3.32 % | 1.316 M 15.19 % | 1.143 M 31.29 % | 870.274 K |
| Selling and marketing expenses | 0.000 -100.00 % | 37.499 K 2.77 % | 36.490 K -73.58 % | 138.106 K 70.17 % | 81.160 K -6.32 % | 86.638 K -0.41 % | 86.992 K 40.56 % | 61.889 K |
| Other expenses | 209.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.809 K | 0.000 -100.00 % | 1.110 M 51.86 % | 730.825 K |
| Operating expenses | 4.614 M 269.83 % | 1.247 M -3.35 % | 1.291 M -9.83 % | 1.431 M -5.88 % | 1.521 M 8.42 % | 1.403 M -40.04 % | 2.339 M 40.68 % | 1.663 M |
| Cost and expenses | 7.186 M 84.14 % | 3.902 M -7.81 % | 4.233 M 1.63 % | 4.165 M -4.30 % | 4.352 M -4.07 % | 4.537 M -14.32 % | 5.295 M 33.42 % | 3.969 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.924 M 374.84 % | 1.247 M -3.35 % | 1.291 M -9.83 % | 1.431 M -0.67 % | 1.441 M 2.73 % | 1.403 M 14.09 % | 1.230 M 31.91 % | 932.163 K |
| Interest income | 0.000 -100.00 % | 523.000 54.73 % | 338.000 81.72 % | 186.000 9.41 % | 170.000 65.05 % | 103.000 -53.39 % | 221.000 -15.33 % | 261.000 |
| Interest expense | 194.064 K 90.23 % | 102.014 K 1.00 % | 101.000 K -78.33 % | 465.994 K -27.33 % | 641.255 K 1 006.64 % | 57.946 K | 0.000 -100.00 % | 447.000 |
| Depreciation and amortization | 209.265 K 22.39 % | 170.977 K 474 836.11 % | 36.000 -44.62 % | 65.000 -25.29 % | 87.000 -79.63 % | 427.000 -87.55 % | 3.430 K -35.59 % | 5.325 K |
| Operating income | -5.511 M -1 807.96 % | -288.826 K 26.52 % | -393.055 K -144.15 % | -160.990 K 69.83 % | -533.583 K -363.09 % | -115.223 K 87.39 % | -913.493 K -68.21 % | -543.056 K |
| Operating income ratio | -3.29 -4 015.87 % | -0.08 21.91 % | -0.10 -154.59 % | -0.04 71.23 % | -0.14 -436.20 % | -0.03 87.50 % | -0.21 -31.52 % | -0.16 |
| Total other income expenses net | -194.064 K -111.55 % | -91.733 K -183.86 % | 109.382 K 223.83 % | -88.329 K 83.32 % | -529.593 K -479.48 % | 139.557 K 1 464.89 % | 8.918 K 697.67 % | 1.118 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 14.217 M 1 568.80 % | 851.928 K 6.01 % | 803.648 K 51.95 % | 528.885 K 456.90 % | -148.187 K 84.92 % | -982.907 K -371.51 % | -208.458 K 61.05 % | -535.145 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.345 M 1 320.33 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 56.59 % | 645.006 K 610.52 % | 90.779 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -337.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.300 M -809.16 % | -2.453 M -18.36 % | -2.072 M -15.86 % | -1.789 M -16.20 % | -1.539 M -6 855.73 % | 22.784 K 133.12 % | -68.802 K -113.51 % | 509.155 K |
| Common stock | 129.049 K 1 045.47 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 6.12 % | 10.616 K 4.46 % | 10.163 K 0.99 % | 10.063 K 0.00 % | 10.063 K |
| Total equity | -17.333 M -1 436.16 % | -1.128 M -50.89 % | -747.792 K -61.12 % | -464.119 K -80.71 % | -256.826 K -120.50 % | 1.253 M 9.30 % | 1.146 M -45.26 % | 2.094 M |
| Other non current liabilities | 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 -100.00 % | 90.779 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.779 K | 0.000 | 0.000 |
| Other current liabilities | 3.151 M 432.39 % | 591.778 K 46.41 % | 404.203 K -20.68 % | 509.558 K -35.67 % | 792.100 K -10.77 % | 887.740 K 470.64 % | 155.569 K 78.39 % | 87.209 K |
| Deferred revenue | 0.000 -100.00 % | 12.832 K 269.80 % | 3.470 K | 0.000 -100.00 % | 10.351 K | 0.000 -100.00 % | 1.949 K | 0.000 |
| Short term debt | 14.345 M 1 320.33 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 56.59 % | 645.006 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.976 M 1 004.26 % | 1.718 M 15.46 % | 1.488 M -6.11 % | 1.585 M 5.79 % | 1.498 M 55.75 % | 962.074 K 333.33 % | 222.021 K 61.84 % | 137.185 K |
| Total liabilities | 18.976 M 1 004.26 % | 1.718 M 15.46 % | 1.488 M -6.11 % | 1.585 M 5.79 % | 1.498 M 42.32 % | 1.053 M 374.21 % | 222.021 K 61.84 % | 137.185 K |
| Other non current assets | 252.325 K | 0.000 | 0.000 -100.00 % | 14.112 K -50.00 % | 28.224 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 37.353 K | 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 -100.00 % | 79.809 K 0.00 % | 79.809 K -93.29 % | 1.190 M |
| Goodwill and intangible assets | 37.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.809 K 0.00 % | 79.809 K -93.29 % | 1.190 M |
| Property plant equipment net | 523.510 K | 0.000 | 0.000 -100.00 % | 36.000 -64.36 % | 101.000 -46.28 % | 188.000 -69.43 % | 615.000 -85.61 % | 4.275 K |
| Total non current assets | 813.188 K | 0.000 | 0.000 -100.00 % | 14.148 K -50.05 % | 28.325 K -95.04 % | 571.513 K 13.24 % | 504.688 K -60.53 % | 1.279 M |
| Other current assets | 409.682 K 1 205.14 % | 31.390 K -48.37 % | 60.799 K 47.01 % | 41.358 K -36.23 % | 64.853 K -1.46 % | 65.813 K -16.95 % | 79.243 K 121.81 % | 35.726 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 128.364 K -18.79 % | 158.072 K -23.40 % | 206.352 K -57.11 % | 481.115 K -39.34 % | 793.193 K -26.12 % | 1.074 M 415.06 % | 208.458 K -61.05 % | 535.145 K |
| Cash and short term investments | 128.364 K -18.79 % | 158.072 K -23.40 % | 206.352 K -57.11 % | 481.115 K -39.34 % | 793.193 K -26.12 % | 1.074 M 415.06 % | 208.458 K -61.05 % | 535.145 K |
| Total current assets | 829.176 K 40.53 % | 590.046 K -20.32 % | 740.539 K -33.10 % | 1.107 M -8.76 % | 1.213 M -30.05 % | 1.734 M 100.78 % | 863.817 K -9.36 % | 953.008 K |
| Inventory | 179.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.058 K -72.03 % | 400.584 K -15.38 % | 473.388 K -19.01 % | 584.487 K 64.54 % | 355.223 K -40.29 % | 594.911 K 3.26 % | 576.116 K 50.76 % | 382.137 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.516 K 15.85 % | 424.264 K 401.57 % | 84.587 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.127 M 986.21 % | 103.787 K 46.89 % | 70.658 K 7.60 % | 65.669 K 28.86 % | 50.963 K -31.44 % | 74.334 K 15.24 % | 64.503 K 29.07 % | 49.976 K |
| Tax payables | 352.423 K | 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 |
| Minority interest | 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 |
| Preferred stock | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.174 M 294.03 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 3.25 % | 1.272 M 4.23 % | 1.220 M 1.24 % | 1.205 M -23.48 % | 1.575 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.642 M 178.35 % | 590.046 K -20.32 % | 740.539 K -33.95 % | 1.121 M -9.70 % | 1.242 M -46.16 % | 2.306 M 68.50 % | 1.369 M -38.67 % | 2.232 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.834 K 841.74 % | -67.252 K 79.41 % | -326.618 K -67.93 % | -194.500 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -53.33 % | 15.000 K | 0.000 | 0.000 |
| Change in working capital | 1.548 M 352.52 % | 342.041 K 56.24 % | 218.918 K 337.01 % | -92.366 K -149.21 % | 187.679 K 7 572.89 % | 2.446 K 101.48 % | -165.719 K -7 354.75 % | -2.223 K |
| Accounts receivables | 126.337 K 319.68 % | 30.103 K -68.67 % | 96.085 K 144.85 % | -214.251 K -190.03 % | 237.970 K 1 493.59 % | -17.076 K 91.20 % | -193.978 K -124.85 % | -86.270 K |
| Inventory | 90.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 133.678 K 303.51 % | 33.129 K 564.04 % | 4.989 K -66.08 % | 14.706 K 162.92 % | -23.371 K -337.73 % | 9.831 K -32.33 % | 14.527 K -50.75 % | 29.499 K |
| Other working capital | 1.197 M 407.13 % | 236.108 K 100.36 % | 117.844 K 9.95 % | 107.179 K 498.14 % | -26.920 K -377.78 % | 9.691 K -29.43 % | 13.732 K -74.83 % | 54.548 K |
| Other non cash items | 620.074 K 6 451.92 % | -9.762 K 95.35 % | -210.044 K -1 031.79 % | 22.542 K -96.17 % | 587.917 K 414.43 % | -186.979 K -116.84 % | 1.110 M 54.86 % | 716.825 K |
| Net cash provided by operating activities | -4.672 M -9 576.24 % | -48.280 K 82.43 % | -274.763 K 11.96 % | -312.078 K -11.26 % | -280.493 K -93.75 % | -144.772 K -434.98 % | 43.218 K -75.72 % | 177.989 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.058 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 17.058 K 105.27 % | -323.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.905 K -344.57 % | 151.249 K |
| Net cash used provided by financing activities | 3.456 M -64.61 % | 9.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 373.04 % | -369.905 K -344.57 % | 151.249 K |
| Effect of forex changes on cash | 244.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -954.370 K -1 876.74 % | -48.280 K 82.43 % | -274.763 K 11.96 % | -312.078 K -11.26 % | -280.493 K -132.42 % | 865.228 K 364.85 % | -326.687 K -199.23 % | 329.238 K |
| Cash at beginning of period | 1.083 M 424.70 % | 206.352 K -57.11 % | 481.115 K -39.34 % | 793.193 K -26.12 % | 1.074 M 415.06 % | 208.458 K -61.05 % | 535.145 K 159.90 % | 205.907 K |
| Cash at end of period | 128.364 K -18.79 % | 158.072 K -23.40 % | 206.352 K -57.11 % | 481.115 K -39.34 % | 793.193 K -26.12 % | 1.074 M 415.06 % | 208.458 K -61.05 % | 535.145 K |
| Operating cash flow | -4.672 M -9 576.24 % | -48.280 K 82.43 % | -274.763 K 11.96 % | -312.078 K -11.26 % | -280.493 K -93.75 % | -144.772 K -434.98 % | 43.218 K -75.72 % | 177.989 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.672 M -9 576.24 % | -48.280 K 82.43 % | -274.763 K 11.96 % | -312.078 K -11.26 % | -280.493 K -93.75 % | -144.772 K -434.98 % | 43.218 K -75.72 % | 177.989 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259.006 K 3 084.24 % | 8.134 K -87.37 % | 64.419 K -87.99 % | 536.335 K 42.05 % | 377.565 K -8.96 % | 414.716 K -46.30 % | 772.258 K -6.19 % | 823.226 K -1.95 % | 839.585 K -12.12 % | 955.423 K -4.02 % | 995.428 K 8.85 % | 914.536 K 6.83 % | 856.039 K -15.33 % | 1.011 M -4.50 % | 1.059 M -6.24 % | 1.129 M 15.96 % | 973.647 K 0.19 % | 971.772 K 4.50 % | 929.921 K 0.57 % | 924.605 K -10.20 % | 1.030 M 18.06 % | 872.087 K -12.14 % | 992.531 K -3.07 % | 1.024 M -7.09 % | 1.102 M 1.74 % | 1.083 M -10.67 % | 1.213 M 5.42 % | 1.150 M 8.92 % | 1.056 M -9.50 % | 1.167 M 15.74 % | 1.008 M 7.15 % | 941.036 K 9.58 % | 858.765 K |
| Net income | -1.730 M -981.35 % | 196.324 K 111.23 % | -1.748 M 72.94 % | -6.457 M -232.30 % | -1.943 M -30.39 % | -1.490 M -1 234.79 % | -111.645 K -13.27 % | -98.565 K 40.19 % | -164.798 K -256.25 % | -46.259 K 34.79 % | -70.937 K 56.42 % | -162.778 K -83.59 % | -88.663 K -80.30 % | -49.176 K -390.23 % | 16.944 K -98.38 % | 1.046 M 217.72 % | -888.757 K -465.68 % | -157.114 K 37.07 % | -249.684 K 78.96 % | -1.187 M -749.72 % | -139.678 K -215.15 % | 121.299 K 209.57 % | -110.702 K 13.51 % | -127.991 K -321.22 % | 57.858 K 7.48 % | 53.830 K 71.81 % | 31.332 K 104.36 % | -718.346 K -467.61 % | -126.556 K -172.78 % | 173.900 K 86.90 % | 93.046 K 120.31 % | -458.105 K -929.70 % | 55.213 K |
| Income before tax | -1.794 M -32.60 % | -1.353 M 32.67 % | -2.009 M 62.44 % | -5.348 M -193.20 % | -1.824 M -53.63 % | -1.187 M -963.43 % | -111.645 K -13.27 % | -98.565 K 41.51 % | -168.527 K -264.31 % | -46.259 K 34.79 % | -70.937 K 56.42 % | -162.778 K -83.59 % | -88.663 K -80.30 % | -49.176 K -390.23 % | 16.944 K -98.38 % | 1.046 M 217.72 % | -888.757 K -465.68 % | -157.114 K 37.07 % | -249.684 K 63.71 % | -688.036 K -392.59 % | -139.678 K -215.15 % | 121.299 K 209.57 % | -110.702 K 43.30 % | -195.243 K -437.45 % | 57.858 K 7.48 % | 53.830 K 71.81 % | 31.332 K 103.00 % | -1.045 M -725.69 % | -126.556 K -172.78 % | 173.900 K 86.90 % | 93.046 K 114.26 % | -652.605 K -1 281.98 % | 55.213 K |
| Income before tax ratio | -6.92 95.84 % | -166.30 -433.25 % | -31.19 -212.75 % | -9.97 -106.41 % | -4.83 -68.74 % | -2.86 -1 880.24 % | -0.14 -20.75 % | -0.12 40.35 % | -0.20 -314.58 % | -0.05 32.06 % | -0.07 59.96 % | -0.18 -71.85 % | -0.10 -112.93 % | -0.05 -403.89 % | 0.02 -98.27 % | 0.93 201.52 % | -0.91 -464.59 % | -0.16 39.78 % | -0.27 63.92 % | -0.74 -448.53 % | -0.14 -197.53 % | 0.14 224.71 % | -0.11 41.51 % | -0.19 -463.19 % | 0.05 5.65 % | 0.05 92.33 % | 0.03 102.84 % | -0.91 -658.08 % | -0.12 -180.42 % | 0.15 61.49 % | 0.09 113.31 % | -0.69 -1 178.64 % | 0.06 |
| EBITDA | -1.787 M -32.97 % | -1.344 M 20.84 % | -1.697 M 67.55 % | -5.231 M -212.19 % | -1.676 M -49.49 % | -1.121 M -1 203.54 % | -85.984 K -17.73 % | -73.037 K 47.57 % | -139.301 K -571.62 % | -20.741 K 54.38 % | -45.462 K 67.10 % | -138.190 K -117.93 % | -63.410 K 22.43 % | -81.750 K -293.67 % | 42.210 K -96.06 % | 1.072 M 224.09 % | -863.491 K -581.00 % | -126.797 K -193.56 % | 135.526 K 124.88 % | -544.803 K -1 692.11 % | 34.219 K -85.03 % | 228.561 K 655.18 % | -41.169 K -516.67 % | -6.676 K -109.86 % | 67.717 K 25.63 % | 53.902 K 70.48 % | 31.618 K 103.03 % | -1.044 M -730.93 % | -125.666 K -171.90 % | 174.789 K 86.07 % | 93.935 K 114.42 % | -651.538 K -1 280.04 % | 55.213 K |
| Net income ratio | -6.68 -127.68 % | 24.14 188.97 % | -27.13 -125.33 % | -12.04 -133.93 % | -5.15 -43.22 % | -3.59 -2 385.56 % | -0.14 -20.75 % | -0.12 39.00 % | -0.20 -305.40 % | -0.05 32.06 % | -0.07 59.96 % | -0.18 -71.85 % | -0.10 -112.93 % | -0.05 -403.89 % | 0.02 -98.27 % | 0.93 201.52 % | -0.91 -464.59 % | -0.16 39.78 % | -0.27 79.08 % | -1.28 -846.22 % | -0.14 -197.53 % | 0.14 224.71 % | -0.11 10.77 % | -0.13 -338.09 % | 0.05 5.65 % | 0.05 92.33 % | 0.03 104.14 % | -0.62 -421.13 % | -0.12 -180.42 % | 0.15 61.49 % | 0.09 118.96 % | -0.49 -857.17 % | 0.06 |
| Ratio EBITDA | -6.90 95.82 % | -165.21 -526.96 % | -26.35 -170.18 % | -9.75 -119.78 % | -4.44 -64.20 % | -2.70 -2 327.37 % | -0.11 -25.50 % | -0.09 46.53 % | -0.17 -664.29 % | -0.02 52.47 % | -0.05 69.78 % | -0.15 -103.99 % | -0.07 8.39 % | -0.08 -302.79 % | 0.04 -95.80 % | 0.95 207.01 % | -0.89 -579.69 % | -0.13 -189.53 % | 0.15 124.73 % | -0.59 -1 872.91 % | 0.03 -87.32 % | 0.26 731.85 % | -0.04 -536.17 % | -0.01 -110.61 % | 0.06 23.48 % | 0.05 90.85 % | 0.03 102.87 % | -0.91 -662.89 % | -0.12 -179.45 % | 0.15 60.78 % | 0.09 113.46 % | -0.69 -1 176.88 % | 0.06 |
| Gross profit ratio | 0.12 -69.49 % | 0.40 183.87 % | -0.47 -175.01 % | 0.63 227.87 % | 0.19 -39.48 % | 0.32 5.95 % | 0.30 31.37 % | 0.23 105.35 % | 0.11 -58.90 % | 0.27 -8.72 % | 0.30 32.38 % | 0.22 7.27 % | 0.21 -12.84 % | 0.24 -13.29 % | 0.28 -18.73 % | 0.34 1.53 % | 0.33 8.66 % | 0.31 7.63 % | 0.29 11.32 % | 0.26 -9.30 % | 0.28 23.15 % | 0.23 -12.35 % | 0.26 6.83 % | 0.24 -15.36 % | 0.29 -8.95 % | 0.32 3.10 % | 0.31 -3.69 % | 0.32 8.95 % | 0.29 -16.06 % | 0.35 4.02 % | 0.34 -1.25 % | 0.34 3.77 % | 0.33 |
| Weighted average shs out dil | 322.230 M 3.75 % | 310.598 M 136.33 % | 131.424 M 5.60 % | 124.452 M 1 004.71 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 1.88 % | 11.057 M 2.42 % | 10.796 M 1.22 % | 10.666 M 0.04 % | 10.662 M 1.12 % | 10.544 M 0.27 % | 10.516 M 0.41 % | 10.473 M 2.71 % | 10.197 M 0.36 % | 10.160 M -0.03 % | 10.163 M 0.59 % | 10.104 M 0.40 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M |
| Weighted average shs out | 322.230 M 3.75 % | 310.598 M 136.33 % | 131.424 M 5.60 % | 124.452 M 1 004.71 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 0.00 % | 11.266 M 1.88 % | 11.057 M 2.42 % | 10.796 M 1.22 % | 10.666 M 0.04 % | 10.662 M 1.12 % | 10.544 M 0.27 % | 10.516 M 0.41 % | 10.473 M 2.71 % | 10.197 M 0.36 % | 10.160 M -0.03 % | 10.163 M 0.59 % | 10.104 M 0.40 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M 0.00 % | 10.063 M |
| EPS diluted | -0.01 -1 766.67 % | 0.00 106.00 % | -0.01 80.73 % | -0.05 -73.00 % | -0.03 -200.00 % | -0.01 0.00 % | -0.01 -14.94 % | -0.01 56.50 % | -0.02 -400.00 % | 0.00 33.33 % | -0.01 58.33 % | -0.01 -80.00 % | -0.01 -100.00 % | 0.00 -300.00 % | 0.00 -97.89 % | 0.09 218.25 % | -0.08 -700.00 % | -0.01 50.00 % | -0.02 81.82 % | -0.11 -1 000.00 % | -0.01 -200.00 % | 0.01 200.00 % | -0.01 20.63 % | -0.01 -310.00 % | 0.01 -40.00 % | 0.01 233.33 % | 0.00 104.20 % | -0.07 -614.00 % | -0.01 -150.00 % | 0.02 100.00 % | 0.01 121.98 % | -0.05 -1 010.00 % | 0.01 |
| Earnings per share | -0.01 -1 766.67 % | 0.00 106.00 % | -0.01 80.73 % | -0.05 -73.00 % | -0.03 -200.00 % | -0.01 0.00 % | -0.01 -14.94 % | -0.01 56.50 % | -0.02 -400.00 % | 0.00 33.33 % | -0.01 58.33 % | -0.01 -80.00 % | -0.01 -100.00 % | 0.00 -300.00 % | 0.00 -97.89 % | 0.09 218.25 % | -0.08 -700.00 % | -0.01 50.00 % | -0.02 81.82 % | -0.11 -1 000.00 % | -0.01 -200.00 % | 0.01 200.00 % | -0.01 20.63 % | -0.01 -310.00 % | 0.01 -40.00 % | 0.01 233.33 % | 0.00 104.20 % | -0.07 -614.00 % | -0.01 -150.00 % | 0.02 100.00 % | 0.01 121.98 % | -0.05 -1 010.00 % | 0.01 |
| Gross profit | 31.237 K 871.60 % | 3.215 K 110.59 % | -30.358 K -109.01 % | 336.963 K 365.74 % | 72.350 K -44.90 % | 131.316 K -43.10 % | 230.799 K 23.24 % | 187.276 K 101.35 % | 93.012 K -63.88 % | 257.536 K -12.39 % | 293.943 K 44.09 % | 204.000 K 14.60 % | 178.018 K -26.20 % | 241.224 K -17.19 % | 291.286 K -23.80 % | 382.271 K 17.73 % | 324.693 K 8.87 % | 298.228 K 12.47 % | 265.153 K 11.96 % | 236.826 K -18.55 % | 290.764 K 45.40 % | 199.982 K -22.99 % | 259.681 K 3.56 % | 250.755 K -21.36 % | 318.851 K -7.37 % | 344.208 K -7.90 % | 373.749 K 1.53 % | 368.116 K 18.66 % | 310.216 K -24.04 % | 408.378 K 20.38 % | 339.234 K 5.81 % | 320.602 K 13.71 % | 281.949 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 -100.00 % | 498.834 K | 0.000 | 0.000 | 0.000 100.00 % | -67.252 K | 0.000 | 0.000 | 0.000 100.00 % | -326.618 K | 0.000 | 0.000 | 0.000 100.00 % | -194.500 K | 0.000 |
| Cost of revenue | 227.769 K 4 530.39 % | 4.919 K -94.81 % | 94.777 K -52.46 % | 199.372 K -34.68 % | 305.214 K -52.95 % | 648.689 K 19.80 % | 541.459 K -14.86 % | 635.950 K -17.44 % | 770.256 K 10.37 % | 697.887 K -0.51 % | 701.485 K -1.27 % | 710.536 K 4.80 % | 678.021 K -11.92 % | 769.757 K 0.32 % | 767.290 K 2.75 % | 746.775 K 15.07 % | 648.954 K -3.65 % | 673.544 K 1.32 % | 664.768 K -3.35 % | 687.779 K -6.91 % | 738.842 K 9.93 % | 672.105 K -8.29 % | 732.850 K -5.21 % | 773.164 K -1.28 % | 783.165 K 5.98 % | 738.980 K -11.91 % | 838.862 K 7.26 % | 782.116 K 4.87 % | 745.822 K -1.68 % | 758.576 K 13.38 % | 669.060 K 7.84 % | 620.434 K 7.56 % | 576.816 K |
| General and administrative expenses | 1.818 M 34.53 % | 1.351 M -18.94 % | 1.667 M -68.99 % | 5.376 M 207.60 % | 1.748 M 39.40 % | 1.254 M 301.27 % | 312.479 K 6.12 % | 294.466 K 93.31 % | 152.328 K -47.15 % | 288.214 K -15.99 % | 343.069 K 4.17 % | 329.325 K 10.85 % | 297.098 K -3.11 % | 306.625 K -4.52 % | 321.137 K 4.90 % | 306.149 K -12.18 % | 348.613 K 12.68 % | 309.382 K -5.99 % | 329.085 K 10.70 % | 297.280 K -13.93 % | 345.406 K -8.46 % | 377.328 K 11.03 % | 339.853 K 8.67 % | 312.752 K -22.95 % | 405.910 K 48.71 % | 272.958 K -15.89 % | 324.528 K 14.86 % | 282.531 K -32.61 % | 419.251 K 98.66 % | 211.044 K -8.15 % | 229.767 K 2.17 % | 224.884 K 6.08 % | 211.997 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -17.982 K | 0.000 -100.00 % | 4.717 K -55.26 % | 10.543 K 7.07 % | 9.847 K 107.04 % | 4.756 K -67.38 % | 14.582 K -14.65 % | 17.084 K 32.77 % | 12.867 K 63.49 % | 7.870 K -51.91 % | 16.364 K 0.41 % | 16.297 K -52.87 % | 34.576 K -9.67 % | 38.276 K 118.70 % | 17.502 K -63.35 % | 47.752 K 40.55 % | 33.975 K 125.97 % | 15.035 K -13.65 % | 17.411 K 18.13 % | 14.739 K -47.74 % | 28.201 K 36.26 % | 20.696 K 18.57 % | 17.454 K -13.96 % | 20.287 K -26.31 % | 27.531 K 48.22 % | 18.574 K -20.94 % | 23.494 K 35.09 % | 17.392 K -2.55 % | 17.847 K 20.41 % | 14.822 K |
| Other expenses | 6.093 K 68.83 % | 3.609 K -98.67 % | 272.189 K 30.07 % | 209.265 K 150.36 % | 83.585 K 176.15 % | 30.268 K | 0.000 | 0.000 100.00 % | -3.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.825 K | 0.000 |
| Operating expenses | 1.824 M 34.62 % | 1.355 M -30.13 % | 1.939 M -65.17 % | 5.568 M 204.00 % | 1.831 M 1 144.63 % | 147.149 K -54.45 % | 323.022 K 6.15 % | 304.313 K 98.47 % | 153.331 K -49.36 % | 302.796 K -15.93 % | 360.153 K 5.25 % | 342.192 K 12.21 % | 304.968 K -5.58 % | 322.989 K -4.28 % | 337.434 K -0.97 % | 340.725 K -11.93 % | 386.889 K 18.36 % | 326.884 K -13.26 % | 376.837 K -8.33 % | 411.064 K 14.04 % | 360.441 K -8.69 % | 394.739 K 11.32 % | 354.592 K 4.00 % | 340.953 K -20.08 % | 426.606 K 46.90 % | 290.412 K -15.78 % | 344.815 K -75.72 % | 1.420 M 224.31 % | 437.825 K 86.68 % | 234.538 K -5.11 % | 247.159 K -74.61 % | 973.556 K 329.22 % | 226.819 K |
| Cost and expenses | 2.052 M 50.88 % | 1.360 M -33.14 % | 2.034 M -64.73 % | 5.767 M 169.91 % | 2.137 M 36.31 % | 1.568 M 81.33 % | 864.481 K -8.06 % | 940.263 K 204.48 % | -899.904 K -189.93 % | 1.001 M -5.74 % | 1.062 M 0.85 % | 1.053 M 7.09 % | 982.989 K -10.04 % | 1.093 M -1.08 % | 1.105 M 1.58 % | 1.088 M 4.99 % | 1.036 M 3.54 % | 1.000 M -3.95 % | 1.042 M -5.21 % | 1.099 M -0.04 % | 1.099 M 3.04 % | 1.067 M -1.89 % | 1.087 M -2.39 % | 1.114 M -7.91 % | 1.210 M 17.52 % | 1.029 M -13.03 % | 1.184 M -46.25 % | 2.202 M 86.04 % | 1.184 M 19.19 % | 993.114 K 8.39 % | 916.219 K -42.52 % | 1.594 M 98.35 % | 803.635 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 |
| Selling general and administrative expenses | 1.818 M 34.53 % | 1.351 M -18.94 % | 1.667 M -68.89 % | 5.358 M 206.57 % | 1.748 M 1 087.82 % | 147.149 K -54.45 % | 323.022 K 6.15 % | 304.313 K 93.73 % | 157.084 K -48.12 % | 302.796 K -15.93 % | 360.153 K 5.25 % | 342.192 K 12.21 % | 304.968 K -5.58 % | 322.989 K -4.28 % | 337.434 K -0.97 % | 340.725 K -11.93 % | 386.889 K 18.36 % | 326.884 K -13.26 % | 376.837 K 13.76 % | 331.255 K -8.10 % | 360.441 K -8.69 % | 394.739 K 11.32 % | 354.592 K 4.00 % | 340.953 K -20.08 % | 426.606 K 46.90 % | 290.412 K -15.78 % | 344.815 K 11.21 % | 310.062 K -29.18 % | 437.825 K 86.68 % | 234.538 K -5.11 % | 247.159 K 1.82 % | 242.731 K 7.02 % | 226.819 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 -53.18 % | 173.000 7.45 % | 161.000 26.77 % | 127.000 56.79 % | 81.000 37.29 % | 59.000 -23.38 % | 77.000 -28.04 % | 107.000 12.63 % | 95.000 93.88 % | 49.000 13.95 % | 43.000 -12.24 % | 49.000 8.89 % | 45.000 0.00 % | 45.000 18.42 % | 38.000 -29.63 % | 54.000 63.64 % | 33.000 13.79 % | 29.000 0.00 % | 29.000 -14.71 % | 34.000 209.09 % | 11.000 -62.07 % | 29.000 -45.28 % | 53.000 23.26 % | 43.000 -55.21 % | 96.000 104.26 % | 47.000 -36.49 % | 74.000 |
| Interest expense | 691.000 -19.84 % | 862.000 -97.80 % | 39.233 K -66.47 % | 116.999 K 80.44 % | 64.841 K 88.42 % | 34.413 K 34.11 % | 25.661 K 0.52 % | 25.528 K 0.14 % | 25.492 K -0.10 % | 25.518 K 0.17 % | 25.475 K 0.89 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K -16.67 % | 30.300 K -92.13 % | 385.194 K 168.96 % | 143.216 K -17.64 % | 173.881 K 62.14 % | 107.242 K 54.31 % | 69.499 K -63.14 % | 188.533 K 1 819.11 % | 9.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.093 K -23.64 % | 7.979 K -97.07 % | 272.189 K | 0.000 -100.00 % | 76.417 K 138.69 % | 32.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -82.35 % | 17.000 6.25 % | 16.000 0.00 % | 16.000 0.00 % | 16.000 -5.88 % | 17.000 6.25 % | 16.000 -5.88 % | 17.000 6.25 % | 16.000 -20.00 % | 20.000 -41.18 % | 34.000 0.00 % | 34.000 -2.86 % | 35.000 -51.39 % | 72.000 -74.83 % | 286.000 -62.47 % | 762.000 -14.38 % | 890.000 0.11 % | 889.000 0.00 % | 889.000 -16.68 % | 1.067 K | 0.000 |
| Operating income | -1.793 M -32.63 % | -1.352 M 31.37 % | -1.970 M 62.34 % | -5.231 M -197.35 % | -1.759 M -52.59 % | -1.153 M -1 150.07 % | -92.223 K 21.20 % | -117.037 K -94.03 % | -60.319 K -33.27 % | -45.260 K 31.64 % | -66.210 K 52.09 % | -138.192 K -8.86 % | -126.950 K -55.26 % | -81.765 K -77.18 % | -46.148 K -211.08 % | 41.546 K 166.80 % | -62.196 K -117.04 % | -28.656 K 74.34 % | -111.684 K 35.90 % | -174.238 K -150.07 % | -69.677 K 64.22 % | -194.757 K -105.20 % | -94.911 K -5.23 % | -90.198 K 16.29 % | -107.755 K -300.30 % | 53.796 K 85.93 % | 28.934 K 102.75 % | -1.052 M -724.23 % | -127.609 K -173.41 % | 173.840 K 88.80 % | 92.075 K 114.10 % | -652.954 K -1 284.39 % | 55.130 K |
| Operating income ratio | -6.92 95.83 % | -166.19 -443.53 % | -30.58 -213.52 % | -9.75 -109.33 % | -4.66 -67.60 % | -2.78 -2 227.80 % | -0.12 16.00 % | -0.14 -97.89 % | -0.07 -51.66 % | -0.05 28.78 % | -0.07 55.98 % | -0.15 -1.89 % | -0.15 -83.36 % | -0.08 -85.52 % | -0.04 -218.47 % | 0.04 157.60 % | -0.06 -116.63 % | -0.03 75.45 % | -0.12 36.27 % | -0.19 -178.46 % | -0.07 69.70 % | -0.22 -133.54 % | -0.10 -8.55 % | -0.09 9.91 % | -0.10 -296.88 % | 0.05 108.14 % | 0.02 102.61 % | -0.91 -656.74 % | -0.12 -181.12 % | 0.15 63.13 % | 0.09 113.16 % | -0.69 -1 180.84 % | 0.06 |
| Total other income expenses net | -691.000 19.84 % | -862.000 97.80 % | -39.233 K 66.51 % | -117.161 K -80.69 % | -64.841 K -88.42 % | -34.413 K -77.19 % | -19.422 K -205.14 % | 18.472 K 117.07 % | -108.208 K -10 731.63 % | -999.000 78.87 % | -4.727 K 80.77 % | -24.586 K -164.22 % | 38.287 K 17.48 % | 32.589 K -48.35 % | 63.092 K -93.72 % | 1.005 M 221.55 % | -826.561 K -543.45 % | -128.458 K 6.91 % | -138.000 K 73.14 % | -513.798 K -633.99 % | -70.001 K -122.15 % | 316.056 K 2 101.49 % | -15.791 K 84.97 % | -105.045 K -163.43 % | 165.613 K 486 997.06 % | 34.000 -98.58 % | 2.398 K -64.91 % | 6.834 K 549.00 % | 1.053 K 1 655.00 % | 60.000 -93.82 % | 971.000 178.22 % | 349.000 320.48 % | 83.000 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.472 M 9.95 % | 3.158 M -79.25 % | 15.218 M 7.04 % | 14.217 M 1 056.15 % | 1.230 M 25.34 % | 981.076 K -4.19 % | 1.024 M 20.20 % | 851.928 K -5.68 % | 903.236 K -2.67 % | 927.982 K 3.88 % | 893.312 K 11.16 % | 803.648 K 21.80 % | 659.791 K 31.39 % | 502.153 K -12.79 % | 575.827 K 8.88 % | 528.885 K 14.34 % | 462.551 K 10.66 % | 417.982 K 14.55 % | 364.882 K 346.23 % | -148.187 K -277.93 % | -39.210 K 89.35 % | -368.335 K 45.05 % | -670.346 K 31.80 % | -982.907 K 17.56 % | -1.192 M -279.80 % | -313.916 K -30.43 % | -240.671 K -15.45 % | -208.458 K 48.62 % | -405.700 K 24.19 % | -535.145 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 | 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 | 3.565 M -14.84 % | 4.187 M -72.52 % | 15.236 M 6.21 % | 14.345 M 1 012.14 % | 1.290 M 24.55 % | 1.036 M -1.48 % | 1.051 M 4.07 % | 1.010 M -0.67 % | 1.017 M -0.65 % | 1.023 M -0.64 % | 1.030 M 1.98 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 56.59 % | 645.006 K -16.27 % | 770.357 K 27.96 % | 602.024 K 38.81 % | 433.690 K 377.74 % | 90.779 K -6.44 % | 97.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 575.360 K 752.83 % | 67.465 K 301.86 % | 16.788 K 104.98 % | -337.125 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 |
| Retained earnings | -25.432 M -6.63 % | -23.851 M 0.82 % | -24.047 M -7.84 % | -22.300 M -472.05 % | -3.898 M -8.19 % | -3.603 M -40.51 % | -2.564 M -4.55 % | -2.453 M -4.19 % | -2.354 M -7.53 % | -2.189 M -2.16 % | -2.143 M -3.42 % | -2.072 M -8.52 % | -1.909 M -4.87 % | -1.821 M -2.78 % | -1.772 M 0.95 % | -1.789 M 36.91 % | -2.835 M -45.67 % | -1.946 M -0.15 % | -1.943 M -26.24 % | -1.539 M -145.44 % | -627.132 K -45.04 % | -432.396 K -21.78 % | -355.049 K -1 658.33 % | 22.784 K -43.11 % | 40.052 K 144.82 % | 16.360 K 143.66 % | -37.469 K 45.54 % | -68.802 K -110.59 % | 649.544 K 27.57 % | 509.155 K |
| Common stock | 322.230 K 3.75 % | 310.597 K 136.33 % | 131.425 K 1.84 % | 129.049 K 1 045.47 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 0.00 % | 11.266 K 5.63 % | 10.666 K 0.00 % | 10.666 K 0.47 % | 10.616 K 0.00 % | 10.616 K 0.00 % | 10.616 K 1.69 % | 10.440 K 2.73 % | 10.163 K 0.00 % | 10.163 K 0.00 % | 10.163 K 0.99 % | 10.063 K 0.00 % | 10.063 K 0.00 % | 10.063 K 0.00 % | 10.063 K |
| Total equity | -9.181 M -7.41 % | -8.548 M 53.35 % | -18.324 M -5.71 % | -17.333 M -933.89 % | -1.677 M -21.35 % | -1.382 M -11.42 % | -1.240 M -9.89 % | -1.128 M -9.57 % | -1.030 M -19.05 % | -864.990 K -5.65 % | -818.729 K -9.49 % | -747.792 K -27.82 % | -585.015 K -17.86 % | -496.352 K -11.00 % | -447.176 K 3.65 % | -464.119 K 69.27 % | -1.510 M -130.02 % | -656.624 K -31.45 % | -499.510 K -94.49 % | -256.826 K -131.73 % | 809.434 K -19.39 % | 1.004 M -5.38 % | 1.061 M -15.30 % | 1.253 M -1.36 % | 1.270 M 1.90 % | 1.247 M 5.84 % | 1.178 M 2.73 % | 1.146 M -38.52 % | 1.865 M -10.96 % | 2.094 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 314.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.779 K -6.44 % | 97.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 314.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.779 K -6.44 % | 97.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.604 M 28.74 % | 5.130 M 108.72 % | 2.458 M -21.99 % | 3.151 M 231.48 % | 950.459 K -28.48 % | 1.329 M 120.00 % | 604.095 K 2.08 % | 591.778 K 6.83 % | 553.936 K 21.39 % | 456.345 K 14.50 % | 398.554 K -1.40 % | 404.203 K 18.48 % | 341.162 K -12.88 % | 391.588 K -4.56 % | 410.314 K -19.48 % | 509.558 K -66.96 % | 1.542 M 114.49 % | 719.004 K 16.85 % | 615.304 K -22.32 % | 792.100 K 155.34 % | 310.209 K -7.59 % | 335.687 K -48.18 % | 647.760 K -27.03 % | 887.740 K -3.28 % | 917.827 K 723.58 % | 111.444 K -34.02 % | 168.910 K 8.58 % | 155.569 K -52.60 % | 328.238 K 276.38 % | 87.209 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.492 K 174.28 % | 11.117 K -13.37 % | 12.832 K 394.87 % | 2.593 K | 0.000 -100.00 % | 8.473 K 144.18 % | 3.470 K -73.35 % | 13.023 K 133.47 % | 5.578 K | 0.000 | 0.000 -100.00 % | 4.578 K -80.41 % | 23.367 K 54.56 % | 15.118 K 46.05 % | 10.351 K 407.40 % | 2.040 K 120.06 % | 927.000 -69.39 % | 3.028 K | 0.000 | 0.000 -100.00 % | 7.722 K 128.94 % | 3.373 K 73.06 % | 1.949 K | 0.000 | 0.000 |
| Short term debt | 3.565 M -14.84 % | 4.187 M -71.94 % | 14.921 M 4.02 % | 14.345 M 1 012.14 % | 1.290 M 24.55 % | 1.036 M -1.48 % | 1.051 M 4.07 % | 1.010 M -0.67 % | 1.017 M -0.65 % | 1.023 M -0.64 % | 1.030 M 1.98 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 56.59 % | 645.006 K -16.27 % | 770.357 K 27.96 % | 602.024 K 38.81 % | 433.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.866 M 11.27 % | 9.765 M -49.28 % | 19.255 M 1.47 % | 18.976 M 697.51 % | 2.379 M 20.06 % | 1.982 M 8.65 % | 1.824 M 6.15 % | 1.718 M 1.60 % | 1.691 M 7.07 % | 1.580 M 1.71 % | 1.553 M 4.35 % | 1.488 M 4.38 % | 1.426 M -4.61 % | 1.495 M 0.91 % | 1.481 M -6.56 % | 1.585 M -39.55 % | 2.622 M 44.22 % | 1.818 M 7.24 % | 1.696 M 13.15 % | 1.498 M 35.74 % | 1.104 M 11.63 % | 988.934 K -14.60 % | 1.158 M 20.37 % | 962.074 K -4.90 % | 1.012 M 424.61 % | 192.840 K -23.66 % | 252.592 K 13.77 % | 222.021 K -39.38 % | 366.276 K 166.99 % | 137.185 K |
| Total liabilities | 10.866 M 11.27 % | 9.765 M -50.10 % | 19.570 M 3.13 % | 18.976 M 697.51 % | 2.379 M 20.06 % | 1.982 M 8.65 % | 1.824 M 6.15 % | 1.718 M 1.60 % | 1.691 M 7.07 % | 1.580 M 1.71 % | 1.553 M 4.35 % | 1.488 M 4.38 % | 1.426 M -4.61 % | 1.495 M 0.91 % | 1.481 M -6.56 % | 1.585 M -39.55 % | 2.622 M 44.22 % | 1.818 M 7.24 % | 1.696 M 13.15 % | 1.498 M 35.74 % | 1.104 M 11.63 % | 988.934 K -14.60 % | 1.158 M 9.99 % | 1.053 M -5.04 % | 1.109 M 474.93 % | 192.840 K -23.66 % | 252.592 K 13.77 % | 222.021 K -39.38 % | 366.276 K 166.99 % | 137.185 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 176.350 K -30.11 % | 252.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.112 K 0.00 % | 14.112 K 0.00 % | 14.112 K -50.00 % | 28.224 K 0.00 % | 28.224 K 0.00 % | 28.224 K 0.00 % | 28.224 K 0.00 % | 28.224 K 0.00 % | 28.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 34.057 K -8.82 % | 37.353 K 71.40 % | 21.793 K -41.66 % | 37.353 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 |
| 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 -100.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K -93.29 % | 1.190 M 0.00 % | 1.190 M |
| Goodwill and intangible assets | 34.057 K -8.82 % | 37.353 K 71.40 % | 21.793 K -41.66 % | 37.353 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 -100.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K 0.00 % | 79.809 K -93.29 % | 1.190 M 0.00 % | 1.190 M |
| Property plant equipment net | 56.539 K -3.66 % | 58.685 K -92.99 % | 836.902 K 59.86 % | 523.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -84.21 % | 19.000 -47.22 % | 36.000 -30.77 % | 52.000 -23.53 % | 68.000 -20.00 % | 85.000 -15.84 % | 101.000 -14.41 % | 118.000 -11.94 % | 134.000 -12.42 % | 153.000 -18.62 % | 188.000 -15.32 % | 222.000 -13.28 % | 256.000 -22.19 % | 329.000 -46.50 % | 615.000 -61.73 % | 1.607 K -62.41 % | 4.275 K |
| Total non current assets | 90.596 K -5.67 % | 96.038 K -90.72 % | 1.035 M 27.28 % | 813.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.98 % | 14.131 K -0.12 % | 14.148 K -0.11 % | 14.164 K -49.94 % | 28.292 K -0.06 % | 28.309 K -0.06 % | 28.325 K -95.28 % | 599.667 K 0.00 % | 599.683 K 0.00 % | 599.702 K 4.93 % | 571.513 K 13.33 % | 504.295 K -0.01 % | 504.329 K -0.01 % | 504.402 K -0.06 % | 504.688 K -60.44 % | 1.276 M -0.21 % | 1.279 M |
| Other current assets | 203.128 K 568.27 % | 30.396 K 91.30 % | 15.889 K -96.12 % | 409.682 K 115.29 % | 190.295 K 386.89 % | 39.084 K -42.47 % | 67.941 K 116.44 % | 31.390 K -27.91 % | 43.540 K -24.86 % | 57.949 K -17.79 % | 70.488 K 15.94 % | 60.799 K 28.66 % | 47.256 K -21.56 % | 60.244 K -7.80 % | 65.339 K 57.98 % | 41.358 K -29.06 % | 58.304 K -12.26 % | 66.454 K -6.19 % | 70.837 K 9.23 % | 64.853 K -22.80 % | 84.008 K 13.67 % | 73.908 K -25.76 % | 99.552 K 51.26 % | 65.813 K 5.73 % | 62.249 K -22.08 % | 79.891 K 1.03 % | 79.076 K -0.21 % | 79.243 K 67.69 % | 47.257 K 32.28 % | 35.726 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.125 K -90.95 % | 1.029 M 5 431.60 % | 18.600 K -85.51 % | 128.364 K 113.22 % | 60.202 K 10.39 % | 54.538 K 101.12 % | 27.117 K -82.85 % | 158.072 K 39.17 % | 113.586 K 18.96 % | 95.480 K -30.17 % | 136.732 K -33.74 % | 206.352 K -41.08 % | 350.209 K -31.04 % | 507.847 K 16.97 % | 434.173 K -9.76 % | 481.115 K -12.12 % | 547.449 K -7.53 % | 592.018 K -8.23 % | 645.118 K -18.67 % | 793.193 K -2.02 % | 809.567 K -16.57 % | 970.359 K -12.11 % | 1.104 M 2.83 % | 1.074 M -16.72 % | 1.289 M 310.71 % | 313.916 K 30.43 % | 240.671 K 15.45 % | 208.458 K -48.62 % | 405.700 K -24.19 % | 535.145 K |
| Cash and short term investments | 93.125 K -90.95 % | 1.029 M 5 431.60 % | 18.600 K -85.51 % | 128.364 K 113.22 % | 60.202 K 10.39 % | 54.538 K 101.12 % | 27.117 K -82.85 % | 158.072 K 39.17 % | 113.586 K 18.96 % | 95.480 K -30.17 % | 136.732 K -33.74 % | 206.352 K -41.08 % | 350.209 K -31.04 % | 507.847 K 16.97 % | 434.173 K -9.76 % | 481.115 K -12.12 % | 547.449 K -7.53 % | 592.018 K -8.23 % | 645.118 K -18.67 % | 793.193 K -2.02 % | 809.567 K -16.57 % | 970.359 K -12.11 % | 1.104 M 2.83 % | 1.074 M -16.72 % | 1.289 M 310.71 % | 313.916 K 30.43 % | 240.671 K 15.45 % | 208.458 K -48.62 % | 405.700 K -24.19 % | 535.145 K |
| Total current assets | 1.594 M 42.12 % | 1.121 M 430.80 % | 211.242 K -74.52 % | 829.176 K 91.56 % | 432.857 K -27.88 % | 600.222 K 2.77 % | 584.070 K -1.01 % | 590.046 K -10.80 % | 661.521 K -7.43 % | 714.648 K -2.69 % | 734.367 K -0.83 % | 740.539 K -11.93 % | 840.865 K -15.78 % | 998.407 K -2.12 % | 1.020 M -7.86 % | 1.107 M 0.83 % | 1.098 M -3.13 % | 1.133 M -2.94 % | 1.168 M -3.76 % | 1.213 M -7.64 % | 1.314 M -5.72 % | 1.393 M -13.97 % | 1.620 M -6.62 % | 1.734 M -7.48 % | 1.875 M 100.47 % | 935.157 K 0.99 % | 926.007 K 7.20 % | 863.817 K -9.57 % | 955.251 K 0.24 % | 953.008 K |
| Inventory | 834.926 K 3 310.23 % | 24.483 K -76.32 % | 103.396 K -42.26 % | 179.072 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 |
| Net receivables | 462.333 K 1 132.69 % | 37.506 K -48.87 % | 73.357 K -34.54 % | 112.058 K -38.55 % | 182.360 K -64.00 % | 506.600 K 3.60 % | 489.012 K 22.07 % | 400.584 K -20.58 % | 504.395 K -10.13 % | 561.219 K 6.46 % | 527.147 K 11.36 % | 473.388 K 6.76 % | 443.400 K 3.04 % | 430.316 K -17.32 % | 520.481 K -10.95 % | 584.487 K 18.77 % | 492.133 K 3.63 % | 474.899 K 5.13 % | 451.733 K 27.17 % | 355.223 K -15.45 % | 420.109 K 20.32 % | 349.154 K -16.08 % | 416.061 K -30.06 % | 594.911 K 13.70 % | 523.209 K -3.35 % | 541.350 K -10.71 % | 606.260 K 5.23 % | 576.116 K 14.70 % | 502.294 K 31.44 % | 382.137 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 -100.00 % | 491.516 K 0.00 % | 491.516 K 0.00 % | 491.516 K 0.00 % | 491.516 K 15.85 % | 424.264 K 0.00 % | 424.264 K 0.00 % | 424.264 K 0.00 % | 424.264 K 401.57 % | 84.587 K 0.00 % | 84.587 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 653.636 K 53.12 % | 426.891 K -68.18 % | 1.342 M 19.01 % | 1.127 M 710.86 % | 139.030 K -44.65 % | 251.172 K 59.23 % | 157.737 K 51.98 % | 103.787 K -12.01 % | 117.956 K 18.16 % | 99.831 K -13.96 % | 116.025 K 64.21 % | 70.658 K 14.53 % | 61.695 K -29.57 % | 87.596 K 43.63 % | 60.986 K -7.13 % | 65.669 K 0.00 % | 65.669 K -0.37 % | 65.916 K 19.66 % | 55.085 K 8.09 % | 50.963 K 139.14 % | 21.311 K -57.63 % | 50.296 K -31.62 % | 73.556 K -1.05 % | 74.334 K -20.78 % | 93.835 K 27.37 % | 73.674 K -8.26 % | 80.309 K 24.50 % | 64.503 K 69.58 % | 38.038 K -23.89 % | 49.976 K |
| Tax payables | 42.087 K 94.59 % | 21.628 K -95.95 % | 534.254 K 51.59 % | 352.423 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 |
| 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 |
| Minority interest | -110.280 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 578.007 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 |
| Preferred stock | 2.000 0.00 % | 2.000 -98.04 % | 102.000 0.00 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.463 M 3.61 % | 14.925 M 167.71 % | 5.575 M 7.75 % | 5.174 M 166.66 % | 1.940 M -12.22 % | 2.210 M 68.33 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 0.00 % | 1.313 M 2.69 % | 1.279 M -10.76 % | 1.433 M 12.67 % | 1.272 M -10.81 % | 1.426 M 0.00 % | 1.426 M 1.42 % | 1.406 M 15.23 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 1.24 % | 1.205 M 0.00 % | 1.205 M 0.00 % | 1.205 M -23.48 % | 1.575 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.684 M 38.35 % | 1.217 M -2.33 % | 1.246 M -24.12 % | 1.642 M 133.67 % | 702.862 K 17.10 % | 600.222 K 2.77 % | 584.070 K -1.01 % | 590.046 K -10.80 % | 661.521 K -7.43 % | 714.648 K -2.69 % | 734.367 K -0.83 % | 740.539 K -11.93 % | 840.865 K -15.78 % | 998.410 K -3.45 % | 1.034 M -7.76 % | 1.121 M 0.81 % | 1.112 M -4.27 % | 1.162 M -2.87 % | 1.196 M -3.67 % | 1.242 M -35.11 % | 1.913 M -4.00 % | 1.993 M -10.19 % | 2.219 M -3.75 % | 2.306 M -3.07 % | 2.379 M 65.27 % | 1.439 M 0.63 % | 1.430 M 4.52 % | 1.369 M -38.66 % | 2.231 M -0.02 % | 2.232 M |
| 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 | 2012-09-30 | 2011-12-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 | -86.612 K -112.64 % | 685.044 K 69.92 % | 403.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -997.008 K -58.87 % | -627.579 K -201.62 % | 617.559 K -48.68 % | 1.203 M 10.62 % | 1.088 M 33.62 % | 814.205 K 1 123.90 % | -79.520 K -129.51 % | 269.450 K 64.86 % | 163.437 K 95.85 % | 83.448 K 457.99 % | -23.310 K -124.47 % | 95.276 K 409.66 % | -30.768 K -119.81 % | 155.315 K 17 261.88 % | -905.000 98.90 % | -81.971 K -242.39 % | 57.567 K 334.87 % | -24.510 K 43.59 % | -43.452 K -136.24 % | 119.908 K 231.52 % | -91.169 K -323.75 % | 40.746 K -65.53 % | 118.194 K 247.28 % | -80.250 K -203.20 % | 77.758 K 1 690.42 % | 4.343 K 629.92 % | 595.000 100.23 % | -263.123 K -174.30 % | 354.115 K 705.67 % | -58.467 K 70.51 % | -198.244 K -3 407.93 % | 5.993 K |
| Accounts receivables | -288.501 K -8 452.66 % | 3.454 K -89.89 % | 34.162 K -68.95 % | 110.027 K -58.32 % | 263.990 K 242.97 % | -184.652 K -108.82 % | -88.428 K -185.18 % | 103.811 K 94.20 % | 53.457 K 274.10 % | -30.705 K 42.88 % | -53.759 K -79.27 % | -29.988 K -129.20 % | -13.084 K -116.92 % | 77.312 K 25.01 % | 61.845 K 152.71 % | -117.340 K -615.42 % | 22.766 K 198.27 % | -23.166 K 76.00 % | -96.511 K -248.74 % | 64.887 K 191.45 % | -70.956 K -206.05 % | 66.907 K -62.23 % | 177.132 K 336.49 % | -74.900 K -424.83 % | 23.058 K -64.48 % | 64.910 K 315.33 % | -30.144 K 59.17 % | -73.821 K -170.62 % | 104.540 K 366.64 % | -39.206 K 78.86 % | -185.491 K -1 068.23 % | -15.878 K |
| Inventory | -810.443 K -2 500.91 % | -31.160 K -141.18 % | 75.676 K | 0.000 -100.00 % | 594.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 226.745 K 195.38 % | -237.718 K -210.92 % | 214.307 K 545.35 % | 33.208 K 102.57 % | -1.294 M -168.20 % | 1.898 M 3 417.73 % | 53.950 K 480.79 % | -14.168 K -178.17 % | 18.125 K 211.92 % | -16.194 K -135.70 % | 45.366 K 406.15 % | 8.963 K 134.60 % | -25.901 K -197.34 % | 26.609 K 668.33 % | -4.682 K | 0.000 100.00 % | -247.000 -102.28 % | 10.831 K 162.76 % | 4.122 K -86.10 % | 29.651 K 202.30 % | -28.984 K -24.60 % | -23.261 K -2 893.69 % | -777.000 96.02 % | -19.502 K -196.73 % | 20.162 K 403.87 % | -6.635 K -141.98 % | 15.806 K | 0.000 -100.00 % | 7.144 K 525.74 % | -1.678 K 90.36 % | -17.403 K | 0.000 |
| Other working capital | -124.809 K 65.54 % | -362.155 K -223.43 % | 293.414 K -72.32 % | 1.060 M -30.42 % | 1.524 M 269.50 % | -898.959 K -1 895.82 % | -45.042 K -125.05 % | 179.807 K 483.32 % | 30.825 K -76.35 % | 130.347 K 973.82 % | -14.917 K -112.83 % | 116.301 K 1 315.37 % | 8.217 K -84.01 % | 51.394 K 188.51 % | -58.068 K -264.18 % | 35.369 K 0.92 % | 35.048 K 387.87 % | -12.175 K -124.88 % | 48.937 K 92.89 % | 25.370 K 189.25 % | 8.771 K 402.45 % | -2.900 K 95.01 % | -58.161 K -510.97 % | 14.152 K -59.02 % | 34.538 K 164.04 % | -53.932 K -461.16 % | 14.933 K 107.89 % | -189.302 K -178.08 % | 242.431 K 1 478.78 % | -17.583 K -478.13 % | 4.650 K -78.74 % | 21.871 K |
| Other non cash items | -63.136 K 96.05 % | -1.599 M -445.57 % | -293.074 K -134.01 % | 861.826 K 269.47 % | -508.536 K -365.47 % | 191.560 K 903.35 % | 19.092 K 115.97 % | -119.577 K -300.71 % | 59.578 K 220.02 % | -49.642 K -1 183.18 % | 4.583 K 106.00 % | -76.355 K -99.83 % | -38.210 K -17.63 % | -32.482 K 48.44 % | -62.997 K 94.12 % | -1.071 M -229.52 % | 826.605 K 543.15 % | 128.524 K -6.91 % | 138.061 K -86.86 % | 1.051 M 1 399.98 % | 70.039 K 123.68 % | -295.742 K -1 968.95 % | 15.824 K 315.47 % | -7.344 K 95.69 % | -170.296 K | 0.000 | 0.000 -100.00 % | 784.226 K 88 015.28 % | 890.000 0.11 % | 889.000 0.00 % | 889.000 -99.83 % | 537.392 K |
| Net cash provided by operating activities | -2.872 M -114.76 % | -1.337 M -77.80 % | -752.065 K 83.75 % | -4.627 M -259.41 % | -1.287 M 48.92 % | -2.520 M -1 364.49 % | -172.073 K -435.37 % | 51.308 K 107.12 % | 24.772 K 298.91 % | -12.454 K 86.11 % | -89.664 K 37.67 % | -143.857 K 8.74 % | -157.638 K -313.97 % | 73.674 K 256.95 % | -46.942 K 55.85 % | -106.334 K -2 227.29 % | -4.569 K 91.40 % | -53.100 K 64.14 % | -148.075 K -804.33 % | -16.374 K 89.82 % | -160.792 K -20.28 % | -133.677 K -540.45 % | 30.350 K 114.08 % | -215.585 K -522.27 % | -34.645 K -147.30 % | 73.245 K 127.38 % | 32.213 K 116.33 % | -197.243 K -186.34 % | 228.448 K 96.39 % | 116.322 K 211.52 % | -104.309 K -222.31 % | 85.280 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 51.165 K 199.95 % | 17.058 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 % | -40.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 51.165 K 199.95 % | 17.058 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 % | -40.000 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 |
| Debt repayment | 15.000 K 102.67 % | -560.915 K -200.00 % | 560.915 K -56.05 % | 1.276 M 9.88 % | 1.161 M | 0.000 | 0.000 | 0.000 100.00 % | -6.640 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 1.794 M -31.67 % | 2.626 M | 0.000 -100.00 % | 2.219 M 1 579.23 % | 132.127 K -91.58 % | 1.570 M 3 717.93 % | 41.118 K 702.73 % | -6.822 K -26 138.46 % | -26.000 99.91 % | -28.798 K -243.67 % | 20.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 100.00 % | -208.334 K -0.48 % | -207.337 K -553.04 % | 45.766 K 26.28 % | 36.241 K |
| Net cash used provided by financing activities | 1.794 M -13.11 % | 2.065 M 268.10 % | 560.915 K -83.95 % | 3.495 M 170.17 % | 1.294 M -17.60 % | 1.570 M 3 717.93 % | 41.118 K 702.73 % | -6.822 K -2.34 % | -6.666 K 76.85 % | -28.798 K -243.67 % | 20.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 100.00 % | -208.334 K -0.48 % | -207.337 K -553.04 % | 45.766 K 26.28 % | 36.241 K |
| Effect of forex changes on cash | 141.742 K -49.86 % | 282.684 K 835.39 % | 30.221 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 |
| Net change in cash | -935.752 K -192.62 % | 1.010 M 1 020.41 % | -109.764 K -261.03 % | 68.162 K 981.08 % | 6.305 K 124.76 % | -25.465 K 80.55 % | -130.955 K -394.37 % | 44.486 K 145.70 % | 18.106 K 143.89 % | -41.252 K 40.75 % | -69.620 K 51.60 % | -143.857 K 8.74 % | -157.638 K -313.97 % | 73.674 K 256.95 % | -46.942 K 29.23 % | -66.334 K -48.83 % | -44.569 K 16.07 % | -53.100 K 64.14 % | -148.075 K -804.33 % | -16.374 K 89.82 % | -160.792 K -20.28 % | -133.677 K -540.45 % | 30.350 K 114.08 % | -215.585 K -122.10 % | 975.355 K 1 231.63 % | 73.245 K 127.38 % | 32.213 K 116.33 % | -197.242 K -1 080.67 % | 20.113 K 122.10 % | -91.015 K -55.47 % | -58.543 K -148.18 % | 121.521 K |
| Cash at beginning of period | 1.029 M 5 431.60 % | 18.600 K -85.51 % | 128.364 K 113.22 % | 60.202 K 3 544.19 % | 1.652 K -93.91 % | 27.117 K -82.85 % | 158.072 K 39.17 % | 113.586 K 18.96 % | 95.480 K -30.17 % | 136.732 K -33.74 % | 206.352 K -41.08 % | 350.209 K -31.04 % | 507.847 K 16.97 % | 434.173 K -9.76 % | 481.115 K -12.12 % | 547.449 K -7.53 % | 592.018 K -8.23 % | 645.118 K -18.67 % | 793.193 K -2.02 % | 809.567 K -16.57 % | 970.359 K -12.11 % | 1.104 M 2.83 % | 1.074 M -16.72 % | 1.289 M 310.71 % | 313.916 K 30.43 % | 240.671 K 15.45 % | 208.458 K -48.62 % | 405.700 K 5.22 % | 385.587 K -19.10 % | 476.602 K -10.94 % | 535.145 K 29.38 % | 413.624 K |
| Cash at end of period | 93.125 K -90.95 % | 1.029 M 5 431.60 % | 18.600 K -85.51 % | 128.364 K 1 513.22 % | 7.957 K 381.66 % | 1.652 K -93.91 % | 27.117 K -82.85 % | 158.072 K 39.17 % | 113.586 K 18.96 % | 95.480 K -30.17 % | 136.732 K -33.74 % | 206.352 K -41.08 % | 350.209 K -31.04 % | 507.847 K 16.97 % | 434.173 K -9.76 % | 481.115 K -12.12 % | 547.449 K -7.53 % | 592.018 K -8.23 % | 645.118 K -18.67 % | 793.193 K -2.02 % | 809.567 K -16.57 % | 970.359 K -12.11 % | 1.104 M 2.83 % | 1.074 M -16.72 % | 1.289 M 310.71 % | 313.916 K 30.43 % | 240.671 K 15.45 % | 208.458 K -48.62 % | 405.700 K 5.22 % | 385.587 K -19.10 % | 476.602 K -10.94 % | 535.145 K |
| Operating cash flow | -2.872 M -114.76 % | -1.337 M -77.80 % | -752.065 K 83.75 % | -4.627 M -259.41 % | -1.287 M 48.92 % | -2.520 M -1 364.49 % | -172.073 K -435.37 % | 51.308 K 107.12 % | 24.772 K 298.91 % | -12.454 K 86.11 % | -89.664 K 37.67 % | -143.857 K 8.74 % | -157.638 K -313.97 % | 73.674 K 256.95 % | -46.942 K 55.85 % | -106.334 K -2 227.29 % | -4.569 K 91.40 % | -53.100 K 64.14 % | -148.075 K -804.33 % | -16.374 K 89.82 % | -160.792 K -20.28 % | -133.677 K -540.45 % | 30.350 K 114.08 % | -215.585 K -522.27 % | -34.645 K -147.30 % | 73.245 K 127.38 % | 32.213 K 116.33 % | -197.243 K -186.34 % | 228.448 K 96.39 % | 116.322 K 211.52 % | -104.309 K -222.31 % | 85.280 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.014 K 16.01 % | -69.076 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 |
| Free CashFlow | -2.872 M -114.76 % | -1.337 M -77.80 % | -752.065 K 83.75 % | -4.627 M -259.41 % | -1.287 M 48.92 % | -2.520 M -1 364.49 % | -172.073 K -435.37 % | 51.308 K 107.12 % | 24.772 K 298.91 % | -12.454 K 86.11 % | -89.664 K 37.67 % | -143.857 K 8.74 % | -157.638 K -313.97 % | 73.674 K 256.95 % | -46.942 K 55.85 % | -106.334 K -2 227.29 % | -4.569 K 91.40 % | -53.100 K 64.14 % | -148.075 K -804.33 % | -16.374 K 89.82 % | -160.792 K -20.28 % | -133.677 K -540.45 % | 30.350 K 114.08 % | -215.585 K -522.27 % | -34.645 K -147.30 % | 73.245 K 127.38 % | 32.213 K 116.33 % | -197.243 K -186.34 % | 228.448 K 96.39 % | 116.322 K 211.52 % | -104.309 K -222.31 % | 85.280 K |
| 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 | 2012 | 2012 | 2012 | 2011 |